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
Principal Financial Group COM 74251V102 855,558 7,938 SH SOLE 7,938 0 0
Walmart Inc COM 931142103 1,466,264 12,946 SH SOLE 12,946 0 0
Intel Corp. COM 458140100 1,239,635 8,878 SH SOLE 8,878 0 0
Deere & Co. COM 244199105 1,721,572 2,714 SH SOLE 2,714 0 0
Oracle Corp. COM 68389X105 325,488 2,221 SH SOLE 2,221 0 0
BP SPONSORED ADR 055622104 123,524 3,343 SH SOLE 3,343 0 0
Kohls Corp. COM 500255104 284 16 SH SOLE 16 0 0
Microsoft COM 594918104 6,476,373 17,362 SH SOLE 17,362 0 0
Ford Motor Company Common COM 345370860 455,281 32,754 SH SOLE 32,754 0 0
US Bancorp DEL COM NEW 902973304 827,057 13,693 SH SOLE 13,693 0 0
Caseys General Stores Inc COM 147528103 1,371,013 1,725 SH SOLE 1,725 0 0
Wells Fargo & Co. Common Stock COM 949746101 263,539 3,189 SH SOLE 3,189 0 0
West Bancorporation CAP STK 95123P106 200,408 7,554 SH SOLE 7,554 0 0
Comcast Corp Ordinary Shares - Class A CL A 20030N101 15,516 632 SH SOLE 632 0 0
Pfizer Inc COM 717081103 700,608 29,095 SH SOLE 29,095 0 0
Williams Cos Inc Ordinary Shares COM 969457100 105,340 1,417 SH SOLE 1,417 0 0
Conagra Foods COM 205887102 60,651 4,506 SH SOLE 4,506 0 0
Coca Cola Co COM 191216100 1,213,849 14,936 SH SOLE 14,936 0 0
Consolidated Edison, Inc. COM 209115104 531,024 4,800 SH SOLE 4,800 0 0
Cisco Systems, Inc. COM 17275R102 487,811 4,153 SH SOLE 4,153 0 0
Home Depot, Inc. COM 437076102 1,709,793 4,848 SH SOLE 4,848 0 0
Jabil,Inc. COM 466313103 7,710 20 SH SOLE 20 0 0
McDonalds Corp. COM 580135101 489,802 1,812 SH SOLE 1,812 0 0
PepsiCo, Inc. COM 713448108 482,972 3,567 SH SOLE 3,567 0 0
Texas Instruments, Inc. COM 882508104 520,132 1,745 SH SOLE 1,745 0 0
American Express Co. COM 025816109 405,900 1,200 SH SOLE 1,200 0 0
Amgen, Inc. COM 031162100 883,935 2,441 SH SOLE 2,441 0 0
Gilead Sciences, Inc. COM 375558103 405,804 3,212 SH SOLE 3,212 0 0
Kla Corp. Ordinary Shares COM NEW 482480100 15,086 50 SH SOLE 50 0 0
Lowes Cos, Inc. COM 548661107 650,225 2,949 SH SOLE 2,949 0 0
Qualcomm, Inc. COM 747525103 89,993 487 SH SOLE 487 0 0
Starbucks Corp. COM 855244109 516,775 5,057 SH SOLE 5,057 0 0
Sysco Corp. COM 871829107 10,030 120 SH SOLE 120 0 0
Taiwan Semiconductor Manufacturing LTD SPONSORED ADS 874039100 3,872,615 8,109 SH SOLE 8,109 0 0
United Parcel Service, Inc. CL B 911312106 375,605 3,494 SH SOLE 3,494 0 0
Calamos Strategic Total Return Fund COM SH BEN INT 128125101 4,112 200 SH SOLE 200 0 0
Colgate Polmolive Co. COM 194162103 119,551 1,304 SH SOLE 1,304 0 0
Danaher Corp. COM 235851102 13,334 70 SH SOLE 70 0 0
Disney Walt Co. COM 254687106 194,906 2,025 SH SOLE 2,025 0 0
Fiserv, Inc. COM 337738108 281,057 5,730 SH SOLE 5,730 0 0
Johnson & Johnson COM 478160104 2,853,099 11,234 SH SOLE 11,234 0 0
Southern Co. COM 842587107 841,100 8,788 SH SOLE 8,788 0 0
Ishares Trust Tips Bond Etf TIPS BD ETF 464287176 1,537,492 14,050 SH SOLE 14,050 0 0
IShares Trust Goldman Sacsh $ Investop Corp Bond Fund IBOXX INV CP ETF 464287242 636,533 5,836 SH SOLE 5,836 0 0
Corning Inc. COM 219350105 129,248 506 SH SOLE 506 0 0
DNP Select Income Fund Inc. COM 23325P104 43,160 4,000 SH SOLE 4,000 0 0
Ameren Corp COM 023608102 3,617 32 SH SOLE 32 0 0
Boston Scientific Corp. COM 101137107 2,134 50 SH SOLE 50 0 0
Exxonmobil Corp. COM 30231G102 1,117,002 8,170 SH SOLE 8,170 0 0
General Mills Inc. COM 370334104 85,956 2,470 SH SOLE 2,470 0 0
PNC Financial Services Group, Inc. COM 693475105 249,667 1,014 SH SOLE 1,014 0 0
Flex Ltd Ordinary Shares ORD Y2573F102 8,428 52 SH SOLE 52 0 0
Automatic Data Processing COM 053015103 913,940 4,081 SH SOLE 4,081 0 0
Gallagher, Arthur J. & Co. COM 363576109 11,479 50 SH SOLE 50 0 0
Lockheed Martin Corp. COM 539830109 1,119,793 2,198 SH SOLE 2,198 0 0
Novo Nordisk A/S ADR 670100205 69,034 1,440 SH SOLE 1,440 0 0
JPMorgan Chase & Co. COM 46625H100 2,833,368 8,656 SH SOLE 8,656 0 0
Target Corp. COM 87612E106 51,460 394 SH SOLE 394 0 0
General Dynamics Corp. COM 369550108 318,108 898 SH SOLE 898 0 0
Verizon Communications COM 92343V104 1,012,688 23,918 SH SOLE 23,918 0 0
Boeing Co Common COM 097023105 453,072 2,093 SH SOLE 2,093 0 0
Ames National Cdt-com COM 031001100 7,106 240 SH SOLE 240 0 0
Allstate Common COM 020002101 52,109 219 SH SOLE 219 0 0
IBM Common COM 459200101 1,262,070 4,488 SH SOLE 4,488 0 0
Packaging Corp Amer Common COM 695156109 124,859 524 SH SOLE 524 0 0
Unitedhealth Group Common COM 91324P102 185,371 446 SH SOLE 446 0 0
Harley-davidson Common COM 412822108 978 40 SH SOLE 40 0 0
Ameriprise Fincl-wi Common COM 03076C106 7,799 17 SH SOLE 17 0 0
Altria Group Inc. COM 02209S103 791,450 11,000 SH SOLE 11,000 0 0
Caterpiller, Inc DEL COM 149123101 4,092,411 3,843 SH SOLE 3,843 0 0
Goodyear Tire & Rubber Co. COM 382550101 660 100 SH SOLE 100 0 0
Abbott Labs COM 002824100 448,528 4,943 SH SOLE 4,943 0 0
AT&T, Inc. COM 00206R102 371,917 17,967 SH SOLE 17,967 0 0
Bank of America Corp. COM 060505104 803,760 14,106 SH SOLE 14,106 0 0
Firstenergy Common COM 337932107 31,376 660 SH SOLE 660 0 0
Am Electric Common COM 025537101 773,661 5,655 SH SOLE 5,655 0 0
Xcel Energy Common COM 98389B100 208,941 2,602 SH SOLE 2,602 0 0
Chevron Common COM 166764100 1,050,918 6,340 SH SOLE 6,340 0 0
Hsbc Holdings Plc ADR SPON ADR NEW 404280406 5,705 60 SH SOLE 60 0 0
Sempra Ordinary Shares COM 816851109 27,257 294 SH SOLE 294 0 0
Duke Energy Hldg Common COM NEW 26441C204 290,121 2,292 SH SOLE 2,292 0 0
Whirlpool Common COM 963320106 6,228 158 SH SOLE 158 0 0
Toyota Motor Corp - Adr ADS 892331307 16,842 100 SH SOLE 100 0 0
Check Point Software Tech ORD M22465104 367,215 2,794 SH SOLE 2,794 0 0
Nvidia Corp Ordinary Shares COM 67066G104 7,051,372 35,241 SH SOLE 35,241 0 0
Ishares Trust Russell 2000 Index Fund RUSSELL 2000 ETF 464287655 351,527 1,170 SH SOLE 1,170 0 0
Spdr S&p 500 Etf Trust TR UNIT 78462F103 3,261,145 4,367 SH SOLE 4,367 0 0
Merck & Co Inc Ordinary Shares COM 58933Y105 1,793,860 13,960 SH SOLE 13,960 0 0
Bristol-Myers Squibb Co. COM 110122108 485,794 8,431 SH SOLE 8,431 0 0
Analog Devices Inc. Ordinary Shares COM 032654105 259,749 654 SH SOLE 654 0 0
Fifth Third Bancorp Ordinary Shares COM 316773100 1,506,657 26,728 SH SOLE 26,728 0 0
Western Union Company Ordinary Shares COM 959802109 3,812 495 SH SOLE 495 0 0
Capital One Financial Corp. Ordinary Shares COM 14040H105 386,795 1,928 SH SOLE 1,928 0 0
Broadridge Financial Solutions, Inc. Ordinary Shares COM 11133T103 55,054 402 SH SOLE 402 0 0
Archer Daniels Midland Co. Ordinary Shares COM 039483102 161,128 2,109 SH SOLE 2,109 0 0
Kimberly-Clark Corp. Ordinary Shares COM 494368103 232,273 2,116 SH SOLE 2,116 0 0
Tyson Foods, Inc. Ordinary Shares - Class A CL A 902494103 11,450 200 SH SOLE 200 0 0
Prudential Financial Inc. Ordinary Shares COM 744320102 94,870 879 SH SOLE 879 0 0
Ebay Inc. Ordinary Shares COM 278642103 5,588 50 SH SOLE 50 0 0
Las Vegas Sands Corp Ordinary Shares COM 517834107 4,619 100 SH SOLE 100 0 0
Adobe Inc Ordinary Shares COM 00724F101 211,376 1,031 SH SOLE 1,031 0 0
Costco Wholesale Corp Ordinary Shares COM 22160K105 2,069,260 2,212 SH SOLE 2,212 0 0
CVS Health Corp Ordinary Shares COM 126650100 169,968 1,643 SH SOLE 1,643 0 0
PPG Industries, Inc. Ordinary Shares COM 693506107 132,327 1,091 SH SOLE 1,091 0 0
Vanguard Index Funds Small Cap Etf SMALL CP ETF 922908751 3,308,858 10,916 SH SOLE 10,916 0 0
Vanguard Index Funds Mid-Cap Etf MID CAP ETF 922908629 4,056,619 50,349 SH SOLE 50,349 0 0
Vanguard International Equity Index Funds Ftse Emerging Markets Etf FTSE EMR MKT ETF 922042858 2,260,998 37,879 SH SOLE 37,879 0 0
Ishares Trust Russell 1000 Value Etf RUS 1000 VAL ETF 464287598 233,218 962 SH SOLE 962 0 0
Ishares Trust Russell 1000 Growth Etf RUS 1000 GRW ETF 464287614 574,659 4,628 SH SOLE 4,628 0 0
Ishares Trust Msci Eafe Etf MSCI EAFE ETF 464287465 167,247 1,610 SH SOLE 1,610 0 0
Emerson Electric Co. Ordinary Shares COM 291011104 429 3 SH SOLE 3 0 0
Slb Ltd. Ordinary Shares COM STK 806857108 2,603 56 SH SOLE 56 0 0
Vanguard International Equity Index Funds Ftse Pacific Etf FTSE PACIFIC ETF 922042866 23,138 200 SH SOLE 200 0 0
Vanguard International Equity Index Funds Ftse All-World ex-US Etf ALLWRLD EX US 922042775 1,665,955 19,892 SH SOLE 19,892 0 0
Vanguard Index Funds Large Cap Etf LARGE CAP ETF 922908637 938,186 2,728 SH SOLE 2,728 0 0
Vanguard World Fund Health Care Etf HEALTH CAR ETF 92204A504 2,039,248 6,820 SH SOLE 6,820 0 0
Bank of New York Mellon Corp COM 064058100 303,536 2,099 SH SOLE 2,099 0 0
Conoco Phillips Ordinary Shares COM 20825C104 273,415 2,630 SH SOLE 2,630 0 0
3M Co. Ordinary Shares COM 88579Y101 777,330 4,801 SH SOLE 4,801 0 0
Vanguard World Fund Energy Etf ENERGY ETF 92204A306 211,233 1,407 SH SOLE 1,407 0 0
Vanguard Index Funds Value Etf VALUE ETF 922908744 5,049,002 23,168 SH SOLE 23,168 0 0
Vanguard Index Funds Growth Etf GROWTH ETF 922908736 6,915,836 80,286 SH SOLE 80,286 0 0
Vanguard World Fund Information Technology Etf INF TECH ETF 92204A702 3,372,257 28,215 SH SOLE 28,215 0 0
Vanguard Index Funds Mid-Cap Value Etf MCAP VL IDXVIP 922908512 289,879 1,467 SH SOLE 1,467 0 0
Vanguard Index Funds Mid-Cap Growth Etf MCAP GR IDXVIP 922908538 306,913 1,002 SH SOLE 1,002 0 0
Vanguard Index Funds Extended Market Etf EXTEND MKT ETF 922908652 35,947 146 SH SOLE 146 0 0
Martin Marietta Materials, Inc. Ordinary Shares COM 573284106 286,620 497 SH SOLE 497 0 0
Ishares Silver Trust Fractional Undivided Beneficial Interests ISHARES 46428Q109 165,276 3,091 SH SOLE 3,091 0 0
Vanguard Index Funds Small Cap Value Etf SM CP VAL ETF 922908611 1,976,238 8,133 SH SOLE 8,133 0 0
Vanguard World Fund Consumer Staples Etf CONSUM STP ETF 92204A207 169,794 753 SH SOLE 753 0 0
Union Pacific Corp. Ordinary Shares COM 907818108 774,384 2,847 SH SOLE 2,847 0 0
Vanguard World Fund Industrials Etf INDUSTRIAL ETF 92204A603 1,230,337 3,414 SH SOLE 3,414 0 0
Vanguard World Fund Financials Etf FINANCIALS ETF 92204A405 3,635,582 27,626 SH SOLE 27,626 0 0
Trinity Industries, Inc. Ordinary Shares COM 896522109 6,916 200 SH SOLE 200 0 0
D.R. Horton Inc. Ordinary Shares COM 23331A109 326 2 SH SOLE 2 0 0
Philip Morris International Inc Ordinary Shares COM 718172109 407,228 2,251 SH SOLE 2,251 0 0
Spdr Gold Trust Shares GOLD SHS 78463V107 334,121 907 SH SOLE 907 0 0
Vanguard High Dividend Yield Etf HIGH DIV YLD 921946406 10,407,540 65,858 SH SOLE 65,858 0 0
Enterprise Products Partners L P Unit COM 293792107 1,103 30 SH SOLE 30 0 0
Biogen Inc Ordinary Shares COM 09062X103 69,571 322 SH SOLE 322 0 0
Exelon Corp. Ordinary Shares COM 30161N101 50,396 1,081 SH SOLE 1,081 0 0
Vanguard Tax Managed Funds Ftse Developed Markets Etf VAN FTSE DEV MKT 921943858 1,846,088 25,910 SH SOLE 25,910 0 0
Chipotle Mexican Grill Ordinary Shares COM 169656105 81,396 2,394 SH SOLE 2,394 0 0
Vanguard World Fund Consumer Discretionary Etf CONSUM DIS ETF 92204A108 63,458 160 SH SOLE 160 0 0
Vanguard Specialized Funds Dividend Appreciation Ftf DIV APP ETF 921908844 11,193,546 47,306 SH SOLE 47,306 0 0
Waste Management, Inc. Ordinary Shares COM 94106L109 395,389 1,774 SH SOLE 1,774 0 0
Weyerhaeuser Co. Ordinary Shares COM NEW 962166104 57,576 2,405 SH SOLE 2,405 0 0
Newmont Corp Ordinary Shares COM 651639106 8,406 90 SH SOLE 90 0 0
First Solar Inc Ordinary Shares COM 336433107 23,596 100 SH SOLE 100 0 0
Vanguard Bond Index Funds Intermediate-Term Etf INTERMED TERM 921937819 14,430,568 188,143 SH SOLE 188,143 0 0
Robert Half Inc Ordinary Shares COM 770323103 768 25 SH SOLE 25 0 0
Dominion Energy Inc Ordinary Shares COM 25746U109 123,332 1,806 SH SOLE 1,806 0 0
Apple Inc Ordinary Shares COM 037833100 16,696,940 57,703 SH SOLE 57,703 0 0
Cardinal Health, Inc. Ordinary Shares COM 14149Y108 42,761 180 SH SOLE 180 0 0
Ecolab, Inc. Ordinary Shares COM 278865100 2,229 8 SH SOLE 8 0 0
Pathward Financial Inc Ordinary Shares COM 59100U108 101,686 1,168 SH SOLE 1,168 0 0
Plains All American Pipeline Lp Unit UNIT LTD PARTN 726503105 56,763 2,550 SH SOLE 2,550 0 0
Vanguard Index Funds Small Cap Growth Etf SML CP GRW ETF 922908595 76,797 210 SH SOLE 210 0 0
Metlife Inc Ordinary Shares COM 59156R108 248,500 2,937 SH SOLE 2,937 0 0
Zimmer Biomet Holdings INC CORP COM 98956P102 88,845 1,032 SH SOLE 1,032 0 0
Procter & Gamble Co. Ordinary Shares COM 742718109 895,091 6,104 SH SOLE 6,104 0 0
Hartford Insurance Group Inc.(The) Ordinary Shares COM 416515104 4,108 31 SH SOLE 31 0 0
Ishares Trust Core S&p 500 Etf CORE S&P500 ETF 464287200 990,033 1,322 SH SOLE 1,322 0 0
Ishares Trust Core S&p Mid-Cap Etf CORE S&P MCP ETF 464287507 685,508 8,890 SH SOLE 8,890 0 0
Ishares Trust Core S&p Small-Cap Etf CORE S&P SCP ETF 464287804 316,494 2,134 SH SOLE 2,134 0 0
Ishares Inc. Msci Emerging Markets Etf MSCI EMG MKT ETF 464287234 156,659 2,290 SH SOLE 2,290 0 0
Ishares Trust Russell 1000 Etf RUS 1000 ETF 464287622 214,988 525 SH SOLE 525 0 0
Ishares Trust Msci Eafe Value Etf EAFE VALUE ETF 464288877 81,143 1,060 SH SOLE 1,060 0 0
Vanguard World Fund Communication Services Etf COMM SRVC ETF 92204A884 34,031 185 SH SOLE 185 0 0
Ishares Trust Morningstar U.S. Equity Etf MORNINGSTR US EQ 464287127 131,428 1,268 SH SOLE 1,268 0 0
Ishares Trust Morningstar Value Etf MORNINGSTAR VALU 464288109 67,628 668 SH SOLE 668 0 0
Ishares Trust Morningstar Small-Cap Value Etf MRNING SM CP ETF 464288703 171,987 2,196 SH SOLE 2,196 0 0
Ishares Trust Morningstar Mid-Cap Growth Etf MRGSTR MD CP GRW 464288307 211,148 2,148 SH SOLE 2,148 0 0
Ishares Trust Preferred And Income Securities Etf PFD AND INCM SEC 464288687 630,076 20,665 SH SOLE 20,665 0 0
Lilly(eli) & Co Ordinary Shares COM 532457108 3,233,663 2,696 SH SOLE 2,696 0 0
Vanguard Materials Viper MATERIALS ETF 92204A801 877,181 3,834 SH SOLE 3,834 0 0
Hormel Foods Corp. Ordinary Shares COM 440452100 45,545 1,835 SH SOLE 1,835 0 0
Vanguard Total Bond Market Etf TOTAL BND MRKT 921937835 8,338,348 113,586 SH SOLE 113,586 0 0
Vanguard Specialized Funds Real Estate Index Fund Etf REAL ESTATE ETF 922908553 93,151 966 SH SOLE 966 0 0
Umb Financial Corp. Ordinary Shares COM 902788108 42,828 300 SH SOLE 300 0 0
Devon Energy Corp. Ordinary Shares COM 25179M103 37,271 902 SH SOLE 902 0 0
Spdr Series Trust State Street S&p Regional Banking Etf ST STR SP REGBNK 78464A698 134,730 1,800 SH SOLE 1,800 0 0
Atmos Energy Corp. Ordinary Shares COM 049560105 4,479 26 SH SOLE 26 0 0
Alliant Energy Corp. Ordinary Shares COM 018802108 1,346,061 17,644 SH SOLE 17,644 0 0
Nike, Inc. Ordinary Shares - Class B CL B 654106103 148,560 3,619 SH SOLE 3,619 0 0
Bok Financial Corp. Ordinary Shares COM NEW 05561Q201 18,888 136 SH SOLE 136 0 0
Alliance Resource Partners, Lp Unit UT LTD PART 01877R108 7,194 300 SH SOLE 300 0 0
Coeur Mining Inc Ordinary Shares COM NEW 192108504 35,251 2,160 SH SOLE 2,160 0 0
Ishares Trust U.S. Healthcare Providers Etf US HLTHCR PR ETF 464288828 34,581 625 SH SOLE 625 0 0
Mdu Resources Group Inc Ordinary Shares COM 552690109 18,029 850 SH SOLE 850 0 0
Vanguard World Fund Utilities Etf UTILITIES ETF 92204A876 1,358,758 6,942 SH SOLE 6,942 0 0
Public Service Enterprise Group Inc. Ordinary Shares COM 744573106 113,705 1,401 SH SOLE 1,401 0 0
Netflix Inc. Ordinary Shares COM 64110L106 166,790 2,336 SH SOLE 2,336 0 0
Berkshire Hathaway Inc. Ordinary Shares - Class B CL B NEW 084670702 6,781,786 13,553 SH SOLE 13,553 0 0
Compass Minerals International Inc Ordinary Shares COM 20451N101 467 15 SH SOLE 15 0 0
Maxlinear Inc Ordinary Shares COM 57776J100 25,606 200 SH SOLE 200 0 0
Applied Materials Inc. Ordinary Shares COM 038222105 2,689,560 3,720 SH SOLE 3,720 0 0
Gamestop Corporation Ordinary Shares - Class A CL A 36467W109 1,766 80 SH SOLE 80 0 0
Primerica Inc Ordinary Shares COM 74164M108 83,555 294 SH SOLE 294 0 0
Alpha & Omega Semiconductor Ltd Ordinary Shares SHS G6331P104 9,466 200 SH SOLE 200 0 0
Spdr S&p Midcap 400 Etf Trust State Street UTSER1 S&PDCRP 78467Y107 40,794 58 SH SOLE 58 0 0
Nextera Energy Inc Ordinary Shares COM 65339F101 918,601 10,466 SH SOLE 10,466 0 0
Garmin Ltd Ordinary Shares SHS H2906T109 14,252 60 SH SOLE 60 0 0
Stanley Black & Decker Inc Ordinary Shares COM 854502101 12,518 133 SH SOLE 133 0 0
PPL Corp Ordinary Shares COM 69351T106 11,087 305 SH SOLE 305 0 0
Centerpoint Energy Inc. Ordinary Shares COM 15189T107 33,030 750 SH SOLE 750 0 0
Valero Energy Corp. Ordinary Shares COM 91913Y100 409,933 1,574 SH SOLE 1,574 0 0
Vertex Pharmaceuticals, Inc. Ordinary Shares COM 92532F100 79,477 160 SH SOLE 160 0 0
Lsb Industries, Inc. Ordinary Shares COM 502160104 281 26 SH SOLE 26 0 0
Anthem, Inc COM 036752103 61,877 160 SH SOLE 160 0 0
Fedex Corp Ordinary Shares COM 31428X106 94,878 303 SH SOLE 303 0 0
Lennar Corp. Ordinary Shares - Class A CL A 526057104 7,782 86 SH SOLE 86 0 0
Motorola Solutions Inc Ordinary Shares COM NEW 620076307 56,479 136 SH SOLE 136 0 0
Kimco Realty Corporation Ordinary Shares COM 49446R109 91,716 3,618 SH SOLE 3,618 0 0
American Water Works Co. Inc. Ordinary Shares COM 030420103 40,132 305 SH SOLE 305 0 0
American International Group Inc Ordinary Shares COM NEW 026874784 373 5 SH SOLE 5 0 0
Dte Energy Co. Ordinary Shares COM 233331107 38,093 250 SH SOLE 250 0 0
General Motors Company Ordinary Shares COM 37045V100 9,173 119 SH SOLE 119 0 0
Amazon.com Inc. Ordinary Shares COM 023135106 4,907,659 20,591 SH SOLE 20,591 0 0
Citigroup Inc Ordinary Shares COM NEW 172967424 269,423 1,925 SH SOLE 1,925 0 0
Marathon Petroleum Corp Ordinary Shares COM 56585A102 278,936 1,091 SH SOLE 1,091 0 0
Becton Dickinson & Co. Ordinary Shares COM 075887109 219,580 1,451 SH SOLE 1,451 0 0
Kroger Co. Ordinary Shares COM 501044101 61,971 1,116 SH SOLE 1,116 0 0
Mosaic Company Ordinary Shares COM 61945C103 2,119 100 SH SOLE 100 0 0
Vanguard Index Funds Total Stock Market Etf TOTAL STK MKT 922908769 8,511 23 SH SOLE 23 0 0
Dollar General Corp. Ordinary Shares COM 256677105 5,640 49 SH SOLE 49 0 0
Endeavour Silver Corp. Ordinary Shares COM 29258Y103 3,312 400 SH SOLE 400 0 0
First Majestic Silver Corporation Ordinary Shares COM 32076V103 9,667 570 SH SOLE 570 0 0
Morgan Stanley Ordinary Shares COM NEW 617446448 581,549 2,782 SH SOLE 2,782 0 0
Darden Restaurants, Inc. Ordinary Shares COM 237194105 3,090 15 SH SOLE 15 0 0
Ishares Trust Msci Eafe Small-Cap Etf EAFE SML CP ETF 464288273 59,399 722 SH SOLE 722 0 0
Halliburton Co. Ordinary Shares COM 406216101 26,583 783 SH SOLE 783 0 0
Occidental Petroleum Corp. Ordinary Shares COM 674599105 3,400 70 SH SOLE 70 0 0
Norfolk Southern Corp. Ordinary Shares COM 655844108 15,415 49 SH SOLE 49 0 0
Accenture Plc Ordinary Shares - Class A SHS CLASS A G1151C101 16,551 133 SH SOLE 133 0 0
Phillips 66 Ordinary Shares COM 718546104 94,837 561 SH SOLE 561 0 0
Ishares Trust U.S. Real Estate Etf U.S. REAL ES ETF 464287739 6,135 60 SH SOLE 60 0 0
Ishares Trust Biotechnology Etf ISHARES BIOTECH 464287556 1,636,014 8,602 SH SOLE 8,602 0 0
Meta Platforms Inc Ordinary Shares - Class A CL A 30303M102 1,618,895 2,874 SH SOLE 2,874 0 0
Humana Inc. Ordinary Shares COM 444859102 5,958 15 SH SOLE 15 0 0
Cencora Inc. Ordinary Shares COM 03073E105 179,975 636 SH SOLE 636 0 0
Dicks Sporting Goods, Inc. Ordinary Shares COM 253393102 5,670 25 SH SOLE 25 0 0
Realty Income Corp. Ordinary Shares COM 756109104 189,226 3,054 SH SOLE 3,054 0 0
Aflac Inc. Ordinary Shares COM 001055102 24,154 206 SH SOLE 206 0 0
Air Products & Chemicals Inc. Ordinary Shares COM 009158106 880 3 SH SOLE 3 0 0
Clorox Co. Ordinary Shares COM 189054109 14,889 156 SH SOLE 156 0 0
Factset Research Systems Inc. Ordinary Shares COM 303075105 2,301 10 SH SOLE 10 0 0
W.W. Grainger Inc. Ordinary Shares COM 384802104 8,162 6 SH SOLE 6 0 0
Illinois Tool Works, Inc. Ordinary Shares COM 452308109 261,544 967 SH SOLE 967 0 0
J.M. Smucker Co. Ordinary Shares COM NEW 832696405 2,475 22 SH SOLE 22 0 0
Novartis Ag ADR SPONSORED ADR 66987V109 134,152 856 SH SOLE 856 0 0
Paychex Inc. Ordinary Shares COM 704326107 142,480 1,449 SH SOLE 1,449 0 0
Polaris Inc Ordinary Shares COM 731068102 4,517 66 SH SOLE 66 0 0
Vf Corp. Ordinary Shares COM 918204108 67 4 SH SOLE 4 0 0
Micron Technology Inc. Ordinary Shares COM 595112103 15,020,776 13,013 SH SOLE 13,013 0 0
Ishares Trust Global Financials Etf GLOBAL FINLS ETF 464287333 174,307 1,400 SH SOLE 1,400 0 0
Ishares Trust S&p 500 Value Etf S&P 500 VAL ETF 464287408 153,493 676 SH SOLE 676 0 0
Mondelez International Inc. Ordinary Shares - Class A CL A 609207105 145,352 2,513 SH SOLE 2,513 0 0
W. P. Carey Inc Ordinary Shares COM 92936U109 37,037 518 SH SOLE 518 0 0
Abbvie Inc Ordinary Shares COM 00287Y109 2,310,307 9,181 SH SOLE 9,181 0 0
Brinker International, Inc. Ordinary Shares COM 109641100 6,888 41 SH SOLE 41 0 0
Parker-Hannifin Corp. Ordinary Shares COM 701094104 68,468 70 SH SOLE 70 0 0
T-Mobile US Inc Ordinary Shares COM 872590104 52,667 314 SH SOLE 314 0 0
Spdr Series Trust State Street S&p Dividend Etf ST STR SP DIV 78464A763 54,480 358 SH SOLE 358 0 0
Ishares Trust Russell 2000 Growth Etf RUS 2000 GRW ETF 464287648 81,550 207 SH SOLE 207 0 0
Ishares Trust Russell 2000 Value Etf RUS 2000 VAL ETF 464287630 115,688 523 SH SOLE 523 0 0
Select Sector Spdr Trust (The) State Street Technology Etf ST STR TECHN ETF 81369Y803 43,820 230 SH SOLE 230 0 0
State Street Corp. Ordinary Shares COM 857477103 59,360 350 SH SOLE 350 0 0
Ishares Trust Select Dividend Etf SELECT DIVID ETF 464287168 76,587 490 SH SOLE 490 0 0
3d Systems Corp. Ordinary Shares COM NEW 88554D205 3 1 SH SOLE 1 0 0
Goldman Sachs Group, Inc. Ordinary Shares COM 38141G104 1,210,610 1,197 SH SOLE 1,197 0 0
Sonoco Products Co. Ordinary Shares COM 835495102 1,691 30 SH SOLE 30 0 0
Cheniere Energy Inc. Ordinary Shares COM NEW 16411R208 956 4 SH SOLE 4 0 0
Federated Hermes Inc Ordinary Shares - Class B CL B 314211103 35,065 635 SH SOLE 635 0 0
Green Plains Inc Ordinary Shares COM 393222104 28,545 1,856 SH SOLE 1,856 0 0
Travelers Companies Inc. Ordinary Shares COM 89417E109 721,642 2,186 SH SOLE 2,186 0 0
Heartland Express, Inc. Ordinary Shares COM 422347104 7,610 500 SH SOLE 500 0 0
Werner Enterprises, Inc. Ordinary Shares COM 950755108 6,542 150 SH SOLE 150 0 0
Tesla Inc Ordinary Shares COM 88160R101 1,886,391 4,485 SH SOLE 4,485 0 0
Campbells Co (The) Ordinary Shares COM 134429109 4,788 215 SH SOLE 215 0 0
Under Armour Inc CL A 904311107 403 63 SH SOLE 63 0 0
Eaton Corporation Plc Ordinary Shares SHS G29183103 52,839 124 SH SOLE 124 0 0
Freeport-McMoRan Inc Ordinary Shares CL B 35671D857 8,176 130 SH SOLE 130 0 0
Halozyme Therapeutics Inc. Ordinary Shares COM 40637H109 8,610 110 SH SOLE 110 0 0
Incyte Corp. Ordinary Shares COM 45337C102 16,664 147 SH SOLE 147 0 0
Ciena Corp. Ordinary Shares COM NEW 171779309 392,448 800 SH SOLE 800 0 0
Alibaba Group Holding Ltd ADR SPONSORED ADS 01609W102 518,388 5,401 SH SOLE 5,401 0 0
Vanguard Charlotte Funds Total International Bond Etf TOTAL INT BD ETF 92203J407 6,546,719 135,179 SH SOLE 135,179 0 0
Vanguard Index Funds S&p 500 Etf S&P 500 ETF SHS 922908363 1,881,173 2,739 SH SOLE 2,739 0 0
Vanguard Star Funds Total International Stock Etf VG TL INTL STK F 921909768 50,012 585 SH SOLE 585 0 0
Vanguard Bond Index Funds Long-Term Etf LONG TERM BOND 921937793 144,753 2,100 SH SOLE 2,100 0 0
Vanguard Bond Index Funds Short-Term Etf SHORT TRM BOND 921937827 11,616,225 149,098 SH SOLE 149,098 0 0
Vanguard Scottsdale Funds Mortgage-Backed Securities Etf MTG-BKD SECS ETF 92206C771 1,707,254 36,472 SH SOLE 36,472 0 0
Veeva Systems Inc Ordinary Shares - Class A CL A COM 922475108 4,437 25 SH SOLE 25 0 0
Kinder Morgan Inc Ordinary Shares - Class P COM 49456B101 27,974 875 SH SOLE 875 0 0
Select Sector Spdr Trust (The) State Street Utilities Etf ST STR UTIL ETF 81369Y886 93,400 2,060 SH SOLE 2,060 0 0
Medtronic Plc Ordinary Shares SHS G5960L103 403,745 5,161 SH SOLE 5,161 0 0
Eversource Energy Ordinary Shares COM 30040W108 14,020 194 SH SOLE 194 0 0
Textron Inc. Ordinary Shares COM 883203101 2,018 22 SH SOLE 22 0 0
Vanguard International Equity Index Funds Ftse All-World Ex-US Small Capital Fund Etf FTSE SMCAP ETF 922042718 213,692 1,385 SH SOLE 1,385 0 0
CMS Energy Corporation Ordinary Shares COM 125896100 5,814 76 SH SOLE 76 0 0
Wec Energy Group Inc Ordinary Shares COM 92939U106 641,301 5,492 SH SOLE 5,492 0 0
Delta Air Lines, Inc. Ordinary Shares COM NEW 247361702 130,656 1,395 SH SOLE 1,395 0 0
Townebank Portsmouth VA Ordinary Shares COM 89214P109 10,872 300 SH SOLE 300 0 0
Tractor Supply Co. Ordinary Shares COM 892356106 10,115 320 SH SOLE 320 0 0
Chemours Company Ordinary Shares COM 163851108 11,717 571 SH SOLE 571 0 0
Kraft Heinz Co Ordinary Shares COM 500754106 5,740 243 SH SOLE 243 0 0
Paypal Holdings Inc Ordinary Shares COM 70450Y103 41,841 969 SH SOLE 969 0 0
Fmc Corp. Ordinary Shares COM NEW 302491303 1,231 107 SH SOLE 107 0 0
Welltower Inc. Ordinary Shares COM 95040Q104 240,815 1,061 SH SOLE 1,061 0 0
Alphabet Inc Ordinary Shares - Class A CAP STK CL A 02079K305 647,197 1,811 SH SOLE 1,811 0 0
Alphabet Inc Ordinary Shares - Class C CAP STK CL C 02079K107 7,213,939 20,417 SH SOLE 20,417 0 0
Mattel, Inc. Ordinary Shares COM 577081102 28 2 SH SOLE 2 0 0
Hewlett Packard Enterprise Co Ordinary Shares COM 42824C109 361 8 SH SOLE 8 0 0
Hp Inc Ordinary Shares COM 40434L105 2,808 128 SH SOLE 128 0 0
Nxp Semiconductors NV Ordinary Shares COM N6596X109 7,026 25 SH SOLE 25 0 0
Anheuser-Busch Inbev Sa/nv ADR SPONSORED ADR 03524A108 2,060 25 SH SOLE 25 0 0
Northrop Grumman Corp. Ordinary Shares COM 666807102 159,414 313 SH SOLE 313 0 0
Chubb Limited Ordinary Shares COM H1467J104 893,761 2,623 SH SOLE 2,623 0 0
Diageo Plc ADR SPON ADR NEW 25243Q205 11,977 149 SH SOLE 149 0 0
Under Armour Inc Ordinary Shares - Class C CL C 904311206 1,344 216 SH SOLE 216 0 0
Western Digital Corp. Ordinary Shares COM 958102105 22,355 35 SH SOLE 35 0 0
Sturm, Ruger & Co., Inc. Ordinary Shares COM 864159108 1,211 32 SH SOLE 32 0 0
Select Sector Spdr Trust (The) State Street Energy Etf ST STR ENERG ETF 81369Y506 9,560 180 SH SOLE 180 0 0
Johnson Controls International Plc Registered Shares SHS G51502105 3,068 21 SH SOLE 21 0 0
Ishares Trust Core U.S. Aggregate Bond Etf CORE US AGGBD ET 464287226 7,443,593 75,203 SH SOLE 75,203 0 0
Alcoa Corp Ordinary Shares COM 013872106 1,512 29 SH SOLE 29 0 0
Zillow Group Inc Ordinary Shares - Class C CL C CAP STK 98954M200 473 15 SH SOLE 15 0 0
Ishares Trust U.S. Aerospace & Defense Etf US AER DEF ETF 464288760 227,875 940 SH SOLE 940 0 0
Lamb Weston Holdings Inc Ordinary Shares COM 513272104 27,160 629 SH SOLE 629 0 0
Public Storage Ordinary Shares COM 74460D109 87,854 276 SH SOLE 276 0 0
American Tower Corp. Ordinary Shares COM 03027X100 981 6 SH SOLE 6 0 0
Enbridge Inc Ordinary Shares COM 29250N105 588,558 10,857 SH SOLE 10,857 0 0
Visa Inc Ordinary Shares - Class A COM CL A 92826C839 687,552 2,004 SH SOLE 2,004 0 0
Align Technology, Inc. Ordinary Shares COM 016255101 2,361 14 SH SOLE 14 0 0
St Microelectronics New York Shares NY REGISTRY 861012102 40,066 535 SH SOLE 535 0 0
Snap Inc Ordinary Shares - Class A CL A 83304A106 115 26 SH SOLE 26 0 0
Lyondellbasell Industries NV Ordinary Shares - Class A SHS - A - N53745100 8,687 165 SH SOLE 165 0 0
Biomarin Pharmaceutical Inc. Registered Shares COM 09061G101 11,444 200 SH SOLE 200 0 0
Knight-Swift Transportation Holdings Inc Ordinary Shares - Class A CL A 499049104 7,008 90 SH SOLE 90 0 0
Global X Funds Lithium & Battery Tech Etf LITHIUM BTRY ETF 37954Y855 9,394 120 SH SOLE 120 0 0
Vistra Corp Ordinary Shares COM 92840M102 27,284 172 SH SOLE 172 0 0
Block Inc Ordinary Shares - Class A CL A 852234103 61,180 805 SH SOLE 805 0 0
Amphastar Pharmaceuticals Inc Ordinary Shares COM 03209R103 3,027 150 SH SOLE 150 0 0
Nutrien Ltd Ordinary Shares COM 67077M108 186,080 2,956 SH SOLE 2,956 0 0
Albemarle Corp. Ordinary Shares COM 012653101 51,311 380 SH SOLE 380 0 0
Prosperity Bancshares Inc. Ordinary Shares COM 743606105 7,303 100 SH SOLE 100 0 0
Vanguard Short-term Corporate Bond Idx Fund Etf SHRT TRM CORP BD 92206C409 1,298,463 16,430 SH SOLE 16,430 0 0
International Paper Co. Ordinary Shares COM 460146103 25,718 675 SH SOLE 675 0 0
Wyndham Hotels & Resorts Inc Ordinary Shares COM 98311A105 4,211 50 SH SOLE 50 0 0
Invesco Exchange-Traded Fund Trust High Yield Equity Dividend Achievers Etf HIG YLD EQ DIV 46137V563 703,559 30,352 SH SOLE 30,352 0 0
Invesco Qqq Trust Series 1 UNIT SER 1 46090E103 435,949 592 SH SOLE 592 0 0
Evergy Inc Ordinary Shares COM 30034W106 69,835 808 SH SOLE 808 0 0
Iqiyi, Inc SPONSORED ADS 46267X108 88 85 SH SOLE 85 0 0
Ishares Trust Core Msci International Developed Markets Etf CORE MSCI INTL 46435G326 477,272 5,362 SH SOLE 5,362 0 0
Ishares Trust Core Universal USD Bond Etf CORE UNIVRSL USD 46434V613 340,449 7,377 SH SOLE 7,377 0 0
Avanos Medical Inc Ordinary Shares COM 05350V106 448 18 SH SOLE 18 0 0
York Water Co. Ordinary Shares COM 987184108 5,824 190 SH SOLE 190 0 0
Moody`s Corp. Ordinary Shares COM 615369105 48,010 106 SH SOLE 106 0 0
Fastenal CO CORP COM 311900104 19,212 400 SH SOLE 400 0 0
Royce Global Value Trust Inc COM 78081T104 128 9 SH SOLE 9 0 0
S&p Global INC CORP COM 78409V104 305,852 751 SH SOLE 751 0 0
Royce Value Trust Inc COM 780910105 8,718 472 SH SOLE 472 0 0
Spdr Index Shares Funds State Street Portfolio Emerging Markets Etf ST PORT MARK ETF 78463X509 1,225,011 23,658 SH SOLE 23,658 0 0
Spdr Index Shares Funds State Street Portfolio Developed World ex-US Etf ST STR PO EX ETF 78463X889 1,209 24 SH SOLE 24 0 0
Church & Dwight Co., Inc. Ordinary Shares COM 171340102 41,658 430 SH SOLE 430 0 0
Ingevity Corp Ordinary Shares COM 45688C107 11,947 160 SH SOLE 160 0 0
Verisk Analytics Inc Ordinary Shares COM 92345Y106 8,977 50 SH SOLE 50 0 0
Eog Resources, Inc. Ordinary Shares COM 26875P101 14,919 115 SH SOLE 115 0 0
Constellation Brands Inc Ordinary Shares - Class A CL A 21036P108 79,838 574 SH SOLE 574 0 0
Dollar Tree Inc Ordinary Shares COM 256746108 12,095 100 SH SOLE 100 0 0
Cronos Group Inc Ordinary Shares COM 22717L101 278 100 SH SOLE 100 0 0
Vanguard Whitehall Funds Emerging Markets Government Bond Etf EM MK GOV BD ETF 921946885 9,403,985 139,857 SH SOLE 139,857 0 0
Cigna Group (The) Ordinary Shares COM 125523100 256,934 932 SH SOLE 932 0 0
Dell Technologies Inc Ordinary Shares - Class C CL C 24703L202 21,573 50 SH SOLE 50 0 0
Ishares Trust 5-10 Year Investment Grade Corporate Bond Etf ISHS 5-10YR INVT 464288638 6,102,853 114,780 SH SOLE 114,780 0 0
Ishares Trust S&p 500 Growth Etf S&P 500 GRWT ETF 464287309 99,847 726 SH SOLE 726 0 0
Invesco Exchange-Traded Fund Trust Ii Emerging Markets Sovereign Debt Etf EMRNG MKT SVRG 46138E784 221,913 10,250 SH SOLE 10,250 0 0
Invesco Actively Managed Exchange-Traded Commodity Fund Trust Optimum Yield Diversified Strategy No K-1 Etf OPTIMUM YIELD 46090F100 30,902 1,946 SH SOLE 1,946 0 0
Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight Etf S&P500 EQL WGT 46137V357 132,343 622 SH SOLE 622 0 0
Invesco Exchange-Traded Fund Trust Ii S&p Midcap Low Volatility Etf S&P MIDCP LOW 46138E198 28,323 427 SH SOLE 427 0 0
Invesco Exchange-Traded Fund Trust Ii S&p Smallcap Low Volatility Etf S&P SMLCP LOW 46138G102 22,326 426 SH SOLE 426 0 0
Advanced Micro Devices Inc. Ordinary Shares COM 007903107 2,321,316 3,996 SH SOLE 3,996 0 0
Broadcom Inc Ordinary Shares COM 11135F101 815,185 2,158 SH SOLE 2,158 0 0
Wynn Resorts Ltd. Ordinary Shares COM 983134107 133,499 1,375 SH SOLE 1,375 0 0
Rockwell Automation Inc Ordinary Shares COM 773903109 262,392 530 SH SOLE 530 0 0
Charles Schwab Corp. Ordinary Shares COM 808513105 140,804 1,526 SH SOLE 1,526 0 0
Sherwin-Williams Co. Ordinary Shares COM 824348106 26,168 76 SH SOLE 76 0 0
Stryker Corp. Ordinary Shares COM 863667101 5,982 19 SH SOLE 19 0 0
Transdigm Group Incorporated Ordinary Shares COM 893641100 14,652 11 SH SOLE 11 0 0
Tjx Companies, Inc. Ordinary Shares COM 872540109 40,148 265 SH SOLE 265 0 0
Thermo Fisher Scientific Inc. Ordinary Shares COM 883556102 132,359 264 SH SOLE 264 0 0
Waters Corp. Ordinary Shares COM 941848103 70,883 189 SH SOLE 189 0 0
Zoetis Inc Ordinary Shares - Class A CL A 98978V103 28,888 402 SH SOLE 402 0 0
M & T Bank Corp Ordinary Shares COM 55261F104 1,190 5 SH SOLE 5 0 0
Norwegian Cruise Line Holdings Ltd Ordinary Shares SHS G66721104 2,111 100 SH SOLE 100 0 0
Oneok Inc. Ordinary Shares COM 682680103 148,667 1,710 SH SOLE 1,710 0 0
Progressive Corp. Ordinary Shares COM 743315103 105,293 482 SH SOLE 482 0 0
Prologis Inc Ordinary Shares COM 74340W103 2,980 22 SH SOLE 22 0 0
Intercontinental Exchange Inc Ordinary Shares COM 45866F104 5,663 46 SH SOLE 46 0 0
Intuit Inc Ordinary Shares COM 461202103 13,311 51 SH SOLE 51 0 0
Intuitive Surgical Inc Ordinary Shares COM NEW 46120E602 70,389 177 SH SOLE 177 0 0
Keycorp Ordinary Shares COM 493267108 2,305 100 SH SOLE 100 0 0
Southwest Airlines Co Ordinary Shares COM 844741108 39,336 765 SH SOLE 765 0 0
Mastercard Incorporated Ordinary Shares - Class A CL A 57636Q104 338,462 659 SH SOLE 659 0 0
Marriott International, Inc. Ordinary Shares - Class A CL A 571903202 371 1 SH SOLE 1 0 0
Monster Beverage Corp. Ordinary Shares COM 61174X109 5,959 62 SH SOLE 62 0 0
Canadian Imperial Bank Of Commerce Ordinary Shares COM 136069101 114,425 995 SH SOLE 995 0 0
Cme Group Inc Ordinary Shares - Class A COM 12572Q105 14,354 65 SH SOLE 65 0 0
Cummins Inc. Ordinary Shares COM 231021106 805,214 1,129 SH SOLE 1,129 0 0
Centene Corp. Ordinary Shares COM 15135B101 35,305 550 SH SOLE 550 0 0
Copart, Inc. Ordinary Shares COM 217204106 5,638 200 SH SOLE 200 0 0
Salesforce Inc Ordinary Shares COM 79466L302 459,014 2,930 SH SOLE 2,930 0 0
Digital Realty Trust Inc Ordinary Shares COM 253868103 40,046 223 SH SOLE 223 0 0
Dover Corp. Ordinary Shares COM 260003108 520,105 2,319 SH SOLE 2,319 0 0
Edwards Lifesciences Corp Ordinary Shares COM 28176E108 47,944 530 SH SOLE 530 0 0
Fidelity National Information Services, Inc. Ordinary Shares COM 31620M106 8,748 225 SH SOLE 225 0 0
Huntington Bancshares, Inc. Ordinary Shares COM 446150104 20,390 1,150 SH SOLE 1,150 0 0
Franklin Resources, Inc. Ordinary Shares COM 354613101 6,654 200 SH SOLE 200 0 0
Brown-Forman Corp. Ordinary Shares - Class B CL B 115637209 267 10 SH SOLE 10 0 0
British American Tobacco Plc ADR SPONSORED ADR 110448107 130,005 2,105 SH SOLE 2,105 0 0
Crown Castle Inc Ordinary Shares COM 22822V101 1,060 14 SH SOLE 14 0 0
Expedia Group Inc Ordinary Shares COM NEW 30212P303 49,385 193 SH SOLE 193 0 0
National Grid Plc ADR SPONSORED ADR NE 636274409 2,155 26 SH SOLE 26 0 0
Netapp Inc Ordinary Shares COM 64110D104 807,073 5,215 SH SOLE 5,215 0 0
Spdr Series Trust State Street Portfolio S&p 500 Growth Etf ST STR P500GRW 78464A409 205,972 1,731 SH SOLE 1,731 0 0
Technipfmc Plc Ordinary Shares COM G87110105 6,365 96 SH SOLE 96 0 0
Ishares Trust Russell Mid-Cap Value Etf RUS MDCP VAL ETF 464287473 73,082 444 SH SOLE 444 0 0
Westinghouse Air Brake Technologies Corp Ordinary Shares COM 929740108 8,088 30 SH SOLE 30 0 0
Federal Agricultural Mortgage Corp. Ordinary Shares - Class C CL C 313148306 39,854 200 SH SOLE 200 0 0
Booking Holdings Inc Ordinary Shares COM 09857L108 13,368 75 SH SOLE 75 0 0
Cdw Corp Ordinary Shares COM 12514G108 2,532 18 SH SOLE 18 0 0
Magna International Inc. Ordinary Shares COM 559222401 3,283 50 SH SOLE 50 0 0
Denali Therapeutics Inc Ordinary Shares COM 24823R105 6,430 250 SH SOLE 250 0 0
Dow Inc Ordinary Shares COM 260557103 35,431 1,295 SH SOLE 1,295 0 0
Ishares Trust Core Msci Eafe Etf CORE MSCI EAFE 46432F842 321,611 3,330 SH SOLE 3,330 0 0
Ishares Trust Floating Rate Bond Etf FLTG RATE NT ETF 46429B655 1,327 26 SH SOLE 26 0 0
Ishares Trust J.P. Morgan USD Emerging Markets Bond Etf JPMORGAN USD EMG 464288281 927,753 9,620 SH SOLE 9,620 0 0
Ishares Trust Mbs Etf MBS ETF 464288588 338,382 3,580 SH SOLE 3,580 0 0
Ishares U.S. Etf Trust Short Duration Bond Active SHOR DURA BD ETF 46431W507 8,815 174 SH SOLE 174 0 0
Ishares Trust U.S. Treasury Bond Etf US TREAS BD ETF 46429B267 403,001 17,691 SH SOLE 17,691 0 0
Corteva Inc Ordinary Shares COM 22052L104 182,592 2,156 SH SOLE 2,156 0 0
Uber Technologies Inc Ordinary Shares COM 90353T100 59,171 820 SH SOLE 820 0 0
Obsidian Energy Ltd Ordinary Shares COM 674482203 504 62 SH SOLE 62 0 0
Ishares Trust National Muni Bond Etf NATIONAL MUN ETF 464288414 13,668 127 SH SOLE 127 0 0
Winnebago Industries, Inc. Ordinary Shares COM 974637100 562 18 SH SOLE 18 0 0
Blackstone Inc Ordinary Shares COM 09260D107 223,573 1,900 SH SOLE 1,900 0 0
L3harris Technologies Inc Ordinary Shares COM 502431109 43,879 151 SH SOLE 151 0 0
Restaurant Brands International Inc Ordinary Shares COM 76131D103 29,004 400 SH SOLE 400 0 0
Global Payments, Inc. Ordinary Shares COM 37940X102 53,694 740 SH SOLE 740 0 0
Energy Transfer Lp Unit COM UT LTD PTN 29273V100 19,120 1,000 SH SOLE 1,000 0 0
Scotts Miracle-Gro Company Ordinary Shares - Class A CL A 810186106 1,703 25 SH SOLE 25 0 0
Targa Resources Corp Ordinary Shares COM 87612G101 13,675 51 SH SOLE 51 0 0
Zoom Communications Inc. Ordinary Shares - Class A CL A 98980L101 432 5 SH SOLE 5 0 0
BHP Group Ltd ADR SPONSORED ADS 088606108 2,083 25 SH SOLE 25 0 0
Cohen & Steers Inc. Ordinary Shares COM 19247A100 36,547 480 SH SOLE 480 0 0
Teleflex Incorporated Ordinary Shares COM 879369106 1,394 11 SH SOLE 11 0 0
West Pharmaceutical Services, Inc. Ordinary Shares COM 955306105 39,849 111 SH SOLE 111 0 0
Healthpeak Properties Inc. Ordinary Shares COM 42250P103 4,387 205 SH SOLE 205 0 0
Gen Digital Inc Ordinary Shares COM 668771108 2,489 100 SH SOLE 100 0 0
Truist Financial Corporation Ordinary Shares COM 89832Q109 58,240 1,169 SH SOLE 1,169 0 0
Diversified Healthcare Trust Ordinary Shares COM SH BEN INT 25525P107 465 50 SH SOLE 50 0 0
Ishares Trust Currency Hedged Msci Eafe Etf HDG MSCI EAFE 46434V803 307,359 6,550 SH SOLE 6,550 0 0
Ollies Bargain Outlet Holdings Inc Ordinary Shares COM 681116109 7,688 100 SH SOLE 100 0 0
Epr Properties Ordinary Shares COM SH BEN INT 26884U109 4,351 75 SH SOLE 75 0 0
Penn Entertainment Inc Ordinary Shares COM 707569109 4,699 220 SH SOLE 220 0 0
Esperion Therapeutics Inc. Ordinary Shares COM 29664W105 632 200 SH SOLE 200 0 0
Enphase Energy Inc Ordinary Shares COM 29355A107 1,428 29 SH SOLE 29 0 0
Moderna Inc Ordinary Shares COM 60770K107 3,502 50 SH SOLE 50 0 0
Ingersoll Rand Inc. Ordinary Shares COM 45687V106 29,352 358 SH SOLE 358 0 0
Essential Utilities Inc Ordinary Shares COM 29670G102 14,558 380 SH SOLE 380 0 0
Middlesex Water Co. Ordinary Shares COM 596680108 54,307 967 SH SOLE 967 0 0
Ishares Trust Core S&p U.S.Value Etf CORE S&P US VLU 464287663 5,287 48 SH SOLE 48 0 0
Ishares Trust Core S&p U.S.Growth Etf CORE S&P US GWT 464287671 5,643 30 SH SOLE 30 0 0
Trane Technologies Plc Ordinary Shares - Class A SHS G8994E103 154,715 315 SH SOLE 315 0 0
Toro Co. Ordinary Shares COM 891092108 8,086 83 SH SOLE 83 0 0
Bausch Health Companies Inc Ordinary Shares COM 071734107 493 100 SH SOLE 100 0 0
Wrap Technologies Inc Ordinary Shares COM 98212N107 129 100 SH SOLE 100 0 0
Rtx Corp Ordinary Shares COM 75513E101 2,344,114 12,355 SH SOLE 12,355 0 0
Carrier Global Corp Ordinary Shares COM 14448C104 94,401 1,287 SH SOLE 1,287 0 0
Otis Worldwide Corp Ordinary Shares COM 68902V107 44,678 624 SH SOLE 624 0 0
Howmet Aerospace Inc Ordinary Shares COM 443201108 37,909 141 SH SOLE 141 0 0
Franco-Nevada Corporation Ordinary Shares COM 351858105 36,894 177 SH SOLE 177 0 0
Equinox Gold Corp Ordinary Shares COM 29446Y502 14,872 1,530 SH SOLE 1,530 0 0
Qcr Holding, Inc. Ordinary Shares COM 74727A104 9,735 100 SH SOLE 100 0 0
United Parks & Resorts Inc. Ordinary Shares COM 81282V100 2,387 50 SH SOLE 50 0 0
Molson Coors Beverage Company Ordinary Shares - Class B CL B 60871R209 3,896 100 SH SOLE 100 0 0
CMB.Tech NV Ordinary Shares SHS B38564108 1,416 100 SH SOLE 100 0 0
Royal Caribbean Group Ordinary Shares COM V7780T103 31,753 100 SH SOLE 100 0 0
Kinross Gold Corp. Ordinary Shares COM 496902404 14,172 600 SH SOLE 600 0 0
Docusign Inc Ordinary Shares COM 256163106 27,985 630 SH SOLE 630 0 0
Snowflake Inc Ordinary Shares COM SHS 833445109 464,208 1,824 SH SOLE 1,824 0 0
Alamos Gold Inc. Ordinary Shares - Class A COM CL A 011532108 15,170 500 SH SOLE 500 0 0
Ishares Trust 1-3 Year Treasury Bond Etf 1 3 YR TREAS BD 464287457 7,144 87 SH SOLE 87 0 0
Viatris Inc Ordinary Shares COM 92556V106 112,224 7,067 SH SOLE 7,067 0 0
Ishares Trust 0-5 Year Tips Bond Etf 0-5 YR TIPS ETF 46429B747 6,494,107 63,568 SH SOLE 63,568 0 0
Spdr Series Trust State Street Portfolio Tips Etf ST STR TIPS ETF 78464A656 1,077,661 41,965 SH SOLE 41,965 0 0
Spdr Series Trust State Street Bloomberg Emerging Markets Local Bond Etf SST SPDR BLOOMBE 78464A391 4,624,408 221,052 SH SOLE 221,052 0 0
Vaneck Etf Trust Semiconductor SEMICONDUCTR ETF 92189F676 16,397 25 SH SOLE 25 0 0
Fortinet Inc Ordinary Shares COM 34959E109 143,020 931 SH SOLE 931 0 0
Onemain Holdings Inc Ordinary Shares COM 68268W103 4,878 80 SH SOLE 80 0 0
Airbnb Inc Ordinary Shares - Class A COM CL A 009066101 5,438 38 SH SOLE 38 0 0
Ishares Inc. Msci Global Silver And Metals Miners Etf MSCI GLB SLV&MTL 464286327 34,684 1,125 SH SOLE 1,125 0 0
Vanguard Whitehall Funds International Dividend Appreciation Etf INTL DVD ETF 921946810 825,946 8,845 SH SOLE 8,845 0 0
Zevra Therapeutics Inc Ordinary Shares COM NEW 488445206 197,863 13,798 SH SOLE 13,798 0 0
Clearpoint Neuro Inc Ordinary Shares COM 18507C103 15,164 850 SH SOLE 850 0 0
Pan American Silver Corp Ordinary Shares COM 697900108 45,686 1,020 SH SOLE 1,020 0 0
Upstart Holdings Inc Ordinary Shares COM 91680M107 7,086 200 SH SOLE 200 0 0
Dimensional Etf Trust Emerging Core Equity Market EMGR CRE EQT MNG 25434V302 4,470,226 111,172 SH SOLE 111,172 0 0
Dimensional Etf Trust US Core Equity Market US CORE EQT MKT 25434V104 861,155 16,660 SH SOLE 16,660 0 0
Dimensional Etf Trust International Core Equity Market INTL CORE EQT MK 25434V203 5,978,693 144,938 SH SOLE 144,938 0 0
Nio Inc ADR SPON ADS 62914V106 1,518 300 SH SOLE 300 0 0
Bj`s Wholesale Club Holdings Inc Ordinary Shares COM 05550J101 39,249 450 SH SOLE 450 0 0
Spdr Series Trust State Street Portfolio Intermediate Term Corporate Bond Etf ST INTER BD ETF 78464A375 37,843 1,131 SH SOLE 1,131 0 0
Invesco Exchange-Traded Fund Trust S&p 500 Quality Etf S&P500 QUALITY 46137V241 10,001 111 SH SOLE 111 0 0
Invesco Exchange-Traded Fund Trust S&p Midcap Momentum Etf S&P MDCP MOMNTUM 46137V464 59,549 350 SH SOLE 350 0 0
Vanguard Admiral Funds S&p Mid-Cap 400 Etf MIDCP 400 IDX 921932885 6,520 50 SH SOLE 50 0 0
Vanguard Scottsdale Funds Russell 2000 Growth Index Etf VNG RUS2000GRW 92206C623 149,306 519 SH SOLE 519 0 0
Ishares Trust Msci Usa Quality Factor Etf MSCI USA QLT FCT 46432F339 25,015 114 SH SOLE 114 0 0
Sprott Asset Management Lp Physical Silver Trust PHYSICAL SILVER 85207K107 94,350 5,000 SH SOLE 5,000 0 0
Riot Platforms Inc Ordinary Shares COM 767292105 110 4 SH SOLE 4 0 0
Timken Co. Ordinary Shares COM 887389104 24,704 170 SH SOLE 170 0 0
Axon Enterprise Inc Ordinary Shares COM 05464C101 325,154 580 SH SOLE 580 0 0
Ark Etf Trust Next Generation Internet NEXT GNRTN INTER 00214Q401 1,449 10 SH SOLE 10 0 0
Vanguard World Fund Mega Cap Growth Etf MEGA GRWTH IND 921910816 1,292,277 14,700 SH SOLE 14,700 0 0
Vanguard Scottsdale Funds International High Dividend Yield Etf INTL HIGH ETF 921946794 540,100 5,500 SH SOLE 5,500 0 0
Vanguard Wellington Fund U.S. Momentum Factor Etf US MOMENTUM 921935508 190,875 765 SH SOLE 765 0 0
Vanguard Wellington Fund U.S. Minimum Volatility Etf US MINIMUM 921935409 13,936 100 SH SOLE 100 0 0
Vanguard Wellington Fund U.S. Quality Factor Etf US QUALITY 921935706 17,029 100 SH SOLE 100 0 0
Schwab Strategic Trust International Equity Etf INTL EQTY ETF 808524805 12,465 450 SH SOLE 450 0 0
Schwab Strategic Trust US Dividend Equity Etf US DIVIDEND EQ 808524797 30,283 955 SH SOLE 955 0 0
Select Sector Spdr Trust (The) State Street Financial Etf ST STR FINL ETF 81369Y605 10,722 200 SH SOLE 200 0 0
Schwab Strategic Trust U.S. Large-Cap Growth Etf US LCAP GR ETF 808524300 7,479 221 SH SOLE 221 0 0
Ishares Trust U.S. Medical Devices Etf U.S. MED DVC ETF 464288810 6,423 130 SH SOLE 130 0 0
Schwab Strategic Trust U.S. Small-Cap Etf US SML CAP ETF 808524607 5,420 150 SH SOLE 150 0 0
Select Sector Spdr Trust (The) State Street Industrial Etf ST STR INDL ETF 81369Y704 10,188 55 SH SOLE 55 0 0
Select Sector Spdr Trust (The) State Street Health Care Etf ST STR CARE ETF 81369Y209 7,933 50 SH SOLE 50 0 0
Schwab Strategic Trust U.S. Reit Etf US REIT ETF 808524847 2,013 85 SH SOLE 85 0 0
Vanguard Scottsdale Funds Russell 1000 Value Index Etf VNG RUS1000VAL 92206C714 62,298 586 SH SOLE 586 0 0
Vanguard Scottsdale Funds Russell 1000 Growth Index Etf VNG RUS1000GRW 92206C680 63,905 500 SH SOLE 500 0 0
Ishares Inc. Core Msci Emerging Markets Etf CORE MSCI EMKT 46434G103 530,342 6,402 SH SOLE 6,402 0 0
Celanese Corp Ordinary Shares - Series A COM 150870103 9,200 200 SH SOLE 200 0 0
Toronto Dominion Bank Ordinary Shares COM NEW 891160509 18,579 153 SH SOLE 153 0 0
Electronic Arts, Inc. Ordinary Shares COM 285512109 11,072 54 SH SOLE 54 0 0
Palo Alto Networks Inc Ordinary Shares COM 697435105 176,989 519 SH SOLE 519 0 0
Coinbase Global Inc Ordinary Shares - Class A COM CL A 19260Q107 98,386 673 SH SOLE 673 0 0
Crowdstrike Holdings Inc Ordinary Shares - Class A CL A 22788C105 1,141,657 1,496 SH SOLE 1,496 0 0
Idexx Laboratories, Inc. Ordinary Shares COM 45168D104 41,062 78 SH SOLE 78 0 0
JD.com Inc ADR SPON ADS CL A 47215P106 46,883 1,840 SH SOLE 1,840 0 0
Ishares Trust Cybersecurity And Tech Etf CYBERSECURITY 46435U135 476,513 7,849 SH SOLE 7,849 0 0
Marvell Technology Inc Ordinary Shares COM 573874104 1,789,723 6,008 SH SOLE 6,008 0 0
Peoples Bancorp, Inc. (Marietta, Oh) Ordinary Shares COM 709789101 19,512 508 SH SOLE 508 0 0
Moelis & Co Ordinary Shares - Class A CL A 60786M105 22,897 350 SH SOLE 350 0 0
Compass Inc Ordinary Shares - Class A CL A 20464U100 16,646 1,350 SH SOLE 1,350 0 0
Royal Gold, Inc. Ordinary Shares COM 780287108 11,178 56 SH SOLE 56 0 0
Jazz Pharmaceuticals Plc Ordinary Shares SHS USD G50871105 5,301 22 SH SOLE 22 0 0
Vanguard World Fund Mega Cap Value Etf MEGA CAP VAL ETF 921910840 65,380 400 SH SOLE 400 0 0
Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf NASDAQ 100 ETF 46138G649 1,811,761 5,980 SH SOLE 5,980 0 0
Seagate Technology Holdings Plc Ordinary Shares ORD SHS G7997R103 515,310 534 SH SOLE 534 0 0
Rocket Companies Inc Ordinary Shares Class A COM CL A 77311W101 181,913 11,550 SH SOLE 11,550 0 0
Roblox Corporation Ordinary Shares - Class A CL A 771049103 53,184 978 SH SOLE 978 0 0
Organon & Co. Ordinary Shares COMMON STOCK 68622V106 3,534 261 SH SOLE 261 0 0
Ishares Trust Core Dividend Growth Etf CORE DIV GRWTH 46434V621 705,378 9,307 SH SOLE 9,307 0 0
Dimensional Etf Trust U.S. Core Equity 2 US COR EQU 2 ETF 25434V708 4,129,295 93,086 SH SOLE 93,086 0 0
Transmedics Group Inc Ordinary Shares COM 89377M109 6,642 100 SH SOLE 100 0 0
Tencent Music Entertainment Group ADR SPON ADS 88034P109 835 100 SH SOLE 100 0 0
Direxion Shares Etf Trust Small Cap Bear 3x DAILY SMALL CAP 25460E232 1,895 500 SH SOLE 500 0 0
Dimensional Etf Trust U.S. Targeted Value US TARGETED VLU 25434V609 9,896,023 141,574 SH SOLE 141,574 0 0
Robinhood Markets Inc Ordinary Shares - Class A COM CL A 770700102 128,358 1,280 SH SOLE 1,280 0 0
Ge Aerospace Ordinary Shares COM NEW 369604301 781,843 2,092 SH SOLE 2,092 0 0
Safety Insurance Group, Inc. Ordinary Shares COM 78648T100 20,587 275 SH SOLE 275 0 0
Ennis Inc. Ordinary Shares COM 293389102 10,625 500 SH SOLE 500 0 0
Crispr Therapeutics Ag Ordinary Shares NAMEN AKT H17182108 545 10 SH SOLE 10 0 0
Funko Inc Ordinary Shares - Class A COM CL A 361008105 59 10 SH SOLE 10 0 0
Affirm Holdings Inc Ordinary Shares - Class A COM CL A 00827B106 4,485 55 SH SOLE 55 0 0
Palantir Technologies Inc Ordinary Shares - Class A CL A 69608A108 200,672 1,720 SH SOLE 1,720 0 0
Sylvamo Corp Ordinary Shares COMMON STOCK 871332102 1,096 29 SH SOLE 29 0 0
Trump Media & Technology Group Corp. Ordinary Shares COM 25400Q105 1,625 210 SH SOLE 210 0 0
Ally Financial Inc Ordinary Shares COM 02005N100 2,298 50 SH SOLE 50 0 0
Ferrari N.V. Ordinary Shares COM N3167Y103 106,103 285 SH SOLE 285 0 0
Ishares Trust Msci United Kingdom Etf MSCI UK ETF NEW 46435G334 16,149 350 SH SOLE 350 0 0
Ishares Trust Russell Mid-Cap Growth Etf RUS MD CP GR ETF 464287481 40,556 277 SH SOLE 277 0 0
Shell Plc ADR (Representing - Ordinary Shares) SPON ADS 780259305 95,374 1,230 SH SOLE 1,230 0 0
Ishares Trust U.S. Regional Banks Etf US REGNL BKS ETF 464288778 65,321 1,050 SH SOLE 1,050 0 0
Constellation Energy Corporation Ordinary Shares COM 21037T109 86,433 348 SH SOLE 348 0 0
Schwab Strategic Trust U.S. Large-Cap Etf US LRG CAP ETF 808524201 55,270 1,878 SH SOLE 1,878 0 0
Live Nation Entertainment Inc Ordinary Shares COM 538034109 9,156 50 SH SOLE 50 0 0
Agnico Eagle Mines Ltd Ordinary Shares COM 008474108 41,730 269 SH SOLE 269 0 0
Select Sector Spdr Trust (The) State Street Consumer Staples Etf ST STR STAPL ETF 81369Y308 93,454 1,125 SH SOLE 1,125 0 0
Wheaton Precious Metals Corp Ordinary Shares COM 962879102 62,899 560 SH SOLE 560 0 0
Vanguard Admiral Funds S&p Mid-Cap 400 Growth Etf MIDCP 400 GRTH 921932869 14,630 100 SH SOLE 100 0 0
Vanguard Scottsdale Funds Russell 3000 Index Etf VNG RUS3000IDX 92206C599 16,571 50 SH SOLE 50 0 0
Vanguard World Fund Mega Cap 300 Index Etf MEGA CAP INDEX 921910873 63,482 232 SH SOLE 232 0 0
Vanguard Admiral Funds S&p Small-Cap 600 Etf SMLLCP 600 IDX 921932828 6,877 50 SH SOLE 50 0 0
Warner Bros. Discovery Inc Ordinary Shares - Class A COM SER A 934423104 70,009 2,626 SH SOLE 2,626 0 0
Ishares Trust Self-Driving Ev And Tech Etf SELF DRIVNG EV 46435U366 953 25 SH SOLE 25 0 0
Hf Sinclair Corp. Ordinary Shares COM 403949100 13,930 200 SH SOLE 200 0 0
Draftkings Inc. Ordinary Shares - Class A COM CL A 26142V105 14,474 573 SH SOLE 573 0 0
Woodside Energy Group Ltd ADR SPONSORED ADR 980228308 174 9 SH SOLE 9 0 0
Invesco Mortgage Capital Inc Ordinary Shares COM 46131B704 790 100 SH SOLE 100 0 0
Haleon Plc ADR SPON ADS 405552100 23,166 2,483 SH SOLE 2,483 0 0
Gsk Plc ADR SPONSORED ADR 37733W204 31,767 606 SH SOLE 606 0 0
Global X Funds Silver Miners Etf GLOBAL X SILVER 37954Y848 44,152 570 SH SOLE 570 0 0
Annaly Capital Management Inc Ordinary Shares COM NEW 035710839 268 12 SH SOLE 12 0 0
Two Harbors Investment Corp Ordinary Shares COM 90187B804 1,241 100 SH SOLE 100 0 0
Dimensional Etf Trust U.S. Equity Market US EQUI MARK ETF 25434V401 236,233 2,883 SH SOLE 2,883 0 0
Dimensional Etf Trust US Large Cap Value US LARG VALU ETF 25434V666 3,553,895 89,881 SH SOLE 89,881 0 0
Ge Healthcare Technologies Inc Ordinary Shares COMMON STOCK 36266G107 30,661 479 SH SOLE 479 0 0
Uranium Royalty Corp Ordinary Shares COM 91702V101 10,659 3,834 SH SOLE 3,834 0 0
First Trust Exchange-Traded Fund Dow Jones Internet Index DJ INTERNT IDX 33733E302 15,883 60 SH SOLE 60 0 0
First Trust Exchange-Traded Alphadex Fund Consumer Staples CONSUMR STAPLE 33734X119 62,620 1,000 SH SOLE 1,000 0 0
Okta Inc Ordinary Shares - Class A CL A 679295105 33,976 249 SH SOLE 249 0 0
Rpm International, Inc. Ordinary Shares COM 749685103 20,674 186 SH SOLE 186 0 0
Calamos Etf Trust Antetokounmpo Global Sustainable Equities ANTE GLOB SU ETF 12811T209 749 20 SH SOLE 20 0 0
Dimensional Etf Trust International Value INTERNATNAL VAL 25434V807 5,005,655 92,663 SH SOLE 92,663 0 0
Dimensional Etf Trust World Ex U.S. Core Equity 2 WORLD EX US CORE 25434V880 221,040 6,000 SH SOLE 6,000 0 0
Brown & Brown, Inc. Ordinary Shares COM 115236101 4,747 74 SH SOLE 74 0 0
Cintas Corporation Ordinary Shares COM 172908105 4,762 28 SH SOLE 28 0 0
Commerce Bancshares, Inc. Ordinary Shares COM 200525103 3,638 63 SH SOLE 63 0 0
Federal Realty Investment Trust. Ordinary Shares SH BEN INT NEW 313745101 617 5 SH SOLE 5 0 0
Jack Henry & Associates, Inc. Ordinary Shares COM 426281101 3,030 22 SH SOLE 22 0 0
New Jersey Resources Corporation Ordinary Shares COM 646025106 1,121 20 SH SOLE 20 0 0
Xylem Inc Ordinary Shares COM 98419M100 3,665 31 SH SOLE 31 0 0
Linde Plc. Ordinary Shares SHS G54950103 5,189 10 SH SOLE 10 0 0
Ishares Trust International Aggregate Bond Fund CORE INTL AGGR 46435G672 2,105,972 41,620 SH SOLE 41,620 0 0
Spdr Series Trust State Street Bloomberg 1-3 Month T-Bill Etf ST STR BLO 1 ETF 78468R663 9,805 107 SH SOLE 107 0 0
Cboe Global Markets Inc. Ordinary Shares COM 12503M108 72,801 300 SH SOLE 300 0 0
Genpact Ltd Ordinary Shares SHS G3922B107 45,953 1,671 SH SOLE 1,671 0 0
Omnicom Group, Inc. Ordinary Shares COM 681919106 20,975 288 SH SOLE 288 0 0
Silgan Holdings Inc. Ordinary Shares COM 827048109 9,278 200 SH SOLE 200 0 0
Ufp Industries Inc Ordinary Shares COM 90278Q108 27,222 300 SH SOLE 300 0 0
Arch Capital Group Ltd Ordinary Shares ORD G0450A105 29,118 300 SH SOLE 300 0 0
Knife River Corp Ordinary Shares COMMON STOCK 498894104 17,734 212 SH SOLE 212 0 0
Keurig Dr Pepper Inc Ordinary Shares COM 49271V100 9,917 303 SH SOLE 303 0 0
Hershey Company Ordinary Shares COM 427866108 54,390 310 SH SOLE 310 0 0
Vanguard Admiral Funds S&p 500 Value Etf 500 VAL IDX FD 921932703 153,447 700 SH SOLE 700 0 0
Cleveland-Cliffs Inc Ordinary Shares COM 185899101 939 100 SH SOLE 100 0 0
Veralto Corp Ordinary Shares COM SHS 92338C103 2,040 23 SH SOLE 23 0 0
Everpure Inc. Ordinary Shares - Class A CL A 74624M102 51,214 650 SH SOLE 650 0 0
Sofi Technologies Inc Ordinary Shares COM 83406F102 36 2 SH SOLE 2 0 0
Soundhound Ai Inc Ordinary Shares - Class A CLASS A COM 836100107 19,410 3,000 SH SOLE 3,000 0 0
Lazard Inc. Ordinary Shares COM 52110M109 3,146 75 SH SOLE 75 0 0
Ishares Trust Msci Usa Momentum Factor Etf MSCI USA MMENTM 46432F396 686 2 SH SOLE 2 0 0
T. Rowe Price Group Inc. Ordinary Shares COM 74144T108 7,390 65 SH SOLE 65 0 0
Mercadolibre Inc Ordinary Shares COM 58733R102 1,152,528 679 SH SOLE 679 0 0
Amplify Etf Trust Junior Silver Miners JR SILV MINE ETF 032108649 65,189 2,515 SH SOLE 2,515 0 0
Amplify Etf Trust Cybersecurity AMPLIFY CYBERSEC 032108664 16,789 160 SH SOLE 160 0 0
Ridenow Group Inc. Ordinary Shares - Class B COM CL B 781386305 31,968 4,800 SH SOLE 4,800 0 0
Nextpower Inc. Ordinary Shares - Class A CLASS A COM 65290E101 11,914 100 SH SOLE 100 0 0
Dimensional Etf Trust Inflation-Protected Securities INFLATION PROTE 25434V856 3,205,967 77,711 SH SOLE 77,711 0 0
Dimensional Etf Trust Core Fixed Income CORE FIXE IN ETF 25434V872 16,585,786 392,935 SH SOLE 392,935 0 0
Dimensional Etf Trust Short-Duration Fixed Income SHOR DUR FIX ETF 25434V864 13,567,733 284,141 SH SOLE 284,141 0 0
Dimensional Etf Trust US High Profitability US HIGH PROF ETF 25434V831 4,893,802 117,273 SH SOLE 117,273 0 0
Ingredion Inc Ordinary Shares COM 457187102 9,471 100 SH SOLE 100 0 0
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf EQUITY PREMIUM 46641Q332 4,236 75 SH SOLE 75 0 0
Old National Bancorp Ordinary Shares COM 680033107 4,507 174 SH SOLE 174 0 0
Solventum Corp Ordinary Shares COM SHS 83444M101 11,110 144 SH SOLE 144 0 0
Ge Vernova Inc. Ordinary Shares COM 36828A101 516,938 440 SH SOLE 440 0 0
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income Etf NASDAQ EQT PREM 46654Q203 5,839 95 SH SOLE 95 0 0
Ishares Inc. Emerging Markets Dividend Etf EM MKTS DIV ETF 464286319 5,963 185 SH SOLE 185 0 0
Dimensional Etf Trust US Marketwide Value US MKTWIDE VALUE 25434V724 43,678 794 SH SOLE 794 0 0
Vanguard Municipal Bond Funds Tax-Exempt Etf TAX EXEMPT BD 922907746 53,311 1,054 SH SOLE 1,054 0 0
Vanguard Scottsdale Funds Intermediate-Term Treasury Etf INTER TERM TREAS 92206C706 3,421 58 SH SOLE 58 0 0
Dimensional Etf Trust U.S. Small Cap US SMALL CAP ETF 25434V500 30,878 375 SH SOLE 375 0 0
Dimensional Etf Trust National Municipal Bond NATL MUN BD ETF 25434V849 50,220 1,039 SH SOLE 1,039 0 0
Ishares U.S. Etf Trust Short Maturity Municipal Bond Active SHOR MAT MUN ETF 46431W838 19,195 381 SH SOLE 381 0 0
Ishares Bitcoin Trust Etf (The) Beneficial Interest SHS BEN INT 46438F101 577,582 17,350 SH SOLE 17,350 0 0
Ishares Inc. Msci Global Metals & Mining Producers Etf MSCI GBL ETF NEW 46434G848 46,520 800 SH SOLE 800 0 0
Antero Midstream Corp Ordinary Shares COM 03676B102 90,659 3,985 SH SOLE 3,985 0 0
Rivian Automotive Inc Ordinary Shares - Class A COM CL A 76954A103 1,909 110 SH SOLE 110 0 0
Six Flags Entertainment Corp. Ordinary Shares COM 83001C108 4,260 200 SH SOLE 200 0 0
Bank Of Nova Scotia Ordinary Shares COM 064149107 143,720 1,655 SH SOLE 1,655 0 0
Ishares Trust Core S&p Total U.S. Stock Market Etf CORE S&P TTL STK 464287150 18,398 112 SH SOLE 112 0 0
Sirius Xm Holdings Inc. Ordinary Shares COMMON STOCK 829933100 2,954 100 SH SOLE 100 0 0
Portland General Electric Co Ordinary Shares COM NEW 736508847 110,657 2,135 SH SOLE 2,135 0 0
Dimensional Etf Trust Global Core Plus Fixed Income GLOB CO PLUS ETF 25434V583 5,325,099 97,780 SH SOLE 97,780 0 0
Te Connectivity Plc Registered Shares ORD SHS G87052109 10,282 51 SH SOLE 51 0 0
Innventure Inc. Ordinary Shares COM 45784M108 15,210 3,000 SH SOLE 3,000 0 0
Blackrock Inc. Ordinary Shares COM 09290D101 50,001 52 SH SOLE 52 0 0
Lam Research Corp. Ordinary Shares COM NEW 512807306 294,664 680 SH SOLE 680 0 0
Dimensional Etf Trust International High Profitability INTL HIGH PROFIT 25434V765 3,111,893 91,191 SH SOLE 91,191 0 0
Everus Construction Group Ordinary Shares COM 300426103 35,181 212 SH SOLE 212 0 0
Super Micro Computer Inc Ordinary Shares COM NEW 86800U302 294,180 10,030 SH SOLE 10,030 0 0
Strategy Inc. Ordinary Shares - Class A CL A NEW 594972408 41,726 480 SH SOLE 480 0 0
Ionq Inc Ordinary Shares COM 46222L108 31,956 600 SH SOLE 600 0 0
Rigetti Computing Inc Ordinary Shares COMMON STOCK 76655K103 7,728 400 SH SOLE 400 0 0
Alps Etf Trust Alerian Mlp ALERIAN MLP 00162Q452 43,398 837 SH SOLE 837 0 0
Dimensional Etf Trust Global Credit GLOBAL CR ETF 25434V567 54,670 1,000 SH SOLE 1,000 0 0
Crown Holdings, Inc. Ordinary Shares COM 228368106 21,917 196 SH SOLE 196 0 0
Allison Transmission Holdings Inc Ordinary Shares COM 01973R101 160,542 1,424 SH SOLE 1,424 0 0
Henry Schein Inc. Ordinary Shares COM 806407102 135,219 1,619 SH SOLE 1,619 0 0
Ies Holdings Inc Ordinary Shares COM 44951W106 776,536 1,057 SH SOLE 1,057 0 0
Mueller Industries, Inc. Ordinary Shares COM 624756102 206,768 1,682 SH SOLE 1,682 0 0
Teledyne Technologies Inc Ordinary Shares COM 879360105 60,021 90 SH SOLE 90 0 0
Tactile Systems Technology Inc Ordinary Shares COM 87357P100 29,780 1,000 SH SOLE 1,000 0 0
Blackrock, Inc. (US) Blackrock Technology And Private Equity Term Trust SHS BEN INT 09260Q108 116,604 12,913 SH SOLE 12,913 0 0
Ishares Trust International Select Dividend Etf INTL SEL DIV ETF 464288448 170,443 4,114 SH SOLE 4,114 0 0
Spdr Index Shares Funds State Street S&p Emerging Markets Dividend Etf ST MAR DIVID ETF 78463X533 169,687 4,143 SH SOLE 4,143 0 0
Texas Pacific Land Corporation Ordinary Shares COM 88262P102 342,672 783 SH SOLE 783 0 0
Serve Robotics Inc Ordinary Shares COM 81758H106 658 100 SH SOLE 100 0 0
J.B. Hunt Transport Services, Inc. Ordinary Shares COM 445658107 8,683 30 SH SOLE 30 0 0
Landstar System, Inc. Ordinary Shares COM 515098101 6,204 30 SH SOLE 30 0 0
Schneider National Inc Ordinary Shares - Class B CL B 80689H102 6,575 180 SH SOLE 180 0 0
Marten Transport, Ltd. Ordinary Shares COM 573075108 6,073 350 SH SOLE 350 0 0
Aurora Innovation Inc Ordinary Shares - Class A CLASS A COM 051774107 36,896 5,410 SH SOLE 5,410 0 0
Pamt Corp. Ordinary Shares COM 693149106 4,904 350 SH SOLE 350 0 0
Sprott Funds Trust. Gold Miners Etf GOLD MINERS ETF 85210B102 2,075 33 SH SOLE 33 0 0
Rli Corp. Ordinary Shares COM 749607107 7,088 120 SH SOLE 120 0 0
Helus Pharma Inc. Ordinary Shares COM NEW 23256X407 165 25 SH SOLE 25 0 0
Chimera Investment Corp Ordinary Shares COM SHS 16934Q802 4,802 360 SH SOLE 360 0 0
Arbor Realty Trust Inc. Ordinary Shares COM 038923108 3,577 660 SH SOLE 660 0 0
Etfis Series Trust I Virtus Infracap U.S. Preferred Stock Etf VIRTUS INFRCAP 26923G822 4,628 225 SH SOLE 225 0 0
Millrose Properties Inc. Ordinary Shares- Class A COM CL A 601137102 1,292 43 SH SOLE 43 0 0
Tempus Ai Inc. Ordinary Shares - Class A CL A 88023B103 753 13 SH SOLE 13 0 0
Sandisk Corp Ordinary Shares COM 80004C200 47,748 21 SH SOLE 21 0 0
Black Hills Corporation Ordinary Shares COM 092113109 74,400 1,000 SH SOLE 1,000 0 0
Neos Etf Trust Nasdaq 100 High Income NASDAQ 100 HIGH 78433H675 113,580 2,000 SH SOLE 2,000 0 0
Neos Etf Trust S&p 500 High Income NEOS S&P 500 HI 78433H303 106,180 2,000 SH SOLE 2,000 0 0
Credit Suisse Ag Fr Sp Etn Redeem 21/04/2033 USD 20 ETRA SILV SHS CO 22542D225 7,808 120 SH SOLE 120 0 0
Neos Etf Trust Bitcoin High Income BITC HIG INC ETF 78433H642 100,725 3,750 SH SOLE 3,750 0 0
Oklo Inc. Ordinary Shares - Class A COM CL A 02156V109 209 4 SH SOLE 4 0 0
Barrick Mining Corp. Ordinary Shares COM SHS 06849F108 29,384 800 SH SOLE 800 0 0
Tortoise Capital Series Trust North American Pipeline Etf NORTH AMRCN PIPE 890930308 138,285 3,298 SH SOLE 3,298 0 0
OR Royalties Inc. Ordinary Shares COM SHS 68390D106 18,187 575 SH SOLE 575 0 0
Starwood Property Trust Inc Ordinary Shares COM 85571B105 8,681 530 SH SOLE 530 0 0
Encore Energy Corp Ordinary Shares COM NEW 29259W700 1,310 1,000 SH SOLE 1,000 0 0
Gitlab Inc Ordinary Shares - Class A CLASS A COM 37637K108 9,159 300 SH SOLE 300 0 0
Atlas Energy Solutions Inc. Ordinary Shares COM NEW 642045108 4,983 300 SH SOLE 300 0 0
Vitesse Energy Inc Ordinary Shares COMMON STOCK 92852X103 3,154 200 SH SOLE 200 0 0
Take-Two Interactive Software, Inc. Ordinary Shares COM 874054109 500 2 SH SOLE 2 0 0
Ishares Ethereum Trust (The) Etf SHS 46438R105 191,072 16,070 SH SOLE 16,070 0 0
Monday.Com Ltd Ordinary Shares SHS M7S64H106 3,258 45 SH SOLE 45 0 0
Kurv Etf Trust Gold Enhanced Income GOLD ENHANCED 500948872 3,945 150 SH SOLE 150 0 0
First Trust Exchange-Traded Fund Iv Ft Vest High Yield & Target Income Etf VEST HIGH YIELD 33738D739 3,823 200 SH SOLE 200 0 0
Southstate Bank Corp. Ordinary Shares COM 84472E102 14,985 150 SH SOLE 150 0 0
Bullish Ordinary Shares ORD SHS G16910120 5,858 250 SH SOLE 250 0 0
Toast Inc Ordinary Shares - Class A CL A 888787108 13,075 470 SH SOLE 470 0 0
Brookfield Renewable Corp. Ordinary Shares - Class A (Exchangeable Sub Voting) CL A EX SUB VTG 11285B108 2,042 55 SH SOLE 55 0 0
Wedbush Series Trust Dan Ives Ai Revolution Etf DAN IVE REVO ETF 947913109 19,050 500 SH SOLE 500 0 0
Defi Technologies Inc Ordinary Shares COM 244916102 11,827 23,000 SH SOLE 23,000 0 0
Gamestop Corporation Warrants (30/10/2026) *W EXP 10/30/202 36467W117 22 8 SH SOLE 8 0 0
Jayud Global Logistics Ltd Ordinary Shares - Class A USD CL A ORD SHS G5084H111 49 60 SH SOLE 60 0 0
Senseonics Holdings Inc Ordinary Shares COM 81727U303 784 138 SH SOLE 138 0 0
Solstice Advanced Materials Inc. Ordinary Shares COM SHS 83443Q103 86,651 978 SH SOLE 978 0 0
Qnity Electronics Inc Ordinary Shares COMMON STOCK 74743L100 188,133 1,152 SH SOLE 1,152 0 0
Wisdomtree Trust U.S. Largecap Dividend Fund US LARGECAP DIVD 97717W307 106,915 1,110 SH SOLE 1,110 0 0
Doordash Inc Ordinary Shares - Class A CL A 25809K105 18,453 100 SH SOLE 100 0 0
Blackrock Etf Trust Ishares A.I. Innovation And Tech Active ISHA I IN TE ETF 09290C780 16,343 310 SH SOLE 310 0 0
Circle Internet Group Inc. Ordinary Shares - Class A COM CL A 172573107 12,526 200 SH SOLE 200 0 0
First Trust Exchange-Traded Fund Vi Rising Dividend Achievers Etf RISNG DIVD ACHIV 33738R506 77,007 950 SH SOLE 950 0 0
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor Etf US QUALTY FCTR 46641Q761 15,540 215 SH SOLE 215 0 0
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Growth Etf ACTIVE GROWTH 46654Q609 14,789 150 SH SOLE 150 0 0
Gildan Activewear Inc Ordinary Shares COM 375916103 1,032 20 SH SOLE 20 0 0
Magnum Ice Cream Company N.V. Ordinary Shares ORD SHS N5505D105 1,670 96 SH SOLE 96 0 0
Unilever Plc ADR SPON ADR NEW 904767803 25,611 426 SH SOLE 426 0 0
Usa Rare Earth Inc. Ordinary Shares - Class A COM 91733P107 755 35 SH SOLE 35 0 0
Global X Funds Cloud Computing Etf CLOUD COMPUTNG 37954Y442 1,023 45 SH SOLE 45 0 0
Global X Funds Autonomous & Electric Vehicles Etf AUTONMOUS EV ETF 37954Y624 1,813 47 SH SOLE 47 0 0
Mccormick & Co., Inc. Ordinary Shares (Non Voting) COM NON VTG 579780206 655 13 SH SOLE 13 0 0
Byrna Technologies Inc Ordinary Shares COM NEW 12448X201 168 25 SH SOLE 25 0 0
Symbotic Inc Ordinary Shares - Class A CLASS A COM 87151X101 6,068 135 SH SOLE 135 0 0
Americas Gold And Silver Corp Ordinary Shares COM NEW 03062D803 944 200 SH SOLE 200 0 0
Plains Gp Holdings Lp Ordinary Shares - Class A LTD PARTNR INT A 72651A207 4,854 200 SH SOLE 200 0 0
Amcor Plc Ordinary Shares COM NEW G0250X149 187,272 4,320 SH SOLE 4,320 0 0
Novagold Resources Inc. Ordinary Shares COM NEW 66987E206 597 100 SH SOLE 100 0 0
Credo Technology Group Holding Ltd Ordinary Shares ORDINARY SHARES G25457105 44,872 165 SH SOLE 165 0 0
Dimensional Etf Trust International Core Equity 2 INTL CORE EQUITY 25434V799 14,196 381 SH SOLE 381 0 0
Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight Technology Etf S&P500 EQL TEC 46137V282 3,870 60 SH SOLE 60 0 0
Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight Financials Etf S&P500 EQL FIN 46137V340 1,163 15 SH SOLE 15 0 0
Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight Industrials Etf S&P500 EQL IND 46137V324 960 15 SH SOLE 15 0 0
Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2031 Corporate Bond Etf BULETSHS 2031 CP 46138J429 22,005 1,343 SH SOLE 1,343 0 0
Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2030 Corporate Bond Etf INVSCO 30 CORP 46138J460 19,591 1,177 SH SOLE 1,177 0 0
Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2029 Corporate Bond Etf BULETSHS 2029 46138J577 19,615 1,056 SH SOLE 1,056 0 0
Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2028 Corporate Bond Etf INVSCO BLSH 28 46138J643 19,693 967 SH SOLE 967 0 0
Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2027 Corporate Bond Etf BULSHS 2027 CB 46138J783 19,772 1,008 SH SOLE 1,008 0 0
Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2026 Corporate Bond Etf BULSHS 2026 CB 46138J791 22,376 1,146 SH SOLE 1,146 0 0
First Mid Bancshares Inc. Ordinary Shares COM 320866106 147,252 3,062 SH SOLE 3,062 0 0
Core Scientific Inc Ordinary Shares - New COM 21874A106 251,319 9,821 SH SOLE 9,821 0 0
Hni Corp. Ordinary Shares COM 404251100 145,476 3,600 SH SOLE 3,600 0 0
Ultimus Managers Trust Westwood Salient Enhanced Energy Income Etf WEST SA ENER ETF 90386K571 4,423 200 SH SOLE 200 0 0
Ishares Trust Msci Intl Momentum Factor Et MSCI INTL MOMENT 46434V449 960 18 SH SOLE 18 0 0
Ishares Trust Short-Term National Muni Bond Etf SHRT NAT MUN ETF 464288158 639 6 SH SOLE 6 0 0
Invesco Exchange-Traded Fund Trust Ii S&p 500 Momentum Etf S&P 500 MOMNTM 46138E339 646 4 SH SOLE 4 0 0
Arxis Inc. Ordinary Shares - Class A CL A COM 04339D105 4,614 100 SH SOLE 100 0 0
Cameco Corp. Ordinary Shares COM 13321L108 10,695 105 SH SOLE 105 0 0
Servicenow Inc Ordinary Shares COM 81762P102 215,934 2,175 SH SOLE 2,175 0 0
Carnival Corporation Ltd. Ordinary Shares COMMON SHARES G2004J103 26,570 930 SH SOLE 930 0 0
Gsi Technology Inc Ordinary Shares COM 36241U106 5,411 700 SH SOLE 700 0 0
Cerebras Systems Inc Ordinary Shares - Class A COM CL A 15675D103 227,630 1,030 SH SOLE 1,030 0 0
Space Exploration Technologies Corp. Ordinary Shares - Class A CLASS A COM STK 84615Q103 208,278 1,219 SH SOLE 1,219 0 0
Fedex Freight Holding Company Inc. Ordinary Shares COMMON STOCK 314352105 22,801 151 SH SOLE 151 0 0
Kurv Etf Trust Copper & Mining Enhanced Income COPPER & MNG ENH 500948831 4,476 200 SH SOLE 200 0 0
Bel Fuse Inc. Ordinary Shares - Class B CL B 077347300 6,994 21 SH SOLE 21 0 0
Entergy Corp. Ordinary Shares COM 29364G103 5,513 48 SH SOLE 48 0 0
Esco Technologies, Inc. Ordinary Shares COM 296315104 8,401 24 SH SOLE 24 0 0
Frequency Electronics, Inc. Ordinary Shares COM 358010106 7,697 116 SH SOLE 116 0 0
Interactive Brokers Group Inc Ordinary Shares - Class A COM CL A 45841N107 5,571 64 SH SOLE 64 0 0
Kenon Holdings Ltd Ordinary Shares SHS Y46717107 4,279 64 SH SOLE 64 0 0
Universal Insurance Holdings Inc Ordinary Shares COM 91359V107 7,073 171 SH SOLE 171 0 0
Invesco Exchange-Traded Fund Trust Aerospace & Defense Etf AEROSPACE DEFN 46137V100 7,066 40 SH SOLE 40 0 0
Wisdomtree Trust European Opportunities Fund EUROPEAN OPPORTU 97717X552 6,641 119 SH SOLE 119 0 0
Dupont DE Nemours Inc Ordinary Shares COMMON STOCK 26614N201 93,049 686 SH SOLE 686 0 0
Argan, Inc. Ordinary Shares COM 04010E109 6,388 8 SH SOLE 8 0 0
Ishares Trust Msci Norway Etf MSCI NORWAY ETF 46429B499 5,593 178 SH SOLE 178 0 0
Lincoln Educational Services Corp Ordinary Shares COM 533535100 7,285 146 SH SOLE 146 0 0
Ormat Technologies Inc Ordinary Shares COM 686688102 4,356 40 SH SOLE 40 0 0
Preformed Line Products Co. Ordinary Shares COM 740444104 4,516 11 SH SOLE 11 0 0
Honeywell Aerospace Inc Ordinary Shares COM 43849R105 450,340 2,037 SH SOLE 2,037 0 0
Honeywell International Inc Ordinary Shares COM 438516205 456,084 2,037 SH SOLE 2,037 0 0