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   222 50 SH   SOLE   50 0 0
3M CO COM 88579Y101   1,910 18 SH   SOLE   18 0 0
ABBOTT LABS COM 002824100   174,469 1,535 SH   SOLE   1,535 0 0
ABBVIE INC COM 00287Y109   34,677,419 190,431 SH   SOLE   190,311 0 120
ACCENTURE PLC IRELAND COM G1151C101   29,462 85 SH   SOLE   85 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   20,633 1,057 SH   SOLE   1,057 0 0
ADOBE INC COM 00724F101   82,755 164 SH   SOLE   164 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,625 9 SH   SOLE   9 0 0
AECOM COM 00766T100   2,747 28 SH   SOLE   28 0 0
AFLAC INC COM 001055102   27,046 315 SH   SOLE   315 0 0
AIRBNB INC COM 009066101   16,496 100 SH   SOLE   100 0 0
ALIBABA GROUP HLDG LTD COM 01609W102   724 10 SH   SOLE   10 0 0
ALLSTATE CORP COM 020002101   34,602 200 SH   SOLE   200 0 0
ALPHABET INC COM 02079K305   3,568,288 23,642 SH   SOLE   23,642 0 0
ALPHABET INC COM 02079K107   37,013,191 243,092 SH   SOLE   242,942 0 150
ALTRIA GROUP INC COM 02209S103   211,339 4,845 SH   SOLE   4,845 0 0
AMAZON COM INC COM 023135106   1,361,869 7,550 SH   SOLE   7,550 0 0
AMERICAN CENTY ETF TR COM 025072604   31,544,586 544,248 SH   SOLE   543,528 0 720
AMERICAN CENTY ETF TR COM 025072364   21,462,865 396,873 SH   SOLE   396,513 0 360
AMERICAN CENTY ETF TR COM 025072703   37,855,314 593,902 SH   SOLE   593,137 0 765
AMERICAN CENTY ETF TR COM 025072802   13,105,482 198,990 SH   SOLE   198,705 0 285
AMERICAN ELEC PWR CO INC COM 025537101   473,550 5,500 SH   SOLE   5,500 0 0
AMERICAN EXPRESS CO COM 025816109   11,840 52 SH   SOLE   52 0 0
AMERICAN HOMES 4 RENT COM 02665T306   2,685 73 SH   SOLE   73 0 0
AMERICAN TOWER CORP NEW COM 03027X100   89,509 453 SH   SOLE   453 0 0
AMERIPRISE FINL INC COM 03076C106   35,517,487 81,009 SH   SOLE   80,984 0 25
AMETEK INC COM 031100100   1,829 10 SH   SOLE   10 0 0
AMGEN INC COM 031162100   1,752,265 6,163 SH   SOLE   6,163 0 0
APA CORPORATION COM 03743Q108   20,628 600 SH   SOLE   600 0 0
APPLE INC COM 037833100   22,106,552 128,916 SH   SOLE   128,871 0 45
APPLIED MATLS INC COM 038222105   15,468 75 SH   SOLE   75 0 0
APTIV PLC COM G6095L109   30,865 388 SH   SOLE   388 0 0
ARCH CAP GROUP LTD COM G0450A105   166,392 1,800 SH   SOLE   1,800 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   25,753 410 SH   SOLE   410 0 0
ARISTA NETWORKS INC COM 040413106   330,868 1,141 SH   SOLE   1,141 0 0
ARK ETF TR COM 00214Q104   1,503 30 SH   SOLE   30 0 0
ASANA INC COM 04342Y104   31 2 SH   SOLE   2 0 0
ASML HOLDING N V COM N07059210   971 1 SH   SOLE   1 0 0
ASTRAZENECA PLC COM 046353108   13,550 200 SH   SOLE   200 0 0
AUTODESK INC COM 052769106   2,344 9 SH   SOLE   9 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,130,074 4,525 SH   SOLE   4,525 0 0
AUTOZONE INC COM 053332102   37,820 12 SH   SOLE   12 0 0
AXON ENTERPRISE INC COM 05464C101   219,016 700 SH   SOLE   700 0 0
BANC OF CALIFORNIA INC COM 05990K106   13,963 918 SH   SOLE   918 0 0
BANK AMERICA CORP COM 060505104   461,108 12,160 SH   SOLE   12,160 0 0
BANK NEW YORK MELLON CORP COM 064058100   11,524 200 SH   SOLE   200 0 0
BECTON DICKINSON & CO COM 075887109   6,583,408 26,605 SH   SOLE   26,605 0 0
BELLRING BRANDS INC COM 07831C103   94,862 1,607 SH   SOLE   1,607 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   1,559,709 3,709 SH   SOLE   3,709 0 0
BIOGEN INC COM 09062X103   1,618 8 SH   SOLE   8 0 0
BLACKROCK INC COM 09247X101   21,677 26 SH   SOLE   26 0 0
BLACKSTONE INC COM 09260D107   13,137 100 SH   SOLE   100 0 0
BLOCK H & R INC COM 093671105   27,993 570 SH   SOLE   570 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106   1,633 11 SH   SOLE   11 0 0
BOSTON SCIENTIFIC CORP COM 101137107   5,754 84 SH   SOLE   84 0 0
BP PLC COM 055622104   88,548 2,350 SH   SOLE   2,350 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   722,778 13,328 SH   SOLE   13,328 0 0
BROADCOM INC COM 11135F101   486,426 367 SH   SOLE   367 0 0
BRP GROUP INC COM 05589G102   18,233 630 SH   SOLE   630 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   211,520 2,399 SH   SOLE   2,399 0 0
CANOPY GROWTH CORP COM 138035704   9 1 SH   SOLE   1 0 0
CAPITOL FED FINL INC COM 14057J101   5,960 1,000 SH   SOLE   1,000 0 0
CARDINAL HEALTH INC COM 14149Y108   27,640 247 SH   SOLE   247 0 0
CARGO THERAPEUTICS INC COM 14179K101   7,812 350 SH   SOLE   350 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   453,821 7,807 SH   SOLE   7,807 0 0
CATERPILLAR INC COM 149123101   1,230,472 3,358 SH   SOLE   3,358 0 0
CDW CORP COM 12514G108   39,818,572 155,675 SH   SOLE   155,635 0 40
CENCORA INC COM 03073E105   1,701 7 SH   SOLE   7 0 0
CENTERPOINT ENERGY INC COM 15189T107   11,396 400 SH   SOLE   400 0 0
CHEVRON CORP NEW COM 166764100   789,174 5,003 SH   SOLE   5,003 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   31,975 11 SH   SOLE   11 0 0
CHUBB LIMITED COM H1467J104   33,687 130 SH   SOLE   130 0 0
CISCO SYS INC COM 17275R102   25,888,508 518,704 SH   SOLE   518,369 0 335
CME GROUP INC COM 12572Q105   7,536 35 SH   SOLE   35 0 0
COCA COLA CO COM 191216100   736,118 12,032 SH   SOLE   12,032 0 0
COLGATE PALMOLIVE CO COM 194162103   2,372,818 26,350 SH   SOLE   26,350 0 0
COLUMBIA ETF TR II COM 19762B707   21,124 330 SH   SOLE   330 0 0
COMCAST CORP NEW COM 20030N101   14,956 345 SH   SOLE   345 0 0
COMMERCE BANCSHARES INC COM 200525103   3,732,817 70,166 SH   SOLE   70,166 0 0
CONOCOPHILLIPS COM 20825C104   137,081 1,077 SH   SOLE   1,077 0 0
CONSOLIDATED EDISON INC COM 209115104   21,068 232 SH   SOLE   232 0 0
CONSTELLATION BRANDS INC COM 21036P108   1,359 5 SH   SOLE   5 0 0
CONSTELLATION ENERGY CORP COM 21037T109   12,201 66 SH   SOLE   66 0 0
CORTEVA INC COM 22052L104   39,158 679 SH   SOLE   679 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,248,402 1,704 SH   SOLE   1,704 0 0
CROWDSTRIKE HLDGS INC COM 22788C105   129,198 403 SH   SOLE   403 0 0
CROWN CASTLE INC COM 22822V101   21,166 200 SH   SOLE   200 0 0
CURTISS WRIGHT CORP COM 231561101   165,850 648 SH   SOLE   648 0 0
CVS HEALTH CORP COM 126650100   418,740 5,250 SH   SOLE   5,250 0 0
D R HORTON INC COM 23331A109   37,164,063 225,853 SH   SOLE   225,728 0 125
DANAHER CORPORATION COM 235851102   98,640 395 SH   SOLE   395 0 0
DARDEN RESTAURANTS INC COM 237194105   1,338 8 SH   SOLE   8 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   28,488 1,811 SH   SOLE   1,811 0 0
DEERE & CO COM 244199105   726,189 1,768 SH   SOLE   1,768 0 0
DELTA AIR LINES INC DEL COM 247361702   2,394 50 SH   SOLE   50 0 0
DEXCOM INC COM 252131107   72,541 523 SH   SOLE   523 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,388 7 SH   SOLE   7 0 0
DISCOVER FINL SVCS COM 254709108   100,153 764 SH   SOLE   764 0 0
DISNEY WALT CO COM 254687106   196,511 1,606 SH   SOLE   1,606 0 0
DOMINION ENERGY INC COM 25746U109   49,190 1,000 SH   SOLE   1,000 0 0
DOUGLAS EMMETT INC COM 25960P109   6,935 500 SH   SOLE   500 0 0
DOW INC COM 260557103   63,723 1,100 SH   SOLE   1,100 0 0
DRAFTKINGS INC NEW COM 26142V105   22,227,514 489,485 SH   SOLE   489,160 0 325
DUKE ENERGY CORP NEW COM 26441C204   130,366 1,348 SH   SOLE   1,348 0 0
EASTMAN CHEM CO COM 277432100   110,242 1,100 SH   SOLE   1,100 0 0
EATON CORP PLC COM G29183103   26,578 85 SH   SOLE   85 0 0
ECOLAB INC COM 278865100   276,850 1,199 SH   SOLE   1,199 0 0
EDGEWELL PERS CARE CO COM 28035Q102   38,640 1,000 SH   SOLE   1,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   87,151 912 SH   SOLE   912 0 0
ELBIT SYS LTD COM M3760D101   42,046 200 SH   SOLE   200 0 0
ELEVANCE HEALTH INC COM 036752103   19,186 37 SH   SOLE   37 0 0
ELI LILLY & CO COM 532457108   395,982 509 SH   SOLE   509 0 0
EMBECTA CORP COM 29082K105   15,725 1,185 SH   SOLE   1,185 0 0
EMERSON ELEC CO COM 291011104   498,425 4,395 SH   SOLE   4,395 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   110,165 3,742 SH   SOLE   3,742 0 0
ENERGY TRANSFER L P COM 29273V100   3,508 223 SH   SOLE   223 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   99,778 2,460 SH   SOLE   2,460 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   195,506 6,700 SH   SOLE   6,700 0 0
ENVIROTECH VEHICLES INC COM 29414V209   1,755 650 SH   SOLE   650 0 0
EOG RES INC COM 26875P101   2,813 22 SH   SOLE   22 0 0
EQT CORP COM 26884L109   3,300 89 SH   SOLE   89 0 0
EQUINIX INC COM 29444U700   2,476 3 SH   SOLE   3 0 0
ETF OPPORTUNITIES TRUST COM 26923N405   1,936,270 59,413 SH   SOLE   59,293 0 120
ETF SER SOLUTIONS COM 26922A198   2,115 100 SH   SOLE   100 0 0
EURONET WORLDWIDE INC COM 298736109   32,979 300 SH   SOLE   300 0 0
EVERGY INC COM 30034W106   45,640 855 SH   SOLE   855 0 0
EXELON CORP COM 30161N101   9,243 246 SH   SOLE   246 0 0
EXXON MOBIL CORP COM 30231G102   1,971,082 16,957 SH   SOLE   16,957 0 0
FEDEX CORP COM 31428X106   2,898 10 SH   SOLE   10 0 0
FIFTH THIRD BANCORP COM 316773100   32,770,627 880,694 SH   SOLE   880,419 0 275
FIRST BUSINESS FINL SVCS INC COM 319390100   7,500 200 SH   SOLE   200 0 0
FIRST SOLAR INC COM 336433107   12,660 75 SH   SOLE   75 0 0
FIRST TR EXCHANGE TRADED FD COM 33734X101   183,931 2,850 SH   SOLE   2,850 0 0
FIRST TR EXCHANGE TRADED FD COM 33734X143   119,454 1,090 SH   SOLE   1,090 0 0
FIRST TR EXCHANGE TRADED FD COM 33734X150   195,533 2,680 SH   SOLE   2,680 0 0
FIRST TR EXCHANGE TRADED FD COM 33734X176   144,932 1,075 SH   SOLE   1,075 0 0
FIRST TR EXCHANGE-TRADED FD COM 33733E302   210,218 1,025 SH   SOLE   1,025 0 0
FIRST TR EXCHANGE-TRADED FD COM 33738R886   1,000 50 SH   SOLE   50 0 0
FIRST TR EXCHANGE-TRADED FD COM 33738R605   17,690,386 309,110 SH   SOLE   307,400 0 1,710
FIRST TR EXCHANGE-TRADED FD COM 33739Q408   773,570 12,975 SH   SOLE   12,975 0 0
FIRST TR EXCHANGE-TRADED FD COM 33739Q200   8,479,455 175,740 SH   SOLE   175,740 0 0
FIRST TR EXCHANGE-TRADED FD COM 33738R795   44,611 1,385 SH   SOLE   1,385 0 0
FIRST TR EXCHANGE-TRADED FD COM 33738R845   21,962 680 SH   SOLE   680 0 0
FIRST TR EXCHANGE-TRADED FD COM 33738R811   138,074 1,525 SH   SOLE   1,525 0 0
FIRST TR EXCHANGE-TRADED FD COM 33733E203   11,533 75 SH   SOLE   75 0 0
FIRST TR NASDAQ 100 TECH IND COM 337345102   220,236 1,155 SH   SOLE   1,155 0 0
FISERV INC COM 337738108   159,820 1,000 SH   SOLE   1,000 0 0
FLOWERS FOODS INC COM 343498101   151,098 6,362 SH   SOLE   6,362 0 0
FORTINET INC COM 34959E109   34,155 500 SH   SOLE   500 0 0
FORTREA HLDGS INC COM 34965K107   40,140 1,000 SH   SOLE   1,000 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   429,955 5,078 SH   SOLE   5,078 0 0
FREEPORT-MCMORAN INC COM 35671D857   4,985 106 SH   SOLE   106 0 0
FRESENIUS MEDICAL CARE AG COM 358029106   1,928 100 SH   SOLE   100 0 0
GALLAGHER ARTHUR J & CO COM 363576109   139,023 556 SH   SOLE   556 0 0
GAMIDA CELL LTD COM M47364100   37 1,000 SH   SOLE   1,000 0 0
GARMIN LTD COM H2906T109   14,206,888 95,432 SH   SOLE   95,372 0 60
GE HEALTHCARE TECHNOLOGIES I COM 36266G107   17,182 189 SH   SOLE   189 0 0
GENERAC HLDGS INC COM 368736104   18,473,700 146,454 SH   SOLE   146,354 0 100
GENERAL ELECTRIC CO COM 369604301   99,877 569 SH   SOLE   569 0 0
GENERAL MLS INC COM 370334104   45,481 650 SH   SOLE   650 0 0
GETTY RLTY CORP NEW COM 374297109   24,041 879 SH   SOLE   879 0 0
GFL ENVIRONMENTAL INC COM 36168Q104   17,250 500 SH   SOLE   500 0 0
GILEAD SCIENCES INC COM 375558103   25,402,677 346,794 SH   SOLE   346,529 0 265
GOLDMAN SACHS ETF TR COM 381430529   26,505,317 262,715 SH   SOLE   262,365 0 350
GOLDMAN SACHS ETF TR COM 381430453   16,766,532 379,076 SH   SOLE   378,831 0 245
GOLDMAN SACHS ETF TR COM 381430230   2,437,183 48,400 SH   SOLE   48,400 0 0
GOLDMAN SACHS ETF TR COM 381430206   2,372,452 75,700 SH   SOLE   75,570 0 130
GOLDMAN SACHS ETF TR COM 381430107   13,242,662 386,196 SH   SOLE   385,946 0 250
GOLDMAN SACHS GROUP INC COM 38141G104   34,251 82 SH   SOLE   82 0 0
GRAINGER W W INC COM 384802104   6,104 6 SH   SOLE   6 0 0
GROWGENERATION CORP COM 39986L109   1,430 500 SH   SOLE   500 0 0
HEARTLAND FINL USA INC COM 42234Q102   509,992 14,509 SH   SOLE   14,509 0 0
HENRY JACK & ASSOC INC COM 426281101   7,097,913 40,856 SH   SOLE   40,856 0 0
HESS CORP COM 42809H107   1,069 7 SH   SOLE   7 0 0
HIGHPEAK ENERGY INC COM 43114Q105   5,126 325 SH   SOLE   325 0 0
HIGHWOODS PPTYS INC COM 431284108   1,335,364 51,007 SH   SOLE   51,007 0 0
HILLTOP HOLDINGS INC COM 432748101   1,036,692 33,100 SH   SOLE   33,100 0 0
HOLOGIC INC COM 436440101   27,233,527 349,327 SH   SOLE   349,077 0 250
HOME DEPOT INC COM 437076102   6,974,999 18,183 SH   SOLE   18,183 0 0
HONEYWELL INTL INC COM 438516106   258,000 1,257 SH   SOLE   1,257 0 0
HOULIHAN LOKEY INC COM 441593100   1,923 15 SH   SOLE   15 0 0
INGERSOLL RAND INC COM 45687V106   2,564 27 SH   SOLE   27 0 0
INOVIO PHARMACEUTICALS INC COM 45773H409   250 18 SH   SOLE   18 0 0
INTEL CORP COM 458140100   494,616 11,198 SH   SOLE   11,198 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,011,898 5,299 SH   SOLE   5,299 0 0
INTERNATIONAL PAPER CO COM 460146103   391 10 SH   SOLE   10 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   41,520 600 SH   SOLE   600 0 0
INTUIT COM 461202103   44,850 69 SH   SOLE   69 0 0
INTUITIVE SURGICAL INC COM 46120E602   68,245 171 SH   SOLE   171 0 0
INVENTRUST PPTYS CORP COM 46124J201   37,948 1,476 SH   SOLE   1,476 0 0
INVESCO ACTIVELY MANAGED ETF COM 46090A887   316,802 6,350 SH   SOLE   6,350 0 0
INVESCO EXCH TRADED FD TR II COM 46138G870   212,774 8,951 SH   SOLE   8,951 0 0
INVESCO EXCH TRD SLF IDX FD COM 46138J841   62,910 3,000 SH   SOLE   3,000 0 0
INVESCO EXCH TRD SLF IDX FD COM 46138J833   119,333 5,250 SH   SOLE   5,250 0 0
INVESCO EXCH TRD SLF IDX FD COM 46138J825   64,355 3,150 SH   SOLE   3,150 0 0
INVESCO EXCH TRD SLF IDX FD COM 46138J817   141,143 6,150 SH   SOLE   6,150 0 0
INVESCO EXCH TRD SLF IDX FD COM 46138J635   97,356 4,200 SH   SOLE   4,200 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V357   60,635 358 SH   SOLE   358 0 0
IRON MTN INC DEL COM 46284V101   661,733 8,250 SH   SOLE   8,250 0 0
ISHARES TR COM 46434V407   11,839,538 278,250 SH   SOLE   278,030 0 220
ISHARES TR COM 464287457   39,432,190 482,174 SH   SOLE   481,739 0 435
ISHARES TR COM 464287432   8,327 88 SH   SOLE   88 0 0
ISHARES TR COM 464287440   28,398 300 SH   SOLE   300 0 0
ISHARES TR COM 46434V878   743,334 14,702 SH   SOLE   14,702 0 0
ISHARES TR COM 46432F842   154,304 2,079 SH   SOLE   2,079 0 0
ISHARES TR COM 464287507   257,538 4,240 SH   SOLE   4,240 0 0
ISHARES TR COM 464287804   142,792 1,292 SH   SOLE   1,292 0 0
ISHARES TR COM 464287150   816,440 7,081 SH   SOLE   7,081 0 0
ISHARES TR COM 464287200   1,115,600 2,122 SH   SOLE   2,122 0 0
ISHARES TR COM 46436E593   18,500,949 952,675 SH   SOLE   951,675 0 1,000
ISHARES TR COM 46436E833   20,331,662 926,905 SH   SOLE   925,980 0 925
ISHARES TR COM 46436E825   19,923,835 926,690 SH   SOLE   925,740 0 950
ISHARES TR COM 46434VBD1   8,684 350 SH   SOLE   350 0 0
ISHARES TR COM 464288448   7,711 275 SH   SOLE   275 0 0
ISHARES TR COM 464288646   24,593,376 479,590 SH   SOLE   479,205 0 385
ISHARES TR COM 464287234   209,098 5,090 SH   SOLE   5,090 0 0
ISHARES TR COM 46434V449   13,332,166 339,846 SH   SOLE   339,606 0 240
ISHARES TR COM 464288687   105,554 3,275 SH   SOLE   3,275 0 0
ISHARES TR COM 464287614   837,233 2,484 SH   SOLE   2,484 0 0
ISHARES TR COM 464287598   221,022 1,234 SH   SOLE   1,234 0 0
ISHARES TR COM 464287648   40,620 150 SH   SOLE   150 0 0
ISHARES TR COM 464287630   101,480 639 SH   SOLE   639 0 0
ISHARES TR COM 464287481   52,505 460 SH   SOLE   460 0 0
ISHARES TR COM 464287499   2,103 25 SH   SOLE   25 0 0
ISHARES TR COM 464287655   100,944 480 SH   SOLE   480 0 0
ISHARES TR COM 464287887   85,999 658 SH   SOLE   658 0 0
ISHARES TR COM 464288679   919,251 8,316 SH   SOLE   8,316 0 0
ISHARES TR COM 464287879   130,646 1,271 SH   SOLE   1,271 0 0
J P MORGAN EXCHANGE TRADED F COM 46641Q837   536,032 10,625 SH   SOLE   10,625 0 0
JANUS DETROIT STR TR COM 47103U753   15,695,023 321,027 SH   SOLE   320,757 0 270
JANUS DETROIT STR TR COM 47103U852   560,030 12,418 SH   SOLE   12,418 0 0
JANUS DETROIT STR TR COM 47103U746   12,343,089 239,070 SH   SOLE   239,070 0 0
JANUS DETROIT STR TR COM 47103U886   780,123 16,085 SH   SOLE   16,085 0 0
JANUS DETROIT STR TR COM 47103U845   40,166,988 791,624 SH   SOLE   791,124 0 500
JOHN HANCOCK EXCHANGE TRADED COM 47804J206   12,395 216 SH   SOLE   216 0 0
JOHNSON & JOHNSON COM 478160104   3,919,316 24,776 SH   SOLE   24,776 0 0
JOHNSON CTLS INTL PLC COM G51502105   6,794 104 SH   SOLE   104 0 0
JPMORGAN CHASE & CO COM 46625H100   1,476,612 7,372 SH   SOLE   7,372 0 0
KIMBERLY-CLARK CORP COM 494368103   5,911,813 45,704 SH   SOLE   45,704 0 0
KYNDRYL HLDGS INC COM 50155Q100   8,704 400 SH   SOLE   400 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   12,090,416 56,736 SH   SOLE   56,686 0 50
LABORATORY CORP AMER HLDGS COM 50540R409   219,771 1,006 SH   SOLE   1,006 0 0
LEIDOS HOLDINGS INC COM 525327102   33,540,054 255,855 SH   SOLE   255,685 0 170
LINDE PLC COM G54950103   110,973 239 SH   SOLE   239 0 0
LOCKHEED MARTIN CORP COM 539830109   30,943,442 68,027 SH   SOLE   68,027 0 0
LOGITECH INTL S A COM H50430232   358 4 SH   SOLE   4 0 0
LOWES COS INC COM 548661107   17,038,887 66,890 SH   SOLE   66,845 0 45
LSB INDS INC COM 502160104   3,714 423 SH   SOLE   423 0 0
MANAGED PORTFOLIO SERIES COM 56167N720   17,582,817 628,856 SH   SOLE   628,356 0 500
MANNKIND CORP COM 56400P706   9,060 2,000 SH   SOLE   2,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   22,452 109 SH   SOLE   109 0 0
MASTERBRAND INC COM 57638P104   95,162 5,078 SH   SOLE   5,078 0 0
MASTERCARD INCORPORATED COM 57636Q104   30,718,255 63,788 SH   SOLE   63,773 0 15
MCDONALDS CORP COM 580135101   903,086 3,203 SH   SOLE   3,203 0 0
MEDTRONIC PLC COM G5960L103   67,542 775 SH   SOLE   775 0 0
MERCHANTS BANCORP IND COM 58844R108   44 1 SH   SOLE   1 0 0
MERCK & CO INC COM 58933Y105   96,324 730 SH   SOLE   730 0 0
META PLATFORMS INC COM 30303M102   532,196 1,096 SH   SOLE   1,096 0 0
MICROSOFT CORP COM 594918104   2,114,539 5,026 SH   SOLE   5,026 0 0
MODERNA INC COM 60770K107   53,280 500 SH   SOLE   500 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,644 4 SH   SOLE   4 0 0
MONDELEZ INTL INC COM 609207105   44,030 629 SH   SOLE   629 0 0
MOODYS CORP COM 615369105   314,424 800 SH   SOLE   800 0 0
MORGAN STANLEY COM 617446448   8,004 85 SH   SOLE   85 0 0
MOTOROLA SOLUTIONS INC COM 620076307   30,174 85 SH   SOLE   85 0 0
MURPHY OIL CORP COM 626717102   8,455 185 SH   SOLE   185 0 0
NETFLIX INC COM 64110L106   922 2 SH   SOLE   2 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   690 5 SH   SOLE   5 0 0
NEURONETICS INC COM 64131A105   476 100 SH   SOLE   100 0 0
NEWMARK GROUP INC COM 65158N102   47,177 4,254 SH   SOLE   4,254 0 0
NEXTERA ENERGY INC COM 65339F101   626,510 9,803 SH   SOLE   9,803 0 0
NIKE INC COM 654106103   34,049 362 SH   SOLE   362 0 0
NIO INC COM 62914V106   788 175 SH   SOLE   175 0 0
NORTHERN TR CORP COM 665859104   8,892 100 SH   SOLE   100 0 0
NORTHROP GRUMMAN CORP COM 666807102   4,787 10 SH   SOLE   10 0 0
NOVO-NORDISK A S COM 670100205   51,360 400 SH   SOLE   400 0 0
NUCOR CORP COM 670346105   39,580 200 SH   SOLE   200 0 0
NUTEX HEALTH INC COM 67079U108   192 2,000 SH   SOLE   2,000 0 0
NVIDIA CORPORATION COM 67066G104   998,168 1,105 SH   SOLE   1,105 0 0
NXP SEMICONDUCTORS N V COM N6596X109   745,293 3,008 SH   SOLE   3,008 0 0
OCCIDENTAL PETE CORP COM 674599162   21,594 501 SH   SOLE   501 0 0
OCCIDENTAL PETE CORP COM 674599105   260,610 4,010 SH   SOLE   4,010 0 0
ODDITY TECH LTD COM M7518J104   2,173 50 SH   SOLE   50 0 0
OGE ENERGY CORP COM 670837103   24,696 720 SH   SOLE   720 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   878 4 SH   SOLE   4 0 0
ON SEMICONDUCTOR CORP COM 682189105   20,101,829 273,308 SH   SOLE   273,233 0 75
ORACLE CORP COM 68389X105   450,061 3,583 SH   SOLE   3,583 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   85,795 76 SH   SOLE   76 0 0
OTIS WORLDWIDE CORP COM 68902V107   399,562 4,025 SH   SOLE   4,025 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108   27,922,497 1,213,494 SH   SOLE   1,212,969 0 525
PALO ALTO NETWORKS INC COM 697435105   77,568 273 SH   SOLE   273 0 0
PALOMAR HLDGS INC COM 69753M105   62,873 750 SH   SOLE   750 0 0
PARKER-HANNIFIN CORP COM 701094104   1,251,640 2,252 SH   SOLE   2,252 0 0
PAYCHEX INC COM 704326107   1,582,524 12,887 SH   SOLE   12,887 0 0
PAYPAL HLDGS INC COM 70450Y103   23,777,883 354,947 SH   SOLE   354,807 0 140
PENN ENTERTAINMENT INC COM 707569109   3,642 200 SH   SOLE   200 0 0
PEPSICO INC COM 713448108   2,378,911 13,593 SH   SOLE   13,593 0 0
PFIZER INC COM 717081103   452,020 16,289 SH   SOLE   16,289 0 0
PHILIP MORRIS INTL INC COM 718172109   434,188 4,739 SH   SOLE   4,739 0 0
PHILLIPS 66 COM 718546104   10,454 64 SH   SOLE   64 0 0
PIMCO ETF TR COM 72201R205   252,350 4,900 SH   SOLE   4,900 0 0
PIONEER NAT RES CO COM 723787107   36,750 140 SH   SOLE   140 0 0
PNC FINL SVCS GROUP INC COM 693475105   737,300 4,563 SH   SOLE   4,563 0 0
POST HLDGS INC COM 737446104   134,764 1,268 SH   SOLE   1,268 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   8,631 100 SH   SOLE   100 0 0
PROCTER AND GAMBLE CO COM 742718109   3,623,854 22,335 SH   SOLE   22,335 0 0
PROGRESSIVE CORP COM 743315103   17,373 84 SH   SOLE   84 0 0
PROLOGIS INC. COM 74340W103   28,909 222 SH   SOLE   222 0 0
QUALCOMM INC COM 747525103   816,534 4,823 SH   SOLE   4,823 0 0
QUANTA SVCS INC COM 74762E102   46,245 178 SH   SOLE   178 0 0
RALPH LAUREN CORP COM 751212101   2,629 14 SH   SOLE   14 0 0
REDDIT INC COM 75734B100   1,727 35 SH   SOLE   35 0 0
REGENERON PHARMACEUTICALS COM 75886F107   42,290,031 43,938 SH   SOLE   43,923 0 15
REGIONAL MGMT CORP COM 75902K106   4,842 200 SH   SOLE   200 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   389,240 18,500 SH   SOLE   18,500 0 0
REPUBLIC SVCS INC COM 760759100   9,190 48 SH   SOLE   48 0 0
ROBLOX CORP COM 771049103   2,673 70 SH   SOLE   70 0 0
ROPER TECHNOLOGIES INC COM 776696106   4,487 8 SH   SOLE   8 0 0
RPM INTL INC COM 749685103   17,843 150 SH   SOLE   150 0 0
RTX CORPORATION COM 75513E101   1,321,288 13,548 SH   SOLE   13,548 0 0
S&P GLOBAL INC COM 78409V104   3,830 9 SH   SOLE   9 0 0
SAIA INC COM 78709Y105   877,500 1,500 SH   SOLE   1,500 0 0
SALESFORCE INC COM 79466L302   150,289 499 SH   SOLE   499 0 0
SAREPTA THERAPEUTICS INC COM 803607100   388,380 3,000 SH   SOLE   3,000 0 0
SCHLUMBERGER LTD COM 806857108   27,899 509 SH   SOLE   509 0 0
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103   4,095 44 SH   SOLE   44 0 0
SEALED AIR CORP NEW COM 81211K100   89,280 2,400 SH   SOLE   2,400 0 0
SELECTQUOTE INC COM 816307300   8,000 4,000 SH   SOLE   4,000 0 0
SEMPRA COM 816851109   237,039 3,300 SH   SOLE   3,300 0 0
SERVICE CORP INTL COM 817565104   1,336 18 SH   SOLE   18 0 0
SHAKE SHACK INC COM 819047101   20,806 200 SH   SOLE   200 0 0
SHELL PLC COM 780259305   16,559 247 SH   SOLE   247 0 0
SHOPIFY INC COM 82509L107   3,087 40 SH   SOLE   40 0 0
SIMON PPTY GROUP INC NEW COM 828806109   24,256 155 SH   SOLE   155 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   38,021 351 SH   SOLE   351 0 0
SONY GROUP CORP COM 835699307   22,173,938 258,618 SH   SOLE   258,493 0 125
SOUTHWEST AIRLS CO COM 844741108   146 5 SH   SOLE   5 0 0
SPDR S&P 500 ETF TR COM 78462F103   1,298,260 2,482 SH   SOLE   2,482 0 0
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107   257,335 463 SH   SOLE   463 0 0
SPDR SER TR COM 78468R663   36,720 400 SH   SOLE   400 0 0
SPDR SER TR COM 78468R853   33,486 778 SH   SOLE   778 0 0
SPDR SER TR COM 78464A474   42,423 1,425 SH   SOLE   1,425 0 0
SPDR SER TR COM 78464A508   188,627 3,765 SH   SOLE   3,765 0 0
SPDR SER TR COM 78464A763   170,612 1,300 SH   SOLE   1,300 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102   13,195 50 SH   SOLE   50 0 0
SSGA ACTIVE ETF TR COM 78467V848   36,927 922 SH   SOLE   922 0 0
STARBUCKS CORP COM 855244109   18,918 207 SH   SOLE   207 0 0
STRYKER CORPORATION COM 863667101   1,074 3 SH   SOLE   3 0 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100   11,157 82 SH   SOLE   82 0 0
TARGET CORP COM 87612E106   6,557 37 SH   SOLE   37 0 0
TE CONNECTIVITY LTD COM H84989104   3,777 26 SH   SOLE   26 0 0
TESLA INC COM 88160R101   300,601 1,710 SH   SOLE   1,710 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   49,240 800 SH   SOLE   800 0 0
TEXAS INSTRS INC COM 882508104   8,711 50 SH   SOLE   50 0 0
TEXTRON INC COM 883203101   11,512 120 SH   SOLE   120 0 0
THE CIGNA GROUP COM 125523100   2,906 8 SH   SOLE   8 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   31,421,099 54,062 SH   SOLE   54,047 0 15
TILRAY BRANDS INC COM 88688T100   10 4 SH   SOLE   4 0 0
TIMKEN CO COM 887389104   1,050 12 SH   SOLE   12 0 0
TJX COS INC NEW COM 872540109   248,987 2,455 SH   SOLE   2,455 0 0
TMC THE METALS COMPANY INC COM 87261Y106   3,397 2,375 SH   SOLE   2,375 0 0
T-MOBILE US INC COM 872590104   42,601 261 SH   SOLE   261 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   80,850 5,000 SH   SOLE   5,000 0 0
TORONTO DOMINION BK ONT COM 891160509   121 2 SH   SOLE   2 0 0
TOTALENERGIES SE COM 89151E109   3,993 58 SH   SOLE   58 0 0
TOYOTA MOTOR CORP COM 892331307   6,292 25 SH   SOLE   25 0 0
TRACTOR SUPPLY CO COM 892356106   22,508 86 SH   SOLE   86 0 0
TRANE TECHNOLOGIES PLC COM G8994E103   213,142 710 SH   SOLE   710 0 0
TRANSDIGM GROUP INC COM 893641100   1,232 1 SH   SOLE   1 0 0
TRANSOCEAN LTD COM H8817H100   15,700 2,500 SH   SOLE   2,500 0 0
TRAVEL PLUS LEISURE CO COM 894164102   24,480 500 SH   SOLE   500 0 0
TRAVELERS COMPANIES INC COM 89417E109   131,871 573 SH   SOLE   573 0 0
TRINITY BIOTECH PLC COM 896438504   41 20 SH   SOLE   20 0 0
TRUIST FINL CORP COM 89832Q109   8,771 225 SH   SOLE   225 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q113   194,540 7,100 SH   SOLE   7,100 0 0
TYLER TECHNOLOGIES INC COM 902252105   44,202 104 SH   SOLE   104 0 0
TYSON FOODS INC COM 902494103   2,467 42 SH   SOLE   42 0 0
UBER TECHNOLOGIES INC COM 90353T100   76,990 1,000 SH   SOLE   1,000 0 0
ULTA BEAUTY INC COM 90384S303   13,072 25 SH   SOLE   25 0 0
UMB FINL CORP COM 902788108   328,649 3,778 SH   SOLE   3,778 0 0
UNILEVER PLC COM 904767704   2,108 42 SH   SOLE   42 0 0
UNION PAC CORP COM 907818108   226,748 922 SH   SOLE   922 0 0
UNITED NAT FOODS INC COM 911163103   1,896 165 SH   SOLE   165 0 0
UNITED PARCEL SERVICE INC COM 911312106   2,973 20 SH   SOLE   20 0 0
UNITED RENTALS INC COM 911363109   41,038,072 56,910 SH   SOLE   56,890 0 20
UNITED THERAPEUTICS CORP DEL COM 91307C102   14,609,503 63,597 SH   SOLE   63,542 0 55
UNITEDHEALTH GROUP INC COM 91324P102   408,128 825 SH   SOLE   825 0 0
US BANCORP DEL COM 902973304   793,969 17,762 SH   SOLE   17,762 0 0
VALERO ENERGY CORP COM 91913Y100   34,138 200 SH   SOLE   200 0 0
VANECK ETF TRUST COM 92189F106   26,561 840 SH   SOLE   840 0 0
VANGUARD ADMIRAL FDS INC COM 921932505   7,618 25 SH   SOLE   25 0 0
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VANGUARD INDEX FDS COM 922908363   29,218 61 SH   SOLE   61 0 0
VANGUARD INDEX FDS COM 922908769   337,870 1,300 SH   SOLE   1,300 0 0
VANGUARD INTL EQUITY INDEX F COM 922042742   106 1 SH   SOLE   1 0 0
VANGUARD SCOTTSDALE FDS COM 92206C409   18,696,651 241,840 SH   SOLE   241,810 0 30
VANGUARD SPECIALIZED FUNDS COM 921908844   20,635 113 SH   SOLE   113 0 0
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VANGUARD WORLD FD COM 92204A504   32,733 121 SH   SOLE   121 0 0
VANGUARD WORLD FD COM 92204A702   20,974 40 SH   SOLE   40 0 0
VERALTO CORP COM 92338C103   8,866 100 SH   SOLE   100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   15,190 362 SH   SOLE   362 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   22,628,136 54,133 SH   SOLE   54,103 0 30
VIATRIS INC COM 92556V106   4,203 352 SH   SOLE   352 0 0
VISA INC COM 92826C839   210,427 754 SH   SOLE   754 0 0
WABTEC COM 929740108   2,331 16 SH   SOLE   16 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   32,535 1,500 SH   SOLE   1,500 0 0
WALMART INC COM 931142103   16,990,127 282,369 SH   SOLE   282,174 0 195
WASTE MGMT INC DEL COM 94106L109   576,998 2,707 SH   SOLE   2,707 0 0
WELLS FARGO CO NEW COM 949746101   343,413 5,925 SH   SOLE   5,925 0 0
WINGSTOP INC COM 974155103   733 2 SH   SOLE   2 0 0
WORKDAY INC COM 98138H101   3,273 12 SH   SOLE   12 0 0
WORKHORSE GROUP INC COM 98138J206   4 15 SH   SOLE   15 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   34,384 448 SH   SOLE   448 0 0
ZOETIS INC COM 98978V103   367,017 2,169 SH   SOLE   2,169 0 0