Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	Honeywell International Inc Ordinary Shares	2,037	$456K	0.1%	$223.90	—	COM	438516205
HONA	Honeywell Aerospace Inc Ordinary Shares	2,037	$450K	0.1%	$221.08	—	COM	43849R105
CBRS	Cerebras Systems Inc Ordinary Shares - Class A	1,030	$228K	0.1%	$221.00	—	COM CL A	15675D103
NOW	Servicenow Inc Ordinary Shares	2,175	$216K	0.0%	$99.28	—	COM	81762P102
SPCX	Space Exploration Technologies Corp. Ordinary Shares - Class A	1,219	$208K	0.0%	$170.86	—	CLASS A COM STK	84615Q103
DD	Dupont DE Nemours Inc Ordinary Shares	686	$93,049	0.0%	$135.64	—	COMMON STOCK	26614N201
MDY	Spdr S&p Midcap 400 Etf Trust State Street	58	$40,794	0.0%	$703.34	—	UTSER1 S&PDCRP	78467Y107
CCL	Carnival Corporation Ltd. Ordinary Shares	930	$26,570	0.0%	$28.57	—	COMMON SHARES	G2004J103
FDXF	Fedex Freight Holding Company Inc. Ordinary Shares	151	$22,801	0.0%	$151.00	—	COMMON STOCK	314352105
KLAC	Kla Corp. Ordinary Shares	50	$15,086	0.0%	$301.72	—	COM NEW	482480100
CCJ	Cameco Corp. Ordinary Shares	105	$10,695	0.0%	$101.86	—	COM	13321L108
FIS	Fidelity National Information Services, Inc. Ordinary Shares	225	$8,748	0.0%	$38.88	—	COM	31620M106
FLEX	Flex Ltd Ordinary Shares	52	$8,428	0.0%	$162.08	—	ORD	Y2573F102
ESE	Esco Technologies, Inc. Ordinary Shares	24	$8,401	0.0%	$350.04	—	COM	296315104
FEIM	Frequency Electronics, Inc. Ordinary Shares	116	$7,697	0.0%	$66.35	—	COM	358010106
LINC	Lincoln Educational Services Corp Ordinary Shares	146	$7,285	0.0%	$49.90	—	COM	533535100
UVE	Universal Insurance Holdings Inc Ordinary Shares	171	$7,073	0.0%	$41.36	—	COM	91359V107
PPA	Invesco Exchange-Traded Fund Trust Aerospace & Defense Etf	40	$7,066	0.0%	$176.65	—	AEROSPACE DEFN	46137V100
BELFB	Bel Fuse Inc. Ordinary Shares - Class B	21	$6,994	0.0%	$333.05	—	CL B	077347300
OPPE	Wisdomtree Trust European Opportunities Fund	119	$6,641	0.0%	$55.81	—	EUROPEAN OPPORTU	97717X552
AGX	Argan, Inc. Ordinary Shares	8	$6,388	0.0%	$798.50	—	COM	04010E109
FTI	Technipfmc Plc Ordinary Shares	96	$6,365	0.0%	$66.30	—	COM	G87110105
HSBC	Hsbc Holdings Plc ADR	60	$5,705	0.0%	$95.08	—	SPON ADR NEW	404280406
ENOR	Ishares Trust Msci Norway Etf	178	$5,593	0.0%	$31.42	—	MSCI NORWAY ETF	46429B499
IBKR	Interactive Brokers Group Inc Ordinary Shares - Class A	64	$5,571	0.0%	$87.05	—	COM CL A	45841N107
ETR	Entergy Corp. Ordinary Shares	48	$5,513	0.0%	$114.85	—	COM	29364G103
GSIT	Gsi Technology Inc Ordinary Shares	700	$5,411	0.0%	$7.73	—	COM	36241U106
JAZZ	Jazz Pharmaceuticals Plc Ordinary Shares	22	$5,301	0.0%	$240.95	—	SHS USD	G50871105
ARXS	Arxis Inc. Ordinary Shares - Class A	100	$4,614	0.0%	$46.14	—	CL A COM	04339D105
PLPC	Preformed Line Products Co. Ordinary Shares	11	$4,516	0.0%	$410.55	—	COM	740444104
KCOP	Kurv Etf Trust Copper & Mining Enhanced Income	200	$4,476	0.0%	$22.38	—	COPPER & MNG ENH	500948831
WEEI	Ultimus Managers Trust Westwood Salient Enhanced Energy Income Etf	200	$4,423	0.0%	$22.11	—	WEST SA ENER ETF	90386K571
ORA	Ormat Technologies Inc Ordinary Shares	40	$4,356	0.0%	$108.90	—	COM	686688102
KEN	Kenon Holdings Ltd Ordinary Shares	64	$4,279	0.0%	$66.86	—	SHS	Y46717107
SPDW	Spdr Index Shares Funds State Street Portfolio Developed World ex-US Etf	24	$1,209	0.0%	$50.38	—	ST STR PO EX ETF	78463X889
IMTM	Ishares Trust Msci Intl Momentum Factor Et	18	$960	0.0%	$53.33	—	MSCI INTL MOMENT	46434V449
MTUM	Ishares Trust Msci Usa Momentum Factor Etf	2	$686	0.0%	$343.00	—	MSCI USA MMENTM	46432F396
SPMO	Invesco Exchange-Traded Fund Trust Ii S&p 500 Momentum Etf	4	$646	0.0%	$161.50	—	S&P 500 MOMNTM	46138E339
SUB	Ishares Trust Short-Term National Muni Bond Etf	6	$639	0.0%	$106.50	—	SHRT NAT MUN ETF	464288158
DDD	3d Systems Corp. Ordinary Shares	1	$3	0.0%	$3.00	—	COM NEW	88554D205

Increased Positions (95)

DFAT Dimensional Etf Trust U.S. Targeted Value 2.3%

Value $9.896M (+18.4%) Shares 141,574 (+5.8%) Est. Cost $49.49 Unrealized —

GOOG Alphabet Inc Ordinary Shares - Class C 1.7%

Value $7.214M (+24.7%) Shares 20,417 (+1.2%) Est. Cost $146.64 Unrealized —

VUG Vanguard Index Funds Growth Etf 1.6%

Value $6.916M (+25.6%) Shares 80,286 (+536.7%) Est. Cost $129.25 Unrealized —

VIG Vanguard Specialized Funds Dividend Appreciation Ftf 2.6%

Value $11.19M (+12.9%) Shares 47,306 (+2.6%) Est. Cost $180.87 Unrealized —

TSM Taiwan Semiconductor Manufacturing LTD 0.9%

Value $3.873M (+43.7%) Shares 8,109 (+1.7%) Est. Cost $166.95 Unrealized —

DUHP Dimensional Etf Trust US High Profitability 1.1%

Value $4.894M (+28.9%) Shares 117,273 (+13.5%) Est. Cost $36.29 Unrealized —

VGT Vanguard World Fund Information Technology Etf 0.8%

Value $3.372M (+46.4%) Shares 28,215 (+754.5%) Est. Cost $161.14 Unrealized —

DFCF Dimensional Etf Trust Core Fixed Income 3.8%

Value $16.59M (+6.7%) Shares 392,935 (+6.8%) Est. Cost $42.29 Unrealized —

VWOB Vanguard Whitehall Funds Emerging Markets Government Bond Etf 2.2%

Value $9.404M (+12.5%) Shares 139,857 (+9.9%) Est. Cost $66.49 Unrealized —

DFSD Dimensional Etf Trust Short-Duration Fixed Income 3.1%

Value $13.57M (+7.7%) Shares 284,141 (+8.0%) Est. Cost $47.56 Unrealized —

DFAE Dimensional Etf Trust Emerging Core Equity Market 1.0%

Value $4.47M (+27.6%) Shares 111,172 (+7.4%) Est. Cost $27.52 Unrealized —

DIHP Dimensional Etf Trust International High Profitability 0.7%

Value $3.112M (+37.4%) Shares 91,191 (+29.7%) Est. Cost $31.76 Unrealized —

DFAI Dimensional Etf Trust International Core Equity Market 1.4%

Value $5.979M (+16.1%) Shares 144,938 (+9.7%) Est. Cost $34.77 Unrealized —

DFIP Dimensional Etf Trust Inflation-Protected Securities 0.7%

Value $3.206M (+26.9%) Shares 77,711 (+28.3%) Est. Cost $41.57 Unrealized —

AMZN Amazon.com Inc. Ordinary Shares 1.1%

Value $4.908M (+15.8%) Shares 20,591 (+1.2%) Est. Cost $146.50 Unrealized —

DFAC Dimensional Etf Trust U.S. Core Equity 2 0.9%

Value $4.129M (+19.0%) Shares 93,086 (+4.2%) Est. Cost $31.01 Unrealized —

DFIV Dimensional Etf Trust International Value 1.1%

Value $5.006M (+13.8%) Shares 92,663 (+11.1%) Est. Cost $42.86 Unrealized —

VO Vanguard Index Funds Mid-Cap Etf 0.9%

Value $4.057M (+17.1%) Shares 50,349 (+317.6%) Est. Cost $121.94 Unrealized —

QQQM Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf 0.4%

Value $1.812M (+47.8%) Shares 5,980 (+15.9%) Est. Cost $197.47 Unrealized —

VB Vanguard Index Funds Small Cap Etf 0.8%

Value $3.309M (+21.4%) Shares 10,916 (+4.9%) Est. Cost $231.84 Unrealized —

DFGP Dimensional Etf Trust Global Core Plus Fixed Income 1.2%

Value $5.325M (+12.3%) Shares 97,780 (+11.3%) Est. Cost $53.92 Unrealized —

VTV Vanguard Index Funds Value Etf 1.2%

Value $5.049M (+12.7%) Shares 23,168 (+1.5%) Est. Cost $152.76 Unrealized —

DFLV Dimensional Etf Trust US Large Cap Value 0.8%

Value $3.554M (+18.2%) Shares 89,881 (+6.8%) Est. Cost $32.66 Unrealized —

MSFT Microsoft 1.5%

Value $6.476M (+5.8%) Shares 17,362 (+5.0%) Est. Cost $342.60 Unrealized —

MGK Vanguard World Fund Mega Cap Growth Etf 0.3%

Value $1.292M (+35.4%) Shares 14,700 (+466.0%) Est. Cost $128.77 Unrealized —

VEA Vanguard Tax Managed Funds Ftse Developed Markets Etf 0.4%

Value $1.846M (+21.5%) Shares 25,910 (+9.3%) Est. Cost $51.86 Unrealized —

IBM IBM Common 0.3%

Value $1.262M (+31.9%) Shares 4,488 (+13.7%) Est. Cost $135.85 Unrealized —

VOO Vanguard Index Funds S&p 500 Etf 0.4%

Value $1.881M (+18.6%) Shares 2,739 (+3.2%) Est. Cost $480.85 Unrealized —

NTAP Netapp Inc Ordinary Shares 0.2%

Value $807K (+55.6%) Shares 5,215 (+3.0%) Est. Cost $83.98 Unrealized —

AVGO Broadcom Inc Ordinary Shares 0.2%

Value $815K (+37.3%) Shares 2,158 (+12.5%) Est. Cost $219.56 Unrealized —

MELI Mercadolibre Inc Ordinary Shares 0.3%

Value $1.153M (+23.7%) Shares 679 (+26.0%) Est. Cost $1827.23 Unrealized —

SNOW Snowflake Inc Ordinary Shares 0.1%

Value $464K (+89.9%) Shares 1,824 (+12.5%) Est. Cost $173.22 Unrealized —

BND Vanguard Total Bond Market Etf 1.9%

Value $8.338M (+2.7%) Shares 113,586 (+3.0%) Est. Cost $74.46 Unrealized —

BNDX Vanguard Charlotte Funds Total International Bond Etf 1.5%

Value $6.547M (+3.4%) Shares 135,179 (+2.6%) Est. Cost $48.67 Unrealized —

DFAU Dimensional Etf Trust US Core Equity Market 0.2%

Value $861K (+28.7%) Shares 16,660 (+12.3%) Est. Cost $38.94 Unrealized —

VCSH Vanguard Short-term Corporate Bond Idx Fund Etf 0.3%

Value $1.298M (+17.2%) Shares 16,430 (+17.5%) Est. Cost $78.92 Unrealized —

EBND Spdr Series Trust State Street Bloomberg Emerging Markets Local Bond Etf 1.1%

Value $4.624M (+3.9%) Shares 221,052 (+2.6%) Est. Cost $20.63 Unrealized —

SPEM Spdr Index Shares Funds State Street Portfolio Emerging Markets Etf 0.3%

Value $1.225M (+16.2%) Shares 23,658 (+5.3%) Est. Cost $37.25 Unrealized —

STIP Ishares Trust 0-5 Year Tips Bond Etf 1.5%

Value $6.494M (+2.7%) Shares 63,568 (+4.0%) Est. Cost $103.58 Unrealized —

RKT Rocket Companies Inc Ordinary Shares Class A 0.0%

Value $182K (+723.6%) Shares 11,550 (+645.2%) Est. Cost $16.04 Unrealized —

QQQ Invesco Qqq Trust Series 1 0.1%

Value $436K (+51.1%) Shares 592 (+18.4%) Est. Cost $488.29 Unrealized —

VYMI Vanguard Scottsdale Funds International High Dividend Yield Etf 0.1%

Value $540K (+36.1%) Shares 5,500 (+30.6%) Est. Cost $89.85 Unrealized —

LMT Lockheed Martin Corp. 0.3%

Value $1.12M (-11.3%) Shares 2,198 (+5.3%) Est. Cost $357.54 Unrealized —

BIV Vanguard Bond Index Funds Intermediate-Term Etf 3.3%

Value $14.43M (+1.0%) Shares 188,143 (+1.6%) Est. Cost $76.22 Unrealized —

T AT&T, Inc. 0.1%

Value $372K (-26.7%) Shares 17,967 (+2.6%) Est. Cost $15.19 Unrealized —

META Meta Platforms Inc Ordinary Shares - Class A 0.4%

Value $1.619M (+8.3%) Shares 2,874 (+10.0%) Est. Cost $415.01 Unrealized —

BA Boeing Co Common 0.1%

Value $453K (+34.1%) Shares 2,093 (+23.3%) Est. Cost $207.09 Unrealized —

TMO Thermo Fisher Scientific Inc. Ordinary Shares 0.0%

Value $132K (+556.8%) Shares 264 (+543.9%) Est. Cost $493.04 Unrealized —

VIGI Vanguard Whitehall Funds International Dividend Appreciation Etf 0.2%

Value $826K (+15.6%) Shares 8,845 (+9.5%) Est. Cost $84.02 Unrealized —

PANW Palo Alto Networks Inc Ordinary Shares 0.0%

Value $177K (+166.7%) Shares 519 (+25.4%) Est. Cost $217.06 Unrealized —

BSV Vanguard Bond Index Funds Short-Term Etf 2.7%

Value $11.62M (+0.9%) Shares 149,098 (+1.6%) Est. Cost $77.18 Unrealized —

PLTR Palantir Technologies Inc Ordinary Shares - Class A 0.0%

Value $201K (+116.0%) Shares 1,720 (+170.9%) Est. Cost $95.95 Unrealized —

SPYG Spdr Series Trust State Street Portfolio S&p 500 Growth Etf 0.0%

Value $206K (+91.6%) Shares 1,731 (+57.7%) Est. Cost $111.19 Unrealized —

PEY Invesco Exchange-Traded Fund Trust High Yield Equity Dividend Achievers Etf 0.2%

Value $704K (+15.8%) Shares 30,352 (+7.0%) Est. Cost $20.38 Unrealized —

MMM 3M Co. Ordinary Shares 0.2%

Value $777K (+13.3%) Shares 4,801 (+1.6%) Est. Cost $107.38 Unrealized —

IEMG Ishares Inc. Core Msci Emerging Markets Etf 0.1%

Value $530K (+20.2%) Shares 6,402 (+1.2%) Est. Cost $52.46 Unrealized —

IGIB Ishares Trust 5-10 Year Investment Grade Corporate Bond Etf 1.4%

Value $6.103M (+1.3%) Shares 114,780 (+1.4%) Est. Cost $52.61 Unrealized —

IWF Ishares Trust Russell 1000 Growth Etf 0.1%

Value $575K (+15.5%) Shares 4,628 (+296.6%) Est. Cost $161.16 Unrealized —

DGRO Ishares Trust Core Dividend Growth Etf 0.2%

Value $705K (+11.5%) Shares 9,307 (+3.3%) Est. Cost $57.08 Unrealized —

VFMO Vanguard Wellington Fund U.S. Momentum Factor Etf 0.0%

Value $191K (+61.4%) Shares 765 (+27.5%) Est. Cost $196.42 Unrealized —

PFF Ishares Trust Preferred And Income Securities Etf 0.1%

Value $630K (+12.5%) Shares 20,665 (+11.9%) Est. Cost $37.10 Unrealized —

AGG Ishares Trust Core U.S. Aggregate Bond Etf 1.7%

Value $7.444M (+0.9%) Shares 75,203 (+1.2%) Est. Cost $99.68 Unrealized —

GLW Corning Inc. 0.0%

Value $129K (+108.5%) Shares 506 (+11.0%) Est. Cost $56.07 Unrealized —

EMB Ishares Trust J.P. Morgan USD Emerging Markets Bond Etf 0.2%

Value $928K (+7.1%) Shares 9,620 (+4.3%) Est. Cost $98.05 Unrealized —

ITA Ishares Trust U.S. Aerospace & Defense Etf 0.1%

Value $228K (+27.8%) Shares 940 (+15.3%) Est. Cost $136.56 Unrealized —

AMGN Amgen, Inc. 0.2%

Value $884K (+5.7%) Shares 2,441 (+2.7%) Est. Cost $205.22 Unrealized —

SO Southern Co. 0.2%

Value $841K (+5.7%) Shares 8,788 (+6.6%) Est. Cost $63.01 Unrealized —

GOVT Ishares Trust U.S. Treasury Bond Etf 0.1%

Value $403K (+12.1%) Shares 17,691 (+12.7%) Est. Cost $23.19 Unrealized —

KMB Kimberly-Clark Corp. Ordinary Shares 0.1%

Value $232K (+22.8%) Shares 2,116 (+7.9%) Est. Cost $114.93 Unrealized —

BX Blackstone Inc Ordinary Shares 0.1%

Value $224K (+21.5%) Shares 1,900 (+18.8%) Est. Cost $120.96 Unrealized —

UBER Uber Technologies Inc Ordinary Shares 0.0%

Value $59,171 (+193.8%) Shares 820 (+192.9%) Est. Cost $76.70 Unrealized —

SLV Ishares Silver Trust Fractional Undivided Beneficial Interests 0.0%

Value $165K (-17.7%) Shares 3,091 (+4.9%) Est. Cost $25.38 Unrealized —

DVN Devon Energy Corp. Ordinary Shares 0.0%

Value $37,271 (+270.3%) Shares 902 (+351.0%) Est. Cost $42.35 Unrealized —

VLO Valero Energy Corp. Ordinary Shares 0.1%

Value $410K (+6.7%) Shares 1,574 (+1.2%) Est. Cost $75.42 Unrealized —

FISV Fiserv, Inc. 0.1%

Value $281K (-7.7%) Shares 5,730 (+4.9%) Est. Cost $83.10 Unrealized —

STM St Microelectronics New York Shares 0.0%

Value $40,066 (+127.4%) Shares 535 (+4.9%) Est. Cost $32.35 Unrealized —

VTRS Viatris Inc Ordinary Shares 0.0%

Value $112K (+21.9%) Shares 7,067 (+3.7%) Est. Cost $11.13 Unrealized —

VPU Vanguard World Fund Utilities Etf 0.3%

Value $1.359M (+1.3%) Shares 6,942 (+2.5%) Est. Cost $162.73 Unrealized —

MUB Ishares Trust National Muni Bond Etf 0.0%

Value $13,668 (+615.2%) Shares 127 (+605.6%) Est. Cost $109.02 Unrealized —

VXUS Vanguard Star Funds Total International Stock Etf 0.0%

Value $50,012 (+29.2%) Shares 585 (+16.5%) Est. Cost $63.97 Unrealized —

NKE Nike, Inc. Ordinary Shares - Class B 0.0%

Value $149K (-6.8%) Shares 3,619 (+19.9%) Est. Cost $84.38 Unrealized —

SOUN Soundhound Ai Inc Ordinary Shares - Class A 0.0%

Value $19,410 (+117.3%) Shares 3,000 (+130.8%) Est. Cost $5.62 Unrealized —

DFUV Dimensional Etf Trust US Marketwide Value 0.0%

Value $43,678 (+21.1%) Shares 794 (+6.7%) Est. Cost $40.26 Unrealized —

AG First Majestic Silver Corporation Ordinary Shares 0.0%

Value $9,667 (+350.0%) Shares 570 (+470.0%) Est. Cost $16.08 Unrealized —

MBB Ishares Trust Mbs Etf 0.1%

Value $338K (+1.6%) Shares 3,580 (+2.1%) Est. Cost $95.61 Unrealized —

NFLX Netflix Inc. Ordinary Shares 0.0%

Value $167K (-2.9%) Shares 2,336 (+30.8%) Est. Cost $91.40 Unrealized —

BMY Bristol-Myers Squibb Co. 0.1%

Value $486K (-0.9%) Shares 8,431 (+4.3%) Est. Cost $50.87 Unrealized —

VTI Vanguard Index Funds Total Stock Market Etf 0.0%

Value $8,511 (+104.1%) Shares 23 (+76.9%) Est. Cost $314.67 Unrealized —

VTEB Vanguard Municipal Bond Funds Tax-Exempt Etf 0.0%

Value $53,311 (+7.8%) Shares 1,054 (+6.4%) Est. Cost $50.14 Unrealized —

DFIC Dimensional Etf Trust International Core Equity 2 0.0%

Value $14,196 (+18.9%) Shares 381 (+13.4%) Est. Cost $35.73 Unrealized —

SLB Slb Ltd. Ordinary Shares 0.0%

Value $2,603 (+94.8%) Shares 56 (+115.4%) Est. Cost $47.33 Unrealized —

XLU Select Sector Spdr Trust (The) State Street Utilities Etf 0.0%

Value $93,400 (+1.3%) Shares 2,060 (+2.5%) Est. Cost $56.95 Unrealized —

BKNG Booking Holdings Inc Ordinary Shares 0.0%

Value $13,368 (+5.8%) Shares 75 (+2400.0%) Est. Cost $264.39 Unrealized —

TJX Tjx Companies, Inc. Ordinary Shares 0.0%

Value $40,148 (-1.0%) Shares 265 (+4.3%) Est. Cost $77.81 Unrealized —

RIVN Rivian Automotive Inc Ordinary Shares - Class A 0.0%

Value $1,909 (+26.8%) Shares 110 (+10.0%) Est. Cost $11.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAT	Dimensional Etf Trust U.S. Targeted Value	141,574 (+5.8%)	$9.896M (+18.4%)	2.3%	$49.49	—	US TARGETED VLU	25434V609
GOOG	Alphabet Inc Ordinary Shares - Class C	20,417 (+1.2%)	$7.214M (+24.7%)	1.7%	$146.64	—	CAP STK CL C	02079K107
VUG	Vanguard Index Funds Growth Etf	80,286 (+536.7%)	$6.916M (+25.6%)	1.6%	$129.25	—	GROWTH ETF	922908736
VIG	Vanguard Specialized Funds Dividend Appreciation Ftf	47,306 (+2.6%)	$11.19M (+12.9%)	2.6%	$180.87	—	DIV APP ETF	921908844
TSM	Taiwan Semiconductor Manufacturing LTD	8,109 (+1.7%)	$3.873M (+43.7%)	0.9%	$166.95	—	SPONSORED ADS	874039100
DUHP	Dimensional Etf Trust US High Profitability	117,273 (+13.5%)	$4.894M (+28.9%)	1.1%	$36.29	—	US HIGH PROF ETF	25434V831
VGT	Vanguard World Fund Information Technology Etf	28,215 (+754.5%)	$3.372M (+46.4%)	0.8%	$161.14	—	INF TECH ETF	92204A702
DFCF	Dimensional Etf Trust Core Fixed Income	392,935 (+6.8%)	$16.59M (+6.7%)	3.8%	$42.29	—	CORE FIXE IN ETF	25434V872
VWOB	Vanguard Whitehall Funds Emerging Markets Government Bond Etf	139,857 (+9.9%)	$9.404M (+12.5%)	2.2%	$66.49	—	EM MK GOV BD ETF	921946885
DFSD	Dimensional Etf Trust Short-Duration Fixed Income	284,141 (+8.0%)	$13.57M (+7.7%)	3.1%	$47.56	—	SHOR DUR FIX ETF	25434V864
DFAE	Dimensional Etf Trust Emerging Core Equity Market	111,172 (+7.4%)	$4.47M (+27.6%)	1.0%	$27.52	—	EMGR CRE EQT MNG	25434V302
DIHP	Dimensional Etf Trust International High Profitability	91,191 (+29.7%)	$3.112M (+37.4%)	0.7%	$31.76	—	INTL HIGH PROFIT	25434V765
DFAI	Dimensional Etf Trust International Core Equity Market	144,938 (+9.7%)	$5.979M (+16.1%)	1.4%	$34.77	—	INTL CORE EQT MK	25434V203
DFIP	Dimensional Etf Trust Inflation-Protected Securities	77,711 (+28.3%)	$3.206M (+26.9%)	0.7%	$41.57	—	INFLATION PROTE	25434V856
AMZN	Amazon.com Inc. Ordinary Shares	20,591 (+1.2%)	$4.908M (+15.8%)	1.1%	$146.50	—	COM	023135106
DFAC	Dimensional Etf Trust U.S. Core Equity 2	93,086 (+4.2%)	$4.129M (+19.0%)	0.9%	$31.01	—	US COR EQU 2 ETF	25434V708
DFIV	Dimensional Etf Trust International Value	92,663 (+11.1%)	$5.006M (+13.8%)	1.1%	$42.86	—	INTERNATNAL VAL	25434V807
VO	Vanguard Index Funds Mid-Cap Etf	50,349 (+317.6%)	$4.057M (+17.1%)	0.9%	$121.94	—	MID CAP ETF	922908629
QQQM	Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf	5,980 (+15.9%)	$1.812M (+47.8%)	0.4%	$197.47	—	NASDAQ 100 ETF	46138G649
VB	Vanguard Index Funds Small Cap Etf	10,916 (+4.9%)	$3.309M (+21.4%)	0.8%	$231.84	—	SMALL CP ETF	922908751
DFGP	Dimensional Etf Trust Global Core Plus Fixed Income	97,780 (+11.3%)	$5.325M (+12.3%)	1.2%	$53.92	—	GLOB CO PLUS ETF	25434V583
VTV	Vanguard Index Funds Value Etf	23,168 (+1.5%)	$5.049M (+12.7%)	1.2%	$152.76	—	VALUE ETF	922908744
DFLV	Dimensional Etf Trust US Large Cap Value	89,881 (+6.8%)	$3.554M (+18.2%)	0.8%	$32.66	—	US LARG VALU ETF	25434V666
MSFT	Microsoft	17,362 (+5.0%)	$6.476M (+5.8%)	1.5%	$342.60	—	COM	594918104
MGK	Vanguard World Fund Mega Cap Growth Etf	14,700 (+466.0%)	$1.292M (+35.4%)	0.3%	$128.77	—	MEGA GRWTH IND	921910816
VEA	Vanguard Tax Managed Funds Ftse Developed Markets Etf	25,910 (+9.3%)	$1.846M (+21.5%)	0.4%	$51.86	—	VAN FTSE DEV MKT	921943858
IBM	IBM Common	4,488 (+13.7%)	$1.262M (+31.9%)	0.3%	$135.85	—	COM	459200101
VOO	Vanguard Index Funds S&p 500 Etf	2,739 (+3.2%)	$1.881M (+18.6%)	0.4%	$480.85	—	S&P 500 ETF SHS	922908363
NTAP	Netapp Inc Ordinary Shares	5,215 (+3.0%)	$807K (+55.6%)	0.2%	$83.98	—	COM	64110D104
AVGO	Broadcom Inc Ordinary Shares	2,158 (+12.5%)	$815K (+37.3%)	0.2%	$219.56	—	COM	11135F101
MELI	Mercadolibre Inc Ordinary Shares	679 (+26.0%)	$1.153M (+23.7%)	0.3%	$1827.23	—	COM	58733R102
SNOW	Snowflake Inc Ordinary Shares	1,824 (+12.5%)	$464K (+89.9%)	0.1%	$173.22	—	COM SHS	833445109
BND	Vanguard Total Bond Market Etf	113,586 (+3.0%)	$8.338M (+2.7%)	1.9%	$74.46	—	TOTAL BND MRKT	921937835
BNDX	Vanguard Charlotte Funds Total International Bond Etf	135,179 (+2.6%)	$6.547M (+3.4%)	1.5%	$48.67	—	TOTAL INT BD ETF	92203J407
DFAU	Dimensional Etf Trust US Core Equity Market	16,660 (+12.3%)	$861K (+28.7%)	0.2%	$38.94	—	US CORE EQT MKT	25434V104
VCSH	Vanguard Short-term Corporate Bond Idx Fund Etf	16,430 (+17.5%)	$1.298M (+17.2%)	0.3%	$78.92	—	SHRT TRM CORP BD	92206C409
EBND	Spdr Series Trust State Street Bloomberg Emerging Markets Local Bond Etf	221,052 (+2.6%)	$4.624M (+3.9%)	1.1%	$20.63	—	SST SPDR BLOOMBE	78464A391
SPEM	Spdr Index Shares Funds State Street Portfolio Emerging Markets Etf	23,658 (+5.3%)	$1.225M (+16.2%)	0.3%	$37.25	—	ST PORT MARK ETF	78463X509
STIP	Ishares Trust 0-5 Year Tips Bond Etf	63,568 (+4.0%)	$6.494M (+2.7%)	1.5%	$103.58	—	0-5 YR TIPS ETF	46429B747
RKT	Rocket Companies Inc Ordinary Shares Class A	11,550 (+645.2%)	$182K (+723.6%)	0.0%	$16.04	—	COM CL A	77311W101
QQQ	Invesco Qqq Trust Series 1	592 (+18.4%)	$436K (+51.1%)	0.1%	$488.29	—	UNIT SER 1	46090E103
VYMI	Vanguard Scottsdale Funds International High Dividend Yield Etf	5,500 (+30.6%)	$540K (+36.1%)	0.1%	$89.85	—	INTL HIGH ETF	921946794
LMT	Lockheed Martin Corp.	2,198 (+5.3%)	$1.12M (-11.3%)	0.3%	$357.54	—	COM	539830109
BIV	Vanguard Bond Index Funds Intermediate-Term Etf	188,143 (+1.6%)	$14.43M (+1.0%)	3.3%	$76.22	—	INTERMED TERM	921937819
T	AT&T, Inc.	17,967 (+2.6%)	$372K (-26.7%)	0.1%	$15.19	—	COM	00206R102
META	Meta Platforms Inc Ordinary Shares - Class A	2,874 (+10.0%)	$1.619M (+8.3%)	0.4%	$415.01	—	CL A	30303M102
BA	Boeing Co Common	2,093 (+23.3%)	$453K (+34.1%)	0.1%	$207.09	—	COM	097023105
TMO	Thermo Fisher Scientific Inc. Ordinary Shares	264 (+543.9%)	$132K (+556.8%)	0.0%	$493.04	—	COM	883556102
VIGI	Vanguard Whitehall Funds International Dividend Appreciation Etf	8,845 (+9.5%)	$826K (+15.6%)	0.2%	$84.02	—	INTL DVD ETF	921946810
PANW	Palo Alto Networks Inc Ordinary Shares	519 (+25.4%)	$177K (+166.7%)	0.0%	$217.06	—	COM	697435105
BSV	Vanguard Bond Index Funds Short-Term Etf	149,098 (+1.6%)	$11.62M (+0.9%)	2.7%	$77.18	—	SHORT TRM BOND	921937827
PLTR	Palantir Technologies Inc Ordinary Shares - Class A	1,720 (+170.9%)	$201K (+116.0%)	0.0%	$95.95	—	CL A	69608A108
SPYG	Spdr Series Trust State Street Portfolio S&p 500 Growth Etf	1,731 (+57.7%)	$206K (+91.6%)	0.0%	$111.19	—	ST STR P500GRW	78464A409
PEY	Invesco Exchange-Traded Fund Trust High Yield Equity Dividend Achievers Etf	30,352 (+7.0%)	$704K (+15.8%)	0.2%	$20.38	—	HIG YLD EQ DIV	46137V563
MMM	3M Co. Ordinary Shares	4,801 (+1.6%)	$777K (+13.3%)	0.2%	$107.38	—	COM	88579Y101
IEMG	Ishares Inc. Core Msci Emerging Markets Etf	6,402 (+1.2%)	$530K (+20.2%)	0.1%	$52.46	—	CORE MSCI EMKT	46434G103
IGIB	Ishares Trust 5-10 Year Investment Grade Corporate Bond Etf	114,780 (+1.4%)	$6.103M (+1.3%)	1.4%	$52.61	—	ISHS 5-10YR INVT	464288638
IWF	Ishares Trust Russell 1000 Growth Etf	4,628 (+296.6%)	$575K (+15.5%)	0.1%	$161.16	—	RUS 1000 GRW ETF	464287614
DGRO	Ishares Trust Core Dividend Growth Etf	9,307 (+3.3%)	$705K (+11.5%)	0.2%	$57.08	—	CORE DIV GRWTH	46434V621
VFMO	Vanguard Wellington Fund U.S. Momentum Factor Etf	765 (+27.5%)	$191K (+61.4%)	0.0%	$196.42	—	US MOMENTUM	921935508
PFF	Ishares Trust Preferred And Income Securities Etf	20,665 (+11.9%)	$630K (+12.5%)	0.1%	$37.10	—	PFD AND INCM SEC	464288687
AGG	Ishares Trust Core U.S. Aggregate Bond Etf	75,203 (+1.2%)	$7.444M (+0.9%)	1.7%	$99.68	—	CORE US AGGBD ET	464287226
GLW	Corning Inc.	506 (+11.0%)	$129K (+108.5%)	0.0%	$56.07	—	COM	219350105
EMB	Ishares Trust J.P. Morgan USD Emerging Markets Bond Etf	9,620 (+4.3%)	$928K (+7.1%)	0.2%	$98.05	—	JPMORGAN USD EMG	464288281
ITA	Ishares Trust U.S. Aerospace & Defense Etf	940 (+15.3%)	$228K (+27.8%)	0.1%	$136.56	—	US AER DEF ETF	464288760
AMGN	Amgen, Inc.	2,441 (+2.7%)	$884K (+5.7%)	0.2%	$205.22	—	COM	031162100
SO	Southern Co.	8,788 (+6.6%)	$841K (+5.7%)	0.2%	$63.01	—	COM	842587107
GOVT	Ishares Trust U.S. Treasury Bond Etf	17,691 (+12.7%)	$403K (+12.1%)	0.1%	$23.19	—	US TREAS BD ETF	46429B267
KMB	Kimberly-Clark Corp. Ordinary Shares	2,116 (+7.9%)	$232K (+22.8%)	0.1%	$114.93	—	COM	494368103
BX	Blackstone Inc Ordinary Shares	1,900 (+18.8%)	$224K (+21.5%)	0.1%	$120.96	—	COM	09260D107
UBER	Uber Technologies Inc Ordinary Shares	820 (+192.9%)	$59,171 (+193.8%)	0.0%	$76.70	—	COM	90353T100
SLV	Ishares Silver Trust Fractional Undivided Beneficial Interests	3,091 (+4.9%)	$165K (-17.7%)	0.0%	$25.38	—	ISHARES	46428Q109
DVN	Devon Energy Corp. Ordinary Shares	902 (+351.0%)	$37,271 (+270.3%)	0.0%	$42.35	—	COM	25179M103
VLO	Valero Energy Corp. Ordinary Shares	1,574 (+1.2%)	$410K (+6.7%)	0.1%	$75.42	—	COM	91913Y100
FISV	Fiserv, Inc.	5,730 (+4.9%)	$281K (-7.7%)	0.1%	$83.10	—	COM	337738108
STM	St Microelectronics New York Shares	535 (+4.9%)	$40,066 (+127.4%)	0.0%	$32.35	—	NY REGISTRY	861012102
VTRS	Viatris Inc Ordinary Shares	7,067 (+3.7%)	$112K (+21.9%)	0.0%	$11.13	—	COM	92556V106
VPU	Vanguard World Fund Utilities Etf	6,942 (+2.5%)	$1.359M (+1.3%)	0.3%	$162.73	—	UTILITIES ETF	92204A876
MUB	Ishares Trust National Muni Bond Etf	127 (+605.6%)	$13,668 (+615.2%)	0.0%	$109.02	—	NATIONAL MUN ETF	464288414
VXUS	Vanguard Star Funds Total International Stock Etf	585 (+16.5%)	$50,012 (+29.2%)	0.0%	$63.97	—	VG TL INTL STK F	921909768
NKE	Nike, Inc. Ordinary Shares - Class B	3,619 (+19.9%)	$149K (-6.8%)	0.0%	$84.38	—	CL B	654106103
SOUN	Soundhound Ai Inc Ordinary Shares - Class A	3,000 (+130.8%)	$19,410 (+117.3%)	0.0%	$5.62	—	CLASS A COM	836100107
DFUV	Dimensional Etf Trust US Marketwide Value	794 (+6.7%)	$43,678 (+21.1%)	0.0%	$40.26	—	US MKTWIDE VALUE	25434V724
AG	First Majestic Silver Corporation Ordinary Shares	570 (+470.0%)	$9,667 (+350.0%)	0.0%	$16.08	—	COM	32076V103
MBB	Ishares Trust Mbs Etf	3,580 (+2.1%)	$338K (+1.6%)	0.1%	$95.61	—	MBS ETF	464288588
NFLX	Netflix Inc. Ordinary Shares	2,336 (+30.8%)	$167K (-2.9%)	0.0%	$91.40	—	COM	64110L106
BMY	Bristol-Myers Squibb Co.	8,431 (+4.3%)	$486K (-0.9%)	0.1%	$50.87	—	COM	110122108
VTI	Vanguard Index Funds Total Stock Market Etf	23 (+76.9%)	$8,511 (+104.1%)	0.0%	$314.67	—	TOTAL STK MKT	922908769
VTEB	Vanguard Municipal Bond Funds Tax-Exempt Etf	1,054 (+6.4%)	$53,311 (+7.8%)	0.0%	$50.14	—	TAX EXEMPT BD	922907746
DFIC	Dimensional Etf Trust International Core Equity 2	381 (+13.4%)	$14,196 (+18.9%)	0.0%	$35.73	—	INTL CORE EQUITY	25434V799
SLB	Slb Ltd. Ordinary Shares	56 (+115.4%)	$2,603 (+94.8%)	0.0%	$47.33	—	COM STK	806857108
XLU	Select Sector Spdr Trust (The) State Street Utilities Etf	2,060 (+2.5%)	$93,400 (+1.3%)	0.0%	$56.95	—	ST STR UTIL ETF	81369Y886
BKNG	Booking Holdings Inc Ordinary Shares	75 (+2400.0%)	$13,368 (+5.8%)	0.0%	$264.39	—	COM	09857L108
TJX	Tjx Companies, Inc. Ordinary Shares	265 (+4.3%)	$40,148 (-1.0%)	0.0%	$77.81	—	COM	872540109
RIVN	Rivian Automotive Inc Ordinary Shares - Class A	110 (+10.0%)	$1,909 (+26.8%)	0.0%	$11.08	—	COM CL A	76954A103

Exited Positions (15)

HON Honeywell International Inc Ordinary Shares 0.2%

Value $921K Shares 4,074 Est. Cost $192.64 Unrealized —

DD Dupont DE Nemours Inc Ordinary Shares 0.0%

Value $98,928 Shares 2,160 Est. Cost $28.92 Unrealized —

SRTA Strata Critical Medical Inc. Ordinary Shares - Class A 0.0%

Value $62,700 Shares 15,000 Est. Cost $4.96 Unrealized —

EFX Equifax, Inc. Ordinary Shares 0.0%

Value $45,018 Shares 250 Est. Cost $270.17 Unrealized —

CTRA Coterra Energy Inc Ordinary Shares 0.0%

Value $35,245 Shares 1,003 Est. Cost $23.92 Unrealized —

CCL Carnival Corp. Ordinary Shares (Paired Stock) 0.0%

Value $31,832 Shares 1,230 Est. Cost $20.16 Unrealized —

FXD First Trust Exchange-Traded Alphadex Fund Consumer Discretionary 0.0%

Value $27,208 Shares 425 Est. Cost $52.13 Unrealized —

DWLD Davis Fundamental Etf Trust Select Worldwide 0.0%

Value $15,684 Shares 358 Est. Cost $46.64 Unrealized —

GUNR Flexshares Trust Global Upstream Natural Resources Index Fund 0.0%

Value $6,730 Shares 122 Est. Cost $55.16 Unrealized —

EMN Eastman Chem Co 0.0%

Value $3,740 Shares 49 Est. Cost $95.16 Unrealized —

VCLT Vanguard Scottsdale Funds Long-Term Corporate Bond Etf 0.0%

Value $3,587 Shares 48 Est. Cost $74.77 Unrealized —

GFS Globalfoundries Inc Ordinary Shares 0.0%

Value $2,224 Shares 50 Est. Cost $53.84 Unrealized —

ROKU Roku Inc Ordinary Shares - Class A 0.0%

Value $1,892 Shares 20 Est. Cost $269.73 Unrealized —

NOK Nokia Corp. 0.0%

Value $804 Shares 100 Est. Cost $3.78 Unrealized —

AROW Arrow Financial Corp. Ordinary Shares 0.0%

Value $302 Shares 9 Est. Cost $22.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	Honeywell International Inc Ordinary Shares	4,074	$921K	0.2%	$192.64	—	—	438516106
DD	Dupont DE Nemours Inc Ordinary Shares	2,160	$98,928	0.0%	$28.92	—	—	26614N102
SRTA	Strata Critical Medical Inc. Ordinary Shares - Class A	15,000	$62,700	0.0%	$4.96	—	—	092667104
EFX	Equifax, Inc. Ordinary Shares	250	$45,018	0.0%	$270.17	—	—	294429105
CTRA	Coterra Energy Inc Ordinary Shares	1,003	$35,245	0.0%	$23.92	—	—	127097103
CCL	Carnival Corp. Ordinary Shares (Paired Stock)	1,230	$31,832	0.0%	$20.16	—	—	143658300
FXD	First Trust Exchange-Traded Alphadex Fund Consumer Discretionary	425	$27,208	0.0%	$52.13	—	—	33734X101
DWLD	Davis Fundamental Etf Trust Select Worldwide	358	$15,684	0.0%	$46.64	—	—	23908L306
GUNR	Flexshares Trust Global Upstream Natural Resources Index Fund	122	$6,730	0.0%	$55.16	—	—	33939L407
EMN	Eastman Chem Co	49	$3,740	0.0%	$95.16	—	—	277432100
VCLT	Vanguard Scottsdale Funds Long-Term Corporate Bond Etf	48	$3,587	0.0%	$74.77	—	—	92206C813
GFS	Globalfoundries Inc Ordinary Shares	50	$2,224	0.0%	$53.84	—	—	G39387108
ROKU	Roku Inc Ordinary Shares - Class A	20	$1,892	0.0%	$269.73	—	—	77543R102
NOK	Nokia Corp.	100	$804	0.0%	$3.78	—	—	654902204
AROW	Arrow Financial Corp. Ordinary Shares	9	$302	0.0%	$22.26	—	—	042744102

Decreased Positions (68)

MU Micron Technology Inc. Ordinary Shares 3.4%

Value $15.02M (+221.5%) Shares 13,013 (-5.9%) Est. Cost $87.77 Unrealized —

LNT Alliant Energy Corp. Ordinary Shares 0.3%

Value $1.346M (-74.3%) Shares 17,644 (-75.8%) Est. Cost $50.05 Unrealized —

AAPL Apple Inc Ordinary Shares 3.8%

Value $16.7M (+12.3%) Shares 57,703 (-1.5%) Est. Cost $160.55 Unrealized —

AMAT Applied Materials Inc. Ordinary Shares 0.6%

Value $2.69M (+108.9%) Shares 3,720 (-1.2%) Est. Cost $139.59 Unrealized —

AMD Advanced Micro Devices Inc. Ordinary Shares 0.5%

Value $2.321M (+101.0%) Shares 3,996 (-29.6%) Est. Cost $113.22 Unrealized —

LLY Lilly(eli) & Co Ordinary Shares 0.7%

Value $3.234M (+21.9%) Shares 2,696 (-6.5%) Est. Cost $271.85 Unrealized —

CRWD Crowdstrike Holdings Inc Ordinary Shares - Class A 0.3%

Value $1.142M (+42.5%) Shares 1,496 (-27.1%) Est. Cost $263.74 Unrealized —

IESC Ies Holdings Inc Ordinary Shares 0.2%

Value $777K (+51.3%) Shares 1,057 (-1.9%) Est. Cost $222.56 Unrealized —

STX Seagate Technology Holdings Plc Ordinary Shares 0.1%

Value $515K (+95.4%) Shares 534 (-20.7%) Est. Cost $58.30 Unrealized —

VWO Vanguard International Equity Index Funds Ftse Emerging Markets Etf 0.5%

Value $2.261M (+8.4%) Shares 37,879 (-1.8%) Est. Cost $47.28 Unrealized —

BABA Alibaba Group Holding Ltd ADR 0.1%

Value $518K (-25.2%) Shares 5,401 (-2.2%) Est. Cost $72.40 Unrealized —

PFE Pfizer Inc 0.2%

Value $701K (-18.8%) Shares 29,095 (-5.3%) Est. Cost $32.47 Unrealized —

IBB Ishares Trust Biotechnology Etf 0.4%

Value $1.636M (+10.8%) Shares 8,602 (-1.7%) Est. Cost $147.84 Unrealized —

HD Home Depot, Inc. 0.4%

Value $1.71M (+5.7%) Shares 4,848 (-1.4%) Est. Cost $336.17 Unrealized —

COP Conoco Phillips Ordinary Shares 0.1%

Value $273K (-23.2%) Shares 2,630 (-2.5%) Est. Cost $67.63 Unrealized —

MCD McDonalds Corp. 0.1%

Value $490K (-14.0%) Shares 1,812 (-1.1%) Est. Cost $239.65 Unrealized —

ABT Abbott Labs 0.1%

Value $449K (-14.5%) Shares 4,943 (-3.3%) Est. Cost $117.90 Unrealized —

GLD Spdr Gold Trust Shares 0.1%

Value $334K (-18.1%) Shares 907 (-4.3%) Est. Cost $173.99 Unrealized —

JNJ Johnson & Johnson 0.7%

Value $2.853M (+2.6%) Shares 11,234 (-1.2%) Est. Cost $144.97 Unrealized —

UNP Union Pacific Corp. Ordinary Shares 0.2%

Value $774K (+9.7%) Shares 2,847 (-2.2%) Est. Cost $222.23 Unrealized —

V Visa Inc Ordinary Shares - Class A 0.2%

Value $688K (+8.7%) Shares 2,004 (-4.3%) Est. Cost $210.58 Unrealized —

ZVRA Zevra Therapeutics Inc Ordinary Shares 0.0%

Value $198K (+37.2%) Shares 13,798 (-10.9%) Est. Cost $8.50 Unrealized —

ADBE Adobe Inc Ordinary Shares 0.0%

Value $211K (-19.6%) Shares 1,031 (-4.6%) Est. Cost $416.16 Unrealized —

Q Qnity Electronics Inc Ordinary Shares 0.0%

Value $188K (+35.7%) Shares 1,152 (-4.2%) Est. Cost $84.91 Unrealized —

MO Altria Group Inc. 0.2%

Value $791K (+5.7%) Shares 11,000 (-3.0%) Est. Cost $36.28 Unrealized —

NTR Nutrien Ltd Ordinary Shares 0.0%

Value $186K (-18.2%) Shares 2,956 (-2.0%) Est. Cost $61.88 Unrealized —

BP BP 0.0%

Value $124K (-23.7%) Shares 3,343 (-2.9%) Est. Cost $27.40 Unrealized —

VDE Vanguard World Fund Energy Etf 0.0%

Value $211K (-15.1%) Shares 1,407 (-2.1%) Est. Cost $87.90 Unrealized —

HOOD Robinhood Markets Inc Ordinary Shares - Class A 0.0%

Value $128K (+38.2%) Shares 1,280 (-4.5%) Est. Cost $56.44 Unrealized —

COIN Coinbase Global Inc Ordinary Shares - Class A 0.0%

Value $98,386 (-24.0%) Shares 673 (-9.2%) Est. Cost $287.02 Unrealized —

CASH Pathward Financial Inc Ordinary Shares 0.0%

Value $102K (-22.4%) Shares 1,168 (-20.4%) Est. Cost $58.81 Unrealized —

PAYX Paychex Inc. Ordinary Shares 0.0%

Value $142K (-16.4%) Shares 1,449 (-21.6%) Est. Cost $110.07 Unrealized —

EWU Ishares Trust Msci United Kingdom Etf 0.0%

Value $16,149 (-61.2%) Shares 350 (-61.7%) Est. Cost $33.85 Unrealized —

G Genpact Ltd Ordinary Shares 0.0%

Value $45,953 (-34.1%) Shares 1,671 (-10.7%) Est. Cost $38.74 Unrealized —

CARR Carrier Global Corp Ordinary Shares 0.0%

Value $94,401 (+28.7%) Shares 1,287 (-1.2%) Est. Cost $50.95 Unrealized —

AJG Gallagher, Arthur J. & Co. 0.0%

Value $11,479 (-64.7%) Shares 50 (-66.7%) Est. Cost $153.40 Unrealized —

SHEL Shell Plc ADR (Representing - Ordinary Shares) 0.0%

Value $95,374 (-17.6%) Shares 1,230 (-1.2%) Est. Cost $55.10 Unrealized —

SBUX Starbucks Corp. 0.1%

Value $517K (+3.8%) Shares 5,057 (-9.0%) Est. Cost $94.77 Unrealized —

UROY Uranium Royalty Corp Ordinary Shares 0.0%

Value $10,659 (-60.5%) Shares 3,834 (-48.2%) Est. Cost $2.03 Unrealized —

FHI Federated Hermes Inc Ordinary Shares - Class B 0.0%

Value $35,065 (-30.1%) Shares 635 (-28.2%) Est. Cost $29.32 Unrealized —

WHR Whirlpool Common 0.0%

Value $6,228 (-67.7%) Shares 158 (-55.9%) Est. Cost $83.37 Unrealized —

BDX Becton Dickinson & Co. Ordinary Shares 0.1%

Value $220K (-5.4%) Shares 1,451 (-1.7%) Est. Cost $224.90 Unrealized —

FE Firstenergy Common 0.0%

Value $31,376 (-28.0%) Shares 660 (-23.3%) Est. Cost $32.61 Unrealized —

DIS Disney Walt Co. 0.0%

Value $195K (-4.8%) Shares 2,025 (-4.7%) Est. Cost $129.79 Unrealized —

HUM Humana Inc. Ordinary Shares 0.0%

Value $5,958 (-61.8%) Shares 15 (-83.3%) Est. Cost $356.07 Unrealized —

ALSN Allison Transmission Holdings Inc Ordinary Shares 0.0%

Value $161K (-5.0%) Shares 1,424 (-1.4%) Est. Cost $106.19 Unrealized —

LRCX Lam Research Corp. Ordinary Shares 0.1%

Value $295K (+2.9%) Shares 680 (-49.3%) Est. Cost $78.11 Unrealized —

AMCR Amcor Plc Ordinary Shares 0.0%

Value $187K (+4.2%) Shares 4,320 (-4.4%) Est. Cost $45.83 Unrealized —

LQD IShares Trust Goldman Sacsh $ Investop Corp Bond Fund 0.1%

Value $637K (-1.2%) Shares 5,836 (-1.3%) Est. Cost $107.91 Unrealized —

BLV Vanguard Bond Index Funds Long-Term Etf 0.0%

Value $145K (-4.1%) Shares 2,100 (-4.3%) Est. Cost $72.23 Unrealized —

HAL Halliburton Co. Ordinary Shares 0.0%

Value $26,583 (-17.7%) Shares 783 (-5.4%) Est. Cost $22.46 Unrealized —

PPG PPG Industries, Inc. Ordinary Shares 0.0%

Value $132K (+4.0%) Shares 1,091 (-8.4%) Est. Cost $141.74 Unrealized —

UFPI Ufp Industries Inc Ordinary Shares 0.0%

Value $27,222 (-15.6%) Shares 300 (-14.3%) Est. Cost $83.42 Unrealized —

WEC Wec Energy Group Inc Ordinary Shares 0.1%

Value $641K (-0.7%) Shares 5,492 (-1.6%) Est. Cost $80.27 Unrealized —

SHY Ishares Trust 1-3 Year Treasury Bond Etf 0.0%

Value $7,144 (-35.4%) Shares 87 (-35.1%) Est. Cost $82.19 Unrealized —

GRMN Garmin Ltd Ordinary Shares 0.0%

Value $14,252 (-21.2%) Shares 60 (-23.1%) Est. Cost $130.29 Unrealized —

SCHG Schwab Strategic Trust U.S. Large-Cap Growth Etf 0.0%

Value $7,479 (-33.5%) Shares 221 (-42.7%) Est. Cost $33.86 Unrealized —

EBAY Ebay Inc. Ordinary Shares 0.0%

Value $5,588 (-38.6%) Shares 50 (-50.0%) Est. Cost $66.02 Unrealized —

WBD Warner Bros. Discovery Inc Ordinary Shares - Class A 0.0%

Value $70,009 (-4.2%) Shares 2,626 (-1.3%) Est. Cost $14.06 Unrealized —

ADM Archer Daniels Midland Co. Ordinary Shares 0.0%

Value $161K (+1.7%) Shares 2,109 (-3.2%) Est. Cost $55.97 Unrealized —

SLGN Silgan Holdings Inc. Ordinary Shares 0.0%

Value $9,278 (-20.3%) Shares 200 (-33.3%) Est. Cost $48.63 Unrealized —

HRL Hormel Foods Corp. Ordinary Shares 0.0%

Value $45,545 (+3.9%) Shares 1,835 (-5.2%) Est. Cost $34.50 Unrealized —

MDLZ Mondelez International Inc. Ordinary Shares - Class A 0.0%

Value $145K (-1.0%) Shares 2,513 (-1.3%) Est. Cost $56.14 Unrealized —

PH Parker-Hannifin Corp. Ordinary Shares 0.0%

Value $68,468 (+2.0%) Shares 70 (-6.7%) Est. Cost $292.73 Unrealized —

VCR Vanguard World Fund Consumer Discretionary Etf 0.0%

Value $63,458 (-1.3%) Shares 160 (-10.6%) Est. Cost $291.10 Unrealized —

USAR Usa Rare Earth Inc. Ordinary Shares - Class A 0.0%

Value $755 (-50.1%) Shares 35 (-65.0%) Est. Cost $19.05 Unrealized —

CTVA Corteva Inc Ordinary Shares 0.0%

Value $183K (-0.3%) Shares 2,156 (-1.4%) Est. Cost $43.66 Unrealized —

FLOT Ishares Trust Floating Rate Bond Etf 0.0%

Value $1,327 (-16.0%) Shares 26 (-16.1%) Est. Cost $50.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	Micron Technology Inc. Ordinary Shares	13,013 (-5.9%)	$15.02M (+221.5%)	3.4%	$87.77	—	COM	595112103
LNT	Alliant Energy Corp. Ordinary Shares	17,644 (-75.8%)	$1.346M (-74.3%)	0.3%	$50.05	—	COM	018802108
AAPL	Apple Inc Ordinary Shares	57,703 (-1.5%)	$16.7M (+12.3%)	3.8%	$160.55	—	COM	037833100
AMAT	Applied Materials Inc. Ordinary Shares	3,720 (-1.2%)	$2.69M (+108.9%)	0.6%	$139.59	—	COM	038222105
AMD	Advanced Micro Devices Inc. Ordinary Shares	3,996 (-29.6%)	$2.321M (+101.0%)	0.5%	$113.22	—	COM	007903107
LLY	Lilly(eli) & Co Ordinary Shares	2,696 (-6.5%)	$3.234M (+21.9%)	0.7%	$271.85	—	COM	532457108
CRWD	Crowdstrike Holdings Inc Ordinary Shares - Class A	1,496 (-27.1%)	$1.142M (+42.5%)	0.3%	$263.74	—	CL A	22788C105
IESC	Ies Holdings Inc Ordinary Shares	1,057 (-1.9%)	$777K (+51.3%)	0.2%	$222.56	—	COM	44951W106
STX	Seagate Technology Holdings Plc Ordinary Shares	534 (-20.7%)	$515K (+95.4%)	0.1%	$58.30	—	ORD SHS	G7997R103
VWO	Vanguard International Equity Index Funds Ftse Emerging Markets Etf	37,879 (-1.8%)	$2.261M (+8.4%)	0.5%	$47.28	—	FTSE EMR MKT ETF	922042858
BABA	Alibaba Group Holding Ltd ADR	5,401 (-2.2%)	$518K (-25.2%)	0.1%	$72.40	—	SPONSORED ADS	01609W102
PFE	Pfizer Inc	29,095 (-5.3%)	$701K (-18.8%)	0.2%	$32.47	—	COM	717081103
IBB	Ishares Trust Biotechnology Etf	8,602 (-1.7%)	$1.636M (+10.8%)	0.4%	$147.84	—	ISHARES BIOTECH	464287556
HD	Home Depot, Inc.	4,848 (-1.4%)	$1.71M (+5.7%)	0.4%	$336.17	—	COM	437076102
COP	Conoco Phillips Ordinary Shares	2,630 (-2.5%)	$273K (-23.2%)	0.1%	$67.63	—	COM	20825C104
MCD	McDonalds Corp.	1,812 (-1.1%)	$490K (-14.0%)	0.1%	$239.65	—	COM	580135101
ABT	Abbott Labs	4,943 (-3.3%)	$449K (-14.5%)	0.1%	$117.90	—	COM	002824100
GLD	Spdr Gold Trust Shares	907 (-4.3%)	$334K (-18.1%)	0.1%	$173.99	—	GOLD SHS	78463V107
JNJ	Johnson & Johnson	11,234 (-1.2%)	$2.853M (+2.6%)	0.7%	$144.97	—	COM	478160104
UNP	Union Pacific Corp. Ordinary Shares	2,847 (-2.2%)	$774K (+9.7%)	0.2%	$222.23	—	COM	907818108
V	Visa Inc Ordinary Shares - Class A	2,004 (-4.3%)	$688K (+8.7%)	0.2%	$210.58	—	COM CL A	92826C839
ZVRA	Zevra Therapeutics Inc Ordinary Shares	13,798 (-10.9%)	$198K (+37.2%)	0.0%	$8.50	—	COM NEW	488445206
ADBE	Adobe Inc Ordinary Shares	1,031 (-4.6%)	$211K (-19.6%)	0.0%	$416.16	—	COM	00724F101
Q	Qnity Electronics Inc Ordinary Shares	1,152 (-4.2%)	$188K (+35.7%)	0.0%	$84.91	—	COMMON STOCK	74743L100
MO	Altria Group Inc.	11,000 (-3.0%)	$791K (+5.7%)	0.2%	$36.28	—	COM	02209S103
NTR	Nutrien Ltd Ordinary Shares	2,956 (-2.0%)	$186K (-18.2%)	0.0%	$61.88	—	COM	67077M108
BP	BP	3,343 (-2.9%)	$124K (-23.7%)	0.0%	$27.40	—	SPONSORED ADR	055622104
VDE	Vanguard World Fund Energy Etf	1,407 (-2.1%)	$211K (-15.1%)	0.0%	$87.90	—	ENERGY ETF	92204A306
HOOD	Robinhood Markets Inc Ordinary Shares - Class A	1,280 (-4.5%)	$128K (+38.2%)	0.0%	$56.44	—	COM CL A	770700102
COIN	Coinbase Global Inc Ordinary Shares - Class A	673 (-9.2%)	$98,386 (-24.0%)	0.0%	$287.02	—	COM CL A	19260Q107
CASH	Pathward Financial Inc Ordinary Shares	1,168 (-20.4%)	$102K (-22.4%)	0.0%	$58.81	—	COM	59100U108
PAYX	Paychex Inc. Ordinary Shares	1,449 (-21.6%)	$142K (-16.4%)	0.0%	$110.07	—	COM	704326107
EWU	Ishares Trust Msci United Kingdom Etf	350 (-61.7%)	$16,149 (-61.2%)	0.0%	$33.85	—	MSCI UK ETF NEW	46435G334
G	Genpact Ltd Ordinary Shares	1,671 (-10.7%)	$45,953 (-34.1%)	0.0%	$38.74	—	SHS	G3922B107
CARR	Carrier Global Corp Ordinary Shares	1,287 (-1.2%)	$94,401 (+28.7%)	0.0%	$50.95	—	COM	14448C104
AJG	Gallagher, Arthur J. & Co.	50 (-66.7%)	$11,479 (-64.7%)	0.0%	$153.40	—	COM	363576109
SHEL	Shell Plc ADR (Representing - Ordinary Shares)	1,230 (-1.2%)	$95,374 (-17.6%)	0.0%	$55.10	—	SPON ADS	780259305
SBUX	Starbucks Corp.	5,057 (-9.0%)	$517K (+3.8%)	0.1%	$94.77	—	COM	855244109
UROY	Uranium Royalty Corp Ordinary Shares	3,834 (-48.2%)	$10,659 (-60.5%)	0.0%	$2.03	—	COM	91702V101
FHI	Federated Hermes Inc Ordinary Shares - Class B	635 (-28.2%)	$35,065 (-30.1%)	0.0%	$29.32	—	CL B	314211103
WHR	Whirlpool Common	158 (-55.9%)	$6,228 (-67.7%)	0.0%	$83.37	—	COM	963320106
BDX	Becton Dickinson & Co. Ordinary Shares	1,451 (-1.7%)	$220K (-5.4%)	0.1%	$224.90	—	COM	075887109
FE	Firstenergy Common	660 (-23.3%)	$31,376 (-28.0%)	0.0%	$32.61	—	COM	337932107
DIS	Disney Walt Co.	2,025 (-4.7%)	$195K (-4.8%)	0.0%	$129.79	—	COM	254687106
HUM	Humana Inc. Ordinary Shares	15 (-83.3%)	$5,958 (-61.8%)	0.0%	$356.07	—	COM	444859102
ALSN	Allison Transmission Holdings Inc Ordinary Shares	1,424 (-1.4%)	$161K (-5.0%)	0.0%	$106.19	—	COM	01973R101
LRCX	Lam Research Corp. Ordinary Shares	680 (-49.3%)	$295K (+2.9%)	0.1%	$78.11	—	COM NEW	512807306
AMCR	Amcor Plc Ordinary Shares	4,320 (-4.4%)	$187K (+4.2%)	0.0%	$45.83	—	COM NEW	G0250X149
LQD	IShares Trust Goldman Sacsh $ Investop Corp Bond Fund	5,836 (-1.3%)	$637K (-1.2%)	0.1%	$107.91	—	IBOXX INV CP ETF	464287242
BLV	Vanguard Bond Index Funds Long-Term Etf	2,100 (-4.3%)	$145K (-4.1%)	0.0%	$72.23	—	LONG TERM BOND	921937793
HAL	Halliburton Co. Ordinary Shares	783 (-5.4%)	$26,583 (-17.7%)	0.0%	$22.46	—	COM	406216101
PPG	PPG Industries, Inc. Ordinary Shares	1,091 (-8.4%)	$132K (+4.0%)	0.0%	$141.74	—	COM	693506107
UFPI	Ufp Industries Inc Ordinary Shares	300 (-14.3%)	$27,222 (-15.6%)	0.0%	$83.42	—	COM	90278Q108
WEC	Wec Energy Group Inc Ordinary Shares	5,492 (-1.6%)	$641K (-0.7%)	0.1%	$80.27	—	COM	92939U106
SHY	Ishares Trust 1-3 Year Treasury Bond Etf	87 (-35.1%)	$7,144 (-35.4%)	0.0%	$82.19	—	1 3 YR TREAS BD	464287457
GRMN	Garmin Ltd Ordinary Shares	60 (-23.1%)	$14,252 (-21.2%)	0.0%	$130.29	—	SHS	H2906T109
SCHG	Schwab Strategic Trust U.S. Large-Cap Growth Etf	221 (-42.7%)	$7,479 (-33.5%)	0.0%	$33.86	—	US LCAP GR ETF	808524300
EBAY	Ebay Inc. Ordinary Shares	50 (-50.0%)	$5,588 (-38.6%)	0.0%	$66.02	—	COM	278642103
WBD	Warner Bros. Discovery Inc Ordinary Shares - Class A	2,626 (-1.3%)	$70,009 (-4.2%)	0.0%	$14.06	—	COM SER A	934423104
ADM	Archer Daniels Midland Co. Ordinary Shares	2,109 (-3.2%)	$161K (+1.7%)	0.0%	$55.97	—	COM	039483102
SLGN	Silgan Holdings Inc. Ordinary Shares	200 (-33.3%)	$9,278 (-20.3%)	0.0%	$48.63	—	COM	827048109
HRL	Hormel Foods Corp. Ordinary Shares	1,835 (-5.2%)	$45,545 (+3.9%)	0.0%	$34.50	—	COM	440452100
MDLZ	Mondelez International Inc. Ordinary Shares - Class A	2,513 (-1.3%)	$145K (-1.0%)	0.0%	$56.14	—	CL A	609207105
PH	Parker-Hannifin Corp. Ordinary Shares	70 (-6.7%)	$68,468 (+2.0%)	0.0%	$292.73	—	COM	701094104
VCR	Vanguard World Fund Consumer Discretionary Etf	160 (-10.6%)	$63,458 (-1.3%)	0.0%	$291.10	—	CONSUM DIS ETF	92204A108
USAR	Usa Rare Earth Inc. Ordinary Shares - Class A	35 (-65.0%)	$755 (-50.1%)	0.0%	$19.05	—	COM	91733P107
CTVA	Corteva Inc Ordinary Shares	2,156 (-1.4%)	$183K (-0.3%)	0.0%	$43.66	—	COM	22052L104
FLOT	Ishares Trust Floating Rate Bond Etf	26 (-16.1%)	$1,327 (-16.0%)	0.0%	$50.62	—	FLTG RATE NT ETF	46429B655

Unchanged Positions (606)

CAT Caterpiller, Inc DEL 0.9%

Value $4.092M Shares 3,843 Est. Cost $212.84 Unrealized —

MRVL Marvell Technology Inc Ordinary Shares 0.4%

Value $1.79M Shares 6,008 Est. Cost $42.74 Unrealized —

NVDA Nvidia Corp Ordinary Shares 1.6%

Value $7.051M Shares 35,241 Est. Cost $96.38 Unrealized —

INTC Intel Corp. 0.3%

Value $1.24M Shares 8,878 Est. Cost $37.22 Unrealized —

VYM Vanguard High Dividend Yield Etf 2.4%

Value $10.41M Shares 65,858 Est. Cost $117.19 Unrealized —

SPY Spdr S&p 500 Etf Trust 0.7%

Value $3.261M Shares 4,367 Est. Cost $481.21 Unrealized —

ABBV Abbvie Inc Ordinary Shares 0.5%

Value $2.31M Shares 9,181 Est. Cost $112.30 Unrealized —

BRK/B Berkshire Hathaway Inc. Ordinary Shares - Class B 1.6%

Value $6.782M Shares 13,553 Est. Cost $334.06 Unrealized —

VFH Vanguard World Fund Financials Etf 0.8%

Value $3.636M Shares 27,626 Est. Cost $96.69 Unrealized —

XOM Exxonmobil Corp. 0.3%

Value $1.117M Shares 8,170 Est. Cost $77.25 Unrealized —

CVX Chevron Common 0.2%

Value $1.051M Shares 6,340 Est. Cost $102.94 Unrealized —

JPM JPMorgan Chase & Co. 0.6%

Value $2.833M Shares 8,656 Est. Cost $149.88 Unrealized —

FITB Fifth Third Bancorp Ordinary Shares 0.3%

Value $1.507M Shares 26,728 Est. Cost $35.71 Unrealized —

TSLA Tesla Inc Ordinary Shares 0.4%

Value $1.886M Shares 4,485 Est. Cost $263.06 Unrealized —

VZ Verizon Communications 0.2%

Value $1.013M Shares 23,918 Est. Cost $40.41 Unrealized —

VBR Vanguard Index Funds Small Cap Value Etf 0.5%

Value $1.976M Shares 8,133 Est. Cost $176.03 Unrealized —

CMI Cummins Inc. Ordinary Shares 0.2%

Value $805K Shares 1,129 Est. Cost $205.83 Unrealized —

GS Goldman Sachs Group, Inc. Ordinary Shares 0.3%

Value $1.211M Shares 1,197 Est. Cost $364.90 Unrealized —

GE Ge Aerospace Ordinary Shares 0.2%

Value $782K Shares 2,092 Est. Cost $101.52 Unrealized —

DE Deere & Co. 0.4%

Value $1.722M Shares 2,714 Est. Cost $335.81 Unrealized —

TXN Texas Instruments, Inc. 0.1%

Value $520K Shares 1,745 Est. Cost $170.14 Unrealized —

VHT Vanguard World Fund Health Care Etf 0.5%

Value $2.039M Shares 6,820 Est. Cost $256.63 Unrealized —

VEU Vanguard International Equity Index Funds Ftse All-World ex-US Etf 0.4%

Value $1.666M Shares 19,892 Est. Cost $58.84 Unrealized —

CSCO Cisco Systems, Inc. 0.1%

Value $488K Shares 4,153 Est. Cost $50.96 Unrealized —

VIS Vanguard World Fund Industrials Etf 0.3%

Value $1.23M Shares 3,414 Est. Cost $201.56 Unrealized —

WMT Walmart Inc 0.3%

Value $1.466M Shares 12,946 Est. Cost $54.14 Unrealized —

COST Costco Wholesale Corp Ordinary Shares 0.5%

Value $2.069M Shares 2,212 Est. Cost $497.72 Unrealized —

PFG Principal Financial Group 0.2%

Value $856K Shares 7,938 Est. Cost $64.04 Unrealized —

IHAK Ishares Trust Cybersecurity And Tech Etf 0.1%

Value $477K Shares 7,849 Est. Cost $44.81 Unrealized —

GEV Ge Vernova Inc. Ordinary Shares 0.1%

Value $517K Shares 440 Est. Cost $215.64 Unrealized —

IVV Ishares Trust Core S&p 500 Etf 0.2%

Value $990K Shares 1,322 Est. Cost $527.57 Unrealized —

MS Morgan Stanley Ordinary Shares 0.1%

Value $582K Shares 2,782 Est. Cost $86.63 Unrealized —

GOOGL Alphabet Inc Ordinary Shares - Class A 0.1%

Value $647K Shares 1,811 Est. Cost $138.53 Unrealized —

BAC Bank of America Corp. 0.2%

Value $804K Shares 14,106 Est. Cost $40.09 Unrealized —

VV Vanguard Index Funds Large Cap Etf 0.2%

Value $938K Shares 2,728 Est. Cost $235.41 Unrealized —

USB US Bancorp DEL 0.2%

Value $827K Shares 13,693 Est. Cost $46.29 Unrealized —

CASY Caseys General Stores Inc 0.3%

Value $1.371M Shares 1,725 Est. Cost $231.95 Unrealized —

CORZ Core Scientific Inc Ordinary Shares - New 0.1%

Value $251K Shares 9,821 Est. Cost $17.70 Unrealized —

MRK Merck & Co Inc Ordinary Shares 0.4%

Value $1.794M Shares 13,960 Est. Cost $75.15 Unrealized —

IBIT Ishares Bitcoin Trust Etf (The) Beneficial Interest 0.1%

Value $578K Shares 17,350 Est. Cost $45.39 Unrealized —

CRM Salesforce Inc Ordinary Shares 0.1%

Value $459K Shares 2,930 Est. Cost $240.28 Unrealized —

ADP Automatic Data Processing 0.2%

Value $914K Shares 4,081 Est. Cost $207.24 Unrealized —

TRV Travelers Companies Inc. Ordinary Shares 0.2%

Value $722K Shares 2,186 Est. Cost $145.22 Unrealized —

IJH Ishares Trust Core S&p Mid-Cap Etf 0.2%

Value $686K Shares 8,890 Est. Cost $101.78 Unrealized —

CIEN Ciena Corp. Ordinary Shares 0.1%

Value $392K Shares 800 Est. Cost $61.70 Unrealized —

AXON Axon Enterprise Inc Ordinary Shares 0.1%

Value $325K Shares 580 Est. Cost $167.89 Unrealized —

F Ford Motor Company Common 0.1%

Value $455K Shares 32,754 Est. Cost $13.44 Unrealized —

KO Coca Cola Co 0.3%

Value $1.214M Shares 14,936 Est. Cost $50.39 Unrealized —

PEP PepsiCo, Inc. 0.1%

Value $483K Shares 3,567 Est. Cost $149.18 Unrealized —

ROK Rockwell Automation Inc Ordinary Shares 0.1%

Value $262K Shares 530 Est. Cost $246.03 Unrealized —

FTNT Fortinet Inc Ordinary Shares 0.0%

Value $143K Shares 931 Est. Cost $83.05 Unrealized —

SMCI Super Micro Computer Inc Ordinary Shares 0.1%

Value $294K Shares 10,030 Est. Cost $36.41 Unrealized —

UNH Unitedhealth Group Common 0.0%

Value $185K Shares 446 Est. Cost $404.70 Unrealized —

ETHA Ishares Ethereum Trust (The) Etf 0.0%

Value $191K Shares 16,070 Est. Cost $25.86 Unrealized —

IWM Ishares Trust Russell 2000 Index Fund 0.1%

Value $352K Shares 1,170 Est. Cost $222.45 Unrealized —

NEE Nextera Energy Inc Ordinary Shares 0.2%

Value $919K Shares 10,466 Est. Cost $73.00 Unrealized —

BK Bank of New York Mellon Corp 0.1%

Value $304K Shares 2,099 Est. Cost $51.63 Unrealized —

NOC Northrop Grumman Corp. Ordinary Shares 0.0%

Value $159K Shares 313 Est. Cost $370.04 Unrealized —

CVS CVS Health Corp Ordinary Shares 0.0%

Value $170K Shares 1,643 Est. Cost $80.04 Unrealized —

ADI Analog Devices Inc. Ordinary Shares 0.1%

Value $260K Shares 654 Est. Cost $176.81 Unrealized —

IJR Ishares Trust Core S&p Small-Cap Etf 0.1%

Value $316K Shares 2,134 Est. Cost $114.78 Unrealized —

C Citigroup Inc Ordinary Shares 0.1%

Value $269K Shares 1,925 Est. Cost $47.99 Unrealized —

VOT Vanguard Index Funds Mid-Cap Growth Etf 0.1%

Value $307K Shares 1,002 Est. Cost $239.00 Unrealized —

MDT Medtronic Plc Ordinary Shares 0.1%

Value $404K Shares 5,161 Est. Cost $100.59 Unrealized —

LOW Lowes Cos, Inc. 0.1%

Value $650K Shares 2,949 Est. Cost $217.18 Unrealized —

AXP American Express Co. 0.1%

Value $406K Shares 1,200 Est. Cost $163.09 Unrealized —

RTX Rtx Corp Ordinary Shares 0.5%

Value $2.344M Shares 12,355 Est. Cost $86.16 Unrealized —

IMCG Ishares Trust Morningstar Mid-Cap Growth Etf 0.0%

Value $211K Shares 2,148 Est. Cost $73.09 Unrealized —

MET Metlife Inc Ordinary Shares 0.1%

Value $249K Shares 2,937 Est. Cost $55.38 Unrealized —

PNC PNC Financial Services Group, Inc. 0.1%

Value $250K Shares 1,014 Est. Cost $179.89 Unrealized —

GILD Gilead Sciences, Inc. 0.1%

Value $406K Shares 3,212 Est. Cost $62.18 Unrealized —

DAL Delta Air Lines, Inc. Ordinary Shares 0.0%

Value $131K Shares 1,395 Est. Cost $38.51 Unrealized —

DOV Dover Corp. Ordinary Shares 0.1%

Value $520K Shares 2,319 Est. Cost $160.92 Unrealized —

COF Capital One Financial Corp. Ordinary Shares 0.1%

Value $387K Shares 1,928 Est. Cost $185.05 Unrealized —

PM Philip Morris International Inc Ordinary Shares 0.1%

Value $407K Shares 2,251 Est. Cost $78.12 Unrealized —

CB Chubb Limited Ordinary Shares 0.2%

Value $894K Shares 2,623 Est. Cost $178.04 Unrealized —

SNDK Sandisk Corp Ordinary Shares 0.0%

Value $47,748 Shares 21 Est. Cost $271.97 Unrealized —

UPS United Parcel Service, Inc. 0.1%

Value $376K Shares 3,494 Est. Cost $168.03 Unrealized —

AEP Am Electric Common 0.2%

Value $774K Shares 5,655 Est. Cost $75.13 Unrealized —

DFUS Dimensional Etf Trust U.S. Equity Market 0.1%

Value $236K Shares 2,883 Est. Cost $44.42 Unrealized —

CHKP Check Point Software Tech 0.1%

Value $367K Shares 2,794 Est. Cost $211.47 Unrealized —

— Blackrock, Inc. (US) Blackrock Technology And Private Equity Term Trust 0.0%

Value $117K Shares 12,913 Est. Cost $6.26 Unrealized —

WELL Welltower Inc. Ordinary Shares 0.1%

Value $241K Shares 1,061 Est. Cost $61.54 Unrealized —

VTWG Vanguard Scottsdale Funds Russell 2000 Growth Index Etf 0.0%

Value $149K Shares 519 Est. Cost $209.39 Unrealized —

CRDO Credo Technology Group Holding Ltd Ordinary Shares 0.0%

Value $44,872 Shares 165 Est. Cost $131.33 Unrealized —

IDEV Ishares Trust Core Msci International Developed Markets Etf 0.1%

Value $477K Shares 5,362 Est. Cost $60.83 Unrealized —

HEFA Ishares Trust Currency Hedged Msci Eafe Etf 0.1%

Value $307K Shares 6,550 Est. Cost $35.31 Unrealized —

BNS Bank Of Nova Scotia Ordinary Shares 0.0%

Value $144K Shares 1,655 Est. Cost $50.51 Unrealized —

TPL Texas Pacific Land Corporation Ordinary Shares 0.1%

Value $343K Shares 783 Est. Cost $351.11 Unrealized —

IWB Ishares Trust Russell 1000 Etf 0.0%

Value $215K Shares 525 Est. Cost $264.12 Unrealized —

IWD Ishares Trust Russell 1000 Value Etf 0.1%

Value $233K Shares 962 Est. Cost $170.99 Unrealized —

PSLV Sprott Asset Management Lp Physical Silver Trust 0.0%

Value $94,350 Shares 5,000 Est. Cost $8.00 Unrealized —

QCOM Qualcomm, Inc. 0.0%

Value $89,993 Shares 487 Est. Cost $146.36 Unrealized —

EEM Ishares Inc. Msci Emerging Markets Etf 0.0%

Value $157K Shares 2,290 Est. Cost $39.11 Unrealized —

HNI Hni Corp. Ordinary Shares 0.0%

Value $145K Shares 3,600 Est. Cost $47.70 Unrealized —

TT Trane Technologies Plc Ordinary Shares - Class A 0.0%

Value $155K Shares 315 Est. Cost $178.56 Unrealized —

BTCI Neos Etf Trust Bitcoin High Income 0.0%

Value $101K Shares 3,750 Est. Cost $57.79 Unrealized —

MXL Maxlinear Inc Ordinary Shares 0.0%

Value $25,606 Shares 200 Est. Cost $64.03 Unrealized —

TIP Ishares Trust Tips Bond Etf 0.4%

Value $1.537M Shares 14,050 Est. Cost $126.42 Unrealized —

VMBS Vanguard Scottsdale Funds Mortgage-Backed Securities Etf 0.4%

Value $1.707M Shares 36,472 Est. Cost $45.88 Unrealized —

FMBH First Mid Bancshares Inc. Ordinary Shares 0.0%

Value $147K Shares 3,062 Est. Cost $41.93 Unrealized —

WTBA West Bancorporation 0.0%

Value $200K Shares 7,554 Est. Cost $28.64 Unrealized —

MLI Mueller Industries, Inc. Ordinary Shares 0.0%

Value $207K Shares 1,682 Est. Cost $79.51 Unrealized —

CM Canadian Imperial Bank Of Commerce Ordinary Shares 0.0%

Value $114K Shares 995 Est. Cost $51.88 Unrealized —

IEFA Ishares Trust Core Msci Eafe Etf 0.1%

Value $322K Shares 3,330 Est. Cost $75.03 Unrealized —

COR Cencora Inc. Ordinary Shares 0.0%

Value $180K Shares 636 Est. Cost $143.35 Unrealized —

VOE Vanguard Index Funds Mid-Cap Value Etf 0.1%

Value $290K Shares 1,467 Est. Cost $149.67 Unrealized —

ISCV Ishares Trust Morningstar Small-Cap Value Etf 0.0%

Value $172K Shares 2,196 Est. Cost $59.65 Unrealized —

KR Kroger Co. Ordinary Shares 0.0%

Value $61,971 Shares 1,116 Est. Cost $44.95 Unrealized —

ZTS Zoetis Inc Ordinary Shares - Class A 0.0%

Value $28,888 Shares 402 Est. Cost $186.12 Unrealized —

DOW Dow Inc Ordinary Shares 0.0%

Value $35,431 Shares 1,295 Est. Cost $45.08 Unrealized —

MSTR Strategy Inc. Ordinary Shares - Class A 0.0%

Value $41,726 Shares 480 Est. Cost $199.21 Unrealized —

IVW Ishares Trust S&p 500 Growth Etf 0.0%

Value $99,847 Shares 726 Est. Cost $121.58 Unrealized —

ILCB Ishares Trust Morningstar U.S. Equity Etf 0.0%

Value $131K Shares 1,268 Est. Cost $66.25 Unrealized —

KRE Spdr Series Trust State Street S&p Regional Banking Etf 0.0%

Value $135K Shares 1,800 Est. Cost $41.67 Unrealized —

CNC Centene Corp. Ordinary Shares 0.0%

Value $35,305 Shares 550 Est. Cost $73.27 Unrealized —

DFAX Dimensional Etf Trust World Ex U.S. Core Equity 2 0.1%

Value $221K Shares 6,000 Est. Cost $24.16 Unrealized —

ALB Albemarle Corp. Ordinary Shares 0.0%

Value $51,311 Shares 380 Est. Cost $162.91 Unrealized —

IWO Ishares Trust Russell 2000 Growth Etf 0.0%

Value $81,550 Shares 207 Est. Cost $206.67 Unrealized —

IWN Ishares Trust Russell 2000 Value Etf 0.0%

Value $116K Shares 523 Est. Cost $148.47 Unrealized —

NVO Novo Nordisk A/S 0.0%

Value $69,034 Shares 1,440 Est. Cost $101.74 Unrealized —

HSIC Henry Schein Inc. Ordinary Shares 0.0%

Value $135K Shares 1,619 Est. Cost $72.90 Unrealized —

PG Procter & Gamble Co. Ordinary Shares 0.2%

Value $895K Shares 6,104 Est. Cost $138.87 Unrealized —

STT State Street Corp. Ordinary Shares 0.0%

Value $59,360 Shares 350 Est. Cost $81.66 Unrealized —

ELV Anthem, Inc 0.0%

Value $61,877 Shares 160 Est. Cost $423.08 Unrealized —

IXG Ishares Trust Global Financials Etf 0.0%

Value $174K Shares 1,400 Est. Cost $75.91 Unrealized —

IONQ Ionq Inc Ordinary Shares 0.0%

Value $31,956 Shares 600 Est. Cost $25.08 Unrealized —

AUR Aurora Innovation Inc Ordinary Shares - Class A 0.0%

Value $36,896 Shares 5,410 Est. Cost $6.02 Unrealized —

WAT Waters Corp. Ordinary Shares 0.0%

Value $70,883 Shares 189 Est. Cost $367.10 Unrealized —

OKTA Okta Inc Ordinary Shares - Class A 0.0%

Value $33,976 Shares 249 Est. Cost $86.04 Unrealized —

QQQI Neos Etf Trust Nasdaq 100 High Income 0.0%

Value $114K Shares 2,000 Est. Cost $49.72 Unrealized —

PKG Packaging Corp Amer Common 0.0%

Value $125K Shares 524 Est. Cost $122.50 Unrealized —

SPGI S&p Global INC CORP 0.1%

Value $306K Shares 751 Est. Cost $443.50 Unrealized —

DELL Dell Technologies Inc Ordinary Shares - Class C 0.0%

Value $21,573 Shares 50 Est. Cost $68.27 Unrealized —

VBK Vanguard Index Funds Small Cap Growth Etf 0.0%

Value $76,797 Shares 210 Est. Cost $257.43 Unrealized —

TMUS T-Mobile US Inc Ordinary Shares 0.0%

Value $52,667 Shares 314 Est. Cost $194.76 Unrealized —

XLK Select Sector Spdr Trust (The) State Street Technology Etf 0.0%

Value $43,820 Shares 230 Est. Cost $178.46 Unrealized —

VAW Vanguard Materials Viper 0.2%

Value $877K Shares 3,834 Est. Cost $195.11 Unrealized —

PSA Public Storage Ordinary Shares 0.0%

Value $87,854 Shares 276 Est. Cost $306.57 Unrealized —

FDX Fedex Corp Ordinary Shares 0.0%

Value $94,878 Shares 303 Est. Cost $210.05 Unrealized —

RSP Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight Etf 0.0%

Value $132K Shares 622 Est. Cost $149.32 Unrealized —

WDC Western Digital Corp. Ordinary Shares 0.0%

Value $22,355 Shares 35 Est. Cost $43.29 Unrealized —

AEM Agnico Eagle Mines Ltd Ordinary Shares 0.0%

Value $41,730 Shares 269 Est. Cost $76.09 Unrealized —

PSTG Everpure Inc. Ordinary Shares - Class A 0.0%

Value $51,214 Shares 650 Est. Cost $50.25 Unrealized —

XYZ Block Inc Ordinary Shares - Class A 0.0%

Value $61,180 Shares 805 Est. Cost $93.90 Unrealized —

MPC Marathon Petroleum Corp Ordinary Shares 0.1%

Value $279K Shares 1,091 Est. Cost $61.38 Unrealized —

VSS Vanguard International Equity Index Funds Ftse All-World Ex-US Small Capital Fund Etf 0.0%

Value $214K Shares 1,385 Est. Cost $131.80 Unrealized —

WM Waste Management, Inc. Ordinary Shares 0.1%

Value $395K Shares 1,774 Est. Cost $155.80 Unrealized —

SOLS Solstice Advanced Materials Inc. Ordinary Shares 0.0%

Value $86,651 Shares 978 Est. Cost $50.01 Unrealized —

RDVY First Trust Exchange-Traded Fund Vi Rising Dividend Achievers Etf 0.0%

Value $77,007 Shares 950 Est. Cost $69.47 Unrealized —

WST West Pharmaceutical Services, Inc. Ordinary Shares 0.0%

Value $39,849 Shares 111 Est. Cost $425.92 Unrealized —

D Dominion Energy Inc Ordinary Shares 0.0%

Value $123K Shares 1,806 Est. Cost $54.66 Unrealized —

ED Consolidated Edison, Inc. 0.1%

Value $531K Shares 4,800 Est. Cost $73.01 Unrealized —

CBOE Cboe Global Markets Inc. Ordinary Shares 0.0%

Value $72,801 Shares 300 Est. Cost $135.03 Unrealized —

ISRG Intuitive Surgical Inc Ordinary Shares 0.0%

Value $70,389 Shares 177 Est. Cost $342.00 Unrealized —

EFA Ishares Trust Msci Eafe Etf 0.0%

Value $167K Shares 1,610 Est. Cost $78.32 Unrealized —

VOOV Vanguard Admiral Funds S&p 500 Value Etf 0.0%

Value $153K Shares 700 Est. Cost $179.44 Unrealized —

IVE Ishares Trust S&p 500 Value Etf 0.0%

Value $153K Shares 676 Est. Cost $156.80 Unrealized —

CEG Constellation Energy Corporation Ordinary Shares 0.0%

Value $86,433 Shares 348 Est. Cost $82.66 Unrealized —

LUV Southwest Airlines Co Ordinary Shares 0.0%

Value $39,336 Shares 765 Est. Cost $35.97 Unrealized —

BIIB Biogen Inc Ordinary Shares 0.0%

Value $69,571 Shares 322 Est. Cost $233.59 Unrealized —

WPM Wheaton Precious Metals Corp Ordinary Shares 0.0%

Value $62,899 Shares 560 Est. Cost $52.19 Unrealized —

KIM Kimco Realty Corporation Ordinary Shares 0.0%

Value $91,716 Shares 3,618 Est. Cost $19.16 Unrealized —

BR Broadridge Financial Solutions, Inc. Ordinary Shares 0.0%

Value $55,054 Shares 402 Est. Cost $199.52 Unrealized —

AGM Federal Agricultural Mortgage Corp. Ordinary Shares - Class C 0.0%

Value $39,854 Shares 200 Est. Cost $107.94 Unrealized —

CAG Conagra Foods 0.0%

Value $60,651 Shares 4,506 Est. Cost $25.82 Unrealized —

ECG Everus Construction Group Ordinary Shares 0.0%

Value $35,181 Shares 212 Est. Cost $53.82 Unrealized —

HSY Hershey Company Ordinary Shares 0.0%

Value $54,390 Shares 310 Est. Cost $177.13 Unrealized —

PAAS Pan American Silver Corp Ordinary Shares 0.0%

Value $45,686 Shares 1,020 Est. Cost $28.26 Unrealized —

DUK Duke Energy Hldg Common 0.1%

Value $290K Shares 2,292 Est. Cost $89.52 Unrealized —

PRI Primerica Inc Ordinary Shares 0.0%

Value $83,555 Shares 294 Est. Cost $158.57 Unrealized —

GD General Dynamics Corp. 0.1%

Value $318K Shares 898 Est. Cost $195.14 Unrealized —

ITW Illinois Tool Works, Inc. Ordinary Shares 0.1%

Value $262K Shares 967 Est. Cost $270.88 Unrealized —

ACN Accenture Plc Ordinary Shares - Class A 0.0%

Value $16,551 Shares 133 Est. Cost $333.84 Unrealized —

PGR Progressive Corp. Ordinary Shares 0.0%

Value $105K Shares 482 Est. Cost $95.69 Unrealized —

WFC Wells Fargo & Co. Common Stock 0.1%

Value $264K Shares 3,189 Est. Cost $45.28 Unrealized —

RACE Ferrari N.V. Ordinary Shares 0.0%

Value $106K Shares 285 Est. Cost $208.60 Unrealized —

SILJ Amplify Etf Trust Junior Silver Miners 0.0%

Value $65,189 Shares 2,515 Est. Cost $9.94 Unrealized —

MA Mastercard Incorporated Ordinary Shares - Class A 0.1%

Value $338K Shares 659 Est. Cost $337.07 Unrealized —

VONG Vanguard Scottsdale Funds Russell 1000 Growth Index Etf 0.0%

Value $63,905 Shares 500 Est. Cost $76.94 Unrealized —

PRU Prudential Financial Inc. Ordinary Shares 0.0%

Value $94,870 Shares 879 Est. Cost $88.82 Unrealized —

UMBF Umb Financial Corp. Ordinary Shares 0.0%

Value $42,828 Shares 300 Est. Cost $67.77 Unrealized —

XMMO Invesco Exchange-Traded Fund Trust S&p Midcap Momentum Etf 0.0%

Value $59,549 Shares 350 Est. Cost $90.31 Unrealized —

IAT Ishares Trust U.S. Regional Banks Etf 0.0%

Value $65,321 Shares 1,050 Est. Cost $43.75 Unrealized —

INTU Intuit Inc Ordinary Shares 0.0%

Value $13,311 Shares 51 Est. Cost $424.12 Unrealized —

MGC Vanguard World Fund Mega Cap 300 Index Etf 0.0%

Value $63,482 Shares 232 Est. Cost $178.69 Unrealized —

SPIP Spdr Series Trust State Street Portfolio Tips Etf 0.2%

Value $1.078M Shares 41,965 Est. Cost $26.53 Unrealized —

ETN Eaton Corporation Plc Ordinary Shares 0.0%

Value $52,839 Shares 124 Est. Cost $179.43 Unrealized —

IHF Ishares Trust U.S. Healthcare Providers Etf 0.0%

Value $34,581 Shares 625 Est. Cost $85.24 Unrealized —

CL Colgate Polmolive Co. 0.0%

Value $120K Shares 1,304 Est. Cost $72.27 Unrealized —

IWS Ishares Trust Russell Mid-Cap Value Etf 0.0%

Value $73,082 Shares 444 Est. Cost $130.73 Unrealized —

CI Cigna Group (The) Ordinary Shares 0.1%

Value $257K Shares 932 Est. Cost $209.74 Unrealized —

LHX L3harris Technologies Inc Ordinary Shares 0.0%

Value $43,879 Shares 151 Est. Cost $203.52 Unrealized —

VRTX Vertex Pharmaceuticals, Inc. Ordinary Shares 0.0%

Value $79,477 Shares 160 Est. Cost $428.91 Unrealized —

DLN Wisdomtree Trust U.S. Largecap Dividend Fund 0.0%

Value $107K Shares 1,110 Est. Cost $88.08 Unrealized —

PCY Invesco Exchange-Traded Fund Trust Ii Emerging Markets Sovereign Debt Etf 0.1%

Value $222K Shares 10,250 Est. Cost $22.86 Unrealized —

TKR Timken Co. Ordinary Shares 0.0%

Value $24,704 Shares 170 Est. Cost $70.09 Unrealized —

JD JD.com Inc ADR 0.0%

Value $46,883 Shares 1,840 Est. Cost $28.80 Unrealized —

VNQ Vanguard Specialized Funds Real Estate Index Fund Etf 0.0%

Value $93,151 Shares 966 Est. Cost $112.12 Unrealized —

SPYI Neos Etf Trust S&p 500 High Income 0.0%

Value $106K Shares 2,000 Est. Cost $49.10 Unrealized —

CLPT Clearpoint Neuro Inc Ordinary Shares 0.0%

Value $15,164 Shares 850 Est. Cost $10.41 Unrealized —

MGV Vanguard World Fund Mega Cap Value Etf 0.0%

Value $65,380 Shares 400 Est. Cost $136.21 Unrealized —

PSX Phillips 66 Ordinary Shares 0.0%

Value $94,837 Shares 561 Est. Cost $79.38 Unrealized —

VONV Vanguard Scottsdale Funds Russell 1000 Value Index Etf 0.0%

Value $62,298 Shares 586 Est. Cost $73.29 Unrealized —

EQX Equinox Gold Corp Ordinary Shares 0.0%

Value $14,872 Shares 1,530 Est. Cost $7.30 Unrealized —

SIL Global X Funds Silver Miners Etf 0.0%

Value $44,152 Shares 570 Est. Cost $24.56 Unrealized —

SCHX Schwab Strategic Trust U.S. Large-Cap Etf 0.0%

Value $55,270 Shares 1,878 Est. Cost $38.07 Unrealized —

AGI Alamos Gold Inc. Ordinary Shares - Class A 0.0%

Value $15,170 Shares 500 Est. Cost $7.49 Unrealized —

BTI British American Tobacco Plc ADR 0.0%

Value $130K Shares 2,105 Est. Cost $33.92 Unrealized —

FNV Franco-Nevada Corporation Ordinary Shares 0.0%

Value $36,894 Shares 177 Est. Cost $140.73 Unrealized —

SMH Vaneck Etf Trust Semiconductor 0.0%

Value $16,397 Shares 25 Est. Cost $223.46 Unrealized —

COMP Compass Inc Ordinary Shares - Class A 0.0%

Value $16,646 Shares 1,350 Est. Cost $9.12 Unrealized —

ALL Allstate Common 0.0%

Value $52,109 Shares 219 Est. Cost $116.08 Unrealized —

CRCL Circle Internet Group Inc. Ordinary Shares - Class A 0.0%

Value $12,526 Shares 200 Est. Cost $103.35 Unrealized —

CNS Cohen & Steers Inc. Ordinary Shares 0.0%

Value $36,547 Shares 480 Est. Cost $80.62 Unrealized —

STZ Constellation Brands Inc Ordinary Shares - Class A 0.0%

Value $79,838 Shares 574 Est. Cost $201.26 Unrealized —

WYNN Wynn Resorts Ltd. Ordinary Shares 0.0%

Value $133K Shares 1,375 Est. Cost $79.75 Unrealized —

BAI Blackrock Etf Trust Ishares A.I. Innovation And Tech Active 0.0%

Value $16,343 Shares 310 Est. Cost $33.30 Unrealized —

EDIV Spdr Index Shares Funds State Street S&p Emerging Markets Dividend Etf 0.0%

Value $170K Shares 4,143 Est. Cost $35.70 Unrealized —

GIS General Mills Inc. 0.0%

Value $85,956 Shares 2,470 Est. Cost $58.04 Unrealized —

MLM Martin Marietta Materials, Inc. Ordinary Shares 0.1%

Value $287K Shares 497 Est. Cost $396.00 Unrealized —

OKE Oneok Inc. Ordinary Shares 0.0%

Value $149K Shares 1,710 Est. Cost $76.58 Unrealized —

VXF Vanguard Index Funds Extended Market Etf 0.0%

Value $35,947 Shares 146 Est. Cost $177.67 Unrealized —

TDY Teledyne Technologies Inc Ordinary Shares 0.0%

Value $60,021 Shares 90 Est. Cost $494.63 Unrealized —

EW Edwards Lifesciences Corp Ordinary Shares 0.0%

Value $47,944 Shares 530 Est. Cost $105.47 Unrealized —

HWM Howmet Aerospace Inc Ordinary Shares 0.0%

Value $37,909 Shares 141 Est. Cost $30.44 Unrealized —

ILCV Ishares Trust Morningstar Value Etf 0.0%

Value $67,628 Shares 668 Est. Cost $68.86 Unrealized —

CDE Coeur Mining Inc Ordinary Shares 0.0%

Value $35,251 Shares 2,160 Est. Cost $6.07 Unrealized —

SLVP Ishares Inc. Msci Global Silver And Metals Miners Etf 0.0%

Value $34,684 Shares 1,125 Est. Cost $11.54 Unrealized —

IWP Ishares Trust Russell Mid-Cap Growth Etf 0.0%

Value $40,556 Shares 277 Est. Cost $136.94 Unrealized —

BJ Bj`s Wholesale Club Holdings Inc Ordinary Shares 0.0%

Value $39,249 Shares 450 Est. Cost $62.43 Unrealized —

AOSL Alpha & Omega Semiconductor Ltd Ordinary Shares 0.0%

Value $9,466 Shares 200 Est. Cost $43.30 Unrealized —

BKH Black Hills Corporation Ordinary Shares 0.0%

Value $74,400 Shares 1,000 Est. Cost $56.47 Unrealized —

IVES Wedbush Series Trust Dan Ives Ai Revolution Etf 0.0%

Value $19,050 Shares 500 Est. Cost $32.12 Unrealized —

CME Cme Group Inc Ordinary Shares - Class A 0.0%

Value $14,354 Shares 65 Est. Cost $192.86 Unrealized —

EXPE Expedia Group Inc Ordinary Shares 0.0%

Value $49,385 Shares 193 Est. Cost $128.85 Unrealized —

HACK Amplify Etf Trust Cybersecurity 0.0%

Value $16,789 Shares 160 Est. Cost $62.50 Unrealized —

CMG Chipotle Mexican Grill Ordinary Shares 0.0%

Value $81,396 Shares 2,394 Est. Cost $56.13 Unrealized —

CAH Cardinal Health, Inc. Ordinary Shares 0.0%

Value $42,761 Shares 180 Est. Cost $44.62 Unrealized —

IDV Ishares Trust International Select Dividend Etf 0.0%

Value $170K Shares 4,114 Est. Cost $31.02 Unrealized —

LYB Lyondellbasell Industries NV Ordinary Shares - Class A 0.0%

Value $8,687 Shares 165 Est. Cost $68.69 Unrealized —

TFC Truist Financial Corporation Ordinary Shares 0.0%

Value $58,240 Shares 1,169 Est. Cost $45.19 Unrealized —

ZBH Zimmer Biomet Holdings INC CORP 0.0%

Value $88,845 Shares 1,032 Est. Cost $125.12 Unrealized —

TSCO Tractor Supply Co. Ordinary Shares 0.0%

Value $10,115 Shares 320 Est. Cost $52.62 Unrealized —

TD Toronto Dominion Bank Ordinary Shares 0.0%

Value $18,579 Shares 153 Est. Cost $72.90 Unrealized —

RCL Royal Caribbean Group Ordinary Shares 0.0%

Value $31,753 Shares 100 Est. Cost $79.83 Unrealized —

DFAS Dimensional Etf Trust U.S. Small Cap 0.0%

Value $30,878 Shares 375 Est. Cost $63.87 Unrealized —

KGC Kinross Gold Corp. Ordinary Shares 0.0%

Value $14,172 Shares 600 Est. Cost $10.27 Unrealized —

MSEX Middlesex Water Co. Ordinary Shares 0.0%

Value $54,307 Shares 967 Est. Cost $106.24 Unrealized —

CE Celanese Corp Ordinary Shares - Series A 0.0%

Value $9,200 Shares 200 Est. Cost $95.63 Unrealized —

GPN Global Payments, Inc. Ordinary Shares 0.0%

Value $53,694 Shares 740 Est. Cost $74.91 Unrealized —

FSLR First Solar Inc Ordinary Shares 0.0%

Value $23,596 Shares 100 Est. Cost $102.83 Unrealized —

TM Toyota Motor Corp - Adr 0.0%

Value $16,842 Shares 100 Est. Cost $179.61 Unrealized —

TGT Target Corp. 0.0%

Value $51,460 Shares 394 Est. Cost $168.58 Unrealized —

OR OR Royalties Inc. Ordinary Shares 0.0%

Value $18,187 Shares 575 Est. Cost $24.09 Unrealized —

TCMD Tactile Systems Technology Inc Ordinary Shares 0.0%

Value $29,780 Shares 1,000 Est. Cost $15.73 Unrealized —

EVRG Evergy Inc Ordinary Shares 0.0%

Value $69,835 Shares 808 Est. Cost $54.61 Unrealized —

VPL Vanguard International Equity Index Funds Ftse Pacific Etf 0.0%

Value $23,138 Shares 200 Est. Cost $77.50 Unrealized —

INV Innventure Inc. Ordinary Shares 0.0%

Value $15,210 Shares 3,000 Est. Cost $5.11 Unrealized —

DASH Doordash Inc Ordinary Shares - Class A 0.0%

Value $18,453 Shares 100 Est. Cost $234.56 Unrealized —

GEHC Ge Healthcare Technologies Inc Ordinary Shares 0.0%

Value $30,661 Shares 479 Est. Cost $76.24 Unrealized —

OTIS Otis Worldwide Corp Ordinary Shares 0.0%

Value $44,678 Shares 624 Est. Cost $80.78 Unrealized —

NVS Novartis Ag ADR 0.0%

Value $134K Shares 856 Est. Cost $87.64 Unrealized —

TMDX Transmedics Group Inc Ordinary Shares 0.0%

Value $6,642 Shares 100 Est. Cost $25.07 Unrealized —

B Barrick Mining Corp. Ordinary Shares 0.0%

Value $29,384 Shares 800 Est. Cost $19.29 Unrealized —

QUAL Ishares Trust Msci Usa Quality Factor Etf 0.0%

Value $25,015 Shares 114 Est. Cost $157.74 Unrealized —

BLSH Bullish Ordinary Shares 0.0%

Value $5,858 Shares 250 Est. Cost $51.23 Unrealized —

RGLD Royal Gold, Inc. Ordinary Shares 0.0%

Value $11,178 Shares 56 Est. Cost $111.28 Unrealized —

SWK Stanley Black & Decker Inc Ordinary Shares 0.0%

Value $12,518 Shares 133 Est. Cost $158.57 Unrealized —

MC Moelis & Co Ordinary Shares - Class A 0.0%

Value $22,897 Shares 350 Est. Cost $53.17 Unrealized —

SLVO Credit Suisse Ag Fr Sp Etn Redeem 21/04/2033 USD 20 0.0%

Value $7,808 Shares 120 Est. Cost $81.19 Unrealized —

INCY Incyte Corp. Ordinary Shares 0.0%

Value $16,664 Shares 147 Est. Cost $67.41 Unrealized —

PEBO Peoples Bancorp, Inc. (Marietta, Oh) Ordinary Shares 0.0%

Value $19,512 Shares 508 Est. Cost $31.54 Unrealized —

PDBC Invesco Actively Managed Exchange-Traded Commodity Fund Trust Optimum Yield Diversified Strategy No K-1 Etf 0.0%

Value $30,902 Shares 1,946 Est. Cost $13.87 Unrealized —

SCZ Ishares Trust Msci Eafe Small-Cap Etf 0.0%

Value $59,399 Shares 722 Est. Cost $67.51 Unrealized —

IDXX Idexx Laboratories, Inc. Ordinary Shares 0.0%

Value $41,062 Shares 78 Est. Cost $627.75 Unrealized —

GTLB Gitlab Inc Ordinary Shares - Class A 0.0%

Value $9,159 Shares 300 Est. Cost $45.73 Unrealized —

CMCSA Comcast Corp Ordinary Shares - Class A 0.0%

Value $15,516 Shares 632 Est. Cost $44.64 Unrealized —

EXC Exelon Corp. Ordinary Shares 0.0%

Value $50,396 Shares 1,081 Est. Cost $32.94 Unrealized —

MSI Motorola Solutions Inc Ordinary Shares 0.0%

Value $56,479 Shares 136 Est. Cost $468.46 Unrealized —

ITOT Ishares Trust Core S&p Total U.S. Stock Market Etf 0.0%

Value $18,398 Shares 112 Est. Cost $130.18 Unrealized —

HTLD Heartland Express, Inc. Ordinary Shares 0.0%

Value $7,610 Shares 500 Est. Cost $10.59 Unrealized —

JBL Jabil,Inc. 0.0%

Value $7,710 Shares 20 Est. Cost $120.79 Unrealized —

DVY Ishares Trust Select Dividend Etf 0.0%

Value $76,587 Shares 490 Est. Cost $118.69 Unrealized —

HBAN Huntington Bancshares, Inc. Ordinary Shares 0.0%

Value $20,390 Shares 1,150 Est. Cost $13.03 Unrealized —

O Realty Income Corp. Ordinary Shares 0.0%

Value $189K Shares 3,054 Est. Cost $56.17 Unrealized —

JQUA J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor Etf 0.0%

Value $15,540 Shares 215 Est. Cost $63.18 Unrealized —

EFV Ishares Trust Msci Eafe Value Etf 0.0%

Value $81,143 Shares 1,060 Est. Cost $71.41 Unrealized —

JBHT J.B. Hunt Transport Services, Inc. Ordinary Shares 0.0%

Value $8,683 Shares 30 Est. Cost $162.98 Unrealized —

IAGG Ishares Trust International Aggregate Bond Fund 0.5%

Value $2.106M Shares 41,620 Est. Cost $50.29 Unrealized —

CCK Crown Holdings, Inc. Ordinary Shares 0.0%

Value $21,917 Shares 196 Est. Cost $89.91 Unrealized —

XEL Xcel Energy Common 0.0%

Value $209K Shares 2,602 Est. Cost $59.30 Unrealized —

SDY Spdr Series Trust State Street S&p Dividend Etf 0.0%

Value $54,480 Shares 358 Est. Cost $130.01 Unrealized —

XSLV Invesco Exchange-Traded Fund Trust Ii S&p Smallcap Low Volatility Etf 0.0%

Value $22,326 Shares 426 Est. Cost $51.64 Unrealized —

WMB Williams Cos Inc Ordinary Shares 0.0%

Value $105K Shares 1,417 Est. Cost $23.28 Unrealized —

VTHR Vanguard Scottsdale Funds Russell 3000 Index Etf 0.0%

Value $16,571 Shares 50 Est. Cost $200.00 Unrealized —

RPM Rpm International, Inc. Ordinary Shares 0.0%

Value $20,674 Shares 186 Est. Cost $87.60 Unrealized —

RBLX Roblox Corporation Ordinary Shares - Class A 0.0%

Value $53,184 Shares 978 Est. Cost $42.82 Unrealized —

WERN Werner Enterprises, Inc. Ordinary Shares 0.0%

Value $6,542 Shares 150 Est. Cost $39.69 Unrealized —

IVOG Vanguard Admiral Funds S&p Mid-Cap 400 Growth Etf 0.0%

Value $14,630 Shares 100 Est. Cost $140.00 Unrealized —

RGTI Rigetti Computing Inc Ordinary Shares 0.0%

Value $7,728 Shares 400 Est. Cost $11.09 Unrealized —

JGRO J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Growth Etf 0.0%

Value $14,789 Shares 150 Est. Cost $92.80 Unrealized —

VFQY Vanguard Wellington Fund U.S. Quality Factor Etf 0.0%

Value $17,029 Shares 100 Est. Cost $120.00 Unrealized —

NXPI Nxp Semiconductors NV Ordinary Shares 0.0%

Value $7,026 Shares 25 Est. Cost $196.64 Unrealized —

DKNG Draftkings Inc. Ordinary Shares - Class A 0.0%

Value $14,474 Shares 573 Est. Cost $36.25 Unrealized —

POR Portland General Electric Co Ordinary Shares 0.0%

Value $111K Shares 2,135 Est. Cost $43.70 Unrealized —

PYPL Paypal Holdings Inc Ordinary Shares 0.0%

Value $41,841 Shares 969 Est. Cost $138.26 Unrealized —

GPRE Green Plains Inc Ordinary Shares 0.0%

Value $28,545 Shares 1,856 Est. Cost $37.18 Unrealized —

OGN Organon & Co. Ordinary Shares 0.0%

Value $3,534 Shares 261 Est. Cost $15.46 Unrealized —

AFRM Affirm Holdings Inc Ordinary Shares - Class A 0.0%

Value $4,485 Shares 55 Est. Cost $98.66 Unrealized —

— DNP Select Income Fund Inc. 0.0%

Value $43,160 Shares 4,000 Est. Cost $10.75 Unrealized —

UPST Upstart Holdings Inc Ordinary Shares 0.0%

Value $7,086 Shares 200 Est. Cost $31.80 Unrealized —

PAMT Pamt Corp. Ordinary Shares 0.0%

Value $4,904 Shares 350 Est. Cost $14.42 Unrealized —

KDP Keurig Dr Pepper Inc Ordinary Shares 0.0%

Value $9,917 Shares 303 Est. Cost $28.32 Unrealized —

BEN Franklin Resources, Inc. Ordinary Shares 0.0%

Value $6,654 Shares 200 Est. Cost $26.58 Unrealized —

RDNW Ridenow Group Inc. Ordinary Shares - Class B 0.0%

Value $31,968 Shares 4,800 Est. Cost $3.24 Unrealized —

TDG Transdigm Group Incorporated Ordinary Shares 0.0%

Value $14,652 Shares 11 Est. Cost $1361.54 Unrealized —

DOCU Docusign Inc Ordinary Shares 0.0%

Value $27,985 Shares 630 Est. Cost $91.86 Unrealized —

FDN First Trust Exchange-Traded Fund Dow Jones Internet Index 0.0%

Value $15,883 Shares 60 Est. Cost $269.18 Unrealized —

WPC W. P. Carey Inc Ordinary Shares 0.0%

Value $37,037 Shares 518 Est. Cost $81.74 Unrealized —

SNDR Schneider National Inc Ordinary Shares - Class B 0.0%

Value $6,575 Shares 180 Est. Cost $27.09 Unrealized —

KNX Knight-Swift Transportation Holdings Inc Ordinary Shares - Class A 0.0%

Value $7,008 Shares 90 Est. Cost $50.81 Unrealized —

SHW Sherwin-Williams Co. Ordinary Shares 0.0%

Value $26,168 Shares 76 Est. Cost $283.30 Unrealized —

INGR Ingredion Inc Ordinary Shares 0.0%

Value $9,471 Shares 100 Est. Cost $112.60 Unrealized —

MCO Moody`s Corp. Ordinary Shares 0.0%

Value $48,010 Shares 106 Est. Cost $372.33 Unrealized —

EOG Eog Resources, Inc. Ordinary Shares 0.0%

Value $14,919 Shares 115 Est. Cost $73.31 Unrealized —

SOLV Solventum Corp Ordinary Shares 0.0%

Value $11,110 Shares 144 Est. Cost $70.63 Unrealized —

HLN Haleon Plc ADR 0.0%

Value $23,166 Shares 2,483 Est. Cost $8.30 Unrealized —

GSK Gsk Plc ADR 0.0%

Value $31,767 Shares 606 Est. Cost $35.96 Unrealized —

SPHQ Invesco Exchange-Traded Fund Trust S&p 500 Quality Etf 0.0%

Value $10,001 Shares 111 Est. Cost $53.25 Unrealized —

DNLI Denali Therapeutics Inc Ordinary Shares 0.0%

Value $6,430 Shares 250 Est. Cost $47.38 Unrealized —

IP International Paper Co. Ordinary Shares 0.0%

Value $25,718 Shares 675 Est. Cost $46.36 Unrealized —

GWW W.W. Grainger Inc. Ordinary Shares 0.0%

Value $8,162 Shares 6 Est. Cost $722.34 Unrealized —

TZA Direxion Shares Etf Trust Small Cap Bear 3x 0.0%

Value $1,895 Shares 500 Est. Cost $7.93 Unrealized —

SCHW Charles Schwab Corp. Ordinary Shares 0.0%

Value $141K Shares 1,526 Est. Cost $54.22 Unrealized —

ICE Intercontinental Exchange Inc Ordinary Shares 0.0%

Value $5,663 Shares 46 Est. Cost $126.97 Unrealized —

AFL Aflac Inc. Ordinary Shares 0.0%

Value $24,154 Shares 206 Est. Cost $77.47 Unrealized —

DTE Dte Energy Co. Ordinary Shares 0.0%

Value $38,093 Shares 250 Est. Cost $99.45 Unrealized —

TROW T. Rowe Price Group Inc. Ordinary Shares 0.0%

Value $7,390 Shares 65 Est. Cost $100.96 Unrealized —

LYV Live Nation Entertainment Inc Ordinary Shares 0.0%

Value $9,156 Shares 50 Est. Cost $114.12 Unrealized —

CHD Church & Dwight Co., Inc. Ordinary Shares 0.0%

Value $41,658 Shares 430 Est. Cost $86.37 Unrealized —

OLLI Ollies Bargain Outlet Holdings Inc Ordinary Shares 0.0%

Value $7,688 Shares 100 Est. Cost $58.59 Unrealized —

ABR Arbor Realty Trust Inc. Ordinary Shares 0.0%

Value $3,577 Shares 660 Est. Cost $9.97 Unrealized —

HALO Halozyme Therapeutics Inc. Ordinary Shares 0.0%

Value $8,610 Shares 110 Est. Cost $37.33 Unrealized —

MRTN Marten Transport, Ltd. Ordinary Shares 0.0%

Value $6,073 Shares 350 Est. Cost $14.61 Unrealized —

BOKF Bok Financial Corp. Ordinary Shares 0.0%

Value $18,888 Shares 136 Est. Cost $92.25 Unrealized —

SYY Sysco Corp. 0.0%

Value $10,030 Shares 120 Est. Cost $68.78 Unrealized —

XLE Select Sector Spdr Trust (The) State Street Energy Etf 0.0%

Value $9,560 Shares 180 Est. Cost $60.21 Unrealized —

MNST Monster Beverage Corp. Ordinary Shares 0.0%

Value $5,959 Shares 62 Est. Cost $80.63 Unrealized —

DINO Hf Sinclair Corp. Ordinary Shares 0.0%

Value $13,930 Shares 200 Est. Cost $45.96 Unrealized —

XMLV Invesco Exchange-Traded Fund Trust Ii S&p Midcap Low Volatility Etf 0.0%

Value $28,323 Shares 427 Est. Cost $58.55 Unrealized —

VST Vistra Corp Ordinary Shares 0.0%

Value $27,284 Shares 172 Est. Cost $111.52 Unrealized —

TPYP Tortoise Capital Series Trust North American Pipeline Etf 0.0%

Value $138K Shares 3,298 Est. Cost $35.73 Unrealized —

LSTR Landstar System, Inc. Ordinary Shares 0.0%

Value $6,204 Shares 30 Est. Cost $150.20 Unrealized —

PENN Penn Entertainment Inc Ordinary Shares 0.0%

Value $4,699 Shares 220 Est. Cost $60.63 Unrealized —

AWK American Water Works Co. Inc. Ordinary Shares 0.0%

Value $40,132 Shares 305 Est. Cost $159.96 Unrealized —

KMI Kinder Morgan Inc Ordinary Shares - Class P 0.0%

Value $27,974 Shares 875 Est. Cost $13.34 Unrealized —

TSN Tyson Foods, Inc. Ordinary Shares - Class A 0.0%

Value $11,450 Shares 200 Est. Cost $65.83 Unrealized —

NSC Norfolk Southern Corp. Ordinary Shares 0.0%

Value $15,415 Shares 49 Est. Cost $244.94 Unrealized —

UL Unilever Plc ADR 0.0%

Value $25,611 Shares 426 Est. Cost $65.40 Unrealized —

NEM Newmont Corp Ordinary Shares 0.0%

Value $8,406 Shares 90 Est. Cost $33.56 Unrealized —

SCHF Schwab Strategic Trust International Equity Etf 0.0%

Value $12,465 Shares 450 Est. Cost $29.53 Unrealized —

SRE Sempra Ordinary Shares 0.0%

Value $27,257 Shares 294 Est. Cost $72.76 Unrealized —

XLI Select Sector Spdr Trust (The) State Street Industrial Etf 0.0%

Value $10,188 Shares 55 Est. Cost $121.03 Unrealized —

CLX Clorox Co. Ordinary Shares 0.0%

Value $14,889 Shares 156 Est. Cost $144.89 Unrealized —

PICK Ishares Inc. Msci Global Metals & Mining Producers Etf 0.0%

Value $46,520 Shares 800 Est. Cost $40.83 Unrealized —

XLP Select Sector Spdr Trust (The) State Street Consumer Staples Etf 0.0%

Value $93,454 Shares 1,125 Est. Cost $72.13 Unrealized —

QCRH Qcr Holding, Inc. Ordinary Shares 0.0%

Value $9,735 Shares 100 Est. Cost $54.12 Unrealized —

WY Weyerhaeuser Co. Ordinary Shares 0.0%

Value $57,576 Shares 2,405 Est. Cost $32.09 Unrealized —

RSPT Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight Technology Etf 0.0%

Value $3,870 Shares 60 Est. Cost $45.27 Unrealized —

OXY Occidental Petroleum Corp. Ordinary Shares 0.0%

Value $3,400 Shares 70 Est. Cost $55.22 Unrealized —

DLTR Dollar Tree Inc Ordinary Shares 0.0%

Value $12,095 Shares 100 Est. Cost $119.42 Unrealized —

VIOO Vanguard Admiral Funds S&p Small-Cap 600 Etf 0.0%

Value $6,877 Shares 50 Est. Cost $130.00 Unrealized —

SYM Symbotic Inc Ordinary Shares - Class A 0.0%

Value $6,068 Shares 135 Est. Cost $60.69 Unrealized —

SSB Southstate Bank Corp. Ordinary Shares 0.0%

Value $14,985 Shares 150 Est. Cost $96.71 Unrealized —

ARLP Alliance Resource Partners, Lp Unit 0.0%

Value $7,194 Shares 300 Est. Cost $13.33 Unrealized —

FXG First Trust Exchange-Traded Alphadex Fund Consumer Staples 0.0%

Value $62,620 Shares 1,000 Est. Cost $61.84 Unrealized —

SCHA Schwab Strategic Trust U.S. Small-Cap Etf 0.0%

Value $5,420 Shares 150 Est. Cost $45.98 Unrealized —

AESI Atlas Energy Solutions Inc. Ordinary Shares 0.0%

Value $4,983 Shares 300 Est. Cost $13.25 Unrealized —

EAT Brinker International, Inc. Ordinary Shares 0.0%

Value $6,888 Shares 41 Est. Cost $41.31 Unrealized —

DOC Healthpeak Properties Inc. Ordinary Shares 0.0%

Value $4,387 Shares 205 Est. Cost $27.38 Unrealized —

BSX Boston Scientific Corp. 0.0%

Value $2,134 Shares 50 Est. Cost $42.02 Unrealized —

CPRT Copart, Inc. Ordinary Shares 0.0%

Value $5,638 Shares 200 Est. Cost $38.99 Unrealized —

IUSG Ishares Trust Core S&p U.S.Growth Etf 0.0%

Value $5,643 Shares 30 Est. Cost $100.00 Unrealized —

SCHD Schwab Strategic Trust US Dividend Equity Etf 0.0%

Value $30,283 Shares 955 Est. Cost $42.80 Unrealized —

MRNA Moderna Inc Ordinary Shares 0.0%

Value $3,502 Shares 50 Est. Cost $101.11 Unrealized —

KGLD Kurv Etf Trust Gold Enhanced Income 0.0%

Value $3,945 Shares 150 Est. Cost $28.15 Unrealized —

PII Polaris Inc Ordinary Shares 0.0%

Value $4,517 Shares 66 Est. Cost $114.66 Unrealized —

TRGP Targa Resources Corp Ordinary Shares 0.0%

Value $13,675 Shares 51 Est. Cost $49.03 Unrealized —

DEO Diageo Plc ADR 0.0%

Value $11,977 Shares 149 Est. Cost $202.92 Unrealized —

— Royce Value Trust Inc 0.0%

Value $8,718 Shares 472 Est. Cost $18.47 Unrealized —

DEFT Defi Technologies Inc Ordinary Shares 0.0%

Value $11,827 Shares 23,000 Est. Cost $1.53 Unrealized —

CC Chemours Company Ordinary Shares 0.0%

Value $11,717 Shares 571 Est. Cost $25.46 Unrealized —

XLF Select Sector Spdr Trust (The) State Street Financial Etf 0.0%

Value $10,722 Shares 200 Est. Cost $42.66 Unrealized —

IVOO Vanguard Admiral Funds S&p Mid-Cap 400 Etf 0.0%

Value $6,520 Shares 50 Est. Cost $117.50 Unrealized —

TOWN Townebank Portsmouth VA Ordinary Shares 0.0%

Value $10,872 Shares 300 Est. Cost $31.86 Unrealized —

LVS Las Vegas Sands Corp Ordinary Shares 0.0%

Value $4,619 Shares 100 Est. Cost $36.70 Unrealized —

VOX Vanguard World Fund Communication Services Etf 0.0%

Value $34,031 Shares 185 Est. Cost $129.58 Unrealized —

ENB Enbridge Inc Ordinary Shares 0.1%

Value $589K Shares 10,857 Est. Cost $32.89 Unrealized —

PRKS United Parks & Resorts Inc. Ordinary Shares 0.0%

Value $2,387 Shares 50 Est. Cost $62.91 Unrealized —

WTRG Essential Utilities Inc Ordinary Shares 0.0%

Value $14,558 Shares 380 Est. Cost $48.56 Unrealized —

OMC Omnicom Group, Inc. Ordinary Shares 0.0%

Value $20,975 Shares 288 Est. Cost $82.81 Unrealized —

DKS Dicks Sporting Goods, Inc. Ordinary Shares 0.0%

Value $5,670 Shares 25 Est. Cost $108.85 Unrealized —

FUN Six Flags Entertainment Corp. Ordinary Shares 0.0%

Value $4,260 Shares 200 Est. Cost $45.74 Unrealized —

— Calamos Strategic Total Return Fund 0.0%

Value $4,112 Shares 200 Est. Cost $20.00 Unrealized —

VDC Vanguard World Fund Consumer Staples Etf 0.0%

Value $170K Shares 753 Est. Cost $197.75 Unrealized —

IR Ingersoll Rand Inc. Ordinary Shares 0.0%

Value $29,352 Shares 358 Est. Cost $56.66 Unrealized —

ONB Old National Bancorp Ordinary Shares 0.0%

Value $4,507 Shares 174 Est. Cost $16.62 Unrealized —

AMLP Alps Etf Trust Alerian Mlp 0.0%

Value $43,398 Shares 837 Est. Cost $47.97 Unrealized —

CNP Centerpoint Energy Inc. Ordinary Shares 0.0%

Value $33,030 Shares 750 Est. Cost $24.02 Unrealized —

FAST Fastenal CO CORP 0.0%

Value $19,212 Shares 400 Est. Cost $33.39 Unrealized —

SIRI Sirius Xm Holdings Inc. Ordinary Shares 0.0%

Value $2,954 Shares 100 Est. Cost $31.06 Unrealized —

ABNB Airbnb Inc Ordinary Shares - Class A 0.0%

Value $5,438 Shares 38 Est. Cost $174.17 Unrealized —

IUSB Ishares Trust Core Universal USD Bond Etf 0.1%

Value $340K Shares 7,377 Est. Cost $51.01 Unrealized —

TOST Toast Inc Ordinary Shares - Class A 0.0%

Value $13,075 Shares 470 Est. Cost $40.75 Unrealized —

VFMV Vanguard Wellington Fund U.S. Minimum Volatility Etf 0.0%

Value $13,936 Shares 100 Est. Cost $100.00 Unrealized —

FMC Fmc Corp. Ordinary Shares 0.0%

Value $1,231 Shares 107 Est. Cost $85.46 Unrealized —

SAFT Safety Insurance Group, Inc. Ordinary Shares 0.0%

Value $20,587 Shares 275 Est. Cost $80.89 Unrealized —

GEN Gen Digital Inc Ordinary Shares 0.0%

Value $2,489 Shares 100 Est. Cost $23.20 Unrealized —

EPR Epr Properties Ordinary Shares 0.0%

Value $4,351 Shares 75 Est. Cost $58.01 Unrealized —

XLV Select Sector Spdr Trust (The) State Street Health Care Etf 0.0%

Value $7,933 Shares 50 Est. Cost $145.62 Unrealized —

OMF Onemain Holdings Inc Ordinary Shares 0.0%

Value $4,878 Shares 80 Est. Cost $49.87 Unrealized —

WAB Westinghouse Air Brake Technologies Corp Ordinary Shares 0.0%

Value $8,088 Shares 30 Est. Cost $184.72 Unrealized —

PB Prosperity Bancshares Inc. Ordinary Shares 0.0%

Value $7,303 Shares 100 Est. Cost $64.32 Unrealized —

ES Eversource Energy Ordinary Shares 0.0%

Value $14,020 Shares 194 Est. Cost $71.74 Unrealized —

LW Lamb Weston Holdings Inc Ordinary Shares 0.0%

Value $27,160 Shares 629 Est. Cost $55.25 Unrealized —

JEPQ J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income Etf 0.0%

Value $5,839 Shares 95 Est. Cost $55.51 Unrealized —

PPL PPL Corp Ordinary Shares 0.0%

Value $11,087 Shares 305 Est. Cost $28.75 Unrealized —

QSR Restaurant Brands International Inc Ordinary Shares 0.0%

Value $29,004 Shares 400 Est. Cost $58.94 Unrealized —

NGVT Ingevity Corp Ordinary Shares 0.0%

Value $11,947 Shares 160 Est. Cost $76.05 Unrealized —

CBSH Commerce Bancshares, Inc. Ordinary Shares 0.0%

Value $3,638 Shares 63 Est. Cost $45.12 Unrealized —

DGCB Dimensional Etf Trust Global Credit 0.0%

Value $54,670 Shares 1,000 Est. Cost $55.45 Unrealized —

FCX Freeport-McMoRan Inc Ordinary Shares 0.0%

Value $8,176 Shares 130 Est. Cost $43.23 Unrealized —

IHI Ishares Trust U.S. Medical Devices Etf 0.0%

Value $6,423 Shares 130 Est. Cost $56.66 Unrealized —

VRSK Verisk Analytics Inc Ordinary Shares 0.0%

Value $8,977 Shares 50 Est. Cost $212.40 Unrealized —

WU Western Union Company Ordinary Shares 0.0%

Value $3,812 Shares 495 Est. Cost $11.66 Unrealized —

MGA Magna International Inc. Ordinary Shares 0.0%

Value $3,283 Shares 50 Est. Cost $70.50 Unrealized —

EU Encore Energy Corp Ordinary Shares 0.0%

Value $1,310 Shares 1,000 Est. Cost $1.80 Unrealized —

TRN Trinity Industries, Inc. Ordinary Shares 0.0%

Value $6,916 Shares 200 Est. Cost $24.11 Unrealized —

VTS Vitesse Energy Inc Ordinary Shares 0.0%

Value $3,154 Shares 200 Est. Cost $24.57 Unrealized —

LIT Global X Funds Lithium & Battery Tech Etf 0.0%

Value $9,394 Shares 120 Est. Cost $83.33 Unrealized —

DFNM Dimensional Etf Trust National Municipal Bond 0.0%

Value $50,220 Shares 1,039 Est. Cost $47.77 Unrealized —

IYR Ishares Trust U.S. Real Estate Etf 0.0%

Value $6,135 Shares 60 Est. Cost $118.42 Unrealized —

JKHY Jack Henry & Associates, Inc. Ordinary Shares 0.0%

Value $3,030 Shares 22 Est. Cost $153.93 Unrealized —

STWD Starwood Property Trust Inc Ordinary Shares 0.0%

Value $8,681 Shares 530 Est. Cost $18.62 Unrealized —

MOS Mosaic Company Ordinary Shares 0.0%

Value $2,119 Shares 100 Est. Cost $35.44 Unrealized —

KNF Knife River Corp Ordinary Shares 0.0%

Value $17,734 Shares 212 Est. Cost $56.89 Unrealized —

MDU Mdu Resources Group Inc Ordinary Shares 0.0%

Value $18,029 Shares 850 Est. Cost $9.99 Unrealized —

SGDM Sprott Funds Trust. Gold Miners Etf 0.0%

Value $2,075 Shares 33 Est. Cost $37.94 Unrealized —

AA Alcoa Corp Ordinary Shares 0.0%

Value $1,512 Shares 29 Est. Cost $47.93 Unrealized —

EXK Endeavour Silver Corp. Ordinary Shares 0.0%

Value $3,312 Shares 400 Est. Cost $4.70 Unrealized —

TAP Molson Coors Beverage Company Ordinary Shares - Class B 0.0%

Value $3,896 Shares 100 Est. Cost $40.32 Unrealized —

DVYE Ishares Inc. Emerging Markets Dividend Etf 0.0%

Value $5,963 Shares 185 Est. Cost $27.18 Unrealized —

IUSV Ishares Trust Core S&p U.S.Value Etf 0.0%

Value $5,287 Shares 48 Est. Cost $83.33 Unrealized —

DRIV Global X Funds Autonomous & Electric Vehicles Etf 0.0%

Value $1,813 Shares 47 Est. Cost $29.57 Unrealized —

TEL Te Connectivity Plc Registered Shares 0.0%

Value $10,282 Shares 51 Est. Cost $146.90 Unrealized —

ORCL Oracle Corp. 0.1%

Value $325K Shares 2,221 Est. Cost $130.12 Unrealized —

CDW Cdw Corp Ordinary Shares 0.0%

Value $2,532 Shares 18 Est. Cost $180.53 Unrealized —

SJM J.M. Smucker Co. Ordinary Shares 0.0%

Value $2,475 Shares 22 Est. Cost $115.26 Unrealized —

HPQ Hp Inc Ordinary Shares 0.0%

Value $2,808 Shares 128 Est. Cost $28.19 Unrealized —

ALLY Ally Financial Inc Ordinary Shares 0.0%

Value $2,298 Shares 50 Est. Cost $39.39 Unrealized —

ATLO Ames National Cdt-com 0.0%

Value $7,106 Shares 240 Est. Cost $19.85 Unrealized —

ENPH Enphase Energy Inc Ordinary Shares 0.0%

Value $1,428 Shares 29 Est. Cost $208.64 Unrealized —

TTC Toro Co. Ordinary Shares 0.0%

Value $8,086 Shares 83 Est. Cost $99.58 Unrealized —

BUD Anheuser-Busch Inbev Sa/nv ADR 0.0%

Value $2,060 Shares 25 Est. Cost $61.54 Unrealized —

ATO Atmos Energy Corp. Ordinary Shares 0.0%

Value $4,479 Shares 26 Est. Cost $108.41 Unrealized —

DJT Trump Media & Technology Group Corp. Ordinary Shares 0.0%

Value $1,625 Shares 210 Est. Cost $14.84 Unrealized —

ACGL Arch Capital Group Ltd Ordinary Shares 0.0%

Value $29,118 Shares 300 Est. Cost $69.42 Unrealized —

JCI Johnson Controls International Plc Registered Shares 0.0%

Value $3,068 Shares 21 Est. Cost $69.63 Unrealized —

LEN Lennar Corp. Ordinary Shares - Class A 0.0%

Value $7,782 Shares 86 Est. Cost $96.09 Unrealized —

GM General Motors Company Ordinary Shares 0.0%

Value $9,173 Shares 119 Est. Cost $56.36 Unrealized —

NG Novagold Resources Inc. Ordinary Shares 0.0%

Value $597 Shares 100 Est. Cost $10.28 Unrealized —

KEY Keycorp Ordinary Shares 0.0%

Value $2,305 Shares 100 Est. Cost $9.21 Unrealized —

PEG Public Service Enterprise Group Inc. Ordinary Shares 0.0%

Value $114K Shares 1,401 Est. Cost $55.47 Unrealized —

NIO Nio Inc ADR 0.0%

Value $1,518 Shares 300 Est. Cost $28.80 Unrealized —

CIM Chimera Investment Corp Ordinary Shares 0.0%

Value $4,802 Shares 360 Est. Cost $12.83 Unrealized —

KHC Kraft Heinz Co Ordinary Shares 0.0%

Value $5,740 Shares 243 Est. Cost $25.31 Unrealized —

MICC Magnum Ice Cream Company N.V. Ordinary Shares 0.0%

Value $1,670 Shares 96 Est. Cost $15.68 Unrealized —

BHP BHP Group Ltd ADR 0.0%

Value $2,083 Shares 25 Est. Cost $60.00 Unrealized —

SYK Stryker Corp. Ordinary Shares 0.0%

Value $5,982 Shares 19 Est. Cost $307.47 Unrealized —

AMP Ameriprise Fincl-wi Common 0.0%

Value $7,799 Shares 17 Est. Cost $278.30 Unrealized —

RLI Rli Corp. Ordinary Shares 0.0%

Value $7,088 Shares 120 Est. Cost $61.46 Unrealized —

ARKW Ark Etf Trust Next Generation Internet 0.0%

Value $1,449 Shares 10 Est. Cost $100.00 Unrealized —

NCLH Norwegian Cruise Line Holdings Ltd Ordinary Shares 0.0%

Value $2,111 Shares 100 Est. Cost $23.15 Unrealized —

LIN Linde Plc. Ordinary Shares 0.0%

Value $5,189 Shares 10 Est. Cost $360.33 Unrealized —

AM Antero Midstream Corp Ordinary Shares 0.0%

Value $90,659 Shares 3,985 Est. Cost $13.52 Unrealized —

AVNS Avanos Medical Inc Ordinary Shares 0.0%

Value $448 Shares 18 Est. Cost $19.48 Unrealized —

SCHH Schwab Strategic Trust U.S. Reit Etf 0.0%

Value $2,013 Shares 85 Est. Cost $29.09 Unrealized —

SERV Serve Robotics Inc Ordinary Shares 0.0%

Value $658 Shares 100 Est. Cost $11.82 Unrealized —

SMG Scotts Miracle-Gro Company Ordinary Shares - Class A 0.0%

Value $1,703 Shares 25 Est. Cost $64.30 Unrealized —

ET Energy Transfer Lp Unit 0.0%

Value $19,120 Shares 1,000 Est. Cost $19.59 Unrealized —

LNG Cheniere Energy Inc. Ordinary Shares 0.0%

Value $956 Shares 4 Est. Cost $209.78 Unrealized —

PAA Plains All American Pipeline Lp Unit 0.0%

Value $56,763 Shares 2,550 Est. Cost $9.41 Unrealized —

DG Dollar General Corp. Ordinary Shares 0.0%

Value $5,640 Shares 49 Est. Cost $174.35 Unrealized —

HPE Hewlett Packard Enterprise Co Ordinary Shares 0.0%

Value $361 Shares 8 Est. Cost $17.62 Unrealized —

HOG Harley-davidson Common 0.0%

Value $978 Shares 40 Est. Cost $37.32 Unrealized —

TEM Tempus Ai Inc. Ordinary Shares - Class A 0.0%

Value $753 Shares 13 Est. Cost $61.24 Unrealized —

CMBT CMB.Tech NV Ordinary Shares 0.0%

Value $1,416 Shares 100 Est. Cost $5.77 Unrealized —

MTB M & T Bank Corp Ordinary Shares 0.0%

Value $1,190 Shares 5 Est. Cost $221.15 Unrealized —

DRI Darden Restaurants, Inc. Ordinary Shares 0.0%

Value $3,090 Shares 15 Est. Cost $114.33 Unrealized —

WH Wyndham Hotels & Resorts Inc Ordinary Shares 0.0%

Value $4,211 Shares 50 Est. Cost $83.56 Unrealized —

BEPC Brookfield Renewable Corp. Ordinary Shares - Class A (Exchangeable Sub Voting) 0.0%

Value $2,042 Shares 55 Est. Cost $33.73 Unrealized —

Z Zillow Group Inc Ordinary Shares - Class C 0.0%

Value $473 Shares 15 Est. Cost $72.06 Unrealized —

MNDY Monday.Com Ltd Ordinary Shares 0.0%

Value $3,258 Shares 45 Est. Cost $230.24 Unrealized —

BMRN Biomarin Pharmaceutical Inc. Registered Shares 0.0%

Value $11,444 Shares 200 Est. Cost $82.51 Unrealized —

CLOU Global X Funds Cloud Computing Etf 0.0%

Value $1,023 Shares 45 Est. Cost $22.62 Unrealized —

DLR Digital Realty Trust Inc Ordinary Shares 0.0%

Value $40,046 Shares 223 Est. Cost $93.53 Unrealized —

NXT Nextpower Inc. Ordinary Shares - Class A 0.0%

Value $11,914 Shares 100 Est. Cost $53.20 Unrealized —

SENS Senseonics Holdings Inc Ordinary Shares 0.0%

Value $784 Shares 138 Est. Cost $6.96 Unrealized —

RHI Robert Half Inc Ordinary Shares 0.0%

Value $768 Shares 25 Est. Cost $45.55 Unrealized —

DHC Diversified Healthcare Trust Ordinary Shares 0.0%

Value $465 Shares 50 Est. Cost $3.06 Unrealized —

FDS Factset Research Systems Inc. Ordinary Shares 0.0%

Value $2,301 Shares 10 Est. Cost $351.68 Unrealized —

SLVM Sylvamo Corp Ordinary Shares 0.0%

Value $1,096 Shares 29 Est. Cost $63.83 Unrealized —

JYD Jayud Global Logistics Ltd Ordinary Shares - Class A 0.0%

Value $49 Shares 60 Est. Cost $4.57 Unrealized —

CMP Compass Minerals International Inc Ordinary Shares 0.0%

Value $467 Shares 15 Est. Cost $12.90 Unrealized —

LXU Lsb Industries, Inc. Ordinary Shares 0.0%

Value $281 Shares 26 Est. Cost $8.74 Unrealized —

TTWO Take-Two Interactive Software, Inc. Ordinary Shares 0.0%

Value $500 Shares 2 Est. Cost $236.70 Unrealized —

BSCV Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2031 Corporate Bond Etf 0.0%

Value $22,005 Shares 1,343 Est. Cost $16.46 Unrealized —

ECL Ecolab, Inc. Ordinary Shares 0.0%

Value $2,229 Shares 8 Est. Cost $275.98 Unrealized —

AEE Ameren Corp 0.0%

Value $3,617 Shares 32 Est. Cost $73.06 Unrealized —

USAS Americas Gold And Silver Corp Ordinary Shares 0.0%

Value $944 Shares 200 Est. Cost $7.32 Unrealized —

TWO Two Harbors Investment Corp Ordinary Shares 0.0%

Value $1,241 Shares 100 Est. Cost $10.00 Unrealized —

RSPN Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight Industrials Etf 0.0%

Value $960 Shares 15 Est. Cost $57.60 Unrealized —

SROI Calamos Etf Trust Antetokounmpo Global Sustainable Equities 0.0%

Value $749 Shares 20 Est. Cost $50.00 Unrealized —

CLF Cleveland-Cliffs Inc Ordinary Shares 0.0%

Value $939 Shares 100 Est. Cost $15.61 Unrealized —

TME Tencent Music Entertainment Group ADR 0.0%

Value $835 Shares 100 Est. Cost $10.00 Unrealized —

UA Under Armour Inc Ordinary Shares - Class C 0.0%

Value $1,344 Shares 216 Est. Cost $15.65 Unrealized —

TXT Textron Inc. Ordinary Shares 0.0%

Value $2,018 Shares 22 Est. Cost $73.92 Unrealized —

RSPF Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight Financials Etf 0.0%

Value $1,163 Shares 15 Est. Cost $71.40 Unrealized —

SPIB Spdr Series Trust State Street Portfolio Intermediate Term Corporate Bond Etf 0.0%

Value $37,843 Shares 1,131 Est. Cost $35.85 Unrealized —

BSCT Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2029 Corporate Bond Etf 0.0%

Value $19,615 Shares 1,056 Est. Cost $18.66 Unrealized —

AMPH Amphastar Pharmaceuticals Inc Ordinary Shares 0.0%

Value $3,027 Shares 150 Est. Cost $51.65 Unrealized —

MRP Millrose Properties Inc. Ordinary Shares- Class A 0.0%

Value $1,292 Shares 43 Est. Cost $26.51 Unrealized —

BSCU Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2030 Corporate Bond Etf 0.0%

Value $19,591 Shares 1,177 Est. Cost $16.72 Unrealized —

FRT Federal Realty Investment Trust. Ordinary Shares 0.0%

Value $617 Shares 5 Est. Cost $97.37 Unrealized —

EBF Ennis Inc. Ordinary Shares 0.0%

Value $10,625 Shares 500 Est. Cost $14.00 Unrealized —

ESPR Esperion Therapeutics Inc. Ordinary Shares 0.0%

Value $632 Shares 200 Est. Cost $1.30 Unrealized —

HIG Hartford Insurance Group Inc.(The) Ordinary Shares 0.0%

Value $4,108 Shares 31 Est. Cost $107.07 Unrealized —

OBE Obsidian Energy Ltd Ordinary Shares 0.0%

Value $504 Shares 62 Est. Cost $6.51 Unrealized —

CMS CMS Energy Corporation Ordinary Shares 0.0%

Value $5,814 Shares 76 Est. Cost $56.72 Unrealized —

GIL Gildan Activewear Inc Ordinary Shares 0.0%

Value $1,032 Shares 20 Est. Cost $59.45 Unrealized —

BRO Brown & Brown, Inc. Ordinary Shares 0.0%

Value $4,747 Shares 74 Est. Cost $68.39 Unrealized —

CCI Crown Castle Inc Ordinary Shares 0.0%

Value $1,060 Shares 14 Est. Cost $89.89 Unrealized —

TFX Teleflex Incorporated Ordinary Shares 0.0%

Value $1,394 Shares 11 Est. Cost $330.52 Unrealized —

KSS Kohls Corp. 0.0%

Value $284 Shares 16 Est. Cost $17.82 Unrealized —

GME Gamestop Corporation Ordinary Shares - Class A 0.0%

Value $1,766 Shares 80 Est. Cost $35.85 Unrealized —

RGR Sturm, Ruger & Co., Inc. Ordinary Shares 0.0%

Value $1,211 Shares 32 Est. Cost $72.65 Unrealized —

PLD Prologis Inc Ordinary Shares 0.0%

Value $2,980 Shares 22 Est. Cost $129.05 Unrealized —

CRSP Crispr Therapeutics Ag Ordinary Shares 0.0%

Value $545 Shares 10 Est. Cost $55.02 Unrealized —

SON Sonoco Products Co. Ordinary Shares 0.0%

Value $1,691 Shares 30 Est. Cost $45.27 Unrealized —

EA Electronic Arts, Inc. Ordinary Shares 0.0%

Value $11,072 Shares 54 Est. Cost $131.47 Unrealized —

BYRN Byrna Technologies Inc Ordinary Shares 0.0%

Value $168 Shares 25 Est. Cost $14.80 Unrealized —

DHR Danaher Corp. 0.0%

Value $13,334 Shares 70 Est. Cost $249.21 Unrealized —

RIOT Riot Platforms Inc Ordinary Shares 0.0%

Value $110 Shares 4 Est. Cost $10.09 Unrealized —

BSCS Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2028 Corporate Bond Etf 0.0%

Value $19,693 Shares 967 Est. Cost $20.42 Unrealized —

AMT American Tower Corp. Ordinary Shares 0.0%

Value $981 Shares 6 Est. Cost $180.30 Unrealized —

DHI D.R. Horton Inc. Ordinary Shares 0.0%

Value $326 Shares 2 Est. Cost $173.17 Unrealized —

PFFA Etfis Series Trust I Virtus Infracap U.S. Preferred Stock Etf 0.0%

Value $4,628 Shares 225 Est. Cost $21.21 Unrealized —

BHC Bausch Health Companies Inc Ordinary Shares 0.0%

Value $493 Shares 100 Est. Cost $22.51 Unrealized —

VEEV Veeva Systems Inc Ordinary Shares - Class A 0.0%

Value $4,437 Shares 25 Est. Cost $290.73 Unrealized —

HELP Helus Pharma Inc. Ordinary Shares 0.0%

Value $165 Shares 25 Est. Cost $8.66 Unrealized —

NGG National Grid Plc ADR 0.0%

Value $2,155 Shares 26 Est. Cost $76.92 Unrealized —

MAR Marriott International, Inc. Ordinary Shares - Class A 0.0%

Value $371 Shares 1 Est. Cost $236.12 Unrealized —

WDS Woodside Energy Group Ltd ADR 0.0%

Value $174 Shares 9 Est. Cost $18.78 Unrealized —

LAZ Lazard Inc. Ordinary Shares 0.0%

Value $3,146 Shares 75 Est. Cost $38.95 Unrealized —

XYL Xylem Inc Ordinary Shares 0.0%

Value $3,665 Shares 31 Est. Cost $107.63 Unrealized —

ALGN Align Technology, Inc. Ordinary Shares 0.0%

Value $2,361 Shares 14 Est. Cost $526.42 Unrealized —

YORW York Water Co. Ordinary Shares 0.0%

Value $5,824 Shares 190 Est. Cost $43.40 Unrealized —

EMR Emerson Electric Co. Ordinary Shares 0.0%

Value $429 Shares 3 Est. Cost $86.51 Unrealized —

VGIT Vanguard Scottsdale Funds Intermediate-Term Treasury Etf 0.0%

Value $3,421 Shares 58 Est. Cost $58.22 Unrealized —

EPD Enterprise Products Partners L P Unit 0.0%

Value $1,103 Shares 30 Est. Cost $37.83 Unrealized —

UAA Under Armour Inc 0.0%

Value $403 Shares 63 Est. Cost $7.36 Unrealized —

NEAR Ishares U.S. Etf Trust Short Duration Bond Active 0.0%

Value $8,815 Shares 174 Est. Cost $51.72 Unrealized —

ZM Zoom Communications Inc. Ordinary Shares - Class A 0.0%

Value $432 Shares 5 Est. Cost $235.14 Unrealized —

HYTI First Trust Exchange-Traded Fund Iv Ft Vest High Yield & Target Income Etf 0.0%

Value $3,823 Shares 200 Est. Cost $20.00 Unrealized —

FNKO Funko Inc Ordinary Shares - Class A 0.0%

Value $59 Shares 10 Est. Cost $7.76 Unrealized —

CRON Cronos Group Inc Ordinary Shares 0.0%

Value $278 Shares 100 Est. Cost $2.25 Unrealized —

IQ Iqiyi, Inc 0.0%

Value $88 Shares 85 Est. Cost $5.13 Unrealized —

CTAS Cintas Corporation Ordinary Shares 0.0%

Value $4,762 Shares 28 Est. Cost $171.84 Unrealized —

WRAP Wrap Technologies Inc Ordinary Shares 0.0%

Value $129 Shares 100 Est. Cost $1.74 Unrealized —

NJR New Jersey Resources Corporation Ordinary Shares 0.0%

Value $1,121 Shares 20 Est. Cost $45.82 Unrealized —

IVR Invesco Mortgage Capital Inc Ordinary Shares 0.0%

Value $790 Shares 100 Est. Cost $10.00 Unrealized —

MEAR Ishares U.S. Etf Trust Short Maturity Municipal Bond Active 0.0%

Value $19,195 Shares 381 Est. Cost $50.15 Unrealized —

JEPI J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf 0.0%

Value $4,236 Shares 75 Est. Cost $56.68 Unrealized —

NLY Annaly Capital Management Inc Ordinary Shares 0.0%

Value $268 Shares 12 Est. Cost $19.08 Unrealized —

OKLO Oklo Inc. Ordinary Shares - Class A 0.0%

Value $209 Shares 4 Est. Cost $38.57 Unrealized —

IDRV Ishares Trust Self-Driving Ev And Tech Etf 0.0%

Value $953 Shares 25 Est. Cost $40.00 Unrealized —

BSCR Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2027 Corporate Bond Etf 0.0%

Value $19,772 Shares 1,008 Est. Cost $19.63 Unrealized —

GME/WS Gamestop Corporation Warrants (30/10/2026) 0.0%

Value $22 Shares 8 Est. Cost $3.00 Unrealized —

APD Air Products & Chemicals Inc. Ordinary Shares 0.0%

Value $880 Shares 3 Est. Cost $251.65 Unrealized —

BLK Blackrock Inc. Ordinary Shares 0.0%

Value $50,001 Shares 52 Est. Cost $1045.10 Unrealized —

— Royce Global Value Trust Inc 0.0%

Value $128 Shares 9 Est. Cost $11.11 Unrealized —

VLTO Veralto Corp Ordinary Shares 0.0%

Value $2,040 Shares 23 Est. Cost $73.75 Unrealized —

BSCQ Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2026 Corporate Bond Etf 0.0%

Value $22,376 Shares 1,146 Est. Cost $19.53 Unrealized —

SNAP Snap Inc Ordinary Shares - Class A 0.0%

Value $115 Shares 26 Est. Cost $14.35 Unrealized —

WGO Winnebago Industries, Inc. Ordinary Shares 0.0%

Value $562 Shares 18 Est. Cost $69.87 Unrealized —

SOFI Sofi Technologies Inc Ordinary Shares 0.0%

Value $36 Shares 2 Est. Cost $14.08 Unrealized —

GT Goodyear Tire & Rubber Co. 0.0%

Value $660 Shares 100 Est. Cost $12.52 Unrealized —

AIG American International Group Inc Ordinary Shares 0.0%

Value $373 Shares 5 Est. Cost $73.69 Unrealized —

BF/B Brown-Forman Corp. Ordinary Shares - Class B 0.0%

Value $267 Shares 10 Est. Cost $27.98 Unrealized —

PAGP Plains Gp Holdings Lp Ordinary Shares - Class A 0.0%

Value $4,854 Shares 200 Est. Cost $24.28 Unrealized —

MAT Mattel, Inc. Ordinary Shares 0.0%

Value $28 Shares 2 Est. Cost $18.23 Unrealized —

VFC Vf Corp. Ordinary Shares 0.0%

Value $67 Shares 4 Est. Cost $16.21 Unrealized —

MKC Mccormick & Co., Inc. Ordinary Shares (Non Voting) 0.0%

Value $655 Shares 13 Est. Cost $65.92 Unrealized —

CPB Campbells Co (The) Ordinary Shares 0.0%

Value $4,788 Shares 215 Est. Cost $36.19 Unrealized —

BIL Spdr Series Trust State Street Bloomberg 1-3 Month T-Bill Etf 0.0%

Value $9,805 Shares 107 Est. Cost $89.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAT	Caterpiller, Inc DEL	3,843	$4.092M	0.9%	$212.84	—	COM	149123101
MRVL	Marvell Technology Inc Ordinary Shares	6,008	$1.79M	0.4%	$42.74	—	COM	573874104
NVDA	Nvidia Corp Ordinary Shares	35,241	$7.051M	1.6%	$96.38	—	COM	67066G104
INTC	Intel Corp.	8,878	$1.24M	0.3%	$37.22	—	COM	458140100
VYM	Vanguard High Dividend Yield Etf	65,858	$10.41M	2.4%	$117.19	—	HIGH DIV YLD	921946406
SPY	Spdr S&p 500 Etf Trust	4,367	$3.261M	0.7%	$481.21	—	TR UNIT	78462F103
ABBV	Abbvie Inc Ordinary Shares	9,181	$2.31M	0.5%	$112.30	—	COM	00287Y109
BRK/B	Berkshire Hathaway Inc. Ordinary Shares - Class B	13,553	$6.782M	1.6%	$334.06	—	CL B NEW	084670702
VFH	Vanguard World Fund Financials Etf	27,626	$3.636M	0.8%	$96.69	—	FINANCIALS ETF	92204A405
XOM	Exxonmobil Corp.	8,170	$1.117M	0.3%	$77.25	—	COM	30231G102
CVX	Chevron Common	6,340	$1.051M	0.2%	$102.94	—	COM	166764100
JPM	JPMorgan Chase & Co.	8,656	$2.833M	0.6%	$149.88	—	COM	46625H100
FITB	Fifth Third Bancorp Ordinary Shares	26,728	$1.507M	0.3%	$35.71	—	COM	316773100
TSLA	Tesla Inc Ordinary Shares	4,485	$1.886M	0.4%	$263.06	—	COM	88160R101
VZ	Verizon Communications	23,918	$1.013M	0.2%	$40.41	—	COM	92343V104
VBR	Vanguard Index Funds Small Cap Value Etf	8,133	$1.976M	0.5%	$176.03	—	SM CP VAL ETF	922908611
CMI	Cummins Inc. Ordinary Shares	1,129	$805K	0.2%	$205.83	—	COM	231021106
GS	Goldman Sachs Group, Inc. Ordinary Shares	1,197	$1.211M	0.3%	$364.90	—	COM	38141G104
GE	Ge Aerospace Ordinary Shares	2,092	$782K	0.2%	$101.52	—	COM NEW	369604301
DE	Deere & Co.	2,714	$1.722M	0.4%	$335.81	—	COM	244199105
TXN	Texas Instruments, Inc.	1,745	$520K	0.1%	$170.14	—	COM	882508104
VHT	Vanguard World Fund Health Care Etf	6,820	$2.039M	0.5%	$256.63	—	HEALTH CAR ETF	92204A504
VEU	Vanguard International Equity Index Funds Ftse All-World ex-US Etf	19,892	$1.666M	0.4%	$58.84	—	ALLWRLD EX US	922042775
CSCO	Cisco Systems, Inc.	4,153	$488K	0.1%	$50.96	—	COM	17275R102
VIS	Vanguard World Fund Industrials Etf	3,414	$1.23M	0.3%	$201.56	—	INDUSTRIAL ETF	92204A603
WMT	Walmart Inc	12,946	$1.466M	0.3%	$54.14	—	COM	931142103
COST	Costco Wholesale Corp Ordinary Shares	2,212	$2.069M	0.5%	$497.72	—	COM	22160K105
PFG	Principal Financial Group	7,938	$856K	0.2%	$64.04	—	COM	74251V102
IHAK	Ishares Trust Cybersecurity And Tech Etf	7,849	$477K	0.1%	$44.81	—	CYBERSECURITY	46435U135
GEV	Ge Vernova Inc. Ordinary Shares	440	$517K	0.1%	$215.64	—	COM	36828A101
IVV	Ishares Trust Core S&p 500 Etf	1,322	$990K	0.2%	$527.57	—	CORE S&P500 ETF	464287200
MS	Morgan Stanley Ordinary Shares	2,782	$582K	0.1%	$86.63	—	COM NEW	617446448
GOOGL	Alphabet Inc Ordinary Shares - Class A	1,811	$647K	0.1%	$138.53	—	CAP STK CL A	02079K305
BAC	Bank of America Corp.	14,106	$804K	0.2%	$40.09	—	COM	060505104
VV	Vanguard Index Funds Large Cap Etf	2,728	$938K	0.2%	$235.41	—	LARGE CAP ETF	922908637
USB	US Bancorp DEL	13,693	$827K	0.2%	$46.29	—	COM NEW	902973304
CASY	Caseys General Stores Inc	1,725	$1.371M	0.3%	$231.95	—	COM	147528103
CORZ	Core Scientific Inc Ordinary Shares - New	9,821	$251K	0.1%	$17.70	—	COM	21874A106
MRK	Merck & Co Inc Ordinary Shares	13,960	$1.794M	0.4%	$75.15	—	COM	58933Y105
IBIT	Ishares Bitcoin Trust Etf (The) Beneficial Interest	17,350	$578K	0.1%	$45.39	—	SHS BEN INT	46438F101
CRM	Salesforce Inc Ordinary Shares	2,930	$459K	0.1%	$240.28	—	COM	79466L302
ADP	Automatic Data Processing	4,081	$914K	0.2%	$207.24	—	COM	053015103
TRV	Travelers Companies Inc. Ordinary Shares	2,186	$722K	0.2%	$145.22	—	COM	89417E109
IJH	Ishares Trust Core S&p Mid-Cap Etf	8,890	$686K	0.2%	$101.78	—	CORE S&P MCP ETF	464287507
CIEN	Ciena Corp. Ordinary Shares	800	$392K	0.1%	$61.70	—	COM NEW	171779309
AXON	Axon Enterprise Inc Ordinary Shares	580	$325K	0.1%	$167.89	—	COM	05464C101
F	Ford Motor Company Common	32,754	$455K	0.1%	$13.44	—	COM	345370860
KO	Coca Cola Co	14,936	$1.214M	0.3%	$50.39	—	COM	191216100
PEP	PepsiCo, Inc.	3,567	$483K	0.1%	$149.18	—	COM	713448108
ROK	Rockwell Automation Inc Ordinary Shares	530	$262K	0.1%	$246.03	—	COM	773903109
FTNT	Fortinet Inc Ordinary Shares	931	$143K	0.0%	$83.05	—	COM	34959E109
SMCI	Super Micro Computer Inc Ordinary Shares	10,030	$294K	0.1%	$36.41	—	COM NEW	86800U302
UNH	Unitedhealth Group Common	446	$185K	0.0%	$404.70	—	COM	91324P102
ETHA	Ishares Ethereum Trust (The) Etf	16,070	$191K	0.0%	$25.86	—	SHS	46438R105
IWM	Ishares Trust Russell 2000 Index Fund	1,170	$352K	0.1%	$222.45	—	RUSSELL 2000 ETF	464287655
NEE	Nextera Energy Inc Ordinary Shares	10,466	$919K	0.2%	$73.00	—	COM	65339F101
BK	Bank of New York Mellon Corp	2,099	$304K	0.1%	$51.63	—	COM	064058100
NOC	Northrop Grumman Corp. Ordinary Shares	313	$159K	0.0%	$370.04	—	COM	666807102
CVS	CVS Health Corp Ordinary Shares	1,643	$170K	0.0%	$80.04	—	COM	126650100
ADI	Analog Devices Inc. Ordinary Shares	654	$260K	0.1%	$176.81	—	COM	032654105
IJR	Ishares Trust Core S&p Small-Cap Etf	2,134	$316K	0.1%	$114.78	—	CORE S&P SCP ETF	464287804
C	Citigroup Inc Ordinary Shares	1,925	$269K	0.1%	$47.99	—	COM NEW	172967424
VOT	Vanguard Index Funds Mid-Cap Growth Etf	1,002	$307K	0.1%	$239.00	—	MCAP GR IDXVIP	922908538
MDT	Medtronic Plc Ordinary Shares	5,161	$404K	0.1%	$100.59	—	SHS	G5960L103
LOW	Lowes Cos, Inc.	2,949	$650K	0.1%	$217.18	—	COM	548661107
AXP	American Express Co.	1,200	$406K	0.1%	$163.09	—	COM	025816109
RTX	Rtx Corp Ordinary Shares	12,355	$2.344M	0.5%	$86.16	—	COM	75513E101
IMCG	Ishares Trust Morningstar Mid-Cap Growth Etf	2,148	$211K	0.0%	$73.09	—	MRGSTR MD CP GRW	464288307
MET	Metlife Inc Ordinary Shares	2,937	$249K	0.1%	$55.38	—	COM	59156R108
PNC	PNC Financial Services Group, Inc.	1,014	$250K	0.1%	$179.89	—	COM	693475105
GILD	Gilead Sciences, Inc.	3,212	$406K	0.1%	$62.18	—	COM	375558103
DAL	Delta Air Lines, Inc. Ordinary Shares	1,395	$131K	0.0%	$38.51	—	COM NEW	247361702
DOV	Dover Corp. Ordinary Shares	2,319	$520K	0.1%	$160.92	—	COM	260003108
COF	Capital One Financial Corp. Ordinary Shares	1,928	$387K	0.1%	$185.05	—	COM	14040H105
PM	Philip Morris International Inc Ordinary Shares	2,251	$407K	0.1%	$78.12	—	COM	718172109
CB	Chubb Limited Ordinary Shares	2,623	$894K	0.2%	$178.04	—	COM	H1467J104
SNDK	Sandisk Corp Ordinary Shares	21	$47,748	0.0%	$271.97	—	COM	80004C200
UPS	United Parcel Service, Inc.	3,494	$376K	0.1%	$168.03	—	CL B	911312106
AEP	Am Electric Common	5,655	$774K	0.2%	$75.13	—	COM	025537101
DFUS	Dimensional Etf Trust U.S. Equity Market	2,883	$236K	0.1%	$44.42	—	US EQUI MARK ETF	25434V401
CHKP	Check Point Software Tech	2,794	$367K	0.1%	$211.47	—	ORD	M22465104
—	Blackrock, Inc. (US) Blackrock Technology And Private Equity Term Trust	12,913	$117K	0.0%	$6.26	—	SHS BEN INT	09260Q108
WELL	Welltower Inc. Ordinary Shares	1,061	$241K	0.1%	$61.54	—	COM	95040Q104
VTWG	Vanguard Scottsdale Funds Russell 2000 Growth Index Etf	519	$149K	0.0%	$209.39	—	VNG RUS2000GRW	92206C623
CRDO	Credo Technology Group Holding Ltd Ordinary Shares	165	$44,872	0.0%	$131.33	—	ORDINARY SHARES	G25457105
IDEV	Ishares Trust Core Msci International Developed Markets Etf	5,362	$477K	0.1%	$60.83	—	CORE MSCI INTL	46435G326
HEFA	Ishares Trust Currency Hedged Msci Eafe Etf	6,550	$307K	0.1%	$35.31	—	HDG MSCI EAFE	46434V803
BNS	Bank Of Nova Scotia Ordinary Shares	1,655	$144K	0.0%	$50.51	—	COM	064149107
TPL	Texas Pacific Land Corporation Ordinary Shares	783	$343K	0.1%	$351.11	—	COM	88262P102
IWB	Ishares Trust Russell 1000 Etf	525	$215K	0.0%	$264.12	—	RUS 1000 ETF	464287622
IWD	Ishares Trust Russell 1000 Value Etf	962	$233K	0.1%	$170.99	—	RUS 1000 VAL ETF	464287598
PSLV	Sprott Asset Management Lp Physical Silver Trust	5,000	$94,350	0.0%	$8.00	—	PHYSICAL SILVER	85207K107
QCOM	Qualcomm, Inc.	487	$89,993	0.0%	$146.36	—	COM	747525103
EEM	Ishares Inc. Msci Emerging Markets Etf	2,290	$157K	0.0%	$39.11	—	MSCI EMG MKT ETF	464287234
HNI	Hni Corp. Ordinary Shares	3,600	$145K	0.0%	$47.70	—	COM	404251100
TT	Trane Technologies Plc Ordinary Shares - Class A	315	$155K	0.0%	$178.56	—	SHS	G8994E103
BTCI	Neos Etf Trust Bitcoin High Income	3,750	$101K	0.0%	$57.79	—	BITC HIG INC ETF	78433H642
MXL	Maxlinear Inc Ordinary Shares	200	$25,606	0.0%	$64.03	—	COM	57776J100
TIP	Ishares Trust Tips Bond Etf	14,050	$1.537M	0.4%	$126.42	—	TIPS BD ETF	464287176
VMBS	Vanguard Scottsdale Funds Mortgage-Backed Securities Etf	36,472	$1.707M	0.4%	$45.88	—	MTG-BKD SECS ETF	92206C771
FMBH	First Mid Bancshares Inc. Ordinary Shares	3,062	$147K	0.0%	$41.93	—	COM	320866106
WTBA	West Bancorporation	7,554	$200K	0.0%	$28.64	—	CAP STK	95123P106
MLI	Mueller Industries, Inc. Ordinary Shares	1,682	$207K	0.0%	$79.51	—	COM	624756102
CM	Canadian Imperial Bank Of Commerce Ordinary Shares	995	$114K	0.0%	$51.88	—	COM	136069101
IEFA	Ishares Trust Core Msci Eafe Etf	3,330	$322K	0.1%	$75.03	—	CORE MSCI EAFE	46432F842
COR	Cencora Inc. Ordinary Shares	636	$180K	0.0%	$143.35	—	COM	03073E105
VOE	Vanguard Index Funds Mid-Cap Value Etf	1,467	$290K	0.1%	$149.67	—	MCAP VL IDXVIP	922908512
ISCV	Ishares Trust Morningstar Small-Cap Value Etf	2,196	$172K	0.0%	$59.65	—	MRNING SM CP ETF	464288703
KR	Kroger Co. Ordinary Shares	1,116	$61,971	0.0%	$44.95	—	COM	501044101
ZTS	Zoetis Inc Ordinary Shares - Class A	402	$28,888	0.0%	$186.12	—	CL A	98978V103
DOW	Dow Inc Ordinary Shares	1,295	$35,431	0.0%	$45.08	—	COM	260557103
MSTR	Strategy Inc. Ordinary Shares - Class A	480	$41,726	0.0%	$199.21	—	CL A NEW	594972408
IVW	Ishares Trust S&p 500 Growth Etf	726	$99,847	0.0%	$121.58	—	S&P 500 GRWT ETF	464287309
ILCB	Ishares Trust Morningstar U.S. Equity Etf	1,268	$131K	0.0%	$66.25	—	MORNINGSTR US EQ	464287127
KRE	Spdr Series Trust State Street S&p Regional Banking Etf	1,800	$135K	0.0%	$41.67	—	ST STR SP REGBNK	78464A698
CNC	Centene Corp. Ordinary Shares	550	$35,305	0.0%	$73.27	—	COM	15135B101
DFAX	Dimensional Etf Trust World Ex U.S. Core Equity 2	6,000	$221K	0.1%	$24.16	—	WORLD EX US CORE	25434V880
ALB	Albemarle Corp. Ordinary Shares	380	$51,311	0.0%	$162.91	—	COM	012653101
IWO	Ishares Trust Russell 2000 Growth Etf	207	$81,550	0.0%	$206.67	—	RUS 2000 GRW ETF	464287648
IWN	Ishares Trust Russell 2000 Value Etf	523	$116K	0.0%	$148.47	—	RUS 2000 VAL ETF	464287630
NVO	Novo Nordisk A/S	1,440	$69,034	0.0%	$101.74	—	ADR	670100205
HSIC	Henry Schein Inc. Ordinary Shares	1,619	$135K	0.0%	$72.90	—	COM	806407102
PG	Procter & Gamble Co. Ordinary Shares	6,104	$895K	0.2%	$138.87	—	COM	742718109
STT	State Street Corp. Ordinary Shares	350	$59,360	0.0%	$81.66	—	COM	857477103
ELV	Anthem, Inc	160	$61,877	0.0%	$423.08	—	COM	036752103
IXG	Ishares Trust Global Financials Etf	1,400	$174K	0.0%	$75.91	—	GLOBAL FINLS ETF	464287333
IONQ	Ionq Inc Ordinary Shares	600	$31,956	0.0%	$25.08	—	COM	46222L108
AUR	Aurora Innovation Inc Ordinary Shares - Class A	5,410	$36,896	0.0%	$6.02	—	CLASS A COM	051774107
WAT	Waters Corp. Ordinary Shares	189	$70,883	0.0%	$367.10	—	COM	941848103
OKTA	Okta Inc Ordinary Shares - Class A	249	$33,976	0.0%	$86.04	—	CL A	679295105
QQQI	Neos Etf Trust Nasdaq 100 High Income	2,000	$114K	0.0%	$49.72	—	NASDAQ 100 HIGH	78433H675
PKG	Packaging Corp Amer Common	524	$125K	0.0%	$122.50	—	COM	695156109
SPGI	S&p Global INC CORP	751	$306K	0.1%	$443.50	—	COM	78409V104
DELL	Dell Technologies Inc Ordinary Shares - Class C	50	$21,573	0.0%	$68.27	—	CL C	24703L202
VBK	Vanguard Index Funds Small Cap Growth Etf	210	$76,797	0.0%	$257.43	—	SML CP GRW ETF	922908595
TMUS	T-Mobile US Inc Ordinary Shares	314	$52,667	0.0%	$194.76	—	COM	872590104
XLK	Select Sector Spdr Trust (The) State Street Technology Etf	230	$43,820	0.0%	$178.46	—	ST STR TECHN ETF	81369Y803
VAW	Vanguard Materials Viper	3,834	$877K	0.2%	$195.11	—	MATERIALS ETF	92204A801
PSA	Public Storage Ordinary Shares	276	$87,854	0.0%	$306.57	—	COM	74460D109
FDX	Fedex Corp Ordinary Shares	303	$94,878	0.0%	$210.05	—	COM	31428X106
RSP	Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight Etf	622	$132K	0.0%	$149.32	—	S&P500 EQL WGT	46137V357
WDC	Western Digital Corp. Ordinary Shares	35	$22,355	0.0%	$43.29	—	COM	958102105
AEM	Agnico Eagle Mines Ltd Ordinary Shares	269	$41,730	0.0%	$76.09	—	COM	008474108
PSTG	Everpure Inc. Ordinary Shares - Class A	650	$51,214	0.0%	$50.25	—	CL A	74624M102
XYZ	Block Inc Ordinary Shares - Class A	805	$61,180	0.0%	$93.90	—	CL A	852234103
MPC	Marathon Petroleum Corp Ordinary Shares	1,091	$279K	0.1%	$61.38	—	COM	56585A102
VSS	Vanguard International Equity Index Funds Ftse All-World Ex-US Small Capital Fund Etf	1,385	$214K	0.0%	$131.80	—	FTSE SMCAP ETF	922042718
WM	Waste Management, Inc. Ordinary Shares	1,774	$395K	0.1%	$155.80	—	COM	94106L109
SOLS	Solstice Advanced Materials Inc. Ordinary Shares	978	$86,651	0.0%	$50.01	—	COM SHS	83443Q103
RDVY	First Trust Exchange-Traded Fund Vi Rising Dividend Achievers Etf	950	$77,007	0.0%	$69.47	—	RISNG DIVD ACHIV	33738R506
WST	West Pharmaceutical Services, Inc. Ordinary Shares	111	$39,849	0.0%	$425.92	—	COM	955306105
D	Dominion Energy Inc Ordinary Shares	1,806	$123K	0.0%	$54.66	—	COM	25746U109
ED	Consolidated Edison, Inc.	4,800	$531K	0.1%	$73.01	—	COM	209115104
CBOE	Cboe Global Markets Inc. Ordinary Shares	300	$72,801	0.0%	$135.03	—	COM	12503M108
ISRG	Intuitive Surgical Inc Ordinary Shares	177	$70,389	0.0%	$342.00	—	COM NEW	46120E602
EFA	Ishares Trust Msci Eafe Etf	1,610	$167K	0.0%	$78.32	—	MSCI EAFE ETF	464287465
VOOV	Vanguard Admiral Funds S&p 500 Value Etf	700	$153K	0.0%	$179.44	—	500 VAL IDX FD	921932703
IVE	Ishares Trust S&p 500 Value Etf	676	$153K	0.0%	$156.80	—	S&P 500 VAL ETF	464287408
CEG	Constellation Energy Corporation Ordinary Shares	348	$86,433	0.0%	$82.66	—	COM	21037T109
LUV	Southwest Airlines Co Ordinary Shares	765	$39,336	0.0%	$35.97	—	COM	844741108
BIIB	Biogen Inc Ordinary Shares	322	$69,571	0.0%	$233.59	—	COM	09062X103
WPM	Wheaton Precious Metals Corp Ordinary Shares	560	$62,899	0.0%	$52.19	—	COM	962879102
KIM	Kimco Realty Corporation Ordinary Shares	3,618	$91,716	0.0%	$19.16	—	COM	49446R109
BR	Broadridge Financial Solutions, Inc. Ordinary Shares	402	$55,054	0.0%	$199.52	—	COM	11133T103
AGM	Federal Agricultural Mortgage Corp. Ordinary Shares - Class C	200	$39,854	0.0%	$107.94	—	CL C	313148306
CAG	Conagra Foods	4,506	$60,651	0.0%	$25.82	—	COM	205887102
ECG	Everus Construction Group Ordinary Shares	212	$35,181	0.0%	$53.82	—	COM	300426103
HSY	Hershey Company Ordinary Shares	310	$54,390	0.0%	$177.13	—	COM	427866108
PAAS	Pan American Silver Corp Ordinary Shares	1,020	$45,686	0.0%	$28.26	—	COM	697900108
DUK	Duke Energy Hldg Common	2,292	$290K	0.1%	$89.52	—	COM NEW	26441C204
PRI	Primerica Inc Ordinary Shares	294	$83,555	0.0%	$158.57	—	COM	74164M108
GD	General Dynamics Corp.	898	$318K	0.1%	$195.14	—	COM	369550108
ITW	Illinois Tool Works, Inc. Ordinary Shares	967	$262K	0.1%	$270.88	—	COM	452308109
ACN	Accenture Plc Ordinary Shares - Class A	133	$16,551	0.0%	$333.84	—	SHS CLASS A	G1151C101
PGR	Progressive Corp. Ordinary Shares	482	$105K	0.0%	$95.69	—	COM	743315103
WFC	Wells Fargo & Co. Common Stock	3,189	$264K	0.1%	$45.28	—	COM	949746101
RACE	Ferrari N.V. Ordinary Shares	285	$106K	0.0%	$208.60	—	COM	N3167Y103
SILJ	Amplify Etf Trust Junior Silver Miners	2,515	$65,189	0.0%	$9.94	—	JR SILV MINE ETF	032108649
MA	Mastercard Incorporated Ordinary Shares - Class A	659	$338K	0.1%	$337.07	—	CL A	57636Q104
VONG	Vanguard Scottsdale Funds Russell 1000 Growth Index Etf	500	$63,905	0.0%	$76.94	—	VNG RUS1000GRW	92206C680
PRU	Prudential Financial Inc. Ordinary Shares	879	$94,870	0.0%	$88.82	—	COM	744320102
UMBF	Umb Financial Corp. Ordinary Shares	300	$42,828	0.0%	$67.77	—	COM	902788108
XMMO	Invesco Exchange-Traded Fund Trust S&p Midcap Momentum Etf	350	$59,549	0.0%	$90.31	—	S&P MDCP MOMNTUM	46137V464
IAT	Ishares Trust U.S. Regional Banks Etf	1,050	$65,321	0.0%	$43.75	—	US REGNL BKS ETF	464288778
INTU	Intuit Inc Ordinary Shares	51	$13,311	0.0%	$424.12	—	COM	461202103
MGC	Vanguard World Fund Mega Cap 300 Index Etf	232	$63,482	0.0%	$178.69	—	MEGA CAP INDEX	921910873
SPIP	Spdr Series Trust State Street Portfolio Tips Etf	41,965	$1.078M	0.2%	$26.53	—	ST STR TIPS ETF	78464A656
ETN	Eaton Corporation Plc Ordinary Shares	124	$52,839	0.0%	$179.43	—	SHS	G29183103
IHF	Ishares Trust U.S. Healthcare Providers Etf	625	$34,581	0.0%	$85.24	—	US HLTHCR PR ETF	464288828
CL	Colgate Polmolive Co.	1,304	$120K	0.0%	$72.27	—	COM	194162103
IWS	Ishares Trust Russell Mid-Cap Value Etf	444	$73,082	0.0%	$130.73	—	RUS MDCP VAL ETF	464287473
CI	Cigna Group (The) Ordinary Shares	932	$257K	0.1%	$209.74	—	COM	125523100
LHX	L3harris Technologies Inc Ordinary Shares	151	$43,879	0.0%	$203.52	—	COM	502431109
VRTX	Vertex Pharmaceuticals, Inc. Ordinary Shares	160	$79,477	0.0%	$428.91	—	COM	92532F100
DLN	Wisdomtree Trust U.S. Largecap Dividend Fund	1,110	$107K	0.0%	$88.08	—	US LARGECAP DIVD	97717W307
PCY	Invesco Exchange-Traded Fund Trust Ii Emerging Markets Sovereign Debt Etf	10,250	$222K	0.1%	$22.86	—	EMRNG MKT SVRG	46138E784
TKR	Timken Co. Ordinary Shares	170	$24,704	0.0%	$70.09	—	COM	887389104
JD	JD.com Inc ADR	1,840	$46,883	0.0%	$28.80	—	SPON ADS CL A	47215P106
VNQ	Vanguard Specialized Funds Real Estate Index Fund Etf	966	$93,151	0.0%	$112.12	—	REAL ESTATE ETF	922908553
SPYI	Neos Etf Trust S&p 500 High Income	2,000	$106K	0.0%	$49.10	—	NEOS S&P 500 HI	78433H303
CLPT	Clearpoint Neuro Inc Ordinary Shares	850	$15,164	0.0%	$10.41	—	COM	18507C103
MGV	Vanguard World Fund Mega Cap Value Etf	400	$65,380	0.0%	$136.21	—	MEGA CAP VAL ETF	921910840
PSX	Phillips 66 Ordinary Shares	561	$94,837	0.0%	$79.38	—	COM	718546104
VONV	Vanguard Scottsdale Funds Russell 1000 Value Index Etf	586	$62,298	0.0%	$73.29	—	VNG RUS1000VAL	92206C714
EQX	Equinox Gold Corp Ordinary Shares	1,530	$14,872	0.0%	$7.30	—	COM	29446Y502
SIL	Global X Funds Silver Miners Etf	570	$44,152	0.0%	$24.56	—	GLOBAL X SILVER	37954Y848
SCHX	Schwab Strategic Trust U.S. Large-Cap Etf	1,878	$55,270	0.0%	$38.07	—	US LRG CAP ETF	808524201
AGI	Alamos Gold Inc. Ordinary Shares - Class A	500	$15,170	0.0%	$7.49	—	COM CL A	011532108
BTI	British American Tobacco Plc ADR	2,105	$130K	0.0%	$33.92	—	SPONSORED ADR	110448107
FNV	Franco-Nevada Corporation Ordinary Shares	177	$36,894	0.0%	$140.73	—	COM	351858105
SMH	Vaneck Etf Trust Semiconductor	25	$16,397	0.0%	$223.46	—	SEMICONDUCTR ETF	92189F676
COMP	Compass Inc Ordinary Shares - Class A	1,350	$16,646	0.0%	$9.12	—	CL A	20464U100
ALL	Allstate Common	219	$52,109	0.0%	$116.08	—	COM	020002101
CRCL	Circle Internet Group Inc. Ordinary Shares - Class A	200	$12,526	0.0%	$103.35	—	COM CL A	172573107
CNS	Cohen & Steers Inc. Ordinary Shares	480	$36,547	0.0%	$80.62	—	COM	19247A100
STZ	Constellation Brands Inc Ordinary Shares - Class A	574	$79,838	0.0%	$201.26	—	CL A	21036P108
WYNN	Wynn Resorts Ltd. Ordinary Shares	1,375	$133K	0.0%	$79.75	—	COM	983134107
BAI	Blackrock Etf Trust Ishares A.I. Innovation And Tech Active	310	$16,343	0.0%	$33.30	—	ISHA I IN TE ETF	09290C780
EDIV	Spdr Index Shares Funds State Street S&p Emerging Markets Dividend Etf	4,143	$170K	0.0%	$35.70	—	ST MAR DIVID ETF	78463X533
GIS	General Mills Inc.	2,470	$85,956	0.0%	$58.04	—	COM	370334104
MLM	Martin Marietta Materials, Inc. Ordinary Shares	497	$287K	0.1%	$396.00	—	COM	573284106
OKE	Oneok Inc. Ordinary Shares	1,710	$149K	0.0%	$76.58	—	COM	682680103
VXF	Vanguard Index Funds Extended Market Etf	146	$35,947	0.0%	$177.67	—	EXTEND MKT ETF	922908652
TDY	Teledyne Technologies Inc Ordinary Shares	90	$60,021	0.0%	$494.63	—	COM	879360105
EW	Edwards Lifesciences Corp Ordinary Shares	530	$47,944	0.0%	$105.47	—	COM	28176E108
HWM	Howmet Aerospace Inc Ordinary Shares	141	$37,909	0.0%	$30.44	—	COM	443201108
ILCV	Ishares Trust Morningstar Value Etf	668	$67,628	0.0%	$68.86	—	MORNINGSTAR VALU	464288109
CDE	Coeur Mining Inc Ordinary Shares	2,160	$35,251	0.0%	$6.07	—	COM NEW	192108504
SLVP	Ishares Inc. Msci Global Silver And Metals Miners Etf	1,125	$34,684	0.0%	$11.54	—	MSCI GLB SLV&MTL	464286327
IWP	Ishares Trust Russell Mid-Cap Growth Etf	277	$40,556	0.0%	$136.94	—	RUS MD CP GR ETF	464287481
BJ	Bj`s Wholesale Club Holdings Inc Ordinary Shares	450	$39,249	0.0%	$62.43	—	COM	05550J101
AOSL	Alpha & Omega Semiconductor Ltd Ordinary Shares	200	$9,466	0.0%	$43.30	—	SHS	G6331P104
BKH	Black Hills Corporation Ordinary Shares	1,000	$74,400	0.0%	$56.47	—	COM	092113109
IVES	Wedbush Series Trust Dan Ives Ai Revolution Etf	500	$19,050	0.0%	$32.12	—	DAN IVE REVO ETF	947913109
CME	Cme Group Inc Ordinary Shares - Class A	65	$14,354	0.0%	$192.86	—	COM	12572Q105
EXPE	Expedia Group Inc Ordinary Shares	193	$49,385	0.0%	$128.85	—	COM NEW	30212P303
HACK	Amplify Etf Trust Cybersecurity	160	$16,789	0.0%	$62.50	—	AMPLIFY CYBERSEC	032108664
CMG	Chipotle Mexican Grill Ordinary Shares	2,394	$81,396	0.0%	$56.13	—	COM	169656105
CAH	Cardinal Health, Inc. Ordinary Shares	180	$42,761	0.0%	$44.62	—	COM	14149Y108
IDV	Ishares Trust International Select Dividend Etf	4,114	$170K	0.0%	$31.02	—	INTL SEL DIV ETF	464288448
LYB	Lyondellbasell Industries NV Ordinary Shares - Class A	165	$8,687	0.0%	$68.69	—	SHS - A -	N53745100
TFC	Truist Financial Corporation Ordinary Shares	1,169	$58,240	0.0%	$45.19	—	COM	89832Q109
ZBH	Zimmer Biomet Holdings INC CORP	1,032	$88,845	0.0%	$125.12	—	COM	98956P102
TSCO	Tractor Supply Co. Ordinary Shares	320	$10,115	0.0%	$52.62	—	COM	892356106
TD	Toronto Dominion Bank Ordinary Shares	153	$18,579	0.0%	$72.90	—	COM NEW	891160509
RCL	Royal Caribbean Group Ordinary Shares	100	$31,753	0.0%	$79.83	—	COM	V7780T103
DFAS	Dimensional Etf Trust U.S. Small Cap	375	$30,878	0.0%	$63.87	—	US SMALL CAP ETF	25434V500
KGC	Kinross Gold Corp. Ordinary Shares	600	$14,172	0.0%	$10.27	—	COM	496902404
MSEX	Middlesex Water Co. Ordinary Shares	967	$54,307	0.0%	$106.24	—	COM	596680108
CE	Celanese Corp Ordinary Shares - Series A	200	$9,200	0.0%	$95.63	—	COM	150870103
GPN	Global Payments, Inc. Ordinary Shares	740	$53,694	0.0%	$74.91	—	COM	37940X102
FSLR	First Solar Inc Ordinary Shares	100	$23,596	0.0%	$102.83	—	COM	336433107
TM	Toyota Motor Corp - Adr	100	$16,842	0.0%	$179.61	—	ADS	892331307
TGT	Target Corp.	394	$51,460	0.0%	$168.58	—	COM	87612E106
OR	OR Royalties Inc. Ordinary Shares	575	$18,187	0.0%	$24.09	—	COM SHS	68390D106
TCMD	Tactile Systems Technology Inc Ordinary Shares	1,000	$29,780	0.0%	$15.73	—	COM	87357P100
EVRG	Evergy Inc Ordinary Shares	808	$69,835	0.0%	$54.61	—	COM	30034W106
VPL	Vanguard International Equity Index Funds Ftse Pacific Etf	200	$23,138	0.0%	$77.50	—	FTSE PACIFIC ETF	922042866
INV	Innventure Inc. Ordinary Shares	3,000	$15,210	0.0%	$5.11	—	COM	45784M108
DASH	Doordash Inc Ordinary Shares - Class A	100	$18,453	0.0%	$234.56	—	CL A	25809K105
GEHC	Ge Healthcare Technologies Inc Ordinary Shares	479	$30,661	0.0%	$76.24	—	COMMON STOCK	36266G107
OTIS	Otis Worldwide Corp Ordinary Shares	624	$44,678	0.0%	$80.78	—	COM	68902V107
NVS	Novartis Ag ADR	856	$134K	0.0%	$87.64	—	SPONSORED ADR	66987V109
TMDX	Transmedics Group Inc Ordinary Shares	100	$6,642	0.0%	$25.07	—	COM	89377M109
B	Barrick Mining Corp. Ordinary Shares	800	$29,384	0.0%	$19.29	—	COM SHS	06849F108
QUAL	Ishares Trust Msci Usa Quality Factor Etf	114	$25,015	0.0%	$157.74	—	MSCI USA QLT FCT	46432F339
BLSH	Bullish Ordinary Shares	250	$5,858	0.0%	$51.23	—	ORD SHS	G16910120
RGLD	Royal Gold, Inc. Ordinary Shares	56	$11,178	0.0%	$111.28	—	COM	780287108
SWK	Stanley Black & Decker Inc Ordinary Shares	133	$12,518	0.0%	$158.57	—	COM	854502101
MC	Moelis & Co Ordinary Shares - Class A	350	$22,897	0.0%	$53.17	—	CL A	60786M105
SLVO	Credit Suisse Ag Fr Sp Etn Redeem 21/04/2033 USD 20	120	$7,808	0.0%	$81.19	—	ETRA SILV SHS CO	22542D225
INCY	Incyte Corp. Ordinary Shares	147	$16,664	0.0%	$67.41	—	COM	45337C102
PEBO	Peoples Bancorp, Inc. (Marietta, Oh) Ordinary Shares	508	$19,512	0.0%	$31.54	—	COM	709789101
PDBC	Invesco Actively Managed Exchange-Traded Commodity Fund Trust Optimum Yield Diversified Strategy No K-1 Etf	1,946	$30,902	0.0%	$13.87	—	OPTIMUM YIELD	46090F100
SCZ	Ishares Trust Msci Eafe Small-Cap Etf	722	$59,399	0.0%	$67.51	—	EAFE SML CP ETF	464288273
IDXX	Idexx Laboratories, Inc. Ordinary Shares	78	$41,062	0.0%	$627.75	—	COM	45168D104
GTLB	Gitlab Inc Ordinary Shares - Class A	300	$9,159	0.0%	$45.73	—	CLASS A COM	37637K108
CMCSA	Comcast Corp Ordinary Shares - Class A	632	$15,516	0.0%	$44.64	—	CL A	20030N101
EXC	Exelon Corp. Ordinary Shares	1,081	$50,396	0.0%	$32.94	—	COM	30161N101
MSI	Motorola Solutions Inc Ordinary Shares	136	$56,479	0.0%	$468.46	—	COM NEW	620076307
ITOT	Ishares Trust Core S&p Total U.S. Stock Market Etf	112	$18,398	0.0%	$130.18	—	CORE S&P TTL STK	464287150
HTLD	Heartland Express, Inc. Ordinary Shares	500	$7,610	0.0%	$10.59	—	COM	422347104
JBL	Jabil,Inc.	20	$7,710	0.0%	$120.79	—	COM	466313103
DVY	Ishares Trust Select Dividend Etf	490	$76,587	0.0%	$118.69	—	SELECT DIVID ETF	464287168
HBAN	Huntington Bancshares, Inc. Ordinary Shares	1,150	$20,390	0.0%	$13.03	—	COM	446150104
O	Realty Income Corp. Ordinary Shares	3,054	$189K	0.0%	$56.17	—	COM	756109104
JQUA	J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor Etf	215	$15,540	0.0%	$63.18	—	US QUALTY FCTR	46641Q761
EFV	Ishares Trust Msci Eafe Value Etf	1,060	$81,143	0.0%	$71.41	—	EAFE VALUE ETF	464288877
JBHT	J.B. Hunt Transport Services, Inc. Ordinary Shares	30	$8,683	0.0%	$162.98	—	COM	445658107
IAGG	Ishares Trust International Aggregate Bond Fund	41,620	$2.106M	0.5%	$50.29	—	CORE INTL AGGR	46435G672
CCK	Crown Holdings, Inc. Ordinary Shares	196	$21,917	0.0%	$89.91	—	COM	228368106
XEL	Xcel Energy Common	2,602	$209K	0.0%	$59.30	—	COM	98389B100
SDY	Spdr Series Trust State Street S&p Dividend Etf	358	$54,480	0.0%	$130.01	—	ST STR SP DIV	78464A763
XSLV	Invesco Exchange-Traded Fund Trust Ii S&p Smallcap Low Volatility Etf	426	$22,326	0.0%	$51.64	—	S&P SMLCP LOW	46138G102
WMB	Williams Cos Inc Ordinary Shares	1,417	$105K	0.0%	$23.28	—	COM	969457100
VTHR	Vanguard Scottsdale Funds Russell 3000 Index Etf	50	$16,571	0.0%	$200.00	—	VNG RUS3000IDX	92206C599
RPM	Rpm International, Inc. Ordinary Shares	186	$20,674	0.0%	$87.60	—	COM	749685103
RBLX	Roblox Corporation Ordinary Shares - Class A	978	$53,184	0.0%	$42.82	—	CL A	771049103
WERN	Werner Enterprises, Inc. Ordinary Shares	150	$6,542	0.0%	$39.69	—	COM	950755108
IVOG	Vanguard Admiral Funds S&p Mid-Cap 400 Growth Etf	100	$14,630	0.0%	$140.00	—	MIDCP 400 GRTH	921932869
RGTI	Rigetti Computing Inc Ordinary Shares	400	$7,728	0.0%	$11.09	—	COMMON STOCK	76655K103
JGRO	J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Growth Etf	150	$14,789	0.0%	$92.80	—	ACTIVE GROWTH	46654Q609
VFQY	Vanguard Wellington Fund U.S. Quality Factor Etf	100	$17,029	0.0%	$120.00	—	US QUALITY	921935706
NXPI	Nxp Semiconductors NV Ordinary Shares	25	$7,026	0.0%	$196.64	—	COM	N6596X109
DKNG	Draftkings Inc. Ordinary Shares - Class A	573	$14,474	0.0%	$36.25	—	COM CL A	26142V105
POR	Portland General Electric Co Ordinary Shares	2,135	$111K	0.0%	$43.70	—	COM NEW	736508847
PYPL	Paypal Holdings Inc Ordinary Shares	969	$41,841	0.0%	$138.26	—	COM	70450Y103
GPRE	Green Plains Inc Ordinary Shares	1,856	$28,545	0.0%	$37.18	—	COM	393222104
OGN	Organon & Co. Ordinary Shares	261	$3,534	0.0%	$15.46	—	COMMON STOCK	68622V106
AFRM	Affirm Holdings Inc Ordinary Shares - Class A	55	$4,485	0.0%	$98.66	—	COM CL A	00827B106
—	DNP Select Income Fund Inc.	4,000	$43,160	0.0%	$10.75	—	COM	23325P104
UPST	Upstart Holdings Inc Ordinary Shares	200	$7,086	0.0%	$31.80	—	COM	91680M107
PAMT	Pamt Corp. Ordinary Shares	350	$4,904	0.0%	$14.42	—	COM	693149106
KDP	Keurig Dr Pepper Inc Ordinary Shares	303	$9,917	0.0%	$28.32	—	COM	49271V100
BEN	Franklin Resources, Inc. Ordinary Shares	200	$6,654	0.0%	$26.58	—	COM	354613101
RDNW	Ridenow Group Inc. Ordinary Shares - Class B	4,800	$31,968	0.0%	$3.24	—	COM CL B	781386305
TDG	Transdigm Group Incorporated Ordinary Shares	11	$14,652	0.0%	$1361.54	—	COM	893641100
DOCU	Docusign Inc Ordinary Shares	630	$27,985	0.0%	$91.86	—	COM	256163106
FDN	First Trust Exchange-Traded Fund Dow Jones Internet Index	60	$15,883	0.0%	$269.18	—	DJ INTERNT IDX	33733E302
WPC	W. P. Carey Inc Ordinary Shares	518	$37,037	0.0%	$81.74	—	COM	92936U109
SNDR	Schneider National Inc Ordinary Shares - Class B	180	$6,575	0.0%	$27.09	—	CL B	80689H102
KNX	Knight-Swift Transportation Holdings Inc Ordinary Shares - Class A	90	$7,008	0.0%	$50.81	—	CL A	499049104
SHW	Sherwin-Williams Co. Ordinary Shares	76	$26,168	0.0%	$283.30	—	COM	824348106
INGR	Ingredion Inc Ordinary Shares	100	$9,471	0.0%	$112.60	—	COM	457187102
MCO	Moody`s Corp. Ordinary Shares	106	$48,010	0.0%	$372.33	—	COM	615369105
EOG	Eog Resources, Inc. Ordinary Shares	115	$14,919	0.0%	$73.31	—	COM	26875P101
SOLV	Solventum Corp Ordinary Shares	144	$11,110	0.0%	$70.63	—	COM SHS	83444M101
HLN	Haleon Plc ADR	2,483	$23,166	0.0%	$8.30	—	SPON ADS	405552100
GSK	Gsk Plc ADR	606	$31,767	0.0%	$35.96	—	SPONSORED ADR	37733W204
SPHQ	Invesco Exchange-Traded Fund Trust S&p 500 Quality Etf	111	$10,001	0.0%	$53.25	—	S&P500 QUALITY	46137V241
DNLI	Denali Therapeutics Inc Ordinary Shares	250	$6,430	0.0%	$47.38	—	COM	24823R105
IP	International Paper Co. Ordinary Shares	675	$25,718	0.0%	$46.36	—	COM	460146103
GWW	W.W. Grainger Inc. Ordinary Shares	6	$8,162	0.0%	$722.34	—	COM	384802104
TZA	Direxion Shares Etf Trust Small Cap Bear 3x	500	$1,895	0.0%	$7.93	—	DAILY SMALL CAP	25460E232
SCHW	Charles Schwab Corp. Ordinary Shares	1,526	$141K	0.0%	$54.22	—	COM	808513105
ICE	Intercontinental Exchange Inc Ordinary Shares	46	$5,663	0.0%	$126.97	—	COM	45866F104
AFL	Aflac Inc. Ordinary Shares	206	$24,154	0.0%	$77.47	—	COM	001055102
DTE	Dte Energy Co. Ordinary Shares	250	$38,093	0.0%	$99.45	—	COM	233331107
TROW	T. Rowe Price Group Inc. Ordinary Shares	65	$7,390	0.0%	$100.96	—	COM	74144T108
LYV	Live Nation Entertainment Inc Ordinary Shares	50	$9,156	0.0%	$114.12	—	COM	538034109
CHD	Church & Dwight Co., Inc. Ordinary Shares	430	$41,658	0.0%	$86.37	—	COM	171340102
OLLI	Ollies Bargain Outlet Holdings Inc Ordinary Shares	100	$7,688	0.0%	$58.59	—	COM	681116109
ABR	Arbor Realty Trust Inc. Ordinary Shares	660	$3,577	0.0%	$9.97	—	COM	038923108
HALO	Halozyme Therapeutics Inc. Ordinary Shares	110	$8,610	0.0%	$37.33	—	COM	40637H109
MRTN	Marten Transport, Ltd. Ordinary Shares	350	$6,073	0.0%	$14.61	—	COM	573075108
BOKF	Bok Financial Corp. Ordinary Shares	136	$18,888	0.0%	$92.25	—	COM NEW	05561Q201
SYY	Sysco Corp.	120	$10,030	0.0%	$68.78	—	COM	871829107
XLE	Select Sector Spdr Trust (The) State Street Energy Etf	180	$9,560	0.0%	$60.21	—	ST STR ENERG ETF	81369Y506
MNST	Monster Beverage Corp. Ordinary Shares	62	$5,959	0.0%	$80.63	—	COM	61174X109
DINO	Hf Sinclair Corp. Ordinary Shares	200	$13,930	0.0%	$45.96	—	COM	403949100
XMLV	Invesco Exchange-Traded Fund Trust Ii S&p Midcap Low Volatility Etf	427	$28,323	0.0%	$58.55	—	S&P MIDCP LOW	46138E198
VST	Vistra Corp Ordinary Shares	172	$27,284	0.0%	$111.52	—	COM	92840M102
TPYP	Tortoise Capital Series Trust North American Pipeline Etf	3,298	$138K	0.0%	$35.73	—	NORTH AMRCN PIPE	890930308
LSTR	Landstar System, Inc. Ordinary Shares	30	$6,204	0.0%	$150.20	—	COM	515098101
PENN	Penn Entertainment Inc Ordinary Shares	220	$4,699	0.0%	$60.63	—	COM	707569109
AWK	American Water Works Co. Inc. Ordinary Shares	305	$40,132	0.0%	$159.96	—	COM	030420103
KMI	Kinder Morgan Inc Ordinary Shares - Class P	875	$27,974	0.0%	$13.34	—	COM	49456B101
TSN	Tyson Foods, Inc. Ordinary Shares - Class A	200	$11,450	0.0%	$65.83	—	CL A	902494103
NSC	Norfolk Southern Corp. Ordinary Shares	49	$15,415	0.0%	$244.94	—	COM	655844108
UL	Unilever Plc ADR	426	$25,611	0.0%	$65.40	—	SPON ADR NEW	904767803
NEM	Newmont Corp Ordinary Shares	90	$8,406	0.0%	$33.56	—	COM	651639106
SCHF	Schwab Strategic Trust International Equity Etf	450	$12,465	0.0%	$29.53	—	INTL EQTY ETF	808524805
SRE	Sempra Ordinary Shares	294	$27,257	0.0%	$72.76	—	COM	816851109
XLI	Select Sector Spdr Trust (The) State Street Industrial Etf	55	$10,188	0.0%	$121.03	—	ST STR INDL ETF	81369Y704
CLX	Clorox Co. Ordinary Shares	156	$14,889	0.0%	$144.89	—	COM	189054109
PICK	Ishares Inc. Msci Global Metals & Mining Producers Etf	800	$46,520	0.0%	$40.83	—	MSCI GBL ETF NEW	46434G848
XLP	Select Sector Spdr Trust (The) State Street Consumer Staples Etf	1,125	$93,454	0.0%	$72.13	—	ST STR STAPL ETF	81369Y308
QCRH	Qcr Holding, Inc. Ordinary Shares	100	$9,735	0.0%	$54.12	—	COM	74727A104
WY	Weyerhaeuser Co. Ordinary Shares	2,405	$57,576	0.0%	$32.09	—	COM NEW	962166104
RSPT	Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight Technology Etf	60	$3,870	0.0%	$45.27	—	S&P500 EQL TEC	46137V282
OXY	Occidental Petroleum Corp. Ordinary Shares	70	$3,400	0.0%	$55.22	—	COM	674599105
DLTR	Dollar Tree Inc Ordinary Shares	100	$12,095	0.0%	$119.42	—	COM	256746108
VIOO	Vanguard Admiral Funds S&p Small-Cap 600 Etf	50	$6,877	0.0%	$130.00	—	SMLLCP 600 IDX	921932828
SYM	Symbotic Inc Ordinary Shares - Class A	135	$6,068	0.0%	$60.69	—	CLASS A COM	87151X101
SSB	Southstate Bank Corp. Ordinary Shares	150	$14,985	0.0%	$96.71	—	COM	84472E102
ARLP	Alliance Resource Partners, Lp Unit	300	$7,194	0.0%	$13.33	—	UT LTD PART	01877R108
FXG	First Trust Exchange-Traded Alphadex Fund Consumer Staples	1,000	$62,620	0.0%	$61.84	—	CONSUMR STAPLE	33734X119
SCHA	Schwab Strategic Trust U.S. Small-Cap Etf	150	$5,420	0.0%	$45.98	—	US SML CAP ETF	808524607
AESI	Atlas Energy Solutions Inc. Ordinary Shares	300	$4,983	0.0%	$13.25	—	COM NEW	642045108
EAT	Brinker International, Inc. Ordinary Shares	41	$6,888	0.0%	$41.31	—	COM	109641100
DOC	Healthpeak Properties Inc. Ordinary Shares	205	$4,387	0.0%	$27.38	—	COM	42250P103
BSX	Boston Scientific Corp.	50	$2,134	0.0%	$42.02	—	COM	101137107
CPRT	Copart, Inc. Ordinary Shares	200	$5,638	0.0%	$38.99	—	COM	217204106
IUSG	Ishares Trust Core S&p U.S.Growth Etf	30	$5,643	0.0%	$100.00	—	CORE S&P US GWT	464287671
SCHD	Schwab Strategic Trust US Dividend Equity Etf	955	$30,283	0.0%	$42.80	—	US DIVIDEND EQ	808524797
MRNA	Moderna Inc Ordinary Shares	50	$3,502	0.0%	$101.11	—	COM	60770K107
KGLD	Kurv Etf Trust Gold Enhanced Income	150	$3,945	0.0%	$28.15	—	GOLD ENHANCED	500948872
PII	Polaris Inc Ordinary Shares	66	$4,517	0.0%	$114.66	—	COM	731068102
TRGP	Targa Resources Corp Ordinary Shares	51	$13,675	0.0%	$49.03	—	COM	87612G101
DEO	Diageo Plc ADR	149	$11,977	0.0%	$202.92	—	SPON ADR NEW	25243Q205
—	Royce Value Trust Inc	472	$8,718	0.0%	$18.47	—	COM	780910105
DEFT	Defi Technologies Inc Ordinary Shares	23,000	$11,827	0.0%	$1.53	—	COM	244916102
CC	Chemours Company Ordinary Shares	571	$11,717	0.0%	$25.46	—	COM	163851108
XLF	Select Sector Spdr Trust (The) State Street Financial Etf	200	$10,722	0.0%	$42.66	—	ST STR FINL ETF	81369Y605
IVOO	Vanguard Admiral Funds S&p Mid-Cap 400 Etf	50	$6,520	0.0%	$117.50	—	MIDCP 400 IDX	921932885
TOWN	Townebank Portsmouth VA Ordinary Shares	300	$10,872	0.0%	$31.86	—	COM	89214P109
LVS	Las Vegas Sands Corp Ordinary Shares	100	$4,619	0.0%	$36.70	—	COM	517834107
VOX	Vanguard World Fund Communication Services Etf	185	$34,031	0.0%	$129.58	—	COMM SRVC ETF	92204A884
ENB	Enbridge Inc Ordinary Shares	10,857	$589K	0.1%	$32.89	—	COM	29250N105
PRKS	United Parks & Resorts Inc. Ordinary Shares	50	$2,387	0.0%	$62.91	—	COM	81282V100
WTRG	Essential Utilities Inc Ordinary Shares	380	$14,558	0.0%	$48.56	—	COM	29670G102
OMC	Omnicom Group, Inc. Ordinary Shares	288	$20,975	0.0%	$82.81	—	COM	681919106
DKS	Dicks Sporting Goods, Inc. Ordinary Shares	25	$5,670	0.0%	$108.85	—	COM	253393102
FUN	Six Flags Entertainment Corp. Ordinary Shares	200	$4,260	0.0%	$45.74	—	COM	83001C108
—	Calamos Strategic Total Return Fund	200	$4,112	0.0%	$20.00	—	COM SH BEN INT	128125101
VDC	Vanguard World Fund Consumer Staples Etf	753	$170K	0.0%	$197.75	—	CONSUM STP ETF	92204A207
IR	Ingersoll Rand Inc. Ordinary Shares	358	$29,352	0.0%	$56.66	—	COM	45687V106
ONB	Old National Bancorp Ordinary Shares	174	$4,507	0.0%	$16.62	—	COM	680033107
AMLP	Alps Etf Trust Alerian Mlp	837	$43,398	0.0%	$47.97	—	ALERIAN MLP	00162Q452
CNP	Centerpoint Energy Inc. Ordinary Shares	750	$33,030	0.0%	$24.02	—	COM	15189T107
FAST	Fastenal CO CORP	400	$19,212	0.0%	$33.39	—	COM	311900104
SIRI	Sirius Xm Holdings Inc. Ordinary Shares	100	$2,954	0.0%	$31.06	—	COMMON STOCK	829933100
ABNB	Airbnb Inc Ordinary Shares - Class A	38	$5,438	0.0%	$174.17	—	COM CL A	009066101
IUSB	Ishares Trust Core Universal USD Bond Etf	7,377	$340K	0.1%	$51.01	—	CORE UNIVRSL USD	46434V613
TOST	Toast Inc Ordinary Shares - Class A	470	$13,075	0.0%	$40.75	—	CL A	888787108
VFMV	Vanguard Wellington Fund U.S. Minimum Volatility Etf	100	$13,936	0.0%	$100.00	—	US MINIMUM	921935409
FMC	Fmc Corp. Ordinary Shares	107	$1,231	0.0%	$85.46	—	COM NEW	302491303
SAFT	Safety Insurance Group, Inc. Ordinary Shares	275	$20,587	0.0%	$80.89	—	COM	78648T100
GEN	Gen Digital Inc Ordinary Shares	100	$2,489	0.0%	$23.20	—	COM	668771108
EPR	Epr Properties Ordinary Shares	75	$4,351	0.0%	$58.01	—	COM SH BEN INT	26884U109
XLV	Select Sector Spdr Trust (The) State Street Health Care Etf	50	$7,933	0.0%	$145.62	—	ST STR CARE ETF	81369Y209
OMF	Onemain Holdings Inc Ordinary Shares	80	$4,878	0.0%	$49.87	—	COM	68268W103
WAB	Westinghouse Air Brake Technologies Corp Ordinary Shares	30	$8,088	0.0%	$184.72	—	COM	929740108
PB	Prosperity Bancshares Inc. Ordinary Shares	100	$7,303	0.0%	$64.32	—	COM	743606105
ES	Eversource Energy Ordinary Shares	194	$14,020	0.0%	$71.74	—	COM	30040W108
LW	Lamb Weston Holdings Inc Ordinary Shares	629	$27,160	0.0%	$55.25	—	COM	513272104
JEPQ	J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income Etf	95	$5,839	0.0%	$55.51	—	NASDAQ EQT PREM	46654Q203
PPL	PPL Corp Ordinary Shares	305	$11,087	0.0%	$28.75	—	COM	69351T106
QSR	Restaurant Brands International Inc Ordinary Shares	400	$29,004	0.0%	$58.94	—	COM	76131D103
NGVT	Ingevity Corp Ordinary Shares	160	$11,947	0.0%	$76.05	—	COM	45688C107
CBSH	Commerce Bancshares, Inc. Ordinary Shares	63	$3,638	0.0%	$45.12	—	COM	200525103
DGCB	Dimensional Etf Trust Global Credit	1,000	$54,670	0.0%	$55.45	—	GLOBAL CR ETF	25434V567
FCX	Freeport-McMoRan Inc Ordinary Shares	130	$8,176	0.0%	$43.23	—	CL B	35671D857
IHI	Ishares Trust U.S. Medical Devices Etf	130	$6,423	0.0%	$56.66	—	U.S. MED DVC ETF	464288810
VRSK	Verisk Analytics Inc Ordinary Shares	50	$8,977	0.0%	$212.40	—	COM	92345Y106
WU	Western Union Company Ordinary Shares	495	$3,812	0.0%	$11.66	—	COM	959802109
MGA	Magna International Inc. Ordinary Shares	50	$3,283	0.0%	$70.50	—	COM	559222401
EU	Encore Energy Corp Ordinary Shares	1,000	$1,310	0.0%	$1.80	—	COM NEW	29259W700
TRN	Trinity Industries, Inc. Ordinary Shares	200	$6,916	0.0%	$24.11	—	COM	896522109
VTS	Vitesse Energy Inc Ordinary Shares	200	$3,154	0.0%	$24.57	—	COMMON STOCK	92852X103
LIT	Global X Funds Lithium & Battery Tech Etf	120	$9,394	0.0%	$83.33	—	LITHIUM BTRY ETF	37954Y855
DFNM	Dimensional Etf Trust National Municipal Bond	1,039	$50,220	0.0%	$47.77	—	NATL MUN BD ETF	25434V849
IYR	Ishares Trust U.S. Real Estate Etf	60	$6,135	0.0%	$118.42	—	U.S. REAL ES ETF	464287739
JKHY	Jack Henry & Associates, Inc. Ordinary Shares	22	$3,030	0.0%	$153.93	—	COM	426281101
STWD	Starwood Property Trust Inc Ordinary Shares	530	$8,681	0.0%	$18.62	—	COM	85571B105
MOS	Mosaic Company Ordinary Shares	100	$2,119	0.0%	$35.44	—	COM	61945C103
KNF	Knife River Corp Ordinary Shares	212	$17,734	0.0%	$56.89	—	COMMON STOCK	498894104
MDU	Mdu Resources Group Inc Ordinary Shares	850	$18,029	0.0%	$9.99	—	COM	552690109
SGDM	Sprott Funds Trust. Gold Miners Etf	33	$2,075	0.0%	$37.94	—	GOLD MINERS ETF	85210B102
AA	Alcoa Corp Ordinary Shares	29	$1,512	0.0%	$47.93	—	COM	013872106
EXK	Endeavour Silver Corp. Ordinary Shares	400	$3,312	0.0%	$4.70	—	COM	29258Y103
TAP	Molson Coors Beverage Company Ordinary Shares - Class B	100	$3,896	0.0%	$40.32	—	CL B	60871R209
DVYE	Ishares Inc. Emerging Markets Dividend Etf	185	$5,963	0.0%	$27.18	—	EM MKTS DIV ETF	464286319
IUSV	Ishares Trust Core S&p U.S.Value Etf	48	$5,287	0.0%	$83.33	—	CORE S&P US VLU	464287663
DRIV	Global X Funds Autonomous & Electric Vehicles Etf	47	$1,813	0.0%	$29.57	—	AUTONMOUS EV ETF	37954Y624
TEL	Te Connectivity Plc Registered Shares	51	$10,282	0.0%	$146.90	—	ORD SHS	G87052109
ORCL	Oracle Corp.	2,221	$325K	0.1%	$130.12	—	COM	68389X105
CDW	Cdw Corp Ordinary Shares	18	$2,532	0.0%	$180.53	—	COM	12514G108
SJM	J.M. Smucker Co. Ordinary Shares	22	$2,475	0.0%	$115.26	—	COM NEW	832696405
HPQ	Hp Inc Ordinary Shares	128	$2,808	0.0%	$28.19	—	COM	40434L105
ALLY	Ally Financial Inc Ordinary Shares	50	$2,298	0.0%	$39.39	—	COM	02005N100
ATLO	Ames National Cdt-com	240	$7,106	0.0%	$19.85	—	COM	031001100
ENPH	Enphase Energy Inc Ordinary Shares	29	$1,428	0.0%	$208.64	—	COM	29355A107
TTC	Toro Co. Ordinary Shares	83	$8,086	0.0%	$99.58	—	COM	891092108
BUD	Anheuser-Busch Inbev Sa/nv ADR	25	$2,060	0.0%	$61.54	—	SPONSORED ADR	03524A108
ATO	Atmos Energy Corp. Ordinary Shares	26	$4,479	0.0%	$108.41	—	COM	049560105
DJT	Trump Media & Technology Group Corp. Ordinary Shares	210	$1,625	0.0%	$14.84	—	COM	25400Q105
ACGL	Arch Capital Group Ltd Ordinary Shares	300	$29,118	0.0%	$69.42	—	ORD	G0450A105
JCI	Johnson Controls International Plc Registered Shares	21	$3,068	0.0%	$69.63	—	SHS	G51502105
LEN	Lennar Corp. Ordinary Shares - Class A	86	$7,782	0.0%	$96.09	—	CL A	526057104
GM	General Motors Company Ordinary Shares	119	$9,173	0.0%	$56.36	—	COM	37045V100
NG	Novagold Resources Inc. Ordinary Shares	100	$597	0.0%	$10.28	—	COM NEW	66987E206
KEY	Keycorp Ordinary Shares	100	$2,305	0.0%	$9.21	—	COM	493267108
PEG	Public Service Enterprise Group Inc. Ordinary Shares	1,401	$114K	0.0%	$55.47	—	COM	744573106
NIO	Nio Inc ADR	300	$1,518	0.0%	$28.80	—	SPON ADS	62914V106
CIM	Chimera Investment Corp Ordinary Shares	360	$4,802	0.0%	$12.83	—	COM SHS	16934Q802
KHC	Kraft Heinz Co Ordinary Shares	243	$5,740	0.0%	$25.31	—	COM	500754106
MICC	Magnum Ice Cream Company N.V. Ordinary Shares	96	$1,670	0.0%	$15.68	—	ORD SHS	N5505D105
BHP	BHP Group Ltd ADR	25	$2,083	0.0%	$60.00	—	SPONSORED ADS	088606108
SYK	Stryker Corp. Ordinary Shares	19	$5,982	0.0%	$307.47	—	COM	863667101
AMP	Ameriprise Fincl-wi Common	17	$7,799	0.0%	$278.30	—	COM	03076C106
RLI	Rli Corp. Ordinary Shares	120	$7,088	0.0%	$61.46	—	COM	749607107
ARKW	Ark Etf Trust Next Generation Internet	10	$1,449	0.0%	$100.00	—	NEXT GNRTN INTER	00214Q401
NCLH	Norwegian Cruise Line Holdings Ltd Ordinary Shares	100	$2,111	0.0%	$23.15	—	SHS	G66721104
LIN	Linde Plc. Ordinary Shares	10	$5,189	0.0%	$360.33	—	SHS	G54950103
AM	Antero Midstream Corp Ordinary Shares	3,985	$90,659	0.0%	$13.52	—	COM	03676B102
AVNS	Avanos Medical Inc Ordinary Shares	18	$448	0.0%	$19.48	—	COM	05350V106
SCHH	Schwab Strategic Trust U.S. Reit Etf	85	$2,013	0.0%	$29.09	—	US REIT ETF	808524847
SERV	Serve Robotics Inc Ordinary Shares	100	$658	0.0%	$11.82	—	COM	81758H106
SMG	Scotts Miracle-Gro Company Ordinary Shares - Class A	25	$1,703	0.0%	$64.30	—	CL A	810186106
ET	Energy Transfer Lp Unit	1,000	$19,120	0.0%	$19.59	—	COM UT LTD PTN	29273V100
LNG	Cheniere Energy Inc. Ordinary Shares	4	$956	0.0%	$209.78	—	COM NEW	16411R208
PAA	Plains All American Pipeline Lp Unit	2,550	$56,763	0.0%	$9.41	—	UNIT LTD PARTN	726503105
DG	Dollar General Corp. Ordinary Shares	49	$5,640	0.0%	$174.35	—	COM	256677105
HPE	Hewlett Packard Enterprise Co Ordinary Shares	8	$361	0.0%	$17.62	—	COM	42824C109
HOG	Harley-davidson Common	40	$978	0.0%	$37.32	—	COM	412822108
TEM	Tempus Ai Inc. Ordinary Shares - Class A	13	$753	0.0%	$61.24	—	CL A	88023B103
CMBT	CMB.Tech NV Ordinary Shares	100	$1,416	0.0%	$5.77	—	SHS	B38564108
MTB	M & T Bank Corp Ordinary Shares	5	$1,190	0.0%	$221.15	—	COM	55261F104
DRI	Darden Restaurants, Inc. Ordinary Shares	15	$3,090	0.0%	$114.33	—	COM	237194105
WH	Wyndham Hotels & Resorts Inc Ordinary Shares	50	$4,211	0.0%	$83.56	—	COM	98311A105
BEPC	Brookfield Renewable Corp. Ordinary Shares - Class A (Exchangeable Sub Voting)	55	$2,042	0.0%	$33.73	—	CL A EX SUB VTG	11285B108
Z	Zillow Group Inc Ordinary Shares - Class C	15	$473	0.0%	$72.06	—	CL C CAP STK	98954M200
MNDY	Monday.Com Ltd Ordinary Shares	45	$3,258	0.0%	$230.24	—	SHS	M7S64H106
BMRN	Biomarin Pharmaceutical Inc. Registered Shares	200	$11,444	0.0%	$82.51	—	COM	09061G101
CLOU	Global X Funds Cloud Computing Etf	45	$1,023	0.0%	$22.62	—	CLOUD COMPUTNG	37954Y442
DLR	Digital Realty Trust Inc Ordinary Shares	223	$40,046	0.0%	$93.53	—	COM	253868103
NXT	Nextpower Inc. Ordinary Shares - Class A	100	$11,914	0.0%	$53.20	—	CLASS A COM	65290E101
SENS	Senseonics Holdings Inc Ordinary Shares	138	$784	0.0%	$6.96	—	COM	81727U303
RHI	Robert Half Inc Ordinary Shares	25	$768	0.0%	$45.55	—	COM	770323103
DHC	Diversified Healthcare Trust Ordinary Shares	50	$465	0.0%	$3.06	—	COM SH BEN INT	25525P107
FDS	Factset Research Systems Inc. Ordinary Shares	10	$2,301	0.0%	$351.68	—	COM	303075105
SLVM	Sylvamo Corp Ordinary Shares	29	$1,096	0.0%	$63.83	—	COMMON STOCK	871332102
JYD	Jayud Global Logistics Ltd Ordinary Shares - Class A	60	$49	0.0%	$4.57	—	USD CL A ORD SHS	G5084H111
CMP	Compass Minerals International Inc Ordinary Shares	15	$467	0.0%	$12.90	—	COM	20451N101
LXU	Lsb Industries, Inc. Ordinary Shares	26	$281	0.0%	$8.74	—	COM	502160104
TTWO	Take-Two Interactive Software, Inc. Ordinary Shares	2	$500	0.0%	$236.70	—	COM	874054109
BSCV	Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2031 Corporate Bond Etf	1,343	$22,005	0.0%	$16.46	—	BULETSHS 2031 CP	46138J429
ECL	Ecolab, Inc. Ordinary Shares	8	$2,229	0.0%	$275.98	—	COM	278865100
AEE	Ameren Corp	32	$3,617	0.0%	$73.06	—	COM	023608102
USAS	Americas Gold And Silver Corp Ordinary Shares	200	$944	0.0%	$7.32	—	COM NEW	03062D803
TWO	Two Harbors Investment Corp Ordinary Shares	100	$1,241	0.0%	$10.00	—	COM	90187B804
RSPN	Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight Industrials Etf	15	$960	0.0%	$57.60	—	S&P500 EQL IND	46137V324
SROI	Calamos Etf Trust Antetokounmpo Global Sustainable Equities	20	$749	0.0%	$50.00	—	ANTE GLOB SU ETF	12811T209
CLF	Cleveland-Cliffs Inc Ordinary Shares	100	$939	0.0%	$15.61	—	COM	185899101
TME	Tencent Music Entertainment Group ADR	100	$835	0.0%	$10.00	—	SPON ADS	88034P109
UA	Under Armour Inc Ordinary Shares - Class C	216	$1,344	0.0%	$15.65	—	CL C	904311206
TXT	Textron Inc. Ordinary Shares	22	$2,018	0.0%	$73.92	—	COM	883203101
RSPF	Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight Financials Etf	15	$1,163	0.0%	$71.40	—	S&P500 EQL FIN	46137V340
SPIB	Spdr Series Trust State Street Portfolio Intermediate Term Corporate Bond Etf	1,131	$37,843	0.0%	$35.85	—	ST INTER BD ETF	78464A375
BSCT	Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2029 Corporate Bond Etf	1,056	$19,615	0.0%	$18.66	—	BULETSHS 2029	46138J577
AMPH	Amphastar Pharmaceuticals Inc Ordinary Shares	150	$3,027	0.0%	$51.65	—	COM	03209R103
MRP	Millrose Properties Inc. Ordinary Shares- Class A	43	$1,292	0.0%	$26.51	—	COM CL A	601137102
BSCU	Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2030 Corporate Bond Etf	1,177	$19,591	0.0%	$16.72	—	INVSCO 30 CORP	46138J460
FRT	Federal Realty Investment Trust. Ordinary Shares	5	$617	0.0%	$97.37	—	SH BEN INT NEW	313745101
EBF	Ennis Inc. Ordinary Shares	500	$10,625	0.0%	$14.00	—	COM	293389102
ESPR	Esperion Therapeutics Inc. Ordinary Shares	200	$632	0.0%	$1.30	—	COM	29664W105
HIG	Hartford Insurance Group Inc.(The) Ordinary Shares	31	$4,108	0.0%	$107.07	—	COM	416515104
OBE	Obsidian Energy Ltd Ordinary Shares	62	$504	0.0%	$6.51	—	COM	674482203
CMS	CMS Energy Corporation Ordinary Shares	76	$5,814	0.0%	$56.72	—	COM	125896100
GIL	Gildan Activewear Inc Ordinary Shares	20	$1,032	0.0%	$59.45	—	COM	375916103
BRO	Brown & Brown, Inc. Ordinary Shares	74	$4,747	0.0%	$68.39	—	COM	115236101
CCI	Crown Castle Inc Ordinary Shares	14	$1,060	0.0%	$89.89	—	COM	22822V101
TFX	Teleflex Incorporated Ordinary Shares	11	$1,394	0.0%	$330.52	—	COM	879369106
KSS	Kohls Corp.	16	$284	0.0%	$17.82	—	COM	500255104
GME	Gamestop Corporation Ordinary Shares - Class A	80	$1,766	0.0%	$35.85	—	CL A	36467W109
RGR	Sturm, Ruger & Co., Inc. Ordinary Shares	32	$1,211	0.0%	$72.65	—	COM	864159108
PLD	Prologis Inc Ordinary Shares	22	$2,980	0.0%	$129.05	—	COM	74340W103
CRSP	Crispr Therapeutics Ag Ordinary Shares	10	$545	0.0%	$55.02	—	NAMEN AKT	H17182108
SON	Sonoco Products Co. Ordinary Shares	30	$1,691	0.0%	$45.27	—	COM	835495102
EA	Electronic Arts, Inc. Ordinary Shares	54	$11,072	0.0%	$131.47	—	COM	285512109
BYRN	Byrna Technologies Inc Ordinary Shares	25	$168	0.0%	$14.80	—	COM NEW	12448X201
DHR	Danaher Corp.	70	$13,334	0.0%	$249.21	—	COM	235851102
RIOT	Riot Platforms Inc Ordinary Shares	4	$110	0.0%	$10.09	—	COM	767292105
BSCS	Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2028 Corporate Bond Etf	967	$19,693	0.0%	$20.42	—	INVSCO BLSH 28	46138J643
AMT	American Tower Corp. Ordinary Shares	6	$981	0.0%	$180.30	—	COM	03027X100
DHI	D.R. Horton Inc. Ordinary Shares	2	$326	0.0%	$173.17	—	COM	23331A109
PFFA	Etfis Series Trust I Virtus Infracap U.S. Preferred Stock Etf	225	$4,628	0.0%	$21.21	—	VIRTUS INFRCAP	26923G822
BHC	Bausch Health Companies Inc Ordinary Shares	100	$493	0.0%	$22.51	—	COM	071734107
VEEV	Veeva Systems Inc Ordinary Shares - Class A	25	$4,437	0.0%	$290.73	—	CL A COM	922475108
HELP	Helus Pharma Inc. Ordinary Shares	25	$165	0.0%	$8.66	—	COM NEW	23256X407
NGG	National Grid Plc ADR	26	$2,155	0.0%	$76.92	—	SPONSORED ADR NE	636274409
MAR	Marriott International, Inc. Ordinary Shares - Class A	1	$371	0.0%	$236.12	—	CL A	571903202
WDS	Woodside Energy Group Ltd ADR	9	$174	0.0%	$18.78	—	SPONSORED ADR	980228308
LAZ	Lazard Inc. Ordinary Shares	75	$3,146	0.0%	$38.95	—	COM	52110M109
XYL	Xylem Inc Ordinary Shares	31	$3,665	0.0%	$107.63	—	COM	98419M100
ALGN	Align Technology, Inc. Ordinary Shares	14	$2,361	0.0%	$526.42	—	COM	016255101
YORW	York Water Co. Ordinary Shares	190	$5,824	0.0%	$43.40	—	COM	987184108
EMR	Emerson Electric Co. Ordinary Shares	3	$429	0.0%	$86.51	—	COM	291011104
VGIT	Vanguard Scottsdale Funds Intermediate-Term Treasury Etf	58	$3,421	0.0%	$58.22	—	INTER TERM TREAS	92206C706
EPD	Enterprise Products Partners L P Unit	30	$1,103	0.0%	$37.83	—	COM	293792107
UAA	Under Armour Inc	63	$403	0.0%	$7.36	—	CL A	904311107
NEAR	Ishares U.S. Etf Trust Short Duration Bond Active	174	$8,815	0.0%	$51.72	—	SHOR DURA BD ETF	46431W507
ZM	Zoom Communications Inc. Ordinary Shares - Class A	5	$432	0.0%	$235.14	—	CL A	98980L101
HYTI	First Trust Exchange-Traded Fund Iv Ft Vest High Yield & Target Income Etf	200	$3,823	0.0%	$20.00	—	VEST HIGH YIELD	33738D739
FNKO	Funko Inc Ordinary Shares - Class A	10	$59	0.0%	$7.76	—	COM CL A	361008105
CRON	Cronos Group Inc Ordinary Shares	100	$278	0.0%	$2.25	—	COM	22717L101
IQ	Iqiyi, Inc	85	$88	0.0%	$5.13	—	SPONSORED ADS	46267X108
CTAS	Cintas Corporation Ordinary Shares	28	$4,762	0.0%	$171.84	—	COM	172908105
WRAP	Wrap Technologies Inc Ordinary Shares	100	$129	0.0%	$1.74	—	COM	98212N107
NJR	New Jersey Resources Corporation Ordinary Shares	20	$1,121	0.0%	$45.82	—	COM	646025106
IVR	Invesco Mortgage Capital Inc Ordinary Shares	100	$790	0.0%	$10.00	—	COM	46131B704
MEAR	Ishares U.S. Etf Trust Short Maturity Municipal Bond Active	381	$19,195	0.0%	$50.15	—	SHOR MAT MUN ETF	46431W838
JEPI	J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf	75	$4,236	0.0%	$56.68	—	EQUITY PREMIUM	46641Q332
NLY	Annaly Capital Management Inc Ordinary Shares	12	$268	0.0%	$19.08	—	COM NEW	035710839
OKLO	Oklo Inc. Ordinary Shares - Class A	4	$209	0.0%	$38.57	—	COM CL A	02156V109
IDRV	Ishares Trust Self-Driving Ev And Tech Etf	25	$953	0.0%	$40.00	—	SELF DRIVNG EV	46435U366
BSCR	Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2027 Corporate Bond Etf	1,008	$19,772	0.0%	$19.63	—	BULSHS 2027 CB	46138J783
GME/WS	Gamestop Corporation Warrants (30/10/2026)	8	$22	0.0%	$3.00	—	*W EXP 10/30/202	36467W117
APD	Air Products & Chemicals Inc. Ordinary Shares	3	$880	0.0%	$251.65	—	COM	009158106
BLK	Blackrock Inc. Ordinary Shares	52	$50,001	0.0%	$1045.10	—	COM	09290D101
—	Royce Global Value Trust Inc	9	$128	0.0%	$11.11	—	COM	78081T104
VLTO	Veralto Corp Ordinary Shares	23	$2,040	0.0%	$73.75	—	COM SHS	92338C103
BSCQ	Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2026 Corporate Bond Etf	1,146	$22,376	0.0%	$19.53	—	BULSHS 2026 CB	46138J791
SNAP	Snap Inc Ordinary Shares - Class A	26	$115	0.0%	$14.35	—	CL A	83304A106
WGO	Winnebago Industries, Inc. Ordinary Shares	18	$562	0.0%	$69.87	—	COM	974637100
SOFI	Sofi Technologies Inc Ordinary Shares	2	$36	0.0%	$14.08	—	COM	83406F102
GT	Goodyear Tire & Rubber Co.	100	$660	0.0%	$12.52	—	COM	382550101
AIG	American International Group Inc Ordinary Shares	5	$373	0.0%	$73.69	—	COM NEW	026874784
BF/B	Brown-Forman Corp. Ordinary Shares - Class B	10	$267	0.0%	$27.98	—	CL B	115637209
PAGP	Plains Gp Holdings Lp Ordinary Shares - Class A	200	$4,854	0.0%	$24.28	—	LTD PARTNR INT A	72651A207
MAT	Mattel, Inc. Ordinary Shares	2	$28	0.0%	$18.23	—	COM	577081102
VFC	Vf Corp. Ordinary Shares	4	$67	0.0%	$16.21	—	COM	918204108
MKC	Mccormick & Co., Inc. Ordinary Shares (Non Voting)	13	$655	0.0%	$65.92	—	COM NON VTG	579780206
CPB	Campbells Co (The) Ordinary Shares	215	$4,788	0.0%	$36.19	—	COM	134429109
BIL	Spdr Series Trust State Street Bloomberg 1-3 Month T-Bill Etf	107	$9,805	0.0%	$89.85	—	ST STR BLO 1 ETF	78468R663