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

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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
Affirm Holdings INC CLASS A CORP COMMON	COM CL A	00827B106	1	55	SH		SOLE		55	0	0
Alcoa Corp COMMON	COM	013872106	1	29	SH		SOLE		29	0	0
Alibaba Group Holding Ltd ADR Rep 8 CORP COMMON	SPONSORED ADS	01609W102	1	6	SH		SOLE		6	0	0
American Airlines Group INC CORP COMMON	COM	02376R102	1	100	SH		SOLE		100	0	0
Arconic Corp (Pittsburgh) COMMON	COM	03966V107	1	27	SH		SOLE		27	0	0
Ark Next Generation Internet Etf	NEXT GNRTN INTER	00214Q401	1	10	SH		SOLE		10	0	0
Avanos Medical INC CORP COMMON	COM	05350V106	1	18	SH		SOLE		18	0	0
Bausch Health Companies INC CORP COMMON	COM	071734107	1	150	SH		SOLE		150	0	0
Compass Minerals International INC CORP COMMON	COM	20451N101	1	15	SH		SOLE		15	0	0
Digital Turbine INC CORP COMMON	COM NEW	25400W102	1	70	SH		SOLE		70	0	0
Douglas Elliman INC CORP COMMON	COM	25961D105	1	200	SH		SOLE		200	0	0
Ebix INC CORP COMMON	COM NEW	278715206	1	90	SH		SOLE		90	0	0
First Majestic Silver Corp COMMON	COM	32076V103	1	200	SH		SOLE		200	0	0
Fisker INC CLASS A CORP COMMON	CL A COM STK	33813J106	1	100	SH		SOLE		100	0	0
Frequency Therapeutics INC CORP COMMON	COM	35803L108	1	1,000	SH		SOLE		1,000	0	0
Goodyear Tire & Rubber Co.	COM	382550101	1	100	SH		SOLE		100	0	0
Invesco Ltd CORP COMMON	SHS	G491BT108	1	50	SH		SOLE		50	0	0
Invesco Mortgage Capital INC Reit CORP COMMON	COM	46131B704	1	100	SH		SOLE		100	0	0
Ironwood Pharmaceuticals INC Pharma CLASS A CORP COMMON	COM CL A	46333X108	1	100	SH		SOLE		100	0	0
Ishares Self-driving Ev And Tech Etf Self Driving	SELF DRIVNG EV	46435U366	1	25	SH		SOLE		25	0	0
Johnson Controls International Plc CORP COMMON	SHS	G51502105	1	21	SH		SOLE		21	0	0
Keycorp CORP COMMON	COM	493267108	1	100	SH		SOLE		100	0	0
Kforce INC CORP COMMON	COM	493732101	1	10	SH		SOLE		10	0	0
Lilium Nv CLASS A CORP COMMON	CLASS A ORD SHS	N52586109	1	1,000	SH		SOLE		1,000	0	0
Lumen Technologies INC CORP COMMON	COM	550241103	1	200	SH		SOLE		200	0	0
Orion Office Reit INC CORP COMMON	COM	68629Y103	1	213	SH		SOLE		213	0	0
Roku INC CLASS A CORP COMMON	COM CL A	77543R102	1	20	SH		SOLE		20	0	0
Sandstorm Gold Ltd CORP COMMON	COM NEW	80013R206	1	200	SH		SOLE		200	0	0
Sarepta Therapeutics INC CORP COMMON	COM	803607100	1	10	SH		SOLE		10	0	0
Sea Ltd Ads Rep CLASS A CORP COMMON	SPONSORD ADS	81141R100	1	10	SH		SOLE		10	0	0
Senseonics Holdings INC CORP COMMON	COM	81727U105	1	1,775	SH		SOLE		1,775	0	0
Stratasys Ltd CORP COMMON	SHS	M85548101	1	41	SH		SOLE		41	0	0
Sylvamo Corp COMMON	COMMON STOCK	871332102	1	29	SH		SOLE		29	0	0
Tencent Music Entertainment Group Musc Ent ADR Rep 2 CLASS A CORP COMMON	SPON ADS	88034P109	1	100	SH		SOLE		100	0	0
Transocean Ltd CORP COMMON	REG SHS	H8817H100	1	127	SH		SOLE		127	0	0
Two Harbors Investment Corp COMMON	COM	90187B804	1	100	SH		SOLE		100	0	0
Under Armour Inc	CL A	904311107	1	63	SH		SOLE		63	0	0
Uranium Royalty Corp Rty COMMON	COM	91702V101	1	250	SH		SOLE		250	0	0
Velo3d INC CORP COMMON	COMMON STOCK	92259N104	1	500	SH		SOLE		500	0	0
Vistra Corp COMMON	COM	92840M102	1	50	SH		SOLE		50	0	0
Western Digital Corp COMMON	COM	958102105	1	35	SH		SOLE		35	0	0
Winnebago Industries INC Inds CORP COMMON	COM	974637100	1	18	SH		SOLE		18	0	0
Zimvie INC CORP COMMON	COM	98888T107	1	133	SH		SOLE		133	0	0
Zomedica Corp COMMON	COM	98980M109	1	3,500	SH		SOLE		3,500	0	0
Bassett Furniture Industries INC CORP COMMON	COM	070203104	2	100	SH		SOLE		100	0	0
Brinker International INC CORP COMMON	COM	109641100	2	50	SH		SOLE		50	0	0
Cel-sci Corp Cel Sci COMMON	COM PAR NEW	150837607	2	1,000	SH		SOLE		1,000	0	0
Ceva INC CORP COMMON	COM	157210105	2	72	SH		SOLE		72	0	0
Coupang INC CLASS A CORP COMMON	CL A	22266T109	2	100	SH		SOLE		100	0	0
Endeavour Silver Corp COMMON	COM	29258Y103	2	400	SH		SOLE		400	0	0
Fulgent Genetics INC CORP COMMON	COM	359664109	2	50	SH		SOLE		50	0	0
Gamestop Corp CLASS A COMMON	CL A	36467W109	2	80	SH		SOLE		80	0	0
Gen Digital INC CORP COMMON	COM	668771108	2	100	SH		SOLE		100	0	0
Harley-davidson Common	COM	412822108	2	40	SH		SOLE		40	0	0
Inovio Pharmaceuticals INC CORP COMMON	COM NEW	45773H201	2	2,200	SH		SOLE		2,200	0	0
Ishares Msci Acwi Ex US Etf	MSCI ACWI EX US	464288240	2	44	SH		SOLE		44	0	0
Laboratory Corporation Of America Holdings Corprtn Amer Hldgs CORP COMMON	COM NEW	50540R409	2	10	SH		SOLE		10	0	0
Meta Materials INC CORP COMMON	COM	59134N104	2	4,900	SH		SOLE		4,900	0	0
National Grid Plc ADR Rep 5 CORP COMMON	SPONSORED ADR NE	636274409	2	26	SH		SOLE		26	0	0
Ocugen INC CORP COMMON	COM	67577C105	2	2,000	SH		SOLE		2,000	0	0
Palo Alto Networks INC CORP COMMON	COM	697435105	2	12	SH		SOLE		12	0	0
Rxo INC CORP COMMON	COMMON STOCK	74982T103	2	100	SH		SOLE		100	0	0
Schwab US Reit Etf Charles	US REIT ETF	808524847	2	86	SH		SOLE		86	0	0
Snowflake Inc. CLASS A CORP COMMON	CL A	833445109	2	10	SH		SOLE		10	0	0
Sturm Ruger & Company INC CORP COMMON	COM	864159108	2	32	SH		SOLE		32	0	0
Textron INC CORP COMMON	COM	883203101	2	22	SH		SOLE		22	0	0
Uber Technologies INC CORP COMMON	COM	90353T100	2	50	SH		SOLE		50	0	0
Anheuser-busch Inbev Sa Anheuser Busch ADR Rep 1 CORP COMMON	SPONSORED ADR	03524A108	3	50	SH		SOLE		50	0	0
BHP Group Ltd ADR	SPONSORED ADS	088606108	3	50	SH		SOLE		50	0	0
Boston Scientific Corp.	COM	101137107	3	50	SH		SOLE		50	0	0
Calamos Strategic Total Return Fund	COM SH BEN INT	128125101	3	200	SH		SOLE		200	0	0
Capstar Financial Holdings INC Ho CORP COMMON	COM	14070T102	3	200	SH		SOLE		200	0	0
Chargepoint Holdings INC CLASS A CORP COMMON	COM CL A	15961R105	3	310	SH		SOLE		310	0	0
Digital World Acquisition Corp CLASS A COMMON	CLASS A COM	25400Q105	3	210	SH		SOLE		210	0	0
Euronav	SHS	B38564108	3	200	SH		SOLE		200	0	0
Fortinet INC CORP COMMON	COM	34959E109	3	50	SH		SOLE		50	0	0
Host Hotels & Resorts INC Reit CORP COMMON	COM	44107P104	3	200	SH		SOLE		200	0	0
Hoya Capital Housing Etf	HOYA CAP HOUSI	26922A230	3	100	SH		SOLE		100	0	0
Ishares Core S&p US Growth Etf	CORE S&P US GWT	464287671	3	30	SH		SOLE		30	0	0
Ishares Global Clean Energy Etf	GL CLEAN ENE ETF	464288224	3	130	SH		SOLE		130	0	0
Kinross Gold Corp COMMON	COM	496902404	3	600	SH		SOLE		600	0	0
Kyndryl Holdings INC CORP COMMON	COMMON STOCK	50155Q100	3	170	SH		SOLE		170	0	0
Lsb Industries INC CORP COMMON	COM	502160104	3	286	SH		SOLE		286	0	0
Lucid Group INC CORP COMMON	COM	549498103	3	350	SH		SOLE		350	0	0
Marathon Oil Common	COM	565849106	3	125	SH		SOLE		125	0	0
Occidental Petroleum Corp Eqy Warrant	*W EXP 08/03/202	674599162	3	81	SH		SOLE		81	0	0
Schwab US Small-cap Etf Small Cap	US SML CAP ETF	808524607	3	74	SH		SOLE		74	0	0
Seabridge Gold INC CORP COMMON	COM	811916105	3	250	SH		SOLE		250	0	0
Seaworld Entertainment INC CORP COMMON	COM	81282V100	3	50	SH		SOLE		50	0	0
T-mobile US INC T Mobile CORP COMMON	COM	872590104	3	20	SH		SOLE		20	0	0
Under Armour INC CLASS C CORP COMMON	CL C	904311206	3	316	SH		SOLE		316	0	0
Vaneck Semiconductor Etf	SEMICONDUCTR ETF	92189F676	3	10	SH		SOLE		10	0	0
Veradigm INC CORP COMMON	COM	01988P108	3	200	SH		SOLE		200	0	0
Wyndham Hotels & Resorts INC CORP COMMON	COM	98311A105	3	50	SH		SOLE		50	0	0
Xpo INC CORP COMMON	COM	983793100	3	100	SH		SOLE		100	0	0
Amphastar Pharmaceuticals INC CORP COMMON	COM	03209R103	4	100	SH		SOLE		100	0	0
Cdw Corp COMMON	COM	12514G108	4	18	SH		SOLE		18	0	0
Clearpoint Neuro INC CORP COMMON	COM	18507C103	4	500	SH		SOLE		500	0	0
CMS Energy Corp COMMON	COM	125896100	4	65	SH		SOLE		65	0	0
Distillate US Fundamental Stability & Value Etf Fundm Stab And Vlu	DISTILLATE US	26922A321	4	100	SH		SOLE		100	0	0
Draftkings INC CLASS A CORP COMMON	COM CL A	26142V105	4	215	SH		SOLE		215	0	0
Eastman Chem Co	COM	277432100	4	49	SH		SOLE		49	0	0
Ebay INC CORP COMMON	COM	278642103	4	100	SH		SOLE		100	0	0
Globalfoundries INC CORP COMMON	ORDINARY SHARES	G39387108	4	50	SH		SOLE		50	0	0
Halozyme Therapeutics INC CORP COMMON	COM	40637H109	4	110	SH		SOLE		110	0	0
Hanesbrands INC CORP COMMON	COM	410345102	4	735	SH		SOLE		735	0	0
Hp INC CORP COMMON	COM	40434L105	4	128	SH		SOLE		128	0	0
Iqiyi, Inc	SPONSORED ADS	46267X108	4	585	SH		SOLE		585	0	0
Ishares Core S&p US Value Etf	CORE S&P US VLU	464287663	4	48	SH		SOLE		48	0	0
Ishares Dow Jones US Medical Dev.(etf) Devices Etf	U.S. MED DVC ETF	464288810	4	71	SH		SOLE		71	0	0
Live Nation Entertainment INC CORP COMMON	COM	538034109	4	50	SH		SOLE		50	0	0
Nov INC CORP COMMON	COM	62955J103	4	234	SH		SOLE		234	0	0
Qcr Holdings INC CORP COMMON	COM	74727A104	4	100	SH		SOLE		100	0	0
Targa Resources Corp COMMON	COM	87612G101	4	51	SH		SOLE		51	0	0
United States Lime & Minerals INC And CORP COMMON	COM	911922102	4	25	SH		SOLE		25	0	0
Virgin Galactic Holdings INC CLASS A CORP COMMON	COM	92766K106	4	1,000	SH		SOLE		1,000	0	0
Ageagle Aerial Systems INC Sys CORP COMMON	COM	00848K101	5	10,000	SH		SOLE		10,000	0	0
Alpha And Omega Semiconductor Ltd CORP COMMON	SHS	G6331P104	5	200	SH		SOLE		200	0	0
Ameriprise Fincl-wi Common	COM	03076C106	5	17	SH		SOLE		17	0	0
Emerson Electric CO CORP COMMON	COM	291011104	5	60	SH		SOLE		60	0	0
Energy Select Sector Spdr Fund Etf	ENERGY	81369Y506	5	60	SH		SOLE		60	0	0
Invesco S&p 500 Quality Etf Invsc S P	S&P500 QUALITY	46137V241	5	111	SH		SOLE		111	0	0
Molson Coors Beverage CO Compa CLASS B CORP COMMON	CL B	60871R209	5	100	SH		SOLE		100	0	0
Newmont Corporation CORP COMMON	COM	651639106	5	100	SH		SOLE		100	0	0
Nio INC Ads Rep 1 CLASS A CORP COMMON	SPON ADS	62914V106	5	500	SH		SOLE		500	0	0
Nxp Semiconductors Nv CORP COMMON	COM	N6596X109	5	25	SH		SOLE		25	0	0
Schwab US Large-cap Growth Etf Large Cap	US LCAP GR ETF	808524300	5	80	SH		SOLE		80	0	0
Scotts Miracle-gro CO Miracle Gro CORP COMMON	CL A	810186106	5	72	SH		SOLE		72	0	0
Spdr Portfolio S&p 500 Etf	PORTFOLIO S&P500	78464A854	5	100	SH		SOLE		100	0	0
Unilever Plc ADR Rep 1 CORP COMMON	SPON ADR NEW	904767704	5	100	SH		SOLE		100	0	0
Vanguard Esg International Stock Etf Internatnl	ESG INTL STK ETF	921910725	5	100	SH		SOLE		100	0	0
Veeva Systems INC CORP COMMON	CL A COM	922475108	5	25	SH		SOLE		25	0	0
Align Technology INC CORP COMMON	COM	016255101	6	19	SH		SOLE		19	0	0
Alliance Resource Partners Lp Unt	UT LTD PART	01877R108	6	300	SH		SOLE		300	0	0
Denali Therapeutics INC CORP COMMON	COM	24823R105	6	250	SH		SOLE		250	0	0
Dt Midstream INC CORP COMMON	COMMON STOCK	23345M107	6	125	SH		SOLE		125	0	0
Easterly Government Properties INC CORP COMMON	COM	27616P103	6	450	SH		SOLE		450	0	0
Enphase Energy INC CORP COMMON	COM	29355A107	6	29	SH		SOLE		29	0	0
First Trust Value Line Dividend Fund	SHS	33734H106	6	150	SH		SOLE		150	0	0
Health Care Select Sector Spdr Etf	SBI HEALTHCARE	81369Y209	6	50	SH		SOLE		50	0	0
Howard Hughes Corp COMMON	COM	44267D107	6	79	SH		SOLE		79	0	0
Howmet Aerospace INC CORP COMMON	COM	443201108	6	141	SH		SOLE		141	0	0
Industrial Select Sector Spdr Fund Etf	SBI INT-INDS	81369Y704	6	56	SH		SOLE		56	0	0
Ishares US Real Estate Etf	U.S. REAL ES ETF	464287739	6	70	SH		SOLE		70	0	0
Newell Brands INC CORP COMMON	COM	651229106	6	500	SH		SOLE		500	0	0
Novo Nordisk A/S	ADR	670100205	6	40	SH		SOLE		40	0	0
Obsidian Energy Ltd CORP COMMON	COM	674482203	6	870	SH		SOLE		870	0	0
PPL Corp COMMON	COM	69351T106	6	202	SH		SOLE		202	0	0
Royce Value Trust Inc	COM	780910105	6	431	SH		SOLE		431	0	0
Synaptics INC CORP COMMON	COM	87157D109	6	55	SH		SOLE		55	0	0
United Airlines Holdings INC CORP COMMON	COM	910047109	6	135	SH		SOLE		135	0	0
Upstart Holdings INC CORP COMMON	COM	91680M107	6	400	SH		SOLE		400	0	0
Wolfspeed INC CORP COMMON	COM	977852102	6	100	SH		SOLE		100	0	0
Amcor Plc CORP COMMON	ORD	G0250X107	7	650	SH		SOLE		650	0	0
Bce INC CORP COMMON	COM NEW	05534B760	7	155	SH		SOLE		155	0	0
Dick's Sporting Goods INC Dicks CORP COMMON	COM	253393102	7	50	SH		SOLE		50	0	0
Electronic Arts INC CORP COMMON	COM	285512109	7	54	SH		SOLE		54	0	0
Enterprise Products Partners Lp Unt	COM	293792107	7	289	SH		SOLE		289	0	0
Exact Sciences Corp COMMON	COM	30063P105	7	100	SH		SOLE		100	0	0
Expedia Group INC CORP COMMON	COM NEW	30212P303	7	75	SH		SOLE		75	0	0
Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx	MSCI CONSM DIS	316092204	7	100	SH		SOLE		100	0	0
Garmin Ltd CORP COMMON	SHS	H2906T109	7	68	SH		SOLE		68	0	0
Maxlinear INC CORP COMMON	COM	57776J100	7	200	SH		SOLE		200	0	0
Omega Healthcare Investors INC Reit CORP COMMON	COM	681936100	7	270	SH		SOLE		270	0	0
Palantir Technologies INC CLASS A CORP COMMON	CL A	69608A108	7	800	SH		SOLE		800	0	0
Polaris INC Industries CORP COMMON	COM	731068102	7	62	SH		SOLE		62	0	0
Radian Group INC CORP COMMON	COM	750236101	7	300	SH		SOLE		300	0	0
Sherwin-williams CO Sherwin Williams CORP COMMON	COM	824348106	7	30	SH		SOLE		30	0	0
Spdr Dj Wilshire Small Cap Growth Etf S&p 600	S&P 600 SMCP GRW	78464A201	7	100	SH		SOLE		100	0	0
Te Connectivity Ltd CORP COMMON	SHS	H84989104	7	51	SH		SOLE		51	0	0
Vanguard Esg US Stock Etf	ESG US STK ETF	921910733	7	100	SH		SOLE		100	0	0
Vanguard Russell 2000 Etf	VNG RUS2000IDX	92206C664	7	100	SH		SOLE		100	0	0
Werner Enterprises INC CORP COMMON	COM	950755108	7	150	SH		SOLE		150	0	0
Arrow Financial Corp COMMON	COM	042744102	8	309	SH		SOLE		309	0	0
Booking Holdings INC CORP COMMON	COM	09857L108	8	3	SH		SOLE		3	0	0
Copart INC CORP COMMON	COM	217204106	8	100	SH		SOLE		100	0	0
Cvb Financial Corp COMMON	COM	126600105	8	500	SH		SOLE		500	0	0
Etfmg Prime Cyber Security Etf	PRIME CYBR SCRTY	26924G201	8	160	SH		SOLE		160	0	0
Freeport-mcmoran INC Freeport Mcmoran CORP COMMON	CL B	35671D857	8	200	SH		SOLE		200	0	0
Global X Lithium & Battery Tech Etf	LITHIUM BTRY ETF	37954Y855	8	120	SH		SOLE		120	0	0
Nexgen Energy Ltd CORP COMMON	COM	65340P106	8	2,185	SH		SOLE		2,185	0	0
Pan American Silver Corp Amer COMMON	COM	697900108	8	430	SH		SOLE		430	0	0
Royal Caribbean Cruises Ltd Group CORP COMMON	COM	V7780T103	8	120	SH		SOLE		120	0	0
Schwab International Equity Etf	INTL EQTY ETF	808524805	8	225	SH		SOLE		225	0	0
Spdr S&p Capital Markets Etf	S&P CAP MKTS	78464A771	8	100	SH		SOLE		100	0	0
Transmedics Group INC CORP COMMON	COM	89377M109	8	100	SH		SOLE		100	0	0
Zoom Video Communications INC CLASS A CORP COMMON	CL A	98980L101	8	105	SH		SOLE		105	0	0
Ameren Corp	COM	023608102	9	100	SH		SOLE		100	0	0
Bank Of Montreal CORP COMMON	COM	063671101	9	100	SH		SOLE		100	0	0
Blackrock Short Maturity Bond Etf	BLACKROCK ST MAT	46431W507	9	174	SH		SOLE		174	0	0
Cedar Fair Lp Unt	DEPOSITRY UNIT	150185106	9	200	SH		SOLE		200	0	0
Direxion Daily Small Cap Bear 3x Shares Etf	DAILY SM CP BEAR	25460E232	9	300	SH		SOLE		300	0	0
Embecta Corp COMMON	COMMON STOCK	29082K105	9	326	SH		SOLE		326	0	0
Emx Royalty Corp COMMON	COM	26873J107	9	4,350	SH		SOLE		4,350	0	0
Equinox Gold Corp COMMON	COM	29446Y502	9	1,680	SH		SOLE		1,680	0	0
General Motors CO CORP COMMON	COM	37045V100	9	233	SH		SOLE		233	0	0
Ishares Russell Mid-cap Growth Etf Mid Cap	RUS MD CP GR ETF	464287481	9	100	SH		SOLE		100	0	0
Ishares Trust Dj US Technology Etf	U.S. TECH ETF	464287721	9	100	SH		SOLE		100	0	0
Mag Silver Corp COMMON	COM	55903Q104	9	740	SH		SOLE		740	0	0
Mesa Laboratories INC CORP COMMON	COM	59064R109	9	50	SH		SOLE		50	0	0
New York Community Bancorp INC CORP COMMON	COM	649445103	9	1,000	SH		SOLE		1,000	0	0
Nice Ltd ADR Rep 1 CORP COMMON	SPONSORED ADR	653656108	9	40	SH		SOLE		40	0	0
Norfolk Southern Corp COMMON	COM	655844108	9	44	SH		SOLE		44	0	0
Okta INC CLASS A CORP COMMON	CL A	679295105	9	100	SH		SOLE		100	0	0
Thermo Fisher Scientific INC CORP COMMON	COM	883556102	9	15	SH		SOLE		15	0	0
Toronto-dominion Bank Toronto Dominion CORP COMMON	COM NEW	891160509	9	153	SH		SOLE		153	0	0
US Global Jets Etf	US GLB JETS	26922A842	9	500	SH		SOLE		500	0	0
Vanguard Total International Stock Index Fund Stk Etf	VG TL INTL STK F	921909768	9	157	SH		SOLE		157	0	0
Vanguard Total World Stock Index Fund Etf	TT WRLD ST ETF	922042742	9	100	SH		SOLE		100	0	0
Air Products And Chemicals INC CORP COMMON	COM	009158106	10	36	SH		SOLE		36	0	0
Airbnb INC CLASS A CORP COMMON	COM CL A	009066101	10	84	SH		SOLE		84	0	0
Financial Select Sector Spdr Fund Str Etf	FINANCIAL	81369Y605	10	300	SH		SOLE		300	0	0
Hf Sinclair Corp COMMON	COM	403949100	10	200	SH		SOLE		200	0	0
Interpublic Group Of Companies INC CORP COMMON	COM	460690100	10	257	SH		SOLE		257	0	0
Lazard Ltd CLASS A CORP COMMON	SHS A	G54050102	10	305	SH		SOLE		305	0	0
Magna International INC CORP COMMON	COM	559222401	10	188	SH		SOLE		188	0	0
Manulife Financial Corp COMMON	COM	56501R106	10	539	SH		SOLE		539	0	0
Mid-america Apartment Communities INC Mid America Apt Communiti Reit CORP COMMON	COM	59522J103	10	66	SH		SOLE		66	0	0
Schwab US Large-cap Etf Large Cap	US LRG CAP ETF	808524201	10	200	SH		SOLE		200	0	0
Shopify INC CLASS A Sub Vtg CORP COMMON	CL A	82509L107	10	200	SH		SOLE		200	0	0
Tfs Financial Corp COMMON	COM	87240R107	10	800	SH		SOLE		800	0	0
Vanguard Mega Cap 300 Value Index Fund Etf	MEGA CAP VAL ETF	921910840	10	100	SH		SOLE		100	0	0
Vanguard US Minimum Volatility Etf Volatilty	US MINIMUM	921935409	10	100	SH		SOLE		100	0	0
Verisk Analytics INC CORP COMMON	COM	92345Y106	10	50	SH		SOLE		50	0	0
Vishay Intertechnology INC Intertech CORP COMMON	COM	928298108	10	450	SH		SOLE		450	0	0
Barrick Gold Corp COMMON	COM	067901108	11	570	SH		SOLE		570	0	0
Blackrock INC CORP COMMON	COM	09247X101	11	16	SH		SOLE		16	0	0
Cerence INC CORP COMMON	COM	156727109	11	400	SH		SOLE		400	0	0
Cme Group INC CLASS A CORP COMMON	COM	12572Q105	11	60	SH		SOLE		60	0	0
Fastenal CO CORP	COM	311900104	11	200	SH		SOLE		200	0	0
Franco-nevada Corp Franco Nevada COMMON	COM	351858105	11	75	SH		SOLE		75	0	0
Incyte Corp COMMON	COM	45337C102	11	147	SH		SOLE		147	0	0
Ingevity Corp COMMON	COM	45688C107	11	160	SH		SOLE		160	0	0
Oceanfirst Financial Corp COMMON	COM	675234108	11	600	SH		SOLE		600	0	0
Penn Entertainment INC CORP COMMON	COM	707569109	11	375	SH		SOLE		375	0	0
Silvercrest Metals INC CORP COMMON	COM	828363101	11	1,520	SH		SOLE		1,520	0	0
Southstate Corp COMMON	COM	840441109	11	150	SH		SOLE		150	0	0
Spdr S&p Midcap 400 Etf	UTSER1 S&PDCRP	78467Y107	11	25	SH		SOLE		25	0	0
Stanley Black & Decker INC And CORP COMMON	COM	854502101	11	133	SH		SOLE		133	0	0
Vanguard US Momentum Factor Etf	US MOMENTUM	921935508	11	100	SH		SOLE		100	0	0
Vanguard US Quality Factor Etf	US QUALITY	921935706	11	100	SH		SOLE		100	0	0
Alamos Gold INC CLASS A CORP COMMON	COM CL A	011532108	12	1,000	SH		SOLE		1,000	0	0
Campbell Soup CO CORP COMMON	COM	134429109	12	215	SH		SOLE		215	0	0
Compass Diversified Holdings CORP COMMON	SH BEN INT	20451Q104	12	626	SH		SOLE		626	0	0
International Paper CO CORP COMMON	COM	460146103	12	325	SH		SOLE		325	0	0
Luminar Technologies INC CLASS A CORP COMMON	COM CL A	550424105	12	1,900	SH		SOLE		1,900	0	0
Moderna INC CORP COMMON	COM	60770K107	12	75	SH		SOLE		75	0	0
Tractor Supply CO CORP COMMON	COM	892356106	12	50	SH		SOLE		50	0	0
Eog Resources INC CORP COMMON	COM	26875P101	13	115	SH		SOLE		115	0	0
Franklin Resources INC CORP COMMON	COM	354613101	13	500	SH		SOLE		500	0	0
J M Smucker CO JM CORP COMMON	COM NEW	832696405	13	85	SH		SOLE		85	0	0
Royal Gold INC CORP COMMON	COM	780287108	13	100	SH		SOLE		100	0	0
Sonoco Products CO CORP COMMON	COM	835495102	13	214	SH		SOLE		214	0	0
Vector Group Ltd CORP COMMON	COM	92240M108	13	1,061	SH		SOLE		1,061	0	0
Cardinal Health INC CORP COMMON	COM	14149Y108	14	180	SH		SOLE		180	0	0
Cf Industries Holdings INC CORP COMMON	COM	125269100	14	200	SH		SOLE		200	0	0
Chemours CO CORP COMMON	COM	163851108	14	475	SH		SOLE		475	0	0
Dollar Tree INC CORP COMMON	COM	256746108	14	100	SH		SOLE		100	0	0
Ishares Msci Usa Quality Factor Etf Qlty Fact	MSCI USA QLT FCT	46432F339	14	114	SH		SOLE		114	0	0
Kraft Heinz CO CORP COMMON	COM	500754106	14	350	SH		SOLE		350	0	0
Las Vegas Sands Corp COMMON	COM	517834107	14	245	SH		SOLE		245	0	0
Stmicroelectronics Nv ADR	NY REGISTRY	861012102	14	260	SH		SOLE		260	0	0
Toyota Motor Corp - Adr	ADS	892331307	14	100	SH		SOLE		100	0	0
Uranium Energy Corp COMMON	COM	916896103	14	4,960	SH		SOLE		4,960	0	0
Vanguard Mega Cap Index Fund Etf	MEGA CAP INDEX	921910873	14	100	SH		SOLE		100	0	0
Bok Financial Corp COMMON	COM NEW	05561Q201	15	176	SH		SOLE		176	0	0
Kroger CO CORP COMMON	COM	501044101	15	300	SH		SOLE		300	0	0
Schwab US Dividend Equity Etf	US DIVIDEND EQ	808524797	15	200	SH		SOLE		200	0	0
Spirit Airlines INC CORP COMMON	COM	848577102	15	855	SH		SOLE		855	0	0
Truist Financial Corp COMMON	COM	89832Q109	15	453	SH		SOLE		453	0	0
Vanguard Long-term Bond Index Fund Long Term Etf	LONG TERM BOND	921937793	15	200	SH		SOLE		200	0	0
York Water CO CORP COMMON	COM	987184108	15	340	SH		SOLE		340	0	0
Agnico Eagle Mines Ltd CORP COMMON	COM	008474108	16	317	SH		SOLE		317	0	0
Coeur Mining INC CORP COMMON	COM NEW	192108504	16	4,000	SH		SOLE		4,000	0	0
Dhi Group INC CORP COMMON	COM	23331S100	16	4,139	SH		SOLE		4,139	0	0
Rpm International INC CORP COMMON	COM	749685103	16	186	SH		SOLE		186	0	0
Activision Blizzard INC CORP COMMON	COM	00507V109	17	200	SH		SOLE		200	0	0
Corning Inc.	COM	219350105	17	476	SH		SOLE		476	0	0
Essential Utilities INC CORP COMMON	COM	29670G102	17	380	SH		SOLE		380	0	0
Umb Financial Corp COMMON	COM	902788108	17	300	SH		SOLE		300	0	0
Vanguard S&p Mid-cap 400 Index Fund Mid Cap Etf	MIDCP 400 IDX	921932885	17	200	SH		SOLE		200	0	0
Block INC CLASS A CORP COMMON	CL A	852234103	18	255	SH		SOLE		255	0	0
Danaher Corp.	COM	235851102	18	70	SH		SOLE		70	0	0
Global X Silver Miners Etf	GLOBAL X SILVER	37954Y848	18	570	SH		SOLE		570	0	0
Hawaiian Electric Industries INC CORP COMMON	COM	419870100	18	456	SH		SOLE		456	0	0
Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatilty	S&P SMLCP LOW	46138G102	18	426	SH		SOLE		426	0	0
Kkr Real Estate Finance Trust INC CORP COMMON	COM	48251K100	18	1,600	SH		SOLE		1,600	0	0
Pinnacle West Capital Corp COMMON	COM	723484101	18	233	SH		SOLE		233	0	0
Tyson Foods INC CLASS A CORP COMMON	CL A	902494103	18	300	SH		SOLE		300	0	0
United Bankshares INC CORP COMMON	COM	909907107	18	500	SH		SOLE		500	0	0
Vanguard Russell 3000 Etf	VNG RUS3000IDX	92206C599	18	100	SH		SOLE		100	0	0
Vanguard S&p Mid-cap 400 Growth Index Fund Mid Cap Etf	MIDCP 400 GRTH	921932869	18	200	SH		SOLE		200	0	0
Vanguard S&p Small-cap 600 Index Fund Small Cap Etf	SMLLCP 600 IDX	921932828	18	200	SH		SOLE		200	0	0
Ball Corp COMMON	COM	058498106	19	340	SH		SOLE		340	0	0
Biomarin Pharmaceutical INC CORP COMMON	COM	09061G101	19	200	SH		SOLE		200	0	0
Northern Oil And Gas INC CORP COMMON	COM	665531307	19	625	SH		SOLE		625	0	0
Vanguard Russell 1000 Index Fund Etf	VNG RUS1000IDX	92206C730	19	100	SH		SOLE		100	0	0
Vanguard S&p Small-cap 600 Growth Index Fund Small Cap Grwth Etf	SMLCP 600 GRTH	921932794	19	200	SH		SOLE		200	0	0
Eversource Energy CORP COMMON	COM	30040W108	20	250	SH		SOLE		250	0	0
Ishares Msci Eafe Small Cap Index Fund Etf	EAFE SML CP ETF	464288273	20	336	SH		SOLE		336	0	0
Taiwan Semiconductor Manufacturing LTD	SPONSORED ADS	874039100	20	220	SH		SOLE		220	0	0
Teleflex INC CORP COMMON	COM	879369106	20	78	SH		SOLE		78	0	0
Vanguard Extended Markets Index Fund Market Etf	EXTEND MKT ETF	922908652	20	146	SH		SOLE		146	0	0
Vanguard Idx Fund Total Stock Market Etf	TOTAL STK MKT	922908769	20	100	SH		SOLE		100	0	0
Vanguard Mega Cap Growth Index Fund Etf	MEGA GRWTH IND	921910816	20	100	SH		SOLE		100	0	0
Vanguard Pacific Stock Index Fund Ftse Etf	FTSE PACIFIC ETF	922042866	20	300	SH		SOLE		300	0	0
Ennis INC CORP COMMON	COM	293389102	21	1,000	SH		SOLE		1,000	0	0
Ishares U.s. Healthcare Providers Etf US Pro	US HLTHCR PR ETF	464288828	21	85	SH		SOLE		85	0	0
Lennar Corp CLASS A COMMON	CL A	526057104	21	200	SH		SOLE		200	0	0
Medical Properties Trust INC Reit CORP COMMON	COM	58463J304	21	2,540	SH		SOLE		2,540	0	0
Mosaic CO CORP COMMON	COM	61945C103	21	460	SH		SOLE		460	0	0
Tjx Companies INC CORP COMMON	COM	872540109	21	266	SH		SOLE		266	0	0
Trinity Industries INC CORP COMMON	COM	896522109	21	850	SH		SOLE		850	0	0
Centerpoint Energy INC CORP COMMON	COM	15189T107	22	750	SH		SOLE		750	0	0
First Solar INC CORP COMMON	COM	336433107	22	100	SH		SOLE		100	0	0
Intuit INC CORP COMMON	COM	461202103	22	50	SH		SOLE		50	0	0
Invesco S&p Midcap Low Volatility Etf Invsc S P	S&P MIDCP LOW	46138E198	22	427	SH		SOLE		427	0	0
Roblox Corp CLASS A COMMON	CL A	771049103	22	478	SH		SOLE		478	0	0
Wheaton Precious Metals Corp COMMON	COM	962879102	22	450	SH		SOLE		450	0	0
Darden Restaurants INC CORP COMMON	COM	237194105	23	149	SH		SOLE		149	0	0
Ingersoll Rand INC CORP COMMON	COM	45687V106	23	397	SH		SOLE		397	0	0
Occidental Petroleum Corp COMMON	COM	674599105	23	370	SH		SOLE		370	0	0
Organon & CO CORP COMMON	COMMON STOCK	68622V106	23	971	SH		SOLE		971	0	0
Peoples Bancorp INC People CORP COMMON	COM	709789101	23	900	SH		SOLE		900	0	0
Kinder Morgan INC CLASS P CORP COMMON	COM	49456B101	24	1,353	SH		SOLE		1,353	0	0
Townebank Towne Bank CORP COMMON	COM	89214P109	24	900	SH		SOLE		900	0	0
Vertex Pharmaceuticals INC CORP COMMON	COM	92532F100	24	75	SH		SOLE		75	0	0
Haleon Plc ADR Rep 2 CORP COMMON	SPON ADS	405552100	25	3,023	SH		SOLE		3,023	0	0
Sprott Physical Silver Trust Etv	TR UNIT	85207K107	25	3,000	SH		SOLE		3,000	0	0
Timken CO CORP COMMON	COM	887389104	25	300	SH		SOLE		300	0	0
Broadcom INC CORP COMMON	COM	11135F101	26	40	SH		SOLE		40	0	0
Ft Cboe Vest US Equity Buffer Etf - July	CBOE VEST US EQT	33740U208	26	725	SH		SOLE		725	0	0
Carnival Corp COMMON	COMMON STOCK	143658300	27	2,655	SH		SOLE		2,655	0	0
Constellation Energy Corp COMMON	COM	21037T109	27	349	SH		SOLE		349	0	0
Dte Energy CO CORP COMMON	COM	233331107	27	250	SH		SOLE		250	0	0
Federal Agricultural Mortgage Corp Agricultur CLASS C COMMON	CL C	313148306	27	200	SH		SOLE		200	0	0
Albemarle Corp COMMON	COM	012653101	28	125	SH		SOLE		125	0	0
Charles Schwab Corp COMMON	COM	808513105	28	530	SH		SOLE		530	0	0
Etfmg Prime Junior Silver Miners Etf Silvr Mnrs	PRIME JUNIR SLVR	26924G102	28	2,515	SH		SOLE		2,515	0	0
Hess Corp COMMON	COM	42809H107	28	211	SH		SOLE		211	0	0
Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs	OPTIMUM YIELD	46090F100	28	1,946	SH		SOLE		1,946	0	0
Lamb Weston Holdings INC CORP COMMON	COM	513272104	28	267	SH		SOLE		267	0	0
Norwegian Cruise Line Holdings Ltd CORP COMMON	SHS	G66721104	28	2,050	SH		SOLE		2,050	0	0
Vanguard Communication Services Index Fund Etf	COMM SRVC ETF	92204A884	28	285	SH		SOLE		285	0	0
Vanguard Global Ex-us Real Estate Index FUND Glbal Ex US Etf	GLB EX US ETF	922042676	28	700	SH		SOLE		700	0	0
Gallagher, Arthur J. & Co.	COM	363576109	29	150	SH		SOLE		150	0	0
Halliburton CO CORP COMMON	COM	406216101	29	912	SH		SOLE		912	0	0
Ishares Msci United Kingdom Etf Kingdome	MSCI UK ETF NEW	46435G334	29	913	SH		SOLE		913	0	0
Moelis & CO CLASS A CORP COMMON	CL A	60786M105	29	750	SH		SOLE		750	0	0
Walgreens Boots Alliance INC Walgreen CORP COMMON	COM	931427108	29	832	SH		SOLE		832	0	0
Avangrid INC CORP COMMON	COM	05351W103	30	755	SH		SOLE		755	0	0
Spdr Portfolio Intermediate Term Corporate Bd Etf Intrmdt Trm Crprate Bnd	PORTFOLIO INTRMD	78464A375	30	931	SH		SOLE		931	0	0
Zoetis INC CLASS A CORP COMMON	CL A	98978V103	30	182	SH		SOLE		182	0	0
Ames National Cdt-com	COM	031001100	31	1,500	SH		SOLE		1,500	0	0
Eaton Corporation Plc CORP COMMON	SHS	G29183103	31	179	SH		SOLE		179	0	0
Heartland Financial Usa INC CORP COMMON	COM	42234Q102	31	800	SH		SOLE		800	0	0
Juniper Networks Common	COM	48203R104	31	900	SH		SOLE		900	0	0
Prosperity Bancshares INC CORP COMMON	COM	743606105	31	500	SH		SOLE		500	0	0
Toro CO CORP COMMON	COM	891092108	31	283	SH		SOLE		283	0	0
Moody's Corp Moodys COMMON	COM	615369105	32	106	SH		SOLE		106	0	0
Plains All American Pipeline Lp Unt	UNIT LTD PARTN	726503105	32	2,550	SH		SOLE		2,550	0	0
Technology Select Sector Spdr Fund Etf	TECHNOLOGY	81369Y803	32	215	SH		SOLE		215	0	0
Hertz Global Holdings INC Hldgs CORP COMMON	COM NEW	42806J700	33	2,000	SH		SOLE		2,000	0	0
Restaurant Brands International INC Intrnational CORP COMMON	COM	76131D103	33	490	SH		SOLE		490	0	0
Bj's Wholesale Club Holdings INC Bjs Hold CORP COMMON	COM	05550J101	34	450	SH		SOLE		450	0	0
Netflix INC CORP COMMON	COM	64110L106	34	97	SH		SOLE		97	0	0
Mdu Resources Group INC CORP COMMON	COM	552690109	35	1,155	SH		SOLE		1,155	0	0
Chipotle Mexican Grill INC CORP COMMON	COM	169656105	36	21	SH		SOLE		21	0	0
Ishares National Muni Bond Etf	NATIONAL MUN ETF	464288414	36	332	SH		SOLE		332	0	0
Hormel Foods Corp COMMON	COM	440452100	37	925	SH		SOLE		925	0	0
Ge Healthcare Technologies INC CORP COMMON	COMMON STOCK	36266G107	38	464	SH		SOLE		464	0	0
Intuitive Surgical INC CORP COMMON	COM NEW	46120E602	38	150	SH		SOLE		150	0	0
Oneok INC CORP COMMON	COM	682680103	38	600	SH		SOLE		600	0	0
State Street Corp COMMON	COM	857477103	38	500	SH		SOLE		500	0	0
Vanguard Russell 1000 Growth Etf	VNG RUS1000GRW	92206C680	38	600	SH		SOLE		600	0	0
Dominion Energy INC CORP COMMON	COM	25746U109	39	694	SH		SOLE		694	0	0
Idexx Laboratories INC CORP COMMON	COM	45168D104	39	78	SH		SOLE		78	0	0
Ishares Russell Mid-cap Value Etf Mid Cap	RUS MDCP VAL ETF	464287473	39	370	SH		SOLE		370	0	0
Modivcare INC CORP COMMON	COM	60783X104	40	475	SH		SOLE		475	0	0
Ollie's Bargain Outlet Holdings INC Ollies Hldg CORP COMMON	COM	681116109	41	700	SH		SOLE		700	0	0
Paramount Global CLASS B CORP COMMON	CLASS B COM	92556H206	41	1,845	SH		SOLE		1,845	0	0
Ciena Corp COMMON	COM NEW	171779309	42	800	SH		SOLE		800	0	0
Datadog INC CLASS A CORP COMMON	CL A COM	23804L103	42	573	SH		SOLE		573	0	0
Ishares Msci Emerging Markets Etf	MSCI EMG MKT ETF	464287234	42	1,070	SH		SOLE		1,070	0	0
Spdr S&p Dividend Etf	S&P DIVID ETF	78464A763	42	338	SH		SOLE		338	0	0
Ishares Morningstar Value Etf	MORNINGSTAR VALU	464288109	43	668	SH		SOLE		668	0	0
American Water Works Company INC CORP COMMON	COM	030420103	44	300	SH		SOLE		300	0	0
DNP Select Income Fund Inc.	COM	23325P104	44	4,000	SH		SOLE		4,000	0	0
Ishares Msci All Country Asia Ex Japan Etf Count Asa Jp	MSCI AC ASIA ETF	464288182	44	655	SH		SOLE		655	0	0
Mgm Resorts International CORP COMMON	COM	552953101	44	1,000	SH		SOLE		1,000	0	0
Shell Plc ADR Each Rep 2 CORP COMMON	SPON ADS	780259305	45	780	SH		SOLE		780	0	0
Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf	INTL HIGH ETF	921946794	45	730	SH		SOLE		730	0	0
Invesco S And P Midcap Momentum Etf Momntm	S&P MDCP MOMNTUM	46137V464	46	609	SH		SOLE		609	0	0
Ishares U.s. Regional Banks Etf US	US REGNL BKS ETF	464288778	46	1,275	SH		SOLE		1,275	0	0
Centene Corp COMMON	COM	15135B101	47	750	SH		SOLE		750	0	0
L3harris Technologies INC CORP COMMON	COM	502431109	47	238	SH		SOLE		238	0	0
Allstate Common	COM	020002101	48	431	SH		SOLE		431	0	0
Church & Dwight CO INC And CORP COMMON	COM	171340102	48	539	SH		SOLE		539	0	0
Williams Companies INC CORP COMMON	COM	969457100	48	1,614	SH		SOLE		1,614	0	0
Zillow Group INC CLASS C CORP COMMON	CL C CAP STK	98954M200	48	1,070	SH		SOLE		1,070	0	0
Diageo Plc ADR Rep 4 CORP COMMON	SPON ADR NEW	25243Q205	49	269	SH		SOLE		269	0	0
Evergy INC CORP COMMON	COM	30034W106	49	808	SH		SOLE		808	0	0
Parker-hannifin Corp Parker Hannifin COMMON	COM	701094104	49	147	SH		SOLE		147	0	0
Accenture Plc CLASS A CORP COMMON	SHS CLASS A	G1151C101	50	175	SH		SOLE		175	0	0
Equifax INC CORP COMMON	COM	294429105	51	250	SH		SOLE		250	0	0
Huntington Bancshares INC CORP COMMON	COM	446150104	52	4,623	SH		SOLE		4,623	0	0
Wp Carey INC W P Reit CORP COMMON	COM	92936U109	53	682	SH		SOLE		682	0	0
Safety Insurance Group INC CORP COMMON	COM	78648T100	54	725	SH		SOLE		725	0	0
Exelon Corp COMMON	COM	30161N101	55	1,324	SH		SOLE		1,324	0	0
First Trust Consumer Discretionary Alphadex Fund Tr Cons Dscrtnry Etf	CONSUMR DISCRE	33734X101	55	1,055	SH		SOLE		1,055	0	0
Adams Resources & Energy INC And CORP COMMON	COM NEW	006351308	56	1,450	SH		SOLE		1,450	0	0
Anthem, Inc	COM	036752103	56	122	SH		SOLE		122	0	0
Vanguard Small-cap Growth Index Fund Small Cap Etf	SML CP GRW ETF	922908595	56	260	SH		SOLE		260	0	0
Green Plains INC CORP COMMON	COM	393222104	58	1,856	SH		SOLE		1,856	0	0
Ishares Dow Jones US Aerospace And Defense Index Fund Etf	US AER DEF ETF	464288760	58	500	SH		SOLE		500	0	0
Cohen & Steers INC CORP COMMON	COM	19247A100	59	927	SH		SOLE		927	0	0
Comcast Corp CLASS A COMMON	CL A	20030N101	59	1,544	SH		SOLE		1,544	0	0
Primerica INC CORP COMMON	COM	74164M108	59	343	SH		SOLE		343	0	0
Capri Holdings Ltd CORP COMMON	SHS	G1890L107	61	1,300	SH		SOLE		1,300	0	0
Firstenergy Common	COM	337932107	62	1,560	SH		SOLE		1,560	0	0
Ishares Select Dividend Etf	SELECT DIVID ETF	464287168	62	530	SH		SOLE		530	0	0
First Trust Health Care Alphadex Fund Etf	HLTH CARE ALPH	33734X143	64	593	SH		SOLE		593	0	0
Ishares 5-10 Yr Investment Grade Corporate Bd Etf Trt Is Inv Gr Cr	ISHS 5-10YR INVT	464288638	64	1,239	SH		SOLE		1,239	0	0
Warner Bros Discovery INC Bros. Srs A CORP COMMON	COM SER A	934423104	64	4,240	SH		SOLE		4,240	0	0
Edwards Lifesciences Corp COMMON	COM	28176E108	65	787	SH		SOLE		787	0	0
Consumer Staples Select Sector Spdr Fund Etf	SBI CONS STPLS	81369Y308	67	900	SH		SOLE		900	0	0
Ishares Russell 2000 Growth Etf	RUS 2000 GRW ETF	464287648	68	300	SH		SOLE		300	0	0
Qualcomm, Inc.	COM	747525103	68	535	SH		SOLE		535	0	0
Public Service Enterprise Group INC CORP COMMON	COM	744573106	69	1,100	SH		SOLE		1,100	0	0
Clorox CO CORP COMMON	COM	189054109	71	450	SH		SOLE		450	0	0
Healthpeak Properties INC CORP COMMON	COM	42250P103	71	3,235	SH		SOLE		3,235	0	0
Lam Research Corp COMMON	COM	512807108	71	134	SH		SOLE		134	0	0
Delta Air Lines INC CORP COMMON	COM NEW	247361702	72	2,055	SH		SOLE		2,055	0	0
Ishares Morningstar US Equity Etf	MORNINGSTR US EQ	464287127	72	1,268	SH		SOLE		1,268	0	0
First Trust Dow Jones Internet Index Fund Cf Etf	DJ INTERNT IDX	33733E302	73	496	SH		SOLE		496	0	0
Packaging Corp Amer Common	COM	695156109	73	524	SH		SOLE		524	0	0
Middlesex Water CO CORP COMMON	COM	596680108	76	967	SH		SOLE		967	0	0
Welltower INC CORP COMMON	COM	95040Q104	76	1,058	SH		SOLE		1,058	0	0
Ferrari Nv CORP COMMON	COM	N3167Y103	77	285	SH		SOLE		285	0	0
Zevra Therapeutics INC CORP COMMON	COM NEW	488445206	78	14,224	SH		SOLE		14,224	0	0
Novartis Ag ADR Repsg 1 CORP COMMON	SPONSORED ADR	66987V109	79	855	SH		SOLE		855	0	0
Amerisourcebergen Corp COMMON	COM	03073E105	80	500	SH		SOLE		500	0	0
Phillips 66 CORP COMMON	COM	718546104	81	802	SH		SOLE		802	0	0
Trane Technologies Plc CORP COMMON	SHS	G8994E103	83	451	SH		SOLE		451	0	0
Sysco Corp.	COM	871829107	86	1,116	SH		SOLE		1,116	0	0
Citigroup INC CORP COMMON	COM NEW	172967424	87	1,860	SH		SOLE		1,860	0	0
Oracle Corp.	COM	68389X105	88	950	SH		SOLE		950	0	0
Cloudflare INC CLASS A CORP COMMON	CL A COM	18915M107	89	1,450	SH		SOLE		1,450	0	0
Xcel Energy Common	COM	98389B100	89	1,316	SH		SOLE		1,316	0	0
Ishares US Treasury Bond Etf	US TREAS BD ETF	46429B267	90	3,850	SH		SOLE		3,850	0	0
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight	S&P500 EQL WGT	46137V357	91	629	SH		SOLE		629	0	0
Target Corp.	COM	87612E106	92	558	SH		SOLE		558	0	0
West Pharmaceutical Services INC Pharm Svc CORP COMMON	COM	955306105	92	265	SH		SOLE		265	0	0
Seagate Technology Holdings Plc CORP COMMON	ORD SHS	G7997R103	94	1,416	SH		SOLE		1,416	0	0
Docusign INC CORP COMMON	COM	256163106	95	1,624	SH		SOLE		1,624	0	0
Colgate Polmolive Co.	COM	194162103	96	1,284	SH		SOLE		1,284	0	0
Otis Worldwide Corp COMMON	COM	68902V107	96	1,143	SH		SOLE		1,143	0	0
Vmware INC CLASS A CORP COMMON	CL A COM	928563402	98	785	SH		SOLE		785	0	0
Constellation Brands INC CLASS A CORP COMMON	CL A	21036P108	99	439	SH		SOLE		439	0	0
PNC Financial Services Group, Inc.	COM	693475105	101	793	SH		SOLE		793	0	0
Southwest Airlines CO CORP COMMON	COM	844741108	101	3,105	SH		SOLE		3,105	0	0
Ishares S&p 500 Value Etf	S&P 500 VAL ETF	464287408	103	676	SH		SOLE		676	0	0
Archer-daniels-midland CO Archer Daniels Midland CORP COMMON	COM	039483102	104	1,300	SH		SOLE		1,300	0	0
Federated Hermes INC CLASS B CORP COMMON	CL B	314211103	105	2,609	SH		SOLE		2,609	0	0
Dimensional U S Equity Etf	US EQUITY ETF	25434V401	107	2,412	SH		SOLE		2,412	0	0
Lantheus Holdings INC CORP COMMON	COM	516544103	111	1,345	SH		SOLE		1,345	0	0
Progressive Corp COMMON	COM	743315103	111	774	SH		SOLE		774	0	0
Carrier Global Corp COMMON	COM	14448C104	112	2,450	SH		SOLE		2,450	0	0
Vanguard Consumer Discretionary Etf	CONSUM DIS ETF	92204A108	114	452	SH		SOLE		452	0	0
Ishares Morningstar Small Value Index Fund Morn Cap Etf	MRNING SM CP ETF	464288703	115	2,196	SH		SOLE		2,196	0	0
Ishares Silver Trust Etf	ISHARES	46428Q109	115	5,180	SH		SOLE		5,180	0	0
Vanguard Russell 2000 Growth Etf	VNG RUS2000GRW	92206C623	116	700	SH		SOLE		700	0	0
Vanguard Real Estate Index Fund Etf	REAL ESTATE ETF	922908553	120	1,449	SH		SOLE		1,449	0	0
Prudential Financial INC CORP COMMON	COM	744320102	122	1,470	SH		SOLE		1,470	0	0
First Trust Consumer Staples Alphadex Fund Tr Consumr Stapls Etf	CONSUMR STAPLE	33734X119	123	1,989	SH		SOLE		1,989	0	0
Ishares Morningstar Mid Growth Index Fund Morgstar Cap Gro Etf	MRGSTR MD CP GRW	464288307	124	2,148	SH		SOLE		2,148	0	0
Lyondellbasell Industries Nv CLASS A CORP COMMON	SHS - A -	N53745100	124	1,325	SH		SOLE		1,325	0	0
Paypal Holdings INC CORP COMMON	COM	70450Y103	125	1,649	SH		SOLE		1,649	0	0
Invesco Qqq Trust Series 1 Invsc Srs Etf	UNIT SER 1	46090E103	126	392	SH		SOLE		392	0	0
Viatris INC CORP COMMON	COM	92556V106	127	13,159	SH		SOLE		13,159	0	0
Invesco Emerging Markets Sovereign Debt Etf Invsc Markt Sovrgn	EMRNG MKT SVRG	46138E784	129	6,750	SH		SOLE		6,750	0	0
Axon Enterprise INC CORP COMMON	COM	05464C101	130	580	SH		SOLE		580	0	0
Workiva INC CLASS A CORP COMMON	COM CL A	98139A105	131	1,275	SH		SOLE		1,275	0	0
Ishares Russell 2000 Value Etf	RUS 2000 VAL ETF	464287630	132	966	SH		SOLE		966	0	0
Vanguard Russell 1000 Value Etf	VNG RUS1000VAL	92206C714	132	1,976	SH		SOLE		1,976	0	0
Kimco Realty Corp Reit COMMON	COM	49446R109	133	6,809	SH		SOLE		6,809	0	0
Pathward Financial INC CORP COMMON	COM	59100U108	133	3,216	SH		SOLE		3,216	0	0
Duke Energy Hldg Common	COM NEW	26441C204	135	1,400	SH		SOLE		1,400	0	0
General Electric CO CORP COMMON	COM NEW	369604301	135	1,417	SH		SOLE		1,417	0	0
Ishares Russell 1000 Index Fund Etf	RUS 1000 ETF	464287622	136	605	SH		SOLE		605	0	0
Spdr Gold Shares Etf	GOLD SHS	78463V107	140	766	SH		SOLE		766	0	0
Bank of New York Mellon Corp	COM	064058100	141	3,102	SH		SOLE		3,102	0	0
Marathon Petroleum Corp COMMON	COM	56585A102	143	1,063	SH		SOLE		1,063	0	0
Nike INC CLASS B CORP COMMON	CL B	654106103	144	1,177	SH		SOLE		1,177	0	0
Realty Income Corp Reit COMMON	COM	756109104	145	2,297	SH		SOLE		2,297	0	0
Adobe INC CORP COMMON	COM	00724F101	147	381	SH		SOLE		381	0	0
Weyerhaeuser CO Reit	COM NEW	962166104	148	4,913	SH		SOLE		4,913	0	0
Blackstone INC CORP COMMON	COM	09260D107	153	1,747	SH		SOLE		1,747	0	0
Vanguard Consumer Staples Index Fund Etf	CONSUM STP ETF	92204A207	153	793	SH		SOLE		793	0	0
Vanguard Energy Index Fund Etf	ENERGY ETF	92204A306	155	1,359	SH		SOLE		1,359	0	0
Rockwell Automation INC Automat CORP COMMON	COM	773903109	156	530	SH		SOLE		530	0	0
Northrop Grumman Corp COMMON	COM	666807102	158	342	SH		SOLE		342	0	0
Alphabet INC CLASS A CORP COMMON	CAP STK CL A	02079K305	159	1,537	SH		SOLE		1,537	0	0
Devon Energy Corp COMMON	COM	25179M103	161	3,185	SH		SOLE		3,185	0	0
Corteva INC CORP COMMON	COM	22052L104	162	2,682	SH		SOLE		2,682	0	0
Vanguard Ftse All-world Ex-us Small-cap Index Vgrd All Wrld Ex US Sml Cap Etf	FTSE SMCAP ETF	922042718	162	1,481	SH		SOLE		1,481	0	0
Analog Devices INC CORP COMMON	COM	032654105	167	848	SH		SOLE		848	0	0
Ishares S&p Global Financials Sector Index Fund Etf	GLOBAL FINLS ETF	464287333	167	2,425	SH		SOLE		2,425	0	0
Fedex Corp COMMON	COM	31428X106	168	736	SH		SOLE		736	0	0
Fiserv, Inc.	COM	337738108	169	1,495	SH		SOLE		1,495	0	0
General Mills Inc.	COM	370334104	169	1,977	SH		SOLE		1,977	0	0
Martin Marietta Materials INC CORP COMMON	COM	573284106	171	481	SH		SOLE		481	0	0
BP	SPONSORED ADR	055622104	179	4,722	SH		SOLE		4,722	0	0
Ishares Msci Eafe Etf	MSCI EAFE ETF	464287465	179	2,498	SH		SOLE		2,498	0	0
Dow INC CORP COMMON	COM	260557103	187	3,415	SH		SOLE		3,415	0	0
Vanguard Intl Dividend Appreciation Index Fund Aprectn Etf	INTL DVD ETF	921946810	189	2,561	SH		SOLE		2,561	0	0
Vanguard Mid-cap Growth Index Fund Mid Cap Etf	MCAP GR IDXVIP	922908538	200	1,027	SH		SOLE		1,027	0	0
Ishares Currency Hedged Msci Eafe Etf Hedg	HDG MSCI EAFE	46434V803	206	7,000	SH		SOLE		7,000	0	0
Coinbase Global INC CLASS A CORP COMMON	COM CL A	19260Q107	208	3,084	SH		SOLE		3,084	0	0
Ft Cboe Vest US Equity Deep Buffer Etf - June Vst Eqty Bufr	CBOE VEST US EQT	33740F714	210	6,150	SH		SOLE		6,150	0	0
Valero Energy Corp COMMON	COM	91913Y100	211	1,515	SH		SOLE		1,515	0	0
3M CO CORP COMMON	COM	88579Y101	214	2,034	SH		SOLE		2,034	0	0
Metlife INC CORP COMMON	COM	59156R108	215	3,703	SH		SOLE		3,703	0	0
Cigna Group CORP COMMON	COM	125523100	218	855	SH		SOLE		855	0	0
American Express Co.	COM	025816109	222	1,347	SH		SOLE		1,347	0	0
General Dynamics Corp.	COM	369550108	224	981	SH		SOLE		981	0	0
Mondelez International INC CLASS A CORP COMMON	CL A	609207105	226	3,247	SH		SOLE		3,247	0	0
Philip Morris International INC CORP COMMON	COM	718172109	228	2,349	SH		SOLE		2,349	0	0
Ishares Core Msci Eafe Etf	CORE MSCI EAFE	46432F842	229	3,425	SH		SOLE		3,425	0	0
West Bancorporation	CAP STK	95123P106	230	12,600	SH		SOLE		12,600	0	0
Dollar General Corp COMMON	COM	256677105	231	1,096	SH		SOLE		1,096	0	0
Paychex INC CORP COMMON	COM	704326107	236	2,063	SH		SOLE		2,063	0	0
Salesforce INC CORP COMMON	COM	79466L302	236	1,182	SH		SOLE		1,182	0	0
Ishares Russell 2000 Etf	RUSSELL 2000 ETF	464287655	240	1,347	SH		SOLE		1,347	0	0
Conagra Foods	COM	205887102	241	6,410	SH		SOLE		6,410	0	0
Gsk Plc ADR Rep 2 CORP COMMON	SPONSORED ADR	37733W204	243	6,824	SH		SOLE		6,824	0	0
Vanguard Mid-cap Value Index Fund Mid Cap Etf	MCAP VL IDXVIP	922908512	244	1,822	SH		SOLE		1,822	0	0
Cisco Systems, Inc.	COM	17275R102	247	4,726	SH		SOLE		4,726	0	0
Ishares Trust Russell 1000 Value Etf	RUS 1000 VAL ETF	464287598	247	1,622	SH		SOLE		1,622	0	0
Tesla INC CORP COMMON	COM	88160R101	249	1,200	SH		SOLE		1,200	0	0
Ishares Cybersecurity And Tech Etf	CYBERSECURITY	46435U135	253	6,960	SH		SOLE		6,960	0	0
Biogen INC CORP COMMON	COM	09062X103	254	915	SH		SOLE		915	0	0
Dupont De Nemours INC CORP COMMON	COM	26614N102	258	3,592	SH		SOLE		3,592	0	0
Vanguard Short-term Corporate Bond Idx Fund Etf	SHRT TRM CORP BD	92206C409	259	3,395	SH		SOLE		3,395	0	0
PPG Industries INC CORP COMMON	COM	693506107	260	1,950	SH		SOLE		1,950	0	0
Conocophillips CORP COMMON	COM	20825C104	261	2,627	SH		SOLE		2,627	0	0
S&p Global INC CORP	COM	78409V104	261	756	SH		SOLE		756	0	0
CVS Health Corp COMMON	COM	126650100	269	3,622	SH		SOLE		3,622	0	0
Wells Fargo & Co. Common Stock	COM	949746101	275	7,366	SH		SOLE		7,366	0	0
Crowdstrike Holdings INC CLASS A CORP COMMON	CL A	22788C105	282	2,052	SH		SOLE		2,052	0	0
Marvell Technology INC CORP COMMON	COM	573874104	284	6,548	SH		SOLE		6,548	0	0
Mastercard INC CLASS A CORP COMMON	CL A	57636Q104	284	782	SH		SOLE		782	0	0
Intel Corp.	COM	458140100	285	8,737	SH		SOLE		8,737	0	0
Am Electric Common	COM	025537101	288	3,163	SH		SOLE		3,163	0	0
Zimmer Biomet Holdings INC CORP	COM	98956P102	294	2,272	SH		SOLE		2,272	0	0
IShares Trust Goldman Sacsh $ Investop Corp Bond Fund	IBOXX INV CP ETF	464287242	295	2,690	SH		SOLE		2,690	0	0
Ft Cboe Vest US Equity Buffer Etf - June Vst Eqty Bufer	CBOE VEST US EQT	33740F722	300	7,850	SH		SOLE		7,850	0	0
Ishares Core S&p Small-cap Etf Small Cap	CORE S&P SCP ETF	464287804	302	3,121	SH		SOLE		3,121	0	0
Disney Walt Co.	COM	254687106	304	3,039	SH		SOLE		3,039	0	0
Invesco High Yield Equity Dividend Achvrs Etf Invsc	HIG YLD EQ DIV	46137V563	305	15,300	SH		SOLE		15,300	0	0
Ishares Core Msci Emerging Markets Etf	CORE MSCI EMKT	46434G103	305	6,250	SH		SOLE		6,250	0	0
Ishares Floating Rate Bond Etf	FLTG RATE NT ETF	46429B655	305	6,050	SH		SOLE		6,050	0	0
Ishares Core Msci International Developed Mkt Etf Intrl Dvlp	CORE MSCI INTL	46435G326	313	5,182	SH		SOLE		5,182	0	0
Morgan Stanley CORP COMMON	COM NEW	617446448	314	3,575	SH		SOLE		3,575	0	0
Ishares Mbs Etf	MBS ETF	464288588	315	3,320	SH		SOLE		3,320	0	0
Enbridge INC CORP COMMON	COM	29250N105	316	8,292	SH		SOLE		8,292	0	0
Wynn Resorts Ltd CORP COMMON	COM	983134107	322	2,880	SH		SOLE		2,880	0	0
Nutrien Ltd CORP COMMON	COM	67077M108	326	4,415	SH		SOLE		4,415	0	0
US Bancorp DEL	COM NEW	902973304	327	9,067	SH		SOLE		9,067	0	0
Boeing Co Common	COM	097023105	330	1,554	SH		SOLE		1,554	0	0
PepsiCo, Inc.	COM	713448108	333	1,828	SH		SOLE		1,828	0	0
Pioneer Natural Resources CO Resource CORP COMMON	COM	723787107	339	1,659	SH		SOLE		1,659	0	0
Dover Corp COMMON	COM	260003108	352	2,319	SH		SOLE		2,319	0	0
Waste Management INC CORP COMMON	COM	94106L109	353	2,166	SH		SOLE		2,166	0	0
Netapp INC CORP COMMON	COM	64110D104	357	5,585	SH		SOLE		5,585	0	0
Gilead Sciences, Inc.	COM	375558103	360	4,333	SH		SOLE		4,333	0	0
Kimberly-clark Corp Kimberly Clark COMMON	COM	494368103	366	2,729	SH		SOLE		2,729	0	0
Dfa Dimensional US Core Equity Market Etf Markt	US CORE EQT MKT	25434V104	367	12,767	SH		SOLE		12,767	0	0
Vanguard 500 Index Fund S&p Etf	S&P 500 ETF SHS	922908363	374	994	SH		SOLE		994	0	0
Meta Platforms INC CLASS A CORP COMMON	CL A	30303M102	376	1,772	SH		SOLE		1,772	0	0
Discover Financial Services CORP COMMON	COM	254709108	383	3,870	SH		SOLE		3,870	0	0
Ishares Trust Russell 1000 Growth Etf	RUS 1000 GRW ETF	464287614	385	1,574	SH		SOLE		1,574	0	0
Union Pacific Corp COMMON	COM	907818108	389	1,932	SH		SOLE		1,932	0	0
Travelers Companies INC CORP COMMON	COM	89417E109	397	2,316	SH		SOLE		2,316	0	0
Ishares Core S&p 500 Etf	CORE S&P500 ETF	464287200	416	1,012	SH		SOLE		1,012	0	0
Cummins INC CORP COMMON	COM	231021106	419	1,753	SH		SOLE		1,753	0	0
Caseys General Stores Inc	COM	147528103	424	1,961	SH		SOLE		1,961	0	0
Consolidated Edison, Inc.	COM	209115104	435	4,549	SH		SOLE		4,549	0	0
Bank of America Corp.	COM	060505104	438	15,316	SH		SOLE		15,316	0	0
Goldman Sachs Group INC CORP COMMON	COM	38141G104	441	1,349	SH		SOLE		1,349	0	0
Ishares Core Dividend Growth Etf	CORE DIV GRWTH	46434V621	442	8,850	SH		SOLE		8,850	0	0
Ishares Core S&p Mid-cap Etf Mid Cap	CORE S&P MCP ETF	464287507	450	1,797	SH		SOLE		1,797	0	0
Vanguard Large-cap Index Fund Large Cap Etf	LARGE CAP ETF	922908637	466	2,495	SH		SOLE		2,495	0	0
Advanced Micro Devices INC CORP COMMON	COM	007903107	467	4,765	SH		SOLE		4,765	0	0
AT&T, Inc.	COM	00206R102	467	24,261	SH		SOLE		24,261	0	0
Ford Motor Company Common	COM	345370860	471	37,346	SH		SOLE		37,346	0	0
Invesco Nasdaq 100 Etf	NASDAQ 100 ETF	46138G649	475	3,600	SH		SOLE		3,600	0	0
Southern Co.	COM	842587107	477	6,858	SH		SOLE		6,858	0	0
Abbott Labs	COM	002824100	494	4,878	SH		SOLE		4,878	0	0
Dfa Dimensional International Core Equity Market Intern Eqt Mkt Etf	INTL CORE EQT MK	25434V203	500	18,560	SH		SOLE		18,560	0	0
Home Depot, Inc.	COM	437076102	506	1,714	SH		SOLE		1,714	0	0
Chubb Ltd CORP COMMON	COM	H1467J104	518	2,668	SH		SOLE		2,668	0	0
Becton Dickinson And CO CORP COMMON	COM	075887109	520	2,101	SH		SOLE		2,101	0	0
Visa INC CLASS A CORP COMMON	COM CL A	92826C839	540	2,393	SH		SOLE		2,393	0	0
McDonalds Corp.	COM	580135101	541	1,934	SH		SOLE		1,934	0	0
Starbucks Corp.	COM	855244109	547	5,255	SH		SOLE		5,255	0	0
Vanguard Tax Managed Fund Ftse Developed Markets Etf	VAN FTSE DEV MKT	921943858	547	12,108	SH		SOLE		12,108	0	0
Principal Financial Group	COM	74251V102	569	7,658	SH		SOLE		7,658	0	0
Amgen, Inc.	COM	031162100	579	2,394	SH		SOLE		2,394	0	0
Altria Group Inc.	COM	02209S103	587	13,166	SH		SOLE		13,166	0	0
Applied Materials INC Material CORP COMMON	COM	038222105	598	4,867	SH		SOLE		4,867	0	0
IBM Common	COM	459200101	602	4,590	SH		SOLE		4,590	0	0
Wec Energy Group INC CORP COMMON	COM	92939U106	603	6,358	SH		SOLE		6,358	0	0
Vanguard Industrials Etf	INDUSTRIAL ETF	92204A603	625	3,279	SH		SOLE		3,279	0	0
Ishares Preferred And Income Securities Etf Sec	PFD AND INCM SEC	464288687	655	20,965	SH		SOLE		20,965	0	0
Walmart Inc	COM	931142103	666	4,517	SH		SOLE		4,517	0	0
Vanguard Utilities Etf	UTILITIES ETF	92204A876	690	4,679	SH		SOLE		4,679	0	0
Texas Instruments, Inc.	COM	882508104	693	3,727	SH		SOLE		3,727	0	0
Ishares Core Total Usd Bond Market Etf	CORE TOTAL USD	46434V613	695	15,065	SH		SOLE		15,065	0	0
Medtronic Plc CORP COMMON	SHS	G5960L103	712	8,828	SH		SOLE		8,828	0	0
Exxonmobil Corp.	COM	30231G102	715	6,516	SH		SOLE		6,516	0	0
Micron Technology INC CORP COMMON	COM	595112103	763	12,637	SH		SOLE		12,637	0	0
Dimensional U S Core Equity 2 Etf	US CORE EQUITY 2	25434V708	764	29,966	SH		SOLE		29,966	0	0
Nextera Energy INC CORP COMMON	COM	65339F101	773	10,034	SH		SOLE		10,034	0	0
Honeywell International INC CORP COMMON	COM	438516106	789	4,128	SH		SOLE		4,128	0	0
Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt	PORTFOLIO EMG MK	78463X509	791	23,175	SH		SOLE		23,175	0	0
Ft Cboe Vest US Equity Enh & Mod Buffer Etf - June Vst Eqy Ehnc Mdrt Buf	FT CBOE VEST US	33740U844	821	25,540	SH		SOLE		25,540	0	0
Lockheed Martin Corp.	COM	539830109	825	1,746	SH		SOLE		1,746	0	0
Fifth Third Bancorp CORP COMMON	COM	316773100	845	31,721	SH		SOLE		31,721	0	0
Ishares JPMORGAN Usd Emerging Markets Bond Etf Mts	JPMORGAN USD EMG	464288281	847	9,820	SH		SOLE		9,820	0	0
Alphabet INC CLASS C CORP COMMON	CAP STK CL C	02079K107	849	8,160	SH		SOLE		8,160	0	0
Vanguard Short-term Bond Index Fund Etf	SHORT TRM BOND	921937827	851	11,132	SH		SOLE		11,132	0	0
Vanguard Materials Viper	MATERIALS ETF	92204A801	897	5,044	SH		SOLE		5,044	0	0
Dfa Dimensional Emerging Core Equity Market Etf Emerg Eqy Mrkt	EMGR CRE EQT MNG	25434V302	933	40,545	SH		SOLE		40,545	0	0
Lowes Cos, Inc.	COM	548661107	937	4,686	SH		SOLE		4,686	0	0
United Parcel Service, Inc.	CL B	911312106	948	4,885	SH		SOLE		4,885	0	0
Caterpiller, Inc DEL	COM	149123101	968	4,230	SH		SOLE		4,230	0	0
Bristol-Myers Squibb Co.	COM	110122108	992	14,309	SH		SOLE		14,309	0	0
Chevron Common	COM	166764100	1,014	6,214	SH		SOLE		6,214	0	0
Procter & Gamble CO CORP COMMON	COM	742718109	1,037	6,972	SH		SOLE		6,972	0	0
Vanguard Information Technology Etf	INF TECH ETF	92204A702	1,045	2,712	SH		SOLE		2,712	0	0
Vanguard Ftse All World Ex US Index Fund Investor Shares Etf	ALLWRLD EX US	922042775	1,069	19,993	SH		SOLE		19,993	0	0
Automatic Data Processing	COM	053015103	1,070	4,806	SH		SOLE		4,806	0	0
Raytheon Technologies Corp COMMON	COM	75513E101	1,093	11,165	SH		SOLE		11,165	0	0
Nvidia Corp COMMON	COM	67066G104	1,118	4,026	SH		SOLE		4,026	0	0
Deere & Co.	COM	244199105	1,151	2,787	SH		SOLE		2,787	0	0
Ishares Biotechnology Etf	ISHARES BIOTECH	464287556	1,159	8,971	SH		SOLE		8,971	0	0
Costco Wholesale Corp COMMON	COM	22160K105	1,192	2,400	SH		SOLE		2,400	0	0
JPMorgan Chase & Co.	COM	46625H100	1,209	9,276	SH		SOLE		9,276	0	0
Coca Cola Co	COM	191216100	1,225	19,743	SH		SOLE		19,743	0	0
Unitedhealth Group Common	COM	91324P102	1,250	2,645	SH		SOLE		2,645	0	0
Ishares Core US Aggregate Bond Etf	CORE US AGGBD ET	464287226	1,277	12,817	SH		SOLE		12,817	0	0
Merck & CO INC CORP COMMON	COM	58933Y105	1,291	12,132	SH		SOLE		12,132	0	0
Eli Lilly And CO CORP COMMON	COM	532457108	1,302	3,791	SH		SOLE		3,791	0	0
Vanguard Growth Index Fund Etf	GROWTH ETF	922908736	1,326	5,315	SH		SOLE		5,315	0	0
Vanguard Intermediate Term Bond Etf	INTERMED TERM	921937819	1,422	18,533	SH		SOLE		18,533	0	0
Vanguard Emerging Markets Stock Index Fund Ftse Etf	FTSE EMR MKT ETF	922042858	1,451	35,921	SH		SOLE		35,921	0	0
Vanguard Health Care Etf	HEALTH CAR ETF	92204A504	1,514	6,347	SH		SOLE		6,347	0	0
Vanguard Small-cap Index Fund Small Cap Etf	SMALL CP ETF	922908751	1,599	8,433	SH		SOLE		8,433	0	0
Verizon Communications	COM	92343V104	1,675	43,081	SH		SOLE		43,081	0	0
Amazon.com INC Amazon COMMON CORP	COM	023135106	1,686	16,322	SH		SOLE		16,322	0	0
Spdr S&p 500 Etf Trust	TR UNIT	78462F103	1,700	4,153	SH		SOLE		4,153	0	0
Vanguard Small Cap Value Etf	SM CP VAL ETF	922908611	1,715	10,801	SH		SOLE		10,801	0	0
Pfizer Inc	COM	717081103	1,829	44,832	SH		SOLE		44,832	0	0
Vanguard Mid-cap Index Fund Mid Cap Etf	MID CAP ETF	922908629	1,941	9,201	SH		SOLE		9,201	0	0
Abbvie INC CORP COMMON	COM	00287Y109	2,059	12,921	SH		SOLE		12,921	0	0
IShares US Treasury Inflation Protected	TIPS BD ETF	464287176	2,063	18,716	SH		SOLE		18,716	0	0
Spdr Portfolio Tips Etf	PORTFLI TIPS ETF	78464A656	2,067	77,500	SH		SOLE		77,500	0	0
Johnson & Johnson	COM	478160104	2,091	13,488	SH		SOLE		13,488	0	0
Vanguard Value Index Fund Etf	VALUE ETF	922908744	2,173	15,732	SH		SOLE		15,732	0	0
Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf	EM MK GOV BD ETF	921946885	2,268	36,405	SH		SOLE		36,405	0	0
Vanguard Mortgage-backed Secs Idx Fund Mortgage Backed Sec Etf	MTG-BKD SECS ETF	92206C771	2,282	49,017	SH		SOLE		49,017	0	0
Vanguard Financials Index Fund Etf	FINANCIALS ETF	92204A405	2,457	31,545	SH		SOLE		31,545	0	0
Vanguard Total Bond Market Etf	TOTAL BND MRKT	921937835	2,478	33,569	SH		SOLE		33,569	0	0
Spdr Bloomberg Emerging Markets Local Bond Etf Bloombg Emg Mrkt Lcl Bnd	BLOOMBERG EMERGI	78464A391	2,480	116,890	SH		SOLE		116,890	0	0
Berkshire Hathaway INC CLASS B CORP COMMON	CL B NEW	084670702	3,319	10,750	SH		SOLE		10,750	0	0
Dimensional U S Targeted Value Etf	US TARGETED VLU	25434V609	3,431	77,097	SH		SOLE		77,097	0	0
Alliant Energy Corp COMMON	COM	018802108	3,721	69,683	SH		SOLE		69,683	0	0
Vanguard Total International Bond Index Fund Bnd Etf	TOTAL INT BD ETF	92203J407	3,794	77,556	SH		SOLE		77,556	0	0
Microsoft	COM	594918104	3,834	13,298	SH		SOLE		13,298	0	0
Vanguard Dividend Appreciation Index Fund Etf	DIV APP ETF	921908844	4,334	28,144	SH		SOLE		28,144	0	0
Vanguard High Dividend Yield Etf	HIGH DIV YLD	921946406	4,526	42,900	SH		SOLE		42,900	0	0
Ishares 0-5 Year Tips Bond Etf	0-5 YR TIPS ETF	46429B747	7,976	80,375	SH		SOLE		80,375	0	0
Apple INC CORP COMMON	COM	037833100	9,747	59,107	SH		SOLE		59,107	0	0