# EDGAR Filing Document

**Accession Number:** 0001910666
**File Stem:** 0001910666-26-000002
**Filing Date:** 2026-4
**Character Count:** 93057
**Document Hash:** de8fe8aad82a370db802b7d496c87d62
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001910666-26-000002.hdr.sgml**: 20260420

**ACCESSION NUMBER**: 0001910666-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260420

**DATE AS OF CHANGE**: 20260420

**EFFECTIVENESS DATE**: 20260420

**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:** 26873983

**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:** 03-31-2026

**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:** 5159811392

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

Samantha Pierangeli  Norwalk, IA  04-20-2026<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:** 784

**Form 13F Information Table Value Total:** $385296543

      (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 |
| Principal Financial Group | COM | 74251V102 |  | 715293 | 7938 | SH |  | SOLE |  | 7938 | 0 | 0 |
| Walmart Inc | COM | 931142103 |  | 1622351 | 13054 | SH |  | SOLE |  | 13054 | 0 | 0 |
| Intel Corp. | COM | 458140100 |  | 395317 | 8958 | SH |  | SOLE |  | 8958 | 0 | 0 |
| Deere  Co. | COM | 244199105 |  | 1535556 | 2726 | SH |  | SOLE |  | 2726 | 0 | 0 |
| Oracle Corp. | COM | 68389X105 |  | 325113 | 2210 | SH |  | SOLE |  | 2210 | 0 | 0 |
| BP | SPONSORED ADR | 055622104 |  | 161821 | 3443 | SH |  | SOLE |  | 3443 | 0 | 0 |
| Kohls Corp. | COM | 500255104 |  | 206 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Microsoft | COM | 594918104 |  | 6119650 | 16532 | SH |  | SOLE |  | 16532 | 0 | 0 |
| Ford Motor Company Common | COM | 345370860 |  | 377635 | 32724 | SH |  | SOLE |  | 32724 | 0 | 0 |
| US Bancorp DEL | COM NEW | 902973304 |  | 712173 | 13693 | SH |  | SOLE |  | 13693 | 0 | 0 |
| Caseys General Stores Inc | COM | 147528103 |  | 1259198 | 1730 | SH |  | SOLE |  | 1730 | 0 | 0 |
| Wells Fargo  Co. Common Stock | COM | 949746101 |  | 253876 | 3189 | SH |  | SOLE |  | 3189 | 0 | 0 |
| West Bancorporation | CAP STK | 95123P106 |  | 179710 | 7554 | SH |  | SOLE |  | 7554 | 0 | 0 |
| Comcast Corp Ordinary Shares - Class A | CL A | 20030N101 |  | 18145 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| Pfizer Inc | COM | 717081103 |  | 862814 | 30727 | SH |  | SOLE |  | 30727 | 0 | 0 |
| Williams Cos Inc Ordinary Shares | COM | 969457100 |  | 103129 | 1417 | SH |  | SOLE |  | 1417 | 0 | 0 |
| Conagra Foods | COM | 205887102 |  | 70834 | 4506 | SH |  | SOLE |  | 4506 | 0 | 0 |
| Coca Cola Co | COM | 191216100 |  | 1136643 | 14946 | SH |  | SOLE |  | 14946 | 0 | 0 |
| Consolidated Edison Inc. | COM | 209115104 |  | 542698 | 4795 | SH |  | SOLE |  | 4795 | 0 | 0 |
| Cisco Systems Inc. | COM | 17275R102 |  | 324093 | 4177 | SH |  | SOLE |  | 4177 | 0 | 0 |
| Home Depot Inc. | COM | 437076102 |  | 1617481 | 4918 | SH |  | SOLE |  | 4918 | 0 | 0 |
| JabilInc. | COM | 466313103 |  | 5313 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| McDonalds Corp. | COM | 580135101 |  | 569367 | 1832 | SH |  | SOLE |  | 1832 | 0 | 0 |
| PepsiCo Inc. | COM | 713448108 |  | 557025 | 3587 | SH |  | SOLE |  | 3587 | 0 | 0 |
| Texas Instruments Inc. | COM | 882508104 |  | 341492 | 1759 | SH |  | SOLE |  | 1759 | 0 | 0 |
| American Express Co. | COM | 025816109 |  | 362976 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| Amgen Inc. | COM | 031162100 |  | 835996 | 2376 | SH |  | SOLE |  | 2376 | 0 | 0 |
| Gilead Sciences Inc. | COM | 375558103 |  | 443754 | 3184 | SH |  | SOLE |  | 3184 | 0 | 0 |
| Lowes Cos Inc. | COM | 548661107 |  | 696790 | 2949 | SH |  | SOLE |  | 2949 | 0 | 0 |
| Qualcomm Inc. | COM | 747525103 |  | 62716 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| Starbucks Corp. | COM | 855244109 |  | 497852 | 5557 | SH |  | SOLE |  | 5557 | 0 | 0 |
| Sysco Corp. | COM | 871829107 |  | 8560 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| Taiwan Semiconductor Manufacturing LTD | SPONSORED ADS | 874039100 |  | 2695827 | 7977 | SH |  | SOLE |  | 7977 | 0 | 0 |
| United Parcel Service Inc. | CL B | 911312106 |  | 341772 | 3474 | SH |  | SOLE |  | 3474 | 0 | 0 |
| Calamos Strategic Total Return Fund | COM SH BEN INT | 128125101 |  | 3424 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Colgate Polmolive Co. | COM | 194162103 |  | 111140 | 1304 | SH |  | SOLE |  | 1304 | 0 | 0 |
| Danaher Corp. | COM | 235851102 |  | 13272 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Disney Walt Co. | COM | 254687106 |  | 204808 | 2125 | SH |  | SOLE |  | 2125 | 0 | 0 |
| Fiserv Inc. | COM | 337738108 |  | 304668 | 5460 | SH |  | SOLE |  | 5460 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 2780261 | 11374 | SH |  | SOLE |  | 11374 | 0 | 0 |
| Southern Co. | COM | 842587107 |  | 795614 | 8243 | SH |  | SOLE |  | 8243 | 0 | 0 |
| Nokia Corp. | SPONSORED ADR | 654902204 |  | 804 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| IShares US Treasury Inflation Protected | TIPS BD ETF | 464287176 |  | 1559387 | 14130 | SH |  | SOLE |  | 14130 | 0 | 0 |
| IShares Trust Goldman Sacsh $ Investop Corp Bond Fund | IBOXX INV CP ETF | 464287242 |  | 644131 | 5910 | SH |  | SOLE |  | 5910 | 0 | 0 |
| Corning Inc. | COM | 219350105 |  | 62002 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| DNP Select Income Fund Inc. | COM | 23325P104 |  | 41200 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| Ameren Corp | COM | 023608102 |  | 3517 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Boston Scientific Corp. | COM | 101137107 |  | 3138 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Exxonmobil Corp. | COM | 30231G102 |  | 1394945 | 8222 | SH |  | SOLE |  | 8222 | 0 | 0 |
| General Mills Inc. | COM | 370334104 |  | 91933 | 2470 | SH |  | SOLE |  | 2470 | 0 | 0 |
| PNC Financial Services Group Inc. | COM | 693475105 |  | 211003 | 1014 | SH |  | SOLE |  | 1014 | 0 | 0 |
| Automatic Data Processing | COM | 053015103 |  | 829178 | 4081 | SH |  | SOLE |  | 4081 | 0 | 0 |
| Gallagher Arthur J.  Co. | COM | 363576109 |  | 32487 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Lockheed Martin Corp. | COM | 539830109 |  | 1261966 | 2088 | SH |  | SOLE |  | 2088 | 0 | 0 |
| Novo Nordisk A/S | ADR | 670100205 |  | 52920 | 1440 | SH |  | SOLE |  | 1440 | 0 | 0 |
| JPMorgan Chase  Co. | COM | 46625H100 |  | 2560663 | 8705 | SH |  | SOLE |  | 8705 | 0 | 0 |
| Target Corp. | COM | 87612E106 |  | 47753 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| General Dynamics Corp. | COM | 369550108 |  | 308212 | 898 | SH |  | SOLE |  | 898 | 0 | 0 |
| Verizon Communications | COM | 92343V104 |  | 1211175 | 24127 | SH |  | SOLE |  | 24127 | 0 | 0 |
| Eastman Chem Co | COM | 277432100 |  | 3740 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| Boeing Co Common | COM | 097023105 |  | 337953 | 1698 | SH |  | SOLE |  | 1698 | 0 | 0 |
| Ames National Cdt-com | COM | 031001100 |  | 6773 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| Allstate Common | COM | 020002101 |  | 45407 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| IBM Common | COM | 459200101 |  | 956956 | 3948 | SH |  | SOLE |  | 3948 | 0 | 0 |
| Packaging Corp Amer Common | COM | 695156109 |  | 111203 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| Unitedhealth Group  Common | COM | 91324P102 |  | 120142 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| Harley-davidson Common | COM | 412822108 |  | 809 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Ameriprise Fincl-wi Common | COM | 03076C106 |  | 7555 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 748525 | 11343 | SH |  | SOLE |  | 11343 | 0 | 0 |
| Caterpiller Inc DEL | COM | 149123101 |  | 2748825 | 3880 | SH |  | SOLE |  | 3880 | 0 | 0 |
| Goodyear Tire  Rubber Co. | COM | 382550101 |  | 663 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Abbott Labs | COM | 002824100 |  | 524746 | 5111 | SH |  | SOLE |  | 5111 | 0 | 0 |
| AT Inc. | COM | 00206R102 |  | 507673 | 17512 | SH |  | SOLE |  | 17512 | 0 | 0 |
| Bank of America Corp. | COM | 060505104 |  | 687668 | 14106 | SH |  | SOLE |  | 14106 | 0 | 0 |
| Firstenergy Common | COM | 337932107 |  | 43568 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| Am Electric Common | COM | 025537101 |  | 741257 | 5655 | SH |  | SOLE |  | 5655 | 0 | 0 |
| Xcel Energy  Common | COM | 98389B100 |  | 206703 | 2602 | SH |  | SOLE |  | 2602 | 0 | 0 |
| Chevron Common | COM | 166764100 |  | 1324781 | 6403 | SH |  | SOLE |  | 6403 | 0 | 0 |
| Sempra Ordinary Shares | COM | 816851109 |  | 28568 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| Duke Energy Hldg Common | COM NEW | 26441C204 |  | 300114 | 2292 | SH |  | SOLE |  | 2292 | 0 | 0 |
| Whirlpool Common | COM | 963320106 |  | 19303 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| Toyota Motor Corp - Adr | ADS | 892331307 |  | 20609 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Check Point Software Tech | ORD | M22465104 |  | 399123 | 2794 | SH |  | SOLE |  | 2794 | 0 | 0 |
| Nvidia Corp Ordinary Shares | COM | 67066G104 |  | 6113766 | 35056 | SH |  | SOLE |  | 35056 | 0 | 0 |
| Ishares Trust Russell 2000 Etf | RUSSELL 2000 ETF | 464287655 |  | 290160 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| Spdr S 500 Etf Trust | TR UNIT | 78462F103 |  | 2860195 | 4398 | SH |  | SOLE |  | 4398 | 0 | 0 |
| Merck  Co Inc Ordinary Shares | COM | 58933Y105 |  | 1690315 | 14052 | SH |  | SOLE |  | 14052 | 0 | 0 |
| Bristol-Myers Squibb Co. | COM | 110122108 |  | 490416 | 8086 | SH |  | SOLE |  | 8086 | 0 | 0 |
| Analog Devices Inc. Ordinary Shares | COM | 032654105 |  | 208064 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| Fifth Third Bancorp Ordinary Shares | COM | 316773100 |  | 1249774 | 26900 | SH |  | SOLE |  | 26900 | 0 | 0 |
| Western Union Company Ordinary Shares | COM | 959802109 |  | 4321 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| Capital One Financial Corp. Ordinary Shares | COM | 14040H105 |  | 351725 | 1928 | SH |  | SOLE |  | 1928 | 0 | 0 |
| Broadridge Financial Solutions Inc. Ordinary Shares | COM | 11133T103 |  | 65317 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| Archer Daniels Midland Co. Ordinary Shares | COM | 039483102 |  | 158392 | 2179 | SH |  | SOLE |  | 2179 | 0 | 0 |
| Kimberly-Clark Corp. Ordinary Shares | COM | 494368103 |  | 189178 | 1961 | SH |  | SOLE |  | 1961 | 0 | 0 |
| Tyson Foods Inc. Ordinary Shares - Class A | CL A | 902494103 |  | 12814 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Prudential Financial Inc. Ordinary Shares | COM | 744320102 |  | 85870 | 879 | SH |  | SOLE |  | 879 | 0 | 0 |
| Ebay Inc. Ordinary Shares | COM | 278642103 |  | 9102 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Las Vegas Sands Corp Ordinary Shares | COM | 517834107 |  | 5388 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Adobe Inc Ordinary Shares | COM | 00724F101 |  | 262769 | 1081 | SH |  | SOLE |  | 1081 | 0 | 0 |
| Costco Wholesale Corp Ordinary Shares | COM | 22160K105 |  | 2224032 | 2232 | SH |  | SOLE |  | 2232 | 0 | 0 |
| Honeywell International Inc Ordinary Shares | COM | 438516106 |  | 920846 | 4074 | SH |  | SOLE |  | 4074 | 0 | 0 |
| CVS Health Corp Ordinary Shares | COM | 126650100 |  | 118000 | 1643 | SH |  | SOLE |  | 1643 | 0 | 0 |
| PPG Industries Inc. Ordinary Shares | COM | 693506107 |  | 127294 | 1191 | SH |  | SOLE |  | 1191 | 0 | 0 |
| Vanguard Index Funds Small Cap Etf | SMALL CP ETF | 922908751 |  | 2725540 | 10406 | SH |  | SOLE |  | 10406 | 0 | 0 |
| Vanguard Index Funds Mid-Cap Etf | MID CAP ETF | 922908629 |  | 3462816 | 12058 | SH |  | SOLE |  | 12058 | 0 | 0 |
| Vanguard International Equity Index Funds Ftse Emerging Markets Etf | FTSE EMR MKT ETF | 922042858 |  | 2085465 | 38584 | SH |  | SOLE |  | 38584 | 0 | 0 |
| Ishares Trust Russell 1000 Value Etf | RUS 1000 VAL ETF | 464287598 |  | 205551 | 962 | SH |  | SOLE |  | 962 | 0 | 0 |
| Ishares Trust Russell 1000 Growth Etf | RUS 1000 GRW ETF | 464287614 |  | 497609 | 1167 | SH |  | SOLE |  | 1167 | 0 | 0 |
| Ishares Trust Msci Eafe Etf | MSCI EAFE ETF | 464287465 |  | 156379 | 1610 | SH |  | SOLE |  | 1610 | 0 | 0 |
| Emerson Electric Co. Ordinary Shares | COM | 291011104 |  | 393 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Slb Ltd. Ordinary Shares | COM STK | 806857108 |  | 1336 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Vanguard International Equity Index Funds Ftse Pacific Etf | FTSE PACIFIC ETF | 922042866 |  | 19546 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Vanguard International Equity Index Funds Ftse All-World ex-US Etf | ALLWRLD EX US | 922042775 |  | 1493889 | 19892 | SH |  | SOLE |  | 19892 | 0 | 0 |
| Vanguard Index Funds Large Cap Etf | LARGE CAP ETF | 922908637 |  | 822734 | 2753 | SH |  | SOLE |  | 2753 | 0 | 0 |
| Vanguard World Fund Health Care Etf | HEALTH CAR ETF | 92204A504 |  | 1861376 | 6835 | SH |  | SOLE |  | 6835 | 0 | 0 |
| Bank of New York Mellon Corp | COM | 064058100 |  | 249004 | 2099 | SH |  | SOLE |  | 2099 | 0 | 0 |
| Conoco Phillips Ordinary Shares | COM | 20825C104 |  | 356136 | 2698 | SH |  | SOLE |  | 2698 | 0 | 0 |
| 3M Co. Ordinary Shares | COM | 88579Y101 |  | 686357 | 4726 | SH |  | SOLE |  | 4726 | 0 | 0 |
| Vanguard World Fund Energy Etf | ENERGY ETF | 92204A306 |  | 248658 | 1437 | SH |  | SOLE |  | 1437 | 0 | 0 |
| Vanguard Index Funds Value Etf | VALUE ETF | 922908744 |  | 4479638 | 22832 | SH |  | SOLE |  | 22832 | 0 | 0 |
| Vanguard Index Funds Growth Etf | GROWTH ETF | 922908736 |  | 5507485 | 12609 | SH |  | SOLE |  | 12609 | 0 | 0 |
| Vanguard World Fund Information Technology Etf | INF TECH ETF | 92204A702 |  | 2303871 | 3302 | SH |  | SOLE |  | 3302 | 0 | 0 |
| Vanguard Index Funds Mid-Cap Value Etf | MCAP VL IDXVIP | 922908512 |  | 270339 | 1467 | SH |  | SOLE |  | 1467 | 0 | 0 |
| Vanguard Index Funds Mid-Cap Growth Etf | MCAP GR IDXVIP | 922908538 |  | 257865 | 1002 | SH |  | SOLE |  | 1002 | 0 | 0 |
| Vanguard Index Funds Extended Market Etf | EXTEND MKT ETF | 922908652 |  | 30047 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| Martin Marietta Materials Inc. Ordinary Shares | COM | 573284106 |  | 292574 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| Ishares Silver Trust Fractional Undivided Beneficial Interests | ISHARES | 46428Q109 |  | 200740 | 2946 | SH |  | SOLE |  | 2946 | 0 | 0 |
| Vanguard Index Funds Small Cap Value Etf | SM CP VAL ETF | 922908611 |  | 1777757 | 8183 | SH |  | SOLE |  | 8183 | 0 | 0 |
| Vanguard World Fund Consumer Staples Etf | CONSUM STP ETF | 92204A207 |  | 169116 | 753 | SH |  | SOLE |  | 753 | 0 | 0 |
| Union Pacific Corp. Ordinary Shares | COM | 907818108 |  | 706024 | 2910 | SH |  | SOLE |  | 2910 | 0 | 0 |
| Vanguard World Fund Industrials Etf | INDUSTRIAL ETF | 92204A603 |  | 1068729 | 3423 | SH |  | SOLE |  | 3423 | 0 | 0 |
| Vanguard World Fund Financials Etf | FINANCIALS ETF | 92204A405 |  | 3348974 | 27721 | SH |  | SOLE |  | 27721 | 0 | 0 |
| Trinity Industries Inc. Ordinary Shares | COM | 896522109 |  | 6436 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| D.R. Horton Inc. Ordinary Shares | COM | 23331A109 |  | 274 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Philip Morris International Inc Ordinary Shares | COM | 718172109 |  | 372180 | 2251 | SH |  | SOLE |  | 2251 | 0 | 0 |
| Spdr Gold Trust Shares | GOLD SHS | 78463V107 |  | 407915 | 948 | SH |  | SOLE |  | 948 | 0 | 0 |
| Vanguard High Dividend Yield Etf | HIGH DIV YLD | 921946406 |  | 9711361 | 65573 | SH |  | SOLE |  | 65573 | 0 | 0 |
| Enterprise Products Partners L P Unit | COM | 293792107 |  | 1135 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Biogen Inc Ordinary Shares | COM | 09062X103 |  | 59032 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| Exelon Corp. Ordinary Shares | COM | 30161N101 |  | 52991 | 1081 | SH |  | SOLE |  | 1081 | 0 | 0 |
| Vanguard Tax Managed Funds Ftse Developed Markets Etf | VAN FTSE DEV MKT | 921943858 |  | 1519465 | 23712 | SH |  | SOLE |  | 23712 | 0 | 0 |
| Chipotle Mexican Grill Ordinary Shares | COM | 169656105 |  | 76632 | 2394 | SH |  | SOLE |  | 2394 | 0 | 0 |
| Vanguard World Fund Consumer Discretionary Etf | CONSUM DIS ETF | 92204A108 |  | 64266 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| Vanguard Specialized Funds Dividend Appreciation Ftf | DIV APP ETF | 921908844 |  | 9911685 | 46088 | SH |  | SOLE |  | 46088 | 0 | 0 |
| Waste Management Inc. Ordinary Shares | COM | 94106L109 |  | 407647 | 1774 | SH |  | SOLE |  | 1774 | 0 | 0 |
| Weyerhaeuser Co. Ordinary Shares | COM NEW | 962166104 |  | 58754 | 2405 | SH |  | SOLE |  | 2405 | 0 | 0 |
| Newmont Corp Ordinary Shares | COM | 651639106 |  | 9743 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| First Solar Inc Ordinary Shares | COM | 336433107 |  | 19726 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Vanguard Bond Index Funds Intermediate-Term Etf | INTERMED TERM | 921937819 |  | 14294585 | 185211 | SH |  | SOLE |  | 185211 | 0 | 0 |
| Robert Half Inc Ordinary Shares | COM | 770323103 |  | 635 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Dominion Energy Inc Ordinary Shares | COM | 25746U109 |  | 111647 | 1806 | SH |  | SOLE |  | 1806 | 0 | 0 |
| Apple Inc Ordinary Shares | COM | 037833100 |  | 14874632 | 58610 | SH |  | SOLE |  | 58610 | 0 | 0 |
| Cardinal Health Inc. Ordinary Shares | COM | 14149Y108 |  | 38036 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| Ecolab Inc. Ordinary Shares | COM | 278865100 |  | 2128 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Pathward Financial Inc Ordinary Shares | COM | 59100U108 |  | 130990 | 1468 | SH |  | SOLE |  | 1468 | 0 | 0 |
| Plains All American Pipeline Lp Unit | UNIT LTD PARTN | 726503105 |  | 56942 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| Vanguard Index Funds Small Cap Growth Etf | SML CP GRW ETF | 922908595 |  | 63473 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| Metlife Inc Ordinary Shares | COM | 59156R108 |  | 207705 | 2937 | SH |  | SOLE |  | 2937 | 0 | 0 |
| Zimmer Biomet Holdings INC CORP | COM | 98956P102 |  | 93313 | 1032 | SH |  | SOLE |  | 1032 | 0 | 0 |
| Procter  Gamble Co. Ordinary Shares | COM | 742718109 |  | 879206 | 6087 | SH |  | SOLE |  | 6087 | 0 | 0 |
| Hartford Insurance Group Inc.(The) Ordinary Shares | COM | 416515104 |  | 4192 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| Ishares Trust Core S 500 Etf | CORE S ETF | 464287200 |  | 863544 | 1322 | SH |  | SOLE |  | 1322 | 0 | 0 |
| Ishares Trust Core S Mid-Cap Etf | CORE S MCP ETF | 464287507 |  | 602030 | 8915 | SH |  | SOLE |  | 8915 | 0 | 0 |
| Ishares Trust Core S Small-Cap Etf | CORE S SCP ETF | 464287804 |  | 265153 | 2133 | SH |  | SOLE |  | 2133 | 0 | 0 |
| Ishares Inc. Msci Emerging Markets Etf | MSCI EMG MKT ETF | 464287234 |  | 130049 | 2290 | SH |  | SOLE |  | 2290 | 0 | 0 |
| Ishares Trust Russell 1000 Etf | RUS 1000 ETF | 464287622 |  | 187194 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| Ishares Trust Msci Eafe Value Etf | EAFE VALUE ETF | 464288877 |  | 78811 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| Vanguard World Fund Communication Services Etf | COMM SRVC ETF | 92204A884 |  | 33270 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| Ishares Trust Morningstar U.S. Equity Etf | MORNINGSTR US EQ | 464287127 |  | 113942 | 1268 | SH |  | SOLE |  | 1268 | 0 | 0 |
| Ishares Trust Morningstar Value Etf | MORNINGSTAR VALU | 464288109 |  | 62218 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| Ishares Trust Morningstar Small-Cap Value Etf | MRNING SM CP ETF | 464288703 |  | 152644 | 2196 | SH |  | SOLE |  | 2196 | 0 | 0 |
| Ishares Trust Morningstar Mid-Cap Growth Etf | MRGSTR MD CP GRW | 464288307 |  | 169198 | 2148 | SH |  | SOLE |  | 2148 | 0 | 0 |
| Ishares Trust Preferred And Income Securities Etf | PFD AND INCM SEC | 464288687 |  | 559859 | 18465 | SH |  | SOLE |  | 18465 | 0 | 0 |
| Lilly(eli)  Co Ordinary Shares | COM | 532457108 |  | 2652617 | 2884 | SH |  | SOLE |  | 2884 | 0 | 0 |
| Vanguard Materials Viper | MATERIALS ETF | 92204A801 |  | 863954 | 3834 | SH |  | SOLE |  | 3834 | 0 | 0 |
| Hormel Foods Corp. Ordinary Shares | COM | 440452100 |  | 43828 | 1935 | SH |  | SOLE |  | 1935 | 0 | 0 |
| Vanguard Total Bond Market Etf | TOTAL BND MRKT | 921937835 |  | 8120504 | 110273 | SH |  | SOLE |  | 110273 | 0 | 0 |
| Vanguard Specialized Funds Real Estate Index Fund Etf | REAL ESTATE ETF | 922908553 |  | 85684 | 966 | SH |  | SOLE |  | 966 | 0 | 0 |
| Umb Financial Corp. Ordinary Shares | COM | 902788108 |  | 33837 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Devon Energy Corp. Ordinary Shares | COM | 25179M103 |  | 10064 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Spdr Series Trust State Street S Regional Banking Etf | STATE STREET SPD | 78464A698 |  | 117270 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| Atmos Energy Corp. Ordinary Shares | COM | 049560105 |  | 4803 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Alliant Energy Corp. Ordinary Shares | COM | 018802108 |  | 5240561 | 73029 | SH |  | SOLE |  | 73029 | 0 | 0 |
| Nike Inc. Ordinary Shares - Class B | CL B | 654106103 |  | 159464 | 3019 | SH |  | SOLE |  | 3019 | 0 | 0 |
| Bok Financial Corp. Ordinary Shares | COM NEW | 05561Q201 |  | 17416 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| Alliance Resource Partners Lp Unit | UT LTD PART | 01877R108 |  | 8295 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Coeur Mining Inc Ordinary Shares | COM NEW | 192108504 |  | 40543 | 2160 | SH |  | SOLE |  | 2160 | 0 | 0 |
| Ishares Trust U.S. Healthcare Providers Etf | US HLTHCR PR ETF | 464288828 |  | 26156 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| Mdu Resources Group Inc Ordinary Shares | COM | 552690109 |  | 17612 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| Vanguard World Fund Utilities Etf | UTILITIES ETF | 92204A876 |  | 1341606 | 6771 | SH |  | SOLE |  | 6771 | 0 | 0 |
| Public Service Enterprise Group Inc. Ordinary Shares | COM | 744573106 |  | 113411 | 1401 | SH |  | SOLE |  | 1401 | 0 | 0 |
| Netflix Inc. Ordinary Shares | COM | 64110L106 |  | 171724 | 1786 | SH |  | SOLE |  | 1786 | 0 | 0 |
| Berkshire Hathaway Inc. Ordinary Shares - Class B | CL B NEW | 084670702 |  | 6494598 | 13553 | SH |  | SOLE |  | 13553 | 0 | 0 |
| Compass Minerals International Inc Ordinary Shares | COM | 20451N101 |  | 350 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Maxlinear Inc Ordinary Shares | COM | 57776J100 |  | 3478 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Applied Materials Inc. Ordinary Shares | COM | 038222105 |  | 1287523 | 3767 | SH |  | SOLE |  | 3767 | 0 | 0 |
| Gamestop Corporation Ordinary Shares - Class A | CL A | 36467W109 |  | 1843 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Primerica Inc Ordinary Shares | COM | 74164M108 |  | 73641 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| Alpha  Omega Semiconductor Ltd Ordinary Shares | SHS | G6331P104 |  | 4432 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Nextera Energy Inc Ordinary Shares | COM | 65339F101 |  | 975797 | 10506 | SH |  | SOLE |  | 10506 | 0 | 0 |
| Garmin Ltd Ordinary Shares | SHS | H2906T109 |  | 18097 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| Stanley Black  Decker Inc Ordinary Shares | COM | 854502101 |  | 9451 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| PPL Corp Ordinary Shares | COM | 69351T106 |  | 11651 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| Centerpoint Energy Inc. Ordinary Shares | COM | 15189T107 |  | 32370 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| Valero Energy Corp. Ordinary Shares | COM | 91913Y100 |  | 384209 | 1555 | SH |  | SOLE |  | 1555 | 0 | 0 |
| Vertex Pharmaceuticals Inc. Ordinary Shares | COM | 92532F100 |  | 71446 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| Lsb Industries Inc. Ordinary Shares | COM | 502160104 |  | 387 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Anthem Inc | COM | 036752103 |  | 46840 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| Fedex Corp Ordinary Shares | COM | 31428X106 |  | 107923 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| Lennar Corp. Ordinary Shares - Class A | CL A | 526057104 |  | 7468 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| Motorola Solutions Inc Ordinary Shares | COM NEW | 620076307 |  | 59020 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| Kimco Realty Corporation Ordinary Shares | COM | 49446R109 |  | 81296 | 3618 | SH |  | SOLE |  | 3618 | 0 | 0 |
| American Water Works Co. Inc. Ordinary Shares | COM | 030420103 |  | 41507 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| American International Group Inc Ordinary Shares | COM NEW | 026874784 |  | 376 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Dte Energy Co. Ordinary Shares | COM | 233331107 |  | 36555 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| General Motors Company Ordinary Shares | COM | 37045V100 |  | 8866 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| Amazon.com Inc. Ordinary Shares | COM | 023135106 |  | 4237045 | 20344 | SH |  | SOLE |  | 20344 | 0 | 0 |
| Citigroup Inc Ordinary Shares | COM NEW | 172967424 |  | 218314 | 1925 | SH |  | SOLE |  | 1925 | 0 | 0 |
| Marathon Petroleum Corp Ordinary Shares | COM | 56585A102 |  | 266400 | 1091 | SH |  | SOLE |  | 1091 | 0 | 0 |
| Becton Dickinson  Co. Ordinary Shares | COM | 075887109 |  | 232071 | 1476 | SH |  | SOLE |  | 1476 | 0 | 0 |
| Kroger Co. Ordinary Shares | COM | 501044101 |  | 80754 | 1116 | SH |  | SOLE |  | 1116 | 0 | 0 |
| Mosaic Company Ordinary Shares | COM | 61945C103 |  | 2550 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Vanguard Index Funds Total Stock Market Etf | TOTAL STK MKT | 922908769 |  | 4171 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Dollar General Corp. Ordinary Shares | COM | 256677105 |  | 5818 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| Endeavour Silver Corp. Ordinary Shares | COM | 29258Y103 |  | 3724 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| First Majestic Silver Corporation Ordinary Shares | COM | 32076V103 |  | 2148 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Morgan Stanley Ordinary Shares | COM NEW | 617446448 |  | 457834 | 2782 | SH |  | SOLE |  | 2782 | 0 | 0 |
| Darden Restaurants Inc. Ordinary Shares | COM | 237194105 |  | 2941 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Ishares Trust Msci Eafe Small-Cap Etf | EAFE SML CP ETF | 464288273 |  | 56612 | 722 | SH |  | SOLE |  | 722 | 0 | 0 |
| Halliburton Co. Ordinary Shares | COM | 406216101 |  | 32284 | 828 | SH |  | SOLE |  | 828 | 0 | 0 |
| Occidental Petroleum Corp. Ordinary Shares | COM | 674599105 |  | 4550 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Norfolk Southern Corp. Ordinary Shares | COM | 655844108 |  | 14063 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| Coterra Energy Inc Ordinary Shares | COM | 127097103 |  | 35245 | 1003 | SH |  | SOLE |  | 1003 | 0 | 0 |
| Accenture Plc Ordinary Shares - Class A | SHS CLASS A | G1151C101 |  | 26373 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| Phillips 66 Ordinary Shares | COM | 718546104 |  | 102203 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| Ishares Trust U.S. Real Estate Etf | U.S. REAL ES ETF | 464287739 |  | 5674 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Ishares Trust Biotechnology Etf | ISHARES BIOTECH | 464287556 |  | 1476931 | 8747 | SH |  | SOLE |  | 8747 | 0 | 0 |
| Meta Platforms Inc Ordinary Shares - Class A | CL A | 30303M102 |  | 1494404 | 2612 | SH |  | SOLE |  | 2612 | 0 | 0 |
| Humana Inc. Ordinary Shares | COM | 444859102 |  | 15605 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Cencora Inc. Ordinary Shares | COM | 03073E105 |  | 199793 | 636 | SH |  | SOLE |  | 636 | 0 | 0 |
| Dicks Sporting Goods Inc. Ordinary Shares | COM | 253393102 |  | 4957 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Realty Income Corp. Ordinary Shares | COM | 756109104 |  | 186844 | 3054 | SH |  | SOLE |  | 3054 | 0 | 0 |
| Aflac Inc. Ordinary Shares | COM | 001055102 |  | 22600 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| Air Products  Chemicals Inc. Ordinary Shares | COM | 009158106 |  | 871 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Clorox Co. Ordinary Shares | COM | 189054109 |  | 16166 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| Factset Research Systems Inc. Ordinary Shares | COM | 303075105 |  | 2170 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| W.W. Grainger Inc. Ordinary Shares | COM | 384802104 |  | 6545 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Illinois Tool Works Inc. Ordinary Shares | COM | 452308109 |  | 251700 | 967 | SH |  | SOLE |  | 967 | 0 | 0 |
| J.M. Smucker Co. Ordinary Shares | COM NEW | 832696405 |  | 2122 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Novartis Ag ADR | SPONSORED ADR | 66987V109 |  | 130754 | 856 | SH |  | SOLE |  | 856 | 0 | 0 |
| Paychex Inc. Ordinary Shares | COM | 704326107 |  | 170330 | 1849 | SH |  | SOLE |  | 1849 | 0 | 0 |
| Polaris Inc Ordinary Shares | COM | 731068102 |  | 3597 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| Vf Corp. Ordinary Shares | COM | 918204108 |  | 68 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Micron Technology Inc. Ordinary Shares | COM | 595112103 |  | 4671989 | 13829 | SH |  | SOLE |  | 13829 | 0 | 0 |
| Ishares Trust Global Financials Etf | GLOBAL FINLS ETF | 464287333 |  | 159600 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| Ishares Trust S 500 Value Etf | S 500 VAL ETF | 464287408 |  | 142737 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| Mondelez International Inc. Ordinary Shares - Class A | CL A | 609207105 |  | 146751 | 2546 | SH |  | SOLE |  | 2546 | 0 | 0 |
| W. P. Carey Inc Ordinary Shares | COM | 92936U109 |  | 35203 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| Abbvie Inc Ordinary Shares | COM | 00287Y109 |  | 2000691 | 9199 | SH |  | SOLE |  | 9199 | 0 | 0 |
| Brinker International Inc. Ordinary Shares | COM | 109641100 |  | 5854 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| Parker-Hannifin Corp. Ordinary Shares | COM | 701094104 |  | 67143 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| T-Mobile US Inc Ordinary Shares | COM | 872590104 |  | 65949 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| Spdr Series Trust State Street S Dividend Etf | STATE STREET SPD | 78464A763 |  | 52247 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| Ishares Trust Russell 2000 Growth Etf | RUS 2000 GRW ETF | 464287648 |  | 64959 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| Ishares Trust Russell 2000 Value Etf | RUS 2000 VAL ETF | 464287630 |  | 99156 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| Select Sector Spdr Trust (The) State Street Technology Etf | STATE STREET TEC | 81369Y803 |  | 30567 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| State Street Corp. Ordinary Shares | COM | 857477103 |  | 44296 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| Ishares Trust Select Dividend Etf | SELECT DIVID ETF | 464287168 |  | 74191 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| Goldman Sachs Group Inc. Ordinary Shares | COM | 38141G104 |  | 1016880 | 1202 | SH |  | SOLE |  | 1202 | 0 | 0 |
| Sonoco Products Co. Ordinary Shares | COM | 835495102 |  | 1623 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Cheniere Energy Inc. Ordinary Shares | COM NEW | 16411R208 |  | 1135 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Federated Hermes Inc Ordinary Shares - Class B | CL B | 314211103 |  | 50188 | 885 | SH |  | SOLE |  | 885 | 0 | 0 |
| Green Plains Inc Ordinary Shares | COM | 393222104 |  | 30531 | 1856 | SH |  | SOLE |  | 1856 | 0 | 0 |
| Travelers Companies Inc. Ordinary Shares | COM | 89417E109 |  | 637612 | 2186 | SH |  | SOLE |  | 2186 | 0 | 0 |
| Heartland Express Inc. Ordinary Shares | COM | 422347104 |  | 5200 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Werner Enterprises Inc. Ordinary Shares | COM | 950755108 |  | 4412 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Tesla Inc Ordinary Shares | COM | 88160R101 |  | 1667299 | 4485 | SH |  | SOLE |  | 4485 | 0 | 0 |
| Campbells Co (The) Ordinary Shares | COM | 134429109 |  | 4788 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| Under Armour Inc | CL A | 904311107 |  | 372 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| Eaton Corporation Plc Ordinary Shares | SHS | G29183103 |  | 44351 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| Freeport-McMoRan Inc Ordinary Shares | CL B | 35671D857 |  | 7641 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| Halozyme Therapeutics Inc. Ordinary Shares | COM | 40637H109 |  | 7109 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| Incyte Corp. Ordinary Shares | COM | 45337C102 |  | 13836 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| Ciena Corp. Ordinary Shares | COM NEW | 171779309 |  | 310584 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Alibaba Group Holding Ltd ADR | SPONSORED ADS | 01609W102 |  | 692790 | 5522 | SH |  | SOLE |  | 5522 | 0 | 0 |
| Vanguard Charlotte Funds Total International Bond Etf | TOTAL INT BD ETF | 92203J407 |  | 6333663 | 131814 | SH |  | SOLE |  | 131814 | 0 | 0 |
| Vanguard Index Funds S 500 Etf | S 500 ETF SHS | 922908363 |  | 1586495 | 2655 | SH |  | SOLE |  | 2655 | 0 | 0 |
| Vanguard Star Funds Total International Stock Etf | VG TL INTL STK F | 921909768 |  | 38709 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| Vanguard Bond Index Funds Long-Term Etf | LONG TERM BOND | 921937793 |  | 150903 | 2194 | SH |  | SOLE |  | 2194 | 0 | 0 |
| Vanguard Bond Index Funds Short-Term Etf | SHORT TRM BOND | 921937827 |  | 11507922 | 146766 | SH |  | SOLE |  | 146766 | 0 | 0 |
| Vanguard Scottsdale Funds Mortgage-Backed Securities Etf | MTG-BKD SECS ETF | 92206C771 |  | 1728793 | 36822 | SH |  | SOLE |  | 36822 | 0 | 0 |
| Veeva Systems Inc Ordinary Shares - Class A | CL A COM | 922475108 |  | 4392 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Kinder Morgan Inc Ordinary Shares - Class P | COM | 49456B101 |  | 29339 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| Select Sector Spdr Trust (The) State Street Utilities Etf | STATE STREET UTI | 81369Y886 |  | 92239 | 2010 | SH |  | SOLE |  | 2010 | 0 | 0 |
| Medtronic Plc Ordinary Shares | SHS | G5960L103 |  | 451533 | 5211 | SH |  | SOLE |  | 5211 | 0 | 0 |
| Eversource Energy Ordinary Shares | COM | 30040W108 |  | 13440 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| Textron Inc. Ordinary Shares | COM | 883203101 |  | 1926 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Vanguard International Equity Index Funds Ftse All-World Ex-US Small Capital Fund Etf | FTSE SMCAP ETF | 922042718 |  | 201336 | 1381 | SH |  | SOLE |  | 1381 | 0 | 0 |
| CMS Energy Corporation Ordinary Shares | COM | 125896100 |  | 5896 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| Wec Energy Group Inc Ordinary Shares | COM | 92939U106 |  | 645997 | 5580 | SH |  | SOLE |  | 5580 | 0 | 0 |
| Delta Air Lines Inc. Ordinary Shares | COM NEW | 247361702 |  | 92740 | 1395 | SH |  | SOLE |  | 1395 | 0 | 0 |
| Townebank Portsmouth VA Ordinary Shares | COM | 89214P109 |  | 10101 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Tractor Supply Co. Ordinary Shares | COM | 892356106 |  | 14496 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| Chemours Company Ordinary Shares | COM | 163851108 |  | 12579 | 571 | SH |  | SOLE |  | 571 | 0 | 0 |
| Kraft Heinz Co Ordinary Shares | COM | 500754106 |  | 5465 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| Paypal Holdings Inc Ordinary Shares | COM | 70450Y103 |  | 43828 | 969 | SH |  | SOLE |  | 969 | 0 | 0 |
| Fmc Corp. Ordinary Shares | COM NEW | 302491303 |  | 1843 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| Welltower Inc. Ordinary Shares | COM | 95040Q104 |  | 209770 | 1061 | SH |  | SOLE |  | 1061 | 0 | 0 |
| Alphabet Inc Ordinary Shares - Class A | CAP STK CL A | 02079K305 |  | 523647 | 1821 | SH |  | SOLE |  | 1821 | 0 | 0 |
| Alphabet Inc Ordinary Shares - Class C | CAP STK CL C | 02079K107 |  | 5785966 | 20170 | SH |  | SOLE |  | 20170 | 0 | 0 |
| Mattel Inc. Ordinary Shares | COM | 577081102 |  | 29 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Hewlett Packard Enterprise Co Ordinary Shares | COM | 42824C109 |  | 190 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Hp Inc Ordinary Shares | COM | 40434L105 |  | 2459 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| Nxp Semiconductors NV Ordinary Shares | COM | N6596X109 |  | 4922 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Anheuser-Busch Inbev Sa/nv ADR | SPONSORED ADR | 03524A108 |  | 1734 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Northrop Grumman Corp. Ordinary Shares | COM | 666807102 |  | 213541 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| Chubb Limited Ordinary Shares | COM | H1467J104 |  | 858826 | 2635 | SH |  | SOLE |  | 2635 | 0 | 0 |
| Diageo Plc ADR | SPON ADR NEW | 25243Q205 |  | 11093 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| Under Armour Inc Ordinary Shares - Class C | CL C | 904311206 |  | 1251 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| Western Digital Corp. Ordinary Shares | COM | 958102105 |  | 9467 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Sturm Ruger  Co. Inc. Ordinary Shares | COM | 864159108 |  | 1283 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Select Sector Spdr Trust (The) State Street Energy Etf | STATE STREET ENE | 81369Y506 |  | 11027 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| Johnson Controls International Plc Registered Shares | SHS | G51502105 |  | 2750 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Ishares Trust Core U.S. Aggregate Bond Etf | CORE US AGGBD ET | 464287226 |  | 7373974 | 74282 | SH |  | SOLE |  | 74282 | 0 | 0 |
| Alcoa Corp Ordinary Shares | COM | 013872106 |  | 1924 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Zillow Group Inc Ordinary Shares - Class C | CL C CAP STK | 98954M200 |  | 621 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Ishares Trust U.S. Aerospace  Defense Etf | US AER DEF ETF | 464288760 |  | 178281 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| Lamb Weston Holdings Inc Ordinary Shares | COM | 513272104 |  | 26582 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| Public Storage Ordinary Shares | COM | 74460D109 |  | 74763 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| American Tower Corp. Ordinary Shares | COM | 03027X100 |  | 1035 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Enbridge Inc Ordinary Shares | COM | 29250N105 |  | 587798 | 10857 | SH |  | SOLE |  | 10857 | 0 | 0 |
| Visa Inc Ordinary Shares - Class A | COM CL A | 92826C839 |  | 632588 | 2093 | SH |  | SOLE |  | 2093 | 0 | 0 |
| Align Technology Inc. Ordinary Shares | COM | 016255101 |  | 2400 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| St Microelectronics New York Shares | NY REGISTRY | 861012102 |  | 17621 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| Snap Inc Ordinary Shares - Class A | CL A | 83304A106 |  | 120 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Lyondellbasell Industries NV Ordinary Shares - Class A | SHS - A - | N53745100 |  | 13292 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| Biomarin Pharmaceutical Inc. Registered Shares | COM | 09061G101 |  | 11298 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Knight-Swift Transportation Holdings Inc Ordinary Shares - Class A | CL A | 499049104 |  | 5182 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Equifax Inc. Ordinary Shares | COM | 294429105 |  | 45018 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Global X Funds Lithium  Battery Tech Etf | LITHIUM BTRY ETF | 37954Y855 |  | 8922 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| Vistra Corp Ordinary Shares | COM | 92840M102 |  | 25857 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| Block Inc Ordinary Shares - Class A | CL A | 852234103 |  | 48445 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| Amphastar Pharmaceuticals Inc Ordinary Shares | COM | 03209R103 |  | 2939 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Nutrien Ltd Ordinary Shares | COM | 67077M108 |  | 227512 | 3015 | SH |  | SOLE |  | 3015 | 0 | 0 |
| Albemarle Corp. Ordinary Shares | COM | 012653101 |  | 68221 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| Prosperity Bancshares Inc. Ordinary Shares | COM | 743606105 |  | 6718 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Vanguard Short-term Corporate Bond Idx Fund Etf | SHRT TRM CORP BD | 92206C409 |  | 1108195 | 13980 | SH |  | SOLE |  | 13980 | 0 | 0 |
| International Paper Co. Ordinary Shares | COM | 460146103 |  | 24098 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| Wyndham Hotels  Resorts Inc Ordinary Shares | COM | 98311A105 |  | 4062 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Invesco Exchange-Traded Fund Trust High Yield Equity Dividend Achievers Etf | HIG YLD EQ DIV | 46137V563 |  | 607309 | 28354 | SH |  | SOLE |  | 28354 | 0 | 0 |
| Invesco Qqq Trust Series 1 | UNIT SER 1 | 46090E103 |  | 288590 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Evergy Inc Ordinary Shares | COM | 30034W106 |  | 66191 | 808 | SH |  | SOLE |  | 808 | 0 | 0 |
| Iqiyi Inc | SPONSORED ADS | 46267X108 |  | 115 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| Ishares Trust Core Msci International Developed Markets Etf | CORE MSCI INTL | 46435G326 |  | 448102 | 5362 | SH |  | SOLE |  | 5362 | 0 | 0 |
| Ishares Trust Core Universal USD Bond Etf | CORE UNIVRSL USD | 46434V613 |  | 341067 | 7384 | SH |  | SOLE |  | 7384 | 0 | 0 |
| Avanos Medical Inc Ordinary Shares | COM | 05350V106 |  | 252 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| York Water Co. Ordinary Shares | COM | 987184108 |  | 5786 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| Moody`s Corp. Ordinary Shares | COM | 615369105 |  | 46243 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| Fastenal CO CORP | COM | 311900104 |  | 18560 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Royce Global Value Trust Inc | COM | 78081T104 |  | 120 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| S Global INC CORP | COM | 78409V104 |  | 319430 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| Royce Value Trust Inc | COM | 780910105 |  | 7835 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| Spdr Index Shares Funds State Street Portfolio Emerging Markets Etf | STATE STREET SPD | 78463X509 |  | 1054021 | 22469 | SH |  | SOLE |  | 22469 | 0 | 0 |
| Church  Dwight Co. Inc. Ordinary Shares | COM | 171340102 |  | 40128 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| Ingevity Corp Ordinary Shares | COM | 45688C107 |  | 11397 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| Verisk Analytics Inc Ordinary Shares | COM | 92345Y106 |  | 9488 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Eog Resources Inc. Ordinary Shares | COM | 26875P101 |  | 16626 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| Constellation Brands Inc Ordinary Shares - Class A | CL A | 21036P108 |  | 86100 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| Dollar Tree Inc Ordinary Shares | COM | 256746108 |  | 10951 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Cronos Group Inc Ordinary Shares | COM | 22717L101 |  | 251 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Vanguard Whitehall Funds Emerging Markets Government Bond Etf | EM MK GOV BD ETF | 921946885 |  | 8362600 | 127304 | SH |  | SOLE |  | 127304 | 0 | 0 |
| Cigna Group (The) Ordinary Shares | COM | 125523100 |  | 248611 | 932 | SH |  | SOLE |  | 932 | 0 | 0 |
| Dell Technologies Inc Ordinary Shares - Class C | CL C | 24703L202 |  | 8207 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Ishares Trust 5-10 Year Investment Grade Corporate Bond Etf | ISHS 5-10YR INVT | 464288638 |  | 6025036 | 113210 | SH |  | SOLE |  | 113210 | 0 | 0 |
| Ishares Trust S 500 Growth Etf | S 500 GRWT ETF | 464287309 |  | 82118 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| Invesco Exchange-Traded Fund Trust Ii Emerging Markets Sovereign Debt Etf | EMRNG MKT SVRG | 46138E784 |  | 214225 | 10250 | SH |  | SOLE |  | 10250 | 0 | 0 |
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust Optimum Yield Diversified Strategy No K-1 Etf | OPTIMUM YIELD | 46090F100 |  | 33705 | 1946 | SH |  | SOLE |  | 1946 | 0 | 0 |
| Invesco Exchange-Traded Fund Trust S 500 Equal Weight Etf | S EQL WGT | 46137V357 |  | 119374 | 622 | SH |  | SOLE |  | 622 | 0 | 0 |
| Invesco Exchange-Traded Fund Trust Ii S Midcap Low Volatility Etf | S MIDCP LOW | 46138E198 |  | 26888 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| Invesco Exchange-Traded Fund Trust Ii S Smallcap Low Volatility Etf | S SMLCP LOW | 46138G102 |  | 20105 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| Advanced Micro Devices Inc. Ordinary Shares | COM | 007903107 |  | 1154872 | 5677 | SH |  | SOLE |  | 5677 | 0 | 0 |
| Broadcom Inc Ordinary Shares | COM | 11135F101 |  | 593640 | 1918 | SH |  | SOLE |  | 1918 | 0 | 0 |
| Wynn Resorts Ltd. Ordinary Shares | COM | 983134107 |  | 139631 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| Rockwell Automation Inc Ordinary Shares | COM | 773903109 |  | 190206 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| Charles Schwab Corp. Ordinary Shares | COM | 808513105 |  | 142380 | 1515 | SH |  | SOLE |  | 1515 | 0 | 0 |
| Sherwin-Williams Co. Ordinary Shares | COM | 824348106 |  | 24362 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| Stryker Corp. Ordinary Shares | COM | 863667101 |  | 6243 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Transdigm Group Incorporated Ordinary Shares | COM | 893641100 |  | 12749 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Tjx Companies Inc. Ordinary Shares | COM | 872540109 |  | 40564 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| Thermo Fisher Scientific Inc. Ordinary Shares | COM | 883556102 |  | 20153 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| Waters Corp. Ordinary Shares | COM | 941848103 |  | 56284 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| Zoetis Inc Ordinary Shares - Class A | CL A | 98978V103 |  | 47520 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| M  T Bank Corp Ordinary Shares | COM | 55261F104 |  | 1034 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Norwegian Cruise Line Holdings Ltd Ordinary Shares | SHS | G66721104 |  | 1870 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Oneok Inc. Ordinary Shares | COM | 682680103 |  | 154567 | 1710 | SH |  | SOLE |  | 1710 | 0 | 0 |
| Progressive Corp. Ordinary Shares | COM | 743315103 |  | 95552 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| Prologis Inc Ordinary Shares | COM | 74340W103 |  | 2908 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Intercontinental Exchange Inc Ordinary Shares | COM | 45866F104 |  | 7235 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| Intuit Inc Ordinary Shares | COM | 461202103 |  | 22051 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| Intuitive Surgical Inc Ordinary Shares | COM NEW | 46120E602 |  | 81595 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| Keycorp Ordinary Shares | COM | 493267108 |  | 2005 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Southwest Airlines Co Ordinary Shares | COM | 844741108 |  | 28741 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| Mastercard Incorporated Ordinary Shares - Class A | CL A | 57636Q104 |  | 329276 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| Marriott International Inc. Ordinary Shares - Class A | CL A | 571903202 |  | 327 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Monster Beverage Corp. Ordinary Shares | COM | 61174X109 |  | 4493 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| Canadian Imperial Bank Of Commerce Ordinary Shares | COM | 136069101 |  | 94276 | 995 | SH |  | SOLE |  | 995 | 0 | 0 |
| Cme Group Inc Ordinary Shares - Class A | COM | 12572Q105 |  | 19198 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| Cummins Inc. Ordinary Shares | COM | 231021106 |  | 607425 | 1129 | SH |  | SOLE |  | 1129 | 0 | 0 |
| Centene Corp. Ordinary Shares | COM | 15135B101 |  | 18007 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| Copart Inc. Ordinary Shares | COM | 217204106 |  | 6640 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Salesforce Inc Ordinary Shares | COM | 79466L302 |  | 545263 | 2921 | SH |  | SOLE |  | 2921 | 0 | 0 |
| Digital Realty Trust Inc Ordinary Shares | COM | 253868103 |  | 40187 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| Dover Corp. Ordinary Shares | COM | 260003108 |  | 483396 | 2319 | SH |  | SOLE |  | 2319 | 0 | 0 |
| Edwards Lifesciences Corp Ordinary Shares | COM | 28176E108 |  | 42442 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| Huntington Bancshares Inc. Ordinary Shares | COM | 446150104 |  | 17998 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| Franklin Resources Inc. Ordinary Shares | COM | 354613101 |  | 4724 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Brown-Forman Corp. Ordinary Shares - Class B | CL B | 115637209 |  | 264 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| British American Tobacco Plc ADR | SPONSORED ADR | 110448107 |  | 123079 | 2105 | SH |  | SOLE |  | 2105 | 0 | 0 |
| Crown Castle Inc Ordinary Shares | COM | 22822V101 |  | 1138 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Expedia Group Inc Ordinary Shares | COM NEW | 30212P303 |  | 44562 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| National Grid Plc ADR | SPONSORED ADR NE | 636274409 |  | 2200 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Netapp Inc Ordinary Shares | COM | 64110D104 |  | 518605 | 5065 | SH |  | SOLE |  | 5065 | 0 | 0 |
| Spdr Series Trust State Street Portfolio S 500 Growth Etf | STATE STREET SPD | 78464A409 |  | 107505 | 1098 | SH |  | SOLE |  | 1098 | 0 | 0 |
| Ishares Trust Russell Mid-Cap Value Etf | RUS MDCP VAL ETF | 464287473 |  | 64709 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| Westinghouse Air Brake Technologies Corp Ordinary Shares | COM | 929740108 |  | 7497 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Federal Agricultural Mortgage Corp. Ordinary Shares - Class C | CL C | 313148306 |  | 29670 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Booking Holdings Inc Ordinary Shares | COM | 09857L108 |  | 12631 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Cdw Corp Ordinary Shares | COM | 12514G108 |  | 2178 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Magna International Inc. Ordinary Shares | COM | 559222401 |  | 2791 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Denali Therapeutics Inc Ordinary Shares | COM | 24823R105 |  | 4800 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Dow Inc Ordinary Shares | COM | 260557103 |  | 53937 | 1295 | SH |  | SOLE |  | 1295 | 0 | 0 |
| Ishares Trust Core Msci Eafe Etf | CORE MSCI EAFE | 46432F842 |  | 301465 | 3330 | SH |  | SOLE |  | 3330 | 0 | 0 |
| Ishares Trust Floating Rate Bond Etf | FLTG RATE NT ETF | 46429B655 |  | 1579 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| Ishares Trust J.P. Morgan USD Emerging Markets Bond Etf | JPMORGAN USD EMG | 464288281 |  | 866035 | 9220 | SH |  | SOLE |  | 9220 | 0 | 0 |
| Ishares Trust Mbs Etf | MBS ETF | 464288588 |  | 332990 | 3507 | SH |  | SOLE |  | 3507 | 0 | 0 |
| Ishares U.S. Etf Trust Short Duration Bond Active | SHORT DURATION B | 46431W507 |  | 8845 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| Ishares Trust U.S. Treasury Bond Etf | US TREAS BD ETF | 46429B267 |  | 359481 | 15691 | SH |  | SOLE |  | 15691 | 0 | 0 |
| Corteva Inc Ordinary Shares | COM | 22052L104 |  | 183074 | 2187 | SH |  | SOLE |  | 2187 | 0 | 0 |
| Uber Technologies Inc Ordinary Shares | COM | 90353T100 |  | 20140 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| Dupont DE Nemours Inc Ordinary Shares | COM | 26614N102 |  | 98928 | 2160 | SH |  | SOLE |  | 2160 | 0 | 0 |
| Obsidian Energy Ltd Ordinary Shares | COM | 674482203 |  | 587 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| Ishares Trust National Muni Bond Etf | NATIONAL MUN ETF | 464288414 |  | 1911 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Winnebago Industries Inc. Ordinary Shares | COM | 974637100 |  | 558 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Blackstone Inc Ordinary Shares | COM | 09260D107 |  | 183984 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| L3harris Technologies Inc Ordinary Shares | COM | 502431109 |  | 52118 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| Restaurant Brands International Inc Ordinary Shares | COM | 76131D103 |  | 29560 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Global Payments Inc. Ordinary Shares | COM | 37940X102 |  | 49802 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| Energy Transfer Lp Unit | COM UT LTD PTN | 29273V100 |  | 19300 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Scotts Miracle-Gro Company Ordinary Shares - Class A | CL A | 810186106 |  | 1520 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Targa Resources Corp Ordinary Shares | COM | 87612G101 |  | 12787 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| Zoom Communications Inc. Ordinary Shares - Class A | CL A | 98980L101 |  | 402 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BHP Group Ltd ADR | SPONSORED ADS | 088606108 |  | 1819 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Cohen  Steers Inc. Ordinary Shares | COM | 19247A100 |  | 30024 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| Teleflex Incorporated Ordinary Shares | COM | 879369106 |  | 1316 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| West Pharmaceutical Services Inc. Ordinary Shares | COM | 955306105 |  | 27821 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| Healthpeak Properties Inc. Ordinary Shares | COM | 42250P103 |  | 3368 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| Gen Digital Inc Ordinary Shares | COM | 668771108 |  | 1883 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Truist Financial Corporation Ordinary Shares | COM | 89832Q109 |  | 53739 | 1169 | SH |  | SOLE |  | 1169 | 0 | 0 |
| Diversified Healthcare Trust Ordinary Shares | COM SH BEN INT | 25525P107 |  | 332 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Ishares Trust Currency Hedged Msci Eafe Etf | HDG MSCI EAFE | 46434V803 |  | 278342 | 6550 | SH |  | SOLE |  | 6550 | 0 | 0 |
| Ollies Bargain Outlet Holdings Inc Ordinary Shares | COM | 681116109 |  | 9204 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Epr Properties Ordinary Shares | COM SH BEN INT | 26884U109 |  | 3747 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Penn Entertainment Inc Ordinary Shares | COM | 707569109 |  | 3307 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| Esperion Therapeutics Inc. Ordinary Shares | COM | 29664W105 |  | 548 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Enphase Energy Inc Ordinary Shares | COM | 29355A107 |  | 1096 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Moderna Inc Ordinary Shares | COM | 60770K107 |  | 2540 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Ingersoll-Rand Inc Ordinary Shares | COM | 45687V106 |  | 28683 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| Essential Utilities Inc Ordinary Shares | COM | 29670G102 |  | 15303 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| Middlesex Water Co. Ordinary Shares | COM | 596680108 |  | 50332 | 967 | SH |  | SOLE |  | 967 | 0 | 0 |
| Ishares Trust Core S U.S.Value Etf | CORE S US VLU | 464287663 |  | 4908 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| Ishares Trust Core S U.S.Growth Etf | CORE S US GWT | 464287671 |  | 4653 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Trane Technologies Plc Ordinary Shares - Class A | SHS | G8994E103 |  | 131273 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| Carnival Corp. Ordinary Shares (Paired Stock) | COMMON STOCK | 143658300 |  | 31832 | 1230 | SH |  | SOLE |  | 1230 | 0 | 0 |
| Toro Co. Ordinary Shares | COM | 891092108 |  | 7756 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| Bausch Health Companies Inc Ordinary Shares | COM | 071734107 |  | 540 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Wrap Technologies Inc Ordinary Shares | COM | 98212N107 |  | 154 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Rtx Corp Ordinary Shares | COM | 75513E101 |  | 2386173 | 12370 | SH |  | SOLE |  | 12370 | 0 | 0 |
| Carrier Global Corp Ordinary Shares | COM | 14448C104 |  | 73372 | 1303 | SH |  | SOLE |  | 1303 | 0 | 0 |
| Otis Worldwide Corp Ordinary Shares | COM | 68902V107 |  | 48098 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| Howmet Aerospace Inc Ordinary Shares | COM | 443201108 |  | 32495 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| Franco-Nevada Corporation Ordinary Shares | COM | 351858105 |  | 43728 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| Equinox Gold Corp Ordinary Shares | COM | 29446Y502 |  | 22124 | 1530 | SH |  | SOLE |  | 1530 | 0 | 0 |
| Qcr Holding Inc. Ordinary Shares | COM | 74727A104 |  | 8545 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| United Parks  Resorts Inc. Ordinary Shares | COM | 81282V100 |  | 1633 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Molson Coors Beverage Company Ordinary Shares - Class B | CL B | 60871R209 |  | 4306 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CMB.Tech NV Ordinary Shares | SHS | B38564108 |  | 1260 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Royal Caribbean Group Ordinary Shares | COM | V7780T103 |  | 27518 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Kinross Gold Corp. Ordinary Shares | COM | 496902404 |  | 18312 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Roku Inc Ordinary Shares - Class A | COM CL A | 77543R102 |  | 1892 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Docusign Inc Ordinary Shares | COM | 256163106 |  | 29868 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| Snowflake Inc Ordinary Shares | COM SHS | 833445109 |  | 244479 | 1621 | SH |  | SOLE |  | 1621 | 0 | 0 |
| Alamos Gold Inc. Ordinary Shares - Class A | COM CL A | 011532108 |  | 22215 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Ishares Trust 1-3 Year Treasury Bond Etf | 1 3 YR TREAS BD | 464287457 |  | 11064 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| Viatris Inc Ordinary Shares | COM | 92556V106 |  | 92098 | 6817 | SH |  | SOLE |  | 6817 | 0 | 0 |
| Ishares Trust 0-5 Year Tips Bond Etf | 0-5 YR TIPS ETF | 46429B747 |  | 6323710 | 61140 | SH |  | SOLE |  | 61140 | 0 | 0 |
| Spdr Series Trust State Street Portfolio Tips Etf | STATE STREET SPD | 78464A656 |  | 1086308 | 41765 | SH |  | SOLE |  | 41765 | 0 | 0 |
| Spdr Series Trust Bloomberg Emerging Markets Local Bond Etf | BLOOMBERG EMERGI | 78464A391 |  | 4448869 | 215546 | SH |  | SOLE |  | 215546 | 0 | 0 |
| Vaneck Etf Trust Semiconductor | SEMICONDUCTR ETF | 92189F676 |  | 9585 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Fortinet Inc Ordinary Shares | COM | 34959E109 |  | 76081 | 931 | SH |  | SOLE |  | 931 | 0 | 0 |
| Onemain Holdings Inc Ordinary Shares | COM | 68268W103 |  | 4279 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Airbnb Inc Ordinary Shares - Class A | COM CL A | 009066101 |  | 4799 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| Ishares Inc. Msci Global Silver And Metals Miners Etf | MSCI GLB SLV | 464286327 |  | 39893 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| Vanguard Whitehall Funds International Dividend Appreciation Etf | INTL DVD ETF | 921946810 |  | 714315 | 8075 | SH |  | SOLE |  | 8075 | 0 | 0 |
| Zevra Therapeutics Inc Ordinary Shares | COM NEW | 488445206 |  | 144255 | 15478 | SH |  | SOLE |  | 15478 | 0 | 0 |
| Clearpoint Neuro Inc Ordinary Shares | COM | 18507C103 |  | 7735 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| Pan American Silver Corp Ordinary Shares | COM | 697900108 |  | 55723 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| Upstart Holdings Inc Ordinary Shares | COM | 91680M107 |  | 5130 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Dimensional Etf Trust Emerging Core Equity Market | EMGR CRE EQT MNG | 25434V302 |  | 3504205 | 103491 | SH |  | SOLE |  | 103491 | 0 | 0 |
| Dimensional Etf Trust US Core Equity Market | US CORE EQT MKT | 25434V104 |  | 669130 | 14830 | SH |  | SOLE |  | 14830 | 0 | 0 |
| Dimensional Etf Trust International Core Equity Market | INTL CORE EQT MK | 25434V203 |  | 5147512 | 132123 | SH |  | SOLE |  | 132123 | 0 | 0 |
| Nio Inc ADR | SPON ADS | 62914V106 |  | 1809 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Bj`s Wholesale Club Holdings Inc Ordinary Shares | COM | 05550J101 |  | 44289 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| Spdr Series Trust State Street Portfolio Intermediate Term Corporate Bond Etf | STATE STREET SPD | 78464A375 |  | 37934 | 1131 | SH |  | SOLE |  | 1131 | 0 | 0 |
| Invesco Exchange-Traded Fund Trust S 500 Quality Etf | S QUALITY | 46137V241 |  | 8346 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| Invesco Exchange-Traded Fund Trust S Midcap Momentum Etf | S MDCP MOMNTUM | 46137V464 |  | 50757 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| Vanguard Admiral Funds S Mid-Cap 400 Etf | MIDCP 400 IDX | 921932885 |  | 5716 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Vanguard Scottsdale Funds Russell 2000 Growth Index Etf | VNG RUS2000GRW | 92206C623 |  | 118871 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| Ishares Trust Msci Usa Quality Factor Etf | MSCI USA QLT FCT | 46432F339 |  | 21866 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| Sprott Asset Management Lp Physical Silver Trust | PHYSICAL SILVER | 85207K107 |  | 121950 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| Riot Platforms Inc Ordinary Shares | COM | 767292105 |  | 49 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Timken Co. Ordinary Shares | COM | 887389104 |  | 17097 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| Axon Enterprise Inc Ordinary Shares | COM | 05464C101 |  | 246320 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| Ark Etf Trust Next Generation Internet | NEXT GNRTN INTER | 00214Q401 |  | 1206 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Vanguard World Fund Mega Cap Growth Etf | MEGA GRWTH IND | 921910816 |  | 954242 | 2597 | SH |  | SOLE |  | 2597 | 0 | 0 |
| Vanguard Scottsdale Funds International High Dividend Yield Etf | INTL HIGH ETF | 921946794 |  | 396750 | 4210 | SH |  | SOLE |  | 4210 | 0 | 0 |
| Vanguard Wellington Fund U.S. Momentum Factor Etf | US MOMENTUM | 921935508 |  | 118260 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Vanguard Wellington Fund U.S. Minimum Volatility Etf | US MINIMUM | 921935409 |  | 13323 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Vanguard Wellington Fund U.S. Quality Factor Etf | US QUALITY | 921935706 |  | 14923 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Schwab Strategic Trust International Equity Etf | INTL EQTY ETF | 808524805 |  | 11138 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| Schwab Strategic Trust US Dividend Equity Etf | US DIVIDEND EQ | 808524797 |  | 29299 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| Select Sector Spdr Trust (The) State Street Financial Etf | STATE STREET FIN | 81369Y605 |  | 9874 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Schwab Strategic Trust U.S. Large-Cap Growth Etf | US LCAP GR ETF | 808524300 |  | 11244 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| Ishares Trust U.S. Medical Devices Etf | U.S. MED DVC ETF | 464288810 |  | 6936 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| Schwab Strategic Trust U.S. Small-Cap Etf | US SML CAP ETF | 808524607 |  | 4362 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Select Sector Spdr Trust (The) State Street Industrial Etf | STATE STREET IND | 81369Y704 |  | 8895 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| Select Sector Spdr Trust (The) State Street Health Care Etf | STATE STREET HEA | 81369Y209 |  | 7331 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Schwab Strategic Trust U.S. Reit Etf | US REIT ETF | 808524847 |  | 1827 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| Vanguard Scottsdale Funds Russell 1000 Value Index Etf | VNG RUS1000VAL | 92206C714 |  | 54932 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| Vanguard Scottsdale Funds Russell 1000 Growth Index Etf | VNG RUS1000GRW | 92206C680 |  | 54845 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Ishares Inc. Core Msci Emerging Markets Etf | CORE MSCI EMKT | 46434G103 |  | 441169 | 6325 | SH |  | SOLE |  | 6325 | 0 | 0 |
| Celanese Corp Ordinary Shares - Series A | COM | 150870103 |  | 13154 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Toronto Dominion Bank Ordinary Shares | COM NEW | 891160509 |  | 14276 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| Electronic Arts Inc. Ordinary Shares | COM | 285512109 |  | 11009 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| Palo Alto Networks Inc Ordinary Shares | COM | 697435105 |  | 66372 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| Coinbase Global Inc Ordinary Shares - Class A | COM CL A | 19260Q107 |  | 129386 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| Crowdstrike Holdings Inc Ordinary Shares - Class A | CL A | 22788C105 |  | 801121 | 2052 | SH |  | SOLE |  | 2052 | 0 | 0 |
| Idexx Laboratories Inc. Ordinary Shares | COM | 45168D104 |  | 43827 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| JD.com Inc ADR | SPON ADS CL A | 47215P106 |  | 54409 | 1840 | SH |  | SOLE |  | 1840 | 0 | 0 |
| Ishares Trust Cybersecurity And Tech Etf | CYBERSECURITY | 46435U135 |  | 342609 | 7849 | SH |  | SOLE |  | 7849 | 0 | 0 |
| Marvell Technology Inc Ordinary Shares | COM | 573874104 |  | 595092 | 6008 | SH |  | SOLE |  | 6008 | 0 | 0 |
| Peoples Bancorp Inc. (Marietta Oh) Ordinary Shares | COM | 709789101 |  | 16698 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| Moelis  Co Ordinary Shares - Class A | CL A | 60786M105 |  | 19950 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| Compass Inc Ordinary Shares - Class A | CL A | 20464U100 |  | 9869 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| Royal Gold Inc. Ordinary Shares | COM | 780287108 |  | 14251 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| Vanguard World Fund Mega Cap Value Etf | MEGA CAP VAL ETF | 921910840 |  | 57980 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf | NASDAQ 100 ETF | 46138G649 |  | 1225644 | 5158 | SH |  | SOLE |  | 5158 | 0 | 0 |
| Seagate Technology Holdings Plc Ordinary Shares | ORD SHS | G7997R103 |  | 263654 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| Rocket Companies Inc Ordinary Shares Class A | COM CL A | 77311W101 |  | 22088 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| Roblox Corporation Ordinary Shares - Class A | CL A | 771049103 |  | 55316 | 978 | SH |  | SOLE |  | 978 | 0 | 0 |
| Organon  Co. Ordinary Shares | COMMON STOCK | 68622V106 |  | 1563 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| Ishares Trust Core Dividend Growth Etf | CORE DIV GRWTH | 46434V621 |  | 632462 | 9012 | SH |  | SOLE |  | 9012 | 0 | 0 |
| Dimensional Etf Trust U.S. Core Equity 2 | US CORE EQUITY 2 | 25434V708 |  | 3470276 | 89302 | SH |  | SOLE |  | 89302 | 0 | 0 |
| Transmedics Group Inc Ordinary Shares | COM | 89377M109 |  | 9941 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Tencent Music Entertainment Group ADR | SPON ADS | 88034P109 |  | 928 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Direxion Shares Etf Trust Small Cap Bear 3x | DAILY SMALL CAP | 25460E232 |  | 3510 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Dimensional Etf Trust U.S. Targeted Value | US TARGETED VLU | 25434V609 |  | 8357371 | 133825 | SH |  | SOLE |  | 133825 | 0 | 0 |
| Robinhood Markets Inc Ordinary Shares - Class A | COM CL A | 770700102 |  | 92862 | 1340 | SH |  | SOLE |  | 1340 | 0 | 0 |
| Ge Aerospace Ordinary Shares | COM NEW | 369604301 |  | 593647 | 2092 | SH |  | SOLE |  | 2092 | 0 | 0 |
| Safety Insurance Group Inc. Ordinary Shares | COM | 78648T100 |  | 19976 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| Ennis Inc. Ordinary Shares | COM | 293389102 |  | 10710 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Crispr Therapeutics Ag Ordinary Shares | NAMEN AKT | H17182108 |  | 476 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Funko Inc Ordinary Shares - Class A | COM CL A | 361008105 |  | 32 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Affirm Holdings Inc Ordinary Shares - Class A | COM CL A | 00827B106 |  | 2520 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| Palantir Technologies Inc Ordinary Shares - Class A | CL A | 69608A108 |  | 92888 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| Sylvamo Corp Ordinary Shares | COMMON STOCK | 871332102 |  | 1225 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Trump Media  Technology Group Corp. Ordinary Shares | COM | 25400Q105 |  | 1949 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| Ally Financial Inc Ordinary Shares | COM | 02005N100 |  | 1962 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Arrow Financial Corp. Ordinary Shares | COM | 042744102 |  | 302 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Ferrari N.V. Ordinary Shares | COM | N3167Y103 |  | 96458 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| Ishares Trust Msci United Kingdom Etf | MSCI UK ETF NEW | 46435G334 |  | 41596 | 913 | SH |  | SOLE |  | 913 | 0 | 0 |
| Ishares Trust Russell Mid-Cap Growth Etf | RUS MD CP GR ETF | 464287481 |  | 35489 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| Shell Plc ADR (Representing - Ordinary Shares) | SPON ADS | 780259305 |  | 115785 | 1245 | SH |  | SOLE |  | 1245 | 0 | 0 |
| Ishares Trust U.S. Regional Banks Etf | US REGNL BKS ETF | 464288778 |  | 56532 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| Constellation Energy Corporation Ordinary Shares | COM | 21037T109 |  | 97179 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| Schwab Strategic Trust U.S. Large-Cap Etf | US LRG CAP ETF | 808524201 |  | 48152 | 1878 | SH |  | SOLE |  | 1878 | 0 | 0 |
| Live Nation Entertainment Inc Ordinary Shares | COM | 538034109 |  | 7626 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Agnico Eagle Mines Ltd Ordinary Shares | COM | 008474108 |  | 54602 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| Select Sector Spdr Trust (The) State Street Consumer Staples Etf | STATE STREET CON | 81369Y308 |  | 92228 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| Wheaton Precious Metals Corp Ordinary Shares | COM | 962879102 |  | 73366 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| Vanguard Admiral Funds S Mid-Cap 400 Growth Etf | MIDCP 400 GRTH | 921932869 |  | 12503 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Vanguard Scottsdale Funds Russell 3000 Index Etf | VNG RUS3000IDX | 92206C599 |  | 14379 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Vanguard World Fund Mega Cap 300 Index Etf | MEGA CAP INDEX | 921910873 |  | 54833 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| Vanguard Admiral Funds S Small-Cap 600 Etf | SMLLCP 600 IDX | 921932828 |  | 5742 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Warner Bros. Discovery Inc Ordinary Shares - Class A | COM SER A | 934423104 |  | 73044 | 2660 | SH |  | SOLE |  | 2660 | 0 | 0 |
| Ishares Trust Self-Driving Ev And Tech Etf | SELF DRIVNG EV | 46435U366 |  | 963 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Hf Sinclair Corp. Ordinary Shares | COM | 403949100 |  | 12478 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Draftkings Inc. Ordinary Shares - Class A | COM CL A | 26142V105 |  | 12388 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| Woodside Energy Group Ltd ADR | SPONSORED ADR | 980228308 |  | 215 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Invesco Mortgage Capital Inc Ordinary Shares | COM | 46131B704 |  | 808 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Haleon Plc ADR | SPON ADS | 405552100 |  | 24855 | 2483 | SH |  | SOLE |  | 2483 | 0 | 0 |
| Gsk Plc ADR | SPONSORED ADR | 37733W204 |  | 33445 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| Globalfoundries Inc Ordinary Shares | ORDINARY SHARES | G39387108 |  | 2224 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Global X Funds Silver Miners Etf | GLOBAL X SILVER | 37954Y848 |  | 51346 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| Annaly Capital Management Inc Ordinary Shares | COM NEW | 035710839 |  | 254 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Two Harbors Investment Corp Ordinary Shares | COM | 90187B804 |  | 1142 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Dimensional Etf Trust U.S. Equity Market | US EQUITY MARKET | 25434V401 |  | 204221 | 2880 | SH |  | SOLE |  | 2880 | 0 | 0 |
| Dimensional Etf Trust US Large Cap Value | US LARGE CAP VAL | 25434V666 |  | 3005925 | 84176 | SH |  | SOLE |  | 84176 | 0 | 0 |
| Ge Healthcare Technologies Inc Ordinary Shares | COMMON STOCK | 36266G107 |  | 34095 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| Uranium Royalty Corp Ordinary Shares | COM | 91702V101 |  | 27010 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| First Trust Exchange-Traded Fund Dow Jones Internet Index | DJ INTERNT IDX | 33733E302 |  | 14042 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| First Trust Exchange-Traded Alphadex Fund Consumer Staples | CONSUMR STAPLE | 33734X119 |  | 63720 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Okta Inc Ordinary Shares - Class A | CL A | 679295105 |  | 19599 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| Rpm International Inc. Ordinary Shares | COM | 749685103 |  | 18488 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| First Trust Exchange-Traded Alphadex Fund Consumer Discretionary | CONSUMR DISCRE | 33734X101 |  | 27208 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| Calamos Etf Trust Antetokounmpo Global Sustainable Equities | ANTETOKOUNMPO GL | 12811T209 |  | 654 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Dimensional Etf Trust International Value | INTERNATNAL VAL | 25434V807 |  | 4400269 | 83370 | SH |  | SOLE |  | 83370 | 0 | 0 |
| Dimensional Etf Trust World Ex U.S. Core Equity 2 | WORLD EX US CORE | 25434V880 |  | 203820 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| Brown  Brown Inc. Ordinary Shares | COM | 115236101 |  | 4826 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| Cintas Corporation Ordinary Shares | COM | 172908105 |  | 4736 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| Commerce Bancshares Inc. Ordinary Shares | COM | 200525103 |  | 3100 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| Federal Realty Investment Trust. Ordinary Shares | SH BEN INT NEW | 313745101 |  | 531 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Jack Henry  Associates Inc. Ordinary Shares | COM | 426281101 |  | 3477 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| New Jersey Resources Corporation Ordinary Shares | COM | 646025106 |  | 1098 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Xylem Inc Ordinary Shares | COM | 98419M100 |  | 3705 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| Linde Plc. Ordinary Shares | SHS | G54950103 |  | 4958 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Ishares Trust International Aggregate Bond Fund | CORE INTL AGGR | 46435G672 |  | 2103682 | 42040 | SH |  | SOLE |  | 42040 | 0 | 0 |
| Spdr Series Trust State Street Bloomberg 1-3 Month T-Bill Etf | STATE STREET SPD | 78468R663 |  | 9805 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| Cboe Global Markets Inc. Ordinary Shares | COM | 12503M108 |  | 84321 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Genpact Ltd Ordinary Shares | SHS | G3922B107 |  | 69695 | 1871 | SH |  | SOLE |  | 1871 | 0 | 0 |
| Omnicom Group Inc. Ordinary Shares | COM | 681919106 |  | 21689 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| Silgan Holdings Inc. Ordinary Shares | COM | 827048109 |  | 11640 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Ufp Industries Inc Ordinary Shares | COM | 90278Q108 |  | 32242 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| Arch Capital Group Ltd Ordinary Shares | ORD | G0450A105 |  | 28797 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Knife River Corp Ordinary Shares | COMMON STOCK | 498894104 |  | 17310 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| Keurig Dr Pepper Inc Ordinary Shares | COM | 49271V100 |  | 7978 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| Hershey Company Ordinary Shares | COM | 427866108 |  | 64446 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| Vanguard Admiral Funds S 500 Value Etf | 500 VAL IDX FD | 921932703 |  | 142653 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Cleveland-Cliffs Inc Ordinary Shares | COM | 185899101 |  | 845 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Veralto Corp Ordinary Shares | COM SHS | 92338C103 |  | 2034 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Everpure Inc. Ordinary Shares - Class A | CL A | 74624M102 |  | 38376 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| Sofi Technologies Inc Ordinary Shares | COM | 83406F102 |  | 32 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Soundhound Ai Inc Ordinary Shares - Class A | CLASS A COM | 836100107 |  | 8931 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| Lazard Inc. Ordinary Shares | COM | 52110M109 |  | 3186 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| T. Rowe Price Group Inc. Ordinary Shares | COM | 74144T108 |  | 5859 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| Mercadolibre Inc Ordinary Shares | COM | 58733R102 |  | 931942 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| Amplify Etf Trust Junior Silver Miners | AMPLIFY JUNIOR S | 032108649 |  | 74746 | 2515 | SH |  | SOLE |  | 2515 | 0 | 0 |
| Amplify Etf Trust Cybersecurity | AMPLIFY CYBERSEC | 032108664 |  | 12014 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| Strata Critical Medical Inc. Ordinary Shares - Class A | CL A COM | 092667104 |  | 62700 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| Ridenow Group Inc. Ordinary Shares - Class B | COM CL B | 781386305 |  | 33888 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| Nextpower Inc. Ordinary Shares - Class A | CLASS A COM | 65290E101 |  | 12055 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Dimensional Etf Trust Inflation-Protected Securities | INFLATION PROTE | 25434V856 |  | 2526855 | 60567 | SH |  | SOLE |  | 60567 | 0 | 0 |
| Dimensional Etf Trust Core Fixed Income | CORE FIXED INCOM | 25434V872 |  | 15540633 | 368087 | SH |  | SOLE |  | 368087 | 0 | 0 |
| Dimensional Etf Trust Short-Duration Fixed Income | SHORT DURATION F | 25434V864 |  | 12596845 | 263092 | SH |  | SOLE |  | 263092 | 0 | 0 |
| Dimensional Etf Trust US High Profitability | US HIGH PROFITAB | 25434V831 |  | 3796830 | 103287 | SH |  | SOLE |  | 103287 | 0 | 0 |
| Ingredion Inc Ordinary Shares | COM | 457187102 |  | 11266 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf | EQUITY PREMIUM | 46641Q332 |  | 4251 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Old National Bancorp Ordinary Shares | COM | 680033107 |  | 3845 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| Solventum Corp Ordinary Shares | COM SHS | 83444M101 |  | 9403 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| Ge Vernova Inc. Ordinary Shares | COM | 36828A101 |  | 384076 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income Etf | NASDAQ EQT PREM | 46654Q203 |  | 5274 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| Ishares Inc. Emerging Markets Dividend Etf | EM MKTS DIV ETF | 464286319 |  | 6360 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| Dimensional Etf Trust US Marketwide Value | US MKTWIDE VALUE | 25434V724 |  | 36054 | 744 | SH |  | SOLE |  | 744 | 0 | 0 |
| Vanguard Municipal Bond Funds Tax-Exempt Etf | TAX EXEMPT BD | 922907746 |  | 49441 | 991 | SH |  | SOLE |  | 991 | 0 | 0 |
| Vanguard Scottsdale Funds Intermediate-Term Treasury Etf | INTER TERM TREAS | 92206C706 |  | 3454 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| Dimensional Etf Trust U.S. Small Cap | US SMALL CAP ETF | 25434V500 |  | 26674 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| Dimensional Etf Trust National Municipal Bond | NATL MUN BD ETF | 25434V849 |  | 49751 | 1038 | SH |  | SOLE |  | 1038 | 0 | 0 |
| Ishares U.S. Etf Trust Short Maturity Municipal Bond Active | SHORT MATURITY M | 46431W838 |  | 19180 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| Ishares Bitcoin Trust Etf (The) Beneficial Interest | SHS BEN INT | 46438F101 |  | 666587 | 17350 | SH |  | SOLE |  | 17350 | 0 | 0 |
| Ishares Inc. Msci Global Metals  Mining Producers Etf | MSCI GBL ETF NEW | 46434G848 |  | 45272 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Antero Midstream Corp Ordinary Shares | COM | 03676B102 |  | 90858 | 3985 | SH |  | SOLE |  | 3985 | 0 | 0 |
| Rivian Automotive Inc Ordinary Shares - Class A | COM CL A | 76954A103 |  | 1505 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Six Flags Entertainment Corp. Ordinary Shares | COM | 83001C108 |  | 3550 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Bank Of Nova Scotia Ordinary Shares | COM | 064149107 |  | 114708 | 1655 | SH |  | SOLE |  | 1655 | 0 | 0 |
| Ishares Trust Core S Total U.S. Stock Market Etf | CORE S TTL STK | 464287150 |  | 15952 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| Sirius Xm Holdings Inc. Ordinary Shares | COMMON STOCK | 829933100 |  | 2308 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Portland General Electric Co Ordinary Shares | COM NEW | 736508847 |  | 112664 | 2135 | SH |  | SOLE |  | 2135 | 0 | 0 |
| Dimensional Etf Trust Global Core Plus Fixed Income | GLOBAL CORE PLUS | 25434V583 |  | 4742752 | 87845 | SH |  | SOLE |  | 87845 | 0 | 0 |
| Te Connectivity Plc Registered Shares | ORD SHS | G87052109 |  | 10660 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| Innventure Inc. Ordinary Shares | COM | 45784M108 |  | 11730 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Blackrock Inc. Ordinary Shares | COM | 09290D101 |  | 50009 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| Lam Research Corp. Ordinary Shares | COM NEW | 512807306 |  | 286304 | 1340 | SH |  | SOLE |  | 1340 | 0 | 0 |
| Dimensional Etf Trust International High Profitability | INTL HIGH PROFIT | 25434V765 |  | 2265098 | 70301 | SH |  | SOLE |  | 70301 | 0 | 0 |
| Everus Construction Group Ordinary Shares | COM | 300426103 |  | 25029 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| Super Micro Computer Inc Ordinary Shares | COM NEW | 86800U302 |  | 228383 | 10030 | SH |  | SOLE |  | 10030 | 0 | 0 |
| Strategy Inc. Ordinary Shares - Class A | CL A NEW | 594972408 |  | 59904 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| Ionq Inc Ordinary Shares | COM | 46222L108 |  | 17298 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Rigetti Computing Inc Ordinary Shares | COMMON STOCK | 76655K103 |  | 5616 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Alps Etf Trust Alerian Mlp | ALERIAN MLP | 00162Q452 |  | 44060 | 837 | SH |  | SOLE |  | 837 | 0 | 0 |
| Dimensional Etf Trust Global Credit | GLOBAL CR ETF | 25434V567 |  | 54135 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Crown Holdings Inc. Ordinary Shares | COM | 228368106 |  | 19649 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| Vanguard Scottsdale Funds Long-Term Corporate Bond Etf | LG-TERM COR BD | 92206C813 |  | 3587 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| Allison Transmission Holdings Inc Ordinary Shares | COM | 01973R101 |  | 169035 | 1444 | SH |  | SOLE |  | 1444 | 0 | 0 |
| Henry Schein Inc. Ordinary Shares | COM | 806407102 |  | 119320 | 1619 | SH |  | SOLE |  | 1619 | 0 | 0 |
| Ies Holdings Inc Ordinary Shares | COM | 44951W106 |  | 513158 | 1077 | SH |  | SOLE |  | 1077 | 0 | 0 |
| Mueller Industries Inc. Ordinary Shares | COM | 624756102 |  | 186366 | 1682 | SH |  | SOLE |  | 1682 | 0 | 0 |
| Teledyne Technologies Inc Ordinary Shares | COM | 879360105 |  | 54451 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Tactile Systems Technology Inc Ordinary Shares | COM | 87357P100 |  | 26130 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Blackrock Inc. (US) Blackrock Technology And Private Equity Term Trust | SHS BEN INT | 09260Q108 |  | 85226 | 12913 | SH |  | SOLE |  | 12913 | 0 | 0 |
| Ishares Trust International Select Dividend Etf | INTL SEL DIV ETF | 464288448 |  | 175092 | 4114 | SH |  | SOLE |  | 4114 | 0 | 0 |
| Spdr Index Shares Funds State Street S Emerging Markets Dividend Etf | STATE STREET SPD | 78463X533 |  | 163566 | 4143 | SH |  | SOLE |  | 4143 | 0 | 0 |
| Texas Pacific Land Corporation Ordinary Shares | COM | 88262P102 |  | 371580 | 783 | SH |  | SOLE |  | 783 | 0 | 0 |
| Serve Robotics Inc Ordinary Shares | COM | 81758H106 |  | 844 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| J.B. Hunt Transport Services Inc. Ordinary Shares | COM | 445658107 |  | 6357 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Landstar System Inc. Ordinary Shares | COM | 515098101 |  | 4809 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Schneider National Inc Ordinary Shares - Class B | CL B | 80689H102 |  | 4745 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| Marten Transport Ltd. Ordinary Shares | COM | 573075108 |  | 4596 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| Aurora Innovation Inc Ordinary Shares - Class A | CLASS A COM | 051774107 |  | 22289 | 5410 | SH |  | SOLE |  | 5410 | 0 | 0 |
| Pamt Corp. Ordinary Shares | COM | 693149106 |  | 2958 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| Sprott Funds Trust. Gold Miners Etf | GOLD MINERS ETF | 85210B102 |  | 2491 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Rli Corp. Ordinary Shares | COM | 749607107 |  | 6845 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| Helus Pharma Inc. Ordinary Shares | COM NEW | 23256X407 |  | 120 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Chimera Investment Corp Ordinary Shares | COM SHS | 16934Q802 |  | 4518 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| Arbor Realty Trust Inc. Ordinary Shares | COM | 038923108 |  | 5089 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| Etfis Series Trust I Virtus Infracap U.S. Preferred Stock Etf | VIRTUS INFRCAP | 26923G822 |  | 4581 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| Millrose Properties Inc. Ordinary Shares- Class A | COM CL A | 601137102 |  | 1204 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| Tempus Ai Inc. Ordinary Shares - Class A | CL A | 88023B103 |  | 588 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Sandisk Corp Ordinary Shares | COM | 80004C200 |  | 13342 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Black Hills Corporation Ordinary Shares | COM | 092113109 |  | 69410 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Neos Etf Trust Nasdaq 100 High Income | NASDAQ 100 HIGH | 78433H675 |  | 99380 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Neos Etf Trust S 500 High Income | NEOS S 500 HI | 78433H303 |  | 98740 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Credit Suisse Ag Fr Sp Etn Redeem 21/04/2033 USD 20 | ETRACS SILVER SH | 22542D225 |  | 10663 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| Neos Etf Trust Bitcoin High Income | BITCOIN HIGH INC | 78433H642 |  | 122925 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| Oklo Inc. Ordinary Shares - Class A | COM CL A | 02156V109 |  | 198 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Barrick Mining Corp. Ordinary Shares | COM SHS | 06849F108 |  | 32632 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Tortoise Capital Series Trust North American Pipeline Etf | NORTH AMRCN PIPE | 890930308 |  | 139703 | 3298 | SH |  | SOLE |  | 3298 | 0 | 0 |
| OR Royalties Inc. Ordinary Shares | COM SHS | 68390D106 |  | 21862 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| Starwood Property Trust Inc Ordinary Shares | COM | 85571B105 |  | 9127 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| Encore Energy Corp Ordinary Shares | COM NEW | 29259W700 |  | 1800 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Gitlab Inc Ordinary Shares - Class A | CLASS A COM | 37637K108 |  | 6492 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Atlas Energy Solutions Inc. Ordinary Shares | COM NEW | 642045108 |  | 3936 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Vitesse Energy Inc Ordinary Shares | COMMON STOCK | 92852X103 |  | 3632 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Take-Two Interactive Software Inc. Ordinary Shares | COM | 874054109 |  | 395 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Ishares Ethereum Trust (The) Undivided Beneficial Interest | SHS | 46438R105 |  | 254388 | 16070 | SH |  | SOLE |  | 16070 | 0 | 0 |
| Monday.Com Ltd Ordinary Shares | SHS | M7S64H106 |  | 3110 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| Kurv Etf Trust Gold Enhanced Income | GOLD ENHANCED | 500948872 |  | 4886 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| First Trust Exchange-Traded Fund Iv Ft Vest High Yield  Target Income Etf | VEST HIGH YIELD | 33738D739 |  | 3852 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Southstate Bank Corp. Ordinary Shares | COM | 84472E102 |  | 13878 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Bullish Ordinary Shares | ORD SHS | G16910120 |  | 8933 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Toast Inc Ordinary Shares - Class A | CL A | 888787108 |  | 12460 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| Brookfield Renewable Corp. Ordinary Shares - Class A (Exchangeable Sub Voting) | CL A  EX SUB VTG | 11285B108 |  | 2191 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| Wedbush Series Trust Dan Ives Ai Revolution Etf | DAN IVES WEDBUSH | 947913109 |  | 14185 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Defi Technologies Inc Ordinary Shares | COM | 244916102 |  | 12708 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| Gamestop Corporation Warrants (30/10/2026) | *W EXP 10/30/202 | 36467W117 |  | 31 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Jayud Global Logistics Ltd Ordinary Shares - Class A | USD CL A ORD SHS | G5084H111 |  | 178 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Senseonics Holdings Inc Ordinary Shares | COM | 81727U303 |  | 919 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| Solstice Advanced Materials Inc. Ordinary Shares | COM SHS | 83443Q103 |  | 74484 | 978 | SH |  | SOLE |  | 978 | 0 | 0 |
| Qnity Electronics Inc Ordinary Shares | COMMON STOCK | 74743L100 |  | 138687 | 1202 | SH |  | SOLE |  | 1202 | 0 | 0 |
| Wisdomtree Trust U.S. Largecap Dividend Fund | US LARGECAP DIVD | 97717W307 |  | 99156 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| Doordash Inc Ordinary Shares - Class A | CL A | 25809K105 |  | 15015 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Davis Fundamental Etf Trust Select Worldwide | SELECT WRLD WI | 23908L306 |  | 15684 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| Blackrock Etf Trust Ishares A.I. Innovation And Tech Active | ISHARES A I INNO | 09290C780 |  | 10215 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| Circle Internet Group Inc. Ordinary Shares - Class A | COM CL A | 172573107 |  | 19082 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| First Trust Exchange-Traded Fund Vi Rising Dividend Achievers Etf | RISNG DIVD ACHIV | 33738R506 |  | 64866 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor Etf | US QUALTY FCTR | 46641Q761 |  | 13184 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Growth Etf | ACTIVE GROWTH | 46654Q609 |  | 12678 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Gildan Activewear Inc Ordinary Shares | COM | 375916103 |  | 1113 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Magnum Ice Cream Company N.V. Ordinary Shares | ORD SHS | N5505D105 |  | 1405 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| Unilever Plc ADR | SPON ADR NEW | 904767803 |  | 24269 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| Usa Rare Earth Inc. Ordinary Shares - Class A | COM | 91733P107 |  | 1514 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Global X Funds Cloud Computing Etf | CLOUD COMPUTNG | 37954Y442 |  | 878 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| Global X Funds Autonomous  Electric Vehicles Etf | AUTONMOUS EV ETF | 37954Y624 |  | 1434 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| Mccormick  Co. Inc. Ordinary Shares (Non Voting) | COM NON VTG | 579780206 |  | 656 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Byrna Technologies Inc Ordinary Shares | COM NEW | 12448X201 |  | 230 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Symbotic Inc Ordinary Shares - Class A | CLASS A COM | 87151X101 |  | 7182 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| Americas Gold And Silver Corp Ordinary Shares | COM NEW | 03062D803 |  | 1044 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Plains Gp Holdings Lp Ordinary Shares - Class A | LTD PARTNR INT A | 72651A207 |  | 4856 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Amcor Plc Ordinary Shares | COM NEW | G0250X149 |  | 179670 | 4520 | SH |  | SOLE |  | 4520 | 0 | 0 |
| Novagold Resources Inc. Ordinary Shares | COM NEW | 66987E206 |  | 898 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Credo Technology Group Holding Ltd Ordinary Shares | ORDINARY SHARES | G25457105 |  | 15489 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| Dimensional Etf Trust International Core Equity 2 | INTL CORE EQUITY | 25434V799 |  | 11938 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| Flexshares Trust Global Upstream Natural Resources Index Fund | MORNSTAR UPSTR | 33939L407 |  | 6730 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| Invesco Exchange-Traded Fund Trust S 500 Equal Weight Technology Etf | S EQL TEC | 46137V282 |  | 2716 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Invesco Exchange-Traded Fund Trust S 500 Equal Weight Financials Etf | S EQL FIN | 46137V340 |  | 1071 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Invesco Exchange-Traded Fund Trust S 500 Equal Weight Industrials Etf | S EQL IND | 46137V324 |  | 864 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2031 Corporate Bond Etf | BULETSHS 2031 CP | 46138J429 |  | 22106 | 1343 | SH |  | SOLE |  | 1343 | 0 | 0 |
| Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2030 Corporate Bond Etf | INVSCO 30 CORP | 46138J460 |  | 19678 | 1177 | SH |  | SOLE |  | 1177 | 0 | 0 |
| Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2029 Corporate Bond Etf | BULETSHS 2029 | 46138J577 |  | 19705 | 1056 | SH |  | SOLE |  | 1056 | 0 | 0 |
| Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2028 Corporate Bond Etf | INVSCO BLSH 28 | 46138J643 |  | 19749 | 967 | SH |  | SOLE |  | 967 | 0 | 0 |
| Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2027 Corporate Bond Etf | BULSHS 2027 CB | 46138J783 |  | 19782 | 1008 | SH |  | SOLE |  | 1008 | 0 | 0 |
| Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2026 Corporate Bond Etf | BULSHS 2026 CB | 46138J791 |  | 22381 | 1146 | SH |  | SOLE |  | 1146 | 0 | 0 |
| First Mid Bancshares Inc. Ordinary Shares | COM | 320866106 |  | 126124 | 3062 | SH |  | SOLE |  | 3062 | 0 | 0 |
| Core Scientific Inc Ordinary Shares - New | COM | 21874A106 |  | 146922 | 9821 | SH |  | SOLE |  | 9821 | 0 | 0 |
| Hni Corp. Ordinary Shares | COM | 404251100 |  | 120204 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |

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