The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO CORP COMMON COM 88579Y101 194 1,759 SH   SOLE   194 0 0
Abbott Labs COM 002824100 540 5,583 SH   SOLE   540 0 0
Abbvie INC CORP COMMON COM 00287Y109 1,409 10,502 SH   SOLE   1,409 0 0
Accenture Plc CLASS A CORP COMMON SHS CLASS A G1151C101 45 175 SH   SOLE   45 0 0
Activision Blizzard INC CORP COMMON COM 00507V109 305 4,100 SH   SOLE   305 0 0
Adams Resources & Energy INC And CORP COMMON COM NEW 006351308 43 1,450 SH   SOLE   43 0 0
Adobe INC CORP COMMON COM 00724F101 116 420 SH   SOLE   116 0 0
Advanced Micro Devices INC CORP COMMON COM 007903107 94 1,480 SH   SOLE   94 0 0
Affirm Holdings INC CLASS A CORP COMMON COM CL A 00827B106 3 155 SH   SOLE   3 0 0
Agnico Eagle Mines Ltd CORP COMMON COM 008474108 13 317 SH   SOLE   13 0 0
Air Products And Chemicals INC CORP COMMON COM 009158106 8 36 SH   SOLE   8 0 0
Airbnb INC CLASS A CORP COMMON COM CL A 009066101 14 134 SH   SOLE   14 0 0
Alamos Gold INC CLASS A CORP COMMON COM CL A 011532108 7 1,000 SH   SOLE   7 0 0
Albemarle Corp COMMON COM 012653101 33 125 SH   SOLE   33 0 0
Alcoa Corp COMMON COM 013872106 1 29 SH   SOLE   1 0 0
Alerislife INC CORP COMMON COM NEW 33832D205 0 6 SH   SOLE   0 0 0
Alibaba Group Holding Ltd ADR Rep 8 CORP COMMON SPONSORED ADS 01609W102 0 6 SH   SOLE   0 0 0
Align Technology INC CORP COMMON COM 016255101 3 14 SH   SOLE   3 0 0
Alleghany Corp COMMON COM 017175100 8 10 SH   SOLE   8 0 0
Alliance Resource Partners Lp Unt UT LTD PART 01877R108 7 300 SH   SOLE   7 0 0
Alliant Energy Corp COMMON COM 018802108 3,679 69,420 SH   SOLE   3,679 0 0
Allscripts Healthcare Solutions INC CORP COMMON COM 01988P108 5 300 SH   SOLE   5 0 0
Allstate Common COM 020002101 66 531 SH   SOLE   66 0 0
Almaden Minerals Ltd Mnrls CORP COMMON COM CL B 020283305 0 1,500 SH   SOLE   0 0 0
Alpha And Omega Semiconductor Ltd CORP COMMON SHS G6331P104 6 200 SH   SOLE   6 0 0
Alphabet INC CLASS A CORP COMMON CAP STK CL A 02079K305 145 1,515 SH   SOLE   145 0 0
Alphabet INC CLASS C CORP COMMON CAP STK CL C 02079K107 794 8,260 SH   SOLE   794 0 0
Altria Group Inc. COM 02209S103 529 13,096 SH   SOLE   529 0 0
Am Electric Common COM 025537101 278 3,213 SH   SOLE   278 0 0
Amarin Corporation Plc ADR Rep 1 CORP COMMON SPONS ADR NEW 023111206 0 100 SH   SOLE   0 0 0
Amazon.com INC Amazon COMMON CORP COM 023135106 2,091 18,500 SH   SOLE   2,091 0 0
Ameren Corp COM 023608102 8 100 SH   SOLE   8 0 0
American Airlines Group INC CORP COMMON COM 02376R102 1 100 SH   SOLE   1 0 0
American Equity Investment Life Holding CO Inv Hld CORP COMMON COM 025676206 6 165 SH   SOLE   6 0 0
American Express Co. COM 025816109 192 1,420 SH   SOLE   192 0 0
American International Group INC CORP COMMON COM NEW 026874784 0 5 SH   SOLE   0 0 0
American Water Works Company INC CORP COMMON COM 030420103 39 300 SH   SOLE   39 0 0
Ameriprise Fincl-wi Common COM 03076C106 4 17 SH   SOLE   4 0 0
Amerisourcebergen Corp COMMON COM 03073E105 68 500 SH   SOLE   68 0 0
Ames National Cdt-com COM 031001100 33 1,500 SH   SOLE   33 0 0
Amgen, Inc. COM 031162100 554 2,456 SH   SOLE   554 0 0
Amphastar Pharmaceuticals INC CORP COMMON COM 03209R103 2 100 SH   SOLE   2 0 0
Analog Devices INC CORP COMMON COM 032654105 195 1,398 SH   SOLE   195 0 0
Anheuser-busch Inbev Sa Anheuser Busch ADR Rep 1 CORP COMMON SPONSORED ADR 03524A108 2 50 SH   SOLE   2 0 0
Anthem, Inc COM 036752103 55 122 SH   SOLE   55 0 0
Aon Plc CLASS A CORP COMMON SHS CL A G0403H108 27 100 SH   SOLE   27 0 0
Apple INC CORP COMMON COM 037833100 8,436 61,043 SH   SOLE   8,436 0 0
Applied Materials INC Material CORP COMMON COM 038222105 407 4,967 SH   SOLE   407 0 0
Archer-daniels-midland CO Archer Daniels Midland CORP COMMON COM 039483102 105 1,300 SH   SOLE   105 0 0
Arconic Corp (Pittsburgh) COMMON COM 03966V107 0 27 SH   SOLE   0 0 0
Ark Next Generation Internet Etf NEXT GNRTN INTER 00214Q401 0 10 SH   SOLE   0 0 0
Arrow Financial Corp COMMON COM 042744102 9 309 SH   SOLE   9 0 0
AT&T, Inc. COM 00206R102 394 25,666 SH   SOLE   394 0 0
Aurora Cannabis INC CORP COMMON COM 05156X884 14 11,795 SH   SOLE   14 0 0
Automatic Data Processing COM 053015103 1,095 4,841 SH   SOLE   1,095 0 0
Avangrid INC CORP COMMON COM 05351W103 45 1,075 SH   SOLE   45 0 0
Avanos Medical INC CORP COMMON COM 05350V106 0 18 SH   SOLE   0 0 0
Axon Enterprise INC CORP COMMON COM 05464C101 67 580 SH   SOLE   67 0 0
Ball Corp COMMON COM 058498106 16 340 SH   SOLE   16 0 0
Bank of America Corp. COM 060505104 476 15,766 SH   SOLE   476 0 0
Bank Of Montreal CORP COMMON COM 063671101 9 100 SH   SOLE   9 0 0
Bank of New York Mellon Corp COM 064058100 119 3,102 SH   SOLE   119 0 0
Baozun INC ADR Rep 3 CORP COMMON SPONSORED ADR 06684L103 2 350 SH   SOLE   2 0 0
Barrick Gold Corp COMMON COM 067901108 8 500 SH   SOLE   8 0 0
Bassett Furniture Industries INC CORP COMMON COM 070203104 2 100 SH   SOLE   2 0 0
Bausch Health Companies INC CORP COMMON COM 071734107 1 150 SH   SOLE   1 0 0
Bce INC CORP COMMON COM NEW 05534B760 6 155 SH   SOLE   6 0 0
Becton Dickinson And CO CORP COMMON COM 075887109 468 2,101 SH   SOLE   468 0 0
Berkshire Hathaway INC CLASS B CORP COMMON CL B NEW 084670702 2,429 9,095 SH   SOLE   2,429 0 0
BHP Group Ltd ADR SPONSORED ADS 088606108 3 50 SH   SOLE   3 0 0
Biogen INC CORP COMMON COM 09062X103 252 945 SH   SOLE   252 0 0
Biomarin Pharmaceutical INC CORP COMMON COM 09061G101 17 200 SH   SOLE   17 0 0
Bj's Wholesale Club Holdings INC Bjs Hold CORP COMMON COM 05550J101 33 450 SH   SOLE   33 0 0
Blackrock INC CORP COMMON COM 09247X101 9 16 SH   SOLE   9 0 0
Blackrock Short Maturity Bond Etf BLACKROCK ST MAT 46431W507 9 174 SH   SOLE   9 0 0
Blackstone INC CORP COMMON COM 09260D107 146 1,747 SH   SOLE   146 0 0
Block INC CLASS A CORP COMMON CL A 852234103 14 255 SH   SOLE   14 0 0
Boeing Co Common COM 097023105 212 1,755 SH   SOLE   212 0 0
Bok Financial Corp COMMON COM NEW 05561Q201 16 176 SH   SOLE   16 0 0
Booking Holdings INC CORP COMMON COM 09857L108 5 3 SH   SOLE   5 0 0
Boston Scientific Corp. COM 101137107 2 50 SH   SOLE   2 0 0
Boyd Gaming Corp COMMON COM 103304101 5 100 SH   SOLE   5 0 0
BP SPONSORED ADR 055622104 141 4,932 SH   SOLE   141 0 0
Brighthouse Financial INC CORP COMMON COM 10922N103 0 4 SH   SOLE   0 0 0
Brinker International INC CORP COMMON COM 109641100 1 50 SH   SOLE   1 0 0
Bristol-Myers Squibb Co. COM 110122108 962 13,539 SH   SOLE   962 0 0
Broadcom INC CORP COMMON COM 11135F101 18 40 SH   SOLE   18 0 0
Calamos Strategic Total Return Fund COM SH BEN INT 128125101 3 200 SH   SOLE   3 0 0
Campbell Soup CO CORP COMMON COM 134429109 10 215 SH   SOLE   10 0 0
Canopy Growth Corp COMMON COM 138035100 1 311 SH   SOLE   1 0 0
Capri Holdings Ltd CORP COMMON SHS G1890L107 50 1,300 SH   SOLE   50 0 0
Capstar Financial Holdings INC Ho CORP COMMON COM 14070T102 4 200 SH   SOLE   4 0 0
Cardinal Health INC CORP COMMON COM 14149Y108 12 180 SH   SOLE   12 0 0
Carnival Corp COMMON UNIT 99/99/9999 143658300 19 2,655 SH   SOLE   19 0 0
Carrier Global Corp COMMON COM 14448C104 93 2,603 SH   SOLE   93 0 0
Caseys General Stores Inc COM 147528103 457 2,258 SH   SOLE   457 0 0
Caterpiller, Inc DEL COM 149123101 756 4,605 SH   SOLE   756 0 0
Cdw Corp COMMON COM 12514G108 3 18 SH   SOLE   3 0 0
Cedar Fair Lp Unt DEPOSITRY UNIT 150185106 8 200 SH   SOLE   8 0 0
Centene Corp COMMON COM 15135B101 58 750 SH   SOLE   58 0 0
Centerpoint Energy INC CORP COMMON COM 15189T107 37 1,325 SH   SOLE   37 0 0
Cerence INC CORP COMMON COM 156727109 6 400 SH   SOLE   6 0 0
Ceva INC CORP COMMON COM 157210105 2 72 SH   SOLE   2 0 0
Chargepoint Holdings INC CLASS A CORP COMMON COM CL A 15961R105 5 310 SH   SOLE   5 0 0
Charles Schwab Corp COMMON COM 808513105 40 560 SH   SOLE   40 0 0
Check Point Software Tech ORD M22465104 1 12 SH   SOLE   1 0 0
Chemours CO CORP COMMON COM 163851108 12 475 SH   SOLE   12 0 0
Chevron Common COM 166764100 894 6,220 SH   SOLE   894 0 0
Chipotle Mexican Grill INC CORP COMMON COM 169656105 47 31 SH   SOLE   47 0 0
Chubb Ltd CORP COMMON COM H1467J104 485 2,668 SH   SOLE   485 0 0
Church & Dwight CO INC And CORP COMMON COM 171340102 39 539 SH   SOLE   39 0 0
Ciena Corp COMMON COM NEW 171779309 32 800 SH   SOLE   32 0 0
Cigna Corp COMMON COM 125523100 240 864 SH   SOLE   240 0 0
Cisco Systems, Inc. COM 17275R102 198 4,951 SH   SOLE   198 0 0
Citigroup INC CORP COMMON COM NEW 172967424 78 1,860 SH   SOLE   78 0 0
Clearpoint Neuro INC CORP COMMON COM 18507C103 5 500 SH   SOLE   5 0 0
Clorox CO CORP COMMON COM 189054109 64 500 SH   SOLE   64 0 0
Cloudflare INC CLASS A CORP COMMON CL A COM 18915M107 136 2,450 SH   SOLE   136 0 0
Cme Group INC CLASS A CORP COMMON COM 12572Q105 11 60 SH   SOLE   11 0 0
CMS Energy Corp COMMON COM 125896100 4 65 SH   SOLE   4 0 0
Coca Cola Co COM 191216100 1,139 20,335 SH   SOLE   1,139 0 0
Coeur Mining INC CORP COMMON COM NEW 192108504 14 4,000 SH   SOLE   14 0 0
Cohen & Steers INC CORP COMMON COM 19247A100 58 927 SH   SOLE   58 0 0
Colgate Polmolive Co. COM 194162103 90 1,284 SH   SOLE   90 0 0
Comcast Corp CLASS A COMMON CL A 20030N101 45 1,544 SH   SOLE   45 0 0
Companhia Brasileira De Distribuicao Sa Companh Brasi Distri ADR Rep CORP COMMON SPONSORED ADR 20440T300 0 10 SH   SOLE   0 0 0
Compass Minerals International INC CORP COMMON COM 20451N101 1 15 SH   SOLE   1 0 0
Compugen Ltd CORP COMMON ORD M25722105 0 200 SH   SOLE   0 0 0
Conagra Foods COM 205887102 212 6,510 SH   SOLE   212 0 0
Conocophillips CORP COMMON COM 20825C104 269 2,630 SH   SOLE   269 0 0
Consolidated Edison, Inc. COM 209115104 390 4,549 SH   SOLE   390 0 0
Constellation Brands INC CLASS A CORP COMMON CL A 21036P108 124 539 SH   SOLE   124 0 0
Consumer Staples Select Sector Spdr Fund Etf SBI CONS STPLS 81369Y308 60 900 SH   SOLE   60 0 0
Continental Resources INC CORP COMMON COM 212015101 5 80 SH   SOLE   5 0 0
Copart INC CORP COMMON COM 217204106 5 50 SH   SOLE   5 0 0
Corning Inc. COM 219350105 14 476 SH   SOLE   14 0 0
Corteva INC CORP COMMON COM 22052L104 174 3,036 SH   SOLE   174 0 0
Costco Wholesale Corp COMMON COM 22160K105 1,175 2,488 SH   SOLE   1,175 0 0
Coupang INC CLASS A CORP COMMON CL A 22266T109 2 100 SH   SOLE   2 0 0
Crispr Therapeutics Ag CORP COMMON NAMEN AKT H17182108 1 10 SH   SOLE   1 0 0
Cronos Group INC CORP COMMON COM 22717L101 2 640 SH   SOLE   2 0 0
Crowdstrike Holdings INC CLASS A CORP COMMON CL A 22788C105 9 52 SH   SOLE   9 0 0
Cummins INC CORP COMMON COM 231021106 357 1,753 SH   SOLE   357 0 0
Cvb Financial Corp COMMON COM 126600105 13 500 SH   SOLE   13 0 0
CVS Health Corp COMMON COM 126650100 487 5,107 SH   SOLE   487 0 0
Danaher Corp. COM 235851102 18 70 SH   SOLE   18 0 0
Darden Restaurants INC CORP COMMON COM 237194105 17 135 SH   SOLE   17 0 0
Datadog INC CLASS A CORP COMMON CL A COM 23804L103 51 573 SH   SOLE   51 0 0
Deere & Co. COM 244199105 1,009 3,023 SH   SOLE   1,009 0 0
Dell Technologies INC CLASS C CORP COMMON CL C 24703L202 0 3 SH   SOLE   0 0 0
Delta Air Lines INC CORP COMMON COM NEW 247361702 59 2,105 SH   SOLE   59 0 0
Denali Therapeutics INC CORP COMMON COM 24823R105 8 250 SH   SOLE   8 0 0
Destra Multi Alternative Fund Cf COMMON SHARES 25065A502 4 594 SH   SOLE   4 0 0
Devon Energy Corp COMMON COM 25179M103 53 885 SH   SOLE   53 0 0
Dfa Dimensional Emerging Core Equity Market Etf Emerg Eqy Mrkt EMGR CRE EQT MNG 25434V302 606 30,140 SH   SOLE   606 0 0
Dfa Dimensional International Core Equity Market Intern Eqt Mkt Etf INTL CORE EQT MK 25434V203 813 37,695 SH   SOLE   813 0 0
Dfa Dimensional US Core Equity Market Etf Markt US CORE EQT MKT 25434V104 313 12,455 SH   SOLE   313 0 0
Dhi Group INC CORP COMMON COM 23331S100 22 4,139 SH   SOLE   22 0 0
Diageo Plc ADR Rep 4 CORP COMMON SPON ADR NEW 25243Q205 46 269 SH   SOLE   46 0 0
Dick's Sporting Goods INC Dicks CORP COMMON COM 253393102 5 50 SH   SOLE   5 0 0
Dimensional U S Core Equity 2 Etf US CORE EQUITY 2 25434V708 476 21,391 SH   SOLE   476 0 0
Dimensional U S Targeted Value Etf US TARGETED VLU 25434V609 2,366 60,703 SH   SOLE   2,366 0 0
Direxion Daily Small Cap Bear 3x Shares Etf DAILY SM CP BEAR 25460E232 14 300 SH   SOLE   14 0 0
Discover Financial Services CORP COMMON COM 254709108 351 3,870 SH   SOLE   351 0 0
Disney Walt Co. COM 254687106 308 3,262 SH   SOLE   308 0 0
Distillate US Fundamental Stability & Value Etf Fundm Stab And Vlu DISTILLATE US 26922A321 4 100 SH   SOLE   4 0 0
Diversified Healthcare Trust CORP COMMON COM SH BEN INT 25525P107 0 100 SH   SOLE   0 0 0
DNP Select Income Fund Inc. COM 23325P104 41 4,000 SH   SOLE   41 0 0
Docusign INC CORP COMMON COM 256163106 80 1,499 SH   SOLE   80 0 0
Dollar General Corp COMMON COM 256677105 269 1,123 SH   SOLE   269 0 0
Dollar Tree INC CORP COMMON COM 256746108 14 100 SH   SOLE   14 0 0
Dominion Energy INC CORP COMMON COM 25746U109 48 694 SH   SOLE   48 0 0
Dover Corp COMMON COM 260003108 270 2,319 SH   SOLE   270 0 0
Dow INC CORP COMMON COM 260557103 149 3,385 SH   SOLE   149 0 0
Dte Energy CO CORP COMMON COM 233331107 29 250 SH   SOLE   29 0 0
Duke Energy Hldg Common COM NEW 26441C204 113 1,214 SH   SOLE   113 0 0
Dupont De Nemours INC CORP COMMON COM 26614N102 208 4,133 SH   SOLE   208 0 0
Easterly Government Properties INC CORP COMMON COM 27616P103 7 450 SH   SOLE   7 0 0
Eastman Chem Co COM 277432100 3 49 SH   SOLE   3 0 0
Eaton Corporation Plc CORP COMMON SHS G29183103 24 179 SH   SOLE   24 0 0
Ebay INC CORP COMMON COM 278642103 4 100 SH   SOLE   4 0 0
Ebix INC CORP COMMON COM NEW 278715206 2 90 SH   SOLE   2 0 0
Edwards Lifesciences Corp COMMON COM 28176E108 53 637 SH   SOLE   53 0 0
Electronic Arts INC CORP COMMON COM 285512109 6 54 SH   SOLE   6 0 0
Eli Lilly And CO CORP COMMON COM 532457108 1,389 4,297 SH   SOLE   1,389 0 0
Embecta Corp COMMON COMMON STOCK 29082K105 10 349 SH   SOLE   10 0 0
Emerson Electric CO CORP COMMON COM 291011104 4 60 SH   SOLE   4 0 0
Emx Royalty Corp COMMON COM 26873J107 8 4,350 SH   SOLE   8 0 0
Enbridge INC CORP COMMON COM 29250N105 161 4,341 SH   SOLE   161 0 0
Endeavour Silver Corp COMMON COM 29258Y103 1 400 SH   SOLE   1 0 0
Energy Select Sector Spdr Fund Etf ENERGY 81369Y506 4 60 SH   SOLE   4 0 0
Ennis INC CORP COMMON COM 293389102 20 1,000 SH   SOLE   20 0 0
Enphase Energy INC CORP COMMON COM 29355A107 8 29 SH   SOLE   8 0 0
Eog Resources INC CORP COMMON COM 26875P101 13 115 SH   SOLE   13 0 0
Equifax INC CORP COMMON COM 294429105 43 250 SH   SOLE   43 0 0
Equinox Gold Corp COMMON COM 29446Y502 6 1,680 SH   SOLE   6 0 0
Esperion Therapeutics INC CORP COMMON COM 29664W105 1 200 SH   SOLE   1 0 0
Essential Utilities INC CORP COMMON COM 29670G102 16 380 SH   SOLE   16 0 0
Etfmg Prime Cyber Security Etf PRIME CYBR SCRTY 26924G201 7 160 SH   SOLE   7 0 0
Etfmg Prime Junior Silver Miners Etf Silvr Mnrs PRIME JUNIR SLVR 26924G102 23 2,515 SH   SOLE   23 0 0
Euronav SHS B38564108 3 200 SH   SOLE   3 0 0
Evergy INC CORP COMMON COM 30034W106 48 808 SH   SOLE   48 0 0
Eversource Energy CORP COMMON COM 30040W108 20 250 SH   SOLE   20 0 0
Exact Sciences Corp COMMON COM 30063P105 3 100 SH   SOLE   3 0 0
Exelon Corp COMMON COM 30161N101 42 1,124 SH   SOLE   42 0 0
Expedia Group INC CORP COMMON COM NEW 30212P303 7 75 SH   SOLE   7 0 0
Exxonmobil Corp. COM 30231G102 829 9,493 SH   SOLE   829 0 0
Fastenal CO CORP COM 311900104 9 200 SH   SOLE   9 0 0
Federal Agricultural Mortgage Corp Agricultur CLASS C COMMON CL C 313148306 20 200 SH   SOLE   20 0 0
Federated Hermes INC CLASS B CORP COMMON CL B 314211103 93 2,809 SH   SOLE   93 0 0
Fedex Corp COMMON COM 31428X106 94 636 SH   SOLE   94 0 0
Ferrari Nv CORP COMMON COM N3167Y103 54 285 SH   SOLE   54 0 0
Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx MSCI CONSM DIS 316092204 6 100 SH   SOLE   6 0 0
Fidelity National Information Services INC Informatn Svcs CORP COMMON COM 31620M106 2 25 SH   SOLE   2 0 0
Fifth Third Bancorp CORP COMMON COM 316773100 974 30,462 SH   SOLE   974 0 0
Financial Select Sector Spdr Fund Str Etf FINANCIAL 81369Y605 9 300 SH   SOLE   9 0 0
First Majestic Silver Corp COMMON COM 32076V103 2 200 SH   SOLE   2 0 0
First Solar INC CORP COMMON COM 336433107 26 200 SH   SOLE   26 0 0
First Trust Value Line Dividend Fund SHS 33734H106 5 150 SH   SOLE   5 0 0
Firstenergy Common COM 337932107 58 1,560 SH   SOLE   58 0 0
Fiserv, Inc. COM 337738108 140 1,495 SH   SOLE   140 0 0
Fisker INC CLASS A CORP COMMON CL A COM STK 33813J106 1 100 SH   SOLE   1 0 0
Ford Motor Company Common COM 345370860 418 37,346 SH   SOLE   418 0 0
Fortinet INC CORP COMMON COM 34959E109 2 50 SH   SOLE   2 0 0
Fortress Biotech INC CORP COMMON COM 34960Q109 0 127 SH   SOLE   0 0 0
Franco-nevada Corp Franco Nevada COMMON COM 351858105 9 75 SH   SOLE   9 0 0
Franklin Resources INC CORP COMMON COM 354613101 11 500 SH   SOLE   11 0 0
Freeport-mcmoran INC Freeport Mcmoran CORP COMMON CL B 35671D857 5 200 SH   SOLE   5 0 0
Frequency Therapeutics INC CORP COMMON COM 35803L108 2 1,000 SH   SOLE   2 0 0
Frontline Ltd CORP COMMON SHS NEW G3682E192 0 16 SH   SOLE   0 0 0
Ft Cboe Vest US Equity Buffer Etf - April Eqy Buff CBOE VEST US EQT 33740U885 39 1,400 SH   SOLE   39 0 0
FT Cboe Vest US Equity Buffer Etf - June Vst Eqty Bufer CBOE VEST US EQT 33740F722 267 7,850 SH   SOLE   267 0 0
FT Cboe Vest US Equity Deep Buffer Etf - June Vst Eqty Bufr CBOE VEST US EQT 33740F714 245 7,900 SH   SOLE   245 0 0
Fulgent Genetics INC CORP COMMON COM 359664109 2 50 SH   SOLE   2 0 0
Funko INC CLASS A CORP COMMON COM CL A 361008105 0 10 SH   SOLE   0 0 0
Futu Holdings Ltd ADR SPON ADS CL A 36118L106 0 5 SH   SOLE   0 0 0
Gallagher, Arthur J. & Co. COM 363576109 26 150 SH   SOLE   26 0 0
Gamestop Corp CLASS A COMMON CL A 36467W109 2 80 SH   SOLE   2 0 0
Gan Ltd CORP COMMON ORD SHS G3728V109 0 100 SH   SOLE   0 0 0
Garmin Ltd CORP COMMON SHS H2906T109 5 68 SH   SOLE   5 0 0
General Dynamics Corp. COM 369550108 224 1,056 SH   SOLE   224 0 0
General Mills Inc. COM 370334104 153 1,997 SH   SOLE   153 0 0
General Motors CO CORP COMMON COM 37045V100 7 233 SH   SOLE   7 0 0
Gilead Sciences, Inc. COM 375558103 284 4,610 SH   SOLE   284 0 0
Global Payments INC CORP COMMON COM 37940X102 2 16 SH   SOLE   2 0 0
Global X Lithium & Battery Tech Etf LITHIUM BTRY ETF 37954Y855 8 120 SH   SOLE   8 0 0
Global X Silver Miners Etf GLOBAL X SILVER 37954Y848 14 570 SH   SOLE   14 0 0
Globalfoundries INC CORP COMMON ORDINARY SHARES G39387108 2 50 SH   SOLE   2 0 0
Goldman Sachs Group INC CORP COMMON COM 38141G104 388 1,324 SH   SOLE   388 0 0
Goodyear Tire & Rubber Co. COM 382550101 1 100 SH   SOLE   1 0 0
Green Plains INC CORP COMMON COM 393222104 54 1,856 SH   SOLE   54 0 0
Growgeneration Corp COMMON COM 39986L109 2 600 SH   SOLE   2 0 0
Halliburton CO CORP COMMON COM 406216101 22 912 SH   SOLE   22 0 0
Halozyme Therapeutics INC CORP COMMON COM 40637H109 4 110 SH   SOLE   4 0 0
Hanesbrands INC CORP COMMON COM 410345102 3 500 SH   SOLE   3 0 0
Harley-davidson Common COM 412822108 1 40 SH   SOLE   1 0 0
Hasbro INC CORP COMMON COM 418056107 0 2 SH   SOLE   0 0 0
Hawaiian Electric Industries INC CORP COMMON COM 419870100 16 456 SH   SOLE   16 0 0
Health Care Select Sector Spdr Etf SBI HEALTHCARE 81369Y209 6 50 SH   SOLE   6 0 0
Healthpeak Properties INC CORP COMMON COM 42250P103 82 3,560 SH   SOLE   82 0 0
Heartland Financial Usa INC CORP COMMON COM 42234Q102 7 150 SH   SOLE   7 0 0
Hess Corp COMMON COM 42809H107 27 248 SH   SOLE   27 0 0
Hewlett Packard Enterprise CO CORP COMMON COM 42824C109 0 8 SH   SOLE   0 0 0
Hexo Corp COMMON COM NEW 428304307 0 800 SH   SOLE   0 0 0
Home Depot, Inc. COM 437076102 480 1,739 SH   SOLE   480 0 0
Honeywell International INC CORP COMMON COM 438516106 701 4,203 SH   SOLE   701 0 0
Hormel Foods Corp COMMON COM 440452100 42 925 SH   SOLE   42 0 0
Host Hotels & Resorts INC Reit CORP COMMON COM 44107P104 3 200 SH   SOLE   3 0 0
Howard Hughes Corp COMMON COM 44267D107 4 79 SH   SOLE   4 0 0
Howmet Aerospace INC CORP COMMON COM 443201108 4 141 SH   SOLE   4 0 0
Hoya Capital Housing Etf HOYA CAP HOUSI 26922A230 3 100 SH   SOLE   3 0 0
Hp INC CORP COMMON COM 40434L105 3 128 SH   SOLE   3 0 0
Hsbc Holdings Plc ADR Rep 5 CORP COMMON SPON ADR NEW 404280406 0 8 SH   SOLE   0 0 0
Huntington Bancshares INC CORP COMMON COM 446150104 61 4,623 SH   SOLE   61 0 0
IBM Common COM 459200101 553 4,656 SH   SOLE   553 0 0
Idexx Laboratories INC CORP COMMON COM 45168D104 25 78 SH   SOLE   25 0 0
Incyte Corp COMMON COM 45337C102 10 147 SH   SOLE   10 0 0
Industrial Select Sector Spdr Fund Etf SBI INT-INDS 81369Y704 5 56 SH   SOLE   5 0 0
Ingersoll Rand INC CORP COMMON COM 45687V106 17 397 SH   SOLE   17 0 0
Ingevity Corp COMMON COM 45688C107 10 160 SH   SOLE   10 0 0
Inovio Pharmaceuticals INC CORP COMMON COM NEW 45773H201 3 2,000 SH   SOLE   3 0 0
Intel Corp. COM 458140100 803 31,158 SH   SOLE   803 0 0
International Paper CO CORP COMMON COM 460146103 10 325 SH   SOLE   10 0 0
Interpublic Group Of Companies INC CORP COMMON COM 460690100 7 257 SH   SOLE   7 0 0
Intuit INC CORP COMMON COM 461202103 19 50 SH   SOLE   19 0 0
Intuitive Surgical INC CORP COMMON COM NEW 46120E602 28 150 SH   SOLE   28 0 0
Invesco Emerging Markets Sovereign Debt Etf Invsc Markt Sovrgn EMRNG MKT SVRG 46138E784 167 9,870 SH   SOLE   167 0 0
Invesco High Yield Equity Dividend Achvrs Etf Invsc HIG YLD EQ DIV 46137V563 284 15,300 SH   SOLE   284 0 0
Invesco Nasdaq 100 Etf NASDAQ 100 ETF 46138G649 352 3,200 SH   SOLE   352 0 0
Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs OPTIMUM YIELD 46090F100 31 1,946 SH   SOLE   31 0 0
Invesco Qqq Trust Series 1 Invsc Srs Etf UNIT SER 1 46090E103 105 392 SH   SOLE   105 0 0
Invesco S And P Midcap Momentum Etf Momntm S&P MDCP MOMNTUM 46137V464 42 609 SH   SOLE   42 0 0
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight S&P500 EQL WGT 46137V357 82 648 SH   SOLE   82 0 0
Invesco S&p 500 Quality Etf Invsc S P S&P500 QUALITY 46137V241 4 111 SH   SOLE   4 0 0
Invesco S&p Midcap Low Volatility Etf Invsc S P S&P MIDCP LOW 46138E198 21 427 SH   SOLE   21 0 0
Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatilty S&P SMLCP LOW 46138G102 17 426 SH   SOLE   17 0 0
Iqiyi, Inc SPONSORED ADS 46267X108 2 585 SH   SOLE   2 0 0
Ironwood Pharmaceuticals INC Pharma CLASS A CORP COMMON COM CL A 46333X108 1 100 SH   SOLE   1 0 0
Ishares 0-5 Year Tips Bond Etf 0-5 YR TIPS ETF 46429B747 6,945 72,265 SH   SOLE   6,945 0 0
Ishares 5-10 Yr Investment Grade Corporate Bd Etf Trt Is Inv Gr Cr ISHS 5-10YR INVT 464288638 46 950 SH   SOLE   46 0 0
Ishares Biotechnology Etf ISHARES BIOTECH 464287556 1,047 8,956 SH   SOLE   1,047 0 0
Ishares Core Dividend Growth Etf CORE DIV GRWTH 46434V621 421 9,475 SH   SOLE   421 0 0
Ishares Core Msci Eafe Etf CORE MSCI EAFE 46432F842 180 3,425 SH   SOLE   180 0 0
Ishares Core Msci Emerging Markets Etf CORE MSCI EMKT 46434G103 104 2,414 SH   SOLE   104 0 0
Ishares Core Msci International Developed Mkt Etf Intrl Dvlp CORE MSCI INTL 46435G326 28 572 SH   SOLE   28 0 0
Ishares Core S&p 500 Etf CORE S&P500 ETF 464287200 460 1,282 SH   SOLE   460 0 0
Ishares Core S&p Mid-cap Etf Mid Cap CORE S&P MCP ETF 464287507 404 1,844 SH   SOLE   404 0 0
Ishares Core S&p Small-cap Etf Small Cap CORE S&P SCP ETF 464287804 273 3,134 SH   SOLE   273 0 0
Ishares Core S&p US Growth Etf CORE S&P US GWT 464287671 2 30 SH   SOLE   2 0 0
Ishares Core S&p US Value Etf CORE S&P US VLU 464287663 3 48 SH   SOLE   3 0 0
Ishares Core Total Usd Bond Market Etf CORE TOTAL USD 46434V613 843 18,949 SH   SOLE   843 0 0
Ishares Core US Aggregate Bond Etf CORE US AGGBD ET 464287226 1,040 10,799 SH   SOLE   1,040 0 0
Ishares Currency Hedged Msci Eafe Etf Hedg HDG MSCI EAFE 46434V803 209 7,000 SH   SOLE   209 0 0
Ishares Cybersecurity And Tech Etf CYBERSECURITY 46435U135 545 16,050 SH   SOLE   545 0 0
Ishares Dow Jones US Aerospace And Defense Index Fund Etf US AER DEF ETF 464288760 46 500 SH   SOLE   46 0 0
Ishares Dow Jones US Medical Dev.(etf) Devices Etf U.S. MED DVC ETF 464288810 2 36 SH   SOLE   2 0 0
Ishares Floating Rate Bond Etf FLTG RATE NT ETF 46429B655 9 180 SH   SOLE   9 0 0
Ishares Global Clean Energy Etf GL CLEAN ENE ETF 464288224 2 130 SH   SOLE   2 0 0
Ishares JPMORGAN Usd Emerging Markets Bond Etf Mts JPMORGAN USD EMG 464288281 580 7,305 SH   SOLE   580 0 0
Ishares Mbs Etf MBS ETF 464288588 70 760 SH   SOLE   70 0 0
Ishares Morningstar Mid Growth Index Fund Morgstar Cap Gro Etf MRGSTR MD CP GRW 464288307 108 2,148 SH   SOLE   108 0 0
Ishares Morningstar Small Value Index Fund Morn Cap Etf MRNING SM CP ETF 464288703 104 2,196 SH   SOLE   104 0 0
Ishares Morningstar US Equity Etf MORNINGSTR US EQ 464287127 63 1,268 SH   SOLE   63 0 0
Ishares Morningstar Value Etf MORNINGSTAR VALU 464288109 38 668 SH   SOLE   38 0 0
Ishares Msci Acwi Ex US Etf MSCI ACWI EX US 464288240 2 44 SH   SOLE   2 0 0
Ishares Msci All Country Asia Ex Japan Etf Count Asa Jp MSCI AC ASIA ETF 464288182 38 655 SH   SOLE   38 0 0
Ishares Msci Eafe Etf MSCI EAFE ETF 464287465 141 2,525 SH   SOLE   141 0 0
Ishares Msci Eafe Small Cap Index Fund Etf EAFE SML CP ETF 464288273 66 1,356 SH   SOLE   66 0 0
Ishares Msci Emerging Markets Etf MSCI EMG MKT ETF 464287234 5 137 SH   SOLE   5 0 0
Ishares Msci United Kingdom Etf Kingdome MSCI UK ETF NEW 46435G334 24 913 SH   SOLE   24 0 0
Ishares Msci Usa Quality Factor Etf Qlty Fact MSCI USA QLT FCT 46432F339 12 114 SH   SOLE   12 0 0
Ishares National Muni Bond Etf NATIONAL MUN ETF 464288414 34 332 SH   SOLE   34 0 0
Ishares Preferred And Income Securities Etf Sec PFD AND INCM SEC 464288687 1,109 35,030 SH   SOLE   1,109 0 0
Ishares Russell 1000 Index Fund Etf RUS 1000 ETF 464287622 129 655 SH   SOLE   129 0 0
Ishares Russell 2000 Etf RUSSELL 2000 ETF 464287655 223 1,352 SH   SOLE   223 0 0
Ishares Russell 2000 Growth Etf RUS 2000 GRW ETF 464287648 62 300 SH   SOLE   62 0 0
Ishares Russell 2000 Value Etf RUS 2000 VAL ETF 464287630 131 1,019 SH   SOLE   131 0 0
Ishares Russell Mid-cap Growth Etf Mid Cap RUS MD CP GR ETF 464287481 8 100 SH   SOLE   8 0 0
Ishares Russell Mid-cap Value Etf Mid Cap RUS MDCP VAL ETF 464287473 36 370 SH   SOLE   36 0 0
Ishares S&p 500 Value Etf S&P 500 VAL ETF 464287408 87 676 SH   SOLE   87 0 0
Ishares S&p Global Financials Sector Index Fund Etf GLOBAL FINLS ETF 464287333 2 25 SH   SOLE   2 0 0
Ishares Select Dividend Etf SELECT DIVID ETF 464287168 76 710 SH   SOLE   76 0 0
Ishares Self-driving Ev And Tech Etf Self Driving SELF DRIVNG EV 46435U366 1 25 SH   SOLE   1 0 0
Ishares Silver Trust Etf ISHARES 46428Q109 85 4,876 SH   SOLE   85 0 0
Ishares Trust Dj US Technology Etf U.S. TECH ETF 464287721 7 100 SH   SOLE   7 0 0
IShares Trust Goldman Sacsh $ Investop Corp Bond Fund IBOXX INV CP ETF 464287242 19 185 SH   SOLE   19 0 0
Ishares Trust Russell 1000 Growth Etf RUS 1000 GRW ETF 464287614 223 1,058 SH   SOLE   223 0 0
Ishares Trust Russell 1000 Value Etf RUS 1000 VAL ETF 464287598 214 1,577 SH   SOLE   214 0 0
Ishares U.s. Healthcare Providers Etf US Pro US HLTHCR PR ETF 464288828 22 85 SH   SOLE   22 0 0
Ishares U.s. Regional Banks Etf US US REGNL BKS ETF 464288778 5 100 SH   SOLE   5 0 0
Ishares US Real Estate Etf U.S. REAL ES ETF 464287739 6 76 SH   SOLE   6 0 0
Ishares US Treasury Bond Etf US TREAS BD ETF 46429B267 14 600 SH   SOLE   14 0 0
IShares US Treasury Inflation Protected TIPS BD ETF 464287176 2,053 19,575 SH   SOLE   2,053 0 0
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Schwab US Large-cap Growth Etf Large Cap US LCAP GR ETF 808524300 4 80 SH   SOLE   4 0 0
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Timken CO CORP COMMON COM 887389104 18 300 SH   SOLE   18 0 0
Tjx Companies INC CORP COMMON COM 872540109 17 266 SH   SOLE   17 0 0
Toro CO CORP COMMON COM 891092108 32 366 SH   SOLE   32 0 0
Toronto-dominion Bank Toronto Dominion CORP COMMON COM NEW 891160509 9 153 SH   SOLE   9 0 0
Townebank Towne Bank CORP COMMON COM 89214P109 24 900 SH   SOLE   24 0 0
Toyota Motor Corp - Adr SP ADR REP2COM 892331307 13 100 SH   SOLE   13 0 0
Tractor Supply CO CORP COMMON COM 892356106 9 50 SH   SOLE   9 0 0
Trane Technologies Plc CORP COMMON SHS G8994E103 65 451 SH   SOLE   65 0 0
Transmedics Group INC CORP COMMON COM 89377M109 4 100 SH   SOLE   4 0 0
Transocean Ltd CORP COMMON REG SHS H8817H100 0 127 SH   SOLE   0 0 0
Travelers Companies INC CORP COMMON COM 89417E109 370 2,416 SH   SOLE   370 0 0
Trinity Industries INC CORP COMMON COM 896522109 18 850 SH   SOLE   18 0 0
Truist Financial Corp COMMON COM 89832Q109 24 550 SH   SOLE   24 0 0
Twitter INC CORP COMMON COM 90184L102 77 1,763 SH   SOLE   77 0 0
Two Harbors Investment Corp Reit COMMON COM NEW 90187B408 1 400 SH   SOLE   1 0 0
Tyson Foods INC CLASS A CORP COMMON CL A 902494103 40 600 SH   SOLE   40 0 0
Uber Technologies INC CORP COMMON COM 90353T100 1 50 SH   SOLE   1 0 0
Under Armour Inc CL A 904311107 0 63 SH   SOLE   0 0 0
Under Armour INC CLASS C CORP COMMON CL C 904311206 2 316 SH   SOLE   2 0 0
Unilever Plc ADR Rep 1 CORP COMMON SPON ADR NEW 904767704 4 100 SH   SOLE   4 0 0
Union Pacific Corp COMMON COM 907818108 380 1,951 SH   SOLE   380 0 0
United Airlines Holdings INC CORP COMMON COM 910047109 4 135 SH   SOLE   4 0 0
United Bankshares INC CORP COMMON COM 909907107 18 500 SH   SOLE   18 0 0
United Parcel Service, Inc. CL B 911312106 793 4,910 SH   SOLE   793 0 0
United States Lime & Minerals INC And CORP COMMON COM 911922102 3 25 SH   SOLE   3 0 0
Unitedhealth Group Common COM 91324P102 735 1,455 SH   SOLE   735 0 0
Uniti Group INC CORP COMMON COM 91325V108 0 30 SH   SOLE   0 0 0
Upstart Holdings INC CORP COMMON COM 91680M107 9 409 SH   SOLE   9 0 0
Uranium Energy Corp COMMON COM 916896103 17 4,960 SH   SOLE   17 0 0
US Bancorp DEL COM NEW 902973304 377 9,346 SH   SOLE   377 0 0
US Global Jets Etf US GLB JETS 26922A842 8 500 SH   SOLE   8 0 0
Valero Energy Corp COMMON COM 91913Y100 180 1,685 SH   SOLE   180 0 0
Vaneck Gold Miners Etf GOLD MINERS ETF 92189F106 0 15 SH   SOLE   0 0 0
Vaneck Semiconductor Etf SEMICONDUCTOR ET 92189F676 2 10 SH   SOLE   2 0 0
Vanguard 500 Index Fund S&p Etf S&P 500 ETF SHS 922908363 182 553 SH   SOLE   182 0 0
Vanguard Communication Services Index Fund Etf COMM SRVC ETF 92204A884 23 285 SH   SOLE   23 0 0
Vanguard Consumer Discretionary Etf CONSUM DIS ETF 92204A108 106 452 SH   SOLE   106 0 0
Vanguard Consumer Staples Index Fund Etf CONSUM STP ETF 92204A207 136 793 SH   SOLE   136 0 0
Vanguard Developed Markets Index Fund Ftse Etf VAN FTSE DEV MKT 921943858 284 7,808 SH   SOLE   284 0 0
Vanguard Dividend Appreciation Index Fund Etf DIV APP ETF 921908844 3,668 27,141 SH   SOLE   3,668 0 0
Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf EM MK GOV BD ETF 921946885 2,766 48,105 SH   SOLE   2,766 0 0
Vanguard Emerging Markets Stock Index Fund Ftse Etf FTSE EMR MKT ETF 922042858 1,827 50,078 SH   SOLE   1,827 0 0
Vanguard Energy Index Fund Etf ENERGY ETF 92204A306 143 1,409 SH   SOLE   143 0 0
Vanguard Esg International Stock Etf Internatnl ESG INTL STK ETF 921910725 4 100 SH   SOLE   4 0 0
Vanguard Esg US Stock Etf ESG US STK ETF 921910733 6 100 SH   SOLE   6 0 0
Vanguard Extended Markets Index Fund Market Etf EXTEND MKT ETF 922908652 19 146 SH   SOLE   19 0 0
Vanguard Financials Etf FINANCIALS ETF 92204A405 2,522 33,874 SH   SOLE   2,522 0 0
Vanguard Ftse All World Ex US Index Fund Investor Shares Etf ALLWRLD EX US 922042775 971 21,883 SH   SOLE   971 0 0
Vanguard Ftse All-world Ex-us Small-cap Index Vgrd All Wrld Ex US Sml Cap Etf FTSE SMCAP ETF 922042718 153 1,645 SH   SOLE   153 0 0
Vanguard Global Ex-us Real Estate Index FUND Glbal Ex US Etf GLB EX US ETF 922042676 27 700 SH   SOLE   27 0 0
Vanguard Growth Index Fund Etf GROWTH ETF 922908736 1,128 5,273 SH   SOLE   1,128 0 0
Vanguard Health Care Etf HEALTH CAR ETF 92204A504 1,313 5,872 SH   SOLE   1,313 0 0
Vanguard High Dividend Yield Etf HIGH DIV YLD 921946406 3,417 36,019 SH   SOLE   3,417 0 0
Vanguard Idx Fund Total Stock Market Etf TOTAL STK MKT 922908769 18 100 SH   SOLE   18 0 0
Vanguard Industrials Etf INDUSTRIAL ETF 92204A603 523 3,319 SH   SOLE   523 0 0
Vanguard Information Technology Etf INF TECH ETF 92204A702 712 2,317 SH   SOLE   712 0 0
Vanguard Intermediate Term Bond Etf INTERMED TERM 921937819 83 1,125 SH   SOLE   83 0 0
Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf INTL HIGH ETF 921946794 65 1,250 SH   SOLE   65 0 0
Vanguard Intl Dividend Appreciation Index Fund Aprectn Etf INTL DVD ETF 921946810 151 2,441 SH   SOLE   151 0 0
Vanguard Large-cap Index Fund Large Cap Etf LARGE CAP ETF 922908637 408 2,495 SH   SOLE   408 0 0
Vanguard Long-term Bond Index Fund Long Term Etf LONG TERM BOND 921937793 14 200 SH   SOLE   14 0 0
Vanguard Materials Viper MATERIALS ETF 92204A801 870 5,864 SH   SOLE   870 0 0
Vanguard Mega Cap 300 Value Index Fund Etf MEGA CAP VAL ETF 921910840 9 100 SH   SOLE   9 0 0
Vanguard Mega Cap Growth Index Fund Etf MEGA GRWTH IND 921910816 17 100 SH   SOLE   17 0 0
Vanguard Mega Cap Index Fund Etf MEGA CAP INDEX 921910873 13 100 SH   SOLE   13 0 0
Vanguard Mid-cap Growth Index Fund Mid Cap Etf MCAP GR IDXVIP 922908538 147 862 SH   SOLE   147 0 0
Vanguard Mid-cap Index Fund Mid Cap Etf MID CAP ETF 922908629 1,784 9,488 SH   SOLE   1,784 0 0
Vanguard Mid-cap Value Index Fund Mid Cap Etf MCAP VL IDXVIP 922908512 222 1,822 SH   SOLE   222 0 0
Vanguard Mortgage-backed Secs Idx Fund Mortgage Backed Sec Etf MTG-BKD SECS ETF 92206C771 92 2,051 SH   SOLE   92 0 0
Vanguard Pacific Stock Index Fund Ftse Etf FTSE PACIFIC ETF 922042866 40 700 SH   SOLE   40 0 0
Vanguard Real Estate Index Fund Etf REAL ESTATE ETF 922908553 118 1,469 SH   SOLE   118 0 0
Vanguard Russell 1000 Growth Etf VNG RUS1000GRW 92206C680 33 600 SH   SOLE   33 0 0
Vanguard Russell 1000 Index Fund Etf VNG RUS1000IDX 92206C730 16 100 SH   SOLE   16 0 0
Vanguard Russell 1000 Value Etf VNG RUS1000VAL 92206C714 118 1,976 SH   SOLE   118 0 0
Vanguard Russell 2000 Etf VNG RUS2000IDX 92206C664 7 100 SH   SOLE   7 0 0
Vanguard Russell 2000 Growth Etf VNG RUS2000GRW 92206C623 105 700 SH   SOLE   105 0 0
Vanguard Russell 3000 Etf VNG RUS3000IDX 92206C599 16 100 SH   SOLE   16 0 0
Vanguard S&p Mid-cap 400 Growth Index Fund Mid Cap Etf MIDCP 400 GRTH 921932869 16 100 SH   SOLE   16 0 0
Vanguard S&p Mid-cap 400 Index Fund Mid Cap Etf MIDCP 400 IDX 921932885 15 100 SH   SOLE   15 0 0
Vanguard S&p Mid-cap 400 Value Index Fund Mid Cap Etf MIDCP 400 VAL 921932844 14 100 SH   SOLE   14 0 0
Vanguard S&p Small Cap 600 Value Etf SMLCP 600 VAL 921932778 14 100 SH   SOLE   14 0 0
Vanguard S&p Small-cap 600 Growth Index Fund Small Cap Grwth Etf SMLCP 600 GRTH 921932794 18 100 SH   SOLE   18 0 0
Vanguard S&p Small-cap 600 Index Fund Small Cap Etf SMLLCP 600 IDX 921932828 16 100 SH   SOLE   16 0 0
Vanguard Short-term Bond Index Fund Etf SHORT TRM BOND 921937827 41 547 SH   SOLE   41 0 0
Vanguard Short-term Corporate Bond Idx Fund Etf SHRT TRM CORP BD 92206C409 327 4,405 SH   SOLE   327 0 0
Vanguard Small Cap Value Etf SM CP VAL ETF 922908611 1,436 10,016 SH   SOLE   1,436 0 0
Vanguard Small-cap Growth Index Fund Small Cap Etf SML CP GRW ETF 922908595 51 260 SH   SOLE   51 0 0
Vanguard Small-cap Index Fund Small Cap Etf SMALL CP ETF 922908751 1,552 9,082 SH   SOLE   1,552 0 0
Vanguard Total Bond Market Etf TOTAL BND MRKT 921937835 1,718 24,086 SH   SOLE   1,718 0 0
Vanguard Total International Bond Index Fund Bnd Etf TOTAL INT BD ETF 92203J407 370 7,756 SH   SOLE   370 0 0
Vanguard Total International Stock Index Fund Stk Etf VG TL INTL STK F 921909768 7 157 SH   SOLE   7 0 0
Vanguard Total World Stock Index Fund Etf TT WRLD ST ETF 922042742 8 100 SH   SOLE   8 0 0
Vanguard US Liquidity Factor Etf US LIQUIDITY 921935300 9 100 SH   SOLE   9 0 0
Vanguard US Minimum Volatility Etf Volatilty US MINIMUM 921935409 9 100 SH   SOLE   9 0 0
Vanguard US Momentum Factor Etf US MOMENTUM 921935508 11 100 SH   SOLE   11 0 0
Vanguard US Quality Factor Etf US QUALITY 921935706 10 100 SH   SOLE   10 0 0
Vanguard Utilities Etf UTILITIES ETF 92204A876 675 4,744 SH   SOLE   675 0 0
Vanguard Value Index Fund Etf VALUE ETF 922908744 1,867 15,122 SH   SOLE   1,867 0 0
Vector Group Ltd CORP COMMON COM 92240M108 9 1,061 SH   SOLE   9 0 0
Veeva Systems INC CORP COMMON CL A COM 922475108 4 25 SH   SOLE   4 0 0
Verisk Analytics INC CORP COMMON COM 92345Y106 9 50 SH   SOLE   9 0 0
Verizon Communications COM 92343V104 2,059 54,239 SH   SOLE   2,059 0 0
Vertex Pharmaceuticals INC CORP COMMON COM 92532F100 22 75 SH   SOLE   22 0 0
Viatris INC CORP COMMON COM 92556V106 132 15,481 SH   SOLE   132 0 0
Visa INC CLASS A CORP COMMON COM CL A 92826C839 440 2,474 SH   SOLE   440 0 0
Vishay Intertechnology INC Intertech CORP COMMON COM 928298108 9 523 SH   SOLE   9 0 0
Vistra Corp COMMON COM 92840M102 1 50 SH   SOLE   1 0 0
Vmware INC CLASS A CORP COMMON CL A COM 928563402 89 836 SH   SOLE   89 0 0
Walgreens Boots Alliance INC Walgreen CORP COMMON COM 931427108 20 632 SH   SOLE   20 0 0
Walmart Inc COM 931142103 732 5,647 SH   SOLE   732 0 0
Waste Management INC CORP COMMON COM 94106L109 320 1,996 SH   SOLE   320 0 0
Wec Energy Group INC CORP COMMON COM 92939U106 574 6,422 SH   SOLE   574 0 0
Wells Fargo & Co. Common Stock COM 949746101 488 12,123 SH   SOLE   488 0 0
Welltower INC CORP COMMON COM 95040Q104 8 132 SH   SOLE   8 0 0
Werner Enterprises INC CORP COMMON COM 950755108 6 150 SH   SOLE   6 0 0
West Bancorporation CAP STK 95123P106 260 12,500 SH   SOLE   260 0 0
West Pharmaceutical Services INC Pharm Svc CORP COMMON COM 955306105 69 282 SH   SOLE   69 0 0
Western Digital Corp COMMON COM 958102105 1 35 SH   SOLE   1 0 0
Westinghouse Air Brake Technologies Corp Wabtec COMMON COM 929740108 0 1 SH   SOLE   0 0 0
Weyerhaeuser CO Reit COM NEW 962166104 146 5,113 SH   SOLE   146 0 0
Wheaton Precious Metals Corp COMMON COM 962879102 15 450 SH   SOLE   15 0 0
Williams Companies INC CORP COMMON COM 969457100 46 1,614 SH   SOLE   46 0 0
Winnebago Industries INC Inds CORP COMMON COM 974637100 1 18 SH   SOLE   1 0 0
Woodside Energy Group Ltd ADR SPONSORED ADR 980228308 0 18 SH   SOLE   0 0 0
Workiva INC CLASS A CORP COMMON COM CL A 98139A105 107 1,375 SH   SOLE   107 0 0
Wp Carey INC W P Reit CORP COMMON COM 92936U109 36 518 SH   SOLE   36 0 0
Wrap Technologies INC CORP COMMON COM 98212N107 0 100 SH   SOLE   0 0 0
Wyndham Hotels & Resorts INC CORP COMMON COM 98311A105 3 50 SH   SOLE   3 0 0
Wynn Resorts Ltd CORP COMMON COM 983134107 200 3,180 SH   SOLE   200 0 0
Xcel Energy Common COM 98389B100 84 1,316 SH   SOLE   84 0 0
Xerox Holdings Corp COMMON COM NEW 98421M106 1 93 SH   SOLE   1 0 0
Xpo Logistics INC CORP COMMON COM 983793100 4 100 SH   SOLE   4 0 0
York Water CO CORP COMMON COM 987184108 13 340 SH   SOLE   13 0 0
Yum China Holdings INC CORP COMMON COM 98850P109 6 120 SH   SOLE   6 0 0
Yum! Brands INC Yum CORP COMMON COM 988498101 13 120 SH   SOLE   13 0 0
Zillow Group INC CLASS C CORP COMMON CL C CAP STK 98954M200 32 1,116 SH   SOLE   32 0 0
Zimmer Biomet Holdings INC CORP COM 98956P102 241 2,303 SH   SOLE   241 0 0
Zoetis INC CLASS A CORP COMMON CL A 98978V103 27 182 SH   SOLE   27 0 0
Zomedica Corp COMMON COM 98980M109 1 3,500 SH   SOLE   1 0 0
Zoom Video Communications INC CLASS A CORP COMMON CL A 98980L101 8 105 SH   SOLE   8 0 0