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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
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hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Aflac Inc. Ordinary Shares COM 001055102 20,354 193 SH SOLE 193 0 0
Alps Etf Trust Alerian Mlp ALERIAN MLP 00162Q452 40,896 837 SH SOLE 837 0 0
AT&T, Inc. COM 00206R102 546,821 18,895 SH SOLE 18,895 0 0
Ark Investment Management LLC Next Generation Internet Etf NEXT GNRTN INTER 00214Q401 1,476 10 SH SOLE 10 0 0
Abbott Labs COM 002824100 708,884 5,212 SH SOLE 5,212 0 0
Abbvie Inc Ordinary Shares COM 00287Y109 1,709,560 9,210 SH SOLE 9,210 0 0
Adobe Inc Ordinary Shares COM 00724F101 262,692 679 SH SOLE 679 0 0
Advance Auto Parts Inc Ordinary Shares COM 00751Y106 92,980 2,000 SH SOLE 2,000 0 0
Advanced Micro Devices Inc. Ordinary Shares COM 007903107 767,111 5,406 SH SOLE 5,406 0 0
Affirm Holdings Inc Ordinary Shares - Class A COM CL A 00827B106 3,803 55 SH SOLE 55 0 0
Agnico Eagle Mines Ltd Ordinary Shares COM 008474108 31,992 269 SH SOLE 269 0 0
Ageagle Aerial Systems Inc. Ordinary Shares COM SHS 00848K309 21 20 SH SOLE 20 0 0
Airbnb Inc Ordinary Shares - Class A COM CL A 009066101 5,029 38 SH SOLE 38 0 0
Air Products & Chemicals Inc. Ordinary Shares COM 009158106 2,821 10 SH SOLE 10 0 0
Alamos Gold Inc. Ordinary Shares - Class A COM CL A 011532108 13,280 500 SH SOLE 500 0 0
Albemarle Corp. Ordinary Shares COM 012653101 23,815 380 SH SOLE 380 0 0
Alcoa Corp Ordinary Shares COM 013872106 856 29 SH SOLE 29 0 0
Alibaba Group Holding Ltd ADR SPONSORED ADS 01609W102 631,921 5,572 SH SOLE 5,572 0 0
Align Technology, Inc. Ordinary Shares COM 016255101 2,651 14 SH SOLE 14 0 0
Allete, Inc. Ordinary Shares COM NEW 018522300 5,126 80 SH SOLE 80 0 0
Alliance Resource Partners, Lp Unit UT LTD PART 01877R108 7,842 300 SH SOLE 300 0 0
Alliant Energy Corp. Ordinary Shares COM 018802108 4,377,726 72,395 SH SOLE 72,395 0 0
Allison Transmission Holdings Inc Ordinary Shares COM 01973R101 147,235 1,550 SH SOLE 1,550 0 0
Allstate Common COM 020002101 44,892 223 SH SOLE 223 0 0
Alphabet Inc Ordinary Shares - Class C CAP STK CL C 02079K107 3,222,999 18,169 SH SOLE 18,169 0 0
Alphabet Inc Ordinary Shares - Class A CAP STK CL A 02079K305 316,157 1,794 SH SOLE 1,794 0 0
Oklo Inc. Ordinary Shares - Class A COM CL A 02156V109 224 4 SH SOLE 4 0 0
Altria Group Inc. COM 02209S103 590,287 10,068 SH SOLE 10,068 0 0
Amazon.com Inc. Ordinary Shares COM 023135106 4,191,885 19,107 SH SOLE 19,107 0 0
Ameren Corp COM 023608102 3,073 32 SH SOLE 32 0 0
Am Electric Common COM 025537101 586,763 5,655 SH SOLE 5,655 0 0
American Express Co. COM 025816109 390,113 1,223 SH SOLE 1,223 0 0
American International Group Inc Ordinary Shares COM NEW 026874784 428 5 SH SOLE 5 0 0
American Water Works Co. Inc. Ordinary Shares COM 030420103 41,733 300 SH SOLE 300 0 0
Cencora Inc. Ordinary Shares COM 03073E105 185,307 618 SH SOLE 618 0 0
Ameriprise Fincl-wi Common COM 03076C106 9,073 17 SH SOLE 17 0 0
Ames National Cdt-com COM 031001100 5,343 300 SH SOLE 300 0 0
Amgen, Inc. COM 031162100 635,203 2,275 SH SOLE 2,275 0 0
Amphastar Pharmaceuticals Inc Ordinary Shares COM 03209R103 3,444 150 SH SOLE 150 0 0
Amplify Etf Trust Junior Silver Miners AMPLIFY JUNIOR S 032108649 37,222 2,515 SH SOLE 2,515 0 0
Amplify Etf Trust Cybersecurity AMPLIFY CYBERSEC 032108664 13,819 160 SH SOLE 160 0 0
Analog Devices Inc. Ordinary Shares COM 032654105 151,143 635 SH SOLE 635 0 0
Anheuser-Busch Inbev Sa/nv ADR SPONSORED ADR 03524A108 1,718 25 SH SOLE 25 0 0
Annaly Capital Management Inc Ordinary Shares COM NEW 035710839 226 12 SH SOLE 12 0 0
Anthem, Inc COM 036752103 62,234 160 SH SOLE 160 0 0
Antero Midstream Corp Ordinary Shares COM 03676B102 67,841 3,580 SH SOLE 3,580 0 0
Apple Inc Ordinary Shares COM 037833100 12,032,605 58,647 SH SOLE 58,647 0 0
Applied Materials Inc. Ordinary Shares COM 038222105 766,514 4,187 SH SOLE 4,187 0 0
Arbor Realty Trust Inc. Ordinary Shares COM 038923108 3,906 365 SH SOLE 365 0 0
Archer Daniels Midland Co. Ordinary Shares COM 039483102 120,866 2,290 SH SOLE 2,290 0 0
Arrow Financial Corp. Ordinary Shares COM 042744102 238 9 SH SOLE 9 0 0
Atmos Energy Corp. Ordinary Shares COM 049560105 4,007 26 SH SOLE 26 0 0
Aurora Innovation Inc Ordinary Shares - Class A CLASS A COM 051774107 18,995 3,625 SH SOLE 3,625 0 0
Automatic Data Processing COM 053015103 1,277,393 4,142 SH SOLE 4,142 0 0
Avanos Medical Inc Ordinary Shares COM 05350V106 220 18 SH SOLE 18 0 0
Axon Enterprise Inc Ordinary Shares COM 05464C101 480,205 580 SH SOLE 580 0 0
Bce Inc Ordinary Shares COM NEW 05534B760 3,436 155 SH SOLE 155 0 0
Bj`s Wholesale Club Holdings Inc Ordinary Shares COM 05550J101 48,524 450 SH SOLE 450 0 0
Bok Financial Corp. Ordinary Shares COM NEW 05561Q201 13,278 136 SH SOLE 136 0 0
BP SPONSORED ADR 055622104 106,042 3,543 SH SOLE 3,543 0 0
Bank of America Corp. COM 060505104 695,888 14,706 SH SOLE 14,706 0 0
Bank of New York Mellon Corp COM 064058100 211,102 2,317 SH SOLE 2,317 0 0
Bank Of Nova Scotia Ordinary Shares COM 064149107 58,310 1,055 SH SOLE 1,055 0 0
Barrick Mining Corp. Ordinary Shares COM SHS 06849F108 162,396 7,800 SH SOLE 7,800 0 0
Bausch Health Companies Inc Ordinary Shares COM 071734107 666 100 SH SOLE 100 0 0
Becton Dickinson & Co. Ordinary Shares COM 075887109 297,131 1,725 SH SOLE 1,725 0 0
Berkshire Hathaway Inc. Ordinary Shares - Class B CL B NEW 084670702 6,715,770 13,825 SH SOLE 13,825 0 0
BHP Group Ltd ADR SPONSORED ADS 088606108 1,202 25 SH SOLE 25 0 0
BigBear.ai Holdings Inc Ordinary Shares COM 08975B109 67,900 10,000 SH SOLE 10,000 0 0
Biomarin Pharmaceutical Inc. Registered Shares COM 09061G101 10,994 200 SH SOLE 200 0 0
Biogen Inc Ordinary Shares COM 09062X103 86,908 692 SH SOLE 692 0 0
Black Hills Corporation Ordinary Shares COM 092113109 56,100 1,000 SH SOLE 1,000 0 0
Blackstone Inc Ordinary Shares COM 09260D107 205,224 1,372 SH SOLE 1,372 0 0
Blackrock, Inc. (US) Blackrock Technology And Private Equity Term Trust SHS BEN INT 09260Q108 94,781 12,913 SH SOLE 12,913 0 0
Blackrock Inc. Ordinary Shares COM 09290D101 20,985 20 SH SOLE 20 0 0
Boeing Co Common COM 097023105 381,764 1,822 SH SOLE 1,822 0 0
Booking Holdings Inc Ordinary Shares COM 09857L108 17,368 3 SH SOLE 3 0 0
Boston Scientific Corp. COM 101137107 5,371 50 SH SOLE 50 0 0
Brinker International, Inc. Ordinary Shares COM 109641100 7,394 41 SH SOLE 41 0 0
Bristol-Myers Squibb Co. COM 110122108 412,212 8,905 SH SOLE 8,905 0 0
British American Tobacco Plc ADR SPONSORED ADR 110448107 90,164 1,905 SH SOLE 1,905 0 0
Broadridge Financial Solutions, Inc. Ordinary Shares COM 11133T103 23,331 96 SH SOLE 96 0 0
Broadcom Inc Ordinary Shares COM 11135F101 392,801 1,425 SH SOLE 1,425 0 0
Brown & Brown, Inc. Ordinary Shares COM 115236101 5,987 54 SH SOLE 54 0 0
Cboe Global Markets Inc. Ordinary Shares COM 12503M108 69,963 300 SH SOLE 300 0 0
Cdw Corp Ordinary Shares COM 12514G108 3,215 18 SH SOLE 18 0 0
Cigna Group (The) Ordinary Shares COM 125523100 305,125 923 SH SOLE 923 0 0
Cme Group Inc Ordinary Shares - Class A COM 12572Q105 16,537 60 SH SOLE 60 0 0
CMS Energy Corporation Ordinary Shares COM 125896100 4,503 65 SH SOLE 65 0 0
CVS Health Corp Ordinary Shares COM 126650100 158,792 2,302 SH SOLE 2,302 0 0
Coterra Energy Inc Ordinary Shares COM 127097103 25,456 1,003 SH SOLE 1,003 0 0
Calamos Etf Trust Antetokounmpo Global Sustainable Equities ANTETOKOUNMPO GL 12811T209 638 20 SH SOLE 20 0 0
Calamos Strategic Total Return Fund COM SH BEN INT 128125101 3,648 200 SH SOLE 200 0 0
Campbells Co (The) Ordinary Shares COM 134429109 6,590 215 SH SOLE 215 0 0
Canadian Imperial Bank Of Commerce Ordinary Shares COM 136069101 70,476 995 SH SOLE 995 0 0
Canopy Growth Corporation Ordinary Shares COM NEW 138035704 13 11 SH SOLE 11 0 0
Capital One Financial Corp. Ordinary Shares COM 14040H105 410,201 1,928 SH SOLE 1,928 0 0
Cardinal Health, Inc. Ordinary Shares COM 14149Y108 30,240 180 SH SOLE 180 0 0
Carnival Corp. Ordinary Shares (Paired Stock) UNIT 99/99/9999 143658300 31,776 1,130 SH SOLE 1,130 0 0
Carrier Global Corp Ordinary Shares COM 14448C104 99,026 1,353 SH SOLE 1,353 0 0
Caseys General Stores Inc COM 147528103 955,225 1,872 SH SOLE 1,872 0 0
Caterpiller, Inc DEL COM 149123101 1,740,345 4,483 SH SOLE 4,483 0 0
Cel-Sci Corp. Ordinary Shares COM NEW 150837706 153 67 SH SOLE 67 0 0
Celanese Corp Ordinary Shares - Series A COM 150870103 11,066 200 SH SOLE 200 0 0
Celsius Holdings Inc Ordinary Shares COM NEW 15118V207 46,390 1,000 SH SOLE 1,000 0 0
Centene Corp. Ordinary Shares COM 15135B101 37,996 700 SH SOLE 700 0 0
Centerpoint Energy Inc. Ordinary Shares COM 15189T107 27,555 750 SH SOLE 750 0 0
Chargepoint Holdings Inc Ordinary Shares - Class A COM CL A 15961R105 218 310 SH SOLE 310 0 0
Charter Communications Inc. Ordinary Shares - Class A CL A 16119P108 10,220 25 SH SOLE 25 0 0
Chemours Company Ordinary Shares COM 163851108 6,538 571 SH SOLE 571 0 0
Chevron Common COM 166764100 926,726 6,472 SH SOLE 6,472 0 0
Chewy Inc Ordinary Shares - Class A CL A 16679L109 2,131 50 SH SOLE 50 0 0
Chimera Investment Corp Ordinary Shares COM SHS 16934Q802 4,993 360 SH SOLE 360 0 0
Chipotle Mexican Grill Ordinary Shares COM 169656105 117,915 2,100 SH SOLE 2,100 0 0
Church & Dwight Co., Inc. Ordinary Shares COM 171340102 40,943 426 SH SOLE 426 0 0
Ciena Corp. Ordinary Shares COM NEW 171779309 65,064 800 SH SOLE 800 0 0
Cisco Systems, Inc. COM 17275R102 301,456 4,345 SH SOLE 4,345 0 0
Cintas Corporation Ordinary Shares COM 172908105 6,240 28 SH SOLE 28 0 0
Citigroup Inc Ordinary Shares COM NEW 172967424 173,985 2,044 SH SOLE 2,044 0 0
Clearpoint Neuro Inc Ordinary Shares COM 18507C103 10,149 850 SH SOLE 850 0 0
Cleveland-Cliffs Inc Ordinary Shares COM 185899101 760 100 SH SOLE 100 0 0
Clorox Co. Ordinary Shares COM 189054109 36,021 300 SH SOLE 300 0 0
Coca Cola Co COM 191216100 1,076,037 15,209 SH SOLE 15,209 0 0
Coeur Mining Inc Ordinary Shares COM NEW 192108504 36,858 4,160 SH SOLE 4,160 0 0
Cohen & Steers Inc. Ordinary Shares COM 19247A100 36,168 480 SH SOLE 480 0 0
Coinbase Global Inc Ordinary Shares - Class A COM CL A 19260Q107 33,297 95 SH SOLE 95 0 0
Colgate Polmolive Co. COM 194162103 116,716 1,284 SH SOLE 1,284 0 0
Comcast Corp Ordinary Shares - Class A CL A 20030N101 43,685 1,224 SH SOLE 1,224 0 0
Commerce Bancshares, Inc. Ordinary Shares COM 200525103 2,984 48 SH SOLE 48 0 0
Compass Minerals International Inc Ordinary Shares COM 20451N101 301 15 SH SOLE 15 0 0
Conagra Foods COM 205887102 134,508 6,571 SH SOLE 6,571 0 0
Conoco Phillips Ordinary Shares COM 20825C104 246,785 2,750 SH SOLE 2,750 0 0
Consolidated Edison, Inc. COM 209115104 470,742 4,691 SH SOLE 4,691 0 0
Constellation Brands Inc Ordinary Shares - Class A CL A 21036P108 103,953 639 SH SOLE 639 0 0
Constellation Energy Corporation Ordinary Shares COM 21037T109 114,903 356 SH SOLE 356 0 0
Copart, Inc. Ordinary Shares COM 217204106 9,814 200 SH SOLE 200 0 0
Corning Inc. COM 219350105 23,981 456 SH SOLE 456 0 0
Corteva Inc Ordinary Shares COM 22052L104 173,208 2,324 SH SOLE 2,324 0 0
Costco Wholesale Corp Ordinary Shares COM 22160K105 2,241,224 2,264 SH SOLE 2,264 0 0
Coupang Inc Ordinary Shares - Class A CL A 22266T109 2,996 100 SH SOLE 100 0 0
Ubs Ag London Branch Fr Sp Etn Redeem 21/04/2033 USD 20 ETRACS SILVER SH 22542D225 9,610 120 SH SOLE 120 0 0
Cronos Group Inc Ordinary Shares COM 22717L101 191 100 SH SOLE 100 0 0
Crowdstrike Holdings Inc Ordinary Shares - Class A CL A 22788C105 755,307 1,483 SH SOLE 1,483 0 0
Crown Holdings, Inc. Ordinary Shares COM 228368106 20,184 196 SH SOLE 196 0 0
Cummins Inc. Ordinary Shares COM 231021106 369,093 1,127 SH SOLE 1,127 0 0
Cybin Inc Ordinary Shares COM NEW 23256X407 210 25 SH SOLE 25 0 0
DNP Select Income Fund Inc. COM 23325P104 39,160 4,000 SH SOLE 4,000 0 0
D.R. Horton Inc. Ordinary Shares COM 23331A109 258 2 SH SOLE 2 0 0
Dte Energy Co. Ordinary Shares COM 233331107 33,115 250 SH SOLE 250 0 0
Danaher Corp. COM 235851102 13,828 70 SH SOLE 70 0 0
Darden Restaurants, Inc. Ordinary Shares COM 237194105 9,155 42 SH SOLE 42 0 0
Datadog Inc Ordinary Shares - Class A CL A COM 23804L103 16,388 122 SH SOLE 122 0 0
Deere & Co. COM 244199105 1,410,551 2,774 SH SOLE 2,774 0 0
Dell Technologies Inc Ordinary Shares - Class C CL C 24703L202 6,130 50 SH SOLE 50 0 0
Delta Air Lines, Inc. Ordinary Shares COM NEW 247361702 75,245 1,530 SH SOLE 1,530 0 0
Denali Therapeutics Inc Ordinary Shares COM 24823R105 3,498 250 SH SOLE 250 0 0
Devon Energy Corp. Ordinary Shares COM 25179M103 170,979 5,375 SH SOLE 5,375 0 0
Diageo Plc ADR SPON ADR NEW 25243Q205 31,664 314 SH SOLE 314 0 0
Dicks Sporting Goods, Inc. Ordinary Shares COM 253393102 4,945 25 SH SOLE 25 0 0
Digital Realty Trust Inc Ordinary Shares COM 253868103 38,876 223 SH SOLE 223 0 0
Trump Media & Technology Group Corp. Ordinary Shares COM 25400Q105 3,788 210 SH SOLE 210 0 0
Dimensional Etf Trust US Core Equity Market US CORE EQT MKT 25434V104 387,086 9,138 SH SOLE 9,138 0 0
Dimensional Etf Trust International Core Equity Market INTL CORE EQT MK 25434V203 2,188,869 63,317 SH SOLE 63,317 0 0
Dimensional Etf Trust Emerging Core Equity Market EMGR CRE EQT MNG 25434V302 2,340,521 80,847 SH SOLE 80,847 0 0
Dimensional Etf Trust U.S. Equity Market US EQUITY MARKET 25434V401 194,693 2,905 SH SOLE 2,905 0 0
Dimensional Etf Trust U.S. Small Cap US SMALL CAP ETF 25434V500 20,069 315 SH SOLE 315 0 0
Dimensional Etf Trust Global Core Plus Fixed Income GLOBAL CORE PLUS 25434V583 2,843,397 52,182 SH SOLE 52,182 0 0
Dimensional Etf Trust U.S. Targeted Value US TARGETED VLU 25434V609 5,767,784 106,890 SH SOLE 106,890 0 0
Dimensional Etf Trust US Large Cap Value US LARGE CAP VAL 25434V666 1,505,711 48,540 SH SOLE 48,540 0 0
Dimensional Etf Trust U.S. Core Equity 2 US CORE EQUITY 2 25434V708 2,734,986 76,311 SH SOLE 76,311 0 0
Dimensional Etf Trust US Marketwide Value US MKTWIDE VALUE 25434V724 31,456 744 SH SOLE 744 0 0
Dimensional Etf Trust International High Profitability INTL HIGH PROFIT 25434V765 486,585 16,500 SH SOLE 16,500 0 0
Dimensional Etf Trust International Value INTERNATNAL VAL 25434V807 2,342,287 54,688 SH SOLE 54,688 0 0
Dimensional Etf Trust US High Profitability US HIGH PROFITAB 25434V831 1,659,194 46,659 SH SOLE 46,659 0 0
Dimensional Etf Trust National Municipal Bond NATL MUN BD ETF 25434V849 49,232 1,038 SH SOLE 1,038 0 0
Dimensional Etf Trust Inflation-Protected Securities INFLATION PROTE 25434V856 261,313 6,250 SH SOLE 6,250 0 0
Dimensional Etf Trust Short-Duration Fixed Income SHORT DURATION F 25434V864 6,742,572 140,441 SH SOLE 140,441 0 0
Dimensional Etf Trust Core Fixed Income CORE FIXED INCOM 25434V872 11,685,947 276,525 SH SOLE 276,525 0 0
Dimensional Etf Trust World Ex U.S. Core Equity 2 WORLD EX US CORE 25434V880 176,220 6,000 SH SOLE 6,000 0 0
Disney Walt Co. COM 254687106 394,352 3,180 SH SOLE 3,180 0 0
Diversified Healthcare Trust Ordinary Shares COM SH BEN INT 25525P107 179 50 SH SOLE 50 0 0
Docusign Inc Ordinary Shares COM 256163106 65,817 845 SH SOLE 845 0 0
Dollar General Corp. Ordinary Shares COM 256677105 5,605 49 SH SOLE 49 0 0
Dollar Tree Inc Ordinary Shares COM 256746108 9,904 100 SH SOLE 100 0 0
Dominion Energy Inc Ordinary Shares COM 25746U109 102,075 1,806 SH SOLE 1,806 0 0
Dover Corp. Ordinary Shares COM 260003108 424,910 2,319 SH SOLE 2,319 0 0
Dow Inc Ordinary Shares COM 260557103 50,312 1,900 SH SOLE 1,900 0 0
Draftkings Inc. Ordinary Shares - Class A COM CL A 26142V105 7,420 173 SH SOLE 173 0 0
Duke Energy Hldg Common COM NEW 26441C204 261,606 2,217 SH SOLE 2,217 0 0
Dupont DE Nemours Inc Ordinary Shares COM 26614N102 217,567 3,172 SH SOLE 3,172 0 0
Eog Resources, Inc. Ordinary Shares COM 26875P101 13,755 115 SH SOLE 115 0 0
Etfis Series Trust I Virtus Infracap U.S. Preferred Stock Etf VIRTUS INFRCAP 26923G822 4,687 225 SH SOLE 225 0 0
Eastman Chem Co COM 277432100 3,658 49 SH SOLE 49 0 0
Ebay Inc. Ordinary Shares COM 278642103 7,446 100 SH SOLE 100 0 0
Edwards Lifesciences Corp Ordinary Shares COM 28176E108 52,166 667 SH SOLE 667 0 0
Electronic Arts, Inc. Ordinary Shares COM 285512109 8,624 54 SH SOLE 54 0 0
Emerson Electric Co. Ordinary Shares COM 291011104 8,000 60 SH SOLE 60 0 0
Enbridge Inc Ordinary Shares COM 29250N105 449,574 9,920 SH SOLE 9,920 0 0
Endeavour Silver Corp. Ordinary Shares COM 29258Y103 1,968 400 SH SOLE 400 0 0
Encore Energy Corp Ordinary Shares COM NEW 29259W700 2,860 1,000 SH SOLE 1,000 0 0
Energy Transfer Lp Unit COM UT LTD PTN 29273V100 18,130 1,000 SH SOLE 1,000 0 0
Ennis Inc. Ordinary Shares COM 293389102 18,140 1,000 SH SOLE 1,000 0 0
Enphase Energy Inc Ordinary Shares COM 29355A107 1,150 29 SH SOLE 29 0 0
Equifax, Inc. Ordinary Shares COM 294429105 64,843 250 SH SOLE 250 0 0
Equinox Gold Corp Ordinary Shares COM 29446Y502 8,798 1,530 SH SOLE 1,530 0 0
Esperion Therapeutics Inc. Ordinary Shares COM 29664W105 197 200 SH SOLE 200 0 0
Essential Utilities Inc Ordinary Shares COM 29670G102 14,113 380 SH SOLE 380 0 0
Evergy Inc Ordinary Shares COM 30034W106 55,695 808 SH SOLE 808 0 0
Eversource Energy Ordinary Shares COM 30040W108 11,897 187 SH SOLE 187 0 0
Everus Construction Group Ordinary Shares COM 300426103 13,468 212 SH SOLE 212 0 0
Exact Sciences Corp. Ordinary Shares COM 30063P105 5,314 100 SH SOLE 100 0 0
Exelon Corp. Ordinary Shares COM 30161N101 56,055 1,291 SH SOLE 1,291 0 0
Expedia Group Inc Ordinary Shares COM NEW 30212P303 32,555 193 SH SOLE 193 0 0
Exxonmobil Corp. COM 30231G102 685,500 6,359 SH SOLE 6,359 0 0
Fmc Corp. Ordinary Shares COM NEW 302491303 8,225 197 SH SOLE 197 0 0
Meta Platforms Inc Ordinary Shares - Class A CL A 30303M102 1,788,392 2,423 SH SOLE 2,423 0 0
Factset Research Systems Inc. Ordinary Shares COM 303075105 3,131 7 SH SOLE 7 0 0
Fastenal CO CORP COM 311900104 16,800 400 SH SOLE 400 0 0
Federal Agricultural Mortgage Corp. Ordinary Shares - Class C CL C 313148306 38,856 200 SH SOLE 200 0 0
Federal Realty Investment Trust. Ordinary Shares SH BEN INT NEW 313745101 2,755 29 SH SOLE 29 0 0
Federated Hermes Inc Ordinary Shares - Class B CL B 314211103 56,730 1,280 SH SOLE 1,280 0 0
Fedex Corp Ordinary Shares COM 31428X106 127,521 561 SH SOLE 561 0 0
Fifth Third Bancorp Ordinary Shares COM 316773100 1,132,556 27,536 SH SOLE 27,536 0 0
First Majestic Silver Corporation Ordinary Shares COM 32076V103 827 100 SH SOLE 100 0 0
First Solar Inc Ordinary Shares COM 336433107 16,554 100 SH SOLE 100 0 0
First Trust Exchange-Traded Fund Iii Consumer Discretionary Alphadex CONSUMR DISCRE 33734X101 26,962 425 SH SOLE 425 0 0
First Trust Exchange-Traded Fund Iii Consumer Staples Alphadex CONSUMR STAPLE 33734X119 63,280 1,000 SH SOLE 1,000 0 0
Fiserv, Inc. COM 337738108 231,891 1,345 SH SOLE 1,345 0 0
Firstenergy Common COM 337932107 34,624 860 SH SOLE 860 0 0
Foot Locker Inc Ordinary Shares COM 344849104 4,900 200 SH SOLE 200 0 0
Ford Motor Company Common COM 345370860 336,426 31,007 SH SOLE 31,007 0 0
Fortinet Inc Ordinary Shares COM 34959E109 98,425 931 SH SOLE 931 0 0
Franco-Nevada Corporation Ordinary Shares COM 351858105 29,014 177 SH SOLE 177 0 0
Franklin Resources, Inc. Ordinary Shares COM 354613101 4,770 200 SH SOLE 200 0 0
Freeport-McMoRan Inc Ordinary Shares CL B 35671D857 4,335 100 SH SOLE 100 0 0
Fubotv Inc Ordinary Shares COM 35953D104 1,930 500 SH SOLE 500 0 0
Funko Inc Ordinary Shares - Class A COM CL A 361008105 48 10 SH SOLE 10 0 0
Ge Healthcare Technologies Inc Ordinary Shares COMMON STOCK 36266G107 38,516 520 SH SOLE 520 0 0
Gallagher, Arthur J. & Co. COM 363576109 48,018 150 SH SOLE 150 0 0
Gamestop Corporation Ordinary Shares - Class A CL A 36467W109 1,951 80 SH SOLE 80 0 0
Ge Vernova Inc. Ordinary Shares COM 36828A101 232,826 440 SH SOLE 440 0 0
General Dynamics Corp. COM 369550108 261,911 898 SH SOLE 898 0 0
Ge Aerospace Ordinary Shares COM NEW 369604301 537,945 2,090 SH SOLE 2,090 0 0
General Mills Inc. COM 370334104 147,244 2,842 SH SOLE 2,842 0 0
General Motors Company Ordinary Shares COM 37045V100 10,777 219 SH SOLE 219 0 0
Gilead Sciences, Inc. COM 375558103 356,669 3,217 SH SOLE 3,217 0 0
Gitlab Inc Ordinary Shares - Class A CLASS A COM 37637K108 13,533 300 SH SOLE 300 0 0
Gsk Plc ADR SPONSORED ADR 37733W204 23,270 606 SH SOLE 606 0 0
Global X Funds Silver Miners Etf GLOBAL X SILVER 37954Y848 27,440 570 SH SOLE 570 0 0
Global X Funds Lithium & Battery Tech Etf LITHIUM BTRY ETF 37954Y855 4,608 120 SH SOLE 120 0 0
Goldman Sachs Group, Inc. Ordinary Shares COM 38141G104 810,374 1,145 SH SOLE 1,145 0 0
Goodyear Tire & Rubber Co. COM 382550101 1,037 100 SH SOLE 100 0 0
W.W. Grainger Inc. Ordinary Shares COM 384802104 5,201 5 SH SOLE 5 0 0
Green Plains Inc Ordinary Shares COM 393222104 11,192 1,856 SH SOLE 1,856 0 0
Hf Sinclair Corp. Ordinary Shares COM 403949100 8,216 200 SH SOLE 200 0 0
Hp Inc Ordinary Shares COM 40434L105 3,131 128 SH SOLE 128 0 0
Haleon Plc ADR SPON ADS 405552100 29,015 2,798 SH SOLE 2,798 0 0
Halliburton Co. Ordinary Shares COM 406216101 18,159 891 SH SOLE 891 0 0
Halozyme Therapeutics Inc. Ordinary Shares COM 40637H109 5,722 110 SH SOLE 110 0 0
Hanesbrands Inc Ordinary Shares COM 410345102 916 200 SH SOLE 200 0 0
Harley-davidson Common COM 412822108 944 40 SH SOLE 40 0 0
Hartford Insurance Group Inc.(The) Ordinary Shares COM 416515104 3,933 31 SH SOLE 31 0 0
Hasbro, Inc. Ordinary Shares COM 418056107 148 2 SH SOLE 2 0 0
Hawaiian Electric Industries, Inc. Ordinary Shares COM 419870100 4,847 456 SH SOLE 456 0 0
Heartland Express, Inc. Ordinary Shares COM 422347104 4,320 500 SH SOLE 500 0 0
Healthpeak Properties Inc. Ordinary Shares COM 42250P103 3,590 205 SH SOLE 205 0 0
Jack Henry & Associates, Inc. Ordinary Shares COM 426281101 3,063 17 SH SOLE 17 0 0
Hershey Company Ordinary Shares COM 427866108 51,445 310 SH SOLE 310 0 0
Hess Corporation Ordinary Shares COM 42809H107 13,993 101 SH SOLE 101 0 0
Hewlett Packard Enterprise Co Ordinary Shares COM 42824C109 164 8 SH SOLE 8 0 0
Home Depot, Inc. COM 437076102 1,741,173 4,749 SH SOLE 4,749 0 0
Honeywell International Inc Ordinary Shares COM 438516106 789,696 3,391 SH SOLE 3,391 0 0
Hormel Foods Corp. Ordinary Shares COM 440452100 58,534 1,935 SH SOLE 1,935 0 0
Howmet Aerospace Inc Ordinary Shares COM 443201108 26,244 141 SH SOLE 141 0 0
Humana Inc. Ordinary Shares COM 444859102 37,894 155 SH SOLE 155 0 0
J.B. Hunt Transport Services, Inc. Ordinary Shares COM 445658107 4,308 30 SH SOLE 30 0 0
Huntington Bancshares, Inc. Ordinary Shares COM 446150104 34,090 2,034 SH SOLE 2,034 0 0
Ies Holdings Inc Ordinary Shares COM 44951W106 339,183 1,145 SH SOLE 1,145 0 0
Idexx Laboratories, Inc. Ordinary Shares COM 45168D104 41,835 78 SH SOLE 78 0 0
Illinois Tool Works, Inc. Ordinary Shares COM 452308109 18,049 73 SH SOLE 73 0 0
Incyte Corp. Ordinary Shares COM 45337C102 10,011 147 SH SOLE 147 0 0
Ingersoll-Rand Inc Ordinary Shares COM 45687V106 33,022 397 SH SOLE 397 0 0
Ingevity Corp Ordinary Shares COM 45688C107 6,894 160 SH SOLE 160 0 0
Ingredion Inc Ordinary Shares COM 457187102 13,562 100 SH SOLE 100 0 0
Intel Corp. COM 458140100 221,715 9,898 SH SOLE 9,898 0 0
Intercontinental Exchange Inc Ordinary Shares COM 45866F104 5,321 29 SH SOLE 29 0 0
IBM Common COM 459200101 1,146,105 3,888 SH SOLE 3,888 0 0
International Paper Co. Ordinary Shares COM 460146103 31,610 675 SH SOLE 675 0 0
Interpublic Group Of Cos., Inc. Ordinary Shares COM 460690100 6,291 257 SH SOLE 257 0 0
Invesco Capital Management LLC Qqq Trust Series 1 UNIT SER 1 46090E103 230,586 418 SH SOLE 418 0 0
Invesco Capital Management LLC Optimum Yield Diversified Commodity Strategy No K-1 Etf OPTIMUM YIELD 46090F100 25,376 1,946 SH SOLE 1,946 0 0
Intuit Inc Ordinary Shares COM 461202103 39,382 50 SH SOLE 50 0 0
Intuitive Surgical Inc Ordinary Shares COM NEW 46120E602 108,682 200 SH SOLE 200 0 0
Invesco Mortgage Capital Inc Ordinary Shares COM 46131B704 784 100 SH SOLE 100 0 0
Invesco Capital Management LLC S&p 500 Quality Etf S&P500 QUALITY 46137V241 7,910 111 SH SOLE 111 0 0
Invesco Capital Management LLC S&p 500 Equal Weight Etf S&P500 EQL WGT 46137V357 114,314 629 SH SOLE 629 0 0
Invesco Capital Management LLC S&p Midcap Momentum Etf S&P MDCP MOMNTUM 46137V464 45,021 350 SH SOLE 350 0 0
Invesco Capital Management LLC High Yield Equity Dividend Achievers Etf HIG YLD EQ DIV 46137V563 426,855 20,914 SH SOLE 20,914 0 0
Invesco Capital Management LLC S&p Midcap Low Volatility Etf S&P MIDCP LOW 46138E198 26,333 427 SH SOLE 427 0 0
Invesco Capital Management LLC Emerging Markets Sovereign Debt Etf EMRNG MKT SVRG 46138E784 209,408 10,250 SH SOLE 10,250 0 0
Invesco Capital Management LLC S&p Smallcap Low Volatility Etf S&P SMLCP LOW 46138G102 19,404 426 SH SOLE 426 0 0
Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf NASDAQ 100 ETF 46138G649 1,021,950 4,500 SH SOLE 4,500 0 0
Ionq Inc Ordinary Shares COM 46222L108 25,782 600 SH SOLE 600 0 0
Iqiyi, Inc SPONSORED ADS 46267X108 150 85 SH SOLE 85 0 0
Blackrock Institutional Trust Company N.A. Ishares Emerging Markets Dividend Etf EM MKTS DIV ETF 464286319 5,300 185 SH SOLE 185 0 0
Blackrock Institutional Trust Company N.A. Ishares Msci Global Silver And Metals Miners Etf MSCI GLB SLV&MTL 464286327 20,036 1,125 SH SOLE 1,125 0 0
Blackrock Institutional Trust Company N.A. Ishares Morningstar U.S. Equity Etf MORNINGSTR US EQ 464287127 108,769 1,268 SH SOLE 1,268 0 0
Blackrock Institutional Trust Company N.A. Ishares Core S&p Total U.S. Stock Market Etf CORE S&P TTL STK 464287150 15,124 112 SH SOLE 112 0 0
Blackrock Institutional Trust Company N.A. Ishares Select Dividend Etf SELECT DIVID ETF 464287168 70,389 530 SH SOLE 530 0 0
IShares US Treasury Inflation Protected TIPS BD ETF 464287176 1,670,407 15,180 SH SOLE 15,180 0 0
Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf CORE S&P500 ETF 464287200 634,560 1,022 SH SOLE 1,022 0 0
Blackrock Institutional Trust Company N.A. Ishares Core U.S. Aggregate Bond Etf CORE US AGGBD ET 464287226 6,938,246 69,942 SH SOLE 69,942 0 0
Blackrock Institutional Trust Company N.A. Ishares Msci Emerging Markets Etf MSCI EMG MKT ETF 464287234 107,575 2,230 SH SOLE 2,230 0 0
IShares Trust Goldman Sacsh $ Investop Corp Bond Fund IBOXX INV CP ETF 464287242 812,210 7,410 SH SOLE 7,410 0 0
Blackrock Institutional Trust Company N.A. Ishares Global Financials Etf GLOBAL FINLS ETF 464287333 157,919 1,425 SH SOLE 1,425 0 0
Blackrock Institutional Trust Company N.A. Ishares S&p 500 Value Etf S&P 500 VAL ETF 464287408 132,104 676 SH SOLE 676 0 0
Blackrock Institutional Trust Company N.A. Ishares 1-3 Year Treasury Bond Etf 1 3 YR TREAS BD 464287457 7,126 86 SH SOLE 86 0 0
Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Etf MSCI EAFE ETF 464287465 149,281 1,670 SH SOLE 1,670 0 0
Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Value Etf RUS MDCP VAL ETF 464287473 31,714 240 SH SOLE 240 0 0
Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf RUS MID CAP ETF 464287499 3,679 40 SH SOLE 40 0 0
Blackrock Institutional Trust Company N.A. Ishares Core S&p Mid-Cap Etf CORE S&P MCP ETF 464287507 530,581 8,555 SH SOLE 8,555 0 0
Blackrock Institutional Trust Company N.A. Ishares Biotechnology Etf ISHARES BIOTECH 464287556 971,597 7,680 SH SOLE 7,680 0 0
Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Value Etf RUS 1000 VAL ETF 464287598 165,484 852 SH SOLE 852 0 0
Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Growth Etf RUS 1000 GRW ETF 464287614 452,602 1,066 SH SOLE 1,066 0 0
Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf RUS 1000 ETF 464287622 178,274 525 SH SOLE 525 0 0
Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Value Etf RUS 2000 VAL ETF 464287630 148,137 939 SH SOLE 939 0 0
Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Growth Etf RUS 2000 GRW ETF 464287648 85,758 300 SH SOLE 300 0 0
Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Etf RUSSELL 2000 ETF 464287655 258,948 1,200 SH SOLE 1,200 0 0
Blackrock Institutional Trust Company N.A. Ishares Core S&p U.S.Value Etf CORE S&P US VLU 464287663 4,542 48 SH SOLE 48 0 0
Blackrock Institutional Trust Company N.A. Ishares Core S&p U.S.Growth Etf CORE S&P US GWT 464287671 4,512 30 SH SOLE 30 0 0
Blackrock Institutional Trust Company N.A. Ishares U.S. Real Estate Etf U.S. REAL ES ETF 464287739 5,686 60 SH SOLE 60 0 0
Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf CORE S&P SCP ETF 464287804 216,176 1,978 SH SOLE 1,978 0 0
Blackrock Institutional Trust Company N.A. Ishares Morningstar Value Etf MORNINGSTAR VALU 464288109 55,705 668 SH SOLE 668 0 0
Blackrock Institutional Trust Company N.A. Ishares Msci Acwi Ex US Etf MSCI ACWI EX US 464288240 1,341 22 SH SOLE 22 0 0
Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Small-Cap Etf EAFE SML CP ETF 464288273 38,448 529 SH SOLE 529 0 0
Blackrock Institutional Trust Company N.A. Ishares J.P. Morgan USD Emerging Markets Bond Etf JPMORGAN USD EMG 464288281 814,593 8,795 SH SOLE 8,795 0 0
Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf MRGSTR MD CP GRW 464288307 172,334 2,148 SH SOLE 2,148 0 0
Blackrock Institutional Trust Company N.A. Ishares National Muni Bond Etf NATIONAL MUN ETF 464288414 33,225 318 SH SOLE 318 0 0
Blackrock Institutional Trust Company N.A. Ishares International Select Dividend Etf INTL SEL DIV ETF 464288448 141,974 4,114 SH SOLE 4,114 0 0
Blackrock Institutional Trust Company N.A. Ishares Mbs Etf MBS ETF 464288588 310,494 3,307 SH SOLE 3,307 0 0
Blackrock Institutional Trust Company N.A. Ishares 5-10 Year Investment Grade Corporate Bond Etf ISHS 5-10YR INVT 464288638 4,589,068 86,115 SH SOLE 86,115 0 0
Blackrock Institutional Trust Company N.A. Ishares Preferred And Income Securities Etf PFD AND INCM SEC 464288687 649,342 21,165 SH SOLE 21,165 0 0
Blackrock Institutional Trust Company N.A. Ishares Morningstar Small-Cap Value Etf MRNING SM CP ETF 464288703 134,812 2,196 SH SOLE 2,196 0 0
Blackrock Institutional Trust Company N.A. Ishares U.S. Aerospace & Defense Etf US AER DEF ETF 464288760 172,606 915 SH SOLE 915 0 0
Blackrock Institutional Trust Company N.A. Ishares U.S. Regional Banks Etf US REGNL BKS ETF 464288778 54,505 1,100 SH SOLE 1,100 0 0
Blackrock Institutional Trust Company N.A. Ishares U.S. Medical Devices Etf U.S. MED DVC ETF 464288810 6,577 105 SH SOLE 105 0 0
Blackrock Institutional Trust Company N.A. Ishares U.S. Healthcare Providers Etf US HLTHCR PR ETF 464288828 20,676 425 SH SOLE 425 0 0
Blackrock Institutional Trust Company N.A. Ishares Silver ISHARES 46428Q109 102,236 3,116 SH SOLE 3,116 0 0
Blackrock Institutional Trust Company N.A. Ishares U.S. Treasury Bond Etf US TREAS BD ETF 46429B267 367,473 15,991 SH SOLE 15,991 0 0
Blackrock Institutional Trust Company N.A. Ishares Floating Rate Bond Etf FLTG RATE NT ETF 46429B655 11,990 235 SH SOLE 235 0 0
Blackrock Institutional Trust Company N.A. Ishares 0-5 Year Tips Bond Etf 0-5 YR TIPS ETF 46429B747 6,429,096 62,473 SH SOLE 62,473 0 0
Blackrock Institutional Trust Company N.A. Ishares Short Duration Bond Active Etf SHORT DURATION B 46431W507 8,891 174 SH SOLE 174 0 0
Blackrock Institutional Trust Company N.A. Ishares Short Maturity Municipal Bond Active Etf SHORT MATURITY M 46431W838 19,153 381 SH SOLE 381 0 0
Blackrock Institutional Trust Company N.A. Ishares Msci Usa Quality Factor Etf MSCI USA QLT FCT 46432F339 20,841 114 SH SOLE 114 0 0
Blackrock Institutional Trust Company N.A. Ishares Core Msci Eafe Etf CORE MSCI EAFE 46432F842 272,145 3,260 SH SOLE 3,260 0 0
Blackrock Institutional Trust Company N.A. Ishares Core Msci Emerging Markets Etf CORE MSCI EMKT 46434G103 375,188 6,250 SH SOLE 6,250 0 0
Blackrock Institutional Trust Company N.A. Ishares Msci Global Metals & Mining Producers Etf MSCI GBL ETF NEW 46434G848 30,080 800 SH SOLE 800 0 0
Blackrock Institutional Trust Company N.A. Ishares Core Total USD Bond Market Etf CORE TOTAL USD 46434V613 501,688 10,852 SH SOLE 10,852 0 0
Blackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf CORE DIV GRWTH 46434V621 481,596 7,532 SH SOLE 7,532 0 0
Blackrock Institutional Trust Company N.A. Ishares Currency Hedged Msci Eafe Etf HDG MSCI EAFE 46434V803 254,332 6,700 SH SOLE 6,700 0 0
Ishares Trust Core Msci International Developed Markets Etf CORE MSCI INTL 46435G326 408,867 5,377 SH SOLE 5,377 0 0
Blackrock Institutional Trust Company N.A. Ishares Msci United Kingdom Etf MSCI UK ETF NEW 46435G334 36,264 913 SH SOLE 913 0 0
Blackrock Institutional Trust Company N.A. Ishares International Aggregate Bond Fund CORE INTL AGGR 46435G672 1,945,252 38,075 SH SOLE 38,075 0 0
Ishares Trust Cybersecurity And Tech Etf CYBERSECURITY 46435U135 420,306 7,899 SH SOLE 7,899 0 0
Ishares Trust Self-Driving Ev And Tech Etf SELF DRIVNG EV 46435U366 765 25 SH SOLE 25 0 0
Blackrock Institutional Trust Company N.A. Ishares Broad USD High Yield Corporate Bond Etf BROAD USD HIGH 46435U853 2,101 56 SH SOLE 56 0 0
Ishares Bitcoin Trust Etf Beneficial Interest SHS BEN INT 46438F101 158,840 2,595 SH SOLE 2,595 0 0
JPMorgan Chase & Co. COM 46625H100 2,475,252 8,538 SH SOLE 8,538 0 0
Jabil,Inc. COM 466313103 4,362 20 SH SOLE 20 0 0
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf EQUITY PREMIUM 46641Q332 4,264 75 SH SOLE 75 0 0
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income Etf NASDAQ EQT PREM 46654Q203 5,168 95 SH SOLE 95 0 0
JD.com Inc ADR SPON ADS CL A 47215P106 60,058 1,840 SH SOLE 1,840 0 0
Johnson & Johnson COM 478160104 1,791,147 11,726 SH SOLE 11,726 0 0
Juniper Networks Common COM 48203R104 32,343 810 SH SOLE 810 0 0
Zevra Therapeutics Inc Ordinary Shares COM NEW 488445206 142,933 16,224 SH SOLE 16,224 0 0
Keycorp Ordinary Shares COM 493267108 1,742 100 SH SOLE 100 0 0
Kforce Inc. Ordinary Shares COM 493732101 411 10 SH SOLE 10 0 0
Kimberly-Clark Corp. Ordinary Shares COM 494368103 298,965 2,319 SH SOLE 2,319 0 0
Kimco Realty Corporation Ordinary Shares COM 49446R109 86,560 4,118 SH SOLE 4,118 0 0
Kinder Morgan Inc Ordinary Shares - Class P COM 49456B101 31,605 1,075 SH SOLE 1,075 0 0
Kinross Gold Corp. Ordinary Shares COM 496902404 9,378 600 SH SOLE 600 0 0
Knife River Corp Ordinary Shares COMMON STOCK 498894104 17,308 212 SH SOLE 212 0 0
Knight-Swift Transportation Holdings Inc Ordinary Shares - Class A CL A 499049104 3,981 90 SH SOLE 90 0 0
Kohls Corp. COM 500255104 136 16 SH SOLE 16 0 0
Kraft Heinz Co Ordinary Shares COM 500754106 1,239 48 SH SOLE 48 0 0
Kroger Co. Ordinary Shares COM 501044101 80,051 1,116 SH SOLE 1,116 0 0
Kronos Worldwide, Inc. Ordinary Shares COM 50105F105 2,325 375 SH SOLE 375 0 0
Kyndryl Holdings Inc Ordinary Shares COMMON STOCK 50155Q100 2,853 68 SH SOLE 68 0 0
Lsb Industries, Inc. Ordinary Shares COM 502160104 203 26 SH SOLE 26 0 0
L3harris Technologies Inc Ordinary Shares COM 502431109 37,626 150 SH SOLE 150 0 0
Lam Research Corp. Ordinary Shares COM NEW 512807306 130,436 1,340 SH SOLE 1,340 0 0
Lamb Weston Holdings Inc Ordinary Shares COM 513272104 40,391 779 SH SOLE 779 0 0
Landstar System, Inc. Ordinary Shares COM 515098101 4,171 30 SH SOLE 30 0 0
Las Vegas Sands Corp Ordinary Shares COM 517834107 10,660 245 SH SOLE 245 0 0
Lazard Inc. Ordinary Shares COM 52110M109 3,599 75 SH SOLE 75 0 0
Lennar Corp. Ordinary Shares - Class A CL A 526057104 12,278 111 SH SOLE 111 0 0
Lilly(eli) & Co Ordinary Shares COM 532457108 2,457,858 3,153 SH SOLE 3,153 0 0
Live Nation Entertainment Inc Ordinary Shares COM 538034109 7,564 50 SH SOLE 50 0 0
Lockheed Martin Corp. COM 539830109 1,119,409 2,417 SH SOLE 2,417 0 0
Lowes Cos, Inc. COM 548661107 653,629 2,946 SH SOLE 2,946 0 0
Luminar Technologies Inc Ordinary Shares - Class A COM NEW CL A 550424303 284 99 SH SOLE 99 0 0
Mdu Resources Group Inc Ordinary Shares COM 552690109 14,170 850 SH SOLE 850 0 0
Mag Silver Corp. Ordinary Shares COM 55903Q104 15,636 740 SH SOLE 740 0 0
Magna International Inc. Ordinary Shares COM 559222401 1,931 50 SH SOLE 50 0 0
Marathon Petroleum Corp Ordinary Shares COM 56585A102 187,372 1,128 SH SOLE 1,128 0 0
Marriott International, Inc. Ordinary Shares - Class A CL A 571903202 273 1 SH SOLE 1 0 0
Marten Transport, Ltd. Ordinary Shares COM 573075108 4,547 350 SH SOLE 350 0 0
Martin Marietta Materials, Inc. Ordinary Shares COM 573284106 272,833 497 SH SOLE 497 0 0
Marvell Technology Inc Ordinary Shares COM 573874104 459,214 5,933 SH SOLE 5,933 0 0
Mastercard Incorporated Ordinary Shares - Class A CL A 57636Q104 369,195 657 SH SOLE 657 0 0
Maxlinear Inc Ordinary Shares COM 57776J100 2,842 200 SH SOLE 200 0 0
McDonalds Corp. COM 580135101 547,819 1,875 SH SOLE 1,875 0 0
Mercadolibre Inc Ordinary Shares COM 58733R102 886,021 339 SH SOLE 339 0 0
Merck & Co Inc Ordinary Shares COM 58933Y105 1,122,014 14,174 SH SOLE 14,174 0 0
Pathward Financial Inc Ordinary Shares COM 59100U108 132,130 1,670 SH SOLE 1,670 0 0
Metlife Inc Ordinary Shares COM 59156R108 261,124 3,247 SH SOLE 3,247 0 0
Microsoft COM 594918104 7,528,798 15,136 SH SOLE 15,136 0 0
Strategy Ordinary Shares - Class A CL A NEW 594972408 22,233 55 SH SOLE 55 0 0
Micron Technology Inc. Ordinary Shares COM 595112103 2,031,776 16,485 SH SOLE 16,485 0 0
Middlesex Water Co. Ordinary Shares COM 596680108 52,392 967 SH SOLE 967 0 0
Millrose Properties Inc. Ordinary Shares- Class A COM CL A 601137102 1,568 55 SH SOLE 55 0 0
Moderna Inc Ordinary Shares COM 60770K107 4,139 150 SH SOLE 150 0 0
Moelis & Co Ordinary Shares - Class A CL A 60786M105 21,812 350 SH SOLE 350 0 0
Molson Coors Beverage Company Ordinary Shares - Class B CL B 60871R209 4,809 100 SH SOLE 100 0 0
Mondelez International Inc. Ordinary Shares - Class A CL A 609207105 179,593 2,663 SH SOLE 2,663 0 0
Moody`s Corp. Ordinary Shares COM 615369105 53,169 106 SH SOLE 106 0 0
Morgan Stanley Ordinary Shares COM NEW 617446448 419,481 2,978 SH SOLE 2,978 0 0
Mosaic Company Ordinary Shares COM 61945C103 3,648 100 SH SOLE 100 0 0
Motorola Solutions Inc Ordinary Shares COM NEW 620076307 57,183 136 SH SOLE 136 0 0
Mueller Industries, Inc. Ordinary Shares COM 624756102 134,145 1,688 SH SOLE 1,688 0 0
Nio Inc ADR SPON ADS 62914V106 1,372 400 SH SOLE 400 0 0
National Grid Plc ADR SPONSORED ADR NE 636274409 1,935 26 SH SOLE 26 0 0
Netapp Inc Ordinary Shares COM 64110D104 529,021 4,965 SH SOLE 4,965 0 0
Netflix Inc. Ordinary Shares COM 64110L106 166,052 124 SH SOLE 124 0 0
Atlas Energy Solutions Inc. Ordinary Shares COM NEW 642045108 4,011 300 SH SOLE 300 0 0
New Jersey Resources Corporation Ordinary Shares COM 646025106 2,868 64 SH SOLE 64 0 0
Newmont Corp Ordinary Shares COM 651639106 10,487 180 SH SOLE 180 0 0
Nextracker Inc Ordinary Shares - Class A CLASS A COM 65290E101 5,437 100 SH SOLE 100 0 0
Nextera Energy Inc Ordinary Shares COM 65339F101 722,037 10,401 SH SOLE 10,401 0 0
Nike, Inc. Ordinary Shares - Class B CL B 654106103 293,182 4,127 SH SOLE 4,127 0 0
Nokia Corp. SPONSORED ADR 654902204 518 100 SH SOLE 100 0 0
Norfolk Southern Corp. Ordinary Shares COM 655844108 11,263 44 SH SOLE 44 0 0
Northrop Grumman Corp. Ordinary Shares COM 666807102 170,993 342 SH SOLE 342 0 0
Gen Digital Inc Ordinary Shares COM 668771108 2,940 100 SH SOLE 100 0 0
Novartis Ag ADR SPONSORED ADR 66987V109 103,464 855 SH SOLE 855 0 0
Novo Nordisk A/S ADR 670100205 73,506 1,065 SH SOLE 1,065 0 0
Nuveen Select Tax Free Income Portfolio SH BEN INT 67062F100 4,974 354 SH SOLE 354 0 0
Nvidia Corp Ordinary Shares COM 67066G104 5,836,783 36,944 SH SOLE 36,944 0 0
Nutrien Ltd Ordinary Shares COM 67077M108 204,714 3,515 SH SOLE 3,515 0 0
Obsidian Energy Ltd Ordinary Shares COM 674482203 344 62 SH SOLE 62 0 0
Occidental Petroleum Corp. Ordinary Shares COM 674599105 53,353 1,270 SH SOLE 1,270 0 0
Okta Inc Ordinary Shares - Class A CL A 679295105 25,992 260 SH SOLE 260 0 0
Old National Bancorp Ordinary Shares COM 680033107 3,713 174 SH SOLE 174 0 0
Ollies Bargain Outlet Holdings Inc Ordinary Shares COM 681116109 13,178 100 SH SOLE 100 0 0
Omnicom Group, Inc. Ordinary Shares COM 681919106 21,582 300 SH SOLE 300 0 0
Oneok Inc. Ordinary Shares COM 682680103 133,465 1,635 SH SOLE 1,635 0 0
Onemain Holdings Inc Ordinary Shares COM 68268W103 4,560 80 SH SOLE 80 0 0
Oracle Corp. COM 68389X105 483,172 2,210 SH SOLE 2,210 0 0
OR Royalties Inc. Ordinary Shares COM SHS 68390D106 14,783 575 SH SOLE 575 0 0
Organon & Co. Ordinary Shares COMMON STOCK 68622V106 2,526 261 SH SOLE 261 0 0
Otis Worldwide Corp Ordinary Shares COM 68902V107 74,958 757 SH SOLE 757 0 0
Pamt Corp. Ordinary Shares COM 693149106 4,505 350 SH SOLE 350 0 0
PNC Financial Services Group, Inc. COM 693475105 193,877 1,040 SH SOLE 1,040 0 0
PPG Industries, Inc. Ordinary Shares COM 693506107 135,363 1,190 SH SOLE 1,190 0 0
PPL Corp Ordinary Shares COM 69351T106 15,657 462 SH SOLE 462 0 0
Packaging Corp Amer Common COM 695156109 98,748 524 SH SOLE 524 0 0
Palantir Technologies Inc Ordinary Shares - Class A CL A 69608A108 78,793 578 SH SOLE 578 0 0
Palo Alto Networks Inc Ordinary Shares COM 697435105 11,051 54 SH SOLE 54 0 0
Pan American Silver Corp Ordinary Shares COM 697900108 16,614 585 SH SOLE 585 0 0
Parker-Hannifin Corp. Ordinary Shares COM 701094104 52,385 75 SH SOLE 75 0 0
Paychex Inc. Ordinary Shares COM 704326107 275,210 1,892 SH SOLE 1,892 0 0
Paypal Holdings Inc Ordinary Shares COM 70450Y103 88,738 1,194 SH SOLE 1,194 0 0
Penn Entertainment Inc Ordinary Shares COM 707569109 3,931 220 SH SOLE 220 0 0
Peoples Bancorp, Inc. (Marietta, Oh) Ordinary Shares COM 709789101 15,514 508 SH SOLE 508 0 0
PepsiCo, Inc. COM 713448108 444,183 3,364 SH SOLE 3,364 0 0
Pfizer Inc COM 717081103 695,712 28,701 SH SOLE 28,701 0 0
Philip Morris International Inc Ordinary Shares COM 718172109 414,528 2,276 SH SOLE 2,276 0 0
Phillips 66 Ordinary Shares COM 718546104 112,381 942 SH SOLE 942 0 0
Pinnacle West Capital Corp. Ordinary Shares COM 723484101 12,615 141 SH SOLE 141 0 0
Plains All American Pipeline Lp Unit UNIT LTD PARTN 726503105 46,716 2,550 SH SOLE 2,550 0 0
Polaris Inc Ordinary Shares COM 731068102 2,520 62 SH SOLE 62 0 0
Portland General Electric Co Ordinary Shares COM NEW 736508847 85,526 2,105 SH SOLE 2,105 0 0
T. Rowe Price Group Inc. Ordinary Shares COM 74144T108 965 10 SH SOLE 10 0 0
Primerica Inc Ordinary Shares COM 74164M108 80,459 294 SH SOLE 294 0 0
Principal Financial Group COM 74251V102 659,428 8,302 SH SOLE 8,302 0 0
Procter & Gamble Co. Ordinary Shares COM 742718109 895,060 5,618 SH SOLE 5,618 0 0
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Prudential Financial Inc. Ordinary Shares COM 744320102 94,440 879 SH SOLE 879 0 0
Public Service Enterprise Group Inc. Ordinary Shares COM 744573106 117,936 1,401 SH SOLE 1,401 0 0
Public Storage Ordinary Shares COM 74460D109 107,392 366 SH SOLE 366 0 0
Pure Storage Inc Ordinary Shares - Class A CL A 74624M102 67,657 1,175 SH SOLE 1,175 0 0
Qcr Holding, Inc. Ordinary Shares COM 74727A104 6,790 100 SH SOLE 100 0 0
Qualcomm, Inc. COM 747525103 77,560 487 SH SOLE 487 0 0
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Rtx Corp Ordinary Shares COM 75513E101 1,838,246 12,589 SH SOLE 12,589 0 0
Realty Income Corp. Ordinary Shares COM 756109104 89,296 1,550 SH SOLE 1,550 0 0
Resideo Technologies Inc COM 76118Y104 22 1 SH SOLE 1 0 0
Restaurant Brands International Inc Ordinary Shares COM 76131D103 32,482 490 SH SOLE 490 0 0
Rigetti Computing Inc Ordinary Shares COMMON STOCK 76655K103 4,744 400 SH SOLE 400 0 0
Riot Platforms Inc Ordinary Shares COM 767292105 45 4 SH SOLE 4 0 0
Rivian Automotive Inc Ordinary Shares - Class A COM CL A 76954A103 1,374 100 SH SOLE 100 0 0
Robert Half Inc Ordinary Shares COM 770323103 1,026 25 SH SOLE 25 0 0
Robinhood Markets Inc Ordinary Shares - Class A COM CL A 770700102 90,821 970 SH SOLE 970 0 0
Roblox Corporation Ordinary Shares - Class A CL A 771049103 150,226 1,428 SH SOLE 1,428 0 0
Rockwell Automation Inc Ordinary Shares COM 773903109 242,484 730 SH SOLE 730 0 0
Roku Inc Ordinary Shares - Class A COM CL A 77543R102 1,758 20 SH SOLE 20 0 0
Shell Plc ADR (Representing - Ordinary Shares) SPON ADS 780259305 90,266 1,282 SH SOLE 1,282 0 0
Royal Gold, Inc. Ordinary Shares COM 780287108 8,892 50 SH SOLE 50 0 0
Royce Global Value Trust Inc COM 78081T104 108 9 SH SOLE 9 0 0
Royce Value Trust Inc COM 780910105 6,983 464 SH SOLE 464 0 0
Rumbleon Inc Ordinary Shares - Class B COM CL B 781386305 15,246 6,600 SH SOLE 6,600 0 0
S&p Global INC CORP COM 78409V104 395,995 751 SH SOLE 751 0 0
Neos Etf Trust S&p 500 High Income NEOS S&P 500 HI 78433H303 100,640 2,000 SH SOLE 2,000 0 0
Neos Etf Trust Bitcoin High Income BITCOIN HIGH INC 78433H642 119,400 2,000 SH SOLE 2,000 0 0
Neos Etf Trust Nasdaq 100 High Income NASDAQ 100 HIGH 78433H675 104,020 2,000 SH SOLE 2,000 0 0
Ssga Active Trust Spdr S&p 500 Etf TR UNIT 78462F103 2,694,444 4,361 SH SOLE 4,361 0 0
Spdr Gold Trust Shares Etf GOLD SHS 78463V107 288,369 946 SH SOLE 946 0 0
Ssga Active Trust Spdr Portfolio Emerging Markets Etf PORTFOLIO EMG MK 78463X509 915,747 21,426 SH SOLE 21,426 0 0
Ssga Active Trust Spdr S&p Emerging Markets Dividend Etf S&P EM MKT DIV 78463X533 157,931 4,143 SH SOLE 4,143 0 0
Ssga Active Trust Spdr Portfolio Intermediate Term Corporate Bond Etf PORTFOLIO INTRMD 78464A375 37,979 1,131 SH SOLE 1,131 0 0
Spdr Series Trust Bloomberg Emerging Markets Local Bond Etf BLOOMBERG EMERGI 78464A391 4,395,860 205,414 SH SOLE 205,414 0 0
Spdr Series Trust Portfolio Tips Etf PORTFLI TIPS ETF 78464A656 1,112,111 42,675 SH SOLE 42,675 0 0
Spdr Series Trust S&p Regional Banking Etf S&P REGL BKG 78464A698 106,902 1,800 SH SOLE 1,800 0 0
Spdr Series Trust Dividend Etf S&P DIVID ETF 78464A763 48,591 358 SH SOLE 358 0 0
Spdr Series Trust Bloomberg 1-3 Month T-Bill Etf BLOOMBERG 1-3 MO 78468R663 1,192 13 SH SOLE 13 0 0
Safety Insurance Group, Inc. Ordinary Shares COM 78648T100 35,329 445 SH SOLE 445 0 0
Salesforce Inc Ordinary Shares COM 79466L302 698,904 2,563 SH SOLE 2,563 0 0
Sandisk Corp Ordinary Shares COM 80004C200 499 11 SH SOLE 11 0 0
Sandstorm Gold Ltd Ordinary Shares COM NEW 80013R206 940 100 SH SOLE 100 0 0
Henry Schein Inc. Ordinary Shares COM 806407102 118,706 1,625 SH SOLE 1,625 0 0
Schneider National Inc Ordinary Shares - Class B CL B 80689H102 4,347 180 SH SOLE 180 0 0
Charles Schwab Corp. Ordinary Shares COM 808513105 154,652 1,695 SH SOLE 1,695 0 0
Schwab Strategic Trust U.S. Large-Cap Etf US LRG CAP ETF 808524201 45,898 1,878 SH SOLE 1,878 0 0
Schwab Strategic Trust U.S. Large-Cap Growth Etf US LCAP GR ETF 808524300 8,062 276 SH SOLE 276 0 0
Schwab Strategic Trust U.S. Small-Cap Etf US SML CAP ETF 808524607 3,795 150 SH SOLE 150 0 0
Schwab Strategic Trust US Dividend Equity Etf US DIVIDEND EQ 808524797 21,465 810 SH SOLE 810 0 0
Schwab Strategic Trust International Equity Etf INTL EQTY ETF 808524805 9,945 450 SH SOLE 450 0 0
Schwab Strategic Trust U.S. Reit Etf US REIT ETF 808524847 1,799 85 SH SOLE 85 0 0
Sea Ltd ADR SPONSORD ADS 81141R100 1,599 10 SH SOLE 10 0 0
Seabridge Gold, Inc. Ordinary Shares COM 811916105 3,630 250 SH SOLE 250 0 0
United Parks & Resorts Inc. Ordinary Shares COM 81282V100 2,358 50 SH SOLE 50 0 0
Ssga Active Trust Health Care Select Sector Spdr SBI HEALTHCARE 81369Y209 6,740 50 SH SOLE 50 0 0
Ssga Active Trust Consumer Staples Select Sector Spdr SBI CONS STPLS 81369Y308 115,382 1,425 SH SOLE 1,425 0 0
Ssga Active Trust The Energy Select Sector Spdr Fund ENERGY 81369Y506 5,089 60 SH SOLE 60 0 0
Ssga Active Trust Financial Select Sector Spdr FINANCIAL 81369Y605 10,474 200 SH SOLE 200 0 0
Ssga Active Trust Industrial Select Sector Spdr INDL 81369Y704 8,114 55 SH SOLE 55 0 0
Ssga Active Trust Technology Select Sector Spdr Etf TECHNOLOGY 81369Y803 29,121 115 SH SOLE 115 0 0
Ssga Active Trust Utilities Select Sector Spdr Etf SBI INT-UTILS 81369Y886 75,944 930 SH SOLE 930 0 0
Sempra Ordinary Shares COM 816851109 16,821 222 SH SOLE 222 0 0
Senseonics Holdings Inc Ordinary Shares COM 81727U105 1,322 2,775 SH SOLE 2,775 0 0
Serve Robotics Inc Ordinary Shares COM 81758H106 1,144 100 SH SOLE 100 0 0
Sherwin-Williams Co. Ordinary Shares COM 824348106 14,421 42 SH SOLE 42 0 0
Shopify Inc Ordinary Shares - Class A (Sub Voting) CL A SUB VTG SHS 82509L107 23,070 200 SH SOLE 200 0 0
Silgan Holdings Inc. Ordinary Shares COM 827048109 21,672 400 SH SOLE 400 0 0
Sirius Xm Holdings Inc. Ordinary Shares COMMON STOCK 829933100 2,297 100 SH SOLE 100 0 0
Six Flags Entertainment Corp. Ordinary Shares COM 83001C108 6,086 200 SH SOLE 200 0 0
J.M. Smucker Co. Ordinary Shares COM NEW 832696405 1,964 20 SH SOLE 20 0 0
Snap Inc Ordinary Shares - Class A CL A 83304A106 226 26 SH SOLE 26 0 0
Snowflake Inc Ordinary Shares CL A 833445109 362,731 1,621 SH SOLE 1,621 0 0
Sofi Technologies Inc Ordinary Shares COM 83406F102 4,553 250 SH SOLE 250 0 0
Solventum Corp Ordinary Shares COM SHS 83444M101 10,921 144 SH SOLE 144 0 0
Sonoco Products Co. Ordinary Shares COM 835495102 1,307 30 SH SOLE 30 0 0
Sony Group Corporation ADR SPONSORED ADR 835699307 130 5 SH SOLE 5 0 0
Soundhound Ai Inc Ordinary Shares - Class A CLASS A COM 836100107 13,949 1,300 SH SOLE 1,300 0 0
Southstate Corporation Ordinary Shares COM 840441109 13,805 150 SH SOLE 150 0 0
Southern Co. COM 842587107 658,146 7,167 SH SOLE 7,167 0 0
Southwest Airlines Co Ordinary Shares COM 844741108 37,468 1,155 SH SOLE 1,155 0 0
Sprott Asset Management Lp Physical Silver Trust TR UNIT 85207K107 61,200 5,000 SH SOLE 5,000 0 0
Sprott Funds Trust. Gold Miners Etf GOLD MINERS ETF 85210B102 1,493 33 SH SOLE 33 0 0
Block Inc Ordinary Shares - Class A CL A 852234103 62,835 925 SH SOLE 925 0 0
Stanley Black & Decker Inc Ordinary Shares COM 854502101 9,011 133 SH SOLE 133 0 0
Starbucks Corp. COM 855244109 508,547 5,550 SH SOLE 5,550 0 0
Starwood Property Trust Inc Ordinary Shares COM 85571B105 5,218 260 SH SOLE 260 0 0
State Street Corp. Ordinary Shares COM 857477103 37,219 350 SH SOLE 350 0 0
Steel Dynamics Inc. Ordinary Shares COM 858119100 6,657 52 SH SOLE 52 0 0
St Microelectronics New York Shares NY REGISTRY 861012102 15,509 510 SH SOLE 510 0 0
Stryker Corp. Ordinary Shares COM 863667101 5,143 13 SH SOLE 13 0 0
Sturm, Ruger & Co., Inc. Ordinary Shares COM 864159108 1,149 32 SH SOLE 32 0 0
Super Micro Computer Inc Ordinary Shares COM NEW 86800U302 347,481 7,090 SH SOLE 7,090 0 0
Sylvamo Corp Ordinary Shares COMMON STOCK 871332102 3,006 60 SH SOLE 60 0 0
Sysco Corp. COM 871829107 84,526 1,116 SH SOLE 1,116 0 0
Tjx Companies, Inc. Ordinary Shares COM 872540109 29,638 240 SH SOLE 240 0 0
T-Mobile US Inc Ordinary Shares COM 872590104 4,765 20 SH SOLE 20 0 0
Tactile Systems Technology Inc Ordinary Shares COM 87357P100 10,140 1,000 SH SOLE 1,000 0 0
Taiwan Semiconductor Manufacturing LTD SPONSORED ADS 874039100 1,671,496 7,380 SH SOLE 7,380 0 0
Target Corp. COM 87612E106 80,597 817 SH SOLE 817 0 0
Targa Resources Corp Ordinary Shares COM 87612G101 8,878 51 SH SOLE 51 0 0
Teledyne Technologies Inc Ordinary Shares COM 879360105 58,916 115 SH SOLE 115 0 0
Teleflex Incorporated Ordinary Shares COM 879369106 1,302 11 SH SOLE 11 0 0
Tempus Ai Inc. Ordinary Shares - Class A CL A 88023B103 1,906 30 SH SOLE 30 0 0
Tencent Music Entertainment Group ADR SPON ADS 88034P109 1,949 100 SH SOLE 100 0 0
Tesla Inc Ordinary Shares COM 88160R101 1,422,164 4,477 SH SOLE 4,477 0 0
Teva- Pharmaceutical Industries Ltd. ADR SPONSORED ADS 881624209 10,056 600 SH SOLE 600 0 0
Texas Instruments, Inc. COM 882508104 394,063 1,898 SH SOLE 1,898 0 0
Texas Pacific Land Corporation Ordinary Shares COM 88262P102 275,718 261 SH SOLE 261 0 0
Textron Inc. Ordinary Shares COM 883203101 1,766 22 SH SOLE 22 0 0
Thermo Fisher Scientific Inc. Ordinary Shares COM 883556102 135,829 335 SH SOLE 335 0 0
3M Co. Ordinary Shares COM 88579Y101 696,194 4,573 SH SOLE 4,573 0 0
Timken Co. Ordinary Shares COM 887389104 14,510 200 SH SOLE 200 0 0
Tortoise Capital Series Trust North American Pipeline Fund Etf NORTH AMERN PIPE 890930308 117,838 3,298 SH SOLE 3,298 0 0
Toro Co. Ordinary Shares COM 891092108 5,866 83 SH SOLE 83 0 0
Toronto Dominion Bank Ordinary Shares COM NEW 891160509 11,238 153 SH SOLE 153 0 0
Townebank Portsmouth VA Ordinary Shares COM 89214P109 10,254 300 SH SOLE 300 0 0
Toyota Motor Corp - Adr ADS 892331307 17,226 100 SH SOLE 100 0 0
Tractor Supply Co. Ordinary Shares COM 892356106 16,886 320 SH SOLE 320 0 0
Transmedics Group Inc Ordinary Shares COM 89377M109 13,401 100 SH SOLE 100 0 0
Travelers Companies Inc. Ordinary Shares COM 89417E109 606,246 2,266 SH SOLE 2,266 0 0
Trinity Industries, Inc. Ordinary Shares COM 896522109 13,505 500 SH SOLE 500 0 0
Truist Financial Corporation Ordinary Shares COM 89832Q109 50,255 1,169 SH SOLE 1,169 0 0
Two Harbors Investment Corp Ordinary Shares COM 90187B804 1,077 100 SH SOLE 100 0 0
Tyson Foods, Inc. Ordinary Shares - Class A CL A 902494103 11,188 200 SH SOLE 200 0 0
Umb Financial Corp. Ordinary Shares COM 902788108 31,548 300 SH SOLE 300 0 0
Ufp Industries Inc Ordinary Shares COM 90278Q108 34,776 350 SH SOLE 350 0 0
US Bancorp DEL COM NEW 902973304 492,139 10,876 SH SOLE 10,876 0 0
Uber Technologies Inc Ordinary Shares COM 90353T100 4,665 50 SH SOLE 50 0 0
Under Armour Inc CL A 904311107 68,730 10,063 SH SOLE 10,063 0 0
Under Armour Inc Ordinary Shares - Class C CL C 904311206 1,402 216 SH SOLE 216 0 0
Unilever Plc ADR SPON ADR NEW 904767704 31,625 517 SH SOLE 517 0 0
Union Pacific Corp. Ordinary Shares COM 907818108 669,303 2,909 SH SOLE 2,909 0 0
United Parcel Service, Inc. CL B 911312106 465,535 4,612 SH SOLE 4,612 0 0
United States Lime & Minerals Inc. Ordinary Shares COM 911922102 15,968 160 SH SOLE 160 0 0
Unitedhealth Group Common COM 91324P102 614,581 1,970 SH SOLE 1,970 0 0
Upstart Holdings Inc Ordinary Shares COM 91680M107 12,936 200 SH SOLE 200 0 0
Uranium Royalty Corp Ordinary Shares COM 91702V101 18,500 7,400 SH SOLE 7,400 0 0
Valero Energy Corp. Ordinary Shares COM 91913Y100 195,581 1,455 SH SOLE 1,455 0 0
Vaneck Etf Trust Semiconductor SEMICONDUCTR ETF 92189F676 6,972 25 SH SOLE 25 0 0
Vanguard Group, Inc. Dividend Appreciation Ftf DIV APP ETF 921908844 7,968,826 38,935 SH SOLE 38,935 0 0
Vanguard Group, Inc. Total International Stock Etf VG TL INTL STK F 921909768 29,501 427 SH SOLE 427 0 0
Vanguard Group, Inc. Mega Cap Growth Etf MEGA GRWTH IND 921910816 767,492 2,096 SH SOLE 2,096 0 0
Vanguard Group, Inc. Mega Cap Value Etf MEGA CAP VAL ETF 921910840 13,120 100 SH SOLE 100 0 0
Vanguard Group, Inc. Mega Cap 300 Index Etf MEGA CAP INDEX 921910873 52,181 232 SH SOLE 232 0 0
Vanguard Group, Inc. S&p 500 Value Etf 500 VAL IDX FD 921932703 132,097 700 SH SOLE 700 0 0
Vanguard Group, Inc. S&p Small-Cap 600 Etf SMLLCP 600 IDX 921932828 5,062 50 SH SOLE 50 0 0
Vanguard Group, Inc. S&p Mid-Cap 400 Growth Etf MIDCP 400 GRTH 921932869 11,303 100 SH SOLE 100 0 0
Vanguard Group, Inc. S&p Mid-Cap 400 Etf MIDCP 400 IDX 921932885 5,249 50 SH SOLE 50 0 0
Vanguard Group, Inc. U.S. Minimum Volatility Etf US MINIMUM 921935409 12,823 100 SH SOLE 100 0 0
Vanguard Group, Inc. U.S. Momentum Factor Etf US MOMENTUM 921935508 17,252 100 SH SOLE 100 0 0
Vanguard Group, Inc. U.S. Quality Factor Etf US QUALITY 921935706 14,372 100 SH SOLE 100 0 0
Vanguard Group, Inc. Long-Term Bond Etf LONG TERM BOND 921937793 737,750 10,609 SH SOLE 10,609 0 0
Vanguard Group, Inc. Intermediate-Term Bond Etf INTERMED TERM 921937819 12,084,452 156,251 SH SOLE 156,251 0 0
Vanguard Group, Inc. Short-Term Bond Etf SHORT TRM BOND 921937827 9,324,691 118,484 SH SOLE 118,484 0 0
Vanguard Total Bond Market Etf TOTAL BND MRKT 921937835 7,688,813 104,425 SH SOLE 104,425 0 0
Vanguard Group, Inc. Ftse Developed Markets Etf VAN FTSE DEV MKT 921943858 1,215,282 21,317 SH SOLE 21,317 0 0
Vanguard High Dividend Yield Etf HIGH DIV YLD 921946406 7,521,617 56,422 SH SOLE 56,422 0 0
Vanguard Group, Inc. International High Dividend Yield Etf INTL HIGH ETF 921946794 53,674 670 SH SOLE 670 0 0
Vanguard Group, Inc. International Dividend Appreciation Etf INTL DVD ETF 921946810 532,159 5,905 SH SOLE 5,905 0 0
Vanguard Group, Inc. Emerging Markets Government Bond Etf EM MK GOV BD ETF 921946885 7,064,270 108,099 SH SOLE 108,099 0 0
Vanguard Group, Inc. Total International Bond Etf TOTAL INT BD ETF 92203J407 6,924,073 139,852 SH SOLE 139,852 0 0
Vanguard Group, Inc. Ftse All-World Ex-US Small Capital Index Fund Etf FTSE SMCAP ETF 922042718 185,593 1,381 SH SOLE 1,381 0 0
Vanguard Group, Inc. Ftse All-World ex-US Etf ALLWRLD EX US 922042775 1,271,870 18,921 SH SOLE 18,921 0 0
Vanguard Group, Inc. Ftse Emerging Markets Etf FTSE EMR MKT ETF 922042858 1,865,681 37,721 SH SOLE 37,721 0 0
Vanguard Group, Inc. Ftse Pacific Etf FTSE PACIFIC ETF 922042866 16,436 200 SH SOLE 200 0 0
Vanguard Group, Inc. Consumer Discretionary Etf CONSUM DIS ETF 92204A108 64,855 179 SH SOLE 179 0 0
Vanguard Group, Inc. Consumer Staples Etf CONSUM STP ETF 92204A207 164,907 753 SH SOLE 753 0 0
Vanguard Group, Inc. Energy Etf ENERGY ETF 92204A306 158,668 1,332 SH SOLE 1,332 0 0
Vanguard Group, Inc. Financials Etf FINANCIALS ETF 92204A405 3,538,813 27,799 SH SOLE 27,799 0 0
Vanguard Group, Inc. Health Care Etf HEALTH CAR ETF 92204A504 1,822,816 7,340 SH SOLE 7,340 0 0
Vanguard Group, Inc. Industrials Etf INDUSTRIAL ETF 92204A603 969,602 3,462 SH SOLE 3,462 0 0
Vanguard Group, Inc. Information Technology Etf INF TECH ETF 92204A702 1,983,207 2,990 SH SOLE 2,990 0 0
Vanguard Materials Viper MATERIALS ETF 92204A801 753,797 3,869 SH SOLE 3,869 0 0
Vanguard Group, Inc. Utilities Etf UTILITIES ETF 92204A876 1,012,461 5,736 SH SOLE 5,736 0 0
Vanguard Group, Inc. Communication Services Etf COMM SRVC ETF 92204A884 31,641 185 SH SOLE 185 0 0
Vanguard Short-term Corporate Bond Idx Fund Etf SHRT TRM CORP BD 92206C409 857,408 10,785 SH SOLE 10,785 0 0
Vanguard Group, Inc. Russell 3000 Index Etf VNG RUS3000IDX 92206C599 13,638 50 SH SOLE 50 0 0
Vanguard Group, Inc. Russell 2000 Growth Index Etf VNG RUS2000GRW 92206C623 111,740 536 SH SOLE 536 0 0
Vanguard Group, Inc. Russell 1000 Growth Index Etf VNG RUS1000GRW 92206C680 54,600 500 SH SOLE 500 0 0
Vanguard Group, Inc. Intermediate-Term Treasury Etf INTER TERM TREAS 92206C706 3,469 58 SH SOLE 58 0 0
Vanguard Group, Inc. Russell 1000 Value Index Etf VNG RUS1000VAL 92206C714 49,933 586 SH SOLE 586 0 0
Vanguard Group, Inc. Mortgage-Backed Securities Etf MTG-BKD SECS ETF 92206C771 2,035,577 43,927 SH SOLE 43,927 0 0
Vanguard Group, Inc. Long-Term Corporate Bond Etf LG-TERM COR BD 92206C813 3,643 48 SH SOLE 48 0 0
Veeva Systems Inc Ordinary Shares - Class A CL A COM 922475108 7,200 25 SH SOLE 25 0 0
Vanguard Group, Inc. Tax-Exempt Bond Etf TAX EXEMPT BD 922907746 48,589 991 SH SOLE 991 0 0
Vanguard Group, Inc. S&p 500 Etf S&P 500 ETF SHS 922908363 1,401,898 2,468 SH SOLE 2,468 0 0
Vanguard Group, Inc. Mid-Cap Value Etf MCAP VL IDXVIP 922908512 241,263 1,467 SH SOLE 1,467 0 0
Vanguard Group, Inc. Mid-Cap Growth Etf MCAP GR IDXVIP 922908538 284,959 1,002 SH SOLE 1,002 0 0
Vanguard Group, Inc. Real Estate Index Fund Etf REAL ESTATE ETF 922908553 87,724 985 SH SOLE 985 0 0
Vanguard Group, Inc. Small Cap Growth Etf SML CP GRW ETF 922908595 58,157 210 SH SOLE 210 0 0
Vanguard Group, Inc. Small Cap Value Etf SM CP VAL ETF 922908611 1,612,343 8,268 SH SOLE 8,268 0 0
Vanguard Group, Inc. Mid-Cap Etf MID CAP ETF 922908629 3,201,815 11,442 SH SOLE 11,442 0 0
Vanguard Group, Inc. Large Cap Etf LARGE CAP ETF 922908637 671,882 2,355 SH SOLE 2,355 0 0
Vanguard Group, Inc. Extended Market Index Etf EXTEND MKT ETF 922908652 28,136 146 SH SOLE 146 0 0
Vanguard Group, Inc. Growth Etf GROWTH ETF 922908736 4,502,806 10,271 SH SOLE 10,271 0 0
Vanguard Group, Inc. Value Etf VALUE ETF 922908744 3,731,512 21,113 SH SOLE 21,113 0 0
Vanguard Group, Inc. Small Cap Etf SMALL CP ETF 922908751 2,303,209 9,719 SH SOLE 9,719 0 0
Vanguard Group, Inc. Total Stock Market Etf TOTAL STK MKT 922908769 17,628 58 SH SOLE 58 0 0
Veralto Corp Ordinary Shares COM SHS 92338C103 2,322 23 SH SOLE 23 0 0
Verizon Communications COM 92343V104 1,058,860 24,471 SH SOLE 24,471 0 0
Verisk Analytics Inc Ordinary Shares COM 92345Y106 15,575 50 SH SOLE 50 0 0
Vertex Pharmaceuticals, Inc. Ordinary Shares COM 92532F100 48,972 110 SH SOLE 110 0 0
Paramount Global Ordinary Shares - Class B CLASS B COM 92556H206 1,742 135 SH SOLE 135 0 0
Viatris Inc Ordinary Shares COM 92556V106 74,074 8,295 SH SOLE 8,295 0 0
Visa Inc Ordinary Shares - Class A COM CL A 92826C839 733,888 2,067 SH SOLE 2,067 0 0
Vistra Corp Ordinary Shares COM 92840M102 30,041 155 SH SOLE 155 0 0
W. P. Carey Inc Ordinary Shares COM 92936U109 32,313 518 SH SOLE 518 0 0
Wec Energy Group Inc Ordinary Shares COM 92939U106 590,606 5,668 SH SOLE 5,668 0 0
Westinghouse Air Brake Technologies Corp Ordinary Shares COM 929740108 6,281 30 SH SOLE 30 0 0
Walmart Inc COM 931142103 1,304,190 13,338 SH SOLE 13,338 0 0
Warner Bros. Discovery Inc Ordinary Shares - Class A COM SER A 934423104 31,641 2,761 SH SOLE 2,761 0 0
Waste Management, Inc. Ordinary Shares COM 94106L109 431,097 1,884 SH SOLE 1,884 0 0
Wells Fargo & Co. Common Stock COM 949746101 254,701 3,179 SH SOLE 3,179 0 0
Welltower Inc. Ordinary Shares COM 95040Q104 162,646 1,058 SH SOLE 1,058 0 0
Werner Enterprises, Inc. Ordinary Shares COM 950755108 8,208 300 SH SOLE 300 0 0
West Bancorporation CAP STK 95123P106 156,137 7,954 SH SOLE 7,954 0 0
West Pharmaceutical Services, Inc. Ordinary Shares COM 955306105 38,509 176 SH SOLE 176 0 0
Western Digital Corp. Ordinary Shares COM 958102105 2,240 35 SH SOLE 35 0 0
Western Union Company Ordinary Shares COM 959802109 4,168 495 SH SOLE 495 0 0
Weyerhaeuser Co. Ordinary Shares COM NEW 962166104 82,388 3,207 SH SOLE 3,207 0 0
Wheaton Precious Metals Corp Ordinary Shares COM 962879102 50,288 560 SH SOLE 560 0 0
Williams Cos Inc Ordinary Shares COM 969457100 87,934 1,400 SH SOLE 1,400 0 0
Winnebago Industries, Inc. Ordinary Shares COM 974637100 522 18 SH SOLE 18 0 0
Woodside Energy Group Ltd ADR SPONSORED ADR 980228308 139 9 SH SOLE 9 0 0
Wrap Technologies Inc Ordinary Shares COM 98212N107 156 100 SH SOLE 100 0 0
Wyndham Hotels & Resorts Inc Ordinary Shares COM 98311A105 4,061 50 SH SOLE 50 0 0
Wynn Resorts Ltd. Ordinary Shares COM 983134107 128,796 1,375 SH SOLE 1,375 0 0
Xcel Energy Common COM 98389B100 176,583 2,593 SH SOLE 2,593 0 0
Xylem Inc Ordinary Shares COM 98419M100 3,622 28 SH SOLE 28 0 0
York Water Co. Ordinary Shares COM 987184108 6,004 190 SH SOLE 190 0 0
Zillow Group Inc Ordinary Shares - Class C CL C CAP STK 98954M200 64,096 915 SH SOLE 915 0 0
Zimmer Biomet Holdings INC CORP COM 98956P102 114,651 1,257 SH SOLE 1,257 0 0
Zoetis Inc Ordinary Shares - Class A CL A 98978V103 66,123 424 SH SOLE 424 0 0
Zoom Communications Inc. Ordinary Shares - Class A CL A 98980L101 8,188 105 SH SOLE 105 0 0
CMB Tech NV SHS B38564108 902 100 SH SOLE 100 0 0
Amcor Plc Ordinary Shares ORD G0250X107 179,205 19,500 SH SOLE 19,500 0 0
Arch Capital Group Ltd Ordinary Shares ORD G0450A105 36,420 400 SH SOLE 400 0 0
Accenture Plc Ordinary Shares - Class A SHS CLASS A G1151C101 36,763 123 SH SOLE 123 0 0
Eaton Corporation Plc Ordinary Shares SHS G29183103 38,912 109 SH SOLE 109 0 0
Genpact Ltd Ordinary Shares SHS G3922B107 82,343 1,871 SH SOLE 1,871 0 0
Globalfoundries Inc Ordinary Shares ORDINARY SHARES G39387108 1,910 50 SH SOLE 50 0 0
Jayud Global Logistics Ltd Ordinary Shares - Class A ORD SHS CL A G5084H103 2,021 10,000 SH SOLE 10,000 0 0
Jazz Pharmaceuticals Plc Ordinary Shares SHS USD G50871105 212 2 SH SOLE 2 0 0
Johnson Controls International Plc Registered Shares SHS G51502105 2,218 21 SH SOLE 21 0 0
Linde Plc. Ordinary Shares SHS G54950103 4,223 9 SH SOLE 9 0 0
Medtronic Plc Ordinary Shares SHS G5960L103 545,074 6,253 SH SOLE 6,253 0 0
Alpha & Omega Semiconductor Ltd Ordinary Shares SHS G6331P104 5,132 200 SH SOLE 200 0 0
Norwegian Cruise Line Holdings Ltd Ordinary Shares SHS G66721104 2,028 100 SH SOLE 100 0 0
Seagate Technology Holdings Plc Ordinary Shares ORD SHS G7997R103 101,753 705 SH SOLE 705 0 0
Te Connectivity Plc Registered Shares ORD SHS G87052109 8,602 51 SH SOLE 51 0 0
Trane Technologies Plc Ordinary Shares - Class A SHS G8994E103 151,344 346 SH SOLE 346 0 0
Chubb Limited Ordinary Shares COM H1467J104 761,674 2,629 SH SOLE 2,629 0 0
Crispr Therapeutics Ag Ordinary Shares NAMEN AKT H17182108 486 10 SH SOLE 10 0 0
Garmin Ltd Ordinary Shares SHS H2906T109 17,324 83 SH SOLE 83 0 0
Transocean Ltd Ordinary Shares REGISTERED SHS H8817H100 130 50 SH SOLE 50 0 0
Check Point Software Tech ORD M22465104 682,556 3,085 SH SOLE 3,085 0 0
Ferrari N.V. Ordinary Shares COM N3167Y103 139,861 285 SH SOLE 285 0 0
Lyondellbasell Industries NV Ordinary Shares - Class A SHS - A - N53745100 40,791 705 SH SOLE 705 0 0
Nxp Semiconductors NV Ordinary Shares COM N6596X109 5,462 25 SH SOLE 25 0 0
Royal Caribbean Group Ordinary Shares COM V7780T103 31,314 100 SH SOLE 100 0 0