The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM 88554D205   154 50 SH   SOLE   50 0 0
3M CO COM 88579Y101   1,840 18 SH   SOLE   18 0 0
ABBOTT LABS COM 002824100   144,228 1,388 SH   SOLE   1,388 0 0
ABBVIE INC COM 00287Y109   33,317,012 194,246 SH   SOLE   194,126 0 120
ACCENTURE PLC IRELAND COM G1151C101   8,193 27 SH   SOLE   27 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   22,715 1,057 SH   SOLE   1,057 0 0
ADOBE INC COM 00724F101   92,776 167 SH   SOLE   167 0 0
ADVANCED MICRO DEVICES INC COM 007903107   9,409 58 SH   SOLE   58 0 0
AECOM COM 00766T100   2,468 28 SH   SOLE   28 0 0
AFLAC INC COM 001055102   28,133 315 SH   SOLE   315 0 0
AIRBNB INC COM 009066101   15,163 100 SH   SOLE   100 0 0
ALIBABA GROUP HLDG LTD COM 01609W102   720 10 SH   SOLE   10 0 0
ALLSTATE CORP COM 020002101   31,932 200 SH   SOLE   200 0 0
ALPHABET INC COM 02079K305   4,269,961 23,442 SH   SOLE   23,442 0 0
ALPHABET INC COM 02079K107   44,494,395 242,582 SH   SOLE   242,432 0 150
ALTRIA GROUP INC COM 02209S103   219,005 4,808 SH   SOLE   4,808 0 0
AMAZON COM INC COM 023135106   1,414,397 7,319 SH   SOLE   7,319 0 0
AMERICAN CENTY ETF TR COM 025072562   270,576 6,635 SH   SOLE   6,635 0 0
AMERICAN CENTY ETF TR COM 025072604   33,829,657 553,768 SH   SOLE   553,048 0 720
AMERICAN CENTY ETF TR COM 025072190   88,391 1,706 SH   SOLE   1,706 0 0
AMERICAN CENTY ETF TR COM 025072125   103,381 1,743 SH   SOLE   1,743 0 0
AMERICAN CENTY ETF TR COM 025072364   21,076,816 401,923 SH   SOLE   401,563 0 360
AMERICAN CENTY ETF TR COM 025072703   37,476,287 601,932 SH   SOLE   601,167 0 765
AMERICAN CENTY ETF TR COM 025072802   13,082,554 201,425 SH   SOLE   201,140 0 285
AMERICAN CENTY ETF TR COM 025072349   120,441 1,917 SH   SOLE   1,917 0 0
AMERICAN CENTY ETF TR COM 025072877   19,559 218 SH   SOLE   218 0 0
AMERICAN ELEC PWR CO INC COM 025537101   482,570 5,500 SH   SOLE   5,500 0 0
AMERICAN EXPRESS CO COM 025816109   5,326 23 SH   SOLE   23 0 0
AMERICAN HOMES 4 RENT COM 02665T306   2,713 73 SH   SOLE   73 0 0
AMERICAN TOWER CORP NEW COM 03027X100   88,055 453 SH   SOLE   453 0 0
AMERIPRISE FINL INC COM 03076C106   34,005,509 79,603 SH   SOLE   79,578 0 25
AMETEK INC COM 031100100   1,668 10 SH   SOLE   10 0 0
AMGEN INC COM 031162100   1,940,315 6,210 SH   SOLE   6,210 0 0
APA CORPORATION COM 03743Q108   17,664 600 SH   SOLE   600 0 0
APPLE INC COM 037833100   26,926,548 127,844 SH   SOLE   127,799 0 45
APPLIED MATLS INC COM 038222105   17,700 75 SH   SOLE   75 0 0
APTIV PLC COM G6095L109   2,641 38 SH   SOLE   38 0 0
ARCH CAP GROUP LTD COM G0450A105   181,602 1,800 SH   SOLE   1,800 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   24,785 410 SH   SOLE   410 0 0
ARISTA NETWORKS INC COM 040413106   446,512 1,274 SH   SOLE   1,239 0 35
ARK ETF TR COM 00214Q104   1,319 30 SH   SOLE   30 0 0
ASML HOLDING N V COM N07059210   1,023 1 SH   SOLE   1 0 0
ASTRAZENECA PLC COM 046353108   15,598 200 SH   SOLE   200 0 0
AUTODESK INC COM 052769106   2,228 9 SH   SOLE   9 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,068,138 4,475 SH   SOLE   4,475 0 0
AUTOZONE INC COM 053332102   35,570 12 SH   SOLE   12 0 0
AXON ENTERPRISE INC COM 05464C101   205,968 700 SH   SOLE   700 0 0
BANC OF CALIFORNIA INC COM 05990K106   8,384 656 SH   SOLE   656 0 0
BANK AMERICA CORP COM 060505104   479,309 12,052 SH   SOLE   12,052 0 0
BANK NEW YORK MELLON CORP COM 064058100   5,989 100 SH   SOLE   100 0 0
BECTON DICKINSON & CO COM 075887109   6,185,837 26,468 SH   SOLE   26,468 0 0
BELLRING BRANDS INC COM 07831C103   91,824 1,607 SH   SOLE   1,607 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   1,482,380 3,644 SH   SOLE   3,644 0 0
BIOGEN INC COM 09062X103   1,739 8 SH   SOLE   8 0 0
BLACKROCK INC COM 09247X101   14,172 18 SH   SOLE   18 0 0
BLACKSTONE INC COM 09260D107   12,380 100 SH   SOLE   100 0 0
BLOCK H & R INC COM 093671105   30,912 570 SH   SOLE   570 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,464 19 SH   SOLE   19 0 0
BP PLC COM 055622104   84,835 2,350 SH   SOLE   2,350 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   553,512 13,328 SH   SOLE   13,328 0 0
BROADCOM INC COM 11135F101   526,614 328 SH   SOLE   328 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   188,874 2,399 SH   SOLE   2,399 0 0
CANOPY GROWTH CORP COM 138035704   7 1 SH   SOLE   1 0 0
CAPITOL FED FINL INC COM 14057J101   5,490 1,000 SH   SOLE   1,000 0 0
CARDINAL HEALTH INC COM 14149Y108   24,286 247 SH   SOLE   247 0 0
CARGO THERAPEUTICS INC COM 14179K101   5,747 350 SH   SOLE   350 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   486,158 7,707 SH   SOLE   7,707 0 0
CATERPILLAR INC COM 149123101   1,112,554 3,340 SH   SOLE   3,340 0 0
CDW CORP COM 12514G108   34,983,300 156,287 SH   SOLE   156,247 0 40
CENTERPOINT ENERGY INC COM 15189T107   12,392 400 SH   SOLE   400 0 0
CHEVRON CORP NEW COM 166764100   766,928 4,903 SH   SOLE   4,903 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   34,458 550 SH   SOLE   550 0 0
CHUBB LIMITED COM H1467J104   33,161 130 SH   SOLE   130 0 0
CINTAS CORP COM 172908105   26,610 38 SH   SOLE   25 0 13
CISCO SYS INC COM 17275R102   24,718,875 520,288 SH   SOLE   519,836 0 452
CME GROUP INC COM 12572Q105   6,881 35 SH   SOLE   35 0 0
COCA COLA CO COM 191216100   756,290 11,882 SH   SOLE   11,882 0 0
COLGATE PALMOLIVE CO COM 194162103   2,557,004 26,350 SH   SOLE   26,350 0 0
COLUMBIA ETF TR II COM 19762B707   23,071 330 SH   SOLE   330 0 0
COMCAST CORP NEW COM 20030N101   13,511 345 SH   SOLE   345 0 0
COMMERCE BANCSHARES INC COM 200525103   3,897,166 69,867 SH   SOLE   69,867 0 0
CONOCOPHILLIPS COM 20825C104   91,848 803 SH   SOLE   803 0 0
CONSOLIDATED EDISON INC COM 209115104   20,746 232 SH   SOLE   232 0 0
CONSTELLATION BRANDS INC COM 21036P108   1,287 5 SH   SOLE   5 0 0
CONSTELLATION ENERGY CORP COM 21037T109   25,435 127 SH   SOLE   127 0 0
CORCEPT THERAPEUTICS INC COM 218352102   34,862 1,073 SH   SOLE   843 0 230
CORTEVA INC COM 22052L104   36,626 679 SH   SOLE   679 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,338,735 1,575 SH   SOLE   1,575 0 0
CROWDSTRIKE HLDGS INC COM 22788C105   153,276 400 SH   SOLE   400 0 0
CROWN CASTLE INC COM 22822V101   9,770 100 SH   SOLE   100 0 0
CURTISS WRIGHT CORP COM 231561101   175,596 648 SH   SOLE   648 0 0
CVS HEALTH CORP COM 126650100   310,065 5,250 SH   SOLE   5,250 0 0
D R HORTON INC COM 23331A109   32,469,526 230,395 SH   SOLE   230,270 0 125
DANAHER CORPORATION COM 235851102   98,691 395 SH   SOLE   395 0 0
DEERE & CO COM 244199105   660,578 1,768 SH   SOLE   1,768 0 0
DELTA AIR LINES INC DEL COM 247361702   2,372 50 SH   SOLE   50 0 0
DEXCOM INC COM 252131107   56,690 500 SH   SOLE   500 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,402 7 SH   SOLE   7 0 0
DISCOVER FINL SVCS COM 254709108   98,108 750 SH   SOLE   750 0 0
DISNEY WALT CO COM 254687106   159,460 1,606 SH   SOLE   1,606 0 0
DOMINION ENERGY INC COM 25746U109   49,000 1,000 SH   SOLE   1,000 0 0
DOUGLAS EMMETT INC COM 25960P109   6,655 500 SH   SOLE   500 0 0
DOW INC COM 260557103   58,355 1,100 SH   SOLE   1,100 0 0
DRAFTKINGS INC NEW COM 26142V105   18,901,326 495,188 SH   SOLE   494,863 0 325
DUKE ENERGY CORP NEW COM 26441C204   135,111 1,348 SH   SOLE   1,348 0 0
EASTMAN CHEM CO COM 277432100   107,767 1,100 SH   SOLE   1,100 0 0
EATON CORP PLC COM G29183103   26,652 85 SH   SOLE   85 0 0
ECOLAB INC COM 278865100   264,418 1,111 SH   SOLE   1,111 0 0
EDGEWELL PERS CARE CO COM 28035Q102   40,190 1,000 SH   SOLE   1,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   84,242 912 SH   SOLE   912 0 0
ELBIT SYS LTD COM M3760D101   35,326 200 SH   SOLE   200 0 0
ELEVANCE HEALTH INC COM 036752103   20,049 37 SH   SOLE   37 0 0
ELI LILLY & CO COM 532457108   460,839 509 SH   SOLE   509 0 0
EMBECTA CORP COM 29082K105   14,813 1,185 SH   SOLE   1,185 0 0
EMERSON ELEC CO COM 291011104   473,413 4,298 SH   SOLE   4,298 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   110,539 3,742 SH   SOLE   3,742 0 0
ENERGY TRANSFER L P COM 29273V100   3,618 223 SH   SOLE   223 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   100,639 2,460 SH   SOLE   2,460 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   194,166 6,700 SH   SOLE   6,700 0 0
ENVIROTECH VEHICLES INC COM 29414V209   1,242 650 SH   SOLE   650 0 0
EQT CORP COM 26884L109   3,292 89 SH   SOLE   89 0 0
EQUINIX INC COM 29444U700   2,270 3 SH   SOLE   3 0 0
EQUINOR ASA COM 29446M102   24,962 874 SH   SOLE   667 0 207
ETF OPPORTUNITIES TRUST COM 26923N405   2,208,397 64,573 SH   SOLE   64,453 0 120
ETF SER SOLUTIONS COM 26922A198   2,102 100 SH   SOLE   100 0 0
EURONET WORLDWIDE INC COM 298736109   31,050 300 SH   SOLE   300 0 0
EVERGY INC COM 30034W106   67,219 1,269 SH   SOLE   1,269 0 0
EXELON CORP COM 30161N101   8,515 246 SH   SOLE   246 0 0
EXXON MOBIL CORP COM 30231G102   1,966,135 17,079 SH   SOLE   17,079 0 0
FEDEX CORP COM 31428X106   2,999 10 SH   SOLE   10 0 0
FIFTH THIRD BANCORP COM 316773100   32,047,747 878,261 SH   SOLE   877,986 0 275
FIRST SOLAR INC COM 336433107   16,910 75 SH   SOLE   75 0 0
FIRST TR EXCHANGE TRADED FD COM 33734X101   61,109 1,020 SH   SOLE   1,020 0 0
FIRST TR EXCHANGE TRADED FD COM 33734X143   113,927 1,090 SH   SOLE   1,090 0 0
FIRST TR EXCHANGE TRADED FD COM 33734X150   69,762 1,025 SH   SOLE   1,025 0 0
FIRST TR EXCHANGE TRADED FD COM 33734X176   146,480 1,075 SH   SOLE   1,075 0 0
FIRST TR EXCHANGE-TRADED FD COM 33733E302   94,273 460 SH   SOLE   460 0 0
FIRST TR EXCHANGE-TRADED FD COM 33738R886   984 50 SH   SOLE   50 0 0
FIRST TR EXCHANGE-TRADED FD COM 33738R605   17,601,200 307,358 SH   SOLE   305,648 0 1,710
FIRST TR EXCHANGE-TRADED FD COM 33739Q408   767,350 12,875 SH   SOLE   12,875 0 0
FIRST TR EXCHANGE-TRADED FD COM 33739Q200   10,124,856 210,715 SH   SOLE   210,715 0 0
FIRST TR EXCHANGE-TRADED FD COM 33738R795   42,534 1,385 SH   SOLE   1,385 0 0
FIRST TR EXCHANGE-TRADED FD COM 33738R845   20,985 680 SH   SOLE   680 0 0
FIRST TR EXCHANGE-TRADED FD COM 33738R811   18,475 185 SH   SOLE   185 0 0
FIRST TR EXCHANGE-TRADED FD COM 33733E203   11,550 75 SH   SOLE   75 0 0
FIRST TR NASDAQ 100 TECH IND COM 337345102   109,591 555 SH   SOLE   555 0 0
FISERV INC COM 337738108   149,040 1,000 SH   SOLE   1,000 0 0
FLOWERS FOODS INC COM 343498101   141,237 6,362 SH   SOLE   6,362 0 0
FORTINET INC COM 34959E109   30,135 500 SH   SOLE   500 0 0
FORTREA HLDGS INC COM 34965K107   23,340 1,000 SH   SOLE   1,000 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   329,766 5,078 SH   SOLE   5,078 0 0
FREEPORT-MCMORAN INC COM 35671D857   5,152 106 SH   SOLE   106 0 0
FRESENIUS MEDICAL CARE AG COM 358029106   1,909 100 SH   SOLE   100 0 0
GALLAGHER ARTHUR J & CO COM 363576109   144,177 556 SH   SOLE   556 0 0
GARMIN LTD COM H2906T109   15,559,919 95,507 SH   SOLE   95,447 0 60
GE AEROSPACE COM 369604301   90,454 569 SH   SOLE   569 0 0
GE HEALTHCARE TECHNOLOGIES I COM 36266G107   14,727 189 SH   SOLE   189 0 0
GE VERNOVA INC COM 36828A101   24,183 141 SH   SOLE   141 0 0
GENERAC HLDGS INC COM 368736104   19,364,140 146,454 SH   SOLE   146,354 0 100
GENERAL MLS INC COM 370334104   26,886 425 SH   SOLE   425 0 0
GETTY RLTY CORP NEW COM 374297109   23,435 879 SH   SOLE   879 0 0
GFL ENVIRONMENTAL INC COM 36168Q104   19,465 500 SH   SOLE   500 0 0
GILEAD SCIENCES INC COM 375558103   23,735,234 345,944 SH   SOLE   345,679 0 265
GOLDMAN SACHS ETF TR COM 381430529   26,149,403 261,285 SH   SOLE   260,935 0 350
GOLDMAN SACHS ETF TR COM 381430453   16,540,462 375,876 SH   SOLE   375,631 0 245
GOLDMAN SACHS ETF TR COM 381430230   2,432,630 48,300 SH   SOLE   48,300 0 0
GOLDMAN SACHS ETF TR COM 381430206   2,427,396 74,300 SH   SOLE   74,170 0 130
GOLDMAN SACHS ETF TR COM 381430107   12,920,795 383,976 SH   SOLE   383,726 0 250
GOLDMAN SACHS GROUP INC COM 38141G104   37,091 82 SH   SOLE   82 0 0
GRAINGER W W INC COM 384802104   5,414 6 SH   SOLE   6 0 0
GRAYSCALE BITCOIN TR BTC COM 389637109   52,495 986 SH   SOLE   986 0 0
GROWGENERATION CORP COM 39986L109   1,075 500 SH   SOLE   500 0 0
HEARTLAND FINL USA INC COM 42234Q102   627,146 14,109 SH   SOLE   14,109 0 0
HENRY JACK & ASSOC INC COM 426281101   6,782,914 40,856 SH   SOLE   40,856 0 0
HIGHPEAK ENERGY INC COM 43114Q105   4,570 325 SH   SOLE   325 0 0
HIGHWOODS PPTYS INC COM 431284108   1,339,954 51,007 SH   SOLE   51,007 0 0
HILLTOP HOLDINGS INC COM 432748101   1,035,368 33,100 SH   SOLE   33,100 0 0
HOLOGIC INC COM 436440101   26,309,368 354,335 SH   SOLE   354,085 0 250
HOME DEPOT INC COM 437076102   6,235,220 18,113 SH   SOLE   18,113 0 0
HONEYWELL INTL INC COM 438516106   268,420 1,257 SH   SOLE   1,257 0 0
INGERSOLL RAND INC COM 45687V106   909 10 SH   SOLE   10 0 0
INOVIO PHARMACEUTICALS INC COM 45773H409   146 18 SH   SOLE   18 0 0
INTEL CORP COM 458140100   341,445 11,025 SH   SOLE   11,025 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   916,463 5,299 SH   SOLE   5,299 0 0
INTERNATIONAL PAPER CO COM 460146103   432 10 SH   SOLE   10 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   41,094 600 SH   SOLE   600 0 0
INTUIT COM 461202103   44,034 67 SH   SOLE   67 0 0
INTUITIVE SURGICAL INC COM 46120E602   76,070 171 SH   SOLE   171 0 0
INVENTRUST PPTYS CORP COM 46124J201   36,546 1,476 SH   SOLE   1,476 0 0
INVESCO DB US DLR INDEX TR COM 46141D203   17,478 600 SH   SOLE   600 0 0
INVESCO EXCH TRADED FD TR II COM 46138G870   204,890 8,551 SH   SOLE   8,551 0 0
INVESCO EXCH TRD SLF IDX FD COM 46138J841   63,180 3,000 SH   SOLE   3,000 0 0
INVESCO EXCH TRD SLF IDX FD COM 46138J833   119,280 5,250 SH   SOLE   5,250 0 0
INVESCO EXCH TRD SLF IDX FD COM 46138J825   64,418 3,150 SH   SOLE   3,150 0 0
INVESCO EXCH TRD SLF IDX FD COM 46138J817   140,897 6,150 SH   SOLE   6,150 0 0
INVESCO EXCH TRD SLF IDX FD COM 46138J635   23,065 1,000 SH   SOLE   1,000 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V357   93,969 572 SH   SOLE   501 0 71
INVESCO QQQ TR COM 46090E103   101,093 211 SH   SOLE   184 0 27
IRON MTN INC DEL COM 46284V101   739,365 8,250 SH   SOLE   8,250 0 0
ISHARES INC COM 464286665   35,647 829 SH   SOLE   555 0 274
ISHARES SILVER TR COM 46428Q109   37,916 1,427 SH   SOLE   956 0 471
ISHARES TR COM 46429B747   153,812 1,546 SH   SOLE   1,546 0 0
ISHARES TR COM 46434V407   11,605,760 275,018 SH   SOLE   274,798 0 220
ISHARES TR COM 464287457   39,803,886 487,494 SH   SOLE   487,059 0 435
ISHARES TR COM 464288653   4,108 40 SH   SOLE   40 0 0
ISHARES TR COM 464287432   4,131 45 SH   SOLE   45 0 0
ISHARES TR COM 464287440   63,402 677 SH   SOLE   552 0 125
ISHARES TR COM 46434V878   728,997 14,427 SH   SOLE   14,427 0 0
ISHARES TR COM 46432F842   151,019 2,079 SH   SOLE   2,079 0 0
ISHARES TR COM 464287507   248,125 4,240 SH   SOLE   4,240 0 0
ISHARES TR COM 464287804   142,712 1,338 SH   SOLE   1,338 0 0
ISHARES TR COM 464287150   841,082 7,081 SH   SOLE   7,081 0 0
ISHARES TR COM 464287200   1,161,223 2,122 SH   SOLE   2,122 0 0
ISHARES TR COM 464287226   4,272 44 SH   SOLE   44 0 0
ISHARES TR COM 464288521   27,263 509 SH   SOLE   509 0 0
ISHARES TR COM 464287572   10,624 110 SH   SOLE   110 0 0
ISHARES TR COM 464288596   2,876 28 SH   SOLE   28 0 0
ISHARES TR COM 46436E593   18,528,094 961,250 SH   SOLE   960,250 0 1,000
ISHARES TR COM 46436E833   20,513,934 939,700 SH   SOLE   938,775 0 925
ISHARES TR COM 46436E825   20,130,006 941,975 SH   SOLE   941,025 0 950
ISHARES TR COM 464288646   24,910,583 486,155 SH   SOLE   485,770 0 385
ISHARES TR COM 464287390   31,322 1,265 SH   SOLE   848 0 417
ISHARES TR COM 464287465   17,390 222 SH   SOLE   222 0 0
ISHARES TR COM 464287234   216,784 5,090 SH   SOLE   5,090 0 0
ISHARES TR COM 46434V449   13,062,177 337,611 SH   SOLE   337,371 0 240
ISHARES TR COM 464288687   103,327 3,275 SH   SOLE   3,275 0 0
ISHARES TR COM 464287614   850,767 2,334 SH   SOLE   2,334 0 0
ISHARES TR COM 464287598   215,296 1,234 SH   SOLE   1,234 0 0
ISHARES TR COM 464287648   19,690 75 SH   SOLE   75 0 0
ISHARES TR COM 464287630   82,090 539 SH   SOLE   539 0 0
ISHARES TR COM 464287481   50,761 460 SH   SOLE   460 0 0
ISHARES TR COM 464287655   48,694 240 SH   SOLE   240 0 0
ISHARES TR COM 464287309   49,139 531 SH   SOLE   531 0 0
ISHARES TR COM 464287606   42,998 488 SH   SOLE   488 0 0
ISHARES TR COM 464287887   84,486 658 SH   SOLE   658 0 0
ISHARES TR COM 464288679   918,918 8,316 SH   SOLE   8,316 0 0
ISHARES TR COM 464287879   123,667 1,271 SH   SOLE   1,271 0 0
ISHARES TR COM 464287739   8,336 95 SH   SOLE   95 0 0
J P MORGAN EXCHANGE TRADED F COM 46641Q837   536,244 10,625 SH   SOLE   10,625 0 0
J P MORGAN EXCHANGE TRADED F COM 46641Q654   15,884 313 SH   SOLE   313 0 0
JANUS DETROIT STR TR COM 47103U753   15,791,908 321,104 SH   SOLE   320,834 0 270
JANUS DETROIT STR TR COM 47103U852   371,600 8,323 SH   SOLE   8,323 0 0
JANUS DETROIT STR TR COM 47103U746   14,591,144 281,900 SH   SOLE   281,900 0 0
JANUS DETROIT STR TR COM 47103U886   638,787 13,160 SH   SOLE   13,160 0 0
JANUS DETROIT STR TR COM 47103U845   40,749,873 800,902 SH   SOLE   800,402 0 500
JOHN HANCOCK EXCHANGE TRADED COM 47804J206   11,889 216 SH   SOLE   216 0 0
JOHNSON & JOHNSON COM 478160104   3,570,105 24,426 SH   SOLE   24,426 0 0
JOHNSON CTLS INTL PLC COM G51502105   6,913 104 SH   SOLE   104 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,440,092 7,120 SH   SOLE   7,120 0 0
KIMBERLY-CLARK CORP COM 494368103   6,345,592 45,916 SH   SOLE   45,848 0 68
KYNDRYL HLDGS INC COM 50155Q100   10,524 400 SH   SOLE   400 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   12,795,643 56,976 SH   SOLE   56,926 0 50
LABCORP HOLDINGS INC COM 504922105   203,510 1,000 SH   SOLE   1,000 0 0
LAM RESEARCH CORP COM 512807108   67,086 63 SH   SOLE   46 0 17
LAUDER ESTEE COS INC COM 518439104   22,983 216 SH   SOLE   146 0 70
LEIDOS HOLDINGS INC COM 525327102   37,289,432 255,617 SH   SOLE   255,447 0 170
LINDE PLC COM G54950103   77,670 177 SH   SOLE   177 0 0
LOCKHEED MARTIN CORP COM 539830109   31,775,412 68,027 SH   SOLE   68,027 0 0
LOWES COS INC COM 548661107   15,192,998 68,915 SH   SOLE   68,870 0 45
LSB INDS INC COM 502160104   3,461 423 SH   SOLE   423 0 0
MANAGED PORTFOLIO SERIES COM 56167N720   18,302,902 634,856 SH   SOLE   634,356 0 500
MANNKIND CORP COM 56400P706   10,440 2,000 SH   SOLE   2,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   17,069 81 SH   SOLE   81 0 0
MASTERBRAND INC COM 57638P104   74,546 5,078 SH   SOLE   5,078 0 0
MASTERCARD INCORPORATED COM 57636Q104   28,025,009 63,526 SH   SOLE   63,511 0 15
MCDONALDS CORP COM 580135101   816,253 3,203 SH   SOLE   3,203 0 0
MCKESSON CORP COM 58155Q103   23,946 41 SH   SOLE   31 0 10
MEDTRONIC PLC COM G5960L103   61,001 775 SH   SOLE   775 0 0
MERCADOLIBRE INC COM 58733R102   13,850,576 8,428 SH   SOLE   8,422 0 6
MERCHANTS BANCORP IND COM 58844R108   41 1 SH   SOLE   1 0 0
MERCK & CO INC COM 58933Y105   90,374 730 SH   SOLE   730 0 0
META PLATFORMS INC COM 30303M102   553,130 1,097 SH   SOLE   1,097 0 0
MICROSOFT CORP COM 594918104   2,044,350 4,574 SH   SOLE   4,574 0 0
MODERNA INC COM 60770K107   59,375 500 SH   SOLE   500 0 0
MONDELEZ INTL INC COM 609207105   41,162 629 SH   SOLE   629 0 0
MONOLITHIC PWR SYS INC COM 609839105   32,868 40 SH   SOLE   27 0 13
MOODYS CORP COM 615369105   336,744 800 SH   SOLE   800 0 0
MORGAN STANLEY COM 617446448   8,262 85 SH   SOLE   85 0 0
MOTOROLA SOLUTIONS INC COM 620076307   32,815 85 SH   SOLE   85 0 0
MURPHY OIL CORP COM 626717102   7,630 185 SH   SOLE   185 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   689 5 SH   SOLE   5 0 0
NEURONETICS INC COM 64131A105   180 100 SH   SOLE   100 0 0
NEWMARK GROUP INC COM 65158N102   51,018 4,987 SH   SOLE   4,987 0 0
NEXTERA ENERGY INC COM 65339F101   680,909 9,616 SH   SOLE   9,616 0 0
NIKE INC COM 654106103   27,307 362 SH   SOLE   362 0 0
NIO INC COM 62914V106   728 175 SH   SOLE   175 0 0
NORTHERN TR CORP COM 665859104   8,398 100 SH   SOLE   100 0 0
NORTHROP GRUMMAN CORP COM 666807102   4,360 10 SH   SOLE   10 0 0
NOVO-NORDISK A S COM 670100205   82,932 581 SH   SOLE   539 0 42
NUCOR CORP COM 670346105   31,616 200 SH   SOLE   200 0 0
NUTEX HEALTH INC COM 67079U207   80 134 SH   SOLE   134 0 0
NVIDIA CORPORATION COM 67066G104   1,484,587 12,017 SH   SOLE   11,837 0 180
NXP SEMICONDUCTORS N V COM N6596X109   809,423 3,008 SH   SOLE   3,008 0 0
OCCIDENTAL PETE CORP COM 674599162   20,622 501 SH   SOLE   501 0 0
OCCIDENTAL PETE CORP COM 674599105   252,751 4,010 SH   SOLE   4,010 0 0
ODDITY TECH LTD COM M7518J104   1,963 50 SH   SOLE   50 0 0
OGE ENERGY CORP COM 670837103   25,704 720 SH   SOLE   720 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   26,844 152 SH   SOLE   102 0 50
ON SEMICONDUCTOR CORP COM 682189105   18,788,893 274,090 SH   SOLE   274,015 0 75
ORACLE CORP COM 68389X105   474,856 3,363 SH   SOLE   3,363 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   80,261 76 SH   SOLE   76 0 0
OTIS WORLDWIDE CORP COM 68902V107   382,634 3,975 SH   SOLE   3,975 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108   32,443,348 1,280,827 SH   SOLE   1,280,102 0 725
PALO ALTO NETWORKS INC COM 697435105   92,550 273 SH   SOLE   273 0 0
PALOMAR HLDGS INC COM 69753M105   48,690 600 SH   SOLE   600 0 0
PARKER-HANNIFIN CORP COM 701094104   1,138,073 2,250 SH   SOLE   2,250 0 0
PAYCHEX INC COM 704326107   1,527,883 12,887 SH   SOLE   12,887 0 0
PAYPAL HLDGS INC COM 70450Y103   20,543,012 354,007 SH   SOLE   353,867 0 140
PENN ENTERTAINMENT INC COM 707569109   3,871 200 SH   SOLE   200 0 0
PEPSICO INC COM 713448108   2,241,894 13,593 SH   SOLE   13,593 0 0
PETROLEO BRASILEIRO SA PETRO COM 71654V408   22,185 1,531 SH   SOLE   1,204 0 327
PFIZER INC COM 717081103   445,974 15,939 SH   SOLE   15,939 0 0
PHILIP MORRIS INTL INC COM 718172109   480,203 4,739 SH   SOLE   4,739 0 0
PHILLIPS 66 COM 718546104   142 1 SH   SOLE   1 0 0
PIMCO ETF TR COM 72201R205   253,036 4,900 SH   SOLE   4,900 0 0
PNC FINL SVCS GROUP INC COM 693475105   701,604 4,513 SH   SOLE   4,513 0 0
POST HLDGS INC COM 737446104   132,075 1,268 SH   SOLE   1,268 0 0
POWERSHARES ACTIVELY MANAGED COM 46090A887   300,648 6,025 SH   SOLE   6,025 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   7,845 100 SH   SOLE   100 0 0
PROCTER AND GAMBLE CO COM 742718109   3,671,614 22,263 SH   SOLE   22,208 0 55
PROGRESSIVE CORP COM 743315103   15,579 75 SH   SOLE   75 0 0
QUALCOMM INC COM 747525103   960,646 4,823 SH   SOLE   4,823 0 0
QUANTA SVCS INC COM 74762E102   45,229 178 SH   SOLE   178 0 0
RALPH LAUREN CORP COM 751212101   1,226 7 SH   SOLE   7 0 0
REDDIT INC COM 75734B100   2,237 35 SH   SOLE   35 0 0
REGENERON PHARMACEUTICALS COM 75886F107   46,097,283 43,859 SH   SOLE   43,844 0 15
REGIONAL MGMT CORP COM 75902K106   5,748 200 SH   SOLE   200 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   370,740 18,500 SH   SOLE   18,500 0 0
REPUBLIC SVCS INC COM 760759100   4,665 24 SH   SOLE   24 0 0
ROBLOX CORP COM 771049103   2,605 70 SH   SOLE   70 0 0
ROPER TECHNOLOGIES INC COM 776696106   4,510 8 SH   SOLE   8 0 0
RPM INTL INC COM 749685103   16,152 150 SH   SOLE   150 0 0
RTX CORPORATION COM 75513E101   1,340,056 13,349 SH   SOLE   13,349 0 0
S&P GLOBAL INC COM 78409V104   4,014 9 SH   SOLE   9 0 0
SAIA INC COM 78709Y105   711,435 1,500 SH   SOLE   1,500 0 0
SALESFORCE INC COM 79466L302   97,698 380 SH   SOLE   380 0 0
SAREPTA THERAPEUTICS INC COM 803607100   221,200 1,400 SH   SOLE   1,400 0 0
SCHLUMBERGER LTD COM 806857108   17,174 364 SH   SOLE   364 0 0
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103   4,544 44 SH   SOLE   44 0 0
SEALED AIR CORP NEW COM 81211K100   83,496 2,400 SH   SOLE   2,400 0 0
SELECT SECTOR SPDR TR COM 81369Y605   5,633 137 SH   SOLE   137 0 0
SELECT SECTOR SPDR TR COM 81369Y407   5,837 32 SH   SOLE   32 0 0
SELECT SECTOR SPDR TR COM 81369Y100   5,652 64 SH   SOLE   64 0 0
SELECTQUOTE INC COM 816307300   11,040 4,000 SH   SOLE   4,000 0 0
SEMPRA COM 816851109   250,998 3,300 SH   SOLE   3,300 0 0
SERVICE CORP INTL COM 817565104   1,281 18 SH   SOLE   18 0 0
SHAKE SHACK INC COM 819047101   18,000 200 SH   SOLE   200 0 0
SHELL PLC COM 780259305   17,829 247 SH   SOLE   247 0 0
SHOPIFY INC COM 82509L107   2,642 40 SH   SOLE   40 0 0
SIMON PPTY GROUP INC NEW COM 828806109   23,529 155 SH   SOLE   155 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   37,410 351 SH   SOLE   351 0 0
SOUTHWEST AIRLS CO COM 844741108   144 5 SH   SOLE   5 0 0
SPDR GOLD TR COM 78463V107   17,416 81 SH   SOLE   81 0 0
SPDR S&P 500 ETF TR COM 78462F103   1,234,291 2,268 SH   SOLE   2,268 0 0
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107   209,484 392 SH   SOLE   392 0 0
SPDR SER TR COM 78468R663   36,712 400 SH   SOLE   400 0 0
SPDR SER TR COM 78468R622   21,871 232 SH   SOLE   232 0 0
SPDR SER TR COM 78464A805   207,145 3,122 SH   SOLE   3,122 0 0
SPDR SER TR COM 78468R853   57,520 1,385 SH   SOLE   1,385 0 0
SPDR SER TR COM 78468R101   2,599 90 SH   SOLE   90 0 0
SPDR SER TR COM 78464A474   39,353 1,325 SH   SOLE   1,325 0 0
SPDR SER TR COM 78464A508   198,421 4,071 SH   SOLE   4,071 0 0
SPDR SER TR COM 78464A763   95,385 750 SH   SOLE   750 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102   15,690 50 SH   SOLE   50 0 0
SSGA ACTIVE ETF TR COM 78467V848   36,622 922 SH   SOLE   922 0 0
STARBUCKS CORP COM 855244109   16,115 207 SH   SOLE   207 0 0
STRYKER CORPORATION COM 863667101   1,021 3 SH   SOLE   3 0 0
TARGET CORP COM 87612E106   5,478 37 SH   SOLE   37 0 0
TE CONNECTIVITY LTD COM H84989104   3,912 26 SH   SOLE   26 0 0
TESLA INC COM 88160R101   338,375 1,710 SH   SOLE   1,710 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   48,912 800 SH   SOLE   800 0 0
TEXAS INSTRS INC COM 882508104   69,837 359 SH   SOLE   275 0 84
TEXTRON INC COM 883203101   10,304 120 SH   SOLE   120 0 0
THE BALDWIN INSURANCE GRP IN COM 05589G102   22,347 630 SH   SOLE   630 0 0
THE CIGNA GROUP COM 125523100   2,645 8 SH   SOLE   8 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   30,021,554 54,289 SH   SOLE   54,274 0 15
TILRAY BRANDS INC COM 88688T100   7 4 SH   SOLE   4 0 0
TIMKEN CO COM 887389104   962 12 SH   SOLE   12 0 0
TJX COS INC NEW COM 872540109   267,984 2,434 SH   SOLE   2,434 0 0
TMC THE METALS COMPANY INC COM 87261Y106   3,207 2,375 SH   SOLE   2,375 0 0
T-MOBILE US INC COM 872590104   45,983 261 SH   SOLE   261 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   76,500 5,000 SH   SOLE   5,000 0 0
TORONTO DOMINION BK ONT COM 891160509   110 2 SH   SOLE   2 0 0
TOYOTA MOTOR CORP COM 892331307   5,125 25 SH   SOLE   25 0 0
TRACTOR SUPPLY CO COM 892356106   22,410 83 SH   SOLE   83 0 0
TRANE TECHNOLOGIES PLC COM G8994E103   230,251 700 SH   SOLE   700 0 0
TRANSDIGM GROUP INC COM 893641100   1,278 1 SH   SOLE   1 0 0
TRANSOCEAN LTD COM H8817H100   13,375 2,500 SH   SOLE   2,500 0 0
TRAVEL PLUS LEISURE CO COM 894164102   22,490 500 SH   SOLE   500 0 0
TRAVELERS COMPANIES INC COM 89417E109   48,395 238 SH   SOLE   238 0 0
TRI CONTL CORP COM 895436103   84,425 2,726 SH   SOLE   2,726 0 0
TRINITY BIOTECH PLC COM 896438504   43 20 SH   SOLE   20 0 0
TRUIST FINL CORP COM 89832Q109   8,742 225 SH   SOLE   225 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q113   151,230 7,100 SH   SOLE   7,100 0 0
TYLER TECHNOLOGIES INC COM 902252105   52,290 104 SH   SOLE   104 0 0
UBER TECHNOLOGIES INC COM 90353T100   72,680 1,000 SH   SOLE   1,000 0 0
ULTA BEAUTY INC COM 90384S303   10,805 28 SH   SOLE   28 0 0
UMB FINL CORP COM 902788108   315,161 3,778 SH   SOLE   3,778 0 0
UNILEVER PLC COM 904767704   2,310 42 SH   SOLE   42 0 0
UNION PAC CORP COM 907818108   193,905 857 SH   SOLE   857 0 0
UNITED NAT FOODS INC COM 911163103   524 40 SH   SOLE   40 0 0
UNITED PARCEL SERVICE INC COM 911312106   2,737 20 SH   SOLE   20 0 0
UNITED RENTALS INC COM 911363109   37,117,508 57,393 SH   SOLE   57,373 0 20
UNITED THERAPEUTICS CORP DEL COM 91307C102   20,311,386 63,762 SH   SOLE   63,707 0 55
UNITEDHEALTH GROUP INC COM 91324P102   389,584 765 SH   SOLE   765 0 0
US BANCORP DEL COM 902973304   672,836 16,948 SH   SOLE   16,948 0 0
VALE S A COM 91912E105   23,156 2,073 SH   SOLE   1,621 0 452
VALERO ENERGY CORP COM 91913Y100   31,352 200 SH   SOLE   200 0 0
VANECK ETF TRUST COM 92189F106   28,502 840 SH   SOLE   840 0 0
VANECK MERK GOLD TR COM 921078101   16,823 749 SH   SOLE   749 0 0
VANGUARD ADMIRAL FDS INC COM 921932505   8,337 25 SH   SOLE   25 0 0
VANGUARD INDEX FDS COM 922908736   172,045 460 SH   SOLE   460 0 0
VANGUARD INDEX FDS COM 922908553   93,101 1,112 SH   SOLE   1,112 0 0
VANGUARD INDEX FDS COM 922908363   30,399 61 SH   SOLE   61 0 0
VANGUARD INDEX FDS COM 922908769   347,763 1,300 SH   SOLE   1,300 0 0
VANGUARD INTL EQUITY INDEX F COM 922042742   108 1 SH   SOLE   1 0 0
VANGUARD MUN BD FDS COM 922907746   285,185 5,691 SH   SOLE   5,691 0 0
VANGUARD SCOTTSDALE FDS COM 92206C409   18,407,446 238,207 SH   SOLE   238,177 0 30
VANGUARD SPECIALIZED FUNDS COM 921908844   20,629 113 SH   SOLE   113 0 0
VANGUARD WORLD FD COM 92204A108   9,370 30 SH   SOLE   30 0 0
VANGUARD WORLD FD COM 92204A504   32,186 121 SH   SOLE   121 0 0
VANGUARD WORLD FD COM 92204A702   23,064 40 SH   SOLE   40 0 0
VERALTO CORP COM 92338C103   9,547 100 SH   SOLE   100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   11,836 287 SH   SOLE   287 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   25,439,778 54,275 SH   SOLE   54,245 0 30
VIATRIS INC COM 92556V106   2,626 247 SH   SOLE   247 0 0
VISA INC COM 92826C839   158,532 604 SH   SOLE   604 0 0
WABTEC COM 929740108   2,529 16 SH   SOLE   16 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   18,143 1,500 SH   SOLE   1,500 0 0
WALMART INC COM 931142103   19,044,233 281,262 SH   SOLE   281,067 0 195
WASTE MGMT INC DEL COM 94106L109   577,512 2,707 SH   SOLE   2,707 0 0
WELLS FARGO CO NEW COM 949746101   351,886 5,925 SH   SOLE   5,925 0 0
WISDOMTREE TR COM 97717W380   23,326 1,046 SH   SOLE   1,046 0 0
WORKHORSE GROUP INC COM 98138J305   3 2 SH   SOLE   2 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   33,152 448 SH   SOLE   448 0 0
ZOETIS INC COM 98978V103   376,018 2,169 SH   SOLE   2,169 0 0