# EDGAR Filing Document

**Accession Number:** 0001910666
**File Stem:** 0001910666-25-000007
**Filing Date:** 2025-10
**Character Count:** 89176
**Document Hash:** 051968c95886dbf7fbd917caf2ff8d07
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001910666-25-000007.hdr.sgml**: 20251016

**ACCESSION NUMBER**: 0001910666-25-000007

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251016

**DATE AS OF CHANGE**: 20251016

**EFFECTIVENESS DATE**: 20251016

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** City State Bank
- **CENTRAL INDEX KEY:** 0001910666

**ORGANIZATION NAME:**
- **EIN:** 420443990
- **STATE OF INCORPORATION:** IA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22371
- **FILM NUMBER:** 251397007

**BUSINESS ADDRESS:**
- **STREET 1:** 1225 COLONIAL PKWY
- **CITY:** NORWALK
- **STATE:** IA
- **ZIP:** 50211
- **BUSINESS PHONE:** 515-981-4234

**MAIL ADDRESS:**
- **STREET 1:** 1225 COLONIAL PKWY
- **CITY:** NORWALK
- **STATE:** IA
- **ZIP:** 50211

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** City State Bank<br>**Address:** 1225 COLONIAL PKWY<br>NORWALK, IA 50211

**Form 13F File Number:** 028-22371

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Samantha Pierangeli<br>**Title:** Trust Operations Manager<br>**Phone:** 515-981-1392

**Signature, Place, and Date of Signing:**

Samantha Pierangeli  Norwalk, IA  10-16-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 742

**Form 13F Information Table Value Total:** $346176447

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Aflac Inc. Ordinary Shares | COM | 001055102 |  | 21558 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| Alps Etf Trust Alerian Mlp | ALERIAN MLP | 00162Q452 |  | 39280 | 837 | SH |  | SOLE |  | 837 | 0 | 0 |
| AT Inc. | COM | 00206R102 |  | 533595 | 18895 | SH |  | SOLE |  | 18895 | 0 | 0 |
| Ark Investment Management LLC Next Generation Internet Etf | NEXT GNRTN INTER | 00214Q401 |  | 1746 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Abbott Labs | COM | 002824100 |  | 681353 | 5087 | SH |  | SOLE |  | 5087 | 0 | 0 |
| Abbvie Inc Ordinary Shares | COM | 00287Y109 |  | 2079692 | 8982 | SH |  | SOLE |  | 8982 | 0 | 0 |
| Adobe Inc Ordinary Shares | COM | 00724F101 |  | 239517 | 679 | SH |  | SOLE |  | 679 | 0 | 0 |
| Advance Auto Parts Inc Ordinary Shares | COM | 00751Y106 |  | 122800 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Advanced Micro Devices Inc. Ordinary Shares | COM | 007903107 |  | 909583 | 5622 | SH |  | SOLE |  | 5622 | 0 | 0 |
| Affirm Holdings Inc Ordinary Shares - Class A | COM CL A | 00827B106 |  | 4019 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| Agnico Eagle Mines Ltd Ordinary Shares | COM | 008474108 |  | 45343 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| Ageagle Aerial Systems Inc. Ordinary Shares | COM SHS | 00848K309 |  | 40 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Airbnb Inc Ordinary Shares - Class A | COM CL A | 009066101 |  | 4614 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| Alamos Gold Inc. Ordinary Shares - Class A | COM CL A | 011532108 |  | 17430 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Albemarle Corp. Ordinary Shares | COM | 012653101 |  | 30810 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| Alcoa Corp Ordinary Shares | COM | 013872106 |  | 954 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Alibaba Group Holding Ltd ADR | SPONSORED ADS | 01609W102 |  | 995884 | 5572 | SH |  | SOLE |  | 5572 | 0 | 0 |
| Align Technology Inc. Ordinary Shares | COM | 016255101 |  | 1753 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Allete Inc. Ordinary Shares | COM NEW | 018522300 |  | 5312 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Alliance Resource Partners Lp Unit | UT LTD PART | 01877R108 |  | 7586 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Alliant Energy Corp. Ordinary Shares | COM | 018802108 |  | 4853170 | 71995 | SH |  | SOLE |  | 71995 | 0 | 0 |
| Allison Transmission Holdings Inc Ordinary Shares | COM | 01973R101 |  | 131564 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| Allstate Common | COM | 020002101 |  | 45720 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| Ally Financial Inc Ordinary Shares | COM | 02005N100 |  | 1960 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Alphabet Inc Ordinary Shares - Class C | CAP STK CL C | 02079K107 |  | 4965010 | 20386 | SH |  | SOLE |  | 20386 | 0 | 0 |
| Alphabet Inc Ordinary Shares - Class A | CAP STK CL A | 02079K305 |  | 436121 | 1794 | SH |  | SOLE |  | 1794 | 0 | 0 |
| Oklo Inc. Ordinary Shares - Class A | COM CL A | 02156V109 |  | 447 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 665092 | 10068 | SH |  | SOLE |  | 10068 | 0 | 0 |
| Amazon.com Inc. Ordinary Shares | COM | 023135106 |  | 4311037 | 19634 | SH |  | SOLE |  | 19634 | 0 | 0 |
| Ameren Corp | COM | 023608102 |  | 3340 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Am Electric Common | COM | 025537101 |  | 636188 | 5655 | SH |  | SOLE |  | 5655 | 0 | 0 |
| American Express Co. | COM | 025816109 |  | 406232 | 1223 | SH |  | SOLE |  | 1223 | 0 | 0 |
| American International Group Inc Ordinary Shares | COM NEW | 026874784 |  | 393 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| American Water Works Co. Inc. Ordinary Shares | COM | 030420103 |  | 41757 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Cencora Inc. Ordinary Shares | COM | 03073E105 |  | 193144 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| Ameriprise Fincl-wi Common | COM | 03076C106 |  | 8351 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Ames National Cdt-com | COM | 031001100 |  | 6066 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Amgen Inc. | COM | 031162100 |  | 642005 | 2275 | SH |  | SOLE |  | 2275 | 0 | 0 |
| Amphastar Pharmaceuticals Inc Ordinary Shares | COM | 03209R103 |  | 3998 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Amplify Etf Trust Junior Silver Miners | AMPLIFY JUNIOR S | 032108649 |  | 58071 | 2515 | SH |  | SOLE |  | 2515 | 0 | 0 |
| Amplify Etf Trust Cybersecurity | AMPLIFY CYBERSEC | 032108664 |  | 13888 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| Analog Devices Inc. Ordinary Shares | COM | 032654105 |  | 156020 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| Anheuser-Busch Inbev Sa/nv ADR | SPONSORED ADR | 03524A108 |  | 1490 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Annaly Capital Management Inc Ordinary Shares | COM NEW | 035710839 |  | 243 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Anthem Inc | COM | 036752103 |  | 51699 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| Antero Midstream Corp Ordinary Shares | COM | 03676B102 |  | 69595 | 3580 | SH |  | SOLE |  | 3580 | 0 | 0 |
| Apple Inc Ordinary Shares | COM | 037833100 |  | 15197082 | 59683 | SH |  | SOLE |  | 59683 | 0 | 0 |
| Applied Materials Inc. Ordinary Shares | COM | 038222105 |  | 810156 | 3957 | SH |  | SOLE |  | 3957 | 0 | 0 |
| Arbor Realty Trust Inc. Ordinary Shares | COM | 038923108 |  | 4457 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| Archer Daniels Midland Co. Ordinary Shares | COM | 039483102 |  | 136805 | 2290 | SH |  | SOLE |  | 2290 | 0 | 0 |
| Arrow Financial Corp. Ordinary Shares | COM | 042744102 |  | 255 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Atmos Energy Corp. Ordinary Shares | COM | 049560105 |  | 4440 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Aurora Innovation Inc Ordinary Shares - Class A | CLASS A COM | 051774107 |  | 19539 | 3625 | SH |  | SOLE |  | 3625 | 0 | 0 |
| Automatic Data Processing | COM | 053015103 |  | 1209807 | 4122 | SH |  | SOLE |  | 4122 | 0 | 0 |
| Avanos Medical Inc Ordinary Shares | COM | 05350V106 |  | 208 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Axon Enterprise Inc Ordinary Shares | COM | 05464C101 |  | 416231 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| Bce Inc Ordinary Shares | COM NEW | 05534B760 |  | 3625 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| Bit Mining Ltd ADR | SPON ADR | 055474209 |  | 675 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Bj`s Wholesale Club Holdings Inc Ordinary Shares | COM | 05550J101 |  | 41963 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| Bok Financial Corp. Ordinary Shares | COM NEW | 05561Q201 |  | 15156 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| BP | SPONSORED ADR | 055622104 |  | 122092 | 3543 | SH |  | SOLE |  | 3543 | 0 | 0 |
| Bank of America Corp. | COM | 060505104 |  | 732888 | 14206 | SH |  | SOLE |  | 14206 | 0 | 0 |
| Bank of New York Mellon Corp | COM | 064058100 |  | 252460 | 2317 | SH |  | SOLE |  | 2317 | 0 | 0 |
| Bank Of Nova Scotia Ordinary Shares | COM | 064149107 |  | 106996 | 1655 | SH |  | SOLE |  | 1655 | 0 | 0 |
| Barrick Mining Corp. Ordinary Shares | COM SHS | 06849F108 |  | 26216 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Bausch Health Companies Inc Ordinary Shares | COM | 071734107 |  | 645 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Becton Dickinson  Co. Ordinary Shares | COM | 075887109 |  | 280381 | 1498 | SH |  | SOLE |  | 1498 | 0 | 0 |
| Berkshire Hathaway Inc. Ordinary Shares - Class B | CL B NEW | 084670702 |  | 6925244 | 13775 | SH |  | SOLE |  | 13775 | 0 | 0 |
| BHP Group Ltd ADR | SPONSORED ADS | 088606108 |  | 1394 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BigBear.ai Holdings Inc Ordinary Shares | COM | 08975B109 |  | 65200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Biomarin Pharmaceutical Inc. Registered Shares | COM | 09061G101 |  | 10832 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Biogen Inc Ordinary Shares | COM | 09062X103 |  | 96935 | 692 | SH |  | SOLE |  | 692 | 0 | 0 |
| Black Hills Corporation Ordinary Shares | COM | 092113109 |  | 61590 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Blackstone Inc Ordinary Shares | COM | 09260D107 |  | 213050 | 1247 | SH |  | SOLE |  | 1247 | 0 | 0 |
| Blackrock Inc. (US) Blackrock Technology And Private Equity Term Trust | SHS BEN INT | 09260Q108 |  | 86517 | 12913 | SH |  | SOLE |  | 12913 | 0 | 0 |
| Blackrock Inc. Ordinary Shares | COM | 09290D101 |  | 23317 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Boeing Co Common | COM | 097023105 |  | 392379 | 1818 | SH |  | SOLE |  | 1818 | 0 | 0 |
| Booking Holdings Inc Ordinary Shares | COM | 09857L108 |  | 16198 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Boston Scientific Corp. | COM | 101137107 |  | 4882 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Brinker International Inc. Ordinary Shares | COM | 109641100 |  | 5194 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| Bristol-Myers Squibb Co. | COM | 110122108 |  | 384568 | 8527 | SH |  | SOLE |  | 8527 | 0 | 0 |
| British American Tobacco Plc ADR | SPONSORED ADR | 110448107 |  | 111733 | 2105 | SH |  | SOLE |  | 2105 | 0 | 0 |
| Broadridge Financial Solutions Inc. Ordinary Shares | COM | 11133T103 |  | 22864 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| Broadcom Inc Ordinary Shares | COM | 11135F101 |  | 469132 | 1422 | SH |  | SOLE |  | 1422 | 0 | 0 |
| Brookfield Renewable Corp. Ordinary Shares - Class A (Exchangeable Sub Voting) | CL A  EX SUB VTG | 11285B108 |  | 1893 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| Brown  Brown Inc. Ordinary Shares | COM | 115236101 |  | 5065 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| Cboe Global Markets Inc. Ordinary Shares | COM | 12503M108 |  | 73575 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Cdw Corp Ordinary Shares | COM | 12514G108 |  | 2867 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Cigna Group (The) Ordinary Shares | COM | 125523100 |  | 266055 | 923 | SH |  | SOLE |  | 923 | 0 | 0 |
| Cme Group Inc Ordinary Shares - Class A | COM | 12572Q105 |  | 16211 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CMS Energy Corporation Ordinary Shares | COM | 125896100 |  | 4762 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| CVS Health Corp Ordinary Shares | COM | 126650100 |  | 158696 | 2105 | SH |  | SOLE |  | 2105 | 0 | 0 |
| Coterra Energy Inc Ordinary Shares | COM | 127097103 |  | 23721 | 1003 | SH |  | SOLE |  | 1003 | 0 | 0 |
| Calamos Etf Trust Antetokounmpo Global Sustainable Equities | ANTETOKOUNMPO GL | 12811T209 |  | 661 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Calamos Strategic Total Return Fund | COM SH BEN INT | 128125101 |  | 3858 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Campbells Co (The) Ordinary Shares | COM | 134429109 |  | 6790 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| Canadian Imperial Bank Of Commerce Ordinary Shares | COM | 136069101 |  | 79491 | 995 | SH |  | SOLE |  | 995 | 0 | 0 |
| Canopy Growth Corporation Ordinary Shares | COM NEW | 138035704 |  | 16 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Capital One Financial Corp. Ordinary Shares | COM | 14040H105 |  | 409854 | 1928 | SH |  | SOLE |  | 1928 | 0 | 0 |
| Cardinal Health Inc. Ordinary Shares | COM | 14149Y108 |  | 28253 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| Carnival Corp. Ordinary Shares (Paired Stock) | UNIT 99/99/9999 | 143658300 |  | 32668 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| Carrier Global Corp Ordinary Shares | COM | 14448C104 |  | 77789 | 1303 | SH |  | SOLE |  | 1303 | 0 | 0 |
| Caseys General Stores Inc | COM | 147528103 |  | 1055452 | 1867 | SH |  | SOLE |  | 1867 | 0 | 0 |
| Caterpiller Inc DEL | COM | 149123101 |  | 2108049 | 4418 | SH |  | SOLE |  | 4418 | 0 | 0 |
| Cel-Sci Corp. Ordinary Shares | COM NEW | 150837706 |  | 616 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| Celanese Corp Ordinary Shares - Series A | COM | 150870103 |  | 8416 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Centene Corp. Ordinary Shares | COM | 15135B101 |  | 24976 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Centerpoint Energy Inc. Ordinary Shares | COM | 15189T107 |  | 29100 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| Chemours Company Ordinary Shares | COM | 163851108 |  | 9045 | 571 | SH |  | SOLE |  | 571 | 0 | 0 |
| Chevron Common | COM | 166764100 |  | 1018081 | 6556 | SH |  | SOLE |  | 6556 | 0 | 0 |
| Chimera Investment Corp Ordinary Shares | COM SHS | 16934Q802 |  | 4759 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| Chipotle Mexican Grill Ordinary Shares | COM | 169656105 |  | 80535 | 2055 | SH |  | SOLE |  | 2055 | 0 | 0 |
| Church  Dwight Co. Inc. Ordinary Shares | COM | 171340102 |  | 37330 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| Ciena Corp. Ordinary Shares | COM NEW | 171779309 |  | 116536 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Cisco Systems Inc. | COM | 17275R102 |  | 297285 | 4345 | SH |  | SOLE |  | 4345 | 0 | 0 |
| Cintas Corporation Ordinary Shares | COM | 172908105 |  | 5747 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| Citigroup Inc Ordinary Shares | COM NEW | 172967424 |  | 207466 | 2044 | SH |  | SOLE |  | 2044 | 0 | 0 |
| Clearpoint Neuro Inc Ordinary Shares | COM | 18507C103 |  | 18522 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| Cleveland-Cliffs Inc Ordinary Shares | COM | 185899101 |  | 1220 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Clorox Co. Ordinary Shares | COM | 189054109 |  | 36990 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Coca Cola Co | COM | 191216100 |  | 1008595 | 15208 | SH |  | SOLE |  | 15208 | 0 | 0 |
| Coeur Mining Inc Ordinary Shares | COM NEW | 192108504 |  | 78042 | 4160 | SH |  | SOLE |  | 4160 | 0 | 0 |
| Cohen  Steers Inc. Ordinary Shares | COM | 19247A100 |  | 31493 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| Coinbase Global Inc Ordinary Shares - Class A | COM CL A | 19260Q107 |  | 35436 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| Colgate Polmolive Co. | COM | 194162103 |  | 102643 | 1284 | SH |  | SOLE |  | 1284 | 0 | 0 |
| Comcast Corp Ordinary Shares - Class A | CL A | 20030N101 |  | 40343 | 1284 | SH |  | SOLE |  | 1284 | 0 | 0 |
| Commerce Bancshares Inc. Ordinary Shares | COM | 200525103 |  | 2868 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| Compass Minerals International Inc Ordinary Shares | COM | 20451N101 |  | 288 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Conagra Foods | COM | 205887102 |  | 116470 | 6361 | SH |  | SOLE |  | 6361 | 0 | 0 |
| Conoco Phillips Ordinary Shares | COM | 20825C104 |  | 257001 | 2717 | SH |  | SOLE |  | 2717 | 0 | 0 |
| Consolidated Edison Inc. | COM | 209115104 |  | 471539 | 4691 | SH |  | SOLE |  | 4691 | 0 | 0 |
| Constellation Brands Inc Ordinary Shares - Class A | CL A | 21036P108 |  | 86054 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| Constellation Energy Corporation Ordinary Shares | COM | 21037T109 |  | 113858 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| Copart Inc. Ordinary Shares | COM | 217204106 |  | 8994 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Corning Inc. | COM | 219350105 |  | 37406 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| Corteva Inc Ordinary Shares | COM | 22052L104 |  | 157172 | 2324 | SH |  | SOLE |  | 2324 | 0 | 0 |
| Costco Wholesale Corp Ordinary Shares | COM | 22160K105 |  | 2090073 | 2258 | SH |  | SOLE |  | 2258 | 0 | 0 |
| Coupang Inc Ordinary Shares - Class A | CL A | 22266T109 |  | 3220 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Ubs Ag London Branch Fr Sp Etn Redeem 21/04/2033 USD 20 | ETRACS SILVER SH | 22542D225 |  | 11074 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| Cronos Group Inc Ordinary Shares | COM | 22717L101 |  | 278 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Crowdstrike Holdings Inc Ordinary Shares - Class A | CL A | 22788C105 |  | 834627 | 1702 | SH |  | SOLE |  | 1702 | 0 | 0 |
| Crown Holdings Inc. Ordinary Shares | COM | 228368106 |  | 18932 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| Cummins Inc. Ordinary Shares | COM | 231021106 |  | 476011 | 1127 | SH |  | SOLE |  | 1127 | 0 | 0 |
| Cybin Inc Ordinary Shares | COM NEW | 23256X407 |  | 147 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| DNP Select Income Fund Inc. | COM | 23325P104 |  | 40040 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| D.R. Horton Inc. Ordinary Shares | COM | 23331A109 |  | 339 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Dte Energy Co. Ordinary Shares | COM | 233331107 |  | 35358 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Danaher Corp. | COM | 235851102 |  | 13878 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Darden Restaurants Inc. Ordinary Shares | COM | 237194105 |  | 7995 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| Datadog Inc Ordinary Shares - Class A | CL A COM | 23804L103 |  | 17373 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| Deere  Co. | COM | 244199105 |  | 1261580 | 2759 | SH |  | SOLE |  | 2759 | 0 | 0 |
| Dell Technologies Inc Ordinary Shares - Class C | CL C | 24703L202 |  | 7089 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Delta Air Lines Inc. Ordinary Shares | COM NEW | 247361702 |  | 86828 | 1530 | SH |  | SOLE |  | 1530 | 0 | 0 |
| Denali Therapeutics Inc Ordinary Shares | COM | 24823R105 |  | 3630 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Devon Energy Corp. Ordinary Shares | COM | 25179M103 |  | 182312 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| Diageo Plc ADR | SPON ADR NEW | 25243Q205 |  | 14219 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| Dicks Sporting Goods Inc. Ordinary Shares | COM | 253393102 |  | 5556 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Digital Realty Trust Inc Ordinary Shares | COM | 253868103 |  | 38552 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| Trump Media  Technology Group Corp. Ordinary Shares | COM | 25400Q105 |  | 3448 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| Dimensional Etf Trust US Core Equity Market | US CORE EQT MKT | 25434V104 |  | 411748 | 8998 | SH |  | SOLE |  | 8998 | 0 | 0 |
| Dimensional Etf Trust International Core Equity Market | INTL CORE EQT MK | 25434V203 |  | 3248091 | 89356 | SH |  | SOLE |  | 89356 | 0 | 0 |
| Dimensional Etf Trust Emerging Core Equity Market | EMGR CRE EQT MNG | 25434V302 |  | 2756006 | 87409 | SH |  | SOLE |  | 87409 | 0 | 0 |
| Dimensional Etf Trust U.S. Equity Market | US EQUITY MARKET | 25434V401 |  | 208627 | 2880 | SH |  | SOLE |  | 2880 | 0 | 0 |
| Dimensional Etf Trust U.S. Small Cap | US SMALL CAP ETF | 25434V500 |  | 18827 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| Dimensional Etf Trust Global Credit | GLOBAL CR ETF | 25434V567 |  | 55450 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Dimensional Etf Trust Global Core Plus Fixed Income | GLOBAL CORE PLUS | 25434V583 |  | 2970550 | 53456 | SH |  | SOLE |  | 53456 | 0 | 0 |
| Dimensional Etf Trust U.S. Targeted Value | US TARGETED VLU | 25434V609 |  | 6659282 | 114401 | SH |  | SOLE |  | 114401 | 0 | 0 |
| Dimensional Etf Trust US Large Cap Value | US LARGE CAP VAL | 25434V666 |  | 1824831 | 55466 | SH |  | SOLE |  | 55466 | 0 | 0 |
| Dimensional Etf Trust U.S. Core Equity 2 | US CORE EQUITY 2 | 25434V708 |  | 3018488 | 78260 | SH |  | SOLE |  | 78260 | 0 | 0 |
| Dimensional Etf Trust US Marketwide Value | US MKTWIDE VALUE | 25434V724 |  | 33249 | 744 | SH |  | SOLE |  | 744 | 0 | 0 |
| Dimensional Etf Trust International High Profitability | INTL HIGH PROFIT | 25434V765 |  | 935589 | 30781 | SH |  | SOLE |  | 30781 | 0 | 0 |
| Dimensional Etf Trust International Value | INTERNATNAL VAL | 25434V807 |  | 3056834 | 66280 | SH |  | SOLE |  | 66280 | 0 | 0 |
| Dimensional Etf Trust US High Profitability | US HIGH PROFITAB | 25434V831 |  | 2256946 | 59755 | SH |  | SOLE |  | 59755 | 0 | 0 |
| Dimensional Etf Trust National Municipal Bond | NATL MUN BD ETF | 25434V849 |  | 49803 | 1038 | SH |  | SOLE |  | 1038 | 0 | 0 |
| Dimensional Etf Trust Inflation-Protected Securities | INFLATION PROTE | 25434V856 |  | 513095 | 12150 | SH |  | SOLE |  | 12150 | 0 | 0 |
| Dimensional Etf Trust Short-Duration Fixed Income | SHORT DURATION F | 25434V864 |  | 8254561 | 171292 | SH |  | SOLE |  | 171292 | 0 | 0 |
| Dimensional Etf Trust Core Fixed Income | CORE FIXED INCOM | 25434V872 |  | 12647938 | 295789 | SH |  | SOLE |  | 295789 | 0 | 0 |
| Dimensional Etf Trust World Ex U.S. Core Equity 2 | WORLD EX US CORE | 25434V880 |  | 188280 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| Direxion Shares Etf Trust Daily Small Cap Bear 3x | DAILY SM CP BEAR | 25460E232 |  | 2463 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Disney Walt Co. | COM | 254687106 |  | 242397 | 2117 | SH |  | SOLE |  | 2117 | 0 | 0 |
| Diversified Healthcare Trust Ordinary Shares | COM SH BEN INT | 25525P107 |  | 221 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Docusign Inc Ordinary Shares | COM | 256163106 |  | 60916 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| Dollar General Corp. Ordinary Shares | COM | 256677105 |  | 5064 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| Dollar Tree Inc Ordinary Shares | COM | 256746108 |  | 9437 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Dominion Energy Inc Ordinary Shares | COM | 25746U109 |  | 110473 | 1806 | SH |  | SOLE |  | 1806 | 0 | 0 |
| Dover Corp. Ordinary Shares | COM | 260003108 |  | 386879 | 2319 | SH |  | SOLE |  | 2319 | 0 | 0 |
| Dow Inc Ordinary Shares | COM | 260557103 |  | 43085 | 1879 | SH |  | SOLE |  | 1879 | 0 | 0 |
| Draftkings Inc. Ordinary Shares - Class A | COM CL A | 26142V105 |  | 21430 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| Duke Energy Hldg Common | COM NEW | 26441C204 |  | 276210 | 2232 | SH |  | SOLE |  | 2232 | 0 | 0 |
| Dupont DE Nemours Inc Ordinary Shares | COM | 26614N102 |  | 247099 | 3172 | SH |  | SOLE |  | 3172 | 0 | 0 |
| Eog Resources Inc. Ordinary Shares | COM | 26875P101 |  | 12894 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| Epr Properties Ordinary Shares | COM SH BEN INT | 26884U109 |  | 4351 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Etfis Series Trust I Virtus Infracap U.S. Preferred Stock Etf | VIRTUS INFRCAP | 26923G822 |  | 4885 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| Eastman Chem Co | COM | 277432100 |  | 3089 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| Ebay Inc. Ordinary Shares | COM | 278642103 |  | 9095 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Edwards Lifesciences Corp Ordinary Shares | COM | 28176E108 |  | 44096 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| Electronic Arts Inc. Ordinary Shares | COM | 285512109 |  | 10892 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| Emerson Electric Co. Ordinary Shares | COM | 291011104 |  | 7871 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Enbridge Inc Ordinary Shares | COM | 29250N105 |  | 547844 | 10857 | SH |  | SOLE |  | 10857 | 0 | 0 |
| Endeavour Silver Corp. Ordinary Shares | COM | 29258Y103 |  | 3136 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Encore Energy Corp Ordinary Shares | COM NEW | 29259W700 |  | 3210 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Energy Transfer Lp Unit | COM UT LTD PTN | 29273V100 |  | 17160 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Ennis Inc. Ordinary Shares | COM | 293389102 |  | 9140 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Enphase Energy Inc Ordinary Shares | COM | 29355A107 |  | 1026 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Equifax Inc. Ordinary Shares | COM | 294429105 |  | 64133 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Equinox Gold Corp Ordinary Shares | COM | 29446Y502 |  | 17167 | 1530 | SH |  | SOLE |  | 1530 | 0 | 0 |
| Esperion Therapeutics Inc. Ordinary Shares | COM | 29664W105 |  | 530 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Essential Utilities Inc Ordinary Shares | COM | 29670G102 |  | 15162 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| Evergy Inc Ordinary Shares | COM | 30034W106 |  | 61424 | 808 | SH |  | SOLE |  | 808 | 0 | 0 |
| Eversource Energy Ordinary Shares | COM | 30040W108 |  | 13303 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| Everus Construction Group Ordinary Shares | COM | 300426103 |  | 18179 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| Exact Sciences Corp. Ordinary Shares | COM | 30063P105 |  | 5471 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Exelon Corp. Ordinary Shares | COM | 30161N101 |  | 56758 | 1261 | SH |  | SOLE |  | 1261 | 0 | 0 |
| Expedia Group Inc Ordinary Shares | COM NEW | 30212P303 |  | 41254 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| Exxonmobil Corp. | COM | 30231G102 |  | 716977 | 6359 | SH |  | SOLE |  | 6359 | 0 | 0 |
| Fmc Corp. Ordinary Shares | COM NEW | 302491303 |  | 6625 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| Meta Platforms Inc Ordinary Shares - Class A | CL A | 30303M102 |  | 1779403 | 2423 | SH |  | SOLE |  | 2423 | 0 | 0 |
| Factset Research Systems Inc. Ordinary Shares | COM | 303075105 |  | 2005 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Fastenal CO CORP | COM | 311900104 |  | 19616 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Federal Agricultural Mortgage Corp. Ordinary Shares - Class C | CL C | 313148306 |  | 33596 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Federated Hermes Inc Ordinary Shares - Class B | CL B | 314211103 |  | 56084 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| Fedex Corp Ordinary Shares | COM | 31428X106 |  | 71450 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| Fifth Third Bancorp Ordinary Shares | COM | 316773100 |  | 1218754 | 27357 | SH |  | SOLE |  | 27357 | 0 | 0 |
| First Majestic Silver Corporation Ordinary Shares | COM | 32076V103 |  | 1229 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| First Solar Inc Ordinary Shares | COM | 336433107 |  | 22053 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| First Trust Exchange-Traded Fund Iii Consumer Discretionary Alphadex | CONSUMR DISCRE | 33734X101 |  | 28993 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| First Trust Exchange-Traded Fund Iii Consumer Staples Alphadex | CONSUMR STAPLE | 33734X119 |  | 62671 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| First Trust Exchange-Traded Fund Iv Ft Vest High Yield  Target Income Etf | VEST HIGH YIELD | 33738D739 |  | 3999 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Fiserv Inc. | COM | 337738108 |  | 173411 | 1345 | SH |  | SOLE |  | 1345 | 0 | 0 |
| Firstenergy Common | COM | 337932107 |  | 39405 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| Ford Motor Company Common | COM | 345370860 |  | 361874 | 30257 | SH |  | SOLE |  | 30257 | 0 | 0 |
| Fortinet Inc Ordinary Shares | COM | 34959E109 |  | 78278 | 931 | SH |  | SOLE |  | 931 | 0 | 0 |
| Franco-Nevada Corporation Ordinary Shares | COM | 351858105 |  | 39455 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| Franklin Resources Inc. Ordinary Shares | COM | 354613101 |  | 4626 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Freeport-McMoRan Inc Ordinary Shares | CL B | 35671D857 |  | 54947 | 1401 | SH |  | SOLE |  | 1401 | 0 | 0 |
| Fubotv Inc Ordinary Shares | COM | 35953D104 |  | 2075 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Funko Inc Ordinary Shares - Class A | COM CL A | 361008105 |  | 34 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Ge Healthcare Technologies Inc Ordinary Shares | COMMON STOCK | 36266G107 |  | 39052 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| Gallagher Arthur J.  Co. | COM | 363576109 |  | 46461 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Gamestop Corporation Ordinary Shares - Class A | CL A | 36467W109 |  | 2182 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Ge Vernova Inc. Ordinary Shares | COM | 36828A101 |  | 270556 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| General Dynamics Corp. | COM | 369550108 |  | 306218 | 898 | SH |  | SOLE |  | 898 | 0 | 0 |
| Ge Aerospace Ordinary Shares | COM NEW | 369604301 |  | 628714 | 2090 | SH |  | SOLE |  | 2090 | 0 | 0 |
| General Mills Inc. | COM | 370334104 |  | 143294 | 2842 | SH |  | SOLE |  | 2842 | 0 | 0 |
| General Motors Company Ordinary Shares | COM | 37045V100 |  | 13352 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| Gilead Sciences Inc. | COM | 375558103 |  | 348429 | 3139 | SH |  | SOLE |  | 3139 | 0 | 0 |
| Gitlab Inc Ordinary Shares - Class A | CLASS A COM | 37637K108 |  | 13524 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Gsk Plc ADR | SPONSORED ADR | 37733W204 |  | 26155 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| Global X Funds Silver Miners Etf | GLOBAL X SILVER | 37954Y848 |  | 40829 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| Global X Funds Lithium  Battery Tech Etf | LITHIUM BTRY ETF | 37954Y855 |  | 6822 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| Goldman Sachs Group Inc. Ordinary Shares | COM | 38141G104 |  | 911821 | 1145 | SH |  | SOLE |  | 1145 | 0 | 0 |
| Goodyear Tire  Rubber Co. | COM | 382550101 |  | 748 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| W.W. Grainger Inc. Ordinary Shares | COM | 384802104 |  | 4765 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Green Plains Inc Ordinary Shares | COM | 393222104 |  | 16314 | 1856 | SH |  | SOLE |  | 1856 | 0 | 0 |
| Hf Sinclair Corp. Ordinary Shares | COM | 403949100 |  | 10468 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Hp Inc Ordinary Shares | COM | 40434L105 |  | 3485 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| Haleon Plc ADR | SPON ADS | 405552100 |  | 24739 | 2758 | SH |  | SOLE |  | 2758 | 0 | 0 |
| Halliburton Co. Ordinary Shares | COM | 406216101 |  | 21919 | 891 | SH |  | SOLE |  | 891 | 0 | 0 |
| Halozyme Therapeutics Inc. Ordinary Shares | COM | 40637H109 |  | 8067 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| Hanesbrands Inc Ordinary Shares | COM | 410345102 |  | 1318 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Harley-davidson Common | COM | 412822108 |  | 1116 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Hartford Insurance Group Inc.(The) Ordinary Shares | COM | 416515104 |  | 4135 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| Heartland Express Inc. Ordinary Shares | COM | 422347104 |  | 4190 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Healthpeak Properties Inc. Ordinary Shares | COM | 42250P103 |  | 3926 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| Jack Henry  Associates Inc. Ordinary Shares | COM | 426281101 |  | 2532 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Hershey Company Ordinary Shares | COM | 427866108 |  | 57986 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| Hewlett Packard Enterprise Co Ordinary Shares | COM | 42824C109 |  | 196 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Home Depot Inc. | COM | 437076102 |  | 1909660 | 4713 | SH |  | SOLE |  | 4713 | 0 | 0 |
| Honeywell International Inc Ordinary Shares | COM | 438516106 |  | 690651 | 3281 | SH |  | SOLE |  | 3281 | 0 | 0 |
| Hormel Foods Corp. Ordinary Shares | COM | 440452100 |  | 47872 | 1935 | SH |  | SOLE |  | 1935 | 0 | 0 |
| Howmet Aerospace Inc Ordinary Shares | COM | 443201108 |  | 27668 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| Humana Inc. Ordinary Shares | COM | 444859102 |  | 32521 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| J.B. Hunt Transport Services Inc. Ordinary Shares | COM | 445658107 |  | 4025 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Huntington Bancshares Inc. Ordinary Shares | COM | 446150104 |  | 25042 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| Ies Holdings Inc Ordinary Shares | COM | 44951W106 |  | 445368 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| Idexx Laboratories Inc. Ordinary Shares | COM | 45168D104 |  | 49833 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| Illinois Tool Works Inc. Ordinary Shares | COM | 452308109 |  | 19035 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| Incyte Corp. Ordinary Shares | COM | 45337C102 |  | 12467 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| Ingersoll-Rand Inc Ordinary Shares | COM | 45687V106 |  | 32800 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| Ingevity Corp Ordinary Shares | COM | 45688C107 |  | 8830 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| Ingredion Inc Ordinary Shares | COM | 457187102 |  | 12211 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Innventure Inc. Ordinary Shares | COM | 45784M108 |  | 17370 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Intel Corp. | COM | 458140100 |  | 317316 | 9458 | SH |  | SOLE |  | 9458 | 0 | 0 |
| Intercontinental Exchange Inc Ordinary Shares | COM | 45866F104 |  | 4886 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| IBM Common | COM | 459200101 |  | 1094499 | 3879 | SH |  | SOLE |  | 3879 | 0 | 0 |
| International Paper Co. Ordinary Shares | COM | 460146103 |  | 31320 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| Interpublic Group Of Cos. Inc. Ordinary Shares | COM | 460690100 |  | 7173 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| Invesco Capital Management LLC Qqq Trust Series 1 | UNIT SER 1 | 46090E103 |  | 250955 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| Invesco Capital Management LLC Optimum Yield Diversified Commodity Strategy No K-1 Etf | OPTIMUM YIELD | 46090F100 |  | 26135 | 1946 | SH |  | SOLE |  | 1946 | 0 | 0 |
| Intuit Inc Ordinary Shares | COM | 461202103 |  | 34146 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Intuitive Surgical Inc Ordinary Shares | COM NEW | 46120E602 |  | 89446 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Invesco Mortgage Capital Inc Ordinary Shares | COM | 46131B704 |  | 756 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Invesco Capital Management LLC S 500 Quality Etf | S QUALITY | 46137V241 |  | 8135 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| Invesco Capital Management LLC S 500 Equal Weight Etf | S EQL WGT | 46137V357 |  | 119321 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| Invesco Capital Management LLC S Midcap Momentum Etf | S MDCP MOMNTUM | 46137V464 |  | 47331 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| Invesco Capital Management LLC High Yield Equity Dividend Achievers Etf | HIG YLD EQ DIV | 46137V563 |  | 440593 | 20914 | SH |  | SOLE |  | 20914 | 0 | 0 |
| Invesco Capital Management LLC S Midcap Low Volatility Etf | S MIDCP LOW | 46138E198 |  | 27140 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| Invesco Capital Management LLC Emerging Markets Sovereign Debt Etf | EMRNG MKT SVRG | 46138E784 |  | 220990 | 10250 | SH |  | SOLE |  | 10250 | 0 | 0 |
| Invesco Capital Management LLC S Smallcap Low Volatility Etf | S SMLCP LOW | 46138G102 |  | 19728 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf | NASDAQ 100 ETF | 46138G649 |  | 1074231 | 4347 | SH |  | SOLE |  | 4347 | 0 | 0 |
| Ionq Inc Ordinary Shares | COM | 46222L108 |  | 36900 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Iqiyi Inc | SPONSORED ADS | 46267X108 |  | 218 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| Blackrock Institutional Trust Company N.A. Ishares Emerging Markets Dividend Etf | EM MKTS DIV ETF | 464286319 |  | 5493 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| Blackrock Institutional Trust Company N.A. Ishares Msci Global Silver And Metals Miners Etf | MSCI GLB SLV | 464286327 |  | 30791 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| Blackrock Institutional Trust Company N.A. Ishares Morningstar U.S. Equity Etf | MORNINGSTR US EQ | 464287127 |  | 117189 | 1268 | SH |  | SOLE |  | 1268 | 0 | 0 |
| Blackrock Institutional Trust Company N.A. Ishares Core S Total U.S. Stock Market Etf | CORE S TTL STK | 464287150 |  | 21119 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| Blackrock Institutional Trust Company N.A. Ishares Select Dividend Etf | SELECT DIVID ETF | 464287168 |  | 75313 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| IShares US Treasury Inflation Protected | TIPS BD ETF | 464287176 |  | 1677198 | 15080 | SH |  | SOLE |  | 15080 | 0 | 0 |
| Blackrock Institutional Trust Company N.A. Ishares Core S 500 Etf | CORE S ETF | 464287200 |  | 684025 | 1022 | SH |  | SOLE |  | 1022 | 0 | 0 |
| Blackrock Institutional Trust Company N.A. Ishares Core U.S. Aggregate Bond Etf | CORE US AGGBD ET | 464287226 |  | 6774294 | 67574 | SH |  | SOLE |  | 67574 | 0 | 0 |
| Blackrock Institutional Trust Company N.A. Ishares Msci Emerging Markets Etf | MSCI EMG MKT ETF | 464287234 |  | 119082 | 2230 | SH |  | SOLE |  | 2230 | 0 | 0 |
| IShares Trust Goldman Sacsh $ Investop Corp Bond Fund | IBOXX INV CP ETF | 464287242 |  | 825993 | 7410 | SH |  | SOLE |  | 7410 | 0 | 0 |
| Blackrock Institutional Trust Company N.A. Ishares Global Financials Etf | GLOBAL FINLS ETF | 464287333 |  | 163341 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| Blackrock Institutional Trust Company N.A. Ishares S 500 Value Etf | S 500 VAL ETF | 464287408 |  | 139601 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| Blackrock Institutional Trust Company N.A. Ishares 1-3 Year Treasury Bond Etf | 1 3 YR TREAS BD | 464287457 |  | 7135 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Etf | MSCI EAFE ETF | 464287465 |  | 155928 | 1670 | SH |  | SOLE |  | 1670 | 0 | 0 |
| Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Value Etf | RUS MDCP VAL ETF | 464287473 |  | 33521 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| Blackrock Institutional Trust Company N.A. Ishares Core S Mid-Cap Etf | CORE S MCP ETF | 464287507 |  | 559605 | 8575 | SH |  | SOLE |  | 8575 | 0 | 0 |
| Blackrock Institutional Trust Company N.A. Ishares Biotechnology Etf | ISHARES BIOTECH | 464287556 |  | 1110638 | 7693 | SH |  | SOLE |  | 7693 | 0 | 0 |
| Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Value Etf | RUS 1000 VAL ETF | 464287598 |  | 169387 | 832 | SH |  | SOLE |  | 832 | 0 | 0 |
| Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Growth Etf | RUS 1000 GRW ETF | 464287614 |  | 492299 | 1051 | SH |  | SOLE |  | 1051 | 0 | 0 |
| Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf | RUS 1000 ETF | 464287622 |  | 191877 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Value Etf | RUS 2000 VAL ETF | 464287630 |  | 166025 | 939 | SH |  | SOLE |  | 939 | 0 | 0 |
| Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Growth Etf | RUS 2000 GRW ETF | 464287648 |  | 96012 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Etf | RUSSELL 2000 ETF | 464287655 |  | 290352 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| Blackrock Institutional Trust Company N.A. Ishares Core S U.S.Value Etf | CORE S US VLU | 464287663 |  | 4798 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| Blackrock Institutional Trust Company N.A. Ishares Core S U.S.Growth Etf | CORE S US GWT | 464287671 |  | 4936 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Blackrock Institutional Trust Company N.A. Ishares U.S. Real Estate Etf | U.S. REAL ES ETF | 464287739 |  | 5825 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Blackrock Institutional Trust Company N.A. Ishares Core S Small-Cap Etf | CORE S SCP ETF | 464287804 |  | 235046 | 1978 | SH |  | SOLE |  | 1978 | 0 | 0 |
| Blackrock Institutional Trust Company N.A. Ishares Morningstar Value Etf | MORNINGSTAR VALU | 464288109 |  | 60133 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Small-Cap Etf | EAFE SML CP ETF | 464288273 |  | 40585 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| Blackrock Institutional Trust Company N.A. Ishares J.P. Morgan USD Emerging Markets Bond Etf | JPMORGAN USD EMG | 464288281 |  | 808639 | 8495 | SH |  | SOLE |  | 8495 | 0 | 0 |
| Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf | MRGSTR MD CP GRW | 464288307 |  | 177704 | 2148 | SH |  | SOLE |  | 2148 | 0 | 0 |
| Blackrock Institutional Trust Company N.A. Ishares National Muni Bond Etf | NATIONAL MUN ETF | 464288414 |  | 33864 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| Blackrock Institutional Trust Company N.A. Ishares International Select Dividend Etf | INTL SEL DIV ETF | 464288448 |  | 150367 | 4114 | SH |  | SOLE |  | 4114 | 0 | 0 |
| Blackrock Institutional Trust Company N.A. Ishares Mbs Etf | MBS ETF | 464288588 |  | 314661 | 3307 | SH |  | SOLE |  | 3307 | 0 | 0 |
| Blackrock Institutional Trust Company N.A. Ishares 5-10 Year Investment Grade Corporate Bond Etf | ISHS 5-10YR INVT | 464288638 |  | 5233748 | 96760 | SH |  | SOLE |  | 96760 | 0 | 0 |
| Blackrock Institutional Trust Company N.A. Ishares Preferred And Income Securities Etf | PFD AND INCM SEC | 464288687 |  | 669237 | 21165 | SH |  | SOLE |  | 21165 | 0 | 0 |
| Blackrock Institutional Trust Company N.A. Ishares Morningstar Small-Cap Value Etf | MRNING SM CP ETF | 464288703 |  | 146337 | 2196 | SH |  | SOLE |  | 2196 | 0 | 0 |
| Blackrock Institutional Trust Company N.A. Ishares U.S. Aerospace  Defense Etf | US AER DEF ETF | 464288760 |  | 170547 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| Blackrock Institutional Trust Company N.A. Ishares U.S. Regional Banks Etf | US REGNL BKS ETF | 464288778 |  | 55157 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| Blackrock Institutional Trust Company N.A. Ishares U.S. Medical Devices Etf | U.S. MED DVC ETF | 464288810 |  | 6308 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| Blackrock Institutional Trust Company N.A. Ishares U.S. Healthcare Providers Etf | US HLTHCR PR ETF | 464288828 |  | 30869 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| Blackrock Institutional Trust Company N.A. Ishares Core 60/40 Balanced Allocation Etf | CORE 60/40 BALAN | 464289867 |  | 8691 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| Blackrock Institutional Trust Company N.A. Ishares Silver | ISHARES | 46428Q109 |  | 119738 | 2826 | SH |  | SOLE |  | 2826 | 0 | 0 |
| Blackrock Institutional Trust Company N.A. Ishares U.S. Treasury Bond Etf | US TREAS BD ETF | 46429B267 |  | 369712 | 15991 | SH |  | SOLE |  | 15991 | 0 | 0 |
| Blackrock Institutional Trust Company N.A. Ishares Floating Rate Bond Etf | FLTG RATE NT ETF | 46429B655 |  | 12005 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| Blackrock Institutional Trust Company N.A. Ishares 0-5 Year Tips Bond Etf | 0-5 YR TIPS ETF | 46429B747 |  | 6175036 | 59743 | SH |  | SOLE |  | 59743 | 0 | 0 |
| Blackrock Institutional Trust Company N.A. Ishares Short Duration Bond Active Etf | SHORT DURATION B | 46431W507 |  | 8923 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| Blackrock Institutional Trust Company N.A. Ishares Short Maturity Municipal Bond Active Etf | SHORT MATURITY M | 46431W838 |  | 19244 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| Blackrock Institutional Trust Company N.A. Ishares Msci Usa Quality Factor Etf | MSCI USA QLT FCT | 46432F339 |  | 22173 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| Blackrock Institutional Trust Company N.A. Ishares Core Msci Eafe Etf | CORE MSCI EAFE | 46432F842 |  | 282448 | 3235 | SH |  | SOLE |  | 3235 | 0 | 0 |
| Blackrock Institutional Trust Company N.A. Ishares Core Msci Emerging Markets Etf | CORE MSCI EMKT | 46434G103 |  | 412000 | 6250 | SH |  | SOLE |  | 6250 | 0 | 0 |
| Blackrock Institutional Trust Company N.A. Ishares Msci Global Metals  Mining Producers Etf | MSCI GBL ETF NEW | 46434G848 |  | 35600 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Blackrock Institutional Trust Company N.A. Ishares Core Total USD Bond Market Etf | CORE TOTAL USD | 46434V613 |  | 433749 | 9286 | SH |  | SOLE |  | 9286 | 0 | 0 |
| Blackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf | CORE DIV GRWTH | 46434V621 |  | 506992 | 7447 | SH |  | SOLE |  | 7447 | 0 | 0 |
| Blackrock Institutional Trust Company N.A. Ishares Currency Hedged Msci Eafe Etf | HDG MSCI EAFE | 46434V803 |  | 259446 | 6550 | SH |  | SOLE |  | 6550 | 0 | 0 |
| Ishares Trust Core Msci International Developed Markets Etf | CORE MSCI INTL | 46435G326 |  | 431074 | 5377 | SH |  | SOLE |  | 5377 | 0 | 0 |
| Blackrock Institutional Trust Company N.A. Ishares Msci United Kingdom Etf | MSCI UK ETF NEW | 46435G334 |  | 38319 | 913 | SH |  | SOLE |  | 913 | 0 | 0 |
| Blackrock Institutional Trust Company N.A. Ishares International Aggregate Bond Fund | CORE INTL AGGR | 46435G672 |  | 1899352 | 37075 | SH |  | SOLE |  | 37075 | 0 | 0 |
| Ishares Trust Cybersecurity And Tech Etf | CYBERSECURITY | 46435U135 |  | 410738 | 7849 | SH |  | SOLE |  | 7849 | 0 | 0 |
| Ishares Trust Self-Driving Ev And Tech Etf | SELF DRIVNG EV | 46435U366 |  | 917 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Ishares Bitcoin Trust Etf Beneficial Interest | SHS BEN INT | 46438F101 |  | 863850 | 13290 | SH |  | SOLE |  | 13290 | 0 | 0 |
| Ishares Ethereum Trust (The) Undivided Beneficial Interest | SHS | 46438R105 |  | 191266 | 6070 | SH |  | SOLE |  | 6070 | 0 | 0 |
| JPMorgan Chase  Co. | COM | 46625H100 |  | 2645827 | 8388 | SH |  | SOLE |  | 8388 | 0 | 0 |
| JabilInc. | COM | 466313103 |  | 4343 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf | EQUITY PREMIUM | 46641Q332 |  | 4283 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income Etf | NASDAQ EQT PREM | 46654Q203 |  | 5464 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| JD.com Inc ADR | SPON ADS CL A | 47215P106 |  | 64363 | 1840 | SH |  | SOLE |  | 1840 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 2150130 | 11596 | SH |  | SOLE |  | 11596 | 0 | 0 |
| Zevra Therapeutics Inc Ordinary Shares | COM NEW | 488445206 |  | 147196 | 15478 | SH |  | SOLE |  | 15478 | 0 | 0 |
| Keycorp Ordinary Shares | COM | 493267108 |  | 1869 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Kimberly-Clark Corp. Ordinary Shares | COM | 494368103 |  | 281381 | 2263 | SH |  | SOLE |  | 2263 | 0 | 0 |
| Kimco Realty Corporation Ordinary Shares | COM | 49446R109 |  | 79053 | 3618 | SH |  | SOLE |  | 3618 | 0 | 0 |
| Kinder Morgan Inc Ordinary Shares - Class P | COM | 49456B101 |  | 30433 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| Kinross Gold Corp. Ordinary Shares | COM | 496902404 |  | 14910 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Knife River Corp Ordinary Shares | COMMON STOCK | 498894104 |  | 16296 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| Knight-Swift Transportation Holdings Inc Ordinary Shares - Class A | CL A | 499049104 |  | 3556 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Kohls Corp. | COM | 500255104 |  | 246 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Kraft Heinz Co Ordinary Shares | COM | 500754106 |  | 1250 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| Kurv Etf Trust Gold Enhanced Income | GOLD ENHANCED | 500948872 |  | 4223 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Kroger Co. Ordinary Shares | COM | 501044101 |  | 75230 | 1116 | SH |  | SOLE |  | 1116 | 0 | 0 |
| Kronos Worldwide Inc. Ordinary Shares | COM | 50105F105 |  | 2153 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| Kyndryl Holdings Inc Ordinary Shares | COMMON STOCK | 50155Q100 |  | 2042 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| Lsb Industries Inc. Ordinary Shares | COM | 502160104 |  | 205 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| L3harris Technologies Inc Ordinary Shares | COM | 502431109 |  | 45812 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Lam Research Corp. Ordinary Shares | COM NEW | 512807306 |  | 179426 | 1340 | SH |  | SOLE |  | 1340 | 0 | 0 |
| Lamb Weston Holdings Inc Ordinary Shares | COM | 513272104 |  | 45244 | 779 | SH |  | SOLE |  | 779 | 0 | 0 |
| Landstar System Inc. Ordinary Shares | COM | 515098101 |  | 3677 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Las Vegas Sands Corp Ordinary Shares | COM | 517834107 |  | 5379 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Lazard Inc. Ordinary Shares | COM | 52110M109 |  | 3959 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Lennar Corp. Ordinary Shares - Class A | CL A | 526057104 |  | 13990 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| Lilly(eli)  Co Ordinary Shares | COM | 532457108 |  | 2329439 | 3053 | SH |  | SOLE |  | 3053 | 0 | 0 |
| Live Nation Entertainment Inc Ordinary Shares | COM | 538034109 |  | 8170 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Lockheed Martin Corp. | COM | 539830109 |  | 1191614 | 2387 | SH |  | SOLE |  | 2387 | 0 | 0 |
| Lowes Cos Inc. | COM | 548661107 |  | 740359 | 2946 | SH |  | SOLE |  | 2946 | 0 | 0 |
| Luminar Technologies Inc Ordinary Shares - Class A | COM NEW CL A | 550424303 |  | 189 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| Mdu Resources Group Inc Ordinary Shares | COM | 552690109 |  | 15139 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| Magna International Inc. Ordinary Shares | COM | 559222401 |  | 2369 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Marathon Petroleum Corp Ordinary Shares | COM | 56585A102 |  | 210279 | 1091 | SH |  | SOLE |  | 1091 | 0 | 0 |
| Marriott International Inc. Ordinary Shares - Class A | CL A | 571903202 |  | 260 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Marten Transport Ltd. Ordinary Shares | COM | 573075108 |  | 3731 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| Martin Marietta Materials Inc. Ordinary Shares | COM | 573284106 |  | 313249 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| Marvell Technology Inc Ordinary Shares | COM | 573874104 |  | 496686 | 5908 | SH |  | SOLE |  | 5908 | 0 | 0 |
| Mastercard Incorporated Ordinary Shares - Class A | CL A | 57636Q104 |  | 373708 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| Mattel Inc. Ordinary Shares | COM | 577081102 |  | 34 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Maxlinear Inc Ordinary Shares | COM | 57776J100 |  | 3216 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| McDonalds Corp. | COM | 580135101 |  | 569794 | 1875 | SH |  | SOLE |  | 1875 | 0 | 0 |
| Mercadolibre Inc Ordinary Shares | COM | 58733R102 |  | 792223 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| Merck  Co Inc Ordinary Shares | COM | 58933Y105 |  | 1189624 | 14174 | SH |  | SOLE |  | 14174 | 0 | 0 |
| Pathward Financial Inc Ordinary Shares | COM | 59100U108 |  | 123597 | 1670 | SH |  | SOLE |  | 1670 | 0 | 0 |
| Metlife Inc Ordinary Shares | COM | 59156R108 |  | 259218 | 3147 | SH |  | SOLE |  | 3147 | 0 | 0 |
| Microsoft | COM | 594918104 |  | 7911686 | 15275 | SH |  | SOLE |  | 15275 | 0 | 0 |
| Strategy Inc. Ordinary Shares - Class A | CL A NEW | 594972408 |  | 17722 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| Micron Technology Inc. Ordinary Shares | COM | 595112103 |  | 2578067 | 15408 | SH |  | SOLE |  | 15408 | 0 | 0 |
| Middlesex Water Co. Ordinary Shares | COM | 596680108 |  | 52334 | 967 | SH |  | SOLE |  | 967 | 0 | 0 |
| Millrose Properties Inc. Ordinary Shares- Class A | COM CL A | 601137102 |  | 1849 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| Moderna Inc Ordinary Shares | COM | 60770K107 |  | 1292 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Moelis  Co Ordinary Shares - Class A | CL A | 60786M105 |  | 24962 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| Molson Coors Beverage Company Ordinary Shares - Class B | CL B | 60871R209 |  | 4525 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Mondelez International Inc. Ordinary Shares - Class A | CL A | 609207105 |  | 166358 | 2663 | SH |  | SOLE |  | 2663 | 0 | 0 |
| Moody`s Corp. Ordinary Shares | COM | 615369105 |  | 50507 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| Morgan Stanley Ordinary Shares | COM NEW | 617446448 |  | 457487 | 2878 | SH |  | SOLE |  | 2878 | 0 | 0 |
| Mosaic Company Ordinary Shares | COM | 61945C103 |  | 3468 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Motorola Solutions Inc Ordinary Shares | COM NEW | 620076307 |  | 62191 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| Mueller Industries Inc. Ordinary Shares | COM | 624756102 |  | 170674 | 1688 | SH |  | SOLE |  | 1688 | 0 | 0 |
| Nio Inc ADR | SPON ADS | 62914V106 |  | 3048 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| National Grid Plc ADR | SPONSORED ADR NE | 636274409 |  | 1889 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Netapp Inc Ordinary Shares | COM | 64110D104 |  | 588154 | 4965 | SH |  | SOLE |  | 4965 | 0 | 0 |
| Netflix Inc. Ordinary Shares | COM | 64110L106 |  | 145069 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| Atlas Energy Solutions Inc. Ordinary Shares | COM NEW | 642045108 |  | 3411 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Newmont Corp Ordinary Shares | COM | 651639106 |  | 8431 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Nextracker Inc Ordinary Shares - Class A | CLASS A COM | 65290E101 |  | 7399 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Nextera Energy Inc Ordinary Shares | COM | 65339F101 |  | 785171 | 10401 | SH |  | SOLE |  | 10401 | 0 | 0 |
| Nike Inc. Ordinary Shares - Class B | CL B | 654106103 |  | 287776 | 4127 | SH |  | SOLE |  | 4127 | 0 | 0 |
| Nokia Corp. | SPONSORED ADR | 654902204 |  | 481 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Norfolk Southern Corp. Ordinary Shares | COM | 655844108 |  | 13218 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| Northrop Grumman Corp. Ordinary Shares | COM | 666807102 |  | 177921 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| Gen Digital Inc Ordinary Shares | COM | 668771108 |  | 2839 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Novartis Ag ADR | SPONSORED ADR | 66987V109 |  | 109645 | 855 | SH |  | SOLE |  | 855 | 0 | 0 |
| Novo Nordisk A/S | ADR | 670100205 |  | 57710 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| Nuveen Select Tax Free Income Portfolio | SH BEN INT | 67062F100 |  | 5119 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| Nvidia Corp Ordinary Shares | COM | 67066G104 |  | 6908125 | 37025 | SH |  | SOLE |  | 37025 | 0 | 0 |
| Nutrien Ltd Ordinary Shares | COM | 67077M108 |  | 204604 | 3485 | SH |  | SOLE |  | 3485 | 0 | 0 |
| Obsidian Energy Ltd Ordinary Shares | COM | 674482203 |  | 405 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| Occidental Petroleum Corp. Ordinary Shares | COM | 674599105 |  | 60008 | 1270 | SH |  | SOLE |  | 1270 | 0 | 0 |
| Okta Inc Ordinary Shares - Class A | CL A | 679295105 |  | 23842 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| Old National Bancorp Ordinary Shares | COM | 680033107 |  | 3819 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| Ollies Bargain Outlet Holdings Inc Ordinary Shares | COM | 681116109 |  | 12840 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Omnicom Group Inc. Ordinary Shares | COM | 681919106 |  | 24459 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Oneok Inc. Ordinary Shares | COM | 682680103 |  | 124049 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| Onemain Holdings Inc Ordinary Shares | COM | 68268W103 |  | 4517 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Oracle Corp. | COM | 68389X105 |  | 621540 | 2210 | SH |  | SOLE |  | 2210 | 0 | 0 |
| OR Royalties Inc. Ordinary Shares | COM SHS | 68390D106 |  | 23046 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| Organon  Co. Ordinary Shares | COMMON STOCK | 68622V106 |  | 2787 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| Otis Worldwide Corp Ordinary Shares | COM | 68902V107 |  | 66195 | 724 | SH |  | SOLE |  | 724 | 0 | 0 |
| Pamt Corp. Ordinary Shares | COM | 693149106 |  | 3990 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| PNC Financial Services Group Inc. | COM | 693475105 |  | 206757 | 1029 | SH |  | SOLE |  | 1029 | 0 | 0 |
| PPG Industries Inc. Ordinary Shares | COM | 693506107 |  | 125081 | 1190 | SH |  | SOLE |  | 1190 | 0 | 0 |
| PPL Corp Ordinary Shares | COM | 69351T106 |  | 17168 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| Packaging Corp Amer Common | COM | 695156109 |  | 114195 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| Palantir Technologies Inc Ordinary Shares - Class A | CL A | 69608A108 |  | 124046 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| Palo Alto Networks Inc Ordinary Shares | COM | 697435105 |  | 10995 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| Pan American Silver Corp Ordinary Shares | COM | 697900108 |  | 39505 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| Paramount Skydance Corp. Ordinary Shares - Class B | COM CL B | 69932A204 |  | 1003 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| Parker-Hannifin Corp. Ordinary Shares | COM | 701094104 |  | 56861 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Paychex Inc. Ordinary Shares | COM | 704326107 |  | 233492 | 1842 | SH |  | SOLE |  | 1842 | 0 | 0 |
| Paypal Holdings Inc Ordinary Shares | COM | 70450Y103 |  | 80070 | 1194 | SH |  | SOLE |  | 1194 | 0 | 0 |
| Penn Entertainment Inc Ordinary Shares | COM | 707569109 |  | 4237 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| Peoples Bancorp Inc. (Marietta Oh) Ordinary Shares | COM | 709789101 |  | 15235 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| PepsiCo Inc. | COM | 713448108 |  | 451795 | 3217 | SH |  | SOLE |  | 3217 | 0 | 0 |
| Pfizer Inc | COM | 717081103 |  | 765598 | 30047 | SH |  | SOLE |  | 30047 | 0 | 0 |
| Philip Morris International Inc Ordinary Shares | COM | 718172109 |  | 365112 | 2251 | SH |  | SOLE |  | 2251 | 0 | 0 |
| Phillips 66 Ordinary Shares | COM | 718546104 |  | 125955 | 926 | SH |  | SOLE |  | 926 | 0 | 0 |
| Plains All American Pipeline Lp Unit | UNIT LTD PARTN | 726503105 |  | 43503 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| Polaris Inc Ordinary Shares | COM | 731068102 |  | 3604 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| Portland General Electric Co Ordinary Shares | COM NEW | 736508847 |  | 93500 | 2125 | SH |  | SOLE |  | 2125 | 0 | 0 |
| T. Rowe Price Group Inc. Ordinary Shares | COM | 74144T108 |  | 1026 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Primerica Inc Ordinary Shares | COM | 74164M108 |  | 81611 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| Principal Financial Group | COM | 74251V102 |  | 666431 | 8038 | SH |  | SOLE |  | 8038 | 0 | 0 |
| Procter  Gamble Co. Ordinary Shares | COM | 742718109 |  | 863206 | 5618 | SH |  | SOLE |  | 5618 | 0 | 0 |
| Progressive Corp. Ordinary Shares | COM | 743315103 |  | 117548 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| Prosperity Bancshares Inc. Ordinary Shares | COM | 743606105 |  | 6635 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Prudential Financial Inc. Ordinary Shares | COM | 744320102 |  | 91187 | 879 | SH |  | SOLE |  | 879 | 0 | 0 |
| Public Service Enterprise Group Inc. Ordinary Shares | COM | 744573106 |  | 116927 | 1401 | SH |  | SOLE |  | 1401 | 0 | 0 |
| Public Storage Ordinary Shares | COM | 74460D109 |  | 105719 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| Pure Storage Inc Ordinary Shares - Class A | CL A | 74624M102 |  | 54477 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| Qcr Holding Inc. Ordinary Shares | COM | 74727A104 |  | 7564 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Qualcomm Inc. | COM | 747525103 |  | 81017 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| Rpm International Inc. Ordinary Shares | COM | 749685103 |  | 21926 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| Rtx Corp Ordinary Shares | COM | 75513E101 |  | 2089784 | 12489 | SH |  | SOLE |  | 12489 | 0 | 0 |
| Realty Income Corp. Ordinary Shares | COM | 756109104 |  | 197568 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| Resideo Technologies Inc | COM | 76118Y104 |  | 43 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Restaurant Brands International Inc Ordinary Shares | COM | 76131D103 |  | 31429 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| Rigetti Computing Inc Ordinary Shares | COMMON STOCK | 76655K103 |  | 11916 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Riot Platforms Inc Ordinary Shares | COM | 767292105 |  | 76 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Rivian Automotive Inc Ordinary Shares - Class A | COM CL A | 76954A103 |  | 1468 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Robert Half Inc Ordinary Shares | COM | 770323103 |  | 850 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Robinhood Markets Inc Ordinary Shares - Class A | COM CL A | 770700102 |  | 138885 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| Roblox Corporation Ordinary Shares - Class A | CL A | 771049103 |  | 186725 | 1348 | SH |  | SOLE |  | 1348 | 0 | 0 |
| Rockwell Automation Inc Ordinary Shares | COM | 773903109 |  | 185251 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| Roku Inc Ordinary Shares - Class A | COM CL A | 77543R102 |  | 2003 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Shell Plc ADR (Representing - Ordinary Shares) | SPON ADS | 780259305 |  | 91701 | 1282 | SH |  | SOLE |  | 1282 | 0 | 0 |
| Royal Gold Inc. Ordinary Shares | COM | 780287108 |  | 10029 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Royce Global Value Trust Inc | COM | 78081T104 |  | 117 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Royce Value Trust Inc | COM | 780910105 |  | 7484 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| Ridenow Group Inc. Ordinary Shares - Class B | COM CL B | 781386305 |  | 29040 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| S Global INC CORP | COM | 78409V104 |  | 365519 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| Neos Etf Trust S 500 High Income | NEOS S 500 HI | 78433H303 |  | 104600 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Neos Etf Trust Bitcoin High Income | BITCOIN HIGH INC | 78433H642 |  | 207935 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| Neos Etf Trust Nasdaq 100 High Income | NASDAQ 100 HIGH | 78433H675 |  | 108400 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Ssga Active Trust Spdr S 500 Etf | TR UNIT | 78462F103 |  | 2911873 | 4371 | SH |  | SOLE |  | 4371 | 0 | 0 |
| Spdr Gold Trust Shares Etf | GOLD SHS | 78463V107 |  | 336986 | 948 | SH |  | SOLE |  | 948 | 0 | 0 |
| Ssga Active Trust Spdr Portfolio Emerging Markets Etf | PORTFOLIO EMG MK | 78463X509 |  | 997662 | 21313 | SH |  | SOLE |  | 21313 | 0 | 0 |
| Ssga Active Trust Spdr S Emerging Markets Dividend Etf | S EM MKT DIV | 78463X533 |  | 160956 | 4143 | SH |  | SOLE |  | 4143 | 0 | 0 |
| Ssga Active Trust Spdr Portfolio Intermediate Term Corporate Bond Etf | PORTFOLIO INTRMD | 78464A375 |  | 38330 | 1131 | SH |  | SOLE |  | 1131 | 0 | 0 |
| Spdr Series Trust Bloomberg Emerging Markets Local Bond Etf | BLOOMBERG EMERGI | 78464A391 |  | 4105285 | 192195 | SH |  | SOLE |  | 192195 | 0 | 0 |
| Spdr Series Trust Portfolio Tips Etf | PORTFLI TIPS ETF | 78464A656 |  | 1114835 | 42365 | SH |  | SOLE |  | 42365 | 0 | 0 |
| Spdr Series Trust S Regional Banking Etf | S REGL BKG | 78464A698 |  | 113940 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| Spdr Series Trust Dividend Etf | S DIVID ETF | 78464A763 |  | 50138 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| Spdr Series Trust Bloomberg 1-3 Month T-Bill Etf | BLOOMBERG 1-3 MO | 78468R663 |  | 1193 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Safety Insurance Group Inc. Ordinary Shares | COM | 78648T100 |  | 19440 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| Salesforce Inc Ordinary Shares | COM | 79466L302 |  | 607905 | 2565 | SH |  | SOLE |  | 2565 | 0 | 0 |
| Sandisk Corp Ordinary Shares | COM | 80004C200 |  | 1234 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Sandstorm Gold Ltd Ordinary Shares | COM NEW | 80013R206 |  | 1252 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Henry Schein Inc. Ordinary Shares | COM | 806407102 |  | 107851 | 1625 | SH |  | SOLE |  | 1625 | 0 | 0 |
| Schneider National Inc Ordinary Shares - Class B | CL B | 80689H102 |  | 3809 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| Charles Schwab Corp. Ordinary Shares | COM | 808513105 |  | 161822 | 1695 | SH |  | SOLE |  | 1695 | 0 | 0 |
| Schwab Strategic Trust U.S. Large-Cap Etf | US LRG CAP ETF | 808524201 |  | 49467 | 1878 | SH |  | SOLE |  | 1878 | 0 | 0 |
| Schwab Strategic Trust U.S. Large-Cap Growth Etf | US LCAP GR ETF | 808524300 |  | 8807 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| Schwab Strategic Trust U.S. Small-Cap Etf | US SML CAP ETF | 808524607 |  | 4185 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Schwab Strategic Trust US Dividend Equity Etf | US DIVIDEND EQ | 808524797 |  | 22113 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| Schwab Strategic Trust International Equity Etf | INTL EQTY ETF | 808524805 |  | 10476 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| Schwab Strategic Trust U.S. Reit Etf | US REIT ETF | 808524847 |  | 1833 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| United Parks  Resorts Inc. Ordinary Shares | COM | 81282V100 |  | 2585 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Ssga Active Trust Health Care Select Sector Spdr | SBI HEALTHCARE | 81369Y209 |  | 6959 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Ssga Active Trust Consumer Staples Select Sector Spdr | SBI CONS STPLS | 81369Y308 |  | 111677 | 1425 | SH |  | SOLE |  | 1425 | 0 | 0 |
| Ssga Active Trust The Energy Select Sector Spdr Fund | ENERGY | 81369Y506 |  | 8041 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Ssga Active Trust Financial Select Sector Spdr | FINANCIAL | 81369Y605 |  | 10774 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Ssga Active Trust Industrial Select Sector Spdr | INDL | 81369Y704 |  | 8483 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| Ssga Active Trust Technology Select Sector Spdr Etf | TECHNOLOGY | 81369Y803 |  | 32414 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| Ssga Active Trust Utilities Select Sector Spdr Etf | SBI INT-UTILS | 81369Y886 |  | 86774 | 995 | SH |  | SOLE |  | 995 | 0 | 0 |
| Sempra Ordinary Shares | COM | 816851109 |  | 19976 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| Senseonics Holdings Inc Ordinary Shares | COM | 81727U105 |  | 1209 | 2775 | SH |  | SOLE |  | 2775 | 0 | 0 |
| Serve Robotics Inc Ordinary Shares | COM | 81758H106 |  | 1163 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Sherwin-Williams Co. Ordinary Shares | COM | 824348106 |  | 14543 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| Shopify Inc Ordinary Shares - Class A (Sub Voting) | CL A SUB VTG SHS | 82509L107 |  | 29722 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Silgan Holdings Inc. Ordinary Shares | COM | 827048109 |  | 17204 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Sirius Xm Holdings Inc. Ordinary Shares | COMMON STOCK | 829933100 |  | 2328 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Six Flags Entertainment Corp. Ordinary Shares | COM | 83001C108 |  | 4544 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| J.M. Smucker Co. Ordinary Shares | COM NEW | 832696405 |  | 2172 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Snap Inc Ordinary Shares - Class A | CL A | 83304A106 |  | 200 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Snowflake Inc Ordinary Shares | COM SHS | 833445109 |  | 365617 | 1621 | SH |  | SOLE |  | 1621 | 0 | 0 |
| Sofi Technologies Inc Ordinary Shares | COM | 83406F102 |  | 53 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Solventum Corp Ordinary Shares | COM SHS | 83444M101 |  | 10512 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| Sonoco Products Co. Ordinary Shares | COM | 835495102 |  | 1293 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Soundhound Ai Inc Ordinary Shares - Class A | CLASS A COM | 836100107 |  | 20904 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| Southern Co. | COM | 842587107 |  | 679217 | 7167 | SH |  | SOLE |  | 7167 | 0 | 0 |
| Southstate Bank Corp. Ordinary Shares | COM | 84472E102 |  | 14831 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Southwest Airlines Co Ordinary Shares | COM | 844741108 |  | 24411 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| Sprott Asset Management Lp Physical Silver Trust | PHYSICAL SILVER | 85207K107 |  | 78500 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| Sprott Funds Trust. Gold Miners Etf | GOLD MINERS ETF | 85210B102 |  | 2046 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Block Inc Ordinary Shares - Class A | CL A | 852234103 |  | 65404 | 905 | SH |  | SOLE |  | 905 | 0 | 0 |
| Stanley Black  Decker Inc Ordinary Shares | COM | 854502101 |  | 9886 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| Starbucks Corp. | COM | 855244109 |  | 444150 | 5250 | SH |  | SOLE |  | 5250 | 0 | 0 |
| Starwood Property Trust Inc Ordinary Shares | COM | 85571B105 |  | 5036 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| State Street Corp. Ordinary Shares | COM | 857477103 |  | 40604 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| Steel Dynamics Inc. Ordinary Shares | COM | 858119100 |  | 7250 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| St Microelectronics New York Shares | NY REGISTRY | 861012102 |  | 14413 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| Stryker Corp. Ordinary Shares | COM | 863667101 |  | 4806 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Sturm Ruger  Co. Inc. Ordinary Shares | COM | 864159108 |  | 1391 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Super Micro Computer Inc Ordinary Shares | COM NEW | 86800U302 |  | 342771 | 7150 | SH |  | SOLE |  | 7150 | 0 | 0 |
| Sylvamo Corp Ordinary Shares | COMMON STOCK | 871332102 |  | 2653 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Sysco Corp. | COM | 871829107 |  | 91891 | 1116 | SH |  | SOLE |  | 1116 | 0 | 0 |
| Tjx Companies Inc. Ordinary Shares | COM | 872540109 |  | 34690 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| T-Mobile US Inc Ordinary Shares | COM | 872590104 |  | 4788 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Tactile Systems Technology Inc Ordinary Shares | COM | 87357P100 |  | 13840 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Taiwan Semiconductor Manufacturing LTD | SPONSORED ADS | 874039100 |  | 2063115 | 7387 | SH |  | SOLE |  | 7387 | 0 | 0 |
| Take-Two Interactive Software Inc. Ordinary Shares | COM | 874054109 |  | 517 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Target Corp. | COM | 87612E106 |  | 73285 | 817 | SH |  | SOLE |  | 817 | 0 | 0 |
| Targa Resources Corp Ordinary Shares | COM | 87612G101 |  | 8545 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| Teledyne Technologies Inc Ordinary Shares | COM | 879360105 |  | 67395 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| Teleflex Incorporated Ordinary Shares | COM | 879369106 |  | 1346 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Tencent Music Entertainment Group ADR | SPON ADS | 88034P109 |  | 2334 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Tesla Inc Ordinary Shares | COM | 88160R101 |  | 2123093 | 4774 | SH |  | SOLE |  | 4774 | 0 | 0 |
| Texas Instruments Inc. | COM | 882508104 |  | 339533 | 1848 | SH |  | SOLE |  | 1848 | 0 | 0 |
| Texas Pacific Land Corporation Ordinary Shares | COM | 88262P102 |  | 243680 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| Textron Inc. Ordinary Shares | COM | 883203101 |  | 1859 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Thermo Fisher Scientific Inc. Ordinary Shares | COM | 883556102 |  | 162482 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| 3M Co. Ordinary Shares | COM | 88579Y101 |  | 702655 | 4528 | SH |  | SOLE |  | 4528 | 0 | 0 |
| Timken Co. Ordinary Shares | COM | 887389104 |  | 12781 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| Toast Inc Ordinary Shares - Class A | CL A | 888787108 |  | 10953 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Tortoise Capital Series Trust North American Pipeline Fund Etf | NORTH AMERN PIPE | 890930308 |  | 120212 | 3298 | SH |  | SOLE |  | 3298 | 0 | 0 |
| Toro Co. Ordinary Shares | COM | 891092108 |  | 6325 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| Toronto Dominion Bank Ordinary Shares | COM NEW | 891160509 |  | 12232 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| Townebank Portsmouth VA Ordinary Shares | COM | 89214P109 |  | 10371 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Toyota Motor Corp - Adr | ADS | 892331307 |  | 19109 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Tractor Supply Co. Ordinary Shares | COM | 892356106 |  | 18198 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| Transmedics Group Inc Ordinary Shares | COM | 89377M109 |  | 11220 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Travelers Companies Inc. Ordinary Shares | COM | 89417E109 |  | 610375 | 2186 | SH |  | SOLE |  | 2186 | 0 | 0 |
| Trinity Industries Inc. Ordinary Shares | COM | 896522109 |  | 14020 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Truist Financial Corporation Ordinary Shares | COM | 89832Q109 |  | 53447 | 1169 | SH |  | SOLE |  | 1169 | 0 | 0 |
| Two Harbors Investment Corp Ordinary Shares | COM | 90187B804 |  | 987 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Tyson Foods Inc. Ordinary Shares - Class A | CL A | 902494103 |  | 10860 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Umb Financial Corp. Ordinary Shares | COM | 902788108 |  | 35505 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Ufp Industries Inc Ordinary Shares | COM | 90278Q108 |  | 32722 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| US Bancorp DEL | COM NEW | 902973304 |  | 516793 | 10693 | SH |  | SOLE |  | 10693 | 0 | 0 |
| Uber Technologies Inc Ordinary Shares | COM | 90353T100 |  | 4899 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Under Armour Inc | CL A | 904311107 |  | 50214 | 10063 | SH |  | SOLE |  | 10063 | 0 | 0 |
| Under Armour Inc Ordinary Shares - Class C | CL C | 904311206 |  | 1043 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| Unilever Plc ADR | SPON ADR NEW | 904767704 |  | 30648 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| Union Pacific Corp. Ordinary Shares | COM | 907818108 |  | 687600 | 2909 | SH |  | SOLE |  | 2909 | 0 | 0 |
| United Parcel Service Inc. | CL B | 911312106 |  | 348320 | 4170 | SH |  | SOLE |  | 4170 | 0 | 0 |
| United States Lime  Minerals Inc. Ordinary Shares | COM | 911922102 |  | 21048 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| Unitedhealth Group  Common | COM | 91324P102 |  | 781069 | 2262 | SH |  | SOLE |  | 2262 | 0 | 0 |
| Upstart Holdings Inc Ordinary Shares | COM | 91680M107 |  | 10160 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Uranium Royalty Corp Ordinary Shares | COM | 91702V101 |  | 31820 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| Valero Energy Corp. Ordinary Shares | COM | 91913Y100 |  | 247728 | 1455 | SH |  | SOLE |  | 1455 | 0 | 0 |
| Vaneck Etf Trust Semiconductor | SEMICONDUCTR ETF | 92189F676 |  | 8159 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Vanguard Group Inc. Dividend Appreciation Ftf | DIV APP ETF | 921908844 |  | 8802506 | 40792 | SH |  | SOLE |  | 40792 | 0 | 0 |
| Vanguard Group Inc. Total International Stock Etf | VG TL INTL STK F | 921909768 |  | 31367 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| Vanguard Group Inc. Mega Cap Growth Etf | MEGA GRWTH IND | 921910816 |  | 917920 | 2281 | SH |  | SOLE |  | 2281 | 0 | 0 |
| Vanguard Group Inc. Mega Cap Value Etf | MEGA CAP VAL ETF | 921910840 |  | 13774 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Vanguard Group Inc. Mega Cap 300 Index Etf | MEGA CAP INDEX | 921910873 |  | 56629 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| Vanguard Group Inc. S 500 Value Etf | 500 VAL IDX FD | 921932703 |  | 139629 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Vanguard Group Inc. S Small-Cap 600 Etf | SMLLCP 600 IDX | 921932828 |  | 5524 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Vanguard Group Inc. S Mid-Cap 400 Growth Etf | MIDCP 400 GRTH | 921932869 |  | 11948 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Vanguard Group Inc. S Mid-Cap 400 Etf | MIDCP 400 IDX | 921932885 |  | 5519 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Vanguard Group Inc. U.S. Minimum Volatility Etf | US MINIMUM | 921935409 |  | 13131 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Vanguard Group Inc. U.S. Momentum Factor Etf | US MOMENTUM | 921935508 |  | 19160 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Vanguard Group Inc. U.S. Quality Factor Etf | US QUALITY | 921935706 |  | 15082 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Vanguard Group Inc. Long-Term Bond Etf | LONG TERM BOND | 921937793 |  | 751648 | 10609 | SH |  | SOLE |  | 10609 | 0 | 0 |
| Vanguard Group Inc. Intermediate-Term Bond Etf | INTERMED TERM | 921937819 |  | 13317078 | 170535 | SH |  | SOLE |  | 170535 | 0 | 0 |
| Vanguard Group Inc. Short-Term Bond Etf | SHORT TRM BOND | 921937827 |  | 9889554 | 125327 | SH |  | SOLE |  | 125327 | 0 | 0 |
| Vanguard Total Bond Market Etf | TOTAL BND MRKT | 921937835 |  | 7308637 | 98274 | SH |  | SOLE |  | 98274 | 0 | 0 |
| Vanguard Group Inc. Ftse Developed Markets Etf | VAN FTSE DEV MKT | 921943858 |  | 1283426 | 21419 | SH |  | SOLE |  | 21419 | 0 | 0 |
| Vanguard High Dividend Yield Etf | HIGH DIV YLD | 921946406 |  | 8212170 | 58263 | SH |  | SOLE |  | 58263 | 0 | 0 |
| Vanguard Group Inc. International High Dividend Yield Etf | INTL HIGH ETF | 921946794 |  | 56736 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| Vanguard Group Inc. International Dividend Appreciation Etf | INTL DVD ETF | 921946810 |  | 537868 | 6005 | SH |  | SOLE |  | 6005 | 0 | 0 |
| Vanguard Group Inc. Emerging Markets Government Bond Etf | EM MK GOV BD ETF | 921946885 |  | 7218911 | 107906 | SH |  | SOLE |  | 107906 | 0 | 0 |
| Vanguard Group Inc. Total International Bond Etf | TOTAL INT BD ETF | 92203J407 |  | 6562204 | 132677 | SH |  | SOLE |  | 132677 | 0 | 0 |
| Vanguard Group Inc. Ftse All-World Ex-US Small Capital Index Fund Etf | FTSE SMCAP ETF | 922042718 |  | 196862 | 1381 | SH |  | SOLE |  | 1381 | 0 | 0 |
| Vanguard Group Inc. Ftse All-World ex-US Etf | ALLWRLD EX US | 922042775 |  | 1345396 | 18851 | SH |  | SOLE |  | 18851 | 0 | 0 |
| Vanguard Group Inc. Ftse Emerging Markets Etf | FTSE EMR MKT ETF | 922042858 |  | 2018801 | 37261 | SH |  | SOLE |  | 37261 | 0 | 0 |
| Vanguard Group Inc. Ftse Pacific Etf | FTSE PACIFIC ETF | 922042866 |  | 17568 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Vanguard Group Inc. Consumer Discretionary Etf | CONSUM DIS ETF | 92204A108 |  | 70911 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| Vanguard Group Inc. Consumer Staples Etf | CONSUM STP ETF | 92204A207 |  | 160939 | 753 | SH |  | SOLE |  | 753 | 0 | 0 |
| Vanguard Group Inc. Energy Etf | ENERGY ETF | 92204A306 |  | 190930 | 1517 | SH |  | SOLE |  | 1517 | 0 | 0 |
| Vanguard Group Inc. Financials Etf | FINANCIALS ETF | 92204A405 |  | 3535474 | 26939 | SH |  | SOLE |  | 26939 | 0 | 0 |
| Vanguard Group Inc. Health Care Etf | HEALTH CAR ETF | 92204A504 |  | 1890926 | 7284 | SH |  | SOLE |  | 7284 | 0 | 0 |
| Vanguard Group Inc. Industrials Etf | INDUSTRIAL ETF | 92204A603 |  | 1025756 | 3462 | SH |  | SOLE |  | 3462 | 0 | 0 |
| Vanguard Group Inc. Information Technology Etf | INF TECH ETF | 92204A702 |  | 2263036 | 3031 | SH |  | SOLE |  | 3031 | 0 | 0 |
| Vanguard Materials Viper | MATERIALS ETF | 92204A801 |  | 797725 | 3894 | SH |  | SOLE |  | 3894 | 0 | 0 |
| Vanguard Group Inc. Utilities Etf | UTILITIES ETF | 92204A876 |  | 1258819 | 6646 | SH |  | SOLE |  | 6646 | 0 | 0 |
| Vanguard Group Inc. Communication Services Etf | COMM SRVC ETF | 92204A884 |  | 34730 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| Vanguard Short-term Corporate Bond Idx Fund Etf | SHRT TRM CORP BD | 92206C409 |  | 912401 | 11415 | SH |  | SOLE |  | 11415 | 0 | 0 |
| Vanguard Group Inc. Russell 3000 Index Etf | VNG RUS3000IDX | 92206C599 |  | 14716 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Vanguard Group Inc. Russell 2000 Growth Index Etf | VNG RUS2000GRW | 92206C623 |  | 125305 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| Vanguard Group Inc. Russell 1000 Growth Index Etf | VNG RUS1000GRW | 92206C680 |  | 60250 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Vanguard Group Inc. Intermediate-Term Treasury Etf | INTER TERM TREAS | 92206C706 |  | 3482 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| Vanguard Group Inc. Russell 1000 Value Index Etf | VNG RUS1000VAL | 92206C714 |  | 52371 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| Vanguard Group Inc. Mortgage-Backed Securities Etf | MTG-BKD SECS ETF | 92206C771 |  | 1724465 | 36722 | SH |  | SOLE |  | 36722 | 0 | 0 |
| Vanguard Group Inc. Long-Term Corporate Bond Etf | LG-TERM COR BD | 92206C813 |  | 3727 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| Veeva Systems Inc Ordinary Shares - Class A | CL A COM | 922475108 |  | 7448 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Vanguard Group Inc. Tax-Exempt Bond Etf | TAX EXEMPT BD | 922907746 |  | 49619 | 991 | SH |  | SOLE |  | 991 | 0 | 0 |
| Vanguard Group Inc. S 500 Etf | S 500 ETF SHS | 922908363 |  | 1574429 | 2571 | SH |  | SOLE |  | 2571 | 0 | 0 |
| Vanguard Group Inc. Mid-Cap Value Etf | MCAP VL IDXVIP | 922908512 |  | 256109 | 1467 | SH |  | SOLE |  | 1467 | 0 | 0 |
| Vanguard Group Inc. Mid-Cap Growth Etf | MCAP GR IDXVIP | 922908538 |  | 294378 | 1002 | SH |  | SOLE |  | 1002 | 0 | 0 |
| Vanguard Group Inc. Real Estate Index Fund Etf | REAL ESTATE ETF | 922908553 |  | 88312 | 966 | SH |  | SOLE |  | 966 | 0 | 0 |
| Vanguard Group Inc. Small Cap Growth Etf | SML CP GRW ETF | 922908595 |  | 62500 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| Vanguard Group Inc. Small Cap Value Etf | SM CP VAL ETF | 922908611 |  | 1707874 | 8183 | SH |  | SOLE |  | 8183 | 0 | 0 |
| Vanguard Group Inc. Mid-Cap Etf | MID CAP ETF | 922908629 |  | 3276670 | 11155 | SH |  | SOLE |  | 11155 | 0 | 0 |
| Vanguard Group Inc. Large Cap Etf | LARGE CAP ETF | 922908637 |  | 725010 | 2355 | SH |  | SOLE |  | 2355 | 0 | 0 |
| Vanguard Group Inc. Extended Market Index Etf | EXTEND MKT ETF | 922908652 |  | 30564 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| Vanguard Group Inc. Growth Etf | GROWTH ETF | 922908736 |  | 5184104 | 10809 | SH |  | SOLE |  | 10809 | 0 | 0 |
| Vanguard Group Inc. Value Etf | VALUE ETF | 922908744 |  | 3996108 | 21428 | SH |  | SOLE |  | 21428 | 0 | 0 |
| Vanguard Group Inc. Small Cap Etf | SMALL CP ETF | 922908751 |  | 2396080 | 9423 | SH |  | SOLE |  | 9423 | 0 | 0 |
| Vanguard Group Inc. Total Stock Market Etf | TOTAL STK MKT | 922908769 |  | 4266 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Veralto Corp Ordinary Shares | COM SHS | 92338C103 |  | 2452 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Verizon Communications | COM | 92343V104 |  | 1060118 | 24121 | SH |  | SOLE |  | 24121 | 0 | 0 |
| Verisk Analytics Inc Ordinary Shares | COM | 92345Y106 |  | 12576 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Vertex Pharmaceuticals Inc. Ordinary Shares | COM | 92532F100 |  | 62662 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| Viatris Inc Ordinary Shares | COM | 92556V106 |  | 77477 | 7826 | SH |  | SOLE |  | 7826 | 0 | 0 |
| Visa Inc Ordinary Shares - Class A | COM CL A | 92826C839 |  | 705632 | 2067 | SH |  | SOLE |  | 2067 | 0 | 0 |
| Vistra Corp Ordinary Shares | COM | 92840M102 |  | 30368 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| Vitesse Energy Inc Ordinary Shares | COMMON STOCK | 92852X103 |  | 4646 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| W. P. Carey Inc Ordinary Shares | COM | 92936U109 |  | 35001 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| Wec Energy Group Inc Ordinary Shares | COM | 92939U106 |  | 631964 | 5515 | SH |  | SOLE |  | 5515 | 0 | 0 |
| Westinghouse Air Brake Technologies Corp Ordinary Shares | COM | 929740108 |  | 6014 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Walmart Inc | COM | 931142103 |  | 1374614 | 13338 | SH |  | SOLE |  | 13338 | 0 | 0 |
| Warner Bros. Discovery Inc Ordinary Shares - Class A | COM SER A | 934423104 |  | 52751 | 2701 | SH |  | SOLE |  | 2701 | 0 | 0 |
| Waste Management Inc. Ordinary Shares | COM | 94106L109 |  | 416044 | 1884 | SH |  | SOLE |  | 1884 | 0 | 0 |
| Wedbush Series Trust Dan Ives Ai Revolution Etf | DAN IVES WEDBUSH | 947913109 |  | 16060 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Wells Fargo  Co. Common Stock | COM | 949746101 |  | 245509 | 2929 | SH |  | SOLE |  | 2929 | 0 | 0 |
| Welltower Inc. Ordinary Shares | COM | 95040Q104 |  | 188472 | 1058 | SH |  | SOLE |  | 1058 | 0 | 0 |
| Werner Enterprises Inc. Ordinary Shares | COM | 950755108 |  | 7896 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| West Bancorporation | CAP STK | 95123P106 |  | 190073 | 9354 | SH |  | SOLE |  | 9354 | 0 | 0 |
| West Pharmaceutical Services Inc. Ordinary Shares | COM | 955306105 |  | 46170 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| Western Digital Corp. Ordinary Shares | COM | 958102105 |  | 4202 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Western Union Company Ordinary Shares | COM | 959802109 |  | 3955 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| Weyerhaeuser Co. Ordinary Shares | COM NEW | 962166104 |  | 75783 | 3057 | SH |  | SOLE |  | 3057 | 0 | 0 |
| Wheaton Precious Metals Corp Ordinary Shares | COM | 962879102 |  | 62630 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| Williams Cos Inc Ordinary Shares | COM | 969457100 |  | 88690 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| Winnebago Industries Inc. Ordinary Shares | COM | 974637100 |  | 602 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Woodside Energy Group Ltd ADR | SPONSORED ADR | 980228308 |  | 135 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Wrap Technologies Inc Ordinary Shares | COM | 98212N107 |  | 217 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Wyndham Hotels  Resorts Inc Ordinary Shares | COM | 98311A105 |  | 3995 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Wynn Resorts Ltd. Ordinary Shares | COM | 983134107 |  | 176371 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| Xcel Energy  Common | COM | 98389B100 |  | 209125 | 2593 | SH |  | SOLE |  | 2593 | 0 | 0 |
| Xylem Inc Ordinary Shares | COM | 98419M100 |  | 4130 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| York Water Co. Ordinary Shares | COM | 987184108 |  | 5780 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| Zillow Group Inc Ordinary Shares - Class C | CL C CAP STK | 98954M200 |  | 70501 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| Zimmer Biomet Holdings INC CORP | COM | 98956P102 |  | 113965 | 1157 | SH |  | SOLE |  | 1157 | 0 | 0 |
| Zoetis Inc Ordinary Shares - Class A | CL A | 98978V103 |  | 63503 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| Zoom Communications Inc. Ordinary Shares - Class A | CL A | 98980L101 |  | 8663 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| CMB.Tech NV Ordinary Shares | SHS | B38564108 |  | 960 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Amcor Plc Ordinary Shares | ORD | G0250X107 |  | 184868 | 22600 | SH |  | SOLE |  | 22600 | 0 | 0 |
| Arch Capital Group Ltd Ordinary Shares | ORD | G0450A105 |  | 27219 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Accenture Plc Ordinary Shares - Class A | SHS CLASS A | G1151C101 |  | 30332 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| Bullish Ordinary Shares | ORD SHS | G16910120 |  | 3181 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Eaton Corporation Plc Ordinary Shares | SHS | G29183103 |  | 40793 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| Genpact Ltd Ordinary Shares | SHS | G3922B107 |  | 78376 | 1871 | SH |  | SOLE |  | 1871 | 0 | 0 |
| Globalfoundries Inc Ordinary Shares | ORDINARY SHARES | G39387108 |  | 1792 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Jayud Global Logistics Ltd Ordinary Shares - Class A | ORD SHS CL A | G5084H103 |  | 413 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Jazz Pharmaceuticals Plc Ordinary Shares | SHS USD | G50871105 |  | 264 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Johnson Controls International Plc Registered Shares | SHS | G51502105 |  | 2309 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Linde Plc. Ordinary Shares | SHS | G54950103 |  | 4275 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Medtronic Plc Ordinary Shares | SHS | G5960L103 |  | 554011 | 5817 | SH |  | SOLE |  | 5817 | 0 | 0 |
| Alpha  Omega Semiconductor Ltd Ordinary Shares | SHS | G6331P104 |  | 5592 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Norwegian Cruise Line Holdings Ltd Ordinary Shares | SHS | G66721104 |  | 2463 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Seagate Technology Holdings Plc Ordinary Shares | ORD SHS | G7997R103 |  | 162881 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| Te Connectivity Plc Registered Shares | ORD SHS | G87052109 |  | 11196 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| Trane Technologies Plc Ordinary Shares - Class A | SHS | G8994E103 |  | 145998 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| Chubb Limited Ordinary Shares | COM | H1467J104 |  | 742035 | 2629 | SH |  | SOLE |  | 2629 | 0 | 0 |
| Crispr Therapeutics Ag Ordinary Shares | NAMEN AKT | H17182108 |  | 648 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Garmin Ltd Ordinary Shares | SHS | H2906T109 |  | 20436 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| Check Point Software Tech | ORD | M22465104 |  | 636662 | 3077 | SH |  | SOLE |  | 3077 | 0 | 0 |
| Monday.Com Ltd Ordinary Shares | SHS | M7S64H106 |  | 8716 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| Ferrari N.V. Ordinary Shares | COM | N3167Y103 |  | 138288 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| Lyondellbasell Industries NV Ordinary Shares - Class A | SHS - A - | N53745100 |  | 21087 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| Nxp Semiconductors NV Ordinary Shares | COM | N6596X109 |  | 5693 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Royal Caribbean Group Ordinary Shares | COM | V7780T103 |  | 32358 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |

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