City State Bank 13F-HR Quarterly holdings report by institutional manager

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
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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	19,964	193	SH		SOLE		193	0	0
Alps Etf Trust Alerian Mlp	ALERIAN MLP	00162Q452	40,310	837	SH		SOLE		837	0	0
AT&T, Inc.	COM	00206R102	467,764	20,543	SH		SOLE		20,543	0	0
Ark Investment Management LLC Next Generation Internet Etf	NEXT GNRTN INTER	00214Q401	1,080	10	SH		SOLE		10	0	0
Abbott Labs	COM	002824100	589,529	5,212	SH		SOLE		5,212	0	0
Abbvie Inc Ordinary Shares	COM	00287Y109	1,657,230	9,326	SH		SOLE		9,326	0	0
Adams Funds Natural Resources Fund	COM	00548F105	24,958	1,148	SH		SOLE		1,148	0	0
Adobe Inc Ordinary Shares	COM	00724F101	377,533	849	SH		SOLE		849	0	0
Advance Auto Parts Inc Ordinary Shares	COM	00751Y106	94,580	2,000	SH		SOLE		2,000	0	0
Advanced Micro Devices Inc. Ordinary Shares	COM	007903107	479,778	3,972	SH		SOLE		3,972	0	0
Affirm Holdings Inc Ordinary Shares - Class A	COM CL A	00827B106	3,350	55	SH		SOLE		55	0	0
Agnico Eagle Mines Ltd Ordinary Shares	COM	008474108	12,435	159	SH		SOLE		159	0	0
Airbnb Inc Ordinary Shares - Class A	COM CL A	009066101	4,994	38	SH		SOLE		38	0	0
Air Products & Chemicals Inc. Ordinary Shares	COM	009158106	2,900	10	SH		SOLE		10	0	0
Alamos Gold Inc. Ordinary Shares - Class A	COM CL A	011532108	9,220	500	SH		SOLE		500	0	0
Albemarle Corp. Ordinary Shares	COM	012653101	28,406	330	SH		SOLE		330	0	0
Alcoa Corp Ordinary Shares	COM	013872106	1,096	29	SH		SOLE		29	0	0
Alibaba Group Holding Ltd ADR	SPONSORED ADS	01609W102	481,438	5,678	SH		SOLE		5,678	0	0
Align Technology, Inc. Ordinary Shares	COM	016255101	2,919	14	SH		SOLE		14	0	0
Allete, Inc. Ordinary Shares	COM NEW	018522300	5,184	80	SH		SOLE		80	0	0
Alliance Resource Partners, Lp Unit	UT LTD PART	01877R108	7,887	300	SH		SOLE		300	0	0
Alliant Energy Corp. Ordinary Shares	COM	018802108	4,231,290	71,547	SH		SOLE		71,547	0	0
Allison Transmission Holdings Inc Ordinary Shares	COM	01973R101	75,642	700	SH		SOLE		700	0	0
Allstate Common	COM	020002101	62,271	323	SH		SOLE		323	0	0
Almacenes Exito S.A. ADR	SPON ADS	02028M105	17	5	SH		SOLE		5	0	0
Alphabet Inc Ordinary Shares - Class C	CAP STK CL C	02079K107	2,998,287	15,744	SH		SOLE		15,744	0	0
Alphabet Inc Ordinary Shares - Class A	CAP STK CL A	02079K305	354,748	1,874	SH		SOLE		1,874	0	0
Altria Group Inc.	COM	02209S103	547,372	10,468	SH		SOLE		10,468	0	0
Alzamend Neuro Inc Ordinary Shares	COM NEW	02262M506	5	4	SH		SOLE		4	0	0
Amazon.com Inc. Ordinary Shares	COM	023135106	3,655,696	16,663	SH		SOLE		16,663	0	0
Ameren Corp	COM	023608102	7,309	82	SH		SOLE		82	0	0
American Century Etf Trust Avantis Emerging Markets Equity	AVANTIS EMGMKT	025072604	37,861	644	SH		SOLE		644	0	0
Am Electric Common	COM	025537101	498,503	5,405	SH		SOLE		5,405	0	0
American Express Co.	COM	025816109	362,974	1,223	SH		SOLE		1,223	0	0
American International Group Inc Ordinary Shares	COM NEW	026874784	364	5	SH		SOLE		5	0	0
American Water Works Co. Inc. Ordinary Shares	COM	030420103	37,347	300	SH		SOLE		300	0	0
Cencora Inc. Ordinary Shares	COM	03073E105	138,852	618	SH		SOLE		618	0	0
Ameriprise Fincl-wi Common	COM	03076C106	9,051	17	SH		SOLE		17	0	0
Ames National Cdt-com	COM	031001100	4,929	300	SH		SOLE		300	0	0
Amgen, Inc.	COM	031162100	619,020	2,375	SH		SOLE		2,375	0	0
Amphastar Pharmaceuticals Inc Ordinary Shares	COM	03209R103	5,570	150	SH		SOLE		150	0	0
Amplify Etf Trust Junior Silver Miners	AMPLIFY JUNIOR S	032108649	24,974	2,515	SH		SOLE		2,515	0	0
Amplify Etf Trust Cybersecurity	AMPLIFY CYBERSEC	032108664	11,918	160	SH		SOLE		160	0	0
Analog Devices Inc. Ordinary Shares	COM	032654105	141,711	667	SH		SOLE		667	0	0
Anheuser-Busch Inbev Sa/nv ADR	SPONSORED ADR	03524A108	1,252	25	SH		SOLE		25	0	0
Annaly Capital Management Inc Ordinary Shares	COM NEW	035710839	220	12	SH		SOLE		12	0	0
Anthem, Inc	COM	036752103	59,024	160	SH		SOLE		160	0	0
Antero Midstream Corp Ordinary Shares	COM	03676B102	54,022	3,580	SH		SOLE		3,580	0	0
Apple Inc Ordinary Shares	COM	037833100	14,818,103	59,173	SH		SOLE		59,173	0	0
Applied Materials Inc. Ordinary Shares	COM	038222105	713,458	4,387	SH		SOLE		4,387	0	0
Archer Daniels Midland Co. Ordinary Shares	COM	039483102	115,691	2,290	SH		SOLE		2,290	0	0
Arrow Financial Corp. Ordinary Shares	COM	042744102	258	9	SH		SOLE		9	0	0
Atmos Energy Corp. Ordinary Shares	COM	049560105	3,621	26	SH		SOLE		26	0	0
Aurora Cannabis Inc Ordinary Shares	COM	05156X850	9	2	SH		SOLE		2	0	0
Automatic Data Processing	COM	053015103	1,212,488	4,142	SH		SOLE		4,142	0	0
Avanos Medical Inc Ordinary Shares	COM	05350V106	287	18	SH		SOLE		18	0	0
Avinger Inc Ordinary Shares	COM NEW	053734877	184	225	SH		SOLE		225	0	0
Axon Enterprise Inc Ordinary Shares	COM	05464C101	344,706	580	SH		SOLE		580	0	0
Bce Inc Ordinary Shares	COM NEW	05534B760	3,593	155	SH		SOLE		155	0	0
Bj`s Wholesale Club Holdings Inc Ordinary Shares	COM	05550J101	40,208	450	SH		SOLE		450	0	0
Bok Financial Corp. Ordinary Shares	COM NEW	05561Q201	18,735	176	SH		SOLE		176	0	0
BP	SPONSORED ADR	055622104	107,539	3,638	SH		SOLE		3,638	0	0
Bank of America Corp.	COM	060505104	671,029	15,268	SH		SOLE		15,268	0	0
Bank of New York Mellon Corp	COM	064058100	178,015	2,317	SH		SOLE		2,317	0	0
Bank Of Nova Scotia Ordinary Shares	COM	064149107	56,675	1,055	SH		SOLE		1,055	0	0
Barrick Gold Corp. Ordinary Shares	COM	067901108	116,250	7,500	SH		SOLE		7,500	0	0
Bausch Health Companies Inc Ordinary Shares	COM	071734107	806	100	SH		SOLE		100	0	0
Beam Global Ordinary Shares	COM	07373B109	317	100	SH		SOLE		100	0	0
Becton Dickinson & Co. Ordinary Shares	COM	075887109	391,351	1,725	SH		SOLE		1,725	0	0
Berkshire Hathaway Inc. Ordinary Shares - Class B	CL B NEW	084670702	5,996,441	13,229	SH		SOLE		13,229	0	0
BHP Group Ltd ADR	SPONSORED ADS	088606108	1,221	25	SH		SOLE		25	0	0
Biomarin Pharmaceutical Inc. Registered Shares	COM	09061G101	13,146	200	SH		SOLE		200	0	0
Biogen Inc Ordinary Shares	COM	09062X103	105,821	692	SH		SOLE		692	0	0
Blackstone Inc Ordinary Shares	COM	09260D107	301,218	1,747	SH		SOLE		1,747	0	0
Boeing Co Common	COM	097023105	349,575	1,975	SH		SOLE		1,975	0	0
Booking Holdings Inc Ordinary Shares	COM	09857L108	14,905	3	SH		SOLE		3	0	0
Boston Scientific Corp.	COM	101137107	4,466	50	SH		SOLE		50	0	0
Brinker International, Inc. Ordinary Shares	COM	109641100	5,424	41	SH		SOLE		41	0	0
Bristol-Myers Squibb Co.	COM	110122108	509,040	9,000	SH		SOLE		9,000	0	0
British American Tobacco Plc ADR	SPONSORED ADR	110448107	69,190	1,905	SH		SOLE		1,905	0	0
Broadridge Financial Solutions, Inc. Ordinary Shares	COM	11133T103	21,705	96	SH		SOLE		96	0	0
Broadcom Inc Ordinary Shares	COM	11135F101	322,258	1,390	SH		SOLE		1,390	0	0
Brown & Brown, Inc. Ordinary Shares	COM	115236101	5,509	54	SH		SOLE		54	0	0
Cboe Global Markets Inc. Ordinary Shares	COM	12503M108	58,620	300	SH		SOLE		300	0	0
Cdw Corp Ordinary Shares	COM	12514G108	3,133	18	SH		SOLE		18	0	0
Cigna Group (The) Ordinary Shares	COM	125523100	254,877	923	SH		SOLE		923	0	0
Cme Group Inc Ordinary Shares - Class A	COM	12572Q105	13,934	60	SH		SOLE		60	0	0
CMS Energy Corporation Ordinary Shares	COM	125896100	4,332	65	SH		SOLE		65	0	0
CVS Health Corp Ordinary Shares	COM	126650100	117,926	2,627	SH		SOLE		2,627	0	0
Coterra Energy Inc Ordinary Shares	COM	127097103	25,617	1,003	SH		SOLE		1,003	0	0
Calamos Etf Trust Antetokounmpo Global Sustainable Equities	ANTETOKOUNMPO GL	12811T209	580	20	SH		SOLE		20	0	0
Calamos Strategic Total Return Fund	COM SH BEN INT	128125101	3,542	200	SH		SOLE		200	0	0
Campbells Co (The) Ordinary Shares	COM	134429109	9,004	215	SH		SOLE		215	0	0
Canadian Imperial Bank Of Commerce Ordinary Shares	COM	136069101	62,914	995	SH		SOLE		995	0	0
Canopy Growth Corporation Ordinary Shares	COM NEW	138035704	30	11	SH		SOLE		11	0	0
Cardinal Health, Inc. Ordinary Shares	COM	14149Y108	21,289	180	SH		SOLE		180	0	0
Carnival Corp. Ordinary Shares (Paired Stock)	UNIT 99/99/9999	143658300	52,880	2,122	SH		SOLE		2,122	0	0
Carrier Global Corp Ordinary Shares	COM	14448C104	92,356	1,353	SH		SOLE		1,353	0	0
Caseys General Stores Inc	COM	147528103	718,365	1,813	SH		SOLE		1,813	0	0
Caterpiller, Inc DEL	COM	149123101	1,650,558	4,550	SH		SOLE		4,550	0	0
Cel-Sci Corp. Ordinary Shares	COM PAR NEW	150837607	800	2,000	SH		SOLE		2,000	0	0
Celanese Corp Ordinary Shares - Series A	COM	150870103	13,842	200	SH		SOLE		200	0	0
Celsius Holdings Inc Ordinary Shares	COM NEW	15118V207	26,340	1,000	SH		SOLE		1,000	0	0
Centene Corp. Ordinary Shares	COM	15135B101	42,406	700	SH		SOLE		700	0	0
Centerpoint Energy Inc. Ordinary Shares	COM	15189T107	23,798	750	SH		SOLE		750	0	0
Chargepoint Holdings Inc Ordinary Shares - Class A	COM CL A	15961R105	332	310	SH		SOLE		310	0	0
Chemours Company Ordinary Shares	COM	163851108	9,650	571	SH		SOLE		571	0	0
Chevron Common	COM	166764100	892,504	6,162	SH		SOLE		6,162	0	0
Chewy Inc Ordinary Shares - Class A	CL A	16679L109	1,675	50	SH		SOLE		50	0	0
Chipotle Mexican Grill Ordinary Shares	COM	169656105	158,891	2,635	SH		SOLE		2,635	0	0
Church & Dwight Co., Inc. Ordinary Shares	COM	171340102	44,606	426	SH		SOLE		426	0	0
Ciena Corp. Ordinary Shares	COM NEW	171779309	67,848	800	SH		SOLE		800	0	0
Cisco Systems, Inc.	COM	17275R102	258,408	4,365	SH		SOLE		4,365	0	0
Cintas Corporation Ordinary Shares	COM	172908105	5,116	28	SH		SOLE		28	0	0
Citigroup Inc Ordinary Shares	COM NEW	172967424	143,877	2,044	SH		SOLE		2,044	0	0
Clearpoint Neuro Inc Ordinary Shares	COM	18507C103	13,073	850	SH		SOLE		850	0	0
Cleveland-Cliffs Inc Ordinary Shares	COM	185899101	940	100	SH		SOLE		100	0	0
Clorox Co. Ordinary Shares	COM	189054109	48,723	300	SH		SOLE		300	0	0
Coca Cola Co	COM	191216100	1,071,432	17,209	SH		SOLE		17,209	0	0
Coeur Mining Inc Ordinary Shares	COM NEW	192108504	22,880	4,000	SH		SOLE		4,000	0	0
Cohen & Steers Inc. Ordinary Shares	COM	19247A100	44,323	480	SH		SOLE		480	0	0
Colgate Polmolive Co.	COM	194162103	116,728	1,284	SH		SOLE		1,284	0	0
Comcast Corp Ordinary Shares - Class A	CL A	20030N101	45,937	1,224	SH		SOLE		1,224	0	0
Commerce Bancshares, Inc. Ordinary Shares	COM	200525103	2,991	48	SH		SOLE		48	0	0
Compass Minerals International Inc Ordinary Shares	COM	20451N101	169	15	SH		SOLE		15	0	0
Conagra Foods	COM	205887102	131,951	4,755	SH		SOLE		4,755	0	0
Conoco Phillips Ordinary Shares	COM	20825C104	272,718	2,750	SH		SOLE		2,750	0	0
Consolidated Edison, Inc.	COM	209115104	418,578	4,691	SH		SOLE		4,691	0	0
Constellation Brands Inc Ordinary Shares - Class A	CL A	21036P108	97,019	439	SH		SOLE		439	0	0
Constellation Energy Corporation Ordinary Shares	COM	21037T109	79,641	356	SH		SOLE		356	0	0
Copart, Inc. Ordinary Shares	COM	217204106	11,478	200	SH		SOLE		200	0	0
Corning Inc.	COM	219350105	24,520	516	SH		SOLE		516	0	0
Corteva Inc Ordinary Shares	COM	22052L104	138,071	2,424	SH		SOLE		2,424	0	0
Costco Wholesale Corp Ordinary Shares	COM	22160K105	2,064,356	2,253	SH		SOLE		2,253	0	0
Coupang Inc Ordinary Shares - Class A	CL A	22266T109	2,198	100	SH		SOLE		100	0	0
Cronos Group Inc Ordinary Shares	COM	22717L101	606	300	SH		SOLE		300	0	0
Crowdstrike Holdings Inc Ordinary Shares - Class A	CL A	22788C105	639,155	1,868	SH		SOLE		1,868	0	0
Crown Holdings, Inc. Ordinary Shares	COM	228368106	16,207	196	SH		SOLE		196	0	0
Cummins Inc. Ordinary Shares	COM	231021106	392,872	1,127	SH		SOLE		1,127	0	0
DNP Select Income Fund Inc.	COM	23325P104	35,280	4,000	SH		SOLE		4,000	0	0
D.R. Horton Inc. Ordinary Shares	COM	23331A109	280	2	SH		SOLE		2	0	0
Dte Energy Co. Ordinary Shares	COM	233331107	30,188	250	SH		SOLE		250	0	0
Danaher Corp.	COM	235851102	16,069	70	SH		SOLE		70	0	0
Darden Restaurants, Inc. Ordinary Shares	COM	237194105	7,841	42	SH		SOLE		42	0	0
Datadog Inc Ordinary Shares - Class A	CL A COM	23804L103	74,731	523	SH		SOLE		523	0	0
Deere & Co.	COM	244199105	1,246,949	2,943	SH		SOLE		2,943	0	0
Dell Technologies Inc Ordinary Shares - Class C	CL C	24703L202	6,108	53	SH		SOLE		53	0	0
Delta Air Lines, Inc. Ordinary Shares	COM NEW	247361702	92,565	1,530	SH		SOLE		1,530	0	0
Denali Therapeutics Inc Ordinary Shares	COM	24823R105	5,095	250	SH		SOLE		250	0	0
Devon Energy Corp. Ordinary Shares	COM	25179M103	175,924	5,375	SH		SOLE		5,375	0	0
Diageo Plc ADR	SPON ADR NEW	25243Q205	34,198	269	SH		SOLE		269	0	0
Dicks Sporting Goods, Inc. Ordinary Shares	COM	253393102	5,721	25	SH		SOLE		25	0	0
Digital Realty Trust Inc Ordinary Shares	COM	253868103	39,545	223	SH		SOLE		223	0	0
Trump Media & Technology Group Corp. Ordinary Shares	COM	25400Q105	7,161	210	SH		SOLE		210	0	0
Dimensional Etf Trust US Core Equity Market	US CORE EQT MKT	25434V104	375,504	9,274	SH		SOLE		9,274	0	0
Dimensional Etf Trust International Core Equity Market	INTL CORE EQT MK	25434V203	1,247,044	42,707	SH		SOLE		42,707	0	0
Dimensional Etf Trust Emerging Core Equity Market	EMGR CRE EQT MNG	25434V302	1,749,997	68,979	SH		SOLE		68,979	0	0
Dimensional Etf Trust U.S. Equity Market	US EQUITY MARKET	25434V401	183,600	2,880	SH		SOLE		2,880	0	0
Dimensional Etf Trust U.S. Small Cap	US SMALL CAP ETF	25434V500	13,992	215	SH		SOLE		215	0	0
Dimensional Etf Trust Global Core Plus Fixed Income	GLOBAL CORE PLUS	25434V583	1,065,845	20,175	SH		SOLE		20,175	0	0
Dimensional Etf Trust U.S. Targeted Value	US TARGETED VLU	25434V609	5,161,018	92,724	SH		SOLE		92,724	0	0
Dimensional Etf Trust US Large Cap Value	US LARGE CAP VAL	25434V666	680,480	22,660	SH		SOLE		22,660	0	0
Dimensional Etf Trust U.S. Core Equity 2	US CORE EQUITY 2	25434V708	1,740,846	50,328	SH		SOLE		50,328	0	0
Dimensional Etf Trust US Marketwide Value	US MKTWIDE VALUE	25434V724	30,444	744	SH		SOLE		744	0	0
Dimensional Etf Trust International High Profitability	INTL HIGH PROFIT	25434V765	4,541	180	SH		SOLE		180	0	0
Dimensional Etf Trust International Value	INTERNATNAL VAL	25434V807	1,454,432	40,993	SH		SOLE		40,993	0	0
Dimensional Etf Trust US High Profitability	US HIGH PROFITAB	25434V831	521,853	15,444	SH		SOLE		15,444	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 Inflation-Protected Securities	INFLATION PROTE	25434V856	101,227	2,500	SH		SOLE		2,500	0	0
Dimensional Etf Trust Short-Duration Fixed Income	SHORT DURATION F	25434V864	5,155,112	109,964	SH		SOLE		109,964	0	0
Dimensional Etf Trust Core Fixed Income	CORE FIXED INCOM	25434V872	9,452,976	229,052	SH		SOLE		229,052	0	0
Dimensional Etf Trust World Ex U.S. Core Equity 2	WORLD EX US CORE	25434V880	124,300	5,000	SH		SOLE		5,000	0	0
Direxion Shares Etf Trust Daily Small Cap Bear 3x	DAILY SM CP BEAR	25460E232	5,837	450	SH		SOLE		450	0	0
Disney Walt Co.	COM	254687106	338,504	3,040	SH		SOLE		3,040	0	0
Discover Financial Services Ordinary Shares	COM	254709108	327,751	1,892	SH		SOLE		1,892	0	0
Diversified Healthcare Trust Ordinary Shares	COM SH BEN INT	25525P107	115	50	SH		SOLE		50	0	0
Docusign Inc Ordinary Shares	COM	256163106	80,856	899	SH		SOLE		899	0	0
Dollar General Corp. Ordinary Shares	COM	256677105	41,625	549	SH		SOLE		549	0	0
Dollar Tree Inc Ordinary Shares	COM	256746108	7,494	100	SH		SOLE		100	0	0
Dominion Energy Inc Ordinary Shares	COM	25746U109	97,271	1,806	SH		SOLE		1,806	0	0
Dover Corp. Ordinary Shares	COM	260003108	435,044	2,319	SH		SOLE		2,319	0	0
Dow Inc Ordinary Shares	COM	260557103	94,948	2,366	SH		SOLE		2,366	0	0
Draftkings Inc. Ordinary Shares - Class A	COM CL A	26142V105	6,436	173	SH		SOLE		173	0	0
Duke Energy Hldg Common	COM NEW	26441C204	238,860	2,217	SH		SOLE		2,217	0	0
Dupont DE Nemours Inc Ordinary Shares	COM	26614N102	245,678	3,222	SH		SOLE		3,222	0	0
Emx Royalty Corp Ordinary Shares	COM	26873J107	7,526	4,350	SH		SOLE		4,350	0	0
Eog Resources, Inc. Ordinary Shares	COM	26875P101	14,097	115	SH		SOLE		115	0	0
Eastman Chem Co	COM	277432100	4,475	49	SH		SOLE		49	0	0
Ebay Inc. Ordinary Shares	COM	278642103	6,195	100	SH		SOLE		100	0	0
Edwards Lifesciences Corp Ordinary Shares	COM	28176E108	49,378	667	SH		SOLE		667	0	0
Electronic Arts, Inc. Ordinary Shares	COM	285512109	7,900	54	SH		SOLE		54	0	0
Embecta Corp Ordinary Shares	COMMON STOCK	29082K105	4,233	205	SH		SOLE		205	0	0
Emerson Electric Co. Ordinary Shares	COM	291011104	7,436	60	SH		SOLE		60	0	0
Enbridge Inc Ordinary Shares	COM	29250N105	472,034	11,125	SH		SOLE		11,125	0	0
Endeavour Silver Corp. Ordinary Shares	COM	29258Y103	1,464	400	SH		SOLE		400	0	0
Energy Transfer Lp Unit	COM UT LTD PTN	29273V100	19,590	1,000	SH		SOLE		1,000	0	0
Ennis Inc. Ordinary Shares	COM	293389102	21,090	1,000	SH		SOLE		1,000	0	0
Enphase Energy Inc Ordinary Shares	COM	29355A107	1,992	29	SH		SOLE		29	0	0
Equifax, Inc. Ordinary Shares	COM	294429105	63,713	250	SH		SOLE		250	0	0
Equinox Gold Corp Ordinary Shares	COM	29446Y502	7,681	1,530	SH		SOLE		1,530	0	0
Esperion Therapeutics Inc. Ordinary Shares	COM	29664W105	440	200	SH		SOLE		200	0	0
Essential Utilities Inc Ordinary Shares	COM	29670G102	13,802	380	SH		SOLE		380	0	0
Evergy Inc Ordinary Shares	COM	30034W106	49,732	808	SH		SOLE		808	0	0
Eversource Energy Ordinary Shares	COM	30040W108	10,739	187	SH		SOLE		187	0	0
Exact Sciences Corp. Ordinary Shares	COM	30063P105	5,619	100	SH		SOLE		100	0	0
Exelon Corp. Ordinary Shares	COM	30161N101	48,970	1,301	SH		SOLE		1,301	0	0
Expedia Group Inc Ordinary Shares	COM NEW	30212P303	35,962	193	SH		SOLE		193	0	0
Exxonmobil Corp.	COM	30231G102	680,488	6,326	SH		SOLE		6,326	0	0
Fmc Corp. Ordinary Shares	COM NEW	302491303	9,576	197	SH		SOLE		197	0	0
Meta Platforms Inc Ordinary Shares - Class A	CL A	30303M102	1,080,266	1,845	SH		SOLE		1,845	0	0
Factset Research Systems Inc. Ordinary Shares	COM	303075105	3,362	7	SH		SOLE		7	0	0
Fastenal CO CORP	COM	311900104	14,382	200	SH		SOLE		200	0	0
Federal Agricultural Mortgage Corp. Ordinary Shares - Class C	CL C	313148306	39,390	200	SH		SOLE		200	0	0
Federal Realty Investment Trust. Ordinary Shares	SH BEN INT NEW	313745101	3,247	29	SH		SOLE		29	0	0
Federated Hermes Inc Ordinary Shares - Class B	CL B	314211103	55,951	1,361	SH		SOLE		1,361	0	0
Fedex Corp Ordinary Shares	COM	31428X106	157,826	561	SH		SOLE		561	0	0
Fifth Third Bancorp Ordinary Shares	COM	316773100	1,179,231	27,891	SH		SOLE		27,891	0	0
First Majestic Silver Corporation Ordinary Shares	COM	32076V103	549	100	SH		SOLE		100	0	0
First Solar Inc Ordinary Shares	COM	336433107	17,624	100	SH		SOLE		100	0	0
First Trust Exchange-Traded Fund Iii Dow Jones Internet Index	DJ INTERNT IDX	33733E302	87,784	361	SH		SOLE		361	0	0
First Trust Exchange-Traded Fund Iii Consumer Discretionary Alphadex	CONSUMR DISCRE	33734X101	27,468	425	SH		SOLE		425	0	0
First Trust Exchange-Traded Fund Iii Consumer Staples Alphadex	CONSUMR STAPLE	33734X119	124,597	1,945	SH		SOLE		1,945	0	0
First Trust Exchange-Traded Fund Iii Health Care Alphadex	HLTH CARE ALPH	33734X143	61,749	593	SH		SOLE		593	0	0
Fiserv, Inc.	COM	337738108	276,290	1,345	SH		SOLE		1,345	0	0
Firstenergy Common	COM	337932107	42,167	1,060	SH		SOLE		1,060	0	0
Foot Locker Inc Ordinary Shares	COM	344849104	4,352	200	SH		SOLE		200	0	0
Ford Motor Company Common	COM	345370860	317,859	32,107	SH		SOLE		32,107	0	0
Fortinet Inc Ordinary Shares	COM	34959E109	47,334	501	SH		SOLE		501	0	0
Franco-Nevada Corporation Ordinary Shares	COM	351858105	20,813	177	SH		SOLE		177	0	0
Franklin Resources, Inc. Ordinary Shares	COM	354613101	4,058	200	SH		SOLE		200	0	0
Freeport-McMoRan Inc Ordinary Shares	CL B	35671D857	52,627	1,382	SH		SOLE		1,382	0	0
Funko Inc Ordinary Shares - Class A	COM CL A	361008105	134	10	SH		SOLE		10	0	0
Ge Healthcare Technologies Inc Ordinary Shares	COMMON STOCK	36266G107	43,859	561	SH		SOLE		561	0	0
Gallagher, Arthur J. & Co.	COM	363576109	42,578	150	SH		SOLE		150	0	0
Gamestop Corporation Ordinary Shares - Class A	CL A	36467W109	2,507	80	SH		SOLE		80	0	0
Ge Vernova Inc. Ordinary Shares	COM	36828A101	145,058	441	SH		SOLE		441	0	0
General Dynamics Corp.	COM	369550108	213,954	812	SH		SOLE		812	0	0
Ge Aerospace Ordinary Shares	COM NEW	369604301	361,100	2,165	SH		SOLE		2,165	0	0
General Mills Inc.	COM	370334104	181,234	2,842	SH		SOLE		2,842	0	0
General Motors Company Ordinary Shares	COM	37045V100	11,666	219	SH		SOLE		219	0	0
Gilead Sciences, Inc.	COM	375558103	312,857	3,387	SH		SOLE		3,387	0	0
Gsk Plc ADR	SPONSORED ADR	37733W204	20,495	606	SH		SOLE		606	0	0
Global X Funds Silver Miners Etf	GLOBAL X SILVER	37954Y848	18,109	570	SH		SOLE		570	0	0
Global X Funds Lithium & Battery Tech Etf	LITHIUM BTRY ETF	37954Y855	4,894	120	SH		SOLE		120	0	0
Goldman Sachs Group, Inc. Ordinary Shares	COM	38141G104	658,513	1,150	SH		SOLE		1,150	0	0
Goodyear Tire & Rubber Co.	COM	382550101	900	100	SH		SOLE		100	0	0
W.W. Grainger Inc. Ordinary Shares	COM	384802104	5,270	5	SH		SOLE		5	0	0
Green Plains Inc Ordinary Shares	COM	393222104	17,595	1,856	SH		SOLE		1,856	0	0
Hf Sinclair Corp. Ordinary Shares	COM	403949100	7,010	200	SH		SOLE		200	0	0
Hp Inc Ordinary Shares	COM	40434L105	4,177	128	SH		SOLE		128	0	0
Haleon Plc ADR	SPON ADS	405552100	26,693	2,798	SH		SOLE		2,798	0	0
Halliburton Co. Ordinary Shares	COM	406216101	24,226	891	SH		SOLE		891	0	0
Halozyme Therapeutics Inc. Ordinary Shares	COM	40637H109	5,259	110	SH		SOLE		110	0	0
Hanesbrands Inc Ordinary Shares	COM	410345102	1,628	200	SH		SOLE		200	0	0
Harley-davidson Common	COM	412822108	1,205	40	SH		SOLE		40	0	0
Hartford Financial Services Group Inc. Ordinary Shares	COM	416515104	3,391	31	SH		SOLE		31	0	0
Hasbro, Inc. Ordinary Shares	COM	418056107	112	2	SH		SOLE		2	0	0
Hawaiian Electric Industries, Inc. Ordinary Shares	COM	419870100	4,437	456	SH		SOLE		456	0	0
Healthpeak Properties Inc. Ordinary Shares	COM	42250P103	6,993	345	SH		SOLE		345	0	0
Jack Henry & Associates, Inc. Ordinary Shares	COM	426281101	2,980	17	SH		SOLE		17	0	0
Hershey Company Ordinary Shares	COM	427866108	52,499	310	SH		SOLE		310	0	0
Hess Corporation Ordinary Shares	COM	42809H107	13,434	101	SH		SOLE		101	0	0
Hewlett Packard Enterprise Co Ordinary Shares	COM	42824C109	171	8	SH		SOLE		8	0	0
Home Depot, Inc.	COM	437076102	1,796,745	4,619	SH		SOLE		4,619	0	0
Honeywell International Inc Ordinary Shares	COM	438516106	748,148	3,312	SH		SOLE		3,312	0	0
Hormel Foods Corp. Ordinary Shares	COM	440452100	63,838	2,035	SH		SOLE		2,035	0	0
Howmet Aerospace Inc Ordinary Shares	COM	443201108	15,421	141	SH		SOLE		141	0	0
Humana Inc. Ordinary Shares	COM	444859102	39,325	155	SH		SOLE		155	0	0
Huntington Bancshares, Inc. Ordinary Shares	COM	446150104	33,093	2,034	SH		SOLE		2,034	0	0
Ies Holdings Inc Ordinary Shares	COM	44951W106	105,504	525	SH		SOLE		525	0	0
Idexx Laboratories, Inc. Ordinary Shares	COM	45168D104	32,248	78	SH		SOLE		78	0	0
Illinois Tool Works, Inc. Ordinary Shares	COM	452308109	18,510	73	SH		SOLE		73	0	0
Incyte Corp. Ordinary Shares	COM	45337C102	10,153	147	SH		SOLE		147	0	0
Ingersoll-Rand Inc Ordinary Shares	COM	45687V106	35,913	397	SH		SOLE		397	0	0
Ingevity Corp Ordinary Shares	COM	45688C107	6,520	160	SH		SOLE		160	0	0
Ingredion Inc Ordinary Shares	COM	457187102	13,756	100	SH		SOLE		100	0	0
Intel Corp.	COM	458140100	208,199	10,384	SH		SOLE		10,384	0	0
Intercontinental Exchange Inc Ordinary Shares	COM	45866F104	4,321	29	SH		SOLE		29	0	0
IBM Common	COM	459200101	879,540	4,001	SH		SOLE		4,001	0	0
International Paper Co. Ordinary Shares	COM	460146103	36,329	675	SH		SOLE		675	0	0
Interpublic Group Of Cos., Inc. Ordinary Shares	COM	460690100	7,201	257	SH		SOLE		257	0	0
Invesco Capital Management LLC Qqq Trust Series 1	UNIT SER 1	46090E103	265,840	520	SH		SOLE		520	0	0
Invesco Capital Management LLC Optimum Yield Diversified Commodity Strategy No K-1 Etf	OPTIMUM YIELD	46090F100	25,279	1,946	SH		SOLE		1,946	0	0
Intuit Inc Ordinary Shares	COM	461202103	31,425	50	SH		SOLE		50	0	0
Intuitive Surgical Inc Ordinary Shares	COM NEW	46120E602	104,392	200	SH		SOLE		200	0	0
Invesco Mortgage Capital Inc Ordinary Shares	COM	46131B704	805	100	SH		SOLE		100	0	0
Invesco Capital Management LLC S&p 500 Quality Etf	S&P500 QUALITY	46137V241	7,440	111	SH		SOLE		111	0	0
Invesco Capital Management LLC S&p 500 Equal Weight Etf	S&P500 EQL WGT	46137V357	110,220	629	SH		SOLE		629	0	0
Invesco Capital Management LLC S&p Midcap Momentum Etf	S&P MDCP MOMNTUM	46137V464	43,236	350	SH		SOLE		350	0	0
Invesco Capital Management LLC High Yield Equity Dividend Achievers Etf	HIG YLD EQ DIV	46137V563	491,404	23,114	SH		SOLE		23,114	0	0
Invesco Capital Management LLC S&p Midcap Low Volatility Etf	S&P MIDCP LOW	46138E198	25,970	427	SH		SOLE		427	0	0
Invesco Capital Management LLC Emerging Markets Sovereign Debt Etf	EMRNG MKT SVRG	46138E784	203,155	10,250	SH		SOLE		10,250	0	0
Invesco Capital Management LLC S&p Smallcap Low Volatility Etf	S&P SMLCP LOW	46138G102	20,119	426	SH		SOLE		426	0	0
Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf	NASDAQ 100 ETF	46138G649	914,405	4,345	SH		SOLE		4,345	0	0
Ionq Inc Ordinary Shares	COM	46222L108	35,922	860	SH		SOLE		860	0	0
Iqiyi, Inc	SPONSORED ADS	46267X108	1,176	585	SH		SOLE		585	0	0
Blackrock Institutional Trust Company N.A. Ishares Emerging Markets Dividend Etf	EM MKTS DIV ETF	464286319	4,779	185	SH		SOLE		185	0	0
Blackrock Institutional Trust Company N.A. Ishares Msci Global Silver And Metals Miners Etf	MSCI GLB SLV&MTL	464286327	12,983	1,125	SH		SOLE		1,125	0	0
Blackrock Institutional Trust Company N.A. Ishares Morningstar U.S. Equity Etf	MORNINGSTR US EQ	464287127	102,911	1,268	SH		SOLE		1,268	0	0
Blackrock Institutional Trust Company N.A. Ishares Core S&p Total U.S. Stock Market Etf	CORE S&P TTL STK	464287150	14,405	112	SH		SOLE		112	0	0
Blackrock Institutional Trust Company N.A. Ishares Select Dividend Etf	SELECT DIVID ETF	464287168	69,584	530	SH		SOLE		530	0	0
IShares US Treasury Inflation Protected	TIPS BD ETF	464287176	1,650,992	15,495	SH		SOLE		15,495	0	0
Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf	CORE S&P500 ETF	464287200	578,084	982	SH		SOLE		982	0	0
Blackrock Institutional Trust Company N.A. Ishares Core U.S. Aggregate Bond Etf	CORE US AGGBD ET	464287226	6,608,774	68,202	SH		SOLE		68,202	0	0
Blackrock Institutional Trust Company N.A. Ishares Msci Emerging Markets Etf	MSCI EMG MKT ETF	464287234	97,441	2,330	SH		SOLE		2,330	0	0
IShares Trust Goldman Sacsh $ Investop Corp Bond Fund	IBOXX INV CP ETF	464287242	738,264	6,910	SH		SOLE		6,910	0	0
Blackrock Institutional Trust Company N.A. Ishares Global Financials Etf	GLOBAL FINLS ETF	464287333	117,669	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	129,035	676	SH		SOLE		676	0	0
Blackrock Institutional Trust Company N.A. Ishares 1-3 Year Treasury Bond Etf	1 3 YR TREAS BD	464287457	8,690	106	SH		SOLE		106	0	0
Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Etf	MSCI EAFE ETF	464287465	144,415	1,910	SH		SOLE		1,910	0	0
Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Value Etf	RUS MDCP VAL ETF	464287473	31,042	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	523,404	8,400	SH		SOLE		8,400	0	0
Blackrock Institutional Trust Company N.A. Ishares Biotechnology Etf	ISHARES BIOTECH	464287556	1,113,869	8,425	SH		SOLE		8,425	0	0
Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Value Etf	RUS 1000 VAL ETF	464287598	185,500	1,002	SH		SOLE		1,002	0	0
Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Growth Etf	RUS 1000 GRW ETF	464287614	436,116	1,086	SH		SOLE		1,086	0	0
Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf	RUS 1000 ETF	464287622	169,134	525	SH		SOLE		525	0	0
Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Value Etf	RUS 2000 VAL ETF	464287630	154,156	939	SH		SOLE		939	0	0
Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Growth Etf	RUS 2000 GRW ETF	464287648	86,346	300	SH		SOLE		300	0	0
Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Etf	RUSSELL 2000 ETF	464287655	271,781	1,230	SH		SOLE		1,230	0	0
Blackrock Institutional Trust Company N.A. Ishares Core S&p U.S.Value Etf	CORE S&P US VLU	464287663	4,444	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	4,181	30	SH		SOLE		30	0	0
Blackrock Institutional Trust Company N.A. Ishares U.S. Real Estate Etf	U.S. REAL ES ETF	464287739	5,584	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	269,960	2,343	SH		SOLE		2,343	0	0
Blackrock Institutional Trust Company N.A. Ishares Morningstar Value Etf	MORNINGSTAR VALU	464288109	54,095	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	40,782	565	SH		SOLE		565	0	0
Blackrock Institutional Trust Company N.A. Ishares Msci Acwi Ex US Etf	MSCI ACWI EX US	464288240	1,148	22	SH		SOLE		22	0	0
Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Small-Cap Etf	EAFE SML CP ETF	464288273	29,099	479	SH		SOLE		479	0	0
Blackrock Institutional Trust Company N.A. Ishares J.P. Morgan USD Emerging Markets Bond Etf	JPMORGAN USD EMG	464288281	925,571	10,395	SH		SOLE		10,395	0	0
Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf	MRGSTR MD CP GRW	464288307	162,238	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 Core U.S. Reit Etf	CRE U S REIT ETF	464288521	7,508	131	SH		SOLE		131	0	0
Blackrock Institutional Trust Company N.A. Ishares Mbs Etf	MBS ETF	464288588	303,186	3,307	SH		SOLE		3,307	0	0
Blackrock Institutional Trust Company N.A. Ishares 5-10 Year Investment Grade Corporate Bond Etf	ISHS 5-10YR INVT	464288638	4,224,593	82,015	SH		SOLE		82,015	0	0
Blackrock Institutional Trust Company N.A. Ishares Preferred And Income Securities Etf	PFD AND INCM SEC	464288687	674,860	21,465	SH		SOLE		21,465	0	0
Blackrock Institutional Trust Company N.A. Ishares Morningstar Small-Cap Value Etf	MRNING SM CP ETF	464288703	139,248	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	108,286	745	SH		SOLE		745	0	0
Blackrock Institutional Trust Company N.A. Ishares U.S. Regional Banks Etf	US REGNL BKS ETF	464288778	55,396	1,100	SH		SOLE		1,100	0	0
Blackrock Institutional Trust Company N.A. Ishares U.S. Medical Devices Etf	U.S. MED DVC ETF	464288810	6,127	105	SH		SOLE		105	0	0
Blackrock Institutional Trust Company N.A. Ishares U.S. Healthcare Providers Etf	US HLTHCR PR ETF	464288828	20,396	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	161,334	1,800	SH		SOLE		1,800	0	0
Blackrock Institutional Trust Company N.A. Ishares Silver	ISHARES	46428Q109	84,282	3,201	SH		SOLE		3,201	0	0
Blackrock Institutional Trust Company N.A. Ishares U.S. Treasury Bond Etf	US TREAS BD ETF	46429B267	353,685	15,391	SH		SOLE		15,391	0	0
Blackrock Institutional Trust Company N.A. Ishares Floating Rate Bond Etf	FLTG RATE NT ETF	46429B655	11,957	235	SH		SOLE		235	0	0
Blackrock Institutional Trust Company N.A. Ishares 0-5 Year Tips Bond Etf	0-5 YR TIPS ETF	46429B747	5,932,684	58,973	SH		SOLE		58,973	0	0
Blackrock Institutional Trust Company N.A. Ishares Short Duration Bond Active Etf	BLACKROCK SH DUR	46431W507	8,787	174	SH		SOLE		174	0	0
Blackrock Institutional Trust Company N.A. Ishares Short Maturity Municipal Bond Active Etf	BLACKROCK SHORT	46431W838	19,031	381	SH		SOLE		381	0	0
Blackrock Institutional Trust Company N.A. Ishares Msci Usa Quality Factor Etf	MSCI USA QLT FCT	46432F339	20,301	114	SH		SOLE		114	0	0
Blackrock Institutional Trust Company N.A. Ishares Core Msci Eafe Etf	CORE MSCI EAFE	46432F842	233,330	3,320	SH		SOLE		3,320	0	0
Blackrock Institutional Trust Company N.A. Ishares Core Msci Emerging Markets Etf	CORE MSCI EMKT	46434G103	326,375	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	27,992	800	SH		SOLE		800	0	0
Blackrock Institutional Trust Company N.A. Ishares Core Total USD Bond Market Etf	CORE TOTAL USD	46434V613	445,084	9,847	SH		SOLE		9,847	0	0
Blackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf	CORE DIV GRWTH	46434V621	469,067	7,647	SH		SOLE		7,647	0	0
Blackrock Institutional Trust Company N.A. Ishares Currency Hedged Msci Eafe Etf	HDG MSCI EAFE	46434V803	239,775	6,900	SH		SOLE		6,900	0	0
Ishares Trust Core Msci International Developed Markets Etf	CORE MSCI INTL	46435G326	314,420	4,877	SH		SOLE		4,877	0	0
Blackrock Institutional Trust Company N.A. Ishares Msci United Kingdom Etf	MSCI UK ETF NEW	46435G334	30,951	913	SH		SOLE		913	0	0
Blackrock Institutional Trust Company N.A. Ishares International Aggregate Bond Fund	CORE INTL AGGR	46435G672	1,820,832	36,475	SH		SOLE		36,475	0	0
Ishares Trust Cybersecurity And Tech Etf	CYBERSECURITY	46435U135	397,395	8,145	SH		SOLE		8,145	0	0
Ishares Trust Self-Driving Ev And Tech Etf	SELF DRIVNG EV	46435U366	731	25	SH		SOLE		25	0	0
Blackrock Institutional Trust Company N.A. Ishares Broad USD High Yield Corporate Bond Etf	BROAD USD HIGH	46435U853	2,060	56	SH		SOLE		56	0	0
Ishares Bitcoin Trust Etf Beneficial Interest	SHS BEN INT	46438F101	17,772	335	SH		SOLE		335	0	0
JPMorgan Chase & Co.	COM	46625H100	2,069,416	8,633	SH		SOLE		8,633	0	0
Jabil,Inc.	COM	466313103	2,878	20	SH		SOLE		20	0	0
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf	EQUITY PREMIUM	46641Q332	4,315	75	SH		SOLE		75	0	0
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income Etf	NASDAQ EQT PREM	46654Q203	5,356	95	SH		SOLE		95	0	0
JD.com Inc ADR	SPON ADS CL A	47215P106	63,793	1,840	SH		SOLE		1,840	0	0
Johnson & Johnson	COM	478160104	1,751,493	12,111	SH		SOLE		12,111	0	0
Juniper Networks Common	COM	48203R104	30,335	810	SH		SOLE		810	0	0
Zevra Therapeutics Inc Ordinary Shares	COM NEW	488445206	135,308	16,224	SH		SOLE		16,224	0	0
Keycorp Ordinary Shares	COM	493267108	1,714	100	SH		SOLE		100	0	0
Kforce Inc. Ordinary Shares	COM	493732101	567	10	SH		SOLE		10	0	0
Kimberly-Clark Corp. Ordinary Shares	COM	494368103	314,234	2,398	SH		SOLE		2,398	0	0
Kimco Realty Corporation Ordinary Shares	COM	49446R109	97,070	4,143	SH		SOLE		4,143	0	0
Kinder Morgan Inc Ordinary Shares - Class P	COM	49456B101	29,455	1,075	SH		SOLE		1,075	0	0
Kinross Gold Corp. Ordinary Shares	COM	496902404	2,781	300	SH		SOLE		300	0	0
Knife River Corp Ordinary Shares	COMMON STOCK	498894104	21,548	212	SH		SOLE		212	0	0
Kohls Corp.	COM	500255104	2,640	188	SH		SOLE		188	0	0
Kraft Heinz Co Ordinary Shares	COM	500754106	1,474	48	SH		SOLE		48	0	0
Kroger Co. Ordinary Shares	COM	501044101	68,243	1,116	SH		SOLE		1,116	0	0
Kronos Worldwide, Inc. Ordinary Shares	COM	50105F105	3,656	375	SH		SOLE		375	0	0
Kyndryl Holdings Inc Ordinary Shares	COMMON STOCK	50155Q100	2,353	68	SH		SOLE		68	0	0
Lsb Industries, Inc. Ordinary Shares	COM	502160104	197	26	SH		SOLE		26	0	0
L3harris Technologies Inc Ordinary Shares	COM	502431109	31,542	150	SH		SOLE		150	0	0
Lamb Weston Holdings Inc Ordinary Shares	COM	513272104	27,868	417	SH		SOLE		417	0	0
Lantheus Holdings Inc Ordinary Shares	COM	516544103	13,866	155	SH		SOLE		155	0	0
Las Vegas Sands Corp Ordinary Shares	COM	517834107	12,583	245	SH		SOLE		245	0	0
Lazard Inc. Ordinary Shares	COM	52110M109	5,148	100	SH		SOLE		100	0	0
Lennar Corp. Ordinary Shares - Class A	CL A	526057104	15,137	111	SH		SOLE		111	0	0
Lilly(eli) & Co Ordinary Shares	COM	532457108	2,536,792	3,286	SH		SOLE		3,286	0	0
Live Nation Entertainment Inc Ordinary Shares	COM	538034109	6,475	50	SH		SOLE		50	0	0
Lockheed Martin Corp.	COM	539830109	936,406	1,927	SH		SOLE		1,927	0	0
Lowes Cos, Inc.	COM	548661107	746,817	3,026	SH		SOLE		3,026	0	0
Mdu Resources Group Inc Ordinary Shares	COM	552690109	15,317	850	SH		SOLE		850	0	0
Mag Silver Corp. Ordinary Shares	COM	55903Q104	10,064	740	SH		SOLE		740	0	0
Magna International Inc. Ordinary Shares	COM	559222401	2,090	50	SH		SOLE		50	0	0
Marathon Petroleum Corp Ordinary Shares	COM	56585A102	157,356	1,128	SH		SOLE		1,128	0	0
Marriott International, Inc. Ordinary Shares - Class A	CL A	571903202	279	1	SH		SOLE		1	0	0
Martin Marietta Materials, Inc. Ordinary Shares	COM	573284106	252,052	488	SH		SOLE		488	0	0
Marvell Technology Inc Ordinary Shares	COM	573874104	680,703	6,163	SH		SOLE		6,163	0	0
Mastercard Incorporated Ordinary Shares - Class A	CL A	57636Q104	345,956	657	SH		SOLE		657	0	0
Maxlinear Inc Ordinary Shares	COM	57776J100	3,956	200	SH		SOLE		200	0	0
McDonalds Corp.	COM	580135101	726,174	2,505	SH		SOLE		2,505	0	0
Mercadolibre Inc Ordinary Shares	COM	58733R102	576,449	339	SH		SOLE		339	0	0
Merck & Co Inc Ordinary Shares	COM	58933Y105	1,425,250	14,327	SH		SOLE		14,327	0	0
Pathward Financial Inc Ordinary Shares	COM	59100U108	122,879	1,670	SH		SOLE		1,670	0	0
Metlife Inc Ordinary Shares	COM	59156R108	265,864	3,247	SH		SOLE		3,247	0	0
Microsoft	COM	594918104	5,911,116	14,024	SH		SOLE		14,024	0	0
Microstrategy Inc. Ordinary Shares - Class A	CL A NEW	594972408	8,689	30	SH		SOLE		30	0	0
Micron Technology Inc. Ordinary Shares	COM	595112103	1,398,739	16,620	SH		SOLE		16,620	0	0
Middlesex Water Co. Ordinary Shares	COM	596680108	50,893	967	SH		SOLE		967	0	0
Moderna Inc Ordinary Shares	COM	60770K107	4,158	100	SH		SOLE		100	0	0
Moelis & Co Ordinary Shares - Class A	CL A	60786M105	25,858	350	SH		SOLE		350	0	0
Molson Coors Beverage Company Ordinary Shares - Class B	CL B	60871R209	5,732	100	SH		SOLE		100	0	0
Mondelez International Inc. Ordinary Shares - Class A	CL A	609207105	159,061	2,663	SH		SOLE		2,663	0	0
Moody`s Corp. Ordinary Shares	COM	615369105	50,177	106	SH		SOLE		106	0	0
Morgan Stanley Ordinary Shares	COM NEW	617446448	374,394	2,978	SH		SOLE		2,978	0	0
Mosaic Company Ordinary Shares	COM	61945C103	2,458	100	SH		SOLE		100	0	0
Motorola Solutions Inc Ordinary Shares	COM NEW	620076307	62,863	136	SH		SOLE		136	0	0
Mueller Industries, Inc. Ordinary Shares	COM	624756102	57,536	725	SH		SOLE		725	0	0
Nio Inc ADR	SPON ADS	62914V106	1,744	400	SH		SOLE		400	0	0
National Grid Plc ADR	SPONSORED ADR NE	636274409	1,545	26	SH		SOLE		26	0	0
Netapp Inc Ordinary Shares	COM	64110D104	587,945	5,065	SH		SOLE		5,065	0	0
Netflix Inc. Ordinary Shares	COM	64110L106	110,524	124	SH		SOLE		124	0	0
New Jersey Resources Corporation Ordinary Shares	COM	646025106	2,986	64	SH		SOLE		64	0	0
Newmont Corp Ordinary Shares	COM	651639106	80,767	2,170	SH		SOLE		2,170	0	0
Nextracker Inc Ordinary Shares - Class A	CLASS A COM	65290E101	3,653	100	SH		SOLE		100	0	0
Nextera Energy Inc Ordinary Shares	COM	65339F101	927,454	12,937	SH		SOLE		12,937	0	0
Nexgen Energy Ltd Ordinary Shares	COM	65340P106	14,421	2,185	SH		SOLE		2,185	0	0
Nike, Inc. Ordinary Shares - Class B	CL B	654106103	289,211	3,822	SH		SOLE		3,822	0	0
Nikola Corp Ordinary Shares	COM NEW	654110303	10	8	SH		SOLE		8	0	0
Nokia Corp.	SPONSORED ADR	654902204	443	100	SH		SOLE		100	0	0
Norfolk Southern Corp. Ordinary Shares	COM	655844108	10,327	44	SH		SOLE		44	0	0
Northrop Grumman Corp. Ordinary Shares	COM	666807102	160,497	342	SH		SOLE		342	0	0
Gen Digital Inc Ordinary Shares	COM	668771108	2,738	100	SH		SOLE		100	0	0
Novartis Ag ADR	SPONSORED ADR	66987V109	83,200	855	SH		SOLE		855	0	0
Novo Nordisk A/S	ADR	670100205	91,611	1,065	SH		SOLE		1,065	0	0
Nuveen Select Tax Free Income Portfolio	SH BEN INT	67062F100	5,363	354	SH		SOLE		354	0	0
Nvidia Corp Ordinary Shares	COM	67066G104	4,804,225	35,775	SH		SOLE		35,775	0	0
Nutrien Ltd Ordinary Shares	COM	67077M108	157,296	3,515	SH		SOLE		3,515	0	0
Obsidian Energy Ltd Ordinary Shares	COM	674482203	359	62	SH		SOLE		62	0	0
Occidental Petroleum Corp. Ordinary Shares	COM	674599105	62,751	1,270	SH		SOLE		1,270	0	0
Occidental Petroleum Corp. Warrants (03/08/2027)	*W EXP 08/03/202	674599162	2,617	95	SH		SOLE		95	0	0
Oceanfirst Financial Corp. Ordinary Shares	COM	675234108	5,430	300	SH		SOLE		300	0	0
Okta Inc Ordinary Shares - Class A	CL A	679295105	20,488	260	SH		SOLE		260	0	0
Old National Bancorp Ordinary Shares	COM	680033107	3,777	174	SH		SOLE		174	0	0
Ollies Bargain Outlet Holdings Inc Ordinary Shares	COM	681116109	16,460	150	SH		SOLE		150	0	0
Omnicom Group, Inc. Ordinary Shares	COM	681919106	25,812	300	SH		SOLE		300	0	0
Oneok Inc. Ordinary Shares	COM	682680103	104,416	1,040	SH		SOLE		1,040	0	0
Oracle Corp.	COM	68389X105	158,308	950	SH		SOLE		950	0	0
Organon & Co. Ordinary Shares	COMMON STOCK	68622V106	3,894	261	SH		SOLE		261	0	0
Orion Office Reit Inc Ordinary Shares	COM	68629Y103	582	157	SH		SOLE		157	0	0
Otis Worldwide Corp Ordinary Shares	COM	68902V107	60,845	657	SH		SOLE		657	0	0
PNC Financial Services Group, Inc.	COM	693475105	218,306	1,132	SH		SOLE		1,132	0	0
PPG Industries, Inc. Ordinary Shares	COM	693506107	189,926	1,590	SH		SOLE		1,590	0	0
PPL Corp Ordinary Shares	COM	69351T106	14,997	462	SH		SOLE		462	0	0
Packaging Corp Amer Common	COM	695156109	117,968	524	SH		SOLE		524	0	0
Palantir Technologies Inc Ordinary Shares - Class A	CL A	69608A108	44,395	587	SH		SOLE		587	0	0
Palo Alto Networks Inc Ordinary Shares	COM	697435105	8,734	48	SH		SOLE		48	0	0
Pan American Silver Corp Ordinary Shares	COM	697900108	8,695	430	SH		SOLE		430	0	0
Parker-Hannifin Corp. Ordinary Shares	COM	701094104	47,702	75	SH		SOLE		75	0	0
Paychex Inc. Ordinary Shares	COM	704326107	275,112	1,962	SH		SOLE		1,962	0	0
Paypal Holdings Inc Ordinary Shares	COM	70450Y103	110,443	1,294	SH		SOLE		1,294	0	0
Penn Entertainment Inc Ordinary Shares	COM	707569109	5,748	290	SH		SOLE		290	0	0
Peoples Bancorp, Inc. (Marietta, Oh) Ordinary Shares	COM	709789101	16,099	508	SH		SOLE		508	0	0
PepsiCo, Inc.	COM	713448108	432,155	2,842	SH		SOLE		2,842	0	0
Pfizer Inc	COM	717081103	598,676	22,566	SH		SOLE		22,566	0	0
Philip Morris International Inc Ordinary Shares	COM	718172109	273,917	2,276	SH		SOLE		2,276	0	0
Phillips 66 Ordinary Shares	COM	718546104	112,449	987	SH		SOLE		987	0	0
Pinnacle West Capital Corp. Ordinary Shares	COM	723484101	19,751	233	SH		SOLE		233	0	0
Plains All American Pipeline Lp Unit	UNIT LTD PARTN	726503105	43,554	2,550	SH		SOLE		2,550	0	0
Polaris Inc Ordinary Shares	COM	731068102	3,572	62	SH		SOLE		62	0	0
Portland General Electric Co Ordinary Shares	COM NEW	736508847	91,820	2,105	SH		SOLE		2,105	0	0
Primerica Inc Ordinary Shares	COM	74164M108	79,797	294	SH		SOLE		294	0	0
Principal Financial Group	COM	74251V102	685,620	8,857	SH		SOLE		8,857	0	0
Procter & Gamble Co. Ordinary Shares	COM	742718109	946,887	5,648	SH		SOLE		5,648	0	0
Progressive Corp. Ordinary Shares	COM	743315103	126,754	529	SH		SOLE		529	0	0
Prosperity Bancshares Inc. Ordinary Shares	COM	743606105	15,070	200	SH		SOLE		200	0	0
Prudential Financial Inc. Ordinary Shares	COM	744320102	104,188	879	SH		SOLE		879	0	0
Public Service Enterprise Group Inc. Ordinary Shares	COM	744573106	118,370	1,401	SH		SOLE		1,401	0	0
Public Storage Ordinary Shares	COM	74460D109	114,087	381	SH		SOLE		381	0	0
Pure Storage Inc Ordinary Shares - Class A	CL A	74624M102	39,930	650	SH		SOLE		650	0	0
Qcr Holding, Inc. Ordinary Shares	COM	74727A104	8,064	100	SH		SOLE		100	0	0
Qualcomm, Inc.	COM	747525103	74,813	487	SH		SOLE		487	0	0
Rpm International, Inc. Ordinary Shares	COM	749685103	22,889	186	SH		SOLE		186	0	0
Rtx Corp Ordinary Shares	COM	75513E101	1,563,956	13,515	SH		SOLE		13,515	0	0
Realty Income Corp. Ordinary Shares	COM	756109104	82,786	1,550	SH		SOLE		1,550	0	0
Resideo Technologies Inc	COM	76118Y104	23	1	SH		SOLE		1	0	0
Restaurant Brands International Inc Ordinary Shares	COM	76131D103	31,938	490	SH		SOLE		490	0	0
Riot Platforms Inc Ordinary Shares	COM	767292105	102	10	SH		SOLE		10	0	0
Rivian Automotive Inc Ordinary Shares - Class A	COM CL A	76954A103	1,330	100	SH		SOLE		100	0	0
Robinhood Markets Inc Ordinary Shares - Class A	COM CL A	770700102	18,630	500	SH		SOLE		500	0	0
Roblox Corporation Ordinary Shares - Class A	CL A	771049103	140,484	2,428	SH		SOLE		2,428	0	0
Rockwell Automation Inc Ordinary Shares	COM	773903109	208,627	730	SH		SOLE		730	0	0
Roku Inc Ordinary Shares - Class A	COM CL A	77543R102	1,487	20	SH		SOLE		20	0	0
Shell Plc ADR (Representing - Ordinary Shares)	SPON ADS	780259305	80,317	1,282	SH		SOLE		1,282	0	0
Royal Gold, Inc. Ordinary Shares	COM	780287108	6,593	50	SH		SOLE		50	0	0
Royce Global Value Trust Inc	COM	78081T104	96	9	SH		SOLE		9	0	0
Royce Value Trust Inc	COM	780910105	7,189	455	SH		SOLE		455	0	0
Rumbleon Inc Ordinary Shares - Class B	COM CL B	781386305	7,711	1,420	SH		SOLE		1,420	0	0
S&p Global INC CORP	COM	78409V104	374,021	751	SH		SOLE		751	0	0
Ssga Active Trust Spdr S&p 500 Etf	TR UNIT	78462F103	2,435,748	4,156	SH		SOLE		4,156	0	0
Spdr Gold Trust Shares Etf	GOLD SHS	78463V107	229,055	946	SH		SOLE		946	0	0
Ssga Active Trust Spdr Portfolio Emerging Markets Etf	PORTFOLIO EMG MK	78463X509	816,168	21,271	SH		SOLE		21,271	0	0
Ssga Active Trust Spdr S&p Global Natural Resources Etf	GLB NAT RESRCE	78463X541	14,281	287	SH		SOLE		287	0	0
Ssga Active Trust Spdr Portfolio Intermediate Term Corporate Bond Etf	PORTFOLIO INTRMD	78464A375	37,052	1,131	SH		SOLE		1,131	0	0
Spdr Series Trust Bloomberg Emerging Markets Local Bond Etf	BLOOMBERG EMERGI	78464A391	3,811,944	195,184	SH		SOLE		195,184	0	0
Spdr Series Trust Portfolio Tips Etf	PORTFLI TIPS ETF	78464A656	1,080,104	42,675	SH		SOLE		42,675	0	0
Spdr Series Trust S&p Regional Banking Etf	S&P REGL BKG	78464A698	108,630	1,800	SH		SOLE		1,800	0	0
Spdr Series Trust Dividend Etf	S&P DIVID ETF	78464A763	47,292	358	SH		SOLE		358	0	0
Spdr S&p Midcap 400 Etf Trust	UTSER1 S&PDCRP	78467Y107	14,240	25	SH		SOLE		25	0	0
Spdr Series Trust Bloomberg 1-3 Month T-Bill Etf	BLOOMBERG 1-3 MO	78468R663	1,189	13	SH		SOLE		13	0	0
Safety Insurance Group, Inc. Ordinary Shares	COM	78648T100	49,028	595	SH		SOLE		595	0	0
Salesforce Inc Ordinary Shares	COM	79466L302	813,425	2,433	SH		SOLE		2,433	0	0
Sandstorm Gold Ltd Ordinary Shares	COM NEW	80013R206	558	100	SH		SOLE		100	0	0
Henry Schein Inc. Ordinary Shares	COM	806407102	55,360	800	SH		SOLE		800	0	0
Charles Schwab Corp. Ordinary Shares	COM	808513105	125,447	1,695	SH		SOLE		1,695	0	0
Schwab Strategic Trust U.S. Large-Cap Etf	US LRG CAP ETF	808524201	43,532	1,878	SH		SOLE		1,878	0	0
Schwab Strategic Trust U.S. Large-Cap Growth Etf	US LCAP GR ETF	808524300	14,046	504	SH		SOLE		504	0	0
Schwab Strategic Trust U.S. Small-Cap Etf	US SML CAP ETF	808524607	3,879	150	SH		SOLE		150	0	0
Schwab Strategic Trust US Dividend Equity Etf	US DIVIDEND EQ	808524797	22,129	810	SH		SOLE		810	0	0
Schwab Strategic Trust International Equity Etf	INTL EQTY ETF	808524805	8,325	450	SH		SOLE		450	0	0
Schwab Strategic Trust U.S. Reit Etf	US REIT ETF	808524847	1,790	85	SH		SOLE		85	0	0
Schwab Strategic Trust International Small-Cap Equity Etf	INTL SCEQT ETF	808524888	2,987	87	SH		SOLE		87	0	0
Sea Ltd ADR	SPONSORD ADS	81141R100	1,061	10	SH		SOLE		10	0	0
Seabridge Gold, Inc. Ordinary Shares	COM	811916105	2,853	250	SH		SOLE		250	0	0
United Parks & Resorts Inc. Ordinary Shares	COM	81282V100	2,810	50	SH		SOLE		50	0	0
Ssga Active Trust Health Care Select Sector Spdr	SBI HEALTHCARE	81369Y209	6,879	50	SH		SOLE		50	0	0
Ssga Active Trust Consumer Staples Select Sector Spdr	SBI CONS STPLS	81369Y308	112,019	1,425	SH		SOLE		1,425	0	0
Ssga Active Trust The Energy Select Sector Spdr Fund	ENERGY	81369Y506	5,140	60	SH		SOLE		60	0	0
Ssga Active Trust Financial Select Sector Spdr	FINANCIAL	81369Y605	9,666	200	SH		SOLE		200	0	0
Ssga Active Trust Industrial Select Sector Spdr	INDL	81369Y704	7,247	55	SH		SOLE		55	0	0
Ssga Active Trust Technology Select Sector Spdr Etf	TECHNOLOGY	81369Y803	26,740	115	SH		SOLE		115	0	0
Ssga Active Trust Utilities Select Sector Spdr Etf	SBI INT-UTILS	81369Y886	70,770	935	SH		SOLE		935	0	0
Sempra Ordinary Shares	COM	816851109	19,474	222	SH		SOLE		222	0	0
Sendas Distribuidora S.A. ADR	SPON ADS	81689T104	45	10	SH		SOLE		10	0	0
Senseonics Holdings Inc Ordinary Shares	COM	81727U105	1,452	2,775	SH		SOLE		2,775	0	0
Sherwin-Williams Co. Ordinary Shares	COM	824348106	14,277	42	SH		SOLE		42	0	0
Shopify Inc Ordinary Shares - Class A	CL A	82509L107	21,266	200	SH		SOLE		200	0	0
Silgan Holdings Inc. Ordinary Shares	COM	827048109	20,820	400	SH		SOLE		400	0	0
Silvercrest Metals Inc Ordinary Shares	COM	828363101	12,922	1,420	SH		SOLE		1,420	0	0
Sirius Xm Holdings Inc. Ordinary Shares	COMMON STOCK	829933100	2,280	100	SH		SOLE		100	0	0
Six Flags Entertainment Corp. Ordinary Shares	COM	83001C108	9,638	200	SH		SOLE		200	0	0
J.M. Smucker Co. Ordinary Shares	COM NEW	832696405	2,202	20	SH		SOLE		20	0	0
Snap Inc Ordinary Shares - Class A	CL A	83304A106	334	31	SH		SOLE		31	0	0
Snowflake Inc Ordinary Shares - Class A	CL A	833445109	681,566	4,414	SH		SOLE		4,414	0	0
Sofi Technologies Inc Ordinary Shares	COM	83406F102	3,850	250	SH		SOLE		250	0	0
Solventum Corp Ordinary Shares	COM SHS	83444M101	9,513	144	SH		SOLE		144	0	0
Sony Group Corporation ADR	SPONSORED ADR	835699307	106	5	SH		SOLE		5	0	0
Soundhound Ai Inc Ordinary Shares - Class A	CLASS A COM	836100107	29,125	1,468	SH		SOLE		1,468	0	0
Southstate Corporation Ordinary Shares	COM	840441109	14,922	150	SH		SOLE		150	0	0
Southern Co.	COM	842587107	591,634	7,187	SH		SOLE		7,187	0	0
Southwest Airlines Co Ordinary Shares	COM	844741108	59,003	1,755	SH		SOLE		1,755	0	0
Sprott Asset Management Lp Physical Silver Trust	TR UNIT	85207K107	48,250	5,000	SH		SOLE		5,000	0	0
Block Inc Ordinary Shares - Class A	CL A	852234103	78,616	925	SH		SOLE		925	0	0
Stanley Black & Decker Inc Ordinary Shares	COM	854502101	10,679	133	SH		SOLE		133	0	0
Starbucks Corp.	COM	855244109	653,350	7,160	SH		SOLE		7,160	0	0
State Street Corp. Ordinary Shares	COM	857477103	34,353	350	SH		SOLE		350	0	0
Steel Dynamics Inc. Ordinary Shares	COM	858119100	5,932	52	SH		SOLE		52	0	0
St Microelectronics New York Shares	NY REGISTRY	861012102	12,735	510	SH		SOLE		510	0	0
Stryker Corp. Ordinary Shares	COM	863667101	4,681	13	SH		SOLE		13	0	0
Sturm, Ruger & Co., Inc. Ordinary Shares	COM	864159108	1,132	32	SH		SOLE		32	0	0
Sylvamo Corp Ordinary Shares	COMMON STOCK	871332102	4,741	60	SH		SOLE		60	0	0
Sysco Corp.	COM	871829107	85,329	1,116	SH		SOLE		1,116	0	0
Tfs Financial Corporation Ordinary Shares	COM	87240R107	5,024	400	SH		SOLE		400	0	0
Tjx Companies, Inc. Ordinary Shares	COM	872540109	28,994	240	SH		SOLE		240	0	0
T-Mobile US Inc Ordinary Shares	COM	872590104	4,415	20	SH		SOLE		20	0	0
Taiwan Semiconductor Manufacturing LTD	SPONSORED ADS	874039100	1,035,638	5,244	SH		SOLE		5,244	0	0
Target Corp.	COM	87612E106	109,766	812	SH		SOLE		812	0	0
Targa Resources Corp Ordinary Shares	COM	87612G101	9,104	51	SH		SOLE		51	0	0
Teleflex Incorporated Ordinary Shares	COM	879369106	5,161	29	SH		SOLE		29	0	0
Tencent Music Entertainment Group ADR	SPON ADS	88034P109	1,135	100	SH		SOLE		100	0	0
Tesla Inc Ordinary Shares	COM	88160R101	1,157,405	2,866	SH		SOLE		2,866	0	0
Teva- Pharmaceutical Industries Ltd. ADR	SPONSORED ADS	881624209	13,224	600	SH		SOLE		600	0	0
Texas Instruments, Inc.	COM	882508104	357,769	1,908	SH		SOLE		1,908	0	0
Textron Inc. Ordinary Shares	COM	883203101	1,683	22	SH		SOLE		22	0	0
Thermo Fisher Scientific Inc. Ordinary Shares	COM	883556102	7,803	15	SH		SOLE		15	0	0
3M Co. Ordinary Shares	COM	88579Y101	590,974	4,578	SH		SOLE		4,578	0	0
Tilray Brands Inc Ordinary Shares	COM	88688T100	112	84	SH		SOLE		84	0	0
Timken Co. Ordinary Shares	COM	887389104	14,274	200	SH		SOLE		200	0	0
Toro Co. Ordinary Shares	COM	891092108	6,648	83	SH		SOLE		83	0	0
Toronto Dominion Bank Ordinary Shares	COM NEW	891160509	8,146	153	SH		SOLE		153	0	0
Townebank Portsmouth VA Ordinary Shares	COM	89214P109	10,218	300	SH		SOLE		300	0	0
Toyota Motor Corp - Adr	ADS	892331307	214,071	1,100	SH		SOLE		1,100	0	0
Tractor Supply Co. Ordinary Shares	COM	892356106	16,979	320	SH		SOLE		320	0	0
Transmedics Group Inc Ordinary Shares	COM	89377M109	6,235	100	SH		SOLE		100	0	0
Travelers Companies Inc. Ordinary Shares	COM	89417E109	545,857	2,266	SH		SOLE		2,266	0	0
Trinity Industries, Inc. Ordinary Shares	COM	896522109	17,550	500	SH		SOLE		500	0	0
Truist Financial Corporation Ordinary Shares	COM	89832Q109	50,711	1,169	SH		SOLE		1,169	0	0
Two Harbors Investment Corp Ordinary Shares	COM	90187B804	1,183	100	SH		SOLE		100	0	0
Tyson Foods, Inc. Ordinary Shares - Class A	CL A	902494103	11,488	200	SH		SOLE		200	0	0
Umb Financial Corp. Ordinary Shares	COM	902788108	33,858	300	SH		SOLE		300	0	0
Ufp Industries Inc Ordinary Shares	COM	90278Q108	39,428	350	SH		SOLE		350	0	0
US Bancorp DEL	COM NEW	902973304	458,020	9,576	SH		SOLE		9,576	0	0
Uber Technologies Inc Ordinary Shares	COM	90353T100	3,016	50	SH		SOLE		50	0	0
Under Armour Inc	CL A	904311107	83,322	10,063	SH		SOLE		10,063	0	0
Under Armour Inc Ordinary Shares - Class C	CL C	904311206	1,611	216	SH		SOLE		216	0	0
Unilever Plc ADR	SPON ADR NEW	904767704	29,314	517	SH		SOLE		517	0	0
Union Pacific Corp. Ordinary Shares	COM	907818108	666,561	2,923	SH		SOLE		2,923	0	0
United Parcel Service, Inc.	CL B	911312106	586,113	4,648	SH		SOLE		4,648	0	0
United States Lime & Minerals Inc. Ordinary Shares	COM	911922102	21,238	160	SH		SOLE		160	0	0
Unitedhealth Group Common	COM	91324P102	793,694	1,569	SH		SOLE		1,569	0	0
Upstart Holdings Inc Ordinary Shares	COM	91680M107	12,314	200	SH		SOLE		200	0	0
Uranium Energy Corp Ordinary Shares	COM	916896103	33,182	4,960	SH		SOLE		4,960	0	0
Uranium Royalty Corp Ordinary Shares	COM	91702V101	548	250	SH		SOLE		250	0	0
Valero Energy Corp. Ordinary Shares	COM	91913Y100	178,368	1,455	SH		SOLE		1,455	0	0
Vaneck Etf Trust Semiconductor	SEMICONDUCTR ETF	92189F676	10,898	45	SH		SOLE		45	0	0
Vanguard Group, Inc. Dividend Appreciation Ftf	DIV APP ETF	921908844	6,679,565	34,109	SH		SOLE		34,109	0	0
Vanguard Group, Inc. Total International Stock Etf	VG TL INTL STK F	921909768	25,163	427	SH		SOLE		427	0	0
Vanguard Group, Inc. Mega Cap Growth Etf	MEGA GRWTH IND	921910816	530,912	1,546	SH		SOLE		1,546	0	0
Vanguard Group, Inc. Mega Cap Value Etf	MEGA CAP VAL ETF	921910840	12,491	100	SH		SOLE		100	0	0
Vanguard Group, Inc. Mega Cap 300 Index Etf	MEGA CAP INDEX	921910873	49,337	232	SH		SOLE		232	0	0
Vanguard Group, Inc. S&p 500 Value Etf	500 VAL IDX FD	921932703	73,804	400	SH		SOLE		400	0	0
Vanguard Group, Inc. S&p Small-Cap 600 Etf	SMLLCP 600 IDX	921932828	5,302	50	SH		SOLE		50	0	0
Vanguard Group, Inc. S&p Mid-Cap 400 Growth Etf	MIDCP 400 GRTH	921932869	11,269	100	SH		SOLE		100	0	0
Vanguard Group, Inc. S&p Mid-Cap 400 Etf	MIDCP 400 IDX	921932885	5,275	50	SH		SOLE		50	0	0
Vanguard Group, Inc. U.S. Minimum Volatility Etf	US MINIMUM	921935409	12,051	100	SH		SOLE		100	0	0
Vanguard Group, Inc. U.S. Momentum Factor Etf	US MOMENTUM	921935508	16,437	100	SH		SOLE		100	0	0
Vanguard Group, Inc. U.S. Quality Factor Etf	US QUALITY	921935706	14,089	100	SH		SOLE		100	0	0
Vanguard Group, Inc. Long-Term Bond Etf	LONG TERM BOND	921937793	773,875	11,309	SH		SOLE		11,309	0	0
Vanguard Group, Inc. Intermediate-Term Bond Etf	INTERMED TERM	921937819	10,749,537	143,845	SH		SOLE		143,845	0	0
Vanguard Group, Inc. Short-Term Bond Etf	SHORT TRM BOND	921937827	8,221,064	106,394	SH		SOLE		106,394	0	0
Vanguard Total Bond Market Etf	TOTAL BND MRKT	921937835	7,065,733	98,258	SH		SOLE		98,258	0	0
Vanguard Group, Inc. Ftse Developed Markets Etf	VAN FTSE DEV MKT	921943858	906,046	18,947	SH		SOLE		18,947	0	0
Vanguard High Dividend Yield Etf	HIGH DIV YLD	921946406	6,558,509	51,403	SH		SOLE		51,403	0	0
Vanguard Group, Inc. International High Dividend Yield Etf	INTL HIGH ETF	921946794	45,480	670	SH		SOLE		670	0	0
Vanguard Group, Inc. International Dividend Appreciation Etf	INTL DVD ETF	921946810	432,346	5,405	SH		SOLE		5,405	0	0
Vanguard Group, Inc. Emerging Markets Government Bond Etf	EM MK GOV BD ETF	921946885	6,418,187	101,634	SH		SOLE		101,634	0	0
Vanguard Group, Inc. Total International Bond Etf	TOTAL INT BD ETF	92203J407	6,858,024	139,817	SH		SOLE		139,817	0	0
Vanguard Group, Inc. Ftse All-World Ex-US Small Capital Index Fund Etf	FTSE SMCAP ETF	922042718	158,097	1,381	SH		SOLE		1,381	0	0
Vanguard Group, Inc. Ftse All-World ex-US Etf	ALLWRLD EX US	922042775	1,067,883	18,601	SH		SOLE		18,601	0	0
Vanguard Group, Inc. Ftse Emerging Markets Etf	FTSE EMR MKT ETF	922042858	1,754,862	39,847	SH		SOLE		39,847	0	0
Vanguard Group, Inc. Ftse Pacific Etf	FTSE PACIFIC ETF	922042866	14,208	200	SH		SOLE		200	0	0
Vanguard Group, Inc. Consumer Discretionary Etf	CONSUM DIS ETF	92204A108	67,193	179	SH		SOLE		179	0	0
Vanguard Group, Inc. Consumer Staples Etf	CONSUM STP ETF	92204A207	168,681	798	SH		SOLE		798	0	0
Vanguard Group, Inc. Energy Etf	ENERGY ETF	92204A306	157,946	1,302	SH		SOLE		1,302	0	0
Vanguard Group, Inc. Financials Etf	FINANCIALS ETF	92204A405	3,283,999	27,814	SH		SOLE		27,814	0	0
Vanguard Group, Inc. Health Care Etf	HEALTH CAR ETF	92204A504	2,017,343	7,952	SH		SOLE		7,952	0	0
Vanguard Group, Inc. Industrials Etf	INDUSTRIAL ETF	92204A603	875,358	3,441	SH		SOLE		3,441	0	0
Vanguard Group, Inc. Information Technology Etf	INF TECH ETF	92204A702	1,706,841	2,745	SH		SOLE		2,745	0	0
Vanguard Materials Viper	MATERIALS ETF	92204A801	751,172	3,999	SH		SOLE		3,999	0	0
Vanguard Group, Inc. Utilities Etf	UTILITIES ETF	92204A876	894,888	5,476	SH		SOLE		5,476	0	0
Vanguard Group, Inc. Communication Services Etf	COMM SRVC ETF	92204A884	28,668	185	SH		SOLE		185	0	0
Vanguard Short-term Corporate Bond Idx Fund Etf	SHRT TRM CORP BD	92206C409	586,245	7,515	SH		SOLE		7,515	0	0
Vanguard Group, Inc. Russell 3000 Index Etf	VNG RUS3000IDX	92206C599	12,987	50	SH		SOLE		50	0	0
Vanguard Group, Inc. Russell 2000 Growth Index Etf	VNG RUS2000GRW	92206C623	112,635	536	SH		SOLE		536	0	0
Vanguard Group, Inc. Russell 1000 Growth Index Etf	VNG RUS1000GRW	92206C680	51,650	500	SH		SOLE		500	0	0
Vanguard Group, Inc. Intermediate-Term Treasury Etf	INTER TERM TREAS	92206C706	3,364	58	SH		SOLE		58	0	0
Vanguard Group, Inc. Russell 1000 Value Index Etf	VNG RUS1000VAL	92206C714	47,613	586	SH		SOLE		586	0	0
Vanguard Group, Inc. Mortgage-Backed Securities Etf	MTG-BKD SECS ETF	92206C771	2,079,610	45,867	SH		SOLE		45,867	0	0
Vanguard Group, Inc. Long-Term Corporate Bond Etf	LG-TERM COR BD	92206C813	3,589	48	SH		SOLE		48	0	0
Veeva Systems Inc Ordinary Shares - Class A	CL A COM	922475108	5,256	25	SH		SOLE		25	0	0
Vanguard Group, Inc. Tax-Exempt Bond Etf	TAX EXEMPT BD	922907746	49,679	991	SH		SOLE		991	0	0
Vanguard Group, Inc. S&p 500 Etf	S&P 500 ETF SHS	922908363	831,384	1,543	SH		SOLE		1,543	0	0
Vanguard Group, Inc. Mid-Cap Value Etf	MCAP VL IDXVIP	922908512	248,479	1,536	SH		SOLE		1,536	0	0
Vanguard Group, Inc. Mid-Cap Growth Etf	MCAP GR IDXVIP	922908538	254,258	1,002	SH		SOLE		1,002	0	0
Vanguard Group, Inc. Real Estate Index Fund Etf	REAL ESTATE ETF	922908553	87,744	985	SH		SOLE		985	0	0
Vanguard Group, Inc. Small Cap Growth Etf	SML CP GRW ETF	922908595	58,813	210	SH		SOLE		210	0	0
Vanguard Group, Inc. Small Cap Value Etf	SM CP VAL ETF	922908611	1,682,548	8,490	SH		SOLE		8,490	0	0
Vanguard Group, Inc. Mid-Cap Etf	MID CAP ETF	922908629	2,731,632	10,342	SH		SOLE		10,342	0	0
Vanguard Group, Inc. Large Cap Etf	LARGE CAP ETF	922908637	621,659	2,305	SH		SOLE		2,305	0	0
Vanguard Group, Inc. Extended Market Index Etf	EXTEND MKT ETF	922908652	27,737	146	SH		SOLE		146	0	0
Vanguard Group, Inc. Growth Etf	GROWTH ETF	922908736	3,280,236	7,992	SH		SOLE		7,992	0	0
Vanguard Group, Inc. Value Etf	VALUE ETF	922908744	3,223,133	19,038	SH		SOLE		19,038	0	0
Vanguard Group, Inc. Small Cap Etf	SMALL CP ETF	922908751	2,074,578	8,634	SH		SOLE		8,634	0	0
Vanguard Group, Inc. Total Stock Market Etf	TOTAL STK MKT	922908769	12,462	43	SH		SOLE		43	0	0
Veralto Corp Ordinary Shares	COM SHS	92338C103	2,343	23	SH		SOLE		23	0	0
Verizon Communications	COM	92343V104	1,029,942	25,755	SH		SOLE		25,755	0	0
Verisk Analytics Inc Ordinary Shares	COM	92345Y106	13,772	50	SH		SOLE		50	0	0
Vertex Pharmaceuticals, Inc. Ordinary Shares	COM	92532F100	5,235	13	SH		SOLE		13	0	0
Paramount Global Ordinary Shares - Class B	CLASS B COM	92556H206	1,412	135	SH		SOLE		135	0	0
Viatris Inc Ordinary Shares	COM	92556V106	116,084	9,324	SH		SOLE		9,324	0	0
Visa Inc Ordinary Shares - Class A	COM CL A	92826C839	653,255	2,067	SH		SOLE		2,067	0	0
Vistra Corp Ordinary Shares	COM	92840M102	6,894	50	SH		SOLE		50	0	0
W. P. Carey Inc Ordinary Shares	COM	92936U109	28,221	518	SH		SOLE		518	0	0
Wec Energy Group Inc Ordinary Shares	COM	92939U106	563,864	5,996	SH		SOLE		5,996	0	0
Westinghouse Air Brake Technologies Corp Ordinary Shares	COM	929740108	5,688	30	SH		SOLE		30	0	0
Walmart Inc	COM	931142103	1,187,922	13,148	SH		SOLE		13,148	0	0
Warner Bros. Discovery Inc Ordinary Shares - Class A	COM SER A	934423104	33,211	3,142	SH		SOLE		3,142	0	0
Waste Management, Inc. Ordinary Shares	COM	94106L109	360,801	1,788	SH		SOLE		1,788	0	0
Wells Fargo & Co. Common Stock	COM	949746101	237,341	3,379	SH		SOLE		3,379	0	0
Welltower Inc. Ordinary Shares	COM	95040Q104	133,340	1,058	SH		SOLE		1,058	0	0
Werner Enterprises, Inc. Ordinary Shares	COM	950755108	5,388	150	SH		SOLE		150	0	0
West Bancorporation	CAP STK	95123P106	180,864	8,354	SH		SOLE		8,354	0	0
West Pharmaceutical Services, Inc. Ordinary Shares	COM	955306105	60,599	185	SH		SOLE		185	0	0
Western Digital Corp. Ordinary Shares	COM	958102105	2,087	35	SH		SOLE		35	0	0
Western Union Company Ordinary Shares	COM	959802109	4,187	395	SH		SOLE		395	0	0
Weyerhaeuser Co. Ordinary Shares	COM NEW	962166104	90,277	3,207	SH		SOLE		3,207	0	0
Wheaton Precious Metals Corp Ordinary Shares	COM	962879102	22,496	400	SH		SOLE		400	0	0
Williams Cos Inc Ordinary Shares	COM	969457100	87,350	1,614	SH		SOLE		1,614	0	0
Winnebago Industries, Inc. Ordinary Shares	COM	974637100	860	18	SH		SOLE		18	0	0
Woodside Energy Group Ltd ADR	SPONSORED ADR	980228308	140	9	SH		SOLE		9	0	0
Wrap Technologies Inc Ordinary Shares	COM	98212N107	212	100	SH		SOLE		100	0	0
Wyndham Hotels & Resorts Inc Ordinary Shares	COM	98311A105	5,040	50	SH		SOLE		50	0	0
Wynn Resorts Ltd. Ordinary Shares	COM	983134107	131,825	1,530	SH		SOLE		1,530	0	0
Xcel Energy Common	COM	98389B100	170,556	2,526	SH		SOLE		2,526	0	0
Xylem Inc Ordinary Shares	COM	98419M100	3,249	28	SH		SOLE		28	0	0
York Water Co. Ordinary Shares	COM	987184108	6,217	190	SH		SOLE		190	0	0
Zillow Group Inc Ordinary Shares - Class C	CL C CAP STK	98954M200	67,756	915	SH		SOLE		915	0	0
Zimmer Biomet Holdings INC CORP	COM	98956P102	140,699	1,332	SH		SOLE		1,332	0	0
Zoetis Inc Ordinary Shares - Class A	CL A	98978V103	69,082	424	SH		SOLE		424	0	0
Zoom Communications Inc. Ordinary Shares - Class A	CL A	98980L101	8,569	105	SH		SOLE		105	0	0
CMB Tech NV	SHS	B38564108	993	100	SH		SOLE		100	0	0
Arch Capital Group Ltd Ordinary Shares	ORD	G0450A105	36,940	400	SH		SOLE		400	0	0
Accenture Plc Ordinary Shares - Class A	SHS CLASS A	G1151C101	60,860	173	SH		SOLE		173	0	0
Eaton Corporation Plc Ordinary Shares	SHS	G29183103	39,493	119	SH		SOLE		119	0	0
Genpact Ltd Ordinary Shares	SHS	G3922B107	93,244	2,171	SH		SOLE		2,171	0	0
Globalfoundries Inc Ordinary Shares	ORDINARY SHARES	G39387108	2,146	50	SH		SOLE		50	0	0
Jazz Pharmaceuticals Plc Ordinary Shares	SHS USD	G50871105	246	2	SH		SOLE		2	0	0
Johnson Controls International Plc Registered Shares	SHS	G51502105	1,658	21	SH		SOLE		21	0	0
Linde Plc. Ordinary Shares	SHS	G54950103	3,768	9	SH		SOLE		9	0	0
Medtronic Plc Ordinary Shares	SHS	G5960L103	502,046	6,285	SH		SOLE		6,285	0	0
Alpha & Omega Semiconductor Ltd Ordinary Shares	SHS	G6331P104	7,406	200	SH		SOLE		200	0	0
Norwegian Cruise Line Holdings Ltd Ordinary Shares	SHS	G66721104	2,573	100	SH		SOLE		100	0	0
Seagate Technology Holdings Plc Ordinary Shares	ORD SHS	G7997R103	60,849	705	SH		SOLE		705	0	0
Te Connectivity Plc Registered Shares	ORD SHS	G87052109	7,291	51	SH		SOLE		51	0	0
Trane Technologies Plc Ordinary Shares - Class A	SHS	G8994E103	149,956	406	SH		SOLE		406	0	0
Chubb Limited Ordinary Shares	COM	H1467J104	726,393	2,629	SH		SOLE		2,629	0	0
Crispr Therapeutics Ag Ordinary Shares	NAMEN AKT	H17182108	394	10	SH		SOLE		10	0	0
Garmin Ltd Ordinary Shares	SHS	H2906T109	14,026	68	SH		SOLE		68	0	0
Transocean Ltd Ordinary Shares	REGISTERED SHS	H8817H100	188	50	SH		SOLE		50	0	0
Check Point Software Tech	ORD	M22465104	154,028	825	SH		SOLE		825	0	0
Compugen Ltd Ordinary Shares	ORD	M25722105	306	200	SH		SOLE		200	0	0
Ferrari N.V. Ordinary Shares	COM	N3167Y103	121,079	285	SH		SOLE		285	0	0
Lilium N.V Ordinary Shares - Class A	CLASS A ORD SHS	N52586109	167	1,000	SH		SOLE		1,000	0	0
Lilium N.V Warrants (14/09/2026)	*W EXP 09/14/202	N52586117	7	333	SH		SOLE		333	0	0
Lyondellbasell Industries NV Ordinary Shares - Class A	SHS - A -	N53745100	52,360	705	SH		SOLE		705	0	0
Nxp Semiconductors NV Ordinary Shares	COM	N6596X109	5,196	25	SH		SOLE		25	0	0
Royal Caribbean Group Ordinary Shares	COM	V7780T103	23,069	100	SH		SOLE		100	0	0