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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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 877,542 7,838 SH SOLE 7,838 0 0
Walmart Inc COM 931142103 1,482,523 14,266 SH SOLE 14,266 0 0
Intel Corp. COM 458140100 1,041,192 8,660 SH SOLE 8,660 0 0
Deere & Co. COM 244199105 1,840,719 2,741 SH SOLE 2,741 0 0
Oracle Corp. COM 68389X105 312,495 2,276 SH SOLE 2,276 0 0
BP SPONSORED ADR 055622104 147,059 3,343 SH SOLE 3,343 0 0
Kohls Corp. COM 500255104 295 16 SH SOLE 16 0 0
Microsoft COM 594918104 9,050,121 17,645 SH SOLE 17,645 0 0
Ford Motor Company Common COM 345370860 353,165 29,284 SH SOLE 29,284 0 0
US Bancorp DEL COM NEW 902973304 785,132 13,593 SH SOLE 13,593 0 0
Caseys General Stores Inc COM 147528103 1,193,799 1,962 SH SOLE 1,962 0 0
Wells Fargo & Co. Common Stock COM 949746101 272,810 3,408 SH SOLE 3,408 0 0
West Bancorporation CAP STK 95123P106 215,365 7,554 SH SOLE 7,554 0 0
Comcast Corp Ordinary Shares - Class A CL A 20030N101 8,878 408 SH SOLE 408 0 0
Pfizer Inc COM 717081103 799,130 28,020 SH SOLE 28,020 0 0
Williams Cos Inc Ordinary Shares COM 969457100 96,313 1,417 SH SOLE 1,417 0 0
Conagra Foods COM 205887102 57,873 4,306 SH SOLE 4,306 0 0
Coca Cola Co COM 191216100 1,233,354 14,328 SH SOLE 14,328 0 0
Consolidated Edison, Inc. COM 209115104 487,235 4,767 SH SOLE 4,767 0 0
Cisco Systems, Inc. COM 17275R102 436,655 4,057 SH SOLE 4,057 0 0
Home Depot, Inc. COM 437076102 1,406,234 4,943 SH SOLE 4,943 0 0
Jabil,Inc. COM 466313103 5,737 20 SH SOLE 20 0 0
McDonalds Corp. COM 580135101 418,463 1,812 SH SOLE 1,812 0 0
PepsiCo, Inc. COM 713448108 417,542 3,295 SH SOLE 3,295 0 0
Texas Instruments, Inc. COM 882508104 488,757 1,745 SH SOLE 1,745 0 0
American Express Co. COM 025816109 364,920 1,200 SH SOLE 1,200 0 0
Amgen, Inc. COM 031162100 991,813 2,353 SH SOLE 2,353 0 0
Gilead Sciences, Inc. COM 375558103 526,892 3,535 SH SOLE 3,535 0 0
Kla Corp. Ordinary Shares COM NEW 482480100 9,747 50 SH SOLE 50 0 0
Lowes Cos, Inc. COM 548661107 544,946 2,957 SH SOLE 2,957 0 0
Qualcomm, Inc. COM 747525103 80,425 437 SH SOLE 437 0 0
Starbucks Corp. COM 855244109 469,236 4,994 SH SOLE 4,994 0 0
Sysco Corp. COM 871829107 9,355 120 SH SOLE 120 0 0
Taiwan Semiconductor Manufacturing LTD SPONSORED ADS 874039100 3,868,947 8,481 SH SOLE 8,481 0 0
United Parcel Service, Inc. CL B 911312106 317,603 3,399 SH SOLE 3,399 0 0
Colgate Polmolive Co. COM 194162103 111,257 1,304 SH SOLE 1,304 0 0
Danaher Corp. COM 235851102 15,509 70 SH SOLE 70 0 0
Disney Walt Co. COM 254687106 192,492 1,835 SH SOLE 1,835 0 0
Fiserv, Inc. COM 337738108 258,881 5,730 SH SOLE 5,730 0 0
Johnson & Johnson COM 478160104 2,984,944 11,275 SH SOLE 11,275 0 0
Southern Co. COM 842587107 728,437 8,788 SH SOLE 8,788 0 0
Ishares Trust Tips Bond Etf TIPS BD ETF 464287176 1,383,732 13,300 SH SOLE 13,300 0 0
IShares Trust Goldman Sacsh $ Investop Corp Bond Fund IBOXX INV CP ETF 464287242 557,903 5,460 SH SOLE 5,460 0 0
Corning Inc. COM 219350105 57,506 374 SH SOLE 374 0 0
DNP Select Income Fund Inc. COM 23325P104 38,280 4,000 SH SOLE 4,000 0 0
Ameren Corp COM 023608102 3,180 32 SH SOLE 32 0 0
Boston Scientific Corp. COM 101137107 2,183 50 SH SOLE 50 0 0
General Mills Inc. COM 370334104 74,933 2,330 SH SOLE 2,330 0 0
PNC Financial Services Group, Inc. COM 693475105 225,372 1,014 SH SOLE 1,014 0 0
Automatic Data Processing COM 053015103 1,053,143 4,081 SH SOLE 4,081 0 0
Gallagher, Arthur J. & Co. COM 363576109 11,406 50 SH SOLE 50 0 0
Lockheed Martin Corp. COM 539830109 1,114,239 2,188 SH SOLE 2,188 0 0
Novo Nordisk A/S ADR 670100205 54,590 1,440 SH SOLE 1,440 0 0
JPMorgan Chase & Co. COM 46625H100 2,842,491 8,592 SH SOLE 8,592 0 0
Target Corp. COM 87612E106 54,058 345 SH SOLE 345 0 0
General Dynamics Corp. COM 369550108 316,566 954 SH SOLE 954 0 0
Verizon Communications COM 92343V104 1,047,075 22,827 SH SOLE 22,827 0 0
Boeing Co Common COM 097023105 389,403 2,093 SH SOLE 2,093 0 0
Ames National Cdt-com COM 031001100 7,531 240 SH SOLE 240 0 0
Allstate Common COM 020002101 61,455 277 SH SOLE 277 0 0
IBM Common COM 459200101 979,568 4,454 SH SOLE 4,454 0 0
Packaging Corp Amer Common COM 695156109 120,132 524 SH SOLE 524 0 0
Unitedhealth Group Common COM 91324P102 172,895 471 SH SOLE 471 0 0
Harley-davidson Common COM 412822108 977 40 SH SOLE 40 0 0
Ameriprise Fincl-wi Common COM 03076C106 30,526 62 SH SOLE 62 0 0
Altria Group Inc. COM 02209S103 722,558 10,730 SH SOLE 10,730 0 0
Caterpiller, Inc DEL COM 149123101 3,068,029 3,784 SH SOLE 3,784 0 0
Goodyear Tire & Rubber Co. COM 382550101 497 100 SH SOLE 100 0 0
Abbott Labs COM 002824100 480,907 4,866 SH SOLE 4,866 0 0
AT&T, Inc. COM 00206R102 422,047 17,297 SH SOLE 17,297 0 0
Bank of America Corp. COM 060505104 743,296 13,656 SH SOLE 13,656 0 0
Firstenergy Common COM 337932107 28,598 660 SH SOLE 660 0 0
Am Electric Common COM 025537101 647,181 5,455 SH SOLE 5,455 0 0
Xcel Energy Common COM 98389B100 195,934 2,780 SH SOLE 2,780 0 0
Chevron Common COM 166764100 1,329,816 6,512 SH SOLE 6,512 0 0
Hsbc Holdings Plc ADR SPON ADR NEW 404280406 5,959 60 SH SOLE 60 0 0
Sempra Ordinary Shares COM 816851109 22,920 294 SH SOLE 294 0 0
Duke Energy Hldg Common COM NEW 26441C204 261,311 2,292 SH SOLE 2,292 0 0
Whirlpool Common COM 963320106 4,847 158 SH SOLE 158 0 0
Toyota Motor Corp - Adr ADS 892331307 18,310 100 SH SOLE 100 0 0
Check Point Software Tech ORD M22465104 345,775 2,694 SH SOLE 2,694 0 0
Nvidia Corp Ordinary Shares COM 67066G104 8,114,341 35,530 SH SOLE 35,530 0 0
Unum Group Ordinary Shares COM 91529Y106 32,021 365 SH SOLE 365 0 0
Ishares Trust Russell 2000 Index Fund RUSSELL 2000 ETF 464287655 328,466 1,182 SH SOLE 1,182 0 0
Spdr S&p 500 Etf Trust TR UNIT 78462F103 1,594,659 2,091 SH SOLE 2,091 0 0
Merck & Co Inc Ordinary Shares COM 58933Y105 2,023,878 13,928 SH SOLE 13,928 0 0
Bristol-Myers Squibb Co. COM 110122108 549,931 8,813 SH SOLE 8,813 0 0
Analog Devices Inc. Ordinary Shares COM 032654105 259,448 654 SH SOLE 654 0 0
Fifth Third Bancorp Ordinary Shares COM 316773100 1,340,117 26,495 SH SOLE 26,495 0 0
Western Union Company Ordinary Shares COM 959802109 2,921 495 SH SOLE 495 0 0
Capital One Financial Corp. Ordinary Shares COM 14040H105 384,595 1,992 SH SOLE 1,992 0 0
Broadridge Financial Solutions, Inc. Ordinary Shares COM 11133T103 64,762 402 SH SOLE 402 0 0
Archer Daniels Midland Co. Ordinary Shares COM 039483102 163,285 2,057 SH SOLE 2,057 0 0
Kimberly-Clark Corp. Ordinary Shares COM 494368103 183,753 1,886 SH SOLE 1,886 0 0
Tyson Foods, Inc. Ordinary Shares - Class A CL A 902494103 10,106 200 SH SOLE 200 0 0
Prudential Financial Inc. Ordinary Shares COM 744320102 99,837 879 SH SOLE 879 0 0
Ebay Inc. Ordinary Shares COM 278642103 5,303 50 SH SOLE 50 0 0
Las Vegas Sands Corp Ordinary Shares COM 517834107 3,781 100 SH SOLE 100 0 0
Adobe Inc Ordinary Shares COM 00724F101 232,262 968 SH SOLE 968 0 0
Costco Wholesale Corp Ordinary Shares COM 22160K105 2,005,479 2,203 SH SOLE 2,203 0 0
CVS Health Corp Ordinary Shares COM 126650100 135,647 1,583 SH SOLE 1,583 0 0
PPG Industries, Inc. Ordinary Shares COM 693506107 87,742 841 SH SOLE 841 0 0
Vanguard Index Funds Morningstar Small-Cap Etf MRNGSTR SML CAP 922908751 3,339,913 11,740 SH SOLE 11,740 0 0
Vanguard Index Funds Morningstar Mid-Cap Etf MRNGSTR MID CAP 922908629 3,864,459 49,279 SH SOLE 49,279 0 0
Vanguard International Equity Index Funds Ftse Emerging Markets Etf FTSE EMR MKT ETF 922042858 2,195,122 37,011 SH SOLE 37,011 0 0
Ishares Trust Russell 1000 Value Etf RUS 1000 VAL ETF 464287598 140,824 568 SH SOLE 568 0 0
Ishares Trust Russell 1000 Growth Etf RUS 1000 GRW ETF 464287614 454,443 3,628 SH SOLE 3,628 0 0
Ishares Trust Msci Eafe Etf MSCI EAFE ETF 464287465 186,794 1,798 SH SOLE 1,798 0 0
Emerson Electric Co. Ordinary Shares COM 291011104 465 3 SH SOLE 3 0 0
Slb Ltd. Ordinary Shares COM STK 806857108 2,728 56 SH SOLE 56 0 0
Vanguard International Equity Index Funds Ftse Pacific Etf FTSE PACIFIC ETF 922042866 23,162 200 SH SOLE 200 0 0
Vanguard International Equity Index Funds Ftse All-World ex-US Etf ALLWRLD EX US 922042775 1,438,202 17,334 SH SOLE 17,334 0 0
Vanguard Index Funds Morningstar Large-Cap Etf MRNGSTR LRG CAP 922908637 925,365 2,630 SH SOLE 2,630 0 0
Vanguard World Fund Health Care Etf HEALTH CAR ETF 92204A504 2,040,612 6,456 SH SOLE 6,456 0 0
Bank of New York Mellon Corp COM 064058100 283,909 1,963 SH SOLE 1,963 0 0
Conoco Phillips Ordinary Shares COM 20825C104 329,145 2,630 SH SOLE 2,630 0 0
3M Co. Ordinary Shares COM 88579Y101 767,073 4,673 SH SOLE 4,673 0 0
Vanguard World Fund Energy Etf ENERGY ETF 92204A306 151,329 879 SH SOLE 879 0 0
Vanguard Index Funds Morningstar Value Etf MRNGSTR VAL ETF 922908744 4,946,719 22,893 SH SOLE 22,893 0 0
Vanguard Index Funds Morningstar Growth Etf MRNGSTR GRWT ETF 922908736 8,551,529 94,901 SH SOLE 94,901 0 0
Vanguard World Fund Information Technology Etf INF TECH ETF 92204A702 3,783,924 30,110 SH SOLE 30,110 0 0
Vanguard Index Funds Morningstar Mid-Cap Value Etf MRNGSTR MD CP VA 922908512 272,178 1,392 SH SOLE 1,392 0 0
Vanguard Index Funds Morningstar Mid-Cap Growth Etf MRNGSTR MD CP GR 922908538 292,684 1,002 SH SOLE 1,002 0 0
Vanguard Index Funds Extended Market Etf EXTEND MKT ETF 922908652 33,818 146 SH SOLE 146 0 0
Martin Marietta Materials, Inc. Ordinary Shares COM 573284106 233,667 487 SH SOLE 487 0 0
Ishares Silver Trust Fractional Undivided Beneficial Interests ISHARES 46428Q109 168,490 3,091 SH SOLE 3,091 0 0
Vanguard Index Funds Morningstar Small-Cap Value Etf MRNGSTR SML CP V 922908611 1,916,394 8,295 SH SOLE 8,295 0 0
Vanguard World Fund Consumer Staples Etf CONSUM STP ETF 92204A207 164,312 753 SH SOLE 753 0 0
Union Pacific Corp. Ordinary Shares COM 907818108 769,856 2,829 SH SOLE 2,829 0 0
Vanguard World Fund Industrials Etf INDUSTRIAL ETF 92204A603 1,103,516 3,443 SH SOLE 3,443 0 0
Vanguard World Fund Financials Etf FINANCIALS ETF 92204A405 3,534,285 27,168 SH SOLE 27,168 0 0
Trinity Industries, Inc. Ordinary Shares COM 896522109 5,108 200 SH SOLE 200 0 0
D.R. Horton Inc. Ordinary Shares COM 23331A109 273 2 SH SOLE 2 0 0
Philip Morris International Inc Ordinary Shares COM 718172109 429,536 2,251 SH SOLE 2,251 0 0
Spdr Gold Trust Shares GOLD SHS 78463V107 345,422 907 SH SOLE 907 0 0
Vanguard High Dividend Yield Etf HIGH DIV YLD 921946406 10,634,304 68,520 SH SOLE 68,520 0 0
Enterprise Products Partners L P Unit COM 293792107 1,068 30 SH SOLE 30 0 0
Biogen Inc Ordinary Shares COM 09062X103 72,733 322 SH SOLE 322 0 0
Exelon Corp. Ordinary Shares COM 30161N101 43,672 1,081 SH SOLE 1,081 0 0
Sanofi ADR SPONSORED ADR 80105N105 7,463 181 SH SOLE 181 0 0
Vanguard Tax Managed Funds Ftse Developed Markets Etf VAN FTSE DEV MKT 921943858 1,497,214 21,204 SH SOLE 21,204 0 0
Chipotle Mexican Grill Ordinary Shares COM 169656105 67,702 2,119 SH SOLE 2,119 0 0
Vanguard World Fund Consumer Discretionary Etf CONSUM DIS ETF 92204A108 58,349 160 SH SOLE 160 0 0
Vanguard Specialized Funds Dividend Appreciation Ftf DIV APP ETF 921908844 11,408,392 48,898 SH SOLE 48,898 0 0
Waste Management, Inc. Ordinary Shares COM 94106L109 358,491 1,758 SH SOLE 1,758 0 0
Weyerhaeuser Co. Ordinary Shares COM NEW 962166104 34,385 1,805 SH SOLE 1,805 0 0
Newmont Corp Ordinary Shares COM 651639106 10,381 90 SH SOLE 90 0 0
First Solar Inc Ordinary Shares COM 336433107 17,516 100 SH SOLE 100 0 0
Vanguard Bond Index Funds Intermediate-Term Etf INTERMED TERM 921937819 13,681,068 187,772 SH SOLE 187,772 0 0
Robert Half Inc Ordinary Shares COM 770323103 919 25 SH SOLE 25 0 0
Dominion Energy Inc Ordinary Shares COM 25746U109 126,003 2,082 SH SOLE 2,082 0 0
Apple Inc Ordinary Shares COM 037833100 18,696,409 56,142 SH SOLE 56,142 0 0
Cardinal Health, Inc. Ordinary Shares COM 14149Y108 40,050 180 SH SOLE 180 0 0
Ecolab, Inc. Ordinary Shares COM 278865100 2,197 8 SH SOLE 8 0 0
Pathward Financial Inc Ordinary Shares COM 59100U108 83,092 1,168 SH SOLE 1,168 0 0
Plains All American Pipeline Lp Unit UNIT LTD PARTN 726503105 60,486 2,550 SH SOLE 2,550 0 0
Vanguard Index Funds Morningstar Small-Cap Growth Etf MRNGSTR SM CP GR 922908595 70,944 210 SH SOLE 210 0 0
Metlife Inc Ordinary Shares COM 59156R108 259,882 2,760 SH SOLE 2,760 0 0
Zimmer Biomet Holdings INC CORP COM 98956P102 91,673 1,032 SH SOLE 1,032 0 0
Procter & Gamble Co. Ordinary Shares COM 742718109 933,715 6,427 SH SOLE 6,427 0 0
Hartford Insurance Group Inc.(The) Ordinary Shares COM 416515104 3,793 31 SH SOLE 31 0 0
Ishares Trust Core S&p 500 Etf CORE S&P500 ETF 464287200 1,035,429 1,352 SH SOLE 1,352 0 0
Ishares Trust Core S&p Mid-Cap Etf CORE S&P MCP ETF 464287507 645,032 8,965 SH SOLE 8,965 0 0
Ishares Trust Core S&p Small-Cap Etf CORE S&P SCP ETF 464287804 286,772 2,108 SH SOLE 2,108 0 0
Ishares Inc. Msci Emerging Markets Etf MSCI EMG MKT ETF 464287234 152,949 2,290 SH SOLE 2,290 0 0
Ishares Trust Russell 1000 Etf RUS 1000 ETF 464287622 224,294 539 SH SOLE 539 0 0
Ishares Trust Msci Eafe Value Etf EAFE VALUE ETF 464288877 83,888 1,060 SH SOLE 1,060 0 0
Vanguard World Fund Communication Services Etf COMM SRVC ETF 92204A884 35,259 185 SH SOLE 185 0 0
Ishares Trust Msci Usa Etf MORNINGSTR US EQ 464287127 133,977 1,268 SH SOLE 1,268 0 0
Ishares Trust Morningstar Value Etf MORNINGSTAR VALU 464288109 70,367 668 SH SOLE 668 0 0
Ishares Trust Morningstar Small-Cap Value Etf MRNING SM CP ETF 464288703 164,274 2,196 SH SOLE 2,196 0 0
Ishares Trust Morningstar Mid-Cap Growth Etf MRGSTR MD CP GRW 464288307 201,676 2,148 SH SOLE 2,148 0 0
Ishares Trust Preferred And Income Securities Etf PFD AND INCM SEC 464288687 497,518 16,865 SH SOLE 16,865 0 0
Lilly(eli) & Co Ordinary Shares COM 532457108 2,996,837 2,590 SH SOLE 2,590 0 0
Vanguard Materials Viper MATERIALS ETF 92204A801 820,101 3,759 SH SOLE 3,759 0 0
Hormel Foods Corp. Ordinary Shares COM 440452100 36,590 1,835 SH SOLE 1,835 0 0
Vanguard Total Bond Market Etf TOTAL BND MRKT 921937835 7,860,378 112,051 SH SOLE 112,051 0 0
Vanguard Specialized Funds Real Estate Index Fund Etf REAL ESTATE ETF 922908553 51,627 576 SH SOLE 576 0 0
Umb Financial Corp. Ordinary Shares COM 902788108 39,003 300 SH SOLE 300 0 0
Devon Energy Corp. Ordinary Shares COM 25179M103 27,256 592 SH SOLE 592 0 0
Spdr Series Trust State Street S&p Regional Banking Etf ST STR SP REGBNK 78464A698 124,992 1,800 SH SOLE 1,800 0 0
Atmos Energy Corp. Ordinary Shares COM 049560105 4,067 26 SH SOLE 26 0 0
Alliant Energy Corp. Ordinary Shares COM 018802108 1,091,545 17,244 SH SOLE 17,244 0 0
Nike, Inc. Ordinary Shares - Class B CL B 654106103 95,014 2,684 SH SOLE 2,684 0 0
Bok Financial Corp. Ordinary Shares COM NEW 05561Q201 17,190 136 SH SOLE 136 0 0
Microchip Technology, Inc. Ordinary Shares COM 595017104 14,699 189 SH SOLE 189 0 0
Alliance Resource Partners, Lp Unit UT LTD PART 01877R108 7,287 300 SH SOLE 300 0 0
Coeur Mining Inc Ordinary Shares COM NEW 192108504 38,016 2,160 SH SOLE 2,160 0 0
Ishares Trust U.S. Healthcare Providers Etf US HLTHCR PR ETF 464288828 34,306 625 SH SOLE 625 0 0
Mdu Resources Group Inc Ordinary Shares COM 552690109 15,759 850 SH SOLE 850 0 0
Vanguard World Fund Utilities Etf UTILITIES ETF 92204A876 930,924 5,444 SH SOLE 5,444 0 0
Public Service Enterprise Group Inc. Ordinary Shares COM 744573106 94,343 1,401 SH SOLE 1,401 0 0
Lloyds Banking Group Plc ADR SPONSORED ADR 539439109 9,216 1,637 SH SOLE 1,637 0 0
Netflix Inc. Ordinary Shares COM 64110L106 167,757 2,411 SH SOLE 2,411 0 0
Berkshire Hathaway Inc. Ordinary Shares - Class B CL B NEW 084670702 6,135,242 12,321 SH SOLE 12,321 0 0
Compass Minerals International Inc Ordinary Shares COM 20451N101 331 15 SH SOLE 15 0 0
Maxlinear Inc Ordinary Shares COM 57776J100 18,062 200 SH SOLE 200 0 0
Applied Materials Inc. Ordinary Shares COM 038222105 1,851,196 3,620 SH SOLE 3,620 0 0
Gamestop Corporation Ordinary Shares - Class A CL A 36467W109 1,972 80 SH SOLE 80 0 0
Primerica Inc Ordinary Shares COM 74164M108 83,624 307 SH SOLE 307 0 0
Alpha & Omega Semiconductor Ltd Ordinary Shares SHS G6331P104 5,500 200 SH SOLE 200 0 0
Spdr S&p Midcap 400 Etf Trust State Street UTSER1 S&PDCRP 78467Y107 38,089 58 SH SOLE 58 0 0
Nextera Energy Inc Ordinary Shares COM 65339F101 816,401 10,779 SH SOLE 10,779 0 0
Garmin Ltd Ordinary Shares SHS H2906T109 17,210 60 SH SOLE 60 0 0
Stanley Black & Decker Inc Ordinary Shares COM 854502101 11,782 133 SH SOLE 133 0 0
PPL Corp Ordinary Shares COM 69351T106 8,551 260 SH SOLE 260 0 0
Centerpoint Energy Inc. Ordinary Shares COM 15189T107 27,600 750 SH SOLE 750 0 0
Valero Energy Corp. Ordinary Shares COM 91913Y100 628,316 1,621 SH SOLE 1,621 0 0
Vertex Pharmaceuticals, Inc. Ordinary Shares COM 92532F100 5,228 10 SH SOLE 10 0 0
Lsb Industries, Inc. Ordinary Shares COM 502160104 254 26 SH SOLE 26 0 0
Anthem, Inc COM 036752103 62,211 160 SH SOLE 160 0 0
Fedex Corp Ordinary Shares COM 31428X106 86,382 303 SH SOLE 303 0 0
Lennar Corp. Ordinary Shares - Class A CL A 526057104 7,017 86 SH SOLE 86 0 0
Motorola Solutions Inc Ordinary Shares COM NEW 620076307 60,652 136 SH SOLE 136 0 0
Kimco Realty Corporation Ordinary Shares COM 49446R109 80,356 3,618 SH SOLE 3,618 0 0
American Water Works Co. Inc. Ordinary Shares COM 030420103 39,488 305 SH SOLE 305 0 0
American International Group Inc Ordinary Shares COM NEW 026874784 372 5 SH SOLE 5 0 0
Dte Energy Co. Ordinary Shares COM 233331107 30,450 250 SH SOLE 250 0 0
General Motors Company Ordinary Shares COM 37045V100 22,099 287 SH SOLE 287 0 0
Amazon.com Inc. Ordinary Shares COM 023135106 5,152,671 20,681 SH SOLE 20,681 0 0
Citigroup Inc Ordinary Shares COM NEW 172967424 244,199 1,886 SH SOLE 1,886 0 0
Marathon Petroleum Corp Ordinary Shares COM 56585A102 431,403 1,091 SH SOLE 1,091 0 0
Becton Dickinson & Co. Ordinary Shares COM 075887109 250,779 1,401 SH SOLE 1,401 0 0
Kroger Co. Ordinary Shares COM 501044101 65,420 1,116 SH SOLE 1,116 0 0
Mosaic Company Ordinary Shares COM 61945C103 2,165 100 SH SOLE 100 0 0
Vanguard Index Funds Morningstar Total Stock Market Etf MRNGSTR TTL STK 922908769 25,448 68 SH SOLE 68 0 0
Dollar General Corp. Ordinary Shares COM 256677105 5,859 49 SH SOLE 49 0 0
Endeavour Silver Corp. Ordinary Shares COM 29258Y103 3,432 400 SH SOLE 400 0 0
First Majestic Silver Corporation Ordinary Shares COM 32076V103 10,083 570 SH SOLE 570 0 0
Morgan Stanley Ordinary Shares COM NEW 617446448 552,015 2,935 SH SOLE 2,935 0 0
Ishares Trust Msci Eafe Small-Cap Etf EAFE SML CP ETF 464288273 60,951 722 SH SOLE 722 0 0
Pricesmart Inc. Ordinary Shares COM 741511109 2,368 14 SH SOLE 14 0 0
Halliburton Co. Ordinary Shares COM 406216101 24,899 783 SH SOLE 783 0 0
Occidental Petroleum Corp. Ordinary Shares COM 674599105 3,872 70 SH SOLE 70 0 0
Norfolk Southern Corp. Ordinary Shares COM 655844108 43,260 140 SH SOLE 140 0 0
Accenture Plc Ordinary Shares - Class A SHS CLASS A G1151C101 24,388 133 SH SOLE 133 0 0
Phillips 66 Ordinary Shares COM 718546104 166,207 651 SH SOLE 651 0 0
Ishares Trust U.S. Real Estate Etf U.S. REAL ES ETF 464287739 5,702 60 SH SOLE 60 0 0
Ishares Trust Biotechnology Etf ISHARES BIOTECH 464287556 1,715,188 8,147 SH SOLE 8,147 0 0
Meta Platforms Inc Ordinary Shares - Class A CL A 30303M102 2,320,576 3,200 SH SOLE 3,200 0 0
Humana Inc. Ordinary Shares COM 444859102 5,724 15 SH SOLE 15 0 0
Cencora Inc. Ordinary Shares COM 03073E105 190,959 636 SH SOLE 636 0 0
Dicks Sporting Goods, Inc. Ordinary Shares COM 253393102 3,357 25 SH SOLE 25 0 0
Realty Income Corp. Ordinary Shares COM 756109104 165,832 3,054 SH SOLE 3,054 0 0
Aflac Inc. Ordinary Shares COM 001055102 23,027 206 SH SOLE 206 0 0
Air Products & Chemicals Inc. Ordinary Shares COM 009158106 835 3 SH SOLE 3 0 0
Clorox Co. Ordinary Shares COM 189054109 8,587 106 SH SOLE 106 0 0
Factset Research Systems Inc. Ordinary Shares COM 303075105 810 3 SH SOLE 3 0 0
W.W. Grainger Inc. Ordinary Shares COM 384802104 7,475 6 SH SOLE 6 0 0
Illinois Tool Works, Inc. Ordinary Shares COM 452308109 248,790 967 SH SOLE 967 0 0
J.M. Smucker Co. Ordinary Shares COM NEW 832696405 238 2 SH SOLE 2 0 0
Novartis Ag ADR SPONSORED ADR 66987V109 138,863 974 SH SOLE 974 0 0
Paychex Inc. Ordinary Shares COM 704326107 134,059 1,361 SH SOLE 1,361 0 0
Polaris Inc Ordinary Shares COM 731068102 3,442 66 SH SOLE 66 0 0
Vf Corp. Ordinary Shares COM 918204108 56 4 SH SOLE 4 0 0
Micron Technology Inc. Ordinary Shares COM 595112103 13,605,715 12,774 SH SOLE 12,774 0 0
Ishares Trust Global Financials Etf GLOBAL FINLS ETF 464287333 158,750 1,250 SH SOLE 1,250 0 0
Ishares Trust S&p 500 Value Etf S&P 500 VAL ETF 464287408 154,317 676 SH SOLE 676 0 0
Mondelez International Inc. Ordinary Shares - Class A CL A 609207105 145,302 2,513 SH SOLE 2,513 0 0
W. P. Carey Inc Ordinary Shares COM 92936U109 33,478 518 SH SOLE 518 0 0
Asml Holding NV New York Shares N Y REGISTRY SHS N07059210 14,493 8 SH SOLE 8 0 0
Abbvie Inc Ordinary Shares COM 00287Y109 2,401,396 9,180 SH SOLE 9,180 0 0
Brinker International, Inc. Ordinary Shares COM 109641100 7,935 41 SH SOLE 41 0 0
Parker-Hannifin Corp. Ordinary Shares COM 701094104 80,255 84 SH SOLE 84 0 0
T-Mobile US Inc Ordinary Shares COM 872590104 62,297 382 SH SOLE 382 0 0
Spdr Series Trust State Street S&p Dividend Etf ST STR SP DIV 78464A763 50,975 348 SH SOLE 348 0 0
Ishares Trust Russell 2000 Growth Etf RUS 2000 GRW ETF 464287648 73,878 207 SH SOLE 207 0 0
Ishares Trust Russell 2000 Value Etf RUS 2000 VAL ETF 464287630 109,542 523 SH SOLE 523 0 0
Select Sector Spdr Trust (The) State Street Technology Etf ST STR TECHN ETF 81369Y803 45,023 230 SH SOLE 230 0 0
State Street Corp. Ordinary Shares COM 857477103 78,391 449 SH SOLE 449 0 0
Ishares Trust Select Dividend Etf SELECT DIVID ETF 464287168 74,514 490 SH SOLE 490 0 0
Goldman Sachs Group, Inc. Ordinary Shares COM 38141G104 1,042,617 1,158 SH SOLE 1,158 0 0
Sonoco Products Co. Ordinary Shares COM 835495102 1,465 30 SH SOLE 30 0 0
Cheniere Energy Inc. Ordinary Shares COM NEW 16411R208 1,076 4 SH SOLE 4 0 0
Federated Hermes Inc Ordinary Shares - Class B CL B 314211103 35,795 635 SH SOLE 635 0 0
Green Plains Inc Ordinary Shares COM 393222104 27,951 1,856 SH SOLE 1,856 0 0
Travelers Companies Inc. Ordinary Shares COM 89417E109 775,766 2,176 SH SOLE 2,176 0 0
Heartland Express, Inc. Ordinary Shares COM 422347104 5,805 500 SH SOLE 500 0 0
Werner Enterprises, Inc. Ordinary Shares COM 950755108 5,097 150 SH SOLE 150 0 0
Tesla Inc Ordinary Shares COM 88160R101 1,536,327 4,330 SH SOLE 4,330 0 0
Under Armour Inc CL A 904311107 147 33 SH SOLE 33 0 0
Eaton Corporation Plc Ordinary Shares SHS G29183103 73,910 172 SH SOLE 172 0 0
Freeport-McMoRan Inc Ordinary Shares CL B 35671D857 79,100 1,130 SH SOLE 1,130 0 0
Halozyme Therapeutics Inc. Ordinary Shares COM 40637H109 15,677 142 SH SOLE 142 0 0
Incyte Corp. Ordinary Shares COM 45337C102 17,838 147 SH SOLE 147 0 0
Ciena Corp. Ordinary Shares COM NEW 171779309 378,207 1,075 SH SOLE 1,075 0 0
Alibaba Group Holding Ltd ADR SPONSORED ADS 01609W102 516,300 4,801 SH SOLE 4,801 0 0
Vanguard Charlotte Funds Total International Bond Etf TOTAL INT BD ETF 92203J407 6,421,049 136,997 SH SOLE 136,997 0 0
Vanguard Index Funds S&p 500 Etf S&P 500 ETF SHS 922908363 2,095,571 2,990 SH SOLE 2,990 0 0
Vanguard Star Funds Total International Stock Etf VG TL INTL STK F 921909768 53,950 635 SH SOLE 635 0 0
Vanguard Bond Index Funds Long-Term Etf LONG TERM BOND 921937793 131,733 2,100 SH SOLE 2,100 0 0
Vanguard Bond Index Funds Short-Term Etf SHORT TRM BOND 921937827 11,536,858 151,006 SH SOLE 151,006 0 0
Vanguard Scottsdale Funds Mortgage-Backed Securities Etf MTG-BKD SECS ETF 92206C771 1,552,218 34,952 SH SOLE 34,952 0 0
Veeva Systems Inc Ordinary Shares - Class A CL A COM 922475108 7,136 25 SH SOLE 25 0 0
Kinder Morgan Inc Ordinary Shares - Class P COM 49456B101 26,381 875 SH SOLE 875 0 0
Select Sector Spdr Trust (The) State Street Utilities Etf ST STR UTIL ETF 81369Y886 81,641 2,070 SH SOLE 2,070 0 0
Medtronic Plc Ordinary Shares SHS G5960L103 439,820 5,097 SH SOLE 5,097 0 0
Eversource Energy Ordinary Shares COM 30040W108 10,073 157 SH SOLE 157 0 0
Textron Inc. Ordinary Shares COM 883203101 1,676 22 SH SOLE 22 0 0
Vanguard International Equity Index Funds Ftse All-World Ex-US Small Capital Fund Etf FTSE SMCAP ETF 922042718 215,021 1,385 SH SOLE 1,385 0 0
Eaton Vance Tax-Adv Dividend Income Fund COM 27828G107 251 9 SH SOLE 9 0 0
CMS Energy Corporation Ordinary Shares COM 125896100 4,794 76 SH SOLE 76 0 0
Wec Energy Group Inc Ordinary Shares COM 92939U106 553,484 5,492 SH SOLE 5,492 0 0
Delta Air Lines, Inc. Ordinary Shares COM NEW 247361702 116,427 1,395 SH SOLE 1,395 0 0
Townebank Portsmouth VA Ordinary Shares COM 89214P109 10,695 300 SH SOLE 300 0 0
Tractor Supply Co. Ordinary Shares COM 892356106 7,823 250 SH SOLE 250 0 0
Chemours Company Ordinary Shares COM 163851108 6,446 475 SH SOLE 475 0 0
Kraft Heinz Co Ordinary Shares COM 500754106 5,521 243 SH SOLE 243 0 0
Paypal Holdings Inc Ordinary Shares COM 70450Y103 50,849 968 SH SOLE 968 0 0
Fmc Corp. Ordinary Shares COM NEW 302491303 954 107 SH SOLE 107 0 0
Welltower Inc. Ordinary Shares COM 95040Q104 244,285 1,061 SH SOLE 1,061 0 0
Alphabet Inc Ordinary Shares - Class A CAP STK CL A 02079K305 686,784 1,996 SH SOLE 1,996 0 0
Alphabet Inc Ordinary Shares - Class C CAP STK CL C 02079K107 6,852,622 20,111 SH SOLE 20,111 0 0
Mattel, Inc. Ordinary Shares COM 577081102 25 2 SH SOLE 2 0 0
Hewlett Packard Enterprise Co Ordinary Shares COM 42824C109 511 8 SH SOLE 8 0 0
Hp Inc Ordinary Shares COM 40434L105 4,004 128 SH SOLE 128 0 0
Nxp Semiconductors NV Ordinary Shares COM N6596X109 5,938 25 SH SOLE 25 0 0
Anheuser-Busch Inbev Sa/nv ADR SPONSORED ADR 03524A108 1,837 25 SH SOLE 25 0 0
Northrop Grumman Corp. Ordinary Shares COM 666807102 139,242 288 SH SOLE 288 0 0
Chubb Limited Ordinary Shares COM H1467J104 853,131 2,623 SH SOLE 2,623 0 0
Under Armour Inc Ordinary Shares - Class C CL C 904311206 940 216 SH SOLE 216 0 0
Western Digital Corp. Ordinary Shares COM 958102105 15,906 35 SH SOLE 35 0 0
Sturm, Ruger & Co., Inc. Ordinary Shares COM 864159108 1,359 32 SH SOLE 32 0 0
Barclays Plc ADR ADR 06738E204 9,878 407 SH SOLE 407 0 0
Select Sector Spdr Trust (The) State Street Energy Etf ST STR ENERG ETF 81369Y506 11,070 180 SH SOLE 180 0 0
Johnson Controls International Plc Registered Shares SHS G51502105 3,122 21 SH SOLE 21 0 0
Ishares Trust Core U.S. Aggregate Bond Etf CORE US AGGBD ET 464287226 7,080,290 74,892 SH SOLE 74,892 0 0
Alcoa Corp Ordinary Shares COM 013872106 43,218 1,029 SH SOLE 1,029 0 0
Zillow Group Inc Ordinary Shares - Class C CL C CAP STK 98954M200 407 15 SH SOLE 15 0 0
Ishares Trust U.S. Aerospace & Defense Etf US AER DEF ETF 464288760 209,045 1,009 SH SOLE 1,009 0 0
Lamb Weston Holdings Inc Ordinary Shares COM 513272104 26,223 629 SH SOLE 629 0 0
Public Storage Ordinary Shares COM 74460D109 78,064 276 SH SOLE 276 0 0
American Tower Corp. Ordinary Shares COM 03027X100 6,220 38 SH SOLE 38 0 0
Enbridge Inc Ordinary Shares COM 29250N105 551,232 11,857 SH SOLE 11,857 0 0
Visa Inc Ordinary Shares - Class A COM CL A 92826C839 720,097 2,004 SH SOLE 2,004 0 0
Align Technology, Inc. Ordinary Shares COM 016255101 2,035 14 SH SOLE 14 0 0
St Microelectronics New York Shares NY REGISTRY 861012102 28,548 535 SH SOLE 535 0 0
Snap Inc Ordinary Shares - Class A CL A 83304A106 140 26 SH SOLE 26 0 0
Lyondellbasell Industries NV Ordinary Shares - Class A SHS - A - N53745100 9,483 165 SH SOLE 165 0 0
Biomarin Pharmaceutical Inc. Registered Shares COM 09061G101 12,000 200 SH SOLE 200 0 0
Knight-Swift Transportation Holdings Inc Ordinary Shares - Class A CL A 499049104 5,723 90 SH SOLE 90 0 0
Global X Funds Lithium & Battery Tech Etf LITHIUM BTRY ETF 37954Y855 8,210 120 SH SOLE 120 0 0
Vistra Corp Ordinary Shares COM 92840M102 23,796 172 SH SOLE 172 0 0
Block Inc Ordinary Shares - Class A CL A 852234103 59,192 805 SH SOLE 805 0 0
Amphastar Pharmaceuticals Inc Ordinary Shares COM 03209R103 3,872 150 SH SOLE 150 0 0
Nutrien Ltd Ordinary Shares COM 67077M108 207,659 2,956 SH SOLE 2,956 0 0
Albemarle Corp. Ordinary Shares COM 012653101 40,196 380 SH SOLE 380 0 0
Prosperity Bancshares Inc. Ordinary Shares COM 743606105 6,621 100 SH SOLE 100 0 0
Vanguard Short-term Corporate Bond Idx Fund Etf SHRT TRM CORP BD 92206C409 1,407,495 18,220 SH SOLE 18,220 0 0
International Paper Co. Ordinary Shares COM 460146103 22,390 675 SH SOLE 675 0 0
Wyndham Hotels & Resorts Inc Ordinary Shares COM 98311A105 3,592 50 SH SOLE 50 0 0
Invesco Exchange-Traded Fund Trust High Yield Equity Dividend Achievers Etf HIG YLD EQ DIV 46137V563 689,605 30,227 SH SOLE 30,227 0 0
Invesco Qqq Trust Series 1 UNIT SER 1 46090E103 437,944 592 SH SOLE 592 0 0
Evergy Inc Ordinary Shares COM 30034W106 63,380 808 SH SOLE 808 0 0
Iqiyi, Inc SPONSORED ADS 46267X108 85 85 SH SOLE 85 0 0
Ishares Trust Core Msci International Developed Markets Etf CORE MSCI INTL 46435G326 479,792 5,362 SH SOLE 5,362 0 0
Ishares Trust Core Universal USD Bond Etf CORE UNIVRSL USD 46434V613 272,785 6,187 SH SOLE 6,187 0 0
York Water Co. Ordinary Shares COM 987184108 5,818 190 SH SOLE 190 0 0
Moody`s Corp. Ordinary Shares COM 615369105 48,138 106 SH SOLE 106 0 0
Fastenal CO CORP COM 311900104 19,812 400 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 310,053 786 SH SOLE 786 0 0
Royce Value Trust Inc COM 780910105 8,222 480 SH SOLE 480 0 0
Spdr Index Shares Funds State Street Portfolio Emerging Markets Etf ST PORT MARK ETF 78463X509 1,425,108 27,533 SH SOLE 27,533 0 0
Spdr Index Shares Funds State Street Portfolio Developed World ex-US Etf ST STR PO EX ETF 78463X889 1,205 24 SH SOLE 24 0 0
Church & Dwight Co., Inc. Ordinary Shares COM 171340102 40,515 430 SH SOLE 430 0 0
Ingevity Corp Ordinary Shares COM 45688C107 11,320 160 SH SOLE 160 0 0
Verisk Analytics Inc Ordinary Shares COM 92345Y106 8,393 50 SH SOLE 50 0 0
Eog Resources, Inc. Ordinary Shares COM 26875P101 15,842 115 SH SOLE 115 0 0
Constellation Brands Inc Ordinary Shares - Class A CL A 21036P108 64,896 574 SH SOLE 574 0 0
Dollar Tree Inc Ordinary Shares COM 256746108 11,402 100 SH SOLE 100 0 0
Cronos Group Inc Ordinary Shares COM 22717L101 330 100 SH SOLE 100 0 0
Vanguard Whitehall Funds Emerging Markets Government Bond Etf EM MK GOV BD ETF 921946885 9,323,670 147,690 SH SOLE 147,690 0 0
Cigna Group (The) Ordinary Shares COM 125523100 253,346 932 SH SOLE 932 0 0
Dell Technologies Inc Ordinary Shares - Class C CL C 24703L202 26,898 50 SH SOLE 50 0 0
Sony Group Corporation ADR SPONSORED ADR 835699307 15,271 649 SH SOLE 649 0 0
Ishares Trust 5-10 Year Investment Grade Corporate Bond Etf ISHS 5-10YR INVT 464288638 6,019,040 119,544 SH SOLE 119,544 0 0
Ishares Trust S&p 500 Growth Etf S&P 500 GRWT ETF 464287309 105,272 740 SH SOLE 740 0 0
Invesco Exchange-Traded Fund Trust Ii Emerging Markets Sovereign Debt Etf EMRNG MKT SVRG 46138E784 203,770 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 37,558 1,946 SH SOLE 1,946 0 0
Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight Etf S&P500 EQL WGT 46137V357 129,388 622 SH SOLE 622 0 0
Invesco Exchange-Traded Fund Trust Ii S&p Midcap Low Volatility Etf S&P MIDCP LOW 46138E198 26,888 427 SH SOLE 427 0 0
Invesco Exchange-Traded Fund Trust Ii S&p Smallcap Low Volatility Etf S&P SMLCP LOW 46138G102 20,850 426 SH SOLE 426 0 0
Advanced Micro Devices Inc. Ordinary Shares COM 007903107 2,371,182 3,876 SH SOLE 3,876 0 0
Affiliated Managers Group Inc. Ordinary Shares COM 008252108 2,559 7 SH SOLE 7 0 0
Broadcom Inc Ordinary Shares COM 11135F101 896,939 2,554 SH SOLE 2,554 0 0
Wynn Resorts Ltd. Ordinary Shares COM 983134107 109,216 1,375 SH SOLE 1,375 0 0
Rockwell Automation Inc Ordinary Shares COM 773903109 230,725 530 SH SOLE 530 0 0
Roper Technologies Inc Ordinary Shares COM 776696106 54,159 155 SH SOLE 155 0 0
Charles Schwab Corp. Ordinary Shares COM 808513105 149,151 1,526 SH SOLE 1,526 0 0
Sherwin-Williams Co. Ordinary Shares COM 824348106 24,569 76 SH SOLE 76 0 0
Stryker Corp. Ordinary Shares COM 863667101 5,232 19 SH SOLE 19 0 0
Transdigm Group Incorporated Ordinary Shares COM 893641100 11,909 11 SH SOLE 11 0 0
Tjx Companies, Inc. Ordinary Shares COM 872540109 73,961 559 SH SOLE 559 0 0
Thermo Fisher Scientific Inc. Ordinary Shares COM 883556102 178,213 264 SH SOLE 264 0 0
Waters Corp. Ordinary Shares COM 941848103 80,408 183 SH SOLE 183 0 0
Zoetis Inc Ordinary Shares - Class A CL A 98978V103 28,072 402 SH SOLE 402 0 0
M & T Bank Corp Ordinary Shares COM 55261F104 1,088 5 SH SOLE 5 0 0
Norwegian Cruise Line Holdings Ltd Ordinary Shares SHS G66721104 1,466 100 SH SOLE 100 0 0
O`reilly Automotive, Inc. Ordinary Shares COM 67103H107 15,801 185 SH SOLE 185 0 0
Progressive Corp. Ordinary Shares COM 743315103 99,923 482 SH SOLE 482 0 0
Prologis Inc Ordinary Shares COM 74340W103 19,216 148 SH SOLE 148 0 0
Intercontinental Exchange Inc Ordinary Shares COM 45866F104 20,828 137 SH SOLE 137 0 0
Intuit Inc Ordinary Shares COM 461202103 14,061 51 SH SOLE 51 0 0
Intuitive Surgical Inc Ordinary Shares COM NEW 46120E602 71,974 177 SH SOLE 177 0 0
Keycorp Ordinary Shares COM 493267108 2,007 100 SH SOLE 100 0 0
Southwest Airlines Co Ordinary Shares COM 844741108 31,855 765 SH SOLE 765 0 0
Mastercard Incorporated Ordinary Shares - Class A CL A 57636Q104 386,029 700 SH SOLE 700 0 0
Marriott International, Inc. Ordinary Shares - Class A CL A 571903202 11,381 32 SH SOLE 32 0 0
Monster Beverage Corp. Ordinary Shares COM 61174X109 5,161 124 SH SOLE 124 0 0
Canadian Imperial Bank Of Commerce Ordinary Shares COM 136069101 109,629 995 SH SOLE 995 0 0
Cme Group Inc Ordinary Shares - Class A COM 12572Q105 14,671 56 SH SOLE 56 0 0
Cummins Inc. Ordinary Shares COM 231021106 583,208 1,129 SH SOLE 1,129 0 0
Centene Corp. Ordinary Shares COM 15135B101 34,166 550 SH SOLE 550 0 0
Copart, Inc. Ordinary Shares COM 217204106 5,456 200 SH SOLE 200 0 0
Salesforce Inc Ordinary Shares COM 79466L302 460,288 2,005 SH SOLE 2,005 0 0
Digital Realty Trust Inc Ordinary Shares COM 253868103 39,143 223 SH SOLE 223 0 0
Dover Corp. Ordinary Shares COM 260003108 433,769 2,319 SH SOLE 2,319 0 0
Edwards Lifesciences Corp Ordinary Shares COM 28176E108 45,750 530 SH SOLE 530 0 0
Fidelity National Information Services, Inc. Ordinary Shares COM 31620M106 7,403 225 SH SOLE 225 0 0
Huntington Bancshares, Inc. Ordinary Shares COM 446150104 17,549 1,150 SH SOLE 1,150 0 0
Franklin Templeton Inc. Ordinary Shares COM 354613101 6,424 200 SH SOLE 200 0 0
Brown-Forman Corp. Ordinary Shares - Class B CL B 115637209 262 10 SH SOLE 10 0 0
British American Tobacco Plc ADR SPONSORED ADR 110448107 114,512 2,105 SH SOLE 2,105 0 0
Citizens Financial Group Inc Ordinary Shares COM 174610105 21,232 333 SH SOLE 333 0 0
Amphenol Corp. Ordinary Shares - Class A CL A 032095101 43,330 514 SH SOLE 514 0 0
Crown Castle Inc Ordinary Shares COM 22822V101 933 14 SH SOLE 14 0 0
Expedia Group Inc Ordinary Shares COM NEW 30212P303 50,828 193 SH SOLE 193 0 0
National Grid Plc ADR SPONSORED ADR NE 636274409 1,971 26 SH SOLE 26 0 0
Netapp Inc Ordinary Shares COM 64110D104 1,069,307 5,090 SH SOLE 5,090 0 0
Spdr Series Trust State Street Portfolio S&p 500 Growth Etf ST STR P500GRW 78464A409 213,051 1,731 SH SOLE 1,731 0 0
Technipfmc Plc Ordinary Shares COM G87110105 16,572 244 SH SOLE 244 0 0
Ishares Trust Russell Mid-Cap Value Etf RUS MDCP VAL ETF 464287473 73,940 460 SH SOLE 460 0 0
Westinghouse Air Brake Technologies Corp Ordinary Shares COM 929740108 8,328 29 SH SOLE 29 0 0
Federal Agricultural Mortgage Corp. Ordinary Shares - Class C CL C 313148306 41,384 200 SH SOLE 200 0 0
Booking Holdings Inc Ordinary Shares COM 09857L108 12,218 75 SH SOLE 75 0 0
Cdw Corp Ordinary Shares COM 12514G108 2,307 18 SH SOLE 18 0 0
Magna International Inc. Ordinary Shares COM 559222401 3,184 50 SH SOLE 50 0 0
Synchrony Financial Ordinary Shares COM 87165B103 24,130 340 SH SOLE 340 0 0
Denali Therapeutics Inc Ordinary Shares COM 24823R105 5,168 250 SH SOLE 250 0 0
Dow Inc Ordinary Shares COM 260557103 34,508 1,253 SH SOLE 1,253 0 0
Ishares Trust Core Msci Eafe Etf CORE MSCI EAFE 46432F842 51,346 530 SH SOLE 530 0 0
Ishares Trust Floating Rate Bond Etf FLTG RATE NT ETF 46429B655 1,072 21 SH SOLE 21 0 0
Ishares Trust J.P. Morgan USD Emerging Markets Bond Etf JPMORGAN USD EMG 464288281 873,881 9,620 SH SOLE 9,620 0 0
Ishares Trust Mbs Etf MBS ETF 464288588 320,840 3,580 SH SOLE 3,580 0 0
Ishares U.S. Etf Trust Short Duration Bond Active SHOR DURA BD ETF 46431W507 8,676 174 SH SOLE 174 0 0
Ishares Trust U.S. Treasury Bond Etf US TREAS BD ETF 46429B267 386,902 17,691 SH SOLE 17,691 0 0
Corteva Inc Ordinary Shares COM 22052L104 167,413 2,156 SH SOLE 2,156 0 0
Uber Technologies Inc Ordinary Shares COM 90353T100 69,880 1,020 SH SOLE 1,020 0 0
Obsidian Energy Ltd Ordinary Shares COM 674482203 639 62 SH SOLE 62 0 0
Ishares Trust National Muni Bond Etf NATIONAL MUN ETF 464288414 1,820 18 SH SOLE 18 0 0
Winnebago Industries, Inc. Ordinary Shares COM 974637100 475 18 SH SOLE 18 0 0
Blackstone Inc Ordinary Shares COM 09260D107 212,971 1,900 SH SOLE 1,900 0 0
L3harris Technologies Inc Ordinary Shares COM 502431109 35,280 149 SH SOLE 149 0 0
Restaurant Brands International Inc Ordinary Shares COM 76131D103 28,432 400 SH SOLE 400 0 0
Global Payments, Inc. Ordinary Shares COM 37940X102 60,436 740 SH SOLE 740 0 0
Energy Transfer Lp Unit COM UT LTD PTN 29273V100 19,770 1,000 SH SOLE 1,000 0 0
Scotts Miracle-Gro Company Ordinary Shares - Class A CL A 810186106 1,253 25 SH SOLE 25 0 0
Targa Resources Corp Ordinary Shares COM 87612G101 11,353 42 SH SOLE 42 0 0
Zoom Communications Inc. Ordinary Shares - Class A CL A 98980L101 454 5 SH SOLE 5 0 0
BHP Group Ltd ADR SPONSORED ADS 088606108 2,121 25 SH SOLE 25 0 0
Cohen & Steers Inc. Ordinary Shares COM 19247A100 30,414 416 SH SOLE 416 0 0
Teleflex Incorporated Ordinary Shares COM 879369106 1,375 11 SH SOLE 11 0 0
West Pharmaceutical Services, Inc. Ordinary Shares COM 955306105 41,154 111 SH SOLE 111 0 0
Healthpeak Properties Inc. Ordinary Shares COM 42250P103 4,094 205 SH SOLE 205 0 0
Gen Digital Inc Ordinary Shares COM 668771108 2,202 100 SH SOLE 100 0 0
Truist Financial Corporation Ordinary Shares COM 89832Q109 54,125 1,169 SH SOLE 1,169 0 0
Diversified Healthcare Trust Ordinary Shares COM SH BEN INT 25525P107 393 50 SH SOLE 50 0 0
Ollies Bargain Outlet Holdings Inc Ordinary Shares COM 681116109 8,565 100 SH SOLE 100 0 0
Epr Properties Ordinary Shares COM SH BEN INT 26884U109 7,129 127 SH SOLE 127 0 0
Penn Entertainment Inc Ordinary Shares COM 707569109 3,223 220 SH SOLE 220 0 0
Enphase Energy Inc Ordinary Shares COM 29355A107 957 29 SH SOLE 29 0 0
Moderna Inc Ordinary Shares COM 60770K107 9,629 50 SH SOLE 50 0 0
Ingersoll Rand Inc. Ordinary Shares COM 45687V106 26,889 358 SH SOLE 358 0 0
Essential Utilities Inc Ordinary Shares COM 29670G102 14,892 380 SH SOLE 380 0 0
Middlesex Water Co. Ordinary Shares COM 596680108 51,222 967 SH SOLE 967 0 0
Ishares Trust Core S&p U.S.Value Etf CORE S&P US VLU 464287663 5,293 48 SH SOLE 48 0 0
Ishares Trust Core S&p U.S.Growth Etf CORE S&P US GWT 464287671 5,813 30 SH SOLE 30 0 0
Trane Technologies Plc Ordinary Shares - Class A SHS G8994E103 142,374 315 SH SOLE 315 0 0
Toro Co. Ordinary Shares COM 891092108 8,003 83 SH SOLE 83 0 0
Bausch Health Companies Inc Ordinary Shares COM 071734107 583 100 SH SOLE 100 0 0
Wrap Technologies Inc Ordinary Shares COM 98212N107 143 100 SH SOLE 100 0 0
Rtx Corp Ordinary Shares COM 75513E101 2,274,213 12,250 SH SOLE 12,250 0 0
Carrier Global Corp Ordinary Shares COM 14448C104 70,605 1,287 SH SOLE 1,287 0 0
Otis Worldwide Corp Ordinary Shares COM 68902V107 40,136 624 SH SOLE 624 0 0
Howmet Aerospace Inc Ordinary Shares COM 443201108 31,891 141 SH SOLE 141 0 0
Franco-Nevada Corporation Ordinary Shares COM 351858105 42,145 177 SH SOLE 177 0 0
Equinox Gold Corp Ordinary Shares COM 29446Y502 16,998 1,530 SH SOLE 1,530 0 0
Qcr Holding, Inc. Ordinary Shares COM 74727A104 9,788 100 SH SOLE 100 0 0
United Parks & Resorts Inc. Ordinary Shares COM 81282V100 1,620 50 SH SOLE 50 0 0
Molson Coors Beverage Company Ordinary Shares - Class B CL B 60871R209 3,647 100 SH SOLE 100 0 0
CMB.Tech NV Ordinary Shares SHS B38564108 1,917 100 SH SOLE 100 0 0
Royal Caribbean Group Ordinary Shares COM V7780T103 26,586 100 SH SOLE 100 0 0
Kinross Gold Corp. Ordinary Shares COM 496902404 14,448 600 SH SOLE 600 0 0
Docusign Inc Ordinary Shares COM 256163106 42,305 630 SH SOLE 630 0 0
Snowflake Inc Ordinary Shares COM SHS 833445109 212,565 626 SH SOLE 626 0 0
Alamos Gold Inc. Ordinary Shares - Class A COM CL A 011532108 16,195 500 SH SOLE 500 0 0
Ishares Trust 1-3 Year Treasury Bond Etf 1 3 YR TREAS BD 464287457 3,410 42 SH SOLE 42 0 0
Viatris Inc Ordinary Shares COM 92556V106 149,823 8,455 SH SOLE 8,455 0 0
Ishares Trust 0-5 Year Tips Bond Etf 0-5 YR TIPS ETF 46429B747 8,351,670 83,768 SH SOLE 83,768 0 0
Spdr Series Trust State Street Portfolio Tips Etf ST STR TIPS ETF 78464A656 989,544 40,605 SH SOLE 40,605 0 0
Spdr Series Trust State Street Bloomberg Emerging Markets Local Bond Etf SST SPDR BLOOMBE 78464A391 4,856,759 235,765 SH SOLE 235,765 0 0
Vaneck Etf Trust Semiconductor SEMICONDUCTR ETF 92189F676 15,225 25 SH SOLE 25 0 0
Fortinet Inc Ordinary Shares COM 34959E109 166,426 931 SH SOLE 931 0 0
Td Synnex Corp Ordinary Shares COM 87162W100 2,312 9 SH SOLE 9 0 0
Onemain Holdings Inc Ordinary Shares COM 68268W103 4,431 80 SH SOLE 80 0 0
Airbnb Inc Ordinary Shares - Class A COM CL A 009066101 6,105 38 SH SOLE 38 0 0
Ishares Inc. Msci Global Silver And Metals Miners Etf MSCI GLB SLV&MTL 464286327 39,341 1,125 SH SOLE 1,125 0 0
Vanguard Whitehall Funds International Dividend Appreciation Etf INTL DVD ETF 921946810 842,510 8,923 SH SOLE 8,923 0 0
Zevra Therapeutics Inc Ordinary Shares COM NEW 488445206 51,175 4,665 SH SOLE 4,665 0 0
Clearpoint Neuro Inc Ordinary Shares COM 18507C103 10,379 850 SH SOLE 850 0 0
Pan American Silver Corp Ordinary Shares COM 697900108 46,420 1,020 SH SOLE 1,020 0 0
Upstart Holdings Inc Ordinary Shares COM 91680M107 4,598 200 SH SOLE 200 0 0
Dimensional Etf Trust Emerging Core Equity Market EMGR CRE EQT MNG 25434V302 4,686,853 119,228 SH SOLE 119,228 0 0
Dimensional Etf Trust US Core Equity Market US CORE EQT MKT 25434V104 877,187 16,753 SH SOLE 16,753 0 0
Dimensional Etf Trust International Core Equity Market INTL CORE EQT MK 25434V203 6,451,852 155,729 SH SOLE 155,729 0 0
Nio Inc ADR SPON ADS 62914V106 1,029 300 SH SOLE 300 0 0
Bj`s Wholesale Club Holdings Inc Ordinary Shares COM 05550J101 41,400 450 SH SOLE 450 0 0
Spdr Series Trust State Street Portfolio Intermediate Term Corporate Bond Etf ST INTER BD ETF 78464A375 36,509 1,131 SH SOLE 1,131 0 0
Invesco Exchange-Traded Fund Trust S&p 500 Quality Etf S&P500 QUALITY 46137V241 9,333 111 SH SOLE 111 0 0
Invesco Exchange-Traded Fund Trust S&p Midcap Momentum Etf S&P MDCP MOMNTUM 46137V464 51,363 350 SH SOLE 350 0 0
Vanguard Admiral Funds S&p Mid-Cap 400 Etf MIDCP 400 IDX 921932885 6,088 50 SH SOLE 50 0 0
Vanguard Scottsdale Funds Russell 2000 Growth Index Etf VNG RUS2000GRW 92206C623 135,241 519 SH SOLE 519 0 0
Sprott Asset Management Lp Physical Silver Trust PHYSICAL SILVER 85207K107 96,850 5,000 SH SOLE 5,000 0 0
Riot Platforms Inc Ordinary Shares COM 767292105 81 4 SH SOLE 4 0 0
Timken Co. Ordinary Shares COM 887389104 19,848 170 SH SOLE 170 0 0
Axon Enterprise Inc Ordinary Shares COM 05464C101 245,062 580 SH SOLE 580 0 0
Ark Etf Trust Next Generation Technology NEXT GEN TECH 00214Q401 1,601 10 SH SOLE 10 0 0
Vanguard World Fund Morningstar Mega Cap Growth Etf MRNGSTR MEGA CAP 921910816 1,382,894 14,926 SH SOLE 14,926 0 0
Vanguard Scottsdale Funds International High Dividend Yield Etf INTL HIGH ETF 921946794 943,037 9,325 SH SOLE 9,325 0 0
Vanguard Wellington Fund U.S. Momentum Factor Etf US MOMENTUM 921935508 230,476 1,015 SH SOLE 1,015 0 0
Vanguard Wellington Fund U.S. Minimum Volatility Etf US MINIMUM 921935409 14,154 100 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 12,362 450 SH SOLE 450 0 0
Schwab Strategic Trust US Dividend Equity Etf US DIVIDEND EQ 808524797 31,066 955 SH SOLE 955 0 0
Select Sector Spdr Trust (The) State Street Financial Etf ST STR FINL ETF 81369Y605 10,680 200 SH SOLE 200 0 0
Schwab Strategic Trust U.S. Large-Cap Growth Etf US LCAP GR ETF 808524300 3,916 109 SH SOLE 109 0 0
Ishares Trust U.S. Medical Devices Etf U.S. MED DVC ETF 464288810 6,650 130 SH SOLE 130 0 0
Schwab Strategic Trust U.S. Small-Cap Etf US SML CAP ETF 808524607 4,895 150 SH SOLE 150 0 0
Select Sector Spdr Trust (The) State Street Industrial Etf ST STR INDL ETF 81369Y704 9,184 55 SH SOLE 55 0 0
Select Sector Spdr Trust (The) State Street Health Care Etf ST STR CARE ETF 81369Y209 8,421 50 SH SOLE 50 0 0
Schwab Strategic Trust U.S. Reit Etf US REIT ETF 808524847 1,873 85 SH SOLE 85 0 0
Vanguard Scottsdale Funds Russell 1000 Value Index Etf VNG RUS1000VAL 92206C714 63,698 586 SH SOLE 586 0 0
Vanguard Scottsdale Funds Russell 1000 Growth Index Etf VNG RUS1000GRW 92206C680 64,465 500 SH SOLE 500 0 0
Ishares Inc. Core Msci Emerging Markets Etf CORE MSCI EMKT 46434G103 523,482 6,450 SH SOLE 6,450 0 0
Celanese Corp Ordinary Shares - Series A COM 150870103 8,874 200 SH SOLE 200 0 0
Toronto Dominion Bank Ordinary Shares COM NEW 891160509 17,982 153 SH SOLE 153 0 0
Palo Alto Networks Inc Ordinary Shares COM 697435105 206,204 519 SH SOLE 519 0 0
Coinbase Global Inc Ordinary Shares - Class A COM CL A 19260Q107 116,133 623 SH SOLE 623 0 0
Crowdstrike Holdings Inc Ordinary Shares - Class A CL A 22788C105 1,611,269 6,086 SH SOLE 6,086 0 0
Idexx Laboratories, Inc. Ordinary Shares COM 45168D104 40,731 78 SH SOLE 78 0 0
JD.com Inc ADR SPON ADS CL A 47215P106 48,944 1,840 SH SOLE 1,840 0 0
Ishares Trust Cybersecurity And Tech Etf CYBERSECURITY 46435U135 530,749 7,849 SH SOLE 7,849 0 0
Marvell Technology Inc Ordinary Shares COM 573874104 1,624,892 6,150 SH SOLE 6,150 0 0
Peoples Bancorp, Inc. (Marietta, Oh) Ordinary Shares COM 709789101 18,588 508 SH SOLE 508 0 0
Moelis & Co Ordinary Shares - Class A CL A 60786M105 20,132 350 SH SOLE 350 0 0
Compass Inc Ordinary Shares - Class A CL A 20464U100 11,988 1,350 SH SOLE 1,350 0 0
Royal Gold, Inc. Ordinary Shares COM 780287108 13,216 56 SH SOLE 56 0 0
Jazz Pharmaceuticals Plc Ordinary Shares SHS USD G50871105 22,226 96 SH SOLE 96 0 0
Vanguard World Fund Morningstar Mega Cap Value Etf MRNGSTR VAL ETF 921910840 64,436 400 SH SOLE 400 0 0
Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf NASDAQ 100 ETF 46138G649 1,332,191 4,373 SH SOLE 4,373 0 0
Seagate Technology Holdings Plc Ordinary Shares ORD SHS G7997R103 534,957 580 SH SOLE 580 0 0
Rocket Companies Inc Ordinary Shares Class A COM CL A 77311W101 132,941 11,550 SH SOLE 11,550 0 0
Roblox Corporation Ordinary Shares - Class A CL A 771049103 41,438 978 SH SOLE 978 0 0
Organon & Co. Ordinary Shares COMMON STOCK 68622V106 3,576 261 SH SOLE 261 0 0
Ishares Trust Core Dividend Growth Etf CORE DIV GRWTH 46434V621 683,184 9,062 SH SOLE 9,062 0 0
Ishares Trust Core High Dividend Etf CORE HIGH DV ETF 46429B663 11,184 400 SH SOLE 400 0 0
Dimensional Etf Trust U.S. Core Equity 2 US COR EQU 2 ETF 25434V708 4,698,187 105,696 SH SOLE 105,696 0 0
Transmedics Group Inc Ordinary Shares COM 89377M109 8,345 100 SH SOLE 100 0 0
Tencent Music Entertainment Group ADR SPON ADS 88034P109 793 100 SH SOLE 100 0 0
Dimensional Etf Trust U.S. Targeted Value US TARGETED VLU 25434V609 9,560,251 143,893 SH SOLE 143,893 0 0
Robinhood Markets Inc Ordinary Shares - Class A COM CL A 770700102 256,500 2,280 SH SOLE 2,280 0 0
Ge Aerospace Ordinary Shares COM NEW 369604301 653,311 2,092 SH SOLE 2,092 0 0
Safety Insurance Group, Inc. Ordinary Shares COM 78648T100 28,485 275 SH SOLE 275 0 0
Ennis Inc. Ordinary Shares COM 293389102 11,255 500 SH SOLE 500 0 0
Crispr Therapeutics Ag Ordinary Shares NAMEN AKT H17182108 553 10 SH SOLE 10 0 0
Funko Inc Ordinary Shares - Class A COM CL A 361008105 54 10 SH SOLE 10 0 0
Affirm Holdings Inc Ordinary Shares - Class A COM CL A 00827B106 3,808 55 SH SOLE 55 0 0
Palantir Technologies Inc Ordinary Shares - Class A CL A 69608A108 252,518 1,350 SH SOLE 1,350 0 0
Sylvamo Corp Ordinary Shares COMMON STOCK 871332102 948 29 SH SOLE 29 0 0
Trump Media & Technology Group Corp. Ordinary Shares COM 25400Q105 1,903 210 SH SOLE 210 0 0
Ally Financial Inc Ordinary Shares COM 02005N100 1,881 50 SH SOLE 50 0 0
Ferrari N.V. Ordinary Shares COM N3167Y103 111,962 285 SH SOLE 285 0 0
Ishares Trust Russell Mid-Cap Growth Etf RUS MD CP GR ETF 464287481 39,927 290 SH SOLE 290 0 0
Shell Plc ADR (Representing - Ordinary Shares) SPON ADS 780259305 122,710 1,291 SH SOLE 1,291 0 0
Ishares Trust U.S. Regional Banks Etf US REGNL BKS ETF 464288778 60,081 1,050 SH SOLE 1,050 0 0
Constellation Energy Corporation Ordinary Shares COM 21037T109 88,653 349 SH SOLE 349 0 0
Schwab Strategic Trust U.S. Large-Cap Etf US LRG CAP ETF 808524201 56,340 1,878 SH SOLE 1,878 0 0
Live Nation Entertainment Inc Ordinary Shares COM 538034109 8,465 50 SH SOLE 50 0 0
Agnico Eagle Mines Ltd Ordinary Shares COM 008474108 49,300 269 SH SOLE 269 0 0
Select Sector Spdr Trust (The) State Street Consumer Staples Etf ST STR STAPL ETF 81369Y308 90,675 1,125 SH SOLE 1,125 0 0
Wheaton Precious Metals Corp Ordinary Shares COM 962879102 74,883 560 SH SOLE 560 0 0
Vanguard Admiral Funds S&p Mid-Cap 400 Growth Etf MIDCP 400 GRTH 921932869 13,662 100 SH SOLE 100 0 0
Vanguard Scottsdale Funds Russell 3000 Index Etf VNG RUS3000IDX 92206C599 16,775 50 SH SOLE 50 0 0
Vanguard World Fund Morningstar Mega Cap Etf MRNGSTR CAP ETF 921910873 65,496 232 SH SOLE 232 0 0
Vanguard Scottsdale Funds Russell 1000 Index Etf VNG RUS1000IDX 92206C730 12,040 35 SH SOLE 35 0 0
Vanguard Admiral Funds S&p Small-Cap 600 Etf SMLLCP 600 IDX 921932828 6,326 50 SH SOLE 50 0 0
Warner Bros. Discovery Inc Ordinary Shares - Class A COM SER A 934423104 76,787 2,481 SH SOLE 2,481 0 0
Ishares Trust Self-Driving Ev And Tech Etf SELF DRIVNG EV 46435U366 822 25 SH SOLE 25 0 0
Hf Sinclair Corp. Ordinary Shares COM 403949100 21,464 200 SH SOLE 200 0 0
Draftkings Inc. Ordinary Shares - Class A COM CL A 26142V105 10,887 573 SH SOLE 573 0 0
Woodside Energy Group Ltd ADR SPONSORED ADR 980228308 200 9 SH SOLE 9 0 0
Invesco Mortgage Capital Inc Ordinary Shares COM 46131B704 607 100 SH SOLE 100 0 0
Haleon Plc ADR SPON ADS 405552100 22,347 2,483 SH SOLE 2,483 0 0
Gsk Plc ADR SPONSORED ADR 37733W204 29,191 606 SH SOLE 606 0 0
Global X Funds Silver Miners Etf GLOBAL X SILVER 37954Y848 49,026 570 SH SOLE 570 0 0
Annaly Capital Management Inc Ordinary Shares COM NEW 035710839 227 12 SH SOLE 12 0 0
Dimensional Etf Trust U.S. Equity Market US EQUI MARK ETF 25434V401 239,375 2,883 SH SOLE 2,883 0 0
Dimensional Etf Trust US Large Cap Value US LARG VALU ETF 25434V666 3,939,914 98,081 SH SOLE 98,081 0 0
Ge Healthcare Technologies Inc Ordinary Shares COMMON STOCK 36266G107 31,312 479 SH SOLE 479 0 0
First Trust Exchange-Traded Fund Dow Jones Internet Index DJ INTERNT IDX 33733E302 17,307 60 SH SOLE 60 0 0
Okta Inc Ordinary Shares - Class A CL A 679295105 52,068 249 SH SOLE 249 0 0
Rpm International, Inc. Ordinary Shares COM 749685103 18,353 186 SH SOLE 186 0 0
Calamos Etf Trust Antetokounmpo Global Sustainable Equities ANTE GLOB SU ETF 12811T209 744 20 SH SOLE 20 0 0
Dimensional Etf Trust International Value INTERNATNAL VAL 25434V807 5,348,372 95,746 SH SOLE 95,746 0 0
Dimensional Etf Trust World Ex U.S. Core Equity 2 WORLD EX US CORE 25434V880 222,120 6,000 SH SOLE 6,000 0 0
Brown & Brown, Inc. Ordinary Shares COM 115236101 4,507 74 SH SOLE 74 0 0
Cintas Corporation Ordinary Shares COM 172908105 5,462 28 SH SOLE 28 0 0
Commerce Bancshares, Inc. Ordinary Shares COM 200525103 712 13 SH SOLE 13 0 0
Federal Realty Investment Trust. Ordinary Shares SH BEN INT NEW 313745101 541 5 SH SOLE 5 0 0
Jack Henry & Associates, Inc. Ordinary Shares COM 426281101 716 5 SH SOLE 5 0 0
New Jersey Resources Corporation Ordinary Shares COM 646025106 1,012 20 SH SOLE 20 0 0
Xylem Inc Ordinary Shares COM 98419M100 3,139 31 SH SOLE 31 0 0
Linde Plc. Ordinary Shares SHS G54950103 4,747 10 SH SOLE 10 0 0
Ishares Trust International Aggregate Bond Fund CORE INTL AGGR 46435G672 2,057,544 41,820 SH SOLE 41,820 0 0
Spdr Series Trust State Street Bloomberg 1-3 Month T-Bill Etf ST STR BLO 1 ETF 78468R663 41,513 453 SH SOLE 453 0 0
Cboe Global Markets Inc. Ordinary Shares COM 12503M108 68,823 250 SH SOLE 250 0 0
Genpact Ltd Ordinary Shares SHS G3922B107 28,334 871 SH SOLE 871 0 0
Ufp Industries Inc Ordinary Shares COM 90278Q108 15,444 200 SH SOLE 200 0 0
Arch Capital Group Ltd Ordinary Shares ORD G0450A105 18,472 200 SH SOLE 200 0 0
Knife River Corp Ordinary Shares COMMON STOCK 498894104 10,689 212 SH SOLE 212 0 0
Keurig Dr Pepper Inc Ordinary Shares COM 49271V100 9,193 303 SH SOLE 303 0 0
Hershey Company Ordinary Shares COM 427866108 48,859 310 SH SOLE 310 0 0
Vanguard Admiral Funds S&p 500 Value Etf 500 VAL IDX FD 921932703 154,238 700 SH SOLE 700 0 0
Cleveland-Cliffs Inc Ordinary Shares COM 185899101 1,101 100 SH SOLE 100 0 0
Veralto Corp Ordinary Shares COM SHS 92338C103 2,169 23 SH SOLE 23 0 0
Everpure Inc. Ordinary Shares - Class A CL A 74624M102 85,007 650 SH SOLE 650 0 0
Sofi Technologies Inc Ordinary Shares COM 83406F102 31 2 SH SOLE 2 0 0
Steel Dynamics Inc. Ordinary Shares COM 858119100 31,690 143 SH SOLE 143 0 0
Soundhound Ai Inc Ordinary Shares - Class A CLASS A COM 836100107 18,060 3,000 SH SOLE 3,000 0 0
Lazard Inc. Ordinary Shares COM 52110M109 2,717 75 SH SOLE 75 0 0
T. Rowe Price Group Inc. Ordinary Shares COM 74144T108 6,763 65 SH SOLE 65 0 0
Mercadolibre Inc Ordinary Shares COM 58733R102 1,121,816 649 SH SOLE 649 0 0
Amplify Etf Trust Junior Silver Miners JR SILV MINE ETF 032108649 68,609 2,515 SH SOLE 2,515 0 0
Amplify Etf Trust Cybersecurity AMPLIFY CYBERSEC 032108664 19,398 160 SH SOLE 160 0 0
Ridenow Group Inc. Ordinary Shares - Class B COM CL B 781386305 26,400 4,800 SH SOLE 4,800 0 0
Nextpower Inc. Ordinary Shares COM 65290E101 7,793 100 SH SOLE 100 0 0
Dimensional Etf Trust Inflation-Protected Securities INFLATION PROTE 25434V856 3,730,777 95,514 SH SOLE 95,514 0 0
Dimensional Etf Trust Core Fixed Income CORE FIXE IN ETF 25434V872 16,509,581 411,505 SH SOLE 411,505 0 0
Dimensional Etf Trust Short-Duration Fixed Income SHOR DUR FIX ETF 25434V864 14,596,716 314,097 SH SOLE 314,097 0 0
Ingredion Inc Ordinary Shares COM 457187102 9,581 100 SH SOLE 100 0 0
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf EQUITY PREMIUM 46641Q332 4,217 75 SH SOLE 75 0 0
Old National Bancorp Ordinary Shares COM 680033107 4,287 174 SH SOLE 174 0 0
Solventum Corp Ordinary Shares COM SHS 83444M101 12,694 144 SH SOLE 144 0 0
Ge Vernova Inc. Ordinary Shares COM 36828A101 430,572 453 SH SOLE 453 0 0
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income Etf NASDAQ EQT PREM 46654Q203 5,820 95 SH SOLE 95 0 0
Ishares Inc. Emerging Markets Dividend Etf EM MKTS DIV ETF 464286319 6,290 185 SH SOLE 185 0 0
Dimensional Etf Trust US Marketwide Value US MKTWIDE VALUE 25434V724 57,970 1,054 SH SOLE 1,054 0 0
Vanguard Municipal Bond Funds Tax-Exempt Etf TAX EXEMPT BD 922907746 49,917 1,054 SH SOLE 1,054 0 0
Vanguard Scottsdale Funds Intermediate-Term Treasury Etf INTER TERM TREAS 92206C706 3,286 58 SH SOLE 58 0 0
Dimensional Etf Trust U.S. Small Cap US SMALL CAP ETF 25434V500 29,033 375 SH SOLE 375 0 0
Dimensional Etf Trust National Municipal Bond NATL MUN BD ETF 25434V849 47,779 1,038 SH SOLE 1,038 0 0
Ishares U.S. Etf Trust Short Maturity Municipal Bond Active SHOR MAT MUN ETF 46431W838 18,909 381 SH SOLE 381 0 0
Ishares Bitcoin Trust Etf (The) Beneficial Interest SHS BEN INT 46438F101 785,844 16,600 SH SOLE 16,600 0 0
Ishares Inc. Msci Global Metals & Mining Producers Etf MSCI GBL ETF NEW 46434G848 47,968 800 SH SOLE 800 0 0
Antero Midstream Corp Ordinary Shares COM 03676B102 80,338 3,985 SH SOLE 3,985 0 0
Rivian Automotive Inc Ordinary Shares - Class A COM CL A 76954A103 1,643 110 SH SOLE 110 0 0
Six Flags Entertainment Corp. Ordinary Shares COM 83001C108 2,142 200 SH SOLE 200 0 0
Bank Of Nova Scotia Ordinary Shares COM 064149107 150,340 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 18,623 112 SH SOLE 112 0 0
Sirius Xm Holdings Inc. Ordinary Shares COMMON STOCK 829933100 2,588 100 SH SOLE 100 0 0
Portland General Electric Co Ordinary Shares COM NEW 736508847 95,285 2,135 SH SOLE 2,135 0 0
Dimensional Etf Trust Global Core Plus Fixed Income GLOB CO PLUS ETF 25434V583 5,683,145 109,447 SH SOLE 109,447 0 0
Te Connectivity Plc Registered Shares ORD SHS G87052109 10,765 51 SH SOLE 51 0 0
Blackrock Inc. Ordinary Shares COM 09290D101 98,421 93 SH SOLE 93 0 0
Lam Research Corp. Ordinary Shares COM NEW 512807306 269,378 820 SH SOLE 820 0 0
Dimensional Etf Trust International High Profitability INTL HIGH PROFIT 25434V765 3,526,332 104,670 SH SOLE 104,670 0 0
Everus Construction Group Ordinary Shares COM 300426103 24,914 212 SH SOLE 212 0 0
Super Micro Computer Inc Ordinary Shares COM NEW 86800U302 370,862 9,030 SH SOLE 9,030 0 0
Strategy Inc. Ordinary Shares - Class A CL A NEW 594972408 73,483 480 SH SOLE 480 0 0
Ionq Inc Ordinary Shares COM 46222L108 26,316 600 SH SOLE 600 0 0
Rigetti Computing Inc Ordinary Shares COMMON STOCK 76655K103 6,296 400 SH SOLE 400 0 0
Alps Etf Trust Alerian Mlp ALERIAN MLP 00162Q452 43,415 837 SH SOLE 837 0 0
Dimensional Etf Trust Global Credit GLOBAL CR ETF 25434V567 51,907 1,000 SH SOLE 1,000 0 0
Crown Holdings, Inc. Ordinary Shares COM 228368106 20,660 196 SH SOLE 196 0 0
Vanguard Scottsdale Funds Long-Term Corporate Bond Etf LG-TERM COR BD 92206C813 6,850 100 SH SOLE 100 0 0
Allison Transmission Holdings Inc Ordinary Shares COM 01973R101 149,956 1,324 SH SOLE 1,324 0 0
Henry Schein Inc. Ordinary Shares COM 806407102 135,947 1,619 SH SOLE 1,619 0 0
Ies Holdings Inc Ordinary Shares COM 44951W106 624,822 1,946 SH SOLE 1,946 0 0
Mueller Industries, Inc. Ordinary Shares COM 624756102 207,650 3,426 SH SOLE 3,426 0 0
Teledyne Technologies Inc Ordinary Shares COM 879360105 54,613 90 SH SOLE 90 0 0
Tactile Systems Technology Inc Ordinary Shares COM 87357P100 22,290 1,000 SH SOLE 1,000 0 0
Blackrock, Inc. (US) Blackrock Technology And Private Equity Term Trust SHS BEN INT 09260Q108 115,959 12,913 SH SOLE 12,913 0 0
Ishares Trust International Select Dividend Etf INTL SEL DIV ETF 464288448 237,909 5,639 SH SOLE 5,639 0 0
Spdr Index Shares Funds State Street S&p Emerging Markets Dividend Etf ST MAR DIVID ETF 78463X533 199,314 4,963 SH SOLE 4,963 0 0
Texas Pacific Land Corporation Ordinary Shares COM 88262P102 255,125 783 SH SOLE 783 0 0
Serve Robotics Inc Ordinary Shares COM 81758H106 465 100 SH SOLE 100 0 0
J.B. Hunt Transport Services, Inc. Ordinary Shares COM 445658107 6,722 30 SH SOLE 30 0 0
Landstar System, Inc. Ordinary Shares COM 515098101 5,059 30 SH SOLE 30 0 0
Schneider National Inc Ordinary Shares - Class B CL B 80689H102 5,733 180 SH SOLE 180 0 0
Marten Transport, Ltd. Ordinary Shares COM 573075108 4,522 350 SH SOLE 350 0 0
Aurora Innovation Inc Ordinary Shares - Class A CLASS A COM 051774107 34,680 6,260 SH SOLE 6,260 0 0
Sprott Funds Trust. Gold Miners Etf GOLD MINERS ETF 85210B102 2,445 33 SH SOLE 33 0 0
Rli Corp. Ordinary Shares COM 749607107 6,637 120 SH SOLE 120 0 0
Helus Pharma Inc. Ordinary Shares COM NEW 23256X407 307 25 SH SOLE 25 0 0
Chimera Investment Corp Ordinary Shares COM SHS 16934Q802 3,431 360 SH SOLE 360 0 0
Arbor Realty Trust Inc. Ordinary Shares COM 038923108 2,548 660 SH SOLE 660 0 0
Etfis Series Trust I Virtus Infracap U.S. Preferred Stock Etf VIRTUS INFRCAP 26923G822 4,444 225 SH SOLE 225 0 0
Millrose Properties Inc. Ordinary Shares- Class A COM CL A 601137102 6,311 243 SH SOLE 243 0 0
Tempus Ai Inc. Ordinary Shares - Class A CL A 88023B103 1,065 13 SH SOLE 13 0 0
Sandisk Corp Ordinary Shares COM 80004C200 40,017 23 SH SOLE 23 0 0
Black Hills Corporation Ordinary Shares COM 092113109 70,080 1,000 SH SOLE 1,000 0 0
Neos Etf Trust Nasdaq 100 High Income NASDAQ 100 HIGH 78433H675 122,210 2,200 SH SOLE 2,200 0 0
Neos Etf Trust S&p 500 High Income NEOS S&P 500 HI 78433H303 106,340 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 7,760 120 SH SOLE 120 0 0
Neos Etf Trust Bitcoin High Income BITC HIG INC ETF 78433H642 126,563 3,750 SH SOLE 3,750 0 0
Oklo Inc. Ordinary Shares - Class A COM CL A 02156V109 148 4 SH SOLE 4 0 0
Barrick Mining Corp. Ordinary Shares COM SHS 06849F108 32,536 800 SH SOLE 800 0 0
Tortoise Capital Series Trust North American Pipeline Etf NORTH AMRCN PIPE 890930308 131,475 3,298 SH SOLE 3,298 0 0
OR Royalties Inc. Ordinary Shares COM SHS 68390D106 19,746 575 SH SOLE 575 0 0
Starwood Property Trust Inc Ordinary Shares COM 85571B105 7,155 530 SH SOLE 530 0 0
Encore Energy Corp Ordinary Shares COM NEW 29259W700 1,080 1,000 SH SOLE 1,000 0 0
Atlas Energy Solutions Inc. Ordinary Shares COM NEW 642045108 3,603 300 SH SOLE 300 0 0
Vitesse Energy Inc Ordinary Shares COMMON STOCK 92852X103 3,340 200 SH SOLE 200 0 0
Take-Two Interactive Software, Inc. Ordinary Shares COM 874054109 415 2 SH SOLE 2 0 0
Ishares Ethereum Trust (The) Etf SHS 46438R105 313,268 15,570 SH SOLE 15,570 0 0
Monday.Com Ltd Ordinary Shares SHS M7S64H106 3,531 45 SH SOLE 45 0 0
Kurv Etf Trust Gold Enhanced Income GOLD ENHANCED 500948872 7,728 300 SH SOLE 300 0 0
First Trust Exchange-Traded Fund Iv Ft Vest High Yield & Target Income Etf VEST HIGH YIELD 33738D739 3,679 200 SH SOLE 200 0 0
Southstate Bank Corp. Ordinary Shares COM 84472E102 14,934 150 SH SOLE 150 0 0
Bullish Ordinary Shares ORD SHS G16910120 8,723 250 SH SOLE 250 0 0
Toast Inc Ordinary Shares - Class A CL A 888787108 13,625 470 SH SOLE 470 0 0
Wedbush Series Trust Dan Ives Ai Revolution Etf DAN IVE REVO ETF 947913109 20,525 500 SH SOLE 500 0 0
Defi Technologies Inc Ordinary Shares COM 244916102 11,378 23,000 SH SOLE 23,000 0 0
Gamestop Corporation Warrants (30/10/2026) *W EXP 10/30/202 36467W117 18 8 SH SOLE 8 0 0
Jayud Global Logistics Ltd Ordinary Shares - Class A USD CL A ORD SHS G5084H111 47 60 SH SOLE 60 0 0
Senseonics Holdings Inc Ordinary Shares COM 81727U303 1,403 138 SH SOLE 138 0 0
Solstice Advanced Materials Inc. Ordinary Shares COM SHS 83443Q103 54,236 963 SH SOLE 963 0 0
Qnity Electronics Inc Ordinary Shares COMMON STOCK 74743L100 142,212 1,131 SH SOLE 1,131 0 0
Wisdomtree Trust U.S. Largecap Dividend Fund US LARGECAP DIVD 97717W307 107,892 1,110 SH SOLE 1,110 0 0
Doordash Inc Ordinary Shares - Class A CL A 25809K105 18,355 100 SH SOLE 100 0 0
Blackrock Etf Trust Ishares A.I. Innovation And Tech Active ISHA I IN TE ETF 09290C780 14,629 310 SH SOLE 310 0 0
Circle Internet Group Inc. Ordinary Shares - Class A COM CL A 172573107 98,604 1,200 SH SOLE 1,200 0 0
First Trust Exchange-Traded Fund Vi Rising Dividend Achievers Etf RISNG DIVD ACHIV 33738R506 74,376 950 SH SOLE 950 0 0
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor Etf US QUALTY FCTR 46641Q761 15,867 215 SH SOLE 215 0 0
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Growth Etf ACTIVE GROWTH 46654Q609 14,487 150 SH SOLE 150 0 0
Gildan Activewear Inc Ordinary Shares COM 375916103 853 20 SH SOLE 20 0 0
Magnum Ice Cream Company N.V. Ordinary Shares ORD SHS N5505D105 1,711 96 SH SOLE 96 0 0
Unilever Plc ADR SPON ADR NEW 904767803 42,936 707 SH SOLE 707 0 0
Usa Rare Earth Inc. Ordinary Shares - Class A COM 91733P107 493 35 SH SOLE 35 0 0
Global X Funds Cloud Computing Etf CLOUD COMPUTNG 37954Y442 1,281 45 SH SOLE 45 0 0
Global X Funds Autonomous & Electric Vehicles Etf AUTONMOUS EV ETF 37954Y624 1,557 47 SH SOLE 47 0 0
Mccormick & Co., Inc. Ordinary Shares (Non Voting) COM NON VTG 579780206 603 13 SH SOLE 13 0 0
Byrna Technologies Inc Ordinary Shares COM NEW 12448X201 82 25 SH SOLE 25 0 0
Symbotic Inc Ordinary Shares - Class A CLASS A COM 87151X101 5,679 135 SH SOLE 135 0 0
Americas Gold And Silver Corp Ordinary Shares COM NEW 03062D803 872 200 SH SOLE 200 0 0
Amcor Plc Ordinary Shares COM NEW G0250X149 159,905 3,820 SH SOLE 3,820 0 0
Novagold Resources Inc. Ordinary Shares COM NEW 66987E206 650 100 SH SOLE 100 0 0
Credo Technology Group Holding Ltd Ordinary Shares ORDINARY SHARES G25457105 32,140 165 SH SOLE 165 0 0
Dimensional Etf Trust International Core Equity 2 INTL CORE EQUITY 25434V799 12,637 336 SH SOLE 336 0 0
Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight Technology Etf S&P500 EQL TEC 46137V282 3,952 60 SH SOLE 60 0 0
Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight Financials Etf S&P500 EQL FIN 46137V340 1,161 15 SH SOLE 15 0 0
Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight Industrials Etf S&P500 EQL IND 46137V324 869 15 SH SOLE 15 0 0
Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2031 Corporate Bond Etf BULETSHS 2031 CP 46138J429 21,179 1,343 SH SOLE 1,343 0 0
Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2030 Corporate Bond Etf INVSCO 30 CORP 46138J460 18,997 1,177 SH SOLE 1,177 0 0
Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2029 Corporate Bond Etf BULETSHS 2029 46138J577 19,219 1,056 SH SOLE 1,056 0 0
Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2028 Corporate Bond Etf INVSCO BLSH 28 46138J643 19,461 967 SH SOLE 967 0 0
Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2027 Corporate Bond Etf BULSHS 2027 CB 46138J783 19,701 1,008 SH SOLE 1,008 0 0
Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2026 Corporate Bond Etf BULSHS 2026 CB 46138J791 22,370 1,146 SH SOLE 1,146 0 0
First Mid Bancshares Inc. Ordinary Shares COM 320866106 149,242 3,062 SH SOLE 3,062 0 0
Core Scientific Inc Ordinary Shares - New COM 21874A106 156,940 9,821 SH SOLE 9,821 0 0
Hni Corp. Ordinary Shares COM 404251100 163,152 3,600 SH SOLE 3,600 0 0
Ultimus Managers Trust Westwood Salient Enhanced Energy Income Etf WEST SA ENER ETF 90386K571 4,839 200 SH SOLE 200 0 0
Invesco Exchange-Traded Fund Trust Ii S&p 500 Momentum Etf S&P 500 MOMNTM 46138E339 45,474 300 SH SOLE 300 0 0
Joby Aviation Inc Ordinary Shares COMMON STOCK G65163100 6,050 1,000 SH SOLE 1,000 0 0
Arxis Inc. Ordinary Shares - Class A CL A COM 04339D105 4,939 100 SH SOLE 100 0 0
Cameco Corp. Ordinary Shares COM 13321L108 9,274 107 SH SOLE 107 0 0
Servicenow Inc Ordinary Shares COM 81762P102 264,670 1,975 SH SOLE 1,975 0 0
Carnival Corporation Ltd. Ordinary Shares COMMON SHARES G2004J103 22,822 930 SH SOLE 930 0 0
Gsi Technology Inc Ordinary Shares COM 36241U106 3,812 700 SH SOLE 700 0 0
Cerebras Systems Inc Ordinary Shares - Class A COM CL A 15675D103 91,490 515 SH SOLE 515 0 0
Space Exploration Technologies Corp. Ordinary Shares - Class A CLASS A COM STK 84615Q103 219,350 1,454 SH SOLE 1,454 0 0
Fedex Freight Holding Company Inc. Ordinary Shares COMMON STOCK 314352105 16,516 151 SH SOLE 151 0 0
Kurv Etf Trust Copper & Mining Enhanced Income COPPER & MNG ENH 500948831 4,606 200 SH SOLE 200 0 0
Bel Fuse Inc. Ordinary Shares - Class B CL B 077347300 5,127 21 SH SOLE 21 0 0
Entergy Corp. Ordinary Shares COM 29364G103 25,708 259 SH SOLE 259 0 0
Esco Technologies, Inc. Ordinary Shares COM 296315104 6,363 24 SH SOLE 24 0 0
Frequency Electronics, Inc. Ordinary Shares COM 358010106 9,805 116 SH SOLE 116 0 0
Interactive Brokers Group Inc Ordinary Shares - Class A COM CL A 45841N107 5,467 64 SH SOLE 64 0 0
Iradimed Corp Ordinary Shares COM 46266A109 1,724 20 SH SOLE 20 0 0
Universal Insurance Holdings Inc Ordinary Shares COM 91359V107 7,197 171 SH SOLE 171 0 0
Dupont DE Nemours Inc Ordinary Shares COMMON STOCK 26614N201 63,516 489 SH SOLE 489 0 0
Argan, Inc. Ordinary Shares COM 04010E109 3,024 8 SH SOLE 8 0 0
Lincoln Educational Services Corp Ordinary Shares COM 533535100 3,193 146 SH SOLE 146 0 0
Ormat Technologies Inc Ordinary Shares COM 686688102 3,660 40 SH SOLE 40 0 0
Preformed Line Products Co. Ordinary Shares COM 740444104 4,479 11 SH SOLE 11 0 0
Honeywell Aerospace Inc Ordinary Shares COM 43849R105 312,420 2,016 SH SOLE 2,016 0 0
Sellas Life Sciences Group Inc Ordinary Shares COM NEW 81642T209 99,649 8,095 SH SOLE 8,095 0 0
Honeywell International Inc Ordinary Shares COM 438516205 446,982 2,119 SH SOLE 2,119 0 0
Coreweave Inc. Ordinary Shares - Class A COM CL A 21873S108 48,787 560 SH SOLE 560 0 0
Exxonmobil Holdings Corp. Ordinary Shares COM SHS 30233Q108 1,383,538 8,501 SH SOLE 8,501 0 0
Mobility Global Inc Ordinary Shares COM SHS 60744M106 9,844 574 SH SOLE 574 0 0
Intapp Inc Ordinary Shares COM 45827U109 1,340 37 SH SOLE 37 0 0
Sk Hynix Inc ADR AMERICAN DEPOSIT 78392B206 613,035 3,329 SH SOLE 3,329 0 0
X-Energy Inc. Ordinary Shares- Class A COM CL A 98386P102 3,403 240 SH SOLE 240 0 0
Direxion Shares Etf Trust Small Cap Bear 3x DAILY SMALL CAP 25461H325 2,374 50 SH SOLE 50 0 0
Brookfield Corporation Ordinary Shares - Class A CL A LTD VT SH 11271J107 10,318 283 SH SOLE 283 0 0
Millicom International Cellular S.A. Ordinary Shares COM STK L6388F110 4,880 56 SH SOLE 56 0 0
Mitsubishi Ufj Financial Group, Inc. ADR SPONSORED ADS 606822104 11,858 514 SH SOLE 514 0 0
Natwest Group Plc ADR SPONS ADR 639057207 9,529 525 SH SOLE 525 0 0
Orix Corporation ADR SPONSORED ADR 686330101 6,562 174 SH SOLE 174 0 0
Rio Tinto Plc ADR SPONSORED ADR 767204100 11,583 123 SH SOLE 123 0 0
Crh Plc Ordinary Shares ORD G25508105 5,548 67 SH SOLE 67 0 0
Honda Motor ADR ADR ECH CNV IN 3 438128308 9,859 312 SH SOLE 312 0 0
Sumitomo Mitsui Financial Group Inc ADR SPONSORED ADR 86562M209 12,644 488 SH SOLE 488 0 0
Comfort Systems Usa, Inc. Ordinary Shares COM 199908104 4,962 3 SH SOLE 3 0 0
Totalenergies Se Ordinary Shares ACT F92124100 7,385 86 SH SOLE 86 0 0
Community Trust Bancorp, Inc. Ordinary Shares COM 204149108 3,117 42 SH SOLE 42 0 0
Ubs Group Ag Registered Shares SHS H42097107 12,851 267 SH SOLE 267 0 0
Aci Worldwide Inc Ordinary Shares COM 004498101 1,320 27 SH SOLE 27 0 0
Ani Pharmaceuticals Inc Ordinary Shares COM 00182C103 2,543 35 SH SOLE 35 0 0
Atmus Filtration Technologies Inc Ordinary Shares COM 04956D107 1,650 38 SH SOLE 38 0 0
Bandwidth Inc Ordinary Shares - Class A COM CL A 05988J103 2,732 45 SH SOLE 45 0 0
Bank Ozk Ordinary Shares COM 06417N103 2,574 56 SH SOLE 56 0 0
Brady Corp. Ordinary Shares - Class A CL A 104674106 2,004 24 SH SOLE 24 0 0
Broadstone Net Lease Inc Ordinary Shares COM 11135E203 17,224 931 SH SOLE 931 0 0
Clear Secure Inc Ordinary Shares Class A COM CL A 18467V109 1,468 35 SH SOLE 35 0 0
Clearway Energy Inc Ordinary Shares - Class C CL C 18539C204 23,065 788 SH SOLE 788 0 0
Collegium Pharmaceutical Inc Ordinary Shares COM 19459J104 1,091 50 SH SOLE 50 0 0
Napco Security Technologies Inc Ordinary Shares COM 630402105 1,995 56 SH SOLE 56 0 0
Outfront Media Inc Ordinary Shares COM NEW 69007J304 20,174 727 SH SOLE 727 0 0
Patrick Industries, Inc. Ordinary Shares COM 703343103 881 13 SH SOLE 13 0 0
Performance Food Group Company Ordinary Shares COM 71377A103 2,288 25 SH SOLE 25 0 0
Covista Inc. Ordinary Shares COM 00737L103 2,444 20 SH SOLE 20 0 0
Photronics, Inc. Ordinary Shares COM 719405102 1,508 49 SH SOLE 49 0 0
Digi International, Inc. Ordinary Shares COM 253798102 1,906 25 SH SOLE 25 0 0
Powell Industries, Inc. Ordinary Shares COM 739128106 1,845 10 SH SOLE 10 0 0
Eagle Materials Inc. Ordinary Shares COM 26969P108 1,539 9 SH SOLE 9 0 0
Emcor Group, Inc. Ordinary Shares COM 29084Q100 4,527 6 SH SOLE 6 0 0
Employers Holdings Inc Ordinary Shares COM 292218104 2,244 47 SH SOLE 47 0 0
Equinix Inc Ordinary Shares COM 29444U700 6,069 6 SH SOLE 6 0 0
Equitable Holdings Inc Ordinary Shares COM 29452E101 18,867 368 SH SOLE 368 0 0
Flowserve Corp. Ordinary Shares COM 34354P105 1,974 27 SH SOLE 27 0 0
Ftai Aviation Ltd Ordinary Shares - Class A SHS G3730V105 1,837 11 SH SOLE 11 0 0
Grand Canyon Education Inc Ordinary Shares COM 38526M106 2,729 18 SH SOLE 18 0 0
Hancock Whitney Corp. Ordinary Shares COM 410120109 2,882 40 SH SOLE 40 0 0
Healthequity Inc Ordinary Shares COM 42226A107 2,742 31 SH SOLE 31 0 0
Home Bancshares Inc Ordinary Shares COM 436893200 2,959 105 SH SOLE 105 0 0
Ligand Pharmaceuticals, Inc. Ordinary Shares - Class B COM NEW 53220K504 2,187 7 SH SOLE 7 0 0
Sanmina Corp Ordinary Shares COM 801056102 2,364 11 SH SOLE 11 0 0
Skyward Specialty Insurance Group Inc Ordinary Shares COM 830940102 3,062 58 SH SOLE 58 0 0
Snap-on, Inc. Ordinary Shares COM 833034101 24,708 68 SH SOLE 68 0 0
Southwest Gas Holdings Inc Ordinary Shares COM 844895102 1,223 15 SH SOLE 15 0 0
Stonex Group Inc Ordinary Shares COM 861896108 3,361 52 SH SOLE 52 0 0
Warrior Met Coal Inc Ordinary Shares COM 93627C101 3,171 36 SH SOLE 36 0 0
Viper Energy Inc Ordinary Shares - Class A CL A 64361Q101 3,072 77 SH SOLE 77 0 0
Uranium Royalty Corp. Ordinary Shares COM 91703D100 15,489 3,834 SH SOLE 3,834 0 0
Apnimed Inc. Ordinary Shares COM 03770Y107 2,191 100 SH SOLE 100 0 0
Rocket Lab Corp. Ordinary Shares COM 773121108 7,177 103 SH SOLE 103 0 0
Forgent Power Solutions Inc. Ordinary Shares - Class A COM SHS CL A 34631F102 31,824 850 SH SOLE 850 0 0
Nebius Group N.V. Ordinary Shares - Class A SHS CLASS A N97284108 58,970 250 SH SOLE 250 0 0
Rambus Inc. Ordinary Shares COM 750917106 32,028 300 SH SOLE 300 0 0
Oneok Inc Ordinary Shares COM 30609A109 147,517 1,730 SH SOLE 1,730 0 0
Dfa Investment Dimensions Group Inc US High Relative Profitability Portfolio Etf Class Shares U.S. HIGH RELATI 25239Y196 5,481,325 130,788 SH SOLE 130,788 0 0