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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
Alcoa Corp COMMON	COM	013872106	1	29	SH		SOLE		29	0	0
American Airlines Group INC CORP COMMON	COM	02376R102	1	100	SH		SOLE		100	0	0
Ark Next Generation Internet Etf	NEXT GNRTN INTER	00214Q401	1	10	SH		SOLE		10	0	0
Avinger INC CORP COMMON	COM NEW	053734877	1	225	SH		SOLE		225	0	0
Bausch Health Companies INC CORP COMMON	COM	071734107	1	100	SH		SOLE		100	0	0
British American Tobacco Plc ADR Rep CORP COMMON	SPONSORED ADR	110448107	1	30	SH		SOLE		30	0	0
Calamos Antetokounmpo Global Sustainable Eq Etf Anteto Gl Sustain Eqt	ANTETOKOUNMPO GL	12811T209	1	20	SH		SOLE		20	0	0
Cardiol Therapeutics INC CLASS A CORP COMMON	COM CL A	14161Y200	1	825	SH		SOLE		825	0	0
Chargepoint Holdings INC CLASS A CORP COMMON	COM CL A	15961R105	1	310	SH		SOLE		310	0	0
Crispr Therapeutics Ag CORP COMMON	NAMEN AKT	H17182108	1	10	SH		SOLE		10	0	0
Endeavour Silver Corp COMMON	COM	29258Y103	1	400	SH		SOLE		400	0	0
Esperion Therapeutics INC CORP COMMON	COM	29664W105	1	200	SH		SOLE		200	0	0
First Majestic Silver Corp COMMON	COM	32076V103	1	100	SH		SOLE		100	0	0
Fulgent Genetics INC CORP COMMON	COM	359664109	1	50	SH		SOLE		50	0	0
Gamestop Corp CLASS A COMMON	CL A	36467W109	1	80	SH		SOLE		80	0	0
Goodyear Tire & Rubber Co.	COM	382550101	1	100	SH		SOLE		100	0	0
Hanesbrands INC CORP COMMON	COM	410345102	1	200	SH		SOLE		200	0	0
Harley-davidson Common	COM	412822108	1	40	SH		SOLE		40	0	0
Inovio Pharmaceuticals INC CORP COMMON	COM NEW	45773H201	1	2,200	SH		SOLE		2,200	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 Msci Acwi Ex US Etf	MSCI ACWI EX US	464288240	1	22	SH		SOLE		22	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
Kforce INC CORP COMMON	COM	493732101	1	10	SH		SOLE		10	0	0
Korro Bio INC CORP COMMON	COM	500946108	1	20	SH		SOLE		20	0	0
Lilium Nv CLASS A CORP COMMON	CLASS A ORD SHS	N52586109	1	1,000	SH		SOLE		1,000	0	0
Lucid Group INC CORP COMMON	COM	549498103	1	350	SH		SOLE		350	0	0
Net Lease Office Properties CORP COMMON	COM	64110Y108	1	44	SH		SOLE		44	0	0
Nov INC CORP COMMON	COM	62955J103	1	55	SH		SOLE		55	0	0
Orion Office Reit INC CORP COMMON	COM	68629Y103	1	157	SH		SOLE		157	0	0
Sandstorm Gold Ltd CORP COMMON	COM NEW	80013R206	1	100	SH		SOLE		100	0	0
Snap INC CLASS A CORP COMMON	CL A	83304A106	1	31	SH		SOLE		31	0	0
Soundhound Ai INC CLASS A CORP COMMON	CLASS A COM	836100107	1	500	SH		SOLE		500	0	0
Spdr Bloomberg 1-3 Month T-bill Etf 1 3 Mnth T Bll	BLOOMBERG 1-3 MO	78468R663	1	13	SH		SOLE		13	0	0
Spirit Airlines INC CORP COMMON	COM	848577102	1	55	SH		SOLE		55	0	0
Stratasys Ltd CORP COMMON	SHS	M85548101	1	41	SH		SOLE		41	0	0
Sturm Ruger & Company INC CORP COMMON	COM	864159108	1	32	SH		SOLE		32	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 COMMON	COM	91702V101	1	250	SH		SOLE		250	0	0
Winnebago Industries INC Inds CORP COMMON	COM	974637100	1	18	SH		SOLE		18	0	0
Ageagle Aerial Systems INC Sys CORP COMMON	COM	00848K101	2	20,000	SH		SOLE		20,000	0	0
Bassett Furniture Industries INC CORP COMMON	COM	070203104	2	100	SH		SOLE		100	0	0
BHP Group Ltd ADR	SPONSORED ADS	088606108	2	25	SH		SOLE		25	0	0
Brinker International INC CORP COMMON	COM	109641100	2	50	SH		SOLE		50	0	0
Ceva INC CORP COMMON	COM	157210105	2	72	SH		SOLE		72	0	0
Chewy INC CLASS A CORP COMMON	CL A	16679L109	2	100	SH		SOLE		100	0	0
Cleveland-cliffs INC Cleveland Cliffs CORP COMMON	COM	185899101	2	100	SH		SOLE		100	0	0
Commerce Bancshares INC CORP COMMON	COM	200525103	2	46	SH		SOLE		46	0	0
Coupang INC CLASS A CORP COMMON	CL A	22266T109	2	100	SH		SOLE		100	0	0
Euronav	SHS	B38564108	2	100	SH		SOLE		100	0	0
Gen Digital INC CORP COMMON	COM	668771108	2	100	SH		SOLE		100	0	0
Ishares Global Clean Energy Etf	GL CLEAN ENE ETF	464288224	2	130	SH		SOLE		130	0	0
Kinross Gold Corp COMMON	COM	496902404	2	300	SH		SOLE		300	0	0
Kraft Heinz CO CORP COMMON	COM	500754106	2	48	SH		SOLE		48	0	0
Laboratory Corporation Of America Holdings Corprtn Amer Hldgs CORP COMMON	COM NEW	50540R409	2	10	SH		SOLE		10	0	0
National Grid Plc ADR Rep 5 CORP COMMON	SPONSORED ADR NE	636274409	2	26	SH		SOLE		26	0	0
Roku INC CLASS A CORP COMMON	COM CL A	77543R102	2	20	SH		SOLE		20	0	0
Schwab US Reit Etf Charles	US REIT ETF	808524847	2	86	SH		SOLE		86	0	0
Senseonics Holdings INC CORP COMMON	COM	81727U105	2	2,775	SH		SOLE		2,775	0	0
Sofi Technologies INC CORP COMMON	COM	83406F102	2	200	SH		SOLE		200	0	0
Textron INC CORP COMMON	COM	883203101	2	22	SH		SOLE		22	0	0
Under Armour INC CLASS C CORP COMMON	CL C	904311206	2	216	SH		SOLE		216	0	0
Veradigm INC CORP COMMON	COM	01988P108	2	198	SH		SOLE		198	0	0
Veralto Corp COMMON	COM SHS	92338C103	2	23	SH		SOLE		23	0	0
Virgin Galactic Holdings INC CLASS A CORP COMMON	COM	92766K106	2	1,000	SH		SOLE		1,000	0	0
Vistra Corp COMMON	COM	92840M102	2	50	SH		SOLE		50	0	0
Western Digital Corp COMMON	COM	958102105	2	35	SH		SOLE		35	0	0
Affirm Holdings INC CLASS A CORP COMMON	COM CL A	00827B106	3	55	SH		SOLE		55	0	0
American Battery Technology CO Comp CORP COMMON	COM NEW	02451V309	3	667	SH		SOLE		667	0	0
Anheuser-busch Inbev Sa Anheuser Busch ADR Rep 1 CORP COMMON	SPONSORED ADR	03524A108	3	50	SH		SOLE		50	0	0
Atmos Energy Corp COMMON	COM	049560105	3	26	SH		SOLE		26	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
Factset Research Systems INC CORP COMMON	COM	303075105	3	7	SH		SOLE		7	0	0
Federal Realty Investment Trust Reit CORP COMMON	SH BEN INT NEW	313745101	3	29	SH		SOLE		29	0	0
Fortinet INC CORP COMMON	COM	34959E109	3	50	SH		SOLE		50	0	0
Globalfoundries INC CORP COMMON	ORDINARY SHARES	G39387108	3	50	SH		SOLE		50	0	0
Iqiyi, Inc	SPONSORED ADS	46267X108	3	585	SH		SOLE		585	0	0
Ishares Core S&p US Growth Etf	CORE S&P US GWT	464287671	3	30	SH		SOLE		30	0	0
J M Smucker CO JM CORP COMMON	COM NEW	832696405	3	20	SH		SOLE		20	0	0
Jack Henry & Associates INC And CORP COMMON	COM	426281101	3	17	SH		SOLE		17	0	0
New Jersey Resources Corp Nj COMMON	COM	646025106	3	64	SH		SOLE		64	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
Uber Technologies INC CORP COMMON	COM	90353T100	3	50	SH		SOLE		50	0	0
Vaneck Semiconductor Etf	SEMICONDUCTR ETF	92189F676	3	20	SH		SOLE		20	0	0
Xylem INC CORP COMMON	COM	98419M100	3	28	SH		SOLE		28	0	0
Aflac INC CORP COMMON	COM	001055102	4	43	SH		SOLE		43	0	0
Align Technology INC CORP COMMON	COM	016255101	4	14	SH		SOLE		14	0	0
Broadridge Financial Solutions INC CORP COMMON	COM	11133T103	4	21	SH		SOLE		21	0	0
Brown & INC CORP COMMON	COM	115236101	4	54	SH		SOLE		54	0	0
Capstar Financial Holdings INC Ho CORP COMMON	COM	14070T102	4	200	SH		SOLE		200	0	0
Cdw Corp COMMON	COM	12514G108	4	18	SH		SOLE		18	0	0
Cintas Corp COMMON	COM	172908105	4	7	SH		SOLE		7	0	0
CMS Energy Corp COMMON	COM	125896100	4	65	SH		SOLE		65	0	0
Dell Technologies INC CLASS C CORP COMMON	CL C	24703L202	4	53	SH		SOLE		53	0	0
Digital World Acquisition Corp CLASS A COMMON	CLASS A COM	25400Q105	4	210	SH		SOLE		210	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
Enphase Energy INC CORP COMMON	COM	29355A107	4	29	SH		SOLE		29	0	0
Halozyme Therapeutics INC CORP COMMON	COM	40637H109	4	110	SH		SOLE		110	0	0
Hp INC CORP COMMON	COM	40434L105	4	128	SH		SOLE		128	0	0
Illinois Tool Works INC CORP COMMON	COM	452308109	4	14	SH		SOLE		14	0	0
Intercontinental Exchange INC CORP COMMON	COM	45866F104	4	29	SH		SOLE		29	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
Kyndryl Holdings INC CORP COMMON	COMMON STOCK	50155Q100	4	170	SH		SOLE		170	0	0
Linde Plc CORP COMMON	SHS	G54950103	4	9	SH		SOLE		9	0	0
Newell Brands INC CORP COMMON	COM	651229106	4	500	SH		SOLE		500	0	0
Nio INC Ads Rep 1 CLASS A CORP COMMON	SPON ADS	62914V106	4	400	SH		SOLE		400	0	0
Palo Alto Networks INC CORP COMMON	COM	697435105	4	12	SH		SOLE		12	0	0
Stryker Corp COMMON	COM	863667101	4	13	SH		SOLE		13	0	0
Targa Resources Corp COMMON	COM	87612G101	4	51	SH		SOLE		51	0	0
Ww Grainger INC CORP COMMON	COM	384802104	4	5	SH		SOLE		5	0	0
Wyndham Hotels & Resorts INC CORP COMMON	COM	98311A105	4	50	SH		SOLE		50	0	0
Alpha And Omega Semiconductor Ltd CORP COMMON	SHS	G6331P104	5	200	SH		SOLE		200	0	0
Cel-sci Corp Cel Sci COMMON	COM PAR NEW	150837607	5	2,000	SH		SOLE		2,000	0	0
Denali Therapeutics INC CORP COMMON	COM	24823R105	5	250	SH		SOLE		250	0	0
Energy Select Sector Spdr Fund Etf	ENERGY	81369Y506	5	60	SH		SOLE		60	0	0
Ishares US Real Estate Etf	U.S. REAL ES ETF	464287739	5	60	SH		SOLE		60	0	0
Live Nation Entertainment INC CORP COMMON	COM	538034109	5	50	SH		SOLE		50	0	0
Maxlinear INC CORP COMMON	COM	57776J100	5	200	SH		SOLE		200	0	0
Mesa Laboratories INC CORP COMMON	COM	59064R109	5	50	SH		SOLE		50	0	0
PPL Corp COMMON	COM	69351T106	5	202	SH		SOLE		202	0	0
Veeva Systems INC CORP COMMON	CL A COM	922475108	5	25	SH		SOLE		25	0	0
Alliance Resource Partners Lp Unt	UT LTD PART	01877R108	6	300	SH		SOLE		300	0	0
Ameriprise Fincl-wi Common	COM	03076C106	6	17	SH		SOLE		17	0	0
Bce INC CORP COMMON	COM NEW	05534B760	6	155	SH		SOLE		155	0	0
Clearpoint Neuro INC CORP COMMON	COM	18507C103	6	850	SH		SOLE		850	0	0
Draftkings INC CLASS A CORP COMMON	COM CL A	26142V105	6	165	SH		SOLE		165	0	0
Embecta Corp COMMON	COMMON STOCK	29082K105	6	301	SH		SOLE		301	0	0
Emerson Electric CO CORP COMMON	COM	291011104	6	60	SH		SOLE		60	0	0
Global X Lithium & Battery Tech Etf	LITHIUM BTRY ETF	37954Y855	6	120	SH		SOLE		120	0	0
Hawaiian Electric Industries INC CORP COMMON	COM	419870100	6	456	SH		SOLE		456	0	0
Heartland Financial Usa INC CORP COMMON	COM	42234Q102	6	150	SH		SOLE		150	0	0
Industrial Select Sector Spdr Fund Etf	INDL	81369Y704	6	56	SH		SOLE		56	0	0
Invesco S&p 500 Quality Etf Invsc S P	S&P500 QUALITY	46137V241	6	111	SH		SOLE		111	0	0
Luminar Technologies INC CLASS A CORP COMMON	COM CL A	550424105	6	1,900	SH		SOLE		1,900	0	0
Mid-america Apartment Communities INC Mid America Apt Communiti Reit CORP COMMON	COM	59522J103	6	41	SH		SOLE		41	0	0
Molson Coors Beverage CO Compa CLASS B CORP COMMON	CL B	60871R209	6	100	SH		SOLE		100	0	0
Nxp Semiconductors Nv CORP COMMON	COM	N6596X109	6	25	SH		SOLE		25	0	0
Obsidian Energy Ltd CORP COMMON	COM	674482203	6	812	SH		SOLE		812	0	0
Polaris INC CORP COMMON	COM	731068102	6	62	SH		SOLE		62	0	0
Qcr Holdings INC CORP COMMON	COM	74727A104	6	100	SH		SOLE		100	0	0
Radian Group INC CORP COMMON	COM	750236101	6	200	SH		SOLE		200	0	0
Royal Gold INC CORP COMMON	COM	780287108	6	50	SH		SOLE		50	0	0
Spdr Bloomberg High Yield Bond Etf Blmbrg Brcly Hgh Yd Bnd	BLOOMBERG HIGH Y	78468R622	6	62	SH		SOLE		62	0	0
United Airlines Holdings INC CORP COMMON	COM	910047109	6	135	SH		SOLE		135	0	0
United States Lime & Minerals INC And CORP COMMON	COM	911922102	6	25	SH		SOLE		25	0	0
Vanguard Esg International Stock Etf Internatnl	ESG INTL STK ETF	921910725	6	100	SH		SOLE		100	0	0
Werner Enterprises INC CORP COMMON	COM	950755108	6	150	SH		SOLE		150	0	0
Alamos Gold INC CLASS A CORP COMMON	COM CL A	011532108	7	500	SH		SOLE		500	0	0
Ameren Corp	COM	023608102	7	100	SH		SOLE		100	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
Emx Royalty Corp COMMON	COM	26873J107	7	4,350	SH		SOLE		4,350	0	0
Equinox Gold Corp COMMON	COM	29446Y502	7	1,530	SH		SOLE		1,530	0	0
Exact Sciences Corp COMMON	COM	30063P105	7	100	SH		SOLE		100	0	0
Health Care Select Sector Spdr Etf	SBI HEALTHCARE	81369Y209	7	50	SH		SOLE		50	0	0
Newmont Corporation CORP COMMON	COM	651639106	7	170	SH		SOLE		170	0	0
Pan American Silver Corp Amer COMMON	COM	697900108	7	430	SH		SOLE		430	0	0
Pure Storage INC CLASS A CORP COMMON	CL A	74624M102	7	200	SH		SOLE		200	0	0
Royce Value Trust Inc	COM	780910105	7	447	SH		SOLE		447	0	0
Steel Dynamics INC CORP COMMON	COM	858119100	7	59	SH		SOLE		59	0	0
Te Connectivity Ltd CORP COMMON	SHS	H84989104	7	51	SH		SOLE		51	0	0
Cedar Fair Lp Unt	DEPOSITRY UNIT	150185106	8	200	SH		SOLE		200	0	0
Cvb Financial Corp COMMON	COM	126600105	8	400	SH		SOLE		400	0	0
Financial Select Sector Spdr Fund Str Etf	FINANCIAL	81369Y605	8	200	SH		SOLE		200	0	0
General Motors CO CORP COMMON	COM	37045V100	8	219	SH		SOLE		219	0	0
Howmet Aerospace INC CORP COMMON	COM	443201108	8	141	SH		SOLE		141	0	0
Ingevity Corp COMMON	COM	45688C107	8	160	SH		SOLE		160	0	0
Interpublic Group Of Companies INC CORP COMMON	COM	460690100	8	257	SH		SOLE		257	0	0
Mag Silver Corp COMMON	COM	55903Q104	8	740	SH		SOLE		740	0	0
Omega Healthcare Investors INC Reit CORP COMMON	COM	681936100	8	270	SH		SOLE		270	0	0
Schwab International Equity Etf	INTL EQTY ETF	808524805	8	225	SH		SOLE		225	0	0
Sonoco Products CO CORP COMMON	COM	835495102	8	150	SH		SOLE		150	0	0
Thermo Fisher Scientific INC CORP COMMON	COM	883556102	8	15	SH		SOLE		15	0	0
Transmedics Group INC CORP COMMON	COM	89377M109	8	100	SH		SOLE		100	0	0
Upstart Holdings INC CORP COMMON	COM	91680M107	8	200	SH		SOLE		200	0	0
Vishay Intertechnology INC Intertech CORP COMMON	COM	928298108	8	320	SH		SOLE		320	0	0
Zoom Video Communications INC CLASS A CORP COMMON	CL A	98980L101	8	105	SH		SOLE		105	0	0
Agnico Eagle Mines Ltd CORP COMMON	COM	008474108	9	159	SH		SOLE		159	0	0
Blackrock Short Duration Bond Etf Duratn Bnd	BLACKROCK SH DUR	46431W507	9	174	SH		SOLE		174	0	0
Campbell Soup CO CORP COMMON	COM	134429109	9	215	SH		SOLE		215	0	0
Coinbase Global INC CLASS A CORP COMMON	COM CL A	19260Q107	9	52	SH		SOLE		52	0	0
Direxion Daily Small Cap Bear 3x Shares Etf	DAILY SM CP BEAR	25460E232	9	450	SH		SOLE		450	0	0
Freeport-mcmoran INC Freeport Mcmoran CORP COMMON	CL B	35671D857	9	200	SH		SOLE		200	0	0
Garmin Ltd CORP COMMON	SHS	H2906T109	9	68	SH		SOLE		68	0	0
Incyte Corp COMMON	COM	45337C102	9	147	SH		SOLE		147	0	0
Okta INC CLASS A CORP COMMON	CL A	679295105	9	100	SH		SOLE		100	0	0
Palantir Technologies INC CLASS A CORP COMMON	CL A	69608A108	9	550	SH		SOLE		550	0	0
Silvercrest Metals INC CORP COMMON	COM	828363101	9	1,420	SH		SOLE		1,420	0	0
Teleflex INC CORP COMMON	COM	879369106	9	36	SH		SOLE		36	0	0
Townebank Towne Bank CORP COMMON	COM	89214P109	9	300	SH		SOLE		300	0	0
Vanguard Esg US Stock Etf	ESG US STK ETF	921910733	9	100	SH		SOLE		100	0	0
Vanguard S&p Mid-cap 400 Index Fund Mid Cap Etf	MIDCP 400 IDX	921932885	9	100	SH		SOLE		100	0	0
Bank Of Montreal CORP COMMON	COM	063671101	10	100	SH		SOLE		100	0	0
Barrick Gold Corp COMMON	COM	067901108	10	570	SH		SOLE		570	0	0
Copart INC CORP COMMON	COM	217204106	10	200	SH		SOLE		200	0	0
Etfmg Prime Cyber Security Etf	PRIME CYBR SCRTY	26924G201	10	160	SH		SOLE		160	0	0
Lazard Ltd CLASS A CORP COMMON	SHS A	G54050102	10	275	SH		SOLE		275	0	0
New York Community Bancorp INC CORP COMMON	COM	649445103	10	1,000	SH		SOLE		1,000	0	0
Norfolk Southern Corp COMMON	COM	655844108	10	44	SH		SOLE		44	0	0
Oceanfirst Financial Corp COMMON	COM	675234108	10	600	SH		SOLE		600	0	0
Penn Entertainment INC CORP COMMON	COM	707569109	10	375	SH		SOLE		375	0	0
Toronto-dominion Bank Toronto Dominion CORP COMMON	COM NEW	891160509	10	153	SH		SOLE		153	0	0
Vanguard S&p Mid-cap 400 Growth Index Fund Mid Cap Etf	MIDCP 400 GRTH	921932869	10	100	SH		SOLE		100	0	0
Vanguard S&p Small-cap 600 Index Fund Small Cap Etf	SMLLCP 600 IDX	921932828	10	100	SH		SOLE		100	0	0
Vanguard Total World Stock Index Fund Etf	TT WRLD ST ETF	922042742	10	100	SH		SOLE		100	0	0
Vanguard US Minimum Volatility Etf Volatilty	US MINIMUM	921935409	10	100	SH		SOLE		100	0	0
Airbnb INC CLASS A CORP COMMON	COM CL A	009066101	11	84	SH		SOLE		84	0	0
Booking Holdings INC CORP COMMON	COM	09857L108	11	3	SH		SOLE		3	0	0
Hf Sinclair Corp COMMON	COM	403949100	11	200	SH		SOLE		200	0	0
Magna International INC CORP COMMON	COM	559222401	11	188	SH		SOLE		188	0	0
Norwegian Cruise Line Holdings Ltd CORP COMMON	SHS	G66721104	11	550	SH		SOLE		550	0	0
Vanguard Mega Cap Value Index Fund Etf	MEGA CAP VAL ETF	921910840	11	100	SH		SOLE		100	0	0
Eversource Energy CORP COMMON	COM	30040W108	12	187	SH		SOLE		187	0	0
Fmc Corp COMMON	COM NEW	302491303	12	197	SH		SOLE		197	0	0
International Paper CO CORP COMMON	COM	460146103	12	325	SH		SOLE		325	0	0
Las Vegas Sands Corp COMMON	COM	517834107	12	245	SH		SOLE		245	0	0
Moderna INC CORP COMMON	COM	60770K107	12	125	SH		SOLE		125	0	0
Tfs Financial Corp COMMON	COM	87240R107	12	800	SH		SOLE		800	0	0
Utilities Select Sector Spdr Fund Uti Etf	SBI INT-UTILS	81369Y886	12	190	SH		SOLE		190	0	0
Vector Group Ltd CORP COMMON	COM	92240M108	12	1,061	SH		SOLE		1,061	0	0
Verisk Analytics INC CORP COMMON	COM	92345Y106	12	50	SH		SOLE		50	0	0
Air Products And Chemicals INC CORP COMMON	COM	009158106	13	46	SH		SOLE		46	0	0
Cme Group INC CLASS A CORP COMMON	COM	12572Q105	13	60	SH		SOLE		60	0	0
Coeur Mining INC CORP COMMON	COM NEW	192108504	13	4,000	SH		SOLE		4,000	0	0
Darden Restaurants INC CORP COMMON	COM	237194105	13	82	SH		SOLE		82	0	0
Fastenal CO CORP	COM	311900104	13	200	SH		SOLE		200	0	0
Novo Nordisk A/S	ADR	670100205	13	130	SH		SOLE		130	0	0
Organon & CO CORP COMMON	COMMON STOCK	68622V106	13	867	SH		SOLE		867	0	0
Sherwin-williams CO Sherwin Williams CORP COMMON	COM	824348106	13	42	SH		SOLE		42	0	0
Southstate Corp COMMON	COM	840441109	13	150	SH		SOLE		150	0	0
Spdr S&p Midcap 400 Etf	UTSER1 S&PDCRP	78467Y107	13	25	SH		SOLE		25	0	0
Stanley Black & Decker INC And CORP COMMON	COM	854502101	13	133	SH		SOLE		133	0	0
Stmicroelectronics Nv ADR	NY REGISTRY	861012102	13	260	SH		SOLE		260	0	0
Vanguard US Momentum Factor Etf	US MOMENTUM	921935508	13	100	SH		SOLE		100	0	0
Vanguard US Quality Factor Etf	US QUALITY	921935706	13	100	SH		SOLE		100	0	0
York Water CO CORP COMMON	COM	987184108	13	340	SH		SOLE		340	0	0
Corning Inc.	COM	219350105	14	476	SH		SOLE		476	0	0
Eog Resources INC CORP COMMON	COM	26875P101	14	115	SH		SOLE		115	0	0
Essential Utilities INC CORP COMMON	COM	29670G102	14	380	SH		SOLE		380	0	0
Knife River Corp COMMON	COMMON STOCK	498894104	14	212	SH		SOLE		212	0	0
Kroger CO CORP COMMON	COM	501044101	14	300	SH		SOLE		300	0	0
Tractor Supply CO CORP COMMON	COM	892356106	14	64	SH		SOLE		64	0	0
Avangrid INC CORP COMMON	COM	05351W103	15	455	SH		SOLE		455	0	0
Bok Financial Corp COMMON	COM NEW	05561Q201	15	176	SH		SOLE		176	0	0
Chemours CO CORP COMMON	COM	163851108	15	475	SH		SOLE		475	0	0
Dfa Dimensional US Large Cap Value Etf Dimensionl	US LARGE CAP VAL	25434V666	15	560	SH		SOLE		560	0	0
Franklin Resources INC CORP COMMON	COM	354613101	15	500	SH		SOLE		500	0	0
Nexgen Energy Ltd CORP COMMON	COM	65340P106	15	2,185	SH		SOLE		2,185	0	0
Schwab US Dividend Equity Etf	US DIVIDEND EQ	808524797	15	200	SH		SOLE		200	0	0
United Bankshares INC CORP COMMON	COM	909907107	15	400	SH		SOLE		400	0	0
Vanguard Long-term Bond Index Fund Long Term Etf	LONG TERM BOND	921937793	15	200	SH		SOLE		200	0	0
Blackrock INC CORP COMMON	COM	09247X101	16	20	SH		SOLE		20	0	0
Danaher Corp.	COM	235851102	16	70	SH		SOLE		70	0	0
Global X Silver Miners Etf	GLOBAL X SILVER	37954Y848	16	570	SH		SOLE		570	0	0
Mosaic CO CORP COMMON	COM	61945C103	16	460	SH		SOLE		460	0	0
Royal Caribbean Cruises Ltd Group CORP COMMON	COM	V7780T103	16	120	SH		SOLE		120	0	0
Shopify INC CLASS A Sub Vtg CORP COMMON	CL A	82509L107	16	200	SH		SOLE		200	0	0
Timken CO CORP COMMON	COM	887389104	16	200	SH		SOLE		200	0	0
First Solar INC CORP COMMON	COM	336433107	17	100	SH		SOLE		100	0	0
Ishares Msci Usa Quality Factor Etf Qlty Fact	MSCI USA QLT FCT	46432F339	17	114	SH		SOLE		114	0	0
Pinnacle West Capital Corp COMMON	COM	723484101	17	233	SH		SOLE		233	0	0
Truist Financial Corp COMMON	COM	89832Q109	17	453	SH		SOLE		453	0	0
Vanguard Mega Cap Index Fund Etf	MEGA CAP INDEX	921910873	17	100	SH		SOLE		100	0	0
Vanguard S&p 500 Value Index Fund Etf	500 VAL IDX FD	921932703	17	100	SH		SOLE		100	0	0
Walgreens Boots Alliance INC Walgreen CORP COMMON	COM	931427108	17	632	SH		SOLE		632	0	0
Cardinal Health INC CORP COMMON	COM	14149Y108	18	180	SH		SOLE		180	0	0
Mdu Resources Group INC CORP COMMON	COM	552690109	18	885	SH		SOLE		885	0	0
Plug Power, Inc.	COM NEW	72919P202	18	4,000	SH		SOLE		4,000	0	0
Silgan Holdings INC CORP COMMON	COM	827048109	18	400	SH		SOLE		400	0	0
Toyota Motor Corp - Adr	ADS	892331307	18	100	SH		SOLE		100	0	0
Biomarin Pharmaceutical INC CORP COMMON	COM	09061G101	19	200	SH		SOLE		200	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
Tjx Companies INC CORP COMMON	COM	872540109	19	206	SH		SOLE		206	0	0
Franco-nevada Corp Franco Nevada COMMON	COM	351858105	20	177	SH		SOLE		177	0	0
Kkr Real Estate Finance Trust INC CORP COMMON	COM	48251K100	20	1,500	SH		SOLE		1,500	0	0
Wheaton Precious Metals Corp COMMON	COM	962879102	20	400	SH		SOLE		400	0	0
Centerpoint Energy INC CORP COMMON	COM	15189T107	21	750	SH		SOLE		750	0	0
Modivcare INC CORP COMMON	COM	60783X104	21	475	SH		SOLE		475	0	0
Rpm International INC CORP COMMON	COM	749685103	21	186	SH		SOLE		186	0	0
Vanguard Russell 3000 Etf	VNG RUS3000IDX	92206C599	21	100	SH		SOLE		100	0	0
Ennis INC CORP COMMON	COM	293389102	22	1,000	SH		SOLE		1,000	0	0
Ishares U.s. Healthcare Providers Etf US Pro	US HLTHCR PR ETF	464288828	22	85	SH		SOLE		85	0	0
Kinder Morgan INC CLASS P CORP COMMON	COM	49456B101	22	1,253	SH		SOLE		1,253	0	0
Occidental Petroleum Corp COMMON	COM	674599105	22	370	SH		SOLE		370	0	0
Tyson Foods INC CLASS A CORP COMMON	CL A	902494103	22	400	SH		SOLE		400	0	0
Vanguard Pacific Stock Index Fund Ftse Etf	FTSE PACIFIC ETF	922042866	22	300	SH		SOLE		300	0	0
Vanguard Russell 1000 Index Fund Etf	VNG RUS1000IDX	92206C730	22	100	SH		SOLE		100	0	0
Invesco S&p Midcap Low Volatility Etf Invsc S P	S&P MIDCP LOW	46138E198	23	427	SH		SOLE		427	0	0
Northern Oil And Gas INC CORP COMMON	COM	665531307	23	625	SH		SOLE		625	0	0
Trinity Industries INC CORP COMMON	COM	896522109	23	850	SH		SOLE		850	0	0
Vanguard Extended Markets Index Fund Market Etf	EXTEND MKT ETF	922908652	24	146	SH		SOLE		146	0	0
Etfmg Prime Junior Silver Miners Etf Silvr Mnrs	PRIME JUNIR SLVR	26924G102	25	2,515	SH		SOLE		2,515	0	0
First Trust Consumer Discretionary Alphadex Fund Tr Cons Dscrtnry Etf	CONSUMR DISCRE	33734X101	25	425	SH		SOLE		425	0	0
Haleon Plc ADR Rep 2 CORP COMMON	SPON ADS	405552100	25	3,023	SH		SOLE		3,023	0	0
Medical Properties Trust INC Reit CORP COMMON	COM	58463J304	25	5,020	SH		SOLE		5,020	0	0
Unilever Plc ADR Rep 1 CORP COMMON	SPON ADR NEW	904767704	25	517	SH		SOLE		517	0	0
Vanguard Total International Stock Index Fund Stk Etf	VG TL INTL STK F	921909768	25	427	SH		SOLE		427	0	0
Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs	OPTIMUM YIELD	46090F100	26	1,946	SH		SOLE		1,946	0	0
Omnicom Group INC CORP COMMON	COM	681919106	26	300	SH		SOLE		300	0	0
Vanguard Global Ex-us Real Estate Index FUND Glbal Ex US Etf	GLB EX US ETF	922042676	26	600	SH		SOLE		600	0	0
Hormel Foods Corp COMMON	COM	440452100	27	850	SH		SOLE		850	0	0
Juniper Networks Common	COM	48203R104	27	900	SH		SOLE		900	0	0
Paramount Global CLASS B CORP COMMON	CLASS B COM	92556H206	27	1,795	SH		SOLE		1,795	0	0
Toro CO CORP COMMON	COM	891092108	27	283	SH		SOLE		283	0	0
Vanguard Total Stock Market Index Fund Etf	TOTAL STK MKT	922908769	27	113	SH		SOLE		113	0	0
Ames National Cdt-com	COM	031001100	28	1,300	SH		SOLE		1,300	0	0
Dte Energy CO CORP COMMON	COM	233331107	28	250	SH		SOLE		250	0	0
Ishares Russell Mid-cap Value Etf Mid Cap	RUS MDCP VAL ETF	464287473	28	240	SH		SOLE		240	0	0
Expedia Group INC CORP COMMON	COM NEW	30212P303	29	193	SH		SOLE		193	0	0
Lamb Weston Holdings INC CORP COMMON	COM	513272104	29	267	SH		SOLE		267	0	0
Arch Capital Group Ltd CORP COMMON	ORD	G0450A105	30	400	SH		SOLE		400	0	0
Bj's Wholesale Club Holdings INC Bjs Hold CORP COMMON	COM	05550J101	30	450	SH		SOLE		450	0	0
Digital Realty Trust INC Reit CORP COMMON	COM	253868103	30	223	SH		SOLE		223	0	0
Hess Corp COMMON	COM	42809H107	30	211	SH		SOLE		211	0	0
Ishares Msci United Kingdom Etf Kingdome	MSCI UK ETF NEW	46435G334	30	913	SH		SOLE		913	0	0
Lennar Corp CLASS A COMMON	CL A	526057104	30	200	SH		SOLE		200	0	0
Peoples Bancorp INC People CORP COMMON	COM	709789101	30	900	SH		SOLE		900	0	0
Ingersoll Rand INC CORP COMMON	COM	45687V106	31	397	SH		SOLE		397	0	0
Intuit INC CORP COMMON	COM	461202103	31	50	SH		SOLE		50	0	0
Moelis & CO CLASS A CORP COMMON	CL A	60786M105	31	550	SH		SOLE		550	0	0
Spdr Portfolio Intermediate Term Corporate Bd Etf Intrmdt Trm Crprate Bnd	PORTFOLIO INTRMD	78464A375	31	931	SH		SOLE		931	0	0
Vertex Pharmaceuticals INC CORP COMMON	COM	92532F100	31	75	SH		SOLE		75	0	0
Eaton Corporation Plc CORP COMMON	SHS	G29183103	32	133	SH		SOLE		133	0	0
L3harris Technologies INC CORP COMMON	COM	502431109	32	153	SH		SOLE		153	0	0
Uranium Energy Corp COMMON	COM	916896103	32	4,960	SH		SOLE		4,960	0	0
Halliburton CO CORP COMMON	COM	406216101	33	912	SH		SOLE		912	0	0
DNP Select Income Fund Inc.	COM	23325P104	34	4,000	SH		SOLE		4,000	0	0
Gallagher, Arthur J. & Co.	COM	363576109	34	150	SH		SOLE		150	0	0
Prosperity Bancshares INC CORP COMMON	COM	743606105	34	500	SH		SOLE		500	0	0
Vanguard Communication Services Index Fund Etf	COMM SRVC ETF	92204A884	34	285	SH		SOLE		285	0	0
Parker-hannifin Corp Parker Hannifin COMMON	COM	701094104	35	75	SH		SOLE		75	0	0
Ciena Corp COMMON	COM NEW	171779309	36	800	SH		SOLE		800	0	0
Ge Healthcare Technologies INC CORP COMMON	COMMON STOCK	36266G107	36	464	SH		SOLE		464	0	0
Invesco S And P Midcap Momentum Etf Momntm	S&P MDCP MOMNTUM	46137V464	36	400	SH		SOLE		400	0	0
Ishares National Muni Bond Etf	NATIONAL MUN ETF	464288414	36	332	SH		SOLE		332	0	0
Keycorp CORP COMMON	COM	493267108	37	2,600	SH		SOLE		2,600	0	0
Federal Agricultural Mortgage Corp Agricultur CLASS C COMMON	CL C	313148306	38	200	SH		SOLE		200	0	0
Ishares Msci Eafe Small Cap Index Fund Etf	EAFE SML CP ETF	464288273	38	619	SH		SOLE		619	0	0
Ollie's Bargain Outlet Holdings INC Ollies Hldg CORP COMMON	COM	681116109	38	500	SH		SOLE		500	0	0
Restaurant Brands International INC Intrnational CORP COMMON	COM	76131D103	38	490	SH		SOLE		490	0	0
Diageo Plc ADR Rep 4 CORP COMMON	SPON ADR NEW	25243Q205	39	269	SH		SOLE		269	0	0
Plains All American Pipeline Lp Unt	UNIT LTD PARTN	726503105	39	2,550	SH		SOLE		2,550	0	0
State Street Corp COMMON	COM	857477103	39	500	SH		SOLE		500	0	0
American Water Works Company INC CORP COMMON	COM	030420103	40	300	SH		SOLE		300	0	0
Healthpeak Properties INC CORP COMMON	COM	42250P103	40	2,035	SH		SOLE		2,035	0	0
Sprott Physical Silver Trust Etv	TR UNIT	85207K107	40	5,000	SH		SOLE		5,000	0	0
Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf	INTL HIGH ETF	921946794	40	600	SH		SOLE		600	0	0
Carnival Corp COMMON	UNIT 99/99/9999	143658300	41	2,197	SH		SOLE		2,197	0	0
Constellation Energy Corp COMMON	COM	21037T109	41	349	SH		SOLE		349	0	0
Huntington Bancshares INC CORP COMMON	COM	446150104	41	3,234	SH		SOLE		3,234	0	0
Moody's Corp Moodys COMMON	COM	615369105	41	106	SH		SOLE		106	0	0
Technology Select Sector Spdr Fund Etf	TECHNOLOGY	81369Y803	41	215	SH		SOLE		215	0	0
Evergy INC CORP COMMON	COM	30034W106	42	808	SH		SOLE		808	0	0
Oneok INC CORP COMMON	COM	682680103	42	600	SH		SOLE		600	0	0
Spdr S&p Dividend Etf	S&P DIVID ETF	78464A763	42	338	SH		SOLE		338	0	0
Dollar Tree INC CORP COMMON	COM	256746108	43	300	SH		SOLE		300	0	0
Idexx Laboratories INC CORP COMMON	COM	45168D104	43	78	SH		SOLE		78	0	0
Southwest Airlines CO CORP COMMON	COM	844741108	43	1,505	SH		SOLE		1,505	0	0
Dominion Energy INC CORP COMMON	COM	25746U109	44	936	SH		SOLE		936	0	0
Exelon Corp COMMON	COM	30161N101	44	1,234	SH		SOLE		1,234	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
Ufp Industries INC CORP COMMON	COM	90278Q108	44	350	SH		SOLE		350	0	0
Wp Carey INC W P Reit CORP COMMON	COM	92936U109	44	682	SH		SOLE		682	0	0
Albemarle Corp COMMON	COM	012653101	45	311	SH		SOLE		311	0	0
Church & Dwight CO INC And CORP COMMON	COM	171340102	45	479	SH		SOLE		479	0	0
Mgm Resorts International CORP COMMON	COM	552953101	45	1,000	SH		SOLE		1,000	0	0
Warner Bros Discovery INC Bros. Srs A CORP COMMON	COM SER A	934423104	46	4,059	SH		SOLE		4,059	0	0
Green Plains INC CORP COMMON	COM	393222104	47	1,856	SH		SOLE		1,856	0	0
Ishares Morningstar Value Etf	MORNINGSTAR VALU	464288109	47	668	SH		SOLE		668	0	0
Vanguard Russell 1000 Growth Etf	VNG RUS1000GRW	92206C680	47	600	SH		SOLE		600	0	0
Chipotle Mexican Grill INC CORP COMMON	COM	169656105	48	21	SH		SOLE		21	0	0
Cohen & Steers INC CORP COMMON	COM	19247A100	49	641	SH		SOLE		641	0	0
Vanguard Russell 1000 Value Etf	VNG RUS1000VAL	92206C714	49	676	SH		SOLE		676	0	0
Clorox CO CORP COMMON	COM	189054109	50	350	SH		SOLE		350	0	0
Centene Corp COMMON	COM	15135B101	52	700	SH		SOLE		700	0	0
Jd.com INC ADR Rep 2 CLASS A CORP COMMON	SPON ADR CL A	47215P106	53	1,840	SH		SOLE		1,840	0	0
Cboe Global Markets INC CORP COMMON	COM	12503M108	54	300	SH		SOLE		300	0	0
Shell Plc ADR Each Rep 2 CORP COMMON	SPON ADS	780259305	54	822	SH		SOLE		822	0	0
Comcast Corp CLASS A COMMON	CL A	20030N101	55	1,244	SH		SOLE		1,244	0	0
Safety Insurance Group INC CORP COMMON	COM	78648T100	55	725	SH		SOLE		725	0	0
Williams Companies INC CORP COMMON	COM	969457100	56	1,614	SH		SOLE		1,614	0	0
Federated Hermes INC CLASS B CORP COMMON	CL B	314211103	57	1,674	SH		SOLE		1,674	0	0
Firstenergy Common	COM	337932107	57	1,560	SH		SOLE		1,560	0	0
Anthem, Inc	COM	036752103	58	122	SH		SOLE		122	0	0
Ishares U.s. Regional Banks Etf US	US REGNL BKS ETF	464288778	58	1,375	SH		SOLE		1,375	0	0
Target Corp.	COM	87612E106	58	408	SH		SOLE		408	0	0
Zillow Group INC CLASS C CORP COMMON	CL C CAP STK	98954M200	59	1,015	SH		SOLE		1,015	0	0
Capri Holdings Ltd CORP COMMON	SHS	G1890L107	60	1,200	SH		SOLE		1,200	0	0
Edwards Lifesciences Corp COMMON	COM	28176E108	60	787	SH		SOLE		787	0	0
Allstate Common	COM	020002101	61	434	SH		SOLE		434	0	0
First Trust Health Care Alphadex Fund Etf	HLTH CARE ALPH	33734X143	61	593	SH		SOLE		593	0	0
Equifax INC CORP COMMON	COM	294429105	62	250	SH		SOLE		250	0	0
Ishares Select Dividend Etf	SELECT DIVID ETF	464287168	62	530	SH		SOLE		530	0	0
Datadog INC CLASS A CORP COMMON	CL A COM	23804L103	63	523	SH		SOLE		523	0	0
Middlesex Water CO CORP COMMON	COM	596680108	63	967	SH		SOLE		967	0	0
Vanguard Small-cap Growth Index Fund Small Cap Etf	SML CP GRW ETF	922908595	63	260	SH		SOLE		260	0	0
Accenture Plc CLASS A CORP COMMON	SHS CLASS A	G1151C101	65	185	SH		SOLE		185	0	0
Primerica INC CORP COMMON	COM	74164M108	65	318	SH		SOLE		318	0	0
First Trust Dow Jones Internet Index Fund Cf Etf	DJ INTERNT IDX	33733E302	67	361	SH		SOLE		361	0	0
Intuitive Surgical INC CORP COMMON	COM NEW	46120E602	67	198	SH		SOLE		198	0	0
Umb Financial Corp COMMON	COM	902788108	67	800	SH		SOLE		800	0	0
West Pharmaceutical Services INC Pharm Svc CORP COMMON	COM	955306105	67	191	SH		SOLE		191	0	0
Block INC CLASS A CORP COMMON	CL A	852234103	72	925	SH		SOLE		925	0	0
Delta Air Lines INC CORP COMMON	COM NEW	247361702	72	1,795	SH		SOLE		1,795	0	0
Qualcomm, Inc.	COM	747525103	72	500	SH		SOLE		500	0	0
Seagate Technology Holdings Plc CORP COMMON	ORD SHS	G7997R103	73	855	SH		SOLE		855	0	0
Ishares Russell 2000 Growth Etf	RUS 2000 GRW ETF	464287648	76	300	SH		SOLE		300	0	0
Zoetis INC CLASS A CORP COMMON	CL A	98978V103	76	386	SH		SOLE		386	0	0
Vanguard Consumer Discretionary Etf	CONSUM DIS ETF	92204A108	77	252	SH		SOLE		252	0	0
Genpact Ltd CORP COMMON	SHS	G3922B107	80	2,300	SH		SOLE		2,300	0	0
Xcel Energy Common	COM	98389B100	81	1,316	SH		SOLE		1,316	0	0
Ishares Dow Jones US Aerospace And Defense Index Fund Etf	US AER DEF ETF	464288760	82	650	SH		SOLE		650	0	0
Sysco Corp.	COM	871829107	82	1,116	SH		SOLE		1,116	0	0
Ishares Morningstar US Equity Etf	MORNINGSTR US EQ	464287127	83	1,268	SH		SOLE		1,268	0	0
Lantheus Holdings INC CORP COMMON	COM	516544103	83	1,345	SH		SOLE		1,345	0	0
Netflix INC CORP COMMON	COM	64110L106	84	173	SH		SOLE		173	0	0
Packaging Corp Amer Common	COM	695156109	85	524	SH		SOLE		524	0	0
Lyondellbasell Industries Nv CLASS A CORP COMMON	SHS - A -	N53745100	86	905	SH		SOLE		905	0	0
Novartis Ag ADR Repsg 1 CORP COMMON	SPONSORED ADR	66987V109	86	855	SH		SOLE		855	0	0
Public Service Enterprise Group INC CORP COMMON	COM	744573106	86	1,401	SH		SOLE		1,401	0	0
Vanguard Real Estate Index Fund Etf	REAL ESTATE ETF	922908553	87	985	SH		SOLE		985	0	0
Docusign INC CORP COMMON	COM	256163106	91	1,524	SH		SOLE		1,524	0	0
Paypal Holdings INC CORP COMMON	COM	70450Y103	91	1,481	SH		SOLE		1,481	0	0
Zevra Therapeutics INC CORP COMMON	COM NEW	488445206	93	14,224	SH		SOLE		14,224	0	0
Archer-daniels-midland CO Archer Daniels Midland CORP COMMON	COM	039483102	94	1,300	SH		SOLE		1,300	0	0
Ishares Msci Emerging Markets Etf	MSCI EMG MKT ETF	464287234	94	2,330	SH		SOLE		2,330	0	0
Spdr Kbw Regional Banking (Etf) S&p Etf	S&P REGL BKG	78464A698	94	1,800	SH		SOLE		1,800	0	0
Welltower INC CORP COMMON	COM	95040Q104	95	1,058	SH		SOLE		1,058	0	0
Ferrari Nv CORP COMMON	COM	N3167Y103	96	285	SH		SOLE		285	0	0
Taiwan Semiconductor Manufacturing LTD	SPONSORED ADS	874039100	96	920	SH		SOLE		920	0	0
Marathon Oil Common	COM	565849106	97	4,032	SH		SOLE		4,032	0	0
Otis Worldwide Corp COMMON	COM	68902V107	97	1,082	SH		SOLE		1,082	0	0
Progressive Corp COMMON	COM	743315103	97	611	SH		SOLE		611	0	0
Realty Income Corp Reit COMMON	COM	756109104	98	1,700	SH		SOLE		1,700	0	0
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight	S&P500 EQL WGT	46137V357	99	629	SH		SOLE		629	0	0
Kimco Realty Corp Reit COMMON	COM	49446R109	100	4,683	SH		SOLE		4,683	0	0
Oracle Corp.	COM	68389X105	100	950	SH		SOLE		950	0	0
Cloudflare INC CLASS A CORP COMMON	CL A COM	18915M107	101	1,210	SH		SOLE		1,210	0	0
Colgate Polmolive Co.	COM	194162103	102	1,284	SH		SOLE		1,284	0	0
Consumer Staples Select Sector Spdr Fund Etf	SBI CONS STPLS	81369Y308	103	1,425	SH		SOLE		1,425	0	0
Analog Devices INC CORP COMMON	COM	032654105	104	522	SH		SOLE		522	0	0
Lam Research Corp COMMON	COM	512807108	105	134	SH		SOLE		134	0	0
Cencora INC CORP COMMON	COM	03073E105	106	518	SH		SOLE		518	0	0
Constellation Brands INC CLASS A CORP COMMON	CL A	21036P108	106	439	SH		SOLE		439	0	0
Trane Technologies Plc CORP COMMON	SHS	G8994E103	110	451	SH		SOLE		451	0	0
Roblox Corp CLASS A COMMON	CL A	771049103	111	2,428	SH		SOLE		2,428	0	0
Phillips 66 CORP COMMON	COM	718546104	112	841	SH		SOLE		841	0	0
PNC Financial Services Group, Inc.	COM	693475105	117	756	SH		SOLE		756	0	0
Viatris INC CORP COMMON	COM	92556V106	117	10,842	SH		SOLE		10,842	0	0
Ishares S&p 500 Value Etf	S&P 500 VAL ETF	464287408	118	676	SH		SOLE		676	0	0
Ishares S&p Global Financials Sector Index Fund Etf	GLOBAL FINLS ETF	464287333	120	1,525	SH		SOLE		1,525	0	0
Prudential Financial INC CORP COMMON	COM	744320102	121	1,170	SH		SOLE		1,170	0	0
Dimensional World Ex U S Core Equity 2 Etf Wld US Cr Eq	WORLD EX US CORE	25434V880	122	5,000	SH		SOLE		5,000	0	0
First Trust Consumer Staples Alphadex Fund Tr Consumr Stapls Etf	CONSUMR STAPLE	33734X119	123	1,945	SH		SOLE		1,945	0	0
Bank of New York Mellon Corp	COM	064058100	124	2,379	SH		SOLE		2,379	0	0
Ishares Silver Trust Etf	ISHARES	46428Q109	124	5,680	SH		SOLE		5,680	0	0
Corteva INC CORP COMMON	COM	22052L104	125	2,603	SH		SOLE		2,603	0	0
Nike INC CLASS B CORP COMMON	CL B	654106103	127	1,167	SH		SOLE		1,167	0	0
Dimensional U S Equity Etf	US EQUITY ETF	25434V401	128	2,462	SH		SOLE		2,462	0	0
Vanguard Russell 2000 Growth Etf	VNG RUS2000GRW	92206C623	128	700	SH		SOLE		700	0	0
General Mills Inc.	COM	370334104	129	1,977	SH		SOLE		1,977	0	0
Ishares Morningstar Small Value Index Fund Morn Cap Etf	MRNING SM CP ETF	464288703	130	2,196	SH		SOLE		2,196	0	0
Citigroup INC CORP COMMON	COM NEW	172967424	132	2,557	SH		SOLE		2,557	0	0
Diamondback Energy INC CORP COMMON	COM	25278X109	132	850	SH		SOLE		850	0	0
Carrier Global Corp COMMON	COM	14448C104	134	2,327	SH		SOLE		2,327	0	0
Ishares US Treasury Bond Etf	US TREAS BD ETF	46429B267	135	5,850	SH		SOLE		5,850	0	0
Ft Vest US Eqty Buff & Prem INC Etf - Sept Vst Eqt Br Rpm	FT CBOE EQU BUFF	33740F375	138	4,500	SH		SOLE		4,500	0	0
Ishares Morningstar Mid Growth Index Fund Morgstar Cap Gro Etf	MRGSTR MD CP GRW	464288307	138	2,148	SH		SOLE		2,148	0	0
Ishares Russell 1000 Index Fund Etf	RUS 1000 ETF	464287622	138	525	SH		SOLE		525	0	0
Weyerhaeuser CO Reit	COM NEW	962166104	144	4,140	SH		SOLE		4,140	0	0
Axon Enterprise INC CORP COMMON	COM	05464C101	150	580	SH		SOLE		580	0	0
Broadcom INC CORP COMMON	COM	11135F101	150	134	SH		SOLE		134	0	0
Ishares Russell 2000 Value Etf	RUS 2000 VAL ETF	464287630	150	966	SH		SOLE		966	0	0
Charles Schwab Corp COMMON	COM	808513105	152	2,210	SH		SOLE		2,210	0	0
BP	SPONSORED ADR	055622104	155	4,370	SH		SOLE		4,370	0	0
Vanguard Energy Index Fund Etf	ENERGY ETF	92204A306	156	1,334	SH		SOLE		1,334	0	0
Northrop Grumman Corp COMMON	COM	666807102	160	342	SH		SOLE		342	0	0
Invesco Qqq Trust Series 1 Invsc Srs Etf	UNIT SER 1	46090E103	161	392	SH		SOLE		392	0	0
Conagra Foods	COM	205887102	162	5,660	SH		SOLE		5,660	0	0
Rockwell Automation INC Automat CORP COMMON	COM	773903109	165	530	SH		SOLE		530	0	0
Marathon Petroleum Corp COMMON	COM	56585A102	167	1,128	SH		SOLE		1,128	0	0
Pathward Financial INC CORP COMMON	COM	59100U108	170	3,216	SH		SOLE		3,216	0	0
Vanguard Ftse All-world Ex-us Small-cap Index Vgrd All Wrld Ex US Sml Cap Etf	FTSE SMCAP ETF	922042718	170	1,481	SH		SOLE		1,481	0	0
Ishares Trust Russell 1000 Value Etf	RUS 1000 VAL ETF	464287598	171	1,033	SH		SOLE		1,033	0	0
Vanguard Consumer Staples Index Fund Etf	CONSUM STP ETF	92204A207	171	893	SH		SOLE		893	0	0
Dow INC CORP COMMON	COM	260557103	173	3,149	SH		SOLE		3,149	0	0
Dimensional International Value Etf Val	INTERNATNAL VAL	25434V807	174	5,075	SH		SOLE		5,075	0	0
Spdr Gold Shares Etf	GOLD SHS	78463V107	179	936	SH		SOLE		936	0	0
General Electric CO CORP COMMON	COM NEW	369604301	181	1,417	SH		SOLE		1,417	0	0
West Bancorporation	CAP STK	95123P106	182	8,595	SH		SOLE		8,595	0	0
Dollar General Corp COMMON	COM	256677105	184	1,354	SH		SOLE		1,354	0	0
Fedex Corp COMMON	COM	31428X106	186	736	SH		SOLE		736	0	0
Ishares Msci Eafe Etf	MSCI EAFE ETF	464287465	188	2,498	SH		SOLE		2,498	0	0
Duke Energy Hldg Common	COM NEW	26441C204	189	1,951	SH		SOLE		1,951	0	0
Valero Energy Corp COMMON	COM	91913Y100	197	1,515	SH		SOLE		1,515	0	0
Ft Vest US Equity Enh & Mod Buffer Etf - June Vst Eqy Ehnc Mdrt Buf	FT CBOE VEST US	33740U844	198	5,640	SH		SOLE		5,640	0	0
Wells Fargo & Co. Common Stock	COM	949746101	198	4,029	SH		SOLE		4,029	0	0
Fiserv, Inc.	COM	337738108	199	1,495	SH		SOLE		1,495	0	0
Disney Walt Co.	COM	254687106	205	2,272	SH		SOLE		2,272	0	0
Adobe INC CORP COMMON	COM	00724F101	206	346	SH		SOLE		346	0	0
Invesco Emerging Markets Sovereign Debt Etf Invsc Markt Sovrgn	EMRNG MKT SVRG	46138E784	211	10,250	SH		SOLE		10,250	0	0
Alphabet INC CLASS A CORP COMMON	CAP STK CL A	02079K305	215	1,537	SH		SOLE		1,537	0	0
Biogen INC CORP COMMON	COM	09062X103	215	832	SH		SOLE		832	0	0
Mondelez International INC CLASS A CORP COMMON	CL A	609207105	215	2,963	SH		SOLE		2,963	0	0
Gsk Plc ADR Rep 2 CORP COMMON	SPONSORED ADR	37733W204	217	5,867	SH		SOLE		5,867	0	0
Ishares Currency Hedged Msci Eafe Etf Hedg	HDG MSCI EAFE	46434V803	221	7,000	SH		SOLE		7,000	0	0
Philip Morris International INC CORP COMMON	COM	718172109	221	2,349	SH		SOLE		2,349	0	0
Blackstone INC CORP COMMON	COM	09260D107	229	1,747	SH		SOLE		1,747	0	0
Vanguard Mid-cap Growth Index Fund Mid Cap Etf	MCAP GR IDXVIP	922908538	230	1,047	SH		SOLE		1,047	0	0
Metlife INC CORP COMMON	COM	59156R108	231	3,488	SH		SOLE		3,488	0	0
American Express Co.	COM	025816109	233	1,245	SH		SOLE		1,245	0	0
Ishares Core Msci Eafe Etf	CORE MSCI EAFE	46432F842	234	3,325	SH		SOLE		3,325	0	0
Martin Marietta Materials INC CORP COMMON	COM	573284106	240	481	SH		SOLE		481	0	0
Nutrien Ltd CORP COMMON	COM	67077M108	240	4,265	SH		SOLE		4,265	0	0
Zimmer Biomet Holdings INC CORP	COM	98956P102	240	1,972	SH		SOLE		1,972	0	0
Cisco Systems, Inc.	COM	17275R102	241	4,768	SH		SOLE		4,768	0	0
Paychex INC CORP COMMON	COM	704326107	243	2,038	SH		SOLE		2,038	0	0
Wynn Resorts Ltd CORP COMMON	COM	983134107	246	2,705	SH		SOLE		2,705	0	0
General Dynamics Corp.	COM	369550108	249	959	SH		SOLE		959	0	0
Ishares Core International Aggregate Bond Etf Interntinl Aggrgt Bnd	CORE INTL AGGR	46435G672	249	5,000	SH		SOLE		5,000	0	0
Ishares Core S&p Small-cap Etf Small Cap	CORE S&P SCP ETF	464287804	255	2,358	SH		SOLE		2,358	0	0
CVS Health Corp COMMON	COM	126650100	263	3,333	SH		SOLE		3,333	0	0
Ft Vest US Equity Buffer Etf - June Vst Eqty Bufer	CBOE VEST US EQT	33740F722	267	6,050	SH		SOLE		6,050	0	0
Cummins INC CORP COMMON	COM	231021106	270	1,127	SH		SOLE		1,127	0	0
Ishares Russell 2000 Etf	RUSSELL 2000 ETF	464287655	270	1,347	SH		SOLE		1,347	0	0
Dupont De Nemours INC CORP COMMON	COM	26614N102	271	3,529	SH		SOLE		3,529	0	0
Ishares Core Msci International Developed Mkt Etf Intrl Dvlp	CORE MSCI INTL	46435G326	271	4,255	SH		SOLE		4,255	0	0
Vanguard Mid-cap Value Index Fund Mid Cap Etf	MCAP VL IDXVIP	922908512	274	1,892	SH		SOLE		1,892	0	0
Cigna Group CORP COMMON	COM	125523100	276	923	SH		SOLE		923	0	0
Mastercard INC CLASS A CORP COMMON	CL A	57636Q104	280	657	SH		SOLE		657	0	0
PepsiCo, Inc.	COM	713448108	283	1,667	SH		SOLE		1,667	0	0
PPG Industries INC CORP COMMON	COM	693506107	292	1,950	SH		SOLE		1,950	0	0
S&p Global INC CORP	COM	78409V104	296	672	SH		SOLE		672	0	0
Tesla INC CORP COMMON	COM	88160R101	296	1,190	SH		SOLE		1,190	0	0
Ishares Floating Rate Bond Etf	FLTG RATE NT ETF	46429B655	298	5,880	SH		SOLE		5,880	0	0
Am Electric Common	COM	025537101	303	3,733	SH		SOLE		3,733	0	0
Conocophillips CORP COMMON	COM	20825C104	305	2,627	SH		SOLE		2,627	0	0
Dfa Dimensional US Core Equity Market Etf Markt	US CORE EQT MKT	25434V104	308	9,267	SH		SOLE		9,267	0	0
Ishares Mbs Etf	MBS ETF	464288588	311	3,307	SH		SOLE		3,307	0	0
Salesforce INC CORP COMMON	COM	79466L302	311	1,182	SH		SOLE		1,182	0	0
Crowdstrike Holdings INC CLASS A CORP COMMON	CL A	22788C105	315	1,232	SH		SOLE		1,232	0	0
Ishares Core Msci Emerging Markets Etf	CORE MSCI EMKT	46434G103	316	6,250	SH		SOLE		6,250	0	0
Ishares Cybersecurity And Tech Etf	CYBERSECURITY	46435U135	321	7,060	SH		SOLE		7,060	0	0
Gilead Sciences, Inc.	COM	375558103	323	3,983	SH		SOLE		3,983	0	0
Morgan Stanley CORP COMMON	COM NEW	617446448	330	3,542	SH		SOLE		3,542	0	0
Kimberly-clark Corp Kimberly Clark COMMON	COM	494368103	334	2,747	SH		SOLE		2,747	0	0
Invesco High Yield Equity Dividend Achvrs Etf Invsc	HIG YLD EQ DIV	46137V563	347	16,400	SH		SOLE		16,400	0	0
Waste Management INC CORP COMMON	COM	94106L109	348	1,941	SH		SOLE		1,941	0	0
Dover Corp COMMON	COM	260003108	357	2,319	SH		SOLE		2,319	0	0
Enbridge INC CORP COMMON	COM	29250N105	359	9,975	SH		SOLE		9,975	0	0
Marvell Technology INC CORP COMMON	COM	573874104	372	6,163	SH		SOLE		6,163	0	0
Boeing Co Common	COM	097023105	374	1,434	SH		SOLE		1,434	0	0
Ishares Core Total Usd Bond Market Etf	CORE TOTAL USD	46434V613	379	8,227	SH		SOLE		8,227	0	0
Vanguard Intl Dividend Appreciation Index Fund Aprectn Etf	INTL DVD ETF	921946810	379	4,781	SH		SOLE		4,781	0	0
AT&T, Inc.	COM	00206R102	381	22,724	SH		SOLE		22,724	0	0
Ford Motor Company Common	COM	345370860	383	31,437	SH		SOLE		31,437	0	0
Pioneer Natural Resources CO Resource CORP COMMON	COM	723787107	384	1,709	SH		SOLE		1,709	0	0
Ishares Trust Russell 1000 Growth Etf	RUS 1000 GRW ETF	464287614	393	1,296	SH		SOLE		1,296	0	0
Consolidated Edison, Inc.	COM	209115104	399	4,389	SH		SOLE		4,389	0	0
Discover Financial Services CORP COMMON	COM	254709108	425	3,782	SH		SOLE		3,782	0	0
Ishares Core Dividend Growth Etf	CORE DIV GRWTH	46434V621	432	8,025	SH		SOLE		8,025	0	0
Intel Corp.	COM	458140100	435	8,649	SH		SOLE		8,649	0	0
Travelers Companies INC CORP COMMON	COM	89417E109	441	2,316	SH		SOLE		2,316	0	0
3M CO CORP COMMON	COM	88579Y101	442	4,044	SH		SOLE		4,044	0	0
Union Pacific Corp COMMON	COM	907818108	446	1,815	SH		SOLE		1,815	0	0
Goldman Sachs Group INC CORP COMMON	COM	38141G104	456	1,183	SH		SOLE		1,183	0	0
US Bancorp DEL	COM NEW	902973304	457	10,559	SH		SOLE		10,559	0	0
Caseys General Stores Inc	COM	147528103	460	1,673	SH		SOLE		1,673	0	0
Vanguard Short-term Corporate Bond Idx Fund Etf	SHRT TRM CORP BD	92206C409	472	6,095	SH		SOLE		6,095	0	0
Devon Energy Corp COMMON	COM	25179M103	477	10,526	SH		SOLE		10,526	0	0
Netapp INC CORP COMMON	COM	64110D104	477	5,415	SH		SOLE		5,415	0	0
Altria Group Inc.	COM	02209S103	483	11,966	SH		SOLE		11,966	0	0
Ishares Core S&p 500 Etf	CORE S&P500 ETF	464287200	483	1,011	SH		SOLE		1,011	0	0
Becton Dickinson And CO CORP COMMON	COM	075887109	485	1,988	SH		SOLE		1,988	0	0
Ishares Core S&p Mid-cap Etf Mid Cap	CORE S&P MCP ETF	464287507	494	1,782	SH		SOLE		1,782	0	0
Southern Co.	COM	842587107	496	7,076	SH		SOLE		7,076	0	0
Starbucks Corp.	COM	855244109	517	5,384	SH		SOLE		5,384	0	0
Wec Energy Group INC CORP COMMON	COM	92939U106	526	6,244	SH		SOLE		6,244	0	0
Vanguard 500 Index Fund S&p Etf	S&P 500 ETF SHS	922908363	532	1,217	SH		SOLE		1,217	0	0
Bank of America Corp.	COM	060505104	536	15,934	SH		SOLE		15,934	0	0
Abbott Labs	COM	002824100	541	4,913	SH		SOLE		4,913	0	0
Vanguard Large-cap Index Fund Large Cap Etf	LARGE CAP ETF	922908637	542	2,485	SH		SOLE		2,485	0	0
McDonalds Corp.	COM	580135101	547	1,844	SH		SOLE		1,844	0	0
Bristol-Myers Squibb Co.	COM	110122108	581	11,314	SH		SOLE		11,314	0	0
Home Depot, Inc.	COM	437076102	582	1,679	SH		SOLE		1,679	0	0
Visa INC CLASS A CORP COMMON	COM CL A	92826C839	582	2,234	SH		SOLE		2,234	0	0
Invesco Nasdaq 100 Etf	NASDAQ 100 ETF	46138G649	595	3,530	SH		SOLE		3,530	0	0
Chubb Ltd CORP COMMON	COM	H1467J104	600	2,654	SH		SOLE		2,654	0	0
Exxonmobil Corp.	COM	30231G102	610	6,104	SH		SOLE		6,104	0	0
Meta Platforms INC CLASS A CORP COMMON	CL A	30303M102	612	1,730	SH		SOLE		1,730	0	0
Texas Instruments, Inc.	COM	882508104	617	3,617	SH		SOLE		3,617	0	0
Principal Financial Group	COM	74251V102	635	8,075	SH		SOLE		8,075	0	0
Vanguard Industrials Index Fund Etf	INDUSTRIAL ETF	92204A603	640	2,902	SH		SOLE		2,902	0	0
IShares Trust Goldman Sacsh $ Investop Corp Bond Fund	IBOXX INV CP ETF	464287242	654	5,910	SH		SOLE		5,910	0	0
Procter & Gamble CO CORP COMMON	COM	742718109	654	4,462	SH		SOLE		4,462	0	0
Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt	PORTFOLIO EMG MK	78463X509	659	18,616	SH		SOLE		18,616	0	0
Walmart Inc	COM	931142103	663	4,203	SH		SOLE		4,203	0	0
Medtronic Plc CORP COMMON	SHS	G5960L103	667	8,101	SH		SOLE		8,101	0	0
Vanguard Utilities Index Fund Etf	UTILITIES ETF	92204A876	667	4,866	SH		SOLE		4,866	0	0
Honeywell International INC CORP COMMON	COM	438516106	674	3,212	SH		SOLE		3,212	0	0
Snowflake Inc. CLASS A CORP COMMON	CL A	833445109	676	3,399	SH		SOLE		3,399	0	0
Ishares Preferred And Income Securities Etf Sec	PFD AND INCM SEC	464288687	699	22,415	SH		SOLE		22,415	0	0
IBM Common	COM	459200101	715	4,374	SH		SOLE		4,374	0	0
Applied Materials INC Material CORP COMMON	COM	038222105	727	4,487	SH		SOLE		4,487	0	0
Amgen, Inc.	COM	031162100	731	2,539	SH		SOLE		2,539	0	0
Vanguard Tax Managed Fund Ftse Developed Markets Etf	VAN FTSE DEV MKT	921943858	733	15,309	SH		SOLE		15,309	0	0
United Parcel Service, Inc.	CL B	911312106	748	4,760	SH		SOLE		4,760	0	0
Micron Technology INC CORP COMMON	COM	595112103	793	9,287	SH		SOLE		9,287	0	0
Nextera Energy INC CORP COMMON	COM	65339F101	819	13,487	SH		SOLE		13,487	0	0
Vanguard Materials Viper	MATERIALS ETF	92204A801	821	4,324	SH		SOLE		4,324	0	0
Unitedhealth Group Common	COM	91324P102	827	1,570	SH		SOLE		1,570	0	0
Dfa Dimensional International Core Equity Market Intern Eqt Mkt Etf	INTL CORE EQT MK	25434V203	869	30,335	SH		SOLE		30,335	0	0
Lockheed Martin Corp.	COM	539830109	872	1,924	SH		SOLE		1,924	0	0
Chevron Common	COM	166764100	902	6,046	SH		SOLE		6,046	0	0
Ishares JPMORGAN Usd Emerging Markets Bond Etf Mts	JPMORGAN USD EMG	464288281	948	10,645	SH		SOLE		10,645	0	0
Dimensional U S Core Equity 2 Etf	US CORE EQUITY 2	25434V708	993	33,985	SH		SOLE		33,985	0	0
Advanced Micro Devices INC CORP COMMON	COM	007903107	1,023	6,942	SH		SOLE		6,942	0	0
Pfizer Inc	COM	717081103	1,030	35,767	SH		SOLE		35,767	0	0
Lowes Cos, Inc.	COM	548661107	1,041	4,679	SH		SOLE		4,679	0	0
Fifth Third Bancorp CORP COMMON	COM	316773100	1,092	31,661	SH		SOLE		31,661	0	0
Vanguard Ftse All World Ex US Index Fund Investor Shares Etf	ALLWRLD EX US	922042775	1,108	19,729	SH		SOLE		19,729	0	0
Automatic Data Processing	COM	053015103	1,111	4,770	SH		SOLE		4,770	0	0
Ishares Biotechnology Etf	ISHARES BIOTECH	464287556	1,132	8,334	SH		SOLE		8,334	0	0
Rtx Corp COMMON	COM	75513E101	1,148	13,644	SH		SOLE		13,644	0	0
Coca Cola Co	COM	191216100	1,150	19,513	SH		SOLE		19,513	0	0
Caterpiller, Inc DEL	COM	149123101	1,176	3,979	SH		SOLE		3,979	0	0
Vanguard Information Technology Index Fund Etf	INF TECH ETF	92204A702	1,226	2,534	SH		SOLE		2,534	0	0
Deere & Co.	COM	244199105	1,234	3,087	SH		SOLE		3,087	0	0
Merck & CO INC CORP COMMON	COM	58933Y105	1,324	12,145	SH		SOLE		12,145	0	0
Verizon Communications	COM	92343V104	1,332	35,341	SH		SOLE		35,341	0	0
Alphabet INC CLASS C CORP COMMON	CAP STK CL C	02079K107	1,345	9,545	SH		SOLE		9,545	0	0
Ishares 5-10 Yr Investment Grade Corporate Bd Etf Trt Is Inv Gr Cr	ISHS 5-10YR INVT	464288638	1,428	27,464	SH		SOLE		27,464	0	0
Vanguard Small-cap Index Fund Small Cap Etf	SMALL CP ETF	922908751	1,438	6,741	SH		SOLE		6,741	0	0
Dfa Dimensional Emerging Core Equity Market Etf Emerg Eqy Mrkt	EMGR CRE EQT MNG	25434V302	1,446	59,959	SH		SOLE		59,959	0	0
Spdr Portfolio Tips Etf	PORTFLI TIPS ETF	78464A656	1,472	57,580	SH		SOLE		57,580	0	0
Costco Wholesale Corp COMMON	COM	22160K105	1,495	2,265	SH		SOLE		2,265	0	0
Abbvie INC CORP COMMON	COM	00287Y109	1,536	9,909	SH		SOLE		9,909	0	0
JPMorgan Chase & Co.	COM	46625H100	1,542	9,065	SH		SOLE		9,065	0	0
Vanguard Emerging Markets Stock Index Fund Ftse Etf	FTSE EMR MKT ETF	922042858	1,650	40,153	SH		SOLE		40,153	0	0
Vanguard Health Care Index Fund Etf	HEALTH CAR ETF	92204A504	1,755	7,000	SH		SOLE		7,000	0	0
Vanguard Growth Index Fund Etf	GROWTH ETF	922908736	1,783	5,734	SH		SOLE		5,734	0	0
Vanguard Mid-cap Index Fund Mid Cap Etf	MID CAP ETF	922908629	1,836	7,894	SH		SOLE		7,894	0	0
Vanguard Small Cap Value Etf	SM CP VAL ETF	922908611	1,859	10,328	SH		SOLE		10,328	0	0
Johnson & Johnson	COM	478160104	1,924	12,276	SH		SOLE		12,276	0	0
Spdr S&p 500 Etf Trust	TR UNIT	78462F103	1,933	4,067	SH		SOLE		4,067	0	0
IShares US Treasury Inflation Protected	TIPS BD ETF	464287176	1,956	18,198	SH		SOLE		18,198	0	0
Nvidia Corp COMMON	COM	67066G104	1,985	4,008	SH		SOLE		4,008	0	0
Eli Lilly And CO CORP COMMON	COM	532457108	2,010	3,448	SH		SOLE		3,448	0	0
Amazon.com INC Amazon COMMON CORP	COM	023135106	2,358	15,522	SH		SOLE		15,522	0	0
Vanguard Mortgage-backed Secs Idx Fund Mortgage Backed Sec Etf	MTG-BKD SECS ETF	92206C771	2,372	51,159	SH		SOLE		51,159	0	0
Vanguard Value Index Fund Etf	VALUE ETF	922908744	2,453	16,411	SH		SOLE		16,411	0	0
Vanguard Financials Index Fund Etf	FINANCIALS ETF	92204A405	2,735	29,643	SH		SOLE		29,643	0	0
Ishares Core US Aggregate Bond Etf	CORE US AGGBD ET	464287226	2,950	29,723	SH		SOLE		29,723	0	0
Spdr Bloomberg Emerging Markets Local Bond Etf Bloombg Emg Mrkt Lcl Bnd	BLOOMBERG EMERGI	78464A391	3,182	149,819	SH		SOLE		149,819	0	0
Dimensional U S Targeted Value Etf	US TARGETED VLU	25434V609	3,516	67,180	SH		SOLE		67,180	0	0
Alliant Energy Corp COMMON	COM	018802108	3,618	70,521	SH		SOLE		70,521	0	0
Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf	EM MK GOV BD ETF	921946885	3,626	56,872	SH		SOLE		56,872	0	0
Vanguard Total Bond Market Etf	TOTAL BND MRKT	921937835	3,952	53,738	SH		SOLE		53,738	0	0
Vanguard Dividend Appreciation Index Fund Etf	DIV APP ETF	921908844	4,423	25,959	SH		SOLE		25,959	0	0
Vanguard Total International Bond Index Fund Bnd Etf	TOTAL INT BD ETF	92203J407	4,605	93,283	SH		SOLE		93,283	0	0
Berkshire Hathaway INC CLASS B CORP COMMON	CL B NEW	084670702	4,659	13,064	SH		SOLE		13,064	0	0
Vanguard High Dividend Yield Etf	HIGH DIV YLD	921946406	4,793	42,936	SH		SOLE		42,936	0	0
Microsoft	COM	594918104	4,902	13,037	SH		SOLE		13,037	0	0
Vanguard Short-term Bond Index Fund Etf	SHORT TRM BOND	921937827	5,001	64,934	SH		SOLE		64,934	0	0
Ishares 0-5 Year Tips Bond Etf	0-5 YR TIPS ETF	46429B747	5,584	56,634	SH		SOLE		56,634	0	0
Vanguard Intermediate Term Bond Etf	INTERMED TERM	921937819	5,658	74,079	SH		SOLE		74,079	0	0
Apple INC CORP COMMON	COM	037833100	11,032	57,299	SH		SOLE		57,299	0	0