# EDGAR Filing Document

**Accession Number:** 0001910666
**File Stem:** 0001910666-23-000001
**Filing Date:** 2023-1
**Character Count:** 72271
**Document Hash:** dae072d48f07abcc2f07b887c402ae2f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001910666-23-000001.hdr.sgml**: 20230112

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** City State Bank<br>**Address:** 1225 COLONIAL PKWY<br>NORWALK, IA 50211

**Form 13F File Number:** 028-22371

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Marlene Cox<br>**Title:** Trust Operations Mgr<br>**Phone:** 515-981-1402

**Signature, Place, and Date of Signing:**

Marlene Cox  Norwalk, IA  01-11-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 653

**Form 13F Information Table Value Total:** $162527

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 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 MDCP MOMNTUM | 46137V464 |  | 46 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| Invesco S 500 Eql Wght Etf Invsc S P Equal Weight | S EQL WGT | 46137V357 |  | 89 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| Invesco S 500 Quality Etf Invsc S P | S QUALITY | 46137V241 |  | 5 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| Invesco S Midcap Low Volatility Etf Invsc S P | S MIDCP LOW | 46138E198 |  | 23 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| Invesco S Smallcap Low Volatility Etf Invsc S P Volatilty | S 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 500 Etf | CORE S ETF | 464287200 |  | 289 | 1012 | SH |  | SOLE |  | 1012 | 0 | 0 |
| Ishares Core S Mid-cap Etf Mid Cap | CORE S MCP ETF | 464287507 |  | 444 | 1835 | SH |  | SOLE |  | 1835 | 0 | 0 |
| Ishares Core S Small-cap Etf Small Cap | CORE S SCP ETF | 464287804 |  | 295 | 3121 | SH |  | SOLE |  | 3121 | 0 | 0 |
| Ishares Core S US Growth Etf | CORE S US GWT | 464287671 |  | 2 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Ishares Core S US Value Etf | CORE S 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 500 Value Etf | S 500 VAL ETF | 464287408 |  | 98 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| Ishares S 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. | COM | 46625H100 |  | 1252 | 9339 | SH |  | SOLE |  | 9339 | 0 | 0 |
| Juniper Networks Common | COM | 48203R104 |  | 29 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| Kempharm INC CORP COMMON | COM NEW | 488445206 |  | 63 | 13724 | SH |  | SOLE |  | 13724 | 0 | 0 |
| Kforce INC CORP COMMON | COM | 493732101 |  | 1 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Kimberly-clark Corp Kimberly Clark COMMON | COM | 494368103 |  | 370 | 2729 | SH |  | SOLE |  | 2729 | 0 | 0 |
| Kimco Realty Corp Reit COMMON | COM | 49446R109 |  | 162 | 7159 | SH |  | SOLE |  | 7159 | 0 | 0 |
| Kinder Morgan INC CLASS P CORP COMMON | COM | 49456B101 |  | 24 | 1353 | SH |  | SOLE |  | 1353 | 0 | 0 |
| Kinross Gold Corp COMMON | COM | 496902404 |  | 2 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Kkr Real Estate Finance Trust INC CORP COMMON | COM | 48251K100 |  | 22 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| Kraft Heinz CO CORP COMMON | COM | 500754106 |  | 14 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| Kroger CO CORP COMMON | COM | 501044101 |  | 13 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| L3harris Technologies INC CORP COMMON | COM | 502431109 |  | 50 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| Laboratory Corporation Of America Holdings Corprtn Amer Hldgs CORP COMMON | COM NEW | 50540R409 |  | 2 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Lam Research Corp COMMON | COM | 512807108 |  | 56 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| Lamb Weston Holdings INC CORP COMMON | COM | 513272104 |  | 24 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| Lantheus Holdings INC CORP COMMON | COM | 516544103 |  | 69 | 1345 | SH |  | SOLE |  | 1345 | 0 | 0 |
| Las Vegas Sands Corp COMMON | COM | 517834107 |  | 12 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| Lazard Ltd CLASS A CORP COMMON | SHS A | G54050102 |  | 11 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| Lennar Corp CLASS A COMMON | CL A | 526057104 |  | 18 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Live Nation Entertainment INC CORP COMMON | COM | 538034109 |  | 3 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Lockheed Martin Corp. | COM | 539830109 |  | 866 | 1780 | SH |  | SOLE |  | 1780 | 0 | 0 |
| Lowes Cos Inc. | COM | 548661107 |  | 934 | 4686 | SH |  | SOLE |  | 4686 | 0 | 0 |
| Lsb Industries INC CORP COMMON | COM | 502160104 |  | 4 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| Lucid Group INC CORP COMMON | COM | 549498103 |  | 2 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| Lumen Technologies INC CORP COMMON | COM | 550241103 |  | 1 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Luminar Technologies INC CLASS A CORP COMMON | COM CL A | 550424105 |  | 10 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| Lyondellbasell Industries Nv CLASS A CORP COMMON | SHS - A - | N53745100 |  | 143 | 1725 | SH |  | SOLE |  | 1725 | 0 | 0 |
| Mag Silver Corp COMMON | COM | 55903Q104 |  | 12 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| Magna International INC CORP COMMON | COM | 559222401 |  | 11 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| Manulife Financial Corp COMMON | COM | 56501R106 |  | 10 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| Marathon Oil Common | COM | 565849106 |  | 3 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| Marathon Petroleum Corp COMMON | COM | 56585A102 |  | 124 | 1063 | SH |  | SOLE |  | 1063 | 0 | 0 |
| Martin Marietta Materials INC CORP COMMON | COM | 573284106 |  | 165 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| Mastercard INC CLASS A CORP COMMON | CL A | 57636Q104 |  | 272 | 782 | SH |  | SOLE |  | 782 | 0 | 0 |
| Maxlinear INC CORP COMMON | COM | 57776J100 |  | 7 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| McDonalds Corp. | COM | 580135101 |  | 510 | 1934 | SH |  | SOLE |  | 1934 | 0 | 0 |
| Mdu Resources Group INC CORP COMMON | COM | 552690109 |  | 35 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| Medtronic Plc CORP COMMON | SHS | G5960L103 |  | 718 | 9242 | SH |  | SOLE |  | 9242 | 0 | 0 |
| Merck  CO INC CORP COMMON | COM | 58933Y105 |  | 1398 | 12601 | SH |  | SOLE |  | 12601 | 0 | 0 |
| Mesa Laboratories INC CORP COMMON | COM | 59064R109 |  | 8 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Meta Platforms INC CLASS A CORP COMMON | CL A | 30303M102 |  | 199 | 1657 | SH |  | SOLE |  | 1657 | 0 | 0 |
| Metlife INC CORP COMMON | COM | 59156R108 |  | 276 | 3811 | SH |  | SOLE |  | 3811 | 0 | 0 |
| Mgm Resorts International CORP COMMON | COM | 552953101 |  | 34 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Micron Technology INC CORP COMMON | COM | 595112103 |  | 650 | 13007 | SH |  | SOLE |  | 13007 | 0 | 0 |
| Microsoft | COM | 594918104 |  | 2962 | 12353 | SH |  | SOLE |  | 12353 | 0 | 0 |
| Mid-america Apartment Communities INC Mid America Apt Communiti Reit CORP COMMON | COM | 59522J103 |  | 10 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| Middlesex Water CO CORP COMMON | COM | 596680108 |  | 76 | 967 | SH |  | SOLE |  | 967 | 0 | 0 |
| Moderna INC CORP COMMON | COM | 60770K107 |  | 27 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Modivcare INC CORP COMMON | COM | 60783X104 |  | 43 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| Moelis  CO CLASS A CORP COMMON | CL A | 60786M105 |  | 29 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| Molson Coors Beverage CO Compa CLASS B CORP COMMON | CL B | 60871R209 |  | 5 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Mondelez International INC CLASS A CORP COMMON | CL A | 609207105 |  | 226 | 3397 | SH |  | SOLE |  | 3397 | 0 | 0 |
| Moody's Corp Moodys COMMON | COM | 615369105 |  | 30 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| Morgan Stanley CORP COMMON | COM NEW | 617446448 |  | 321 | 3775 | SH |  | SOLE |  | 3775 | 0 | 0 |
| Mosaic CO CORP COMMON | COM | 61945C103 |  | 428 | 9747 | SH |  | SOLE |  | 9747 | 0 | 0 |
| National Grid Plc ADR Rep 5 CORP COMMON | SPONSORED ADR NE | 636274409 |  | 2 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Netapp INC CORP COMMON | COM | 64110D104 |  | 342 | 5695 | SH |  | SOLE |  | 5695 | 0 | 0 |
| Netflix INC CORP COMMON | COM | 64110L106 |  | 29 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| New York Community Bancorp INC CORP COMMON | COM | 649445103 |  | 9 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Newell Brands INC CORP COMMON | COM | 651229106 |  | 7 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Newmont Corporation CORP COMMON | COM | 651639106 |  | 5 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Nexgen Energy Ltd CORP COMMON | COM | 65340P106 |  | 10 | 2185 | SH |  | SOLE |  | 2185 | 0 | 0 |
| Nextera Energy INC CORP COMMON | COM | 65339F101 |  | 864 | 10334 | SH |  | SOLE |  | 10334 | 0 | 0 |
| Nice Ltd ADR Rep 1 CORP COMMON | SPONSORED ADR | 653656108 |  | 8 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Nike INC CLASS B CORP COMMON | CL B | 654106103 |  | 138 | 1177 | SH |  | SOLE |  | 1177 | 0 | 0 |
| Nikola Corp COMMON | COM | 654110105 |  | 1 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| Nio INC Ads Rep 1 CLASS A CORP COMMON | SPON ADS | 62914V106 |  | 5 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Nisource INC CORP COMMON | COM | 65473P105 |  | 3 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| Norfolk Southern Corp COMMON | COM | 655844108 |  | 11 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| Northern Oil And Gas INC CORP COMMON | COM | 665531307 |  | 119 | 3875 | SH |  | SOLE |  | 3875 | 0 | 0 |
| Northrop Grumman Corp COMMON | COM | 666807102 |  | 219 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| Norwegian Cruise Line Holdings Ltd CORP COMMON | SHS | G66721104 |  | 25 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| Nov INC CORP COMMON | COM | 62955J103 |  | 5 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| Novartis Ag ADR Repsg 1 CORP COMMON | SPONSORED ADR | 66987V109 |  | 78 | 855 | SH |  | SOLE |  | 855 | 0 | 0 |
| Novo Nordisk A/S | ADR | 670100205 |  | 5 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Nutrien Ltd CORP COMMON | COM | 67077M108 |  | 322 | 4415 | SH |  | SOLE |  | 4415 | 0 | 0 |
| Nvidia Corp COMMON | COM | 67066G104 |  | 624 | 4271 | SH |  | SOLE |  | 4271 | 0 | 0 |
| Nxp Semiconductors Nv CORP COMMON | COM | N6596X109 |  | 4 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Occidental Petroleum Corp COMMON | COM | 674599105 |  | 23 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| Occidental Petroleum Corp Eqy Warrant | *W EXP 08/03/202 | 674599162 |  | 3 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| Oceanfirst Financial Corp COMMON | COM | 675234108 |  | 13 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Ocugen INC CORP COMMON | COM | 67577C105 |  | 3 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Ollie's Bargain Outlet Holdings INC Ollies Hldg CORP COMMON | COM | 681116109 |  | 33 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Omega Healthcare Investors INC Reit CORP COMMON | COM | 681936100 |  | 8 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| Oneok INC CORP COMMON | COM | 682680103 |  | 39 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Oracle Corp. | COM | 68389X105 |  | 78 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| Otis Worldwide Corp COMMON | COM | 68902V107 |  | 100 | 1279 | SH |  | SOLE |  | 1279 | 0 | 0 |
| Packaging Corp Amer Common | COM | 695156109 |  | 93 | 724 | SH |  | SOLE |  | 724 | 0 | 0 |
| Palantir Technologies INC CLASS A CORP COMMON | CL A | 69608A108 |  | 5 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Palo Alto Networks INC CORP COMMON | COM | 697435105 |  | 2 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Pan American Silver Corp Amer COMMON | COM | 697900108 |  | 7 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| Paramount Global CLASS B CORP COMMON | CL B | 92556H206 |  | 5 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| Parker-hannifin Corp Parker Hannifin COMMON | COM | 701094104 |  | 43 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| Pathward Financial INC CORP COMMON | COM | 59100U108 |  | 138 | 3216 | SH |  | SOLE |  | 3216 | 0 | 0 |
| Paychex INC CORP COMMON | COM | 704326107 |  | 245 | 2123 | SH |  | SOLE |  | 2123 | 0 | 0 |
| Paypal Holdings INC CORP COMMON | COM | 70450Y103 |  | 110 | 1549 | SH |  | SOLE |  | 1549 | 0 | 0 |
| Penn Entertainment INC CORP COMMON | COM | 707569109 |  | 11 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| Peoples Bancorp INC People CORP COMMON | COM | 709789101 |  | 25 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| PepsiCo Inc. | 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. | COM | 693475105 |  | 127 | 804 | SH |  | SOLE |  | 804 | 0 | 0 |
| Polaris INC Industries CORP COMMON | COM | 731068102 |  | 6 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| PPG Industries INC CORP COMMON | COM | 693506107 |  | 561 | 4465 | SH |  | SOLE |  | 4465 | 0 | 0 |
| PPL Corp COMMON | COM | 69351T106 |  | 17 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| Primerica INC CORP COMMON | COM | 74164M108 |  | 49 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| Principal Financial Group | COM | 74251V102 |  | 598 | 7123 | SH |  | SOLE |  | 7123 | 0 | 0 |
| Procter  Gamble CO CORP COMMON | COM | 742718109 |  | 1055 | 6964 | SH |  | SOLE |  | 6964 | 0 | 0 |
| Progressive Corp COMMON | COM | 743315103 |  | 100 | 774 | SH |  | SOLE |  | 774 | 0 | 0 |
| Prosperity Bancshares INC CORP COMMON | COM | 743606105 |  | 36 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Prudential Financial INC CORP COMMON | COM | 744320102 |  | 141 | 1420 | SH |  | SOLE |  | 1420 | 0 | 0 |
| Public Service Enterprise Group INC CORP COMMON | COM | 744573106 |  | 67 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| Qcr Holdings INC CORP COMMON | COM | 74727A104 |  | 5 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Qualcomm Inc. | COM | 747525103 |  | 70 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| Radian Group INC CORP COMMON | COM | 750236101 |  | 6 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Raytheon Technologies Corp COMMON | COM | 75513E101 |  | 1132 | 11216 | SH |  | SOLE |  | 11216 | 0 | 0 |
| Realty Income Corp Reit COMMON | COM | 756109104 |  | 135 | 2123 | SH |  | SOLE |  | 2123 | 0 | 0 |
| Restaurant Brands International INC Intrnational CORP COMMON | COM | 76131D103 |  | 36 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| Roblox Corp CLASS A COMMON | CL A | 771049103 |  | 14 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| Rockwell Automation INC Automat CORP COMMON | COM | 773903109 |  | 137 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| Roku INC CLASS A CORP COMMON | COM CL A | 77543R102 |  | 1 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Royal Caribbean Cruises Ltd Group CORP COMMON | COM | V7780T103 |  | 6 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| Royal Gold INC CORP COMMON | COM | 780287108 |  | 11 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Royce Value Trust Inc | COM | 780910105 |  | 6 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| S Global INC CORP | COM | 78409V104 |  | 253 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| Safety Insurance Group INC CORP COMMON | COM | 78648T100 |  | 61 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| Salesforce INC CORP COMMON | COM | 79466L302 |  | 190 | 1432 | SH |  | SOLE |  | 1432 | 0 | 0 |
| Sandstorm Gold Ltd CORP COMMON | COM NEW | 80013R206 |  | 1 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Sanofi Sponsored ADR | SPONSORED ADR | 80105N105 |  | 2 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| Sarepta Therapeutics INC CORP COMMON | COM | 803607100 |  | 1 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Schwab International Equity Etf | INTL EQTY ETF | 808524805 |  | 7 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| Schwab US Dividend Equity Etf | US DIVIDEND EQ | 808524797 |  | 9 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| Schwab US Large-cap Etf Large Cap | US LRG CAP ETF | 808524201 |  | 9 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Schwab US Large-cap Growth Etf Large Cap | US LCAP GR ETF | 808524300 |  | 4 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Schwab US Reit Etf Charles | US REIT ETF | 808524847 |  | 2 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| Schwab US Small-cap Etf Small Cap | US SML CAP ETF | 808524607 |  | 3 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| Scotts Miracle-gro CO Miracle Gro CORP COMMON | CL A | 810186106 |  | 3 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| Sea Ltd Ads Rep CLASS A CORP COMMON | SPONSORD ADS | 81141R100 |  | 1 | 10 | SH |  | SOLE |  | 10 | 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 |
| Senseonics Holdings INC CORP COMMON | COM | 81727U105 |  | 2 | 1775 | SH |  | SOLE |  | 1775 | 0 | 0 |
| Shell Plc ADR Each Rep 2 CORP COMMON | SPON ADS | 780259305 |  | 44 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| Shopify INC CLASS A Sub Vtg CORP COMMON | CL A | 82509L107 |  | 7 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Silvercrest Metals INC CORP COMMON | COM | 828363101 |  | 9 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| Snowflake Inc. CLASS A CORP COMMON | CL A | 833445109 |  | 1 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Sonoco Products CO CORP COMMON | COM | 835495102 |  | 13 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| Southern Co. | 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 600 | S 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 500 Etf | PORTFOLIO S | 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 500 Etf Trust | TR UNIT | 78462F103 |  | 1581 | 4133 | SH |  | SOLE |  | 4133 | 0 | 0 |
| Spdr S Capital Markets Etf | S CAP MKTS | 78464A771 |  | 8 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Spdr S Dividend Etf | S DIVID ETF | 78464A763 |  | 42 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| Spdr S Midcap 400 Etf | UTSER1 S | 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. | COM | 855244109 |  | 546 | 5505 | SH |  | SOLE |  | 5505 | 0 | 0 |
| State Street Corp COMMON | COM | 857477103 |  | 39 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Stmicroelectronics Nv ADR | NY REGISTRY | 861012102 |  | 9 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| Sturm Ruger  Company INC CORP COMMON | COM | 864159108 |  | 2 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Sylvamo Corp COMMON | COMMON STOCK | 871332102 |  | 1 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Synaptics INC CORP COMMON | COM | 87157D109 |  | 5 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| Synchrony Financial CORP COMMON | COM | 87165B103 |  | 3 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| Sysco Corp. | COM | 871829107 |  | 85 | 1116 | SH |  | SOLE |  | 1116 | 0 | 0 |
| T-mobile US INC T Mobile CORP COMMON | COM | 872590104 |  | 6 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| Taiwan Semiconductor Manufacturing LTD | SPONSORED ADS | 874039100 |  | 16 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| Targa Resources Corp COMMON | COM | 87612G101 |  | 4 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| Target Corp. | COM | 87612E106 |  | 98 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| Te Connectivity Ltd CORP COMMON | REG SHS | H84989104 |  | 6 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| Technology Select Sector Spdr Fund Etf | TECHNOLOGY | 81369Y803 |  | 27 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| Teleflex INC CORP COMMON | COM | 879369106 |  | 29 | 117 | SH |  | SOLE |  | 117 | 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 |
| Tesla INC CORP COMMON | COM | 88160R101 |  | 135 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| Texas Instruments Inc. | 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 Etf | S 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 Mid-cap 400 Growth Index Fund Mid Cap Etf | MIDCP 400 GRTH | 921932869 |  | 17 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Vanguard S Mid-cap 400 Index Fund Mid Cap Etf | MIDCP 400 IDX | 921932885 |  | 16 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Vanguard S Mid-cap 400 Value Index Fund Mid Cap Etf | MIDCP 400 VAL | 921932844 |  | 15 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Vanguard S Small Cap 600 Value Etf | SMLCP 600 VAL | 921932778 |  | 16 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Vanguard S Small-cap 600 Growth Index Fund Small Cap Grwth Etf | SMLCP 600 GRTH | 921932794 |  | 19 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Vanguard S 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 |

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