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
Estimated average burden
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Aflac Inc. Ordinary Shares COM 001055102   21,577 193 SH   SOLE   193 0 0
AT&T, Inc. COM 00206R102   426,690 19,395 SH   SOLE   19,395 0 0
Ark Investment Management LLC Next Generation Internet Etf NEXT GNRTN INTER 00214Q401   851 10 SH   SOLE   10 0 0
Abbott Labs COM 002824100   517,947 4,543 SH   SOLE   4,543 0 0
Abbvie Inc Ordinary Shares COM 00287Y109   1,886,921 9,555 SH   SOLE   9,555 0 0
Adobe Inc Ordinary Shares COM 00724F101   452,540 874 SH   SOLE   874 0 0
Advance Auto Parts Inc Ordinary Shares COM 00751Y106   77,980 2,000 SH   SOLE   2,000 0 0
Advanced Micro Devices Inc. Ordinary Shares COM 007903107   472,879 2,882 SH   SOLE   2,882 0 0
Affirm Holdings Inc Ordinary Shares - Class A COM CL A 00827B106   2,245 55 SH   SOLE   55 0 0
Agnico Eagle Mines Ltd Ordinary Shares COM 008474108   12,809 159 SH   SOLE   159 0 0
Ageagle Aerial Systems Inc. Ordinary Shares COM NEW 00848K200   94 1,000 SH   SOLE   1,000 0 0
Agilon Health Inc Ordinary Shares COM 00857U107   52,387 13,330 SH   SOLE   13,330 0 0
Airbnb Inc Ordinary Shares - Class A COM CL A 009066101   10,652 84 SH   SOLE   84 0 0
Air Products & Chemicals Inc. Ordinary Shares COM 009158106   2,977 10 SH   SOLE   10 0 0
Alamos Gold Inc. Ordinary Shares - Class A COM CL A 011532108   9,970 500 SH   SOLE   500 0 0
Albemarle Corp. Ordinary Shares COM 012653101   33,622 355 SH   SOLE   355 0 0
Alcoa Corp Ordinary Shares COM 013872106   1,119 29 SH   SOLE   29 0 0
Alibaba Group Holding Ltd ADR SPONSORED ADS 01609W102   787,623 7,422 SH   SOLE   7,422 0 0
Align Technology, Inc. Ordinary Shares COM 016255101   3,560 14 SH   SOLE   14 0 0
Allete, Inc. Ordinary Shares COM NEW 018522300   5,135 80 SH   SOLE   80 0 0
Alliance Resource Partners, Lp Unit UT LTD PART 01877R108   7,500 300 SH   SOLE   300 0 0
Alliant Energy Corp. Ordinary Shares COM 018802108   4,326,590 71,290 SH   SOLE   71,290 0 0
Allstate Common COM 020002101   80,222 423 SH   SOLE   423 0 0
Almacenes Exito S.A. ADR SPON ADS 02028M105   21 5 SH   SOLE   5 0 0
Alphabet Inc Ordinary Shares - Class C CAP STK CL C 02079K107   2,490,462 14,896 SH   SOLE   14,896 0 0
Alphabet Inc Ordinary Shares - Class A CAP STK CL A 02079K305   244,463 1,474 SH   SOLE   1,474 0 0
Altria Group Inc. COM 02209S103   548,016 10,737 SH   SOLE   10,737 0 0
Alzamend Neuro Inc Ordinary Shares COM NEW 02262M506   7 4 SH   SOLE   4 0 0
Amazon.com Inc. Ordinary Shares COM 023135106   3,046,123 16,348 SH   SOLE   16,348 0 0
Ameren Corp COM 023608102   11,545 132 SH   SOLE   132 0 0
American Battery Technology Company Ordinary Shares COM NEW 02451V309   714 667 SH   SOLE   667 0 0
American Century Etf Trust Avantis U.S. Large Cap Value US LARGE CAP VLU 025072349   57,075 867 SH   SOLE   867 0 0
American Century Etf Trust Avantis Emerging Markets Equity AVANTIS EMGMKT 025072604   45,155 699 SH   SOLE   699 0 0
Am Electric Common COM 025537101   554,553 5,405 SH   SOLE   5,405 0 0
American Express Co. COM 025816109   328,152 1,210 SH   SOLE   1,210 0 0
American International Group Inc Ordinary Shares COM NEW 026874784   366 5 SH   SOLE   5 0 0
American Water Works Co. Inc. Ordinary Shares COM 030420103   43,872 300 SH   SOLE   300 0 0
Cencora Inc. Ordinary Shares COM 03073E105   116,591 518 SH   SOLE   518 0 0
Ameriprise Fincl-wi Common COM 03076C106   7,987 17 SH   SOLE   17 0 0
Ames National Cdt-com COM 031001100   5,469 300 SH   SOLE   300 0 0
Amgen, Inc. COM 031162100   770,082 2,390 SH   SOLE   2,390 0 0
Amphastar Pharmaceuticals Inc Ordinary Shares COM 03209R103   7,280 150 SH   SOLE   150 0 0
Amplify Etf Trust Junior Silver Miners AMPLIFY JUNIOR S 032108649   32,418 2,515 SH   SOLE   2,515 0 0
Amplify Etf Trust Cybersecurity AMPLIFY CYBERSEC 032108664   10,925 160 SH   SOLE   160 0 0
Analog Devices Inc. Ordinary Shares COM 032654105   154,904 673 SH   SOLE   673 0 0
Anheuser-Busch Inbev Sa/nv ADR SPONSORED ADR 03524A108   1,657 25 SH   SOLE   25 0 0
Annaly Capital Management Inc Ordinary Shares COM NEW 035710839   241 12 SH   SOLE   12 0 0
Anthem, Inc COM 036752103   85,800 165 SH   SOLE   165 0 0
Antero Midstream Corp Ordinary Shares COM 03676B102   51,622 3,430 SH   SOLE   3,430 0 0
Apple Inc Ordinary Shares COM 037833100   12,943,849 55,553 SH   SOLE   55,553 0 0
Applied Materials Inc. Ordinary Shares COM 038222105   906,598 4,487 SH   SOLE   4,487 0 0
Archer Daniels Midland Co. Ordinary Shares COM 039483102   123,064 2,060 SH   SOLE   2,060 0 0
Arrow Financial Corp. Ordinary Shares COM 042744102   258 9 SH   SOLE   9 0 0
Atmos Energy Corp. Ordinary Shares COM 049560105   3,606 26 SH   SOLE   26 0 0
Aurora Cannabis Inc Ordinary Shares COM 05156X850   12 2 SH   SOLE   2 0 0
Automatic Data Processing COM 053015103   1,150,920 4,159 SH   SOLE   4,159 0 0
Avanos Medical Inc Ordinary Shares COM 05350V106   433 18 SH   SOLE   18 0 0
Avangrid Inc Ordinary Shares COM 05351W103   16,284 455 SH   SOLE   455 0 0
Avinger Inc Ordinary Shares COM NEW 053734877   214 225 SH   SOLE   225 0 0
Avista Corp. Ordinary Shares COM 05379B107   1,938 50 SH   SOLE   50 0 0
Axon Enterprise Inc Ordinary Shares COM 05464C101   231,768 580 SH   SOLE   580 0 0
Bce Inc Ordinary Shares COM NEW 05534B760   5,394 155 SH   SOLE   155 0 0
Bj`s Wholesale Club Holdings Inc Ordinary Shares COM 05550J101   37,116 450 SH   SOLE   450 0 0
Bok Financial Corp. Ordinary Shares COM NEW 05561Q201   18,413 176 SH   SOLE   176 0 0
BP SPONSORED ADR 055622104   134,757 4,293 SH   SOLE   4,293 0 0
Bank of America Corp. COM 060505104   648,411 16,341 SH   SOLE   16,341 0 0
Bank of New York Mellon Corp COM 064058100   162,475 2,261 SH   SOLE   2,261 0 0
Bank Of Nova Scotia Ordinary Shares COM 064149107   57,487 1,055 SH   SOLE   1,055 0 0
Barrick Gold Corp. Ordinary Shares COM 067901108   49,725 2,500 SH   SOLE   2,500 0 0
Bausch Health Companies Inc Ordinary Shares COM 071734107   816 100 SH   SOLE   100 0 0
Becton Dickinson & Co. Ordinary Shares COM 075887109   456,402 1,893 SH   SOLE   1,893 0 0
Berkshire Hathaway Inc. Ordinary Shares - Class B CL B NEW 084670702   5,478,935 11,904 SH   SOLE   11,904 0 0
BHP Group Ltd ADR SPONSORED ADS 088606108   1,553 25 SH   SOLE   25 0 0
Biomarin Pharmaceutical Inc. Registered Shares COM 09061G101   14,058 200 SH   SOLE   200 0 0
Biogen Inc Ordinary Shares COM 09062X103   172,905 892 SH   SOLE   892 0 0
Blackrock Finance Inc. Ordinary Shares COM 09247X101   18,990 20 SH   SOLE   20 0 0
Blackstone Inc Ordinary Shares COM 09260D107   267,518 1,747 SH   SOLE   1,747 0 0
Blade Air Mobility Inc Ordinary Shares - Class A CL A COM 092667104   101,136 34,400 SH   SOLE   34,400 0 0
Boeing Co Common COM 097023105   300,279 1,975 SH   SOLE   1,975 0 0
Booking Holdings Inc Ordinary Shares COM 09857L108   12,636 3 SH   SOLE   3 0 0
Boston Scientific Corp. COM 101137107   4,190 50 SH   SOLE   50 0 0
Brinker International, Inc. Ordinary Shares COM 109641100   3,827 50 SH   SOLE   50 0 0
Bristol-Myers Squibb Co. COM 110122108   500,326 9,670 SH   SOLE   9,670 0 0
British American Tobacco Plc ADR SPONSORED ADR 110448107   69,685 1,905 SH   SOLE   1,905 0 0
Broadridge Financial Solutions, Inc. Ordinary Shares COM 11133T103   4,516 21 SH   SOLE   21 0 0
Broadcom Inc Ordinary Shares COM 11135F101   238,050 1,380 SH   SOLE   1,380 0 0
Brown & Brown, Inc. Ordinary Shares COM 115236101   5,594 54 SH   SOLE   54 0 0
Cboe Global Markets Inc. Ordinary Shares COM 12503M108   61,461 300 SH   SOLE   300 0 0
Cdw Corp Ordinary Shares COM 12514G108   4,073 18 SH   SOLE   18 0 0
Cigna Group (The) Ordinary Shares COM 125523100   319,764 923 SH   SOLE   923 0 0
Cme Group Inc Ordinary Shares - Class A COM 12572Q105   13,239 60 SH   SOLE   60 0 0
CMS Energy Corporation Ordinary Shares COM 125896100   4,591 65 SH   SOLE   65 0 0
CVS Health Corp Ordinary Shares COM 126650100   180,591 2,872 SH   SOLE   2,872 0 0
Calamos Etf Trust Antetokounmpo Global Sustainable Equities ANTETOKOUNMPO GL 12811T209   612 20 SH   SOLE   20 0 0
Calamos Strategic Total Return Fund COM SH BEN INT 128125101   3,470 200 SH   SOLE   200 0 0
Campbell Soup Co. Ordinary Shares COM 134429109   10,518 215 SH   SOLE   215 0 0
Canadian Imperial Bank Of Commerce Ordinary Shares COM 136069101   61,033 995 SH   SOLE   995 0 0
Canopy Growth Corporation Ordinary Shares COM NEW 138035704   53 11 SH   SOLE   11 0 0
Cardinal Health, Inc. Ordinary Shares COM 14149Y108   19,894 180 SH   SOLE   180 0 0
Carnival Corp. Ordinary Shares (Paired Stock) UNIT 99/99/9999 143658300   39,215 2,122 SH   SOLE   2,122 0 0
Carrier Global Corp Ordinary Shares COM 14448C104   129,347 1,607 SH   SOLE   1,607 0 0
Caseys General Stores Inc COM 147528103   674,024 1,794 SH   SOLE   1,794 0 0
Caterpiller, Inc DEL COM 149123101   1,539,448 3,936 SH   SOLE   3,936 0 0
Cel-Sci Corp. Ordinary Shares COM PAR NEW 150837607   2,120 2,000 SH   SOLE   2,000 0 0
Celsius Holdings Inc Ordinary Shares COM NEW 15118V207   31,360 1,000 SH   SOLE   1,000 0 0
Centene Corp. Ordinary Shares COM 15135B101   52,696 700 SH   SOLE   700 0 0
Centerpoint Energy Inc. Ordinary Shares COM 15189T107   22,065 750 SH   SOLE   750 0 0
Chargepoint Holdings Inc Ordinary Shares - Class A COM CL A 15961R105   425 310 SH   SOLE   310 0 0
Chemours Company Ordinary Shares COM 163851108   9,652 475 SH   SOLE   475 0 0
Chevron Common COM 166764100   915,578 6,217 SH   SOLE   6,217 0 0
Chewy Inc Ordinary Shares - Class A CL A 16679L109   1,465 50 SH   SOLE   50 0 0
Chipotle Mexican Grill Ordinary Shares COM 169656105   151,829 2,635 SH   SOLE   2,635 0 0
Church & Dwight Co., Inc. Ordinary Shares COM 171340102   50,161 479 SH   SOLE   479 0 0
Ciena Corp. Ordinary Shares COM NEW 171779309   49,272 800 SH   SOLE   800 0 0
Cisco Systems, Inc. COM 17275R102   207,079 3,891 SH   SOLE   3,891 0 0
Cintas Corporation Ordinary Shares COM 172908105   5,765 28 SH   SOLE   28 0 0
Citigroup Inc Ordinary Shares COM NEW 172967424   159,254 2,544 SH   SOLE   2,544 0 0
Clearpoint Neuro Inc Ordinary Shares COM 18507C103   9,529 850 SH   SOLE   850 0 0
Cleveland-Cliffs Inc Ordinary Shares COM 185899101   1,277 100 SH   SOLE   100 0 0
Clorox Co. Ordinary Shares COM 189054109   57,019 350 SH   SOLE   350 0 0
Coca Cola Co COM 191216100   1,254,388 17,456 SH   SOLE   17,456 0 0
Coeur Mining Inc Ordinary Shares COM NEW 192108504   27,520 4,000 SH   SOLE   4,000 0 0
Cohen & Steers Inc. Ordinary Shares COM 19247A100   55,459 578 SH   SOLE   578 0 0
Coinbase Global Inc Ordinary Shares - Class A COM CL A 19260Q107   9,265 52 SH   SOLE   52 0 0
Colgate Polmolive Co. COM 194162103   133,292 1,284 SH   SOLE   1,284 0 0
Comcast Corp Ordinary Shares - Class A CL A 20030N101   47,284 1,132 SH   SOLE   1,132 0 0
Commerce Bancshares, Inc. Ordinary Shares COM 200525103   2,732 46 SH   SOLE   46 0 0
Compass Minerals International Inc Ordinary Shares COM 20451N101   180 15 SH   SOLE   15 0 0
Conagra Foods COM 205887102   174,307 5,360 SH   SOLE   5,360 0 0
Conoco Phillips Ordinary Shares COM 20825C104   307,418 2,920 SH   SOLE   2,920 0 0
Consolidated Edison, Inc. COM 209115104   441,407 4,239 SH   SOLE   4,239 0 0
Constellation Brands Inc Ordinary Shares - Class A CL A 21036P108   113,126 439 SH   SOLE   439 0 0
Constellation Energy Corporation Ordinary Shares COM 21037T109   96,467 371 SH   SOLE   371 0 0
Copart, Inc. Ordinary Shares COM 217204106   10,480 200 SH   SOLE   200 0 0
Corning Inc. COM 219350105   23,297 516 SH   SOLE   516 0 0
Corteva Inc Ordinary Shares COM 22052L104   144,036 2,450 SH   SOLE   2,450 0 0
Costco Wholesale Corp Ordinary Shares COM 22160K105   1,984,032 2,238 SH   SOLE   2,238 0 0
Coupang Inc Ordinary Shares - Class A CL A 22266T109   2,455 100 SH   SOLE   100 0 0
Cronos Group Inc Ordinary Shares COM 22717L101   219 100 SH   SOLE   100 0 0
Crowdstrike Holdings Inc Ordinary Shares - Class A CL A 22788C105   519,711 1,853 SH   SOLE   1,853 0 0
Cummins Inc. Ordinary Shares COM 231021106   364,911 1,127 SH   SOLE   1,127 0 0
DNP Select Income Fund Inc. COM 23325P104   40,311 4,015 SH   SOLE   4,015 0 0
D.R. Horton Inc. Ordinary Shares COM 23331A109   382 2 SH   SOLE   2 0 0
Dte Energy Co. Ordinary Shares COM 233331107   32,103 250 SH   SOLE   250 0 0
Danaher Corp. COM 235851102   19,461 70 SH   SOLE   70 0 0
Darden Restaurants, Inc. Ordinary Shares COM 237194105   6,893 42 SH   SOLE   42 0 0
Datadog Inc Ordinary Shares - Class A CL A COM 23804L103   60,176 523 SH   SOLE   523 0 0
Deere & Co. COM 244199105   1,193,981 2,861 SH   SOLE   2,861 0 0
Dell Technologies Inc Ordinary Shares - Class C CL C 24703L202   6,283 53 SH   SOLE   53 0 0
Delta Air Lines, Inc. Ordinary Shares COM NEW 247361702   82,788 1,630 SH   SOLE   1,630 0 0
Denali Therapeutics Inc Ordinary Shares COM 24823R105   7,283 250 SH   SOLE   250 0 0
Devon Energy Corp. Ordinary Shares COM 25179M103   210,270 5,375 SH   SOLE   5,375 0 0
Diageo Plc ADR SPON ADR NEW 25243Q205   37,751 269 SH   SOLE   269 0 0
Diamondback Energy Inc Ordinary Shares COM 25278X109   90,510 525 SH   SOLE   525 0 0
Dicks Sporting Goods, Inc. Ordinary Shares COM 253393102   10,435 50 SH   SOLE   50 0 0
Digital Realty Trust Inc Ordinary Shares COM 253868103   36,088 223 SH   SOLE   223 0 0
Trump Media & Technology Group Corp. Ordinary Shares COM 25400Q105   3,375 210 SH   SOLE   210 0 0
Dimensional Etf Trust US Core Equity Market US CORE EQT MKT 25434V104   374,555 9,437 SH   SOLE   9,437 0 0
Dimensional Etf Trust International Core Equity Market INTL CORE EQT MK 25434V203   1,352,716 42,565 SH   SOLE   42,565 0 0
Dimensional Etf Trust Emerging Core Equity Market EMGR CRE EQT MNG 25434V302   1,860,563 67,879 SH   SOLE   67,879 0 0
Dimensional Etf Trust U.S. Equity Market US EQUITY MARKET 25434V401   182,246 2,930 SH   SOLE   2,930 0 0
Dimensional Etf Trust U.S. Small Cap US SMALL CAP ETF 25434V500   13,945 215 SH   SOLE   215 0 0
Dimensional Etf Trust Global Core Plus Fixed Income GLOBAL CORE PLUS 25434V583   484,880 8,800 SH   SOLE   8,800 0 0
Dimensional Etf Trust U.S. Targeted Value US TARGETED VLU 25434V609   4,876,470 87,659 SH   SOLE   87,659 0 0
Dimensional Etf Trust US Large Cap Value US LARGE CAP VAL 25434V666   492,498 15,985 SH   SOLE   15,985 0 0
Dimensional Etf Trust U.S. Core Equity 2 US CORE EQUITY 2 25434V708   1,542,193 44,975 SH   SOLE   44,975 0 0
Dimensional Etf Trust US Marketwide Value US MKTWIDE VALUE 25434V724   31,017 744 SH   SOLE   744 0 0
Dimensional Etf Trust International Value INTERNATNAL VAL 25434V807   1,535,881 40,333 SH   SOLE   40,333 0 0
Dimensional Etf Trust US High Profitability US HIGH PROFITAB 25434V831   479,637 14,078 SH   SOLE   14,078 0 0
Dimensional Etf Trust National Municipal Bond NATL MUN BD ETF 25434V849   50,385 1,038 SH   SOLE   1,038 0 0
Dimensional Etf Trust Short-Duration Fixed Income SHORT DURATION F 25434V864   2,273,188 47,616 SH   SOLE   47,616 0 0
Dimensional Etf Trust Core Fixed Income CORE FIXED INCOM 25434V872   7,565,160 175,160 SH   SOLE   175,160 0 0
Dimensional Etf Trust World Ex U.S. Core Equity 2 WORLD EX US CORE 25434V880   135,050 5,000 SH   SOLE   5,000 0 0
Direxion Shares Etf Trust Daily Small Cap Bear 3x DAILY SM CP BEAR 25460E232   6,075 450 SH   SOLE   450 0 0
Disney Walt Co. COM 254687106   278,566 2,896 SH   SOLE   2,896 0 0
Discover Financial Services Ordinary Shares COM 254709108   265,429 1,892 SH   SOLE   1,892 0 0
Diversified Healthcare Trust Ordinary Shares COM SH BEN INT 25525P107   210 50 SH   SOLE   50 0 0
Docusign Inc Ordinary Shares COM 256163106   55,819 899 SH   SOLE   899 0 0
Dollar General Corp. Ordinary Shares COM 256677105   146,306 1,730 SH   SOLE   1,730 0 0
Dollar Tree Inc Ordinary Shares COM 256746108   7,032 100 SH   SOLE   100 0 0
Dominion Energy Inc Ordinary Shares COM 25746U109   104,369 1,806 SH   SOLE   1,806 0 0
Dover Corp. Ordinary Shares COM 260003108   444,645 2,319 SH   SOLE   2,319 0 0
Dow Inc Ordinary Shares COM 260557103   154,985 2,837 SH   SOLE   2,837 0 0
Draftkings Inc. Ordinary Shares - Class A COM CL A 26142V105   6,782 173 SH   SOLE   173 0 0
Duke Energy Hldg Common COM NEW 26441C204   224,950 1,951 SH   SOLE   1,951 0 0
Dupont DE Nemours Inc Ordinary Shares COM 26614N102   283,637 3,183 SH   SOLE   3,183 0 0
Emx Royalty Corp Ordinary Shares COM 26873J107   7,743 4,350 SH   SOLE   4,350 0 0
Eog Resources, Inc. Ordinary Shares COM 26875P101   14,137 115 SH   SOLE   115 0 0
Eastman Chem Co COM 277432100   5,486 49 SH   SOLE   49 0 0
Ebay Inc. Ordinary Shares COM 278642103   6,511 100 SH   SOLE   100 0 0
Edwards Lifesciences Corp Ordinary Shares COM 28176E108   60,513 917 SH   SOLE   917 0 0
Electronic Arts, Inc. Ordinary Shares COM 285512109   7,746 54 SH   SOLE   54 0 0
Embecta Corp Ordinary Shares COMMON STOCK 29082K105   3,398 241 SH   SOLE   241 0 0
Emerson Electric Co. Ordinary Shares COM 291011104   6,562 60 SH   SOLE   60 0 0
Enbridge Inc Ordinary Shares COM 29250N105   463,482 11,413 SH   SOLE   11,413 0 0
Endeavour Silver Corp. Ordinary Shares COM 29258Y103   1,576 400 SH   SOLE   400 0 0
Ennis Inc. Ordinary Shares COM 293389102   24,320 1,000 SH   SOLE   1,000 0 0
Enphase Energy Inc Ordinary Shares COM 29355A107   3,278 29 SH   SOLE   29 0 0
Equifax, Inc. Ordinary Shares COM 294429105   73,465 250 SH   SOLE   250 0 0
Equinox Gold Corp Ordinary Shares COM 29446Y502   9,318 1,530 SH   SOLE   1,530 0 0
Esperion Therapeutics Inc. Ordinary Shares COM 29664W105   330 200 SH   SOLE   200 0 0
Essential Utilities Inc Ordinary Shares COM 29670G102   14,657 380 SH   SOLE   380 0 0
Evergy Inc Ordinary Shares COM 30034W106   50,104 808 SH   SOLE   808 0 0
Eversource Energy Ordinary Shares COM 30040W108   12,725 187 SH   SOLE   187 0 0
Exact Sciences Corp. Ordinary Shares COM 30063P105   6,812 100 SH   SOLE   100 0 0
Exelon Corp. Ordinary Shares COM 30161N101   52,756 1,301 SH   SOLE   1,301 0 0
Expedia Group Inc Ordinary Shares COM NEW 30212P303   28,568 193 SH   SOLE   193 0 0
Exxonmobil Corp. COM 30231G102   726,764 6,200 SH   SOLE   6,200 0 0
Fmc Corp. Ordinary Shares COM NEW 302491303   12,990 197 SH   SOLE   197 0 0
Meta Platforms Inc Ordinary Shares - Class A CL A 30303M102   1,025,240 1,791 SH   SOLE   1,791 0 0
Factset Research Systems Inc. Ordinary Shares COM 303075105   3,219 7 SH   SOLE   7 0 0
Fastenal CO CORP COM 311900104   14,284 200 SH   SOLE   200 0 0
Federal Agricultural Mortgage Corp. Ordinary Shares - Class C CL C 313148306   37,482 200 SH   SOLE   200 0 0
Federal Realty Investment Trust. Ordinary Shares SH BEN INT NEW 313745101   3,334 29 SH   SOLE   29 0 0
Federated Hermes Inc Ordinary Shares - Class B CL B 314211103   60,045 1,633 SH   SOLE   1,633 0 0
Fedex Corp Ordinary Shares COM 31428X106   199,239 728 SH   SOLE   728 0 0
Fifth Third Bancorp Ordinary Shares COM 316773100   1,247,672 29,124 SH   SOLE   29,124 0 0
First Majestic Silver Corporation Ordinary Shares COM 32076V103   600 100 SH   SOLE   100 0 0
First Solar Inc Ordinary Shares COM 336433107   24,944 100 SH   SOLE   100 0 0
First Trust Exchange-Traded Fund Iii Dow Jones Internet Index DJ INTERNT IDX 33733E302   76,471 361 SH   SOLE   361 0 0
First Trust Exchange-Traded Fund Iii Consumer Discretionary Alphadex CONSUMR DISCRE 33734X101   26,898 425 SH   SOLE   425 0 0
First Trust Exchange-Traded Fund Iii Consumer Staples Alphadex CONSUMR STAPLE 33734X119   132,897 1,945 SH   SOLE   1,945 0 0
First Trust Exchange-Traded Fund Iii Health Care Alphadex HLTH CARE ALPH 33734X143   66,334 593 SH   SOLE   593 0 0
Fiserv, Inc. COM 337738108   241,629 1,345 SH   SOLE   1,345 0 0
Firstenergy Common COM 337932107   69,186 1,560 SH   SOLE   1,560 0 0
Foot Locker Inc Ordinary Shares COM 344849104   5,168 200 SH   SOLE   200 0 0
Ford Motor Company Common COM 345370860   319,303 30,237 SH   SOLE   30,237 0 0
Fortinet Inc Ordinary Shares COM 34959E109   38,775 500 SH   SOLE   500 0 0
Fortrea Holdings Inc Ordinary Shares COMMON STOCK 34965K107   200 10 SH   SOLE   10 0 0
Franco-Nevada Corporation Ordinary Shares COM 351858105   21,992 177 SH   SOLE   177 0 0
Franklin Resources, Inc. Ordinary Shares COM 354613101   4,030 200 SH   SOLE   200 0 0
Freeport-McMoRan Inc Ordinary Shares CL B 35671D857   4,992 100 SH   SOLE   100 0 0
Funko Inc Ordinary Shares - Class A COM CL A 361008105   122 10 SH   SOLE   10 0 0
Ge Healthcare Technologies Inc Ordinary Shares COMMON STOCK 36266G107   34,725 370 SH   SOLE   370 0 0
Gallagher, Arthur J. & Co. COM 363576109   42,206 150 SH   SOLE   150 0 0
Gamestop Corporation Ordinary Shares - Class A CL A 36467W109   1,834 80 SH   SOLE   80 0 0
Ge Vernova Inc. Ordinary Shares COM 36828A101   70,374 276 SH   SOLE   276 0 0
General Dynamics Corp. COM 369550108   245,386 812 SH   SOLE   812 0 0
Ge Aerospace Ordinary Shares COM NEW 369604301   285,322 1,513 SH   SOLE   1,513 0 0
General Mills Inc. COM 370334104   153,386 2,077 SH   SOLE   2,077 0 0
General Motors Company Ordinary Shares COM 37045V100   9,820 219 SH   SOLE   219 0 0
Gilead Sciences, Inc. COM 375558103   308,112 3,675 SH   SOLE   3,675 0 0
Gsk Plc ADR SPONSORED ADR 37733W204   32,132 786 SH   SOLE   786 0 0
Global X Funds Silver Miners Etf GLOBAL X SILVER 37954Y848   20,001 570 SH   SOLE   570 0 0
Global X Funds Lithium & Battery Tech Etf LITHIUM BTRY ETF 37954Y855   5,231 120 SH   SOLE   120 0 0
Goldman Sachs Group, Inc. Ordinary Shares COM 38141G104   591,161 1,194 SH   SOLE   1,194 0 0
Goodyear Tire & Rubber Co. COM 382550101   885 100 SH   SOLE   100 0 0
W.W. Grainger Inc. Ordinary Shares COM 384802104   5,194 5 SH   SOLE   5 0 0
Green Plains Inc Ordinary Shares COM 393222104   25,130 1,856 SH   SOLE   1,856 0 0
Hf Sinclair Corp. Ordinary Shares COM 403949100   8,914 200 SH   SOLE   200 0 0
Hp Inc Ordinary Shares COM 40434L105   4,591 128 SH   SOLE   128 0 0
Haleon Plc ADR SPON ADS 405552100   40,289 3,808 SH   SOLE   3,808 0 0
Halliburton Co. Ordinary Shares COM 406216101   25,884 891 SH   SOLE   891 0 0
Halozyme Therapeutics Inc. Ordinary Shares COM 40637H109   6,296 110 SH   SOLE   110 0 0
Hanesbrands Inc Ordinary Shares COM 410345102   1,470 200 SH   SOLE   200 0 0
Harley-davidson Common COM 412822108   1,541 40 SH   SOLE   40 0 0
Hartford Financial Services Group Inc. Ordinary Shares COM 416515104   3,646 31 SH   SOLE   31 0 0
Hasbro, Inc. Ordinary Shares COM 418056107   145 2 SH   SOLE   2 0 0
Hawaiian Electric Industries, Inc. Ordinary Shares COM 419870100   4,414 456 SH   SOLE   456 0 0
Healthpeak Properties Inc. Ordinary Shares COM 42250P103   12,464 545 SH   SOLE   545 0 0
Jack Henry & Associates, Inc. Ordinary Shares COM 426281101   3,001 17 SH   SOLE   17 0 0
Hershey Company Ordinary Shares COM 427866108   19,178 100 SH   SOLE   100 0 0
Hess Corporation Ordinary Shares COM 42809H107   28,654 211 SH   SOLE   211 0 0
Hewlett Packard Enterprise Co Ordinary Shares COM 42824C109   1,596 78 SH   SOLE   78 0 0
Home Depot, Inc. COM 437076102   1,855,411 4,579 SH   SOLE   4,579 0 0
Honeywell International Inc Ordinary Shares COM 438516106   684,624 3,312 SH   SOLE   3,312 0 0
Hormel Foods Corp. Ordinary Shares COM 440452100   64,985 2,050 SH   SOLE   2,050 0 0
Howmet Aerospace Inc Ordinary Shares COM 443201108   14,135 141 SH   SOLE   141 0 0
Humana Inc. Ordinary Shares COM 444859102   183,709 580 SH   SOLE   580 0 0
Humacyte Inc Ordinary Shares COM 44486Q103   5,440 1,000 SH   SOLE   1,000 0 0
Huntington Bancshares, Inc. Ordinary Shares COM 446150104   29,900 2,034 SH   SOLE   2,034 0 0
Idexx Laboratories, Inc. Ordinary Shares COM 45168D104   39,407 78 SH   SOLE   78 0 0
Illinois Tool Works, Inc. Ordinary Shares COM 452308109   19,131 73 SH   SOLE   73 0 0
Incyte Corp. Ordinary Shares COM 45337C102   9,717 147 SH   SOLE   147 0 0
Ingersoll-Rand Inc Ordinary Shares COM 45687V106   38,970 397 SH   SOLE   397 0 0
Ingevity Corp Ordinary Shares COM 45688C107   6,240 160 SH   SOLE   160 0 0
Ingredion Inc Ordinary Shares COM 457187102   13,743 100 SH   SOLE   100 0 0
Inovio Pharmaceuticals Inc Ordinary Shares COM SHS 45773H409   1,058 183 SH   SOLE   183 0 0
Intel Corp. COM 458140100   175,223 7,469 SH   SOLE   7,469 0 0
Intercontinental Exchange Inc Ordinary Shares COM 45866F104   4,659 29 SH   SOLE   29 0 0
IBM Common COM 459200101   829,050 3,750 SH   SOLE   3,750 0 0
International Paper Co. Ordinary Shares COM 460146103   15,876 325 SH   SOLE   325 0 0
Interpublic Group Of Cos., Inc. Ordinary Shares COM 460690100   8,129 257 SH   SOLE   257 0 0
Invesco Capital Management LLC Qqq Trust Series 1 UNIT SER 1 46090E103   257,213 527 SH   SOLE   527 0 0
Invesco Capital Management LLC Optimum Yield Diversified Commodity Strategy No K-1 Etf OPTIMUM YIELD 46090F100   26,135 1,946 SH   SOLE   1,946 0 0
Intuit Inc Ordinary Shares COM 461202103   31,050 50 SH   SOLE   50 0 0
Intuitive Surgical Inc Ordinary Shares COM NEW 46120E602   101,202 206 SH   SOLE   206 0 0
Invesco Mortgage Capital Inc Ordinary Shares COM 46131B704   939 100 SH   SOLE   100 0 0
Invesco Capital Management LLC S&p 500 Quality Etf S&P500 QUALITY 46137V241   7,467 111 SH   SOLE   111 0 0
Invesco Capital Management LLC S&p 500 Equal Weight Etf S&P500 EQL WGT 46137V357   112,692 629 SH   SOLE   629 0 0
Invesco Capital Management LLC S&p Midcap Momentum Etf S&P MDCP MOMNTUM 46137V464   42,116 350 SH   SOLE   350 0 0
Invesco Capital Management LLC High Yield Equity Dividend Achievers Etf HIG YLD EQ DIV 46137V563   537,833 24,525 SH   SOLE   24,525 0 0
Invesco Capital Management LLC S&p Midcap Low Volatility Etf S&P MIDCP LOW 46138E198   26,064 427 SH   SOLE   427 0 0
Invesco Capital Management LLC Emerging Markets Sovereign Debt Etf EMRNG MKT SVRG 46138E784   220,375 10,250 SH   SOLE   10,250 0 0
Invesco Capital Management LLC S&p Smallcap Low Volatility Etf S&P SMLCP LOW 46138G102   20,499 426 SH   SOLE   426 0 0
Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf NASDAQ 100 ETF 46138G649   857,630 4,270 SH   SOLE   4,270 0 0
Iqiyi, Inc SPONSORED ADS 46267X108   1,673 585 SH   SOLE   585 0 0
Ironwood Pharmaceuticals Inc Ordinary Shares - Class A COM CL A 46333X108   412 100 SH   SOLE   100 0 0
Blackrock Institutional Trust Company N.A. Ishares Emerging Markets Dividend Etf EM MKTS DIV ETF 464286319   5,310 185 SH   SOLE   185 0 0
Blackrock Institutional Trust Company N.A. Ishares Morningstar U.S. Equity Etf MORNINGSTR US EQ 464287127   100,464 1,268 SH   SOLE   1,268 0 0
Blackrock Institutional Trust Company N.A. Ishares Core S&p Total U.S. Stock Market Etf CORE S&P TTL STK 464287150   14,069 112 SH   SOLE   112 0 0
Blackrock Institutional Trust Company N.A. Ishares Select Dividend Etf SELECT DIVID ETF 464287168   71,587 530 SH   SOLE   530 0 0
IShares US Treasury Inflation Protected TIPS BD ETF 464287176   1,720,018 15,570 SH   SOLE   15,570 0 0
Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf CORE S&P500 ETF 464287200   566,437 982 SH   SOLE   982 0 0
Blackrock Institutional Trust Company N.A. Ishares Core U.S. Aggregate Bond Etf CORE US AGGBD ET 464287226   6,880,790 67,945 SH   SOLE   67,945 0 0
Blackrock Institutional Trust Company N.A. Ishares Msci Emerging Markets Etf MSCI EMG MKT ETF 464287234   106,854 2,330 SH   SOLE   2,330 0 0
IShares Trust Goldman Sacsh $ Investop Corp Bond Fund IBOXX INV CP ETF 464287242   780,692 6,910 SH   SOLE   6,910 0 0
Blackrock Institutional Trust Company N.A. Ishares Global Financials Etf GLOBAL FINLS ETF 464287333   115,861 1,225 SH   SOLE   1,225 0 0
Blackrock Institutional Trust Company N.A. Ishares S&p 500 Value Etf S&P 500 VAL ETF 464287408   133,287 676 SH   SOLE   676 0 0
Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Etf MSCI EAFE ETF 464287465   170,605 2,040 SH   SOLE   2,040 0 0
Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Value Etf RUS MDCP VAL ETF 464287473   31,740 240 SH   SOLE   240 0 0
Blackrock Institutional Trust Company N.A. Ishares Core S&p Mid-Cap Etf CORE S&P MCP ETF 464287507   527,850 8,470 SH   SOLE   8,470 0 0
Blackrock Institutional Trust Company N.A. Ishares Biotechnology Etf ISHARES BIOTECH 464287556   1,240,512 8,520 SH   SOLE   8,520 0 0
Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Value Etf RUS 1000 VAL ETF 464287598   193,216 1,018 SH   SOLE   1,018 0 0
Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Growth Etf RUS 1000 GRW ETF 464287614   418,924 1,116 SH   SOLE   1,116 0 0
Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf RUS 1000 ETF 464287622   165,055 525 SH   SOLE   525 0 0
Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Value Etf RUS 2000 VAL ETF 464287630   156,644 939 SH   SOLE   939 0 0
Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Growth Etf RUS 2000 GRW ETF 464287648   85,200 300 SH   SOLE   300 0 0
Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Etf RUSSELL 2000 ETF 464287655   278,763 1,262 SH   SOLE   1,262 0 0
Blackrock Institutional Trust Company N.A. Ishares Core S&p U.S.Value Etf CORE S&P US VLU 464287663   4,584 48 SH   SOLE   48 0 0
Blackrock Institutional Trust Company N.A. Ishares Core S&p U.S.Growth Etf CORE S&P US GWT 464287671   3,957 30 SH   SOLE   30 0 0
Blackrock Institutional Trust Company N.A. Ishares U.S. Real Estate Etf U.S. REAL ES ETF 464287739   6,112 60 SH   SOLE   60 0 0
Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf CORE S&P SCP ETF 464287804   272,868 2,333 SH   SOLE   2,333 0 0
Blackrock Institutional Trust Company N.A. Ishares Morningstar Value Etf MORNINGSTAR VALU 464288109   54,910 668 SH   SOLE   668 0 0
Blackrock Institutional Trust Company N.A. Ishares Msci All Country Asia Ex Japan Etf MSCI AC ASIA ETF 464288182   44,324 565 SH   SOLE   565 0 0
Blackrock Institutional Trust Company N.A. Ishares Msci Acwi Ex US Etf MSCI ACWI EX US 464288240   1,259 22 SH   SOLE   22 0 0
Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Small-Cap Etf EAFE SML CP ETF 464288273   32,428 479 SH   SOLE   479 0 0
Blackrock Institutional Trust Company N.A. Ishares J.P. Morgan USD Emerging Markets Bond Etf JPMORGAN USD EMG 464288281   972,764 10,395 SH   SOLE   10,395 0 0
Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf MRGSTR MD CP GRW 464288307   156,740 2,148 SH   SOLE   2,148 0 0
Blackrock Institutional Trust Company N.A. Ishares National Muni Bond Etf NATIONAL MUN ETF 464288414   34,544 318 SH   SOLE   318 0 0
Blackrock Institutional Trust Company N.A. Ishares Core U.S. Reit Etf CRE U S REIT ETF 464288521   8,066 131 SH   SOLE   131 0 0
Blackrock Institutional Trust Company N.A. Ishares Mbs Etf MBS ETF 464288588   316,844 3,307 SH   SOLE   3,307 0 0
Blackrock Institutional Trust Company N.A. Ishares 5-10 Year Investment Grade Corporate Bond Etf ISHS 5-10YR INVT 464288638   4,262,951 79,355 SH   SOLE   79,355 0 0
Blackrock Institutional Trust Company N.A. Ishares Preferred And Income Securities Etf PFD AND INCM SEC 464288687   723,251 21,765 SH   SOLE   21,765 0 0
Blackrock Institutional Trust Company N.A. Ishares Morningstar Small-Cap Value Etf MRNING SM CP ETF 464288703   139,403 2,196 SH   SOLE   2,196 0 0
Blackrock Institutional Trust Company N.A. Ishares U.S. Aerospace & Defense Etf US AER DEF ETF 464288760   117,467 785 SH   SOLE   785 0 0
Blackrock Institutional Trust Company N.A. Ishares U.S. Regional Banks Etf US REGNL BKS ETF 464288778   54,671 1,150 SH   SOLE   1,150 0 0
Blackrock Institutional Trust Company N.A. Ishares U.S. Medical Devices Etf U.S. MED DVC ETF 464288810   6,218 105 SH   SOLE   105 0 0
Blackrock Institutional Trust Company N.A. Ishares U.S. Healthcare Providers Etf US HLTHCR PR ETF 464288828   24,272 425 SH   SOLE   425 0 0
Blackrock Institutional Trust Company N.A. Ishares U.S. Oil & Gas Exploration Production Etf US OIL GS EX ETF 464288851   164,610 1,800 SH   SOLE   1,800 0 0
Blackrock Institutional Trust Company N.A. Ishares Silver ISHARES 46428Q109   152,448 5,366 SH   SOLE   5,366 0 0
Blackrock Institutional Trust Company N.A. Ishares U.S. Treasury Bond Etf US TREAS BD ETF 46429B267   333,951 14,241 SH   SOLE   14,241 0 0
Blackrock Institutional Trust Company N.A. Ishares Floating Rate Bond Etf FLTG RATE NT ETF 46429B655   9,698 190 SH   SOLE   190 0 0
Blackrock Institutional Trust Company N.A. Ishares 0-5 Year Tips Bond Etf 0-5 YR TIPS ETF 46429B747   5,853,560 57,773 SH   SOLE   57,773 0 0
Blackrock Institutional Trust Company N.A. Short Duration Bond Etf BLACKROCK SH DUR 46431W507   8,916 174 SH   SOLE   174 0 0
Blackrock Institutional Trust Company N.A. Short Maturity Municipal Bond Etf BLACKROCK SHORT 46431W838   19,170 381 SH   SOLE   381 0 0
Blackrock Institutional Trust Company N.A. Ishares Msci Usa Quality Factor Etf MSCI USA QLT FCT 46432F339   20,440 114 SH   SOLE   114 0 0
Blackrock Institutional Trust Company N.A. Ishares Core Msci Eafe Etf CORE MSCI EAFE 46432F842   259,126 3,320 SH   SOLE   3,320 0 0
Blackrock Institutional Trust Company N.A. Ishares Core Msci Emerging Markets Etf CORE MSCI EMKT 46434G103   358,813 6,250 SH   SOLE   6,250 0 0
Blackrock Institutional Trust Company N.A. Ishares Msci Global Metals & Mining Producers Etf MSCI GBL ETF NEW 46434G848   34,568 800 SH   SOLE   800 0 0
Blackrock Institutional Trust Company N.A. Ishares Msci China A Etf MSCI CHINA A 46434V514   30,370 1,000 SH   SOLE   1,000 0 0
Blackrock Institutional Trust Company N.A. Ishares Core Total USD Bond Market Etf CORE TOTAL USD 46434V613   405,091 8,597 SH   SOLE   8,597 0 0
Blackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf CORE DIV GRWTH 46434V621   515,625 8,225 SH   SOLE   8,225 0 0
Blackrock Institutional Trust Company N.A. Ishares Currency Hedged Msci Eafe Etf HDG MSCI EAFE 46434V803   244,398 6,900 SH   SOLE   6,900 0 0
Ishares Trust Core Msci International Developed Markets Etf CORE MSCI INTL 46435G326   345,438 4,877 SH   SOLE   4,877 0 0
Blackrock Institutional Trust Company N.A. Ishares Msci United Kingdom Etf MSCI UK ETF NEW 46435G334   34,155 913 SH   SOLE   913 0 0
Blackrock Institutional Trust Company N.A. Ishares International Aggregate Bond Fund CORE INTL AGGR 46435G672   1,864,225 35,975 SH   SOLE   35,975 0 0
Ishares Trust Cybersecurity And Tech Etf CYBERSECURITY 46435U135   360,189 7,390 SH   SOLE   7,390 0 0
Ishares Trust Self-Driving Ev And Tech Etf SELF DRIVNG EV 46435U366   794 25 SH   SOLE   25 0 0
Ishares Bitcoin Trust Etf Beneficial Interest SHS BEN INT 46438F101   4,878 135 SH   SOLE   135 0 0
JPMorgan Chase & Co. COM 46625H100   1,836,169 8,708 SH   SOLE   8,708 0 0
Jabil,Inc. COM 466313103   2,397 20 SH   SOLE   20 0 0
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf EQUITY PREMIUM 46641Q332   4,463 75 SH   SOLE   75 0 0
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income Etf NASDAQ EQT PREM 46654Q203   5,218 95 SH   SOLE   95 0 0
JD.com Inc ADR SPON ADS CL A 47215P106   73,600 1,840 SH   SOLE   1,840 0 0
Johnson & Johnson COM 478160104   2,187,486 13,498 SH   SOLE   13,498 0 0
Juniper Networks Common COM 48203R104   35,082 900 SH   SOLE   900 0 0
Zevra Therapeutics Inc Ordinary Shares COM NEW 488445206   112,595 16,224 SH   SOLE   16,224 0 0
Keycorp Ordinary Shares COM 493267108   1,675 100 SH   SOLE   100 0 0
Kforce Inc. Ordinary Shares COM 493732101   615 10 SH   SOLE   10 0 0
Kimberly-Clark Corp. Ordinary Shares COM 494368103   353,139 2,482 SH   SOLE   2,482 0 0
Kimco Realty Corporation Ordinary Shares COM 49446R109   102,470 4,413 SH   SOLE   4,413 0 0
Kinder Morgan Inc Ordinary Shares - Class P COM 49456B101   24,630 1,115 SH   SOLE   1,115 0 0
Kinross Gold Corp. Ordinary Shares COM 496902404   2,808 300 SH   SOLE   300 0 0
Knife River Corp Ordinary Shares COMMON STOCK 498894104   18,951 212 SH   SOLE   212 0 0
Kohls Corp. COM 500255104   338 16 SH   SOLE   16 0 0
Kraft Heinz Co Ordinary Shares COM 500754106   1,685 48 SH   SOLE   48 0 0
Korro Bio Inc. Ordinary Shares COM 500946108   668 20 SH   SOLE   20 0 0
Kroger Co. Ordinary Shares COM 501044101   63,947 1,116 SH   SOLE   1,116 0 0
Kronos Worldwide, Inc. Ordinary Shares COM 50105F105   4,669 375 SH   SOLE   375 0 0
Lsb Industries, Inc. Ordinary Shares COM 502160104   209 26 SH   SOLE   26 0 0
L3harris Technologies Inc Ordinary Shares COM 502431109   35,681 150 SH   SOLE   150 0 0
Labcorp Holdings Inc. Ordinary Shares COM SHS 504922105   2,235 10 SH   SOLE   10 0 0
Lam Research Corp. Ordinary Shares COM 512807108   109,355 134 SH   SOLE   134 0 0
Lamb Weston Holdings Inc Ordinary Shares COM 513272104   26,997 417 SH   SOLE   417 0 0
Lantheus Holdings Inc Ordinary Shares COM 516544103   17,011 155 SH   SOLE   155 0 0
Las Vegas Sands Corp Ordinary Shares COM 517834107   12,333 245 SH   SOLE   245 0 0
Lazard Inc. Ordinary Shares COM 52110M109   6,298 125 SH   SOLE   125 0 0
Lennar Corp. Ordinary Shares - Class A CL A 526057104   20,810 111 SH   SOLE   111 0 0
Lilly(eli) & Co Ordinary Shares COM 532457108   2,770,334 3,127 SH   SOLE   3,127 0 0
Lincoln National Corp. Ordinary Shares COM 534187109   23,633 750 SH   SOLE   750 0 0
Live Nation Entertainment Inc Ordinary Shares COM 538034109   5,475 50 SH   SOLE   50 0 0
Lockheed Martin Corp. COM 539830109   1,123,524 1,922 SH   SOLE   1,922 0 0
Lowes Cos, Inc. COM 548661107   819,592 3,026 SH   SOLE   3,026 0 0
Lucid Group Inc Ordinary Shares COM 549498103   1,236 350 SH   SOLE   350 0 0
Luminar Technologies Inc Ordinary Shares - Class A COM CL A 550424105   1,350 1,500 SH   SOLE   1,500 0 0
Mdu Resources Group Inc Ordinary Shares COM 552690109   23,299 850 SH   SOLE   850 0 0
Mgm Resorts International Ordinary Shares COM 552953101   39,090 1,000 SH   SOLE   1,000 0 0
Mag Silver Corp. Ordinary Shares COM 55903Q104   10,390 740 SH   SOLE   740 0 0
Magna International Inc. Ordinary Shares COM 559222401   2,052 50 SH   SOLE   50 0 0
Marathon Oil Common COM 565849106   7,217 271 SH   SOLE   271 0 0
Marathon Petroleum Corp Ordinary Shares COM 56585A102   183,762 1,128 SH   SOLE   1,128 0 0
Marriott International, Inc. Ordinary Shares - Class A CL A 571903202   249 1 SH   SOLE   1 0 0
Martin Marietta Materials, Inc. Ordinary Shares COM 573284106   258,898 481 SH   SOLE   481 0 0
Marvell Technology Inc Ordinary Shares COM 573874104   444,476 6,163 SH   SOLE   6,163 0 0
Mastercard Incorporated Ordinary Shares - Class A CL A 57636Q104   324,427 657 SH   SOLE   657 0 0
Maxlinear Inc Ordinary Shares COM 57776J100   2,896 200 SH   SOLE   200 0 0
McDonalds Corp. COM 580135101   691,238 2,270 SH   SOLE   2,270 0 0
Mercadolibre Inc Ordinary Shares COM 58733R102   430,912 210 SH   SOLE   210 0 0
Merck & Co Inc Ordinary Shares COM 58933Y105   1,362,266 11,996 SH   SOLE   11,996 0 0
Pathward Financial Inc Ordinary Shares COM 59100U108   180,867 2,740 SH   SOLE   2,740 0 0
Metlife Inc Ordinary Shares COM 59156R108   277,628 3,366 SH   SOLE   3,366 0 0
Microsoft COM 594918104   5,089,158 11,827 SH   SOLE   11,827 0 0
Micron Technology Inc. Ordinary Shares COM 595112103   1,103,474 10,640 SH   SOLE   10,640 0 0
Middlesex Water Co. Ordinary Shares COM 596680108   63,087 967 SH   SOLE   967 0 0
Moderna Inc Ordinary Shares COM 60770K107   3,342 50 SH   SOLE   50 0 0
Modivcare Inc Ordinary Shares COM 60783X104   1,071 75 SH   SOLE   75 0 0
Moelis & Co Ordinary Shares - Class A CL A 60786M105   23,979 350 SH   SOLE   350 0 0
Molson Coors Beverage Company Ordinary Shares - Class B CL B 60871R209   5,752 100 SH   SOLE   100 0 0
Mondelez International Inc. Ordinary Shares - Class A CL A 609207105   196,183 2,663 SH   SOLE   2,663 0 0
Moody`s Corp. Ordinary Shares COM 615369105   50,307 106 SH   SOLE   106 0 0
Morgan Stanley Ordinary Shares COM NEW 617446448   346,911 3,328 SH   SOLE   3,328 0 0
Mosaic Company Ordinary Shares COM 61945C103   2,678 100 SH   SOLE   100 0 0
Nio Inc ADR SPON ADS 62914V106   2,672 400 SH   SOLE   400 0 0
Nov Inc Ordinary Shares COM 62955J103   878 55 SH   SOLE   55 0 0
National Grid Plc ADR SPONSORED ADR NE 636274409   1,811 26 SH   SOLE   26 0 0
Netapp Inc Ordinary Shares COM 64110D104   625,578 5,065 SH   SOLE   5,065 0 0
Netflix Inc. Ordinary Shares COM 64110L106   87,949 124 SH   SOLE   124 0 0
Net Lease Office Properties Ordinary Shares COM 64110Y108   1,041 34 SH   SOLE   34 0 0
New Jersey Resources Corporation Ordinary Shares COM 646025106   3,021 64 SH   SOLE   64 0 0
New York Community Bancorp Inc. Ordinary Shares COM NEW 649445400   3,740 333 SH   SOLE   333 0 0
Newmont Corp Ordinary Shares COM 651639106   115,987 2,170 SH   SOLE   2,170 0 0
Nextracker Inc Ordinary Shares - Class A CLASS A COM 65290E101   3,748 100 SH   SOLE   100 0 0
Nextera Energy Inc Ordinary Shares COM 65339F101   1,118,924 13,237 SH   SOLE   13,237 0 0
Nexgen Energy Ltd Ordinary Shares COM 65340P106   14,268 2,185 SH   SOLE   2,185 0 0
Nike, Inc. Ordinary Shares - Class B CL B 654106103   479,305 5,422 SH   SOLE   5,422 0 0
Nikola Corp Ordinary Shares COM NEW 654110303   37 8 SH   SOLE   8 0 0
Nokia Corp. SPONSORED ADR 654902204   437 100 SH   SOLE   100 0 0
Norfolk Southern Corp. Ordinary Shares COM 655844108   10,934 44 SH   SOLE   44 0 0
Northern Oil And Gas Inc. Ordinary Shares COM 665531307   22,131 625 SH   SOLE   625 0 0
Northrop Grumman Corp. Ordinary Shares COM 666807102   180,600 342 SH   SOLE   342 0 0
Gen Digital Inc Ordinary Shares COM 668771108   2,743 100 SH   SOLE   100 0 0
Novartis Ag ADR SPONSORED ADR 66987V109   98,342 855 SH   SOLE   855 0 0
Novo Nordisk A/S ADR 670100205   139,312 1,170 SH   SOLE   1,170 0 0
Nvidia Corp Ordinary Shares COM 67066G104   4,285,982 35,293 SH   SOLE   35,293 0 0
Nutrien Ltd Ordinary Shares COM 67077M108   180,946 3,765 SH   SOLE   3,765 0 0
Obsidian Energy Ltd Ordinary Shares COM 674482203   4,498 812 SH   SOLE   812 0 0
Occidental Petroleum Corp. Ordinary Shares COM 674599105   76,692 1,488 SH   SOLE   1,488 0 0
Occidental Petroleum Corp. Warrants (03/08/2027) *W EXP 08/03/202 674599162   2,823 95 SH   SOLE   95 0 0
Oceanfirst Financial Corp. Ordinary Shares COM 675234108   5,577 300 SH   SOLE   300 0 0
Okta Inc Ordinary Shares - Class A CL A 679295105   19,328 260 SH   SOLE   260 0 0
Old National Bancorp Ordinary Shares COM 680033107   3,247 174 SH   SOLE   174 0 0
Ollies Bargain Outlet Holdings Inc Ordinary Shares COM 681116109   19,440 200 SH   SOLE   200 0 0
Omnicom Group, Inc. Ordinary Shares COM 681919106   31,017 300 SH   SOLE   300 0 0
Oneok Inc. Ordinary Shares COM 682680103   45,565 500 SH   SOLE   500 0 0
Oracle Corp. COM 68389X105   161,880 950 SH   SOLE   950 0 0
Orion Office Reit Inc Ordinary Shares COM 68629Y103   628 157 SH   SOLE   157 0 0
Otis Worldwide Corp Ordinary Shares COM 68902V107   77,747 748 SH   SOLE   748 0 0
Ovintiv Inc Ordinary Shares COM 69047Q102   115 3 SH   SOLE   3 0 0
PNC Financial Services Group, Inc. COM 693475105   131,244 710 SH   SOLE   710 0 0
PPG Industries, Inc. Ordinary Shares COM 693506107   243,726 1,840 SH   SOLE   1,840 0 0
PPL Corp Ordinary Shares COM 69351T106   6,682 202 SH   SOLE   202 0 0
Packaging Corp Amer Common COM 695156109   112,870 524 SH   SOLE   524 0 0
Palantir Technologies Inc Ordinary Shares - Class A CL A 69608A108   20,460 550 SH   SOLE   550 0 0
Palo Alto Networks Inc Ordinary Shares COM 697435105   4,102 12 SH   SOLE   12 0 0
Pan American Silver Corp Ordinary Shares COM 697900108   8,974 430 SH   SOLE   430 0 0
Parker-Hannifin Corp. Ordinary Shares COM 701094104   47,387 75 SH   SOLE   75 0 0
Paychex Inc. Ordinary Shares COM 704326107   273,479 2,038 SH   SOLE   2,038 0 0
Paypal Holdings Inc Ordinary Shares COM 70450Y103   94,104 1,206 SH   SOLE   1,206 0 0
Penn Entertainment Inc Ordinary Shares COM 707569109   7,073 375 SH   SOLE   375 0 0
Peoples Bancorp, Inc. (Marietta, Oh) Ordinary Shares COM 709789101   16,850 560 SH   SOLE   560 0 0
PepsiCo, Inc. COM 713448108   363,907 2,140 SH   SOLE   2,140 0 0
Pfizer Inc COM 717081103   1,218,779 42,114 SH   SOLE   42,114 0 0
Philip Morris International Inc Ordinary Shares COM 718172109   265,016 2,183 SH   SOLE   2,183 0 0
Phillips 66 Ordinary Shares COM 718546104   129,741 987 SH   SOLE   987 0 0
Pinnacle West Capital Corp. Ordinary Shares COM 723484101   20,641 233 SH   SOLE   233 0 0
Plains All American Pipeline Lp Unit UNIT LTD PARTN 726503105   44,294 2,550 SH   SOLE   2,550 0 0
Polaris Inc Ordinary Shares COM 731068102   5,161 62 SH   SOLE   62 0 0
Portland General Electric Co Ordinary Shares COM NEW 736508847   100,830 2,105 SH   SOLE   2,105 0 0
Primerica Inc Ordinary Shares COM 74164M108   84,318 318 SH   SOLE   318 0 0
Principal Financial Group COM 74251V102   807,632 9,402 SH   SOLE   9,402 0 0
Procter & Gamble Co. Ordinary Shares COM 742718109   979,792 5,657 SH   SOLE   5,657 0 0
Progressive Corp. Ordinary Shares COM 743315103   146,673 578 SH   SOLE   578 0 0
Prosperity Bancshares Inc. Ordinary Shares COM 743606105   21,621 300 SH   SOLE   300 0 0
Prudential Financial Inc. Ordinary Shares COM 744320102   143,988 1,189 SH   SOLE   1,189 0 0
Public Service Enterprise Group Inc. Ordinary Shares COM 744573106   124,983 1,401 SH   SOLE   1,401 0 0
Public Storage. Ordinary Shares COM 74460D109   156,464 430 SH   SOLE   430 0 0
Pure Storage Inc Ordinary Shares - Class A CL A 74624M102   32,656 650 SH   SOLE   650 0 0
Qcr Holding, Inc. Ordinary Shares COM 74727A104   7,403 100 SH   SOLE   100 0 0
Qualcomm, Inc. COM 747525103   87,236 513 SH   SOLE   513 0 0
Rpm International, Inc. Ordinary Shares COM 749685103   22,506 186 SH   SOLE   186 0 0
Rtx Corp Ordinary Shares COM 75513E101   1,673,704 13,814 SH   SOLE   13,814 0 0
Realty Income Corp. Ordinary Shares COM 756109104   101,472 1,600 SH   SOLE   1,600 0 0
Resideo Technologies Inc COM 76118Y104   20 1 SH   SOLE   1 0 0
Restaurant Brands International Inc Ordinary Shares COM 76131D103   35,339 490 SH   SOLE   490 0 0
Riot Platforms Inc Ordinary Shares COM 767292105   74 10 SH   SOLE   10 0 0
Rivian Automotive Inc Ordinary Shares - Class A COM CL A 76954A103   1,122 100 SH   SOLE   100 0 0
Roblox Corporation Ordinary Shares - Class A CL A 771049103   107,463 2,428 SH   SOLE   2,428 0 0
Rockwell Automation Inc Ordinary Shares COM 773903109   195,976 730 SH   SOLE   730 0 0
Roku Inc Ordinary Shares - Class A COM CL A 77543R102   1,493 20 SH   SOLE   20 0 0
Shell Plc ADR (Representing - Ordinary Shares) SPON ADS 780259305   53,881 817 SH   SOLE   817 0 0
Royal Gold, Inc. Ordinary Shares COM 780287108   7,015 50 SH   SOLE   50 0 0
Royce Global Value Trust Inc COM 78081T104   104 9 SH   SOLE   9 0 0
Royce Value Trust Inc COM 780910105   7,144 455 SH   SOLE   455 0 0
Rumbleon Inc Ordinary Shares - Class B COM CL B 781386305   6,371 1,330 SH   SOLE   1,330 0 0
S&p Global INC CORP COM 78409V104   391,081 757 SH   SOLE   757 0 0
Ssga Active Trust Spdr S&p 500 Etf TR UNIT 78462F103   2,416,677 4,212 SH   SOLE   4,212 0 0
Ssga Active Trust Spdr Gold Shares Etf GOLD SHS 78463V107   227,504 936 SH   SOLE   936 0 0
Ssga Active Trust Spdr Portfolio Emerging Markets Etf PORTFOLIO EMG MK 78463X509   864,238 20,936 SH   SOLE   20,936 0 0
Ssga Active Trust Spdr S&p Global Natural Resources Etf GLB NAT RESRCE 78463X541   19,838 344 SH   SOLE   344 0 0
Ssga Active Trust Spdr Portfolio Intermediate Term Corporate Bond Etf PORTFOLIO INTRMD 78464A375   38,126 1,131 SH   SOLE   1,131 0 0
Spdr Series Trust Bloomberg Emerging Markets Local Bond Etf BLOOMBERG EMERGI 78464A391   4,588,620 215,732 SH   SOLE   215,732 0 0
Spdr Series Trust Portfolio S&p 500 Growth Etf PRTFLO S&P500 GW 78464A409   149,956 1,808 SH   SOLE   1,808 0 0
Spdr Series Trust Portfolio Tips Etf PORTFLI TIPS ETF 78464A656   1,197,080 45,551 SH   SOLE   45,551 0 0
Spdr Series Trust S&p Regional Banking Etf S&P REGL BKG 78464A698   101,880 1,800 SH   SOLE   1,800 0 0
Spdr Series Trust Dividend Etf S&P DIVID ETF 78464A763   50,850 358 SH   SOLE   358 0 0
Spdr State Street Global Advisors S&p Midcap 400 Etf Trust UTSER1 S&PDCRP 78467Y107   14,242 25 SH   SOLE   25 0 0
Spdr Series Trust Bloomberg 1-3 Month T-Bill Etf BLOOMBERG 1-3 MO 78468R663   1,194 13 SH   SOLE   13 0 0
Safety Insurance Group, Inc. Ordinary Shares COM 78648T100   59,291 725 SH   SOLE   725 0 0
Salesforce Inc Ordinary Shares COM 79466L302   665,936 2,433 SH   SOLE   2,433 0 0
Sandstorm Gold Ltd Ordinary Shares COM NEW 80013R206   600 100 SH   SOLE   100 0 0
Charles Schwab Corp. Ordinary Shares COM 808513105   110,825 1,710 SH   SOLE   1,710 0 0
Schwab Strategic Trust U.S. Large-Cap Etf US LRG CAP ETF 808524201   42,474 626 SH   SOLE   626 0 0
Schwab Strategic Trust U.S. Large-Cap Growth Etf US LCAP GR ETF 808524300   5,417 52 SH   SOLE   52 0 0
Schwab Strategic Trust U.S. Large-Cap Value Etf US LCAP VA ETF 808524409   3,697 46 SH   SOLE   46 0 0
Schwab Strategic Trust U.S. Small-Cap Etf US SML CAP ETF 808524607   3,863 75 SH   SOLE   75 0 0
Schwab Strategic Trust US Dividend Equity Etf US DIVIDEND EQ 808524797   22,823 270 SH   SOLE   270 0 0
Schwab Strategic Trust International Equity Etf INTL EQTY ETF 808524805   9,252 225 SH   SOLE   225 0 0
Schwab Strategic Trust U.S. Reit Etf US REIT ETF 808524847   1,969 85 SH   SOLE   85 0 0
Schwab Strategic Trust U.S. Tips Etf US TIPS ETF 808524870   4,451 83 SH   SOLE   83 0 0
Schwab Strategic Trust International Small-Cap Equity Etf INTL SCEQT ETF 808524888   3,352 87 SH   SOLE   87 0 0
Sea Ltd ADR SPONSORD ADS 81141R100   943 10 SH   SOLE   10 0 0
Seabridge Gold, Inc. Ordinary Shares COM 811916105   4,198 250 SH   SOLE   250 0 0
United Parks & Resorts Inc. Ordinary Shares COM 81282V100   2,530 50 SH   SOLE   50 0 0
Ssga Active Trust Health Care Select Sector Spdr SBI HEALTHCARE 81369Y209   92,874 603 SH   SOLE   603 0 0
Ssga Active Trust Consumer Staples Select Sector Spdr SBI CONS STPLS 81369Y308   118,275 1,425 SH   SOLE   1,425 0 0
Ssga Active Trust The Energy Select Sector Spdr Fund ENERGY 81369Y506   5,268 60 SH   SOLE   60 0 0
Ssga Active Trust Financial Select Sector Spdr FINANCIAL 81369Y605   9,064 200 SH   SOLE   200 0 0
Ssga Active Trust Industrial Select Sector Spdr INDL 81369Y704   7,449 55 SH   SOLE   55 0 0
Ssga Active Trust Technology Select Sector Spdr Etf TECHNOLOGY 81369Y803   170,449 755 SH   SOLE   755 0 0
Ssga Active Trust Utilities Select Sector Spdr Etf SBI INT-UTILS 81369Y886   45,641 565 SH   SOLE   565 0 0
Sempra Ordinary Shares COM 816851109   18,566 222 SH   SOLE   222 0 0
Sendas Distribuidora S.A. ADR SPON ADS 81689T104   69 10 SH   SOLE   10 0 0
Senseonics Holdings Inc Ordinary Shares COM 81727U105   970 2,775 SH   SOLE   2,775 0 0
Sherwin-Williams Co. Ordinary Shares COM 824348106   16,030 42 SH   SOLE   42 0 0
Shopify Inc Ordinary Shares - Class A CL A 82509L107   16,028 200 SH   SOLE   200 0 0
Silgan Holdings Inc. Ordinary Shares COM 827048109   21,000 400 SH   SOLE   400 0 0
Silvercrest Metals Inc Ordinary Shares COM 828363101   13,135 1,420 SH   SOLE   1,420 0 0
Sirius Xm Holdings Inc. Ordinary Shares COMMON STOCK 829933100   2,365 100 SH   SOLE   100 0 0
Six Flags Entertainment Corp. Ordinary Shares COM 83001C108   8,062 200 SH   SOLE   200 0 0
J.M. Smucker Co. Ordinary Shares COM NEW 832696405   4,360 36 SH   SOLE   36 0 0
Snap Inc Ordinary Shares - Class A CL A 83304A106   332 31 SH   SOLE   31 0 0
Snowflake Inc Ordinary Shares - Class A CL A 833445109   506,992 4,414 SH   SOLE   4,414 0 0
Sofi Technologies Inc Ordinary Shares COM 83406F102   3,930 500 SH   SOLE   500 0 0
Solventum Corp Ordinary Shares COM SHS 83444M101   13,526 194 SH   SOLE   194 0 0
Sony Group Corporation ADR SPONSORED ADR 835699307   97 1 SH   SOLE   1 0 0
Soundhound Ai Inc Ordinary Shares - Class A CLASS A COM 836100107   57,901 12,425 SH   SOLE   12,425 0 0
Southstate Corporation Ordinary Shares COM 840441109   14,577 150 SH   SOLE   150 0 0
Southern Co. COM 842587107   632,793 7,017 SH   SOLE   7,017 0 0
Southwest Airlines Co Ordinary Shares COM 844741108   57,927 1,955 SH   SOLE   1,955 0 0
Sprott Asset Management Lp Physical Silver Trust TR UNIT 85207K107   52,250 5,000 SH   SOLE   5,000 0 0
Block Inc Ordinary Shares - Class A CL A 852234103   62,095 925 SH   SOLE   925 0 0
Stanley Black & Decker Inc Ordinary Shares COM 854502101   14,647 133 SH   SOLE   133 0 0
Starbucks Corp. COM 855244109   708,167 7,264 SH   SOLE   7,264 0 0
State Street Corp. Ordinary Shares COM 857477103   44,235 500 SH   SOLE   500 0 0
Steel Dynamics Inc. Ordinary Shares COM 858119100   6,556 52 SH   SOLE   52 0 0
St Microelectronics New York Shares NY REGISTRY 861012102   15,162 510 SH   SOLE   510 0 0
Stryker Corp. Ordinary Shares COM 863667101   4,696 13 SH   SOLE   13 0 0
Sturm, Ruger & Co., Inc. Ordinary Shares COM 864159108   1,334 32 SH   SOLE   32 0 0
Sylvamo Corp Ordinary Shares COMMON STOCK 871332102   2,490 29 SH   SOLE   29 0 0
Sysco Corp. COM 871829107   87,115 1,116 SH   SOLE   1,116 0 0
Tfs Financial Corporation Ordinary Shares COM 87240R107   5,144 400 SH   SOLE   400 0 0
Tjx Companies, Inc. Ordinary Shares COM 872540109   28,210 240 SH   SOLE   240 0 0
T-Mobile US Inc Ordinary Shares COM 872590104   4,127 20 SH   SOLE   20 0 0
Taiwan Semiconductor Manufacturing LTD SPONSORED ADS 874039100   919,583 5,295 SH   SOLE   5,295 0 0
Target Corp. COM 87612E106   57,356 368 SH   SOLE   368 0 0
Targa Resources Corp Ordinary Shares COM 87612G101   7,549 51 SH   SOLE   51 0 0
Teleflex Incorporated Ordinary Shares COM 879369106   8,904 36 SH   SOLE   36 0 0
Tencent Music Entertainment Group ADR SPON ADS 88034P109   1,205 100 SH   SOLE   100 0 0
Teradata Corp Ordinary Shares COM 88076W103   182 6 SH   SOLE   6 0 0
Tesla Inc Ordinary Shares COM 88160R101   716,866 2,740 SH   SOLE   2,740 0 0
Texas Instruments, Inc. COM 882508104   397,854 1,926 SH   SOLE   1,926 0 0
Textron Inc. Ordinary Shares COM 883203101   1,949 22 SH   SOLE   22 0 0
Thermo Fisher Scientific Inc. Ordinary Shares COM 883556102   9,279 15 SH   SOLE   15 0 0
3M Co. Ordinary Shares COM 88579Y101   616,517 4,510 SH   SOLE   4,510 0 0
Tilray Brands Inc Ordinary Shares COM 88688T100   148 84 SH   SOLE   84 0 0
Timken Co. Ordinary Shares COM 887389104   16,858 200 SH   SOLE   200 0 0
Toro Co. Ordinary Shares COM 891092108   7,199 83 SH   SOLE   83 0 0
Toronto Dominion Bank Ordinary Shares COM NEW 891160509   9,679 153 SH   SOLE   153 0 0
Townebank Portsmouth VA Ordinary Shares COM 89214P109   9,918 300 SH   SOLE   300 0 0
Toyota Motor Corp - Adr ADS 892331307   196,427 1,100 SH   SOLE   1,100 0 0
Tractor Supply Co. Ordinary Shares COM 892356106   18,620 64 SH   SOLE   64 0 0
Transmedics Group Inc Ordinary Shares COM 89377M109   15,700 100 SH   SOLE   100 0 0
Travelers Companies Inc. Ordinary Shares COM 89417E109   535,198 2,286 SH   SOLE   2,286 0 0
Trinity Industries, Inc. Ordinary Shares COM 896522109   29,614 850 SH   SOLE   850 0 0
Truist Financial Corporation Ordinary Shares COM 89832Q109   19,375 453 SH   SOLE   453 0 0
Two Harbors Investment Corp Ordinary Shares COM 90187B804   1,388 100 SH   SOLE   100 0 0
Tyson Foods, Inc. Ordinary Shares - Class A CL A 902494103   23,824 400 SH   SOLE   400 0 0
Umb Financial Corp. Ordinary Shares COM 902788108   31,533 300 SH   SOLE   300 0 0
Ufp Industries Inc Ordinary Shares COM 90278Q108   45,924 350 SH   SOLE   350 0 0
US Bancorp DEL COM NEW 902973304   433,337 9,476 SH   SOLE   9,476 0 0
Uber Technologies Inc Ordinary Shares COM 90353T100   3,758 50 SH   SOLE   50 0 0
Under Armour Inc CL A 904311107   89,661 10,063 SH   SOLE   10,063 0 0
Under Armour Inc Ordinary Shares - Class C CL C 904311206   1,806 216 SH   SOLE   216 0 0
Unilever Plc ADR SPON ADR NEW 904767704   33,584 517 SH   SOLE   517 0 0
Union Pacific Corp. Ordinary Shares COM 907818108   720,954 2,925 SH   SOLE   2,925 0 0
United Airlines Holdings Inc Ordinary Shares COM 910047109   5,706 100 SH   SOLE   100 0 0
United Parcel Service, Inc. CL B 911312106   629,209 4,615 SH   SOLE   4,615 0 0
United States Lime & Minerals Inc. Ordinary Shares COM 911922102   15,626 160 SH   SOLE   160 0 0
Unitedhealth Group Common COM 91324P102   917,363 1,569 SH   SOLE   1,569 0 0
Upstart Holdings Inc Ordinary Shares COM 91680M107   8,002 200 SH   SOLE   200 0 0
Uranium Energy Corp Ordinary Shares COM 916896103   30,802 4,960 SH   SOLE   4,960 0 0
Uranium Royalty Corp Ordinary Shares COM 91702V101   613 250 SH   SOLE   250 0 0
Valero Energy Corp. Ordinary Shares COM 91913Y100   204,570 1,515 SH   SOLE   1,515 0 0
Vaneck Etf Trust Semiconductor SEMICONDUCTR ETF 92189F676   11,045 45 SH   SOLE   45 0 0
Vanguard Group, Inc. Dividend Appreciation Ftf DIV APP ETF 921908844   6,420,115 32,415 SH   SOLE   32,415 0 0
Vanguard Group, Inc. Total International Stock Etf VG TL INTL STK F 921909768   27,644 427 SH   SOLE   427 0 0
Vanguard Group, Inc. Mega Cap Growth Etf MEGA GRWTH IND 921910816   462,642 1,437 SH   SOLE   1,437 0 0
Vanguard Group, Inc. Mega Cap Value Etf MEGA CAP VAL ETF 921910840   12,828 100 SH   SOLE   100 0 0
Vanguard Group, Inc. Mega Cap 300 Index Etf MEGA CAP INDEX 921910873   47,940 232 SH   SOLE   232 0 0
Vanguard Group, Inc. S&p 500 Value Etf 500 VAL IDX FD 921932703   19,072 100 SH   SOLE   100 0 0
Vanguard Group, Inc. S&p Small-Cap 600 Etf SMLLCP 600 IDX 921932828   10,818 100 SH   SOLE   100 0 0
Vanguard Group, Inc. S&p Mid-Cap 400 Growth Etf MIDCP 400 GRTH 921932869   11,463 100 SH   SOLE   100 0 0
Vanguard Group, Inc. S&p Mid-Cap 400 Etf MIDCP 400 IDX 921932885   10,563 100 SH   SOLE   100 0 0
Vanguard Group, Inc. U.S. Minimum Volatility Etf US MINIMUM 921935409   12,162 100 SH   SOLE   100 0 0
Vanguard Group, Inc. U.S. Momentum Factor Etf US MOMENTUM 921935508   16,095 100 SH   SOLE   100 0 0
Vanguard Group, Inc. U.S. Quality Factor Etf US QUALITY 921935706   14,288 100 SH   SOLE   100 0 0
Vanguard Group, Inc. Long-Term Bond Etf LONG TERM BOND 921937793   783,572 10,424 SH   SOLE   10,424 0 0
Vanguard Group, Inc. Intermediate-Term Bond Etf INTERMED TERM 921937819   10,288,570 131,282 SH   SOLE   131,282 0 0
Vanguard Group, Inc. Short-Term Bond Etf SHORT TRM BOND 921937827   7,448,717 94,659 SH   SOLE   94,659 0 0
Vanguard Total Bond Market Etf TOTAL BND MRKT 921937835   7,091,360 94,413 SH   SOLE   94,413 0 0
Vanguard Group, Inc. Ftse Developed Markets Etf VAN FTSE DEV MKT 921943858   1,070,300 20,267 SH   SOLE   20,267 0 0
Vanguard High Dividend Yield Etf HIGH DIV YLD 921946406   6,317,952 49,282 SH   SOLE   49,282 0 0
Vanguard Group, Inc. International High Dividend Yield Etf INTL HIGH ETF 921946794   49,191 670 SH   SOLE   670 0 0
Vanguard Group, Inc. International Dividend Appreciation Etf INTL DVD ETF 921946810   477,153 5,405 SH   SOLE   5,405 0 0
Vanguard Group, Inc. Emerging Markets Government Bond Etf EM MK GOV BD ETF 921946885   6,529,149 98,375 SH   SOLE   98,375 0 0
Vanguard Group, Inc. Total International Bond Etf TOTAL INT BD ETF 92203J407   6,547,059 130,212 SH   SOLE   130,212 0 0
Vanguard Group, Inc. Ftse All-World Ex-US Small Capital Index Fund Etf FTSE SMCAP ETF 922042718   196,624 1,561 SH   SOLE   1,561 0 0
Vanguard Group, Inc. Ftse All-World ex-US Etf ALLWRLD EX US 922042775   1,176,777 18,679 SH   SOLE   18,679 0 0
Vanguard Group, Inc. Ftse Emerging Markets Etf FTSE EMR MKT ETF 922042858   1,941,227 40,569 SH   SOLE   40,569 0 0
Vanguard Group, Inc. Ftse Pacific Etf FTSE PACIFIC ETF 922042866   15,678 200 SH   SOLE   200 0 0
Vanguard Group, Inc. Consumer Discretionary Etf CONSUM DIS ETF 92204A108   70,479 207 SH   SOLE   207 0 0
Vanguard Group, Inc. Consumer Staples Etf CONSUM STP ETF 92204A207   174,347 798 SH   SOLE   798 0 0
Vanguard Group, Inc. Energy Etf ENERGY ETF 92204A306   142,922 1,167 SH   SOLE   1,167 0 0
Vanguard Group, Inc. Financials Etf FINANCIALS ETF 92204A405   3,127,599 28,456 SH   SOLE   28,456 0 0
Vanguard Group, Inc. Health Care Etf HEALTH CAR ETF 92204A504   2,271,146 8,048 SH   SOLE   8,048 0 0
Vanguard Group, Inc. Industrials Etf INDUSTRIAL ETF 92204A603   788,532 3,032 SH   SOLE   3,032 0 0
Vanguard Group, Inc. Information Technology Etf INF TECH ETF 92204A702   1,609,997 2,745 SH   SOLE   2,745 0 0
Vanguard Materials Viper MATERIALS ETF 92204A801   767,425 3,629 SH   SOLE   3,629 0 0
Vanguard Group, Inc. Utilities Etf UTILITIES ETF 92204A876   935,693 5,376 SH   SOLE   5,376 0 0
Vanguard Group, Inc. Communication Services Etf COMM SRVC ETF 92204A884   26,897 185 SH   SOLE   185 0 0
Vanguard Short-term Corporate Bond Idx Fund Etf SHRT TRM CORP BD 92206C409   521,789 6,570 SH   SOLE   6,570 0 0
Vanguard Group, Inc. Russell 3000 Index Etf VNG RUS3000IDX 92206C599   25,367 100 SH   SOLE   100 0 0
Vanguard Group, Inc. Russell 2000 Growth Index Etf VNG RUS2000GRW 92206C623   142,174 686 SH   SOLE   686 0 0
Vanguard Group, Inc. Russell 1000 Growth Index Etf VNG RUS1000GRW 92206C680   48,260 500 SH   SOLE   500 0 0
Vanguard Group, Inc. Intermediate-Term Treasury Etf INTER TERM TREAS 92206C706   3,504 58 SH   SOLE   58 0 0
Vanguard Group, Inc. Russell 1000 Value Index Etf VNG RUS1000VAL 92206C714   52,998 636 SH   SOLE   636 0 0
Vanguard Group, Inc. Mortgage-Backed Securities Etf MTG-BKD SECS ETF 92206C771   2,116,755 44,837 SH   SOLE   44,837 0 0
Vector Group Ltd Ordinary Shares COM 92240M108   5,968 400 SH   SOLE   400 0 0
Veeva Systems Inc Ordinary Shares - Class A CL A COM 922475108   5,247 25 SH   SOLE   25 0 0
Vanguard Group, Inc. Tax-Exempt Bond Etf TAX EXEMPT BD 922907746   50,660 991 SH   SOLE   991 0 0
Vanguard Group, Inc. S&p 500 Etf S&P 500 ETF SHS 922908363   813,139 1,541 SH   SOLE   1,541 0 0
Vanguard Group, Inc. Mid-Cap Value Etf MCAP VL IDXVIP 922908512   300,129 1,790 SH   SOLE   1,790 0 0
Vanguard Group, Inc. Mid-Cap Growth Etf MCAP GR IDXVIP 922908538   256,130 1,052 SH   SOLE   1,052 0 0
Vanguard Group, Inc. Real Estate Index Fund Etf REAL ESTATE ETF 922908553   119,924 1,231 SH   SOLE   1,231 0 0
Vanguard Group, Inc. Small Cap Growth Etf SML CP GRW ETF 922908595   69,516 260 SH   SOLE   260 0 0
Vanguard Group, Inc. Small Cap Value Etf SM CP VAL ETF 922908611   1,749,597 8,714 SH   SOLE   8,714 0 0
Vanguard Group, Inc. Mid-Cap Etf MID CAP ETF 922908629   2,604,266 9,871 SH   SOLE   9,871 0 0
Vanguard Group, Inc. Large Cap Etf LARGE CAP ETF 922908637   595,035 2,260 SH   SOLE   2,260 0 0
Vanguard Group, Inc. Extended Market Index Etf EXTEND MKT ETF 922908652   26,571 146 SH   SOLE   146 0 0
Vanguard Group, Inc. Growth Etf GROWTH ETF 922908736   2,760,841 7,191 SH   SOLE   7,191 0 0
Vanguard Group, Inc. Value Etf VALUE ETF 922908744   3,170,715 18,163 SH   SOLE   18,163 0 0
Vanguard Group, Inc. Small Cap Etf SMALL CP ETF 922908751   1,975,722 8,329 SH   SOLE   8,329 0 0
Vanguard Group, Inc. Total Stock Market Etf TOTAL STK MKT 922908769   3,681 13 SH   SOLE   13 0 0
Veralto Corp Ordinary Shares COM SHS 92338C103   2,573 23 SH   SOLE   23 0 0
Verizon Communications COM 92343V104   1,203,408 26,796 SH   SOLE   26,796 0 0
Verisk Analytics Inc Ordinary Shares COM 92345Y106   13,398 50 SH   SOLE   50 0 0
Vertex Pharmaceuticals, Inc. Ordinary Shares COM 92532F100   17,673 38 SH   SOLE   38 0 0
Paramount Global Ordinary Shares - Class B CLASS B COM 92556H206   3,961 373 SH   SOLE   373 0 0
Viatris Inc Ordinary Shares COM 92556V106   117,749 10,142 SH   SOLE   10,142 0 0
Virgin Galactic Holdings Inc Ordinary Shares - Class A COM NEW 92766K403   305 50 SH   SOLE   50 0 0
Visa Inc Ordinary Shares - Class A COM CL A 92826C839   596,916 2,171 SH   SOLE   2,171 0 0
Vishay Intertechnology, Inc. Ordinary Shares COM 928298108   6,051 320 SH   SOLE   320 0 0
Vistra Corp Ordinary Shares COM 92840M102   5,927 50 SH   SOLE   50 0 0
W. P. Carey Inc Ordinary Shares COM 92936U109   32,271 518 SH   SOLE   518 0 0
Wec Energy Group Inc Ordinary Shares COM 92939U106   601,414 6,253 SH   SOLE   6,253 0 0
Westinghouse Air Brake Technologies Corp Ordinary Shares COM 929740108   727 4 SH   SOLE   4 0 0
Walmart Inc COM 931142103   1,028,836 12,741 SH   SOLE   12,741 0 0
Warner Bros. Discovery Inc Ordinary Shares - Class A COM SER A 934423104   31,276 3,791 SH   SOLE   3,791 0 0
Waste Management, Inc. Ordinary Shares COM 94106L109   412,294 1,986 SH   SOLE   1,986 0 0
Wells Fargo & Co. Common Stock COM 949746101   190,880 3,379 SH   SOLE   3,379 0 0
Welltower Inc. Ordinary Shares COM 95040Q104   135,456 1,058 SH   SOLE   1,058 0 0
Werner Enterprises, Inc. Ordinary Shares COM 950755108   5,789 150 SH   SOLE   150 0 0
West Bancorporation CAP STK 95123P106   149,324 7,855 SH   SOLE   7,855 0 0
West Pharmaceutical Services, Inc. Ordinary Shares COM 955306105   56,130 187 SH   SOLE   187 0 0
Western Digital Corp. Ordinary Shares COM 958102105   2,390 35 SH   SOLE   35 0 0
Western Union Company Ordinary Shares COM 959802109   4,712 395 SH   SOLE   395 0 0
Weyerhaeuser Co. Ordinary Shares COM NEW 962166104   126,399 3,733 SH   SOLE   3,733 0 0
Wheaton Precious Metals Corp Ordinary Shares COM 962879102   24,432 400 SH   SOLE   400 0 0
Williams Cos Inc Ordinary Shares COM 969457100   73,679 1,614 SH   SOLE   1,614 0 0
Winnebago Industries, Inc. Ordinary Shares COM 974637100   2,208 38 SH   SOLE   38 0 0
Woodside Energy Group Ltd ADR SPONSORED ADR 980228308   155 9 SH   SOLE   9 0 0
Wrap Technologies Inc Ordinary Shares COM 98212N107   150 100 SH   SOLE   100 0 0
Wyndham Hotels & Resorts Inc Ordinary Shares COM 98311A105   3,907 50 SH   SOLE   50 0 0
Wynn Resorts Ltd. Ordinary Shares COM 983134107   247,370 2,580 SH   SOLE   2,580 0 0
Xcel Energy Common COM 98389B100   115,320 1,766 SH   SOLE   1,766 0 0
Xylem Inc Ordinary Shares COM 98419M100   3,781 28 SH   SOLE   28 0 0
York Water Co. Ordinary Shares COM 987184108   7,117 190 SH   SOLE   190 0 0
Zillow Group Inc Ordinary Shares - Class C CL C CAP STK 98954M200   58,423 915 SH   SOLE   915 0 0
Zimmer Biomet Holdings INC CORP COM 98956P102   191,287 1,772 SH   SOLE   1,772 0 0
Zoetis Inc Ordinary Shares - Class A CL A 98978V103   74,831 383 SH   SOLE   383 0 0
Zoom Video Communications Inc Ordinary Shares - Class A CL A 98980L101   7,323 105 SH   SOLE   105 0 0
CMB Tech NV SHS B38564108   1,662 100 SH   SOLE   100 0 0
Arch Capital Group Ltd Ordinary Shares ORD G0450A105   44,752 400 SH   SOLE   400 0 0
Accenture Plc Ordinary Shares - Class A SHS CLASS A G1151C101   61,152 173 SH   SOLE   173 0 0
Capri Holdings Ltd Ordinary Shares SHS G1890L107   50,928 1,200 SH   SOLE   1,200 0 0
Eaton Corporation Plc Ordinary Shares SHS G29183103   43,087 130 SH   SOLE   130 0 0
Gan Limited Ordinary Shares SHS G3728V109   177 100 SH   SOLE   100 0 0
Genpact Ltd Ordinary Shares SHS G3922B107   86,301 2,201 SH   SOLE   2,201 0 0
Globalfoundries Inc Ordinary Shares ORDINARY SHARES G39387108   2,013 50 SH   SOLE   50 0 0
Jazz Pharmaceuticals Plc Ordinary Shares SHS USD G50871105   223 2 SH   SOLE   2 0 0
Johnson Controls International Plc Registered Shares SHS G51502105   1,630 21 SH   SOLE   21 0 0
Linde Plc. Ordinary Shares SHS G54950103   4,292 9 SH   SOLE   9 0 0
Medtronic Plc Ordinary Shares SHS G5960L103   595,819 6,618 SH   SOLE   6,618 0 0
Alpha & Omega Semiconductor Ltd Ordinary Shares SHS G6331P104   7,424 200 SH   SOLE   200 0 0
Norwegian Cruise Line Holdings Ltd Ordinary Shares SHS G66721104   2,051 100 SH   SOLE   100 0 0
Seagate Technology Holdings Plc Ordinary Shares ORD SHS G7997R103   77,219 705 SH   SOLE   705 0 0
Te Connectivity Plc Registered Shares ORD SHS G87052109   7,520 51 SH   SOLE   51 0 0
Trane Technologies Plc Ordinary Shares - Class A SHS G8994E103   175,317 451 SH   SOLE   451 0 0
Chubb Limited Ordinary Shares COM H1467J104   762,503 2,644 SH   SOLE   2,644 0 0
Crispr Therapeutics Ag Ordinary Shares NAMEN AKT H17182108   470 10 SH   SOLE   10 0 0
Garmin Ltd Ordinary Shares SHS H2906T109   11,970 68 SH   SOLE   68 0 0
Transocean Ltd Ordinary Shares REGISTERED SHS H8817H100   540 127 SH   SOLE   127 0 0
Compugen Ltd Ordinary Shares ORD M25722105   362 200 SH   SOLE   200 0 0
Ferrari N.V. Ordinary Shares COM N3167Y103   133,981 285 SH   SOLE   285 0 0
Lilium N.V Ordinary Shares - Class A CLASS A ORD SHS N52586109   774 1,000 SH   SOLE   1,000 0 0
Lilium N.V Warrants (14/09/2026) *W EXP 09/14/202 N52586117   33 333 SH   SOLE   333 0 0
Lyondellbasell Industries NV Ordinary Shares - Class A SHS - A - N53745100   77,200 805 SH   SOLE   805 0 0
Nxp Semiconductors NV Ordinary Shares COM N6596X109   6,000 25 SH   SOLE   25 0 0
Royal Caribbean Group Ordinary Shares COM V7780T103   17,736 100 SH   SOLE   100 0 0