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   536 50 SH   SOLE   50 0 0
3M CO COM 88579Y101   11,983 114 SH   SOLE   114 0 0
ABBOTT LABS COM 002824100   339,829 3,356 SH   SOLE   3,356 0 0
ABBVIE INC COM 00287Y109   29,655,671 186,081 SH   SOLE   186,081 0 0
ACCENTURE PLC IRELAND COM G1151C101   7,717 27 SH   SOLE   27 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   16,437 1,057 SH   SOLE   1,057 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   63,587 165 SH   SOLE   165 0 0
AFLAC INC COM 001055102   11,291 175 SH   SOLE   175 0 0
AIRBNB INC COM 009066101   12,440 100 SH   SOLE   100 0 0
ALLSTATE CORP COM 020002101   22,162 200 SH   SOLE   200 0 0
ALPHABET INC COM 02079K305   2,319,403 22,360 SH   SOLE   22,360 0 0
ALPHABET INC COM 02079K107   24,323,523 233,880 SH   SOLE   233,880 0 0
ALTRIA GROUP INC COM 02209S103   214,533 4,808 SH   SOLE   4,808 0 0
AMAZON COM INC COM 023135106   807,728 7,820 SH   SOLE   7,820 0 0
AMEREN CORP COM 023608102   103,668 1,200 SH   SOLE   1,200 0 0
AMERICAN CENTY ETF TR COM 025072604   14,260,202 269,620 SH   SOLE   269,620 0 0
AMERICAN CENTY ETF TR COM 025072364   15,223,944 315,915 SH   SOLE   315,915 0 0
AMERICAN CENTY ETF TR COM 025072703   26,615,331 466,690 SH   SOLE   466,690 0 0
AMERICAN CENTY ETF TR COM 025072802   8,037,199 137,435 SH   SOLE   137,435 0 0
AMERICAN ELEC PWR CO INC COM 025537101   500,445 5,500 SH   SOLE   5,500 0 0
AMERICAN TOWER CORP NEW COM 03027X100   92,567 453 SH   SOLE   453 0 0
AMERIPRISE FINL INC COM 03076C106   32,066,880 104,623 SH   SOLE   104,623 0 0
AMGEN INC COM 031162100   21,906,637 90,617 SH   SOLE   90,617 0 0
APA CORPORATION COM 03743Q108   21,636 600 SH   SOLE   600 0 0
APPLE INC COM 037833100   23,195,364 140,663 SH   SOLE   140,663 0 0
APTIV PLC COM G6095L109   17,609,548 156,962 SH   SOLE   156,962 0 0
ARCH CAP GROUP LTD COM G0450A105   122,166 1,800 SH   SOLE   1,800 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   32,661 410 SH   SOLE   410 0 0
ARES CAPITAL CORP COM 04010L103   11,751 643 SH   SOLE   643 0 0
ARISTA NETWORKS INC COM 040413106   188,843 1,125 SH   SOLE   1,125 0 0
ARK ETF TR COM 00214Q104   1,211 30 SH   SOLE   30 0 0
ASTRAZENECA PLC COM 046353108   13,882 200 SH   SOLE   200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,057,493 4,750 SH   SOLE   4,750 0 0
AUTOZONE INC COM 053332102   24,582 10 SH   SOLE   10 0 0
AXON ENTERPRISE INC COM 05464C101   157,395 700 SH   SOLE   700 0 0
BANK AMERICA CORP COM 060505104   372,401 13,021 SH   SOLE   13,021 0 0
BANK NEW YORK MELLON CORP COM 064058100   16,132 355 SH   SOLE   355 0 0
BECTON DICKINSON & CO COM 075887109   6,702,889 27,078 SH   SOLE   27,078 0 0
BELLRING BRANDS INC COM 07831C103   54,638 1,607 SH   SOLE   1,607 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   1,194,014 3,867 SH   SOLE   3,867 0 0
BIOGEN INC COM 09062X103   11,312,467 40,688 SH   SOLE   40,688 0 0
BLACKROCK INC COM 09247X101   6,692 10 SH   SOLE   10 0 0
BLOCK H & R INC COM 093671105   20,093 570 SH   SOLE   570 0 0
BLOCK INC COM 852234103   41,190 600 SH   SOLE   600 0 0
BOSTON BEER INC COM 100557107   337 1 SH   SOLE   1 0 0
BP PLC COM 055622104   89,159 2,350 SH   SOLE   2,350 0 0
BRIGHTHOUSE FINL INC COM 10922N103   1,015 23 SH   SOLE   23 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   915,031 13,202 SH   SOLE   13,202 0 0
BROADCOM INC COM 11135F101   188,613 294 SH   SOLE   294 0 0
BRP GROUP INC COM 05589G102   11,203 440 SH   SOLE   440 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209   2,087 21 SH   SOLE   21 0 0
CANADIAN PAC RY LTD COM 13645T100   110,948 1,442 SH   SOLE   1,442 0 0
CANOPY GROWTH CORP COM 138035100   34 19 SH   SOLE   19 0 0
CAPITOL FED FINL INC COM 14057J101   6,730 1,000 SH   SOLE   1,000 0 0
CARDINAL HEALTH INC COM 14149Y108   18,649 247 SH   SOLE   247 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   336,263 7,350 SH   SOLE   7,350 0 0
CATERPILLAR INC COM 149123101   734,119 3,208 SH   SOLE   3,208 0 0
CDW CORP COM 12514G108   32,758,881 168,089 SH   SOLE   168,089 0 0
CENTERPOINT ENERGY INC COM 15189T107   11,784 400 SH   SOLE   400 0 0
CHEVRON CORP NEW COM 166764100   761,142 4,665 SH   SOLE   4,665 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   18,792 11 SH   SOLE   11 0 0
CHUBB LIMITED COM H1467J104   44,662 230 SH   SOLE   230 0 0
CISCO SYS INC COM 17275R102   27,050,083 517,457 SH   SOLE   517,457 0 0
CITIGROUP INC COM 172967424   187,560 4,000 SH   SOLE   4,000 0 0
CME GROUP INC COM 12572Q105   6,704 35 SH   SOLE   35 0 0
COCA COLA CO COM 191216100   707,577 11,407 SH   SOLE   11,407 0 0
COLGATE PALMOLIVE CO COM 194162103   2,021,535 26,900 SH   SOLE   26,900 0 0
COLUMBIA ETF TR II COM 19762B707   14,656 330 SH   SOLE   330 0 0
COMMERCE BANCSHARES INC COM 200525103   4,059,993 69,580 SH   SOLE   69,580 0 0
COMPASS DIVERSIFIED COM 20451Q104   19,080 1,000 SH   SOLE   1,000 0 0
CONOCOPHILLIPS COM 20825C104   66,273 668 SH   SOLE   668 0 0
CONSOLIDATED EDISON INC COM 209115104   137,000 1,432 SH   SOLE   1,432 0 0
CONSTELLATION BRANDS INC COM 21036P108   1,130 5 SH   SOLE   5 0 0
CONSTELLATION ENERGY CORP COM 21037T109   5,181 66 SH   SOLE   66 0 0
CORENERGY INFRASTRUCTURE TR COM 21870U502   10,624 8,300 SH   SOLE   8,300 0 0
CORTEVA INC COM 22052L104   40,951 679 SH   SOLE   679 0 0
COSTCO WHSL CORP NEW COM 22160K105   614,629 1,237 SH   SOLE   1,237 0 0
CUMMINS INC COM 231021106   4,300 18 SH   SOLE   18 0 0
CURTISS WRIGHT CORP COM 231561101   112,807 640 SH   SOLE   640 0 0
CVS HEALTH CORP COM 126650100   390,128 5,250 SH   SOLE   5,250 0 0
D R HORTON INC COM 23331A109   28,658,066 293,357 SH   SOLE   293,357 0 0
DANAHER CORPORATION COM 235851102   31,758 126 SH   SOLE   126 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   27,980 1,811 SH   SOLE   1,811 0 0
DEERE & CO COM 244199105   717,586 1,738 SH   SOLE   1,738 0 0
DEXCOM INC COM 252131107   232,360 2,000 SH   SOLE   2,000 0 0
DIAGEO PLC COM 25243Q205   25,909 143 SH   SOLE   143 0 0
DIGITAL WORLD ACQUISITION CO COM 25400Q113   19,642 6,100 SH   SOLE   6,100 0 0
DISCOVER FINL SVCS COM 254709108   74,130 750 SH   SOLE   750 0 0
DISNEY WALT CO COM 254687106   229,298 2,290 SH   SOLE   2,290 0 0
DOMINION ENERGY INC COM 25746U109   55,910 1,000 SH   SOLE   1,000 0 0
DOUGLAS EMMETT INC COM 25960P109   6,165 500 SH   SOLE   500 0 0
DOW INC COM 260557103   60,302 1,100 SH   SOLE   1,100 0 0
DRAFTKINGS INC NEW COM 26142V105   7,744 400 SH   SOLE   400 0 0
DUKE ENERGY CORP NEW COM 26441C204   133,129 1,380 SH   SOLE   1,380 0 0
EASTMAN CHEM CO COM 277432100   92,774 1,100 SH   SOLE   1,100 0 0
EATON CORP PLC COM G29183103   5,141 30 SH   SOLE   30 0 0
ECOLAB INC COM 278865100   143,515 867 SH   SOLE   867 0 0
EDGEWELL PERS CARE CO COM 28035Q102   84,840 2,000 SH   SOLE   2,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   75,450 912 SH   SOLE   912 0 0
ELBIT SYS LTD COM M3760D101   34,042 200 SH   SOLE   200 0 0
ELEVANCE HEALTH INC COM 036752103   17,013 37 SH   SOLE   37 0 0
EMBECTA CORP COM 29082K105   37,049 1,318 SH   SOLE   1,318 0 0
EMERSON ELEC CO COM 291011104   348,560 4,000 SH   SOLE   4,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   164,548 4,742 SH   SOLE   4,742 0 0
ENERGY TRANSFER L P COM 29273V100   2,781 223 SH   SOLE   223 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   109,692 2,460 SH   SOLE   2,460 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   173,530 6,700 SH   SOLE   6,700 0 0
ENVIROTECH VEHICLES INC COM 29414V209   2,048 650 SH   SOLE   650 0 0
ETF SER SOLUTIONS COM 26922A198   1,350,178 64,111 SH   SOLE   64,111 0 0
EURONET WORLDWIDE INC COM 298736109   33,570 300 SH   SOLE   300 0 0
EVERGY INC COM 30034W106   40,034 655 SH   SOLE   655 0 0
EVOLUTION PETE CORP COM 30049A107   31,550 5,000 SH   SOLE   5,000 0 0
EXELON CORP COM 30161N101   8,378 200 SH   SOLE   200 0 0
EXXON MOBIL CORP COM 30231G102   1,914,116 17,455 SH   SOLE   17,455 0 0
FIFTH THIRD BANCORP COM 316773100   26,437,206 992,388 SH   SOLE   992,388 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   6,102 200 SH   SOLE   200 0 0
FIRST SOLAR INC COM 336433107   16,313 75 SH   SOLE   75 0 0
FIRST SVGS FINL GROUP INC COM 33621E109   49 3 SH   SOLE   3 0 0
FIRST TR EXCHANGE TRADED FD COM 33734X101   233,166 4,490 SH   SOLE   4,490 0 0
FIRST TR EXCHANGE TRADED FD COM 33734X135   171,532 4,595 SH   SOLE   4,595 0 0
FIRST TR EXCHANGE TRADED FD COM 33734X143   117,208 1,090 SH   SOLE   1,090 0 0
FIRST TR EXCHANGE TRADED FD COM 33734X150   300,526 5,410 SH   SOLE   5,410 0 0
FIRST TR EXCHANGE TRADED FD COM 33734X168   216,536 3,315 SH   SOLE   3,315 0 0
FIRST TR EXCHANGE TRADED FD COM 33734X176   178,298 1,695 SH   SOLE   1,695 0 0
FIRST TR EXCHANGE-TRADED FD COM 33733E302   71,708 485 SH   SOLE   485 0 0
FIRST TR EXCHANGE-TRADED FD COM 33738R886   7,586 440 SH   SOLE   440 0 0
FIRST TR EXCHANGE-TRADED FD COM 33738R605   15,340,903 340,304 SH   SOLE   340,304 0 0
FIRST TR EXCHANGE-TRADED FD COM 33739Q408   3,094,520 52,000 SH   SOLE   52,000 0 0
FIRST TR EXCHANGE-TRADED FD COM 33738R795   68,927 2,535 SH   SOLE   2,535 0 0
FIRST TR EXCHANGE-TRADED FD COM 33738R852   226,330 8,420 SH   SOLE   8,420 0 0
FIRST TR EXCHANGE-TRADED FD COM 33738R845   154,404 5,725 SH   SOLE   5,725 0 0
FIRST TR EXCHANGE-TRADED FD COM 33738R811   138,694 2,140 SH   SOLE   2,140 0 0
FIRST TR EXCHANGE-TRADED FD COM 33733E203   11,628 75 SH   SOLE   75 0 0
FIRST TR NASDAQ 100 TECH IND COM 337345102   168,358 1,290 SH   SOLE   1,290 0 0
FISERV INC COM 337738108   113,030 1,000 SH   SOLE   1,000 0 0
FLOWERS FOODS INC COM 343498101   174,383 6,362 SH   SOLE   6,362 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   281,904 4,800 SH   SOLE   4,800 0 0
FRESENIUS MED CARE AG&CO KGA COM 358029106   2,126 100 SH   SOLE   100 0 0
GALLAGHER ARTHUR J & CO COM 363576109   105,412 551 SH   SOLE   551 0 0
GAMIDA CELL LTD COM M47364100   810 1,000 SH   SOLE   1,000 0 0
GARMIN LTD COM H2906T109   9,089,360 90,065 SH   SOLE   90,065 0 0
GE HEALTHCARE TECHNOLOGIES I COM 36266G107   15,504 189 SH   SOLE   189 0 0
GENERAC HLDGS INC COM 368736104   14,501,362 134,259 SH   SOLE   134,259 0 0
GENERAL ELECTRIC CO COM 369604301   54,397 569 SH   SOLE   569 0 0
GENERAL MLS INC COM 370334104   139,813 1,636 SH   SOLE   1,636 0 0
GETTY RLTY CORP NEW COM 374297109   31,671 879 SH   SOLE   879 0 0
GFL ENVIRONMENTAL INC COM 36168Q104   17,220 500 SH   SOLE   500 0 0
GILEAD SCIENCES INC COM 375558103   20,516,011 247,270 SH   SOLE   247,270 0 0
GOLDMAN SACHS ETF TR COM 381430529   10,546,245 105,315 SH   SOLE   105,315 0 0
GOLDMAN SACHS ETF TR COM 381430453   13,743,839 316,241 SH   SOLE   316,241 0 0
GOLDMAN SACHS ETF TR COM 381430230   4,657,688 93,275 SH   SOLE   93,275 0 0
GOLDMAN SACHS ETF TR COM 381430206   6,462,470 217,080 SH   SOLE   217,080 0 0
GOLDMAN SACHS ETF TR COM 381430107   13,100,810 425,213 SH   SOLE   425,213 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   25,188 77 SH   SOLE   77 0 0
GROWGENERATION CORP COM 39986L109   1,710 500 SH   SOLE   500 0 0
HEARTLAND FINL USA INC COM 42234Q102   598,762 15,609 SH   SOLE   15,609 0 0
HENRY JACK & ASSOC INC COM 426281101   6,157,817 40,856 SH   SOLE   40,856 0 0
HERSHA HOSPITALITY TR COM 427825500   3,024 450 SH   SOLE   450 0 0
HIGHPEAK ENERGY INC COM 43114Q105   7,475 325 SH   SOLE   325 0 0
HIGHWOODS PPTYS INC COM 431284108   1,182,853 51,007 SH   SOLE   51,007 0 0
HILLTOP HOLDINGS INC COM 432748101   982,077 33,100 SH   SOLE   33,100 0 0
HOLOGIC INC COM 436440101   27,254,967 337,732 SH   SOLE   337,732 0 0
HOME DEPOT INC COM 437076102   5,346,690 18,117 SH   SOLE   18,117 0 0
HONEYWELL INTL INC COM 438516106   246,545 1,290 SH   SOLE   1,290 0 0
ILLINOIS TOOL WKS INC COM 452308109   77,174 317 SH   SOLE   317 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201   185 225 SH   SOLE   225 0 0
INTEL CORP COM 458140100   364,924 11,170 SH   SOLE   11,170 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   642,341 4,900 SH   SOLE   4,900 0 0
INTERNATIONAL PAPER CO COM 460146103   361 10 SH   SOLE   10 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   32,490 600 SH   SOLE   600 0 0
INTUIT COM 461202103   28,979 65 SH   SOLE   65 0 0
INTUITIVE SURGICAL INC COM 46120E602   42,919 168 SH   SOLE   168 0 0
INVENTRUST PPTYS CORP COM 46124J201   34,539 1,476 SH   SOLE   1,476 0 0
INVESCO ACTIVELY MANAGED ETF COM 46090A887   8,723,553 175,878 SH   SOLE   175,878 0 0
INVESCO EXCH TRADED FD TR II COM 46138G870   5,437,960 245,506 SH   SOLE   245,506 0 0
INVESCO EXCH TRD SLF IDX FD COM 46138J866   2,205,783 104,639 SH   SOLE   104,639 0 0
INVESCO EXCH TRD SLF IDX FD COM 46138J858   3,730,385 158,369 SH   SOLE   158,369 0 0
INVESCO EXCH TRD SLF IDX FD COM 46138J841   1,514,848 73,572 SH   SOLE   73,572 0 0
INVESCO EXCH TRD SLF IDX FD COM 46138J833   3,136,636 139,691 SH   SOLE   139,691 0 0
INVESCO EXCH TRD SLF IDX FD COM 46138J825   1,227,488 60,527 SH   SOLE   60,527 0 0
INVESCO EXCH TRD SLF IDX FD COM 46138J817   2,488,317 110,690 SH   SOLE   110,690 0 0
INVESCO EXCH TRD SLF IDX FD COM 46138J791   103,369 5,395 SH   SOLE   5,395 0 0
INVESCO EXCH TRD SLF IDX FD COM 46138J635   269,236 11,775 SH   SOLE   11,775 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V357   72,021 498 SH   SOLE   498 0 0
IRON MTN INC DEL COM 46284V101   436,508 8,250 SH   SOLE   8,250 0 0
ISHARES INC COM 46434G103   38,691 793 SH   SOLE   793 0 0
ISHARES SILVER TR COM 46428Q109   122,213 5,525 SH   SOLE   5,525 0 0
ISHARES TR COM 46434V407   9,722,777 233,272 SH   SOLE   233,272 0 0
ISHARES TR COM 464287457   16,567,975 201,655 SH   SOLE   201,655 0 0
ISHARES TR COM 464287440   29,736 300 SH   SOLE   300 0 0
ISHARES TR COM 46434V878   2,884,200 57,397 SH   SOLE   57,397 0 0
ISHARES TR COM 46432F842   138,982 2,079 SH   SOLE   2,079 0 0
ISHARES TR COM 464287507   155,100 620 SH   SOLE   620 0 0
ISHARES TR COM 464287804   92,929 961 SH   SOLE   961 0 0
ISHARES TR COM 464287200   293,923 715 SH   SOLE   715 0 0
ISHARES TR COM 464288646   10,106,737 199,975 SH   SOLE   199,975 0 0
ISHARES TR COM 464287234   230,447 5,840 SH   SOLE   5,840 0 0
ISHARES TR COM 46434V449   11,926,889 369,038 SH   SOLE   369,038 0 0
ISHARES TR COM 464288687   540,668 17,318 SH   SOLE   17,318 0 0
ISHARES TR COM 464287614   322,760 1,321 SH   SOLE   1,321 0 0
ISHARES TR COM 464287598   187,889 1,234 SH   SOLE   1,234 0 0
ISHARES TR COM 464287630   60,152 439 SH   SOLE   439 0 0
ISHARES TR COM 464287481   41,883 460 SH   SOLE   460 0 0
ISHARES TR COM 464287309   76,674 1,200 SH   SOLE   1,200 0 0
ISHARES TR COM 464287887   171,269 1,558 SH   SOLE   1,558 0 0
ISHARES TR COM 464287879   221,937 2,371 SH   SOLE   2,371 0 0
IVERIC BIO INC COM 46583P102   18,248 750 SH   SOLE   750 0 0
JANUS DETROIT STR TR COM 47103U753   16,711,607 373,694 SH   SOLE   373,694 0 0
JANUS DETROIT STR TR COM 47103U852   7,650,115 163,849 SH   SOLE   163,849 0 0
JANUS DETROIT STR TR COM 47103U886   10,413,041 218,074 SH   SOLE   218,074 0 0
JANUS DETROIT STR TR COM 47103U845   23,252,442 469,651 SH   SOLE   469,651 0 0
JOHNSON & JOHNSON COM 478160104   3,767,120 24,304 SH   SOLE   24,304 0 0
JPMORGAN CHASE & CO COM 46625H100   976,674 7,495 SH   SOLE   7,495 0 0
KIMBERLY-CLARK CORP COM 494368103   6,277,336 46,769 SH   SOLE   46,769 0 0
KONTOOR BRANDS INC COM 50050N103   33,910 701 SH   SOLE   701 0 0
KRAFT HEINZ CO COM 500754106   1,857 48 SH   SOLE   48 0 0
KYNDRYL HLDGS INC COM 50155Q100   5,904 400 SH   SOLE   400 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   10,415,022 53,073 SH   SOLE   53,073 0 0
LABORATORY CORP AMER HLDGS COM 50540R409   229,420 1,000 SH   SOLE   1,000 0 0
LEIDOS HOLDINGS INC COM 525327102   14,764,598 160,380 SH   SOLE   160,380 0 0
LILLY ELI & CO COM 532457108   135,651 395 SH   SOLE   395 0 0
LINDE PLC COM G54950103   68,245 192 SH   SOLE   192 0 0
LOCKHEED MARTIN CORP COM 539830109   35,751,152 75,627 SH   SOLE   75,627 0 0
LOWES COS INC COM 548661107   13,308,001 66,550 SH   SOLE   66,550 0 0
LSB INDS INC COM 502160104   4,370 423 SH   SOLE   423 0 0
LUMINAR TECHNOLOGIES INC COM 550424105   649 100 SH   SOLE   100 0 0
MANAGED PORTFOLIO SERIES COM 56167N720   14,542,463 597,963 SH   SOLE   597,963 0 0
MANNKIND CORP COM 56400P706   8,200 2,000 SH   SOLE   2,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   6,496 39 SH   SOLE   39 0 0
MASTERBRAND INC COM 57638P104   38,592 4,800 SH   SOLE   4,800 0 0
MASTERCARD INCORPORATED COM 57636Q104   24,128,144 66,394 SH   SOLE   66,394 0 0
MCDONALDS CORP COM 580135101   841,627 3,010 SH   SOLE   3,010 0 0
MEDTRONIC PLC COM G5960L103   62,481 775 SH   SOLE   775 0 0
MERCK & CO INC COM 58933Y105   59,047 555 SH   SOLE   555 0 0
META PLATFORMS INC COM 30303M102   240,552 1,135 SH   SOLE   1,135 0 0
METLIFE INC COM 59156R108   9,271 160 SH   SOLE   160 0 0
MICROSOFT CORP COM 594918104   1,058,926 3,673 SH   SOLE   3,673 0 0
MID-AMER APT CMNTYS INC COM 59522J103   2,719 18 SH   SOLE   18 0 0
MODERNA INC COM 60770K107   76,790 500 SH   SOLE   500 0 0
MONDELEZ INTL INC COM 609207105   43,854 629 SH   SOLE   629 0 0
MOODYS CORP COM 615369105   244,816 800 SH   SOLE   800 0 0
MORGAN STANLEY COM 617446448   25,462 290 SH   SOLE   290 0 0
MOTOROLA SOLUTIONS INC COM 620076307   24,322 85 SH   SOLE   85 0 0
NETAPP INC COM 64110D104   11,174 175 SH   SOLE   175 0 0
NETFLIX INC COM 64110L106   525 2 SH   SOLE   2 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   507 5 SH   SOLE   5 0 0
NEURONETICS INC COM 64131A105   291 100 SH   SOLE   100 0 0
NEWMARK GROUP INC COM 65158N102   30,119 4,254 SH   SOLE   4,254 0 0
NEXTERA ENERGY INC COM 65339F101   853,045 11,067 SH   SOLE   11,067 0 0
NIKE INC COM 654106103   44,432 362 SH   SOLE   362 0 0
NIO INC COM 62914V106   1,840 175 SH   SOLE   175 0 0
NORTHERN TR CORP COM 665859104   8,813 100 SH   SOLE   100 0 0
NORTHROP GRUMMAN CORP COM 666807102   4,618 10 SH   SOLE   10 0 0
NUCOR CORP COM 670346105   77,235 500 SH   SOLE   500 0 0
NVIDIA CORPORATION COM 67066G104   300,188 1,081 SH   SOLE   1,081 0 0
NXP SEMICONDUCTORS N V COM N6596X109   559,425 3,000 SH   SOLE   3,000 0 0
OCCIDENTAL PETE CORP COM 674599162   20,500 500 SH   SOLE   500 0 0
OCCIDENTAL PETE CORP COM 674599105   249,720 4,000 SH   SOLE   4,000 0 0
OGE ENERGY CORP COM 670837103   27,116 720 SH   SOLE   720 0 0
ON SEMICONDUCTOR CORP COM 682189105   30,908,637 375,469 SH   SOLE   375,469 0 0
ORACLE CORP COM 68389X105   309,610 3,332 SH   SOLE   3,332 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   63,674 75 SH   SOLE   75 0 0
OTIS WORLDWIDE CORP COM 68902V107   322,830 3,825 SH   SOLE   3,825 0 0
PACWEST BANCORP DEL COM 695263103   29,190 3,000 SH   SOLE   3,000 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108   10,035,626 1,187,648 SH   SOLE   1,187,648 0 0
PALO ALTO NETWORKS INC COM 697435105   44,942 225 SH   SOLE   225 0 0
PALOMAR HLDGS INC COM 69753M105   24,840 450 SH   SOLE   450 0 0
PARKER-HANNIFIN CORP COM 701094104   756,248 2,250 SH   SOLE   2,250 0 0
PAYCHEX INC COM 704326107   1,476,722 12,887 SH   SOLE   12,887 0 0
PAYPAL HLDGS INC COM 70450Y103   18,169,576 239,262 SH   SOLE   239,262 0 0
PENN ENTERTAINMENT INC COM 707569109   5,932 200 SH   SOLE   200 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   6,791 640 SH   SOLE   640 0 0
PEPSICO INC COM 713448108   2,318,856 12,720 SH   SOLE   12,720 0 0
PFIZER INC COM 717081103   726,200 17,799 SH   SOLE   17,799 0 0
PHILIP MORRIS INTL INC COM 718172109   460,868 4,739 SH   SOLE   4,739 0 0
PHILLIPS 66 COM 718546104   102 1 SH   SOLE   1 0 0
PIMCO ETF TR COM 72201R205   270,512 5,300 SH   SOLE   5,300 0 0
PIONEER NAT RES CO COM 723787107   27,573 135 SH   SOLE   135 0 0
PNC FINL SVCS GROUP INC COM 693475105   15,890,552 125,024 SH   SOLE   125,024 0 0
POST HLDGS INC COM 737446104   113,956 1,268 SH   SOLE   1,268 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   22,445 302 SH   SOLE   302 0 0
PROCTER AND GAMBLE CO COM 742718109   3,708,329 24,940 SH   SOLE   24,940 0 0
PROGRESSIVE CORP COM 743315103   10,730 75 SH   SOLE   75 0 0
PROLOGIS INC. COM 74340W103   27,699 222 SH   SOLE   222 0 0
QUALCOMM INC COM 747525103   610,981 4,789 SH   SOLE   4,789 0 0
QUANTA SVCS INC COM 74762E102   24,163 145 SH   SOLE   145 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,247,727 12,741 SH   SOLE   12,741 0 0
REGENERON PHARMACEUTICALS COM 75886F107   34,577,230 42,082 SH   SOLE   42,082 0 0
REGIONAL MGMT CORP COM 75902K106   5,218 200 SH   SOLE   200 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   389,760 21,000 SH   SOLE   21,000 0 0
ROBLOX CORP COM 771049103   3,149 70 SH   SOLE   70 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,935 10 SH   SOLE   10 0 0
RPM INTL INC COM 749685103   13,086 150 SH   SOLE   150 0 0
SAIA INC COM 78709Y105   544,160 2,000 SH   SOLE   2,000 0 0
SALESFORCE INC COM 79466L302   2,997 15 SH   SOLE   15 0 0
SCHLUMBERGER LTD COM 806857108   18,855 384 SH   SOLE   384 0 0
SEALED AIR CORP NEW COM 81211K100   110,184 2,400 SH   SOLE   2,400 0 0
SELECT SECTOR SPDR TR COM 81369Y209   3,366 26 SH   SOLE   26 0 0
SELECTQUOTE INC COM 816307300   39,583 18,241 SH   SOLE   18,241 0 0
SEMPRA COM 816851109   249,414 1,650 SH   SOLE   1,650 0 0
SHAKE SHACK INC COM 819047101   11,098 200 SH   SOLE   200 0 0
SHELL PLC COM 780259305   18,643 324 SH   SOLE   324 0 0
SIMON PPTY GROUP INC NEW COM 828806109   17,356 155 SH   SOLE   155 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   41,411 351 SH   SOLE   351 0 0
SONY GROUP CORPORATION COM 835699307   22,781,919 251,317 SH   SOLE   251,317 0 0
SOUTHWEST AIRLS CO COM 844741108   16,889 519 SH   SOLE   519 0 0
SPDR S&P 500 ETF TR COM 78462F103   1,557,729 3,805 SH   SOLE   3,805 0 0
SPDR SER TR COM 78468R663   36,728 400 SH   SOLE   400 0 0
SPDR SER TR COM 78464A474   42,223 1,425 SH   SOLE   1,425 0 0
SPDR SER TR COM 78464A821   177,555 2,594 SH   SOLE   2,594 0 0
SPDR SER TR COM 78464A763   24,742 200 SH   SOLE   200 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109   12,086 350 SH   SOLE   350 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102   6,681 50 SH   SOLE   50 0 0
SSGA ACTIVE ETF TR COM 78467V848   37,830 922 SH   SOLE   922 0 0
STARBUCKS CORP COM 855244109   21,555 207 SH   SOLE   207 0 0
STRYKER CORPORATION COM 863667101   11,134 39 SH   SOLE   39 0 0
TARGET CORP COM 87612E106   10,104 61 SH   SOLE   61 0 0
TESLA INC COM 88160R101   354,757 1,710 SH   SOLE   1,710 0 0
TEXAS INSTRS INC COM 882508104   9,301 50 SH   SOLE   50 0 0
TEXTRON INC COM 883203101   8,476 120 SH   SOLE   120 0 0
THE CIGNA GROUP COM 125523100   16,610 65 SH   SOLE   65 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   32,390,567 56,198 SH   SOLE   56,198 0 0
TILRAY BRANDS INC COM 88688T100   11 4 SH   SOLE   4 0 0
TJX COS INC NEW COM 872540109   188,064 2,400 SH   SOLE   2,400 0 0
T-MOBILE US INC COM 872590104   29,838 206 SH   SOLE   206 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   108,100 5,000 SH   SOLE   5,000 0 0
TORONTO DOMINION BK ONT COM 891160509   120 2 SH   SOLE   2 0 0
TRANE TECHNOLOGIES PLC COM G8994E103   128,786 700 SH   SOLE   700 0 0
TRANSOCEAN LTD COM H8817H100   15,900 2,500 SH   SOLE   2,500 0 0
TRAVEL PLUS LEISURE CO COM 894164102   19,600 500 SH   SOLE   500 0 0
TRAVELERS COMPANIES INC COM 89417E109   42,510 248 SH   SOLE   248 0 0
TRINITY BIOTECH PLC COM 896438306   94 100 SH   SOLE   100 0 0
TYLER TECHNOLOGIES INC COM 902252105   35,464 100 SH   SOLE   100 0 0
TYSON FOODS INC COM 902494103   2,492 42 SH   SOLE   42 0 0
ULTA BEAUTY INC COM 90384S303   13,642 25 SH   SOLE   25 0 0
UMB FINL CORP COM 902788108   217,201 3,763 SH   SOLE   3,763 0 0
UNION PAC CORP COM 907818108   150,543 748 SH   SOLE   748 0 0
UNITED NAT FOODS INC COM 911163103   9,223 350 SH   SOLE   350 0 0
UNITED PARCEL SERVICE INC COM 911312106   6,208 32 SH   SOLE   32 0 0
UNITED RENTALS INC COM 911363109   42,545,620 107,504 SH   SOLE   107,504 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   13,114,874 58,559 SH   SOLE   58,559 0 0
UNITEDHEALTH GROUP INC COM 91324P102   259,452 549 SH   SOLE   549 0 0
US BANCORP DEL COM 902973304   638,013 17,698 SH   SOLE   17,698 0 0
V F CORP COM 918204108   11,474 501 SH   SOLE   501 0 0
VALERO ENERGY CORP COM 91913Y100   27,920 200 SH   SOLE   200 0 0
VANGUARD ADMIRAL FDS INC COM 921932505   5,762 25 SH   SOLE   25 0 0
VANGUARD INDEX FDS COM 922908736   4,989 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS COM 922908629   17,929 85 SH   SOLE   85 0 0
VANGUARD INDEX FDS COM 922908363   22,565 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS COM 922908751   15,165 80 SH   SOLE   80 0 0
VANGUARD INDEX FDS COM 922908769   265,330 1,300 SH   SOLE   1,300 0 0
VANGUARD INTL EQUITY INDEX F COM 922042742   86 1 SH   SOLE   1 0 0
VANGUARD SCOTTSDALE FDS COM 92206C409   10,641,709 139,600 SH   SOLE   139,600 0 0
VANGUARD SPECIALIZED FUNDS COM 921908844   17,404 113 SH   SOLE   113 0 0
VANGUARD WORLD FDS COM 92204A108   7,577 30 SH   SOLE   30 0 0
VANGUARD WORLD FDS COM 92204A504   28,854 121 SH   SOLE   121 0 0
VANGUARD WORLD FDS COM 92204A702   15,419 40 SH   SOLE   40 0 0
VERADIGM INC COM 01988P108   25,122 1,925 SH   SOLE   1,925 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   77,780 2,000 SH   SOLE   2,000 0 0
VIATRIS INC COM 92556V106   3,646 379 SH   SOLE   379 0 0
VISA INC COM 92826C839   45,092 200 SH   SOLE   200 0 0
WABTEC COM 929740108   1,617 16 SH   SOLE   16 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   51,870 1,500 SH   SOLE   1,500 0 0
WALMART INC COM 931142103   13,027,883 88,355 SH   SOLE   88,355 0 0
WASTE MGMT INC DEL COM 94106L109   441,702 2,707 SH   SOLE   2,707 0 0
WELLS FARGO CO NEW COM 949746101   352,120 9,420 SH   SOLE   9,420 0 0
WHIRLPOOL CORP COM 963320106   2,245 17 SH   SOLE   17 0 0
WORKHORSE GROUP INC COM 98138J206   20 15 SH   SOLE   15 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   30,397 448 SH   SOLE   448 0 0
ZOETIS INC COM 98978V103   357,181 2,146 SH   SOLE   2,146 0 0