Trust Operations Mgr

0001910666-23-000001.txt : 20230112 0001910666-23-000001.hdr.sgml : 20230112 20230111175309 ACCESSION NUMBER: 0001910666-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230112 DATE AS OF CHANGE: 20230111 EFFECTIVENESS DATE: 20230112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: City State Bank CENTRAL INDEX KEY: 0001910666 IRS NUMBER: 420443990 STATE OF INCORPORATION: IA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22371 FILM NUMBER: 23524393 BUSINESS ADDRESS: STREET 1: 1225 COLONIAL PKWY CITY: NORWALK STATE: IA ZIP: 50211 BUSINESS PHONE: 515-981-4234 MAIL ADDRESS: STREET 1: 1225 COLONIAL PKWY CITY: NORWALK STATE: IA ZIP: 50211 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001910666 XXXXXXXX 12-31-2022 12-31-2022 City State Bank

1225 COLONIAL PKWY NORWALK IA 50211

13F HOLDINGS REPORT 028-22371 N Marlene Cox Trust Operations Mgr 515-981-1402 Marlene Cox Norwalk IA 01-11-2023 0 653 162527 false INFORMATION TABLE 2 edgarform13f12312022.xml 3M CO CORP COMMON COM 88579Y101 220 1834 SH SOLE 1834 0 0 Abbott Labs COM 002824100 555 5058 SH SOLE 5058 0 0 Abbvie INC CORP COMMON COM 00287Y109 1700 10517 SH SOLE 10517 0 0 Accenture Plc CLASS A CORP COMMON SHS CLASS A G1151C101 47 175 SH SOLE 175 0 0 Activision Blizzard INC CORP COMMON COM 00507V109 314 4100 SH SOLE 4100 0 0 Adams Resources & Energy INC And CORP COMMON COM NEW 006351308 56 1450 SH SOLE 1450 0 0 Adobe INC CORP COMMON COM 00724F101 141 420 SH SOLE 420 0 0 Advanced Micro Devices INC CORP COMMON COM 007903107 95 1465 SH SOLE 1465 0 0 Affirm Holdings INC CLASS A CORP COMMON COM CL A 00827B106 1 155 SH SOLE 155 0 0 Ageagle Aerial Systems INC Sys CORP COMMON COM 00848K101 4 10000 SH SOLE 10000 0 0 Agnico Eagle Mines Ltd CORP COMMON COM 008474108 16 317 SH SOLE 317 0 0 Air Products And Chemicals INC CORP COMMON COM 009158106 11 36 SH SOLE 36 0 0 Airbnb INC CLASS A CORP COMMON COM CL A 009066101 11 134 SH SOLE 134 0 0 Alamos Gold INC CLASS A CORP COMMON COM CL A 011532108 10 1000 SH SOLE 1000 0 0 Albemarle Corp COMMON COM 012653101 27 125 SH SOLE 125 0 0 Alcoa Corp COMMON COM 013872106 1 29 SH SOLE 29 0 0 Alibaba Group Holding Ltd ADR Rep 8 CORP COMMON SPONSORED ADS 01609W102 1 6 SH SOLE 6 0 0 Align Technology INC CORP COMMON COM 016255101 4 19 SH SOLE 19 0 0 Alliance Resource Partners Lp Unt UT LTD PART 01877R108 6 300 SH SOLE 300 0 0 Alliant Energy Corp COMMON COM 018802108 3846 69662 SH SOLE 69662 0 0 Allstate Common COM 020002101 72 531 SH SOLE 531 0 0 Alpha And Omega Semiconductor Ltd CORP COMMON SHS G6331P104 6 200 SH SOLE 200 0 0 Alphabet INC CLASS A CORP COMMON CAP STK CL A 02079K305 134 1515 SH SOLE 1515 0 0 Alphabet INC CLASS C CORP COMMON CAP STK CL C 02079K107 715 8060 SH SOLE 8060 0 0 Altria Group Inc. COM 02209S103 613 13406 SH SOLE 13406 0 0 Am Electric Common COM 025537101 300 3163 SH SOLE 3163 0 0 Amazon.com INC Amazon COMMON CORP COM 023135106 1422 16930 SH SOLE 16930 0 0 Amcor Plc CORP COMMON ORD G0250X107 8 650 SH SOLE 650 0 0 Ameren Corp COM 023608102 9 100 SH SOLE 100 0 0 American Airlines Group INC CORP COMMON COM 02376R102 1 100 SH SOLE 100 0 0 American Express Co. COM 025816109 210 1420 SH SOLE 1420 0 0 American Water Works Company INC CORP COMMON COM 030420103 46 300 SH SOLE 300 0 0 Ameriprise Fincl-wi Common COM 03076C106 5 17 SH SOLE 17 0 0 Amerisourcebergen Corp COMMON COM 03073E105 83 500 SH SOLE 500 0 0 Ames National Cdt-com COM 031001100 35 1500 SH SOLE 1500 0 0 Amgen, Inc. COM 031162100 638 2429 SH SOLE 2429 0 0 Amphastar Pharmaceuticals INC CORP COMMON COM 03209R103 3 100 SH SOLE 100 0 0 Analog Devices INC CORP COMMON COM 032654105 139 848 SH SOLE 848 0 0 Anheuser-busch Inbev Sa Anheuser Busch ADR Rep 1 CORP COMMON SPONSORED ADR 03524A108 3 50 SH SOLE 50 0 0 Anthem, Inc COM 036752103 63 122 SH SOLE 122 0 0 Apple INC CORP COMMON COM 037833100 7816 60159 SH SOLE 60159 0 0 Applied Materials INC Material CORP COMMON COM 038222105 474 4867 SH SOLE 4867 0 0 Archer-daniels-midland CO Archer Daniels Midland CORP COMMON COM 039483102 121 1300 SH SOLE 1300 0 0 Arconic Corp (Pittsburgh) COMMON COM 03966V107 1 27 SH SOLE 27 0 0 Arrow Financial Corp COMMON COM 042744102 10 309 SH SOLE 309 0 0 AT&T, Inc. COM 00206R102 470 25516 SH SOLE 25516 0 0 Automatic Data Processing COM 053015103 1148 4806 SH SOLE 4806 0 0 Avangrid INC CORP COMMON COM 05351W103 46 1075 SH SOLE 1075 0 0 Axon Enterprise INC CORP COMMON COM 05464C101 96 580 SH SOLE 580 0 0 Ball Corp COMMON COM 058498106 17 340 SH SOLE 340 0 0 Bank of America Corp. COM 060505104 521 15716 SH SOLE 15716 0 0 Bank Of Montreal CORP COMMON COM 063671101 9 100 SH SOLE 100 0 0 Bank of New York Mellon Corp COM 064058100 141 3102 SH SOLE 3102 0 0 Barrick Gold Corp COMMON COM 067901108 10 570 SH SOLE 570 0 0 Bassett Furniture Industries INC CORP COMMON COM 070203104 2 100 SH SOLE 100 0 0 Bausch Health Companies INC CORP COMMON COM 071734107 1 150 SH SOLE 150 0 0 Bce INC CORP COMMON COM NEW 05534B760 7 155 SH SOLE 155 0 0 Becton Dickinson And CO CORP COMMON COM 075887109 534 2101 SH SOLE 2101 0 0 Berkshire Hathaway INC CLASS B CORP COMMON CL B NEW 084670702 2767 8954 SH SOLE 8954 0 0 BHP Group Ltd ADR SPONSORED ADS 088606108 3 50 SH SOLE 50 0 0 Biogen INC CORP COMMON COM 09062X103 262 945 SH SOLE 945 0 0 Biomarin Pharmaceutical INC CORP COMMON COM 09061G101 21 200 SH SOLE 200 0 0 Bj's Wholesale Club Holdings INC Bjs Hold CORP COMMON COM 05550J101 30 450 SH SOLE 450 0 0 Blackrock INC CORP COMMON COM 09247X101 11 16 SH SOLE 16 0 0 Blackrock Short Maturity Bond Etf BLACKROCK ST MAT 46431W507 9 174 SH SOLE 174 0 0 Blackstone INC CORP COMMON COM 09260D107 130 1747 SH SOLE 1747 0 0 Block INC CLASS A CORP COMMON CL A 852234103 16 255 SH SOLE 255 0 0 Boeing Co Common COM 097023105 330 1730 SH SOLE 1730 0 0 Bok Financial Corp COMMON COM NEW 05561Q201 18 176 SH SOLE 176 0 0 Booking Holdings INC CORP COMMON COM 09857L108 6 3 SH SOLE 3 0 0 Boston Scientific Corp. COM 101137107 2 50 SH SOLE 50 0 0 BP SPONSORED ADR 055622104 172 4932 SH SOLE 4932 0 0 Brinker International INC CORP COMMON COM 109641100 2 50 SH SOLE 50 0 0 Bristol-Myers Squibb Co. COM 110122108 971 13492 SH SOLE 13492 0 0 Broadcom INC CORP COMMON COM 11135F101 22 40 SH SOLE 40 0 0 Calamos Strategic Total Return Fund COM SH BEN INT 128125101 3 200 SH SOLE 200 0 0 Campbell Soup CO CORP COMMON COM 134429109 12 215 SH SOLE 215 0 0 Capri Holdings Ltd CORP COMMON SHS G1890L107 75 1300 SH SOLE 1300 0 0 Capstar Financial Holdings INC Ho CORP COMMON COM 14070T102 4 200 SH SOLE 200 0 0 Cardinal Health INC CORP COMMON COM 14149Y108 14 180 SH SOLE 180 0 0 Carnival Corp COMMON UNIT 99/99/9999 143658300 21 2655 SH SOLE 2655 0 0 Carrier Global Corp COMMON COM 14448C104 107 2603 SH SOLE 2603 0 0 Caseys General Stores Inc COM 147528103 415 1848 SH SOLE 1848 0 0 Caterpiller, Inc DEL COM 149123101 1085 4528 SH SOLE 4528 0 0 Cdw Corp COMMON COM 12514G108 3 18 SH SOLE 18 0 0 Cedar Fair Lp Unt DEPOSITRY UNIT 150185106 8 200 SH SOLE 200 0 0 Cel-sci Corp Cel Sci COMMON COM PAR NEW 150837607 2 1000 SH SOLE 1000 0 0 Centene Corp COMMON COM 15135B101 62 750 SH SOLE 750 0 0 Centerpoint Energy INC CORP COMMON COM 15189T107 40 1325 SH SOLE 1325 0 0 Cerence INC CORP COMMON COM 156727109 7 400 SH SOLE 400 0 0 Ceva INC CORP COMMON COM 157210105 2 72 SH SOLE 72 0 0 Chargepoint Holdings INC CLASS A CORP COMMON COM CL A 15961R105 3 310 SH SOLE 310 0 0 Charles Schwab Corp COMMON COM 808513105 47 560 SH SOLE 560 0 0 Check Point Software Tech ORD M22465104 2 12 SH SOLE 12 0 0 Chemours CO CORP COMMON COM 163851108 15 475 SH SOLE 475 0 0 Chevron Common COM 166764100 1130 6296 SH SOLE 6296 0 0 Chipotle Mexican Grill INC CORP COMMON COM 169656105 43 31 SH SOLE 31 0 0 Chubb Ltd CORP COMMON COM H1467J104 589 2668 SH SOLE 2668 0 0 Church & Dwight CO INC And CORP COMMON COM 171340102 43 539 SH SOLE 539 0 0 Ciena Corp COMMON COM NEW 171779309 41 800 SH SOLE 800 0 0 Cigna Corp COMMON COM 125523100 286 864 SH SOLE 864 0 0 Cisco Systems, Inc. COM 17275R102 236 4951 SH SOLE 4951 0 0 Citigroup INC CORP COMMON COM NEW 172967424 84 1860 SH SOLE 1860 0 0 Clearpoint Neuro INC CORP COMMON COM 18507C103 4 500 SH SOLE 500 0 0 Clorox CO CORP COMMON COM 189054109 70 500 SH SOLE 500 0 0 Cloudflare INC CLASS A CORP COMMON CL A COM 18915M107 70 1550 SH SOLE 1550 0 0 Cme Group INC CLASS A CORP COMMON COM 12572Q105 10 60 SH SOLE 60 0 0 CMS Energy Corp COMMON COM 125896100 4 65 SH SOLE 65 0 0 Coca Cola Co COM 191216100 1287 20235 SH SOLE 20235 0 0 Coeur Mining INC CORP COMMON COM NEW 192108504 13 4000 SH SOLE 4000 0 0 Cohen & Steers INC CORP COMMON COM 19247A100 60 927 SH SOLE 927 0 0 Colgate Polmolive Co. COM 194162103 101 1284 SH SOLE 1284 0 0 Comcast Corp CLASS A COMMON CL A 20030N101 54 1544 SH SOLE 1544 0 0 Compass Minerals International INC CORP COMMON COM 20451N101 1 15 SH SOLE 15 0 0 Conagra Foods COM 205887102 256 6610 SH SOLE 6610 0 0 Conocophillips CORP COMMON COM 20825C104 310 2627 SH SOLE 2627 0 0 Consolidated Edison, Inc. COM 209115104 434 4549 SH SOLE 4549 0 0 Constellation Brands INC CLASS A CORP COMMON CL A 21036P108 125 539 SH SOLE 539 0 0 Consumer Staples Select Sector Spdr Fund Etf SBI CONS STPLS 81369Y308 67 900 SH SOLE 900 0 0 Copart INC CORP COMMON COM 217204106 6 100 SH SOLE 100 0 0 Corning Inc. COM 219350105 15 476 SH SOLE 476 0 0 Corteva INC CORP COMMON COM 22052L104 171 2906 SH SOLE 2906 0 0 Costco Wholesale Corp COMMON COM 22160K105 1117 2447 SH SOLE 2447 0 0 Coupang INC CLASS A CORP COMMON CL A 22266T109 1 100 SH SOLE 100 0 0 Crowdstrike Holdings INC CLASS A CORP COMMON CL A 22788C105 5 52 SH SOLE 52 0 0 Cummins INC CORP COMMON COM 231021106 425 1753 SH SOLE 1753 0 0 Cvb Financial Corp COMMON COM 126600105 13 500 SH SOLE 500 0 0 CVS Health Corp COMMON COM 126650100 373 4007 SH SOLE 4007 0 0 Danaher Corp. COM 235851102 19 70 SH SOLE 70 0 0 Darden Restaurants INC CORP COMMON COM 237194105 19 135 SH SOLE 135 0 0 Datadog INC CLASS A CORP COMMON CL A COM 23804L103 42 573 SH SOLE 573 0 0 Deere & Co. COM 244199105 1240 2892 SH SOLE 2892 0 0 Delta Air Lines INC CORP COMMON COM NEW 247361702 68 2055 SH SOLE 2055 0 0 Denali Therapeutics INC CORP COMMON COM 24823R105 7 250 SH SOLE 250 0 0 Destra Multi Alternative Fund Cf COMMON SHARES 25065A502 4 594 SH SOLE 594 0 0 Devon Energy Corp COMMON COM 25179M103 61 985 SH SOLE 985 0 0 Dfa Dimensional Emerging Core Equity Market Etf Emerg Eqy Mrkt EMGR CRE EQT MNG 25434V302 833 37935 SH SOLE 37935 0 0 Dfa Dimensional International Core Equity Market Intern Eqt Mkt Etf INTL CORE EQT MK 25434V203 337 13475 SH SOLE 13475 0 0 Dfa Dimensional US Core Equity Market Etf Markt US CORE EQT MKT 25434V104 343 12705 SH SOLE 12705 0 0 Dhi Group INC CORP COMMON COM 23331S100 22 4139 SH SOLE 4139 0 0 Diageo Plc ADR Rep 4 CORP COMMON SPON ADR NEW 25243Q205 48 269 SH SOLE 269 0 0 Dick's Sporting Goods INC Dicks CORP COMMON COM 253393102 6 50 SH SOLE 50 0 0 Digital Turbine INC CORP COMMON COM NEW 25400W102 1 70 SH SOLE 70 0 0 Dimensional U S Core Equity 2 Etf US CORE EQUITY 2 25434V708 655 26536 SH SOLE 26536 0 0 Dimensional U S Equity Etf US EQUITY ETF 25434V401 100 2412 SH SOLE 2412 0 0 Dimensional U S Targeted Value Etf US TARGETED VLU 25434V609 3270 74403 SH SOLE 74403 0 0 Direxion Daily Small Cap Bear 3x Shares Etf DAILY SM CP BEAR 25460E232 11 300 SH SOLE 300 0 0 Discover Financial Services CORP COMMON COM 254709108 379 3870 SH SOLE 3870 0 0 Disney Walt Co. COM 254687106 276 3177 SH SOLE 3177 0 0 Distillate US Fundamental Stability & Value Etf Fundm Stab And Vlu DISTILLATE US 26922A321 4 100 SH SOLE 100 0 0 DNP Select Income Fund Inc. COM 23325P104 45 4000 SH SOLE 4000 0 0 Docusign INC CORP COMMON COM 256163106 66 1199 SH SOLE 1199 0 0 Dollar General Corp COMMON COM 256677105 270 1096 SH SOLE 1096 0 0 Dollar Tree INC CORP COMMON COM 256746108 14 100 SH SOLE 100 0 0 Dominion Energy INC CORP COMMON COM 25746U109 43 694 SH SOLE 694 0 0 Dover Corp COMMON COM 260003108 314 2319 SH SOLE 2319 0 0 Dow INC CORP COMMON COM 260557103 170 3364 SH SOLE 3364 0 0 Dte Energy CO CORP COMMON COM 233331107 29 250 SH SOLE 250 0 0 Duke Energy Hldg Common COM NEW 26441C204 125 1214 SH SOLE 1214 0 0 Dupont De Nemours INC CORP COMMON COM 26614N102 282 4112 SH SOLE 4112 0 0 Easterly Government Properties INC CORP COMMON COM 27616P103 6 450 SH SOLE 450 0 0 Eastman Chem Co COM 277432100 4 49 SH SOLE 49 0 0 Eaton Corporation Plc CORP COMMON SHS G29183103 28 179 SH SOLE 179 0 0 Ebay INC CORP COMMON COM 278642103 4 100 SH SOLE 100 0 0 Ebix INC CORP COMMON COM NEW 278715206 2 90 SH SOLE 90 0 0 Edwards Lifesciences Corp COMMON COM 28176E108 59 787 SH SOLE 787 0 0 Electronic Arts INC CORP COMMON COM 285512109 7 54 SH SOLE 54 0 0 Eli Lilly And CO CORP COMMON COM 532457108 1430 3911 SH SOLE 3911 0 0 Embecta Corp COMMON COMMON STOCK 29082K105 9 349 SH SOLE 349 0 0 Emerson Electric CO CORP COMMON COM 291011104 6 60 SH SOLE 60 0 0 Emx Royalty Corp COMMON COM 26873J107 8 4350 SH SOLE 4350 0 0 Enbridge INC CORP COMMON COM 29250N105 168 4292 SH SOLE 4292 0 0 Endeavour Silver Corp COMMON COM 29258Y103 1 400 SH SOLE 400 0 0 Energy Select Sector Spdr Fund Etf ENERGY 81369Y506 5 60 SH SOLE 60 0 0 Ennis INC CORP COMMON COM 293389102 22 1000 SH SOLE 1000 0 0 Enphase Energy INC CORP COMMON COM 29355A107 8 29 SH SOLE 29 0 0 Eog Resources INC CORP COMMON COM 26875P101 15 115 SH SOLE 115 0 0 Equifax INC CORP COMMON COM 294429105 49 250 SH SOLE 250 0 0 Equinox Gold Corp COMMON COM 29446Y502 6 1680 SH SOLE 1680 0 0 Esperion Therapeutics INC CORP COMMON COM 29664W105 1 200 SH SOLE 200 0 0 Essential Utilities INC CORP COMMON COM 29670G102 18 380 SH SOLE 380 0 0 Etfmg Prime Cyber Security Etf PRIME CYBR SCRTY 26924G201 7 160 SH SOLE 160 0 0 Etfmg Prime Junior Silver Miners Etf Silvr Mnrs PRIME JUNIR SLVR 26924G102 27 2515 SH SOLE 2515 0 0 Euronav SHS B38564108 3 200 SH SOLE 200 0 0 Evergy INC CORP COMMON COM 30034W106 51 808 SH SOLE 808 0 0 Eversource Energy CORP COMMON COM 30040W108 21 250 SH SOLE 250 0 0 Exact Sciences Corp COMMON COM 30063P105 5 100 SH SOLE 100 0 0 Exelon Corp COMMON COM 30161N101 57 1324 SH SOLE 1324 0 0 Expedia Group INC CORP COMMON COM NEW 30212P303 7 75 SH SOLE 75 0 0 Exxonmobil Corp. COM 30231G102 897 8133 SH SOLE 8133 0 0 Fastenal CO CORP COM 311900104 9 200 SH SOLE 200 0 0 Federal Agricultural Mortgage Corp Agricultur CLASS C COMMON CL C 313148306 23 200 SH SOLE 200 0 0 Federated Hermes INC CLASS B CORP COMMON CL B 314211103 95 2609 SH SOLE 2609 0 0 Fedex Corp COMMON COM 31428X106 127 736 SH SOLE 736 0 0 Ferrari Nv CORP COMMON COM N3167Y103 61 285 SH SOLE 285 0 0 Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx MSCI CONSM DIS 316092204 6 100 SH SOLE 100 0 0 Fidelity National Information Services INC Informatn Svcs CORP COMMON COM 31620M106 2 25 SH SOLE 25 0 0 Fifth Third Bancorp CORP COMMON COM 316773100 1072 32658 SH SOLE 32658 0 0 Financial Select Sector Spdr Fund Str Etf FINANCIAL 81369Y605 10 300 SH SOLE 300 0 0 First Majestic Silver Corp COMMON COM 32076V103 2 200 SH SOLE 200 0 0 First Solar INC CORP COMMON COM 336433107 30 200 SH SOLE 200 0 0 First Trust Value Line Dividend Fund SHS 33734H106 6 150 SH SOLE 150 0 0 Firstenergy Common COM 337932107 65 1560 SH SOLE 1560 0 0 Fiserv, Inc. COM 337738108 151 1495 SH SOLE 1495 0 0 Ford Motor Company Common COM 345370860 434 37346 SH SOLE 37346 0 0 Fortinet INC CORP COMMON COM 34959E109 2 50 SH SOLE 50 0 0 Franco-nevada Corp Franco Nevada COMMON COM 351858105 10 75 SH SOLE 75 0 0 Franklin Resources INC CORP COMMON COM 354613101 13 500 SH SOLE 500 0 0 Freeport-mcmoran INC Freeport Mcmoran CORP COMMON CL B 35671D857 8 200 SH SOLE 200 0 0 Frequency Therapeutics INC CORP COMMON COM 35803L108 4 1000 SH SOLE 1000 0 0 Ft Cboe Vest US Equity Buffer Etf - April Eqy Buff CBOE VEST US EQT 33740U885 41 1400 SH SOLE 1400 0 0 Ft Cboe Vest US Equity Buffer Etf - July CBOE VEST US EQT 33740U208 25 725 SH SOLE 725 0 0 FT Cboe Vest US Equity Buffer Etf - June Vst Eqty Bufer CBOE VEST US EQT 33740F722 283 7850 SH SOLE 7850 0 0 FT Cboe Vest US Equity Deep Buffer Etf - June Vst Eqty Bufr CBOE VEST US EQT 33740F714 199 6150 SH SOLE 6150 0 0 Fulgent Genetics INC CORP COMMON COM 359664109 1 50 SH SOLE 50 0 0 Gallagher, Arthur J. & Co. COM 363576109 28 150 SH SOLE 150 0 0 Gamestop Corp CLASS A COMMON CL A 36467W109 1 80 SH SOLE 80 0 0 Garmin Ltd CORP COMMON SHS H2906T109 6 68 SH SOLE 68 0 0 Gen Digital INC CORP COMMON COM 668771108 2 100 SH SOLE 100 0 0 General Dynamics Corp. COM 369550108 262 1056 SH SOLE 1056 0 0 General Mills Inc. COM 370334104 167 1997 SH SOLE 1997 0 0 General Motors CO CORP COMMON COM 37045V100 8 233 SH SOLE 233 0 0 Gilead Sciences, Inc. COM 375558103 385 4482 SH SOLE 4482 0 0 Global Payments INC CORP COMMON COM 37940X102 2 16 SH SOLE 16 0 0 Global X Lithium & Battery Tech Etf LITHIUM BTRY ETF 37954Y855 7 120 SH SOLE 120 0 0 Global X Silver Miners Etf GLOBAL X SILVER 37954Y848 16 570 SH SOLE 570 0 0 Globalfoundries INC CORP COMMON ORDINARY SHARES G39387108 3 50 SH SOLE 50 0 0 Goldman Sachs Group INC CORP COMMON COM 38141G104 463 1349 SH SOLE 1349 0 0 Goodyear Tire & Rubber Co. COM 382550101 1 100 SH SOLE 100 0 0 Green Plains INC CORP COMMON COM 393222104 57 1856 SH SOLE 1856 0 0 Growgeneration Corp COMMON COM 39986L109 1 145 SH SOLE 145 0 0 Gsk Plc ADR Rep 2 CORP COMMON SPONSORED ADR 37733W204 232 6592 SH SOLE 6592 0 0 Halliburton CO CORP COMMON COM 406216101 36 912 SH SOLE 912 0 0 Halozyme Therapeutics INC CORP COMMON COM 40637H109 6 110 SH SOLE 110 0 0 Hanesbrands INC CORP COMMON COM 410345102 4 635 SH SOLE 635 0 0 Harley-davidson Common COM 412822108 2 40 SH SOLE 40 0 0 Hawaiian Electric Industries INC CORP COMMON COM 419870100 19 456 SH SOLE 456 0 0 Health Care Select Sector Spdr Etf SBI HEALTHCARE 81369Y209 7 50 SH SOLE 50 0 0 Healthpeak Properties INC CORP COMMON COM 42250P103 85 3385 SH SOLE 3385 0 0 Heartland Financial Usa INC CORP COMMON COM 42234Q102 7 150 SH SOLE 150 0 0 Hess Corp COMMON COM 42809H107 30 211 SH SOLE 211 0 0 Home Depot, Inc. COM 437076102 541 1714 SH SOLE 1714 0 0 Honeywell International INC CORP COMMON COM 438516106 906 4228 SH SOLE 4228 0 0 Hormel Foods Corp COMMON COM 440452100 42 925 SH SOLE 925 0 0 Host Hotels & Resorts INC Reit CORP COMMON COM 44107P104 3 200 SH SOLE 200 0 0 Howard Hughes Corp COMMON COM 44267D107 6 79 SH SOLE 79 0 0 Howmet Aerospace INC CORP COMMON COM 443201108 6 141 SH SOLE 141 0 0 Hoya Capital Housing Etf HOYA CAP HOUSI 26922A230 3 100 SH SOLE 100 0 0 Hp INC CORP COMMON COM 40434L105 3 128 SH SOLE 128 0 0 Huntington Bancshares INC CORP COMMON COM 446150104 65 4623 SH SOLE 4623 0 0 IBM Common COM 459200101 656 4656 SH SOLE 4656 0 0 Idexx Laboratories INC CORP COMMON COM 45168D104 32 78 SH SOLE 78 0 0 Incyte Corp COMMON COM 45337C102 12 147 SH SOLE 147 0 0 Industrial Select Sector Spdr Fund Etf SBI INT-INDS 81369Y704 5 56 SH SOLE 56 0 0 Ingersoll Rand INC CORP COMMON COM 45687V106 21 397 SH SOLE 397 0 0 Ingevity Corp COMMON COM 45688C107 11 160 SH SOLE 160 0 0 Intel Corp. COM 458140100 816 30882 SH SOLE 30882 0 0 International Paper CO CORP COMMON COM 460146103 11 325 SH SOLE 325 0 0 Interpublic Group Of Companies INC CORP COMMON COM 460690100 9 257 SH SOLE 257 0 0 Intuit INC CORP COMMON COM 461202103 19 50 SH SOLE 50 0 0 Intuitive Surgical INC CORP COMMON COM NEW 46120E602 40 150 SH SOLE 150 0 0 Invesco Emerging Markets Sovereign Debt Etf Invsc Markt Sovrgn EMRNG MKT SVRG 46138E784 107 5750 SH SOLE 5750 0 0 Invesco High Yield Equity Dividend Achvrs Etf Invsc HIG YLD EQ DIV 46137V563 317 15300 SH SOLE 15300 0 0 Invesco Ltd CORP COMMON SHS G491BT108 1 50 SH SOLE 50 0 0 Invesco Nasdaq 100 Etf NASDAQ 100 ETF 46138G649 400 3650 SH SOLE 3650 0 0 Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs OPTIMUM YIELD 46090F100 29 1946 SH SOLE 1946 0 0 Invesco Qqq Trust Series 1 Invsc Srs Etf UNIT SER 1 46090E103 104 392 SH SOLE 392 0 0 Invesco S And P Midcap Momentum Etf Momntm S&P MDCP MOMNTUM 46137V464 46 609 SH SOLE 609 0 0 Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight S&P500 EQL WGT 46137V357 89 629 SH SOLE 629 0 0 Invesco S&p 500 Quality Etf Invsc S P S&P500 QUALITY 46137V241 5 111 SH SOLE 111 0 0 Invesco S&p Midcap Low Volatility Etf Invsc S P S&P MIDCP LOW 46138E198 23 427 SH SOLE 427 0 0 Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatilty S&P SMLCP LOW 46138G102 19 426 SH SOLE 426 0 0 Iqiyi, Inc SPONSORED ADS 46267X108 3 585 SH SOLE 585 0 0 Ironwood Pharmaceuticals INC Pharma CLASS A CORP COMMON COM CL A 46333X108 1 100 SH SOLE 100 0 0 Ishares 0-5 Year Tips Bond Etf 0-5 YR TIPS ETF 46429B747 7361 75920 SH SOLE 75920 0 0 Ishares 5-10 Yr Investment Grade Corporate Bd Etf Trt Is Inv Gr Cr ISHS 5-10YR INVT 464288638 47 950 SH SOLE 950 0 0 Ishares Biotechnology Etf ISHARES BIOTECH 464287556 1190 9066 SH SOLE 9066 0 0 Ishares Core Dividend Growth Etf CORE DIV GRWTH 46434V621 484 9675 SH SOLE 9675 0 0 Ishares Core Msci Eafe Etf CORE MSCI EAFE 46432F842 211 3425 SH SOLE 3425 0 0 Ishares Core Msci Emerging Markets Etf CORE MSCI EMKT 46434G103 292 6250 SH SOLE 6250 0 0 Ishares Core Msci International Developed Mkt Etf Intrl Dvlp CORE MSCI INTL 46435G326 290 5182 SH SOLE 5182 0 0 Ishares Core S&p 500 Etf CORE S&P500 ETF 464287200 289 1012 SH SOLE 1012 0 0 Ishares Core S&p Mid-cap Etf Mid Cap CORE S&P MCP ETF 464287507 444 1835 SH SOLE 1835 0 0 Ishares Core S&p Small-cap Etf Small Cap CORE S&P SCP ETF 464287804 295 3121 SH SOLE 3121 0 0 Ishares Core S&p US Growth Etf CORE S&P US GWT 464287671 2 30 SH SOLE 30 0 0 Ishares Core S&p US Value Etf CORE S&P US VLU 464287663 3 48 SH SOLE 48 0 0 Ishares Core Total Usd Bond Market Etf CORE TOTAL USD 46434V613 683 15195 SH SOLE 15195 0 0 Ishares Core US Aggregate Bond Etf CORE US AGGBD ET 464287226 1183 12202 SH SOLE 12202 0 0 Ishares Currency Hedged Msci Eafe Etf Hedg HDG MSCI EAFE 46434V803 189 7000 SH SOLE 7000 0 0 Ishares Cybersecurity And Tech Etf CYBERSECURITY 46435U135 230 6960 SH SOLE 6960 0 0 Ishares Dow Jones US Aerospace And Defense Index Fund Etf US AER DEF ETF 464288760 56 500 SH SOLE 500 0 0 Ishares Dow Jones US Medical Dev.(etf) Devices Etf U.S. MED DVC ETF 464288810 2 36 SH SOLE 36 0 0 Ishares Floating Rate Bond Etf FLTG RATE NT ETF 46429B655 320 6350 SH SOLE 6350 0 0 Ishares Global Clean Energy Etf GL CLEAN ENE ETF 464288224 3 130 SH SOLE 130 0 0 Ishares JPMORGAN Usd Emerging Markets Bond Etf Mts JPMORGAN USD EMG 464288281 831 9820 SH SOLE 9820 0 0 Ishares Mbs Etf MBS ETF 464288588 308 3320 SH SOLE 3320 0 0 Ishares Morningstar Mid Growth Index Fund Morgstar Cap Gro Etf MRGSTR MD CP GRW 464288307 116 2148 SH SOLE 2148 0 0 Ishares Morningstar Small Value Index Fund Morn Cap Etf MRNING SM CP ETF 464288703 114 2196 SH SOLE 2196 0 0 Ishares Morningstar US Equity Etf MORNINGSTR US EQ 464287127 67 1268 SH SOLE 1268 0 0 Ishares Morningstar Value Etf MORNINGSTAR VALU 464288109 42 668 SH SOLE 668 0 0 Ishares Msci Acwi Ex US Etf MSCI ACWI EX US 464288240 2 44 SH SOLE 44 0 0 Ishares Msci All Country Asia Ex Japan Etf Count Asa Jp MSCI AC ASIA ETF 464288182 42 655 SH SOLE 655 0 0 Ishares Msci Eafe Etf MSCI EAFE ETF 464287465 153 2325 SH SOLE 2325 0 0 Ishares Msci Eafe Small Cap Index Fund Etf EAFE SML CP ETF 464288273 19 336 SH SOLE 336 0 0 Ishares Msci Emerging Markets Etf MSCI EMG MKT ETF 464287234 41 1077 SH SOLE 1077 0 0 Ishares Msci United Kingdom Etf Kingdome MSCI UK ETF NEW 46435G334 28 913 SH SOLE 913 0 0 Ishares Msci Usa Quality Factor Etf Qlty Fact MSCI USA QLT FCT 46432F339 13 114 SH SOLE 114 0 0 Ishares National Muni Bond Etf NATIONAL MUN ETF 464288414 35 332 SH SOLE 332 0 0 Ishares Preferred And Income Securities Etf Sec PFD AND INCM SEC 464288687 701 22965 SH SOLE 22965 0 0 Ishares Russell 1000 Index Fund Etf RUS 1000 ETF 464287622 138 655 SH SOLE 655 0 0 Ishares Russell 2000 Etf RUSSELL 2000 ETF 464287655 236 1352 SH SOLE 1352 0 0 Ishares Russell 2000 Growth Etf RUS 2000 GRW ETF 464287648 34 300 SH SOLE 300 0 0 Ishares Russell 2000 Value Etf RUS 2000 VAL ETF 464287630 134 966 SH SOLE 966 0 0 Ishares Russell Mid-cap Growth Etf Mid Cap RUS MD CP GR ETF 464287481 8 100 SH SOLE 100 0 0 Ishares Russell Mid-cap Value Etf Mid Cap RUS MDCP VAL ETF 464287473 39 370 SH SOLE 370 0 0 Ishares S&p 500 Value Etf S&P 500 VAL ETF 464287408 98 676 SH SOLE 676 0 0 Ishares S&p Global Financials Sector Index Fund Etf GLOBAL FINLS ETF 464287333 170 2425 SH SOLE 2425 0 0 Ishares Select Dividend Etf SELECT DIVID ETF 464287168 64 530 SH SOLE 530 0 0 Ishares Self-driving Ev And Tech Etf Self Driving SELF DRIVNG EV 46435U366 1 25 SH SOLE 25 0 0 Ishares Silver Trust Etf ISHARES 46428Q109 107 4871 SH SOLE 4871 0 0 Ishares Trust Dj US Technology Etf U.S. TECH ETF 464287721 7 100 SH SOLE 100 0 0 IShares Trust Goldman Sacsh $ Investop Corp Bond Fund IBOXX INV CP ETF 464287242 260 2465 SH SOLE 2465 0 0 Ishares Trust Russell 1000 Growth Etf RUS 1000 GRW ETF 464287614 252 1174 SH SOLE 1174 0 0 Ishares Trust Russell 1000 Value Etf RUS 1000 VAL ETF 464287598 244 1612 SH SOLE 1612 0 0 Ishares U.s. Healthcare Providers Etf US Pro US HLTHCR PR ETF 464288828 23 85 SH SOLE 85 0 0 Ishares U.s. Regional Banks Etf US US REGNL BKS ETF 464288778 43 900 SH SOLE 900 0 0 Ishares US Real Estate Etf U.S. REAL ES ETF 464287739 6 76 SH SOLE 76 0 0 Ishares US Treasury Bond Etf US TREAS BD ETF 46429B267 14 600 SH SOLE 600 0 0 IShares US Treasury Inflation Protected TIPS BD ETF 464287176 1813 17035 SH SOLE 17035 0 0 J M Smucker CO JM CORP COMMON COM NEW 832696405 13 85 SH SOLE 85 0 0 Johnson & Johnson COM 478160104 2366 13392 SH SOLE 13392 0 0 Johnson Controls International Plc CORP COMMON SHS G51502105 5 83 SH SOLE 83 0 0 JPMorgan Chase & Co. 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COM 713448108 359 1986 SH SOLE 1986 0 0 Pfizer Inc COM 717081103 1025 20001 SH SOLE 20001 0 0 Philip Morris International INC CORP COMMON COM 718172109 238 2349 SH SOLE 2349 0 0 Phillips 66 CORP COMMON COM 718546104 83 802 SH SOLE 802 0 0 Pinnacle West Capital Corp COMMON COM 723484101 28 365 SH SOLE 365 0 0 Plains All American Pipeline Lp Unt UNIT LTD PARTN 726503105 30 2550 SH SOLE 2550 0 0 PNC Financial Services Group, Inc. 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COM 842587107 497 6960 SH SOLE 6960 0 0 Southstate Corp COMMON COM 840441109 11 150 SH SOLE 150 0 0 Southwest Airlines CO CORP COMMON COM 844741108 88 2605 SH SOLE 2605 0 0 Spdr Bloomberg Emerging Markets Local Bond Etf Bloombg Emg Mrkt Lcl Bnd BLOOMBERG EMERGI 78464A391 1946 94650 SH SOLE 94650 0 0 Spdr Dj Wilshire Small Cap Growth Etf S&p 600 S&P 600 SMCP GRW 78464A201 7 100 SH SOLE 100 0 0 Spdr Gold Shares Etf GOLD SHS 78463V107 130 767 SH SOLE 767 0 0 Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt PORTFOLIO EMG MK 78463X509 764 23175 SH SOLE 23175 0 0 Spdr Portfolio Intermediate Term Corporate Bd Etf Intrmdt Trm Crprate Bnd PORTFOLIO INTRMD 78464A375 30 931 SH SOLE 931 0 0 Spdr Portfolio S&p 500 Etf PORTFOLIO S&P500 78464A854 4 100 SH SOLE 100 0 0 Spdr Portfolio Tips Etf PORTFLI TIPS ETF 78464A656 1981 76900 SH SOLE 76900 0 0 Spdr S&p 500 Etf Trust TR UNIT 78462F103 1581 4133 SH SOLE 4133 0 0 Spdr S&p Capital Markets Etf S&P CAP MKTS 78464A771 8 100 SH SOLE 100 0 0 Spdr S&p Dividend Etf S&P DIVID ETF 78464A763 42 338 SH SOLE 338 0 0 Spdr S&p Midcap 400 Etf UTSER1 S&PDCRP 78467Y107 11 25 SH SOLE 25 0 0 Spirit Airlines INC CORP COMMON COM 848577102 17 855 SH SOLE 855 0 0 Sprott Physical Silver Trust Etv TR UNIT 85207K107 25 3000 SH SOLE 3000 0 0 Stanley Black & Decker INC And CORP COMMON COM 854502101 10 133 SH SOLE 133 0 0 Starbucks Corp. 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COM 882508104 616 3727 SH SOLE 3727 0 0 Textron INC CORP COMMON COM 883203101 2 22 SH SOLE 22 0 0 Tfs Financial Corp COMMON COM 87240R107 12 800 SH SOLE 800 0 0 Thermo Fisher Scientific INC CORP COMMON COM 883556102 8 15 SH SOLE 15 0 0 Thor Industries INC CORP COMMON COM 885160101 4 50 SH SOLE 50 0 0 Timken CO CORP COMMON COM 887389104 21 300 SH SOLE 300 0 0 Tjx Companies INC CORP COMMON COM 872540109 21 266 SH SOLE 266 0 0 Toro CO CORP COMMON COM 891092108 41 366 SH SOLE 366 0 0 Toronto-dominion Bank Toronto Dominion CORP COMMON COM NEW 891160509 10 153 SH SOLE 153 0 0 Townebank Towne Bank CORP COMMON COM 89214P109 28 900 SH SOLE 900 0 0 Toyota Motor Corp - Adr ADS 892331307 14 100 SH SOLE 100 0 0 Tractor Supply CO CORP COMMON COM 892356106 11 50 SH SOLE 50 0 0 Trane Technologies Plc CORP COMMON SHS G8994E103 76 451 SH SOLE 451 0 0 Transmedics Group INC CORP COMMON COM 89377M109 6 100 SH SOLE 100 0 0 Transocean Ltd CORP COMMON REG SHS H8817H100 1 127 SH SOLE 127 0 0 Travelers Companies INC CORP COMMON COM 89417E109 453 2416 SH SOLE 2416 0 0 Trinity Industries INC CORP COMMON COM 896522109 25 850 SH SOLE 850 0 0 Truist Financial Corp COMMON COM 89832Q109 24 550 SH SOLE 550 0 0 Tyson Foods INC CLASS A CORP COMMON CL A 902494103 37 600 SH SOLE 600 0 0 Uber Technologies INC CORP COMMON COM 90353T100 1 50 SH SOLE 50 0 0 Under Armour Inc CL A 904311107 1 63 SH SOLE 63 0 0 Under Armour INC CLASS C CORP COMMON CL C 904311206 3 316 SH SOLE 316 0 0 Unilever Plc ADR Rep 1 CORP COMMON SPON ADR NEW 904767704 5 100 SH SOLE 100 0 0 Union Pacific Corp COMMON COM 907818108 404 1951 SH SOLE 1951 0 0 United Airlines Holdings INC CORP COMMON COM 910047109 5 135 SH SOLE 135 0 0 United Bankshares INC CORP COMMON COM 909907107 20 500 SH SOLE 500 0 0 United Parcel Service, Inc. CL B 911312106 854 4910 SH SOLE 4910 0 0 United States Lime & Minerals INC And CORP COMMON COM 911922102 4 25 SH SOLE 25 0 0 Unitedhealth Group Common COM 91324P102 872 1645 SH SOLE 1645 0 0 Upstart Holdings INC CORP COMMON COM 91680M107 5 400 SH SOLE 400 0 0 Uranium Energy Corp COMMON COM 916896103 19 4960 SH SOLE 4960 0 0 US Bancorp DEL COM NEW 902973304 405 9292 SH SOLE 9292 0 0 US Global Jets Etf US GLB JETS 26922A842 9 500 SH SOLE 500 0 0 Valero Energy Corp COMMON COM 91913Y100 214 1685 SH SOLE 1685 0 0 Vaneck Semiconductor Etf SEMICONDUCTR ETF 92189F676 2 10 SH SOLE 10 0 0 Vanguard 500 Index Fund S&p Etf S&P 500 ETF SHS 922908363 349 994 SH SOLE 994 0 0 Vanguard Communication Services Index Fund Etf COMM SRVC ETF 92204A884 23 285 SH SOLE 285 0 0 Vanguard Consumer Discretionary Etf CONSUM DIS ETF 92204A108 99 452 SH SOLE 452 0 0 Vanguard Consumer Staples Index Fund Etf CONSUM STP ETF 92204A207 152 793 SH SOLE 793 0 0 Vanguard Developed Markets Index Fund Ftse Etf VAN FTSE DEV MKT 921943858 503 11993 SH SOLE 11993 0 0 Vanguard Dividend Appreciation Index Fund Etf DIV APP ETF 921908844 4222 27806 SH SOLE 27806 0 0 Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf EM MK GOV BD ETF 921946885 1573 25800 SH SOLE 25800 0 0 Vanguard Emerging Markets Stock Index Fund Ftse Etf FTSE EMR MKT ETF 922042858 1369 35125 SH SOLE 35125 0 0 Vanguard Energy Index Fund Etf ENERGY ETF 92204A306 171 1409 SH SOLE 1409 0 0 Vanguard Esg International Stock Etf Internatnl ESG INTL STK ETF 921910725 5 100 SH SOLE 100 0 0 Vanguard Esg US Stock Etf ESG US STK ETF 921910733 7 100 SH SOLE 100 0 0 Vanguard Extended Markets Index Fund Market Etf EXTEND MKT ETF 922908652 19 146 SH SOLE 146 0 0 Vanguard Financials Index Fund Etf FINANCIALS ETF 92204A405 2662 32179 SH SOLE 32179 0 0 Vanguard Ftse All World Ex US Index Fund Investor Shares Etf ALLWRLD EX US 922042775 1018 20306 SH SOLE 20306 0 0 Vanguard Ftse All-world Ex-us Small-cap Index Vgrd All Wrld Ex US Sml Cap Etf FTSE SMCAP ETF 922042718 152 1481 SH SOLE 1481 0 0 Vanguard Global Ex-us Real Estate Index FUND Glbal Ex US Etf GLB EX US ETF 922042676 29 700 SH SOLE 700 0 0 Vanguard Growth Index Fund Etf GROWTH ETF 922908736 1124 5274 SH SOLE 5274 0 0 Vanguard Health Care Etf HEALTH CAR ETF 92204A504 1553 6262 SH SOLE 6262 0 0 Vanguard High Dividend Yield Etf HIGH DIV YLD 921946406 4546 42009 SH SOLE 42009 0 0 Vanguard Idx Fund Total Stock Market Etf TOTAL STK MKT 922908769 19 100 SH SOLE 100 0 0 Vanguard Industrials Etf INDUSTRIAL ETF 92204A603 617 3379 SH SOLE 3379 0 0 Vanguard Information Technology Etf INF TECH ETF 92204A702 865 2707 SH SOLE 2707 0 0 Vanguard Intermediate Term Bond Etf INTERMED TERM 921937819 955 12845 SH SOLE 12845 0 0 Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf INTL HIGH ETF 921946794 67 1130 SH SOLE 1130 0 0 Vanguard Intl Dividend Appreciation Index Fund Aprectn Etf INTL DVD ETF 921946810 170 2441 SH SOLE 2441 0 0 Vanguard Large-cap Index Fund Large Cap Etf LARGE CAP ETF 922908637 434 2495 SH SOLE 2495 0 0 Vanguard Long-term Bond Index Fund Long Term Etf LONG TERM BOND 921937793 14 200 SH SOLE 200 0 0 Vanguard Materials Viper MATERIALS ETF 92204A801 895 5259 SH SOLE 5259 0 0 Vanguard Mega Cap 300 Value Index Fund Etf MEGA CAP VAL ETF 921910840 10 100 SH SOLE 100 0 0 Vanguard Mega Cap Growth Index Fund Etf MEGA GRWTH IND 921910816 17 100 SH SOLE 100 0 0 Vanguard Mega Cap Index Fund Etf MEGA CAP INDEX 921910873 13 100 SH SOLE 100 0 0 Vanguard Mid-cap Growth Index Fund Mid Cap Etf MCAP GR IDXVIP 922908538 180 1002 SH SOLE 1002 0 0 Vanguard Mid-cap Index Fund Mid Cap Etf MID CAP ETF 922908629 1854 9096 SH SOLE 9096 0 0 Vanguard Mid-cap Value Index Fund Mid Cap Etf MCAP VL IDXVIP 922908512 246 1822 SH SOLE 1822 0 0 Vanguard Mortgage-backed Secs Idx Fund Mortgage Backed Sec Etf MTG-BKD SECS ETF 92206C771 2158 47417 SH SOLE 47417 0 0 Vanguard Pacific Stock Index Fund Ftse Etf FTSE PACIFIC ETF 922042866 19 300 SH SOLE 300 0 0 Vanguard Real Estate Index Fund Etf REAL ESTATE ETF 922908553 121 1469 SH SOLE 1469 0 0 Vanguard Russell 1000 Growth Etf VNG RUS1000GRW 92206C680 33 600 SH SOLE 600 0 0 Vanguard Russell 1000 Index Fund Etf VNG RUS1000IDX 92206C730 17 100 SH SOLE 100 0 0 Vanguard Russell 1000 Value Etf VNG RUS1000VAL 92206C714 132 1976 SH SOLE 1976 0 0 Vanguard Russell 2000 Etf VNG RUS2000IDX 92206C664 7 100 SH SOLE 100 0 0 Vanguard Russell 2000 Growth Etf VNG RUS2000GRW 92206C623 109 700 SH SOLE 700 0 0 Vanguard Russell 3000 Etf VNG RUS3000IDX 92206C599 17 100 SH SOLE 100 0 0 Vanguard S&p Mid-cap 400 Growth Index Fund Mid Cap Etf MIDCP 400 GRTH 921932869 17 100 SH SOLE 100 0 0 Vanguard S&p Mid-cap 400 Index Fund Mid Cap Etf MIDCP 400 IDX 921932885 16 100 SH SOLE 100 0 0 Vanguard S&p Mid-cap 400 Value Index Fund Mid Cap Etf MIDCP 400 VAL 921932844 15 100 SH SOLE 100 0 0 Vanguard S&p Small Cap 600 Value Etf SMLCP 600 VAL 921932778 16 100 SH SOLE 100 0 0 Vanguard S&p Small-cap 600 Growth Index Fund Small Cap Grwth Etf SMLCP 600 GRTH 921932794 19 100 SH SOLE 100 0 0 Vanguard S&p Small-cap 600 Index Fund Small Cap Etf SMLLCP 600 IDX 921932828 17 100 SH SOLE 100 0 0 Vanguard Short-term Bond Index Fund Etf SHORT TRM BOND 921937827 322 4282 SH SOLE 4282 0 0 Vanguard Short-term Corporate Bond Idx Fund Etf SHRT TRM CORP BD 92206C409 252 3345 SH SOLE 3345 0 0 Vanguard Small Cap Value Etf SM CP VAL ETF 922908611 1731 10901 SH SOLE 10901 0 0 Vanguard Small-cap Growth Index Fund Small Cap Etf SML CP GRW ETF 922908595 52 260 SH SOLE 260 0 0 Vanguard Small-cap Index Fund Small Cap Etf SMALL CP ETF 922908751 1562 8510 SH SOLE 8510 0 0 Vanguard Total Bond Market Etf TOTAL BND MRKT 921937835 1830 25479 SH SOLE 25479 0 0 Vanguard Total International Bond Index Fund Bnd Etf TOTAL INT BD ETF 92203J407 2994 63121 SH SOLE 63121 0 0 Vanguard Total International Stock Index Fund Stk Etf VG TL INTL STK F 921909768 8 157 SH SOLE 157 0 0 Vanguard Total World Stock Index Fund Etf TT WRLD ST ETF 922042742 9 100 SH SOLE 100 0 0 Vanguard US Minimum Volatility Etf Volatilty US MINIMUM 921935409 10 100 SH SOLE 100 0 0 Vanguard US Momentum Factor Etf US MOMENTUM 921935508 11 100 SH SOLE 100 0 0 Vanguard US Quality Factor Etf US QUALITY 921935706 10 100 SH SOLE 100 0 0 Vanguard Utilities Etf UTILITIES ETF 92204A876 733 4779 SH SOLE 4779 0 0 Vanguard Value Index Fund Etf VALUE ETF 922908744 2171 15467 SH SOLE 15467 0 0 Vector Group Ltd CORP COMMON COM 92240M108 13 1061 SH SOLE 1061 0 0 Veeva Systems INC CORP COMMON CL A COM 922475108 4 25 SH SOLE 25 0 0 Veradigm INC CORP COMMON COM 01988P108 5 300 SH SOLE 300 0 0 Verisk Analytics INC CORP COMMON COM 92345Y106 9 50 SH SOLE 50 0 0 Verizon Communications COM 92343V104 1760 44662 SH SOLE 44662 0 0 Vertex Pharmaceuticals INC CORP COMMON COM 92532F100 22 75 SH SOLE 75 0 0 Viatris INC CORP COMMON COM 92556V106 161 14451 SH SOLE 14451 0 0 Visa INC CLASS A CORP COMMON COM CL A 92826C839 514 2474 SH SOLE 2474 0 0 Vishay Intertechnology INC Intertech CORP COMMON COM 928298108 10 450 SH SOLE 450 0 0 Vistra Corp COMMON COM 92840M102 1 50 SH SOLE 50 0 0 Vmware INC CLASS A CORP COMMON CL A COM 928563402 103 836 SH SOLE 836 0 0 Walgreens Boots Alliance INC Walgreen CORP COMMON COM 931427108 31 832 SH SOLE 832 0 0 Walmart Inc COM 931142103 797 5620 SH SOLE 5620 0 0 Waste Management INC CORP COMMON COM 94106L109 343 2186 SH SOLE 2186 0 0 Wec Energy Group INC CORP COMMON COM 92939U106 612 6522 SH SOLE 6522 0 0 Wells Fargo & Co. Common Stock COM 949746101 272 6579 SH SOLE 6579 0 0 Welltower INC CORP COMMON COM 95040Q104 69 1058 SH SOLE 1058 0 0 Werner Enterprises INC CORP COMMON COM 950755108 6 150 SH SOLE 150 0 0 West Bancorporation CAP STK 95123P106 345 13500 SH SOLE 13500 0 0 West Pharmaceutical Services INC Pharm Svc CORP COMMON COM 955306105 66 282 SH SOLE 282 0 0 Western Digital Corp COMMON COM 958102105 1 35 SH SOLE 35 0 0 Weyerhaeuser CO Reit COM NEW 962166104 159 5113 SH SOLE 5113 0 0 Wheaton Precious Metals Corp COMMON COM 962879102 18 450 SH SOLE 450 0 0 Williams Companies INC CORP COMMON COM 969457100 53 1614 SH SOLE 1614 0 0 Winnebago Industries INC Inds CORP COMMON COM 974637100 1 18 SH SOLE 18 0 0 Workiva INC CLASS A CORP COMMON COM CL A 98139A105 107 1275 SH SOLE 1275 0 0 Wp Carey INC W P Reit CORP COMMON COM 92936U109 40 518 SH SOLE 518 0 0 Wyndham Hotels & Resorts INC CORP COMMON COM 98311A105 4 50 SH SOLE 50 0 0 Wynn Resorts Ltd CORP COMMON COM 983134107 295 3580 SH SOLE 3580 0 0 Xcel Energy Common COM 98389B100 92 1316 SH SOLE 1316 0 0 Xerox Holdings Corp COMMON COM NEW 98421M106 1 93 SH SOLE 93 0 0 Xpo INC CORP COMMON COM 983793100 3 100 SH SOLE 100 0 0 York Water CO CORP COMMON COM 987184108 15 340 SH SOLE 340 0 0 Yum China Holdings INC CORP COMMON COM 98850P109 7 120 SH SOLE 120 0 0 Yum! Brands INC Yum CORP COMMON COM 988498101 15 120 SH SOLE 120 0 0 Zillow Group INC CLASS C CORP COMMON CL C CAP STK 98954M200 35 1088 SH SOLE 1088 0 0 Zimmer Biomet Holdings INC CORP COM 98956P102 294 2303 SH SOLE 2303 0 0 Zoetis INC CLASS A CORP COMMON CL A 98978V103 27 182 SH SOLE 182 0 0 Zomedica Corp COMMON COM 98980M109 1 3500 SH SOLE 3500 0 0 Zoom Video Communications INC CLASS A CORP COMMON CL A 98980L101 7 105 SH SOLE 105 0 0