City State Bank 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO CORP COMMON	COM	88579Y101	220	1,834	SH		SOLE		1,834	0	0
Abbott Labs	COM	002824100	555	5,058	SH		SOLE		5,058	0	0
Abbvie INC CORP COMMON	COM	00287Y109	1,700	10,517	SH		SOLE		10,517	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	4,100	SH		SOLE		4,100	0	0
Adams Resources & Energy INC And CORP COMMON	COM NEW	006351308	56	1,450	SH		SOLE		1,450	0	0
Adobe INC CORP COMMON	COM	00724F101	141	420	SH		SOLE		420	0	0
Advanced Micro Devices INC CORP COMMON	COM	007903107	95	1,465	SH		SOLE		1,465	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	10,000	SH		SOLE		10,000	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	1,000	SH		SOLE		1,000	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	3,846	69,662	SH		SOLE		69,662	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	1,515	SH		SOLE		1,515	0	0
Alphabet INC CLASS C CORP COMMON	CAP STK CL C	02079K107	715	8,060	SH		SOLE		8,060	0	0
Altria Group Inc.	COM	02209S103	613	13,406	SH		SOLE		13,406	0	0
Am Electric Common	COM	025537101	300	3,163	SH		SOLE		3,163	0	0
Amazon.com INC Amazon COMMON CORP	COM	023135106	1,422	16,930	SH		SOLE		16,930	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	1,420	SH		SOLE		1,420	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	1,500	SH		SOLE		1,500	0	0
Amgen, Inc.	COM	031162100	638	2,429	SH		SOLE		2,429	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	7,816	60,159	SH		SOLE		60,159	0	0
Applied Materials INC Material CORP COMMON	COM	038222105	474	4,867	SH		SOLE		4,867	0	0
Archer-daniels-midland CO Archer Daniels Midland CORP COMMON	COM	039483102	121	1,300	SH		SOLE		1,300	0	0
Arconic Corp (Pittsburgh) COMMON	COM	03966V107	1	27	SH		SOLE		27	0	0
Arrow Financial Corp COMMON	COM	042744102	10	309	SH		SOLE		309	0	0
AT&T, Inc.	COM	00206R102	470	25,516	SH		SOLE		25,516	0	0
Automatic Data Processing	COM	053015103	1,148	4,806	SH		SOLE		4,806	0	0
Avangrid INC CORP COMMON	COM	05351W103	46	1,075	SH		SOLE		1,075	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	15,716	SH		SOLE		15,716	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	3,102	SH		SOLE		3,102	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	2,101	SH		SOLE		2,101	0	0
Berkshire Hathaway INC CLASS B CORP COMMON	CL B NEW	084670702	2,767	8,954	SH		SOLE		8,954	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	1,747	SH		SOLE		1,747	0	0
Block INC CLASS A CORP COMMON	CL A	852234103	16	255	SH		SOLE		255	0	0
Boeing Co Common	COM	097023105	330	1,730	SH		SOLE		1,730	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	4,932	SH		SOLE		4,932	0	0
Brinker International INC CORP COMMON	COM	109641100	2	50	SH		SOLE		50	0	0
Bristol-Myers Squibb Co.	COM	110122108	971	13,492	SH		SOLE		13,492	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	1,300	SH		SOLE		1,300	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	2,655	SH		SOLE		2,655	0	0
Carrier Global Corp COMMON	COM	14448C104	107	2,603	SH		SOLE		2,603	0	0
Caseys General Stores Inc	COM	147528103	415	1,848	SH		SOLE		1,848	0	0
Caterpiller, Inc DEL	COM	149123101	1,085	4,528	SH		SOLE		4,528	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	1,000	SH		SOLE		1,000	0	0
Centene Corp COMMON	COM	15135B101	62	750	SH		SOLE		750	0	0
Centerpoint Energy INC CORP COMMON	COM	15189T107	40	1,325	SH		SOLE		1,325	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	1,130	6,296	SH		SOLE		6,296	0	0
Chipotle Mexican Grill INC CORP COMMON	COM	169656105	43	31	SH		SOLE		31	0	0
Chubb Ltd CORP COMMON	COM	H1467J104	589	2,668	SH		SOLE		2,668	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	4,951	SH		SOLE		4,951	0	0
Citigroup INC CORP COMMON	COM NEW	172967424	84	1,860	SH		SOLE		1,860	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	1,550	SH		SOLE		1,550	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	1,287	20,235	SH		SOLE		20,235	0	0
Coeur Mining INC CORP COMMON	COM NEW	192108504	13	4,000	SH		SOLE		4,000	0	0
Cohen & Steers INC CORP COMMON	COM	19247A100	60	927	SH		SOLE		927	0	0
Colgate Polmolive Co.	COM	194162103	101	1,284	SH		SOLE		1,284	0	0
Comcast Corp CLASS A COMMON	CL A	20030N101	54	1,544	SH		SOLE		1,544	0	0
Compass Minerals International INC CORP COMMON	COM	20451N101	1	15	SH		SOLE		15	0	0
Conagra Foods	COM	205887102	256	6,610	SH		SOLE		6,610	0	0
Conocophillips CORP COMMON	COM	20825C104	310	2,627	SH		SOLE		2,627	0	0
Consolidated Edison, Inc.	COM	209115104	434	4,549	SH		SOLE		4,549	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	2,906	SH		SOLE		2,906	0	0
Costco Wholesale Corp COMMON	COM	22160K105	1,117	2,447	SH		SOLE		2,447	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	1,753	SH		SOLE		1,753	0	0
Cvb Financial Corp COMMON	COM	126600105	13	500	SH		SOLE		500	0	0
CVS Health Corp COMMON	COM	126650100	373	4,007	SH		SOLE		4,007	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	1,240	2,892	SH		SOLE		2,892	0	0
Delta Air Lines INC CORP COMMON	COM NEW	247361702	68	2,055	SH		SOLE		2,055	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	37,935	SH		SOLE		37,935	0	0
Dfa Dimensional International Core Equity Market Intern Eqt Mkt Etf	INTL CORE EQT MK	25434V203	337	13,475	SH		SOLE		13,475	0	0
Dfa Dimensional US Core Equity Market Etf Markt	US CORE EQT MKT	25434V104	343	12,705	SH		SOLE		12,705	0	0
Dhi Group INC CORP COMMON	COM	23331S100	22	4,139	SH		SOLE		4,139	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	26,536	SH		SOLE		26,536	0	0
Dimensional U S Equity Etf	US EQUITY ETF	25434V401	100	2,412	SH		SOLE		2,412	0	0
Dimensional U S Targeted Value Etf	US TARGETED VLU	25434V609	3,270	74,403	SH		SOLE		74,403	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	3,870	SH		SOLE		3,870	0	0
Disney Walt Co.	COM	254687106	276	3,177	SH		SOLE		3,177	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	4,000	SH		SOLE		4,000	0	0
Docusign INC CORP COMMON	COM	256163106	66	1,199	SH		SOLE		1,199	0	0
Dollar General Corp COMMON	COM	256677105	270	1,096	SH		SOLE		1,096	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	2,319	SH		SOLE		2,319	0	0
Dow INC CORP COMMON	COM	260557103	170	3,364	SH		SOLE		3,364	0	0
Dte Energy CO CORP COMMON	COM	233331107	29	250	SH		SOLE		250	0	0
Duke Energy Hldg Common	COM NEW	26441C204	125	1,214	SH		SOLE		1,214	0	0
Dupont De Nemours INC CORP COMMON	COM	26614N102	282	4,112	SH		SOLE		4,112	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	1,430	3,911	SH		SOLE		3,911	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	4,350	SH		SOLE		4,350	0	0
Enbridge INC CORP COMMON	COM	29250N105	168	4,292	SH		SOLE		4,292	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	1,000	SH		SOLE		1,000	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	1,680	SH		SOLE		1,680	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	2,515	SH		SOLE		2,515	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	1,324	SH		SOLE		1,324	0	0
Expedia Group INC CORP COMMON	COM NEW	30212P303	7	75	SH		SOLE		75	0	0
Exxonmobil Corp.	COM	30231G102	897	8,133	SH		SOLE		8,133	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	2,609	SH		SOLE		2,609	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	1,072	32,658	SH		SOLE		32,658	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	1,560	SH		SOLE		1,560	0	0
Fiserv, Inc.	COM	337738108	151	1,495	SH		SOLE		1,495	0	0
Ford Motor Company Common	COM	345370860	434	37,346	SH		SOLE		37,346	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	1,000	SH		SOLE		1,000	0	0
Ft Cboe Vest US Equity Buffer Etf - April Eqy Buff	CBOE VEST US EQT	33740U885	41	1,400	SH		SOLE		1,400	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	7,850	SH		SOLE		7,850	0	0
FT Cboe Vest US Equity Deep Buffer Etf - June Vst Eqty Bufr	CBOE VEST US EQT	33740F714	199	6,150	SH		SOLE		6,150	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	1,056	SH		SOLE		1,056	0	0
General Mills Inc.	COM	370334104	167	1,997	SH		SOLE		1,997	0	0
General Motors CO CORP COMMON	COM	37045V100	8	233	SH		SOLE		233	0	0
Gilead Sciences, Inc.	COM	375558103	385	4,482	SH		SOLE		4,482	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	1,349	SH		SOLE		1,349	0	0
Goodyear Tire & Rubber Co.	COM	382550101	1	100	SH		SOLE		100	0	0
Green Plains INC CORP COMMON	COM	393222104	57	1,856	SH		SOLE		1,856	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	6,592	SH		SOLE		6,592	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	3,385	SH		SOLE		3,385	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	1,714	SH		SOLE		1,714	0	0
Honeywell International INC CORP COMMON	COM	438516106	906	4,228	SH		SOLE		4,228	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	4,623	SH		SOLE		4,623	0	0
IBM Common	COM	459200101	656	4,656	SH		SOLE		4,656	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	30,882	SH		SOLE		30,882	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	5,750	SH		SOLE		5,750	0	0
Invesco High Yield Equity Dividend Achvrs Etf Invsc	HIG YLD EQ DIV	46137V563	317	15,300	SH		SOLE		15,300	0	0
Invesco Ltd CORP COMMON	SHS	G491BT108	1	50	SH		SOLE		50	0	0
Invesco Nasdaq 100 Etf	NASDAQ 100 ETF	46138G649	400	3,650	SH		SOLE		3,650	0	0
Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs	OPTIMUM YIELD	46090F100	29	1,946	SH		SOLE		1,946	0	0
Invesco Qqq Trust Series 1 Invsc Srs Etf	UNIT SER 1	46090E103	104	392	SH		SOLE		392	0	0
Invesco S And P Midcap Momentum Etf Momntm	S&P MDCP MOMNTUM	46137V464	46	609	SH		SOLE		609	0	0
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight	S&P500 EQL WGT	46137V357	89	629	SH		SOLE		629	0	0
Invesco S&p 500 Quality Etf Invsc S P	S&P500 QUALITY	46137V241	5	111	SH		SOLE		111	0	0
Invesco S&p Midcap Low Volatility Etf Invsc S P	S&P MIDCP LOW	46138E198	23	427	SH		SOLE		427	0	0
Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatilty	S&P SMLCP LOW	46138G102	19	426	SH		SOLE		426	0	0
Iqiyi, Inc	SPONSORED ADS	46267X108	3	585	SH		SOLE		585	0	0
Ironwood Pharmaceuticals INC Pharma CLASS A CORP COMMON	COM CL A	46333X108	1	100	SH		SOLE		100	0	0
Ishares 0-5 Year Tips Bond Etf	0-5 YR TIPS ETF	46429B747	7,361	75,920	SH		SOLE		75,920	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	1,190	9,066	SH		SOLE		9,066	0	0
Ishares Core Dividend Growth Etf	CORE DIV GRWTH	46434V621	484	9,675	SH		SOLE		9,675	0	0
Ishares Core Msci Eafe Etf	CORE MSCI EAFE	46432F842	211	3,425	SH		SOLE		3,425	0	0
Ishares Core Msci Emerging Markets Etf	CORE MSCI EMKT	46434G103	292	6,250	SH		SOLE		6,250	0	0
Ishares Core Msci International Developed Mkt Etf Intrl Dvlp	CORE MSCI INTL	46435G326	290	5,182	SH		SOLE		5,182	0	0
Ishares Core S&p 500 Etf	CORE S&P500 ETF	464287200	289	1,012	SH		SOLE		1,012	0	0
Ishares Core S&p Mid-cap Etf Mid Cap	CORE S&P MCP ETF	464287507	444	1,835	SH		SOLE		1,835	0	0
Ishares Core S&p Small-cap Etf Small Cap	CORE S&P SCP ETF	464287804	295	3,121	SH		SOLE		3,121	0	0
Ishares Core S&p US Growth Etf	CORE S&P US GWT	464287671	2	30	SH		SOLE		30	0	0
Ishares Core S&p US Value Etf	CORE S&P US VLU	464287663	3	48	SH		SOLE		48	0	0
Ishares Core Total Usd Bond Market Etf	CORE TOTAL USD	46434V613	683	15,195	SH		SOLE		15,195	0	0
Ishares Core US Aggregate Bond Etf	CORE US AGGBD ET	464287226	1,183	12,202	SH		SOLE		12,202	0	0
Ishares Currency Hedged Msci Eafe Etf Hedg	HDG MSCI EAFE	46434V803	189	7,000	SH		SOLE		7,000	0	0
Ishares Cybersecurity And Tech Etf	CYBERSECURITY	46435U135	230	6,960	SH		SOLE		6,960	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	6,350	SH		SOLE		6,350	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	9,820	SH		SOLE		9,820	0	0
Ishares Mbs Etf	MBS ETF	464288588	308	3,320	SH		SOLE		3,320	0	0
Ishares Morningstar Mid Growth Index Fund Morgstar Cap Gro Etf	MRGSTR MD CP GRW	464288307	116	2,148	SH		SOLE		2,148	0	0
Ishares Morningstar Small Value Index Fund Morn Cap Etf	MRNING SM CP ETF	464288703	114	2,196	SH		SOLE		2,196	0	0
Ishares Morningstar US Equity Etf	MORNINGSTR US EQ	464287127	67	1,268	SH		SOLE		1,268	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	2,325	SH		SOLE		2,325	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	1,077	SH		SOLE		1,077	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	22,965	SH		SOLE		22,965	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	1,352	SH		SOLE		1,352	0	0
Ishares Russell 2000 Growth Etf	RUS 2000 GRW ETF	464287648	34	300	SH		SOLE		300	0	0
Ishares Russell 2000 Value Etf	RUS 2000 VAL ETF	464287630	134	966	SH		SOLE		966	0	0
Ishares Russell Mid-cap Growth Etf Mid Cap	RUS MD CP GR ETF	464287481	8	100	SH		SOLE		100	0	0
Ishares Russell Mid-cap Value Etf Mid Cap	RUS MDCP VAL ETF	464287473	39	370	SH		SOLE		370	0	0
Ishares S&p 500 Value Etf	S&P 500 VAL ETF	464287408	98	676	SH		SOLE		676	0	0
Ishares S&p Global Financials Sector Index Fund Etf	GLOBAL FINLS ETF	464287333	170	2,425	SH		SOLE		2,425	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	4,871	SH		SOLE		4,871	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	2,465	SH		SOLE		2,465	0	0
Ishares Trust Russell 1000 Growth Etf	RUS 1000 GRW ETF	464287614	252	1,174	SH		SOLE		1,174	0	0
Ishares Trust Russell 1000 Value Etf	RUS 1000 VAL ETF	464287598	244	1,612	SH		SOLE		1,612	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	1,813	17,035	SH		SOLE		17,035	0	0
J M Smucker CO JM CORP COMMON	COM NEW	832696405	13	85	SH		SOLE		85	0	0
Johnson & Johnson	COM	478160104	2,366	13,392	SH		SOLE		13,392	0	0
Johnson Controls International Plc CORP COMMON	SHS	G51502105	5	83	SH		SOLE		83	0	0
JPMorgan Chase & Co.	COM	46625H100	1,252	9,339	SH		SOLE		9,339	0	0
Juniper Networks Common	COM	48203R104	29	900	SH		SOLE		900	0	0
Kempharm INC CORP COMMON	COM NEW	488445206	63	13,724	SH		SOLE		13,724	0	0
Kforce INC CORP COMMON	COM	493732101	1	10	SH		SOLE		10	0	0
Kimberly-clark Corp Kimberly Clark COMMON	COM	494368103	370	2,729	SH		SOLE		2,729	0	0
Kimco Realty Corp Reit COMMON	COM	49446R109	162	7,159	SH		SOLE		7,159	0	0
Kinder Morgan INC CLASS P CORP COMMON	COM	49456B101	24	1,353	SH		SOLE		1,353	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	1,600	SH		SOLE		1,600	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	1,345	SH		SOLE		1,345	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	1,780	SH		SOLE		1,780	0	0
Lowes Cos, Inc.	COM	548661107	934	4,686	SH		SOLE		4,686	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	2,050	SH		SOLE		2,050	0	0
Lyondellbasell Industries Nv CLASS A CORP COMMON	SHS - A -	N53745100	143	1,725	SH		SOLE		1,725	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	1,063	SH		SOLE		1,063	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	1,934	SH		SOLE		1,934	0	0
Mdu Resources Group INC CORP COMMON	COM	552690109	35	1,155	SH		SOLE		1,155	0	0
Medtronic Plc CORP COMMON	SHS	G5960L103	718	9,242	SH		SOLE		9,242	0	0
Merck & CO INC CORP COMMON	COM	58933Y105	1,398	12,601	SH		SOLE		12,601	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	1,657	SH		SOLE		1,657	0	0
Metlife INC CORP COMMON	COM	59156R108	276	3,811	SH		SOLE		3,811	0	0
Mgm Resorts International CORP COMMON	COM	552953101	34	1,000	SH		SOLE		1,000	0	0
Micron Technology INC CORP COMMON	COM	595112103	650	13,007	SH		SOLE		13,007	0	0
Microsoft	COM	594918104	2,962	12,353	SH		SOLE		12,353	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	3,397	SH		SOLE		3,397	0	0
Moody's Corp Moodys COMMON	COM	615369105	30	106	SH		SOLE		106	0	0
Morgan Stanley CORP COMMON	COM NEW	617446448	321	3,775	SH		SOLE		3,775	0	0
Mosaic CO CORP COMMON	COM	61945C103	428	9,747	SH		SOLE		9,747	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	5,695	SH		SOLE		5,695	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	1,000	SH		SOLE		1,000	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	2,185	SH		SOLE		2,185	0	0
Nextera Energy INC CORP COMMON	COM	65339F101	864	10,334	SH		SOLE		10,334	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	1,177	SH		SOLE		1,177	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	3,875	SH		SOLE		3,875	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	2,050	SH		SOLE		2,050	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	4,415	SH		SOLE		4,415	0	0
Nvidia Corp COMMON	COM	67066G104	624	4,271	SH		SOLE		4,271	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	2,000	SH		SOLE		2,000	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	1,279	SH		SOLE		1,279	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	3,216	SH		SOLE		3,216	0	0
Paychex INC CORP COMMON	COM	704326107	245	2,123	SH		SOLE		2,123	0	0
Paypal Holdings INC CORP COMMON	COM	70450Y103	110	1,549	SH		SOLE		1,549	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	1,986	SH		SOLE		1,986	0	0
Pfizer Inc	COM	717081103	1,025	20,001	SH		SOLE		20,001	0	0
Philip Morris International INC CORP COMMON	COM	718172109	238	2,349	SH		SOLE		2,349	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	2,550	SH		SOLE		2,550	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	4,465	SH		SOLE		4,465	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	7,123	SH		SOLE		7,123	0	0
Procter & Gamble CO CORP COMMON	COM	742718109	1,055	6,964	SH		SOLE		6,964	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	1,420	SH		SOLE		1,420	0	0
Public Service Enterprise Group INC CORP COMMON	COM	744573106	67	1,100	SH		SOLE		1,100	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	1,132	11,216	SH		SOLE		11,216	0	0
Realty Income Corp Reit COMMON	COM	756109104	135	2,123	SH		SOLE		2,123	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&p 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	1,432	SH		SOLE		1,432	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	1,775	SH		SOLE		1,775	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	1,520	SH		SOLE		1,520	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	6,960	SH		SOLE		6,960	0	0
Southstate Corp COMMON	COM	840441109	11	150	SH		SOLE		150	0	0
Southwest Airlines CO CORP COMMON	COM	844741108	88	2,605	SH		SOLE		2,605	0	0
Spdr Bloomberg Emerging Markets Local Bond Etf Bloombg Emg Mrkt Lcl Bnd	BLOOMBERG EMERGI	78464A391	1,946	94,650	SH		SOLE		94,650	0	0
Spdr Dj Wilshire Small Cap Growth Etf S&p 600	S&P 600 SMCP GRW	78464A201	7	100	SH		SOLE		100	0	0
Spdr Gold Shares Etf	GOLD SHS	78463V107	130	767	SH		SOLE		767	0	0
Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt	PORTFOLIO EMG MK	78463X509	764	23,175	SH		SOLE		23,175	0	0
Spdr Portfolio Intermediate Term Corporate Bd Etf Intrmdt Trm Crprate Bnd	PORTFOLIO INTRMD	78464A375	30	931	SH		SOLE		931	0	0
Spdr Portfolio S&p 500 Etf	PORTFOLIO S&P500	78464A854	4	100	SH		SOLE		100	0	0
Spdr Portfolio Tips Etf	PORTFLI TIPS ETF	78464A656	1,981	76,900	SH		SOLE		76,900	0	0
Spdr S&p 500 Etf Trust	TR UNIT	78462F103	1,581	4,133	SH		SOLE		4,133	0	0
Spdr S&p Capital Markets Etf	S&P CAP MKTS	78464A771	8	100	SH		SOLE		100	0	0
Spdr S&p Dividend Etf	S&P DIVID ETF	78464A763	42	338	SH		SOLE		338	0	0
Spdr S&p Midcap 400 Etf	UTSER1 S&PDCRP	78467Y107	11	25	SH		SOLE		25	0	0
Spirit Airlines INC CORP COMMON	COM	848577102	17	855	SH		SOLE		855	0	0
Sprott Physical Silver Trust Etv	TR UNIT	85207K107	25	3,000	SH		SOLE		3,000	0	0
Stanley Black & Decker INC And CORP COMMON	COM	854502101	10	133	SH		SOLE		133	0	0
Starbucks Corp.	COM	855244109	546	5,505	SH		SOLE		5,505	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	1,116	SH		SOLE		1,116	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	1,100	SH		SOLE		1,100	0	0
Texas Instruments, Inc.	COM	882508104	616	3,727	SH		SOLE		3,727	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	2,416	SH		SOLE		2,416	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	1,951	SH		SOLE		1,951	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	4,910	SH		SOLE		4,910	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	1,645	SH		SOLE		1,645	0	0
Upstart Holdings INC CORP COMMON	COM	91680M107	5	400	SH		SOLE		400	0	0
Uranium Energy Corp COMMON	COM	916896103	19	4,960	SH		SOLE		4,960	0	0
US Bancorp DEL	COM NEW	902973304	405	9,292	SH		SOLE		9,292	0	0
US Global Jets Etf	US GLB JETS	26922A842	9	500	SH		SOLE		500	0	0
Valero Energy Corp COMMON	COM	91913Y100	214	1,685	SH		SOLE		1,685	0	0
Vaneck Semiconductor Etf	SEMICONDUCTR ETF	92189F676	2	10	SH		SOLE		10	0	0
Vanguard 500 Index Fund S&p Etf	S&P 500 ETF SHS	922908363	349	994	SH		SOLE		994	0	0
Vanguard Communication Services Index Fund Etf	COMM SRVC ETF	92204A884	23	285	SH		SOLE		285	0	0
Vanguard Consumer Discretionary Etf	CONSUM DIS ETF	92204A108	99	452	SH		SOLE		452	0	0
Vanguard Consumer Staples Index Fund Etf	CONSUM STP ETF	92204A207	152	793	SH		SOLE		793	0	0
Vanguard Developed Markets Index Fund Ftse Etf	VAN FTSE DEV MKT	921943858	503	11,993	SH		SOLE		11,993	0	0
Vanguard Dividend Appreciation Index Fund Etf	DIV APP ETF	921908844	4,222	27,806	SH		SOLE		27,806	0	0
Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf	EM MK GOV BD ETF	921946885	1,573	25,800	SH		SOLE		25,800	0	0
Vanguard Emerging Markets Stock Index Fund Ftse Etf	FTSE EMR MKT ETF	922042858	1,369	35,125	SH		SOLE		35,125	0	0
Vanguard Energy Index Fund Etf	ENERGY ETF	92204A306	171	1,409	SH		SOLE		1,409	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	2,662	32,179	SH		SOLE		32,179	0	0
Vanguard Ftse All World Ex US Index Fund Investor Shares Etf	ALLWRLD EX US	922042775	1,018	20,306	SH		SOLE		20,306	0	0
Vanguard Ftse All-world Ex-us Small-cap Index Vgrd All Wrld Ex US Sml Cap Etf	FTSE SMCAP ETF	922042718	152	1,481	SH		SOLE		1,481	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	1,124	5,274	SH		SOLE		5,274	0	0
Vanguard Health Care Etf	HEALTH CAR ETF	92204A504	1,553	6,262	SH		SOLE		6,262	0	0
Vanguard High Dividend Yield Etf	HIGH DIV YLD	921946406	4,546	42,009	SH		SOLE		42,009	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	3,379	SH		SOLE		3,379	0	0
Vanguard Information Technology Etf	INF TECH ETF	92204A702	865	2,707	SH		SOLE		2,707	0	0
Vanguard Intermediate Term Bond Etf	INTERMED TERM	921937819	955	12,845	SH		SOLE		12,845	0	0
Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf	INTL HIGH ETF	921946794	67	1,130	SH		SOLE		1,130	0	0
Vanguard Intl Dividend Appreciation Index Fund Aprectn Etf	INTL DVD ETF	921946810	170	2,441	SH		SOLE		2,441	0	0
Vanguard Large-cap Index Fund Large Cap Etf	LARGE CAP ETF	922908637	434	2,495	SH		SOLE		2,495	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	5,259	SH		SOLE		5,259	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	1,002	SH		SOLE		1,002	0	0
Vanguard Mid-cap Index Fund Mid Cap Etf	MID CAP ETF	922908629	1,854	9,096	SH		SOLE		9,096	0	0
Vanguard Mid-cap Value Index Fund Mid Cap Etf	MCAP VL IDXVIP	922908512	246	1,822	SH		SOLE		1,822	0	0
Vanguard Mortgage-backed Secs Idx Fund Mortgage Backed Sec Etf	MTG-BKD SECS ETF	92206C771	2,158	47,417	SH		SOLE		47,417	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	1,469	SH		SOLE		1,469	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	1,976	SH		SOLE		1,976	0	0
Vanguard Russell 2000 Etf	VNG RUS2000IDX	92206C664	7	100	SH		SOLE		100	0	0
Vanguard Russell 2000 Growth Etf	VNG RUS2000GRW	92206C623	109	700	SH		SOLE		700	0	0
Vanguard Russell 3000 Etf	VNG RUS3000IDX	92206C599	17	100	SH		SOLE		100	0	0
Vanguard S&p Mid-cap 400 Growth Index Fund Mid Cap Etf	MIDCP 400 GRTH	921932869	17	100	SH		SOLE		100	0	0
Vanguard S&p Mid-cap 400 Index Fund Mid Cap Etf	MIDCP 400 IDX	921932885	16	100	SH		SOLE		100	0	0
Vanguard S&p Mid-cap 400 Value Index Fund Mid Cap Etf	MIDCP 400 VAL	921932844	15	100	SH		SOLE		100	0	0
Vanguard S&p Small Cap 600 Value Etf	SMLCP 600 VAL	921932778	16	100	SH		SOLE		100	0	0
Vanguard S&p Small-cap 600 Growth Index Fund Small Cap Grwth Etf	SMLCP 600 GRTH	921932794	19	100	SH		SOLE		100	0	0
Vanguard S&p Small-cap 600 Index Fund Small Cap Etf	SMLLCP 600 IDX	921932828	17	100	SH		SOLE		100	0	0
Vanguard Short-term Bond Index Fund Etf	SHORT TRM BOND	921937827	322	4,282	SH		SOLE		4,282	0	0
Vanguard Short-term Corporate Bond Idx Fund Etf	SHRT TRM CORP BD	92206C409	252	3,345	SH		SOLE		3,345	0	0
Vanguard Small Cap Value Etf	SM CP VAL ETF	922908611	1,731	10,901	SH		SOLE		10,901	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	1,562	8,510	SH		SOLE		8,510	0	0
Vanguard Total Bond Market Etf	TOTAL BND MRKT	921937835	1,830	25,479	SH		SOLE		25,479	0	0
Vanguard Total International Bond Index Fund Bnd Etf	TOTAL INT BD ETF	92203J407	2,994	63,121	SH		SOLE		63,121	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	4,779	SH		SOLE		4,779	0	0
Vanguard Value Index Fund Etf	VALUE ETF	922908744	2,171	15,467	SH		SOLE		15,467	0	0
Vector Group Ltd CORP COMMON	COM	92240M108	13	1,061	SH		SOLE		1,061	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	1,760	44,662	SH		SOLE		44,662	0	0
Vertex Pharmaceuticals INC CORP COMMON	COM	92532F100	22	75	SH		SOLE		75	0	0
Viatris INC CORP COMMON	COM	92556V106	161	14,451	SH		SOLE		14,451	0	0
Visa INC CLASS A CORP COMMON	COM CL A	92826C839	514	2,474	SH		SOLE		2,474	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	5,620	SH		SOLE		5,620	0	0
Waste Management INC CORP COMMON	COM	94106L109	343	2,186	SH		SOLE		2,186	0	0
Wec Energy Group INC CORP COMMON	COM	92939U106	612	6,522	SH		SOLE		6,522	0	0
Wells Fargo & Co. Common Stock	COM	949746101	272	6,579	SH		SOLE		6,579	0	0
Welltower INC CORP COMMON	COM	95040Q104	69	1,058	SH		SOLE		1,058	0	0
Werner Enterprises INC CORP COMMON	COM	950755108	6	150	SH		SOLE		150	0	0
West Bancorporation	CAP STK	95123P106	345	13,500	SH		SOLE		13,500	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	5,113	SH		SOLE		5,113	0	0
Wheaton Precious Metals Corp COMMON	COM	962879102	18	450	SH		SOLE		450	0	0
Williams Companies INC CORP COMMON	COM	969457100	53	1,614	SH		SOLE		1,614	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	1,275	SH		SOLE		1,275	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	3,580	SH		SOLE		3,580	0	0
Xcel Energy Common	COM	98389B100	92	1,316	SH		SOLE		1,316	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	1,088	SH		SOLE		1,088	0	0
Zimmer Biomet Holdings INC CORP	COM	98956P102	294	2,303	SH		SOLE		2,303	0	0
Zoetis INC CLASS A CORP COMMON	CL A	98978V103	27	182	SH		SOLE		182	0	0
Zomedica Corp COMMON	COM	98980M109	1	3,500	SH		SOLE		3,500	0	0
Zoom Video Communications INC CLASS A CORP COMMON	CL A	98980L101	7	105	SH		SOLE		105	0	0