The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 |
3M CO CORP COMMON | COM | 88579Y101 | 132 | 1,021 | SH | SOLE | 132 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 615 | 5,663 | SH | SOLE | 615 | 0 | 0 | ||
Abbvie INC CORP COMMON | COM | 00287Y109 | 1,621 | 10,582 | SH | SOLE | 1,621 | 0 | 0 | ||
Accenture Plc CLASS A CORP COMMON | SHS CLASS A | G1151C101 | 49 | 175 | SH | SOLE | 49 | 0 | 0 | ||
Activision Blizzard INC CORP COMMON | COM | 00507V109 | 319 | 4,100 | SH | SOLE | 319 | 0 | 0 | ||
Adams Resources & Energy INC And CORP COMMON | COM NEW | 006351308 | 47 | 1,450 | SH | SOLE | 47 | 0 | 0 | ||
Adobe INC CORP COMMON | COM | 00724F101 | 92 | 250 | SH | SOLE | 92 | 0 | 0 | ||
Adtran Inc | COM | 00738A106 | 0 | 18 | SH | SOLE | 0 | 0 | 0 | ||
Advanced Micro Devices INC CORP COMMON | COM | 007903107 | 64 | 840 | SH | SOLE | 64 | 0 | 0 | ||
Affirm Holdings INC CLASS A CORP COMMON | COM CL A | 00827B106 | 3 | 155 | SH | SOLE | 3 | 0 | 0 | ||
Agnico Eagle Mines Ltd CORP COMMON | COM | 008474108 | 14 | 317 | SH | SOLE | 14 | 0 | 0 | ||
Air Products And Chemicals INC CORP COMMON | COM | 009158106 | 9 | 36 | SH | SOLE | 9 | 0 | 0 | ||
Airbnb INC CLASS A CORP COMMON | COM CL A | 009066101 | 15 | 174 | SH | SOLE | 15 | 0 | 0 | ||
Alamos Gold INC CLASS A CORP COMMON | COM CL A | 011532108 | 7 | 1,000 | SH | SOLE | 7 | 0 | 0 | ||
Albemarle Corp COMMON | COM | 012653101 | 26 | 125 | SH | SOLE | 26 | 0 | 0 | ||
Alcoa Corp COMMON | COM | 013872106 | 1 | 29 | SH | SOLE | 1 | 0 | 0 | ||
Alerislife INC CORP COMMON | COM NEW | 33832D205 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | ||
Alibaba Group Holding Ltd ADR Rep 8 CORP COMMON | SPONSORED ADS | 01609W102 | 1 | 6 | SH | SOLE | 1 | 0 | 0 | ||
Align Technology INC CORP COMMON | COM | 016255101 | 3 | 14 | SH | SOLE | 3 | 0 | 0 | ||
Alleghany Corp COMMON | COM | 017175100 | 8 | 10 | SH | SOLE | 8 | 0 | 0 | ||
Alliance Resource Partners Lp Unt | UT LTD PART | 01877R108 | 5 | 300 | SH | SOLE | 5 | 0 | 0 | ||
Alliant Energy Corp COMMON | COM | 018802108 | 4,081 | 69,631 | SH | SOLE | 4,081 | 0 | 0 | ||
Allscripts Healthcare Solutions INC CORP COMMON | COM | 01988P108 | 4 | 300 | SH | SOLE | 4 | 0 | 0 | ||
Allstate Common | COM | 020002101 | 67 | 531 | SH | SOLE | 67 | 0 | 0 | ||
Almaden Minerals Ltd Mnrls CORP COMMON | COM CL B | 020283305 | 0 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
Alpha And Omega Semiconductor Ltd CORP COMMON | SHS | G6331P104 | 7 | 200 | SH | SOLE | 7 | 0 | 0 | ||
Alphabet INC CLASS A CORP COMMON | CAP STK CL A | 02079K305 | 150 | 69 | SH | SOLE | 150 | 0 | 0 | ||
Alphabet INC CLASS C CORP COMMON | CAP STK CL C | 02079K107 | 873 | 399 | SH | SOLE | 873 | 0 | 0 | ||
Altria Group Inc. | COM | 02209S103 | 556 | 13,304 | SH | SOLE | 556 | 0 | 0 | ||
Am Electric Common | COM | 025537101 | 295 | 3,073 | SH | SOLE | 295 | 0 | 0 | ||
Amarin Corporation Plc ADR Rep 1 CORP COMMON | SPONS ADR NEW | 023111206 | 0 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Amazon.com INC Amazon COMMON CORP | COM | 023135106 | 1,874 | 17,645 | SH | SOLE | 1,874 | 0 | 0 | ||
Ameren Corp | COM | 023608102 | 9 | 100 | SH | SOLE | 9 | 0 | 0 | ||
American Airlines Group INC CORP COMMON | COM | 02376R102 | 1 | 100 | SH | SOLE | 1 | 0 | 0 | ||
American Equity Investment Life Holding CO Inv Hld CORP COMMON | COM | 025676206 | 6 | 165 | SH | SOLE | 6 | 0 | 0 | ||
American Express Co. | COM | 025816109 | 199 | 1,433 | SH | SOLE | 199 | 0 | 0 | ||
American International Group INC CORP COMMON | COM NEW | 026874784 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | ||
American Tower Corp Reit | COM | 03027X100 | 25 | 100 | SH | SOLE | 25 | 0 | 0 | ||
American Water Works Company INC CORP COMMON | COM | 030420103 | 45 | 300 | SH | SOLE | 45 | 0 | 0 | ||
Ameriprise Fincl-wi Common | COM | 03076C106 | 4 | 17 | SH | SOLE | 4 | 0 | 0 | ||
Amerisourcebergen Corp COMMON | COM | 03073E105 | 71 | 500 | SH | SOLE | 71 | 0 | 0 | ||
Ames National Cdt-com | COM | 031001100 | 33 | 1,500 | SH | SOLE | 33 | 0 | 0 | ||
Amgen, Inc. | COM | 031162100 | 610 | 2,506 | SH | SOLE | 610 | 0 | 0 | ||
Amphastar Pharmaceuticals INC CORP COMMON | COM | 03209R103 | 3 | 100 | SH | SOLE | 3 | 0 | 0 | ||
Analog Devices INC CORP COMMON | COM | 032654105 | 204 | 1,398 | SH | SOLE | 204 | 0 | 0 | ||
Anheuser-busch Inbev Sa Anheuser Busch ADR Rep 1 CORP COMMON | SPONSORED ADR | 03524A108 | 3 | 50 | SH | SOLE | 3 | 0 | 0 | ||
Annaly Capital Management INC Reit CORP COMMON | COM | 035710409 | 0 | 50 | SH | SOLE | 0 | 0 | 0 | ||
Anthem, Inc | COM | 036752103 | 59 | 122 | SH | SOLE | 59 | 0 | 0 | ||
Aon Plc CLASS A CORP COMMON | SHS CL A | G0403H108 | 27 | 100 | SH | SOLE | 27 | 0 | 0 | ||
Apple INC CORP COMMON | COM | 037833100 | 8,193 | 59,925 | SH | SOLE | 8,193 | 0 | 0 | ||
Applied Materials INC Material CORP COMMON | COM | 038222105 | 452 | 4,967 | SH | SOLE | 452 | 0 | 0 | ||
Archer-daniels-midland CO Archer Daniels Midland CORP COMMON | COM | 039483102 | 101 | 1,300 | SH | SOLE | 101 | 0 | 0 | ||
Arconic Corp (Pittsburgh) COMMON | COM | 03966V107 | 1 | 27 | SH | SOLE | 1 | 0 | 0 | ||
Ark Next Generation Internet Etf | NEXT GNRTN INTER | 00214Q401 | 1 | 10 | SH | SOLE | 1 | 0 | 0 | ||
Arrow Financial Corp COMMON | COM | 042744102 | 25 | 800 | SH | SOLE | 25 | 0 | 0 | ||
AT&T, Inc. | COM | 00206R102 | 544 | 25,938 | SH | SOLE | 544 | 0 | 0 | ||
Aurora Cannabis INC CORP COMMON | COM | 05156X884 | 15 | 11,795 | SH | SOLE | 15 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 1,029 | 4,901 | SH | SOLE | 1,029 | 0 | 0 | ||
Avangrid INC CORP COMMON | COM | 05351W103 | 50 | 1,075 | SH | SOLE | 50 | 0 | 0 | ||
Avanos Medical INC CORP COMMON | COM | 05350V106 | 0 | 18 | SH | SOLE | 0 | 0 | 0 | ||
Axon Enterprise INC CORP COMMON | COM | 05464C101 | 54 | 580 | SH | SOLE | 54 | 0 | 0 | ||
Baidu INC Ads Rep 8 CLASS A CORP COMMON | SPON ADR REP A | 056752108 | 3 | 21 | SH | SOLE | 3 | 0 | 0 | ||
Bank of America Corp. | COM | 060505104 | 508 | 16,321 | SH | SOLE | 508 | 0 | 0 | ||
Bank Of Montreal CORP COMMON | COM | 063671101 | 10 | 100 | SH | SOLE | 10 | 0 | 0 | ||
Bank of New York Mellon Corp | COM | 064058100 | 139 | 3,327 | SH | SOLE | 139 | 0 | 0 | ||
Baozun INC ADR Rep 3 CORP COMMON | SPONSORED ADR | 06684L103 | 4 | 350 | SH | SOLE | 4 | 0 | 0 | ||
Barrick Gold Corp COMMON | COM | 067901108 | 9 | 500 | SH | SOLE | 9 | 0 | 0 | ||
Bassett Furniture Industries INC CORP COMMON | COM | 070203104 | 2 | 100 | SH | SOLE | 2 | 0 | 0 | ||
Bausch Health Companies INC CORP COMMON | COM | 071734107 | 1 | 150 | SH | SOLE | 1 | 0 | 0 | ||
Bce INC CORP COMMON | COM NEW | 05534B760 | 7 | 155 | SH | SOLE | 7 | 0 | 0 | ||
Becton Dickinson And CO CORP COMMON | COM | 075887109 | 518 | 2,101 | SH | SOLE | 518 | 0 | 0 | ||
Bed Bath & Beyond, Inc. | COM | 075896100 | 1 | 100 | SH | SOLE | 1 | 0 | 0 | ||
Berkshire Hathaway INC CLASS B CORP COMMON | CL B NEW | 084670702 | 2,315 | 8,480 | SH | SOLE | 2,315 | 0 | 0 | ||
BHP Group Ltd ADR | SPONSORED ADS | 088606108 | 3 | 50 | SH | SOLE | 3 | 0 | 0 | ||
Biogen INC CORP COMMON | COM | 09062X103 | 158 | 775 | SH | SOLE | 158 | 0 | 0 | ||
Biomarin Pharmaceutical INC CORP COMMON | COM | 09061G101 | 17 | 200 | SH | SOLE | 17 | 0 | 0 | ||
Bj's Wholesale Club Holdings INC Bjs Hold CORP COMMON | COM | 05550J101 | 28 | 450 | SH | SOLE | 28 | 0 | 0 | ||
Blackrock INC CORP COMMON | COM | 09247X101 | 10 | 16 | SH | SOLE | 10 | 0 | 0 | ||
Blackrock Short Maturity Bond Etf | BLACKROCK ST MAT | 46431W507 | 8 | 174 | SH | SOLE | 8 | 0 | 0 | ||
Blackstone INC CORP COMMON | COM | 09260D107 | 159 | 1,747 | SH | SOLE | 159 | 0 | 0 | ||
Block INC CLASS A CORP COMMON | CL A | 852234103 | 16 | 255 | SH | SOLE | 16 | 0 | 0 | ||
Boeing Co Common | COM | 097023105 | 264 | 1,930 | SH | SOLE | 264 | 0 | 0 | ||
Bok Financial Corp COMMON | COM NEW | 05561Q201 | 13 | 176 | SH | SOLE | 13 | 0 | 0 | ||
Booking Holdings INC CORP COMMON | COM | 09857L108 | 5 | 3 | SH | SOLE | 5 | 0 | 0 | ||
Boston Scientific Corp. | COM | 101137107 | 2 | 50 | SH | SOLE | 2 | 0 | 0 | ||
Boyd Gaming Corp COMMON | COM | 103304101 | 5 | 100 | SH | SOLE | 5 | 0 | 0 | ||
BP | SPONSORED ADR | 055622104 | 140 | 4,932 | SH | SOLE | 140 | 0 | 0 | ||
Brinker International INC CORP COMMON | COM | 109641100 | 1 | 50 | SH | SOLE | 1 | 0 | 0 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 1,043 | 13,539 | SH | SOLE | 1,043 | 0 | 0 | ||
Broadcom INC CORP COMMON | COM | 11135F101 | 19 | 40 | SH | SOLE | 19 | 0 | 0 | ||
Calamos Strategic Total Return Fund | COM SH BEN INT | 128125101 | 3 | 200 | SH | SOLE | 3 | 0 | 0 | ||
Camden Property Trust Reit CORP COMMON | SH BEN INT | 133131102 | 94 | 700 | SH | SOLE | 94 | 0 | 0 | ||
Campbell Soup CO CORP COMMON | COM | 134429109 | 10 | 215 | SH | SOLE | 10 | 0 | 0 | ||
Canopy Growth Corp COMMON | COM | 138035100 | 1 | 311 | SH | SOLE | 1 | 0 | 0 | ||
Capri Holdings Ltd CORP COMMON | SHS | G1890L107 | 53 | 1,300 | SH | SOLE | 53 | 0 | 0 | ||
Capstar Financial Holdings INC Ho CORP COMMON | COM | 14070T102 | 4 | 200 | SH | SOLE | 4 | 0 | 0 | ||
Cardinal Health INC CORP COMMON | COM | 14149Y108 | 9 | 180 | SH | SOLE | 9 | 0 | 0 | ||
Carnival Corp COMMON | UNIT 99/99/9999 | 143658300 | 22 | 2,505 | SH | SOLE | 22 | 0 | 0 | ||
Carrier Global Corp COMMON | COM | 14448C104 | 94 | 2,629 | SH | SOLE | 94 | 0 | 0 | ||
Caseys General Stores Inc | COM | 147528103 | 418 | 2,258 | SH | SOLE | 418 | 0 | 0 | ||
Caterpiller, Inc DEL | COM | 149123101 | 812 | 4,544 | SH | SOLE | 812 | 0 | 0 | ||
Cdk Global INC CORP COMMON | COM | 12508E101 | 17 | 316 | SH | SOLE | 17 | 0 | 0 | ||
Cdw Corp COMMON | COM | 12514G108 | 3 | 18 | SH | SOLE | 3 | 0 | 0 | ||
Cedar Fair Lp Unt | DEPOSITRY UNIT | 150185106 | 9 | 200 | SH | SOLE | 9 | 0 | 0 | ||
Centene Corp COMMON | COM | 15135B101 | 63 | 750 | SH | SOLE | 63 | 0 | 0 | ||
Centerpoint Energy INC CORP COMMON | COM | 15189T107 | 39 | 1,325 | SH | SOLE | 39 | 0 | 0 | ||
Cerence INC CORP COMMON | COM | 156727109 | 10 | 400 | SH | SOLE | 10 | 0 | 0 | ||
Ceva INC CORP COMMON | COM | 157210105 | 2 | 72 | SH | SOLE | 2 | 0 | 0 | ||
Check Point Software Tech | ORD | M22465104 | 1 | 12 | SH | SOLE | 1 | 0 | 0 | ||
Chemours CO CORP COMMON | COM | 163851108 | 15 | 475 | SH | SOLE | 15 | 0 | 0 | ||
Chevron Common | COM | 166764100 | 923 | 6,375 | SH | SOLE | 923 | 0 | 0 | ||
Chipotle Mexican Grill INC CORP COMMON | COM | 169656105 | 41 | 31 | SH | SOLE | 41 | 0 | 0 | ||
Chubb Ltd CORP COMMON | COM | H1467J104 | 524 | 2,668 | SH | SOLE | 524 | 0 | 0 | ||
Church & Dwight CO INC And CORP COMMON | COM | 171340102 | 50 | 539 | SH | SOLE | 50 | 0 | 0 | ||
Ciena Corp COMMON | COM NEW | 171779309 | 37 | 800 | SH | SOLE | 37 | 0 | 0 | ||
Cigna Corp COMMON | COM | 125523100 | 247 | 939 | SH | SOLE | 247 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 211 | 4,951 | SH | SOLE | 211 | 0 | 0 | ||
Citigroup INC CORP COMMON | COM NEW | 172967424 | 88 | 1,910 | SH | SOLE | 88 | 0 | 0 | ||
Clearpoint Neuro INC CORP COMMON | COM | 18507C103 | 7 | 500 | SH | SOLE | 7 | 0 | 0 | ||
Clorox CO CORP COMMON | COM | 189054109 | 70 | 500 | SH | SOLE | 70 | 0 | 0 | ||
Cloudflare INC CLASS A CORP COMMON | CL A COM | 18915M107 | 102 | 2,325 | SH | SOLE | 102 | 0 | 0 | ||
Cme Group INC CLASS A CORP COMMON | COM | 12572Q105 | 12 | 60 | SH | SOLE | 12 | 0 | 0 | ||
CMS Energy Corp COMMON | COM | 125896100 | 4 | 65 | SH | SOLE | 4 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 1,248 | 19,832 | SH | SOLE | 1,248 | 0 | 0 | ||
Coeur Mining INC CORP COMMON | COM NEW | 192108504 | 12 | 4,000 | SH | SOLE | 12 | 0 | 0 | ||
Cohen & Steers INC CORP COMMON | COM | 19247A100 | 59 | 927 | SH | SOLE | 59 | 0 | 0 | ||
Colgate Polmolive Co. | COM | 194162103 | 103 | 1,284 | SH | SOLE | 103 | 0 | 0 | ||
Comcast Corp CLASS A COMMON | CL A | 20030N101 | 65 | 1,644 | SH | SOLE | 65 | 0 | 0 | ||
Companhia Brasileira De Distribuicao Sa Companh Brasi Distri ADR Rep CORP COMMON | SPONSORED ADR | 20440T300 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | ||
Compass Minerals International INC CORP COMMON | COM | 20451N101 | 1 | 15 | SH | SOLE | 1 | 0 | 0 | ||
Compugen Ltd CORP COMMON | ORD | M25722105 | 0 | 200 | SH | SOLE | 0 | 0 | 0 | ||
Conagra Foods | COM | 205887102 | 221 | 6,450 | SH | SOLE | 221 | 0 | 0 | ||
Conocophillips CORP COMMON | COM | 20825C104 | 244 | 2,718 | SH | SOLE | 244 | 0 | 0 | ||
Consolidated Edison, Inc. | COM | 209115104 | 433 | 4,549 | SH | SOLE | 433 | 0 | 0 | ||
Constellation Brands INC CLASS A CORP COMMON | CL A | 21036P108 | 137 | 589 | SH | SOLE | 137 | 0 | 0 | ||
Consumer Staples Select Sector Spdr Fund Etf | SBI CONS STPLS | 81369Y308 | 65 | 900 | SH | SOLE | 65 | 0 | 0 | ||
Continental Resources INC CORP COMMON | COM | 212015101 | 5 | 80 | SH | SOLE | 5 | 0 | 0 | ||
Copart INC CORP COMMON | COM | 217204106 | 5 | 50 | SH | SOLE | 5 | 0 | 0 | ||
Corning Inc. | COM | 219350105 | 15 | 476 | SH | SOLE | 15 | 0 | 0 | ||
Corteva INC CORP COMMON | COM | 22052L104 | 169 | 3,129 | SH | SOLE | 169 | 0 | 0 | ||
Costco Wholesale Corp COMMON | COM | 22160K105 | 1,201 | 2,505 | SH | SOLE | 1,201 | 0 | 0 | ||
Coupang INC CLASS A CORP COMMON | CL A | 22266T109 | 1 | 100 | SH | SOLE | 1 | 0 | 0 | ||
Crispr Therapeutics Ag CORP COMMON | NAMEN AKT | H17182108 | 1 | 10 | SH | SOLE | 1 | 0 | 0 | ||
Cronos Group INC CORP COMMON | COM | 22717L101 | 2 | 640 | SH | SOLE | 2 | 0 | 0 | ||
Crowdstrike Holdings INC CLASS A CORP COMMON | CL A | 22788C105 | 9 | 52 | SH | SOLE | 9 | 0 | 0 | ||
Cummins INC CORP COMMON | COM | 231021106 | 339 | 1,753 | SH | SOLE | 339 | 0 | 0 | ||
Cvb Financial Corp COMMON | COM | 126600105 | 12 | 500 | SH | SOLE | 12 | 0 | 0 | ||
CVS Health Corp COMMON | COM | 126650100 | 485 | 5,232 | SH | SOLE | 485 | 0 | 0 | ||
Danaher Corp. | COM | 235851102 | 18 | 70 | SH | SOLE | 18 | 0 | 0 | ||
Datadog INC CLASS A CORP COMMON | CL A COM | 23804L103 | 55 | 573 | SH | SOLE | 55 | 0 | 0 | ||
Deere & Co. | COM | 244199105 | 909 | 3,037 | SH | SOLE | 909 | 0 | 0 | ||
Dell Technologies INC CLASS C CORP COMMON | CL C | 24703L202 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | ||
Delta Air Lines INC CORP COMMON | COM NEW | 247361702 | 61 | 2,105 | SH | SOLE | 61 | 0 | 0 | ||
Denali Therapeutics INC CORP COMMON | COM | 24823R105 | 7 | 250 | SH | SOLE | 7 | 0 | 0 | ||
Devon Energy Corp COMMON | COM | 25179M103 | 2 | 35 | SH | SOLE | 2 | 0 | 0 | ||
Dfa Dimensional Emerging Core Equity Market Etf Emerg Eqy Mrkt | EMGR CRE EQT MNG | 25434V302 | 567 | 24,480 | SH | SOLE | 567 | 0 | 0 | ||
Dfa Dimensional International Core Equity Market Intern Eqt Mkt Etf | INTL CORE EQT MK | 25434V203 | 888 | 36,770 | SH | SOLE | 888 | 0 | 0 | ||
Dfa Dimensional US Core Equity Market Etf Markt | US CORE EQT MKT | 25434V104 | 292 | 11,040 | SH | SOLE | 292 | 0 | 0 | ||
Dhi Group INC CORP COMMON | COM | 23331S100 | 21 | 4,139 | SH | SOLE | 21 | 0 | 0 | ||
Diageo Plc ADR Rep 4 CORP COMMON | SPON ADR NEW | 25243Q205 | 47 | 269 | SH | SOLE | 47 | 0 | 0 | ||
Dick's Sporting Goods INC Dicks CORP COMMON | COM | 253393102 | 4 | 50 | SH | SOLE | 4 | 0 | 0 | ||
Direxion Daily Small Cap Bear 3x Shares Etf | DAILY SM CP BEAR | 25460E232 | 9 | 200 | SH | SOLE | 9 | 0 | 0 | ||
Discover Financial Services CORP COMMON | COM | 254709108 | 366 | 3,870 | SH | SOLE | 366 | 0 | 0 | ||
Disney Walt Co. | COM | 254687106 | 312 | 3,308 | SH | SOLE | 312 | 0 | 0 | ||
Distillate US Fundamental Stability & Value Etf Fundm Stab And Vlu | DISTILLATE US | 26922A321 | 4 | 100 | SH | SOLE | 4 | 0 | 0 | ||
Diversified Healthcare Trust CORP COMMON | COM SH BEN INT | 25525P107 | 0 | 100 | SH | SOLE | 0 | 0 | 0 | ||
DNP Select Income Fund Inc. | COM | 23325P104 | 43 | 4,000 | SH | SOLE | 43 | 0 | 0 | ||
Docusign INC CORP COMMON | COM | 256163106 | 59 | 1,029 | SH | SOLE | 59 | 0 | 0 | ||
Dollar General Corp COMMON | COM | 256677105 | 276 | 1,123 | SH | SOLE | 276 | 0 | 0 | ||
Dollar Tree INC CORP COMMON | COM | 256746108 | 16 | 100 | SH | SOLE | 16 | 0 | 0 | ||
Dominion Energy INC CORP COMMON | COM | 25746U109 | 55 | 694 | SH | SOLE | 55 | 0 | 0 | ||
Dover Corp COMMON | COM | 260003108 | 281 | 2,319 | SH | SOLE | 281 | 0 | 0 | ||
Dow INC CORP COMMON | COM | 260557103 | 177 | 3,435 | SH | SOLE | 177 | 0 | 0 | ||
Dte Energy CO CORP COMMON | COM | 233331107 | 32 | 250 | SH | SOLE | 32 | 0 | 0 | ||
Duke Energy Hldg Common | COM NEW | 26441C204 | 130 | 1,214 | SH | SOLE | 130 | 0 | 0 | ||
Dupont De Nemours INC CORP COMMON | COM | 26614N102 | 229 | 4,128 | SH | SOLE | 229 | 0 | 0 | ||
Easterly Government Properties INC CORP COMMON | COM | 27616P103 | 9 | 450 | SH | SOLE | 9 | 0 | 0 | ||
Eastman Chem Co | COM | 277432100 | 4 | 49 | SH | SOLE | 4 | 0 | 0 | ||
Eaton Corporation Plc CORP COMMON | SHS | G29183103 | 23 | 179 | SH | SOLE | 23 | 0 | 0 | ||
Ebay INC CORP COMMON | COM | 278642103 | 4 | 100 | SH | SOLE | 4 | 0 | 0 | ||
Ebix INC CORP COMMON | COM NEW | 278715206 | 2 | 90 | SH | SOLE | 2 | 0 | 0 | ||
Edwards Lifesciences Corp COMMON | COM | 28176E108 | 61 | 637 | SH | SOLE | 61 | 0 | 0 | ||
Electronic Arts INC CORP COMMON | COM | 285512109 | 7 | 54 | SH | SOLE | 7 | 0 | 0 | ||
Eli Lilly And CO CORP COMMON | COM | 532457108 | 1,407 | 4,340 | SH | SOLE | 1,407 | 0 | 0 | ||
Emerson Electric CO CORP COMMON | COM | 291011104 | 5 | 60 | SH | SOLE | 5 | 0 | 0 | ||
Emx Royalty Corp COMMON | COM | 26873J107 | 8 | 4,350 | SH | SOLE | 8 | 0 | 0 | ||
Enbridge INC CORP COMMON | COM | 29250N105 | 195 | 4,611 | SH | SOLE | 195 | 0 | 0 | ||
Endeavour Silver Corp COMMON | COM | 29258Y103 | 1 | 400 | SH | SOLE | 1 | 0 | 0 | ||
Energy Select Sector Spdr Fund Etf | ENERGY | 81369Y506 | 4 | 60 | SH | SOLE | 4 | 0 | 0 | ||
Ennis INC CORP COMMON | COM | 293389102 | 20 | 1,000 | SH | SOLE | 20 | 0 | 0 | ||
Enphase Energy INC CORP COMMON | COM | 29355A107 | 6 | 29 | SH | SOLE | 6 | 0 | 0 | ||
Eog Resources INC CORP COMMON | COM | 26875P101 | 13 | 115 | SH | SOLE | 13 | 0 | 0 | ||
Equifax INC CORP COMMON | COM | 294429105 | 46 | 250 | SH | SOLE | 46 | 0 | 0 | ||
Equinox Gold Corp COMMON | COM | 29446Y502 | 7 | 1,680 | SH | SOLE | 7 | 0 | 0 | ||
Esperion Therapeutics INC CORP COMMON | COM | 29664W105 | 1 | 200 | SH | SOLE | 1 | 0 | 0 | ||
Essential Utilities INC CORP COMMON | COM | 29670G102 | 17 | 380 | SH | SOLE | 17 | 0 | 0 | ||
Etfmg Prime Cyber Security Etf | PRIME CYBR SCRTY | 26924G201 | 7 | 160 | SH | SOLE | 7 | 0 | 0 | ||
Etfmg Prime Junior Silver Miners Etf Silvr Mnrs | PRIME JUNIR SLVR | 26924G102 | 10 | 1,000 | SH | SOLE | 10 | 0 | 0 | ||
Euronav | SHS | B38564108 | 2 | 200 | SH | SOLE | 2 | 0 | 0 | ||
Evergy INC CORP COMMON | COM | 30034W106 | 53 | 808 | SH | SOLE | 53 | 0 | 0 | ||
Eversource Energy CORP COMMON | COM | 30040W108 | 21 | 250 | SH | SOLE | 21 | 0 | 0 | ||
Exact Sciences Corp COMMON | COM | 30063P105 | 4 | 100 | SH | SOLE | 4 | 0 | 0 | ||
Exelon Corp COMMON | COM | 30161N101 | 51 | 1,124 | SH | SOLE | 51 | 0 | 0 | ||
Expedia Group INC CORP COMMON | COM NEW | 30212P303 | 7 | 75 | SH | SOLE | 7 | 0 | 0 | ||
Exxonmobil Corp. | COM | 30231G102 | 813 | 9,493 | SH | SOLE | 813 | 0 | 0 | ||
Fastenal CO CORP | COM | 311900104 | 10 | 200 | SH | SOLE | 10 | 0 | 0 | ||
Federal Agricultural Mortgage Corp Agricultur CLASS C COMMON | CL C | 313148306 | 20 | 200 | SH | SOLE | 20 | 0 | 0 | ||
Federated Hermes INC CLASS B CORP COMMON | CL B | 314211103 | 89 | 2,809 | SH | SOLE | 89 | 0 | 0 | ||
Fedex Corp COMMON | COM | 31428X106 | 139 | 612 | SH | SOLE | 139 | 0 | 0 | ||
Ferrari Nv CORP COMMON | COM | N3167Y103 | 20 | 110 | SH | SOLE | 20 | 0 | 0 | ||
Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx | MSCI CONSM DIS | 316092204 | 6 | 100 | SH | SOLE | 6 | 0 | 0 | ||
Fidelity Msci Health Care Index Etf Indx | MSCI HLTH CARE I | 316092600 | 6 | 100 | SH | SOLE | 6 | 0 | 0 | ||
Fidelity National Information Services INC Informatn Svcs CORP COMMON | COM | 31620M106 | 2 | 25 | SH | SOLE | 2 | 0 | 0 | ||
Fifth Third Bancorp CORP COMMON | COM | 316773100 | 1,024 | 30,487 | SH | SOLE | 1,024 | 0 | 0 | ||
Financial Select Sector Spdr Fund Str Etf | SBI INT-FINL | 81369Y605 | 9 | 300 | SH | SOLE | 9 | 0 | 0 | ||
First Majestic Silver Corp COMMON | COM | 32076V103 | 1 | 200 | SH | SOLE | 1 | 0 | 0 | ||
First Solar INC CORP COMMON | COM | 336433107 | 14 | 200 | SH | SOLE | 14 | 0 | 0 | ||
First Trust Value Line Dividend Fund | SHS | 33734H106 | 6 | 150 | SH | SOLE | 6 | 0 | 0 | ||
Firstenergy Common | COM | 337932107 | 60 | 1,560 | SH | SOLE | 60 | 0 | 0 | ||
Fiserv, Inc. | COM | 337738108 | 141 | 1,580 | SH | SOLE | 141 | 0 | 0 | ||
Fisker INC CLASS A CORP COMMON | CL A COM STK | 33813J106 | 1 | 100 | SH | SOLE | 1 | 0 | 0 | ||
Ford Motor Company Common | COM | 345370860 | 414 | 37,196 | SH | SOLE | 414 | 0 | 0 | ||
Fortinet INC CORP COMMON | COM | 34959E109 | 3 | 50 | SH | SOLE | 3 | 0 | 0 | ||
Fortress Biotech INC CORP COMMON | COM | 34960Q109 | 0 | 127 | SH | SOLE | 0 | 0 | 0 | ||
Franco-nevada Corp Franco Nevada COMMON | COM | 351858105 | 10 | 75 | SH | SOLE | 10 | 0 | 0 | ||
Franklin Resources INC CORP COMMON | COM | 354613101 | 12 | 500 | SH | SOLE | 12 | 0 | 0 | ||
Freeport-mcmoran INC Freeport Mcmoran CORP COMMON | CL B | 35671D857 | 6 | 200 | SH | SOLE | 6 | 0 | 0 | ||
Frequency Therapeutics INC CORP COMMON | COM | 35803L108 | 1 | 1,000 | SH | SOLE | 1 | 0 | 0 | ||
Frontline Ltd CORP COMMON | SHS NEW | G3682E192 | 0 | 16 | SH | SOLE | 0 | 0 | 0 | ||
FT Cboe Vest US Equity Buffer Etf - June Vst Eqty Bufer | CBOE VEST US EQT | 33740F722 | 276 | 7,850 | SH | SOLE | 276 | 0 | 0 | ||
FT Cboe Vest US Equity Deep Buffer Etf - June Vst Eqty Bufr | CBOE VEST US EQT | 33740F714 | 190 | 6,000 | SH | SOLE | 190 | 0 | 0 | ||
Fulgent Genetics INC CORP COMMON | COM | 359664109 | 3 | 50 | SH | SOLE | 3 | 0 | 0 | ||
Funko INC CLASS A CORP COMMON | COM CL A | 361008105 | 1 | 30 | SH | SOLE | 1 | 0 | 0 | ||
Futu Holdings Ltd ADR | SPON ADS CL A | 36118L106 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | ||
Gallagher, Arthur J. & Co. | COM | 363576109 | 24 | 150 | SH | SOLE | 24 | 0 | 0 | ||
Gamestop Corp CLASS A COMMON | CL A | 36467W109 | 2 | 20 | SH | SOLE | 2 | 0 | 0 | ||
Gan Ltd CORP COMMON | ORD SHS | G3728V109 | 0 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Garmin Ltd CORP COMMON | SHS | H2906T109 | 7 | 68 | SH | SOLE | 7 | 0 | 0 | ||
General Dynamics Corp. | COM | 369550108 | 221 | 999 | SH | SOLE | 221 | 0 | 0 | ||
General Mills Inc. | COM | 370334104 | 151 | 1,997 | SH | SOLE | 151 | 0 | 0 | ||
General Motors CO CORP COMMON | COM | 37045V100 | 39 | 1,233 | SH | SOLE | 39 | 0 | 0 | ||
Gilead Sciences, Inc. | COM | 375558103 | 273 | 4,415 | SH | SOLE | 273 | 0 | 0 | ||
Global Payments INC CORP COMMON | COM | 37940X102 | 2 | 16 | SH | SOLE | 2 | 0 | 0 | ||
Global X Lithium & Battery Tech Etf | LITHIUM BTRY ETF | 37954Y855 | 9 | 120 | SH | SOLE | 9 | 0 | 0 | ||
Global X US Infrastructure Development Etf Infra Dvlpmnt | US INFR DEV ETF | 37954Y673 | 2 | 100 | SH | SOLE | 2 | 0 | 0 | ||
Goldman Sachs Group INC CORP COMMON | COM | 38141G104 | 452 | 1,522 | SH | SOLE | 452 | 0 | 0 | ||
Goodyear Tire & Rubber Co. | COM | 382550101 | 1 | 100 | SH | SOLE | 1 | 0 | 0 | ||
Green Plains INC CORP COMMON | COM | 393222104 | 50 | 1,856 | SH | SOLE | 50 | 0 | 0 | ||
Growgeneration Corp COMMON | COM | 39986L109 | 2 | 600 | SH | SOLE | 2 | 0 | 0 | ||
Gsk Plc ADR Rep 2 CORP COMMON | SPONSORED ADR | 37733W105 | 423 | 9,720 | SH | SOLE | 423 | 0 | 0 | ||
Halliburton CO CORP COMMON | COM | 406216101 | 29 | 912 | SH | SOLE | 29 | 0 | 0 | ||
Halozyme Therapeutics INC CORP COMMON | COM | 40637H109 | 5 | 110 | SH | SOLE | 5 | 0 | 0 | ||
Hanesbrands INC CORP COMMON | COM | 410345102 | 5 | 500 | SH | SOLE | 5 | 0 | 0 | ||
Harley-davidson Common | COM | 412822108 | 1 | 40 | SH | SOLE | 1 | 0 | 0 | ||
Hasbro INC CORP COMMON | COM | 418056107 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | ||
Hawaiian Electric Industries INC CORP COMMON | COM | 419870100 | 19 | 456 | SH | SOLE | 19 | 0 | 0 | ||
Health Care Select Sector Spdr Etf | SBI HEALTHCARE | 81369Y209 | 6 | 50 | SH | SOLE | 6 | 0 | 0 | ||
Healthpeak Properties INC CORP COMMON | COM | 42250P103 | 94 | 3,628 | SH | SOLE | 94 | 0 | 0 | ||
Heartland Financial Usa INC CORP COMMON | COM | 42234Q102 | 21 | 510 | SH | SOLE | 21 | 0 | 0 | ||
Hess Corp COMMON | COM | 42809H107 | 26 | 248 | SH | SOLE | 26 | 0 | 0 | ||
Hewlett Packard Enterprise CO CORP COMMON | COM | 42824C109 | 0 | 8 | SH | SOLE | 0 | 0 | 0 | ||
Hexo Corp COMMON | COM NEW | 428304307 | 0 | 800 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot, Inc. | COM | 437076102 | 477 | 1,739 | SH | SOLE | 477 | 0 | 0 | ||
Honeywell International INC CORP COMMON | COM | 438516106 | 709 | 4,078 | SH | SOLE | 709 | 0 | 0 | ||
Hormel Foods Corp COMMON | COM | 440452100 | 44 | 925 | SH | SOLE | 44 | 0 | 0 | ||
Host Hotels & Resorts INC Reit CORP COMMON | COM | 44107P104 | 3 | 200 | SH | SOLE | 3 | 0 | 0 | ||
Howard Hughes Corp COMMON | COM | 44267D107 | 5 | 79 | SH | SOLE | 5 | 0 | 0 | ||
Howmet Aerospace INC CORP COMMON | COM | 443201108 | 4 | 141 | SH | SOLE | 4 | 0 | 0 | ||
Hoya Capital Housing Etf | HOYA CAP HOUSI | 26922A230 | 3 | 100 | SH | SOLE | 3 | 0 | 0 | ||
Hp INC CORP COMMON | COM | 40434L105 | 4 | 128 | SH | SOLE | 4 | 0 | 0 | ||
Hsbc Holdings Plc ADR Rep 5 CORP COMMON | SPON ADR NEW | 404280406 | 0 | 8 | SH | SOLE | 0 | 0 | 0 | ||
Huntington Bancshares INC CORP COMMON | COM | 446150104 | 56 | 4,623 | SH | SOLE | 56 | 0 | 0 | ||
IBM Common | COM | 459200101 | 669 | 4,736 | SH | SOLE | 669 | 0 | 0 | ||
Idexx Laboratories INC CORP COMMON | COM | 45168D104 | 27 | 78 | SH | SOLE | 27 | 0 | 0 | ||
Incyte Corp COMMON | COM | 45337C102 | 11 | 147 | SH | SOLE | 11 | 0 | 0 | ||
Industrial Select Sector Spdr Fund Etf | SBI INT-INDS | 81369Y704 | 5 | 56 | SH | SOLE | 5 | 0 | 0 | ||
Ingersoll Rand INC CORP COMMON | COM | 45687V106 | 17 | 397 | SH | SOLE | 17 | 0 | 0 | ||
Ingevity Corp COMMON | COM | 45688C107 | 10 | 160 | SH | SOLE | 10 | 0 | 0 | ||
Inovio Pharmaceuticals INC CORP COMMON | COM NEW | 45773H201 | 3 | 2,000 | SH | SOLE | 3 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 886 | 23,690 | SH | SOLE | 886 | 0 | 0 | ||
International Paper CO CORP COMMON | COM | 460146103 | 14 | 325 | SH | SOLE | 14 | 0 | 0 | ||
Interpublic Group Of Companies INC CORP COMMON | COM | 460690100 | 7 | 257 | SH | SOLE | 7 | 0 | 0 | ||
Intuitive Surgical INC CORP COMMON | COM NEW | 46120E602 | 30 | 150 | SH | SOLE | 30 | 0 | 0 | ||
Invesco Emerging Markets Sovereign Debt Etf Invsc Markt Sovrgn | EMRNG MKT SVRG | 46138E784 | 183 | 9,870 | SH | SOLE | 183 | 0 | 0 | ||
Invesco High Yield Equity Dividend Achvrs Etf Invsc | HIG YLD EQ DIV | 46137V563 | 177 | 8,600 | SH | SOLE | 177 | 0 | 0 | ||
Invesco Nasdaq 100 Etf | NASDAQ 100 ETF | 46138G649 | 369 | 3,200 | SH | SOLE | 369 | 0 | 0 | ||
Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs | OPTIMUM YIELD | 46090F100 | 35 | 1,946 | SH | SOLE | 35 | 0 | 0 | ||
Invesco Qqq Trust Series 1 Invsc Srs Etf | UNIT SER 1 | 46090E103 | 160 | 571 | SH | SOLE | 160 | 0 | 0 | ||
Invesco S And P Midcap Momentum Etf Momntm | S&P MDCP MOMNTUM | 46137V464 | 43 | 609 | SH | SOLE | 43 | 0 | 0 | ||
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight | S&P500 EQL WGT | 46137V357 | 53 | 397 | SH | SOLE | 53 | 0 | 0 | ||
Invesco S&p 500 Quality Etf Invsc S P | S&P500 QUALITY | 46137V241 | 64 | 1,521 | SH | SOLE | 64 | 0 | 0 | ||
Invesco S&p Midcap Low Volatility Etf Invsc S P | S&P MIDCP LOW | 46138E198 | 22 | 427 | SH | SOLE | 22 | 0 | 0 | ||
Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatilty | S&P SMLCP LOW | 46138G102 | 19 | 426 | SH | SOLE | 19 | 0 | 0 | ||
Ion Geophysical Corp COMMON | COM NEW | 462044207 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | ||
Iqiyi, Inc | SPONSORED ADS | 46267X108 | 2 | 585 | SH | SOLE | 2 | 0 | 0 | ||
Ironwood Pharmaceuticals INC Pharma CLASS A CORP COMMON | COM CL A | 46333X108 | 1 | 100 | SH | SOLE | 1 | 0 | 0 | ||
Ishares 0-5 Year Tips Bond Etf | 0-5 YR TIPS ETF | 46429B747 | 6,759 | 66,635 | SH | SOLE | 6,759 | 0 | 0 | ||
Ishares 5-10 Yr Investment Grade Corporate Bd Etf Trt Is Inv Gr Cr | ISHS 5-10YR INVT | 464288638 | 49 | 950 | SH | SOLE | 49 | 0 | 0 | ||
Ishares Biotechnology Etf | NASDAQ BIOTECH | 464287556 | 1,075 | 9,137 | SH | SOLE | 1,075 | 0 | 0 | ||
Ishares China Large-cap Etf Large Cap | CHINA LG-CAP ETF | 464287184 | 132 | 3,900 | SH | SOLE | 132 | 0 | 0 | ||
Ishares Core Dividend Growth Etf | CORE DIV GRWTH | 46434V621 | 512 | 10,738 | SH | SOLE | 512 | 0 | 0 | ||
Ishares Core Msci Eafe Etf | CORE MSCI EAFE | 46432F842 | 410 | 6,975 | SH | SOLE | 410 | 0 | 0 | ||
Ishares Core Msci Emerging Markets Etf | CORE MSCI EMKT | 46434G103 | 118 | 2,414 | SH | SOLE | 118 | 0 | 0 | ||
Ishares Core Msci International Developed Mkt Etf Intrl Dvlp | CORE MSCI INTL | 46435G326 | 31 | 572 | SH | SOLE | 31 | 0 | 0 | ||
Ishares Core S&p 500 Etf | CORE S&P500 ETF | 464287200 | 486 | 1,282 | SH | SOLE | 486 | 0 | 0 | ||
Ishares Core S&p Small-cap Etf Small Cap | CORE S&P SCP ETF | 464287804 | 290 | 3,134 | SH | SOLE | 290 | 0 | 0 | ||
Ishares Core S&p US Growth Etf | CORE S&P US GWT | 464287671 | 3 | 30 | SH | SOLE | 3 | 0 | 0 | ||
Ishares Core S&p US Value Etf | CORE S&P US VLU | 464287663 | 3 | 48 | SH | SOLE | 3 | 0 | 0 | ||
Ishares Core Total Usd Bond Market Etf | CORE TOTAL USD | 46434V613 | 887 | 18,949 | SH | SOLE | 887 | 0 | 0 | ||
Ishares Core US Aggregate Bond Etf | CORE US AGGBD ET | 464287226 | 794 | 7,806 | SH | SOLE | 794 | 0 | 0 | ||
Ishares Currency Hedged Msci Eafe Etf Hedg | HDG MSCI EAFE | 46434V803 | 259 | 8,150 | SH | SOLE | 259 | 0 | 0 | ||
Ishares Cybersecurity And Tech Etf | CYBERSECURITY | 46435U135 | 562 | 16,050 | SH | SOLE | 562 | 0 | 0 | ||
Ishares Dow Jones US Aerospace And Defense Index Fund Etf | US AER DEF ETF | 464288760 | 50 | 500 | SH | SOLE | 50 | 0 | 0 | ||
Ishares Dow Jones US Medical Dev.(etf) Devices Etf | U.S. MED DVC ETF | 464288810 | 2 | 36 | SH | SOLE | 2 | 0 | 0 | ||
Ishares Expanded Tech-software Sector Etf Tech Stw Sctr | EXPANDED TECH | 464287515 | 20 | 74 | SH | SOLE | 20 | 0 | 0 | ||
Ishares Floating Rate Bond Etf | FLTG RATE NT ETF | 46429B655 | 9 | 180 | SH | SOLE | 9 | 0 | 0 | ||
Ishares Global Clean Energy Etf | GL CLEAN ENE ETF | 464288224 | 2 | 130 | SH | SOLE | 2 | 0 | 0 | ||
Ishares JPMORGAN Usd Emerging Markets Bond Etf Mts | JPMORGAN USD EMG | 464288281 | 555 | 6,505 | SH | SOLE | 555 | 0 | 0 | ||
Ishares Mbs Etf | MBS ETF | 464288588 | 74 | 760 | SH | SOLE | 74 | 0 | 0 | ||
Ishares Morningstar Mid Growth Index Fund Morgstar Cap Gro Etf | MRGSTR MD CP GRW | 464288307 | 112 | 2,148 | SH | SOLE | 112 | 0 | 0 | ||
Ishares Morningstar Small Value Index Fund Morn Cap Etf | MRNING SM CP ETF | 464288703 | 110 | 2,196 | SH | SOLE | 110 | 0 | 0 | ||
Ishares Morningstar US Equity Etf | MORNINGSTR US EQ | 464287127 | 66 | 1,268 | SH | SOLE | 66 | 0 | 0 | ||
Ishares Morningstar Value Etf | MORNINGSTAR VALU | 464288109 | 40 | 668 | SH | SOLE | 40 | 0 | 0 | ||
Ishares Mortgage Real Estate Etf | MORTGE REL ETF | 46435G342 | 41 | 1,535 | SH | SOLE | 41 | 0 | 0 | ||
Ishares Msci Acwi Ex US Etf | MSCI ACWI EX US | 464288240 | 2 | 55 | SH | SOLE | 2 | 0 | 0 | ||
Ishares Msci All Country Asia Ex Japan Etf Count Asa Jp | MSCI AC ASIA ETF | 464288182 | 45 | 655 | SH | SOLE | 45 | 0 | 0 | ||
Ishares Msci Eafe Etf | MSCI EAFE ETF | 464287465 | 158 | 2,525 | SH | SOLE | 158 | 0 | 0 | ||
Ishares Msci Eafe Small Cap Index Fund Etf | EAFE SML CP ETF | 464288273 | 74 | 1,356 | SH | SOLE | 74 | 0 | 0 | ||
Ishares Msci Emerging Markets Etf | MSCI EMG MKT ETF | 464287234 | 5 | 137 | SH | SOLE | 5 | 0 | 0 | ||
Ishares Msci United Kingdom Etf Kingdome | MSCI UK ETF NEW | 46435G334 | 33 | 1,113 | SH | SOLE | 33 | 0 | 0 | ||
Ishares Msci Usa Min Vol Factor Etf Fctr | MSCI USA MIN VOL | 46429B697 | 51 | 729 | SH | SOLE | 51 | 0 | 0 | ||
Ishares Msci Usa Quality Factor Etf Qlty Fact | MSCI USA QLT FCT | 46432F339 | 13 | 114 | SH | SOLE | 13 | 0 | 0 | ||
Ishares National Muni Bond Etf | NATIONAL MUN ETF | 464288414 | 35 | 332 | SH | SOLE | 35 | 0 | 0 | ||
Ishares Preferred And Income Securities Etf Sec | PFD AND INCM SEC | 464288687 | 1,250 | 38,030 | SH | SOLE | 1,250 | 0 | 0 | ||
Ishares Russell 1000 Index Fund Etf | RUS 1000 ETF | 464287622 | 136 | 655 | SH | SOLE | 136 | 0 | 0 | ||
Ishares Russell 2000 Etf | RUSSELL 2000 ETF | 464287655 | 229 | 1,352 | SH | SOLE | 229 | 0 | 0 | ||
Ishares Russell 2000 Value Etf | RUS 2000 VAL ETF | 464287630 | 75 | 550 | SH | SOLE | 75 | 0 | 0 | ||
Ishares Russell Mid-cap Growth Etf Mid Cap | RUS MD CP GR ETF | 464287481 | 8 | 100 | SH | SOLE | 8 | 0 | 0 | ||
Ishares Russell Mid-cap Value Etf Mid Cap | RUS MDCP VAL ETF | 464287473 | 38 | 370 | SH | SOLE | 38 | 0 | 0 | ||
Ishares S&p 500 Value Etf | S&P 500 VAL ETF | 464287408 | 93 | 676 | SH | SOLE | 93 | 0 | 0 | ||
Ishares S&p Global Financials Sector Index Fund Etf | GLOBAL FINLS ETF | 464287333 | 2 | 25 | SH | SOLE | 2 | 0 | 0 | ||
Ishares S&p Midcap 400 Index Fund Core Mid Cap Etf | CORE S&P MCP ETF | 464287507 | 417 | 1,844 | SH | SOLE | 417 | 0 | 0 | ||
Ishares Select Dividend Etf | SELECT DIVID ETF | 464287168 | 62 | 530 | SH | SOLE | 62 | 0 | 0 | ||
Ishares Self-driving Ev And Tech Etf Self Driving | SELF DRIVNG EV | 46435U366 | 1 | 25 | SH | SOLE | 1 | 0 | 0 | ||
Ishares Silver Trust Etf | ISHARES | 46428Q109 | 91 | 4,886 | SH | SOLE | 91 | 0 | 0 | ||
Ishares Trust Dj US Technology Etf | U.S. TECH ETF | 464287721 | 8 | 100 | SH | SOLE | 8 | 0 | 0 | ||
IShares Trust Goldman Sacsh $ Investop Corp Bond Fund | IBOXX INV CP ETF | 464287242 | 20 | 185 | SH | SOLE | 20 | 0 | 0 | ||
Ishares Trust Russell 1000 Growth Etf | RUS 1000 GRW ETF | 464287614 | 105 | 482 | SH | SOLE | 105 | 0 | 0 | ||
Ishares Trust Russell 1000 Value Etf | RUS 1000 VAL ETF | 464287598 | 210 | 1,447 | SH | SOLE | 210 | 0 | 0 | ||
Ishares Trust S & P500/bar S&p 500 Growth Etf | S&P 500 GRWT ETF | 464287309 | 56 | 936 | SH | SOLE | 56 | 0 | 0 | ||
Ishares U.s. Healthcare Providers Etf US Pro | US HLTHCR PR ETF | 464288828 | 22 | 85 | SH | SOLE | 22 | 0 | 0 | ||
Ishares U.s. Regional Banks Etf US | US REGNL BKS ETF | 464288778 | 5 | 100 | SH | SOLE | 5 | 0 | 0 | ||
Ishares US Real Estate Etf | U.S. REAL ES ETF | 464287739 | 7 | 76 | SH | SOLE | 7 | 0 | 0 | ||
Ishares US Treasury Bond Etf | US TREAS BD ETF | 46429B267 | 14 | 600 | SH | SOLE | 14 | 0 | 0 | ||
IShares US Treasury Inflation Protected | TIPS BD ETF | 464287176 | 2,164 | 19,000 | SH | SOLE | 2,164 | 0 | 0 | ||
J M Smucker CO JM CORP COMMON | COM NEW | 832696405 | 11 | 85 | SH | SOLE | 11 | 0 | 0 | ||
Jazz Pharmaceuticals Plc CORP COMMON | SHS USD | G50871105 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,389 | 13,461 | SH | SOLE | 2,389 | 0 | 0 | ||
Johnson Controls International Plc CORP COMMON | SHS | G51502105 | 4 | 83 | SH | SOLE | 4 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 1,005 | 8,921 | SH | SOLE | 1,005 | 0 | 0 | ||
Juniper Networks Common | COM | 48203R104 | 26 | 900 | SH | SOLE | 26 | 0 | 0 | ||
Kar Auction Services INC CORP COMMON | COM | 48238T109 | 27 | 1,841 | SH | SOLE | 27 | 0 | 0 | ||
Kempharm INC CORP COMMON | COM NEW | 488445206 | 61 | 13,724 | SH | SOLE | 61 | 0 | 0 | ||
Kforce INC CORP COMMON | COM | 493732101 | 1 | 10 | SH | SOLE | 1 | 0 | 0 | ||
Kimberly-clark Corp Kimberly Clark COMMON | COM | 494368103 | 359 | 2,659 | SH | SOLE | 359 | 0 | 0 | ||
Kimco Realty Corp Reit COMMON | COM | 49446R109 | 151 | 7,636 | SH | SOLE | 151 | 0 | 0 | ||
Kinder Morgan INC CLASS P CORP COMMON | COM | 49456B101 | 23 | 1,353 | SH | SOLE | 23 | 0 | 0 | ||
Kinross Gold Corp COMMON | COM | 496902404 | 2 | 600 | SH | SOLE | 2 | 0 | 0 | ||
Kkr Real Estate Finance Trust INC CORP COMMON | COM | 48251K100 | 28 | 1,600 | SH | SOLE | 28 | 0 | 0 | ||
Kohls Corp. | COM | 500255104 | 1 | 16 | SH | SOLE | 1 | 0 | 0 | ||
Kraft Heinz CO CORP COMMON | COM | 500754106 | 13 | 350 | SH | SOLE | 13 | 0 | 0 | ||
Kroger CO CORP COMMON | COM | 501044101 | 14 | 300 | SH | SOLE | 14 | 0 | 0 | ||
L3harris Technologies INC CORP COMMON | COM | 502431109 | 70 | 288 | SH | SOLE | 70 | 0 | 0 | ||
Laboratory Corporation Of America Holdings Corprtn Amer Hldgs CORP COMMON | COM NEW | 50540R409 | 2 | 10 | SH | SOLE | 2 | 0 | 0 | ||
Lam Research Corp COMMON | COM | 512807108 | 57 | 134 | SH | SOLE | 57 | 0 | 0 | ||
Lamb Weston Holdings INC CORP COMMON | COM | 513272104 | 19 | 267 | SH | SOLE | 19 | 0 | 0 | ||
Lantheus Holdings INC CORP COMMON | COM | 516544103 | 89 | 1,345 | SH | SOLE | 89 | 0 | 0 | ||
Las Vegas Sands Corp COMMON | COM | 517834107 | 8 | 245 | SH | SOLE | 8 | 0 | 0 | ||
Lazard Ltd CLASS A CORP COMMON | SHS A | G54050102 | 10 | 305 | SH | SOLE | 10 | 0 | 0 | ||
Lennar Corp CLASS A COMMON | CL A | 526057104 | 14 | 200 | SH | SOLE | 14 | 0 | 0 | ||
Live Nation Entertainment INC CORP COMMON | COM | 538034109 | 4 | 50 | SH | SOLE | 4 | 0 | 0 | ||
Lockheed Martin Corp. | COM | 539830109 | 783 | 1,820 | SH | SOLE | 783 | 0 | 0 | ||
Lowes Cos, Inc. | COM | 548661107 | 867 | 4,961 | SH | SOLE | 867 | 0 | 0 | ||
Lsb Industries INC CORP COMMON | COM | 502160104 | 4 | 286 | SH | SOLE | 4 | 0 | 0 | ||
Lumen Technologies INC CORP COMMON | COM | 550241103 | 2 | 200 | SH | SOLE | 2 | 0 | 0 | ||
Luminar Technologies INC CLASS A CORP COMMON | COM CL A | 550424105 | 8 | 1,350 | SH | SOLE | 8 | 0 | 0 | ||
Lyondellbasell Industries Nv CLASS A CORP COMMON | SHS - A - | N53745100 | 149 | 1,705 | SH | SOLE | 149 | 0 | 0 | ||
Mag Silver Corp COMMON | COM | 55903Q104 | 9 | 740 | SH | SOLE | 9 | 0 | 0 | ||
Magna International INC CORP COMMON | COM | 559222401 | 10 | 188 | SH | SOLE | 10 | 0 | 0 | ||
Manulife Financial Corp COMMON | COM | 56501R106 | 9 | 539 | SH | SOLE | 9 | 0 | 0 | ||
Marathon Oil Common | COM | 565849106 | 3 | 125 | SH | SOLE | 3 | 0 | 0 | ||
Marathon Petroleum Corp COMMON | COM | 56585A102 | 87 | 1,063 | SH | SOLE | 87 | 0 | 0 | ||
Marriott International INC CLASS A CORP COMMON | CL A | 571903202 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
Martin Marietta Materials INC CORP COMMON | COM | 573284106 | 137 | 457 | SH | SOLE | 137 | 0 | 0 | ||
Mastercard INC CLASS A CORP COMMON | CL A | 57636Q104 | 233 | 737 | SH | SOLE | 233 | 0 | 0 | ||
Maxlinear INC CORP COMMON | COM | 57776J100 | 7 | 200 | SH | SOLE | 7 | 0 | 0 | ||
McDonalds Corp. | COM | 580135101 | 508 | 2,056 | SH | SOLE | 508 | 0 | 0 | ||
Mdu Resources Group INC CORP COMMON | COM | 552690109 | 31 | 1,155 | SH | SOLE | 31 | 0 | 0 | ||
Medical Properties Trust INC Reit CORP COMMON | COM | 58463J304 | 3 | 200 | SH | SOLE | 3 | 0 | 0 | ||
Medtronic Plc CORP COMMON | SHS | G5960L103 | 958 | 10,678 | SH | SOLE | 958 | 0 | 0 | ||
Merck & CO INC CORP COMMON | COM | 58933Y105 | 1,150 | 12,611 | SH | SOLE | 1,150 | 0 | 0 | ||
Merrimack Pharmaceuticals INC CORP COMMON | COM NEW | 590328209 | 0 | 25 | SH | SOLE | 0 | 0 | 0 | ||
Mesa Laboratories INC CORP COMMON | COM | 59064R109 | 10 | 50 | SH | SOLE | 10 | 0 | 0 | ||
Meta Platforms INC CLASS A CORP COMMON | CL A | 30303M102 | 261 | 1,617 | SH | SOLE | 261 | 0 | 0 | ||
Metlife INC CORP COMMON | COM | 59156R108 | 260 | 4,139 | SH | SOLE | 260 | 0 | 0 | ||
Mgm Resorts International CORP COMMON | COM | 552953101 | 32 | 1,100 | SH | SOLE | 32 | 0 | 0 | ||
Micron Technology INC CORP COMMON | COM | 595112103 | 792 | 14,326 | SH | SOLE | 792 | 0 | 0 | ||
Microsoft | COM | 594918104 | 3,362 | 13,089 | SH | SOLE | 3,362 | 0 | 0 | ||
Mid-america Apartment Communities INC Mid America Apt Communiti Reit CORP COMMON | COM | 59522J103 | 12 | 66 | SH | SOLE | 12 | 0 | 0 | ||
Middlesex Water CO CORP COMMON | COM | 596680108 | 85 | 967 | SH | SOLE | 85 | 0 | 0 | ||
Moderna INC CORP COMMON | COM | 60770K107 | 21 | 150 | SH | SOLE | 21 | 0 | 0 | ||
Modivcare INC CORP COMMON | COM | 60783X104 | 53 | 625 | SH | SOLE | 53 | 0 | 0 | ||
Moelis & CO CLASS A CORP COMMON | CL A | 60786M105 | 47 | 1,200 | SH | SOLE | 47 | 0 | 0 | ||
Molson Coors Beverage CO Compa CLASS B CORP COMMON | CL B | 60871R209 | 5 | 100 | SH | SOLE | 5 | 0 | 0 | ||
Mondelez International INC CLASS A CORP COMMON | CL A | 609207105 | 211 | 3,397 | SH | SOLE | 211 | 0 | 0 | ||
Moody's Corp Moodys COMMON | COM | 615369105 | 29 | 106 | SH | SOLE | 29 | 0 | 0 | ||
Morgan Stanley CORP COMMON | COM NEW | 617446448 | 291 | 3,830 | SH | SOLE | 291 | 0 | 0 | ||
Mosaic CO CORP COMMON | COM | 61945C103 | 455 | 9,635 | SH | SOLE | 455 | 0 | 0 | ||
National Grid Plc ADR Rep 5 CORP COMMON | SPONSORED ADR NE | 636274409 | 2 | 26 | SH | SOLE | 2 | 0 | 0 | ||
Netapp INC CORP COMMON | COM | 64110D104 | 398 | 6,095 | SH | SOLE | 398 | 0 | 0 | ||
Netflix INC CORP COMMON | COM | 64110L106 | 17 | 97 | SH | SOLE | 17 | 0 | 0 | ||
New York Community Bancorp INC CORP COMMON | COM | 649445103 | 9 | 1,000 | SH | SOLE | 9 | 0 | 0 | ||
Newell Brands INC CORP COMMON | COM | 651229106 | 10 | 500 | SH | SOLE | 10 | 0 | 0 | ||
Nexgen Energy Ltd CORP COMMON | COM | 65340P106 | 8 | 2,185 | SH | SOLE | 8 | 0 | 0 | ||
Nextera Energy INC CORP COMMON | COM | 65339F101 | 835 | 10,784 | SH | SOLE | 835 | 0 | 0 | ||
Nice Ltd ADR Rep 1 CORP COMMON | SPONSORED ADR | 653656108 | 8 | 40 | SH | SOLE | 8 | 0 | 0 | ||
Nike INC CLASS B CORP COMMON | CL B | 654106103 | 120 | 1,177 | SH | SOLE | 120 | 0 | 0 | ||
Nikola Corp COMMON | COM | 654110105 | 1 | 260 | SH | SOLE | 1 | 0 | 0 | ||
Nio INC Ads Rep 1 CLASS A CORP COMMON | SPON ADS | 62914V106 | 11 | 500 | SH | SOLE | 11 | 0 | 0 | ||
Nisource INC CORP COMMON | COM | 65473P105 | 3 | 110 | SH | SOLE | 3 | 0 | 0 | ||
Nokia Corp. | SPONSORED ADR | 654902204 | 0 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Norfolk Southern Corp COMMON | COM | 655844108 | 10 | 44 | SH | SOLE | 10 | 0 | 0 | ||
Northrop Grumman Corp COMMON | COM | 666807102 | 192 | 402 | SH | SOLE | 192 | 0 | 0 | ||
Nortonlifelock INC CORP COMMON | COM | 668771108 | 2 | 100 | SH | SOLE | 2 | 0 | 0 | ||
Norwegian Cruise Line Holdings Ltd CORP COMMON | SHS | G66721104 | 23 | 2,050 | SH | SOLE | 23 | 0 | 0 | ||
Nov INC CORP COMMON | COM | 62955J103 | 4 | 234 | SH | SOLE | 4 | 0 | 0 | ||
Novartis Ag ADR Repsg 1 CORP COMMON | SPONSORED ADR | 66987V109 | 72 | 855 | SH | SOLE | 72 | 0 | 0 | ||
Nutrien Ltd CORP COMMON | COM | 67077M108 | 346 | 4,345 | SH | SOLE | 346 | 0 | 0 | ||
Nvidia Corp COMMON | COM | 67066G104 | 585 | 3,862 | SH | SOLE | 585 | 0 | 0 | ||
Nxp Semiconductors Nv CORP COMMON | COM | N6596X109 | 4 | 25 | SH | SOLE | 4 | 0 | 0 | ||
Occidental Petroleum Corp COMMON | COM | 674599105 | 10 | 170 | SH | SOLE | 10 | 0 | 0 | ||
Occidental Petroleum Corp Eqy Warrant | *W EXP 08/03/202 | 674599162 | 3 | 81 | SH | SOLE | 3 | 0 | 0 | ||
Oceanfirst Financial Corp COMMON | COM | 675234108 | 11 | 600 | SH | SOLE | 11 | 0 | 0 | ||
Ocugen INC CORP COMMON | COM | 67577C105 | 5 | 2,000 | SH | SOLE | 5 | 0 | 0 | ||
Ollie's Bargain Outlet Holdings INC Ollies Hldg CORP COMMON | COM | 681116109 | 41 | 700 | SH | SOLE | 41 | 0 | 0 | ||
Omega Healthcare Investors INC Reit CORP COMMON | COM | 681936100 | 8 | 270 | SH | SOLE | 8 | 0 | 0 | ||
Oneok INC CORP COMMON | COM | 682680103 | 33 | 600 | SH | SOLE | 33 | 0 | 0 | ||
Oracle Corp. | COM | 68389X105 | 66 | 950 | SH | SOLE | 66 | 0 | 0 | ||
Organigram Holdings INC CORP COMMON | COM | 68620P101 | 1 | 1,040 | SH | SOLE | 1 | 0 | 0 | ||
Otis Worldwide Corp COMMON | COM | 68902V107 | 93 | 1,317 | SH | SOLE | 93 | 0 | 0 | ||
Packaging Corp Amer Common | COM | 695156109 | 100 | 724 | SH | SOLE | 100 | 0 | 0 | ||
Palantir Technologies INC CLASS A CORP COMMON | CL A | 69608A108 | 181 | 19,935 | SH | SOLE | 181 | 0 | 0 | ||
Palo Alto Networks INC CORP COMMON | COM | 697435105 | 2 | 4 | SH | SOLE | 2 | 0 | 0 | ||
Pan American Silver Corp Amer COMMON | COM | 697900108 | 8 | 430 | SH | SOLE | 8 | 0 | 0 | ||
Paramount Global CLASS B CORP COMMON | CL B | 92556H206 | 7 | 285 | SH | SOLE | 7 | 0 | 0 | ||
Parker-hannifin Corp Parker Hannifin COMMON | COM | 701094104 | 36 | 147 | SH | SOLE | 36 | 0 | 0 | ||
Pathward Financial INC CORP COMMON | COM | 59100U108 | 124 | 3,216 | SH | SOLE | 124 | 0 | 0 | ||
Paychex INC CORP COMMON | COM | 704326107 | 242 | 2,123 | SH | SOLE | 242 | 0 | 0 | ||
Paypal Holdings INC CORP COMMON | COM | 70450Y103 | 127 | 1,824 | SH | SOLE | 127 | 0 | 0 | ||
Penn National Gaming INC CORP COMMON | COM | 707569109 | 11 | 375 | SH | SOLE | 11 | 0 | 0 | ||
Peoples Bancorp INC People CORP COMMON | COM | 709789101 | 19 | 700 | SH | SOLE | 19 | 0 | 0 | ||
PepsiCo, Inc. | COM | 713448108 | 311 | 1,864 | SH | SOLE | 311 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 1,067 | 20,347 | SH | SOLE | 1,067 | 0 | 0 | ||
Philip Morris International INC CORP COMMON | COM | 718172109 | 242 | 2,449 | SH | SOLE | 242 | 0 | 0 | ||
Phillips 66 CORP COMMON | COM | 718546104 | 61 | 746 | SH | SOLE | 61 | 0 | 0 | ||
Pinnacle West Capital Corp COMMON | COM | 723484101 | 27 | 365 | SH | SOLE | 27 | 0 | 0 | ||
Pinterest INC CLASS A CORP COMMON | CL A | 72352L106 | 2 | 100 | SH | SOLE | 2 | 0 | 0 | ||
Plains All American Pipeline Lp Unt | UNIT LTD PARTN | 726503105 | 25 | 2,550 | SH | SOLE | 25 | 0 | 0 | ||
PNC Financial Services Group, Inc. | COM | 693475105 | 138 | 874 | SH | SOLE | 138 | 0 | 0 | ||
Polaris INC Industries CORP COMMON | COM | 731068102 | 6 | 62 | SH | SOLE | 6 | 0 | 0 | ||
PPG Industries INC CORP COMMON | COM | 693506107 | 511 | 4,465 | SH | SOLE | 511 | 0 | 0 | ||
PPL Corp COMMON | COM | 69351T106 | 16 | 577 | SH | SOLE | 16 | 0 | 0 | ||
Primerica INC CORP COMMON | COM | 74164M108 | 41 | 343 | SH | SOLE | 41 | 0 | 0 | ||
Principal Financial Group | COM | 74251V102 | 565 | 8,463 | SH | SOLE | 565 | 0 | 0 | ||
Procter & Gamble CO CORP COMMON | COM | 742718109 | 985 | 6,849 | SH | SOLE | 985 | 0 | 0 | ||
Progressive Corp COMMON | COM | 743315103 | 95 | 814 | SH | SOLE | 95 | 0 | 0 | ||
Prosperity Bancshares INC CORP COMMON | COM | 743606105 | 34 | 500 | SH | SOLE | 34 | 0 | 0 | ||
Prudential Financial INC CORP COMMON | COM | 744320102 | 136 | 1,420 | SH | SOLE | 136 | 0 | 0 | ||
Public Service Enterprise Group INC CORP COMMON | COM | 744573106 | 70 | 1,100 | SH | SOLE | 70 | 0 | 0 | ||
Qcr Holdings INC CORP COMMON | COM | 74727A104 | 5 | 100 | SH | SOLE | 5 | 0 | 0 | ||
Qualcomm, Inc. | COM | 747525103 | 82 | 645 | SH | SOLE | 82 | 0 | 0 | ||
Radian Group INC CORP COMMON | COM | 750236101 | 6 | 300 | SH | SOLE | 6 | 0 | 0 | ||
Raytheon Technologies Corp COMMON | COM | 75513E101 | 1,099 | 11,434 | SH | SOLE | 1,099 | 0 | 0 | ||
Realty Income Corp Reit COMMON | COM | 756109104 | 145 | 2,123 | SH | SOLE | 145 | 0 | 0 | ||
Resideo Technologies Inc | COM | 76118Y104 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
Restaurant Brands International INC Intrnational CORP COMMON | COM | 76131D103 | 28 | 550 | SH | SOLE | 28 | 0 | 0 | ||
Riot Blockchain INC CORP COMMON | COM | 767292105 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | ||
Roblox Corp CLASS A COMMON | CL A | 771049103 | 15 | 450 | SH | SOLE | 15 | 0 | 0 | ||
Rockwell Automation INC Automat CORP COMMON | COM | 773903109 | 18 | 90 | SH | SOLE | 18 | 0 | 0 | ||
Roku INC CLASS A CORP COMMON | COM CL A | 77543R102 | 2 | 20 | SH | SOLE | 2 | 0 | 0 | ||
Royal Caribbean Cruises Ltd Group CORP COMMON | COM | V7780T103 | 4 | 120 | SH | SOLE | 4 | 0 | 0 | ||
Royal Gold INC CORP COMMON | COM | 780287108 | 11 | 100 | SH | SOLE | 11 | 0 | 0 | ||
Royce Global Value Trust Inc | COM | 78081T104 | 0 | 9 | SH | SOLE | 0 | 0 | 0 | ||
Royce Value Trust Inc | COM | 780910105 | 6 | 422 | SH | SOLE | 6 | 0 | 0 | ||
S&p Global INC CORP | COM | 78409V104 | 255 | 756 | SH | SOLE | 255 | 0 | 0 | ||
Safety Insurance Group INC CORP COMMON | COM | 78648T100 | 61 | 625 | SH | SOLE | 61 | 0 | 0 | ||
Salesforce INC CORP COMMON | COM | 79466L302 | 179 | 1,087 | SH | SOLE | 179 | 0 | 0 | ||
Sandstorm Gold Ltd CORP COMMON | COM NEW | 80013R206 | 1 | 200 | SH | SOLE | 1 | 0 | 0 | ||
Sanofi Sponsored ADR | SPONSORED ADR | 80105N105 | 2 | 47 | SH | SOLE | 2 | 0 | 0 | ||
Sarepta Therapeutics INC CORP COMMON | COM | 803607100 | 1 | 10 | SH | SOLE | 1 | 0 | 0 | ||
Schwab International Equity Etf | INTL EQTY ETF | 808524805 | 7 | 225 | SH | SOLE | 7 | 0 | 0 | ||
Schwab US Dividend Equity Etf | US DIVIDEND EQ | 808524797 | 9 | 125 | SH | SOLE | 9 | 0 | 0 | ||
Schwab US Large-cap Etf Large Cap | US LRG CAP ETF | 808524201 | 9 | 200 | SH | SOLE | 9 | 0 | 0 | ||
Schwab US Large-cap Growth Etf Large Cap | US LCAP GR ETF | 808524300 | 5 | 80 | SH | SOLE | 5 | 0 | 0 | ||
Schwab US Reit Etf Charles | US REIT ETF | 808524847 | 2 | 86 | SH | SOLE | 2 | 0 | 0 | ||
Schwab US Small-cap Etf Small Cap | US SML CAP ETF | 808524607 | 3 | 74 | SH | SOLE | 3 | 0 | 0 | ||
Scotts Miracle-gro CO Miracle Gro CORP COMMON | CL A | 810186106 | 6 | 72 | SH | SOLE | 6 | 0 | 0 | ||
Sea Ltd Ads Rep CLASS A CORP COMMON | SPONSORD ADS | 81141R100 | 1 | 10 | SH | SOLE | 1 | 0 | 0 | ||
Seabridge Gold INC CORP COMMON | COM | 811916105 | 3 | 250 | SH | SOLE | 3 | 0 | 0 | ||
Seaworld Entertainment INC CORP COMMON | COM | 81282V100 | 2 | 50 | SH | SOLE | 2 | 0 | 0 | ||
Sendas Distribuidora Sa ADR Rep 5 CORP COMMON | SPON ADS | 81689T104 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | ||
Senseonics Holdings INC CORP COMMON | COM | 81727U105 | 1 | 775 | SH | SOLE | 1 | 0 | 0 | ||
Shopify INC CLASS A Sub Vtg CORP COMMON | CL A | 82509L107 | 6 | 200 | SH | SOLE | 6 | 0 | 0 | ||
Silvercrest Metals INC CORP COMMON | COM | 828363101 | 8 | 1,320 | SH | SOLE | 8 | 0 | 0 | ||
Sirius Xm Holdings INC CORP COMMON | COM | 82968B103 | 6 | 1,000 | SH | SOLE | 6 | 0 | 0 | ||
Skillz INC CLASS A CORP COMMON | COM | 83067L109 | 0 | 15 | SH | SOLE | 0 | 0 | 0 | ||
Slr Investment Corp COMMON | COM | 83413U100 | 323 | 22,057 | SH | SOLE | 323 | 0 | 0 | ||
Snap INC CLASS A CORP COMMON | CL A | 83304A106 | 0 | 31 | SH | SOLE | 0 | 0 | 0 | ||
Snowflake Inc. CLASS A CORP COMMON | CL A | 833445109 | 6 | 45 | SH | SOLE | 6 | 0 | 0 | ||
Sonoco Products CO CORP COMMON | COM | 835495102 | 12 | 214 | SH | SOLE | 12 | 0 | 0 | ||
Sony Group Corp ADR Rep COMMON | SPONSORED ADR | 835699307 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
Southern Co. | COM | 842587107 | 500 | 7,010 | SH | SOLE | 500 | 0 | 0 | ||
Southstate Corp COMMON | COM | 840441109 | 12 | 150 | SH | SOLE | 12 | 0 | 0 | ||
Southwest Airlines CO CORP COMMON | COM | 844741108 | 108 | 2,985 | SH | SOLE | 108 | 0 | 0 | ||
Spdr Bloomberg Emerging Markets Local Bond Etf Bloombg Emg Mrkt Lcl Bnd | BLOMBRG BRC EMRG | 78464A391 | 50 | 2,450 | SH | SOLE | 50 | 0 | 0 | ||
Spdr Dj Wilshire Small Cap Growth Etf S&p 600 | S&P 600 SMCP GRW | 78464A201 | 7 | 100 | SH | SOLE | 7 | 0 | 0 | ||
Spdr Gold Shares Etf | GOLD SHS | 78463V107 | 130 | 771 | SH | SOLE | 130 | 0 | 0 | ||
Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt | PORTFOLIO EMG MK | 78463X509 | 208 | 5,980 | SH | SOLE | 208 | 0 | 0 | ||
Spdr Portfolio Intermediate Term Corporate Bd Etf Intrmdt Trm Crprate Bnd | PORTFOLIO INTRMD | 78464A375 | 30 | 931 | SH | SOLE | 30 | 0 | 0 | ||
Spdr Portfolio S&p 500 Etf | PORTFOLIO S&P500 | 78464A854 | 4 | 100 | SH | SOLE | 4 | 0 | 0 | ||
Spdr Portfolio Tips Etf | PORTFLI TIPS ETF | 78464A656 | 290 | 10,550 | SH | SOLE | 290 | 0 | 0 | ||
Spdr S&p 500 Etf Trust | TR UNIT | 78462F103 | 1,529 | 4,054 | SH | SOLE | 1,529 | 0 | 0 | ||
Spdr S&p Capital Markets Etf | S&P CAP MKTS | 78464A771 | 7 | 100 | SH | SOLE | 7 | 0 | 0 | ||
Spdr S&p Dividend Etf | S&P DIVID ETF | 78464A763 | 40 | 338 | SH | SOLE | 40 | 0 | 0 | ||
Spdr S&p Midcap 400 Etf | UTSER1 S&PDCRP | 78467Y107 | 10 | 25 | SH | SOLE | 10 | 0 | 0 | ||
Spirit Airlines INC CORP COMMON | COM | 848577102 | 20 | 855 | SH | SOLE | 20 | 0 | 0 | ||
Sprott Physical Silver Trust Etv | TR UNIT | 85207K107 | 21 | 3,000 | SH | SOLE | 21 | 0 | 0 | ||
Stanley Black & Decker INC And CORP COMMON | COM | 854502101 | 111 | 1,061 | SH | SOLE | 111 | 0 | 0 | ||
Starbucks Corp. | COM | 855244109 | 427 | 5,590 | SH | SOLE | 427 | 0 | 0 | ||
State Street Corp COMMON | COM | 857477103 | 31 | 500 | SH | SOLE | 31 | 0 | 0 | ||
Stmicroelectronics Nv ADR | NY REGISTRY | 861012102 | 8 | 260 | SH | SOLE | 8 | 0 | 0 | ||
Stratasys Ltd CORP COMMON | SHS | M85548101 | 1 | 41 | SH | SOLE | 1 | 0 | 0 | ||
Sturm Ruger & Company INC CORP COMMON | COM | 864159108 | 2 | 32 | SH | SOLE | 2 | 0 | 0 | ||
Synaptics INC CORP COMMON | COM | 87157D109 | 6 | 55 | SH | SOLE | 6 | 0 | 0 | ||
Synchrony Financial CORP COMMON | COM | 87165B103 | 2 | 81 | SH | SOLE | 2 | 0 | 0 | ||
Sysco Corp. | COM | 871829107 | 150 | 1,772 | SH | SOLE | 150 | 0 | 0 | ||
T-mobile US INC T Mobile CORP COMMON | COM | 872590104 | 14 | 103 | SH | SOLE | 14 | 0 | 0 | ||
Targa Resources Corp COMMON | COM | 87612G101 | 3 | 51 | SH | SOLE | 3 | 0 | 0 | ||
Target Corp. | COM | 87612E106 | 96 | 678 | SH | SOLE | 96 | 0 | 0 | ||
Te Connectivity Ltd CORP COMMON | REG SHS | H84989104 | 6 | 51 | SH | SOLE | 6 | 0 | 0 | ||
Technology Select Sector Spdr Fund Etf | TECHNOLOGY | 81369Y803 | 13 | 100 | SH | SOLE | 13 | 0 | 0 | ||
Teladoc Health INC CORP COMMON | COM | 87918A105 | 13 | 400 | SH | SOLE | 13 | 0 | 0 | ||
Teleflex INC CORP COMMON | COM | 879369106 | 39 | 159 | SH | SOLE | 39 | 0 | 0 | ||
Tencent Music Entertainment Group Musc Ent ADR Rep 2 CLASS A CORP COMMON | SPON ADS | 88034P109 | 1 | 100 | SH | SOLE | 1 | 0 | 0 | ||
Tesla INC CORP COMMON | COM | 88160R101 | 136 | 202 | SH | SOLE | 136 | 0 | 0 | ||
Texas Instruments, Inc. | COM | 882508104 | 573 | 3,727 | SH | SOLE | 573 | 0 | 0 | ||
Textron INC CORP COMMON | COM | 883203101 | 1 | 22 | SH | SOLE | 1 | 0 | 0 | ||
Tfs Financial Corp COMMON | COM | 87240R107 | 11 | 800 | SH | SOLE | 11 | 0 | 0 | ||
Thermo Fisher Scientific INC CORP COMMON | COM | 883556102 | 8 | 15 | SH | SOLE | 8 | 0 | 0 | ||
Thor Industries INC CORP COMMON | COM | 885160101 | 4 | 50 | SH | SOLE | 4 | 0 | 0 | ||
Tidewater INC Srs A Eqy Warrant | *W EXP 07/31/202 | 88642R117 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | ||
Tidewater INC Srs B Eqy Warrant | *W EXP 07/31/202 | 88642R125 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | ||
Tilray Brands INC CLASS 2 CORP COMMON | COM CL 2 | 88688T100 | 8 | 2,669 | SH | SOLE | 8 | 0 | 0 | ||
Timken CO CORP COMMON | COM | 887389104 | 16 | 300 | SH | SOLE | 16 | 0 | 0 | ||
Tjx Companies INC CORP COMMON | COM | 872540109 | 18 | 316 | SH | SOLE | 18 | 0 | 0 | ||
Toro CO CORP COMMON | COM | 891092108 | 28 | 366 | SH | SOLE | 28 | 0 | 0 | ||
Toronto-dominion Bank Toronto Dominion CORP COMMON | COM NEW | 891160509 | 10 | 153 | SH | SOLE | 10 | 0 | 0 | ||
Towne Bank CORP COMMON | COM | 89214P109 | 24 | 900 | SH | SOLE | 24 | 0 | 0 | ||
Toyota Motor Corp - Adr | SP ADR REP2COM | 892331307 | 15 | 100 | SH | SOLE | 15 | 0 | 0 | ||
Tractor Supply CO CORP COMMON | COM | 892356106 | 10 | 50 | SH | SOLE | 10 | 0 | 0 | ||
Trane Technologies Plc CORP COMMON | SHS | G8994E103 | 59 | 451 | SH | SOLE | 59 | 0 | 0 | ||
Transmedics Group INC CORP COMMON | COM | 89377M109 | 3 | 100 | SH | SOLE | 3 | 0 | 0 | ||
Transocean Ltd CORP COMMON | REG SHS | H8817H100 | 0 | 50 | SH | SOLE | 0 | 0 | 0 | ||
Travelers Companies INC CORP COMMON | COM | 89417E109 | 344 | 2,031 | SH | SOLE | 344 | 0 | 0 | ||
Trinity Industries INC CORP COMMON | COM | 896522109 | 21 | 850 | SH | SOLE | 21 | 0 | 0 | ||
Truist Financial Corp COMMON | COM | 89832Q109 | 26 | 550 | SH | SOLE | 26 | 0 | 0 | ||
Twitter INC CORP COMMON | COM | 90184L102 | 73 | 1,963 | SH | SOLE | 73 | 0 | 0 | ||
Two Harbors Investment Corp Reit COMMON | COM NEW | 90187B408 | 2 | 400 | SH | SOLE | 2 | 0 | 0 | ||
Tyson Foods INC CLASS A CORP COMMON | CL A | 902494103 | 52 | 600 | SH | SOLE | 52 | 0 | 0 | ||
Uber Technologies INC CORP COMMON | COM | 90353T100 | 1 | 50 | SH | SOLE | 1 | 0 | 0 | ||
Under Armour Inc | CL A | 904311107 | 1 | 63 | SH | SOLE | 1 | 0 | 0 | ||
Under Armour INC CLASS C CORP COMMON | CL C | 904311206 | 2 | 316 | SH | SOLE | 2 | 0 | 0 | ||
Unilever Plc ADR Rep 1 CORP COMMON | SPON ADR NEW | 904767704 | 5 | 100 | SH | SOLE | 5 | 0 | 0 | ||
Union Pacific Corp COMMON | COM | 907818108 | 399 | 1,871 | SH | SOLE | 399 | 0 | 0 | ||
United Airlines Holdings INC CORP COMMON | COM | 910047109 | 5 | 135 | SH | SOLE | 5 | 0 | 0 | ||
United Bankshares INC CORP COMMON | COM | 909907107 | 18 | 500 | SH | SOLE | 18 | 0 | 0 | ||
United Parcel Service, Inc. | CL B | 911312106 | 898 | 4,919 | SH | SOLE | 898 | 0 | 0 | ||
United States Lime & Minerals INC And CORP COMMON | COM | 911922102 | 3 | 25 | SH | SOLE | 3 | 0 | 0 | ||
Unitedhealth Group Common | COM | 91324P102 | 755 | 1,470 | SH | SOLE | 755 | 0 | 0 | ||
Uniti Group INC CORP COMMON | COM | 91325V108 | 0 | 30 | SH | SOLE | 0 | 0 | 0 | ||
Upstart Holdings INC CORP COMMON | COM | 91680M107 | 0 | 9 | SH | SOLE | 0 | 0 | 0 | ||
Uranium Energy Corp COMMON | COM | 916896103 | 15 | 4,960 | SH | SOLE | 15 | 0 | 0 | ||
US Bancorp DEL | COM NEW | 902973304 | 311 | 6,759 | SH | SOLE | 311 | 0 | 0 | ||
US Global Jets Etf | US GLB JETS | 26922A842 | 8 | 500 | SH | SOLE | 8 | 0 | 0 | ||
Valero Energy Corp COMMON | COM | 91913Y100 | 182 | 1,710 | SH | SOLE | 182 | 0 | 0 | ||
Vaneck Gold Miners Etf | GOLD MINERS ETF | 92189F106 | 0 | 15 | SH | SOLE | 0 | 0 | 0 | ||
Vaneck Semiconductor Etf | SEMICONDUCTOR ET | 92189F676 | 2 | 10 | SH | SOLE | 2 | 0 | 0 | ||
Vanguard 500 Index Fund S&p Etf | S&P 500 ETF SHS | 922908363 | 192 | 553 | SH | SOLE | 192 | 0 | 0 | ||
Vanguard Communication Services Index Fund Etf | COMM SRVC ETF | 92204A884 | 27 | 285 | SH | SOLE | 27 | 0 | 0 | ||
Vanguard Consumer Discretionary Etf | CONSUM DIS ETF | 92204A108 | 103 | 452 | SH | SOLE | 103 | 0 | 0 | ||
Vanguard Consumer Staples Index Fund Etf | CONSUM STP ETF | 92204A207 | 147 | 793 | SH | SOLE | 147 | 0 | 0 | ||
Vanguard Developed Markets Index Fund Ftse Etf | FTSE DEV MKT ETF | 921943858 | 359 | 8,808 | SH | SOLE | 359 | 0 | 0 | ||
Vanguard Dividend Appreciation Index Fund Etf | DIV APP ETF | 921908844 | 3,412 | 23,785 | SH | SOLE | 3,412 | 0 | 0 | ||
Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf | EMERG MKT BD ETF | 921946885 | 2,933 | 47,845 | SH | SOLE | 2,933 | 0 | 0 | ||
Vanguard Emerging Markets Stock Index Fund Ftse Etf | FTSE EMR MKT ETF | 922042858 | 1,200 | 48,011 | SH | SOLE | 1,200 | 0 | 0 | ||
Vanguard Energy Index Fund Etf | ENERGY ETF | 92204A306 | 140 | 1,409 | SH | SOLE | 140 | 0 | 0 | ||
Vanguard Esg International Stock Etf Internatnl | ESG INTL STK ETF | 921910725 | 5 | 100 | SH | SOLE | 5 | 0 | 0 | ||
Vanguard Esg US Stock Etf | ESG US STK ETF | 921910733 | 7 | 100 | SH | SOLE | 7 | 0 | 0 | ||
Vanguard European Stock Index Fund Ftse Europe Etf | FTSE EUROPE ETF | 922042874 | 5 | 100 | SH | SOLE | 5 | 0 | 0 | ||
Vanguard Extended Markets Index Fund Market Etf | EXTEND MKT ETF | 922908652 | 19 | 146 | SH | SOLE | 19 | 0 | 0 | ||
Vanguard Financials Etf | FINANCIALS ETF | 92204A405 | 2,557 | 33,120 | SH | SOLE | 2,557 | 0 | 0 | ||
Vanguard Ftse All World Ex US Index Fund Investor Shares Etf | ALLWRLD EX US | 922042775 | 905 | 18,121 | SH | SOLE | 905 | 0 | 0 | ||
Vanguard Ftse All-world Ex-us Small-cap Index Vgrd All Wrld Ex US Sml Cap Etf | FTSE SMCAP ETF | 922042718 | 170 | 1,645 | SH | SOLE | 170 | 0 | 0 | ||
Vanguard Global Ex-us Real Estate Index FUND Glbal Ex US Etf | GLB EX US ETF | 922042676 | 31 | 700 | SH | SOLE | 31 | 0 | 0 | ||
Vanguard Growth Index Fund Etf | GROWTH ETF | 922908736 | 1,087 | 4,878 | SH | SOLE | 1,087 | 0 | 0 | ||
Vanguard Health Care Etf | HEALTH CAR ETF | 92204A504 | 1,234 | 5,238 | SH | SOLE | 1,234 | 0 | 0 | ||
Vanguard High Dividend Yield Etf | HIGH DIV YLD | 921946406 | 3,187 | 31,333 | SH | SOLE | 3,187 | 0 | 0 | ||
Vanguard Idx Fund Total Stock Market Etf | TOTAL STK MKT | 922908769 | 19 | 100 | SH | SOLE | 19 | 0 | 0 | ||
Vanguard Industrials Etf | INDUSTRIAL ETF | 92204A603 | 474 | 2,904 | SH | SOLE | 474 | 0 | 0 | ||
Vanguard Information Technology Etf | INF TECH ETF | 92204A702 | 789 | 2,415 | SH | SOLE | 789 | 0 | 0 | ||
Vanguard Intermediate Term Bond Etf | INTERMED TERM | 921937819 | 6 | 75 | SH | SOLE | 6 | 0 | 0 | ||
Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf | INTL HIGH ETF | 921946794 | 74 | 1,250 | SH | SOLE | 74 | 0 | 0 | ||
Vanguard Intl Dividend Appreciation Index Fund Aprectn Etf | INTL DVD ETF | 921946810 | 167 | 2,441 | SH | SOLE | 167 | 0 | 0 | ||
Vanguard Large-cap Index Fund Large Cap Etf | LARGE CAP ETF | 922908637 | 430 | 2,495 | SH | SOLE | 430 | 0 | 0 | ||
Vanguard Materials Viper | MATERIALS ETF | 92204A801 | 952 | 5,944 | SH | SOLE | 952 | 0 | 0 | ||
Vanguard Mega Cap 300 Value Index Fund Etf | MEGA CAP VAL ETF | 921910840 | 10 | 100 | SH | SOLE | 10 | 0 | 0 | ||
Vanguard Mega Cap Growth Index Fund Etf | MEGA GRWTH IND | 921910816 | 18 | 100 | SH | SOLE | 18 | 0 | 0 | ||
Vanguard Mega Cap Index Fund Etf | MEGA CAP INDEX | 921910873 | 13 | 100 | SH | SOLE | 13 | 0 | 0 | ||
Vanguard Mid-cap Growth Index Fund Mid Cap Etf | MCAP GR IDXVIP | 922908538 | 151 | 862 | SH | SOLE | 151 | 0 | 0 | ||
Vanguard Mid-cap Index Fund Mid Cap Etf | MID CAP ETF | 922908629 | 1,701 | 8,638 | SH | SOLE | 1,701 | 0 | 0 | ||
Vanguard Mid-cap Value Index Fund Mid Cap Etf | MCAP VL IDXVIP | 922908512 | 236 | 1,822 | SH | SOLE | 236 | 0 | 0 | ||
Vanguard Mortgage-backed Secs Idx Fund Mortgage Backed Sec Etf | MORTG-BACK SEC | 92206C771 | 98 | 2,051 | SH | SOLE | 98 | 0 | 0 | ||
Vanguard Pacific Stock Index Fund Ftse Etf | FTSE PACIFIC ETF | 922042866 | 44 | 700 | SH | SOLE | 44 | 0 | 0 | ||
Vanguard Real Estate Index Fund Etf | REAL ESTATE ETF | 922908553 | 135 | 1,482 | SH | SOLE | 135 | 0 | 0 | ||
Vanguard Russell 1000 Growth Etf | VNG RUS1000GRW | 92206C680 | 34 | 600 | SH | SOLE | 34 | 0 | 0 | ||
Vanguard Russell 1000 Index Fund Etf | VNG RUS1000IDX | 92206C730 | 17 | 100 | SH | SOLE | 17 | 0 | 0 | ||
Vanguard Russell 1000 Value Etf | VNG RUS1000VAL | 92206C714 | 126 | 1,976 | SH | SOLE | 126 | 0 | 0 | ||
Vanguard Russell 2000 Etf | VNG RUS2000IDX | 92206C664 | 7 | 100 | SH | SOLE | 7 | 0 | 0 | ||
Vanguard Russell 2000 Growth Etf | VNG RUS2000GRW | 92206C623 | 105 | 700 | SH | SOLE | 105 | 0 | 0 | ||
Vanguard Russell 3000 Etf | VNG RUS3000IDX | 92206C599 | 17 | 100 | SH | SOLE | 17 | 0 | 0 | ||
Vanguard S&p Mid-cap 400 Growth Index Fund Mid Cap Etf | MIDCP 400 GRTH | 921932869 | 16 | 100 | SH | SOLE | 16 | 0 | 0 | ||
Vanguard S&p Mid-cap 400 Index Fund Mid Cap Etf | MIDCP 400 IDX | 921932885 | 15 | 100 | SH | SOLE | 15 | 0 | 0 | ||
Vanguard S&p Mid-cap 400 Value Index Fund Mid Cap Etf | MIDCP 400 VAL | 921932844 | 14 | 100 | SH | SOLE | 14 | 0 | 0 | ||
Vanguard S&p Small Cap 600 Value Etf | SMLCP 600 VAL | 921932778 | 15 | 100 | SH | SOLE | 15 | 0 | 0 | ||
Vanguard S&p Small-cap 600 Growth Index Fund Small Cap Grwth Etf | SMLCP 600 GRTH | 921932794 | 18 | 100 | SH | SOLE | 18 | 0 | 0 | ||
Vanguard S&p Small-cap 600 Index Fund Small Cap Etf | SMLLCP 600 IDX | 921932828 | 17 | 100 | SH | SOLE | 17 | 0 | 0 | ||
Vanguard Short-term Bond Index Fund Etf | SHORT TRM BOND | 921937827 | 13 | 172 | SH | SOLE | 13 | 0 | 0 | ||
Vanguard Short-term Corporate Bond Idx Fund Etf | SHRT TRM CORP BD | 92206C409 | 304 | 3,980 | SH | SOLE | 304 | 0 | 0 | ||
Vanguard Small Cap Value Etf | SM CP VAL ETF | 922908611 | 1,512 | 10,095 | SH | SOLE | 1,512 | 0 | 0 | ||
Vanguard Small-cap Growth Index Fund Small Cap Etf | SML CP GRW ETF | 922908595 | 51 | 260 | SH | SOLE | 51 | 0 | 0 | ||
Vanguard Small-cap Index Fund Small Cap Etf | SMALL CP ETF | 922908751 | 1,555 | 8,831 | SH | SOLE | 1,555 | 0 | 0 | ||
Vanguard Total Bond Market Etf | TOTAL BND MRKT | 921937835 | 1,283 | 17,051 | SH | SOLE | 1,283 | 0 | 0 | ||
Vanguard Total International Bond Index Fund Bnd Etf | INTL BD IDX ETF | 92203J407 | 384 | 7,756 | SH | SOLE | 384 | 0 | 0 | ||
Vanguard Total International Stock Index Fund Stk Etf | VG TL INTL STK F | 921909768 | 8 | 157 | SH | SOLE | 8 | 0 | 0 | ||
Vanguard Total World Stock Index Fund Etf | TT WRLD ST ETF | 922042742 | 9 | 100 | SH | SOLE | 9 | 0 | 0 | ||
Vanguard US Liquidity Factor Etf | US LIQUIDITY | 921935300 | 9 | 100 | SH | SOLE | 9 | 0 | 0 | ||
Vanguard US Minimum Volatility Etf Volatilty | US MINIMUM | 921935409 | 10 | 100 | SH | SOLE | 10 | 0 | 0 | ||
Vanguard US Momentum Factor Etf | US MOMENTUM | 921935508 | 11 | 100 | SH | SOLE | 11 | 0 | 0 | ||
Vanguard US Quality Factor Etf | US QUALITY | 921935706 | 10 | 100 | SH | SOLE | 10 | 0 | 0 | ||
Vanguard Utilities Etf | UTILITIES ETF | 92204A876 | 724 | 4,755 | SH | SOLE | 724 | 0 | 0 | ||
Vanguard Value Index Fund Etf | VALUE ETF | 922908744 | 1,626 | 12,327 | SH | SOLE | 1,626 | 0 | 0 | ||
Vector Group Ltd CORP COMMON | COM | 92240M108 | 11 | 1,061 | SH | SOLE | 11 | 0 | 0 | ||
Veeva Systems INC CORP COMMON | CL A COM | 922475108 | 5 | 25 | SH | SOLE | 5 | 0 | 0 | ||
Verisk Analytics INC CORP COMMON | COM | 92345Y106 | 9 | 50 | SH | SOLE | 9 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 2,791 | 55,004 | SH | SOLE | 2,791 | 0 | 0 | ||
Vertex Pharmaceuticals INC CORP COMMON | COM | 92532F100 | 21 | 75 | SH | SOLE | 21 | 0 | 0 | ||
Viatris INC CORP COMMON | COM | 92556V106 | 165 | 15,743 | SH | SOLE | 165 | 0 | 0 | ||
Visa INC CLASS A CORP COMMON | COM CL A | 92826C839 | 462 | 2,344 | SH | SOLE | 462 | 0 | 0 | ||
Vishay Intertechnology INC Intertech CORP COMMON | COM | 928298108 | 9 | 523 | SH | SOLE | 9 | 0 | 0 | ||
Vistra Corp COMMON | COM | 92840M102 | 1 | 50 | SH | SOLE | 1 | 0 | 0 | ||
Vmware INC CLASS A CORP COMMON | CL A COM | 928563402 | 97 | 851 | SH | SOLE | 97 | 0 | 0 | ||
Walgreens Boots Alliance INC Walgreen CORP COMMON | COM | 931427108 | 24 | 632 | SH | SOLE | 24 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 674 | 5,547 | SH | SOLE | 674 | 0 | 0 | ||
Waste Management INC CORP COMMON | COM | 94106L109 | 305 | 1,996 | SH | SOLE | 305 | 0 | 0 | ||
Wec Energy Group INC CORP COMMON | COM | 92939U106 | 663 | 6,585 | SH | SOLE | 663 | 0 | 0 | ||
Wells Fargo & Co. Common Stock | COM | 949746101 | 223 | 5,686 | SH | SOLE | 223 | 0 | 0 | ||
Welltower INC CORP COMMON | COM | 95040Q104 | 11 | 132 | SH | SOLE | 11 | 0 | 0 | ||
Werner Enterprises INC CORP COMMON | COM | 950755108 | 6 | 150 | SH | SOLE | 6 | 0 | 0 | ||
West Bancorporation | CAP STK | 95123P106 | 323 | 13,250 | SH | SOLE | 323 | 0 | 0 | ||
West Pharmaceutical Services INC Pharm Svc CORP COMMON | COM | 955306105 | 85 | 282 | SH | SOLE | 85 | 0 | 0 | ||
Western Digital Corp COMMON | COM | 958102105 | 2 | 35 | SH | SOLE | 2 | 0 | 0 | ||
Westinghouse Air Brake Technologies Corp Wabtec COMMON | COM | 929740108 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
Weyerhaeuser CO Reit | COM NEW | 962166104 | 169 | 5,113 | SH | SOLE | 169 | 0 | 0 | ||
Wheaton Precious Metals Corp COMMON | COM | 962879102 | 13 | 350 | SH | SOLE | 13 | 0 | 0 | ||
Williams Companies INC CORP COMMON | COM | 969457100 | 50 | 1,614 | SH | SOLE | 50 | 0 | 0 | ||
Winnebago Industries INC Inds CORP COMMON | COM | 974637100 | 1 | 18 | SH | SOLE | 1 | 0 | 0 | ||
Workiva INC CLASS A CORP COMMON | COM CL A | 98139A105 | 91 | 1,375 | SH | SOLE | 91 | 0 | 0 | ||
Wp Carey INC W P Reit CORP COMMON | COM | 92936U109 | 43 | 518 | SH | SOLE | 43 | 0 | 0 | ||
Wrap Technologies INC CORP COMMON | COM | 98212N107 | 0 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Wyndham Hotels & Resorts INC CORP COMMON | COM | 98311A105 | 3 | 50 | SH | SOLE | 3 | 0 | 0 | ||
Wynn Resorts Ltd CORP COMMON | COM | 983134107 | 178 | 3,130 | SH | SOLE | 178 | 0 | 0 | ||
Xcel Energy Common | COM | 98389B100 | 93 | 1,316 | SH | SOLE | 93 | 0 | 0 | ||
Xerox Holdings Corp COMMON | COM NEW | 98421M106 | 1 | 93 | SH | SOLE | 1 | 0 | 0 | ||
Xpo Logistics INC CORP COMMON | COM | 983793100 | 5 | 100 | SH | SOLE | 5 | 0 | 0 | ||
York Water CO CORP COMMON | COM | 987184108 | 14 | 340 | SH | SOLE | 14 | 0 | 0 | ||
Yum China Holdings INC CORP COMMON | COM | 98850P109 | 6 | 120 | SH | SOLE | 6 | 0 | 0 | ||
Yum! Brands INC Yum CORP COMMON | COM | 988498101 | 14 | 120 | SH | SOLE | 14 | 0 | 0 | ||
Zillow Group INC CLASS C CORP COMMON | CL C CAP STK | 98954M200 | 37 | 1,176 | SH | SOLE | 37 | 0 | 0 | ||
Zimmer Biomet Holdings INC CORP | COM | 98956P102 | 242 | 2,303 | SH | SOLE | 242 | 0 | 0 | ||
Zoetis INC CLASS A CORP COMMON | CL A | 98978V103 | 31 | 182 | SH | SOLE | 31 | 0 | 0 | ||
Zomedica Corp COMMON | COM | 98980M109 | 1 | 2,500 | SH | SOLE | 1 | 0 | 0 | ||
Zoom Video Communications INC CLASS A CORP COMMON | CL A | 98980L101 | 11 | 105 | SH | SOLE | 11 | 0 | 0 |