City State Bank 13F-HR/A Quarterly holdings report by institutional manager (amended)

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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
Aflac Inc. Ordinary Shares	COM	001055102	17,237	193	SH		SOLE		193	0	0
AT&T, Inc.	COM	00206R102	393,303	20,581	SH		SOLE		20,581	0	0
Ark Investment Management LLC Next Generation Internet Etf	NEXT GNRTN INTER	00214Q401	780	10	SH		SOLE		10	0	0
Abbott Labs	COM	002824100	472,063	4,543	SH		SOLE		4,543	0	0
Abbvie Inc Ordinary Shares	COM	00287Y109	1,659,971	9,678	SH		SOLE		9,678	0	0
Adobe Inc Ordinary Shares	COM	00724F101	454,987	819	SH		SOLE		819	0	0
Advanced Micro Devices Inc. Ordinary Shares	COM	007903107	467,489	2,882	SH		SOLE		2,882	0	0
Affirm Holdings Inc Ordinary Shares - Class A	COM CL A	00827B106	1,662	55	SH		SOLE		55	0	0
Agnico Eagle Mines Ltd Ordinary Shares	COM	008474108	10,399	159	SH		SOLE		159	0	0
Ageagle Aerial Systems Inc. Ordinary Shares	COM NEW	00848K200	500	1,000	SH		SOLE		1,000	0	0
Airbnb Inc Ordinary Shares - Class A	COM CL A	009066101	12,737	84	SH		SOLE		84	0	0
Air Products & Chemicals Inc. Ordinary Shares	COM	009158106	2,581	10	SH		SOLE		10	0	0
Alamos Gold Inc. Ordinary Shares - Class A	COM CL A	011532108	7,840	500	SH		SOLE		500	0	0
Albemarle Corp. Ordinary Shares	COM	012653101	34,005	356	SH		SOLE		356	0	0
Alcoa Corp Ordinary Shares	COM	013872106	1,154	29	SH		SOLE		29	0	0
Alibaba Group Holding Ltd ADR	SPONSORED ADS	01609W102	832,392	11,561	SH		SOLE		11,561	0	0
Align Technology, Inc. Ordinary Shares	COM	016255101	3,380	14	SH		SOLE		14	0	0
Allete, Inc. Ordinary Shares	COM NEW	018522300	4,988	80	SH		SOLE		80	0	0
Alliance Resource Partners, Lp Unit	UT LTD PART	01877R108	7,338	300	SH		SOLE		300	0	0
Alliant Energy Corp. Ordinary Shares	COM	018802108	3,621,382	71,147	SH		SOLE		71,147	0	0
Allstate Common	COM	020002101	67,536	423	SH		SOLE		423	0	0
Almaden Minerals Ltd Ordinary Shares	COM CL B	020283305	87	1,500	SH		SOLE		1,500	0	0
Almacenes Exito S.A. ADR	SPON ADS	02028M105	21	5	SH		SOLE		5	0	0
Alphabet Inc Ordinary Shares - Class C	CAP STK CL C	02079K107	2,528,812	13,787	SH		SOLE		13,787	0	0
Alphabet Inc Ordinary Shares - Class A	CAP STK CL A	02079K305	274,136	1,505	SH		SOLE		1,505	0	0
Altria Group Inc.	COM	02209S103	509,340	11,182	SH		SOLE		11,182	0	0
Alzamend Neuro Inc Ordinary Shares	COM	02262M407	16	40	SH		SOLE		40	0	0
Amazon.com Inc. Ordinary Shares	COM	023135106	3,047,553	15,770	SH		SOLE		15,770	0	0
Ameren Corp	COM	023608102	9,387	132	SH		SOLE		132	0	0
American Airlines Group Inc Ordinary Shares	COM	02376R102	1,133	100	SH		SOLE		100	0	0
American Battery Technology Company Ordinary Shares	COM NEW	02451V309	834	667	SH		SOLE		667	0	0
Am Electric Common	COM	025537101	474,235	5,405	SH		SOLE		5,405	0	0
American Express Co.	COM	025816109	288,280	1,245	SH		SOLE		1,245	0	0
American International Group Inc Ordinary Shares	COM NEW	026874784	371	5	SH		SOLE		5	0	0
American Water Works Co. Inc. Ordinary Shares	COM	030420103	38,748	300	SH		SOLE		300	0	0
Cencora Inc. Ordinary Shares	COM	03073E105	116,705	518	SH		SOLE		518	0	0
Ameriprise Fincl-wi Common	COM	03076C106	7,262	17	SH		SOLE		17	0	0
Ames National Cdt-com	COM	031001100	6,147	300	SH		SOLE		300	0	0
Amgen, Inc.	COM	031162100	754,567	2,415	SH		SOLE		2,415	0	0
Amphastar Pharmaceuticals Inc Ordinary Shares	COM	03209R103	6,000	150	SH		SOLE		150	0	0
Amplify Etf Trust Junior Silver Miners	AMPLIFY JUNIOR S	032108649	28,470	2,515	SH		SOLE		2,515	0	0
Amplify Etf Trust Cybersecurity	AMPLIFY CYBERSEC	032108664	10,357	160	SH		SOLE		160	0	0
Analog Devices Inc. Ordinary Shares	COM	032654105	155,673	682	SH		SOLE		682	0	0
Anheuser-Busch Inbev Sa/nv ADR	SPONSORED ADR	03524A108	1,454	25	SH		SOLE		25	0	0
Annaly Capital Management Inc Ordinary Shares	COM NEW	035710839	229	12	SH		SOLE		12	0	0
Anthem, Inc	COM	036752103	89,407	165	SH		SOLE		165	0	0
Antero Midstream Corp Ordinary Shares	COM	03676B102	50,558	3,430	SH		SOLE		3,430	0	0
Apple Inc Ordinary Shares	COM	037833100	11,927,621	56,631	SH		SOLE		56,631	0	0
Applied Materials Inc. Ordinary Shares	COM	038222105	1,058,887	4,487	SH		SOLE		4,487	0	0
Archer Daniels Midland Co. Ordinary Shares	COM	039483102	124,527	2,060	SH		SOLE		2,060	0	0
Arrow Financial Corp. Ordinary Shares	COM	042744102	234	9	SH		SOLE		9	0	0
Atmos Energy Corp. Ordinary Shares	COM	049560105	3,033	26	SH		SOLE		26	0	0
Aurora Cannabis Inc Ordinary Shares	COM	05156X850	69	15	SH		SOLE		15	0	0
Automatic Data Processing	COM	053015103	1,122,559	4,703	SH		SOLE		4,703	0	0
Avanos Medical Inc Ordinary Shares	COM	05350V106	359	18	SH		SOLE		18	0	0
Avangrid Inc Ordinary Shares	COM	05351W103	16,166	455	SH		SOLE		455	0	0
Avinger Inc Ordinary Shares	COM NEW	053734877	419	225	SH		SOLE		225	0	0
Avista Corp. Ordinary Shares	COM	05379B107	1,731	50	SH		SOLE		50	0	0
Axon Enterprise Inc Ordinary Shares	COM	05464C101	170,659	580	SH		SOLE		580	0	0
Bce Inc Ordinary Shares	COM NEW	05534B760	5,017	155	SH		SOLE		155	0	0
Bj`s Wholesale Club Holdings Inc Ordinary Shares	COM	05550J101	39,528	450	SH		SOLE		450	0	0
Bok Financial Corp. Ordinary Shares	COM NEW	05561Q201	16,129	176	SH		SOLE		176	0	0
BP	SPONSORED ADR	055622104	167,107	4,629	SH		SOLE		4,629	0	0
Bank of America Corp.	COM	060505104	615,918	15,487	SH		SOLE		15,487	0	0
Bank of New York Mellon Corp	COM	064058100	139,903	2,336	SH		SOLE		2,336	0	0
Barrick Gold Corp. Ordinary Shares	COM	067901108	41,700	2,500	SH		SOLE		2,500	0	0
Bausch Health Companies Inc Ordinary Shares	COM	071734107	697	100	SH		SOLE		100	0	0
Becton Dickinson & Co. Ordinary Shares	COM	075887109	447,321	1,914	SH		SOLE		1,914	0	0
Berkshire Hathaway Inc. Ordinary Shares - Class B	CL B NEW	084670702	5,314,028	13,063	SH		SOLE		13,063	0	0
BHP Group Ltd ADR	SPONSORED ADS	088606108	1,427	25	SH		SOLE		25	0	0
Biomarin Pharmaceutical Inc. Registered Shares	COM	09061G101	16,466	200	SH		SOLE		200	0	0
Biogen Inc Ordinary Shares	COM	09062X103	169,692	732	SH		SOLE		732	0	0
Blackrock Inc. Ordinary Shares	COM	09247X101	15,746	20	SH		SOLE		20	0	0
Blackstone Inc Ordinary Shares	COM	09260D107	216,279	1,747	SH		SOLE		1,747	0	0
Boeing Co Common	COM	097023105	363,110	1,995	SH		SOLE		1,995	0	0
Booking Holdings Inc Ordinary Shares	COM	09857L108	11,885	3	SH		SOLE		3	0	0
Boston Scientific Corp.	COM	101137107	3,851	50	SH		SOLE		50	0	0
Brinker International, Inc. Ordinary Shares	COM	109641100	3,620	50	SH		SOLE		50	0	0
Bristol-Myers Squibb Co.	COM	110122108	401,969	9,679	SH		SOLE		9,679	0	0
British American Tobacco Plc ADR	SPONSORED ADR	110448107	46,550	1,505	SH		SOLE		1,505	0	0
Broadridge Financial Solutions, Inc. Ordinary Shares	COM	11133T103	4,137	21	SH		SOLE		21	0	0
Broadcom Inc Ordinary Shares	COM	11135F101	215,141	134	SH		SOLE		134	0	0
Brown & Brown, Inc. Ordinary Shares	COM	115236101	4,828	54	SH		SOLE		54	0	0
Cboe Global Markets Inc. Ordinary Shares	COM	12503M108	51,018	300	SH		SOLE		300	0	0
Cdw Corp Ordinary Shares	COM	12514G108	4,029	18	SH		SOLE		18	0	0
Cigna Group (The) Ordinary Shares	COM	125523100	305,116	923	SH		SOLE		923	0	0
Cme Group Inc Ordinary Shares - Class A	COM	12572Q105	11,796	60	SH		SOLE		60	0	0
CMS Energy Corporation Ordinary Shares	COM	125896100	3,869	65	SH		SOLE		65	0	0
CVS Health Corp Ordinary Shares	COM	126650100	199,977	3,386	SH		SOLE		3,386	0	0
Calamos Etf Trust Antetokounmpo Global Sustainable Equities	ANTETOKOUNMPO GL	12811T209	579	20	SH		SOLE		20	0	0
Calamos Strategic Total Return Fund	COM SH BEN INT	128125101	3,368	200	SH		SOLE		200	0	0
Campbell Soup Co. Ordinary Shares	COM	134429109	9,716	215	SH		SOLE		215	0	0
Canopy Growth Corporation Ordinary Shares	COM NEW	138035704	97	15	SH		SOLE		15	0	0
Cardinal Health, Inc. Ordinary Shares	COM	14149Y108	17,698	180	SH		SOLE		180	0	0
Carnival Corp. Ordinary Shares (Paired Stock)	UNIT 99/99/9999	143658300	41,128	2,197	SH		SOLE		2,197	0	0
Carrier Global Corp Ordinary Shares	COM	14448C104	103,577	1,642	SH		SOLE		1,642	0	0
Caseys General Stores Inc	COM	147528103	608,970	1,596	SH		SOLE		1,596	0	0
Caterpiller, Inc DEL	COM	149123101	1,315,412	3,949	SH		SOLE		3,949	0	0
Cedar Fair L.P. Ordinary Shares	DEPOSITRY UNIT	150185106	10,870	200	SH		SOLE		200	0	0
Cel-Sci Corp. Ordinary Shares	COM PAR NEW	150837607	2,320	2,000	SH		SOLE		2,000	0	0
Celsius Holdings Inc Ordinary Shares	COM NEW	15118V207	57,090	1,000	SH		SOLE		1,000	0	0
Centene Corp. Ordinary Shares	COM	15135B101	46,410	700	SH		SOLE		700	0	0
Centerpoint Energy Inc. Ordinary Shares	COM	15189T107	23,235	750	SH		SOLE		750	0	0
Chargepoint Holdings Inc Ordinary Shares - Class A	COM CL A	15961R105	468	310	SH		SOLE		310	0	0
Chemours Company Ordinary Shares	COM	163851108	10,721	475	SH		SOLE		475	0	0
Chevron Common	COM	166764100	917,716	5,867	SH		SOLE		5,867	0	0
Chewy Inc Ordinary Shares - Class A	CL A	16679L109	2,724	100	SH		SOLE		100	0	0
Chipotle Mexican Grill Ordinary Shares	COM	169656105	102,433	1,635	SH		SOLE		1,635	0	0
Church & Dwight Co., Inc. Ordinary Shares	COM	171340102	49,663	479	SH		SOLE		479	0	0
Ciena Corp. Ordinary Shares	COM NEW	171779309	38,544	800	SH		SOLE		800	0	0
Cisco Systems, Inc.	COM	17275R102	188,425	3,966	SH		SOLE		3,966	0	0
Cintas Corporation Ordinary Shares	COM	172908105	4,902	7	SH		SOLE		7	0	0
Citigroup Inc Ordinary Shares	COM NEW	172967424	161,442	2,544	SH		SOLE		2,544	0	0
Clearpoint Neuro Inc Ordinary Shares	COM	18507C103	4,582	850	SH		SOLE		850	0	0
Cleveland-Cliffs Inc Ordinary Shares	COM	185899101	1,539	100	SH		SOLE		100	0	0
Clorox Co. Ordinary Shares	COM	189054109	47,765	350	SH		SOLE		350	0	0
Cloudflare Inc Ordinary Shares - Class A	CL A COM	18915M107	85,729	1,035	SH		SOLE		1,035	0	0
Coca Cola Co	COM	191216100	1,117,376	17,555	SH		SOLE		17,555	0	0
Coeur Mining Inc Ordinary Shares	COM NEW	192108504	22,480	4,000	SH		SOLE		4,000	0	0
Cohen & Steers Inc. Ordinary Shares	COM	19247A100	41,940	578	SH		SOLE		578	0	0
Coinbase Global Inc Ordinary Shares - Class A	COM CL A	19260Q107	11,556	52	SH		SOLE		52	0	0
Colgate Polmolive Co.	COM	194162103	124,599	1,284	SH		SOLE		1,284	0	0
Comcast Corp Ordinary Shares - Class A	CL A	20030N101	51,535	1,316	SH		SOLE		1,316	0	0
Commerce Bancshares, Inc. Ordinary Shares	COM	200525103	2,566	46	SH		SOLE		46	0	0
Companhia Brasileira DE Distribuicao. ADR (Ordinary Shares)	SPONSORED ADR	20440T300	4	10	SH		SOLE		10	0	0
Compass Minerals International Inc Ordinary Shares	COM	20451N101	155	15	SH		SOLE		15	0	0
Conagra Foods	COM	205887102	160,857	5,660	SH		SOLE		5,660	0	0
Conoco Phillips Ordinary Shares	COM	20825C104	333,990	2,920	SH		SOLE		2,920	0	0
Consolidated Edison, Inc.	COM	209115104	379,051	4,239	SH		SOLE		4,239	0	0
Constellation Brands Inc Ordinary Shares - Class A	CL A	21036P108	112,946	439	SH		SOLE		439	0	0
Constellation Energy Corporation Ordinary Shares	COM	21037T109	74,300	371	SH		SOLE		371	0	0
Copart, Inc. Ordinary Shares	COM	217204106	10,832	200	SH		SOLE		200	0	0
Corning Inc.	COM	219350105	17,716	456	SH		SOLE		456	0	0
Corteva Inc Ordinary Shares	COM	22052L104	132,153	2,450	SH		SOLE		2,450	0	0
Costco Wholesale Corp Ordinary Shares	COM	22160K105	1,942,227	2,285	SH		SOLE		2,285	0	0
Coupang Inc Ordinary Shares - Class A	CL A	22266T109	2,095	100	SH		SOLE		100	0	0
Cronos Group Inc Ordinary Shares	COM	22717L101	233	100	SH		SOLE		100	0	0
Crowdstrike Holdings Inc Ordinary Shares - Class A	CL A	22788C105	487,801	1,273	SH		SOLE		1,273	0	0
Cummins Inc. Ordinary Shares	COM	231021106	312,100	1,127	SH		SOLE		1,127	0	0
DNP Select Income Fund Inc.	COM	23325P104	32,880	4,000	SH		SOLE		4,000	0	0
Dte Energy Co. Ordinary Shares	COM	233331107	27,753	250	SH		SOLE		250	0	0
Danaher Corp.	COM	235851102	17,490	70	SH		SOLE		70	0	0
Darden Restaurants, Inc. Ordinary Shares	COM	237194105	12,408	82	SH		SOLE		82	0	0
Datadog Inc Ordinary Shares - Class A	CL A COM	23804L103	67,828	523	SH		SOLE		523	0	0
Deere & Co.	COM	244199105	1,148,165	3,073	SH		SOLE		3,073	0	0
Dell Technologies Inc Ordinary Shares - Class C	CL C	24703L202	7,309	53	SH		SOLE		53	0	0
Delta Air Lines, Inc. Ordinary Shares	COM NEW	247361702	77,327	1,630	SH		SOLE		1,630	0	0
Denali Therapeutics Inc Ordinary Shares	COM	24823R105	5,805	250	SH		SOLE		250	0	0
Devon Energy Corp. Ordinary Shares	COM	25179M103	256,434	5,410	SH		SOLE		5,410	0	0
Diageo Plc ADR	SPON ADR NEW	25243Q205	33,916	269	SH		SOLE		269	0	0
Diamondback Energy Inc Ordinary Shares	COM	25278X109	145,138	725	SH		SOLE		725	0	0
Dicks Sporting Goods, Inc. Ordinary Shares	COM	253393102	10,743	50	SH		SOLE		50	0	0
Digital Realty Trust Inc Ordinary Shares	COM	253868103	33,907	223	SH		SOLE		223	0	0
Trump Media & Technology Group Corp. Ordinary Shares	COM	25400Q105	6,878	210	SH		SOLE		210	0	0
Dimensional Etf Trust US Core Equity Market	US CORE EQT MKT	25434V104	365,415	9,747	SH		SOLE		9,747	0	0
Dimensional Etf Trust International Core Equity Market	INTL CORE EQT MK	25434V203	1,183,922	39,903	SH		SOLE		39,903	0	0
Dimensional Etf Trust Emerging Core Equity Market	EMGR CRE EQT MNG	25434V302	1,868,306	72,219	SH		SOLE		72,219	0	0
Dimensional Etf Trust U.S. Equity	US EQUITY ETF	25434V401	172,431	2,930	SH		SOLE		2,930	0	0
Dimensional Etf Trust U.S. Small Cap	US SMALL CAP ETF	25434V500	12,917	215	SH		SOLE		215	0	0
Dimensional Etf Trust U.S. Targeted Value	US TARGETED VLU	25434V609	4,148,822	79,985	SH		SOLE		79,985	0	0
Dimensional Etf Trust US Large Cap Value	US LARGE CAP VAL	25434V666	90,488	3,130	SH		SOLE		3,130	0	0
Dimensional Etf Trust U.S. Core Equity 2	US CORE EQUITY 2	25434V708	1,234,373	38,287	SH		SOLE		38,287	0	0
Dimensional Etf Trust US Marketwide Value	US MKTWIDE VALUE	25434V724	29,217	744	SH		SOLE		744	0	0
Dimensional Etf Trust International Value	INTERNATNAL VAL	25434V807	1,005,709	27,983	SH		SOLE		27,983	0	0
Dimensional Etf Trust US High Profitability	US HIGH PROFITAB	25434V831	309,503	9,675	SH		SOLE		9,675	0	0
Dimensional Etf Trust National Municipal Bond	NATL MUN BD ETF	25434V849	49,585	1,038	SH		SOLE		1,038	0	0
Dimensional Etf Trust Short-Duration Fixed Income	SHORT DURATION F	25434V864	1,235,395	26,285	SH		SOLE		26,285	0	0
Dimensional Etf Trust Core Fixed Income	CORE FIXED INCOM	25434V872	2,717,547	65,420	SH		SOLE		65,420	0	0
Dimensional Etf Trust World Ex U.S. Core Equity 2	WORLD EX US CORE	25434V880	127,100	5,000	SH		SOLE		5,000	0	0
Direxion Shares Etf Trust Daily Small Cap Bear 3x	DAILY SM CP BEAR	25460E232	8,352	450	SH		SOLE		450	0	0
Disney Walt Co.	COM	254687106	189,942	1,913	SH		SOLE		1,913	0	0
Discover Financial Services Ordinary Shares	COM	254709108	494,723	3,782	SH		SOLE		3,782	0	0
Diversified Healthcare Trust Ordinary Shares	COM SH BEN INT	25525P107	153	50	SH		SOLE		50	0	0
Docusign Inc Ordinary Shares	COM	256163106	48,097	899	SH		SOLE		899	0	0
Dollar General Corp. Ordinary Shares	COM	256677105	175,866	1,330	SH		SOLE		1,330	0	0
Dollar Tree Inc Ordinary Shares	COM	256746108	32,031	300	SH		SOLE		300	0	0
Dominion Energy Inc Ordinary Shares	COM	25746U109	45,864	936	SH		SOLE		936	0	0
Dover Corp. Ordinary Shares	COM	260003108	418,464	2,319	SH		SOLE		2,319	0	0
Dow Inc Ordinary Shares	COM	260557103	160,741	3,030	SH		SOLE		3,030	0	0
Draftkings Inc. Ordinary Shares - Class A	COM CL A	26142V105	6,298	165	SH		SOLE		165	0	0
Duke Energy Hldg Common	COM NEW	26441C204	195,549	1,951	SH		SOLE		1,951	0	0
Dupont DE Nemours Inc Ordinary Shares	COM	26614N102	256,200	3,183	SH		SOLE		3,183	0	0
Emx Royalty Corp Ordinary Shares	COM	26873J107	7,830	4,350	SH		SOLE		4,350	0	0
Eog Resources, Inc. Ordinary Shares	COM	26875P101	14,475	115	SH		SOLE		115	0	0
Eastman Chem Co	COM	277432100	4,801	49	SH		SOLE		49	0	0
Ebay Inc. Ordinary Shares	COM	278642103	5,372	100	SH		SOLE		100	0	0
Edwards Lifesciences Corp Ordinary Shares	COM	28176E108	84,703	917	SH		SOLE		917	0	0
Electronic Arts, Inc. Ordinary Shares	COM	285512109	7,524	54	SH		SOLE		54	0	0
Embecta Corp Ordinary Shares	COMMON STOCK	29082K105	3,013	241	SH		SOLE		241	0	0
Emerson Electric Co. Ordinary Shares	COM	291011104	6,610	60	SH		SOLE		60	0	0
Enbridge Inc Ordinary Shares	COM	29250N105	420,176	11,806	SH		SOLE		11,806	0	0
Endeavour Silver Corp. Ordinary Shares	COM	29258Y103	1,408	400	SH		SOLE		400	0	0
Ennis Inc. Ordinary Shares	COM	293389102	21,890	1,000	SH		SOLE		1,000	0	0
Enphase Energy Inc Ordinary Shares	COM	29355A107	2,892	29	SH		SOLE		29	0	0
Equifax, Inc. Ordinary Shares	COM	294429105	60,615	250	SH		SOLE		250	0	0
Equinox Gold Corp Ordinary Shares	COM	29446Y502	8,002	1,530	SH		SOLE		1,530	0	0
Esperion Therapeutics Inc. Ordinary Shares	COM	29664W105	444	200	SH		SOLE		200	0	0
Essential Utilities Inc Ordinary Shares	COM	29670G102	14,185	380	SH		SOLE		380	0	0
Evergy Inc Ordinary Shares	COM	30034W106	42,800	808	SH		SOLE		808	0	0
Eversource Energy Ordinary Shares	COM	30040W108	10,605	187	SH		SOLE		187	0	0
Exact Sciences Corp. Ordinary Shares	COM	30063P105	4,225	100	SH		SOLE		100	0	0
Exelon Corp. Ordinary Shares	COM	30161N101	45,028	1,301	SH		SOLE		1,301	0	0
Expedia Group Inc Ordinary Shares	COM NEW	30212P303	24,316	193	SH		SOLE		193	0	0
Exxonmobil Corp.	COM	30231G102	716,046	6,220	SH		SOLE		6,220	0	0
Fmc Corp. Ordinary Shares	COM NEW	302491303	11,337	197	SH		SOLE		197	0	0
Meta Platforms Inc Ordinary Shares - Class A	CL A	30303M102	867,258	1,720	SH		SOLE		1,720	0	0
Factset Research Systems Inc. Ordinary Shares	COM	303075105	2,858	7	SH		SOLE		7	0	0
Fastenal CO CORP	COM	311900104	12,568	200	SH		SOLE		200	0	0
Federal Agricultural Mortgage Corp. Ordinary Shares - Class C	CL C	313148306	36,164	200	SH		SOLE		200	0	0
Federal Realty Investment Trust. Ordinary Shares	SH BEN INT NEW	313745101	2,928	29	SH		SOLE		29	0	0
Federated Hermes Inc Ordinary Shares - Class B	CL B	314211103	54,022	1,643	SH		SOLE		1,643	0	0
Fedex Corp Ordinary Shares	COM	31428X106	220,682	736	SH		SOLE		736	0	0
Fifth Third Bancorp Ordinary Shares	COM	316773100	1,108,311	30,373	SH		SOLE		30,373	0	0
First Majestic Silver Corporation Ordinary Shares	COM	32076V103	592	100	SH		SOLE		100	0	0
First Solar Inc Ordinary Shares	COM	336433107	22,546	100	SH		SOLE		100	0	0
First Trust Exchange-Traded Fund Iii Dow Jones Internet Index	DJ INTERNT IDX	33733E302	73,983	361	SH		SOLE		361	0	0
First Trust Exchange-Traded Fund Iii Consumer Discretionary Alphadex	CONSUMR DISCRE	33734X101	25,462	425	SH		SOLE		425	0	0
First Trust Exchange-Traded Fund Iii Consumer Staples Alphadex	CONSUMR STAPLE	33734X119	125,326	1,945	SH		SOLE		1,945	0	0
First Trust Exchange-Traded Fund Iii Health Care Alphadex	HLTH CARE ALPH	33734X143	61,980	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	137,565	4,500	SH		SOLE		4,500	0	0
Fiserv, Inc.	COM	337738108	200,459	1,345	SH		SOLE		1,345	0	0
Firstenergy Common	COM	337932107	59,701	1,560	SH		SOLE		1,560	0	0
Ford Motor Company Common	COM	345370860	388,577	30,987	SH		SOLE		30,987	0	0
Fortinet Inc Ordinary Shares	COM	34959E109	3,014	50	SH		SOLE		50	0	0
Fortrea Holdings Inc Ordinary Shares	COMMON STOCK	34965K107	233	10	SH		SOLE		10	0	0
Franco-Nevada Corporation Ordinary Shares	COM	351858105	20,978	177	SH		SOLE		177	0	0
Franklin Resources, Inc. Ordinary Shares	COM	354613101	4,470	200	SH		SOLE		200	0	0
Freeport-McMoRan Inc Ordinary Shares	CL B	35671D857	4,860	100	SH		SOLE		100	0	0
Funko Inc Ordinary Shares - Class A	COM CL A	361008105	98	10	SH		SOLE		10	0	0
Ge Healthcare Technologies Inc Ordinary Shares	COMMON STOCK	36266G107	28,830	370	SH		SOLE		370	0	0
Gallagher, Arthur J. & Co.	COM	363576109	38,897	150	SH		SOLE		150	0	0
Gamestop Corporation Ordinary Shares - Class A	CL A	36467W109	1,975	80	SH		SOLE		80	0	0
Ge Vernova Inc. Ordinary Shares	COM	36828A101	47,337	276	SH		SOLE		276	0	0
General Dynamics Corp.	COM	369550108	242,557	836	SH		SOLE		836	0	0
Ge Aerospace Ordinary Shares	COM NEW	369604301	239,568	1,507	SH		SOLE		1,507	0	0
General Mills Inc.	COM	370334104	125,065	1,977	SH		SOLE		1,977	0	0
General Motors Company Ordinary Shares	COM	37045V100	10,175	219	SH		SOLE		219	0	0
Gilead Sciences, Inc.	COM	375558103	268,334	3,911	SH		SOLE		3,911	0	0
Gsk Plc ADR	SPONSORED ADR	37733W204	30,261	786	SH		SOLE		786	0	0
Global X Funds Silver Miners Etf	GLOBAL X SILVER	37954Y848	17,778	570	SH		SOLE		570	0	0
Global X Funds Lithium & Battery Tech Etf	LITHIUM BTRY ETF	37954Y855	4,657	120	SH		SOLE		120	0	0
Goldman Sachs Group, Inc. Ordinary Shares	COM	38141G104	540,070	1,194	SH		SOLE		1,194	0	0
Goodyear Tire & Rubber Co.	COM	382550101	1,135	100	SH		SOLE		100	0	0
W.W. Grainger Inc. Ordinary Shares	COM	384802104	4,511	5	SH		SOLE		5	0	0
Grayscale Investments LLC Bitcoin Trust	SHS REP COM UT	389637109	2,662	50	SH		SOLE		50	0	0
Green Plains Inc Ordinary Shares	COM	393222104	29,436	1,856	SH		SOLE		1,856	0	0
Hf Sinclair Corp. Ordinary Shares	COM	403949100	10,668	200	SH		SOLE		200	0	0
Hp Inc Ordinary Shares	COM	40434L105	4,483	128	SH		SOLE		128	0	0
Haleon Plc ADR	SPON ADS	405552100	31,454	3,808	SH		SOLE		3,808	0	0
Halliburton Co. Ordinary Shares	COM	406216101	32,598	965	SH		SOLE		965	0	0
Halozyme Therapeutics Inc. Ordinary Shares	COM	40637H109	5,760	110	SH		SOLE		110	0	0
Hanesbrands Inc Ordinary Shares	COM	410345102	986	200	SH		SOLE		200	0	0
Harley-davidson Common	COM	412822108	1,342	40	SH		SOLE		40	0	0
Hasbro, Inc. Ordinary Shares	COM	418056107	117	2	SH		SOLE		2	0	0
Hawaiian Electric Industries, Inc. Ordinary Shares	COM	419870100	4,113	456	SH		SOLE		456	0	0
Heartland Financial Usa, Inc. Ordinary Shares	COM	42234Q102	6,668	150	SH		SOLE		150	0	0
Healthpeak Properties Inc. Ordinary Shares	COM	42250P103	19,012	970	SH		SOLE		970	0	0
Jack Henry & Associates, Inc. Ordinary Shares	COM	426281101	2,822	17	SH		SOLE		17	0	0
Hess Corporation Ordinary Shares	COM	42809H107	31,127	211	SH		SOLE		211	0	0
Hewlett Packard Enterprise Co Ordinary Shares	COM	42824C109	1,651	78	SH		SOLE		78	0	0
Home Depot, Inc.	COM	437076102	1,508,115	4,381	SH		SOLE		4,381	0	0
Honeywell International Inc Ordinary Shares	COM	438516106	707,244	3,312	SH		SOLE		3,312	0	0
Hormel Foods Corp. Ordinary Shares	COM	440452100	62,505	2,050	SH		SOLE		2,050	0	0
Howmet Aerospace Inc Ordinary Shares	COM	443201108	10,946	141	SH		SOLE		141	0	0
Humana Inc. Ordinary Shares	COM	444859102	250,346	670	SH		SOLE		670	0	0
Huntington Bancshares, Inc. Ordinary Shares	COM	446150104	34,716	2,634	SH		SOLE		2,634	0	0
Idexx Laboratories, Inc. Ordinary Shares	COM	45168D104	38,002	78	SH		SOLE		78	0	0
Illinois Tool Works, Inc. Ordinary Shares	COM	452308109	17,298	73	SH		SOLE		73	0	0
Incyte Corp. Ordinary Shares	COM	45337C102	8,911	147	SH		SOLE		147	0	0
Ingersoll-Rand Inc Ordinary Shares	COM	45687V106	36,063	397	SH		SOLE		397	0	0
Ingevity Corp Ordinary Shares	COM	45688C107	6,994	160	SH		SOLE		160	0	0
Ingredion Inc Ordinary Shares	COM	457187102	11,470	100	SH		SOLE		100	0	0
Inovio Pharmaceuticals Inc Ordinary Shares	COM SHS	45773H409	1,479	183	SH		SOLE		183	0	0
Intel Corp.	COM	458140100	234,722	7,579	SH		SOLE		7,579	0	0
Intercontinental Exchange Inc Ordinary Shares	COM	45866F104	3,970	29	SH		SOLE		29	0	0
IBM Common	COM	459200101	692,319	4,003	SH		SOLE		4,003	0	0
International Paper Co. Ordinary Shares	COM	460146103	14,024	325	SH		SOLE		325	0	0
Interpublic Group Of Cos., Inc. Ordinary Shares	COM	460690100	7,476	257	SH		SOLE		257	0	0
Invesco Capital Management LLC Qqq Trust Series 1	UNIT SER 1	46090E103	246,742	515	SH		SOLE		515	0	0
Invesco Capital Management LLC Optimum Yield Diversified Commodity Strategy No K-1 Etf	OPTIMUM YIELD	46090F100	27,341	1,946	SH		SOLE		1,946	0	0
Intuit Inc Ordinary Shares	COM	461202103	32,861	50	SH		SOLE		50	0	0
Intuitive Surgical Inc Ordinary Shares	COM NEW	46120E602	101,426	228	SH		SOLE		228	0	0
Invesco Mortgage Capital Inc Ordinary Shares	COM	46131B704	937	100	SH		SOLE		100	0	0
Invesco Capital Management LLC S&p 500 Quality Etf	S&P500 QUALITY	46137V241	7,053	111	SH		SOLE		111	0	0
Invesco Capital Management LLC S&p 500 Equal Weight Etf	S&P500 EQL WGT	46137V357	103,332	629	SH		SOLE		629	0	0
Invesco Capital Management LLC S&p Midcap Momentum Etf	S&P MDCP MOMNTUM	46137V464	39,897	350	SH		SOLE		350	0	0
Invesco Capital Management LLC High Yield Equity Dividend Achievers Etf	HIG YLD EQ DIV	46137V563	486,286	24,760	SH		SOLE		24,760	0	0
Invesco Capital Management LLC S&p Midcap Low Volatility Etf	S&P MIDCP LOW	46138E198	23,583	427	SH		SOLE		427	0	0
Invesco Capital Management LLC Emerging Markets Sovereign Debt Etf	EMRNG MKT SVRG	46138E784	205,000	10,250	SH		SOLE		10,250	0	0
Invesco Capital Management LLC S&p Smallcap Low Volatility Etf	S&P SMLCP LOW	46138G102	18,598	426	SH		SOLE		426	0	0
Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf	NASDAQ 100 ETF	46138G649	766,758	3,890	SH		SOLE		3,890	0	0
Iqiyi, Inc	SPONSORED ADS	46267X108	2,147	585	SH		SOLE		585	0	0
Ironwood Pharmaceuticals Inc Ordinary Shares - Class A	COM CL A	46333X108	652	100	SH		SOLE		100	0	0
Blackrock Institutional Trust Company N.A. Ishares Emerging Markets Dividend Etf	EM MKTS DIV ETF	464286319	5,028	185	SH		SOLE		185	0	0
Blackrock Institutional Trust Company N.A. Ishares Morningstar U.S. Equity Etf	MORNINGSTR US EQ	464287127	95,316	1,268	SH		SOLE		1,268	0	0
Blackrock Institutional Trust Company N.A. Ishares Select Dividend Etf	SELECT DIVID ETF	464287168	64,119	530	SH		SOLE		530	0	0
IShares US Treasury Inflation Protected	TIPS BD ETF	464287176	1,929,942	18,074	SH		SOLE		18,074	0	0
Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf	CORE S&P500 ETF	464287200	558,722	1,021	SH		SOLE		1,021	0	0
Blackrock Institutional Trust Company N.A. Ishares Core U.S. Aggregate Bond Etf	CORE US AGGBD ET	464287226	6,032,901	62,150	SH		SOLE		62,150	0	0
Blackrock Institutional Trust Company N.A. Ishares Msci Emerging Markets Etf	MSCI EMG MKT ETF	464287234	99,235	2,330	SH		SOLE		2,330	0	0
IShares Trust Goldman Sacsh $ Investop Corp Bond Fund	IBOXX INV CP ETF	464287242	740,199	6,910	SH		SOLE		6,910	0	0
Blackrock Institutional Trust Company N.A. Ishares Global Financials Etf	GLOBAL FINLS ETF	464287333	104,215	1,225	SH		SOLE		1,225	0	0
Blackrock Institutional Trust Company N.A. Ishares S&p 500 Value Etf	S&P 500 VAL ETF	464287408	123,039	676	SH		SOLE		676	0	0
Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Etf	MSCI EAFE ETF	464287465	171,543	2,190	SH		SOLE		2,190	0	0
Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Value Etf	RUS MDCP VAL ETF	464287473	28,978	240	SH		SOLE		240	0	0
Blackrock Institutional Trust Company N.A. Ishares Core S&p Mid-Cap Etf	CORE S&P MCP ETF	464287507	527,850	9,020	SH		SOLE		9,020	0	0
Blackrock Institutional Trust Company N.A. Ishares Biotechnology Etf	ISHARES BIOTECH	464287556	1,166,024	8,495	SH		SOLE		8,495	0	0
Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Value Etf	RUS 1000 VAL ETF	464287598	177,610	1,018	SH		SOLE		1,018	0	0
Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Growth Etf	RUS 1000 GRW ETF	464287614	410,438	1,126	SH		SOLE		1,126	0	0
Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf	RUS 1000 ETF	464287622	156,209	525	SH		SOLE		525	0	0
Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Value Etf	RUS 2000 VAL ETF	464287630	147,122	966	SH		SOLE		966	0	0
Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Growth Etf	RUS 2000 GRW ETF	464287648	78,759	300	SH		SOLE		300	0	0
Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Etf	RUSSELL 2000 ETF	464287655	268,221	1,322	SH		SOLE		1,322	0	0
Blackrock Institutional Trust Company N.A. Ishares Core S&p U.S.Value Etf	CORE S&P US VLU	464287663	4,230	48	SH		SOLE		48	0	0
Blackrock Institutional Trust Company N.A. Ishares Core S&p U.S.Growth Etf	CORE S&P US GWT	464287671	3,824	30	SH		SOLE		30	0	0
Blackrock Institutional Trust Company N.A. Ishares U.S. Real Estate Etf	U.S. REAL ES ETF	464287739	5,264	60	SH		SOLE		60	0	0
Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf	CORE S&P SCP ETF	464287804	251,504	2,358	SH		SOLE		2,358	0	0
Blackrock Institutional Trust Company N.A. Ishares Morningstar Value Etf	MORNINGSTAR VALU	464288109	50,984	668	SH		SOLE		668	0	0
Blackrock Institutional Trust Company N.A. Ishares Msci All Country Asia Ex Japan Etf	MSCI AC ASIA ETF	464288182	40,669	565	SH		SOLE		565	0	0
Blackrock Institutional Trust Company N.A. Ishares Msci Acwi Ex US Etf	MSCI ACWI EX US	464288240	1,169	22	SH		SOLE		22	0	0
Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Small-Cap Etf	EAFE SML CP ETF	464288273	38,155	619	SH		SOLE		619	0	0
Blackrock Institutional Trust Company N.A. Ishares J.P. Morgan USD Emerging Markets Bond Etf	JPMORGAN USD EMG	464288281	959,566	10,845	SH		SOLE		10,845	0	0
Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf	MRGSTR MD CP GRW	464288307	145,527	2,148	SH		SOLE		2,148	0	0
Blackrock Institutional Trust Company N.A. Ishares National Muni Bond Etf	NATIONAL MUN ETF	464288414	33,883	318	SH		SOLE		318	0	0
Blackrock Institutional Trust Company N.A. Ishares Mbs Etf	MBS ETF	464288588	303,616	3,307	SH		SOLE		3,307	0	0
Blackrock Institutional Trust Company N.A. Ishares 5-10 Year Investment Grade Corporate Bond Etf	ISHS 5-10YR INVT	464288638	3,069,449	59,880	SH		SOLE		59,880	0	0
Blackrock Institutional Trust Company N.A. Ishares Preferred And Income Securities Etf	PFD AND INCM SEC	464288687	707,193	22,415	SH		SOLE		22,415	0	0
Blackrock Institutional Trust Company N.A. Ishares Morningstar Small-Cap Value Etf	MRNING SM CP ETF	464288703	127,170	2,196	SH		SOLE		2,196	0	0
Blackrock Institutional Trust Company N.A. Ishares U.S. Aerospace & Defense Etf	US AER DEF ETF	464288760	105,640	800	SH		SOLE		800	0	0
Blackrock Institutional Trust Company N.A. Ishares U.S. Regional Banks Etf	US REGNL BKS ETF	464288778	47,679	1,150	SH		SOLE		1,150	0	0
Blackrock Institutional Trust Company N.A. Ishares U.S. Medical Devices Etf	U.S. MED DVC ETF	464288810	4,651	83	SH		SOLE		83	0	0
Blackrock Institutional Trust Company N.A. Ishares U.S. Healthcare Providers Etf	US HLTHCR PR ETF	464288828	22,279	425	SH		SOLE		425	0	0
Blackrock Institutional Trust Company N.A. Ishares U.S. Oil & Gas Exploration Production Etf	US OIL GS EX ETF	464288851	169,184	1,700	SH		SOLE		1,700	0	0
Blackrock Institutional Trust Company N.A. Ishares Silver	ISHARES	46428Q109	142,575	5,366	SH		SOLE		5,366	0	0
Blackrock Institutional Trust Company N.A. Ishares U.S. Treasury Bond Etf	US TREAS BD ETF	46429B267	228,657	10,131	SH		SOLE		10,131	0	0
Blackrock Institutional Trust Company N.A. Ishares Floating Rate Bond Etf	FLTG RATE NT ETF	46429B655	403,356	7,895	SH		SOLE		7,895	0	0
Blackrock Institutional Trust Company N.A. Ishares 0-5 Year Tips Bond Etf	0-5 YR TIPS ETF	46429B747	5,653,718	56,827	SH		SOLE		56,827	0	0
Blackrock Institutional Trust Company N.A. Short Duration Bond Etf	BLACKROCK SH DUR	46431W507	8,757	174	SH		SOLE		174	0	0
Blackrock Institutional Trust Company N.A. Short Maturity Municipal Bond Etf	BLACKROCK SHORT	46431W838	19,107	381	SH		SOLE		381	0	0
Blackrock Institutional Trust Company N.A. Ishares Msci Usa Quality Factor Etf	MSCI USA QLT FCT	46432F339	19,467	114	SH		SOLE		114	0	0
Blackrock Institutional Trust Company N.A. Ishares Core Msci Eafe Etf	CORE MSCI EAFE	46432F842	241,165	3,320	SH		SOLE		3,320	0	0
Blackrock Institutional Trust Company N.A. Ishares Core Msci Emerging Markets Etf	CORE MSCI EMKT	46434G103	334,563	6,250	SH		SOLE		6,250	0	0
Blackrock Institutional Trust Company N.A. Ishares Msci Global Metals & Mining Producers Etf	MSCI GBL ETF NEW	46434G848	32,664	800	SH		SOLE		800	0	0
Blackrock Institutional Trust Company N.A. Ishares Msci China A Etf	MSCI CHINA A	46434V514	37,995	1,500	SH		SOLE		1,500	0	0
Blackrock Institutional Trust Company N.A. Ishares Core Total USD Bond Market Etf	CORE TOTAL USD	46434V613	400,966	8,867	SH		SOLE		8,867	0	0
Blackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf	CORE DIV GRWTH	46434V621	480,755	8,345	SH		SOLE		8,345	0	0
Blackrock Institutional Trust Company N.A. Ishares Currency Hedged Msci Eafe Etf	HDG MSCI EAFE	46434V803	245,330	6,900	SH		SOLE		6,900	0	0
Ishares Trust Core Msci International Developed Markets Etf	CORE MSCI INTL	46435G326	325,246	4,955	SH		SOLE		4,955	0	0
Blackrock Institutional Trust Company N.A. Ishares Msci United Kingdom Etf	MSCI UK ETF NEW	46435G334	31,845	913	SH		SOLE		913	0	0
Blackrock Institutional Trust Company N.A. Ishares International Aggregate Bond Fund	CORE INTL AGGR	46435G672	1,319,136	26,425	SH		SOLE		26,425	0	0
Ishares Trust Cybersecurity And Tech Etf	CYBERSECURITY	46435U135	330,381	7,190	SH		SOLE		7,190	0	0
Ishares Trust Self-Driving Ev And Tech Etf	SELF DRIVNG EV	46435U366	713	25	SH		SOLE		25	0	0
Ishares Bitcoin Trust Beneficial Interest	SHS	46438F101	1,127	33	SH		SOLE		33	0	0
JPMorgan Chase & Co.	COM	46625H100	1,800,316	8,901	SH		SOLE		8,901	0	0
Jabil,Inc.	COM	466313103	2,176	20	SH		SOLE		20	0	0
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf	EQUITY PREMIUM	46641Q332	4,251	75	SH		SOLE		75	0	0
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income Etf	NASDAQ EQT PREM	46654Q203	5,273	95	SH		SOLE		95	0	0
JD.com Inc ADR	SPON ADR CL A	47215P106	47,546	1,840	SH		SOLE		1,840	0	0
Johnson & Johnson	COM	478160104	1,931,797	13,217	SH		SOLE		13,217	0	0
Juniper Networks Common	COM	48203R104	32,814	900	SH		SOLE		900	0	0
Zevra Therapeutics Inc Ordinary Shares	COM NEW	488445206	69,698	14,224	SH		SOLE		14,224	0	0
Keycorp Ordinary Shares	COM	493267108	36,946	2,600	SH		SOLE		2,600	0	0
Kforce Inc. Ordinary Shares	COM	493732101	621	10	SH		SOLE		10	0	0
Kimberly-Clark Corp. Ordinary Shares	COM	494368103	358,905	2,597	SH		SOLE		2,597	0	0
Kimco Realty Corporation Ordinary Shares	COM	49446R109	85,877	4,413	SH		SOLE		4,413	0	0
Kinder Morgan Inc Ordinary Shares - Class P	COM	49456B101	24,897	1,253	SH		SOLE		1,253	0	0
Kinross Gold Corp. Ordinary Shares	COM	496902404	2,496	300	SH		SOLE		300	0	0
Knife River Corp Ordinary Shares	COMMON STOCK	498894104	14,870	212	SH		SOLE		212	0	0
Kohls Corp.	COM	500255104	368	16	SH		SOLE		16	0	0
Kraft Heinz Co Ordinary Shares	COM	500754106	1,547	48	SH		SOLE		48	0	0
Korro Bio Inc. Ordinary Shares	COM	500946108	677	20	SH		SOLE		20	0	0
Kroger Co. Ordinary Shares	COM	501044101	55,722	1,116	SH		SOLE		1,116	0	0
Lsb Industries, Inc. Ordinary Shares	COM	502160104	213	26	SH		SOLE		26	0	0
L3harris Technologies Inc Ordinary Shares	COM	502431109	34,361	153	SH		SOLE		153	0	0
Lam Research Corp. Ordinary Shares	COM	512807108	142,690	134	SH		SOLE		134	0	0
Lamb Weston Holdings Inc Ordinary Shares	COM	513272104	22,449	267	SH		SOLE		267	0	0
Lantheus Holdings Inc Ordinary Shares	COM	516544103	156,164	1,945	SH		SOLE		1,945	0	0
Las Vegas Sands Corp Ordinary Shares	COM	517834107	10,841	245	SH		SOLE		245	0	0
Lazard Inc. Ordinary Shares	COM	52110M109	4,773	125	SH		SOLE		125	0	0
Lennar Corp. Ordinary Shares - Class A	CL A	526057104	20,382	136	SH		SOLE		136	0	0
Lilly(eli) & Co Ordinary Shares	COM	532457108	2,923,472	3,229	SH		SOLE		3,229	0	0
Live Nation Entertainment Inc Ordinary Shares	COM	538034109	4,687	50	SH		SOLE		50	0	0
Lockheed Martin Corp.	COM	539830109	904,773	1,937	SH		SOLE		1,937	0	0
Lowes Cos, Inc.	COM	548661107	1,024,919	4,649	SH		SOLE		4,649	0	0
Lucid Group Inc Ordinary Shares	COM	549498103	914	350	SH		SOLE		350	0	0
Luminar Technologies Inc Ordinary Shares - Class A	COM CL A	550424105	2,235	1,500	SH		SOLE		1,500	0	0
Mdu Resources Group Inc Ordinary Shares	COM	552690109	22,214	885	SH		SOLE		885	0	0
Mgm Resorts International Ordinary Shares	COM	552953101	44,440	1,000	SH		SOLE		1,000	0	0
Mag Silver Corp. Ordinary Shares	COM	55903Q104	8,636	740	SH		SOLE		740	0	0
Magna International Inc. Ordinary Shares	COM	559222401	4,735	113	SH		SOLE		113	0	0
Marathon Oil Common	COM	565849106	7,770	271	SH		SOLE		271	0	0
Marathon Petroleum Corp Ordinary Shares	COM	56585A102	195,685	1,128	SH		SOLE		1,128	0	0
Marriott International, Inc. Ordinary Shares - Class A	CL A	571903202	242	1	SH		SOLE		1	0	0
Martin Marietta Materials, Inc. Ordinary Shares	COM	573284106	260,606	481	SH		SOLE		481	0	0
Marvell Technology Inc Ordinary Shares	COM	573874104	423,804	6,063	SH		SOLE		6,063	0	0
Mastercard Incorporated Ordinary Shares - Class A	CL A	57636Q104	289,842	657	SH		SOLE		657	0	0
Maxlinear Inc Ordinary Shares	COM	57776J100	4,028	200	SH		SOLE		200	0	0
McDonalds Corp.	COM	580135101	579,506	2,274	SH		SOLE		2,274	0	0
Mercadolibre Inc Ordinary Shares	COM	58733R102	509,454	310	SH		SOLE		310	0	0
Merck & Co Inc Ordinary Shares	COM	58933Y105	1,498,475	12,104	SH		SOLE		12,104	0	0
Pathward Financial Inc Ordinary Shares	COM	59100U108	155,002	2,740	SH		SOLE		2,740	0	0
Meta Materials Inc Ordinary Shares	COM NEW	59134N302	148	49	SH		SOLE		49	0	0
Metlife Inc Ordinary Shares	COM	59156R108	237,663	3,386	SH		SOLE		3,386	0	0
Microsoft	COM	594918104	5,821,971	13,026	SH		SOLE		13,026	0	0
Micron Technology Inc. Ordinary Shares	COM	595112103	1,401,847	10,658	SH		SOLE		10,658	0	0
Mid-America Apartment Communities, Inc. Ordinary Shares	COM	59522J103	5,847	41	SH		SOLE		41	0	0
Middlesex Water Co. Ordinary Shares	COM	596680108	50,535	967	SH		SOLE		967	0	0
Moderna Inc Ordinary Shares	COM	60770K107	5,938	50	SH		SOLE		50	0	0
Modivcare Inc Ordinary Shares	COM	60783X104	11,152	425	SH		SOLE		425	0	0
Moelis & Co Ordinary Shares - Class A	CL A	60786M105	19,901	350	SH		SOLE		350	0	0
Molson Coors Beverage Company Ordinary Shares - Class B	CL B	60871R209	5,083	100	SH		SOLE		100	0	0
Mondelez International Inc. Ordinary Shares - Class A	CL A	609207105	180,811	2,763	SH		SOLE		2,763	0	0
Moody`s Corp. Ordinary Shares	COM	615369105	44,619	106	SH		SOLE		106	0	0
Morgan Stanley Ordinary Shares	COM NEW	617446448	323,448	3,328	SH		SOLE		3,328	0	0
Mosaic Company Ordinary Shares	COM	61945C103	2,890	100	SH		SOLE		100	0	0
Nio Inc ADR	SPON ADS	62914V106	1,664	400	SH		SOLE		400	0	0
Nov Inc Ordinary Shares	COM	62955J103	1,046	55	SH		SOLE		55	0	0
National Grid Plc ADR	SPONSORED ADR NE	636274409	1,477	26	SH		SOLE		26	0	0
Netapp Inc Ordinary Shares	COM	64110D104	652,372	5,065	SH		SOLE		5,065	0	0
Netflix Inc. Ordinary Shares	COM	64110L106	108,656	161	SH		SOLE		161	0	0
Net Lease Office Properties Ordinary Shares	COM	64110Y108	1,083	44	SH		SOLE		44	0	0
New Jersey Resources Corporation Ordinary Shares	COM	646025106	2,735	64	SH		SOLE		64	0	0
New York Community Bancorp Inc. Ordinary Shares	COM	649445103	3,220	1,000	SH		SOLE		1,000	0	0
Newmont Corp Ordinary Shares	COM	651639106	90,858	2,170	SH		SOLE		2,170	0	0
Nextracker Inc Ordinary Shares - Class A	CLASS A COM	65290E101	4,688	100	SH		SOLE		100	0	0
Nextera Energy Inc Ordinary Shares	COM	65339F101	937,312	13,237	SH		SOLE		13,237	0	0
Nexgen Energy Ltd Ordinary Shares	COM	65340P106	15,251	2,185	SH		SOLE		2,185	0	0
Nike, Inc. Ordinary Shares - Class B	CL B	654106103	253,771	3,367	SH		SOLE		3,367	0	0
Nokia Corp.	SPONSORED ADR	654902204	378	100	SH		SOLE		100	0	0
Norfolk Southern Corp. Ordinary Shares	COM	655844108	9,446	44	SH		SOLE		44	0	0
Northern Oil And Gas Inc. Ordinary Shares	COM	665531307	23,231	625	SH		SOLE		625	0	0
Northrop Grumman Corp. Ordinary Shares	COM	666807102	149,095	342	SH		SOLE		342	0	0
Gen Digital Inc Ordinary Shares	COM	668771108	2,498	100	SH		SOLE		100	0	0
Novartis Ag ADR	SPONSORED ADR	66987V109	91,023	855	SH		SOLE		855	0	0
Novo Nordisk A/S	ADR	670100205	167,006	1,170	SH		SOLE		1,170	0	0
Nvidia Corp Ordinary Shares	COM	67066G104	4,605,201	37,277	SH		SOLE		37,277	0	0
Nutrien Ltd Ordinary Shares	COM	67077M108	191,676	3,765	SH		SOLE		3,765	0	0
Obsidian Energy Ltd Ordinary Shares	COM	674482203	6,074	812	SH		SOLE		812	0	0
Occidental Petroleum Corp. Ordinary Shares	COM	674599105	30,759	488	SH		SOLE		488	0	0
Occidental Petroleum Corp. Warrants (03/08/2027)	*W EXP 08/03/202	674599162	3,910	95	SH		SOLE		95	0	0
Oceanfirst Financial Corp. Ordinary Shares	COM	675234108	4,767	300	SH		SOLE		300	0	0
Okta Inc Ordinary Shares - Class A	CL A	679295105	24,339	260	SH		SOLE		260	0	0
Old National Bancorp Ordinary Shares	COM	680033107	3,971	231	SH		SOLE		231	0	0
Ollies Bargain Outlet Holdings Inc Ordinary Shares	COM	681116109	29,451	300	SH		SOLE		300	0	0
Omnicom Group, Inc. Ordinary Shares	COM	681919106	26,910	300	SH		SOLE		300	0	0
Omega Healthcare Investors, Inc. Ordinary Shares	COM	681936100	9,248	270	SH		SOLE		270	0	0
Oneok Inc. Ordinary Shares	COM	682680103	40,775	500	SH		SOLE		500	0	0
Oracle Corp.	COM	68389X105	134,140	950	SH		SOLE		950	0	0
Orion Office Reit Inc Ordinary Shares	COM	68629Y103	564	157	SH		SOLE		157	0	0
Otis Worldwide Corp Ordinary Shares	COM	68902V107	73,639	765	SH		SOLE		765	0	0
Ovintiv Inc Ordinary Shares	COM	69047Q102	141	3	SH		SOLE		3	0	0
PNC Financial Services Group, Inc.	COM	693475105	110,391	710	SH		SOLE		710	0	0
PPG Industries, Inc. Ordinary Shares	COM	693506107	256,816	2,040	SH		SOLE		2,040	0	0
PPL Corp Ordinary Shares	COM	69351T106	5,585	202	SH		SOLE		202	0	0
Packaging Corp Amer Common	COM	695156109	95,661	524	SH		SOLE		524	0	0
Palantir Technologies Inc Ordinary Shares - Class A	CL A	69608A108	13,932	550	SH		SOLE		550	0	0
Palo Alto Networks Inc Ordinary Shares	COM	697435105	4,068	12	SH		SOLE		12	0	0
Pan American Silver Corp Ordinary Shares	COM	697900108	8,548	430	SH		SOLE		430	0	0
Parker-Hannifin Corp. Ordinary Shares	COM	701094104	37,936	75	SH		SOLE		75	0	0
Paychex Inc. Ordinary Shares	COM	704326107	253,481	2,138	SH		SOLE		2,138	0	0
Paypal Holdings Inc Ordinary Shares	COM	70450Y103	74,336	1,281	SH		SOLE		1,281	0	0
Penn Entertainment Inc Ordinary Shares	COM	707569109	7,258	375	SH		SOLE		375	0	0
Peoples Bancorp, Inc. (Marietta, Oh) Ordinary Shares	COM	709789101	18,000	600	SH		SOLE		600	0	0
PepsiCo, Inc.	COM	713448108	311,718	1,890	SH		SOLE		1,890	0	0
Pfizer Inc	COM	717081103	1,186,744	42,414	SH		SOLE		42,414	0	0
Philip Morris International Inc Ordinary Shares	COM	718172109	233,870	2,308	SH		SOLE		2,308	0	0
Phillips 66 Ordinary Shares	COM	718546104	144,982	1,027	SH		SOLE		1,027	0	0
Pinnacle West Capital Corp. Ordinary Shares	COM	723484101	17,797	233	SH		SOLE		233	0	0
Plains All American Pipeline Lp Unit	UNIT LTD PARTN	726503105	45,543	2,550	SH		SOLE		2,550	0	0
Polaris Inc Ordinary Shares	COM	731068102	4,855	62	SH		SOLE		62	0	0
Primerica Inc Ordinary Shares	COM	74164M108	75,232	318	SH		SOLE		318	0	0
Principal Financial Group	COM	74251V102	671,689	8,562	SH		SOLE		8,562	0	0
Procter & Gamble Co. Ordinary Shares	COM	742718109	933,942	5,663	SH		SOLE		5,663	0	0
Progressive Corp. Ordinary Shares	COM	743315103	137,296	661	SH		SOLE		661	0	0
Prosperity Bancshares Inc. Ordinary Shares	COM	743606105	30,570	500	SH		SOLE		500	0	0
Prudential Financial Inc. Ordinary Shares	COM	744320102	139,339	1,189	SH		SOLE		1,189	0	0
Public Service Enterprise Group Inc. Ordinary Shares	COM	744573106	103,254	1,401	SH		SOLE		1,401	0	0
Pure Storage Inc Ordinary Shares - Class A	CL A	74624M102	35,316	550	SH		SOLE		550	0	0
Qcr Holding, Inc. Ordinary Shares	COM	74727A104	6,000	100	SH		SOLE		100	0	0
Qualcomm, Inc.	COM	747525103	113,533	570	SH		SOLE		570	0	0
Rpm International, Inc. Ordinary Shares	COM	749685103	20,028	186	SH		SOLE		186	0	0
Rtx Corp Ordinary Shares	COM	75513E101	1,379,459	13,741	SH		SOLE		13,741	0	0
Realty Income Corp. Ordinary Shares	COM	756109104	84,512	1,600	SH		SOLE		1,600	0	0
Resideo Technologies Inc	COM	76118Y104	20	1	SH		SOLE		1	0	0
Restaurant Brands International Inc Ordinary Shares	COM	76131D103	34,481	490	SH		SOLE		490	0	0
Riot Platforms Inc Ordinary Shares	COM	767292105	91	10	SH		SOLE		10	0	0
Rivian Automotive Inc Ordinary Shares - Class A	COM CL A	76954A103	1,342	100	SH		SOLE		100	0	0
Roblox Corporation Ordinary Shares - Class A	CL A	771049103	90,346	2,428	SH		SOLE		2,428	0	0
Rockwell Automation Inc Ordinary Shares	COM	773903109	200,954	730	SH		SOLE		730	0	0
Roku Inc Ordinary Shares - Class A	COM CL A	77543R102	1,199	20	SH		SOLE		20	0	0
Shell Plc ADR (Representing - Ordinary Shares)	SPON ADS	780259305	58,971	817	SH		SOLE		817	0	0
Royal Gold, Inc. Ordinary Shares	COM	780287108	6,258	50	SH		SOLE		50	0	0
Royce Global Value Trust Inc	COM	78081T104	100	9	SH		SOLE		9	0	0
Royce Value Trust Inc	COM	780910105	6,584	455	SH		SOLE		455	0	0
Rumbleon Inc Ordinary Shares - Class B	COM CL B	781386305	5,453	1,330	SH		SOLE		1,330	0	0
S&p Global INC CORP	COM	78409V104	319,782	717	SH		SOLE		717	0	0
Ssga Active Trust Spdr S&p 500 Etf	TR UNIT	78462F103	2,182,322	4,010	SH		SOLE		4,010	0	0
Ssga Active Trust Spdr Gold Shares Etf	GOLD SHS	78463V107	201,249	936	SH		SOLE		936	0	0
Ssga Active Trust Spdr Portfolio Emerging Markets Etf	PORTFOLIO EMG MK	78463X509	715,203	18,986	SH		SOLE		18,986	0	0
Ssga Active Trust Spdr Portfolio Intermediate Term Corporate Bond Etf	PORTFOLIO INTRMD	78464A375	36,825	1,131	SH		SOLE		1,131	0	0
Spdr Series Trust Bloomberg Emerging Markets Local Bond Etf	BLOOMBERG EMERGI	78464A391	4,148,497	208,572	SH		SOLE		208,572	0	0
Spdr Series Trust Portfolio S&p 500 Growth Etf	PRTFLO S&P500 GW	78464A409	144,875	1,808	SH		SOLE		1,808	0	0
Spdr Series Trust Portfolio Tips Etf	PORTFLI TIPS ETF	78464A656	1,137,672	44,755	SH		SOLE		44,755	0	0
Spdr Series Trust S&p Regional Banking Etf	S&P REGL BKG	78464A698	88,380	1,800	SH		SOLE		1,800	0	0
Spdr Series Trust Dividend Etf	S&P DIVID ETF	78464A763	45,530	358	SH		SOLE		358	0	0
Spdr State Street Global Advisors S&p Midcap 400 Etf Trust	UTSER1 S&PDCRP	78467Y107	13,377	25	SH		SOLE		25	0	0
Spdr Series Trust Bloomberg High Yield Bond Etf	BLOOMBERG HIGH Y	78468R622	5,845	62	SH		SOLE		62	0	0
Spdr Series Trust Bloomberg 1-3 Month T-Bill Etf	BLOOMBERG 1-3 MO	78468R663	1,193	13	SH		SOLE		13	0	0
Safety Insurance Group, Inc. Ordinary Shares	COM	78648T100	54,397	725	SH		SOLE		725	0	0
Salesforce Inc Ordinary Shares	COM	79466L302	625,524	2,433	SH		SOLE		2,433	0	0
Sandstorm Gold Ltd Ordinary Shares	COM NEW	80013R206	544	100	SH		SOLE		100	0	0
Charles Schwab Corp. Ordinary Shares	COM	808513105	126,010	1,710	SH		SOLE		1,710	0	0
Schwab Strategic Trust U.S. Small-Cap Etf	US SML CAP ETF	808524607	1,756	37	SH		SOLE		37	0	0
Schwab Strategic Trust US Dividend Equity Etf	US DIVIDEND EQ	808524797	16,174	208	SH		SOLE		208	0	0
Schwab Strategic Trust International Equity Etf	INTL EQTY ETF	808524805	4,341	113	SH		SOLE		113	0	0
Schwab Strategic Trust U.S. Reit Etf	US REIT ETF	808524847	859	43	SH		SOLE		43	0	0
Sea Ltd ADR	SPONSORD ADS	81141R100	714	10	SH		SOLE		10	0	0
Seabridge Gold, Inc. Ordinary Shares	COM	811916105	3,423	250	SH		SOLE		250	0	0
United Parks & Resorts Inc. Ordinary Shares	COM	81282V100	2,716	50	SH		SOLE		50	0	0
Ssga Active Trust Health Care Select Sector Spdr	SBI HEALTHCARE	81369Y209	84,244	578	SH		SOLE		578	0	0
Ssga Active Trust Consumer Staples Select Sector Spdr	SBI CONS STPLS	81369Y308	109,127	1,425	SH		SOLE		1,425	0	0
Ssga Active Trust The Energy Select Sector Spdr Fund	ENERGY	81369Y506	2,735	30	SH		SOLE		30	0	0
Ssga Active Trust Financial Select Sector Spdr	FINANCIAL	81369Y605	4,111	100	SH		SOLE		100	0	0
Ssga Active Trust Industrial Select Sector Spdr	INDL	81369Y704	3,412	28	SH		SOLE		28	0	0
Ssga Active Trust Technology Select Sector Spdr Etf	TECHNOLOGY	81369Y803	170,804	755	SH		SOLE		755	0	0
Ssga Active Trust Utilities Select Sector Spdr Etf	SBI INT-UTILS	81369Y886	36,455	535	SH		SOLE		535	0	0
Sempra Ordinary Shares	COM	816851109	16,885	222	SH		SOLE		222	0	0
Sendas Distribuidora S.A. ADR	SPON ADS	81689T104	93	10	SH		SOLE		10	0	0
Senseonics Holdings Inc Ordinary Shares	COM	81727U105	1,107	2,775	SH		SOLE		2,775	0	0
Sherwin-Williams Co. Ordinary Shares	COM	824348106	12,534	42	SH		SOLE		42	0	0
Shopify Inc Ordinary Shares - Class A	CL A	82509L107	13,210	200	SH		SOLE		200	0	0
Silgan Holdings Inc. Ordinary Shares	COM	827048109	16,932	400	SH		SOLE		400	0	0
Silvercrest Metals Inc Ordinary Shares	COM	828363101	11,573	1,420	SH		SOLE		1,420	0	0
Sirius Xm Holdings Inc Ordinary Shares	COM	82968B103	2,830	1,000	SH		SOLE		1,000	0	0
J.M. Smucker Co. Ordinary Shares	COM NEW	832696405	3,925	36	SH		SOLE		36	0	0
Snap Inc Ordinary Shares - Class A	CL A	83304A106	515	31	SH		SOLE		31	0	0
Snowflake Inc Ordinary Shares - Class A	CL A	833445109	594,261	4,399	SH		SOLE		4,399	0	0
Sofi Technologies Inc Ordinary Shares	COM	83406F102	1,322	200	SH		SOLE		200	0	0
Solventum Corp Ordinary Shares	COM SHS	83444M101	53,144	1,005	SH		SOLE		1,005	0	0
Sonoco Products Co. Ordinary Shares	COM	835495102	7,608	150	SH		SOLE		150	0	0
Sony Group Corporation ADR	SPONSORED ADR	835699307	85	1	SH		SOLE		1	0	0
Soundhound Ai Inc Ordinary Shares - Class A	CLASS A COM	836100107	47,104	11,925	SH		SOLE		11,925	0	0
Southstate Corporation Ordinary Shares	COM	840441109	11,463	150	SH		SOLE		150	0	0
Southern Co.	COM	842587107	545,084	7,027	SH		SOLE		7,027	0	0
Southwest Airlines Co Ordinary Shares	COM	844741108	35,906	1,255	SH		SOLE		1,255	0	0
Spirit Airlines Inc Ordinary Shares	COM	848577102	201	55	SH		SOLE		55	0	0
Sprott Asset Management Lp Physical Silver Trust	TR UNIT	85207K107	49,650	5,000	SH		SOLE		5,000	0	0
Block Inc Ordinary Shares - Class A	CL A	852234103	59,653	925	SH		SOLE		925	0	0
Stanley Black & Decker Inc Ordinary Shares	COM	854502101	10,625	133	SH		SOLE		133	0	0
Starbucks Corp.	COM	855244109	487,652	6,264	SH		SOLE		6,264	0	0
State Street Corp. Ordinary Shares	COM	857477103	37,000	500	SH		SOLE		500	0	0
Steel Dynamics Inc. Ordinary Shares	COM	858119100	6,734	52	SH		SOLE		52	0	0
St Microelectronics New York Shares	NY REGISTRY	861012102	10,213	260	SH		SOLE		260	0	0
Stryker Corp. Ordinary Shares	COM	863667101	4,423	13	SH		SOLE		13	0	0
Sturm, Ruger & Co., Inc. Ordinary Shares	COM	864159108	1,333	32	SH		SOLE		32	0	0
Sylvamo Corp Ordinary Shares	COMMON STOCK	871332102	1,989	29	SH		SOLE		29	0	0
Sysco Corp.	COM	871829107	79,671	1,116	SH		SOLE		1,116	0	0
Tfs Financial Corporation Ordinary Shares	COM	87240R107	5,048	400	SH		SOLE		400	0	0
Tjx Companies, Inc. Ordinary Shares	COM	872540109	27,085	246	SH		SOLE		246	0	0
T-Mobile US Inc Ordinary Shares	COM	872590104	3,524	20	SH		SOLE		20	0	0
Taiwan Semiconductor Manufacturing LTD	SPONSORED ADS	874039100	1,090,658	6,275	SH		SOLE		6,275	0	0
Target Corp.	COM	87612E106	54,479	368	SH		SOLE		368	0	0
Targa Resources Corp Ordinary Shares	COM	87612G101	6,568	51	SH		SOLE		51	0	0
Teleflex Incorporated Ordinary Shares	COM	879369106	7,572	36	SH		SOLE		36	0	0
Tencent Music Entertainment Group ADR	SPON ADS	88034P109	1,405	100	SH		SOLE		100	0	0
Teradata Corp Ordinary Shares	COM	88076W103	207	6	SH		SOLE		6	0	0
Tesla Inc Ordinary Shares	COM	88160R101	540,212	2,730	SH		SOLE		2,730	0	0
Texas Instruments, Inc.	COM	882508104	701,475	3,606	SH		SOLE		3,606	0	0
Textron Inc. Ordinary Shares	COM	883203101	1,889	22	SH		SOLE		22	0	0
Thermo Fisher Scientific Inc. Ordinary Shares	COM	883556102	8,295	15	SH		SOLE		15	0	0
3M Co. Ordinary Shares	COM	88579Y101	461,797	4,519	SH		SOLE		4,519	0	0
Tilray Brands Inc Ordinary Shares	COM	88688T100	281	169	SH		SOLE		169	0	0
Timken Co. Ordinary Shares	COM	887389104	16,026	200	SH		SOLE		200	0	0
Toro Co. Ordinary Shares	COM	891092108	7,761	83	SH		SOLE		83	0	0
Toronto Dominion Bank Ordinary Shares	COM NEW	891160509	8,409	153	SH		SOLE		153	0	0
Townebank Portsmouth VA Ordinary Shares	COM	89214P109	8,181	300	SH		SOLE		300	0	0
Toyota Motor Corp - Adr	ADS	892331307	20,497	100	SH		SOLE		100	0	0
Tractor Supply Co. Ordinary Shares	COM	892356106	17,280	64	SH		SOLE		64	0	0
Transmedics Group Inc Ordinary Shares	COM	89377M109	15,062	100	SH		SOLE		100	0	0
Travelers Companies Inc. Ordinary Shares	COM	89417E109	464,835	2,286	SH		SOLE		2,286	0	0
Trinity Industries, Inc. Ordinary Shares	COM	896522109	25,432	850	SH		SOLE		850	0	0
Truist Financial Corporation Ordinary Shares	COM	89832Q109	17,599	453	SH		SOLE		453	0	0
Tupperware Brands Corporation Ordinary Shares	COM	899896104	52	37	SH		SOLE		37	0	0
Two Harbors Investment Corp Ordinary Shares	COM	90187B804	1,321	100	SH		SOLE		100	0	0
Tyson Foods, Inc. Ordinary Shares - Class A	CL A	902494103	22,856	400	SH		SOLE		400	0	0
Umb Financial Corp. Ordinary Shares	COM	902788108	25,026	300	SH		SOLE		300	0	0
Ufp Industries Inc Ordinary Shares	COM	90278Q108	39,200	350	SH		SOLE		350	0	0
US Bancorp DEL	COM NEW	902973304	378,182	9,526	SH		SOLE		9,526	0	0
Uber Technologies Inc Ordinary Shares	COM	90353T100	3,634	50	SH		SOLE		50	0	0
Under Armour Inc	CL A	904311107	17,095	2,563	SH		SOLE		2,563	0	0
Under Armour Inc Ordinary Shares - Class C	CL C	904311206	1,410	216	SH		SOLE		216	0	0
Unilever Plc ADR	SPON ADR NEW	904767704	28,430	517	SH		SOLE		517	0	0
Union Pacific Corp. Ordinary Shares	COM	907818108	572,438	2,530	SH		SOLE		2,530	0	0
United Airlines Holdings Inc Ordinary Shares	COM	910047109	6,569	135	SH		SOLE		135	0	0
United Parcel Service, Inc.	CL B	911312106	632,247	4,620	SH		SOLE		4,620	0	0
United States Lime & Minerals Inc. Ordinary Shares	COM	911922102	9,105	25	SH		SOLE		25	0	0
Unitedhealth Group Common	COM	91324P102	817,362	1,605	SH		SOLE		1,605	0	0
Upstart Holdings Inc Ordinary Shares	COM	91680M107	4,718	200	SH		SOLE		200	0	0
Uranium Energy Corp Ordinary Shares	COM	916896103	29,810	4,960	SH		SOLE		4,960	0	0
Uranium Royalty Corp Ordinary Shares	COM	91702V101	563	250	SH		SOLE		250	0	0
Valero Energy Corp. Ordinary Shares	COM	91913Y100	237,491	1,515	SH		SOLE		1,515	0	0
Vaneck Etf Trust Semiconductor	SEMICONDUCTR ETF	92189F676	11,732	45	SH		SOLE		45	0	0
Vanguard Group, Inc. Dividend Appreciation Ftf	DIV APP ETF	921908844	5,475,040	29,992	SH		SOLE		29,992	0	0
Vanguard Group, Inc. Total International Stock Etf	VG TL INTL STK F	921909768	25,748	427	SH		SOLE		427	0	0
Vanguard Group, Inc. Esg International Stock Etf	ESG INTL STK ETF	921910725	5,727	100	SH		SOLE		100	0	0
Vanguard Group, Inc. Esg U.S. Stock Etf	ESG US STK ETF	921910733	9,662	100	SH		SOLE		100	0	0
Vanguard Group, Inc. Mega Cap Growth Etf	MEGA GRWTH IND	921910816	426,383	1,357	SH		SOLE		1,357	0	0
Vanguard Group, Inc. Mega Cap Value Etf	MEGA CAP VAL ETF	921910840	11,850	100	SH		SOLE		100	0	0
Vanguard Group, Inc. Mega Cap 300 Index Etf	MEGA CAP INDEX	921910873	65,500	332	SH		SOLE		332	0	0
Vanguard Group, Inc. S&p 500 Value Etf	500 VAL IDX FD	921932703	17,578	100	SH		SOLE		100	0	0
Vanguard Group, Inc. S&p Small-Cap 600 Etf	SMLLCP 600 IDX	921932828	9,821	100	SH		SOLE		100	0	0
Vanguard Group, Inc. S&p Mid-Cap 400 Growth Etf	MIDCP 400 GRTH	921932869	10,954	100	SH		SOLE		100	0	0
Vanguard Group, Inc. S&p Mid-Cap 400 Etf	MIDCP 400 IDX	921932885	9,911	100	SH		SOLE		100	0	0
Vanguard Group, Inc. U.S. Minimum Volatility Etf	US MINIMUM	921935409	11,365	100	SH		SOLE		100	0	0
Vanguard Group, Inc. U.S. Momentum Factor Etf	US MOMENTUM	921935508	15,020	100	SH		SOLE		100	0	0
Vanguard Group, Inc. U.S. Quality Factor Etf	US QUALITY	921935706	13,409	100	SH		SOLE		100	0	0
Vanguard Group, Inc. Long-Term Bond Etf	LONG TERM BOND	921937793	463,211	6,590	SH		SOLE		6,590	0	0
Vanguard Group, Inc. Intermediate-Term Bond Etf	INTERMED TERM	921937819	8,019,296	107,081	SH		SOLE		107,081	0	0
Vanguard Group, Inc. Short-Term Bond Etf	SHORT TRM BOND	921937827	6,378,679	83,164	SH		SOLE		83,164	0	0
Vanguard Total Bond Market Etf	TOTAL BND MRKT	921937835	5,645,694	78,358	SH		SOLE		78,358	0	0
Vanguard Group, Inc. Ftse Developed Markets Etf	VAN FTSE DEV MKT	921943858	828,625	16,767	SH		SOLE		16,767	0	0
Vanguard High Dividend Yield Etf	HIGH DIV YLD	921946406	5,637,888	47,537	SH		SOLE		47,537	0	0
Vanguard Group, Inc. International High Dividend Yield Etf	INTL HIGH ETF	921946794	39,062	570	SH		SOLE		570	0	0
Vanguard Group, Inc. International Dividend Appreciation Etf	INTL DVD ETF	921946810	446,308	5,491	SH		SOLE		5,491	0	0
Vanguard Group, Inc. Emerging Markets Government Bond Etf	EM MK GOV BD ETF	921946885	5,563,760	88,440	SH		SOLE		88,440	0	0
Vanguard Group, Inc. Total International Bond Etf	TOTAL INT BD ETF	92203J407	5,906,445	121,357	SH		SOLE		121,357	0	0
Vanguard Group, Inc. Ftse All-World Ex-US Small Capital Index Fund Etf	FTSE SMCAP ETF	922042718	174,003	1,481	SH		SOLE		1,481	0	0
Vanguard Group, Inc. Total World Stock Etf	TT WRLD ST ETF	922042742	11,263	100	SH		SOLE		100	0	0
Vanguard Group, Inc. Ftse All-World ex-US Etf	ALLWRLD EX US	922042775	1,180,365	20,129	SH		SOLE		20,129	0	0
Vanguard Group, Inc. Ftse Emerging Markets Etf	FTSE EMR MKT ETF	922042858	1,845,097	42,164	SH		SOLE		42,164	0	0
Vanguard Group, Inc. Ftse Pacific Etf	FTSE PACIFIC ETF	922042866	22,254	300	SH		SOLE		300	0	0
Vanguard Group, Inc. Consumer Discretionary Etf	CONSUM DIS ETF	92204A108	64,652	207	SH		SOLE		207	0	0
Vanguard Group, Inc. Consumer Staples Etf	CONSUM STP ETF	92204A207	162,018	798	SH		SOLE		798	0	0
Vanguard Group, Inc. Energy Etf	ENERGY ETF	92204A306	148,364	1,163	SH		SOLE		1,163	0	0
Vanguard Group, Inc. Financials Etf	FINANCIALS ETF	92204A405	2,874,447	28,779	SH		SOLE		28,779	0	0
Vanguard Group, Inc. Health Care Etf	HEALTH CAR ETF	92204A504	2,185,988	8,218	SH		SOLE		8,218	0	0
Vanguard Group, Inc. Industrials Etf	INDUSTRIAL ETF	92204A603	690,841	2,937	SH		SOLE		2,937	0	0
Vanguard Group, Inc. Information Technology Etf	INF TECH ETF	92204A702	1,637,516	2,840	SH		SOLE		2,840	0	0
Vanguard Materials Viper	MATERIALS ETF	92204A801	757,806	3,934	SH		SOLE		3,934	0	0
Vanguard Group, Inc. Utilities Etf	UTILITIES ETF	92204A876	795,218	5,376	SH		SOLE		5,376	0	0
Vanguard Group, Inc. Communication Services Etf	COMM SRVC ETF	92204A884	39,387	285	SH		SOLE		285	0	0
Vanguard Short-term Corporate Bond Idx Fund Etf	SHRT TRM CORP BD	92206C409	528,175	6,835	SH		SOLE		6,835	0	0
Vanguard Group, Inc. Russell 3000 Index Etf	VNG RUS3000IDX	92206C599	23,960	100	SH		SOLE		100	0	0
Vanguard Group, Inc. Russell 2000 Growth Index Etf	VNG RUS2000GRW	92206C623	131,060	686	SH		SOLE		686	0	0
Vanguard Group, Inc. Russell 1000 Growth Index Etf	VNG RUS1000GRW	92206C680	56,286	600	SH		SOLE		600	0	0
Vanguard Group, Inc. Intermediate-Term Treasury Etf	INTER TERM TREAS	92206C706	3,377	58	SH		SOLE		58	0	0
Vanguard Group, Inc. Russell 1000 Value Index Etf	VNG RUS1000VAL	92206C714	48,699	636	SH		SOLE		636	0	0
Vanguard Group, Inc. Russell 1000 Index Etf	VNG RUS1000IDX	92206C730	24,607	100	SH		SOLE		100	0	0
Vanguard Group, Inc. Mortgage-Backed Securities Etf	MTG-BKD SECS ETF	92206C771	2,180,880	48,037	SH		SOLE		48,037	0	0
Vector Group Ltd Ordinary Shares	COM	92240M108	4,228	400	SH		SOLE		400	0	0
Veeva Systems Inc Ordinary Shares - Class A	CL A COM	922475108	4,575	25	SH		SOLE		25	0	0
Vanguard Group, Inc. Tax-Exempt Bond Etf	TAX EXEMPT BD	922907746	49,659	991	SH		SOLE		991	0	0
Vanguard Group, Inc. S&p 500 Etf	S&P 500 ETF SHS	922908363	795,707	1,591	SH		SOLE		1,591	0	0
Vanguard Group, Inc. Mid-Cap Value Etf	MCAP VL IDXVIP	922908512	269,270	1,790	SH		SOLE		1,790	0	0
Vanguard Group, Inc. Mid-Cap Growth Etf	MCAP GR IDXVIP	922908538	241,497	1,052	SH		SOLE		1,052	0	0
Vanguard Group, Inc. Real Estate Index Fund Etf	REAL ESTATE ETF	922908553	82,504	985	SH		SOLE		985	0	0
Vanguard Group, Inc. Small Cap Growth Etf	SML CP GRW ETF	922908595	65,034	260	SH		SOLE		260	0	0
Vanguard Group, Inc. Small Cap Value Etf	SM CP VAL ETF	922908611	1,850,570	10,139	SH		SOLE		10,139	0	0
Vanguard Group, Inc. Mid-Cap Etf	MID CAP ETF	922908629	2,088,597	8,627	SH		SOLE		8,627	0	0
Vanguard Group, Inc. Large Cap Etf	LARGE CAP ETF	922908637	589,103	2,360	SH		SOLE		2,360	0	0
Vanguard Group, Inc. Extended Market Index Etf	EXTEND MKT ETF	922908652	24,643	146	SH		SOLE		146	0	0
Vanguard Group, Inc. Growth Etf	GROWTH ETF	922908736	2,276,599	6,087	SH		SOLE		6,087	0	0
Vanguard Group, Inc. Value Etf	VALUE ETF	922908744	2,743,492	17,103	SH		SOLE		17,103	0	0
Vanguard Group, Inc. Small Cap Etf	SMALL CP ETF	922908751	1,618,511	7,423	SH		SOLE		7,423	0	0
Vanguard Group, Inc. Total Stock Market Etf	TOTAL STK MKT	922908769	30,229	113	SH		SOLE		113	0	0
Veralto Corp Ordinary Shares	COM SHS	92338C103	2,196	23	SH		SOLE		23	0	0
Verizon Communications	COM	92343V104	1,211,796	29,384	SH		SOLE		29,384	0	0
Verisk Analytics Inc Ordinary Shares	COM	92345Y106	13,478	50	SH		SOLE		50	0	0
Vertex Pharmaceuticals, Inc. Ordinary Shares	COM	92532F100	17,811	38	SH		SOLE		38	0	0
Paramount Global Ordinary Shares - Class B	CLASS B COM	92556H206	3,875	373	SH		SOLE		373	0	0
Viatris Inc Ordinary Shares	COM	92556V106	108,872	10,242	SH		SOLE		10,242	0	0
Visa Inc Ordinary Shares - Class A	COM CL A	92826C839	583,996	2,225	SH		SOLE		2,225	0	0
Vishay Intertechnology, Inc. Ordinary Shares	COM	928298108	7,136	320	SH		SOLE		320	0	0
Vistra Corp Ordinary Shares	COM	92840M102	4,299	50	SH		SOLE		50	0	0
W. P. Carey Inc Ordinary Shares	COM	92936U109	37,544	682	SH		SOLE		682	0	0
Wec Energy Group Inc Ordinary Shares	COM	92939U106	467,072	5,953	SH		SOLE		5,953	0	0
Westinghouse Air Brake Technologies Corp Ordinary Shares	COM	929740108	632	4	SH		SOLE		4	0	0
Walmart Inc	COM	931142103	874,881	12,921	SH		SOLE		12,921	0	0
Walgreens Boots Alliance Inc Ordinary Shares	COM	931427108	7,644	632	SH		SOLE		632	0	0
Warner Bros. Discovery Inc Ordinary Shares - Class A	COM SER A	934423104	28,994	3,897	SH		SOLE		3,897	0	0
Waste Management, Inc. Ordinary Shares	COM	94106L109	425,827	1,996	SH		SOLE		1,996	0	0
Wells Fargo & Co. Common Stock	COM	949746101	200,679	3,379	SH		SOLE		3,379	0	0
Welltower Inc. Ordinary Shares	COM	95040Q104	110,297	1,058	SH		SOLE		1,058	0	0
Werner Enterprises, Inc. Ordinary Shares	COM	950755108	5,375	150	SH		SOLE		150	0	0
West Bancorporation	CAP STK	95123P106	140,605	7,855	SH		SOLE		7,855	0	0
West Pharmaceutical Services, Inc. Ordinary Shares	COM	955306105	61,596	187	SH		SOLE		187	0	0
Western Digital Corp. Ordinary Shares	COM	958102105	2,652	35	SH		SOLE		35	0	0
Weyerhaeuser Co. Ordinary Shares	COM NEW	962166104	112,652	3,968	SH		SOLE		3,968	0	0
Wheaton Precious Metals Corp Ordinary Shares	COM	962879102	20,968	400	SH		SOLE		400	0	0
Williams Cos Inc Ordinary Shares	COM	969457100	68,595	1,614	SH		SOLE		1,614	0	0
Winnebago Industries, Inc. Ordinary Shares	COM	974637100	2,060	38	SH		SOLE		38	0	0
Woodside Energy Group Ltd ADR	SPONSORED ADR	980228308	169	9	SH		SOLE		9	0	0
Wrap Technologies Inc Ordinary Shares	COM	98212N107	200	100	SH		SOLE		100	0	0
Wyndham Hotels & Resorts Inc Ordinary Shares	COM	98311A105	3,700	50	SH		SOLE		50	0	0
Wynn Resorts Ltd. Ordinary Shares	COM	983134107	237,623	2,655	SH		SOLE		2,655	0	0
Xcel Energy Common	COM	98389B100	70,288	1,316	SH		SOLE		1,316	0	0
Xylem Inc Ordinary Shares	COM	98419M100	3,798	28	SH		SOLE		28	0	0
York Water Co. Ordinary Shares	COM	987184108	12,611	340	SH		SOLE		340	0	0
Zillow Group Inc Ordinary Shares - Class C	CL C CAP STK	98954M200	42,447	915	SH		SOLE		915	0	0
Zimmer Biomet Holdings INC CORP	COM	98956P102	208,595	1,922	SH		SOLE		1,922	0	0
Zoetis Inc Ordinary Shares - Class A	CL A	98978V103	66,917	386	SH		SOLE		386	0	0
Zoom Video Communications Inc Ordinary Shares - Class A	CL A	98980L101	6,215	105	SH		SOLE		105	0	0
Euronav	SHS	B38564108	1,654	100	SH		SOLE		100	0	0
Arch Capital Group Ltd Ordinary Shares	ORD	G0450A105	40,356	400	SH		SOLE		400	0	0
Accenture Plc Ordinary Shares - Class A	SHS CLASS A	G1151C101	56,131	185	SH		SOLE		185	0	0
Capri Holdings Ltd Ordinary Shares	SHS	G1890L107	39,696	1,200	SH		SOLE		1,200	0	0
Eaton Corporation Plc Ordinary Shares	SHS	G29183103	40,762	130	SH		SOLE		130	0	0
Gan Limited Ordinary Shares	SHS	G3728V109	148	100	SH		SOLE		100	0	0
Genpact Ltd Ordinary Shares	SHS	G3922B107	74,037	2,300	SH		SOLE		2,300	0	0
Globalfoundries Inc Ordinary Shares	ORDINARY SHARES	G39387108	2,528	50	SH		SOLE		50	0	0
Jazz Pharmaceuticals Plc Ordinary Shares	SHS USD	G50871105	213	2	SH		SOLE		2	0	0
Johnson Controls International Plc Registered Shares	SHS	G51502105	1,396	21	SH		SOLE		21	0	0
Linde Plc. Ordinary Shares	SHS	G54950103	3,949	9	SH		SOLE		9	0	0
Medtronic Plc Ordinary Shares	SHS	G5960L103	618,267	7,855	SH		SOLE		7,855	0	0
Alpha & Omega Semiconductor Ltd Ordinary Shares	SHS	G6331P104	7,474	200	SH		SOLE		200	0	0
Norwegian Cruise Line Holdings Ltd Ordinary Shares	SHS	G66721104	1,879	100	SH		SOLE		100	0	0
Seagate Technology Holdings Plc Ordinary Shares	ORD SHS	G7997R103	77,969	755	SH		SOLE		755	0	0
Trane Technologies Plc Ordinary Shares - Class A	SHS	G8994E103	148,347	451	SH		SOLE		451	0	0
Chubb Limited Ordinary Shares	COM	H1467J104	676,217	2,651	SH		SOLE		2,651	0	0
Crispr Therapeutics Ag Ordinary Shares	NAMEN AKT	H17182108	540	10	SH		SOLE		10	0	0
Garmin Ltd Ordinary Shares	SHS	H2906T109	11,079	68	SH		SOLE		68	0	0
Te Connectivity Ltd Registered Shares	SHS	H84989104	7,672	51	SH		SOLE		51	0	0
Transocean Ltd Ordinary Shares	REGISTERED SHS	H8817H100	679	127	SH		SOLE		127	0	0
Compugen Ltd Ordinary Shares	ORD	M25722105	336	200	SH		SOLE		200	0	0
Ferrari N.V. Ordinary Shares	COM	N3167Y103	116,385	285	SH		SOLE		285	0	0
Lilium N.V Ordinary Shares - Class A	CLASS A ORD SHS	N52586109	795	1,000	SH		SOLE		1,000	0	0
Lilium N.V Warrants (14/09/2026)	*W EXP 09/14/202	N52586117	27	333	SH		SOLE		333	0	0
Lyondellbasell Industries NV Ordinary Shares - Class A	SHS - A -	N53745100	77,006	805	SH		SOLE		805	0	0
Nxp Semiconductors NV Ordinary Shares	COM	N6596X109	6,727	25	SH		SOLE		25	0	0
Royal Caribbean Group Ordinary Shares	COM	V7780T103	19,132	120	SH		SOLE		120	0	0