Filling information for City State Bank as Treemap, investor disclosed 703 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88579Y101 | 88579Y101 | 3M CO CORP COMMON | COM | 214 | 2134 | |
| 00206R102 | 00206R102 | AT&T, Inc. | COM | 396 | 24797 | |
| 002824100 | 002824100 | Abbott Labs | COM | 535 | 4905 | |
| 00287Y109 | 00287Y109 | Abbvie INC CORP COMMON | COM | 1717 | 12744 | |
| G1151C101 | G1151C101 | Accenture Plc CLASS A CORP COMMON | SHS CLASS A | 57 | 185 | |
| 00507V109 | 00507V109 | Activision Blizzard INC CORP COMMON | COM | 17 | 200 | |
| 006351308 | 006351308 | Adams Resources & Energy INC And CORP COMMON | COM NEW | 51 | 1450 | |
| 00724F101 | 00724F101 | Adobe INC CORP COMMON | COM | 169 | 346 | |
| 007903107 | 007903107 | Advanced Micro Devices INC CORP COMMON | COM | 543 | 4765 | |
| 00827B106 | 00827B106 | Affirm Holdings INC CLASS A CORP COMMON | COM CL A | 1 | 55 | |
| 001055102 | 001055102 | Aflac INC CORP COMMON | COM | 3 | 43 | |
| 00848K101 | 00848K101 | Ageagle Aerial Systems INC Sys CORP COMMON | COM | 2 | 10000 | |
| 008474108 | 008474108 | Agnico Eagle Mines Ltd CORP COMMON | COM | 16 | 317 | |
| 009158106 | 009158106 | Air Products And Chemicals INC CORP COMMON | COM | 14 | 46 | |
| 009066101 | 009066101 | Airbnb INC CLASS A CORP COMMON | COM CL A | 11 | 84 | |
| 011532108 | 011532108 | Alamos Gold INC CLASS A CORP COMMON | COM CL A | 12 | 1000 | |
| 012653101 | 012653101 | Albemarle Corp COMMON | COM | 28 | 125 | |
| 013872106 | 013872106 | Alcoa Corp COMMON | COM | 1 | 29 | |
| 01609W102 | 01609W102 | Alibaba Group Holding Ltd ADR Rep 8 CORP COMMON | SPONSORED ADS | 1 | 6 | |
| 016255101 | 016255101 | Align Technology INC CORP COMMON | COM | 5 | 14 | |
| 01877R108 | 01877R108 | Alliance Resource Partners Lp Unt | UT LTD PART | 6 | 300 | |
| 018802108 | 018802108 | Alliant Energy Corp COMMON | COM | 3679 | 70095 | |
| 020002101 | 020002101 | Allstate Common | COM | 47 | 431 | |
| G6331P104 | G6331P104 | Alpha And Omega Semiconductor Ltd CORP COMMON | SHS | 7 | 200 | |
| 02079K305 | 02079K305 | Alphabet INC CLASS A CORP COMMON | CAP STK CL A | 184 | 1537 | |
| 02079K107 | 02079K107 | Alphabet INC CLASS C CORP COMMON | CAP STK CL C | 1036 | 8560 | |
| 02209S103 | 02209S103 | Altria Group Inc. | COM | 596 | 13166 | |
| 025537101 | 025537101 | Am Electric Common | COM | 266 | 3163 | |
| 023135106 | 023135106 | Amazon.com INC Amazon COMMON CORP | COM | 2162 | 16582 | |
| G0250X107 | G0250X107 | Amcor Plc CORP COMMON | ORD | 6 | 650 | |
| 023608102 | 023608102 | Ameren Corp | COM | 8 | 100 | |
| 02376R102 | 02376R102 | American Airlines Group INC CORP COMMON | COM | 2 | 100 | |
| 025816109 | 025816109 | American Express Co. | COM | 234 | 1345 | |
| 030420103 | 030420103 | American Water Works Company INC CORP COMMON | COM | 43 | 300 | |
| 03076C106 | 03076C106 | Ameriprise Fincl-wi Common | COM | 6 | 17 | |
| 03073E105 | 03073E105 | Amerisourcebergen Corp COMMON | COM | 100 | 518 | |
| 031001100 | 031001100 | Ames National Cdt-com | COM | 27 | 1500 | |
| 031162100 | 031162100 | Amgen, Inc. | COM | 522 | 2350 | |
| 032654105 | 032654105 | Analog Devices INC CORP COMMON | COM | 146 | 752 | |
| 03524A108 | 03524A108 | Anheuser-busch Inbev Sa Anheuser Busch ADR Rep 1 CORP COMMON | SPONSORED ADR | 3 | 50 | |
| 036752103 | 036752103 | Anthem, Inc | COM | 54 | 122 | |
| 037833100 | 037833100 | Apple INC CORP COMMON | COM | 11544 | 59514 | |
| 038222105 | 038222105 | Applied Materials INC Material CORP COMMON | COM | 703 | 4867 | |
| G0450A105 | G0450A105 | Arch Capital Group Ltd CORP COMMON | ORD | 30 | 400 | |
| 039483102 | 039483102 | Archer-daniels-midland CO Archer Daniels Midland CORP COMMON | COM | 98 | 1300 | |
| 03966V107 | 03966V107 | Arconic Corp (Pittsburgh) COMMON | COM | 1 | 27 | |
| 00214Q401 | 00214Q401 | Ark Next Generation Internet Etf | NEXT GNRTN INTER | 1 | 10 | |
| 042744102 | 042744102 | Arrow Financial Corp COMMON | COM | 6 | 309 | |
| 049560105 | 049560105 | Atmos Energy Corp COMMON | COM | 3 | 26 | |
| 053015103 | 053015103 | Automatic Data Processing | COM | 1051 | 4783 | |
| 05351W103 | 05351W103 | Avangrid INC CORP COMMON | COM | 28 | 755 | |
| 025072885 | 025072885 | Avantis US Equity Etf | US EQT ETF | 5 | 67 | |
| 05464C101 | 05464C101 | Axon Enterprise INC CORP COMMON | COM | 113 | 580 | |
| 088606108 | 088606108 | BHP Group Ltd ADR | SPONSORED ADS | 3 | 50 | |
| 055622104 | 055622104 | BP | SPONSORED ADR | 167 | 4722 | |
| 058498106 | 058498106 | Ball Corp COMMON | COM | 20 | 340 | |
| 063671101 | 063671101 | Bank Of Montreal CORP COMMON | COM | 9 | 100 | |
| 060505104 | 060505104 | Bank of America Corp. | COM | 428 | 14916 | |
| 064058100 | 064058100 | Bank of New York Mellon Corp | COM | 138 | 3102 | |
| 067901108 | 067901108 | Barrick Gold Corp COMMON | COM | 10 | 570 | |
| 070203104 | 070203104 | Bassett Furniture Industries INC CORP COMMON | COM | 2 | 100 | |
| 071734107 | 071734107 | Bausch Health Companies INC CORP COMMON | COM | 1 | 150 | |
| 05534B760 | 05534B760 | Bce INC CORP COMMON | COM NEW | 7 | 155 | |
| 075887109 | 075887109 | Becton Dickinson And CO CORP COMMON | COM | 558 | 2113 | |
| 084670702 | 084670702 | Berkshire Hathaway INC CLASS B CORP COMMON | CL B NEW | 3726 | 10926 | |
| 09062X103 | 09062X103 | Biogen INC CORP COMMON | COM | 269 | 945 | |
| 09061G101 | 09061G101 | Biomarin Pharmaceutical INC CORP COMMON | COM | 17 | 200 | |
| 05550J101 | 05550J101 | Bj's Wholesale Club Holdings INC Bjs Hold CORP COMMON | COM | 28 | 450 | |
| 09247X101 | 09247X101 | Blackrock INC CORP COMMON | COM | 14 | 20 | |
| 46431W507 | 46431W507 | Blackrock Short Maturity Bond Etf | BLACKROCK ST MAT | 9 | 174 | |
| 09260D107 | 09260D107 | Blackstone INC CORP COMMON | COM | 162 | 1747 | |
| 852234103 | 852234103 | Block INC CLASS A CORP COMMON | CL A | 62 | 925 | |
| 097023105 | 097023105 | Boeing Co Common | COM | 308 | 1459 | |
| 05561Q201 | 05561Q201 | Bok Financial Corp COMMON | COM NEW | 14 | 176 | |
| 09857L108 | 09857L108 | Booking Holdings INC CORP COMMON | COM | 8 | 3 | |
| 101137107 | 101137107 | Boston Scientific Corp. | COM | 3 | 50 | |
| 109641100 | 109641100 | Brinker International INC CORP COMMON | COM | 2 | 50 | |
| 110122108 | 110122108 | Bristol-Myers Squibb Co. | COM | 915 | 14309 | |
| 11135F101 | 11135F101 | Broadcom INC CORP COMMON | COM | 35 | 40 | |
| 11133T103 | 11133T103 | Broadridge Financial Solutions INC CORP COMMON | COM | 3 | 21 | |
| 115236101 | 115236101 | Brown & INC CORP COMMON | COM | 4 | 54 | |
| 125896100 | 125896100 | CMS Energy Corp COMMON | COM | 4 | 65 | |
| 126650100 | 126650100 | CVS Health Corp COMMON | COM | 248 | 3592 | |
| 12811T209 | 12811T209 | Calamos Antetokounmpo Global Sustainable Eq Etf Anteto Gl Sustain Eqt | ANTETOKOUNMPO GL | 1 | 20 | |
| 128125101 | 128125101 | Calamos Strategic Total Return Fund | COM SH BEN INT | 3 | 200 | |
| 134429109 | 134429109 | Campbell Soup CO CORP COMMON | COM | 10 | 215 | |
| G1890L107 | G1890L107 | Capri Holdings Ltd CORP COMMON | SHS | 47 | 1300 | |
| 14070T102 | 14070T102 | Capstar Financial Holdings INC Ho CORP COMMON | COM | 2 | 200 | |
| 14149Y108 | 14149Y108 | Cardinal Health INC CORP COMMON | COM | 17 | 180 | |
| 14161Y200 | 14161Y200 | Cardiol Therapeutics INC CLASS A CORP COMMON | COM CL A | 1 | 825 | |
| 143658300 | 143658300 | Carnival Corp COMMON | COMMON STOCK | 31 | 1655 | |
| 14448C104 | 14448C104 | Carrier Global Corp COMMON | COM | 121 | 2432 | |
| 147528103 | 147528103 | Caseys General Stores Inc | COM | 472 | 1936 | |
| 149123101 | 149123101 | Caterpiller, Inc DEL | COM | 1036 | 4212 | |
| 12503M108 | 12503M108 | Cboe Global Markets INC CORP COMMON | COM | 41 | 300 | |
| 12514G108 | 12514G108 | Cdw Corp COMMON | COM | 3 | 18 | |
| 150185106 | 150185106 | Cedar Fair Lp Unt | DEPOSITRY UNIT | 8 | 200 | |
| 150837607 | 150837607 | Cel-sci Corp Cel Sci COMMON | COM PAR NEW | 2 | 1000 | |
| 15135B101 | 15135B101 | Centene Corp COMMON | COM | 51 | 750 | |
| 15189T107 | 15189T107 | Centerpoint Energy INC CORP COMMON | COM | 22 | 750 | |
| 156727109 | 156727109 | Cerence INC CORP COMMON | COM | 12 | 400 | |
| 157210105 | 157210105 | Ceva INC CORP COMMON | COM | 2 | 72 | |
| 125269100 | 125269100 | Cf Industries Holdings INC CORP COMMON | COM | 14 | 200 | |
| 15961R105 | 15961R105 | Chargepoint Holdings INC CLASS A CORP COMMON | COM CL A | 3 | 310 | |
| 808513105 | 808513105 | Charles Schwab Corp COMMON | COM | 125 | 2210 | |
| 163851108 | 163851108 | Chemours CO CORP COMMON | COM | 18 | 475 | |
| 166764100 | 166764100 | Chevron Common | COM | 972 | 6180 | |
| 169656105 | 169656105 | Chipotle Mexican Grill INC CORP COMMON | COM | 45 | 21 | |
| H1467J104 | H1467J104 | Chubb Ltd CORP COMMON | COM | 516 | 2682 | |
| 171340102 | 171340102 | Church & Dwight CO INC And CORP COMMON | COM | 54 | 539 | |
| 171779309 | 171779309 | Ciena Corp COMMON | COM NEW | 34 | 800 | |
| 125523100 | 125523100 | Cigna Group CORP COMMON | COM | 240 | 855 | |
| 172908105 | 172908105 | Cintas Corp COMMON | COM | 3 | 7 | |
| 17275R102 | 17275R102 | Cisco Systems, Inc. | COM | 245 | 4726 | |
| 172967424 | 172967424 | Citigroup INC CORP COMMON | COM NEW | 132 | 2875 | |
| 18507C103 | 18507C103 | Clearpoint Neuro INC CORP COMMON | COM | 6 | 850 | |
| 189054109 | 189054109 | Clorox CO CORP COMMON | COM | 72 | 450 | |
| 18915M107 | 18915M107 | Cloudflare INC CLASS A CORP COMMON | CL A COM | 89 | 1360 | |
| 12572Q105 | 12572Q105 | Cme Group INC CLASS A CORP COMMON | COM | 11 | 60 | |
| 191216100 | 191216100 | Coca Cola Co | COM | 1337 | 22195 | |
| 192108504 | 192108504 | Coeur Mining INC CORP COMMON | COM NEW | 11 | 4000 | |
| 19247A100 | 19247A100 | Cohen & Steers INC CORP COMMON | COM | 44 | 753 | |
| 19260Q107 | 19260Q107 | Coinbase Global INC CLASS A CORP COMMON | COM CL A | 221 | 3084 | |
| 194162103 | 194162103 | Colgate Polmolive Co. | COM | 99 | 1284 | |
| 20030N101 | 20030N101 | Comcast Corp CLASS A COMMON | CL A | 64 | 1544 | |
| 200525103 | 200525103 | Commerce Bancshares INC CORP COMMON | COM | 2 | 44 | |
| 20451N101 | 20451N101 | Compass Minerals International INC CORP COMMON | COM | 1 | 15 | |
| 205887102 | 205887102 | Conagra Foods | COM | 218 | 6460 | |
| 20825C104 | 20825C104 | Conocophillips CORP COMMON | COM | 272 | 2627 | |
| 209115104 | 209115104 | Consolidated Edison, Inc. | COM | 411 | 4549 | |
| 21036P108 | 21036P108 | Constellation Brands INC CLASS A CORP COMMON | CL A | 108 | 439 | |
| 21037T109 | 21037T109 | Constellation Energy Corp COMMON | COM | 32 | 349 | |
| 81369Y308 | 81369Y308 | Consumer Staples Select Sector Spdr Fund Etf | SBI CONS STPLS | 67 | 900 | |
| 217204106 | 217204106 | Copart INC CORP COMMON | COM | 9 | 100 | |
| 219350105 | 219350105 | Corning Inc. | COM | 17 | 476 | |
| 22052L104 | 22052L104 | Corteva INC CORP COMMON | COM | 149 | 2603 | |
| 22160K105 | 22160K105 | Costco Wholesale Corp COMMON | COM | 1271 | 2360 | |
| 22266T109 | 22266T109 | Coupang INC CLASS A CORP COMMON | CL A | 2 | 100 | |
| H17182108 | H17182108 | Crispr Therapeutics Ag CORP COMMON | NAMEN AKT | 1 | 10 | |
| 22788C105 | 22788C105 | Crowdstrike Holdings INC CLASS A CORP COMMON | CL A | 475 | 3232 | |
| 231021106 | 231021106 | Cummins INC CORP COMMON | COM | 430 | 1753 | |
| 126600105 | 126600105 | Cvb Financial Corp COMMON | COM | 7 | 500 | |
| 23325P104 | 23325P104 | DNP Select Income Fund Inc. | COM | 42 | 4000 | |
| 235851102 | 235851102 | Danaher Corp. | COM | 17 | 70 | |
| 237194105 | 237194105 | Darden Restaurants INC CORP COMMON | COM | 25 | 149 | |
| 23804L103 | 23804L103 | Datadog INC CLASS A CORP COMMON | CL A COM | 51 | 523 | |
| 244199105 | 244199105 | Deere & Co. | COM | 1215 | 2999 | |
| 247361702 | 247361702 | Delta Air Lines INC CORP COMMON | COM NEW | 97 | 2045 | |
| 24823R105 | 24823R105 | Denali Therapeutics INC CORP COMMON | COM | 7 | 250 | |
| 25179M103 | 25179M103 | Devon Energy Corp COMMON | COM | 299 | 6185 | |
| 25434V302 | 25434V302 | Dfa Dimensional Emerging Core Equity Market Etf Emerg Eqy Mrkt | EMGR CRE EQT MNG | 1035 | 44100 | |
| 25434V203 | 25434V203 | Dfa Dimensional International Core Equity Market Intern Eqt Mkt Etf | INTL CORE EQT MK | 480 | 17580 | |
| 25434V104 | 25434V104 | Dfa Dimensional US Core Equity Market Etf Markt | US CORE EQT MKT | 396 | 12767 | |
| 23331S100 | 23331S100 | Dhi Group INC CORP COMMON | COM | 16 | 4139 | |
| 25243Q205 | 25243Q205 | Diageo Plc ADR Rep 4 CORP COMMON | SPON ADR NEW | 47 | 269 | |
| 25278X109 | 25278X109 | Diamondback Energy INC CORP COMMON | COM | 112 | 850 | |
| 253393102 | 253393102 | Dick's Sporting Goods INC Dicks CORP COMMON | COM | 7 | 50 | |
| 253868103 | 253868103 | Digital Realty Trust INC Reit CORP COMMON | COM | 25 | 223 | |
| 25400Q105 | 25400Q105 | Digital World Acquisition Corp CLASS A COMMON | CLASS A COM | 3 | 210 | |
| 25434V807 | 25434V807 | Dimensional International Value Etf Val | INTERNATNAL VAL | 99 | 3000 | |
| 25434V708 | 25434V708 | Dimensional U S Core Equity 2 Etf | US CORE EQUITY 2 | 808 | 29756 | |
| 25434V401 | 25434V401 | Dimensional U S Equity Etf | US EQUITY ETF | 116 | 2412 | |
| 25434V609 | 25434V609 | Dimensional U S Targeted Value Etf | US TARGETED VLU | 3441 | 74182 | |
| 25434V880 | 25434V880 | Dimensional World Ex U S Core Equity 2 Etf Wld US Cr Eq | WORLD EX US CORE | 93 | 4000 | |
| 25460E232 | 25460E232 | Direxion Daily Small Cap Bear 3x Shares Etf | DAILY SM CP BEAR | 8 | 300 | |
| 254709108 | 254709108 | Discover Financial Services CORP COMMON | COM | 452 | 3870 | |
| 254687106 | 254687106 | Disney Walt Co. | COM | 245 | 2749 | |
| 26922A321 | 26922A321 | Distillate US Fundamental Stability & Value Etf Fundm Stab And Vlu | DISTILLATE US | 5 | 100 | |
| 256163106 | 256163106 | Docusign INC CORP COMMON | COM | 83 | 1624 | |
| 256677105 | 256677105 | Dollar General Corp COMMON | COM | 212 | 1246 | |
| 256746108 | 256746108 | Dollar Tree INC CORP COMMON | COM | 14 | 100 | |
| 25746U109 | 25746U109 | Dominion Energy INC CORP COMMON | COM | 48 | 936 | |
| 260003108 | 260003108 | Dover Corp COMMON | COM | 342 | 2319 | |
| 260557103 | 260557103 | Dow INC CORP COMMON | COM | 176 | 3310 | |
| 26142V105 | 26142V105 | Draftkings INC CLASS A CORP COMMON | COM CL A | 6 | 215 | |
| 233331107 | 233331107 | Dte Energy CO CORP COMMON | COM | 28 | 250 | |
| 26441C204 | 26441C204 | Duke Energy Hldg Common | COM NEW | 150 | 1676 | |
| 26614N102 | 26614N102 | Dupont De Nemours INC CORP COMMON | COM | 244 | 3413 | |
| 277432100 | 277432100 | Eastman Chem Co | COM | 4 | 49 | |
| G29183103 | G29183103 | Eaton Corporation Plc CORP COMMON | SHS | 36 | 179 | |
| 278642103 | 278642103 | Ebay INC CORP COMMON | COM | 4 | 100 | |
| 278715206 | 278715206 | Ebix INC CORP COMMON | COM NEW | 2 | 90 | |
| 28176E108 | 28176E108 | Edwards Lifesciences Corp COMMON | COM | 74 | 787 | |
| 285512109 | 285512109 | Electronic Arts INC CORP COMMON | COM | 7 | 54 | |
| 532457108 | 532457108 | Eli Lilly And CO CORP COMMON | COM | 1767 | 3768 | |
| 29082K105 | 29082K105 | Embecta Corp COMMON | COMMON STOCK | 7 | 326 | |
| 291011104 | 291011104 | Emerson Electric CO CORP COMMON | COM | 5 | 60 | |
| 26873J107 | 26873J107 | Emx Royalty Corp COMMON | COM | 8 | 4350 | |
| 29250N105 | 29250N105 | Enbridge INC CORP COMMON | COM | 354 | 9537 | |
| 29258Y103 | 29258Y103 | Endeavour Silver Corp COMMON | COM | 1 | 400 | |
| 81369Y506 | 81369Y506 | Energy Select Sector Spdr Fund Etf | ENERGY | 5 | 60 | |
| 293389102 | 293389102 | Ennis INC CORP COMMON | COM | 20 | 1000 | |
| 29355A107 | 29355A107 | Enphase Energy INC CORP COMMON | COM | 5 | 29 | |
| 26875P101 | 26875P101 | Eog Resources INC CORP COMMON | COM | 13 | 115 | |
| 294429105 | 294429105 | Equifax INC CORP COMMON | COM | 59 | 250 | |
| 29446Y502 | 29446Y502 | Equinox Gold Corp COMMON | COM | 8 | 1680 | |
| 29670G102 | 29670G102 | Essential Utilities INC CORP COMMON | COM | 15 | 380 | |
| 26924G201 | 26924G201 | Etfmg Prime Cyber Security Etf | PRIME CYBR SCRTY | 8 | 160 | |
| 26924G102 | 26924G102 | Etfmg Prime Junior Silver Miners Etf Silvr Mnrs | PRIME JUNIR SLVR | 24 | 2515 | |
| B38564108 | B38564108 | Euronav | SHS | 3 | 200 | |
| 30034W106 | 30034W106 | Evergy INC CORP COMMON | COM | 47 | 808 | |
| 30040W108 | 30040W108 | Eversource Energy CORP COMMON | COM | 20 | 287 | |
| 30063P105 | 30063P105 | Exact Sciences Corp COMMON | COM | 9 | 100 | |
| 30161N101 | 30161N101 | Exelon Corp COMMON | COM | 54 | 1324 | |
| 30212P303 | 30212P303 | Expedia Group INC CORP COMMON | COM NEW | 8 | 75 | |
| 30231G102 | 30231G102 | Exxonmobil Corp. | COM | 689 | 6426 | |
| 303075105 | 303075105 | Factset Research Systems INC CORP COMMON | COM | 3 | 7 | |
| 311900104 | 311900104 | Fastenal CO CORP | COM | 12 | 200 | |
| 313148306 | 313148306 | Federal Agricultural Mortgage Corp Agricultur CLASS C COMMON | CL C | 29 | 200 | |
| 313745101 | 313745101 | Federal Realty Investment Trust Reit CORP COMMON | SH BEN INT NEW | 3 | 29 | |
| 314211103 | 314211103 | Federated Hermes INC CLASS B CORP COMMON | CL B | 86 | 2396 | |
| 31428X106 | 31428X106 | Fedex Corp COMMON | COM | 182 | 736 | |
| N3167Y103 | N3167Y103 | Ferrari Nv CORP COMMON | COM | 93 | 285 | |
| 316773100 | 316773100 | Fifth Third Bancorp CORP COMMON | COM | 894 | 34128 | |
| 81369Y605 | 81369Y605 | Financial Select Sector Spdr Fund Str Etf | FINANCIAL | 7 | 200 | |
| 32076V103 | 32076V103 | First Majestic Silver Corp COMMON | COM | 1 | 200 | |
| 336433107 | 336433107 | First Solar INC CORP COMMON | COM | 19 | 100 | |
| 33734X101 | 33734X101 | First Trust Consumer Discretionary Alphadex Fund Tr Cons Dscrtnry Etf | CONSUMR DISCRE | 58 | 1055 | |
| 33734X119 | 33734X119 | First Trust Consumer Staples Alphadex Fund Tr Consumr Stapls Etf | CONSUMR STAPLE | 125 | 1989 | |
| 33733E302 | 33733E302 | First Trust Dow Jones Internet Index Fund Cf Etf | DJ INTERNT IDX | 81 | 496 | |
| 33734X143 | 33734X143 | First Trust Health Care Alphadex Fund Etf | HLTH CARE ALPH | 64 | 593 | |
| 33734H106 | 33734H106 | First Trust Value Line Dividend Fund | SHS | 6 | 150 | |
| 337932107 | 337932107 | Firstenergy Common | COM | 61 | 1560 | |
| 337738108 | 337738108 | Fiserv, Inc. | COM | 189 | 1495 | |
| 33813J106 | 33813J106 | Fisker INC CLASS A CORP COMMON | CL A COM STK | 1 | 100 | |
| 302491303 | 302491303 | Fmc Corp COMMON | COM NEW | 11 | 107 | |
| 345370860 | 345370860 | Ford Motor Company Common | COM | 565 | 37345 | |
| 34959E109 | 34959E109 | Fortinet INC CORP COMMON | COM | 4 | 50 | |
| 351858105 | 351858105 | Franco-nevada Corp Franco Nevada COMMON | COM | 25 | 177 | |
| 354613101 | 354613101 | Franklin Resources INC CORP COMMON | COM | 13 | 500 | |
| 35671D857 | 35671D857 | Freeport-mcmoran INC Freeport Mcmoran CORP COMMON | CL B | 8 | 200 | |
| 33740F722 | 33740F722 | Ft Cboe Vest US Equity Buffer Etf - June Vst Eqty Bufer | CBOE VEST US EQT | 251 | 6050 | |
| 33740F714 | 33740F714 | Ft Cboe Vest US Equity Deep Buffer Etf - June Vst Eqty Bufr | CBOE VEST US EQT | 63 | 1750 | |
| 33740U844 | 33740U844 | Ft Cboe Vest US Equity Enh & Mod Buffer Etf - June Vst Eqy Ehnc Mdrt Buf | FT CBOE VEST US | 359 | 10740 | |
| 33740U810 | 33740U810 | Ft Cboe Vest US Equity Enh & Mod Buffer Etf - Sept Eqt Enc Md Bf | CBOE VEST U S EQ | 1 | 40 | |
| 359664109 | 359664109 | Fulgent Genetics INC CORP COMMON | COM | 2 | 50 | |
| 363576109 | 363576109 | Gallagher, Arthur J. & Co. | COM | 33 | 150 | |
| 36467W109 | 36467W109 | Gamestop Corp CLASS A COMMON | CL A | 2 | 80 | |
| H2906T109 | H2906T109 | Garmin Ltd CORP COMMON | SHS | 7 | 68 | |
| 36266G107 | 36266G107 | Ge Healthcare Technologies INC CORP COMMON | COMMON STOCK | 38 | 464 | |
| 668771108 | 668771108 | Gen Digital INC CORP COMMON | COM | 2 | 100 | |
| 369550108 | 369550108 | General Dynamics Corp. | COM | 215 | 999 | |
| 369604301 | 369604301 | General Electric CO CORP COMMON | COM NEW | 156 | 1417 | |
| 370334104 | 370334104 | General Mills Inc. | COM | 152 | 1977 | |
| 37045V100 | 37045V100 | General Motors CO CORP COMMON | COM | 9 | 233 | |
| G3922B107 | G3922B107 | Genpact Ltd CORP COMMON | SHS | 86 | 2300 | |
| 375558103 | 375558103 | Gilead Sciences, Inc. | COM | 322 | 4183 | |
| 37954Y855 | 37954Y855 | Global X Lithium & Battery Tech Etf | LITHIUM BTRY ETF | 8 | 120 | |
| 37954Y848 | 37954Y848 | Global X Silver Miners Etf | GLOBAL X SILVER | 15 | 570 | |
| G39387108 | G39387108 | Globalfoundries INC CORP COMMON | ORDINARY SHARES | 3 | 50 | |
| 381430107 | 381430107 | Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy | ACTIVEBETA INT | 7 | 218 | |
| 381430503 | 381430503 | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | ACTIVEBETA US LG | 9 | 105 | |
| 38141G104 | 38141G104 | Goldman Sachs Group INC CORP COMMON | COM | 435 | 1349 | |
| 382550101 | 382550101 | Goodyear Tire & Rubber Co. | COM | 1 | 100 | |
| 393222104 | 393222104 | Green Plains INC CORP COMMON | COM | 60 | 1856 | |
| 37733W204 | 37733W204 | Gsk Plc ADR Rep 2 CORP COMMON | SPONSORED ADR | 242 | 6784 | |
| 405552100 | 405552100 | Haleon Plc ADR Rep 2 CORP COMMON | SPON ADS | 25 | 3023 | |
| 406216101 | 406216101 | Halliburton CO CORP COMMON | COM | 30 | 912 | |
| 40637H109 | 40637H109 | Halozyme Therapeutics INC CORP COMMON | COM | 4 | 110 | |
| 410345102 | 410345102 | Hanesbrands INC CORP COMMON | COM | 3 | 600 | |
| 412822108 | 412822108 | Harley-davidson Common | COM | 1 | 40 | |
| 419870100 | 419870100 | Hawaiian Electric Industries INC CORP COMMON | COM | 17 | 456 | |
| 81369Y209 | 81369Y209 | Health Care Select Sector Spdr Etf | SBI HEALTHCARE | 7 | 50 | |
| 42250P103 | 42250P103 | Healthpeak Properties INC CORP COMMON | COM | 65 | 3235 | |
| 42234Q102 | 42234Q102 | Heartland Financial Usa INC CORP COMMON | COM | 47 | 1680 | |
| 42809H107 | 42809H107 | Hess Corp COMMON | COM | 29 | 211 | |
| 403949100 | 403949100 | Hf Sinclair Corp COMMON | COM | 9 | 200 | |
| 437076102 | 437076102 | Home Depot, Inc. | COM | 531 | 1708 | |
| 438516106 | 438516106 | Honeywell International INC CORP COMMON | COM | 859 | 4142 | |
| 440452100 | 440452100 | Hormel Foods Corp COMMON | COM | 37 | 925 | |
| 44107P104 | 44107P104 | Host Hotels & Resorts INC Reit CORP COMMON | COM | 3 | 200 | |
| 44267D107 | 44267D107 | Howard Hughes Corp COMMON | COM | 6 | 79 | |
| 443201108 | 443201108 | Howmet Aerospace INC CORP COMMON | COM | 7 | 141 | |
| 40434L105 | 40434L105 | Hp INC CORP COMMON | COM | 4 | 128 | |
| 446150104 | 446150104 | Huntington Bancshares INC CORP COMMON | COM | 43 | 3973 | |
| 459200101 | 459200101 | IBM Common | COM | 603 | 4503 | |
| 464287242 | 464287242 | IShares Trust Goldman Sacsh $ Investop Corp Bond Fund | IBOXX INV CP ETF | 388 | 3590 | |
| 464287176 | 464287176 | IShares US Treasury Inflation Protected | TIPS BD ETF | 2014 | 18716 | |
| 45168D104 | 45168D104 | Idexx Laboratories INC CORP COMMON | COM | 39 | 78 | |
| 452308109 | 452308109 | Illinois Tool Works INC CORP COMMON | COM | 4 | 14 | |
| 45337C102 | 45337C102 | Incyte Corp COMMON | COM | 9 | 147 | |
| 81369Y704 | 81369Y704 | Industrial Select Sector Spdr Fund Etf | SBI INT-INDS | 6 | 56 | |
| 45687V106 | 45687V106 | Ingersoll Rand INC CORP COMMON | COM | 26 | 397 | |
| 45688C107 | 45688C107 | Ingevity Corp COMMON | COM | 9 | 160 | |
| 45773H201 | 45773H201 | Inovio Pharmaceuticals INC CORP COMMON | COM NEW | 1 | 2200 | |
| 458140100 | 458140100 | Intel Corp. | COM | 307 | 9184 | |
| 45866F104 | 45866F104 | Intercontinental Exchange INC CORP COMMON | COM | 3 | 29 | |
| 460146103 | 460146103 | International Paper CO CORP COMMON | COM | 10 | 325 | |
| 460690100 | 460690100 | Interpublic Group Of Companies INC CORP COMMON | COM | 10 | 257 | |
| 461202103 | 461202103 | Intuit INC CORP COMMON | COM | 23 | 50 | |
| 46120E602 | 46120E602 | Intuitive Surgical INC CORP COMMON | COM NEW | 51 | 150 | |
| 46138E784 | 46138E784 | Invesco Emerging Markets Sovereign Debt Etf Invsc Markt Sovrgn | EMRNG MKT SVRG | 219 | 11250 | |
| 46137V563 | 46137V563 | Invesco High Yield Equity Dividend Achvrs Etf Invsc | HIG YLD EQ DIV | 294 | 15300 | |
| G491BT108 | G491BT108 | Invesco Ltd CORP COMMON | SHS | 1 | 50 | |
| 46131B704 | 46131B704 | Invesco Mortgage Capital INC Reit CORP COMMON | COM | 1 | 100 | |
| 46138G649 | 46138G649 | Invesco Nasdaq 100 Etf | NASDAQ 100 ETF | 547 | 3600 | |
| 46090F100 | 46090F100 | Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs | OPTIMUM YIELD | 26 | 1946 | |
| 46090E103 | 46090E103 | Invesco Qqq Trust Series 1 Invsc Srs Etf | UNIT SER 1 | 145 | 392 | |
| 46137V464 | 46137V464 | Invesco S And P Midcap Momentum Etf Momntm | S&P MDCP MOMNTUM | 37 | 470 | |
| 46137V357 | 46137V357 | Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight | S&P500 EQL WGT | 94 | 629 | |
| 46137V241 | 46137V241 | Invesco S&p 500 Quality Etf Invsc S P | S&P500 QUALITY | 6 | 111 | |
| 46138E198 | 46138E198 | Invesco S&p Midcap Low Volatility Etf Invsc S P | S&P MIDCP LOW | 22 | 427 | |
| 46138G102 | 46138G102 | Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatilty | S&P SMLCP LOW | 17 | 426 | |
| 46267X108 | 46267X108 | Iqiyi, Inc | SPONSORED ADS | 3 | 585 | |
| 46333X108 | 46333X108 | Ironwood Pharmaceuticals INC Pharma CLASS A CORP COMMON | COM CL A | 1 | 100 | |
| 46429B747 | 46429B747 | Ishares 0-5 Year Tips Bond Etf | 0-5 YR TIPS ETF | 8292 | 84960 | |
| 464288638 | 464288638 | Ishares 5-10 Yr Investment Grade Corporate Bd Etf Trt Is Inv Gr Cr | ISHS 5-10YR INVT | 63 | 1239 | |
| 464287556 | 464287556 | Ishares Biotechnology Etf | ISHARES BIOTECH | 1083 | 8528 | |
| 46434V621 | 46434V621 | Ishares Core Dividend Growth Etf | CORE DIV GRWTH | 446 | 8650 | |
| 46435G672 | 46435G672 | Ishares Core International Aggregate Bond Etf Interntinl Aggrgt Bnd | CORE INTL AGGR | 246 | 5000 | |
| 46432F842 | 46432F842 | Ishares Core Msci Eafe Etf | CORE MSCI EAFE | 231 | 3425 | |
| 46434G103 | 46434G103 | Ishares Core Msci Emerging Markets Etf | CORE MSCI EMKT | 308 | 6250 | |
| 46435G326 | 46435G326 | Ishares Core Msci International Developed Mkt Etf Intrl Dvlp | CORE MSCI INTL | 415 | 6782 | |
| 464287200 | 464287200 | Ishares Core S&p 500 Etf | CORE S&P500 ETF | 451 | 1011 | |
| 464287507 | 464287507 | Ishares Core S&p Mid-cap Etf Mid Cap | CORE S&P MCP ETF | 466 | 1782 | |
| 464287804 | 464287804 | Ishares Core S&p Small-cap Etf Small Cap | CORE S&P SCP ETF | 237 | 2376 | |
| 464287671 | 464287671 | Ishares Core S&p US Growth Etf | CORE S&P US GWT | 3 | 30 | |
| 464287663 | 464287663 | Ishares Core S&p US Value Etf | CORE S&P US VLU | 4 | 48 | |
| 46434V613 | 46434V613 | Ishares Core Total Usd Bond Market Etf | CORE TOTAL USD | 617 | 13575 | |
| 464287226 | 464287226 | Ishares Core US Aggregate Bond Etf | CORE US AGGBD ET | 1843 | 18815 | |
| 46434V803 | 46434V803 | Ishares Currency Hedged Msci Eafe Etf Hedg | HDG MSCI EAFE | 217 | 7000 | |
| 46435U135 | 46435U135 | Ishares Cybersecurity And Tech Etf | CYBERSECURITY | 259 | 6860 | |
| 464288760 | 464288760 | Ishares Dow Jones US Aerospace And Defense Index Fund Etf | US AER DEF ETF | 58 | 500 | |
| 464288810 | 464288810 | Ishares Dow Jones US Medical Dev.(etf) Devices Etf | U.S. MED DVC ETF | 4 | 71 | |
| 46429B655 | 46429B655 | Ishares Floating Rate Bond Etf | FLTG RATE NT ETF | 307 | 6050 | |
| 464288224 | 464288224 | Ishares Global Clean Energy Etf | GL CLEAN ENE ETF | 2 | 130 | |
| 464288281 | 464288281 | Ishares JPMORGAN Usd Emerging Markets Bond Etf Mts | JPMORGAN USD EMG | 984 | 11370 | |
| 464288588 | 464288588 | Ishares Mbs Etf | MBS ETF | 263 | 2820 | |
| 464288307 | 464288307 | Ishares Morningstar Mid Growth Index Fund Morgstar Cap Gro Etf | MRGSTR MD CP GRW | 131 | 2148 | |
| 464288703 | 464288703 | Ishares Morningstar Small Value Index Fund Morn Cap Etf | MRNING SM CP ETF | 119 | 2196 | |
| 464287127 | 464287127 | Ishares Morningstar US Equity Etf | MORNINGSTR US EQ | 77 | 1268 | |
| 464288109 | 464288109 | Ishares Morningstar Value Etf | MORNINGSTAR VALU | 44 | 668 | |
| 464288240 | 464288240 | Ishares Msci Acwi Ex US Etf | MSCI ACWI EX US | 1 | 22 | |
| 464288182 | 464288182 | Ishares Msci All Country Asia Ex Japan Etf Count Asa Jp | MSCI AC ASIA ETF | 44 | 655 | |
| 464287465 | 464287465 | Ishares Msci Eafe Etf | MSCI EAFE ETF | 181 | 2498 | |
| 464288273 | 464288273 | Ishares Msci Eafe Small Cap Index Fund Etf | EAFE SML CP ETF | 37 | 619 | |
| 464287234 | 464287234 | Ishares Msci Emerging Markets Etf | MSCI EMG MKT ETF | 42 | 1070 | |
| 46435G334 | 46435G334 | Ishares Msci United Kingdom Etf Kingdome | MSCI UK ETF NEW | 30 | 913 | |
| 46432F339 | 46432F339 | Ishares Msci Usa Quality Factor Etf Qlty Fact | MSCI USA QLT FCT | 15 | 114 | |
| 464288414 | 464288414 | Ishares National Muni Bond Etf | NATIONAL MUN ETF | 35 | 332 | |
| 464288687 | 464288687 | Ishares Preferred And Income Securities Etf Sec | PFD AND INCM SEC | 757 | 24465 | |
| 464287622 | 464287622 | Ishares Russell 1000 Index Fund Etf | RUS 1000 ETF | 128 | 525 | |
| 464287655 | 464287655 | Ishares Russell 2000 Etf | RUSSELL 2000 ETF | 252 | 1347 | |
| 464287648 | 464287648 | Ishares Russell 2000 Growth Etf | RUS 2000 GRW ETF | 73 | 300 | |
| 464287630 | 464287630 | Ishares Russell 2000 Value Etf | RUS 2000 VAL ETF | 136 | 966 | |
| 464287481 | 464287481 | Ishares Russell Mid-cap Growth Etf Mid Cap | RUS MD CP GR ETF | 10 | 100 | |
| 464287473 | 464287473 | Ishares Russell Mid-cap Value Etf Mid Cap | RUS MDCP VAL ETF | 26 | 240 | |
| 464287408 | 464287408 | Ishares S&p 500 Value Etf | S&P 500 VAL ETF | 109 | 676 | |
| 464287333 | 464287333 | Ishares S&p Global Financials Sector Index Fund Etf | GLOBAL FINLS ETF | 109 | 1525 | |
| 464287168 | 464287168 | Ishares Select Dividend Etf | SELECT DIVID ETF | 60 | 530 | |
| 526057104 | 526057104 | Lennar Corp CLASS A COMMON | CL A | 25 | 200 | |
| 46435U366 | 46435U366 | Ishares Self-driving Ev And Tech Etf Self Driving | SELF DRIVNG EV | 1 | 25 | |
| 46428Q109 | 46428Q109 | Ishares Silver Trust Etf | ISHARES | 108 | 5180 | |
| 464287614 | 464287614 | Ishares Trust Russell 1000 Growth Etf | RUS 1000 GRW ETF | 433 | 1574 | |
| 464287598 | 464287598 | Ishares Trust Russell 1000 Value Etf | RUS 1000 VAL ETF | 184 | 1167 | |
| 464288828 | 464288828 | Ishares U.s. Healthcare Providers Etf US Pro | US HLTHCR PR ETF | 22 | 85 | |
| 464288778 | 464288778 | Ishares U.s. Regional Banks Etf US | US REGNL BKS ETF | 50 | 1475 | |
| 464287739 | 464287739 | Ishares US Real Estate Etf | U.S. REAL ES ETF | 5 | 60 | |
| 46429B267 | 46429B267 | Ishares US Treasury Bond Etf | US TREAS BD ETF | 88 | 3850 | |
| 832696405 | 832696405 | J M Smucker CO JM CORP COMMON | COM NEW | 16 | 105 | |
| 46641Q845 | 46641Q845 | JPMORGAN Diversified Return US Small CP Equity Etf Jpmrgn Dvrsf Rtn Sml Eq | DIVERSFD EQT ETF | 2 | 57 | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co. | COM | 1332 | 9160 | |
| 426281101 | 426281101 | Jack Henry & Associates INC And CORP COMMON | COM | 3 | 17 | |
| 478160104 | 478160104 | Johnson & Johnson | COM | 2185 | 13202 | |
| G51502105 | G51502105 | Johnson Controls International Plc CORP COMMON | SHS | 1 | 21 | |
| 48203R104 | 48203R104 | Juniper Networks Common | COM | 28 | 900 | |
| 493267108 | 493267108 | Keycorp CORP COMMON | COM | 24 | 2600 | |
| 493732101 | 493732101 | Kforce INC CORP COMMON | COM | 1 | 10 | |
| 494368103 | 494368103 | Kimberly-clark Corp Kimberly Clark COMMON | COM | 377 | 2729 | |
| 49446R109 | 49446R109 | Kimco Realty Corp Reit COMMON | COM | 115 | 5809 | |
| 49456B101 | 49456B101 | Kinder Morgan INC CLASS P CORP COMMON | COM | 22 | 1253 | |
| 496902404 | 496902404 | Kinross Gold Corp COMMON | COM | 3 | 600 | |
| 48251K100 | 48251K100 | Kkr Real Estate Finance Trust INC CORP COMMON | COM | 19 | 1600 | |
| 500754106 | 500754106 | Kraft Heinz CO CORP COMMON | COM | 12 | 350 | |
| 501044101 | 501044101 | Kroger CO CORP COMMON | COM | 14 | 300 | |
| 50155Q100 | 50155Q100 | Kyndryl Holdings INC CORP COMMON | COMMON STOCK | 2 | 170 | |
| 502431109 | 502431109 | L3harris Technologies INC CORP COMMON | COM | 47 | 238 | |
| 50540R409 | 50540R409 | Laboratory Corporation Of America Holdings Corprtn Amer Hldgs CORP COMMON | COM NEW | 2 | 10 | |
| 512807108 | 512807108 | Lam Research Corp COMMON | COM | 86 | 134 | |
| 513272104 | 513272104 | Lamb Weston Holdings INC CORP COMMON | COM | 31 | 267 | |
| 516544103 | 516544103 | Lantheus Holdings INC CORP COMMON | COM | 113 | 1345 | |
| 517834107 | 517834107 | Las Vegas Sands Corp COMMON | COM | 14 | 245 | |
| G54050102 | G54050102 | Lazard Ltd CLASS A CORP COMMON | SHS A | 9 | 275 | |
| N52586109 | N52586109 | Lilium Nv CLASS A CORP COMMON | CLASS A ORD SHS | 2 | 1000 | |
| G54950103 | G54950103 | Linde Plc CORP COMMON | SHS | 3 | 9 | |
| 538034109 | 538034109 | Live Nation Entertainment INC CORP COMMON | COM | 5 | 50 | |
| 539830109 | 539830109 | Lockheed Martin Corp. | COM | 788 | 1711 | |
| 548661107 | 548661107 | Lowes Cos, Inc. | COM | 1061 | 4701 | |
| 502160104 | 502160104 | Lsb Industries INC CORP COMMON | COM | 3 | 286 | |
| 549498103 | 549498103 | Lucid Group INC CORP COMMON | COM | 2 | 350 | |
| 550424105 | 550424105 | Luminar Technologies INC CLASS A CORP COMMON | COM CL A | 13 | 1900 | |
| N53745100 | N53745100 | Lyondellbasell Industries Nv CLASS A CORP COMMON | SHS - A - | 122 | 1325 | |
| 55903Q104 | 55903Q104 | Mag Silver Corp COMMON | COM | 8 | 740 | |
| 559222401 | 559222401 | Magna International INC CORP COMMON | COM | 11 | 188 | |
| 565849106 | 565849106 | Marathon Oil Common | COM | 3 | 125 | |
| 56585A102 | 56585A102 | Marathon Petroleum Corp COMMON | COM | 132 | 1128 | |
| 573284106 | 573284106 | Martin Marietta Materials INC CORP COMMON | COM | 222 | 481 | |
| 573874104 | 573874104 | Marvell Technology INC CORP COMMON | COM | 391 | 6548 | |
| 57636Q104 | 57636Q104 | Mastercard INC CLASS A CORP COMMON | CL A | 308 | 782 | |
| 57776J100 | 57776J100 | Maxlinear INC CORP COMMON | COM | 6 | 200 | |
| 580135101 | 580135101 | McDonalds Corp. | COM | 551 | 1845 | |
| 552690109 | 552690109 | Mdu Resources Group INC CORP COMMON | COM | 23 | 1085 | |
| 58463J304 | 58463J304 | Medical Properties Trust INC Reit CORP COMMON | COM | 46 | 5020 | |
| G5960L103 | G5960L103 | Medtronic Plc CORP COMMON | SHS | 751 | 8526 | |
| 58933Y105 | 58933Y105 | Merck & CO INC CORP COMMON | COM | 1428 | 12378 | |
| 59064R109 | 59064R109 | Mesa Laboratories INC CORP COMMON | COM | 6 | 50 | |
| 59134N104 | 59134N104 | Meta Materials INC CORP COMMON | COM | 1 | 4900 | |
| 30303M102 | 30303M102 | Meta Platforms INC CLASS A CORP COMMON | CL A | 511 | 1782 | |
| 59156R108 | 59156R108 | Metlife INC CORP COMMON | COM | 201 | 3553 | |
| 552953101 | 552953101 | Mgm Resorts International CORP COMMON | COM | 44 | 1000 | |
| 595112103 | 595112103 | Micron Technology INC CORP COMMON | COM | 785 | 12437 | |
| 594918104 | 594918104 | Microsoft | COM | 4342 | 12751 | |
| 59522J103 | 59522J103 | Mid-america Apartment Communities INC Mid America Apt Communiti Reit CORP COMMON | COM | 10 | 66 | |
| 596680108 | 596680108 | Middlesex Water CO CORP COMMON | COM | 78 | 967 | |
| 60770K107 | 60770K107 | Moderna INC CORP COMMON | COM | 9 | 75 | |
| 60783X104 | 60783X104 | Modivcare INC CORP COMMON | COM | 21 | 475 | |
| 60786M105 | 60786M105 | Moelis & CO CLASS A CORP COMMON | CL A | 34 | 750 | |
| 60871R209 | 60871R209 | Molson Coors Beverage CO Compa CLASS B CORP COMMON | CL B | 7 | 100 | |
| 609207105 | 609207105 | Mondelez International INC CLASS A CORP COMMON | CL A | 253 | 3463 | |
| 615369105 | 615369105 | Moody's Corp Moodys COMMON | COM | 37 | 106 | |
| 617446448 | 617446448 | Morgan Stanley CORP COMMON | COM NEW | 299 | 3500 | |
| 61945C103 | 61945C103 | Mosaic CO CORP COMMON | COM | 16 | 460 | |
| 636274409 | 636274409 | National Grid Plc ADR Rep 5 CORP COMMON | SPONSORED ADR NE | 2 | 26 | |
| 64110D104 | 64110D104 | Netapp INC CORP COMMON | COM | 427 | 5585 | |
| 64110L106 | 64110L106 | Netflix INC CORP COMMON | COM | 76 | 173 | |
| 646025106 | 646025106 | New Jersey Resources Corp Nj COMMON | COM | 3 | 64 | |
| 649445103 | 649445103 | New York Community Bancorp INC CORP COMMON | COM | 11 | 1000 | |
| 651229106 | 651229106 | Newell Brands INC CORP COMMON | COM | 4 | 500 | |
| 651639106 | 651639106 | Newmont Corporation CORP COMMON | COM | 4 | 100 | |
| 65340P106 | 65340P106 | Nexgen Energy Ltd CORP COMMON | COM | 10 | 2185 | |
| 65339F101 | 65339F101 | Nextera Energy INC CORP COMMON | COM | 967 | 13031 | |
| 653656108 | 653656108 | Nice Ltd ADR Rep 1 CORP COMMON | SPONSORED ADR | 8 | 40 | |
| 654106103 | 654106103 | Nike INC CLASS B CORP COMMON | CL B | 129 | 1167 | |
| 62914V106 | 62914V106 | Nio INC Ads Rep 1 CLASS A CORP COMMON | SPON ADS | 4 | 400 | |
| 655844108 | 655844108 | Norfolk Southern Corp COMMON | COM | 10 | 44 | |
| 665531307 | 665531307 | Northern Oil And Gas INC CORP COMMON | COM | 21 | 625 | |
| 666807102 | 666807102 | Northrop Grumman Corp COMMON | COM | 156 | 342 | |
| G66721104 | G66721104 | Norwegian Cruise Line Holdings Ltd CORP COMMON | SHS | 12 | 550 | |
| 62955J103 | 62955J103 | Nov INC CORP COMMON | COM | 4 | 234 | |
| 66987V109 | 66987V109 | Novartis Ag ADR Repsg 1 CORP COMMON | SPONSORED ADR | 86 | 855 | |
| 670100205 | 670100205 | Novo Nordisk A/S | ADR | 6 | 40 | |
| 67077M108 | 67077M108 | Nutrien Ltd CORP COMMON | COM | 261 | 4415 | |
| 67066G104 | 67066G104 | Nvidia Corp COMMON | COM | 1707 | 4036 | |
| N6596X109 | N6596X109 | Nxp Semiconductors Nv CORP COMMON | COM | 5 | 25 | |
| 674482203 | 674482203 | Obsidian Energy Ltd CORP COMMON | COM | 5 | 870 | |
| 674599105 | 674599105 | Occidental Petroleum Corp COMMON | COM | 10 | 170 | |
| 674599162 | 674599162 | Occidental Petroleum Corp Eqy Warrant | *W EXP 08/03/202 | 3 | 81 | |
| 675234108 | 675234108 | Oceanfirst Financial Corp COMMON | COM | 9 | 600 | |
| 67577C105 | 67577C105 | Ocugen INC CORP COMMON | COM | 1 | 2000 | |
| 679295105 | 679295105 | Okta INC CLASS A CORP COMMON | CL A | 7 | 100 | |
| 681116109 | 681116109 | Ollie's Bargain Outlet Holdings INC Ollies Hldg CORP COMMON | COM | 41 | 700 | |
| 681936100 | 681936100 | Omega Healthcare Investors INC Reit CORP COMMON | COM | 8 | 270 | |
| 681919106 | 681919106 | Omnicom Group INC CORP COMMON | COM | 29 | 300 | |
| 682680103 | 682680103 | Oneok INC CORP COMMON | COM | 37 | 600 | |
| 68389X105 | 68389X105 | Oracle Corp. | COM | 113 | 950 | |
| 68622V106 | 68622V106 | Organon & CO CORP COMMON | COMMON STOCK | 19 | 936 | |
| 68629Y103 | 68629Y103 | Orion Office Reit INC CORP COMMON | COM | 1 | 197 | |
| 68902V107 | 68902V107 | Otis Worldwide Corp COMMON | COM | 101 | 1134 | |
| 693475105 | 693475105 | PNC Financial Services Group, Inc. | COM | 100 | 791 | |
| 693506107 | 693506107 | PPG Industries INC CORP COMMON | COM | 289 | 1950 | |
| 69351T106 | 69351T106 | PPL Corp COMMON | COM | 5 | 202 | |
| 695156109 | 695156109 | Packaging Corp Amer Common | COM | 69 | 524 | |
| 69608A108 | 69608A108 | Palantir Technologies INC CLASS A CORP COMMON | CL A | 8 | 550 | |
| 697435105 | 697435105 | Palo Alto Networks INC CORP COMMON | COM | 3 | 12 | |
| 697900108 | 697900108 | Pan American Silver Corp Amer COMMON | COM | 6 | 430 | |
| 92556H206 | 92556H206 | Paramount Global CLASS B CORP COMMON | CLASS B COM | 29 | 1845 | |
| 701094104 | 701094104 | Parker-hannifin Corp Parker Hannifin COMMON | COM | 51 | 130 | |
| 59100U108 | 59100U108 | Pathward Financial INC CORP COMMON | COM | 149 | 3216 | |
| 704326107 | 704326107 | Paychex INC CORP COMMON | COM | 234 | 2088 | |
| 70450Y103 | 70450Y103 | Paypal Holdings INC CORP COMMON | COM | 110 | 1649 | |
| 707569109 | 707569109 | Penn Entertainment INC CORP COMMON | COM | 9 | 375 | |
| 709789101 | 709789101 | Peoples Bancorp INC People CORP COMMON | COM | 24 | 900 | |
| 713448108 | 713448108 | PepsiCo, Inc. | COM | 319 | 1723 | |
| 717081103 | 717081103 | Pfizer Inc | COM | 1608 | 43832 | |
| 718172109 | 718172109 | Philip Morris International INC CORP COMMON | COM | 229 | 2349 | |
| 718546104 | 718546104 | Phillips 66 CORP COMMON | COM | 79 | 831 | |
| 723484101 | 723484101 | Pinnacle West Capital Corp COMMON | COM | 19 | 233 | |
| 723787107 | 723787107 | Pioneer Natural Resources CO Resource CORP COMMON | COM | 354 | 1709 | |
| 726503105 | 726503105 | Plains All American Pipeline Lp Unt | UNIT LTD PARTN | 36 | 2550 | |
| 731068102 | 731068102 | Polaris INC Industries CORP COMMON | COM | 7 | 62 | |
| 74164M108 | 74164M108 | Primerica INC CORP COMMON | COM | 63 | 318 | |
| 74251V102 | 74251V102 | Principal Financial Group | COM | 564 | 7438 | |
| 742718109 | 742718109 | Procter & Gamble CO CORP COMMON | COM | 1049 | 6912 | |
| 743315103 | 743315103 | Progressive Corp COMMON | COM | 85 | 642 | |
| 743606105 | 743606105 | Prosperity Bancshares INC CORP COMMON | COM | 28 | 500 | |
| 744320102 | 744320102 | Prudential Financial INC CORP COMMON | COM | 130 | 1470 | |
| 744573106 | 744573106 | Public Service Enterprise Group INC CORP COMMON | COM | 88 | 1401 | |
| 74727A104 | 74727A104 | Qcr Holdings INC CORP COMMON | COM | 4 | 100 | |
| 747525103 | 747525103 | Qualcomm, Inc. | COM | 60 | 500 | |
| 750236101 | 750236101 | Radian Group INC CORP COMMON | COM | 8 | 300 | |
| 75513E101 | 75513E101 | Raytheon Technologies Corp COMMON | COM | 1090 | 11131 | |
| 756109104 | 756109104 | Realty Income Corp Reit COMMON | COM | 118 | 1973 | |
| 76131D103 | 76131D103 | Restaurant Brands International INC Intrnational CORP COMMON | COM | 38 | 490 | |
| 771049103 | 771049103 | Roblox Corp CLASS A COMMON | CL A | 19 | 478 | |
| 773903109 | 773903109 | Rockwell Automation INC Automat CORP COMMON | COM | 175 | 530 | |
| 77543R102 | 77543R102 | Roku INC CLASS A CORP COMMON | COM CL A | 1 | 20 | |
| V7780T103 | V7780T103 | Royal Caribbean Cruises Ltd Group CORP COMMON | COM | 12 | 120 | |
| 780287108 | 780287108 | Royal Gold INC CORP COMMON | COM | 11 | 100 | |
| 780910105 | 780910105 | Royce Value Trust Inc | COM | 6 | 438 | |
| 749685103 | 749685103 | Rpm International INC CORP COMMON | COM | 17 | 186 | |
| 78409V104 | 78409V104 | S&p Global INC CORP | COM | 291 | 725 | |
| 78648T100 | 78648T100 | Safety Insurance Group INC CORP COMMON | COM | 52 | 725 | |
| 79466L302 | 79466L302 | Salesforce INC CORP COMMON | COM | 250 | 1182 | |
| 80013R206 | 80013R206 | Sandstorm Gold Ltd CORP COMMON | COM NEW | 1 | 200 | |
| 803607100 | 803607100 | Sarepta Therapeutics INC CORP COMMON | COM | 1 | 10 | |
| 808524805 | 808524805 | Schwab International Equity Etf | INTL EQTY ETF | 8 | 225 | |
| 808524797 | 808524797 | Schwab US Dividend Equity Etf | US DIVIDEND EQ | 15 | 200 | |
| 808524201 | 808524201 | Schwab US Large-cap Etf Large Cap | US LRG CAP ETF | 5 | 100 | |
| 808524300 | 808524300 | Schwab US Large-cap Growth Etf Large Cap | US LCAP GR ETF | 6 | 80 | |
| 808524508 | 808524508 | Schwab US Mid Cap Etf Charles Mc | US MID-CAP ETF | 3 | 42 | |
| 808524847 | 808524847 | Schwab US Reit Etf Charles | US REIT ETF | 2 | 86 | |
| 808524607 | 808524607 | Schwab US Small-cap Etf Small Cap | US SML CAP ETF | 3 | 74 | |
| 810186106 | 810186106 | Scotts Miracle-gro CO Miracle Gro CORP COMMON | CL A | 5 | 72 | |
| 81141R100 | 81141R100 | Sea Ltd Ads Rep CLASS A CORP COMMON | SPONSORD ADS | 1 | 10 | |
| 811916105 | 811916105 | Seabridge Gold INC CORP COMMON | COM | 3 | 250 | |
| G7997R103 | G7997R103 | Seagate Technology Holdings Plc CORP COMMON | ORD SHS | 53 | 855 | |
| 81282V100 | 81282V100 | Seaworld Entertainment INC CORP COMMON | COM | 3 | 50 | |
| 81727U105 | 81727U105 | Senseonics Holdings INC CORP COMMON | COM | 2 | 2775 | |
| 780259305 | 780259305 | Shell Plc ADR Each Rep 2 CORP COMMON | SPON ADS | 47 | 780 | |
| 824348106 | 824348106 | Sherwin-williams CO Sherwin Williams CORP COMMON | COM | 11 | 42 | |
| 82509L107 | 82509L107 | Shopify INC CLASS A Sub Vtg CORP COMMON | CL A | 13 | 200 | |
| 827048109 | 827048109 | Silgan Holdings INC CORP COMMON | COM | 19 | 400 | |
| 828363101 | 828363101 | Silvercrest Metals INC CORP COMMON | COM | 9 | 1520 | |
| 833445109 | 833445109 | Snowflake Inc. CLASS A CORP COMMON | CL A | 2 | 10 | |
| 835495102 | 835495102 | Sonoco Products CO CORP COMMON | COM | 13 | 214 | |
| 842587107 | 842587107 | Southern Co. | COM | 482 | 6856 | |
| 840441109 | 840441109 | Southstate Corp COMMON | COM | 10 | 150 | |
| 844741108 | 844741108 | Southwest Airlines CO CORP COMMON | COM | 107 | 2955 | |
| 78468R663 | 78468R663 | Spdr Bloomberg 1-3 Month T-bill Etf 1 3 Mnth T Bll | BLOOMBERG 1-3 MO | 1 | 13 | |
| 78464A391 | 78464A391 | Spdr Bloomberg Emerging Markets Local Bond Etf Bloombg Emg Mrkt Lcl Bnd | BLOOMBERG EMERGI | 2823 | 133390 | |
| 78468R622 | 78468R622 | Spdr Bloomberg High Yield Bond Etf Blmbrg Brcly Hgh Yld Bnd | BLOOMBERG HIGH Y | 6 | 62 | |
| 78463V107 | 78463V107 | Spdr Gold Shares Etf | GOLD SHS | 137 | 766 | |
| 78463X509 | 78463X509 | Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt | PORTFOLIO EMG MK | 727 | 21151 | |
| 78464A375 | 78464A375 | Spdr Portfolio Intermediate Term Corporate Bd Etf Intrmdt Trm Crprate Bnd | PORTFOLIO INTRMD | 30 | 931 | |
| 78464A656 | 78464A656 | Spdr Portfolio Tips Etf | PORTFLI TIPS ETF | 2021 | 78200 | |
| 78462F103 | 78462F103 | Spdr S&p 500 Etf Trust | TR UNIT | 1832 | 4133 | |
| 78464A771 | 78464A771 | Spdr S&p Capital Markets Etf | S&P CAP MKTS | 8 | 100 | |
| 78464A763 | 78464A763 | Spdr S&p Dividend Etf | S&P DIVID ETF | 41 | 338 | |
| 78467Y107 | 78467Y107 | Spdr S&p Midcap 400 Etf | UTSER1 S&PDCRP | 12 | 25 | |
| 848577102 | 848577102 | Spirit Airlines INC CORP COMMON | COM | 1 | 55 | |
| 85207K107 | 85207K107 | Sprott Physical Silver Trust Etv | TR UNIT | 23 | 3000 | |
| 854502101 | 854502101 | Stanley Black & Decker INC And CORP COMMON | COM | 12 | 133 | |
| 855244109 | 855244109 | Starbucks Corp. | COM | 715 | 7214 | |
| 857477103 | 857477103 | State Street Corp COMMON | COM | 37 | 500 | |
| 861012102 | 861012102 | Stmicroelectronics Nv ADR | NY REGISTRY | 13 | 260 | |
| M85548101 | M85548101 | Stratasys Ltd CORP COMMON | SHS | 1 | 41 | |
| 863667101 | 863667101 | Stryker Corp COMMON | COM | 4 | 13 | |
| 864159108 | 864159108 | Sturm Ruger & Company INC CORP COMMON | COM | 2 | 32 | |
| 871332102 | 871332102 | Sylvamo Corp COMMON | COMMON STOCK | 1 | 29 | |
| 87157D109 | 87157D109 | Synaptics INC CORP COMMON | COM | 5 | 55 | |
| 871829107 | 871829107 | Sysco Corp. | COM | 83 | 1116 | |
| 872590104 | 872590104 | T-mobile US INC T Mobile CORP COMMON | COM | 3 | 20 | |
| 874039100 | 874039100 | Taiwan Semiconductor Manufacturing LTD | SPONSORED ADS | 93 | 920 | |
| 87612G101 | 87612G101 | Targa Resources Corp COMMON | COM | 4 | 51 | |
| 87612E106 | 87612E106 | Target Corp. | COM | 80 | 608 | |
| H84989104 | H84989104 | Te Connectivity Ltd CORP COMMON | SHS | 7 | 51 | |
| 81369Y803 | 81369Y803 | Technology Select Sector Spdr Fund Etf | TECHNOLOGY | 37 | 215 | |
| 879369106 | 879369106 | Teleflex INC CORP COMMON | COM | 9 | 36 | |
| 88034P109 | 88034P109 | Tencent Music Entertainment Group Musc Ent ADR Rep 2 CLASS A CORP COMMON | SPON ADS | 1 | 100 | |
| 88160R101 | 88160R101 | Tesla INC CORP COMMON | COM | 319 | 1220 | |
| 882508104 | 882508104 | Texas Instruments, Inc. | COM | 674 | 3745 | |
| 883203101 | 883203101 | Textron INC CORP COMMON | COM | 1 | 22 | |
| 87240R107 | 87240R107 | Tfs Financial Corp COMMON | COM | 10 | 800 | |
| 883556102 | 883556102 | Thermo Fisher Scientific INC CORP COMMON | COM | 8 | 15 | |
| 887389104 | 887389104 | Timken CO CORP COMMON | COM | 27 | 300 | |
| 872540109 | 872540109 | Tjx Companies INC CORP COMMON | COM | 23 | 266 | |
| 891092108 | 891092108 | Toro CO CORP COMMON | COM | 29 | 283 | |
| 891160509 | 891160509 | Toronto-dominion Bank Toronto Dominion CORP COMMON | COM NEW | 9 | 153 | |
| 89214P109 | 89214P109 | Townebank Towne Bank CORP COMMON | COM | 21 | 900 | |
| 892331307 | 892331307 | Toyota Motor Corp - Adr | ADS | 16 | 100 | |
| 892356106 | 892356106 | Tractor Supply CO CORP COMMON | COM | 14 | 64 | |
| G8994E103 | G8994E103 | Trane Technologies Plc CORP COMMON | SHS | 86 | 451 | |
| 89377M109 | 89377M109 | Transmedics Group INC CORP COMMON | COM | 8 | 100 | |
| H8817H100 | H8817H100 | Transocean Ltd CORP COMMON | REG SHS | 1 | 127 | |
| 89417E109 | 89417E109 | Travelers Companies INC CORP COMMON | COM | 402 | 2316 | |
| 896522109 | 896522109 | Trinity Industries INC CORP COMMON | COM | 22 | 850 | |
| 89832Q109 | 89832Q109 | Truist Financial Corp COMMON | COM | 14 | 453 | |
| 90187B804 | 90187B804 | Two Harbors Investment Corp COMMON | COM | 1 | 100 | |
| 902494103 | 902494103 | Tyson Foods INC CLASS A CORP COMMON | CL A | 15 | 300 | |
| 902973304 | 902973304 | US Bancorp DEL | COM NEW | 343 | 10385 | |
| 26922A842 | 26922A842 | US Global Jets Etf | US GLB JETS | 11 | 500 | |
| 90353T100 | 90353T100 | Uber Technologies INC CORP COMMON | COM | 2 | 50 | |
| 90278Q108 | 90278Q108 | Ufp Industries INC CORP COMMON | COM | 34 | 350 | |
| 902788108 | 902788108 | Umb Financial Corp COMMON | COM | 49 | 800 | |
| 904311206 | 904311206 | Under Armour INC CLASS C CORP COMMON | CL C | 2 | 316 | |
| 904767704 | 904767704 | Unilever Plc ADR Rep 1 CORP COMMON | SPON ADR NEW | 5 | 100 | |
| 907818108 | 907818108 | Union Pacific Corp COMMON | COM | 393 | 1919 | |
| 910047109 | 910047109 | United Airlines Holdings INC CORP COMMON | COM | 7 | 135 | |
| 909907107 | 909907107 | United Bankshares INC CORP COMMON | COM | 15 | 500 | |
| 911312106 | 911312106 | United Parcel Service, Inc. | CL B | 856 | 4774 | |
| 911922102 | 911922102 | United States Lime & Minerals INC And CORP COMMON | COM | 5 | 25 | |
| 91324P102 | 91324P102 | Unitedhealth Group Common | COM | 1296 | 2697 | |
| 91680M107 | 91680M107 | Upstart Holdings INC CORP COMMON | COM | 14 | 400 | |
| 916896103 | 916896103 | Uranium Energy Corp COMMON | COM | 17 | 4960 | |
| 91702V101 | 91702V101 | Uranium Royalty Corp Rty COMMON | COM | 1 | 250 | |
| 91913Y100 | 91913Y100 | Valero Energy Corp COMMON | COM | 178 | 1515 | |
| 92189F106 | 92189F106 | Vaneck Gold Miners Etf | GOLD MINERS ETF | 1 | 42 | |
| 92189F676 | 92189F676 | Vaneck Semiconductor Etf | SEMICONDUCTR ETF | 3 | 20 | |
| 922908363 | 922908363 | Vanguard 500 Index Fund S&p Etf | S&P 500 ETF SHS | 294 | 721 | |
| 92204A884 | 92204A884 | Vanguard Communication Services Index Fund Etf | COMM SRVC ETF | 30 | 285 | |
| 92204A108 | 92204A108 | Vanguard Consumer Discretionary Etf | CONSUM DIS ETF | 71 | 252 | |
| 92204A207 | 92204A207 | Vanguard Consumer Staples Index Fund Etf | CONSUM STP ETF | 154 | 793 | |
| 921908844 | 921908844 | Vanguard Dividend Appreciation Index Fund Etf | DIV APP ETF | 4544 | 27974 | |
| 921946885 | 921946885 | Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf | EM MK GOV BD ETF | 2858 | 45904 | |
| 922042858 | 922042858 | Vanguard Emerging Markets Stock Index Fund Ftse Etf | FTSE EMR MKT ETF | 1574 | 38686 | |
| 92204A306 | 92204A306 | Vanguard Energy Index Fund Etf | ENERGY ETF | 153 | 1359 | |
| 921910725 | 921910725 | Vanguard Esg International Stock Etf Internatnl | ESG INTL STK ETF | 5 | 100 | |
| 921910733 | 921910733 | Vanguard Esg US Stock Etf | ESG US STK ETF | 8 | 100 | |
| 922908652 | 922908652 | Vanguard Extended Markets Index Fund Market Etf | EXTEND MKT ETF | 22 | 146 | |
| 92204A405 | 92204A405 | Vanguard Financials Index Fund Etf | FINANCIALS ETF | 2540 | 31260 | |
| 922042775 | 922042775 | Vanguard Ftse All World Ex US Index Fund Investor Shares Etf | ALLWRLD EX US | 1107 | 20354 | |
| 922042718 | 922042718 | Vanguard Ftse All-world Ex-us Small-cap Index Vgrd All Wrld Ex US Sml Cap Etf | FTSE SMCAP ETF | 164 | 1481 | |
| 922042676 | 922042676 | Vanguard Global Ex-us Real Estate Index FUND Glbal Ex US Etf | GLB EX US ETF | 28 | 700 | |
| 922908736 | 922908736 | Vanguard Growth Index Fund Etf | GROWTH ETF | 1473 | 5205 | |
| 92204A504 | 92204A504 | Vanguard Health Care Etf | HEALTH CAR ETF | 1502 | 6136 | |
| 921946406 | 921946406 | Vanguard High Dividend Yield Etf | HIGH DIV YLD | 4521 | 42624 | |
| 922908769 | 922908769 | Vanguard Idx Fund Total Stock Market Etf | TOTAL STK MKT | 22 | 100 | |
| 92204A603 | 92204A603 | Vanguard Industrials Etf | INDUSTRIAL ETF | 610 | 2969 | |
| 92204A702 | 92204A702 | Vanguard Information Technology Etf | INF TECH ETF | 1074 | 2428 | |
| 921937819 | 921937819 | Vanguard Intermediate Term Bond Etf | INTERMED TERM | 1547 | 20568 | |
| 921946794 | 921946794 | Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf | INTL HIGH ETF | 34 | 531 | |
| 921946810 | 921946810 | Vanguard Intl Dividend Appreciation Index Fund Aprectn Etf | INTL DVD ETF | 314 | 4187 | |
| 922908637 | 922908637 | Vanguard Large-cap Index Fund Large Cap Etf | LARGE CAP ETF | 508 | 2505 | |
| 921937793 | 921937793 | Vanguard Long-term Bond Index Fund Long Term Etf | LONG TERM BOND | 15 | 200 | |
| 92204A801 | 92204A801 | Vanguard Materials Viper | MATERIALS ETF | 826 | 4539 | |
| 921910840 | 921910840 | Vanguard Mega Cap 300 Value Index Fund Etf | MEGA CAP VAL ETF | 10 | 100 | |
| 921910873 | 921910873 | Vanguard Mega Cap Index Fund Etf | MEGA CAP INDEX | 16 | 100 | |
| 922908538 | 922908538 | Vanguard Mid-cap Growth Index Fund Mid Cap Etf | MCAP GR IDXVIP | 211 | 1027 | |
| 922908629 | 922908629 | Vanguard Mid-cap Index Fund Mid Cap Etf | MID CAP ETF | 1907 | 8664 | |
| 922908512 | 922908512 | Vanguard Mid-cap Value Index Fund Mid Cap Etf | MCAP VL IDXVIP | 252 | 1822 | |
| 92206C771 | 92206C771 | Vanguard Mortgage-backed Secs Idx Fund Mortgage Backed Sec Etf | MTG-BKD SECS ETF | 2234 | 48567 | |
| 922042866 | 922042866 | Vanguard Pacific Stock Index Fund Ftse Etf | FTSE PACIFIC ETF | 21 | 300 | |
| 922908553 | 922908553 | Vanguard Real Estate Index Fund Etf | REAL ESTATE ETF | 91 | 1085 | |
| 92206C680 | 92206C680 | Vanguard Russell 1000 Growth Etf | VNG RUS1000GRW | 42 | 600 | |
| 92206C730 | 92206C730 | Vanguard Russell 1000 Index Fund Etf | VNG RUS1000IDX | 20 | 100 | |
| 92206C714 | 92206C714 | Vanguard Russell 1000 Value Etf | VNG RUS1000VAL | 137 | 1976 | |
| 92206C623 | 92206C623 | Vanguard Russell 2000 Growth Etf | VNG RUS2000GRW | 124 | 700 | |
| 92206C599 | 92206C599 | Vanguard Russell 3000 Etf | VNG RUS3000IDX | 20 | 100 | |
| 921932869 | 921932869 | Vanguard S&p Mid-cap 400 Growth Index Fund Mid Cap Etf | MIDCP 400 GRTH | 9 | 100 | |
| 921932885 | 921932885 | Vanguard S&p Mid-cap 400 Index Fund Mid Cap Etf | MIDCP 400 IDX | 9 | 100 | |
| 921932828 | 921932828 | Vanguard S&p Small-cap 600 Index Fund Small Cap Etf | SMLLCP 600 IDX | 9 | 100 | |
| 921937827 | 921937827 | Vanguard Short-term Bond Index Fund Etf | SHORT TRM BOND | 848 | 11216 | |
| 92206C409 | 92206C409 | Vanguard Short-term Corporate Bond Idx Fund Etf | SHRT TRM CORP BD | 257 | 3395 | |
| 922908611 | 922908611 | Vanguard Small Cap Value Etf | SM CP VAL ETF | 1765 | 10671 | |
| 922908595 | 922908595 | Vanguard Small-cap Growth Index Fund Small Cap Etf | SML CP GRW ETF | 60 | 260 | |
| 922908751 | 922908751 | Vanguard Small-cap Index Fund Small Cap Etf | SMALL CP ETF | 1623 | 8161 | |
| 921943858 | 921943858 | Vanguard Tax Managed Fund Ftse Developed Markets Etf | VAN FTSE DEV MKT | 679 | 14710 | |
| 921937835 | 921937835 | Vanguard Total Bond Market Etf | TOTAL BND MRKT | 2981 | 41009 | |
| 92203J407 | 92203J407 | Vanguard Total International Bond Index Fund Bnd Etf | TOTAL INT BD ETF | 4285 | 87661 | |
| 921909768 | 921909768 | Vanguard Total International Stock Index Fund Stk Etf | VG TL INTL STK F | 9 | 157 | |
| 922042742 | 922042742 | Vanguard Total World Stock Index Fund Etf | TT WRLD ST ETF | 10 | 100 | |
| 921935409 | 921935409 | Vanguard US Minimum Volatility Etf Volatilty | US MINIMUM | 10 | 100 | |
| 921935508 | 921935508 | Vanguard US Momentum Factor Etf | US MOMENTUM | 12 | 100 | |
| 921935706 | 921935706 | Vanguard US Quality Factor Etf | US QUALITY | 11 | 100 | |
| 92204A876 | 92204A876 | Vanguard Utilities Etf | UTILITIES ETF | 695 | 4886 | |
| 922908744 | 922908744 | Vanguard Value Index Fund Etf | VALUE ETF | 2243 | 15782 | |
| 92240M108 | 92240M108 | Vector Group Ltd CORP COMMON | COM | 14 | 1061 | |
| 922475108 | 922475108 | Veeva Systems INC CORP COMMON | CL A COM | 5 | 25 | |
| 92259N104 | 92259N104 | Velo3d INC CORP COMMON | COMMON STOCK | 1 | 500 | |
| 01988P108 | 01988P108 | Veradigm INC CORP COMMON | COM | 2 | 198 | |
| 92345Y106 | 92345Y106 | Verisk Analytics INC CORP COMMON | COM | 11 | 50 | |
| 92343V104 | 92343V104 | Verizon Communications | COM | 1510 | 40613 | |
| 92532F100 | 92532F100 | Vertex Pharmaceuticals INC CORP COMMON | COM | 26 | 75 | |
| 92556V106 | 92556V106 | Viatris INC CORP COMMON | COM | 126 | 12659 | |
| 92766K106 | 92766K106 | Virgin Galactic Holdings INC CLASS A CORP COMMON | COM | 4 | 1000 | |
| 92826C839 | 92826C839 | Visa INC CLASS A CORP COMMON | COM CL A | 546 | 2300 | |
| 928298108 | 928298108 | Vishay Intertechnology INC Intertech CORP COMMON | COM | 9 | 320 | |
| 92840M102 | 92840M102 | Vistra Corp COMMON | COM | 1 | 50 | |
| 928563402 | 928563402 | Vmware INC CLASS A CORP COMMON | CL A COM | 110 | 767 | |
| 931427108 | 931427108 | Walgreens Boots Alliance INC Walgreen CORP COMMON | COM | 24 | 832 | |
| 931142103 | 931142103 | Walmart Inc | COM | 693 | 4408 | |
| 934423104 | 934423104 | Warner Bros Discovery INC Bros. Srs A CORP COMMON | COM SER A | 55 | 4356 | |
| 94106L109 | 94106L109 | Waste Management INC CORP COMMON | COM | 337 | 1941 | |
| 92939U106 | 92939U106 | Wec Energy Group INC CORP COMMON | COM | 561 | 6358 | |
| 949746101 | 949746101 | Wells Fargo & Co. Common Stock | COM | 344 | 8060 | |
| 95040Q104 | 95040Q104 | Welltower INC CORP COMMON | COM | 86 | 1058 | |
| 950755108 | 950755108 | Werner Enterprises INC CORP COMMON | COM | 7 | 150 | |
| 95123P106 | 95123P106 | West Bancorporation | CAP STK | 228 | 12400 | |
| 955306105 | 955306105 | West Pharmaceutical Services INC Pharm Svc CORP COMMON | COM | 82 | 214 | |
| 958102105 | 958102105 | Western Digital Corp COMMON | COM | 1 | 35 | |
| 962166104 | 962166104 | Weyerhaeuser CO Reit | COM NEW | 165 | 4913 | |
| 962879102 | 962879102 | Wheaton Precious Metals Corp COMMON | COM | 19 | 450 | |
| 969457100 | 969457100 | Williams Companies INC CORP COMMON | COM | 53 | 1614 | |
| 969904101 | 969904101 | Williams Sonoma, Inc. | COM | 7 | 55 | |
| 974637100 | 974637100 | Winnebago Industries INC Inds CORP COMMON | COM | 1 | 18 | |
| 977852102 | 977852102 | Wolfspeed INC CORP COMMON | COM | 6 | 100 | |
| 98139A105 | 98139A105 | Workiva INC CLASS A CORP COMMON | COM CL A | 130 | 1275 | |
| 92936U109 | 92936U109 | Wp Carey INC W P Reit CORP COMMON | COM | 46 | 682 | |
| 384802104 | 384802104 | Ww Grainger INC CORP COMMON | COM | 4 | 5 | |
| 98311A105 | 98311A105 | Wyndham Hotels & Resorts INC CORP COMMON | COM | 3 | 50 | |
| 983134107 | 983134107 | Wynn Resorts Ltd CORP COMMON | COM | 296 | 2805 | |
| 98389B100 | 98389B100 | Xcel Energy Common | COM | 82 | 1316 | |
| 983793100 | 983793100 | Xpo INC CORP COMMON | COM | 6 | 100 | |
| 98419M100 | 98419M100 | Xylem INC CORP COMMON | COM | 3 | 28 | |
| 987184108 | 987184108 | York Water CO CORP COMMON | COM | 14 | 340 | |
| 488445206 | 488445206 | Zevra Therapeutics INC CORP COMMON | COM NEW | 73 | 14224 | |
| 98954M200 | 98954M200 | Zillow Group INC CLASS C CORP COMMON | CL C CAP STK | 54 | 1070 | |
| 98956P102 | 98956P102 | Zimmer Biomet Holdings INC CORP | COM | 316 | 2172 | |
| 98888T107 | 98888T107 | Zimvie INC CORP COMMON | COM | 1 | 133 | |
| 98978V103 | 98978V103 | Zoetis INC CLASS A CORP COMMON | CL A | 66 | 386 | |
| 98980M109 | 98980M109 | Zomedica Corp COMMON | COM | 1 | 3500 | |
| 98980L101 | 98980L101 | Zoom Video Communications INC CLASS A CORP COMMON | CL A | 7 | 105 | |
| 74982T103 | 74982T103 | Rxo INC CORP COMMON | COMMON STOCK | 2 | 100 |