0001910666-23-000002.txt : 20230410 0001910666-23-000002.hdr.sgml : 20230410 20230410141654 ACCESSION NUMBER: 0001910666-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230410 DATE AS OF CHANGE: 20230410 EFFECTIVENESS DATE: 20230410 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: 23810732 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 true false 0001910666 XXXXXXXX 03-31-2023 03-31-2023 City State Bank

1225 COLONIAL PKWY NORWALK IA 50211

13F HOLDINGS REPORT 028-22371 N Samantha Pierangeli 5159811392 Samantha Pierangeli Norwalk IA 04-10-2023 0 684 174809 false INFORMATION TABLE 2 edgarform13f03312023.xml Affirm Holdings INC CLASS A CORP COMMON COM CL A 00827B106 1 55 SH SOLE 55 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 American Airlines Group INC CORP COMMON COM 02376R102 1 100 SH SOLE 100 0 0 Arconic Corp (Pittsburgh) COMMON COM 03966V107 1 27 SH SOLE 27 0 0 Ark Next Generation Internet Etf NEXT GNRTN INTER 00214Q401 1 10 SH SOLE 10 0 0 Avanos Medical INC CORP COMMON COM 05350V106 1 18 SH SOLE 18 0 0 Bausch Health Companies INC CORP COMMON COM 071734107 1 150 SH SOLE 150 0 0 Compass Minerals International INC CORP COMMON COM 20451N101 1 15 SH SOLE 15 0 0 Digital Turbine INC CORP COMMON COM NEW 25400W102 1 70 SH SOLE 70 0 0 Douglas Elliman INC CORP COMMON COM 25961D105 1 200 SH SOLE 200 0 0 Ebix INC CORP COMMON COM NEW 278715206 1 90 SH SOLE 90 0 0 First Majestic Silver Corp COMMON COM 32076V103 1 200 SH SOLE 200 0 0 Fisker INC CLASS A CORP COMMON CL A COM STK 33813J106 1 100 SH SOLE 100 0 0 Frequency Therapeutics INC CORP COMMON COM 35803L108 1 1000 SH SOLE 1000 0 0 Goodyear Tire & Rubber Co. COM 382550101 1 100 SH SOLE 100 0 0 Invesco Ltd CORP COMMON SHS G491BT108 1 50 SH SOLE 50 0 0 Invesco Mortgage Capital INC Reit CORP COMMON COM 46131B704 1 100 SH SOLE 100 0 0 Ironwood Pharmaceuticals INC Pharma CLASS A CORP COMMON COM CL A 46333X108 1 100 SH SOLE 100 0 0 Ishares Self-driving Ev And Tech Etf Self Driving SELF DRIVNG EV 46435U366 1 25 SH SOLE 25 0 0 Johnson Controls International Plc CORP COMMON SHS G51502105 1 21 SH SOLE 21 0 0 Keycorp CORP COMMON COM 493267108 1 100 SH SOLE 100 0 0 Kforce INC CORP COMMON COM 493732101 1 10 SH SOLE 10 0 0 Lilium Nv CLASS A CORP COMMON CLASS A ORD SHS N52586109 1 1000 SH SOLE 1000 0 0 Lumen Technologies INC CORP COMMON COM 550241103 1 200 SH SOLE 200 0 0 Orion Office Reit INC CORP COMMON COM 68629Y103 1 213 SH SOLE 213 0 0 Roku INC CLASS A CORP COMMON COM CL A 77543R102 1 20 SH SOLE 20 0 0 Sandstorm Gold Ltd CORP COMMON COM NEW 80013R206 1 200 SH SOLE 200 0 0 Sarepta Therapeutics INC CORP COMMON COM 803607100 1 10 SH SOLE 10 0 0 Sea Ltd Ads Rep CLASS A CORP COMMON SPONSORD ADS 81141R100 1 10 SH SOLE 10 0 0 Senseonics Holdings INC CORP COMMON COM 81727U105 1 1775 SH SOLE 1775 0 0 Stratasys Ltd CORP COMMON SHS M85548101 1 41 SH SOLE 41 0 0 Sylvamo Corp COMMON COMMON STOCK 871332102 1 29 SH SOLE 29 0 0 Tencent Music Entertainment Group Musc Ent ADR Rep 2 CLASS A CORP COMMON SPON ADS 88034P109 1 100 SH SOLE 100 0 0 Transocean Ltd CORP COMMON REG SHS H8817H100 1 127 SH SOLE 127 0 0 Two Harbors Investment Corp COMMON COM 90187B804 1 100 SH SOLE 100 0 0 Under Armour Inc CL A 904311107 1 63 SH SOLE 63 0 0 Uranium Royalty Corp Rty COMMON COM 91702V101 1 250 SH SOLE 250 0 0 Velo3d INC CORP COMMON COMMON STOCK 92259N104 1 500 SH SOLE 500 0 0 Vistra Corp COMMON COM 92840M102 1 50 SH SOLE 50 0 0 Western Digital Corp COMMON COM 958102105 1 35 SH SOLE 35 0 0 Winnebago Industries INC Inds CORP COMMON COM 974637100 1 18 SH SOLE 18 0 0 Zimvie INC CORP COMMON COM 98888T107 1 133 SH SOLE 133 0 0 Zomedica Corp COMMON COM 98980M109 1 3500 SH SOLE 3500 0 0 Bassett Furniture Industries INC CORP COMMON COM 070203104 2 100 SH SOLE 100 0 0 Brinker International INC CORP COMMON COM 109641100 2 50 SH SOLE 50 0 0 Cel-sci Corp Cel Sci COMMON COM PAR NEW 150837607 2 1000 SH SOLE 1000 0 0 Ceva INC CORP COMMON COM 157210105 2 72 SH SOLE 72 0 0 Coupang INC CLASS A CORP COMMON CL A 22266T109 2 100 SH SOLE 100 0 0 Endeavour Silver Corp COMMON COM 29258Y103 2 400 SH SOLE 400 0 0 Fulgent Genetics INC CORP COMMON COM 359664109 2 50 SH SOLE 50 0 0 Gamestop Corp CLASS A COMMON CL A 36467W109 2 80 SH SOLE 80 0 0 Gen Digital INC CORP COMMON COM 668771108 2 100 SH SOLE 100 0 0 Harley-davidson Common COM 412822108 2 40 SH SOLE 40 0 0 Inovio Pharmaceuticals INC CORP COMMON COM NEW 45773H201 2 2200 SH SOLE 2200 0 0 Ishares Msci Acwi Ex US Etf MSCI ACWI EX US 464288240 2 44 SH SOLE 44 0 0 Laboratory Corporation Of America Holdings Corprtn Amer Hldgs CORP COMMON COM NEW 50540R409 2 10 SH SOLE 10 0 0 Meta Materials INC CORP COMMON COM 59134N104 2 4900 SH SOLE 4900 0 0 National Grid Plc ADR Rep 5 CORP COMMON SPONSORED ADR NE 636274409 2 26 SH SOLE 26 0 0 Ocugen INC CORP COMMON COM 67577C105 2 2000 SH SOLE 2000 0 0 Palo Alto Networks INC CORP COMMON COM 697435105 2 12 SH SOLE 12 0 0 Rxo INC CORP COMMON COMMON STOCK 74982T103 2 100 SH SOLE 100 0 0 Schwab US Reit Etf Charles US REIT ETF 808524847 2 86 SH SOLE 86 0 0 Snowflake Inc. CLASS A CORP COMMON CL A 833445109 2 10 SH SOLE 10 0 0 Sturm Ruger & Company INC CORP COMMON COM 864159108 2 32 SH SOLE 32 0 0 Textron INC CORP COMMON COM 883203101 2 22 SH SOLE 22 0 0 Uber Technologies INC CORP COMMON COM 90353T100 2 50 SH SOLE 50 0 0 Anheuser-busch Inbev Sa Anheuser Busch ADR Rep 1 CORP COMMON SPONSORED ADR 03524A108 3 50 SH SOLE 50 0 0 BHP Group Ltd ADR SPONSORED ADS 088606108 3 50 SH SOLE 50 0 0 Boston Scientific Corp. COM 101137107 3 50 SH SOLE 50 0 0 Calamos Strategic Total Return Fund COM SH BEN INT 128125101 3 200 SH SOLE 200 0 0 Capstar Financial Holdings INC Ho CORP COMMON COM 14070T102 3 200 SH SOLE 200 0 0 Chargepoint Holdings INC CLASS A CORP COMMON COM CL A 15961R105 3 310 SH SOLE 310 0 0 Digital World Acquisition Corp CLASS A COMMON CLASS A COM 25400Q105 3 210 SH SOLE 210 0 0 Euronav SHS B38564108 3 200 SH SOLE 200 0 0 Fortinet INC CORP COMMON COM 34959E109 3 50 SH SOLE 50 0 0 Host Hotels & Resorts INC Reit CORP COMMON COM 44107P104 3 200 SH SOLE 200 0 0 Hoya Capital Housing Etf HOYA CAP HOUSI 26922A230 3 100 SH SOLE 100 0 0 Ishares Core S&p US Growth Etf CORE S&P US GWT 464287671 3 30 SH SOLE 30 0 0 Ishares Global Clean Energy Etf GL CLEAN ENE ETF 464288224 3 130 SH SOLE 130 0 0 Kinross Gold Corp COMMON COM 496902404 3 600 SH SOLE 600 0 0 Kyndryl Holdings INC CORP COMMON COMMON STOCK 50155Q100 3 170 SH SOLE 170 0 0 Lsb Industries INC CORP COMMON COM 502160104 3 286 SH SOLE 286 0 0 Lucid Group INC CORP COMMON COM 549498103 3 350 SH SOLE 350 0 0 Marathon Oil Common COM 565849106 3 125 SH SOLE 125 0 0 Occidental Petroleum Corp Eqy Warrant *W EXP 08/03/202 674599162 3 81 SH SOLE 81 0 0 Schwab US Small-cap Etf Small Cap US SML CAP ETF 808524607 3 74 SH SOLE 74 0 0 Seabridge Gold INC CORP COMMON COM 811916105 3 250 SH SOLE 250 0 0 Seaworld Entertainment INC CORP COMMON COM 81282V100 3 50 SH SOLE 50 0 0 T-mobile US INC T Mobile CORP COMMON COM 872590104 3 20 SH SOLE 20 0 0 Under Armour INC CLASS C CORP COMMON CL C 904311206 3 316 SH SOLE 316 0 0 Vaneck Semiconductor Etf SEMICONDUCTR ETF 92189F676 3 10 SH SOLE 10 0 0 Veradigm INC CORP COMMON COM 01988P108 3 200 SH SOLE 200 0 0 Wyndham Hotels & Resorts INC CORP COMMON COM 98311A105 3 50 SH SOLE 50 0 0 Xpo INC CORP COMMON COM 983793100 3 100 SH SOLE 100 0 0 Amphastar Pharmaceuticals INC CORP COMMON COM 03209R103 4 100 SH SOLE 100 0 0 Cdw Corp COMMON COM 12514G108 4 18 SH SOLE 18 0 0 Clearpoint Neuro INC CORP COMMON COM 18507C103 4 500 SH SOLE 500 0 0 CMS Energy Corp COMMON COM 125896100 4 65 SH SOLE 65 0 0 Distillate US Fundamental Stability & Value Etf Fundm Stab And Vlu DISTILLATE US 26922A321 4 100 SH SOLE 100 0 0 Draftkings INC CLASS A CORP COMMON COM CL A 26142V105 4 215 SH SOLE 215 0 0 Eastman Chem Co COM 277432100 4 49 SH SOLE 49 0 0 Ebay INC CORP COMMON COM 278642103 4 100 SH SOLE 100 0 0 Globalfoundries INC CORP COMMON ORDINARY SHARES G39387108 4 50 SH SOLE 50 0 0 Halozyme Therapeutics INC CORP COMMON COM 40637H109 4 110 SH SOLE 110 0 0 Hanesbrands INC CORP COMMON COM 410345102 4 735 SH SOLE 735 0 0 Hp INC CORP COMMON COM 40434L105 4 128 SH SOLE 128 0 0 Iqiyi, Inc SPONSORED ADS 46267X108 4 585 SH SOLE 585 0 0 Ishares Core S&p US Value Etf CORE S&P US VLU 464287663 4 48 SH SOLE 48 0 0 Ishares Dow Jones US Medical Dev.(etf) Devices Etf U.S. MED DVC ETF 464288810 4 71 SH SOLE 71 0 0 Live Nation Entertainment INC CORP COMMON COM 538034109 4 50 SH SOLE 50 0 0 Nov INC CORP COMMON COM 62955J103 4 234 SH SOLE 234 0 0 Qcr Holdings INC CORP COMMON COM 74727A104 4 100 SH SOLE 100 0 0 Targa Resources Corp COMMON COM 87612G101 4 51 SH SOLE 51 0 0 United States Lime & Minerals INC And CORP COMMON COM 911922102 4 25 SH SOLE 25 0 0 Virgin Galactic Holdings INC CLASS A CORP COMMON COM 92766K106 4 1000 SH SOLE 1000 0 0 Ageagle Aerial Systems INC Sys CORP COMMON COM 00848K101 5 10000 SH SOLE 10000 0 0 Alpha And Omega Semiconductor Ltd CORP COMMON SHS G6331P104 5 200 SH SOLE 200 0 0 Ameriprise Fincl-wi Common COM 03076C106 5 17 SH SOLE 17 0 0 Emerson Electric CO CORP COMMON COM 291011104 5 60 SH SOLE 60 0 0 Energy Select Sector Spdr Fund Etf ENERGY 81369Y506 5 60 SH SOLE 60 0 0 Invesco S&p 500 Quality Etf Invsc S P S&P500 QUALITY 46137V241 5 111 SH SOLE 111 0 0 Molson Coors Beverage CO Compa CLASS B CORP COMMON CL B 60871R209 5 100 SH SOLE 100 0 0 Newmont Corporation CORP COMMON COM 651639106 5 100 SH SOLE 100 0 0 Nio INC Ads Rep 1 CLASS A CORP COMMON SPON ADS 62914V106 5 500 SH SOLE 500 0 0 Nxp Semiconductors Nv CORP COMMON COM N6596X109 5 25 SH SOLE 25 0 0 Schwab US Large-cap Growth Etf Large Cap US LCAP GR ETF 808524300 5 80 SH SOLE 80 0 0 Scotts Miracle-gro CO Miracle Gro CORP COMMON CL A 810186106 5 72 SH SOLE 72 0 0 Spdr Portfolio S&p 500 Etf PORTFOLIO S&P500 78464A854 5 100 SH SOLE 100 0 0 Unilever Plc ADR Rep 1 CORP COMMON SPON ADR NEW 904767704 5 100 SH SOLE 100 0 0 Vanguard Esg International Stock Etf Internatnl ESG INTL STK ETF 921910725 5 100 SH SOLE 100 0 0 Veeva Systems INC CORP COMMON CL A COM 922475108 5 25 SH SOLE 25 0 0 Align Technology INC CORP COMMON COM 016255101 6 19 SH SOLE 19 0 0 Alliance Resource Partners Lp Unt UT LTD PART 01877R108 6 300 SH SOLE 300 0 0 Denali Therapeutics INC CORP COMMON COM 24823R105 6 250 SH SOLE 250 0 0 Dt Midstream INC CORP COMMON COMMON STOCK 23345M107 6 125 SH SOLE 125 0 0 Easterly Government Properties INC CORP COMMON COM 27616P103 6 450 SH SOLE 450 0 0 Enphase Energy INC CORP COMMON COM 29355A107 6 29 SH SOLE 29 0 0 First Trust Value Line Dividend Fund SHS 33734H106 6 150 SH SOLE 150 0 0 Health Care Select Sector Spdr Etf SBI HEALTHCARE 81369Y209 6 50 SH SOLE 50 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 Industrial Select Sector Spdr Fund Etf SBI INT-INDS 81369Y704 6 56 SH SOLE 56 0 0 Ishares US Real Estate Etf U.S. REAL ES ETF 464287739 6 70 SH SOLE 70 0 0 Newell Brands INC CORP COMMON COM 651229106 6 500 SH SOLE 500 0 0 Novo Nordisk A/S ADR 670100205 6 40 SH SOLE 40 0 0 Obsidian Energy Ltd CORP COMMON COM 674482203 6 870 SH SOLE 870 0 0 PPL Corp COMMON COM 69351T106 6 202 SH SOLE 202 0 0 Royce Value Trust Inc COM 780910105 6 431 SH SOLE 431 0 0 Synaptics INC CORP COMMON COM 87157D109 6 55 SH SOLE 55 0 0 United Airlines Holdings INC CORP COMMON COM 910047109 6 135 SH SOLE 135 0 0 Upstart Holdings INC CORP COMMON COM 91680M107 6 400 SH SOLE 400 0 0 Wolfspeed INC CORP COMMON COM 977852102 6 100 SH SOLE 100 0 0 Amcor Plc CORP COMMON ORD G0250X107 7 650 SH SOLE 650 0 0 Bce INC CORP COMMON COM NEW 05534B760 7 155 SH SOLE 155 0 0 Dick's Sporting Goods INC Dicks CORP COMMON COM 253393102 7 50 SH SOLE 50 0 0 Electronic Arts INC CORP COMMON COM 285512109 7 54 SH SOLE 54 0 0 Enterprise Products Partners Lp Unt COM 293792107 7 289 SH SOLE 289 0 0 Exact Sciences Corp COMMON COM 30063P105 7 100 SH SOLE 100 0 0 Expedia Group INC CORP COMMON COM NEW 30212P303 7 75 SH SOLE 75 0 0 Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx MSCI CONSM DIS 316092204 7 100 SH SOLE 100 0 0 Garmin Ltd CORP COMMON SHS H2906T109 7 68 SH SOLE 68 0 0 Maxlinear INC CORP COMMON COM 57776J100 7 200 SH SOLE 200 0 0 Omega Healthcare Investors INC Reit CORP COMMON COM 681936100 7 270 SH SOLE 270 0 0 Palantir Technologies INC CLASS A CORP COMMON CL A 69608A108 7 800 SH SOLE 800 0 0 Polaris INC Industries CORP COMMON COM 731068102 7 62 SH SOLE 62 0 0 Radian Group INC CORP COMMON COM 750236101 7 300 SH SOLE 300 0 0 Sherwin-williams CO Sherwin Williams CORP COMMON COM 824348106 7 30 SH SOLE 30 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 Te Connectivity Ltd CORP COMMON SHS H84989104 7 51 SH SOLE 51 0 0 Vanguard Esg US Stock Etf ESG US STK ETF 921910733 7 100 SH SOLE 100 0 0 Vanguard Russell 2000 Etf VNG RUS2000IDX 92206C664 7 100 SH SOLE 100 0 0 Werner Enterprises INC CORP COMMON COM 950755108 7 150 SH SOLE 150 0 0 Arrow Financial Corp COMMON COM 042744102 8 309 SH SOLE 309 0 0 Booking Holdings INC CORP COMMON COM 09857L108 8 3 SH SOLE 3 0 0 Copart INC CORP COMMON COM 217204106 8 100 SH SOLE 100 0 0 Cvb Financial Corp COMMON COM 126600105 8 500 SH SOLE 500 0 0 Etfmg Prime Cyber Security Etf PRIME CYBR SCRTY 26924G201 8 160 SH SOLE 160 0 0 Freeport-mcmoran INC Freeport Mcmoran CORP COMMON CL B 35671D857 8 200 SH SOLE 200 0 0 Global X Lithium & Battery Tech Etf LITHIUM BTRY ETF 37954Y855 8 120 SH SOLE 120 0 0 Nexgen Energy Ltd CORP COMMON COM 65340P106 8 2185 SH SOLE 2185 0 0 Pan American Silver Corp Amer COMMON COM 697900108 8 430 SH SOLE 430 0 0 Royal Caribbean Cruises Ltd Group CORP COMMON COM V7780T103 8 120 SH SOLE 120 0 0 Schwab International Equity Etf INTL EQTY ETF 808524805 8 225 SH SOLE 225 0 0 Spdr S&p Capital Markets Etf S&P CAP MKTS 78464A771 8 100 SH SOLE 100 0 0 Transmedics Group INC CORP COMMON COM 89377M109 8 100 SH SOLE 100 0 0 Zoom Video Communications INC CLASS A CORP COMMON CL A 98980L101 8 105 SH SOLE 105 0 0 Ameren Corp COM 023608102 9 100 SH SOLE 100 0 0 Bank Of Montreal CORP COMMON COM 063671101 9 100 SH SOLE 100 0 0 Blackrock Short Maturity Bond Etf BLACKROCK ST MAT 46431W507 9 174 SH SOLE 174 0 0 Cedar Fair Lp Unt DEPOSITRY UNIT 150185106 9 200 SH SOLE 200 0 0 Direxion Daily Small Cap Bear 3x Shares Etf DAILY SM CP BEAR 25460E232 9 300 SH SOLE 300 0 0 Embecta Corp COMMON COMMON STOCK 29082K105 9 326 SH SOLE 326 0 0 Emx Royalty Corp COMMON COM 26873J107 9 4350 SH SOLE 4350 0 0 Equinox Gold Corp COMMON COM 29446Y502 9 1680 SH SOLE 1680 0 0 General Motors CO CORP COMMON COM 37045V100 9 233 SH SOLE 233 0 0 Ishares Russell Mid-cap Growth Etf Mid Cap RUS MD CP GR ETF 464287481 9 100 SH SOLE 100 0 0 Ishares Trust Dj US Technology Etf U.S. TECH ETF 464287721 9 100 SH SOLE 100 0 0 Mag Silver Corp COMMON COM 55903Q104 9 740 SH SOLE 740 0 0 Mesa Laboratories INC CORP COMMON COM 59064R109 9 50 SH SOLE 50 0 0 New York Community Bancorp INC CORP COMMON COM 649445103 9 1000 SH SOLE 1000 0 0 Nice Ltd ADR Rep 1 CORP COMMON SPONSORED ADR 653656108 9 40 SH SOLE 40 0 0 Norfolk Southern Corp COMMON COM 655844108 9 44 SH SOLE 44 0 0 Okta INC CLASS A CORP COMMON CL A 679295105 9 100 SH SOLE 100 0 0 Thermo Fisher Scientific INC CORP COMMON COM 883556102 9 15 SH SOLE 15 0 0 Toronto-dominion Bank Toronto Dominion CORP COMMON COM NEW 891160509 9 153 SH SOLE 153 0 0 US Global Jets Etf US GLB JETS 26922A842 9 500 SH SOLE 500 0 0 Vanguard Total International Stock Index Fund Stk Etf VG TL INTL STK F 921909768 9 157 SH SOLE 157 0 0 Vanguard Total World Stock Index Fund Etf TT WRLD ST ETF 922042742 9 100 SH SOLE 100 0 0 Air Products And Chemicals INC CORP COMMON COM 009158106 10 36 SH SOLE 36 0 0 Airbnb INC CLASS A CORP COMMON COM CL A 009066101 10 84 SH SOLE 84 0 0 Financial Select Sector Spdr Fund Str Etf FINANCIAL 81369Y605 10 300 SH SOLE 300 0 0 Hf Sinclair Corp COMMON COM 403949100 10 200 SH SOLE 200 0 0 Interpublic Group Of Companies INC CORP COMMON COM 460690100 10 257 SH SOLE 257 0 0 Lazard Ltd CLASS A CORP COMMON SHS A G54050102 10 305 SH SOLE 305 0 0 Magna International INC CORP COMMON COM 559222401 10 188 SH SOLE 188 0 0 Manulife Financial Corp COMMON COM 56501R106 10 539 SH SOLE 539 0 0 Mid-america Apartment Communities INC Mid America Apt Communiti Reit CORP COMMON COM 59522J103 10 66 SH SOLE 66 0 0 Schwab US Large-cap Etf Large Cap US LRG CAP ETF 808524201 10 200 SH SOLE 200 0 0 Shopify INC CLASS A Sub Vtg CORP COMMON CL A 82509L107 10 200 SH SOLE 200 0 0 Tfs Financial Corp COMMON COM 87240R107 10 800 SH SOLE 800 0 0 Vanguard Mega Cap 300 Value Index Fund Etf MEGA CAP VAL ETF 921910840 10 100 SH SOLE 100 0 0 Vanguard US Minimum Volatility Etf Volatilty US MINIMUM 921935409 10 100 SH SOLE 100 0 0 Verisk Analytics INC CORP COMMON COM 92345Y106 10 50 SH SOLE 50 0 0 Vishay Intertechnology INC Intertech CORP COMMON COM 928298108 10 450 SH SOLE 450 0 0 Barrick Gold Corp COMMON COM 067901108 11 570 SH SOLE 570 0 0 Blackrock INC CORP COMMON COM 09247X101 11 16 SH SOLE 16 0 0 Cerence INC CORP COMMON COM 156727109 11 400 SH SOLE 400 0 0 Cme Group INC CLASS A CORP COMMON COM 12572Q105 11 60 SH SOLE 60 0 0 Fastenal CO CORP COM 311900104 11 200 SH SOLE 200 0 0 Franco-nevada Corp Franco Nevada COMMON COM 351858105 11 75 SH SOLE 75 0 0 Incyte Corp COMMON COM 45337C102 11 147 SH SOLE 147 0 0 Ingevity Corp COMMON COM 45688C107 11 160 SH SOLE 160 0 0 Oceanfirst Financial Corp COMMON COM 675234108 11 600 SH SOLE 600 0 0 Penn Entertainment INC CORP COMMON COM 707569109 11 375 SH SOLE 375 0 0 Silvercrest Metals INC CORP COMMON COM 828363101 11 1520 SH SOLE 1520 0 0 Southstate Corp COMMON COM 840441109 11 150 SH SOLE 150 0 0 Spdr S&p Midcap 400 Etf UTSER1 S&PDCRP 78467Y107 11 25 SH SOLE 25 0 0 Stanley Black & Decker INC And CORP COMMON COM 854502101 11 133 SH SOLE 133 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 11 100 SH SOLE 100 0 0 Alamos Gold INC CLASS A CORP COMMON COM CL A 011532108 12 1000 SH SOLE 1000 0 0 Campbell Soup CO CORP COMMON COM 134429109 12 215 SH SOLE 215 0 0 Compass Diversified Holdings CORP COMMON SH BEN INT 20451Q104 12 626 SH SOLE 626 0 0 International Paper CO CORP COMMON COM 460146103 12 325 SH SOLE 325 0 0 Luminar Technologies INC CLASS A CORP COMMON COM CL A 550424105 12 1900 SH SOLE 1900 0 0 Moderna INC CORP COMMON COM 60770K107 12 75 SH SOLE 75 0 0 Tractor Supply CO CORP COMMON COM 892356106 12 50 SH SOLE 50 0 0 Eog Resources INC CORP COMMON COM 26875P101 13 115 SH SOLE 115 0 0 Franklin Resources INC CORP COMMON COM 354613101 13 500 SH SOLE 500 0 0 J M Smucker CO JM CORP COMMON COM NEW 832696405 13 85 SH SOLE 85 0 0 Royal Gold INC CORP COMMON COM 780287108 13 100 SH SOLE 100 0 0 Sonoco Products CO CORP COMMON COM 835495102 13 214 SH SOLE 214 0 0 Vector Group Ltd CORP COMMON COM 92240M108 13 1061 SH SOLE 1061 0 0 Cardinal Health INC CORP COMMON COM 14149Y108 14 180 SH SOLE 180 0 0 Cf Industries Holdings INC CORP COMMON COM 125269100 14 200 SH SOLE 200 0 0 Chemours CO CORP COMMON COM 163851108 14 475 SH SOLE 475 0 0 Dollar Tree INC CORP COMMON COM 256746108 14 100 SH SOLE 100 0 0 Ishares Msci Usa Quality Factor Etf Qlty Fact MSCI USA QLT FCT 46432F339 14 114 SH SOLE 114 0 0 Kraft Heinz CO CORP COMMON COM 500754106 14 350 SH SOLE 350 0 0 Las Vegas Sands Corp COMMON COM 517834107 14 245 SH SOLE 245 0 0 Stmicroelectronics Nv ADR NY REGISTRY 861012102 14 260 SH SOLE 260 0 0 Toyota Motor Corp - Adr ADS 892331307 14 100 SH SOLE 100 0 0 Uranium Energy Corp COMMON COM 916896103 14 4960 SH SOLE 4960 0 0 Vanguard Mega Cap Index Fund Etf MEGA CAP INDEX 921910873 14 100 SH SOLE 100 0 0 Bok Financial Corp COMMON COM NEW 05561Q201 15 176 SH SOLE 176 0 0 Kroger CO CORP COMMON COM 501044101 15 300 SH SOLE 300 0 0 Schwab US Dividend Equity Etf US DIVIDEND EQ 808524797 15 200 SH SOLE 200 0 0 Spirit Airlines INC CORP COMMON COM 848577102 15 855 SH SOLE 855 0 0 Truist Financial Corp COMMON COM 89832Q109 15 453 SH SOLE 453 0 0 Vanguard Long-term Bond Index Fund Long Term Etf LONG TERM BOND 921937793 15 200 SH SOLE 200 0 0 York Water CO CORP COMMON COM 987184108 15 340 SH SOLE 340 0 0 Agnico Eagle Mines Ltd CORP COMMON COM 008474108 16 317 SH SOLE 317 0 0 Coeur Mining INC CORP COMMON COM NEW 192108504 16 4000 SH SOLE 4000 0 0 Dhi Group INC CORP COMMON COM 23331S100 16 4139 SH SOLE 4139 0 0 Rpm International INC CORP COMMON COM 749685103 16 186 SH SOLE 186 0 0 Activision Blizzard INC CORP COMMON COM 00507V109 17 200 SH SOLE 200 0 0 Corning Inc. COM 219350105 17 476 SH SOLE 476 0 0 Essential Utilities INC CORP COMMON COM 29670G102 17 380 SH SOLE 380 0 0 Umb Financial Corp COMMON COM 902788108 17 300 SH SOLE 300 0 0 Vanguard S&p Mid-cap 400 Index Fund Mid Cap Etf MIDCP 400 IDX 921932885 17 200 SH SOLE 200 0 0 Block INC CLASS A CORP COMMON CL A 852234103 18 255 SH SOLE 255 0 0 Danaher Corp. COM 235851102 18 70 SH SOLE 70 0 0 Global X Silver Miners Etf GLOBAL X SILVER 37954Y848 18 570 SH SOLE 570 0 0 Hawaiian Electric Industries INC CORP COMMON COM 419870100 18 456 SH SOLE 456 0 0 Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatilty S&P SMLCP LOW 46138G102 18 426 SH SOLE 426 0 0 Kkr Real Estate Finance Trust INC CORP COMMON COM 48251K100 18 1600 SH SOLE 1600 0 0 Pinnacle West Capital Corp COMMON COM 723484101 18 233 SH SOLE 233 0 0 Tyson Foods INC CLASS A CORP COMMON CL A 902494103 18 300 SH SOLE 300 0 0 United Bankshares INC CORP COMMON COM 909907107 18 500 SH SOLE 500 0 0 Vanguard Russell 3000 Etf VNG RUS3000IDX 92206C599 18 100 SH SOLE 100 0 0 Vanguard S&p Mid-cap 400 Growth Index Fund Mid Cap Etf MIDCP 400 GRTH 921932869 18 200 SH SOLE 200 0 0 Vanguard S&p Small-cap 600 Index Fund Small Cap Etf SMLLCP 600 IDX 921932828 18 200 SH SOLE 200 0 0 Ball Corp COMMON COM 058498106 19 340 SH SOLE 340 0 0 Biomarin Pharmaceutical INC CORP COMMON COM 09061G101 19 200 SH SOLE 200 0 0 Northern Oil And Gas INC CORP COMMON COM 665531307 19 625 SH SOLE 625 0 0 Vanguard Russell 1000 Index Fund Etf VNG RUS1000IDX 92206C730 19 100 SH SOLE 100 0 0 Vanguard S&p Small-cap 600 Growth Index Fund Small Cap Grwth Etf SMLCP 600 GRTH 921932794 19 200 SH SOLE 200 0 0 Eversource Energy CORP COMMON COM 30040W108 20 250 SH SOLE 250 0 0 Ishares Msci Eafe Small Cap Index Fund Etf EAFE SML CP ETF 464288273 20 336 SH SOLE 336 0 0 Taiwan Semiconductor Manufacturing LTD SPONSORED ADS 874039100 20 220 SH SOLE 220 0 0 Teleflex INC CORP COMMON COM 879369106 20 78 SH SOLE 78 0 0 Vanguard Extended Markets Index Fund Market Etf EXTEND MKT ETF 922908652 20 146 SH SOLE 146 0 0 Vanguard Idx Fund Total Stock Market Etf TOTAL STK MKT 922908769 20 100 SH SOLE 100 0 0 Vanguard Mega Cap Growth Index Fund Etf MEGA GRWTH IND 921910816 20 100 SH SOLE 100 0 0 Vanguard Pacific Stock Index Fund Ftse Etf FTSE PACIFIC ETF 922042866 20 300 SH SOLE 300 0 0 Ennis INC CORP COMMON COM 293389102 21 1000 SH SOLE 1000 0 0 Ishares U.s. Healthcare Providers Etf US Pro US HLTHCR PR ETF 464288828 21 85 SH SOLE 85 0 0 Lennar Corp CLASS A COMMON CL A 526057104 21 200 SH SOLE 200 0 0 Medical Properties Trust INC Reit CORP COMMON COM 58463J304 21 2540 SH SOLE 2540 0 0 Mosaic CO CORP COMMON COM 61945C103 21 460 SH SOLE 460 0 0 Tjx Companies INC CORP COMMON COM 872540109 21 266 SH SOLE 266 0 0 Trinity Industries INC CORP COMMON COM 896522109 21 850 SH SOLE 850 0 0 Centerpoint Energy INC CORP COMMON COM 15189T107 22 750 SH SOLE 750 0 0 First Solar INC CORP COMMON COM 336433107 22 100 SH SOLE 100 0 0 Intuit INC CORP COMMON COM 461202103 22 50 SH SOLE 50 0 0 Invesco S&p Midcap Low Volatility Etf Invsc S P S&P MIDCP LOW 46138E198 22 427 SH SOLE 427 0 0 Roblox Corp CLASS A COMMON CL A 771049103 22 478 SH SOLE 478 0 0 Wheaton Precious Metals Corp COMMON COM 962879102 22 450 SH SOLE 450 0 0 Darden Restaurants INC CORP COMMON COM 237194105 23 149 SH SOLE 149 0 0 Ingersoll Rand INC CORP COMMON COM 45687V106 23 397 SH SOLE 397 0 0 Occidental Petroleum Corp COMMON COM 674599105 23 370 SH SOLE 370 0 0 Organon & CO CORP COMMON COMMON STOCK 68622V106 23 971 SH SOLE 971 0 0 Peoples Bancorp INC People CORP COMMON COM 709789101 23 900 SH SOLE 900 0 0 Kinder Morgan INC CLASS P CORP COMMON COM 49456B101 24 1353 SH SOLE 1353 0 0 Townebank Towne Bank CORP COMMON COM 89214P109 24 900 SH SOLE 900 0 0 Vertex Pharmaceuticals INC CORP COMMON COM 92532F100 24 75 SH SOLE 75 0 0 Haleon Plc ADR Rep 2 CORP COMMON SPON ADS 405552100 25 3023 SH SOLE 3023 0 0 Sprott Physical Silver Trust Etv TR UNIT 85207K107 25 3000 SH SOLE 3000 0 0 Timken CO CORP COMMON COM 887389104 25 300 SH SOLE 300 0 0 Broadcom INC CORP COMMON COM 11135F101 26 40 SH SOLE 40 0 0 Ft Cboe Vest US Equity Buffer Etf - July CBOE VEST US EQT 33740U208 26 725 SH SOLE 725 0 0 Carnival Corp COMMON COMMON STOCK 143658300 27 2655 SH SOLE 2655 0 0 Constellation Energy Corp COMMON COM 21037T109 27 349 SH SOLE 349 0 0 Dte Energy CO CORP COMMON COM 233331107 27 250 SH SOLE 250 0 0 Federal Agricultural Mortgage Corp Agricultur CLASS C COMMON CL C 313148306 27 200 SH SOLE 200 0 0 Albemarle Corp COMMON COM 012653101 28 125 SH SOLE 125 0 0 Charles Schwab Corp COMMON COM 808513105 28 530 SH SOLE 530 0 0 Etfmg Prime Junior Silver Miners Etf Silvr Mnrs PRIME JUNIR SLVR 26924G102 28 2515 SH SOLE 2515 0 0 Hess Corp COMMON COM 42809H107 28 211 SH SOLE 211 0 0 Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs OPTIMUM YIELD 46090F100 28 1946 SH SOLE 1946 0 0 Lamb Weston Holdings INC CORP COMMON COM 513272104 28 267 SH SOLE 267 0 0 Norwegian Cruise Line Holdings Ltd CORP COMMON SHS G66721104 28 2050 SH SOLE 2050 0 0 Vanguard Communication Services Index Fund Etf COMM SRVC ETF 92204A884 28 285 SH SOLE 285 0 0 Vanguard Global Ex-us Real Estate Index FUND Glbal Ex US Etf GLB EX US ETF 922042676 28 700 SH SOLE 700 0 0 Gallagher, Arthur J. & Co. COM 363576109 29 150 SH SOLE 150 0 0 Halliburton CO CORP COMMON COM 406216101 29 912 SH SOLE 912 0 0 Ishares Msci United Kingdom Etf Kingdome MSCI UK ETF NEW 46435G334 29 913 SH SOLE 913 0 0 Moelis & CO CLASS A CORP COMMON CL A 60786M105 29 750 SH SOLE 750 0 0 Walgreens Boots Alliance INC Walgreen CORP COMMON COM 931427108 29 832 SH SOLE 832 0 0 Avangrid INC CORP COMMON COM 05351W103 30 755 SH SOLE 755 0 0 Spdr Portfolio Intermediate Term Corporate Bd Etf Intrmdt Trm Crprate Bnd PORTFOLIO INTRMD 78464A375 30 931 SH SOLE 931 0 0 Zoetis INC CLASS A CORP COMMON CL A 98978V103 30 182 SH SOLE 182 0 0 Ames National Cdt-com COM 031001100 31 1500 SH SOLE 1500 0 0 Eaton Corporation Plc CORP COMMON SHS G29183103 31 179 SH SOLE 179 0 0 Heartland Financial Usa INC CORP COMMON COM 42234Q102 31 800 SH SOLE 800 0 0 Juniper Networks Common COM 48203R104 31 900 SH SOLE 900 0 0 Prosperity Bancshares INC CORP COMMON COM 743606105 31 500 SH SOLE 500 0 0 Toro CO CORP COMMON COM 891092108 31 283 SH SOLE 283 0 0 Moody's Corp Moodys COMMON COM 615369105 32 106 SH SOLE 106 0 0 Plains All American Pipeline Lp Unt UNIT LTD PARTN 726503105 32 2550 SH SOLE 2550 0 0 Technology Select Sector Spdr Fund Etf TECHNOLOGY 81369Y803 32 215 SH SOLE 215 0 0 Hertz Global Holdings INC Hldgs CORP COMMON COM NEW 42806J700 33 2000 SH SOLE 2000 0 0 Restaurant Brands International INC Intrnational CORP COMMON COM 76131D103 33 490 SH SOLE 490 0 0 Bj's Wholesale Club Holdings INC Bjs Hold CORP COMMON COM 05550J101 34 450 SH SOLE 450 0 0 Netflix INC CORP COMMON COM 64110L106 34 97 SH SOLE 97 0 0 Mdu Resources Group INC CORP COMMON COM 552690109 35 1155 SH SOLE 1155 0 0 Chipotle Mexican Grill INC CORP COMMON COM 169656105 36 21 SH SOLE 21 0 0 Ishares National Muni Bond Etf NATIONAL MUN ETF 464288414 36 332 SH SOLE 332 0 0 Hormel Foods Corp COMMON COM 440452100 37 925 SH SOLE 925 0 0 Ge Healthcare Technologies INC CORP COMMON COMMON STOCK 36266G107 38 464 SH SOLE 464 0 0 Intuitive Surgical INC CORP COMMON COM NEW 46120E602 38 150 SH SOLE 150 0 0 Oneok INC CORP COMMON COM 682680103 38 600 SH SOLE 600 0 0 State Street Corp COMMON COM 857477103 38 500 SH SOLE 500 0 0 Vanguard Russell 1000 Growth Etf VNG RUS1000GRW 92206C680 38 600 SH SOLE 600 0 0 Dominion Energy INC CORP COMMON COM 25746U109 39 694 SH SOLE 694 0 0 Idexx Laboratories INC CORP COMMON COM 45168D104 39 78 SH SOLE 78 0 0 Ishares Russell Mid-cap Value Etf Mid Cap RUS MDCP VAL ETF 464287473 39 370 SH SOLE 370 0 0 Modivcare INC CORP COMMON COM 60783X104 40 475 SH SOLE 475 0 0 Ollie's Bargain Outlet Holdings INC Ollies Hldg CORP COMMON COM 681116109 41 700 SH SOLE 700 0 0 Paramount Global CLASS B CORP COMMON CLASS B COM 92556H206 41 1845 SH SOLE 1845 0 0 Ciena Corp COMMON COM NEW 171779309 42 800 SH SOLE 800 0 0 Datadog INC CLASS A CORP COMMON CL A COM 23804L103 42 573 SH SOLE 573 0 0 Ishares Msci Emerging Markets Etf MSCI EMG MKT ETF 464287234 42 1070 SH SOLE 1070 0 0 Spdr S&p Dividend Etf S&P DIVID ETF 78464A763 42 338 SH SOLE 338 0 0 Ishares Morningstar Value Etf MORNINGSTAR VALU 464288109 43 668 SH SOLE 668 0 0 American Water Works Company INC CORP COMMON COM 030420103 44 300 SH SOLE 300 0 0 DNP Select Income Fund Inc. COM 23325P104 44 4000 SH SOLE 4000 0 0 Ishares Msci All Country Asia Ex Japan Etf Count Asa Jp MSCI AC ASIA ETF 464288182 44 655 SH SOLE 655 0 0 Mgm Resorts International CORP COMMON COM 552953101 44 1000 SH SOLE 1000 0 0 Shell Plc ADR Each Rep 2 CORP COMMON SPON ADS 780259305 45 780 SH SOLE 780 0 0 Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf INTL HIGH ETF 921946794 45 730 SH SOLE 730 0 0 Invesco S And P Midcap Momentum Etf Momntm S&P MDCP MOMNTUM 46137V464 46 609 SH SOLE 609 0 0 Ishares U.s. Regional Banks Etf US US REGNL BKS ETF 464288778 46 1275 SH SOLE 1275 0 0 Centene Corp COMMON COM 15135B101 47 750 SH SOLE 750 0 0 L3harris Technologies INC CORP COMMON COM 502431109 47 238 SH SOLE 238 0 0 Allstate Common COM 020002101 48 431 SH SOLE 431 0 0 Church & Dwight CO INC And CORP COMMON COM 171340102 48 539 SH SOLE 539 0 0 Williams Companies INC CORP COMMON COM 969457100 48 1614 SH SOLE 1614 0 0 Zillow Group INC CLASS C CORP COMMON CL C CAP STK 98954M200 48 1070 SH SOLE 1070 0 0 Diageo Plc ADR Rep 4 CORP COMMON SPON ADR NEW 25243Q205 49 269 SH SOLE 269 0 0 Evergy INC CORP COMMON COM 30034W106 49 808 SH SOLE 808 0 0 Parker-hannifin Corp Parker Hannifin COMMON COM 701094104 49 147 SH SOLE 147 0 0 Accenture Plc CLASS A CORP COMMON SHS CLASS A G1151C101 50 175 SH SOLE 175 0 0 Equifax INC CORP COMMON COM 294429105 51 250 SH SOLE 250 0 0 Huntington Bancshares INC CORP COMMON COM 446150104 52 4623 SH SOLE 4623 0 0 Wp Carey INC W P Reit CORP COMMON COM 92936U109 53 682 SH SOLE 682 0 0 Safety Insurance Group INC CORP COMMON COM 78648T100 54 725 SH SOLE 725 0 0 Exelon Corp COMMON COM 30161N101 55 1324 SH SOLE 1324 0 0 First Trust Consumer Discretionary Alphadex Fund Tr Cons Dscrtnry Etf CONSUMR DISCRE 33734X101 55 1055 SH SOLE 1055 0 0 Adams Resources & Energy INC And CORP COMMON COM NEW 006351308 56 1450 SH SOLE 1450 0 0 Anthem, Inc COM 036752103 56 122 SH SOLE 122 0 0 Vanguard Small-cap Growth Index Fund Small Cap Etf SML CP GRW ETF 922908595 56 260 SH SOLE 260 0 0 Green Plains INC CORP COMMON COM 393222104 58 1856 SH SOLE 1856 0 0 Ishares Dow Jones US Aerospace And Defense Index Fund Etf US AER DEF ETF 464288760 58 500 SH SOLE 500 0 0 Cohen & Steers INC CORP COMMON COM 19247A100 59 927 SH SOLE 927 0 0 Comcast Corp CLASS A COMMON CL A 20030N101 59 1544 SH SOLE 1544 0 0 Primerica INC CORP COMMON COM 74164M108 59 343 SH SOLE 343 0 0 Capri Holdings Ltd CORP COMMON SHS G1890L107 61 1300 SH SOLE 1300 0 0 Firstenergy Common COM 337932107 62 1560 SH SOLE 1560 0 0 Ishares Select Dividend Etf SELECT DIVID ETF 464287168 62 530 SH SOLE 530 0 0 First Trust Health Care Alphadex Fund Etf HLTH CARE ALPH 33734X143 64 593 SH SOLE 593 0 0 Ishares 5-10 Yr Investment Grade Corporate Bd Etf Trt Is Inv Gr Cr ISHS 5-10YR INVT 464288638 64 1239 SH SOLE 1239 0 0 Warner Bros Discovery INC Bros. Srs A CORP COMMON COM SER A 934423104 64 4240 SH SOLE 4240 0 0 Edwards Lifesciences Corp COMMON COM 28176E108 65 787 SH SOLE 787 0 0 Consumer Staples Select Sector Spdr Fund Etf SBI CONS STPLS 81369Y308 67 900 SH SOLE 900 0 0 Ishares Russell 2000 Growth Etf RUS 2000 GRW ETF 464287648 68 300 SH SOLE 300 0 0 Qualcomm, Inc. COM 747525103 68 535 SH SOLE 535 0 0 Public Service Enterprise Group INC CORP COMMON COM 744573106 69 1100 SH SOLE 1100 0 0 Clorox CO CORP COMMON COM 189054109 71 450 SH SOLE 450 0 0 Healthpeak Properties INC CORP COMMON COM 42250P103 71 3235 SH SOLE 3235 0 0 Lam Research Corp COMMON COM 512807108 71 134 SH SOLE 134 0 0 Delta Air Lines INC CORP COMMON COM NEW 247361702 72 2055 SH SOLE 2055 0 0 Ishares Morningstar US Equity Etf MORNINGSTR US EQ 464287127 72 1268 SH SOLE 1268 0 0 First Trust Dow Jones Internet Index Fund Cf Etf DJ INTERNT IDX 33733E302 73 496 SH SOLE 496 0 0 Packaging Corp Amer Common COM 695156109 73 524 SH SOLE 524 0 0 Middlesex Water CO CORP COMMON COM 596680108 76 967 SH SOLE 967 0 0 Welltower INC CORP COMMON COM 95040Q104 76 1058 SH SOLE 1058 0 0 Ferrari Nv CORP COMMON COM N3167Y103 77 285 SH SOLE 285 0 0 Zevra Therapeutics INC CORP COMMON COM NEW 488445206 78 14224 SH SOLE 14224 0 0 Novartis Ag ADR Repsg 1 CORP COMMON SPONSORED ADR 66987V109 79 855 SH SOLE 855 0 0 Amerisourcebergen Corp COMMON COM 03073E105 80 500 SH SOLE 500 0 0 Phillips 66 CORP COMMON COM 718546104 81 802 SH SOLE 802 0 0 Trane Technologies Plc CORP COMMON SHS G8994E103 83 451 SH SOLE 451 0 0 Sysco Corp. COM 871829107 86 1116 SH SOLE 1116 0 0 Citigroup INC CORP COMMON COM NEW 172967424 87 1860 SH SOLE 1860 0 0 Oracle Corp. COM 68389X105 88 950 SH SOLE 950 0 0 Cloudflare INC CLASS A CORP COMMON CL A COM 18915M107 89 1450 SH SOLE 1450 0 0 Xcel Energy Common COM 98389B100 89 1316 SH SOLE 1316 0 0 Ishares US Treasury Bond Etf US TREAS BD ETF 46429B267 90 3850 SH SOLE 3850 0 0 Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight S&P500 EQL WGT 46137V357 91 629 SH SOLE 629 0 0 Target Corp. COM 87612E106 92 558 SH SOLE 558 0 0 West Pharmaceutical Services INC Pharm Svc CORP COMMON COM 955306105 92 265 SH SOLE 265 0 0 Seagate Technology Holdings Plc CORP COMMON ORD SHS G7997R103 94 1416 SH SOLE 1416 0 0 Docusign INC CORP COMMON COM 256163106 95 1624 SH SOLE 1624 0 0 Colgate Polmolive Co. COM 194162103 96 1284 SH SOLE 1284 0 0 Otis Worldwide Corp COMMON COM 68902V107 96 1143 SH SOLE 1143 0 0 Vmware INC CLASS A CORP COMMON CL A COM 928563402 98 785 SH SOLE 785 0 0 Constellation Brands INC CLASS A CORP COMMON CL A 21036P108 99 439 SH SOLE 439 0 0 PNC Financial Services Group, Inc. COM 693475105 101 793 SH SOLE 793 0 0 Southwest Airlines CO CORP COMMON COM 844741108 101 3105 SH SOLE 3105 0 0 Ishares S&p 500 Value Etf S&P 500 VAL ETF 464287408 103 676 SH SOLE 676 0 0 Archer-daniels-midland CO Archer Daniels Midland CORP COMMON COM 039483102 104 1300 SH SOLE 1300 0 0 Federated Hermes INC CLASS B CORP COMMON CL B 314211103 105 2609 SH SOLE 2609 0 0 Dimensional U S Equity Etf US EQUITY ETF 25434V401 107 2412 SH SOLE 2412 0 0 Lantheus Holdings INC CORP COMMON COM 516544103 111 1345 SH SOLE 1345 0 0 Progressive Corp COMMON COM 743315103 111 774 SH SOLE 774 0 0 Carrier Global Corp COMMON COM 14448C104 112 2450 SH SOLE 2450 0 0 Vanguard Consumer Discretionary Etf CONSUM DIS ETF 92204A108 114 452 SH SOLE 452 0 0 Ishares Morningstar Small Value Index Fund Morn Cap Etf MRNING SM CP ETF 464288703 115 2196 SH SOLE 2196 0 0 Ishares Silver Trust Etf ISHARES 46428Q109 115 5180 SH SOLE 5180 0 0 Vanguard Russell 2000 Growth Etf VNG RUS2000GRW 92206C623 116 700 SH SOLE 700 0 0 Vanguard Real Estate Index Fund Etf REAL ESTATE ETF 922908553 120 1449 SH SOLE 1449 0 0 Prudential Financial INC CORP COMMON COM 744320102 122 1470 SH SOLE 1470 0 0 First Trust Consumer Staples Alphadex Fund Tr Consumr Stapls Etf CONSUMR STAPLE 33734X119 123 1989 SH SOLE 1989 0 0 Ishares Morningstar Mid Growth Index Fund Morgstar Cap Gro Etf MRGSTR MD CP GRW 464288307 124 2148 SH SOLE 2148 0 0 Lyondellbasell Industries Nv CLASS A CORP COMMON SHS - A - N53745100 124 1325 SH SOLE 1325 0 0 Paypal Holdings INC CORP COMMON COM 70450Y103 125 1649 SH SOLE 1649 0 0 Invesco Qqq Trust Series 1 Invsc Srs Etf UNIT SER 1 46090E103 126 392 SH SOLE 392 0 0 Viatris INC CORP COMMON COM 92556V106 127 13159 SH SOLE 13159 0 0 Invesco Emerging Markets Sovereign Debt Etf Invsc Markt Sovrgn EMRNG MKT SVRG 46138E784 129 6750 SH SOLE 6750 0 0 Axon Enterprise INC CORP COMMON COM 05464C101 130 580 SH SOLE 580 0 0 Workiva INC CLASS A CORP COMMON COM CL A 98139A105 131 1275 SH SOLE 1275 0 0 Ishares Russell 2000 Value Etf RUS 2000 VAL ETF 464287630 132 966 SH SOLE 966 0 0 Vanguard Russell 1000 Value Etf VNG RUS1000VAL 92206C714 132 1976 SH SOLE 1976 0 0 Kimco Realty Corp Reit COMMON COM 49446R109 133 6809 SH SOLE 6809 0 0 Pathward Financial INC CORP COMMON COM 59100U108 133 3216 SH SOLE 3216 0 0 Duke Energy Hldg Common COM NEW 26441C204 135 1400 SH SOLE 1400 0 0 General Electric CO CORP COMMON COM NEW 369604301 135 1417 SH SOLE 1417 0 0 Ishares Russell 1000 Index Fund Etf RUS 1000 ETF 464287622 136 605 SH SOLE 605 0 0 Spdr Gold Shares Etf GOLD SHS 78463V107 140 766 SH SOLE 766 0 0 Bank of New York Mellon Corp COM 064058100 141 3102 SH SOLE 3102 0 0 Marathon Petroleum Corp COMMON COM 56585A102 143 1063 SH SOLE 1063 0 0 Nike INC CLASS B CORP COMMON CL B 654106103 144 1177 SH SOLE 1177 0 0 Realty Income Corp Reit COMMON COM 756109104 145 2297 SH SOLE 2297 0 0 Adobe INC CORP COMMON COM 00724F101 147 381 SH SOLE 381 0 0 Weyerhaeuser CO Reit COM NEW 962166104 148 4913 SH SOLE 4913 0 0 Blackstone INC CORP COMMON COM 09260D107 153 1747 SH SOLE 1747 0 0 Vanguard Consumer Staples Index Fund Etf CONSUM STP ETF 92204A207 153 793 SH SOLE 793 0 0 Vanguard Energy Index Fund Etf ENERGY ETF 92204A306 155 1359 SH SOLE 1359 0 0 Rockwell Automation INC Automat CORP COMMON COM 773903109 156 530 SH SOLE 530 0 0 Northrop Grumman Corp COMMON COM 666807102 158 342 SH SOLE 342 0 0 Alphabet INC CLASS A CORP COMMON CAP STK CL A 02079K305 159 1537 SH SOLE 1537 0 0 Devon Energy Corp COMMON COM 25179M103 161 3185 SH SOLE 3185 0 0 Corteva INC CORP COMMON COM 22052L104 162 2682 SH SOLE 2682 0 0 Vanguard Ftse All-world Ex-us Small-cap Index Vgrd All Wrld Ex US Sml Cap Etf FTSE SMCAP ETF 922042718 162 1481 SH SOLE 1481 0 0 Analog Devices INC CORP COMMON COM 032654105 167 848 SH SOLE 848 0 0 Ishares S&p Global Financials Sector Index Fund Etf GLOBAL FINLS ETF 464287333 167 2425 SH SOLE 2425 0 0 Fedex Corp COMMON COM 31428X106 168 736 SH SOLE 736 0 0 Fiserv, Inc. COM 337738108 169 1495 SH SOLE 1495 0 0 General Mills Inc. COM 370334104 169 1977 SH SOLE 1977 0 0 Martin Marietta Materials INC CORP COMMON COM 573284106 171 481 SH SOLE 481 0 0 BP SPONSORED ADR 055622104 179 4722 SH SOLE 4722 0 0 Ishares Msci Eafe Etf MSCI EAFE ETF 464287465 179 2498 SH SOLE 2498 0 0 Dow INC CORP COMMON COM 260557103 187 3415 SH SOLE 3415 0 0 Vanguard Intl Dividend Appreciation Index Fund Aprectn Etf INTL DVD ETF 921946810 189 2561 SH SOLE 2561 0 0 Vanguard Mid-cap Growth Index Fund Mid Cap Etf MCAP GR IDXVIP 922908538 200 1027 SH SOLE 1027 0 0 Ishares Currency Hedged Msci Eafe Etf Hedg HDG MSCI EAFE 46434V803 206 7000 SH SOLE 7000 0 0 Coinbase Global INC CLASS A CORP COMMON COM CL A 19260Q107 208 3084 SH SOLE 3084 0 0 Ft Cboe Vest US Equity Deep Buffer Etf - June Vst Eqty Bufr CBOE VEST US EQT 33740F714 210 6150 SH SOLE 6150 0 0 Valero Energy Corp COMMON COM 91913Y100 211 1515 SH SOLE 1515 0 0 3M CO CORP COMMON COM 88579Y101 214 2034 SH SOLE 2034 0 0 Metlife INC CORP COMMON COM 59156R108 215 3703 SH SOLE 3703 0 0 Cigna Group CORP COMMON COM 125523100 218 855 SH SOLE 855 0 0 American Express Co. COM 025816109 222 1347 SH SOLE 1347 0 0 General Dynamics Corp. COM 369550108 224 981 SH SOLE 981 0 0 Mondelez International INC CLASS A CORP COMMON CL A 609207105 226 3247 SH SOLE 3247 0 0 Philip Morris International INC CORP COMMON COM 718172109 228 2349 SH SOLE 2349 0 0 Ishares Core Msci Eafe Etf CORE MSCI EAFE 46432F842 229 3425 SH SOLE 3425 0 0 West Bancorporation CAP STK 95123P106 230 12600 SH SOLE 12600 0 0 Dollar General Corp COMMON COM 256677105 231 1096 SH SOLE 1096 0 0 Paychex INC CORP COMMON COM 704326107 236 2063 SH SOLE 2063 0 0 Salesforce INC CORP COMMON COM 79466L302 236 1182 SH SOLE 1182 0 0 Ishares Russell 2000 Etf RUSSELL 2000 ETF 464287655 240 1347 SH SOLE 1347 0 0 Conagra Foods COM 205887102 241 6410 SH SOLE 6410 0 0 Gsk Plc ADR Rep 2 CORP COMMON SPONSORED ADR 37733W204 243 6824 SH SOLE 6824 0 0 Vanguard Mid-cap Value Index Fund Mid Cap Etf MCAP VL IDXVIP 922908512 244 1822 SH SOLE 1822 0 0 Cisco Systems, Inc. COM 17275R102 247 4726 SH SOLE 4726 0 0 Ishares Trust Russell 1000 Value Etf RUS 1000 VAL ETF 464287598 247 1622 SH SOLE 1622 0 0 Tesla INC CORP COMMON COM 88160R101 249 1200 SH SOLE 1200 0 0 Ishares Cybersecurity And Tech Etf CYBERSECURITY 46435U135 253 6960 SH SOLE 6960 0 0 Biogen INC CORP COMMON COM 09062X103 254 915 SH SOLE 915 0 0 Dupont De Nemours INC CORP COMMON COM 26614N102 258 3592 SH SOLE 3592 0 0 Vanguard Short-term Corporate Bond Idx Fund Etf SHRT TRM CORP BD 92206C409 259 3395 SH SOLE 3395 0 0 PPG Industries INC CORP COMMON COM 693506107 260 1950 SH SOLE 1950 0 0 Conocophillips CORP COMMON COM 20825C104 261 2627 SH SOLE 2627 0 0 S&p Global INC CORP COM 78409V104 261 756 SH SOLE 756 0 0 CVS Health Corp COMMON COM 126650100 269 3622 SH SOLE 3622 0 0 Wells Fargo & Co. Common Stock COM 949746101 275 7366 SH SOLE 7366 0 0 Crowdstrike Holdings INC CLASS A CORP COMMON CL A 22788C105 282 2052 SH SOLE 2052 0 0 Marvell Technology INC CORP COMMON COM 573874104 284 6548 SH SOLE 6548 0 0 Mastercard INC CLASS A CORP COMMON CL A 57636Q104 284 782 SH SOLE 782 0 0 Intel Corp. COM 458140100 285 8737 SH SOLE 8737 0 0 Am Electric Common COM 025537101 288 3163 SH SOLE 3163 0 0 Zimmer Biomet Holdings INC CORP COM 98956P102 294 2272 SH SOLE 2272 0 0 IShares Trust Goldman Sacsh $ Investop Corp Bond Fund IBOXX INV CP ETF 464287242 295 2690 SH SOLE 2690 0 0 Ft Cboe Vest US Equity Buffer Etf - June Vst Eqty Bufer CBOE VEST US EQT 33740F722 300 7850 SH SOLE 7850 0 0 Ishares Core S&p Small-cap Etf Small Cap CORE S&P SCP ETF 464287804 302 3121 SH SOLE 3121 0 0 Disney Walt Co. COM 254687106 304 3039 SH SOLE 3039 0 0 Invesco High Yield Equity Dividend Achvrs Etf Invsc HIG YLD EQ DIV 46137V563 305 15300 SH SOLE 15300 0 0 Ishares Core Msci Emerging Markets Etf CORE MSCI EMKT 46434G103 305 6250 SH SOLE 6250 0 0 Ishares Floating Rate Bond Etf FLTG RATE NT ETF 46429B655 305 6050 SH SOLE 6050 0 0 Ishares Core Msci International Developed Mkt Etf Intrl Dvlp CORE MSCI INTL 46435G326 313 5182 SH SOLE 5182 0 0 Morgan Stanley CORP COMMON COM NEW 617446448 314 3575 SH SOLE 3575 0 0 Ishares Mbs Etf MBS ETF 464288588 315 3320 SH SOLE 3320 0 0 Enbridge INC CORP COMMON COM 29250N105 316 8292 SH SOLE 8292 0 0 Wynn Resorts Ltd CORP COMMON COM 983134107 322 2880 SH SOLE 2880 0 0 Nutrien Ltd CORP COMMON COM 67077M108 326 4415 SH SOLE 4415 0 0 US Bancorp DEL COM NEW 902973304 327 9067 SH SOLE 9067 0 0 Boeing Co Common COM 097023105 330 1554 SH SOLE 1554 0 0 PepsiCo, Inc. COM 713448108 333 1828 SH SOLE 1828 0 0 Pioneer Natural Resources CO Resource CORP COMMON COM 723787107 339 1659 SH SOLE 1659 0 0 Dover Corp COMMON COM 260003108 352 2319 SH SOLE 2319 0 0 Waste Management INC CORP COMMON COM 94106L109 353 2166 SH SOLE 2166 0 0 Netapp INC CORP COMMON COM 64110D104 357 5585 SH SOLE 5585 0 0 Gilead Sciences, Inc. COM 375558103 360 4333 SH SOLE 4333 0 0 Kimberly-clark Corp Kimberly Clark COMMON COM 494368103 366 2729 SH SOLE 2729 0 0 Dfa Dimensional US Core Equity Market Etf Markt US CORE EQT MKT 25434V104 367 12767 SH SOLE 12767 0 0 Vanguard 500 Index Fund S&p Etf S&P 500 ETF SHS 922908363 374 994 SH SOLE 994 0 0 Meta Platforms INC CLASS A CORP COMMON CL A 30303M102 376 1772 SH SOLE 1772 0 0 Discover Financial Services CORP COMMON COM 254709108 383 3870 SH SOLE 3870 0 0 Ishares Trust Russell 1000 Growth Etf RUS 1000 GRW ETF 464287614 385 1574 SH SOLE 1574 0 0 Union Pacific Corp COMMON COM 907818108 389 1932 SH SOLE 1932 0 0 Travelers Companies INC CORP COMMON COM 89417E109 397 2316 SH SOLE 2316 0 0 Ishares Core S&p 500 Etf CORE S&P500 ETF 464287200 416 1012 SH SOLE 1012 0 0 Cummins INC CORP COMMON COM 231021106 419 1753 SH SOLE 1753 0 0 Caseys General Stores Inc COM 147528103 424 1961 SH SOLE 1961 0 0 Consolidated Edison, Inc. COM 209115104 435 4549 SH SOLE 4549 0 0 Bank of America Corp. COM 060505104 438 15316 SH SOLE 15316 0 0 Goldman Sachs Group INC CORP COMMON COM 38141G104 441 1349 SH SOLE 1349 0 0 Ishares Core Dividend Growth Etf CORE DIV GRWTH 46434V621 442 8850 SH SOLE 8850 0 0 Ishares Core S&p Mid-cap Etf Mid Cap CORE S&P MCP ETF 464287507 450 1797 SH SOLE 1797 0 0 Vanguard Large-cap Index Fund Large Cap Etf LARGE CAP ETF 922908637 466 2495 SH SOLE 2495 0 0 Advanced Micro Devices INC CORP COMMON COM 007903107 467 4765 SH SOLE 4765 0 0 AT&T, Inc. COM 00206R102 467 24261 SH SOLE 24261 0 0 Ford Motor Company Common COM 345370860 471 37346 SH SOLE 37346 0 0 Invesco Nasdaq 100 Etf NASDAQ 100 ETF 46138G649 475 3600 SH SOLE 3600 0 0 Southern Co. COM 842587107 477 6858 SH SOLE 6858 0 0 Abbott Labs COM 002824100 494 4878 SH SOLE 4878 0 0 Dfa Dimensional International Core Equity Market Intern Eqt Mkt Etf INTL CORE EQT MK 25434V203 500 18560 SH SOLE 18560 0 0 Home Depot, Inc. 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