The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co. Ordinary Shares COM 88579Y101   462 4,519 SH   SOLE   4,519 0 0
Abbott Labs COM 002824100   472 4,543 SH   SOLE   4,543 0 0
Abbvie Inc Ordinary Shares COM 00287Y109   1,660 9,678 SH   SOLE   9,678 0 0
Accenture Plc Ordinary Shares - Class A SHS CLASS A G1151C101   56 185 SH   SOLE   185 0 0
Adobe Inc Ordinary Shares COM 00724F101   455 819 SH   SOLE   819 0 0
Advanced Micro Devices Inc. Ordinary Shares COM 007903107   467 2,882 SH   SOLE   2,882 0 0
Affirm Holdings Inc Ordinary Shares - Class A COM CL A 00827B106   2 55 SH   SOLE   55 0 0
Aflac Inc. Ordinary Shares COM 001055102   17 193 SH   SOLE   193 0 0
Ageagle Aerial Systems Inc. Ordinary Shares COM NEW 00848K200   1 1,000 SH   SOLE   1,000 0 0
Agnico Eagle Mines Ltd Ordinary Shares COM 008474108   10 159 SH   SOLE   159 0 0
Air Products & Chemicals Inc. Ordinary Shares COM 009158106   3 10 SH   SOLE   10 0 0
Airbnb Inc Ordinary Shares - Class A COM CL A 009066101   13 84 SH   SOLE   84 0 0
Alamos Gold Inc. Ordinary Shares - Class A COM CL A 011532108   8 500 SH   SOLE   500 0 0
Albemarle Corp. Ordinary Shares COM 012653101   34 356 SH   SOLE   356 0 0
Alcoa Corp Ordinary Shares COM 013872106   1 29 SH   SOLE   29 0 0
Alibaba Group Holding Ltd ADR SPONSORED ADS 01609W102   832 11,561 SH   SOLE   11,561 0 0
Align Technology, Inc. Ordinary Shares COM 016255101   3 14 SH   SOLE   14 0 0
Allete, Inc. Ordinary Shares COM NEW 018522300   5 80 SH   SOLE   80 0 0
Alliance Resource Partners, Lp Unit UT LTD PART 01877R108   7 300 SH   SOLE   300 0 0
Alliant Energy Corp. Ordinary Shares COM 018802108   3,621 71,147 SH   SOLE   71,147 0 0
Allstate Common COM 020002101   68 423 SH   SOLE   423 0 0
Almacenes Exito S.A. ADR SPON ADS 02028M105   0 5 SH   SOLE   5 0 0
Almaden Minerals Ltd Ordinary Shares COM CL B 020283305   0 1,500 SH   SOLE   1,500 0 0
Alpha & Omega Semiconductor Ltd Ordinary Shares SHS G6331P104   7 200 SH   SOLE   200 0 0
Alphabet Inc Ordinary Shares - Class A CAP STK CL A 02079K305   274 1,505 SH   SOLE   1,505 0 0
Alphabet Inc Ordinary Shares - Class C CAP STK CL C 02079K107   2,529 13,787 SH   SOLE   13,787 0 0
Altria Group Inc. COM 02209S103   509 11,182 SH   SOLE   11,182 0 0
Alzamend Neuro Inc Ordinary Shares COM 02262M407   0 40 SH   SOLE   40 0 0
Am Electric Common COM 025537101   474 5,405 SH   SOLE   5,405 0 0
Amazon.com Inc. Ordinary Shares COM 023135106   3,048 15,770 SH   SOLE   15,770 0 0
Ameren Corp COM 023608102   9 132 SH   SOLE   132 0 0
American Airlines Group Inc Ordinary Shares COM 02376R102   1 100 SH   SOLE   100 0 0
American Battery Technology Company Ordinary Shares COM NEW 02451V309   1 667 SH   SOLE   667 0 0
American Express Co. COM 025816109   288 1,245 SH   SOLE   1,245 0 0
American International Group Inc Ordinary Shares COM NEW 026874784   0 5 SH   SOLE   5 0 0
American Water Works Co. Inc. Ordinary Shares COM 030420103   39 300 SH   SOLE   300 0 0
Ameriprise Fincl-wi Common COM 03076C106   7 17 SH   SOLE   17 0 0
Ames National Cdt-com COM 031001100   6 300 SH   SOLE   300 0 0
Amgen, Inc. COM 031162100   755 2,415 SH   SOLE   2,415 0 0
Amphastar Pharmaceuticals Inc Ordinary Shares COM 03209R103   6 150 SH   SOLE   150 0 0
Amplify Etf Trust Cybersecurity AMPLIFY CYBERSEC 032108664   10 160 SH   SOLE   160 0 0
Amplify Etf Trust Junior Silver Miners AMPLIFY JUNIOR S 032108649   28 2,515 SH   SOLE   2,515 0 0
Analog Devices Inc. Ordinary Shares COM 032654105   156 682 SH   SOLE   682 0 0
Anheuser-Busch Inbev Sa/nv ADR SPONSORED ADR 03524A108   1 25 SH   SOLE   25 0 0
Annaly Capital Management Inc Ordinary Shares COM NEW 035710839   0 12 SH   SOLE   12 0 0
Antero Midstream Corp Ordinary Shares COM 03676B102   51 3,430 SH   SOLE   3,430 0 0
Anthem, Inc COM 036752103   89 165 SH   SOLE   165 0 0
Apple Inc Ordinary Shares COM 037833100   11,928 56,631 SH   SOLE   56,631 0 0
Applied Materials Inc. Ordinary Shares COM 038222105   1,059 4,487 SH   SOLE   4,487 0 0
Arch Capital Group Ltd Ordinary Shares ORD G0450A105   40 400 SH   SOLE   400 0 0
Archer Daniels Midland Co. Ordinary Shares COM 039483102   125 2,060 SH   SOLE   2,060 0 0
Ark Investment Management LLC Next Generation Internet Etf NEXT GNRTN INTER 00214Q401   1 10 SH   SOLE   10 0 0
Arrow Financial Corp. Ordinary Shares COM 042744102   0 9 SH   SOLE   9 0 0
AT&T, Inc. COM 00206R102   393 20,581 SH   SOLE   20,581 0 0
Atmos Energy Corp. Ordinary Shares COM 049560105   3 26 SH   SOLE   26 0 0
Aurora Cannabis Inc Ordinary Shares COM 05156X850   0 15 SH   SOLE   15 0 0
Automatic Data Processing COM 053015103   1,123 4,703 SH   SOLE   4,703 0 0
Avangrid Inc Ordinary Shares COM 05351W103   16 455 SH   SOLE   455 0 0
Avanos Medical Inc Ordinary Shares COM 05350V106   0 18 SH   SOLE   18 0 0
Avinger Inc Ordinary Shares COM NEW 053734877   0 225 SH   SOLE   225 0 0
Avista Corp. Ordinary Shares COM 05379B107   2 50 SH   SOLE   50 0 0
Axon Enterprise Inc Ordinary Shares COM 05464C101   171 580 SH   SOLE   580 0 0
Bank of America Corp. COM 060505104   616 15,487 SH   SOLE   15,487 0 0
Bank of New York Mellon Corp COM 064058100   140 2,336 SH   SOLE   2,336 0 0
Barrick Gold Corp. Ordinary Shares COM 067901108   42 2,500 SH   SOLE   2,500 0 0
Bausch Health Companies Inc Ordinary Shares COM 071734107   1 100 SH   SOLE   100 0 0
Bce Inc Ordinary Shares COM NEW 05534B760   5 155 SH   SOLE   155 0 0
Becton Dickinson & Co. Ordinary Shares COM 075887109   447 1,914 SH   SOLE   1,914 0 0
Berkshire Hathaway Inc. Ordinary Shares - Class B CL B NEW 084670702   5,314 13,063 SH   SOLE   13,063 0 0
BHP Group Ltd ADR SPONSORED ADS 088606108   1 25 SH   SOLE   25 0 0
Biogen Inc Ordinary Shares COM 09062X103   170 732 SH   SOLE   732 0 0
Biomarin Pharmaceutical Inc. Registered Shares COM 09061G101   16 200 SH   SOLE   200 0 0
Bj`s Wholesale Club Holdings Inc Ordinary Shares COM 05550J101   40 450 SH   SOLE   450 0 0
Blackrock Inc. Ordinary Shares COM 09247X101   16 20 SH   SOLE   20 0 0
Blackrock Institutional Trust Company N.A. Ishares 0-5 Year Tips Bond Etf 0-5 YR TIPS ETF 46429B747   5,654 56,827 SH   SOLE   56,827 0 0
Blackrock Institutional Trust Company N.A. Ishares 5-10 Year Investment Grade Corporate Bond Etf ISHS 5-10YR INVT 464288638   3,069 59,880 SH   SOLE   59,880 0 0
Blackrock Institutional Trust Company N.A. Ishares Biotechnology Etf ISHARES BIOTECH 464287556   1,166 8,495 SH   SOLE   8,495 0 0
Blackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf CORE DIV GRWTH 46434V621   481 8,345 SH   SOLE   8,345 0 0
Blackrock Institutional Trust Company N.A. Ishares Core Msci Eafe Etf CORE MSCI EAFE 46432F842   241 3,320 SH   SOLE   3,320 0 0
Blackrock Institutional Trust Company N.A. Ishares Core Msci Emerging Markets Etf CORE MSCI EMKT 46434G103   335 6,250 SH   SOLE   6,250 0 0
Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf CORE S&P500 ETF 464287200   559 1,021 SH   SOLE   1,021 0 0
Blackrock Institutional Trust Company N.A. Ishares Core S&p Mid-Cap Etf CORE S&P MCP ETF 464287507   528 9,020 SH   SOLE   9,020 0 0
Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf CORE S&P SCP ETF 464287804   252 2,358 SH   SOLE   2,358 0 0
Blackrock Institutional Trust Company N.A. Ishares Core S&p U.S.Growth Etf CORE S&P US GWT 464287671   4 30 SH   SOLE   30 0 0
Blackrock Institutional Trust Company N.A. Ishares Core S&p U.S.Value Etf CORE S&P US VLU 464287663   4 48 SH   SOLE   48 0 0
Blackrock Institutional Trust Company N.A. Ishares Core Total USD Bond Market Etf CORE TOTAL USD 46434V613   401 8,867 SH   SOLE   8,867 0 0
Blackrock Institutional Trust Company N.A. Ishares Core U.S. Aggregate Bond Etf CORE US AGGBD ET 464287226   6,033 62,150 SH   SOLE   62,150 0 0
Blackrock Institutional Trust Company N.A. Ishares Currency Hedged Msci Eafe Etf HDG MSCI EAFE 46434V803   245 6,900 SH   SOLE   6,900 0 0
Blackrock Institutional Trust Company N.A. Ishares Emerging Markets Dividend Etf EM MKTS DIV ETF 464286319   5 185 SH   SOLE   185 0 0
Blackrock Institutional Trust Company N.A. Ishares Floating Rate Bond Etf FLTG RATE NT ETF 46429B655   403 7,895 SH   SOLE   7,895 0 0
Blackrock Institutional Trust Company N.A. Ishares Global Financials Etf GLOBAL FINLS ETF 464287333   104 1,225 SH   SOLE   1,225 0 0
Blackrock Institutional Trust Company N.A. Ishares International Aggregate Bond Fund CORE INTL AGGR 46435G672   1,319 26,425 SH   SOLE   26,425 0 0
Blackrock Institutional Trust Company N.A. Ishares J.P. Morgan USD Emerging Markets Bond Etf JPMORGAN USD EMG 464288281   960 10,845 SH   SOLE   10,845 0 0
Blackrock Institutional Trust Company N.A. Ishares Mbs Etf MBS ETF 464288588   304 3,307 SH   SOLE   3,307 0 0
Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf MRGSTR MD CP GRW 464288307   146 2,148 SH   SOLE   2,148 0 0
Blackrock Institutional Trust Company N.A. Ishares Morningstar Small-Cap Value Etf MRNING SM CP ETF 464288703   127 2,196 SH   SOLE   2,196 0 0
Blackrock Institutional Trust Company N.A. Ishares Morningstar U.S. Equity Etf MORNINGSTR US EQ 464287127   95 1,268 SH   SOLE   1,268 0 0
Blackrock Institutional Trust Company N.A. Ishares Morningstar Value Etf MORNINGSTAR VALU 464288109   51 668 SH   SOLE   668 0 0
Blackrock Institutional Trust Company N.A. Ishares Msci Acwi Ex US Etf MSCI ACWI EX US 464288240   1 22 SH   SOLE   22 0 0
Blackrock Institutional Trust Company N.A. Ishares Msci All Country Asia Ex Japan Etf MSCI AC ASIA ETF 464288182   41 565 SH   SOLE   565 0 0
Blackrock Institutional Trust Company N.A. Ishares Msci China A Etf MSCI CHINA A 46434V514   38 1,500 SH   SOLE   1,500 0 0
Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Etf MSCI EAFE ETF 464287465   172 2,190 SH   SOLE   2,190 0 0
Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Small-Cap Etf EAFE SML CP ETF 464288273   38 619 SH   SOLE   619 0 0
Blackrock Institutional Trust Company N.A. Ishares Msci Emerging Markets Etf MSCI EMG MKT ETF 464287234   99 2,330 SH   SOLE   2,330 0 0
Blackrock Institutional Trust Company N.A. Ishares Msci Global Metals & Mining Producers Etf MSCI GBL ETF NEW 46434G848   33 800 SH   SOLE   800 0 0
Blackrock Institutional Trust Company N.A. Ishares Msci United Kingdom Etf MSCI UK ETF NEW 46435G334   32 913 SH   SOLE   913 0 0
Blackrock Institutional Trust Company N.A. Ishares Msci Usa Quality Factor Etf MSCI USA QLT FCT 46432F339   19 114 SH   SOLE   114 0 0
Blackrock Institutional Trust Company N.A. Ishares National Muni Bond Etf NATIONAL MUN ETF 464288414   34 318 SH   SOLE   318 0 0
Blackrock Institutional Trust Company N.A. Ishares Preferred And Income Securities Etf PFD AND INCM SEC 464288687   707 22,415 SH   SOLE   22,415 0 0
Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf RUS 1000 ETF 464287622   156 525 SH   SOLE   525 0 0
Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Growth Etf RUS 1000 GRW ETF 464287614   410 1,126 SH   SOLE   1,126 0 0
Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Value Etf RUS 1000 VAL ETF 464287598   178 1,018 SH   SOLE   1,018 0 0
Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Etf RUSSELL 2000 ETF 464287655   268 1,322 SH   SOLE   1,322 0 0
Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Growth Etf RUS 2000 GRW ETF 464287648   79 300 SH   SOLE   300 0 0
Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Value Etf RUS 2000 VAL ETF 464287630   147 966 SH   SOLE   966 0 0
Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Value Etf RUS MDCP VAL ETF 464287473   29 240 SH   SOLE   240 0 0
Blackrock Institutional Trust Company N.A. Ishares S&p 500 Value Etf S&P 500 VAL ETF 464287408   123 676 SH   SOLE   676 0 0
Blackrock Institutional Trust Company N.A. Ishares Select Dividend Etf SELECT DIVID ETF 464287168   64 530 SH   SOLE   530 0 0
Blackrock Institutional Trust Company N.A. Ishares Silver ISHARES 46428Q109   143 5,366 SH   SOLE   5,366 0 0
Blackrock Institutional Trust Company N.A. Ishares U.S. Aerospace & Defense Etf US AER DEF ETF 464288760   106 800 SH   SOLE   800 0 0
Blackrock Institutional Trust Company N.A. Ishares U.S. Healthcare Providers Etf US HLTHCR PR ETF 464288828   22 425 SH   SOLE   425 0 0
Blackrock Institutional Trust Company N.A. Ishares U.S. Medical Devices Etf U.S. MED DVC ETF 464288810   5 83 SH   SOLE   83 0 0
Blackrock Institutional Trust Company N.A. Ishares U.S. Oil & Gas Exploration Production Etf US OIL GS EX ETF 464288851   169 1,700 SH   SOLE   1,700 0 0
Blackrock Institutional Trust Company N.A. Ishares U.S. Real Estate Etf U.S. REAL ES ETF 464287739   5 60 SH   SOLE   60 0 0
Blackrock Institutional Trust Company N.A. Ishares U.S. Regional Banks Etf US REGNL BKS ETF 464288778   48 1,150 SH   SOLE   1,150 0 0
Blackrock Institutional Trust Company N.A. Ishares U.S. Treasury Bond Etf US TREAS BD ETF 46429B267   229 10,131 SH   SOLE   10,131 0 0
Blackrock Institutional Trust Company N.A. Short Duration Bond Etf BLACKROCK SH DUR 46431W507   9 174 SH   SOLE   174 0 0
Blackrock Institutional Trust Company N.A. Short Maturity Municipal Bond Etf BLACKROCK SHORT 46431W838   19 381 SH   SOLE   381 0 0
Blackstone Inc Ordinary Shares COM 09260D107   216 1,747 SH   SOLE   1,747 0 0
Block Inc Ordinary Shares - Class A CL A 852234103   60 925 SH   SOLE   925 0 0
Boeing Co Common COM 097023105   363 1,995 SH   SOLE   1,995 0 0
Bok Financial Corp. Ordinary Shares COM NEW 05561Q201   16 176 SH   SOLE   176 0 0
Booking Holdings Inc Ordinary Shares COM 09857L108   12 3 SH   SOLE   3 0 0
Boston Scientific Corp. COM 101137107   4 50 SH   SOLE   50 0 0
BP SPONSORED ADR 055622104   167 4,629 SH   SOLE   4,629 0 0
Brinker International, Inc. Ordinary Shares COM 109641100   4 50 SH   SOLE   50 0 0
Bristol-Myers Squibb Co. COM 110122108   402 9,679 SH   SOLE   9,679 0 0
British American Tobacco Plc ADR SPONSORED ADR 110448107   47 1,505 SH   SOLE   1,505 0 0
Broadcom Inc Ordinary Shares COM 11135F101   215 134 SH   SOLE   134 0 0
Broadridge Financial Solutions, Inc. Ordinary Shares COM 11133T103   4 21 SH   SOLE   21 0 0
Brown & Brown, Inc. Ordinary Shares COM 115236101   5 54 SH   SOLE   54 0 0
Calamos Etf Trust Antetokounmpo Global Sustainable Equities ANTETOKOUNMPO GL 12811T209   1 20 SH   SOLE   20 0 0
Calamos Strategic Total Return Fund COM SH BEN INT 128125101   3 200 SH   SOLE   200 0 0
Campbell Soup Co. Ordinary Shares COM 134429109   10 215 SH   SOLE   215 0 0
Canopy Growth Corporation Ordinary Shares COM NEW 138035704   0 15 SH   SOLE   15 0 0
Capri Holdings Ltd Ordinary Shares SHS G1890L107   40 1,200 SH   SOLE   1,200 0 0
Cardinal Health, Inc. Ordinary Shares COM 14149Y108   18 180 SH   SOLE   180 0 0
Carnival Corp. Ordinary Shares (Paired Stock) UNIT 99/99/9999 143658300   41 2,197 SH   SOLE   2,197 0 0
Carrier Global Corp Ordinary Shares COM 14448C104   104 1,642 SH   SOLE   1,642 0 0
Caseys General Stores Inc COM 147528103   609 1,596 SH   SOLE   1,596 0 0
Caterpiller, Inc DEL COM 149123101   1,315 3,949 SH   SOLE   3,949 0 0
Cboe Global Markets Inc. Ordinary Shares COM 12503M108   51 300 SH   SOLE   300 0 0
Cdw Corp Ordinary Shares COM 12514G108   4 18 SH   SOLE   18 0 0
Cedar Fair L.P. Ordinary Shares DEPOSITRY UNIT 150185106   11 200 SH   SOLE   200 0 0
Cel-Sci Corp. Ordinary Shares COM PAR NEW 150837607   2 2,000 SH   SOLE   2,000 0 0
Celsius Holdings Inc Ordinary Shares COM NEW 15118V207   57 1,000 SH   SOLE   1,000 0 0
Cencora Inc. Ordinary Shares COM 03073E105   117 518 SH   SOLE   518 0 0
Centene Corp. Ordinary Shares COM 15135B101   46 700 SH   SOLE   700 0 0
Centerpoint Energy Inc. Ordinary Shares COM 15189T107   23 750 SH   SOLE   750 0 0
Chargepoint Holdings Inc Ordinary Shares - Class A COM CL A 15961R105   0 310 SH   SOLE   310 0 0
Charles Schwab Corp. Ordinary Shares COM 808513105   126 1,710 SH   SOLE   1,710 0 0
Chemours Company Ordinary Shares COM 163851108   11 475 SH   SOLE   475 0 0
Chevron Common COM 166764100   918 5,867 SH   SOLE   5,867 0 0
Chewy Inc Ordinary Shares - Class A CL A 16679L109   3 100 SH   SOLE   100 0 0
Chipotle Mexican Grill Ordinary Shares COM 169656105   102 1,635 SH   SOLE   1,635 0 0
Chubb Limited Ordinary Shares COM H1467J104   676 2,651 SH   SOLE   2,651 0 0
Church & Dwight Co., Inc. Ordinary Shares COM 171340102   50 479 SH   SOLE   479 0 0
Ciena Corp. Ordinary Shares COM NEW 171779309   39 800 SH   SOLE   800 0 0
Cigna Group (The) Ordinary Shares COM 125523100   305 923 SH   SOLE   923 0 0
Cintas Corporation Ordinary Shares COM 172908105   5 7 SH   SOLE   7 0 0
Cisco Systems, Inc. COM 17275R102   188 3,966 SH   SOLE   3,966 0 0
Citigroup Inc Ordinary Shares COM NEW 172967424   161 2,544 SH   SOLE   2,544 0 0
Clearpoint Neuro Inc Ordinary Shares COM 18507C103   5 850 SH   SOLE   850 0 0
Cleveland-Cliffs Inc Ordinary Shares COM 185899101   2 100 SH   SOLE   100 0 0
Clorox Co. Ordinary Shares COM 189054109   48 350 SH   SOLE   350 0 0
Cloudflare Inc Ordinary Shares - Class A CL A COM 18915M107   86 1,035 SH   SOLE   1,035 0 0
Cme Group Inc Ordinary Shares - Class A COM 12572Q105   12 60 SH   SOLE   60 0 0
CMS Energy Corporation Ordinary Shares COM 125896100   4 65 SH   SOLE   65 0 0
Coca Cola Co COM 191216100   1,117 17,555 SH   SOLE   17,555 0 0
Coeur Mining Inc Ordinary Shares COM NEW 192108504   22 4,000 SH   SOLE   4,000 0 0
Cohen & Steers Inc. Ordinary Shares COM 19247A100   42 578 SH   SOLE   578 0 0
Coinbase Global Inc Ordinary Shares - Class A COM CL A 19260Q107   12 52 SH   SOLE   52 0 0
Colgate Polmolive Co. COM 194162103   125 1,284 SH   SOLE   1,284 0 0
Comcast Corp Ordinary Shares - Class A CL A 20030N101   52 1,316 SH   SOLE   1,316 0 0
Commerce Bancshares, Inc. Ordinary Shares COM 200525103   3 46 SH   SOLE   46 0 0
Companhia Brasileira DE Distribuicao. ADR (Ordinary Shares) SPONSORED ADR 20440T300   0 10 SH   SOLE   10 0 0
Compass Minerals International Inc Ordinary Shares COM 20451N101   0 15 SH   SOLE   15 0 0
Compugen Ltd Ordinary Shares ORD M25722105   0 200 SH   SOLE   200 0 0
Conagra Foods COM 205887102   161 5,660 SH   SOLE   5,660 0 0
Conoco Phillips Ordinary Shares COM 20825C104   334 2,920 SH   SOLE   2,920 0 0
Consolidated Edison, Inc. COM 209115104   379 4,239 SH   SOLE   4,239 0 0
Constellation Brands Inc Ordinary Shares - Class A CL A 21036P108   113 439 SH   SOLE   439 0 0
Constellation Energy Corporation Ordinary Shares COM 21037T109   74 371 SH   SOLE   371 0 0
Copart, Inc. Ordinary Shares COM 217204106   11 200 SH   SOLE   200 0 0
Corning Inc. COM 219350105   18 456 SH   SOLE   456 0 0
Corteva Inc Ordinary Shares COM 22052L104   132 2,450 SH   SOLE   2,450 0 0
Costco Wholesale Corp Ordinary Shares COM 22160K105   1,942 2,285 SH   SOLE   2,285 0 0
Coupang Inc Ordinary Shares - Class A CL A 22266T109   2 100 SH   SOLE   100 0 0
Crispr Therapeutics Ag Ordinary Shares NAMEN AKT H17182108   1 10 SH   SOLE   10 0 0
Cronos Group Inc Ordinary Shares COM 22717L101   0 100 SH   SOLE   100 0 0
Crowdstrike Holdings Inc Ordinary Shares - Class A CL A 22788C105   488 1,273 SH   SOLE   1,273 0 0
Cummins Inc. Ordinary Shares COM 231021106   312 1,127 SH   SOLE   1,127 0 0
CVS Health Corp Ordinary Shares COM 126650100   200 3,386 SH   SOLE   3,386 0 0
Danaher Corp. COM 235851102   17 70 SH   SOLE   70 0 0
Darden Restaurants, Inc. Ordinary Shares COM 237194105   12 82 SH   SOLE   82 0 0
Datadog Inc Ordinary Shares - Class A CL A COM 23804L103   68 523 SH   SOLE   523 0 0
Deere & Co. COM 244199105   1,148 3,073 SH   SOLE   3,073 0 0
Dell Technologies Inc Ordinary Shares - Class C CL C 24703L202   7 53 SH   SOLE   53 0 0
Delta Air Lines, Inc. Ordinary Shares COM NEW 247361702   77 1,630 SH   SOLE   1,630 0 0
Denali Therapeutics Inc Ordinary Shares COM 24823R105   6 250 SH   SOLE   250 0 0
Devon Energy Corp. Ordinary Shares COM 25179M103   256 5,410 SH   SOLE   5,410 0 0
Diageo Plc ADR SPON ADR NEW 25243Q205   34 269 SH   SOLE   269 0 0
Diamondback Energy Inc Ordinary Shares COM 25278X109   145 725 SH   SOLE   725 0 0
Dicks Sporting Goods, Inc. Ordinary Shares COM 253393102   11 50 SH   SOLE   50 0 0
Digital Realty Trust Inc Ordinary Shares COM 253868103   34 223 SH   SOLE   223 0 0
Dimensional Etf Trust Core Fixed Income CORE FIXED INCOM 25434V872   2,718 65,420 SH   SOLE   65,420 0 0
Dimensional Etf Trust Emerging Core Equity Market EMGR CRE EQT MNG 25434V302   1,868 72,219 SH   SOLE   72,219 0 0
Dimensional Etf Trust International Core Equity Market INTL CORE EQT MK 25434V203   1,184 39,903 SH   SOLE   39,903 0 0
Dimensional Etf Trust International Value INTERNATNAL VAL 25434V807   1,006 27,983 SH   SOLE   27,983 0 0
Dimensional Etf Trust National Municipal Bond NATL MUN BD ETF 25434V849   50 1,038 SH   SOLE   1,038 0 0
Dimensional Etf Trust Short-Duration Fixed Income SHORT DURATION F 25434V864   1,235 26,285 SH   SOLE   26,285 0 0
Dimensional Etf Trust U.S. Core Equity 2 US CORE EQUITY 2 25434V708   1,234 38,287 SH   SOLE   38,287 0 0
Dimensional Etf Trust U.S. Equity US EQUITY ETF 25434V401   172 2,930 SH   SOLE   2,930 0 0
Dimensional Etf Trust U.S. Small Cap US SMALL CAP ETF 25434V500   13 215 SH   SOLE   215 0 0
Dimensional Etf Trust U.S. Targeted Value US TARGETED VLU 25434V609   4,149 79,985 SH   SOLE   79,985 0 0
Dimensional Etf Trust US Core Equity Market US CORE EQT MKT 25434V104   365 9,747 SH   SOLE   9,747 0 0
Dimensional Etf Trust US High Profitability US HIGH PROFITAB 25434V831   310 9,675 SH   SOLE   9,675 0 0
Dimensional Etf Trust US Large Cap Value US LARGE CAP VAL 25434V666   90 3,130 SH   SOLE   3,130 0 0
Dimensional Etf Trust US Marketwide Value US MKTWIDE VALUE 25434V724   29 744 SH   SOLE   744 0 0
Dimensional Etf Trust World Ex U.S. Core Equity 2 WORLD EX US CORE 25434V880   127 5,000 SH   SOLE   5,000 0 0
Direxion Shares Etf Trust Daily Small Cap Bear 3x DAILY SM CP BEAR 25460E232   8 450 SH   SOLE   450 0 0
Discover Financial Services Ordinary Shares COM 254709108   495 3,782 SH   SOLE   3,782 0 0
Disney Walt Co. COM 254687106   190 1,913 SH   SOLE   1,913 0 0
Diversified Healthcare Trust Ordinary Shares COM SH BEN INT 25525P107   0 50 SH   SOLE   50 0 0
DNP Select Income Fund Inc. COM 23325P104   33 4,000 SH   SOLE   4,000 0 0
Docusign Inc Ordinary Shares COM 256163106   48 899 SH   SOLE   899 0 0
Dollar General Corp. Ordinary Shares COM 256677105   176 1,330 SH   SOLE   1,330 0 0
Dollar Tree Inc Ordinary Shares COM 256746108   32 300 SH   SOLE   300 0 0
Dominion Energy Inc Ordinary Shares COM 25746U109   46 936 SH   SOLE   936 0 0
Dover Corp. Ordinary Shares COM 260003108   418 2,319 SH   SOLE   2,319 0 0
Dow Inc Ordinary Shares COM 260557103   161 3,030 SH   SOLE   3,030 0 0
Draftkings Inc. Ordinary Shares - Class A COM CL A 26142V105   6 165 SH   SOLE   165 0 0
Dte Energy Co. Ordinary Shares COM 233331107   28 250 SH   SOLE   250 0 0
Duke Energy Hldg Common COM NEW 26441C204   196 1,951 SH   SOLE   1,951 0 0
Dupont DE Nemours Inc Ordinary Shares COM 26614N102   256 3,183 SH   SOLE   3,183 0 0
Eastman Chem Co COM 277432100   5 49 SH   SOLE   49 0 0
Eaton Corporation Plc Ordinary Shares SHS G29183103   41 130 SH   SOLE   130 0 0
Ebay Inc. Ordinary Shares COM 278642103   5 100 SH   SOLE   100 0 0
Edwards Lifesciences Corp Ordinary Shares COM 28176E108   85 917 SH   SOLE   917 0 0
Electronic Arts, Inc. Ordinary Shares COM 285512109   8 54 SH   SOLE   54 0 0
Embecta Corp Ordinary Shares COMMON STOCK 29082K105   3 241 SH   SOLE   241 0 0
Emerson Electric Co. Ordinary Shares COM 291011104   7 60 SH   SOLE   60 0 0
Emx Royalty Corp Ordinary Shares COM 26873J107   8 4,350 SH   SOLE   4,350 0 0
Enbridge Inc Ordinary Shares COM 29250N105   420 11,806 SH   SOLE   11,806 0 0
Endeavour Silver Corp. Ordinary Shares COM 29258Y103   1 400 SH   SOLE   400 0 0
Ennis Inc. Ordinary Shares COM 293389102   22 1,000 SH   SOLE   1,000 0 0
Enphase Energy Inc Ordinary Shares COM 29355A107   3 29 SH   SOLE   29 0 0
Eog Resources, Inc. Ordinary Shares COM 26875P101   14 115 SH   SOLE   115 0 0
Equifax, Inc. Ordinary Shares COM 294429105   61 250 SH   SOLE   250 0 0
Equinox Gold Corp Ordinary Shares COM 29446Y502   8 1,530 SH   SOLE   1,530 0 0
Esperion Therapeutics Inc. Ordinary Shares COM 29664W105   0 200 SH   SOLE   200 0 0
Essential Utilities Inc Ordinary Shares COM 29670G102   14 380 SH   SOLE   380 0 0
Euronav SHS B38564108   2 100 SH   SOLE   100 0 0
Evergy Inc Ordinary Shares COM 30034W106   43 808 SH   SOLE   808 0 0
Eversource Energy Ordinary Shares COM 30040W108   11 187 SH   SOLE   187 0 0
Exact Sciences Corp. Ordinary Shares COM 30063P105   4 100 SH   SOLE   100 0 0
Exelon Corp. Ordinary Shares COM 30161N101   45 1,301 SH   SOLE   1,301 0 0
Expedia Group Inc Ordinary Shares COM NEW 30212P303   24 193 SH   SOLE   193 0 0
Exxonmobil Corp. COM 30231G102   716 6,220 SH   SOLE   6,220 0 0
Factset Research Systems Inc. Ordinary Shares COM 303075105   3 7 SH   SOLE   7 0 0
Fastenal CO CORP COM 311900104   13 200 SH   SOLE   200 0 0
Federal Agricultural Mortgage Corp. Ordinary Shares - Class C CL C 313148306   36 200 SH   SOLE   200 0 0
Federal Realty Investment Trust. Ordinary Shares SH BEN INT NEW 313745101   3 29 SH   SOLE   29 0 0
Federated Hermes Inc Ordinary Shares - Class B CL B 314211103   54 1,643 SH   SOLE   1,643 0 0
Fedex Corp Ordinary Shares COM 31428X106   221 736 SH   SOLE   736 0 0
Ferrari N.V. Ordinary Shares COM N3167Y103   116 285 SH   SOLE   285 0 0
Fifth Third Bancorp Ordinary Shares COM 316773100   1,108 30,373 SH   SOLE   30,373 0 0
First Majestic Silver Corporation Ordinary Shares COM 32076V103   1 100 SH   SOLE   100 0 0
First Solar Inc Ordinary Shares COM 336433107   23 100 SH   SOLE   100 0 0
First Trust Exchange-Traded Fund Iii Consumer Discretionary Alphadex CONSUMR DISCRE 33734X101   25 425 SH   SOLE   425 0 0
First Trust Exchange-Traded Fund Iii Consumer Staples Alphadex CONSUMR STAPLE 33734X119   125 1,945 SH   SOLE   1,945 0 0
First Trust Exchange-Traded Fund Iii Dow Jones Internet Index DJ INTERNT IDX 33733E302   74 361 SH   SOLE   361 0 0
First Trust Exchange-Traded Fund Iii Health Care Alphadex HLTH CARE ALPH 33734X143   62 593 SH   SOLE   593 0 0
First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Buffer & Premium Income Etf - September FT VEST U.S. EQU 33740F375   138 4,500 SH   SOLE   4,500 0 0
Firstenergy Common COM 337932107   60 1,560 SH   SOLE   1,560 0 0
Fiserv, Inc. COM 337738108   200 1,345 SH   SOLE   1,345 0 0
Fmc Corp. Ordinary Shares COM NEW 302491303   11 197 SH   SOLE   197 0 0
Ford Motor Company Common COM 345370860   389 30,987 SH   SOLE   30,987 0 0
Fortinet Inc Ordinary Shares COM 34959E109   3 50 SH   SOLE   50 0 0
Fortrea Holdings Inc Ordinary Shares COMMON STOCK 34965K107   0 10 SH   SOLE   10 0 0
Franco-Nevada Corporation Ordinary Shares COM 351858105   21 177 SH   SOLE   177 0 0
Franklin Resources, Inc. Ordinary Shares COM 354613101   4 200 SH   SOLE   200 0 0
Freeport-McMoRan Inc Ordinary Shares CL B 35671D857   5 100 SH   SOLE   100 0 0
Funko Inc Ordinary Shares - Class A COM CL A 361008105   0 10 SH   SOLE   10 0 0
Gallagher, Arthur J. & Co. COM 363576109   39 150 SH   SOLE   150 0 0
Gamestop Corporation Ordinary Shares - Class A CL A 36467W109   2 80 SH   SOLE   80 0 0
Gan Limited Ordinary Shares SHS G3728V109   0 100 SH   SOLE   100 0 0
Garmin Ltd Ordinary Shares SHS H2906T109   11 68 SH   SOLE   68 0 0
Ge Aerospace Ordinary Shares COM NEW 369604301   240 1,507 SH   SOLE   1,507 0 0
Ge Healthcare Technologies Inc Ordinary Shares COMMON STOCK 36266G107   29 370 SH   SOLE   370 0 0
Ge Vernova Inc. Ordinary Shares COM 36828A101   47 276 SH   SOLE   276 0 0
Gen Digital Inc Ordinary Shares COM 668771108   2 100 SH   SOLE   100 0 0
General Dynamics Corp. COM 369550108   243 836 SH   SOLE   836 0 0
General Mills Inc. COM 370334104   125 1,977 SH   SOLE   1,977 0 0
General Motors Company Ordinary Shares COM 37045V100   10 219 SH   SOLE   219 0 0
Genpact Ltd Ordinary Shares SHS G3922B107   74 2,300 SH   SOLE   2,300 0 0
Gilead Sciences, Inc. COM 375558103   268 3,911 SH   SOLE   3,911 0 0
Global X Funds Lithium & Battery Tech Etf LITHIUM BTRY ETF 37954Y855   5 120 SH   SOLE   120 0 0
Global X Funds Silver Miners Etf GLOBAL X SILVER 37954Y848   18 570 SH   SOLE   570 0 0
Globalfoundries Inc Ordinary Shares ORDINARY SHARES G39387108   3 50 SH   SOLE   50 0 0
Goldman Sachs Group, Inc. Ordinary Shares COM 38141G104   540 1,194 SH   SOLE   1,194 0 0
Goodyear Tire & Rubber Co. COM 382550101   1 100 SH   SOLE   100 0 0
Grayscale Investments LLC Bitcoin Trust SHS REP COM UT 389637109   3 50 SH   SOLE   50 0 0
Green Plains Inc Ordinary Shares COM 393222104   29 1,856 SH   SOLE   1,856 0 0
Gsk Plc ADR SPONSORED ADR 37733W204   30 786 SH   SOLE   786 0 0
Haleon Plc ADR SPON ADS 405552100   31 3,808 SH   SOLE   3,808 0 0
Halliburton Co. Ordinary Shares COM 406216101   33 965 SH   SOLE   965 0 0
Halozyme Therapeutics Inc. Ordinary Shares COM 40637H109   6 110 SH   SOLE   110 0 0
Hanesbrands Inc Ordinary Shares COM 410345102   1 200 SH   SOLE   200 0 0
Harley-davidson Common COM 412822108   1 40 SH   SOLE   40 0 0
Hasbro, Inc. Ordinary Shares COM 418056107   0 2 SH   SOLE   2 0 0
Hawaiian Electric Industries, Inc. Ordinary Shares COM 419870100   4 456 SH   SOLE   456 0 0
Healthpeak Properties Inc. Ordinary Shares COM 42250P103   19 970 SH   SOLE   970 0 0
Heartland Financial Usa, Inc. Ordinary Shares COM 42234Q102   7 150 SH   SOLE   150 0 0
Hess Corporation Ordinary Shares COM 42809H107   31 211 SH   SOLE   211 0 0
Hewlett Packard Enterprise Co Ordinary Shares COM 42824C109   2 78 SH   SOLE   78 0 0
Hf Sinclair Corp. Ordinary Shares COM 403949100   11 200 SH   SOLE   200 0 0
Home Depot, Inc. COM 437076102   1,508 4,381 SH   SOLE   4,381 0 0
Honeywell International Inc Ordinary Shares COM 438516106   707 3,312 SH   SOLE   3,312 0 0
Hormel Foods Corp. Ordinary Shares COM 440452100   63 2,050 SH   SOLE   2,050 0 0
Howmet Aerospace Inc Ordinary Shares COM 443201108   11 141 SH   SOLE   141 0 0
Hp Inc Ordinary Shares COM 40434L105   4 128 SH   SOLE   128 0 0
Humana Inc. Ordinary Shares COM 444859102   250 670 SH   SOLE   670 0 0
Huntington Bancshares, Inc. Ordinary Shares COM 446150104   35 2,634 SH   SOLE   2,634 0 0
IBM Common COM 459200101   692 4,003 SH   SOLE   4,003 0 0
Idexx Laboratories, Inc. Ordinary Shares COM 45168D104   38 78 SH   SOLE   78 0 0
Illinois Tool Works, Inc. Ordinary Shares COM 452308109   17 73 SH   SOLE   73 0 0
Incyte Corp. Ordinary Shares COM 45337C102   9 147 SH   SOLE   147 0 0
Ingersoll-Rand Inc Ordinary Shares COM 45687V106   36 397 SH   SOLE   397 0 0
Ingevity Corp Ordinary Shares COM 45688C107   7 160 SH   SOLE   160 0 0
Ingredion Inc Ordinary Shares COM 457187102   11 100 SH   SOLE   100 0 0
Inovio Pharmaceuticals Inc Ordinary Shares COM SHS 45773H409   1 183 SH   SOLE   183 0 0
Intel Corp. COM 458140100   235 7,579 SH   SOLE   7,579 0 0
Intercontinental Exchange Inc Ordinary Shares COM 45866F104   4 29 SH   SOLE   29 0 0
International Paper Co. Ordinary Shares COM 460146103   14 325 SH   SOLE   325 0 0
Interpublic Group Of Cos., Inc. Ordinary Shares COM 460690100   7 257 SH   SOLE   257 0 0
Intuit Inc Ordinary Shares COM 461202103   33 50 SH   SOLE   50 0 0
Intuitive Surgical Inc Ordinary Shares COM NEW 46120E602   101 228 SH   SOLE   228 0 0
Invesco Capital Management LLC Emerging Markets Sovereign Debt Etf EMRNG MKT SVRG 46138E784   205 10,250 SH   SOLE   10,250 0 0
Invesco Capital Management LLC High Yield Equity Dividend Achievers Etf HIG YLD EQ DIV 46137V563   486 24,760 SH   SOLE   24,760 0 0
Invesco Capital Management LLC Optimum Yield Diversified Commodity Strategy No K-1 Etf OPTIMUM YIELD 46090F100   27 1,946 SH   SOLE   1,946 0 0
Invesco Capital Management LLC Qqq Trust Series 1 UNIT SER 1 46090E103   247 515 SH   SOLE   515 0 0
Invesco Capital Management LLC S&p 500 Equal Weight Etf S&P500 EQL WGT 46137V357   103 629 SH   SOLE   629 0 0
Invesco Capital Management LLC S&p 500 Quality Etf S&P500 QUALITY 46137V241   7 111 SH   SOLE   111 0 0
Invesco Capital Management LLC S&p Midcap Low Volatility Etf S&P MIDCP LOW 46138E198   24 427 SH   SOLE   427 0 0
Invesco Capital Management LLC S&p Midcap Momentum Etf S&P MDCP MOMNTUM 46137V464   40 350 SH   SOLE   350 0 0
Invesco Capital Management LLC S&p Smallcap Low Volatility Etf S&P SMLCP LOW 46138G102   19 426 SH   SOLE   426 0 0
Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf NASDAQ 100 ETF 46138G649   767 3,890 SH   SOLE   3,890 0 0
Invesco Mortgage Capital Inc Ordinary Shares COM 46131B704   1 100 SH   SOLE   100 0 0
Iqiyi, Inc SPONSORED ADS 46267X108   2 585 SH   SOLE   585 0 0
Ironwood Pharmaceuticals Inc Ordinary Shares - Class A COM CL A 46333X108   1 100 SH   SOLE   100 0 0
Ishares Bitcoin Trust Beneficial Interest SHS 46438F101   1 33 SH   SOLE   33 0 0
Ishares Trust Core Msci International Developed Markets Etf CORE MSCI INTL 46435G326   325 4,955 SH   SOLE   4,955 0 0
Ishares Trust Cybersecurity And Tech Etf CYBERSECURITY 46435U135   330 7,190 SH   SOLE   7,190 0 0
IShares Trust Goldman Sacsh $ Investop Corp Bond Fund IBOXX INV CP ETF 464287242   740 6,910 SH   SOLE   6,910 0 0
Ishares Trust Self-Driving Ev And Tech Etf SELF DRIVNG EV 46435U366   1 25 SH   SOLE   25 0 0
IShares US Treasury Inflation Protected TIPS BD ETF 464287176   1,930 18,074 SH   SOLE   18,074 0 0
J.M. Smucker Co. Ordinary Shares COM NEW 832696405   4 36 SH   SOLE   36 0 0
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf EQUITY PREMIUM 46641Q332   4 75 SH   SOLE   75 0 0
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income Etf NASDAQ EQT PREM 46654Q203   5 95 SH   SOLE   95 0 0
Jabil,Inc. COM 466313103   2 20 SH   SOLE   20 0 0
Jack Henry & Associates, Inc. Ordinary Shares COM 426281101   3 17 SH   SOLE   17 0 0
Jazz Pharmaceuticals Plc Ordinary Shares SHS USD G50871105   0 2 SH   SOLE   2 0 0
JD.com Inc ADR SPON ADR CL A 47215P106   48 1,840 SH   SOLE   1,840 0 0
Johnson & Johnson COM 478160104   1,932 13,217 SH   SOLE   13,217 0 0
Johnson Controls International Plc Registered Shares SHS G51502105   1 21 SH   SOLE   21 0 0
JPMorgan Chase & Co. COM 46625H100   1,800 8,901 SH   SOLE   8,901 0 0
Juniper Networks Common COM 48203R104   33 900 SH   SOLE   900 0 0
Keycorp Ordinary Shares COM 493267108   37 2,600 SH   SOLE   2,600 0 0
Kforce Inc. Ordinary Shares COM 493732101   1 10 SH   SOLE   10 0 0
Kimberly-Clark Corp. Ordinary Shares COM 494368103   359 2,597 SH   SOLE   2,597 0 0
Kimco Realty Corporation Ordinary Shares COM 49446R109   86 4,413 SH   SOLE   4,413 0 0
Kinder Morgan Inc Ordinary Shares - Class P COM 49456B101   25 1,253 SH   SOLE   1,253 0 0
Kinross Gold Corp. Ordinary Shares COM 496902404   2 300 SH   SOLE   300 0 0
Knife River Corp Ordinary Shares COMMON STOCK 498894104   15 212 SH   SOLE   212 0 0
Kohls Corp. COM 500255104   0 16 SH   SOLE   16 0 0
Korro Bio Inc. Ordinary Shares COM 500946108   1 20 SH   SOLE   20 0 0
Kraft Heinz Co Ordinary Shares COM 500754106   2 48 SH   SOLE   48 0 0
Kroger Co. Ordinary Shares COM 501044101   56 1,116 SH   SOLE   1,116 0 0
L3harris Technologies Inc Ordinary Shares COM 502431109   34 153 SH   SOLE   153 0 0
Lam Research Corp. Ordinary Shares COM 512807108   143 134 SH   SOLE   134 0 0
Lamb Weston Holdings Inc Ordinary Shares COM 513272104   22 267 SH   SOLE   267 0 0
Lantheus Holdings Inc Ordinary Shares COM 516544103   156 1,945 SH   SOLE   1,945 0 0
Las Vegas Sands Corp Ordinary Shares COM 517834107   11 245 SH   SOLE   245 0 0
Lazard Inc. Ordinary Shares COM 52110M109   5 125 SH   SOLE   125 0 0
Lennar Corp. Ordinary Shares - Class A CL A 526057104   20 136 SH   SOLE   136 0 0
Lilium N.V Ordinary Shares - Class A CLASS A ORD SHS N52586109   1 1,000 SH   SOLE   1,000 0 0
Lilium N.V Warrants (14/09/2026) *W EXP 09/14/202 N52586117   0 333 SH   SOLE   333 0 0
Lilly(eli) & Co Ordinary Shares COM 532457108   2,923 3,229 SH   SOLE   3,229 0 0
Linde Plc. Ordinary Shares SHS G54950103   4 9 SH   SOLE   9 0 0
Live Nation Entertainment Inc Ordinary Shares COM 538034109   5 50 SH   SOLE   50 0 0
Lockheed Martin Corp. COM 539830109   905 1,937 SH   SOLE   1,937 0 0
Lowes Cos, Inc. COM 548661107   1,025 4,649 SH   SOLE   4,649 0 0
Lsb Industries, Inc. Ordinary Shares COM 502160104   0 26 SH   SOLE   26 0 0
Lucid Group Inc Ordinary Shares COM 549498103   1 350 SH   SOLE   350 0 0
Luminar Technologies Inc Ordinary Shares - Class A COM CL A 550424105   2 1,500 SH   SOLE   1,500 0 0
Lyondellbasell Industries NV Ordinary Shares - Class A SHS - A - N53745100   77 805 SH   SOLE   805 0 0
Mag Silver Corp. Ordinary Shares COM 55903Q104   9 740 SH   SOLE   740 0 0
Magna International Inc. Ordinary Shares COM 559222401   5 113 SH   SOLE   113 0 0
Marathon Oil Common COM 565849106   8 271 SH   SOLE   271 0 0
Marathon Petroleum Corp Ordinary Shares COM 56585A102   196 1,128 SH   SOLE   1,128 0 0
Marriott International, Inc. Ordinary Shares - Class A CL A 571903202   0 1 SH   SOLE   1 0 0
Martin Marietta Materials, Inc. Ordinary Shares COM 573284106   261 481 SH   SOLE   481 0 0
Marvell Technology Inc Ordinary Shares COM 573874104   424 6,063 SH   SOLE   6,063 0 0
Mastercard Incorporated Ordinary Shares - Class A CL A 57636Q104   290 657 SH   SOLE   657 0 0
Maxlinear Inc Ordinary Shares COM 57776J100   4 200 SH   SOLE   200 0 0
McDonalds Corp. COM 580135101   580 2,274 SH   SOLE   2,274 0 0
Mdu Resources Group Inc Ordinary Shares COM 552690109   22 885 SH   SOLE   885 0 0
Medtronic Plc Ordinary Shares SHS G5960L103   618 7,855 SH   SOLE   7,855 0 0
Mercadolibre Inc Ordinary Shares COM 58733R102   509 310 SH   SOLE   310 0 0
Merck & Co Inc Ordinary Shares COM 58933Y105   1,498 12,104 SH   SOLE   12,104 0 0
Meta Materials Inc Ordinary Shares COM NEW 59134N302   0 49 SH   SOLE   49 0 0
Meta Platforms Inc Ordinary Shares - Class A CL A 30303M102   867 1,720 SH   SOLE   1,720 0 0
Metlife Inc Ordinary Shares COM 59156R108   238 3,386 SH   SOLE   3,386 0 0
Mgm Resorts International Ordinary Shares COM 552953101   44 1,000 SH   SOLE   1,000 0 0
Micron Technology Inc. Ordinary Shares COM 595112103   1,402 10,658 SH   SOLE   10,658 0 0
Microsoft COM 594918104   5,822 13,026 SH   SOLE   13,026 0 0
Mid-America Apartment Communities, Inc. Ordinary Shares COM 59522J103   6 41 SH   SOLE   41 0 0
Middlesex Water Co. Ordinary Shares COM 596680108   51 967 SH   SOLE   967 0 0
Moderna Inc Ordinary Shares COM 60770K107   6 50 SH   SOLE   50 0 0
Modivcare Inc Ordinary Shares COM 60783X104   11 425 SH   SOLE   425 0 0
Moelis & Co Ordinary Shares - Class A CL A 60786M105   20 350 SH   SOLE   350 0 0
Molson Coors Beverage Company Ordinary Shares - Class B CL B 60871R209   5 100 SH   SOLE   100 0 0
Mondelez International Inc. Ordinary Shares - Class A CL A 609207105   181 2,763 SH   SOLE   2,763 0 0
Moody`s Corp. Ordinary Shares COM 615369105   45 106 SH   SOLE   106 0 0
Morgan Stanley Ordinary Shares COM NEW 617446448   323 3,328 SH   SOLE   3,328 0 0
Mosaic Company Ordinary Shares COM 61945C103   3 100 SH   SOLE   100 0 0
National Grid Plc ADR SPONSORED ADR NE 636274409   1 26 SH   SOLE   26 0 0
Net Lease Office Properties Ordinary Shares COM 64110Y108   1 44 SH   SOLE   44 0 0
Netapp Inc Ordinary Shares COM 64110D104   652 5,065 SH   SOLE   5,065 0 0
Netflix Inc. Ordinary Shares COM 64110L106   109 161 SH   SOLE   161 0 0
New Jersey Resources Corporation Ordinary Shares COM 646025106   3 64 SH   SOLE   64 0 0
New York Community Bancorp Inc. Ordinary Shares COM 649445103   3 1,000 SH   SOLE   1,000 0 0
Newmont Corp Ordinary Shares COM 651639106   91 2,170 SH   SOLE   2,170 0 0
Nexgen Energy Ltd Ordinary Shares COM 65340P106   15 2,185 SH   SOLE   2,185 0 0
Nextera Energy Inc Ordinary Shares COM 65339F101   937 13,237 SH   SOLE   13,237 0 0
Nextracker Inc Ordinary Shares - Class A CLASS A COM 65290E101   5 100 SH   SOLE   100 0 0
Nike, Inc. Ordinary Shares - Class B CL B 654106103   254 3,367 SH   SOLE   3,367 0 0
Nio Inc ADR SPON ADS 62914V106   2 400 SH   SOLE   400 0 0
Nokia Corp. SPONSORED ADR 654902204   0 100 SH   SOLE   100 0 0
Norfolk Southern Corp. Ordinary Shares COM 655844108   9 44 SH   SOLE   44 0 0
Northern Oil And Gas Inc. Ordinary Shares COM 665531307   23 625 SH   SOLE   625 0 0
Northrop Grumman Corp. Ordinary Shares COM 666807102   149 342 SH   SOLE   342 0 0
Norwegian Cruise Line Holdings Ltd Ordinary Shares SHS G66721104   2 100 SH   SOLE   100 0 0
Nov Inc Ordinary Shares COM 62955J103   1 55 SH   SOLE   55 0 0
Novartis Ag ADR SPONSORED ADR 66987V109   91 855 SH   SOLE   855 0 0
Novo Nordisk A/S ADR 670100205   167 1,170 SH   SOLE   1,170 0 0
Nutrien Ltd Ordinary Shares COM 67077M108   192 3,765 SH   SOLE   3,765 0 0
Nvidia Corp Ordinary Shares COM 67066G104   4,605 37,277 SH   SOLE   37,277 0 0
Nxp Semiconductors NV Ordinary Shares COM N6596X109   7 25 SH   SOLE   25 0 0
Obsidian Energy Ltd Ordinary Shares COM 674482203   6 812 SH   SOLE   812 0 0
Occidental Petroleum Corp. Ordinary Shares COM 674599105   31 488 SH   SOLE   488 0 0
Occidental Petroleum Corp. Warrants (03/08/2027) *W EXP 08/03/202 674599162   4 95 SH   SOLE   95 0 0
Oceanfirst Financial Corp. Ordinary Shares COM 675234108   5 300 SH   SOLE   300 0 0
Okta Inc Ordinary Shares - Class A CL A 679295105   24 260 SH   SOLE   260 0 0
Old National Bancorp Ordinary Shares COM 680033107   4 231 SH   SOLE   231 0 0
Ollies Bargain Outlet Holdings Inc Ordinary Shares COM 681116109   29 300 SH   SOLE   300 0 0
Omega Healthcare Investors, Inc. Ordinary Shares COM 681936100   9 270 SH   SOLE   270 0 0
Omnicom Group, Inc. Ordinary Shares COM 681919106   27 300 SH   SOLE   300 0 0
Oneok Inc. Ordinary Shares COM 682680103   41 500 SH   SOLE   500 0 0
Oracle Corp. COM 68389X105   134 950 SH   SOLE   950 0 0
Orion Office Reit Inc Ordinary Shares COM 68629Y103   1 157 SH   SOLE   157 0 0
Otis Worldwide Corp Ordinary Shares COM 68902V107   74 765 SH   SOLE   765 0 0
Ovintiv Inc Ordinary Shares COM 69047Q102   0 3 SH   SOLE   3 0 0
Packaging Corp Amer Common COM 695156109   96 524 SH   SOLE   524 0 0
Palantir Technologies Inc Ordinary Shares - Class A CL A 69608A108   14 550 SH   SOLE   550 0 0
Palo Alto Networks Inc Ordinary Shares COM 697435105   4 12 SH   SOLE   12 0 0
Pan American Silver Corp Ordinary Shares COM 697900108   9 430 SH   SOLE   430 0 0
Paramount Global Ordinary Shares - Class B CLASS B COM 92556H206   4 373 SH   SOLE   373 0 0
Parker-Hannifin Corp. Ordinary Shares COM 701094104   38 75 SH   SOLE   75 0 0
Pathward Financial Inc Ordinary Shares COM 59100U108   155 2,740 SH   SOLE   2,740 0 0
Paychex Inc. Ordinary Shares COM 704326107   253 2,138 SH   SOLE   2,138 0 0
Paypal Holdings Inc Ordinary Shares COM 70450Y103   74 1,281 SH   SOLE   1,281 0 0
Penn Entertainment Inc Ordinary Shares COM 707569109   7 375 SH   SOLE   375 0 0
Peoples Bancorp, Inc. (Marietta, Oh) Ordinary Shares COM 709789101   18 600 SH   SOLE   600 0 0
PepsiCo, Inc. COM 713448108   312 1,890 SH   SOLE   1,890 0 0
Pfizer Inc COM 717081103   1,187 42,414 SH   SOLE   42,414 0 0
Philip Morris International Inc Ordinary Shares COM 718172109   234 2,308 SH   SOLE   2,308 0 0
Phillips 66 Ordinary Shares COM 718546104   145 1,027 SH   SOLE   1,027 0 0
Pinnacle West Capital Corp. Ordinary Shares COM 723484101   18 233 SH   SOLE   233 0 0
Plains All American Pipeline Lp Unit UNIT LTD PARTN 726503105   46 2,550 SH   SOLE   2,550 0 0
PNC Financial Services Group, Inc. COM 693475105   110 710 SH   SOLE   710 0 0
Polaris Inc Ordinary Shares COM 731068102   5 62 SH   SOLE   62 0 0
PPG Industries, Inc. Ordinary Shares COM 693506107   257 2,040 SH   SOLE   2,040 0 0
PPL Corp Ordinary Shares COM 69351T106   6 202 SH   SOLE   202 0 0
Primerica Inc Ordinary Shares COM 74164M108   75 318 SH   SOLE   318 0 0
Principal Financial Group COM 74251V102   672 8,562 SH   SOLE   8,562 0 0
Procter & Gamble Co. Ordinary Shares COM 742718109   934 5,663 SH   SOLE   5,663 0 0
Progressive Corp. Ordinary Shares COM 743315103   137 661 SH   SOLE   661 0 0
Prosperity Bancshares Inc. Ordinary Shares COM 743606105   31 500 SH   SOLE   500 0 0
Prudential Financial Inc. Ordinary Shares COM 744320102   139 1,189 SH   SOLE   1,189 0 0
Public Service Enterprise Group Inc. Ordinary Shares COM 744573106   103 1,401 SH   SOLE   1,401 0 0
Pure Storage Inc Ordinary Shares - Class A CL A 74624M102   35 550 SH   SOLE   550 0 0
Qcr Holding, Inc. Ordinary Shares COM 74727A104   6 100 SH   SOLE   100 0 0
Qualcomm, Inc. COM 747525103   114 570 SH   SOLE   570 0 0
Realty Income Corp. Ordinary Shares COM 756109104   85 1,600 SH   SOLE   1,600 0 0
Resideo Technologies Inc COM 76118Y104   0 1 SH   SOLE   1 0 0
Restaurant Brands International Inc Ordinary Shares COM 76131D103   34 490 SH   SOLE   490 0 0
Riot Platforms Inc Ordinary Shares COM 767292105   0 10 SH   SOLE   10 0 0
Rivian Automotive Inc Ordinary Shares - Class A COM CL A 76954A103   1 100 SH   SOLE   100 0 0
Roblox Corporation Ordinary Shares - Class A CL A 771049103   90 2,428 SH   SOLE   2,428 0 0
Rockwell Automation Inc Ordinary Shares COM 773903109   201 730 SH   SOLE   730 0 0
Roku Inc Ordinary Shares - Class A COM CL A 77543R102   1 20 SH   SOLE   20 0 0
Royal Caribbean Group Ordinary Shares COM V7780T103   19 120 SH   SOLE   120 0 0
Royal Gold, Inc. Ordinary Shares COM 780287108   6 50 SH   SOLE   50 0 0
Royce Global Value Trust Inc COM 78081T104   0 9 SH   SOLE   9 0 0
Royce Value Trust Inc COM 780910105   7 455 SH   SOLE   455 0 0
Rpm International, Inc. Ordinary Shares COM 749685103   20 186 SH   SOLE   186 0 0
Rtx Corp Ordinary Shares COM 75513E101   1,379 13,741 SH   SOLE   13,741 0 0
Rumbleon Inc Ordinary Shares - Class B COM CL B 781386305   5 1,330 SH   SOLE   1,330 0 0
S&p Global INC CORP COM 78409V104   320 717 SH   SOLE   717 0 0
Safety Insurance Group, Inc. Ordinary Shares COM 78648T100   54 725 SH   SOLE   725 0 0
Salesforce Inc Ordinary Shares COM 79466L302   626 2,433 SH   SOLE   2,433 0 0
Sandstorm Gold Ltd Ordinary Shares COM NEW 80013R206   1 100 SH   SOLE   100 0 0
Schwab Strategic Trust International Equity Etf INTL EQTY ETF 808524805   4 113 SH   SOLE   113 0 0
Schwab Strategic Trust U.S. Reit Etf US REIT ETF 808524847   1 43 SH   SOLE   43 0 0
Schwab Strategic Trust U.S. Small-Cap Etf US SML CAP ETF 808524607   2 37 SH   SOLE   37 0 0
Schwab Strategic Trust US Dividend Equity Etf US DIVIDEND EQ 808524797   16 208 SH   SOLE   208 0 0
Sea Ltd ADR SPONSORD ADS 81141R100   1 10 SH   SOLE   10 0 0
Seabridge Gold, Inc. Ordinary Shares COM 811916105   3 250 SH   SOLE   250 0 0
Seagate Technology Holdings Plc Ordinary Shares ORD SHS G7997R103   78 755 SH   SOLE   755 0 0
Sempra Ordinary Shares COM 816851109   17 222 SH   SOLE   222 0 0
Sendas Distribuidora S.A. ADR SPON ADS 81689T104   0 10 SH   SOLE   10 0 0
Senseonics Holdings Inc Ordinary Shares COM 81727U105   1 2,775 SH   SOLE   2,775 0 0
Shell Plc ADR (Representing - Ordinary Shares) SPON ADS 780259305   59 817 SH   SOLE   817 0 0
Sherwin-Williams Co. Ordinary Shares COM 824348106   13 42 SH   SOLE   42 0 0
Shopify Inc Ordinary Shares - Class A CL A 82509L107   13 200 SH   SOLE   200 0 0
Silgan Holdings Inc. Ordinary Shares COM 827048109   17 400 SH   SOLE   400 0 0
Silvercrest Metals Inc Ordinary Shares COM 828363101   12 1,420 SH   SOLE   1,420 0 0
Sirius Xm Holdings Inc Ordinary Shares COM 82968B103   3 1,000 SH   SOLE   1,000 0 0
Snap Inc Ordinary Shares - Class A CL A 83304A106   1 31 SH   SOLE   31 0 0
Snowflake Inc Ordinary Shares - Class A CL A 833445109   594 4,399 SH   SOLE   4,399 0 0
Sofi Technologies Inc Ordinary Shares COM 83406F102   1 200 SH   SOLE   200 0 0
Solventum Corp Ordinary Shares COM SHS 83444M101   53 1,005 SH   SOLE   1,005 0 0
Sonoco Products Co. Ordinary Shares COM 835495102   8 150 SH   SOLE   150 0 0
Sony Group Corporation ADR SPONSORED ADR 835699307   0 1 SH   SOLE   1 0 0
Soundhound Ai Inc Ordinary Shares - Class A CLASS A COM 836100107   47 11,925 SH   SOLE   11,925 0 0
Southern Co. COM 842587107   545 7,027 SH   SOLE   7,027 0 0
Southstate Corporation Ordinary Shares COM 840441109   11 150 SH   SOLE   150 0 0
Southwest Airlines Co Ordinary Shares COM 844741108   36 1,255 SH   SOLE   1,255 0 0
Spdr Series Trust Bloomberg 1-3 Month T-Bill Etf BLOOMBERG 1-3 MO 78468R663   1 13 SH   SOLE   13 0 0
Spdr Series Trust Bloomberg Emerging Markets Local Bond Etf BLOOMBERG EMERGI 78464A391   4,148 208,572 SH   SOLE   208,572 0 0
Spdr Series Trust Bloomberg High Yield Bond Etf BLOOMBERG HIGH Y 78468R622   6 62 SH   SOLE   62 0 0
Spdr Series Trust Dividend Etf S&P DIVID ETF 78464A763   46 358 SH   SOLE   358 0 0
Spdr Series Trust Portfolio S&p 500 Growth Etf PRTFLO S&P500 GW 78464A409   145 1,808 SH   SOLE   1,808 0 0
Spdr Series Trust Portfolio Tips Etf PORTFLI TIPS ETF 78464A656   1,138 44,755 SH   SOLE   44,755 0 0
Spdr Series Trust S&p Regional Banking Etf S&P REGL BKG 78464A698   88 1,800 SH   SOLE   1,800 0 0
Spdr State Street Global Advisors S&p Midcap 400 Etf Trust UTSER1 S&PDCRP 78467Y107   13 25 SH   SOLE   25 0 0
Spirit Airlines Inc Ordinary Shares COM 848577102   0 55 SH   SOLE   55 0 0
Sprott Asset Management Lp Physical Silver Trust TR UNIT 85207K107   50 5,000 SH   SOLE   5,000 0 0
Ssga Active Trust Consumer Staples Select Sector Spdr SBI CONS STPLS 81369Y308   109 1,425 SH   SOLE   1,425 0 0
Ssga Active Trust Financial Select Sector Spdr FINANCIAL 81369Y605   4 100 SH   SOLE   100 0 0
Ssga Active Trust Health Care Select Sector Spdr SBI HEALTHCARE 81369Y209   84 578 SH   SOLE   578 0 0
Ssga Active Trust Industrial Select Sector Spdr INDL 81369Y704   3 28 SH   SOLE   28 0 0
Ssga Active Trust Spdr Gold Shares Etf GOLD SHS 78463V107   201 936 SH   SOLE   936 0 0
Ssga Active Trust Spdr Portfolio Emerging Markets Etf PORTFOLIO EMG MK 78463X509   715 18,986 SH   SOLE   18,986 0 0
Ssga Active Trust Spdr Portfolio Intermediate Term Corporate Bond Etf PORTFOLIO INTRMD 78464A375   37 1,131 SH   SOLE   1,131 0 0
Ssga Active Trust Spdr S&p 500 Etf TR UNIT 78462F103   2,182 4,010 SH   SOLE   4,010 0 0
Ssga Active Trust Technology Select Sector Spdr Etf TECHNOLOGY 81369Y803   171 755 SH   SOLE   755 0 0
Ssga Active Trust The Energy Select Sector Spdr Fund ENERGY 81369Y506   3 30 SH   SOLE   30 0 0
Ssga Active Trust Utilities Select Sector Spdr Etf SBI INT-UTILS 81369Y886   36 535 SH   SOLE   535 0 0
St Microelectronics New York Shares NY REGISTRY 861012102   10 260 SH   SOLE   260 0 0
Stanley Black & Decker Inc Ordinary Shares COM 854502101   11 133 SH   SOLE   133 0 0
Starbucks Corp. COM 855244109   488 6,264 SH   SOLE   6,264 0 0
State Street Corp. Ordinary Shares COM 857477103   37 500 SH   SOLE   500 0 0
Steel Dynamics Inc. Ordinary Shares COM 858119100   7 52 SH   SOLE   52 0 0
Stryker Corp. Ordinary Shares COM 863667101   4 13 SH   SOLE   13 0 0
Sturm, Ruger & Co., Inc. Ordinary Shares COM 864159108   1 32 SH   SOLE   32 0 0
Sylvamo Corp Ordinary Shares COMMON STOCK 871332102   2 29 SH   SOLE   29 0 0
Sysco Corp. COM 871829107   80 1,116 SH   SOLE   1,116 0 0
T-Mobile US Inc Ordinary Shares COM 872590104   4 20 SH   SOLE   20 0 0
Taiwan Semiconductor Manufacturing LTD SPONSORED ADS 874039100   1,091 6,275 SH   SOLE   6,275 0 0
Targa Resources Corp Ordinary Shares COM 87612G101   7 51 SH   SOLE   51 0 0
Target Corp. COM 87612E106   54 368 SH   SOLE   368 0 0
Te Connectivity Ltd Registered Shares SHS H84989104   8 51 SH   SOLE   51 0 0
Teleflex Incorporated Ordinary Shares COM 879369106   8 36 SH   SOLE   36 0 0
Tencent Music Entertainment Group ADR SPON ADS 88034P109   1 100 SH   SOLE   100 0 0
Teradata Corp Ordinary Shares COM 88076W103   0 6 SH   SOLE   6 0 0
Tesla Inc Ordinary Shares COM 88160R101   540 2,730 SH   SOLE   2,730 0 0
Texas Instruments, Inc. COM 882508104   701 3,606 SH   SOLE   3,606 0 0
Textron Inc. Ordinary Shares COM 883203101   2 22 SH   SOLE   22 0 0
Tfs Financial Corporation Ordinary Shares COM 87240R107   5 400 SH   SOLE   400 0 0
Thermo Fisher Scientific Inc. Ordinary Shares COM 883556102   8 15 SH   SOLE   15 0 0
Tilray Brands Inc Ordinary Shares COM 88688T100   0 169 SH   SOLE   169 0 0
Timken Co. Ordinary Shares COM 887389104   16 200 SH   SOLE   200 0 0
Tjx Companies, Inc. Ordinary Shares COM 872540109   27 246 SH   SOLE   246 0 0
Toro Co. Ordinary Shares COM 891092108   8 83 SH   SOLE   83 0 0
Toronto Dominion Bank Ordinary Shares COM NEW 891160509   8 153 SH   SOLE   153 0 0
Townebank Portsmouth VA Ordinary Shares COM 89214P109   8 300 SH   SOLE   300 0 0
Toyota Motor Corp - Adr ADS 892331307   20 100 SH   SOLE   100 0 0
Tractor Supply Co. Ordinary Shares COM 892356106   17 64 SH   SOLE   64 0 0
Trane Technologies Plc Ordinary Shares - Class A SHS G8994E103   148 451 SH   SOLE   451 0 0
Transmedics Group Inc Ordinary Shares COM 89377M109   15 100 SH   SOLE   100 0 0
Transocean Ltd Ordinary Shares REGISTERED SHS H8817H100   1 127 SH   SOLE   127 0 0
Travelers Companies Inc. Ordinary Shares COM 89417E109   465 2,286 SH   SOLE   2,286 0 0
Trinity Industries, Inc. Ordinary Shares COM 896522109   25 850 SH   SOLE   850 0 0
Truist Financial Corporation Ordinary Shares COM 89832Q109   18 453 SH   SOLE   453 0 0
Trump Media & Technology Group Corp. Ordinary Shares COM 25400Q105   7 210 SH   SOLE   210 0 0
Tupperware Brands Corporation Ordinary Shares COM 899896104   0 37 SH   SOLE   37 0 0
Two Harbors Investment Corp Ordinary Shares COM 90187B804   1 100 SH   SOLE   100 0 0
Tyson Foods, Inc. Ordinary Shares - Class A CL A 902494103   23 400 SH   SOLE   400 0 0
Uber Technologies Inc Ordinary Shares COM 90353T100   4 50 SH   SOLE   50 0 0
Ufp Industries Inc Ordinary Shares COM 90278Q108   39 350 SH   SOLE   350 0 0
Umb Financial Corp. Ordinary Shares COM 902788108   25 300 SH   SOLE   300 0 0
Under Armour Inc CL A 904311107   17 2,563 SH   SOLE   2,563 0 0
Under Armour Inc Ordinary Shares - Class C CL C 904311206   1 216 SH   SOLE   216 0 0
Unilever Plc ADR SPON ADR NEW 904767704   28 517 SH   SOLE   517 0 0
Union Pacific Corp. Ordinary Shares COM 907818108   572 2,530 SH   SOLE   2,530 0 0
United Airlines Holdings Inc Ordinary Shares COM 910047109   7 135 SH   SOLE   135 0 0
United Parcel Service, Inc. CL B 911312106   632 4,620 SH   SOLE   4,620 0 0
United Parks & Resorts Inc. Ordinary Shares COM 81282V100   3 50 SH   SOLE   50 0 0
United States Lime & Minerals Inc. Ordinary Shares COM 911922102   9 25 SH   SOLE   25 0 0
Unitedhealth Group Common COM 91324P102   817 1,605 SH   SOLE   1,605 0 0
Upstart Holdings Inc Ordinary Shares COM 91680M107   5 200 SH   SOLE   200 0 0
Uranium Energy Corp Ordinary Shares COM 916896103   30 4,960 SH   SOLE   4,960 0 0
Uranium Royalty Corp Ordinary Shares COM 91702V101   1 250 SH   SOLE   250 0 0
US Bancorp DEL COM NEW 902973304   378 9,526 SH   SOLE   9,526 0 0
Valero Energy Corp. Ordinary Shares COM 91913Y100   237 1,515 SH   SOLE   1,515 0 0
Vaneck Etf Trust Semiconductor SEMICONDUCTR ETF 92189F676   12 45 SH   SOLE   45 0 0
Vanguard Group, Inc. Communication Services Etf COMM SRVC ETF 92204A884   39 285 SH   SOLE   285 0 0
Vanguard Group, Inc. Consumer Discretionary Etf CONSUM DIS ETF 92204A108   65 207 SH   SOLE   207 0 0
Vanguard Group, Inc. Consumer Staples Etf CONSUM STP ETF 92204A207   162 798 SH   SOLE   798 0 0
Vanguard Group, Inc. Dividend Appreciation Ftf DIV APP ETF 921908844   5,475 29,992 SH   SOLE   29,992 0 0
Vanguard Group, Inc. Emerging Markets Government Bond Etf EM MK GOV BD ETF 921946885   5,564 88,440 SH   SOLE   88,440 0 0
Vanguard Group, Inc. Energy Etf ENERGY ETF 92204A306   148 1,163 SH   SOLE   1,163 0 0
Vanguard Group, Inc. Esg International Stock Etf ESG INTL STK ETF 921910725   6 100 SH   SOLE   100 0 0
Vanguard Group, Inc. Esg U.S. Stock Etf ESG US STK ETF 921910733   10 100 SH   SOLE   100 0 0
Vanguard Group, Inc. Extended Market Index Etf EXTEND MKT ETF 922908652   25 146 SH   SOLE   146 0 0
Vanguard Group, Inc. Financials Etf FINANCIALS ETF 92204A405   2,874 28,779 SH   SOLE   28,779 0 0
Vanguard Group, Inc. Ftse All-World ex-US Etf ALLWRLD EX US 922042775   1,180 20,129 SH   SOLE   20,129 0 0
Vanguard Group, Inc. Ftse All-World Ex-US Small Capital Index Fund Etf FTSE SMCAP ETF 922042718   174 1,481 SH   SOLE   1,481 0 0
Vanguard Group, Inc. Ftse Developed Markets Etf VAN FTSE DEV MKT 921943858   829 16,767 SH   SOLE   16,767 0 0
Vanguard Group, Inc. Ftse Emerging Markets Etf FTSE EMR MKT ETF 922042858   1,845 42,164 SH   SOLE   42,164 0 0
Vanguard Group, Inc. Ftse Pacific Etf FTSE PACIFIC ETF 922042866   22 300 SH   SOLE   300 0 0
Vanguard Group, Inc. Growth Etf GROWTH ETF 922908736   2,277 6,087 SH   SOLE   6,087 0 0
Vanguard Group, Inc. Health Care Etf HEALTH CAR ETF 92204A504   2,186 8,218 SH   SOLE   8,218 0 0
Vanguard Group, Inc. Industrials Etf INDUSTRIAL ETF 92204A603   691 2,937 SH   SOLE   2,937 0 0
Vanguard Group, Inc. Information Technology Etf INF TECH ETF 92204A702   1,638 2,840 SH   SOLE   2,840 0 0
Vanguard Group, Inc. Intermediate-Term Bond Etf INTERMED TERM 921937819   8,019 107,081 SH   SOLE   107,081 0 0
Vanguard Group, Inc. Intermediate-Term Treasury Etf INTER TERM TREAS 92206C706   3 58 SH   SOLE   58 0 0
Vanguard Group, Inc. International Dividend Appreciation Etf INTL DVD ETF 921946810   446 5,491 SH   SOLE   5,491 0 0
Vanguard Group, Inc. International High Dividend Yield Etf INTL HIGH ETF 921946794   39 570 SH   SOLE   570 0 0
Vanguard Group, Inc. Large Cap Etf LARGE CAP ETF 922908637   589 2,360 SH   SOLE   2,360 0 0
Vanguard Group, Inc. Long-Term Bond Etf LONG TERM BOND 921937793   463 6,590 SH   SOLE   6,590 0 0
Vanguard Group, Inc. Mega Cap 300 Index Etf MEGA CAP INDEX 921910873   66 332 SH   SOLE   332 0 0
Vanguard Group, Inc. Mega Cap Growth Etf MEGA GRWTH IND 921910816   426 1,357 SH   SOLE   1,357 0 0
Vanguard Group, Inc. Mega Cap Value Etf MEGA CAP VAL ETF 921910840   12 100 SH   SOLE   100 0 0
Vanguard Group, Inc. Mid-Cap Etf MID CAP ETF 922908629   2,089 8,627 SH   SOLE   8,627 0 0
Vanguard Group, Inc. Mid-Cap Growth Etf MCAP GR IDXVIP 922908538   241 1,052 SH   SOLE   1,052 0 0
Vanguard Group, Inc. Mid-Cap Value Etf MCAP VL IDXVIP 922908512   269 1,790 SH   SOLE   1,790 0 0
Vanguard Group, Inc. Mortgage-Backed Securities Etf MTG-BKD SECS ETF 92206C771   2,181 48,037 SH   SOLE   48,037 0 0
Vanguard Group, Inc. Real Estate Index Fund Etf REAL ESTATE ETF 922908553   83 985 SH   SOLE   985 0 0
Vanguard Group, Inc. Russell 1000 Growth Index Etf VNG RUS1000GRW 92206C680   56 600 SH   SOLE   600 0 0
Vanguard Group, Inc. Russell 1000 Index Etf VNG RUS1000IDX 92206C730   25 100 SH   SOLE   100 0 0
Vanguard Group, Inc. Russell 1000 Value Index Etf VNG RUS1000VAL 92206C714   49 636 SH   SOLE   636 0 0
Vanguard Group, Inc. Russell 2000 Growth Index Etf VNG RUS2000GRW 92206C623   131 686 SH   SOLE   686 0 0
Vanguard Group, Inc. Russell 3000 Index Etf VNG RUS3000IDX 92206C599   24 100 SH   SOLE   100 0 0
Vanguard Group, Inc. S&p 500 Etf S&P 500 ETF SHS 922908363   796 1,591 SH   SOLE   1,591 0 0
Vanguard Group, Inc. S&p 500 Value Etf 500 VAL IDX FD 921932703   18 100 SH   SOLE   100 0 0
Vanguard Group, Inc. S&p Mid-Cap 400 Etf MIDCP 400 IDX 921932885   10 100 SH   SOLE   100 0 0
Vanguard Group, Inc. S&p Mid-Cap 400 Growth Etf MIDCP 400 GRTH 921932869   11 100 SH   SOLE   100 0 0
Vanguard Group, Inc. S&p Small-Cap 600 Etf SMLLCP 600 IDX 921932828   10 100 SH   SOLE   100 0 0
Vanguard Group, Inc. Short-Term Bond Etf SHORT TRM BOND 921937827   6,379 83,164 SH   SOLE   83,164 0 0
Vanguard Group, Inc. Small Cap Etf SMALL CP ETF 922908751   1,619 7,423 SH   SOLE   7,423 0 0
Vanguard Group, Inc. Small Cap Growth Etf SML CP GRW ETF 922908595   65 260 SH   SOLE   260 0 0
Vanguard Group, Inc. Small Cap Value Etf SM CP VAL ETF 922908611   1,851 10,139 SH   SOLE   10,139 0 0
Vanguard Group, Inc. Tax-Exempt Bond Etf TAX EXEMPT BD 922907746   50 991 SH   SOLE   991 0 0
Vanguard Group, Inc. Total International Bond Etf TOTAL INT BD ETF 92203J407   5,906 121,357 SH   SOLE   121,357 0 0
Vanguard Group, Inc. Total International Stock Etf VG TL INTL STK F 921909768   26 427 SH   SOLE   427 0 0
Vanguard Group, Inc. Total Stock Market Etf TOTAL STK MKT 922908769   30 113 SH   SOLE   113 0 0
Vanguard Group, Inc. Total World Stock Etf TT WRLD ST ETF 922042742   11 100 SH   SOLE   100 0 0
Vanguard Group, Inc. U.S. Minimum Volatility Etf US MINIMUM 921935409   11 100 SH   SOLE   100 0 0
Vanguard Group, Inc. U.S. Momentum Factor Etf US MOMENTUM 921935508   15 100 SH   SOLE   100 0 0
Vanguard Group, Inc. U.S. Quality Factor Etf US QUALITY 921935706   13 100 SH   SOLE   100 0 0
Vanguard Group, Inc. Utilities Etf UTILITIES ETF 92204A876   795 5,376 SH   SOLE   5,376 0 0
Vanguard Group, Inc. Value Etf VALUE ETF 922908744   2,743 17,103 SH   SOLE   17,103 0 0
Vanguard High Dividend Yield Etf HIGH DIV YLD 921946406   5,638 47,537 SH   SOLE   47,537 0 0
Vanguard Materials Viper MATERIALS ETF 92204A801   758 3,934 SH   SOLE   3,934 0 0
Vanguard Short-term Corporate Bond Idx Fund Etf SHRT TRM CORP BD 92206C409   528 6,835 SH   SOLE   6,835 0 0
Vanguard Total Bond Market Etf TOTAL BND MRKT 921937835   5,646 78,358 SH   SOLE   78,358 0 0
Vector Group Ltd Ordinary Shares COM 92240M108   4 400 SH   SOLE   400 0 0
Veeva Systems Inc Ordinary Shares - Class A CL A COM 922475108   5 25 SH   SOLE   25 0 0
Veralto Corp Ordinary Shares COM SHS 92338C103   2 23 SH   SOLE   23 0 0
Verisk Analytics Inc Ordinary Shares COM 92345Y106   13 50 SH   SOLE   50 0 0
Verizon Communications COM 92343V104   1,212 29,384 SH   SOLE   29,384 0 0
Vertex Pharmaceuticals, Inc. Ordinary Shares COM 92532F100   18 38 SH   SOLE   38 0 0
Viatris Inc Ordinary Shares COM 92556V106   109 10,242 SH   SOLE   10,242 0 0
Visa Inc Ordinary Shares - Class A COM CL A 92826C839   584 2,225 SH   SOLE   2,225 0 0
Vishay Intertechnology, Inc. Ordinary Shares COM 928298108   7 320 SH   SOLE   320 0 0
Vistra Corp Ordinary Shares COM 92840M102   4 50 SH   SOLE   50 0 0
W. P. Carey Inc Ordinary Shares COM 92936U109   38 682 SH   SOLE   682 0 0
W.W. Grainger Inc. Ordinary Shares COM 384802104   5 5 SH   SOLE   5 0 0
Walgreens Boots Alliance Inc Ordinary Shares COM 931427108   8 632 SH   SOLE   632 0 0
Walmart Inc COM 931142103   875 12,921 SH   SOLE   12,921 0 0
Warner Bros. Discovery Inc Ordinary Shares - Class A COM SER A 934423104   29 3,897 SH   SOLE   3,897 0 0
Waste Management, Inc. Ordinary Shares COM 94106L109   426 1,996 SH   SOLE   1,996 0 0
Wec Energy Group Inc Ordinary Shares COM 92939U106   467 5,953 SH   SOLE   5,953 0 0
Wells Fargo & Co. Common Stock COM 949746101   201 3,379 SH   SOLE   3,379 0 0
Welltower Inc. Ordinary Shares COM 95040Q104   110 1,058 SH   SOLE   1,058 0 0
Werner Enterprises, Inc. Ordinary Shares COM 950755108   5 150 SH   SOLE   150 0 0
West Bancorporation CAP STK 95123P106   141 7,855 SH   SOLE   7,855 0 0
West Pharmaceutical Services, Inc. Ordinary Shares COM 955306105   62 187 SH   SOLE   187 0 0
Western Digital Corp. Ordinary Shares COM 958102105   3 35 SH   SOLE   35 0 0
Westinghouse Air Brake Technologies Corp Ordinary Shares COM 929740108   1 4 SH   SOLE   4 0 0
Weyerhaeuser Co. Ordinary Shares COM NEW 962166104   113 3,968 SH   SOLE   3,968 0 0
Wheaton Precious Metals Corp Ordinary Shares COM 962879102   21 400 SH   SOLE   400 0 0
Williams Cos Inc Ordinary Shares COM 969457100   69 1,614 SH   SOLE   1,614 0 0
Winnebago Industries, Inc. Ordinary Shares COM 974637100   2 38 SH   SOLE   38 0 0
Woodside Energy Group Ltd ADR SPONSORED ADR 980228308   0 9 SH   SOLE   9 0 0
Wrap Technologies Inc Ordinary Shares COM 98212N107   0 100 SH   SOLE   100 0 0
Wyndham Hotels & Resorts Inc Ordinary Shares COM 98311A105   4 50 SH   SOLE   50 0 0
Wynn Resorts Ltd. Ordinary Shares COM 983134107   238 2,655 SH   SOLE   2,655 0 0
Xcel Energy Common COM 98389B100   70 1,316 SH   SOLE   1,316 0 0
Xylem Inc Ordinary Shares COM 98419M100   4 28 SH   SOLE   28 0 0
York Water Co. Ordinary Shares COM 987184108   13 340 SH   SOLE   340 0 0
Zevra Therapeutics Inc Ordinary Shares COM NEW 488445206   70 14,224 SH   SOLE   14,224 0 0
Zillow Group Inc Ordinary Shares - Class C CL C CAP STK 98954M200   42 915 SH   SOLE   915 0 0
Zimmer Biomet Holdings INC CORP COM 98956P102   209 1,922 SH   SOLE   1,922 0 0
Zoetis Inc Ordinary Shares - Class A CL A 98978V103   67 386 SH   SOLE   386 0 0
Zoom Video Communications Inc Ordinary Shares - Class A CL A 98980L101   6 105 SH   SOLE   105 0 0