City State Bank

CIK 0001910666 • 7 13F filings • Apr 11, 2025 – Oct 20, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $319.0M748 positionsView on SEC.gov

			% of Portfolio
3M Co. Ordinary Shares	COM	$696K	0.2%Prev: 0.2%	4,573 SH	Increased-153 SH
Abbott Labs	COM	$709K	0.2%Prev: 0.1%	5,212 SH	Increased+101 SH
Abbvie Inc Ordinary Shares	COM	$1.7M	0.5%Prev: 0.5%	9,210 SH	Decreased+11 SH
Accenture Plc Ordinary Shares - Class A	SHS CLASS A	$37K	0.0%Prev: 0.0%	123 SH	Increased-10 SH
Adobe Inc Ordinary Shares	COM	$263K	0.1%Prev: 0.1%	679 SH	Decreased-402 SH
Advance Auto Parts Inc Ordinary Shares	COM	$93K	0.0%	2,000 SH	New
Advanced Micro Devices Inc. Ordinary Shares	COM	$767K	0.2%Prev: 0.3%	5,406 SH	Decreased-271 SH
Affirm Holdings Inc Ordinary Shares - Class A	COM CL A	$4K	0.0%Prev: 0.0%	55 SH	Increased
Aflac Inc. Ordinary Shares	COM	$20K	0.0%Prev: 0.0%	193 SH	Decreased-13 SH
Ageagle Aerial Systems Inc. Ordinary Shares	COM SHS	$21	0.0%	20 SH	New
Agnico Eagle Mines Ltd Ordinary Shares	COM	$32K	0.0%Prev: 0.0%	269 SH	Decreased
Air Products & Chemicals Inc. Ordinary Shares	COM	$3K	0.0%Prev: 0.0%	10 SH	Increased+7 SH
Airbnb Inc Ordinary Shares - Class A	COM CL A	$5K	0.0%Prev: 0.0%	38 SH	Increased
Alamos Gold Inc. Ordinary Shares - Class A	COM CL A	$13K	0.0%Prev: 0.0%	500 SH	Decreased
Albemarle Corp. Ordinary Shares	COM	$24K	0.0%Prev: 0.0%	380 SH	Decreased
Alcoa Corp Ordinary Shares	COM	$856	0.0%Prev: 0.0%	29 SH	Decreased
Alibaba Group Holding Ltd ADR	SPONSORED ADS	$632K	0.2%Prev: 0.2%	5,572 SH	Decreased+50 SH
Align Technology, Inc. Ordinary Shares	COM	$3K	0.0%Prev: 0.0%	14 SH	Increased
Allete, Inc. Ordinary Shares	COM NEW	$5K	0.0%	80 SH	New
Alliance Resource Partners, Lp Unit	UT LTD PART	$8K	0.0%Prev: 0.0%	300 SH	Decreased
Alliant Energy Corp. Ordinary Shares	COM	$4.4M	1.4%Prev: 1.4%	72,395 SH	Decreased-634 SH
Allison Transmission Holdings Inc Ordinary Shares	COM	$147K	0.0%Prev: 0.0%	1,550 SH	Decreased+106 SH
Allstate Common	COM	$45K	0.0%Prev: 0.0%	223 SH	Decreased+4 SH
Alpha & Omega Semiconductor Ltd Ordinary Shares	SHS	$5K	0.0%Prev: 0.0%	200 SH	Increased
Alphabet Inc Ordinary Shares - Class A	CAP STK CL A	$316K	0.1%Prev: 0.1%	1,794 SH	Decreased-27 SH
Alphabet Inc Ordinary Shares - Class C	CAP STK CL C	$3.2M	1.0%Prev: 1.5%	18,169 SH	Decreased-2,001 SH
Alps Etf Trust Alerian Mlp	ALERIAN MLP	$41K	0.0%Prev: 0.0%	837 SH	Decreased
Altria Group Inc.	COM	$590K	0.2%Prev: 0.2%	10,068 SH	Decreased-1,275 SH
Am Electric Common	COM	$587K	0.2%Prev: 0.2%	5,655 SH	Decreased
Amazon.com Inc. Ordinary Shares	COM	$4.2M	1.3%Prev: 1.1%	19,107 SH	Decreased-1,237 SH
Amcor Plc Ordinary Shares	ORD	$179K	0.1%	19,500 SH	New
Ameren Corp	COM	$3K	0.0%Prev: 0.0%	32 SH	Decreased
American Express Co.	COM	$390K	0.1%Prev: 0.1%	1,223 SH	Increased+23 SH
American International Group Inc Ordinary Shares	COM NEW	$428	0.0%Prev: 0.0%	5 SH	Increased
American Water Works Co. Inc. Ordinary Shares	COM	$42K	0.0%Prev: 0.0%	300 SH	Increased-5 SH
Ameriprise Fincl-wi Common	COM	$9K	0.0%Prev: 0.0%	17 SH	Increased
Ames National Cdt-com	COM	$5K	0.0%Prev: 0.0%	300 SH	Decreased+60 SH
Amgen, Inc.	COM	$635K	0.2%Prev: 0.2%	2,275 SH	Decreased-101 SH
Amphastar Pharmaceuticals Inc Ordinary Shares	COM	$3K	0.0%Prev: 0.0%	150 SH	Increased
Amplify Etf Trust Cybersecurity	AMPLIFY CYBERSEC	$14K	0.0%Prev: 0.0%	160 SH	Increased
Amplify Etf Trust Junior Silver Miners	AMPLIFY JUNIOR S	$37K	0.0%Prev: 0.0%	2,515 SH	Decreased
Analog Devices Inc. Ordinary Shares	COM	$151K	0.0%Prev: 0.1%	635 SH	Decreased-19 SH
Anheuser-Busch Inbev Sa/nv ADR	SPONSORED ADR	$2K	0.0%Prev: 0.0%	25 SH	Decreased
Annaly Capital Management Inc Ordinary Shares	COM NEW	$226	0.0%Prev: 0.0%	12 SH	Decreased
Antero Midstream Corp Ordinary Shares	COM	$68K	0.0%Prev: 0.0%	3,580 SH	Decreased-405 SH
Anthem, Inc	COM	$62K	0.0%Prev: 0.0%	160 SH	Increased
Apple Inc Ordinary Shares	COM	$12.0M	3.8%Prev: 3.9%	58,647 SH	Decreased+37 SH
Applied Materials Inc. Ordinary Shares	COM	$767K	0.2%Prev: 0.3%	4,187 SH	Decreased+420 SH
Arbor Realty Trust Inc. Ordinary Shares	COM	$4K	0.0%Prev: 0.0%	365 SH	Decreased-295 SH
Arch Capital Group Ltd Ordinary Shares	ORD	$36K	0.0%Prev: 0.0%	400 SH	Increased+100 SH
Archer Daniels Midland Co. Ordinary Shares	COM	$121K	0.0%Prev: 0.0%	2,290 SH	Decreased+111 SH
Ark Investment Management LLC Next Generation Internet Etf	NEXT GNRTN INTER	$1K	0.0%	10 SH	New
Arrow Financial Corp. Ordinary Shares	COM	$238	0.0%Prev: 0.0%	9 SH	Decreased
AT&T, Inc.	COM	$547K	0.2%Prev: 0.1%	18,895 SH	Increased+1,383 SH
Atlas Energy Solutions Inc. Ordinary Shares	COM NEW	$4K	0.0%Prev: 0.0%	300 SH	Increased
Atmos Energy Corp. Ordinary Shares	COM	$4K	0.0%Prev: 0.0%	26 SH	Decreased
Aurora Innovation Inc Ordinary Shares - Class A	CLASS A COM	$19K	0.0%Prev: 0.0%	3,625 SH	Decreased-1,785 SH
Automatic Data Processing	COM	$1.3M	0.4%Prev: 0.2%	4,142 SH	Increased+61 SH
Avanos Medical Inc Ordinary Shares	COM	$220	0.0%Prev: 0.0%	18 SH	Decreased
Axon Enterprise Inc Ordinary Shares	COM	$480K	0.2%Prev: 0.1%	580 SH	Increased
Bank of America Corp.	COM	$696K	0.2%Prev: 0.2%	14,706 SH	Increased+600 SH
Bank of New York Mellon Corp	COM	$211K	0.1%Prev: 0.1%	2,317 SH	Decreased+218 SH
Bank Of Nova Scotia Ordinary Shares	COM	$58K	0.0%Prev: 0.0%	1,055 SH	Decreased-600 SH
Barrick Mining Corp. Ordinary Shares	COM SHS	$162K	0.1%Prev: 0.0%	7,800 SH	Increased+7,000 SH
Bausch Health Companies Inc Ordinary Shares	COM	$666	0.0%Prev: 0.0%	100 SH	Increased
Bce Inc Ordinary Shares	COM NEW	$3K	0.0%	155 SH	New
Becton Dickinson & Co. Ordinary Shares	COM	$297K	0.1%Prev: 0.1%	1,725 SH	Increased+249 SH
Berkshire Hathaway Inc. Ordinary Shares - Class B	CL B NEW	$6.7M	2.1%Prev: 1.7%	13,825 SH	Increased+272 SH
BHP Group Ltd ADR	SPONSORED ADS	$1K	0.0%Prev: 0.0%	25 SH	Decreased
BigBear.ai Holdings Inc Ordinary Shares	COM	$68K	0.0%	10,000 SH	New
Biogen Inc Ordinary Shares	COM	$87K	0.0%Prev: 0.0%	692 SH	Increased+370 SH
Biomarin Pharmaceutical Inc. Registered Shares	COM	$11K	0.0%Prev: 0.0%	200 SH	Decreased
Bj`s Wholesale Club Holdings Inc Ordinary Shares	COM	$49K	0.0%Prev: 0.0%	450 SH	Increased
Black Hills Corporation Ordinary Shares	COM	$56K	0.0%Prev: 0.0%	1,000 SH	Decreased
Blackrock Inc. Ordinary Shares	COM	$21K	0.0%Prev: 0.0%	20 SH	Decreased-32 SH
Blackrock Institutional Trust Company N.A. Ishares 0-5 Year Tips Bond Etf	0-5 YR TIPS ETF	$6.4M	2.0%	62,473 SH	New
Blackrock Institutional Trust Company N.A. Ishares 1-3 Year Treasury Bond Etf	1 3 YR TREAS BD	$7K	0.0%	86 SH	New
Blackrock Institutional Trust Company N.A. Ishares 5-10 Year Investment Grade Corporate Bond Etf	ISHS 5-10YR INVT	$4.6M	1.4%	86,115 SH	New
Blackrock Institutional Trust Company N.A. Ishares Biotechnology Etf	ISHARES BIOTECH	$972K	0.3%	7,680 SH	New
Blackrock Institutional Trust Company N.A. Ishares Broad USD High Yield Corporate Bond Etf	BROAD USD HIGH	$2K	0.0%	56 SH	New
Blackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf	CORE DIV GRWTH	$482K	0.2%	7,532 SH	New
Blackrock Institutional Trust Company N.A. Ishares Core Msci Eafe Etf	CORE MSCI EAFE	$272K	0.1%	3,260 SH	New
Blackrock Institutional Trust Company N.A. Ishares Core Msci Emerging Markets Etf	CORE MSCI EMKT	$375K	0.1%	6,250 SH	New
Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf	CORE S&P500 ETF	$635K	0.2%	1,022 SH	New
Blackrock Institutional Trust Company N.A. Ishares Core S&p Mid-Cap Etf	CORE S&P MCP ETF	$531K	0.2%	8,555 SH	New
Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf	CORE S&P SCP ETF	$216K	0.1%	1,978 SH	New
Blackrock Institutional Trust Company N.A. Ishares Core S&p Total U.S. Stock Market Etf	CORE S&P TTL STK	$15K	0.0%	112 SH	New
Blackrock Institutional Trust Company N.A. Ishares Core S&p U.S.Growth Etf	CORE S&P US GWT	$5K	0.0%	30 SH	New
Blackrock Institutional Trust Company N.A. Ishares Core S&p U.S.Value Etf	CORE S&P US VLU	$5K	0.0%	48 SH	New
Blackrock Institutional Trust Company N.A. Ishares Core Total USD Bond Market Etf	CORE TOTAL USD	$502K	0.2%	10,852 SH	New
Blackrock Institutional Trust Company N.A. Ishares Core U.S. Aggregate Bond Etf	CORE US AGGBD ET	$6.9M	2.2%	69,942 SH	New
Blackrock Institutional Trust Company N.A. Ishares Currency Hedged Msci Eafe Etf	HDG MSCI EAFE	$254K	0.1%	6,700 SH	New
Blackrock Institutional Trust Company N.A. Ishares Emerging Markets Dividend Etf	EM MKTS DIV ETF	$5K	0.0%	185 SH	New
Blackrock Institutional Trust Company N.A. Ishares Floating Rate Bond Etf	FLTG RATE NT ETF	$12K	0.0%	235 SH	New
Blackrock Institutional Trust Company N.A. Ishares Global Financials Etf	GLOBAL FINLS ETF	$158K	0.0%	1,425 SH	New
Blackrock Institutional Trust Company N.A. Ishares International Aggregate Bond Fund	CORE INTL AGGR	$1.9M	0.6%	38,075 SH	New
Blackrock Institutional Trust Company N.A. Ishares International Select Dividend Etf	INTL SEL DIV ETF	$142K	0.0%	4,114 SH	New
Blackrock Institutional Trust Company N.A. Ishares J.P. Morgan USD Emerging Markets Bond Etf	JPMORGAN USD EMG	$815K	0.3%	8,795 SH	New
Blackrock Institutional Trust Company N.A. Ishares Mbs Etf	MBS ETF	$310K	0.1%	3,307 SH	New
Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf	MRGSTR MD CP GRW	$172K	0.1%	2,148 SH	New
Blackrock Institutional Trust Company N.A. Ishares Morningstar Small-Cap Value Etf	MRNING SM CP ETF	$135K	0.0%	2,196 SH	New
Blackrock Institutional Trust Company N.A. Ishares Morningstar U.S. Equity Etf	MORNINGSTR US EQ	$109K	0.0%	1,268 SH	New
Blackrock Institutional Trust Company N.A. Ishares Morningstar Value Etf	MORNINGSTAR VALU	$56K	0.0%	668 SH	New
Blackrock Institutional Trust Company N.A. Ishares Msci Acwi Ex US Etf	MSCI ACWI EX US	$1K	0.0%	22 SH	New
Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Etf	MSCI EAFE ETF	$149K	0.0%	1,670 SH	New
Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Small-Cap Etf	EAFE SML CP ETF	$38K	0.0%	529 SH	New
Blackrock Institutional Trust Company N.A. Ishares Msci Emerging Markets Etf	MSCI EMG MKT ETF	$108K	0.0%	2,230 SH	New
Blackrock Institutional Trust Company N.A. Ishares Msci Global Metals & Mining Producers Etf	MSCI GBL ETF NEW	$30K	0.0%	800 SH	New
Blackrock Institutional Trust Company N.A. Ishares Msci Global Silver And Metals Miners Etf	MSCI GLB SLV&MTL	$20K	0.0%	1,125 SH	New
Blackrock Institutional Trust Company N.A. Ishares Msci United Kingdom Etf	MSCI UK ETF NEW	$36K	0.0%	913 SH	New
Blackrock Institutional Trust Company N.A. Ishares Msci Usa Quality Factor Etf	MSCI USA QLT FCT	$21K	0.0%	114 SH	New
Blackrock Institutional Trust Company N.A. Ishares National Muni Bond Etf	NATIONAL MUN ETF	$33K	0.0%	318 SH	New
Blackrock Institutional Trust Company N.A. Ishares Preferred And Income Securities Etf	PFD AND INCM SEC	$649K	0.2%	21,165 SH	New
Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf	RUS 1000 ETF	$178K	0.1%	525 SH	New
Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Growth Etf	RUS 1000 GRW ETF	$453K	0.1%	1,066 SH	New
Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Value Etf	RUS 1000 VAL ETF	$165K	0.1%	852 SH	New
Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Etf	RUSSELL 2000 ETF	$259K	0.1%	1,200 SH	New
Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Growth Etf	RUS 2000 GRW ETF	$86K	0.0%	300 SH	New
Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Value Etf	RUS 2000 VAL ETF	$148K	0.0%	939 SH	New
Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf	RUS MID CAP ETF	$4K	0.0%	40 SH	New
Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Value Etf	RUS MDCP VAL ETF	$32K	0.0%	240 SH	New
Blackrock Institutional Trust Company N.A. Ishares S&p 500 Value Etf	S&P 500 VAL ETF	$132K	0.0%	676 SH	New
Blackrock Institutional Trust Company N.A. Ishares Select Dividend Etf	SELECT DIVID ETF	$70K	0.0%	530 SH	New
Blackrock Institutional Trust Company N.A. Ishares Short Duration Bond Active Etf	SHORT DURATION B	$9K	0.0%	174 SH	New
Blackrock Institutional Trust Company N.A. Ishares Short Maturity Municipal Bond Active Etf	SHORT MATURITY M	$19K	0.0%	381 SH	New
Blackrock Institutional Trust Company N.A. Ishares Silver	ISHARES	$102K	0.0%	3,116 SH	New
Blackrock Institutional Trust Company N.A. Ishares U.S. Aerospace & Defense Etf	US AER DEF ETF	$173K	0.1%	915 SH	New
Blackrock Institutional Trust Company N.A. Ishares U.S. Healthcare Providers Etf	US HLTHCR PR ETF	$21K	0.0%	425 SH	New
Blackrock Institutional Trust Company N.A. Ishares U.S. Medical Devices Etf	U.S. MED DVC ETF	$7K	0.0%	105 SH	New
Blackrock Institutional Trust Company N.A. Ishares U.S. Real Estate Etf	U.S. REAL ES ETF	$6K	0.0%	60 SH	New
Blackrock Institutional Trust Company N.A. Ishares U.S. Regional Banks Etf	US REGNL BKS ETF	$55K	0.0%	1,100 SH	New
Blackrock Institutional Trust Company N.A. Ishares U.S. Treasury Bond Etf	US TREAS BD ETF	$367K	0.1%	15,991 SH	New
Blackrock, Inc. (US) Blackrock Technology And Private Equity Term Trust	SHS BEN INT	$95K	0.0%Prev: 0.0%	12,913 SH	Increased
Blackstone Inc Ordinary Shares	COM	$205K	0.1%Prev: 0.0%	1,372 SH	Increased-228 SH
Block Inc Ordinary Shares - Class A	CL A	$63K	0.0%Prev: 0.0%	925 SH	Increased+120 SH
Boeing Co Common	COM	$382K	0.1%Prev: 0.1%	1,822 SH	Increased+124 SH
Bok Financial Corp. Ordinary Shares	COM NEW	$13K	0.0%Prev: 0.0%	136 SH	Decreased
Booking Holdings Inc Ordinary Shares	COM	$17K	0.0%Prev: 0.0%	3 SH	Increased
Boston Scientific Corp.	COM	$5K	0.0%Prev: 0.0%	50 SH	Increased
BP	SPONSORED ADR	$106K	0.0%Prev: 0.0%	3,543 SH	Decreased+100 SH
Brinker International, Inc. Ordinary Shares	COM	$7K	0.0%Prev: 0.0%	41 SH	Increased
Bristol-Myers Squibb Co.	COM	$412K	0.1%Prev: 0.1%	8,905 SH	Decreased+819 SH
British American Tobacco Plc ADR	SPONSORED ADR	$90K	0.0%Prev: 0.0%	1,905 SH	Decreased-200 SH
Broadcom Inc Ordinary Shares	COM	$393K	0.1%Prev: 0.2%	1,425 SH	Decreased-493 SH
Broadridge Financial Solutions, Inc. Ordinary Shares	COM	$23K	0.0%Prev: 0.0%	96 SH	Decreased-306 SH
Brown & Brown, Inc. Ordinary Shares	COM	$6K	0.0%Prev: 0.0%	54 SH	Increased-20 SH
Calamos Etf Trust Antetokounmpo Global Sustainable Equities	ANTETOKOUNMPO GL	$638	0.0%Prev: 0.0%	20 SH	Decreased
Calamos Strategic Total Return Fund	COM SH BEN INT	$4K	0.0%Prev: 0.0%	200 SH	Increased
Campbells Co (The) Ordinary Shares	COM	$7K	0.0%Prev: 0.0%	215 SH	Increased
Canadian Imperial Bank Of Commerce Ordinary Shares	COM	$70K	0.0%Prev: 0.0%	995 SH	Decreased
Canopy Growth Corporation Ordinary Shares	COM NEW	$13	0.0%	11 SH	New
Capital One Financial Corp. Ordinary Shares	COM	$410K	0.1%Prev: 0.1%	1,928 SH	Increased
Cardinal Health, Inc. Ordinary Shares	COM	$30K	0.0%Prev: 0.0%	180 SH	Decreased
Carnival Corp. Ordinary Shares (Paired Stock)	UNIT 99/99/9999	$32K	0.0%	1,130 SH	New
Carrier Global Corp Ordinary Shares	COM	$99K	0.0%Prev: 0.0%	1,353 SH	Increased+50 SH
Caseys General Stores Inc	COM	$955K	0.3%Prev: 0.3%	1,872 SH	Decreased+142 SH
Caterpiller, Inc DEL	COM	$1.7M	0.5%Prev: 0.7%	4,483 SH	Decreased+603 SH
Cboe Global Markets Inc. Ordinary Shares	COM	$70K	0.0%Prev: 0.0%	300 SH	Decreased
Cdw Corp Ordinary Shares	COM	$3K	0.0%Prev: 0.0%	18 SH	Increased
Cel-Sci Corp. Ordinary Shares	COM NEW	$153	0.0%	67 SH	New
Celanese Corp Ordinary Shares - Series A	COM	$11K	0.0%Prev: 0.0%	200 SH	Decreased
Celsius Holdings Inc Ordinary Shares	COM NEW	$46K	0.0%	1,000 SH	New
Cencora Inc. Ordinary Shares	COM	$185K	0.1%Prev: 0.1%	618 SH	Decreased-18 SH
Centene Corp. Ordinary Shares	COM	$38K	0.0%Prev: 0.0%	700 SH	Increased+150 SH
Centerpoint Energy Inc. Ordinary Shares	COM	$28K	0.0%Prev: 0.0%	750 SH	Decreased
Chargepoint Holdings Inc Ordinary Shares - Class A	COM CL A	$218	0.0%	310 SH	New
Charles Schwab Corp. Ordinary Shares	COM	$155K	0.0%Prev: 0.0%	1,695 SH	Increased+180 SH
Charter Communications Inc. Ordinary Shares - Class A	CL A	$10K	0.0%	25 SH	New
Check Point Software Tech	ORD	$683K	0.2%Prev: 0.1%	3,085 SH	Increased+291 SH
Chemours Company Ordinary Shares	COM	$7K	0.0%Prev: 0.0%	571 SH	Decreased
Chevron Common	COM	$927K	0.3%Prev: 0.3%	6,472 SH	Decreased+69 SH
Chewy Inc Ordinary Shares - Class A	CL A	$2K	0.0%	50 SH	New
Chimera Investment Corp Ordinary Shares	COM SHS	$5K	0.0%Prev: 0.0%	360 SH	Increased
Chipotle Mexican Grill Ordinary Shares	COM	$118K	0.0%Prev: 0.0%	2,100 SH	Increased-294 SH
Chubb Limited Ordinary Shares	COM	$762K	0.2%Prev: 0.2%	2,629 SH	Decreased-6 SH
Church & Dwight Co., Inc. Ordinary Shares	COM	$41K	0.0%Prev: 0.0%	426 SH	Increased-4 SH
Ciena Corp. Ordinary Shares	COM NEW	$65K	0.0%Prev: 0.1%	800 SH	Decreased
Cigna Group (The) Ordinary Shares	COM	$305K	0.1%Prev: 0.1%	923 SH	Increased-9 SH
Cintas Corporation Ordinary Shares	COM	$6K	0.0%Prev: 0.0%	28 SH	Increased
Cisco Systems, Inc.	COM	$301K	0.1%Prev: 0.1%	4,345 SH	Decreased+168 SH
Citigroup Inc Ordinary Shares	COM NEW	$174K	0.1%Prev: 0.1%	2,044 SH	Decreased+119 SH
Clearpoint Neuro Inc Ordinary Shares	COM	$10K	0.0%Prev: 0.0%	850 SH	Increased
Cleveland-Cliffs Inc Ordinary Shares	COM	$760	0.0%Prev: 0.0%	100 SH	Decreased
Clorox Co. Ordinary Shares	COM	$36K	0.0%Prev: 0.0%	300 SH	Increased+144 SH
CMB Tech NV	SHS	$902	0.0%	100 SH	New
Cme Group Inc Ordinary Shares - Class A	COM	$17K	0.0%Prev: 0.0%	60 SH	Decreased-5 SH
CMS Energy Corporation Ordinary Shares	COM	$5K	0.0%Prev: 0.0%	65 SH	Decreased-11 SH
Coca Cola Co	COM	$1.1M	0.3%Prev: 0.3%	15,209 SH	Decreased+263 SH
Coeur Mining Inc Ordinary Shares	COM NEW	$37K	0.0%Prev: 0.0%	4,160 SH	Decreased+2,000 SH
Cohen & Steers Inc. Ordinary Shares	COM	$36K	0.0%Prev: 0.0%	480 SH	Increased
Coinbase Global Inc Ordinary Shares - Class A	COM CL A	$33K	0.0%Prev: 0.0%	95 SH	Decreased-646 SH
Colgate Polmolive Co.	COM	$117K	0.0%Prev: 0.0%	1,284 SH	Increased-20 SH
Comcast Corp Ordinary Shares - Class A	CL A	$44K	0.0%Prev: 0.0%	1,224 SH	Increased+592 SH
Commerce Bancshares, Inc. Ordinary Shares	COM	$3K	0.0%Prev: 0.0%	48 SH	Decreased-15 SH
Compass Minerals International Inc Ordinary Shares	COM	$301	0.0%Prev: 0.0%	15 SH	Decreased
Conagra Foods	COM	$135K	0.0%Prev: 0.0%	6,571 SH	Increased+2,065 SH
Conoco Phillips Ordinary Shares	COM	$247K	0.1%Prev: 0.1%	2,750 SH	Decreased+52 SH
Consolidated Edison, Inc.	COM	$471K	0.1%Prev: 0.1%	4,691 SH	Decreased-104 SH
Constellation Brands Inc Ordinary Shares - Class A	CL A	$104K	0.0%Prev: 0.0%	639 SH	Increased+65 SH
Constellation Energy Corporation Ordinary Shares	COM	$115K	0.0%Prev: 0.0%	356 SH	Increased+8 SH
Copart, Inc. Ordinary Shares	COM	$10K	0.0%Prev: 0.0%	200 SH	Increased
Corning Inc.	COM	$24K	0.0%Prev: 0.0%	456 SH	Decreased
Corteva Inc Ordinary Shares	COM	$173K	0.1%Prev: 0.0%	2,324 SH	Decreased+137 SH
Costco Wholesale Corp Ordinary Shares	COM	$2.2M	0.7%Prev: 0.6%	2,264 SH	Increased+32 SH
Coterra Energy Inc Ordinary Shares	COM	$25K	0.0%Prev: 0.0%	1,003 SH	Decreased
Coupang Inc Ordinary Shares - Class A	CL A	$3K	0.0%	100 SH	New
Crispr Therapeutics Ag Ordinary Shares	NAMEN AKT	$486	0.0%Prev: 0.0%	10 SH	Increased
Cronos Group Inc Ordinary Shares	COM	$191	0.0%Prev: 0.0%	100 SH	Decreased
Crowdstrike Holdings Inc Ordinary Shares - Class A	CL A	$755K	0.2%Prev: 0.2%	1,483 SH	Decreased-569 SH
Crown Holdings, Inc. Ordinary Shares	COM	$20K	0.0%Prev: 0.0%	196 SH	Increased
Cummins Inc. Ordinary Shares	COM	$369K	0.1%Prev: 0.2%	1,127 SH	Decreased-2 SH
CVS Health Corp Ordinary Shares	COM	$159K	0.0%Prev: 0.0%	2,302 SH	Increased+659 SH
Cybin Inc Ordinary Shares	COM NEW	$210	0.0%	25 SH	New
D.R. Horton Inc. Ordinary Shares	COM	$258	0.0%Prev: 0.0%	2 SH	Decreased
Danaher Corp.	COM	$14K	0.0%Prev: 0.0%	70 SH	Increased
Darden Restaurants, Inc. Ordinary Shares	COM	$9K	0.0%Prev: 0.0%	42 SH	Increased+27 SH
Datadog Inc Ordinary Shares - Class A	CL A COM	$16K	0.0%	122 SH	New
Deere & Co.	COM	$1.4M	0.4%Prev: 0.4%	2,774 SH	Decreased+48 SH
Dell Technologies Inc Ordinary Shares - Class C	CL C	$6K	0.0%Prev: 0.0%	50 SH	Decreased
Delta Air Lines, Inc. Ordinary Shares	COM NEW	$75K	0.0%Prev: 0.0%	1,530 SH	Decreased+135 SH
Denali Therapeutics Inc Ordinary Shares	COM	$3K	0.0%Prev: 0.0%	250 SH	Decreased
Devon Energy Corp. Ordinary Shares	COM	$171K	0.1%Prev: 0.0%	5,375 SH	Increased+5,175 SH
Diageo Plc ADR	SPON ADR NEW	$32K	0.0%Prev: 0.0%	314 SH	Increased+165 SH
Dicks Sporting Goods, Inc. Ordinary Shares	COM	$5K	0.0%Prev: 0.0%	25 SH	Decreased
Digital Realty Trust Inc Ordinary Shares	COM	$39K	0.0%Prev: 0.0%	223 SH	Decreased
Dimensional Etf Trust Core Fixed Income	CORE FIXED INCOM	$11.7M	3.7%Prev: 4.0%	276,525 SH	Decreased-91,562 SH
Dimensional Etf Trust Emerging Core Equity Market	EMGR CRE EQT MNG	$2.3M	0.7%Prev: 0.9%	80,847 SH	Decreased-22,644 SH
Dimensional Etf Trust Global Core Plus Fixed Income	GLOBAL CORE PLUS	$2.8M	0.9%Prev: 1.2%	52,182 SH	Decreased-35,663 SH
Dimensional Etf Trust Inflation-Protected Securities	INFLATION PROTE	$261K	0.1%Prev: 0.7%	6,250 SH	Decreased-54,317 SH
Dimensional Etf Trust International Core Equity Market	INTL CORE EQT MK	$2.2M	0.7%Prev: 1.3%	63,317 SH	Decreased-68,806 SH
Dimensional Etf Trust International High Profitability	INTL HIGH PROFIT	$487K	0.2%Prev: 0.6%	16,500 SH	Decreased-53,801 SH
Dimensional Etf Trust International Value	INTERNATNAL VAL	$2.3M	0.7%Prev: 1.1%	54,688 SH	Decreased-28,682 SH
Dimensional Etf Trust National Municipal Bond	NATL MUN BD ETF	$49K	0.0%Prev: 0.0%	1,038 SH	Decreased
Dimensional Etf Trust Short-Duration Fixed Income	SHORT DURATION F	$6.7M	2.1%Prev: 3.3%	140,441 SH	Decreased-122,651 SH
Dimensional Etf Trust U.S. Core Equity 2	US CORE EQUITY 2	$2.7M	0.9%Prev: 0.9%	76,311 SH	Decreased-12,991 SH
Dimensional Etf Trust U.S. Equity Market	US EQUITY MARKET	$195K	0.1%Prev: 0.1%	2,905 SH	Decreased+25 SH
Dimensional Etf Trust U.S. Small Cap	US SMALL CAP ETF	$20K	0.0%Prev: 0.0%	315 SH	Decreased-60 SH
Dimensional Etf Trust U.S. Targeted Value	US TARGETED VLU	$5.8M	1.8%Prev: 2.2%	106,890 SH	Decreased-26,935 SH
Dimensional Etf Trust US Core Equity Market	US CORE EQT MKT	$387K	0.1%Prev: 0.2%	9,138 SH	Decreased-5,692 SH
Dimensional Etf Trust US High Profitability	US HIGH PROFITAB	$1.7M	0.5%Prev: 1.0%	46,659 SH	Decreased-56,628 SH
Dimensional Etf Trust US Large Cap Value	US LARGE CAP VAL	$1.5M	0.5%Prev: 0.8%	48,540 SH	Decreased-35,636 SH
Dimensional Etf Trust US Marketwide Value	US MKTWIDE VALUE	$31K	0.0%Prev: 0.0%	744 SH	Decreased
Dimensional Etf Trust World Ex U.S. Core Equity 2	WORLD EX US CORE	$176K	0.1%Prev: 0.1%	6,000 SH	Decreased
Disney Walt Co.	COM	$394K	0.1%Prev: 0.1%	3,180 SH	Increased+1,055 SH
Diversified Healthcare Trust Ordinary Shares	COM SH BEN INT	$179	0.0%Prev: 0.0%	50 SH	Decreased
DNP Select Income Fund Inc.	COM	$39K	0.0%Prev: 0.0%	4,000 SH	Decreased
Docusign Inc Ordinary Shares	COM	$66K	0.0%Prev: 0.0%	845 SH	Increased+215 SH
Dollar General Corp. Ordinary Shares	COM	$6K	0.0%Prev: 0.0%	49 SH	Decreased
Dollar Tree Inc Ordinary Shares	COM	$10K	0.0%Prev: 0.0%	100 SH	Decreased
Dominion Energy Inc Ordinary Shares	COM	$102K	0.0%Prev: 0.0%	1,806 SH	Decreased
Dover Corp. Ordinary Shares	COM	$425K	0.1%Prev: 0.1%	2,319 SH	Decreased
Dow Inc Ordinary Shares	COM	$50K	0.0%Prev: 0.0%	1,900 SH	Decreased+605 SH
Draftkings Inc. Ordinary Shares - Class A	COM CL A	$7K	0.0%Prev: 0.0%	173 SH	Decreased-400 SH
Dte Energy Co. Ordinary Shares	COM	$33K	0.0%Prev: 0.0%	250 SH	Decreased
Duke Energy Hldg Common	COM NEW	$262K	0.1%Prev: 0.1%	2,217 SH	Decreased-75 SH
Dupont DE Nemours Inc Ordinary Shares	COM	$218K	0.1%Prev: 0.0%	3,172 SH	Increased+1,012 SH
Eastman Chem Co	COM	$4K	0.0%Prev: 0.0%	49 SH	Decreased
Eaton Corporation Plc Ordinary Shares	SHS	$39K	0.0%Prev: 0.0%	109 SH	Decreased-15 SH
Ebay Inc. Ordinary Shares	COM	$7K	0.0%Prev: 0.0%	100 SH	Decreased
Edwards Lifesciences Corp Ordinary Shares	COM	$52K	0.0%Prev: 0.0%	667 SH	Increased+137 SH
Electronic Arts, Inc. Ordinary Shares	COM	$9K	0.0%Prev: 0.0%	54 SH	Decreased
Emerson Electric Co. Ordinary Shares	COM	$8K	0.0%Prev: 0.0%	60 SH	Increased+57 SH
Enbridge Inc Ordinary Shares	COM	$450K	0.1%Prev: 0.2%	9,920 SH	Decreased-937 SH
Encore Energy Corp Ordinary Shares	COM NEW	$3K	0.0%Prev: 0.0%	1,000 SH	Increased
Endeavour Silver Corp. Ordinary Shares	COM	$2K	0.0%Prev: 0.0%	400 SH	Decreased
Energy Transfer Lp Unit	COM UT LTD PTN	$18K	0.0%Prev: 0.0%	1,000 SH	Decreased
Ennis Inc. Ordinary Shares	COM	$18K	0.0%Prev: 0.0%	1,000 SH	Increased+500 SH
Enphase Energy Inc Ordinary Shares	COM	$1K	0.0%Prev: 0.0%	29 SH	Increased
Eog Resources, Inc. Ordinary Shares	COM	$14K	0.0%Prev: 0.0%	115 SH	Decreased
Equifax, Inc. Ordinary Shares	COM	$65K	0.0%Prev: 0.0%	250 SH	Increased
Equinox Gold Corp Ordinary Shares	COM	$9K	0.0%Prev: 0.0%	1,530 SH	Decreased
Esperion Therapeutics Inc. Ordinary Shares	COM	$197	0.0%Prev: 0.0%	200 SH	Decreased
Essential Utilities Inc Ordinary Shares	COM	$14K	0.0%Prev: 0.0%	380 SH	Decreased
Etfis Series Trust I Virtus Infracap U.S. Preferred Stock Etf	VIRTUS INFRCAP	$5K	0.0%Prev: 0.0%	225 SH	Increased
Evergy Inc Ordinary Shares	COM	$56K	0.0%Prev: 0.0%	808 SH	Decreased
Eversource Energy Ordinary Shares	COM	$12K	0.0%Prev: 0.0%	187 SH	Decreased-7 SH
Everus Construction Group Ordinary Shares	COM	$13K	0.0%Prev: 0.0%	212 SH	Decreased
Exact Sciences Corp. Ordinary Shares	COM	$5K	0.0%	100 SH	New
Exelon Corp. Ordinary Shares	COM	$56K	0.0%Prev: 0.0%	1,291 SH	Increased+210 SH
Expedia Group Inc Ordinary Shares	COM NEW	$33K	0.0%Prev: 0.0%	193 SH	Decreased
Exxonmobil Corp.	COM	$686K	0.2%Prev: 0.4%	6,359 SH	Decreased-1,863 SH
Factset Research Systems Inc. Ordinary Shares	COM	$3K	0.0%Prev: 0.0%	7 SH	Increased-3 SH
Fastenal CO CORP	COM	$17K	0.0%Prev: 0.0%	400 SH	Decreased
Federal Agricultural Mortgage Corp. Ordinary Shares - Class C	CL C	$39K	0.0%Prev: 0.0%	200 SH	Increased
Federal Realty Investment Trust. Ordinary Shares	SH BEN INT NEW	$3K	0.0%Prev: 0.0%	29 SH	Increased+24 SH
Federated Hermes Inc Ordinary Shares - Class B	CL B	$57K	0.0%Prev: 0.0%	1,280 SH	Increased+395 SH
Fedex Corp Ordinary Shares	COM	$128K	0.0%Prev: 0.0%	561 SH	Increased+258 SH
Ferrari N.V. Ordinary Shares	COM	$140K	0.0%Prev: 0.0%	285 SH	Increased
Fifth Third Bancorp Ordinary Shares	COM	$1.1M	0.4%Prev: 0.3%	27,536 SH	Decreased+636 SH
First Majestic Silver Corporation Ordinary Shares	COM	$827	0.0%Prev: 0.0%	100 SH	Decreased
First Solar Inc Ordinary Shares	COM	$17K	0.0%Prev: 0.0%	100 SH	Decreased
First Trust Exchange-Traded Fund Iii Consumer Discretionary Alphadex	CONSUMR DISCRE	$27K	0.0%	425 SH	New
First Trust Exchange-Traded Fund Iii Consumer Staples Alphadex	CONSUMR STAPLE	$63K	0.0%	1,000 SH	New
Firstenergy Common	COM	$35K	0.0%Prev: 0.0%	860 SH	Decreased
Fiserv, Inc.	COM	$232K	0.1%Prev: 0.1%	1,345 SH	Decreased-4,115 SH
Fmc Corp. Ordinary Shares	COM NEW	$8K	0.0%Prev: 0.0%	197 SH	Increased+90 SH
Foot Locker Inc Ordinary Shares	COM	$5K	0.0%	200 SH	New
Ford Motor Company Common	COM	$336K	0.1%Prev: 0.1%	31,007 SH	Decreased-1,717 SH
Fortinet Inc Ordinary Shares	COM	$98K	0.0%Prev: 0.0%	931 SH	Increased
Franco-Nevada Corporation Ordinary Shares	COM	$29K	0.0%Prev: 0.0%	177 SH	Decreased
Franklin Resources, Inc. Ordinary Shares	COM	$5K	0.0%Prev: 0.0%	200 SH	Increased
Freeport-McMoRan Inc Ordinary Shares	CL B	$4K	0.0%Prev: 0.0%	100 SH	Decreased-30 SH
Fubotv Inc Ordinary Shares	COM	$2K	0.0%	500 SH	New
Funko Inc Ordinary Shares - Class A	COM CL A	$48	0.0%Prev: 0.0%	10 SH	Increased
Gallagher, Arthur J. & Co.	COM	$48K	0.0%Prev: 0.0%	150 SH	Increased
Gamestop Corporation Ordinary Shares - Class A	CL A	$2K	0.0%Prev: 0.0%	80 SH	Increased
Garmin Ltd Ordinary Shares	SHS	$17K	0.0%Prev: 0.0%	83 SH	Decreased+5 SH
Ge Aerospace Ordinary Shares	COM NEW	$538K	0.2%Prev: 0.2%	2,090 SH	Decreased-2 SH
Ge Healthcare Technologies Inc Ordinary Shares	COMMON STOCK	$39K	0.0%Prev: 0.0%	520 SH	Increased+41 SH
Ge Vernova Inc. Ordinary Shares	COM	$233K	0.1%Prev: 0.1%	440 SH	Decreased
Gen Digital Inc Ordinary Shares	COM	$3K	0.0%Prev: 0.0%	100 SH	Increased
General Dynamics Corp.	COM	$262K	0.1%Prev: 0.1%	898 SH	Decreased
General Mills Inc.	COM	$147K	0.0%Prev: 0.0%	2,842 SH	Increased+372 SH
General Motors Company Ordinary Shares	COM	$11K	0.0%Prev: 0.0%	219 SH	Increased+100 SH
Genpact Ltd Ordinary Shares	SHS	$82K	0.0%Prev: 0.0%	1,871 SH	Increased
Gilead Sciences, Inc.	COM	$357K	0.1%Prev: 0.1%	3,217 SH	Decreased+33 SH
Gitlab Inc Ordinary Shares - Class A	CLASS A COM	$14K	0.0%Prev: 0.0%	300 SH	Increased
Global X Funds Lithium & Battery Tech Etf	LITHIUM BTRY ETF	$5K	0.0%Prev: 0.0%	120 SH	Decreased
Global X Funds Silver Miners Etf	GLOBAL X SILVER	$27K	0.0%Prev: 0.0%	570 SH	Decreased
Globalfoundries Inc Ordinary Shares	ORDINARY SHARES	$2K	0.0%Prev: 0.0%	50 SH	Decreased
Goldman Sachs Group, Inc. Ordinary Shares	COM	$810K	0.3%Prev: 0.3%	1,145 SH	Decreased-57 SH
Goodyear Tire & Rubber Co.	COM	$1K	0.0%Prev: 0.0%	100 SH	Increased
Green Plains Inc Ordinary Shares	COM	$11K	0.0%Prev: 0.0%	1,856 SH	Decreased
Gsk Plc ADR	SPONSORED ADR	$23K	0.0%Prev: 0.0%	606 SH	Decreased
Haleon Plc ADR	SPON ADS	$29K	0.0%Prev: 0.0%	2,798 SH	Increased+315 SH
Halliburton Co. Ordinary Shares	COM	$18K	0.0%Prev: 0.0%	891 SH	Decreased+63 SH
Halozyme Therapeutics Inc. Ordinary Shares	COM	$6K	0.0%Prev: 0.0%	110 SH	Decreased
Hanesbrands Inc Ordinary Shares	COM	$916	0.0%	200 SH	New
Harley-davidson Common	COM	$944	0.0%Prev: 0.0%	40 SH	Increased
Hartford Insurance Group Inc.(The) Ordinary Shares	COM	$4K	0.0%Prev: 0.0%	31 SH	Decreased
Hasbro, Inc. Ordinary Shares	COM	$148	0.0%	2 SH	New
Hawaiian Electric Industries, Inc. Ordinary Shares	COM	$5K	0.0%	456 SH	New
Healthpeak Properties Inc. Ordinary Shares	COM	$4K	0.0%Prev: 0.0%	205 SH	Increased
Heartland Express, Inc. Ordinary Shares	COM	$4K	0.0%Prev: 0.0%	500 SH	Decreased
Henry Schein Inc. Ordinary Shares	COM	$119K	0.0%Prev: 0.0%	1,625 SH	Decreased+6 SH
Hershey Company Ordinary Shares	COM	$51K	0.0%Prev: 0.0%	310 SH	Decreased
Hess Corporation Ordinary Shares	COM	$14K	0.0%	101 SH	New
Hewlett Packard Enterprise Co Ordinary Shares	COM	$164	0.0%Prev: 0.0%	8 SH	Decreased
Hf Sinclair Corp. Ordinary Shares	COM	$8K	0.0%Prev: 0.0%	200 SH	Decreased
Home Depot, Inc.	COM	$1.7M	0.5%Prev: 0.4%	4,749 SH	Increased-169 SH
Honeywell International Inc Ordinary Shares	COM	$790K	0.2%Prev: 0.2%	3,391 SH	Decreased-683 SH
Hormel Foods Corp. Ordinary Shares	COM	$59K	0.0%Prev: 0.0%	1,935 SH	Increased
Howmet Aerospace Inc Ordinary Shares	COM	$26K	0.0%Prev: 0.0%	141 SH	Decreased
Hp Inc Ordinary Shares	COM	$3K	0.0%Prev: 0.0%	128 SH	Increased
Humana Inc. Ordinary Shares	COM	$38K	0.0%Prev: 0.0%	155 SH	Increased+65 SH
Huntington Bancshares, Inc. Ordinary Shares	COM	$34K	0.0%Prev: 0.0%	2,034 SH	Increased+884 SH
IBM Common	COM	$1.1M	0.4%Prev: 0.2%	3,888 SH	Increased-60 SH
Idexx Laboratories, Inc. Ordinary Shares	COM	$42K	0.0%Prev: 0.0%	78 SH	Decreased
Ies Holdings Inc Ordinary Shares	COM	$339K	0.1%Prev: 0.1%	1,145 SH	Decreased+68 SH
Illinois Tool Works, Inc. Ordinary Shares	COM	$18K	0.0%Prev: 0.1%	73 SH	Decreased-894 SH
Incyte Corp. Ordinary Shares	COM	$10K	0.0%Prev: 0.0%	147 SH	Decreased
Ingersoll-Rand Inc Ordinary Shares	COM	$33K	0.0%Prev: 0.0%	397 SH	Increased+39 SH
Ingevity Corp Ordinary Shares	COM	$7K	0.0%Prev: 0.0%	160 SH	Decreased
Ingredion Inc Ordinary Shares	COM	$14K	0.0%Prev: 0.0%	100 SH	Increased
Intel Corp.	COM	$222K	0.1%Prev: 0.1%	9,898 SH	Decreased+940 SH
Intercontinental Exchange Inc Ordinary Shares	COM	$5K	0.0%Prev: 0.0%	29 SH	Decreased-17 SH
International Paper Co. Ordinary Shares	COM	$32K	0.0%Prev: 0.0%	675 SH	Increased
Interpublic Group Of Cos., Inc. Ordinary Shares	COM	$6K	0.0%	257 SH	New
Intuit Inc Ordinary Shares	COM	$39K	0.0%Prev: 0.0%	50 SH	Increased-1 SH
Intuitive Surgical Inc Ordinary Shares	COM NEW	$109K	0.0%Prev: 0.0%	200 SH	Increased+23 SH
Invesco Capital Management LLC Emerging Markets Sovereign Debt Etf	EMRNG MKT SVRG	$209K	0.1%	10,250 SH	New
Invesco Capital Management LLC High Yield Equity Dividend Achievers Etf	HIG YLD EQ DIV	$427K	0.1%	20,914 SH	New
Invesco Capital Management LLC Optimum Yield Diversified Commodity Strategy No K-1 Etf	OPTIMUM YIELD	$25K	0.0%	1,946 SH	New
Invesco Capital Management LLC Qqq Trust Series 1	UNIT SER 1	$231K	0.1%	418 SH	New
Invesco Capital Management LLC S&p 500 Equal Weight Etf	S&P500 EQL WGT	$114K	0.0%	629 SH	New
Invesco Capital Management LLC S&p 500 Quality Etf	S&P500 QUALITY	$8K	0.0%	111 SH	New
Invesco Capital Management LLC S&p Midcap Low Volatility Etf	S&P MIDCP LOW	$26K	0.0%	427 SH	New
Invesco Capital Management LLC S&p Midcap Momentum Etf	S&P MDCP MOMNTUM	$45K	0.0%	350 SH	New
Invesco Capital Management LLC S&p Smallcap Low Volatility Etf	S&P SMLCP LOW	$19K	0.0%	426 SH	New
Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf	NASDAQ 100 ETF	$1.0M	0.3%Prev: 0.3%	4,500 SH	Decreased-658 SH
Invesco Mortgage Capital Inc Ordinary Shares	COM	$784	0.0%Prev: 0.0%	100 SH	Decreased
Ionq Inc Ordinary Shares	COM	$26K	0.0%Prev: 0.0%	600 SH	Increased
Iqiyi, Inc	SPONSORED ADS	$150	0.0%Prev: 0.0%	85 SH	Increased
Ishares Bitcoin Trust Etf Beneficial Interest	SHS BEN INT	$159K	0.0%	2,595 SH	New
Ishares Trust Core Msci International Developed Markets Etf	CORE MSCI INTL	$409K	0.1%Prev: 0.1%	5,377 SH	Decreased+15 SH
Ishares Trust Cybersecurity And Tech Etf	CYBERSECURITY	$420K	0.1%Prev: 0.1%	7,899 SH	Increased+50 SH
IShares Trust Goldman Sacsh $ Investop Corp Bond Fund	IBOXX INV CP ETF	$812K	0.3%Prev: 0.2%	7,410 SH	Increased+1,500 SH
Ishares Trust Self-Driving Ev And Tech Etf	SELF DRIVNG EV	$765	0.0%Prev: 0.0%	25 SH	Decreased
IShares US Treasury Inflation Protected	TIPS BD ETF	$1.7M	0.5%Prev: 0.4%	15,180 SH	Increased+1,050 SH
J.B. Hunt Transport Services, Inc. Ordinary Shares	COM	$4K	0.0%Prev: 0.0%	30 SH	Decreased
J.M. Smucker Co. Ordinary Shares	COM NEW	$2K	0.0%Prev: 0.0%	20 SH	Decreased-2 SH
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf	EQUITY PREMIUM	$4K	0.0%Prev: 0.0%	75 SH	Increased
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income Etf	NASDAQ EQT PREM	$5K	0.0%Prev: 0.0%	95 SH	Decreased
Jabil,Inc.	COM	$4K	0.0%Prev: 0.0%	20 SH	Decreased
Jack Henry & Associates, Inc. Ordinary Shares	COM	$3K	0.0%Prev: 0.0%	17 SH	Decreased-5 SH
Jayud Global Logistics Ltd Ordinary Shares - Class A	ORD SHS CL A	$2K	0.0%	10,000 SH	New
Jazz Pharmaceuticals Plc Ordinary Shares	SHS USD	$212	0.0%	2 SH	New
JD.com Inc ADR	SPON ADS CL A	$60K	0.0%Prev: 0.0%	1,840 SH	Increased
Johnson & Johnson	COM	$1.8M	0.6%Prev: 0.7%	11,726 SH	Decreased+352 SH
Johnson Controls International Plc Registered Shares	SHS	$2K	0.0%Prev: 0.0%	21 SH	Decreased
JPMorgan Chase & Co.	COM	$2.5M	0.8%Prev: 0.7%	8,538 SH	Decreased-167 SH
Juniper Networks Common	COM	$32K	0.0%	810 SH	New
Keycorp Ordinary Shares	COM	$2K	0.0%Prev: 0.0%	100 SH	Decreased
Kforce Inc. Ordinary Shares	COM	$411	0.0%	10 SH	New
Kimberly-Clark Corp. Ordinary Shares	COM	$299K	0.1%Prev: 0.0%	2,319 SH	Increased+358 SH
Kimco Realty Corporation Ordinary Shares	COM	$87K	0.0%Prev: 0.0%	4,118 SH	Increased+500 SH
Kinder Morgan Inc Ordinary Shares - Class P	COM	$32K	0.0%Prev: 0.0%	1,075 SH	Increased+200 SH
Kinross Gold Corp. Ordinary Shares	COM	$9K	0.0%Prev: 0.0%	600 SH	Decreased
Knife River Corp Ordinary Shares	COMMON STOCK	$17K	0.0%Prev: 0.0%	212 SH	Decreased
Knight-Swift Transportation Holdings Inc Ordinary Shares - Class A	CL A	$4K	0.0%Prev: 0.0%	90 SH	Decreased
Kohls Corp.	COM	$136	0.0%Prev: 0.0%	16 SH	Decreased
Kraft Heinz Co Ordinary Shares	COM	$1K	0.0%Prev: 0.0%	48 SH	Decreased-195 SH
Kroger Co. Ordinary Shares	COM	$80K	0.0%Prev: 0.0%	1,116 SH	Decreased
Kronos Worldwide, Inc. Ordinary Shares	COM	$2K	0.0%	375 SH	New
Kyndryl Holdings Inc Ordinary Shares	COMMON STOCK	$3K	0.0%	68 SH	New
L3harris Technologies Inc Ordinary Shares	COM	$38K	0.0%Prev: 0.0%	150 SH	Decreased-1 SH
Lam Research Corp. Ordinary Shares	COM NEW	$130K	0.0%Prev: 0.1%	1,340 SH	Decreased
Lamb Weston Holdings Inc Ordinary Shares	COM	$40K	0.0%Prev: 0.0%	779 SH	Increased+150 SH
Landstar System, Inc. Ordinary Shares	COM	$4K	0.0%Prev: 0.0%	30 SH	Decreased
Las Vegas Sands Corp Ordinary Shares	COM	$11K	0.0%Prev: 0.0%	245 SH	Increased+145 SH
Lazard Inc. Ordinary Shares	COM	$4K	0.0%Prev: 0.0%	75 SH	Increased
Lennar Corp. Ordinary Shares - Class A	CL A	$12K	0.0%Prev: 0.0%	111 SH	Increased+25 SH
Lilly(eli) & Co Ordinary Shares	COM	$2.5M	0.8%Prev: 0.7%	3,153 SH	Decreased+269 SH
Linde Plc. Ordinary Shares	SHS	$4K	0.0%Prev: 0.0%	9 SH	Decreased-1 SH
Live Nation Entertainment Inc Ordinary Shares	COM	$8K	0.0%Prev: 0.0%	50 SH	Decreased
Lockheed Martin Corp.	COM	$1.1M	0.4%Prev: 0.3%	2,417 SH	Decreased+329 SH
Lowes Cos, Inc.	COM	$654K	0.2%Prev: 0.2%	2,946 SH	Decreased-3 SH
Lsb Industries, Inc. Ordinary Shares	COM	$203	0.0%Prev: 0.0%	26 SH	Decreased
Luminar Technologies Inc Ordinary Shares - Class A	COM NEW CL A	$284	0.0%	99 SH	New
Lyondellbasell Industries NV Ordinary Shares - Class A	SHS - A -	$41K	0.0%Prev: 0.0%	705 SH	Increased+540 SH
Mag Silver Corp. Ordinary Shares	COM	$16K	0.0%	740 SH	New
Magna International Inc. Ordinary Shares	COM	$2K	0.0%Prev: 0.0%	50 SH	Decreased
Marathon Petroleum Corp Ordinary Shares	COM	$187K	0.1%Prev: 0.1%	1,128 SH	Decreased+37 SH
Marriott International, Inc. Ordinary Shares - Class A	CL A	$273	0.0%Prev: 0.0%	1 SH	Decreased
Marten Transport, Ltd. Ordinary Shares	COM	$5K	0.0%Prev: 0.0%	350 SH	Decreased
Martin Marietta Materials, Inc. Ordinary Shares	COM	$273K	0.1%Prev: 0.1%	497 SH	Decreased
Marvell Technology Inc Ordinary Shares	COM	$459K	0.1%Prev: 0.2%	5,933 SH	Decreased-75 SH
Mastercard Incorporated Ordinary Shares - Class A	CL A	$369K	0.1%Prev: 0.1%	657 SH	Increased-2 SH
Maxlinear Inc Ordinary Shares	COM	$3K	0.0%Prev: 0.0%	200 SH	Decreased
McDonalds Corp.	COM	$548K	0.2%Prev: 0.1%	1,875 SH	Decreased+43 SH
Mdu Resources Group Inc Ordinary Shares	COM	$14K	0.0%Prev: 0.0%	850 SH	Decreased
Medtronic Plc Ordinary Shares	SHS	$545K	0.2%Prev: 0.1%	6,253 SH	Increased+1,042 SH
Mercadolibre Inc Ordinary Shares	COM	$886K	0.3%Prev: 0.2%	339 SH	Decreased-200 SH
Merck & Co Inc Ordinary Shares	COM	$1.1M	0.4%Prev: 0.4%	14,174 SH	Decreased+122 SH
Meta Platforms Inc Ordinary Shares - Class A	CL A	$1.8M	0.6%Prev: 0.4%	2,423 SH	Increased-189 SH
Metlife Inc Ordinary Shares	COM	$261K	0.1%Prev: 0.1%	3,247 SH	Increased+310 SH
Micron Technology Inc. Ordinary Shares	COM	$2.0M	0.6%Prev: 1.2%	16,485 SH	Decreased+2,656 SH
Microsoft	COM	$7.5M	2.4%Prev: 1.6%	15,136 SH	Increased-1,396 SH
Middlesex Water Co. Ordinary Shares	COM	$52K	0.0%Prev: 0.0%	967 SH	Increased
Millrose Properties Inc. Ordinary Shares- Class A	COM CL A	$2K	0.0%Prev: 0.0%	55 SH	Increased+12 SH
Moderna Inc Ordinary Shares	COM	$4K	0.0%Prev: 0.0%	150 SH	Increased+100 SH
Moelis & Co Ordinary Shares - Class A	CL A	$22K	0.0%Prev: 0.0%	350 SH	Increased
Molson Coors Beverage Company Ordinary Shares - Class B	CL B	$5K	0.0%Prev: 0.0%	100 SH	Increased
Mondelez International Inc. Ordinary Shares - Class A	CL A	$180K	0.1%Prev: 0.0%	2,663 SH	Increased+117 SH
Moody`s Corp. Ordinary Shares	COM	$53K	0.0%Prev: 0.0%	106 SH	Increased
Morgan Stanley Ordinary Shares	COM NEW	$419K	0.1%Prev: 0.1%	2,978 SH	Decreased+196 SH
Mosaic Company Ordinary Shares	COM	$4K	0.0%Prev: 0.0%	100 SH	Increased
Motorola Solutions Inc Ordinary Shares	COM NEW	$57K	0.0%Prev: 0.0%	136 SH	Decreased
Mueller Industries, Inc. Ordinary Shares	COM	$134K	0.0%Prev: 0.0%	1,688 SH	Decreased+6 SH
National Grid Plc ADR	SPONSORED ADR NE	$2K	0.0%Prev: 0.0%	26 SH	Decreased
Neos Etf Trust Bitcoin High Income	BITCOIN HIGH INC	$119K	0.0%Prev: 0.0%	2,000 SH	Decreased-1,750 SH
Neos Etf Trust Nasdaq 100 High Income	NASDAQ 100 HIGH	$104K	0.0%Prev: 0.0%	2,000 SH	Increased
Neos Etf Trust S&p 500 High Income	NEOS S&P 500 HI	$101K	0.0%Prev: 0.0%	2,000 SH	Increased
Netapp Inc Ordinary Shares	COM	$529K	0.2%Prev: 0.1%	4,965 SH	Increased-100 SH
Netflix Inc. Ordinary Shares	COM	$166K	0.1%Prev: 0.0%	124 SH	Decreased-1,662 SH
New Jersey Resources Corporation Ordinary Shares	COM	$3K	0.0%Prev: 0.0%	64 SH	Increased+44 SH
Newmont Corp Ordinary Shares	COM	$10K	0.0%Prev: 0.0%	180 SH	Increased+90 SH
Nextera Energy Inc Ordinary Shares	COM	$722K	0.2%Prev: 0.3%	10,401 SH	Decreased-105 SH
Nextracker Inc Ordinary Shares - Class A	CLASS A COM	$5K	0.0%	100 SH	New
Nike, Inc. Ordinary Shares - Class B	CL B	$293K	0.1%Prev: 0.0%	4,127 SH	Increased+1,108 SH
Nio Inc ADR	SPON ADS	$1K	0.0%Prev: 0.0%	400 SH	Decreased+100 SH
Nokia Corp.	SPONSORED ADR	$518	0.0%Prev: 0.0%	100 SH	Decreased
Norfolk Southern Corp. Ordinary Shares	COM	$11K	0.0%Prev: 0.0%	44 SH	Decreased-5 SH
Northrop Grumman Corp. Ordinary Shares	COM	$171K	0.1%Prev: 0.1%	342 SH	Decreased+29 SH
Norwegian Cruise Line Holdings Ltd Ordinary Shares	SHS	$2K	0.0%Prev: 0.0%	100 SH	Increased
Novartis Ag ADR	SPONSORED ADR	$103K	0.0%Prev: 0.0%	855 SH	Decreased-1 SH
Novo Nordisk A/S	ADR	$74K	0.0%Prev: 0.0%	1,065 SH	Increased-375 SH
Nutrien Ltd Ordinary Shares	COM	$205K	0.1%Prev: 0.1%	3,515 SH	Decreased+500 SH
Nuveen Select Tax Free Income Portfolio	SH BEN INT	$5K	0.0%	354 SH	New
Nvidia Corp Ordinary Shares	COM	$5.8M	1.8%Prev: 1.6%	36,944 SH	Decreased+1,888 SH
Nxp Semiconductors NV Ordinary Shares	COM	$5K	0.0%Prev: 0.0%	25 SH	Increased
Obsidian Energy Ltd Ordinary Shares	COM	$344	0.0%Prev: 0.0%	62 SH	Decreased
Occidental Petroleum Corp. Ordinary Shares	COM	$53K	0.0%Prev: 0.0%	1,270 SH	Increased+1,200 SH
Oklo Inc. Ordinary Shares - Class A	COM CL A	$224	0.0%Prev: 0.0%	4 SH	Increased
Okta Inc Ordinary Shares - Class A	CL A	$26K	0.0%Prev: 0.0%	260 SH	Increased+11 SH
Old National Bancorp Ordinary Shares	COM	$4K	0.0%Prev: 0.0%	174 SH	Decreased
Ollies Bargain Outlet Holdings Inc Ordinary Shares	COM	$13K	0.0%Prev: 0.0%	100 SH	Increased
Omnicom Group, Inc. Ordinary Shares	COM	$22K	0.0%Prev: 0.0%	300 SH	Decreased+12 SH
Onemain Holdings Inc Ordinary Shares	COM	$5K	0.0%Prev: 0.0%	80 SH	Increased
Oneok Inc. Ordinary Shares	COM	$133K	0.0%Prev: 0.0%	1,635 SH	Decreased-75 SH
OR Royalties Inc. Ordinary Shares	COM SHS	$15K	0.0%Prev: 0.0%	575 SH	Decreased
Oracle Corp.	COM	$483K	0.2%Prev: 0.1%	2,210 SH	Increased
Organon & Co. Ordinary Shares	COMMON STOCK	$3K	0.0%Prev: 0.0%	261 SH	Increased
Otis Worldwide Corp Ordinary Shares	COM	$75K	0.0%Prev: 0.0%	757 SH	Increased+133 SH
Packaging Corp Amer Common	COM	$99K	0.0%Prev: 0.0%	524 SH	Decreased
Palantir Technologies Inc Ordinary Shares - Class A	CL A	$79K	0.0%Prev: 0.0%	578 SH	Decreased-57 SH
Palo Alto Networks Inc Ordinary Shares	COM	$11K	0.0%Prev: 0.0%	54 SH	Decreased-360 SH
Pamt Corp. Ordinary Shares	COM	$5K	0.0%Prev: 0.0%	350 SH	Increased
Pan American Silver Corp Ordinary Shares	COM	$17K	0.0%Prev: 0.0%	585 SH	Decreased-435 SH
Paramount Global Ordinary Shares - Class B	CLASS B COM	$2K	0.0%	135 SH	New
Parker-Hannifin Corp. Ordinary Shares	COM	$52K	0.0%Prev: 0.0%	75 SH	Decreased
Pathward Financial Inc Ordinary Shares	COM	$132K	0.0%Prev: 0.0%	1,670 SH	Increased+202 SH
Paychex Inc. Ordinary Shares	COM	$275K	0.1%Prev: 0.0%	1,892 SH	Increased+43 SH
Paypal Holdings Inc Ordinary Shares	COM	$89K	0.0%Prev: 0.0%	1,194 SH	Increased+225 SH
Penn Entertainment Inc Ordinary Shares	COM	$4K	0.0%Prev: 0.0%	220 SH	Increased
Peoples Bancorp, Inc. (Marietta, Oh) Ordinary Shares	COM	$16K	0.0%Prev: 0.0%	508 SH	Decreased
PepsiCo, Inc.	COM	$444K	0.1%Prev: 0.1%	3,364 SH	Decreased-223 SH
Pfizer Inc	COM	$696K	0.2%Prev: 0.2%	28,701 SH	Decreased-2,026 SH
Philip Morris International Inc Ordinary Shares	COM	$415K	0.1%Prev: 0.1%	2,276 SH	Increased+25 SH
Phillips 66 Ordinary Shares	COM	$112K	0.0%Prev: 0.0%	942 SH	Increased+381 SH
Pinnacle West Capital Corp. Ordinary Shares	COM	$13K	0.0%	141 SH	New
Plains All American Pipeline Lp Unit	UNIT LTD PARTN	$47K	0.0%Prev: 0.0%	2,550 SH	Decreased
PNC Financial Services Group, Inc.	COM	$194K	0.1%Prev: 0.1%	1,040 SH	Decreased+26 SH
Polaris Inc Ordinary Shares	COM	$3K	0.0%Prev: 0.0%	62 SH	Decreased-4 SH
Portland General Electric Co Ordinary Shares	COM NEW	$86K	0.0%Prev: 0.0%	2,105 SH	Decreased-30 SH
PPG Industries, Inc. Ordinary Shares	COM	$135K	0.0%Prev: 0.0%	1,190 SH	Increased-1 SH
PPL Corp Ordinary Shares	COM	$16K	0.0%Prev: 0.0%	462 SH	Increased+157 SH
Primerica Inc Ordinary Shares	COM	$80K	0.0%Prev: 0.0%	294 SH	Increased
Principal Financial Group	COM	$659K	0.2%Prev: 0.2%	8,302 SH	Decreased+364 SH
Procter & Gamble Co. Ordinary Shares	COM	$895K	0.3%Prev: 0.2%	5,618 SH	Increased-469 SH
Progressive Corp. Ordinary Shares	COM	$127K	0.0%Prev: 0.0%	476 SH	Increased-6 SH
Prosperity Bancshares Inc. Ordinary Shares	COM	$7K	0.0%Prev: 0.0%	100 SH	Increased
Prudential Financial Inc. Ordinary Shares	COM	$94K	0.0%Prev: 0.0%	879 SH	Increased
Public Service Enterprise Group Inc. Ordinary Shares	COM	$118K	0.0%Prev: 0.0%	1,401 SH	Increased
Public Storage Ordinary Shares	COM	$107K	0.0%Prev: 0.0%	366 SH	Increased+90 SH
Pure Storage Inc Ordinary Shares - Class A	CL A	$68K	0.0%	1,175 SH	New
Qcr Holding, Inc. Ordinary Shares	COM	$7K	0.0%Prev: 0.0%	100 SH	Decreased
Qualcomm, Inc.	COM	$78K	0.0%Prev: 0.0%	487 SH	Increased
Realty Income Corp. Ordinary Shares	COM	$89K	0.0%Prev: 0.0%	1,550 SH	Decreased-1,504 SH
Resideo Technologies Inc	COM	$22	0.0%	1 SH	New
Restaurant Brands International Inc Ordinary Shares	COM	$32K	0.0%Prev: 0.0%	490 SH	Increased+90 SH
Rigetti Computing Inc Ordinary Shares	COMMON STOCK	$5K	0.0%Prev: 0.0%	400 SH	Decreased
Riot Platforms Inc Ordinary Shares	COM	$45	0.0%Prev: 0.0%	4 SH	Decreased
Rivian Automotive Inc Ordinary Shares - Class A	COM CL A	$1K	0.0%Prev: 0.0%	100 SH	Decreased
Robert Half Inc Ordinary Shares	COM	$1K	0.0%Prev: 0.0%	25 SH	Increased
Robinhood Markets Inc Ordinary Shares - Class A	COM CL A	$91K	0.0%Prev: 0.0%	970 SH	Decreased-370 SH
Roblox Corporation Ordinary Shares - Class A	CL A	$150K	0.0%Prev: 0.0%	1,428 SH	Increased+450 SH
Rockwell Automation Inc Ordinary Shares	COM	$242K	0.1%Prev: 0.0%	730 SH	Increased+200 SH
Roku Inc Ordinary Shares - Class A	COM CL A	$2K	0.0%Prev: 0.0%	20 SH	Decreased
Royal Caribbean Group Ordinary Shares	COM	$31K	0.0%Prev: 0.0%	100 SH	Increased
Royal Gold, Inc. Ordinary Shares	COM	$9K	0.0%Prev: 0.0%	50 SH	Decreased-6 SH
Royce Global Value Trust Inc	COM	$108	0.0%Prev: 0.0%	9 SH	Decreased
Royce Value Trust Inc	COM	$7K	0.0%Prev: 0.0%	464 SH	Decreased-8 SH
Rpm International, Inc. Ordinary Shares	COM	$20K	0.0%Prev: 0.0%	186 SH	Increased
Rtx Corp Ordinary Shares	COM	$1.8M	0.6%Prev: 0.6%	12,589 SH	Decreased+219 SH
Rumbleon Inc Ordinary Shares - Class B	COM CL B	$15K	0.0%	6,600 SH	New
S&p Global INC CORP	COM	$396K	0.1%Prev: 0.1%	751 SH	Increased
Safety Insurance Group, Inc. Ordinary Shares	COM	$35K	0.0%Prev: 0.0%	445 SH	Increased+170 SH
Salesforce Inc Ordinary Shares	COM	$699K	0.2%Prev: 0.1%	2,563 SH	Increased-358 SH
Sandisk Corp Ordinary Shares	COM	$499	0.0%Prev: 0.0%	11 SH	Decreased-10 SH
Sandstorm Gold Ltd Ordinary Shares	COM NEW	$940	0.0%	100 SH	New
Schneider National Inc Ordinary Shares - Class B	CL B	$4K	0.0%Prev: 0.0%	180 SH	Decreased
Schwab Strategic Trust International Equity Etf	INTL EQTY ETF	$10K	0.0%Prev: 0.0%	450 SH	Decreased
Schwab Strategic Trust U.S. Large-Cap Etf	US LRG CAP ETF	$46K	0.0%Prev: 0.0%	1,878 SH	Decreased
Schwab Strategic Trust U.S. Large-Cap Growth Etf	US LCAP GR ETF	$8K	0.0%Prev: 0.0%	276 SH	Decreased-110 SH
Schwab Strategic Trust U.S. Reit Etf	US REIT ETF	$2K	0.0%Prev: 0.0%	85 SH	Decreased
Schwab Strategic Trust U.S. Small-Cap Etf	US SML CAP ETF	$4K	0.0%Prev: 0.0%	150 SH	Decreased
Schwab Strategic Trust US Dividend Equity Etf	US DIVIDEND EQ	$21K	0.0%Prev: 0.0%	810 SH	Decreased-145 SH
Sea Ltd ADR	SPONSORD ADS	$2K	0.0%	10 SH	New
Seabridge Gold, Inc. Ordinary Shares	COM	$4K	0.0%	250 SH	New
Seagate Technology Holdings Plc Ordinary Shares	ORD SHS	$102K	0.0%Prev: 0.1%	705 SH	Decreased+32 SH
Sempra Ordinary Shares	COM	$17K	0.0%Prev: 0.0%	222 SH	Decreased-72 SH
Senseonics Holdings Inc Ordinary Shares	COM	$1K	0.0%Prev: 0.0%	2,775 SH	Increased+2,637 SH
Serve Robotics Inc Ordinary Shares	COM	$1K	0.0%Prev: 0.0%	100 SH	Increased
Shell Plc ADR (Representing - Ordinary Shares)	SPON ADS	$90K	0.0%Prev: 0.0%	1,282 SH	Decreased+37 SH
Sherwin-Williams Co. Ordinary Shares	COM	$14K	0.0%Prev: 0.0%	42 SH	Decreased-34 SH
Shopify Inc Ordinary Shares - Class A (Sub Voting)	CL A SUB VTG SHS	$23K	0.0%	200 SH	New
Silgan Holdings Inc. Ordinary Shares	COM	$22K	0.0%Prev: 0.0%	400 SH	Increased+100 SH
Sirius Xm Holdings Inc. Ordinary Shares	COMMON STOCK	$2K	0.0%Prev: 0.0%	100 SH	Decreased
Six Flags Entertainment Corp. Ordinary Shares	COM	$6K	0.0%Prev: 0.0%	200 SH	Increased
Snap Inc Ordinary Shares - Class A	CL A	$226	0.0%Prev: 0.0%	26 SH	Increased
Snowflake Inc Ordinary Shares	CL A	$363K	0.1%	1,621 SH	New
Sofi Technologies Inc Ordinary Shares	COM	$5K	0.0%Prev: 0.0%	250 SH	Increased+248 SH
Solventum Corp Ordinary Shares	COM SHS	$11K	0.0%Prev: 0.0%	144 SH	Increased
Sonoco Products Co. Ordinary Shares	COM	$1K	0.0%Prev: 0.0%	30 SH	Decreased
Sony Group Corporation ADR	SPONSORED ADR	$130	0.0%	5 SH	New
Soundhound Ai Inc Ordinary Shares - Class A	CLASS A COM	$14K	0.0%Prev: 0.0%	1,300 SH	Increased
Southern Co.	COM	$658K	0.2%Prev: 0.2%	7,167 SH	Decreased-1,076 SH
Southstate Corporation Ordinary Shares	COM	$14K	0.0%	150 SH	New
Southwest Airlines Co Ordinary Shares	COM	$37K	0.0%Prev: 0.0%	1,155 SH	Increased+390 SH
Spdr Gold Trust Shares Etf	GOLD SHS	$288K	0.1%	946 SH	New
Spdr Series Trust Bloomberg 1-3 Month T-Bill Etf	BLOOMBERG 1-3 MO	$1K	0.0%	13 SH	New
Spdr Series Trust Bloomberg Emerging Markets Local Bond Etf	BLOOMBERG EMERGI	$4.4M	1.4%Prev: 1.2%	205,414 SH	Decreased-10,132 SH
Spdr Series Trust Dividend Etf	S&P DIVID ETF	$49K	0.0%	358 SH	New
Spdr Series Trust Portfolio Tips Etf	PORTFLI TIPS ETF	$1.1M	0.3%	42,675 SH	New
Spdr Series Trust S&p Regional Banking Etf	S&P REGL BKG	$107K	0.0%	1,800 SH	New
Sprott Asset Management Lp Physical Silver Trust	TR UNIT	$61K	0.0%	5,000 SH	New
Sprott Funds Trust. Gold Miners Etf	GOLD MINERS ETF	$1K	0.0%Prev: 0.0%	33 SH	Decreased
Ssga Active Trust Consumer Staples Select Sector Spdr	SBI CONS STPLS	$115K	0.0%	1,425 SH	New
Ssga Active Trust Financial Select Sector Spdr	FINANCIAL	$10K	0.0%	200 SH	New
Ssga Active Trust Health Care Select Sector Spdr	SBI HEALTHCARE	$7K	0.0%	50 SH	New
Ssga Active Trust Industrial Select Sector Spdr	INDL	$8K	0.0%	55 SH	New
Ssga Active Trust Spdr Portfolio Emerging Markets Etf	PORTFOLIO EMG MK	$916K	0.3%	21,426 SH	New
Ssga Active Trust Spdr Portfolio Intermediate Term Corporate Bond Etf	PORTFOLIO INTRMD	$38K	0.0%	1,131 SH	New
Ssga Active Trust Spdr S&p 500 Etf	TR UNIT	$2.7M	0.8%	4,361 SH	New
Ssga Active Trust Spdr S&p Emerging Markets Dividend Etf	S&P EM MKT DIV	$158K	0.0%	4,143 SH	New
Ssga Active Trust Technology Select Sector Spdr Etf	TECHNOLOGY	$29K	0.0%	115 SH	New
Ssga Active Trust The Energy Select Sector Spdr Fund	ENERGY	$5K	0.0%	60 SH	New
Ssga Active Trust Utilities Select Sector Spdr Etf	SBI INT-UTILS	$76K	0.0%	930 SH	New
St Microelectronics New York Shares	NY REGISTRY	$16K	0.0%Prev: 0.0%	510 SH	Decreased
Stanley Black & Decker Inc Ordinary Shares	COM	$9K	0.0%Prev: 0.0%	133 SH	Decreased
Starbucks Corp.	COM	$509K	0.2%Prev: 0.1%	5,550 SH	Increased-7 SH
Starwood Property Trust Inc Ordinary Shares	COM	$5K	0.0%Prev: 0.0%	260 SH	Decreased-270 SH
State Street Corp. Ordinary Shares	COM	$37K	0.0%Prev: 0.0%	350 SH	Decreased
Steel Dynamics Inc. Ordinary Shares	COM	$7K	0.0%	52 SH	New
Strategy Ordinary Shares - Class A	CL A NEW	$22K	0.0%	55 SH	New
Stryker Corp. Ordinary Shares	COM	$5K	0.0%Prev: 0.0%	13 SH	Decreased-6 SH
Sturm, Ruger & Co., Inc. Ordinary Shares	COM	$1K	0.0%Prev: 0.0%	32 SH	Decreased
Super Micro Computer Inc Ordinary Shares	COM NEW	$347K	0.1%Prev: 0.1%	7,090 SH	Increased-2,940 SH
Sylvamo Corp Ordinary Shares	COMMON STOCK	$3K	0.0%Prev: 0.0%	60 SH	Increased+31 SH
Sysco Corp.	COM	$85K	0.0%Prev: 0.0%	1,116 SH	Increased+996 SH
T-Mobile US Inc Ordinary Shares	COM	$5K	0.0%Prev: 0.0%	20 SH	Decreased-294 SH
T. Rowe Price Group Inc. Ordinary Shares	COM	$965	0.0%Prev: 0.0%	10 SH	Decreased-55 SH
Tactile Systems Technology Inc Ordinary Shares	COM	$10K	0.0%Prev: 0.0%	1,000 SH	Decreased
Taiwan Semiconductor Manufacturing LTD	SPONSORED ADS	$1.7M	0.5%Prev: 0.7%	7,380 SH	Decreased-597 SH
Targa Resources Corp Ordinary Shares	COM	$9K	0.0%Prev: 0.0%	51 SH	Decreased
Target Corp.	COM	$81K	0.0%Prev: 0.0%	817 SH	Increased+423 SH
Te Connectivity Plc Registered Shares	ORD SHS	$9K	0.0%Prev: 0.0%	51 SH	Decreased
Teledyne Technologies Inc Ordinary Shares	COM	$59K	0.0%Prev: 0.0%	115 SH	Increased+25 SH
Teleflex Incorporated Ordinary Shares	COM	$1K	0.0%Prev: 0.0%	11 SH	Decreased
Tempus Ai Inc. Ordinary Shares - Class A	CL A	$2K	0.0%Prev: 0.0%	30 SH	Increased+17 SH
Tencent Music Entertainment Group ADR	SPON ADS	$2K	0.0%Prev: 0.0%	100 SH	Increased
Tesla Inc Ordinary Shares	COM	$1.4M	0.4%Prev: 0.4%	4,477 SH	Decreased-8 SH
Teva- Pharmaceutical Industries Ltd. ADR	SPONSORED ADS	$10K	0.0%	600 SH	New
Texas Instruments, Inc.	COM	$394K	0.1%Prev: 0.1%	1,898 SH	Increased+139 SH
Texas Pacific Land Corporation Ordinary Shares	COM	$276K	0.1%Prev: 0.1%	261 SH	Decreased-522 SH
Textron Inc. Ordinary Shares	COM	$2K	0.0%Prev: 0.0%	22 SH	Decreased
Thermo Fisher Scientific Inc. Ordinary Shares	COM	$136K	0.0%Prev: 0.0%	335 SH	Increased+294 SH
Timken Co. Ordinary Shares	COM	$15K	0.0%Prev: 0.0%	200 SH	Decreased+30 SH
Tjx Companies, Inc. Ordinary Shares	COM	$30K	0.0%Prev: 0.0%	240 SH	Decreased-14 SH
Toro Co. Ordinary Shares	COM	$6K	0.0%Prev: 0.0%	83 SH	Decreased
Toronto Dominion Bank Ordinary Shares	COM NEW	$11K	0.0%Prev: 0.0%	153 SH	Decreased
Tortoise Capital Series Trust North American Pipeline Fund Etf	NORTH AMERN PIPE	$118K	0.0%	3,298 SH	New
Townebank Portsmouth VA Ordinary Shares	COM	$10K	0.0%Prev: 0.0%	300 SH	Increased
Toyota Motor Corp - Adr	ADS	$17K	0.0%Prev: 0.0%	100 SH	Decreased
Tractor Supply Co. Ordinary Shares	COM	$17K	0.0%Prev: 0.0%	320 SH	Increased
Trane Technologies Plc Ordinary Shares - Class A	SHS	$151K	0.0%Prev: 0.0%	346 SH	Increased+31 SH
Transmedics Group Inc Ordinary Shares	COM	$13K	0.0%Prev: 0.0%	100 SH	Increased
Transocean Ltd Ordinary Shares	REGISTERED SHS	$130	0.0%	50 SH	New
Travelers Companies Inc. Ordinary Shares	COM	$606K	0.2%Prev: 0.2%	2,266 SH	Decreased+80 SH
Trinity Industries, Inc. Ordinary Shares	COM	$14K	0.0%Prev: 0.0%	500 SH	Increased+300 SH
Truist Financial Corporation Ordinary Shares	COM	$50K	0.0%Prev: 0.0%	1,169 SH	Decreased
Trump Media & Technology Group Corp. Ordinary Shares	COM	$4K	0.0%Prev: 0.0%	210 SH	Increased
Two Harbors Investment Corp Ordinary Shares	COM	$1K	0.0%Prev: 0.0%	100 SH	Decreased
Tyson Foods, Inc. Ordinary Shares - Class A	CL A	$11K	0.0%Prev: 0.0%	200 SH	Decreased
Uber Technologies Inc Ordinary Shares	COM	$5K	0.0%Prev: 0.0%	50 SH	Decreased-230 SH
Ubs Ag London Branch Fr Sp Etn Redeem 21/04/2033 USD 20	ETRACS SILVER SH	$10K	0.0%	120 SH	New
Ufp Industries Inc Ordinary Shares	COM	$35K	0.0%Prev: 0.0%	350 SH	Increased
Umb Financial Corp. Ordinary Shares	COM	$32K	0.0%Prev: 0.0%	300 SH	Decreased
Under Armour Inc	CL A	$69K	0.0%Prev: 0.0%	10,063 SH	Increased+10,000 SH
Under Armour Inc Ordinary Shares - Class C	CL C	$1K	0.0%Prev: 0.0%	216 SH	Increased
Unilever Plc ADR	SPON ADR NEW	$32K	0.0%Prev: 0.0%	517 SH	Increased+91 SH
Union Pacific Corp. Ordinary Shares	COM	$669K	0.2%Prev: 0.2%	2,909 SH	Decreased-1 SH
United Parcel Service, Inc.	CL B	$466K	0.1%Prev: 0.1%	4,612 SH	Increased+1,138 SH
United Parks & Resorts Inc. Ordinary Shares	COM	$2K	0.0%Prev: 0.0%	50 SH	Increased
United States Lime & Minerals Inc. Ordinary Shares	COM	$16K	0.0%	160 SH	New
Unitedhealth Group Common	COM	$615K	0.2%Prev: 0.0%	1,970 SH	Increased+1,526 SH
Upstart Holdings Inc Ordinary Shares	COM	$13K	0.0%Prev: 0.0%	200 SH	Increased
Uranium Royalty Corp Ordinary Shares	COM	$19K	0.0%Prev: 0.0%	7,400 SH	Decreased
US Bancorp DEL	COM NEW	$492K	0.2%Prev: 0.2%	10,876 SH	Decreased-2,817 SH
Valero Energy Corp. Ordinary Shares	COM	$196K	0.1%Prev: 0.1%	1,455 SH	Decreased-100 SH
Vaneck Etf Trust Semiconductor	SEMICONDUCTR ETF	$7K	0.0%Prev: 0.0%	25 SH	Decreased
Vanguard Group, Inc. Communication Services Etf	COMM SRVC ETF	$32K	0.0%	185 SH	New
Vanguard Group, Inc. Consumer Discretionary Etf	CONSUM DIS ETF	$65K	0.0%	179 SH	New
Vanguard Group, Inc. Consumer Staples Etf	CONSUM STP ETF	$165K	0.1%	753 SH	New
Vanguard Group, Inc. Dividend Appreciation Ftf	DIV APP ETF	$8.0M	2.5%	38,935 SH	New
Vanguard Group, Inc. Emerging Markets Government Bond Etf	EM MK GOV BD ETF	$7.1M	2.2%	108,099 SH	New
Vanguard Group, Inc. Energy Etf	ENERGY ETF	$159K	0.0%	1,332 SH	New
Vanguard Group, Inc. Extended Market Index Etf	EXTEND MKT ETF	$28K	0.0%	146 SH	New
Vanguard Group, Inc. Financials Etf	FINANCIALS ETF	$3.5M	1.1%	27,799 SH	New
Vanguard Group, Inc. Ftse All-World ex-US Etf	ALLWRLD EX US	$1.3M	0.4%	18,921 SH	New
Vanguard Group, Inc. Ftse All-World Ex-US Small Capital Index Fund Etf	FTSE SMCAP ETF	$186K	0.1%	1,381 SH	New
Vanguard Group, Inc. Ftse Developed Markets Etf	VAN FTSE DEV MKT	$1.2M	0.4%	21,317 SH	New
Vanguard Group, Inc. Ftse Emerging Markets Etf	FTSE EMR MKT ETF	$1.9M	0.6%	37,721 SH	New
Vanguard Group, Inc. Ftse Pacific Etf	FTSE PACIFIC ETF	$16K	0.0%	200 SH	New
Vanguard Group, Inc. Growth Etf	GROWTH ETF	$4.5M	1.4%	10,271 SH	New
Vanguard Group, Inc. Health Care Etf	HEALTH CAR ETF	$1.8M	0.6%	7,340 SH	New
Vanguard Group, Inc. Industrials Etf	INDUSTRIAL ETF	$970K	0.3%	3,462 SH	New
Vanguard Group, Inc. Information Technology Etf	INF TECH ETF	$2.0M	0.6%	2,990 SH	New
Vanguard Group, Inc. Intermediate-Term Bond Etf	INTERMED TERM	$12.1M	3.8%	156,251 SH	New
Vanguard Group, Inc. Intermediate-Term Treasury Etf	INTER TERM TREAS	$3K	0.0%	58 SH	New
Vanguard Group, Inc. International Dividend Appreciation Etf	INTL DVD ETF	$532K	0.2%	5,905 SH	New
Vanguard Group, Inc. International High Dividend Yield Etf	INTL HIGH ETF	$54K	0.0%	670 SH	New
Vanguard Group, Inc. Large Cap Etf	LARGE CAP ETF	$672K	0.2%	2,355 SH	New
Vanguard Group, Inc. Long-Term Bond Etf	LONG TERM BOND	$738K	0.2%	10,609 SH	New
Vanguard Group, Inc. Long-Term Corporate Bond Etf	LG-TERM COR BD	$4K	0.0%	48 SH	New
Vanguard Group, Inc. Mega Cap 300 Index Etf	MEGA CAP INDEX	$52K	0.0%	232 SH	New
Vanguard Group, Inc. Mega Cap Growth Etf	MEGA GRWTH IND	$767K	0.2%	2,096 SH	New
Vanguard Group, Inc. Mega Cap Value Etf	MEGA CAP VAL ETF	$13K	0.0%	100 SH	New
Vanguard Group, Inc. Mid-Cap Etf	MID CAP ETF	$3.2M	1.0%	11,442 SH	New
Vanguard Group, Inc. Mid-Cap Growth Etf	MCAP GR IDXVIP	$285K	0.1%	1,002 SH	New
Vanguard Group, Inc. Mid-Cap Value Etf	MCAP VL IDXVIP	$241K	0.1%	1,467 SH	New
Vanguard Group, Inc. Mortgage-Backed Securities Etf	MTG-BKD SECS ETF	$2.0M	0.6%	43,927 SH	New
Vanguard Group, Inc. Real Estate Index Fund Etf	REAL ESTATE ETF	$88K	0.0%	985 SH	New
Vanguard Group, Inc. Russell 1000 Growth Index Etf	VNG RUS1000GRW	$55K	0.0%	500 SH	New
Vanguard Group, Inc. Russell 1000 Value Index Etf	VNG RUS1000VAL	$50K	0.0%	586 SH	New
Vanguard Group, Inc. Russell 2000 Growth Index Etf	VNG RUS2000GRW	$112K	0.0%	536 SH	New
Vanguard Group, Inc. Russell 3000 Index Etf	VNG RUS3000IDX	$14K	0.0%	50 SH	New
Vanguard Group, Inc. S&p 500 Etf	S&P 500 ETF SHS	$1.4M	0.4%	2,468 SH	New
Vanguard Group, Inc. S&p 500 Value Etf	500 VAL IDX FD	$132K	0.0%	700 SH	New
Vanguard Group, Inc. S&p Mid-Cap 400 Etf	MIDCP 400 IDX	$5K	0.0%	50 SH	New
Vanguard Group, Inc. S&p Mid-Cap 400 Growth Etf	MIDCP 400 GRTH	$11K	0.0%	100 SH	New
Vanguard Group, Inc. S&p Small-Cap 600 Etf	SMLLCP 600 IDX	$5K	0.0%	50 SH	New
Vanguard Group, Inc. Short-Term Bond Etf	SHORT TRM BOND	$9.3M	2.9%	118,484 SH	New
Vanguard Group, Inc. Small Cap Etf	SMALL CP ETF	$2.3M	0.7%	9,719 SH	New
Vanguard Group, Inc. Small Cap Growth Etf	SML CP GRW ETF	$58K	0.0%	210 SH	New
Vanguard Group, Inc. Small Cap Value Etf	SM CP VAL ETF	$1.6M	0.5%	8,268 SH	New
Vanguard Group, Inc. Tax-Exempt Bond Etf	TAX EXEMPT BD	$49K	0.0%	991 SH	New
Vanguard Group, Inc. Total International Bond Etf	TOTAL INT BD ETF	$6.9M	2.2%	139,852 SH	New
Vanguard Group, Inc. Total International Stock Etf	VG TL INTL STK F	$30K	0.0%	427 SH	New
Vanguard Group, Inc. Total Stock Market Etf	TOTAL STK MKT	$18K	0.0%	58 SH	New
Vanguard Group, Inc. U.S. Minimum Volatility Etf	US MINIMUM	$13K	0.0%	100 SH	New
Vanguard Group, Inc. U.S. Momentum Factor Etf	US MOMENTUM	$17K	0.0%	100 SH	New
Vanguard Group, Inc. U.S. Quality Factor Etf	US QUALITY	$14K	0.0%	100 SH	New
Vanguard Group, Inc. Utilities Etf	UTILITIES ETF	$1.0M	0.3%	5,736 SH	New
Vanguard Group, Inc. Value Etf	VALUE ETF	$3.7M	1.2%	21,113 SH	New
Vanguard High Dividend Yield Etf	HIGH DIV YLD	$7.5M	2.4%Prev: 2.5%	56,422 SH	Decreased-9,151 SH
Vanguard Materials Viper	MATERIALS ETF	$754K	0.2%Prev: 0.2%	3,869 SH	Decreased+35 SH
Vanguard Short-term Corporate Bond Idx Fund Etf	SHRT TRM CORP BD	$857K	0.3%Prev: 0.3%	10,785 SH	Decreased-3,195 SH
Vanguard Total Bond Market Etf	TOTAL BND MRKT	$7.7M	2.4%Prev: 2.1%	104,425 SH	Decreased-5,848 SH
Veeva Systems Inc Ordinary Shares - Class A	CL A COM	$7K	0.0%Prev: 0.0%	25 SH	Increased
Veralto Corp Ordinary Shares	COM SHS	$2K	0.0%Prev: 0.0%	23 SH	Increased
Verisk Analytics Inc Ordinary Shares	COM	$16K	0.0%Prev: 0.0%	50 SH	Increased
Verizon Communications	COM	$1.1M	0.3%Prev: 0.3%	24,471 SH	Decreased+344 SH
Vertex Pharmaceuticals, Inc. Ordinary Shares	COM	$49K	0.0%Prev: 0.0%	110 SH	Decreased-50 SH
Viatris Inc Ordinary Shares	COM	$74K	0.0%Prev: 0.0%	8,295 SH	Decreased+1,478 SH
Visa Inc Ordinary Shares - Class A	COM CL A	$734K	0.2%Prev: 0.2%	2,067 SH	Increased-26 SH
Vistra Corp Ordinary Shares	COM	$30K	0.0%Prev: 0.0%	155 SH	Increased-17 SH
W. P. Carey Inc Ordinary Shares	COM	$32K	0.0%Prev: 0.0%	518 SH	Decreased
W.W. Grainger Inc. Ordinary Shares	COM	$5K	0.0%Prev: 0.0%	5 SH	Decreased-1 SH
Walmart Inc	COM	$1.3M	0.4%Prev: 0.4%	13,338 SH	Decreased+284 SH
Warner Bros. Discovery Inc Ordinary Shares - Class A	COM SER A	$32K	0.0%Prev: 0.0%	2,761 SH	Decreased+101 SH
Waste Management, Inc. Ordinary Shares	COM	$431K	0.1%Prev: 0.1%	1,884 SH	Increased+110 SH
Wec Energy Group Inc Ordinary Shares	COM	$591K	0.2%Prev: 0.2%	5,668 SH	Decreased+88 SH
Wells Fargo & Co. Common Stock	COM	$255K	0.1%Prev: 0.1%	3,179 SH	Increased-10 SH
Welltower Inc. Ordinary Shares	COM	$163K	0.1%Prev: 0.1%	1,058 SH	Decreased-3 SH
Werner Enterprises, Inc. Ordinary Shares	COM	$8K	0.0%Prev: 0.0%	300 SH	Increased+150 SH
West Bancorporation	CAP STK	$156K	0.0%Prev: 0.0%	7,954 SH	Decreased+400 SH
West Pharmaceutical Services, Inc. Ordinary Shares	COM	$39K	0.0%Prev: 0.0%	176 SH	Increased+65 SH
Western Digital Corp. Ordinary Shares	COM	$2K	0.0%Prev: 0.0%	35 SH	Decreased
Western Union Company Ordinary Shares	COM	$4K	0.0%Prev: 0.0%	495 SH	Decreased
Westinghouse Air Brake Technologies Corp Ordinary Shares	COM	$6K	0.0%Prev: 0.0%	30 SH	Decreased
Weyerhaeuser Co. Ordinary Shares	COM NEW	$82K	0.0%Prev: 0.0%	3,207 SH	Increased+802 SH
Wheaton Precious Metals Corp Ordinary Shares	COM	$50K	0.0%Prev: 0.0%	560 SH	Decreased
Williams Cos Inc Ordinary Shares	COM	$88K	0.0%Prev: 0.0%	1,400 SH	Decreased-17 SH
Winnebago Industries, Inc. Ordinary Shares	COM	$522	0.0%Prev: 0.0%	18 SH	Decreased
Woodside Energy Group Ltd ADR	SPONSORED ADR	$139	0.0%Prev: 0.0%	9 SH	Decreased
Wrap Technologies Inc Ordinary Shares	COM	$156	0.0%Prev: 0.0%	100 SH	Increased
Wyndham Hotels & Resorts Inc Ordinary Shares	COM	$4K	0.0%Prev: 0.0%	50 SH	Decreased
Wynn Resorts Ltd. Ordinary Shares	COM	$129K	0.0%Prev: 0.0%	1,375 SH	Decreased
Xcel Energy Common	COM	$177K	0.1%Prev: 0.1%	2,593 SH	Decreased-9 SH
Xylem Inc Ordinary Shares	COM	$4K	0.0%Prev: 0.0%	28 SH	Decreased-3 SH
York Water Co. Ordinary Shares	COM	$6K	0.0%Prev: 0.0%	190 SH	Increased
Zevra Therapeutics Inc Ordinary Shares	COM NEW	$143K	0.0%Prev: 0.0%	16,224 SH	Decreased+746 SH
Zillow Group Inc Ordinary Shares - Class C	CL C CAP STK	$64K	0.0%Prev: 0.0%	915 SH	Increased+900 SH
Zimmer Biomet Holdings INC CORP	COM	$115K	0.0%Prev: 0.0%	1,257 SH	Increased+225 SH
Zoetis Inc Ordinary Shares - Class A	CL A	$66K	0.0%Prev: 0.0%	424 SH	Increased+22 SH
Zoom Communications Inc. Ordinary Shares - Class A	CL A	$8K	0.0%Prev: 0.0%	105 SH	Increased+100 SH

Sold (vs prior filing)

Ally Financial Inc Ordinary Shares — $2K
Amcor Plc Ordinary Shares — $180K
American Tower Corp. Ordinary Shares — $1K
Americas Gold And Silver Corp Ordinary Shares — $1K
Ark Etf Trust Next Generation Internet — $1K
Blackrock Etf Trust Ishares A.I. Innovation And Tech Active — $10K
Brookfield Renewable Corp. Ordinary Shares - Class A (Exchangeable Sub Voting) — $2K
Brown-Forman Corp. Ordinary Shares - Class B — $264
Bullish Ordinary Shares — $9K
Byrna Technologies Inc Ordinary Shares — $230
Carnival Corp. Ordinary Shares (Paired Stock) — $32K
Cheniere Energy Inc. Ordinary Shares — $1K
Circle Internet Group Inc. Ordinary Shares - Class A — $19K
CMB.Tech NV Ordinary Shares — $1K
Compass Inc Ordinary Shares - Class A — $10K
Core Scientific Inc Ordinary Shares - New — $147K
Credit Suisse Ag Fr Sp Etn Redeem 21/04/2033 USD 20 — $11K
Credo Technology Group Holding Ltd Ordinary Shares — $15K
Crown Castle Inc Ordinary Shares — $1K
Davis Fundamental Etf Trust Select Worldwide — $16K
… and 211 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 20, 2026	Q3 2026	13F-HR	0001910666-26-000005	—	View
Jan 28, 2026	Q4 2025	13F-HR	0001910666-26-000001	$365.1M	View
Oct 16, 2025	Q3 2025