Principal Financial Group COM 74251V102 877542 7838 SH SOLE 7838 0 0 Walmart Inc COM 931142103 1482523 14266 SH SOLE 14266 0 0 Intel Corp. COM 458140100 1041192 8660 SH SOLE 8660 0 0 Deere & Co. COM 244199105 1840719 2741 SH SOLE 2741 0 0 Oracle Corp. COM 68389X105 312495 2276 SH SOLE 2276 0 0 BP SPONSORED ADR 055622104 147059 3343 SH SOLE 3343 0 0 Kohls Corp. COM 500255104 295 16 SH SOLE 16 0 0 Microsoft COM 594918104 9050121 17645 SH SOLE 17645 0 0 Ford Motor Company Common COM 345370860 353165 29284 SH SOLE 29284 0 0 US Bancorp DEL COM NEW 902973304 785132 13593 SH SOLE 13593 0 0 Caseys General Stores Inc COM 147528103 1193799 1962 SH SOLE 1962 0 0 Wells Fargo & Co. Common Stock COM 949746101 272810 3408 SH SOLE 3408 0 0 West Bancorporation CAP STK 95123P106 215365 7554 SH SOLE 7554 0 0 Comcast Corp Ordinary Shares - Class A CL A 20030N101 8878 408 SH SOLE 408 0 0 Pfizer Inc COM 717081103 799130 28020 SH SOLE 28020 0 0 Williams Cos Inc Ordinary Shares COM 969457100 96313 1417 SH SOLE 1417 0 0 Conagra Foods COM 205887102 57873 4306 SH SOLE 4306 0 0 Coca Cola Co COM 191216100 1233354 14328 SH SOLE 14328 0 0 Consolidated Edison, Inc. COM 209115104 487235 4767 SH SOLE 4767 0 0 Cisco Systems, Inc. COM 17275R102 436655 4057 SH SOLE 4057 0 0 Home Depot, Inc. COM 437076102 1406234 4943 SH SOLE 4943 0 0 Jabil,Inc. COM 466313103 5737 20 SH SOLE 20 0 0 McDonalds Corp. COM 580135101 418463 1812 SH SOLE 1812 0 0 PepsiCo, Inc. COM 713448108 417542 3295 SH SOLE 3295 0 0 Texas Instruments, Inc. COM 882508104 488757 1745 SH SOLE 1745 0 0 American Express Co. COM 025816109 364920 1200 SH SOLE 1200 0 0 Amgen, Inc. COM 031162100 991813 2353 SH SOLE 2353 0 0 Gilead Sciences, Inc. COM 375558103 526892 3535 SH SOLE 3535 0 0 Kla Corp. Ordinary Shares COM NEW 482480100 9747 50 SH SOLE 50 0 0 Lowes Cos, Inc. COM 548661107 544946 2957 SH SOLE 2957 0 0 Qualcomm, Inc. COM 747525103 80425 437 SH SOLE 437 0 0 Starbucks Corp. COM 855244109 469236 4994 SH SOLE 4994 0 0 Sysco Corp. COM 871829107 9355 120 SH SOLE 120 0 0 Taiwan Semiconductor Manufacturing LTD SPONSORED ADS 874039100 3868947 8481 SH SOLE 8481 0 0 United Parcel Service, Inc. CL B 911312106 317603 3399 SH SOLE 3399 0 0 Colgate Polmolive Co. COM 194162103 111257 1304 SH SOLE 1304 0 0 Danaher Corp. COM 235851102 15509 70 SH SOLE 70 0 0 Disney Walt Co. COM 254687106 192492 1835 SH SOLE 1835 0 0 Fiserv, Inc. COM 337738108 258881 5730 SH SOLE 5730 0 0 Johnson & Johnson COM 478160104 2984944 11275 SH SOLE 11275 0 0 Southern Co. COM 842587107 728437 8788 SH SOLE 8788 0 0 Ishares Trust Tips Bond Etf TIPS BD ETF 464287176 1383732 13300 SH SOLE 13300 0 0 IShares Trust Goldman Sacsh $ Investop Corp Bond Fund IBOXX INV CP ETF 464287242 557903 5460 SH SOLE 5460 0 0 Corning Inc. COM 219350105 57506 374 SH SOLE 374 0 0 DNP Select Income Fund Inc. COM 23325P104 38280 4000 SH SOLE 4000 0 0 Ameren Corp COM 023608102 3180 32 SH SOLE 32 0 0 Boston Scientific Corp. COM 101137107 2183 50 SH SOLE 50 0 0 General Mills Inc. COM 370334104 74933 2330 SH SOLE 2330 0 0 PNC Financial Services Group, Inc. COM 693475105 225372 1014 SH SOLE 1014 0 0 Automatic Data Processing COM 053015103 1053143 4081 SH SOLE 4081 0 0 Gallagher, Arthur J. & Co. COM 363576109 11406 50 SH SOLE 50 0 0 Lockheed Martin Corp. COM 539830109 1114239 2188 SH SOLE 2188 0 0 Novo Nordisk A/S ADR 670100205 54590 1440 SH SOLE 1440 0 0 JPMorgan Chase & Co. COM 46625H100 2842491 8592 SH SOLE 8592 0 0 Target Corp. COM 87612E106 54058 345 SH SOLE 345 0 0 General Dynamics Corp. COM 369550108 316566 954 SH SOLE 954 0 0 Verizon Communications COM 92343V104 1047075 22827 SH SOLE 22827 0 0 Boeing Co Common COM 097023105 389403 2093 SH SOLE 2093 0 0 Ames National Cdt-com COM 031001100 7531 240 SH SOLE 240 0 0 Allstate Common COM 020002101 61455 277 SH SOLE 277 0 0 IBM Common COM 459200101 979568 4454 SH SOLE 4454 0 0 Packaging Corp Amer Common COM 695156109 120132 524 SH SOLE 524 0 0 Unitedhealth Group Common COM 91324P102 172895 471 SH SOLE 471 0 0 Harley-davidson Common COM 412822108 977 40 SH SOLE 40 0 0 Ameriprise Fincl-wi Common COM 03076C106 30526 62 SH SOLE 62 0 0 Altria Group Inc. COM 02209S103 722558 10730 SH SOLE 10730 0 0 Caterpiller, Inc DEL COM 149123101 3068029 3784 SH SOLE 3784 0 0 Goodyear Tire & Rubber Co. COM 382550101 497 100 SH SOLE 100 0 0 Abbott Labs COM 002824100 480907 4866 SH SOLE 4866 0 0 AT&T, Inc. COM 00206R102 422047 17297 SH SOLE 17297 0 0 Bank of America Corp. COM 060505104 743296 13656 SH SOLE 13656 0 0 Firstenergy Common COM 337932107 28598 660 SH SOLE 660 0 0 Am Electric Common COM 025537101 647181 5455 SH SOLE 5455 0 0 Xcel Energy Common COM 98389B100 195934 2780 SH SOLE 2780 0 0 Chevron Common COM 166764100 1329816 6512 SH SOLE 6512 0 0 Hsbc Holdings Plc ADR SPON ADR NEW 404280406 5959 60 SH SOLE 60 0 0 Sempra Ordinary Shares COM 816851109 22920 294 SH SOLE 294 0 0 Duke Energy Hldg Common COM NEW 26441C204 261311 2292 SH SOLE 2292 0 0 Whirlpool Common COM 963320106 4847 158 SH SOLE 158 0 0 Toyota Motor Corp - Adr ADS 892331307 18310 100 SH SOLE 100 0 0 Check Point Software Tech ORD M22465104 345775 2694 SH SOLE 2694 0 0 Nvidia Corp Ordinary Shares COM 67066G104 8114341 35530 SH SOLE 35530 0 0 Unum Group Ordinary Shares COM 91529Y106 32021 365 SH SOLE 365 0 0 Ishares Trust Russell 2000 Index Fund RUSSELL 2000 ETF 464287655 328466 1182 SH SOLE 1182 0 0 Spdr S&p 500 Etf Trust TR UNIT 78462F103 1594659 2091 SH SOLE 2091 0 0 Merck & Co Inc Ordinary Shares COM 58933Y105 2023878 13928 SH SOLE 13928 0 0 Bristol-Myers Squibb Co. COM 110122108 549931 8813 SH SOLE 8813 0 0 Analog Devices Inc. Ordinary Shares COM 032654105 259448 654 SH SOLE 654 0 0 Fifth Third Bancorp Ordinary Shares COM 316773100 1340117 26495 SH SOLE 26495 0 0 Western Union Company Ordinary Shares COM 959802109 2921 495 SH SOLE 495 0 0 Capital One Financial Corp. Ordinary Shares COM 14040H105 384595 1992 SH SOLE 1992 0 0 Broadridge Financial Solutions, Inc. Ordinary Shares COM 11133T103 64762 402 SH SOLE 402 0 0 Archer Daniels Midland Co. Ordinary Shares COM 039483102 163285 2057 SH SOLE 2057 0 0 Kimberly-Clark Corp. Ordinary Shares COM 494368103 183753 1886 SH SOLE 1886 0 0 Tyson Foods, Inc. Ordinary Shares - Class A CL A 902494103 10106 200 SH SOLE 200 0 0 Prudential Financial Inc. Ordinary Shares COM 744320102 99837 879 SH SOLE 879 0 0 Ebay Inc. Ordinary Shares COM 278642103 5303 50 SH SOLE 50 0 0 Las Vegas Sands Corp Ordinary Shares COM 517834107 3781 100 SH SOLE 100 0 0 Adobe Inc Ordinary Shares COM 00724F101 232262 968 SH SOLE 968 0 0 Costco Wholesale Corp Ordinary Shares COM 22160K105 2005479 2203 SH SOLE 2203 0 0 CVS Health Corp Ordinary Shares COM 126650100 135647 1583 SH SOLE 1583 0 0 PPG Industries, Inc. Ordinary Shares COM 693506107 87742 841 SH SOLE 841 0 0 Vanguard Index Funds Morningstar Small-Cap Etf MRNGSTR SML CAP 922908751 3339913 11740 SH SOLE 11740 0 0 Vanguard Index Funds Morningstar Mid-Cap Etf MRNGSTR MID CAP 922908629 3864459 49279 SH SOLE 49279 0 0 Vanguard International Equity Index Funds Ftse Emerging Markets Etf FTSE EMR MKT ETF 922042858 2195122 37011 SH SOLE 37011 0 0 Ishares Trust Russell 1000 Value Etf RUS 1000 VAL ETF 464287598 140824 568 SH SOLE 568 0 0 Ishares Trust Russell 1000 Growth Etf RUS 1000 GRW ETF 464287614 454443 3628 SH SOLE 3628 0 0 Ishares Trust Msci Eafe Etf MSCI EAFE ETF 464287465 186794 1798 SH SOLE 1798 0 0 Emerson Electric Co. Ordinary Shares COM 291011104 465 3 SH SOLE 3 0 0 Slb Ltd. Ordinary Shares COM STK 806857108 2728 56 SH SOLE 56 0 0 Vanguard International Equity Index Funds Ftse Pacific Etf FTSE PACIFIC ETF 922042866 23162 200 SH SOLE 200 0 0 Vanguard International Equity Index Funds Ftse All-World ex-US Etf ALLWRLD EX US 922042775 1438202 17334 SH SOLE 17334 0 0 Vanguard Index Funds Morningstar Large-Cap Etf MRNGSTR LRG CAP 922908637 925365 2630 SH SOLE 2630 0 0 Vanguard World Fund Health Care Etf HEALTH CAR ETF 92204A504 2040612 6456 SH SOLE 6456 0 0 Bank of New York Mellon Corp COM 064058100 283909 1963 SH SOLE 1963 0 0 Conoco Phillips Ordinary Shares COM 20825C104 329145 2630 SH SOLE 2630 0 0 3M Co. Ordinary Shares COM 88579Y101 767073 4673 SH SOLE 4673 0 0 Vanguard World Fund Energy Etf ENERGY ETF 92204A306 151329 879 SH SOLE 879 0 0 Vanguard Index Funds Morningstar Value Etf MRNGSTR VAL ETF 922908744 4946719 22893 SH SOLE 22893 0 0 Vanguard Index Funds Morningstar Growth Etf MRNGSTR GRWT ETF 922908736 8551529 94901 SH SOLE 94901 0 0 Vanguard World Fund Information Technology Etf INF TECH ETF 92204A702 3783924 30110 SH SOLE 30110 0 0 Vanguard Index Funds Morningstar Mid-Cap Value Etf MRNGSTR MD CP VA 922908512 272178 1392 SH SOLE 1392 0 0 Vanguard Index Funds Morningstar Mid-Cap Growth Etf MRNGSTR MD CP GR 922908538 292684 1002 SH SOLE 1002 0 0 Vanguard Index Funds Extended Market Etf EXTEND MKT ETF 922908652 33818 146 SH SOLE 146 0 0 Martin Marietta Materials, Inc. Ordinary Shares COM 573284106 233667 487 SH SOLE 487 0 0 Ishares Silver Trust Fractional Undivided Beneficial Interests ISHARES 46428Q109 168490 3091 SH SOLE 3091 0 0 Vanguard Index Funds Morningstar Small-Cap Value Etf MRNGSTR SML CP V 922908611 1916394 8295 SH SOLE 8295 0 0 Vanguard World Fund Consumer Staples Etf CONSUM STP ETF 92204A207 164312 753 SH SOLE 753 0 0 Union Pacific Corp. Ordinary Shares COM 907818108 769856 2829 SH SOLE 2829 0 0 Vanguard World Fund Industrials Etf INDUSTRIAL ETF 92204A603 1103516 3443 SH SOLE 3443 0 0 Vanguard World Fund Financials Etf FINANCIALS ETF 92204A405 3534285 27168 SH SOLE 27168 0 0 Trinity Industries, Inc. Ordinary Shares COM 896522109 5108 200 SH SOLE 200 0 0 D.R. Horton Inc. Ordinary Shares COM 23331A109 273 2 SH SOLE 2 0 0 Philip Morris International Inc Ordinary Shares COM 718172109 429536 2251 SH SOLE 2251 0 0 Spdr Gold Trust Shares GOLD SHS 78463V107 345422 907 SH SOLE 907 0 0 Vanguard High Dividend Yield Etf HIGH DIV YLD 921946406 10634304 68520 SH SOLE 68520 0 0 Enterprise Products Partners L P Unit COM 293792107 1068 30 SH SOLE 30 0 0 Biogen Inc Ordinary Shares COM 09062X103 72733 322 SH SOLE 322 0 0 Exelon Corp. Ordinary Shares COM 30161N101 43672 1081 SH SOLE 1081 0 0 Sanofi ADR SPONSORED ADR 80105N105 7463 181 SH SOLE 181 0 0 Vanguard Tax Managed Funds Ftse Developed Markets Etf VAN FTSE DEV MKT 921943858 1497214 21204 SH SOLE 21204 0 0 Chipotle Mexican Grill Ordinary Shares COM 169656105 67702 2119 SH SOLE 2119 0 0 Vanguard World Fund Consumer Discretionary Etf CONSUM DIS ETF 92204A108 58349 160 SH SOLE 160 0 0 Vanguard Specialized Funds Dividend Appreciation Ftf DIV APP ETF 921908844 11408392 48898 SH SOLE 48898 0 0 Waste Management, Inc. Ordinary Shares COM 94106L109 358491 1758 SH SOLE 1758 0 0 Weyerhaeuser Co. Ordinary Shares COM NEW 962166104 34385 1805 SH SOLE 1805 0 0 Newmont Corp Ordinary Shares COM 651639106 10381 90 SH SOLE 90 0 0 First Solar Inc Ordinary Shares COM 336433107 17516 100 SH SOLE 100 0 0 Vanguard Bond Index Funds Intermediate-Term Etf INTERMED TERM 921937819 13681068 187772 SH SOLE 187772 0 0 Robert Half Inc Ordinary Shares COM 770323103 919 25 SH SOLE 25 0 0 Dominion Energy Inc Ordinary Shares COM 25746U109 126003 2082 SH SOLE 2082 0 0 Apple Inc Ordinary Shares COM 037833100 18696409 56142 SH SOLE 56142 0 0 Cardinal Health, Inc. Ordinary Shares COM 14149Y108 40050 180 SH SOLE 180 0 0 Ecolab, Inc. Ordinary Shares COM 278865100 2197 8 SH SOLE 8 0 0 Pathward Financial Inc Ordinary Shares COM 59100U108 83092 1168 SH SOLE 1168 0 0 Plains All American Pipeline Lp Unit UNIT LTD PARTN 726503105 60486 2550 SH SOLE 2550 0 0 Vanguard Index Funds Morningstar Small-Cap Growth Etf MRNGSTR SM CP GR 922908595 70944 210 SH SOLE 210 0 0 Metlife Inc Ordinary Shares COM 59156R108 259882 2760 SH SOLE 2760 0 0 Zimmer Biomet Holdings INC CORP COM 98956P102 91673 1032 SH SOLE 1032 0 0 Procter & Gamble Co. Ordinary Shares COM 742718109 933715 6427 SH SOLE 6427 0 0 Hartford Insurance Group Inc.(The) Ordinary Shares COM 416515104 3793 31 SH SOLE 31 0 0 Ishares Trust Core S&p 500 Etf CORE S&P500 ETF 464287200 1035429 1352 SH SOLE 1352 0 0 Ishares Trust Core S&p Mid-Cap Etf CORE S&P MCP ETF 464287507 645032 8965 SH SOLE 8965 0 0 Ishares Trust Core S&p Small-Cap Etf CORE S&P SCP ETF 464287804 286772 2108 SH SOLE 2108 0 0 Ishares Inc. Msci Emerging Markets Etf MSCI EMG MKT ETF 464287234 152949 2290 SH SOLE 2290 0 0 Ishares Trust Russell 1000 Etf RUS 1000 ETF 464287622 224294 539 SH SOLE 539 0 0 Ishares Trust Msci Eafe Value Etf EAFE VALUE ETF 464288877 83888 1060 SH SOLE 1060 0 0 Vanguard World Fund Communication Services Etf COMM SRVC ETF 92204A884 35259 185 SH SOLE 185 0 0 Ishares Trust Msci Usa Etf MORNINGSTR US EQ 464287127 133977 1268 SH SOLE 1268 0 0 Ishares Trust Morningstar Value Etf MORNINGSTAR VALU 464288109 70367 668 SH SOLE 668 0 0 Ishares Trust Morningstar Small-Cap Value Etf MRNING SM CP ETF 464288703 164274 2196 SH SOLE 2196 0 0 Ishares Trust Morningstar Mid-Cap Growth Etf MRGSTR MD CP GRW 464288307 201676 2148 SH SOLE 2148 0 0 Ishares Trust Preferred And Income Securities Etf PFD AND INCM SEC 464288687 497518 16865 SH SOLE 16865 0 0 Lilly(eli) & Co Ordinary Shares COM 532457108 2996837 2590 SH SOLE 2590 0 0 Vanguard Materials Viper MATERIALS ETF 92204A801 820101 3759 SH SOLE 3759 0 0 Hormel Foods Corp. Ordinary Shares COM 440452100 36590 1835 SH SOLE 1835 0 0 Vanguard Total Bond Market Etf TOTAL BND MRKT 921937835 7860378 112051 SH SOLE 112051 0 0 Vanguard Specialized Funds Real Estate Index Fund Etf REAL ESTATE ETF 922908553 51627 576 SH SOLE 576 0 0 Umb Financial Corp. Ordinary Shares COM 902788108 39003 300 SH SOLE 300 0 0 Devon Energy Corp. Ordinary Shares COM 25179M103 27256 592 SH SOLE 592 0 0 Spdr Series Trust State Street S&p Regional Banking Etf ST STR SP REGBNK 78464A698 124992 1800 SH SOLE 1800 0 0 Atmos Energy Corp. Ordinary Shares COM 049560105 4067 26 SH SOLE 26 0 0 Alliant Energy Corp. Ordinary Shares COM 018802108 1091545 17244 SH SOLE 17244 0 0 Nike, Inc. Ordinary Shares - Class B CL B 654106103 95014 2684 SH SOLE 2684 0 0 Bok Financial Corp. Ordinary Shares COM NEW 05561Q201 17190 136 SH SOLE 136 0 0 Microchip Technology, Inc. Ordinary Shares COM 595017104 14699 189 SH SOLE 189 0 0 Alliance Resource Partners, Lp Unit UT LTD PART 01877R108 7287 300 SH SOLE 300 0 0 Coeur Mining Inc Ordinary Shares COM NEW 192108504 38016 2160 SH SOLE 2160 0 0 Ishares Trust U.S. Healthcare Providers Etf US HLTHCR PR ETF 464288828 34306 625 SH SOLE 625 0 0 Mdu Resources Group Inc Ordinary Shares COM 552690109 15759 850 SH SOLE 850 0 0 Vanguard World Fund Utilities Etf UTILITIES ETF 92204A876 930924 5444 SH SOLE 5444 0 0 Public Service Enterprise Group Inc. Ordinary Shares COM 744573106 94343 1401 SH SOLE 1401 0 0 Lloyds Banking Group Plc ADR SPONSORED ADR 539439109 9216 1637 SH SOLE 1637 0 0 Netflix Inc. Ordinary Shares COM 64110L106 167757 2411 SH SOLE 2411 0 0 Berkshire Hathaway Inc. Ordinary Shares - Class B CL B NEW 084670702 6135242 12321 SH SOLE 12321 0 0 Compass Minerals International Inc Ordinary Shares COM 20451N101 331 15 SH SOLE 15 0 0 Maxlinear Inc Ordinary Shares COM 57776J100 18062 200 SH SOLE 200 0 0 Applied Materials Inc. Ordinary Shares COM 038222105 1851196 3620 SH SOLE 3620 0 0 Gamestop Corporation Ordinary Shares - Class A CL A 36467W109 1972 80 SH SOLE 80 0 0 Primerica Inc Ordinary Shares COM 74164M108 83624 307 SH SOLE 307 0 0 Alpha & Omega Semiconductor Ltd Ordinary Shares SHS G6331P104 5500 200 SH SOLE 200 0 0 Spdr S&p Midcap 400 Etf Trust State Street UTSER1 S&PDCRP 78467Y107 38089 58 SH SOLE 58 0 0 Nextera Energy Inc Ordinary Shares COM 65339F101 816401 10779 SH SOLE 10779 0 0 Garmin Ltd Ordinary Shares SHS H2906T109 17210 60 SH SOLE 60 0 0 Stanley Black & Decker Inc Ordinary Shares COM 854502101 11782 133 SH SOLE 133 0 0 PPL Corp Ordinary Shares COM 69351T106 8551 260 SH SOLE 260 0 0 Centerpoint Energy Inc. Ordinary Shares COM 15189T107 27600 750 SH SOLE 750 0 0 Valero Energy Corp. Ordinary Shares COM 91913Y100 628316 1621 SH SOLE 1621 0 0 Vertex Pharmaceuticals, Inc. Ordinary Shares COM 92532F100 5228 10 SH SOLE 10 0 0 Lsb Industries, Inc. Ordinary Shares COM 502160104 254 26 SH SOLE 26 0 0 Anthem, Inc COM 036752103 62211 160 SH SOLE 160 0 0 Fedex Corp Ordinary Shares COM 31428X106 86382 303 SH SOLE 303 0 0 Lennar Corp. Ordinary Shares - Class A CL A 526057104 7017 86 SH SOLE 86 0 0 Motorola Solutions Inc Ordinary Shares COM NEW 620076307 60652 136 SH SOLE 136 0 0 Kimco Realty Corporation Ordinary Shares COM 49446R109 80356 3618 SH SOLE 3618 0 0 American Water Works Co. Inc. Ordinary Shares COM 030420103 39488 305 SH SOLE 305 0 0 American International Group Inc Ordinary Shares COM NEW 026874784 372 5 SH SOLE 5 0 0 Dte Energy Co. Ordinary Shares COM 233331107 30450 250 SH SOLE 250 0 0 General Motors Company Ordinary Shares COM 37045V100 22099 287 SH SOLE 287 0 0 Amazon.com Inc. Ordinary Shares COM 023135106 5152671 20681 SH SOLE 20681 0 0 Citigroup Inc Ordinary Shares COM NEW 172967424 244199 1886 SH SOLE 1886 0 0 Marathon Petroleum Corp Ordinary Shares COM 56585A102 431403 1091 SH SOLE 1091 0 0 Becton Dickinson & Co. Ordinary Shares COM 075887109 250779 1401 SH SOLE 1401 0 0 Kroger Co. Ordinary Shares COM 501044101 65420 1116 SH SOLE 1116 0 0 Mosaic Company Ordinary Shares COM 61945C103 2165 100 SH SOLE 100 0 0 Vanguard Index Funds Morningstar Total Stock Market Etf MRNGSTR TTL STK 922908769 25448 68 SH SOLE 68 0 0 Dollar General Corp. Ordinary Shares COM 256677105 5859 49 SH SOLE 49 0 0 Endeavour Silver Corp. Ordinary Shares COM 29258Y103 3432 400 SH SOLE 400 0 0 First Majestic Silver Corporation Ordinary Shares COM 32076V103 10083 570 SH SOLE 570 0 0 Morgan Stanley Ordinary Shares COM NEW 617446448 552015 2935 SH SOLE 2935 0 0 Ishares Trust Msci Eafe Small-Cap Etf EAFE SML CP ETF 464288273 60951 722 SH SOLE 722 0 0 Pricesmart Inc. Ordinary Shares COM 741511109 2368 14 SH SOLE 14 0 0 Halliburton Co. Ordinary Shares COM 406216101 24899 783 SH SOLE 783 0 0 Occidental Petroleum Corp. Ordinary Shares COM 674599105 3872 70 SH SOLE 70 0 0 Norfolk Southern Corp. Ordinary Shares COM 655844108 43260 140 SH SOLE 140 0 0 Accenture Plc Ordinary Shares - Class A SHS CLASS A G1151C101 24388 133 SH SOLE 133 0 0 Phillips 66 Ordinary Shares COM 718546104 166207 651 SH SOLE 651 0 0 Ishares Trust U.S. Real Estate Etf U.S. REAL ES ETF 464287739 5702 60 SH SOLE 60 0 0 Ishares Trust Biotechnology Etf ISHARES BIOTECH 464287556 1715188 8147 SH SOLE 8147 0 0 Meta Platforms Inc Ordinary Shares - Class A CL A 30303M102 2320576 3200 SH SOLE 3200 0 0 Humana Inc. Ordinary Shares COM 444859102 5724 15 SH SOLE 15 0 0 Cencora Inc. Ordinary Shares COM 03073E105 190959 636 SH SOLE 636 0 0 Dicks Sporting Goods, Inc. Ordinary Shares COM 253393102 3357 25 SH SOLE 25 0 0 Realty Income Corp. Ordinary Shares COM 756109104 165832 3054 SH SOLE 3054 0 0 Aflac Inc. Ordinary Shares COM 001055102 23027 206 SH SOLE 206 0 0 Air Products & Chemicals Inc. Ordinary Shares COM 009158106 835 3 SH SOLE 3 0 0 Clorox Co. Ordinary Shares COM 189054109 8587 106 SH SOLE 106 0 0 Factset Research Systems Inc. Ordinary Shares COM 303075105 810 3 SH SOLE 3 0 0 W.W. Grainger Inc. Ordinary Shares COM 384802104 7475 6 SH SOLE 6 0 0 Illinois Tool Works, Inc. Ordinary Shares COM 452308109 248790 967 SH SOLE 967 0 0 J.M. Smucker Co. Ordinary Shares COM NEW 832696405 238 2 SH SOLE 2 0 0 Novartis Ag ADR SPONSORED ADR 66987V109 138863 974 SH SOLE 974 0 0 Paychex Inc. Ordinary Shares COM 704326107 134059 1361 SH SOLE 1361 0 0 Polaris Inc Ordinary Shares COM 731068102 3442 66 SH SOLE 66 0 0 Vf Corp. Ordinary Shares COM 918204108 56 4 SH SOLE 4 0 0 Micron Technology Inc. Ordinary Shares COM 595112103 13605715 12774 SH SOLE 12774 0 0 Ishares Trust Global Financials Etf GLOBAL FINLS ETF 464287333 158750 1250 SH SOLE 1250 0 0 Ishares Trust S&p 500 Value Etf S&P 500 VAL ETF 464287408 154317 676 SH SOLE 676 0 0 Mondelez International Inc. Ordinary Shares - Class A CL A 609207105 145302 2513 SH SOLE 2513 0 0 W. P. Carey Inc Ordinary Shares COM 92936U109 33478 518 SH SOLE 518 0 0 Asml Holding NV New York Shares N Y REGISTRY SHS N07059210 14493 8 SH SOLE 8 0 0 Abbvie Inc Ordinary Shares COM 00287Y109 2401396 9180 SH SOLE 9180 0 0 Brinker International, Inc. Ordinary Shares COM 109641100 7935 41 SH SOLE 41 0 0 Parker-Hannifin Corp. Ordinary Shares COM 701094104 80255 84 SH SOLE 84 0 0 T-Mobile US Inc Ordinary Shares COM 872590104 62297 382 SH SOLE 382 0 0 Spdr Series Trust State Street S&p Dividend Etf ST STR SP DIV 78464A763 50975 348 SH SOLE 348 0 0 Ishares Trust Russell 2000 Growth Etf RUS 2000 GRW ETF 464287648 73878 207 SH SOLE 207 0 0 Ishares Trust Russell 2000 Value Etf RUS 2000 VAL ETF 464287630 109542 523 SH SOLE 523 0 0 Select Sector Spdr Trust (The) State Street Technology Etf ST STR TECHN ETF 81369Y803 45023 230 SH SOLE 230 0 0 State Street Corp. Ordinary Shares COM 857477103 78391 449 SH SOLE 449 0 0 Ishares Trust Select Dividend Etf SELECT DIVID ETF 464287168 74514 490 SH SOLE 490 0 0 Goldman Sachs Group, Inc. Ordinary Shares COM 38141G104 1042617 1158 SH SOLE 1158 0 0 Sonoco Products Co. Ordinary Shares COM 835495102 1465 30 SH SOLE 30 0 0 Cheniere Energy Inc. Ordinary Shares COM NEW 16411R208 1076 4 SH SOLE 4 0 0 Federated Hermes Inc Ordinary Shares - Class B CL B 314211103 35795 635 SH SOLE 635 0 0 Green Plains Inc Ordinary Shares COM 393222104 27951 1856 SH SOLE 1856 0 0 Travelers Companies Inc. Ordinary Shares COM 89417E109 775766 2176 SH SOLE 2176 0 0 Heartland Express, Inc. Ordinary Shares COM 422347104 5805 500 SH SOLE 500 0 0 Werner Enterprises, Inc. Ordinary Shares COM 950755108 5097 150 SH SOLE 150 0 0 Tesla Inc Ordinary Shares COM 88160R101 1536327 4330 SH SOLE 4330 0 0 Under Armour Inc CL A 904311107 147 33 SH SOLE 33 0 0 Eaton Corporation Plc Ordinary Shares SHS G29183103 73910 172 SH SOLE 172 0 0 Freeport-McMoRan Inc Ordinary Shares CL B 35671D857 79100 1130 SH SOLE 1130 0 0 Halozyme Therapeutics Inc. Ordinary Shares COM 40637H109 15677 142 SH SOLE 142 0 0 Incyte Corp. Ordinary Shares COM 45337C102 17838 147 SH SOLE 147 0 0 Ciena Corp. Ordinary Shares COM NEW 171779309 378207 1075 SH SOLE 1075 0 0 Alibaba Group Holding Ltd ADR SPONSORED ADS 01609W102 516300 4801 SH SOLE 4801 0 0 Vanguard Charlotte Funds Total International Bond Etf TOTAL INT BD ETF 92203J407 6421049 136997 SH SOLE 136997 0 0 Vanguard Index Funds S&p 500 Etf S&P 500 ETF SHS 922908363 2095571 2990 SH SOLE 2990 0 0 Vanguard Star Funds Total International Stock Etf VG TL INTL STK F 921909768 53950 635 SH SOLE 635 0 0 Vanguard Bond Index Funds Long-Term Etf LONG TERM BOND 921937793 131733 2100 SH SOLE 2100 0 0 Vanguard Bond Index Funds Short-Term Etf SHORT TRM BOND 921937827 11536858 151006 SH SOLE 151006 0 0 Vanguard Scottsdale Funds Mortgage-Backed Securities Etf MTG-BKD SECS ETF 92206C771 1552218 34952 SH SOLE 34952 0 0 Veeva Systems Inc Ordinary Shares - Class A CL A COM 922475108 7136 25 SH SOLE 25 0 0 Kinder Morgan Inc Ordinary Shares - Class P COM 49456B101 26381 875 SH SOLE 875 0 0 Select Sector Spdr Trust (The) State Street Utilities Etf ST STR UTIL ETF 81369Y886 81641 2070 SH SOLE 2070 0 0 Medtronic Plc Ordinary Shares SHS G5960L103 439820 5097 SH SOLE 5097 0 0 Eversource Energy Ordinary Shares COM 30040W108 10073 157 SH SOLE 157 0 0 Textron Inc. Ordinary Shares COM 883203101 1676 22 SH SOLE 22 0 0 Vanguard International Equity Index Funds Ftse All-World Ex-US Small Capital Fund Etf FTSE SMCAP ETF 922042718 215021 1385 SH SOLE 1385 0 0 Eaton Vance Tax-Adv Dividend Income Fund COM 27828G107 251 9 SH SOLE 9 0 0 CMS Energy Corporation Ordinary Shares COM 125896100 4794 76 SH SOLE 76 0 0 Wec Energy Group Inc Ordinary Shares COM 92939U106 553484 5492 SH SOLE 5492 0 0 Delta Air Lines, Inc. Ordinary Shares COM NEW 247361702 116427 1395 SH SOLE 1395 0 0 Townebank Portsmouth VA Ordinary Shares COM 89214P109 10695 300 SH SOLE 300 0 0 Tractor Supply Co. Ordinary Shares COM 892356106 7823 250 SH SOLE 250 0 0 Chemours Company Ordinary Shares COM 163851108 6446 475 SH SOLE 475 0 0 Kraft Heinz Co Ordinary Shares COM 500754106 5521 243 SH SOLE 243 0 0 Paypal Holdings Inc Ordinary Shares COM 70450Y103 50849 968 SH SOLE 968 0 0 Fmc Corp. Ordinary Shares COM NEW 302491303 954 107 SH SOLE 107 0 0 Welltower Inc. Ordinary Shares COM 95040Q104 244285 1061 SH SOLE 1061 0 0 Alphabet Inc Ordinary Shares - Class A CAP STK CL A 02079K305 686784 1996 SH SOLE 1996 0 0 Alphabet Inc Ordinary Shares - Class C CAP STK CL C 02079K107 6852622 20111 SH SOLE 20111 0 0 Mattel, Inc. Ordinary Shares COM 577081102 25 2 SH SOLE 2 0 0 Hewlett Packard Enterprise Co Ordinary Shares COM 42824C109 511 8 SH SOLE 8 0 0 Hp Inc Ordinary Shares COM 40434L105 4004 128 SH SOLE 128 0 0 Nxp Semiconductors NV Ordinary Shares COM N6596X109 5938 25 SH SOLE 25 0 0 Anheuser-Busch Inbev Sa/nv ADR SPONSORED ADR 03524A108 1837 25 SH SOLE 25 0 0 Northrop Grumman Corp. Ordinary Shares COM 666807102 139242 288 SH SOLE 288 0 0 Chubb Limited Ordinary Shares COM H1467J104 853131 2623 SH SOLE 2623 0 0 Under Armour Inc Ordinary Shares - Class C CL C 904311206 940 216 SH SOLE 216 0 0 Western Digital Corp. Ordinary Shares COM 958102105 15906 35 SH SOLE 35 0 0 Sturm, Ruger & Co., Inc. Ordinary Shares COM 864159108 1359 32 SH SOLE 32 0 0 Barclays Plc ADR ADR 06738E204 9878 407 SH SOLE 407 0 0 Select Sector Spdr Trust (The) State Street Energy Etf ST STR ENERG ETF 81369Y506 11070 180 SH SOLE 180 0 0 Johnson Controls International Plc Registered Shares SHS G51502105 3122 21 SH SOLE 21 0 0 Ishares Trust Core U.S. Aggregate Bond Etf CORE US AGGBD ET 464287226 7080290 74892 SH SOLE 74892 0 0 Alcoa Corp Ordinary Shares COM 013872106 43218 1029 SH SOLE 1029 0 0 Zillow Group Inc Ordinary Shares - Class C CL C CAP STK 98954M200 407 15 SH SOLE 15 0 0 Ishares Trust U.S. Aerospace & Defense Etf US AER DEF ETF 464288760 209045 1009 SH SOLE 1009 0 0 Lamb Weston Holdings Inc Ordinary Shares COM 513272104 26223 629 SH SOLE 629 0 0 Public Storage Ordinary Shares COM 74460D109 78064 276 SH SOLE 276 0 0 American Tower Corp. Ordinary Shares COM 03027X100 6220 38 SH SOLE 38 0 0 Enbridge Inc Ordinary Shares COM 29250N105 551232 11857 SH SOLE 11857 0 0 Visa Inc Ordinary Shares - Class A COM CL A 92826C839 720097 2004 SH SOLE 2004 0 0 Align Technology, Inc. Ordinary Shares COM 016255101 2035 14 SH SOLE 14 0 0 St Microelectronics New York Shares NY REGISTRY 861012102 28548 535 SH SOLE 535 0 0 Snap Inc Ordinary Shares - Class A CL A 83304A106 140 26 SH SOLE 26 0 0 Lyondellbasell Industries NV Ordinary Shares - Class A SHS - A - N53745100 9483 165 SH SOLE 165 0 0 Biomarin Pharmaceutical Inc. Registered Shares COM 09061G101 12000 200 SH SOLE 200 0 0 Knight-Swift Transportation Holdings Inc Ordinary Shares - Class A CL A 499049104 5723 90 SH SOLE 90 0 0 Global X Funds Lithium & Battery Tech Etf LITHIUM BTRY ETF 37954Y855 8210 120 SH SOLE 120 0 0 Vistra Corp Ordinary Shares COM 92840M102 23796 172 SH SOLE 172 0 0 Block Inc Ordinary Shares - Class A CL A 852234103 59192 805 SH SOLE 805 0 0 Amphastar Pharmaceuticals Inc Ordinary Shares COM 03209R103 3872 150 SH SOLE 150 0 0 Nutrien Ltd Ordinary Shares COM 67077M108 207659 2956 SH SOLE 2956 0 0 Albemarle Corp. Ordinary Shares COM 012653101 40196 380 SH SOLE 380 0 0 Prosperity Bancshares Inc. Ordinary Shares COM 743606105 6621 100 SH SOLE 100 0 0 Vanguard Short-term Corporate Bond Idx Fund Etf SHRT TRM CORP BD 92206C409 1407495 18220 SH SOLE 18220 0 0 International Paper Co. Ordinary Shares COM 460146103 22390 675 SH SOLE 675 0 0 Wyndham Hotels & Resorts Inc Ordinary Shares COM 98311A105 3592 50 SH SOLE 50 0 0 Invesco Exchange-Traded Fund Trust High Yield Equity Dividend Achievers Etf HIG YLD EQ DIV 46137V563 689605 30227 SH SOLE 30227 0 0 Invesco Qqq Trust Series 1 UNIT SER 1 46090E103 437944 592 SH SOLE 592 0 0 Evergy Inc Ordinary Shares COM 30034W106 63380 808 SH SOLE 808 0 0 Iqiyi, Inc SPONSORED ADS 46267X108 85 85 SH SOLE 85 0 0 Ishares Trust Core Msci International Developed Markets Etf CORE MSCI INTL 46435G326 479792 5362 SH SOLE 5362 0 0 Ishares Trust Core Universal USD Bond Etf CORE UNIVRSL USD 46434V613 272785 6187 SH SOLE 6187 0 0 York Water Co. Ordinary Shares COM 987184108 5818 190 SH SOLE 190 0 0 Moody`s Corp. Ordinary Shares COM 615369105 48138 106 SH SOLE 106 0 0 Fastenal CO CORP COM 311900104 19812 400 SH SOLE 400 0 0 Royce Global Value Trust Inc COM 78081T104 128 9 SH SOLE 9 0 0 S&p Global INC CORP COM 78409V104 310053 786 SH SOLE 786 0 0 Royce Value Trust Inc COM 780910105 8222 480 SH SOLE 480 0 0 Spdr Index Shares Funds State Street Portfolio Emerging Markets Etf ST PORT MARK ETF 78463X509 1425108 27533 SH SOLE 27533 0 0 Spdr Index Shares Funds State Street Portfolio Developed World ex-US Etf ST STR PO EX ETF 78463X889 1205 24 SH SOLE 24 0 0 Church & Dwight Co., Inc. Ordinary Shares COM 171340102 40515 430 SH SOLE 430 0 0 Ingevity Corp Ordinary Shares COM 45688C107 11320 160 SH SOLE 160 0 0 Verisk Analytics Inc Ordinary Shares COM 92345Y106 8393 50 SH SOLE 50 0 0 Eog Resources, Inc. Ordinary Shares COM 26875P101 15842 115 SH SOLE 115 0 0 Constellation Brands Inc Ordinary Shares - Class A CL A 21036P108 64896 574 SH SOLE 574 0 0 Dollar Tree Inc Ordinary Shares COM 256746108 11402 100 SH SOLE 100 0 0 Cronos Group Inc Ordinary Shares COM 22717L101 330 100 SH SOLE 100 0 0 Vanguard Whitehall Funds Emerging Markets Government Bond Etf EM MK GOV BD ETF 921946885 9323670 147690 SH SOLE 147690 0 0 Cigna Group (The) Ordinary Shares COM 125523100 253346 932 SH SOLE 932 0 0 Dell Technologies Inc Ordinary Shares - Class C CL C 24703L202 26898 50 SH SOLE 50 0 0 Sony Group Corporation ADR SPONSORED ADR 835699307 15271 649 SH SOLE 649 0 0 Ishares Trust 5-10 Year Investment Grade Corporate Bond Etf ISHS 5-10YR INVT 464288638 6019040 119544 SH SOLE 119544 0 0 Ishares Trust S&p 500 Growth Etf S&P 500 GRWT ETF 464287309 105272 740 SH SOLE 740 0 0 Invesco Exchange-Traded Fund Trust Ii Emerging Markets Sovereign Debt Etf EMRNG MKT SVRG 46138E784 203770 10250 SH SOLE 10250 0 0 Invesco Actively Managed Exchange-Traded Commodity Fund Trust Optimum Yield Diversified Strategy No K-1 Etf OPTIMUM YIELD 46090F100 37558 1946 SH SOLE 1946 0 0 Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight Etf S&P500 EQL WGT 46137V357 129388 622 SH SOLE 622 0 0 Invesco Exchange-Traded Fund Trust Ii S&p Midcap Low Volatility Etf S&P MIDCP LOW 46138E198 26888 427 SH SOLE 427 0 0 Invesco Exchange-Traded Fund Trust Ii S&p Smallcap Low Volatility Etf S&P SMLCP LOW 46138G102 20850 426 SH SOLE 426 0 0 Advanced Micro Devices Inc. Ordinary Shares COM 007903107 2371182 3876 SH SOLE 3876 0 0 Affiliated Managers Group Inc. Ordinary Shares COM 008252108 2559 7 SH SOLE 7 0 0 Broadcom Inc Ordinary Shares COM 11135F101 896939 2554 SH SOLE 2554 0 0 Wynn Resorts Ltd. Ordinary Shares COM 983134107 109216 1375 SH SOLE 1375 0 0 Rockwell Automation Inc Ordinary Shares COM 773903109 230725 530 SH SOLE 530 0 0 Roper Technologies Inc Ordinary Shares COM 776696106 54159 155 SH SOLE 155 0 0 Charles Schwab Corp. Ordinary Shares COM 808513105 149151 1526 SH SOLE 1526 0 0 Sherwin-Williams Co. Ordinary Shares COM 824348106 24569 76 SH SOLE 76 0 0 Stryker Corp. Ordinary Shares COM 863667101 5232 19 SH SOLE 19 0 0 Transdigm Group Incorporated Ordinary Shares COM 893641100 11909 11 SH SOLE 11 0 0 Tjx Companies, Inc. Ordinary Shares COM 872540109 73961 559 SH SOLE 559 0 0 Thermo Fisher Scientific Inc. Ordinary Shares COM 883556102 178213 264 SH SOLE 264 0 0 Waters Corp. Ordinary Shares COM 941848103 80408 183 SH SOLE 183 0 0 Zoetis Inc Ordinary Shares - Class A CL A 98978V103 28072 402 SH SOLE 402 0 0 M & T Bank Corp Ordinary Shares COM 55261F104 1088 5 SH SOLE 5 0 0 Norwegian Cruise Line Holdings Ltd Ordinary Shares SHS G66721104 1466 100 SH SOLE 100 0 0 O`reilly Automotive, Inc. Ordinary Shares COM 67103H107 15801 185 SH SOLE 185 0 0 Progressive Corp. Ordinary Shares COM 743315103 99923 482 SH SOLE 482 0 0 Prologis Inc Ordinary Shares COM 74340W103 19216 148 SH SOLE 148 0 0 Intercontinental Exchange Inc Ordinary Shares COM 45866F104 20828 137 SH SOLE 137 0 0 Intuit Inc Ordinary Shares COM 461202103 14061 51 SH SOLE 51 0 0 Intuitive Surgical Inc Ordinary Shares COM NEW 46120E602 71974 177 SH SOLE 177 0 0 Keycorp Ordinary Shares COM 493267108 2007 100 SH SOLE 100 0 0 Southwest Airlines Co Ordinary Shares COM 844741108 31855 765 SH SOLE 765 0 0 Mastercard Incorporated Ordinary Shares - Class A CL A 57636Q104 386029 700 SH SOLE 700 0 0 Marriott International, Inc. Ordinary Shares - Class A CL A 571903202 11381 32 SH SOLE 32 0 0 Monster Beverage Corp. Ordinary Shares COM 61174X109 5161 124 SH SOLE 124 0 0 Canadian Imperial Bank Of Commerce Ordinary Shares COM 136069101 109629 995 SH SOLE 995 0 0 Cme Group Inc Ordinary Shares - Class A COM 12572Q105 14671 56 SH SOLE 56 0 0 Cummins Inc. Ordinary Shares COM 231021106 583208 1129 SH SOLE 1129 0 0 Centene Corp. Ordinary Shares COM 15135B101 34166 550 SH SOLE 550 0 0 Copart, Inc. Ordinary Shares COM 217204106 5456 200 SH SOLE 200 0 0 Salesforce Inc Ordinary Shares COM 79466L302 460288 2005 SH SOLE 2005 0 0 Digital Realty Trust Inc Ordinary Shares COM 253868103 39143 223 SH SOLE 223 0 0 Dover Corp. Ordinary Shares COM 260003108 433769 2319 SH SOLE 2319 0 0 Edwards Lifesciences Corp Ordinary Shares COM 28176E108 45750 530 SH SOLE 530 0 0 Fidelity National Information Services, Inc. Ordinary Shares COM 31620M106 7403 225 SH SOLE 225 0 0 Huntington Bancshares, Inc. Ordinary Shares COM 446150104 17549 1150 SH SOLE 1150 0 0 Franklin Templeton Inc. Ordinary Shares COM 354613101 6424 200 SH SOLE 200 0 0 Brown-Forman Corp. Ordinary Shares - Class B CL B 115637209 262 10 SH SOLE 10 0 0 British American Tobacco Plc ADR SPONSORED ADR 110448107 114512 2105 SH SOLE 2105 0 0 Citizens Financial Group Inc Ordinary Shares COM 174610105 21232 333 SH SOLE 333 0 0 Amphenol Corp. Ordinary Shares - Class A CL A 032095101 43330 514 SH SOLE 514 0 0 Crown Castle Inc Ordinary Shares COM 22822V101 933 14 SH SOLE 14 0 0 Expedia Group Inc Ordinary Shares COM NEW 30212P303 50828 193 SH SOLE 193 0 0 National Grid Plc ADR SPONSORED ADR NE 636274409 1971 26 SH SOLE 26 0 0 Netapp Inc Ordinary Shares COM 64110D104 1069307 5090 SH SOLE 5090 0 0 Spdr Series Trust State Street Portfolio S&p 500 Growth Etf ST STR P500GRW 78464A409 213051 1731 SH SOLE 1731 0 0 Technipfmc Plc Ordinary Shares COM G87110105 16572 244 SH SOLE 244 0 0 Ishares Trust Russell Mid-Cap Value Etf RUS MDCP VAL ETF 464287473 73940 460 SH SOLE 460 0 0 Westinghouse Air Brake Technologies Corp Ordinary Shares COM 929740108 8328 29 SH SOLE 29 0 0 Federal Agricultural Mortgage Corp. Ordinary Shares - Class C CL C 313148306 41384 200 SH SOLE 200 0 0 Booking Holdings Inc Ordinary Shares COM 09857L108 12218 75 SH SOLE 75 0 0 Cdw Corp Ordinary Shares COM 12514G108 2307 18 SH SOLE 18 0 0 Magna International Inc. Ordinary Shares COM 559222401 3184 50 SH SOLE 50 0 0 Synchrony Financial Ordinary Shares COM 87165B103 24130 340 SH SOLE 340 0 0 Denali Therapeutics Inc Ordinary Shares COM 24823R105 5168 250 SH SOLE 250 0 0 Dow Inc Ordinary Shares COM 260557103 34508 1253 SH SOLE 1253 0 0 Ishares Trust Core Msci Eafe Etf CORE MSCI EAFE 46432F842 51346 530 SH SOLE 530 0 0 Ishares Trust Floating Rate Bond Etf FLTG RATE NT ETF 46429B655 1072 21 SH SOLE 21 0 0 Ishares Trust J.P. Morgan USD Emerging Markets Bond Etf JPMORGAN USD EMG 464288281 873881 9620 SH SOLE 9620 0 0 Ishares Trust Mbs Etf MBS ETF 464288588 320840 3580 SH SOLE 3580 0 0 Ishares U.S. Etf Trust Short Duration Bond Active SHOR DURA BD ETF 46431W507 8676 174 SH SOLE 174 0 0 Ishares Trust U.S. Treasury Bond Etf US TREAS BD ETF 46429B267 386902 17691 SH SOLE 17691 0 0 Corteva Inc Ordinary Shares COM 22052L104 167413 2156 SH SOLE 2156 0 0 Uber Technologies Inc Ordinary Shares COM 90353T100 69880 1020 SH SOLE 1020 0 0 Obsidian Energy Ltd Ordinary Shares COM 674482203 639 62 SH SOLE 62 0 0 Ishares Trust National Muni Bond Etf NATIONAL MUN ETF 464288414 1820 18 SH SOLE 18 0 0 Winnebago Industries, Inc. Ordinary Shares COM 974637100 475 18 SH SOLE 18 0 0 Blackstone Inc Ordinary Shares COM 09260D107 212971 1900 SH SOLE 1900 0 0 L3harris Technologies Inc Ordinary Shares COM 502431109 35280 149 SH SOLE 149 0 0 Restaurant Brands International Inc Ordinary Shares COM 76131D103 28432 400 SH SOLE 400 0 0 Global Payments, Inc. Ordinary Shares COM 37940X102 60436 740 SH SOLE 740 0 0 Energy Transfer Lp Unit COM UT LTD PTN 29273V100 19770 1000 SH SOLE 1000 0 0 Scotts Miracle-Gro Company Ordinary Shares - Class A CL A 810186106 1253 25 SH SOLE 25 0 0 Targa Resources Corp Ordinary Shares COM 87612G101 11353 42 SH SOLE 42 0 0 Zoom Communications Inc. Ordinary Shares - Class A CL A 98980L101 454 5 SH SOLE 5 0 0 BHP Group Ltd ADR SPONSORED ADS 088606108 2121 25 SH SOLE 25 0 0 Cohen & Steers Inc. Ordinary Shares COM 19247A100 30414 416 SH SOLE 416 0 0 Teleflex Incorporated Ordinary Shares COM 879369106 1375 11 SH SOLE 11 0 0 West Pharmaceutical Services, Inc. Ordinary Shares COM 955306105 41154 111 SH SOLE 111 0 0 Healthpeak Properties Inc. Ordinary Shares COM 42250P103 4094 205 SH SOLE 205 0 0 Gen Digital Inc Ordinary Shares COM 668771108 2202 100 SH SOLE 100 0 0 Truist Financial Corporation Ordinary Shares COM 89832Q109 54125 1169 SH SOLE 1169 0 0 Diversified Healthcare Trust Ordinary Shares COM SH BEN INT 25525P107 393 50 SH SOLE 50 0 0 Ollies Bargain Outlet Holdings Inc Ordinary Shares COM 681116109 8565 100 SH SOLE 100 0 0 Epr Properties Ordinary Shares COM SH BEN INT 26884U109 7129 127 SH SOLE 127 0 0 Penn Entertainment Inc Ordinary Shares COM 707569109 3223 220 SH SOLE 220 0 0 Enphase Energy Inc Ordinary Shares COM 29355A107 957 29 SH SOLE 29 0 0 Moderna Inc Ordinary Shares COM 60770K107 9629 50 SH SOLE 50 0 0 Ingersoll Rand Inc. Ordinary Shares COM 45687V106 26889 358 SH SOLE 358 0 0 Essential Utilities Inc Ordinary Shares COM 29670G102 14892 380 SH SOLE 380 0 0 Middlesex Water Co. Ordinary Shares COM 596680108 51222 967 SH SOLE 967 0 0 Ishares Trust Core S&p U.S.Value Etf CORE S&P US VLU 464287663 5293 48 SH SOLE 48 0 0 Ishares Trust Core S&p U.S.Growth Etf CORE S&P US GWT 464287671 5813 30 SH SOLE 30 0 0 Trane Technologies Plc Ordinary Shares - Class A SHS G8994E103 142374 315 SH SOLE 315 0 0 Toro Co. Ordinary Shares COM 891092108 8003 83 SH SOLE 83 0 0 Bausch Health Companies Inc Ordinary Shares COM 071734107 583 100 SH SOLE 100 0 0 Wrap Technologies Inc Ordinary Shares COM 98212N107 143 100 SH SOLE 100 0 0 Rtx Corp Ordinary Shares COM 75513E101 2274213 12250 SH SOLE 12250 0 0 Carrier Global Corp Ordinary Shares COM 14448C104 70605 1287 SH SOLE 1287 0 0 Otis Worldwide Corp Ordinary Shares COM 68902V107 40136 624 SH SOLE 624 0 0 Howmet Aerospace Inc Ordinary Shares COM 443201108 31891 141 SH SOLE 141 0 0 Franco-Nevada Corporation Ordinary Shares COM 351858105 42145 177 SH SOLE 177 0 0 Equinox Gold Corp Ordinary Shares COM 29446Y502 16998 1530 SH SOLE 1530 0 0 Qcr Holding, Inc. Ordinary Shares COM 74727A104 9788 100 SH SOLE 100 0 0 United Parks & Resorts Inc. Ordinary Shares COM 81282V100 1620 50 SH SOLE 50 0 0 Molson Coors Beverage Company Ordinary Shares - Class B CL B 60871R209 3647 100 SH SOLE 100 0 0 CMB.Tech NV Ordinary Shares SHS B38564108 1917 100 SH SOLE 100 0 0 Royal Caribbean Group Ordinary Shares COM V7780T103 26586 100 SH SOLE 100 0 0 Kinross Gold Corp. Ordinary Shares COM 496902404 14448 600 SH SOLE 600 0 0 Docusign Inc Ordinary Shares COM 256163106 42305 630 SH SOLE 630 0 0 Snowflake Inc Ordinary Shares COM SHS 833445109 212565 626 SH SOLE 626 0 0 Alamos Gold Inc. Ordinary Shares - Class A COM CL A 011532108 16195 500 SH SOLE 500 0 0 Ishares Trust 1-3 Year Treasury Bond Etf 1 3 YR TREAS BD 464287457 3410 42 SH SOLE 42 0 0 Viatris Inc Ordinary Shares COM 92556V106 149823 8455 SH SOLE 8455 0 0 Ishares Trust 0-5 Year Tips Bond Etf 0-5 YR TIPS ETF 46429B747 8351670 83768 SH SOLE 83768 0 0 Spdr Series Trust State Street Portfolio Tips Etf ST STR TIPS ETF 78464A656 989544 40605 SH SOLE 40605 0 0 Spdr Series Trust State Street Bloomberg Emerging Markets Local Bond Etf SST SPDR BLOOMBE 78464A391 4856759 235765 SH SOLE 235765 0 0 Vaneck Etf Trust Semiconductor SEMICONDUCTR ETF 92189F676 15225 25 SH SOLE 25 0 0 Fortinet Inc Ordinary Shares COM 34959E109 166426 931 SH SOLE 931 0 0 Td Synnex Corp Ordinary Shares COM 87162W100 2312 9 SH SOLE 9 0 0 Onemain Holdings Inc Ordinary Shares COM 68268W103 4431 80 SH SOLE 80 0 0 Airbnb Inc Ordinary Shares - Class A COM CL A 009066101 6105 38 SH SOLE 38 0 0 Ishares Inc. Msci Global Silver And Metals Miners Etf MSCI GLB SLV&MTL 464286327 39341 1125 SH SOLE 1125 0 0 Vanguard Whitehall Funds International Dividend Appreciation Etf INTL DVD ETF 921946810 842510 8923 SH SOLE 8923 0 0 Zevra Therapeutics Inc Ordinary Shares COM NEW 488445206 51175 4665 SH SOLE 4665 0 0 Clearpoint Neuro Inc Ordinary Shares COM 18507C103 10379 850 SH SOLE 850 0 0 Pan American Silver Corp Ordinary Shares COM 697900108 46420 1020 SH SOLE 1020 0 0 Upstart Holdings Inc Ordinary Shares COM 91680M107 4598 200 SH SOLE 200 0 0 Dimensional Etf Trust Emerging Core Equity Market EMGR CRE EQT MNG 25434V302 4686853 119228 SH SOLE 119228 0 0 Dimensional Etf Trust US Core Equity Market US CORE EQT MKT 25434V104 877187 16753 SH SOLE 16753 0 0 Dimensional Etf Trust International Core Equity Market INTL CORE EQT MK 25434V203 6451852 155729 SH SOLE 155729 0 0 Nio Inc ADR SPON ADS 62914V106 1029 300 SH SOLE 300 0 0 Bj`s Wholesale Club Holdings Inc Ordinary Shares COM 05550J101 41400 450 SH SOLE 450 0 0 Spdr Series Trust State Street Portfolio Intermediate Term Corporate Bond Etf ST INTER BD ETF 78464A375 36509 1131 SH SOLE 1131 0 0 Invesco Exchange-Traded Fund Trust S&p 500 Quality Etf S&P500 QUALITY 46137V241 9333 111 SH SOLE 111 0 0 Invesco Exchange-Traded Fund Trust S&p Midcap Momentum Etf S&P MDCP MOMNTUM 46137V464 51363 350 SH SOLE 350 0 0 Vanguard Admiral Funds S&p Mid-Cap 400 Etf MIDCP 400 IDX 921932885 6088 50 SH SOLE 50 0 0 Vanguard Scottsdale Funds Russell 2000 Growth Index Etf VNG RUS2000GRW 92206C623 135241 519 SH SOLE 519 0 0 Sprott Asset Management Lp Physical Silver Trust PHYSICAL SILVER 85207K107 96850 5000 SH SOLE 5000 0 0 Riot Platforms Inc Ordinary Shares COM 767292105 81 4 SH SOLE 4 0 0 Timken Co. Ordinary Shares COM 887389104 19848 170 SH SOLE 170 0 0 Axon Enterprise Inc Ordinary Shares COM 05464C101 245062 580 SH SOLE 580 0 0 Ark Etf Trust Next Generation Technology NEXT GEN TECH 00214Q401 1601 10 SH SOLE 10 0 0 Vanguard World Fund Morningstar Mega Cap Growth Etf MRNGSTR MEGA CAP 921910816 1382894 14926 SH SOLE 14926 0 0 Vanguard Scottsdale Funds International High Dividend Yield Etf INTL HIGH ETF 921946794 943037 9325 SH SOLE 9325 0 0 Vanguard Wellington Fund U.S. Momentum Factor Etf US MOMENTUM 921935508 230476 1015 SH SOLE 1015 0 0 Vanguard Wellington Fund U.S. Minimum Volatility Etf US MINIMUM 921935409 14154 100 SH SOLE 100 0 0 Vanguard Wellington Fund U.S. Quality Factor Etf US QUALITY 921935706 17029 100 SH SOLE 100 0 0 Schwab Strategic Trust International Equity Etf INTL EQTY ETF 808524805 12362 450 SH SOLE 450 0 0 Schwab Strategic Trust US Dividend Equity Etf US DIVIDEND EQ 808524797 31066 955 SH SOLE 955 0 0 Select Sector Spdr Trust (The) State Street Financial Etf ST STR FINL ETF 81369Y605 10680 200 SH SOLE 200 0 0 Schwab Strategic Trust U.S. Large-Cap Growth Etf US LCAP GR ETF 808524300 3916 109 SH SOLE 109 0 0 Ishares Trust U.S. Medical Devices Etf U.S. MED DVC ETF 464288810 6650 130 SH SOLE 130 0 0 Schwab Strategic Trust U.S. Small-Cap Etf US SML CAP ETF 808524607 4895 150 SH SOLE 150 0 0 Select Sector Spdr Trust (The) State Street Industrial Etf ST STR INDL ETF 81369Y704 9184 55 SH SOLE 55 0 0 Select Sector Spdr Trust (The) State Street Health Care Etf ST STR CARE ETF 81369Y209 8421 50 SH SOLE 50 0 0 Schwab Strategic Trust U.S. Reit Etf US REIT ETF 808524847 1873 85 SH SOLE 85 0 0 Vanguard Scottsdale Funds Russell 1000 Value Index Etf VNG RUS1000VAL 92206C714 63698 586 SH SOLE 586 0 0 Vanguard Scottsdale Funds Russell 1000 Growth Index Etf VNG RUS1000GRW 92206C680 64465 500 SH SOLE 500 0 0 Ishares Inc. Core Msci Emerging Markets Etf CORE MSCI EMKT 46434G103 523482 6450 SH SOLE 6450 0 0 Celanese Corp Ordinary Shares - Series A COM 150870103 8874 200 SH SOLE 200 0 0 Toronto Dominion Bank Ordinary Shares COM NEW 891160509 17982 153 SH SOLE 153 0 0 Palo Alto Networks Inc Ordinary Shares COM 697435105 206204 519 SH SOLE 519 0 0 Coinbase Global Inc Ordinary Shares - Class A COM CL A 19260Q107 116133 623 SH SOLE 623 0 0 Crowdstrike Holdings Inc Ordinary Shares - Class A CL A 22788C105 1611269 6086 SH SOLE 6086 0 0 Idexx Laboratories, Inc. Ordinary Shares COM 45168D104 40731 78 SH SOLE 78 0 0 JD.com Inc ADR SPON ADS CL A 47215P106 48944 1840 SH SOLE 1840 0 0 Ishares Trust Cybersecurity And Tech Etf CYBERSECURITY 46435U135 530749 7849 SH SOLE 7849 0 0 Marvell Technology Inc Ordinary Shares COM 573874104 1624892 6150 SH SOLE 6150 0 0 Peoples Bancorp, Inc. (Marietta, Oh) Ordinary Shares COM 709789101 18588 508 SH SOLE 508 0 0 Moelis & Co Ordinary Shares - Class A CL A 60786M105 20132 350 SH SOLE 350 0 0 Compass Inc Ordinary Shares - Class A CL A 20464U100 11988 1350 SH SOLE 1350 0 0 Royal Gold, Inc. Ordinary Shares COM 780287108 13216 56 SH SOLE 56 0 0 Jazz Pharmaceuticals Plc Ordinary Shares SHS USD G50871105 22226 96 SH SOLE 96 0 0 Vanguard World Fund Morningstar Mega Cap Value Etf MRNGSTR VAL ETF 921910840 64436 400 SH SOLE 400 0 0 Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf NASDAQ 100 ETF 46138G649 1332191 4373 SH SOLE 4373 0 0 Seagate Technology Holdings Plc Ordinary Shares ORD SHS G7997R103 534957 580 SH SOLE 580 0 0 Rocket Companies Inc Ordinary Shares Class A COM CL A 77311W101 132941 11550 SH SOLE 11550 0 0 Roblox Corporation Ordinary Shares - Class A CL A 771049103 41438 978 SH SOLE 978 0 0 Organon & Co. Ordinary Shares COMMON STOCK 68622V106 3576 261 SH SOLE 261 0 0 Ishares Trust Core Dividend Growth Etf CORE DIV GRWTH 46434V621 683184 9062 SH SOLE 9062 0 0 Ishares Trust Core High Dividend Etf CORE HIGH DV ETF 46429B663 11184 400 SH SOLE 400 0 0 Dimensional Etf Trust U.S. Core Equity 2 US COR EQU 2 ETF 25434V708 4698187 105696 SH SOLE 105696 0 0 Transmedics Group Inc Ordinary Shares COM 89377M109 8345 100 SH SOLE 100 0 0 Tencent Music Entertainment Group ADR SPON ADS 88034P109 793 100 SH SOLE 100 0 0 Dimensional Etf Trust U.S. Targeted Value US TARGETED VLU 25434V609 9560251 143893 SH SOLE 143893 0 0 Robinhood Markets Inc Ordinary Shares - Class A COM CL A 770700102 256500 2280 SH SOLE 2280 0 0 Ge Aerospace Ordinary Shares COM NEW 369604301 653311 2092 SH SOLE 2092 0 0 Safety Insurance Group, Inc. Ordinary Shares COM 78648T100 28485 275 SH SOLE 275 0 0 Ennis Inc. Ordinary Shares COM 293389102 11255 500 SH SOLE 500 0 0 Crispr Therapeutics Ag Ordinary Shares NAMEN AKT H17182108 553 10 SH SOLE 10 0 0 Funko Inc Ordinary Shares - Class A COM CL A 361008105 54 10 SH SOLE 10 0 0 Affirm Holdings Inc Ordinary Shares - Class A COM CL A 00827B106 3808 55 SH SOLE 55 0 0 Palantir Technologies Inc Ordinary Shares - Class A CL A 69608A108 252518 1350 SH SOLE 1350 0 0 Sylvamo Corp Ordinary Shares COMMON STOCK 871332102 948 29 SH SOLE 29 0 0 Trump Media & Technology Group Corp. Ordinary Shares COM 25400Q105 1903 210 SH SOLE 210 0 0 Ally Financial Inc Ordinary Shares COM 02005N100 1881 50 SH SOLE 50 0 0 Ferrari N.V. Ordinary Shares COM N3167Y103 111962 285 SH SOLE 285 0 0 Ishares Trust Russell Mid-Cap Growth Etf RUS MD CP GR ETF 464287481 39927 290 SH SOLE 290 0 0 Shell Plc ADR (Representing - Ordinary Shares) SPON ADS 780259305 122710 1291 SH SOLE 1291 0 0 Ishares Trust U.S. Regional Banks Etf US REGNL BKS ETF 464288778 60081 1050 SH SOLE 1050 0 0 Constellation Energy Corporation Ordinary Shares COM 21037T109 88653 349 SH SOLE 349 0 0 Schwab Strategic Trust U.S. Large-Cap Etf US LRG CAP ETF 808524201 56340 1878 SH SOLE 1878 0 0 Live Nation Entertainment Inc Ordinary Shares COM 538034109 8465 50 SH SOLE 50 0 0 Agnico Eagle Mines Ltd Ordinary Shares COM 008474108 49300 269 SH SOLE 269 0 0 Select Sector Spdr Trust (The) State Street Consumer Staples Etf ST STR STAPL ETF 81369Y308 90675 1125 SH SOLE 1125 0 0 Wheaton Precious Metals Corp Ordinary Shares COM 962879102 74883 560 SH SOLE 560 0 0 Vanguard Admiral Funds S&p Mid-Cap 400 Growth Etf MIDCP 400 GRTH 921932869 13662 100 SH SOLE 100 0 0 Vanguard Scottsdale Funds Russell 3000 Index Etf VNG RUS3000IDX 92206C599 16775 50 SH SOLE 50 0 0 Vanguard World Fund Morningstar Mega Cap Etf MRNGSTR CAP ETF 921910873 65496 232 SH SOLE 232 0 0 Vanguard Scottsdale Funds Russell 1000 Index Etf VNG RUS1000IDX 92206C730 12040 35 SH SOLE 35 0 0 Vanguard Admiral Funds S&p Small-Cap 600 Etf SMLLCP 600 IDX 921932828 6326 50 SH SOLE 50 0 0 Warner Bros. Discovery Inc Ordinary Shares - Class A COM SER A 934423104 76787 2481 SH SOLE 2481 0 0 Ishares Trust Self-Driving Ev And Tech Etf SELF DRIVNG EV 46435U366 822 25 SH SOLE 25 0 0 Hf Sinclair Corp. Ordinary Shares COM 403949100 21464 200 SH SOLE 200 0 0 Draftkings Inc. Ordinary Shares - Class A COM CL A 26142V105 10887 573 SH SOLE 573 0 0 Woodside Energy Group Ltd ADR SPONSORED ADR 980228308 200 9 SH SOLE 9 0 0 Invesco Mortgage Capital Inc Ordinary Shares COM 46131B704 607 100 SH SOLE 100 0 0 Haleon Plc ADR SPON ADS 405552100 22347 2483 SH SOLE 2483 0 0 Gsk Plc ADR SPONSORED ADR 37733W204 29191 606 SH SOLE 606 0 0 Global X Funds Silver Miners Etf GLOBAL X SILVER 37954Y848 49026 570 SH SOLE 570 0 0 Annaly Capital Management Inc Ordinary Shares COM NEW 035710839 227 12 SH SOLE 12 0 0 Dimensional Etf Trust U.S. Equity Market US EQUI MARK ETF 25434V401 239375 2883 SH SOLE 2883 0 0 Dimensional Etf Trust US Large Cap Value US LARG VALU ETF 25434V666 3939914 98081 SH SOLE 98081 0 0 Ge Healthcare Technologies Inc Ordinary Shares COMMON STOCK 36266G107 31312 479 SH SOLE 479 0 0 First Trust Exchange-Traded Fund Dow Jones Internet Index DJ INTERNT IDX 33733E302 17307 60 SH SOLE 60 0 0 Okta Inc Ordinary Shares - Class A CL A 679295105 52068 249 SH SOLE 249 0 0 Rpm International, Inc. Ordinary Shares COM 749685103 18353 186 SH SOLE 186 0 0 Calamos Etf Trust Antetokounmpo Global Sustainable Equities ANTE GLOB SU ETF 12811T209 744 20 SH SOLE 20 0 0 Dimensional Etf Trust International Value INTERNATNAL VAL 25434V807 5348372 95746 SH SOLE 95746 0 0 Dimensional Etf Trust World Ex U.S. Core Equity 2 WORLD EX US CORE 25434V880 222120 6000 SH SOLE 6000 0 0 Brown & Brown, Inc. Ordinary Shares COM 115236101 4507 74 SH SOLE 74 0 0 Cintas Corporation Ordinary Shares COM 172908105 5462 28 SH SOLE 28 0 0 Commerce Bancshares, Inc. Ordinary Shares COM 200525103 712 13 SH SOLE 13 0 0 Federal Realty Investment Trust. Ordinary Shares SH BEN INT NEW 313745101 541 5 SH SOLE 5 0 0 Jack Henry & Associates, Inc. Ordinary Shares COM 426281101 716 5 SH SOLE 5 0 0 New Jersey Resources Corporation Ordinary Shares COM 646025106 1012 20 SH SOLE 20 0 0 Xylem Inc Ordinary Shares COM 98419M100 3139 31 SH SOLE 31 0 0 Linde Plc. Ordinary Shares SHS G54950103 4747 10 SH SOLE 10 0 0 Ishares Trust International Aggregate Bond Fund CORE INTL AGGR 46435G672 2057544 41820 SH SOLE 41820 0 0 Spdr Series Trust State Street Bloomberg 1-3 Month T-Bill Etf ST STR BLO 1 ETF 78468R663 41513 453 SH SOLE 453 0 0 Cboe Global Markets Inc. Ordinary Shares COM 12503M108 68823 250 SH SOLE 250 0 0 Genpact Ltd Ordinary Shares SHS G3922B107 28334 871 SH SOLE 871 0 0 Ufp Industries Inc Ordinary Shares COM 90278Q108 15444 200 SH SOLE 200 0 0 Arch Capital Group Ltd Ordinary Shares ORD G0450A105 18472 200 SH SOLE 200 0 0 Knife River Corp Ordinary Shares COMMON STOCK 498894104 10689 212 SH SOLE 212 0 0 Keurig Dr Pepper Inc Ordinary Shares COM 49271V100 9193 303 SH SOLE 303 0 0 Hershey Company Ordinary Shares COM 427866108 48859 310 SH SOLE 310 0 0 Vanguard Admiral Funds S&p 500 Value Etf 500 VAL IDX FD 921932703 154238 700 SH SOLE 700 0 0 Cleveland-Cliffs Inc Ordinary Shares COM 185899101 1101 100 SH SOLE 100 0 0 Veralto Corp Ordinary Shares COM SHS 92338C103 2169 23 SH SOLE 23 0 0 Everpure Inc. Ordinary Shares - Class A CL A 74624M102 85007 650 SH SOLE 650 0 0 Sofi Technologies Inc Ordinary Shares COM 83406F102 31 2 SH SOLE 2 0 0 Steel Dynamics Inc. Ordinary Shares COM 858119100 31690 143 SH SOLE 143 0 0 Soundhound Ai Inc Ordinary Shares - Class A CLASS A COM 836100107 18060 3000 SH SOLE 3000 0 0 Lazard Inc. Ordinary Shares COM 52110M109 2717 75 SH SOLE 75 0 0 T. Rowe Price Group Inc. Ordinary Shares COM 74144T108 6763 65 SH SOLE 65 0 0 Mercadolibre Inc Ordinary Shares COM 58733R102 1121816 649 SH SOLE 649 0 0 Amplify Etf Trust Junior Silver Miners JR SILV MINE ETF 032108649 68609 2515 SH SOLE 2515 0 0 Amplify Etf Trust Cybersecurity AMPLIFY CYBERSEC 032108664 19398 160 SH SOLE 160 0 0 Ridenow Group Inc. Ordinary Shares - Class B COM CL B 781386305 26400 4800 SH SOLE 4800 0 0 Nextpower Inc. Ordinary Shares COM 65290E101 7793 100 SH SOLE 100 0 0 Dimensional Etf Trust Inflation-Protected Securities INFLATION PROTE 25434V856 3730777 95514 SH SOLE 95514 0 0 Dimensional Etf Trust Core Fixed Income CORE FIXE IN ETF 25434V872 16509581 411505 SH SOLE 411505 0 0 Dimensional Etf Trust Short-Duration Fixed Income SHOR DUR FIX ETF 25434V864 14596716 314097 SH SOLE 314097 0 0 Ingredion Inc Ordinary Shares COM 457187102 9581 100 SH SOLE 100 0 0 J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf EQUITY PREMIUM 46641Q332 4217 75 SH SOLE 75 0 0 Old National Bancorp Ordinary Shares COM 680033107 4287 174 SH SOLE 174 0 0 Solventum Corp Ordinary Shares COM SHS 83444M101 12694 144 SH SOLE 144 0 0 Ge Vernova Inc. Ordinary Shares COM 36828A101 430572 453 SH SOLE 453 0 0 J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income Etf NASDAQ EQT PREM 46654Q203 5820 95 SH SOLE 95 0 0 Ishares Inc. Emerging Markets Dividend Etf EM MKTS DIV ETF 464286319 6290 185 SH SOLE 185 0 0 Dimensional Etf Trust US Marketwide Value US MKTWIDE VALUE 25434V724 57970 1054 SH SOLE 1054 0 0 Vanguard Municipal Bond Funds Tax-Exempt Etf TAX EXEMPT BD 922907746 49917 1054 SH SOLE 1054 0 0 Vanguard Scottsdale Funds Intermediate-Term Treasury Etf INTER TERM TREAS 92206C706 3286 58 SH SOLE 58 0 0 Dimensional Etf Trust U.S. Small Cap US SMALL CAP ETF 25434V500 29033 375 SH SOLE 375 0 0 Dimensional Etf Trust National Municipal Bond NATL MUN BD ETF 25434V849 47779 1038 SH SOLE 1038 0 0 Ishares U.S. Etf Trust Short Maturity Municipal Bond Active SHOR MAT MUN ETF 46431W838 18909 381 SH SOLE 381 0 0 Ishares Bitcoin Trust Etf (The) Beneficial Interest SHS BEN INT 46438F101 785844 16600 SH SOLE 16600 0 0 Ishares Inc. Msci Global Metals & Mining Producers Etf MSCI GBL ETF NEW 46434G848 47968 800 SH SOLE 800 0 0 Antero Midstream Corp Ordinary Shares COM 03676B102 80338 3985 SH SOLE 3985 0 0 Rivian Automotive Inc Ordinary Shares - Class A COM CL A 76954A103 1643 110 SH SOLE 110 0 0 Six Flags Entertainment Corp. Ordinary Shares COM 83001C108 2142 200 SH SOLE 200 0 0 Bank Of Nova Scotia Ordinary Shares COM 064149107 150340 1655 SH SOLE 1655 0 0 Ishares Trust Core S&p Total U.S. Stock Market Etf CORE S&P TTL STK 464287150 18623 112 SH SOLE 112 0 0 Sirius Xm Holdings Inc. Ordinary Shares COMMON STOCK 829933100 2588 100 SH SOLE 100 0 0 Portland General Electric Co Ordinary Shares COM NEW 736508847 95285 2135 SH SOLE 2135 0 0 Dimensional Etf Trust Global Core Plus Fixed Income GLOB CO PLUS ETF 25434V583 5683145 109447 SH SOLE 109447 0 0 Te Connectivity Plc Registered Shares ORD SHS G87052109 10765 51 SH SOLE 51 0 0 Blackrock Inc. Ordinary Shares COM 09290D101 98421 93 SH SOLE 93 0 0 Lam Research Corp. Ordinary Shares COM NEW 512807306 269378 820 SH SOLE 820 0 0 Dimensional Etf Trust International High Profitability INTL HIGH PROFIT 25434V765 3526332 104670 SH SOLE 104670 0 0 Everus Construction Group Ordinary Shares COM 300426103 24914 212 SH SOLE 212 0 0 Super Micro Computer Inc Ordinary Shares COM NEW 86800U302 370862 9030 SH SOLE 9030 0 0 Strategy Inc. Ordinary Shares - Class A CL A NEW 594972408 73483 480 SH SOLE 480 0 0 Ionq Inc Ordinary Shares COM 46222L108 26316 600 SH SOLE 600 0 0 Rigetti Computing Inc Ordinary Shares COMMON STOCK 76655K103 6296 400 SH SOLE 400 0 0 Alps Etf Trust Alerian Mlp ALERIAN MLP 00162Q452 43415 837 SH SOLE 837 0 0 Dimensional Etf Trust Global Credit GLOBAL CR ETF 25434V567 51907 1000 SH SOLE 1000 0 0 Crown Holdings, Inc. Ordinary Shares COM 228368106 20660 196 SH SOLE 196 0 0 Vanguard Scottsdale Funds Long-Term Corporate Bond Etf LG-TERM COR BD 92206C813 6850 100 SH SOLE 100 0 0 Allison Transmission Holdings Inc Ordinary Shares COM 01973R101 149956 1324 SH SOLE 1324 0 0 Henry Schein Inc. Ordinary Shares COM 806407102 135947 1619 SH SOLE 1619 0 0 Ies Holdings Inc Ordinary Shares COM 44951W106 624822 1946 SH SOLE 1946 0 0 Mueller Industries, Inc. Ordinary Shares COM 624756102 207650 3426 SH SOLE 3426 0 0 Teledyne Technologies Inc Ordinary Shares COM 879360105 54613 90 SH SOLE 90 0 0 Tactile Systems Technology Inc Ordinary Shares COM 87357P100 22290 1000 SH SOLE 1000 0 0 Blackrock, Inc. (US) Blackrock Technology And Private Equity Term Trust SHS BEN INT 09260Q108 115959 12913 SH SOLE 12913 0 0 Ishares Trust International Select Dividend Etf INTL SEL DIV ETF 464288448 237909 5639 SH SOLE 5639 0 0 Spdr Index Shares Funds State Street S&p Emerging Markets Dividend Etf ST MAR DIVID ETF 78463X533 199314 4963 SH SOLE 4963 0 0 Texas Pacific Land Corporation Ordinary Shares COM 88262P102 255125 783 SH SOLE 783 0 0 Serve Robotics Inc Ordinary Shares COM 81758H106 465 100 SH SOLE 100 0 0 J.B. Hunt Transport Services, Inc. Ordinary Shares COM 445658107 6722 30 SH SOLE 30 0 0 Landstar System, Inc. Ordinary Shares COM 515098101 5059 30 SH SOLE 30 0 0 Schneider National Inc Ordinary Shares - Class B CL B 80689H102 5733 180 SH SOLE 180 0 0 Marten Transport, Ltd. Ordinary Shares COM 573075108 4522 350 SH SOLE 350 0 0 Aurora Innovation Inc Ordinary Shares - Class A CLASS A COM 051774107 34680 6260 SH SOLE 6260 0 0 Sprott Funds Trust. Gold Miners Etf GOLD MINERS ETF 85210B102 2445 33 SH SOLE 33 0 0 Rli Corp. Ordinary Shares COM 749607107 6637 120 SH SOLE 120 0 0 Helus Pharma Inc. Ordinary Shares COM NEW 23256X407 307 25 SH SOLE 25 0 0 Chimera Investment Corp Ordinary Shares COM SHS 16934Q802 3431 360 SH SOLE 360 0 0 Arbor Realty Trust Inc. Ordinary Shares COM 038923108 2548 660 SH SOLE 660 0 0 Etfis Series Trust I Virtus Infracap U.S. Preferred Stock Etf VIRTUS INFRCAP 26923G822 4444 225 SH SOLE 225 0 0 Millrose Properties Inc. Ordinary Shares- Class A COM CL A 601137102 6311 243 SH SOLE 243 0 0 Tempus Ai Inc. Ordinary Shares - Class A CL A 88023B103 1065 13 SH SOLE 13 0 0 Sandisk Corp Ordinary Shares COM 80004C200 40017 23 SH SOLE 23 0 0 Black Hills Corporation Ordinary Shares COM 092113109 70080 1000 SH SOLE 1000 0 0 Neos Etf Trust Nasdaq 100 High Income NASDAQ 100 HIGH 78433H675 122210 2200 SH SOLE 2200 0 0 Neos Etf Trust S&p 500 High Income NEOS S&P 500 HI 78433H303 106340 2000 SH SOLE 2000 0 0 Credit Suisse Ag Fr Sp Etn Redeem 21/04/2033 USD 20 ETRA SILV SHS CO 22542D225 7760 120 SH SOLE 120 0 0 Neos Etf Trust Bitcoin High Income BITC HIG INC ETF 78433H642 126563 3750 SH SOLE 3750 0 0 Oklo Inc. Ordinary Shares - Class A COM CL A 02156V109 148 4 SH SOLE 4 0 0 Barrick Mining Corp. Ordinary Shares COM SHS 06849F108 32536 800 SH SOLE 800 0 0 Tortoise Capital Series Trust North American Pipeline Etf NORTH AMRCN PIPE 890930308 131475 3298 SH SOLE 3298 0 0 OR Royalties Inc. Ordinary Shares COM SHS 68390D106 19746 575 SH SOLE 575 0 0 Starwood Property Trust Inc Ordinary Shares COM 85571B105 7155 530 SH SOLE 530 0 0 Encore Energy Corp Ordinary Shares COM NEW 29259W700 1080 1000 SH SOLE 1000 0 0 Atlas Energy Solutions Inc. Ordinary Shares COM NEW 642045108 3603 300 SH SOLE 300 0 0 Vitesse Energy Inc Ordinary Shares COMMON STOCK 92852X103 3340 200 SH SOLE 200 0 0 Take-Two Interactive Software, Inc. Ordinary Shares COM 874054109 415 2 SH SOLE 2 0 0 Ishares Ethereum Trust (The) Etf SHS 46438R105 313268 15570 SH SOLE 15570 0 0 Monday.Com Ltd Ordinary Shares SHS M7S64H106 3531 45 SH SOLE 45 0 0 Kurv Etf Trust Gold Enhanced Income GOLD ENHANCED 500948872 7728 300 SH SOLE 300 0 0 First Trust Exchange-Traded Fund Iv Ft Vest High Yield & Target Income Etf VEST HIGH YIELD 33738D739 3679 200 SH SOLE 200 0 0 Southstate Bank Corp. Ordinary Shares COM 84472E102 14934 150 SH SOLE 150 0 0 Bullish Ordinary Shares ORD SHS G16910120 8723 250 SH SOLE 250 0 0 Toast Inc Ordinary Shares - Class A CL A 888787108 13625 470 SH SOLE 470 0 0 Wedbush Series Trust Dan Ives Ai Revolution Etf DAN IVE REVO ETF 947913109 20525 500 SH SOLE 500 0 0 Defi Technologies Inc Ordinary Shares COM 244916102 11378 23000 SH SOLE 23000 0 0 Gamestop Corporation Warrants (30/10/2026) *W EXP 10/30/202 36467W117 18 8 SH SOLE 8 0 0 Jayud Global Logistics Ltd Ordinary Shares - Class A USD CL A ORD SHS G5084H111 47 60 SH SOLE 60 0 0 Senseonics Holdings Inc Ordinary Shares COM 81727U303 1403 138 SH SOLE 138 0 0 Solstice Advanced Materials Inc. Ordinary Shares COM SHS 83443Q103 54236 963 SH SOLE 963 0 0 Qnity Electronics Inc Ordinary Shares COMMON STOCK 74743L100 142212 1131 SH SOLE 1131 0 0 Wisdomtree Trust U.S. Largecap Dividend Fund US LARGECAP DIVD 97717W307 107892 1110 SH SOLE 1110 0 0 Doordash Inc Ordinary Shares - Class A CL A 25809K105 18355 100 SH SOLE 100 0 0 Blackrock Etf Trust Ishares A.I. Innovation And Tech Active ISHA I IN TE ETF 09290C780 14629 310 SH SOLE 310 0 0 Circle Internet Group Inc. Ordinary Shares - Class A COM CL A 172573107 98604 1200 SH SOLE 1200 0 0 First Trust Exchange-Traded Fund Vi Rising Dividend Achievers Etf RISNG DIVD ACHIV 33738R506 74376 950 SH SOLE 950 0 0 J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor Etf US QUALTY FCTR 46641Q761 15867 215 SH SOLE 215 0 0 J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Growth Etf ACTIVE GROWTH 46654Q609 14487 150 SH SOLE 150 0 0 Gildan Activewear Inc Ordinary Shares COM 375916103 853 20 SH SOLE 20 0 0 Magnum Ice Cream Company N.V. Ordinary Shares ORD SHS N5505D105 1711 96 SH SOLE 96 0 0 Unilever Plc ADR SPON ADR NEW 904767803 42936 707 SH SOLE 707 0 0 Usa Rare Earth Inc. Ordinary Shares - Class A COM 91733P107 493 35 SH SOLE 35 0 0 Global X Funds Cloud Computing Etf CLOUD COMPUTNG 37954Y442 1281 45 SH SOLE 45 0 0 Global X Funds Autonomous & Electric Vehicles Etf AUTONMOUS EV ETF 37954Y624 1557 47 SH SOLE 47 0 0 Mccormick & Co., Inc. Ordinary Shares (Non Voting) COM NON VTG 579780206 603 13 SH SOLE 13 0 0 Byrna Technologies Inc Ordinary Shares COM NEW 12448X201 82 25 SH SOLE 25 0 0 Symbotic Inc Ordinary Shares - Class A CLASS A COM 87151X101 5679 135 SH SOLE 135 0 0 Americas Gold And Silver Corp Ordinary Shares COM NEW 03062D803 872 200 SH SOLE 200 0 0 Amcor Plc Ordinary Shares COM NEW G0250X149 159905 3820 SH SOLE 3820 0 0 Novagold Resources Inc. Ordinary Shares COM NEW 66987E206 650 100 SH SOLE 100 0 0 Credo Technology Group Holding Ltd Ordinary Shares ORDINARY SHARES G25457105 32140 165 SH SOLE 165 0 0 Dimensional Etf Trust International Core Equity 2 INTL CORE EQUITY 25434V799 12637 336 SH SOLE 336 0 0 Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight Technology Etf S&P500 EQL TEC 46137V282 3952 60 SH SOLE 60 0 0 Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight Financials Etf S&P500 EQL FIN 46137V340 1161 15 SH SOLE 15 0 0 Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight Industrials Etf S&P500 EQL IND 46137V324 869 15 SH SOLE 15 0 0 Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2031 Corporate Bond Etf BULETSHS 2031 CP 46138J429 21179 1343 SH SOLE 1343 0 0 Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2030 Corporate Bond Etf INVSCO 30 CORP 46138J460 18997 1177 SH SOLE 1177 0 0 Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2029 Corporate Bond Etf BULETSHS 2029 46138J577 19219 1056 SH SOLE 1056 0 0 Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2028 Corporate Bond Etf INVSCO BLSH 28 46138J643 19461 967 SH SOLE 967 0 0 Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2027 Corporate Bond Etf BULSHS 2027 CB 46138J783 19701 1008 SH SOLE 1008 0 0 Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2026 Corporate Bond Etf BULSHS 2026 CB 46138J791 22370 1146 SH SOLE 1146 0 0 First Mid Bancshares Inc. Ordinary Shares COM 320866106 149242 3062 SH SOLE 3062 0 0 Core Scientific Inc Ordinary Shares - New COM 21874A106 156940 9821 SH SOLE 9821 0 0 Hni Corp. Ordinary Shares COM 404251100 163152 3600 SH SOLE 3600 0 0 Ultimus Managers Trust Westwood Salient Enhanced Energy Income Etf WEST SA ENER ETF 90386K571 4839 200 SH SOLE 200 0 0 Invesco Exchange-Traded Fund Trust Ii S&p 500 Momentum Etf S&P 500 MOMNTM 46138E339 45474 300 SH SOLE 300 0 0 Joby Aviation Inc Ordinary Shares COMMON STOCK G65163100 6050 1000 SH SOLE 1000 0 0 Arxis Inc. Ordinary Shares - Class A CL A COM 04339D105 4939 100 SH SOLE 100 0 0 Cameco Corp. Ordinary Shares COM 13321L108 9274 107 SH SOLE 107 0 0 Servicenow Inc Ordinary Shares COM 81762P102 264670 1975 SH SOLE 1975 0 0 Carnival Corporation Ltd. Ordinary Shares COMMON SHARES G2004J103 22822 930 SH SOLE 930 0 0 Gsi Technology Inc Ordinary Shares COM 36241U106 3812 700 SH SOLE 700 0 0 Cerebras Systems Inc Ordinary Shares - Class A COM CL A 15675D103 91490 515 SH SOLE 515 0 0 Space Exploration Technologies Corp. Ordinary Shares - Class A CLASS A COM STK 84615Q103 219350 1454 SH SOLE 1454 0 0 Fedex Freight Holding Company Inc. Ordinary Shares COMMON STOCK 314352105 16516 151 SH SOLE 151 0 0 Kurv Etf Trust Copper & Mining Enhanced Income COPPER & MNG ENH 500948831 4606 200 SH SOLE 200 0 0 Bel Fuse Inc. Ordinary Shares - Class B CL B 077347300 5127 21 SH SOLE 21 0 0 Entergy Corp. Ordinary Shares COM 29364G103 25708 259 SH SOLE 259 0 0 Esco Technologies, Inc. Ordinary Shares COM 296315104 6363 24 SH SOLE 24 0 0 Frequency Electronics, Inc. Ordinary Shares COM 358010106 9805 116 SH SOLE 116 0 0 Interactive Brokers Group Inc Ordinary Shares - Class A COM CL A 45841N107 5467 64 SH SOLE 64 0 0 Iradimed Corp Ordinary Shares COM 46266A109 1724 20 SH SOLE 20 0 0 Universal Insurance Holdings Inc Ordinary Shares COM 91359V107 7197 171 SH SOLE 171 0 0 Dupont DE Nemours Inc Ordinary Shares COMMON STOCK 26614N201 63516 489 SH SOLE 489 0 0 Argan, Inc. Ordinary Shares COM 04010E109 3024 8 SH SOLE 8 0 0 Lincoln Educational Services Corp Ordinary Shares COM 533535100 3193 146 SH SOLE 146 0 0 Ormat Technologies Inc Ordinary Shares COM 686688102 3660 40 SH SOLE 40 0 0 Preformed Line Products Co. Ordinary Shares COM 740444104 4479 11 SH SOLE 11 0 0 Honeywell Aerospace Inc Ordinary Shares COM 43849R105 312420 2016 SH SOLE 2016 0 0 Sellas Life Sciences Group Inc Ordinary Shares COM NEW 81642T209 99649 8095 SH SOLE 8095 0 0 Honeywell International Inc Ordinary Shares COM 438516205 446982 2119 SH SOLE 2119 0 0 Coreweave Inc. Ordinary Shares - Class A COM CL A 21873S108 48787 560 SH SOLE 560 0 0 Exxonmobil Holdings Corp. Ordinary Shares COM SHS 30233Q108 1383538 8501 SH SOLE 8501 0 0 Mobility Global Inc Ordinary Shares COM SHS 60744M106 9844 574 SH SOLE 574 0 0 Intapp Inc Ordinary Shares COM 45827U109 1340 37 SH SOLE 37 0 0 Sk Hynix Inc ADR AMERICAN DEPOSIT 78392B206 613035 3329 SH SOLE 3329 0 0 X-Energy Inc. Ordinary Shares- Class A COM CL A 98386P102 3403 240 SH SOLE 240 0 0 Direxion Shares Etf Trust Small Cap Bear 3x DAILY SMALL CAP 25461H325 2374 50 SH SOLE 50 0 0 Brookfield Corporation Ordinary Shares - Class A CL A LTD VT SH 11271J107 10318 283 SH SOLE 283 0 0 Millicom International Cellular S.A. Ordinary Shares COM STK L6388F110 4880 56 SH SOLE 56 0 0 Mitsubishi Ufj Financial Group, Inc. ADR SPONSORED ADS 606822104 11858 514 SH SOLE 514 0 0 Natwest Group Plc ADR SPONS ADR 639057207 9529 525 SH SOLE 525 0 0 Orix Corporation ADR SPONSORED ADR 686330101 6562 174 SH SOLE 174 0 0 Rio Tinto Plc ADR SPONSORED ADR 767204100 11583 123 SH SOLE 123 0 0 Crh Plc Ordinary Shares ORD G25508105 5548 67 SH SOLE 67 0 0 Honda Motor ADR ADR ECH CNV IN 3 438128308 9859 312 SH SOLE 312 0 0 Sumitomo Mitsui Financial Group Inc ADR SPONSORED ADR 86562M209 12644 488 SH SOLE 488 0 0 Comfort Systems Usa, Inc. Ordinary Shares COM 199908104 4962 3 SH SOLE 3 0 0 Totalenergies Se Ordinary Shares ACT F92124100 7385 86 SH SOLE 86 0 0 Community Trust Bancorp, Inc. Ordinary Shares COM 204149108 3117 42 SH SOLE 42 0 0 Ubs Group Ag Registered Shares SHS H42097107 12851 267 SH SOLE 267 0 0 Aci Worldwide Inc Ordinary Shares COM 004498101 1320 27 SH SOLE 27 0 0 Ani Pharmaceuticals Inc Ordinary Shares COM 00182C103 2543 35 SH SOLE 35 0 0 Atmus Filtration Technologies Inc Ordinary Shares COM 04956D107 1650 38 SH SOLE 38 0 0 Bandwidth Inc Ordinary Shares - Class A COM CL A 05988J103 2732 45 SH SOLE 45 0 0 Bank Ozk Ordinary Shares COM 06417N103 2574 56 SH SOLE 56 0 0 Brady Corp. Ordinary Shares - Class A CL A 104674106 2004 24 SH SOLE 24 0 0 Broadstone Net Lease Inc Ordinary Shares COM 11135E203 17224 931 SH SOLE 931 0 0 Clear Secure Inc Ordinary Shares Class A COM CL A 18467V109 1468 35 SH SOLE 35 0 0 Clearway Energy Inc Ordinary Shares - Class C CL C 18539C204 23065 788 SH SOLE 788 0 0 Collegium Pharmaceutical Inc Ordinary Shares COM 19459J104 1091 50 SH SOLE 50 0 0 Napco Security Technologies Inc Ordinary Shares COM 630402105 1995 56 SH SOLE 56 0 0 Outfront Media Inc Ordinary Shares COM NEW 69007J304 20174 727 SH SOLE 727 0 0 Patrick Industries, Inc. Ordinary Shares COM 703343103 881 13 SH SOLE 13 0 0 Performance Food Group Company Ordinary Shares COM 71377A103 2288 25 SH SOLE 25 0 0 Covista Inc. Ordinary Shares COM 00737L103 2444 20 SH SOLE 20 0 0 Photronics, Inc. Ordinary Shares COM 719405102 1508 49 SH SOLE 49 0 0 Digi International, Inc. Ordinary Shares COM 253798102 1906 25 SH SOLE 25 0 0 Powell Industries, Inc. Ordinary Shares COM 739128106 1845 10 SH SOLE 10 0 0 Eagle Materials Inc. Ordinary Shares COM 26969P108 1539 9 SH SOLE 9 0 0 Emcor Group, Inc. Ordinary Shares COM 29084Q100 4527 6 SH SOLE 6 0 0 Employers Holdings Inc Ordinary Shares COM 292218104 2244 47 SH SOLE 47 0 0 Equinix Inc Ordinary Shares COM 29444U700 6069 6 SH SOLE 6 0 0 Equitable Holdings Inc Ordinary Shares COM 29452E101 18867 368 SH SOLE 368 0 0 Flowserve Corp. Ordinary Shares COM 34354P105 1974 27 SH SOLE 27 0 0 Ftai Aviation Ltd Ordinary Shares - Class A SHS G3730V105 1837 11 SH SOLE 11 0 0 Grand Canyon Education Inc Ordinary Shares COM 38526M106 2729 18 SH SOLE 18 0 0 Hancock Whitney Corp. Ordinary Shares COM 410120109 2882 40 SH SOLE 40 0 0 Healthequity Inc Ordinary Shares COM 42226A107 2742 31 SH SOLE 31 0 0 Home Bancshares Inc Ordinary Shares COM 436893200 2959 105 SH SOLE 105 0 0 Ligand Pharmaceuticals, Inc. Ordinary Shares - Class B COM NEW 53220K504 2187 7 SH SOLE 7 0 0 Sanmina Corp Ordinary Shares COM 801056102 2364 11 SH SOLE 11 0 0 Skyward Specialty Insurance Group Inc Ordinary Shares COM 830940102 3062 58 SH SOLE 58 0 0 Snap-on, Inc. Ordinary Shares COM 833034101 24708 68 SH SOLE 68 0 0 Southwest Gas Holdings Inc Ordinary Shares COM 844895102 1223 15 SH SOLE 15 0 0 Stonex Group Inc Ordinary Shares COM 861896108 3361 52 SH SOLE 52 0 0 Warrior Met Coal Inc Ordinary Shares COM 93627C101 3171 36 SH SOLE 36 0 0 Viper Energy Inc Ordinary Shares - Class A CL A 64361Q101 3072 77 SH SOLE 77 0 0 Uranium Royalty Corp. Ordinary Shares COM 91703D100 15489 3834 SH SOLE 3834 0 0 Apnimed Inc. Ordinary Shares COM 03770Y107 2191 100 SH SOLE 100 0 0 Rocket Lab Corp. Ordinary Shares COM 773121108 7177 103 SH SOLE 103 0 0 Forgent Power Solutions Inc. Ordinary Shares - Class A COM SHS CL A 34631F102 31824 850 SH SOLE 850 0 0 Nebius Group N.V. Ordinary Shares - Class A SHS CLASS A N97284108 58970 250 SH SOLE 250 0 0 Rambus Inc. Ordinary Shares COM 750917106 32028 300 SH SOLE 300 0 0 Oneok Inc Ordinary Shares COM 30609A109 147517 1730 SH SOLE 1730 0 0 Dfa Investment Dimensions Group Inc US High Relative Profitability Portfolio Etf Class Shares U.S. HIGH RELATI 25239Y196 5481325 130788 SH SOLE 130788 0 0