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   142 50 SH   SOLE   50 0 0
3M CO COM 88579Y101   5,742 42 SH   SOLE   42 0 0
ABBOTT LABS COM 002824100   168,507 1,478 SH   SOLE   1,478 0 0
ABBVIE INC COM 00287Y109   38,217,542 193,526 SH   SOLE   193,386 0 140
ABERCROMBIE & FITCH CO COM 002896207   560 4 SH   SOLE   4 0 0
ACCENTURE PLC IRELAND COM G1151C101   9,544 27 SH   SOLE   27 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   22,789 1,057 SH   SOLE   1,057 0 0
ADOBE INC COM 00724F101   86,470 167 SH   SOLE   167 0 0
ADVANCED MICRO DEVICES INC COM 007903107   11,158 68 SH   SOLE   63 0 5
AECOM COM 00766T100   2,892 28 SH   SOLE   28 0 0
AFLAC INC COM 001055102   35,217 315 SH   SOLE   315 0 0
AIRBNB INC COM 009066101   12,681 100 SH   SOLE   100 0 0
ALCON AG COM H01301128   5,905 59 SH   SOLE   59 0 0
ALIBABA GROUP HLDG LTD COM 01609W102   1,062 10 SH   SOLE   10 0 0
ALLSTATE CORP COM 020002101   37,930 200 SH   SOLE   200 0 0
ALPHABET INC COM 02079K305   3,887,856 23,442 SH   SOLE   23,442 0 0
ALPHABET INC COM 02079K107   41,147,636 246,113 SH   SOLE   245,893 0 220
ALTRIA GROUP INC COM 02209S103   245,401 4,808 SH   SOLE   4,808 0 0
AMAZON COM INC COM 023135106   1,363,750 7,319 SH   SOLE   7,319 0 0
AMDOCS LTD COM G02602103   9,273 106 SH   SOLE   106 0 0
AMERICAN CENTY ETF TR COM 025072562   282,054 6,635 SH   SOLE   6,635 0 0
AMERICAN CENTY ETF TR COM 025072604   37,319,905 577,708 SH   SOLE   576,733 0 975
AMERICAN CENTY ETF TR COM 025072190   96,187 1,706 SH   SOLE   1,706 0 0
AMERICAN CENTY ETF TR COM 025072125   112,028 1,743 SH   SOLE   1,743 0 0
AMERICAN CENTY ETF TR COM 025072364   23,662,562 421,497 SH   SOLE   421,017 0 480
AMERICAN CENTY ETF TR COM 025072703   43,541,214 649,578 SH   SOLE   648,423 0 1,155
AMERICAN CENTY ETF TR COM 025072802   15,414,541 218,120 SH   SOLE   217,750 0 370
AMERICAN CENTY ETF TR COM 025072349   126,172 1,917 SH   SOLE   1,917 0 0
AMERICAN CENTY ETF TR COM 025072877   22,837 238 SH   SOLE   238 0 0
AMERICAN ELEC PWR CO INC COM 025537101   564,300 5,500 SH   SOLE   5,500 0 0
AMERICAN EXPRESS CO COM 025816109   6,509 24 SH   SOLE   24 0 0
AMERICAN HOMES 4 RENT COM 02665T306   2,803 73 SH   SOLE   73 0 0
AMERICAN TOWER CORP NEW COM 03027X100   105,350 453 SH   SOLE   453 0 0
AMERIPRISE FINL INC COM 03076C106   37,353,547 79,508 SH   SOLE   79,473 0 35
AMETEK INC COM 031100100   1,718 10 SH   SOLE   10 0 0
AMGEN INC COM 031162100   1,999,636 6,206 SH   SOLE   6,206 0 0
ANALOG DEVICES INC COM 032654105   14,041 61 SH   SOLE   61 0 0
APA CORPORATION COM 03743Q108   14,676 600 SH   SOLE   600 0 0
APPLE INC COM 037833100   30,004,857 128,776 SH   SOLE   128,701 0 75
APPLIED MATLS INC COM 038222105   15,558 77 SH   SOLE   77 0 0
APPLOVIN CORP COM 03831W108   1,828 14 SH   SOLE   10 0 4
APTIV PLC COM G6095L109   1,801 25 SH   SOLE   25 0 0
ARCH CAP GROUP LTD COM G0450A105   202,280 1,808 SH   SOLE   1,808 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   24,494 410 SH   SOLE   410 0 0
ARISTA NETWORKS INC COM 040413106   485,917 1,266 SH   SOLE   1,231 0 35
ARK ETF TR COM 00214Q104   1,426 30 SH   SOLE   30 0 0
ARM HOLDINGS PLC COM 042068205   430 3 SH   SOLE   3 0 0
ASML HOLDING N V COM N07059210   834 1 SH   SOLE   1 0 0
ASTRAZENECA PLC COM 046353108   15,582 200 SH   SOLE   200 0 0
AUTODESK INC COM 052769106   2,480 9 SH   SOLE   9 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,238,367 4,475 SH   SOLE   4,475 0 0
AUTOZONE INC COM 053332102   6,301 2 SH   SOLE   2 0 0
AXON ENTERPRISE INC COM 05464C101   279,720 700 SH   SOLE   700 0 0
BANC OF CALIFORNIA INC COM 05990K106   9,663 656 SH   SOLE   656 0 0
BANK AMERICA CORP COM 060505104   478,224 12,052 SH   SOLE   12,052 0 0
BANK NEW YORK MELLON CORP COM 064058100   7,186 100 SH   SOLE   100 0 0
BECTON DICKINSON & CO COM 075887109   6,293,916 26,105 SH   SOLE   26,105 0 0
BELLRING BRANDS INC COM 07831C103   97,578 1,607 SH   SOLE   1,607 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   1,695,598 3,684 SH   SOLE   3,684 0 0
BIOGEN INC COM 09062X103   970 5 SH   SOLE   5 0 0
BLACKSTONE INC COM 09260D107   15,313 100 SH   SOLE   100 0 0
BLOCK H & R INC COM 093671105   36,224 570 SH   SOLE   570 0 0
BOSTON SCIENTIFIC CORP COM 101137107   17,515 209 SH   SOLE   204 0 5
BP PLC COM 055622104   73,767 2,350 SH   SOLE   2,350 0 0
BRIGHTHOUSE FINL INC COM 10922N103   811 18 SH   SOLE   18 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   689,591 13,328 SH   SOLE   13,328 0 0
BROADCOM INC COM 11135F101   341,550 1,980 SH   SOLE   1,970 0 10
BURLINGTON STORES INC COM 122017106   791 3 SH   SOLE   3 0 0
BWX TECHNOLOGIES INC COM 05605H100   12,501 115 SH   SOLE   115 0 0
CACI INTL INC COM 127190304   1,010 2 SH   SOLE   2 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   205,211 2,399 SH   SOLE   2,399 0 0
CANOPY GROWTH CORP COM 138035704   5 1 SH   SOLE   1 0 0
CAPITOL FED FINL INC COM 14057J101   5,840 1,000 SH   SOLE   1,000 0 0
CARDINAL HEALTH INC COM 14149Y108   27,299 247 SH   SOLE   247 0 0
CARGO THERAPEUTICS INC COM 14179K101   6,458 350 SH   SOLE   350 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   620,337 7,707 SH   SOLE   7,707 0 0
CATERPILLAR INC COM 149123101   1,306,341 3,340 SH   SOLE   3,340 0 0
CDW CORP COM 12514G108   35,471,072 156,744 SH   SOLE   156,664 0 80
CENTERPOINT ENERGY INC COM 15189T107   11,768 400 SH   SOLE   400 0 0
CHEVRON CORP NEW COM 166764100   722,065 4,903 SH   SOLE   4,903 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   35,955 624 SH   SOLE   587 0 37
CHUBB LIMITED COM H1467J104   59,120 205 SH   SOLE   205 0 0
CINEMARK HLDGS INC COM 17243V102   418 15 SH   SOLE   15 0 0
CINTAS CORP COM 172908105   9,059 44 SH   SOLE   44 0 0
CISCO SYS INC COM 17275R102   27,902,705 524,290 SH   SOLE   523,838 0 452
CME GROUP INC COM 12572Q105   7,723 35 SH   SOLE   35 0 0
COCA COLA CO COM 191216100   853,841 11,882 SH   SOLE   11,882 0 0
COLGATE PALMOLIVE CO COM 194162103   2,735,394 26,350 SH   SOLE   26,350 0 0
COLUMBIA ETF TR II COM 19762B707   25,394 330 SH   SOLE   330 0 0
COMCAST CORP NEW COM 20030N101   14,411 345 SH   SOLE   345 0 0
COMMERCE BANCSHARES INC COM 200525103   4,150,084 69,867 SH   SOLE   69,867 0 0
CONOCOPHILLIPS COM 20825C104   84,856 806 SH   SOLE   806 0 0
CONSOLIDATED EDISON INC COM 209115104   24,159 232 SH   SOLE   232 0 0
CONSTELLATION BRANDS INC COM 21036P108   1,289 5 SH   SOLE   5 0 0
CONSTELLATION ENERGY CORP COM 21037T109   33,023 127 SH   SOLE   127 0 0
CORCEPT THERAPEUTICS INC COM 218352102   21,474 464 SH   SOLE   464 0 0
CORTEVA INC COM 22052L104   47,562 809 SH   SOLE   809 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,398,043 1,577 SH   SOLE   1,576 0 1
CROWDSTRIKE HLDGS INC COM 22788C105   112,188 400 SH   SOLE   400 0 0
CROWN CASTLE INC COM 22822V101   11,863 100 SH   SOLE   100 0 0
CURTISS WRIGHT CORP COM 231561101   212,992 648 SH   SOLE   648 0 0
CVS HEALTH CORP COM 126650100   330,120 5,250 SH   SOLE   5,250 0 0
D R HORTON INC COM 23331A109   43,722,234 229,188 SH   SOLE   229,033 0 155
DANAHER CORPORATION COM 235851102   109,818 395 SH   SOLE   395 0 0
DECKERS OUTDOOR CORP COM 243537107   2,871 18 SH   SOLE   12 0 6
DEERE & CO COM 244199105   737,840 1,768 SH   SOLE   1,768 0 0
DELL TECHNOLOGIES INC COM 24703L202   830 7 SH   SOLE   7 0 0
DELTA AIR LINES INC DEL COM 247361702   2,540 50 SH   SOLE   50 0 0
DEXCOM INC COM 252131107   33,520 500 SH   SOLE   500 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,207 7 SH   SOLE   7 0 0
DISCOVER FINL SVCS COM 254709108   105,218 750 SH   SOLE   750 0 0
DISNEY WALT CO COM 254687106   151,404 1,574 SH   SOLE   1,574 0 0
DOMINION ENERGY INC COM 25746U109   57,790 1,000 SH   SOLE   1,000 0 0
DOUGLAS EMMETT INC COM 25960P109   8,785 500 SH   SOLE   500 0 0
DOW INC COM 260557103   60,093 1,100 SH   SOLE   1,100 0 0
DRAFTKINGS INC NEW COM 26142V105   20,190,940 515,075 SH   SOLE   514,550 0 525
DUKE ENERGY CORP NEW COM 26441C204   155,425 1,348 SH   SOLE   1,348 0 0
E L F BEAUTY INC COM 26856L103   1,636 15 SH   SOLE   12 0 3
EASTMAN CHEM CO COM 277432100   123,145 1,100 SH   SOLE   1,100 0 0
EATON CORP PLC COM G29183103   57,008 172 SH   SOLE   170 0 2
EBAY INC. COM 278642103   5,014 77 SH   SOLE   77 0 0
ECOLAB INC COM 278865100   283,672 1,111 SH   SOLE   1,111 0 0
EDGEWELL PERS CARE CO COM 28035Q102   36,340 1,000 SH   SOLE   1,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   60,183 912 SH   SOLE   912 0 0
ELBIT SYS LTD COM M3760D101   40,020 200 SH   SOLE   200 0 0
ELEVANCE HEALTH INC COM 036752103   19,240 37 SH   SOLE   37 0 0
ELI LILLY & CO COM 532457108   453,602 512 SH   SOLE   511 0 1
EMBECTA CORP COM 29082K105   16,709 1,185 SH   SOLE   1,185 0 0
EMBRAER S.A. COM 29082A107   1,026 29 SH   SOLE   29 0 0
EMERSON ELEC CO COM 291011104   470,018 4,298 SH   SOLE   4,298 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   118,846 3,742 SH   SOLE   3,742 0 0
ENERGY TRANSFER L P COM 29273V100   3,580 223 SH   SOLE   223 0 0
ENTERGY CORP NEW COM 29364G103   10,003 76 SH   SOLE   76 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   126,100 2,460 SH   SOLE   2,460 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   195,037 6,700 SH   SOLE   6,700 0 0
ENVIROTECH VEHICLES INC COM 29414V209   1,170 650 SH   SOLE   650 0 0
EQT CORP COM 26884L109   3,261 89 SH   SOLE   89 0 0
EQUINIX INC COM 29444U700   2,663 3 SH   SOLE   3 0 0
ETF OPPORTUNITIES TRUST COM 26923N405   6,732,901 187,038 SH   SOLE   185,513 0 1,525
EURONET WORLDWIDE INC COM 298736109   29,769 300 SH   SOLE   300 0 0
EVEREST GROUP LTD COM G3223R108   12,147 31 SH   SOLE   31 0 0
EVERGY INC COM 30034W106   78,691 1,269 SH   SOLE   1,269 0 0
EXELON CORP COM 30161N101   9,976 246 SH   SOLE   246 0 0
EXXON MOBIL CORP COM 30231G102   2,002,001 17,079 SH   SOLE   17,079 0 0
FEDEX CORP COM 31428X106   2,737 10 SH   SOLE   10 0 0
FIFTH THIRD BANCORP COM 316773100   37,526,173 875,961 SH   SOLE   875,611 0 350
FIRST AMERN FINL CORP COM 31847R102   9,110 138 SH   SOLE   138 0 0
FIRST SOLAR INC COM 336433107   18,708 75 SH   SOLE   75 0 0
FIRST TR EXCHANGE TRADED FD COM 33734X101   34,494 545 SH   SOLE   545 0 0
FIRST TR EXCHANGE TRADED FD COM 33734X143   121,930 1,090 SH   SOLE   1,090 0 0
FIRST TR EXCHANGE TRADED FD COM 33734X150   43,562 575 SH   SOLE   575 0 0
FIRST TR EXCHANGE TRADED FD COM 33734X176   138,645 1,000 SH   SOLE   1,000 0 0
FIRST TR EXCHANGE-TRADED FD COM 33733E302   81,555 385 SH   SOLE   385 0 0
FIRST TR EXCHANGE-TRADED FD COM 33738R886   1,053 50 SH   SOLE   50 0 0
FIRST TR EXCHANGE-TRADED FD COM 33738R605   8,081,059 138,683 SH   SOLE   138,548 0 135
FIRST TR EXCHANGE-TRADED FD COM 33739Q408   770,827 12,875 SH   SOLE   12,875 0 0
FIRST TR EXCHANGE-TRADED FD COM 33739Q200   11,287,962 228,455 SH   SOLE   228,405 0 50
FIRST TR EXCHANGE-TRADED FD COM 33738R795   31,259 975 SH   SOLE   975 0 0
FIRST TR EXCHANGE-TRADED FD COM 33733E203   12,895 75 SH   SOLE   75 0 0
FIRST TR NASDAQ 100 TECH IND COM 337345102   66,959 350 SH   SOLE   350 0 0
FISERV INC COM 337738108   191,507 1,066 SH   SOLE   1,066 0 0
FLOWERS FOODS INC COM 343498101   146,772 6,362 SH   SOLE   6,362 0 0
FORTINET INC COM 34959E109   38,775 500 SH   SOLE   500 0 0
FORTREA HLDGS INC COM 34965K107   20,000 1,000 SH   SOLE   1,000 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   454,634 5,078 SH   SOLE   5,078 0 0
FREEPORT-MCMORAN INC COM 35671D857   5,292 106 SH   SOLE   106 0 0
FRESENIUS MEDICAL CARE AG COM 358029106   2,130 100 SH   SOLE   100 0 0
GALLAGHER ARTHUR J & CO COM 363576109   156,442 556 SH   SOLE   556 0 0
GARMIN LTD COM H2906T109   16,849,871 95,722 SH   SOLE   95,652 0 70
GE AEROSPACE COM 369604301   109,188 579 SH   SOLE   574 0 5
GE HEALTHCARE TECHNOLOGIES I COM 36266G107   17,738 189 SH   SOLE   189 0 0
GE VERNOVA INC COM 36828A101   35,953 141 SH   SOLE   141 0 0
GENERAC HLDGS INC COM 368736104   23,462,356 147,673 SH   SOLE   147,558 0 115
GENERAL MLS INC COM 370334104   24,002 325 SH   SOLE   325 0 0
GETTY RLTY CORP NEW COM 374297109   27,961 879 SH   SOLE   879 0 0
GFL ENVIRONMENTAL INC COM 36168Q104   19,940 500 SH   SOLE   500 0 0
GILEAD SCIENCES INC COM 375558103   29,065,665 346,680 SH   SOLE   346,360 0 320
GOLDMAN SACHS ETF TR COM 381430529   26,191,737 261,160 SH   SOLE   260,800 0 360
GOLDMAN SACHS ETF TR COM 381430453   17,055,729 373,554 SH   SOLE   373,279 0 275
GOLDMAN SACHS ETF TR COM 381430230   2,435,784 48,100 SH   SOLE   48,100 0 0
GOLDMAN SACHS ETF TR COM 381430206   2,166,478 61,705 SH   SOLE   61,705 0 0
GOLDMAN SACHS ETF TR COM 381430107   12,572,898 347,606 SH   SOLE   347,606 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   40,600 82 SH   SOLE   82 0 0
GRAINGER W W INC COM 384802104   6,233 6 SH   SOLE   6 0 0
GRAYSCALE BITCOIN MINI TR BT COM 389930108   5,552 986 SH   SOLE   986 0 0
GRAYSCALE BITCOIN TR BTC COM 389637109   49,793 986 SH   SOLE   986 0 0
GRAYSCALE ETHEREUM MINI TR E COM 38964R104   850 348 SH   SOLE   348 0 0
GRAYSCALE ETHEREUM TR ETH COM 389638107   7,618 348 SH   SOLE   348 0 0
GROWGENERATION CORP COM 39986L109   1,065 500 SH   SOLE   500 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   589 5 SH   SOLE   5 0 0
HEARTLAND FINL USA INC COM 42234Q102   799,981 14,109 SH   SOLE   14,109 0 0
HENRY JACK & ASSOC INC COM 426281101   7,212,719 40,856 SH   SOLE   40,856 0 0
HIGHPEAK ENERGY INC COM 43114Q105   4,511 325 SH   SOLE   325 0 0
HIGHWOODS PPTYS INC COM 431284108   1,709,245 51,007 SH   SOLE   51,007 0 0
HILLTOP HOLDINGS INC COM 432748101   1,064,496 33,100 SH   SOLE   33,100 0 0
HOLOGIC INC COM 436440101   29,001,465 356,021 SH   SOLE   355,721 0 300
HOME DEPOT INC COM 437076102   7,339,793 18,114 SH   SOLE   18,114 0 0
HONEYWELL INTL INC COM 438516106   259,835 1,257 SH   SOLE   1,257 0 0
HOWMET AEROSPACE INC COM 443201108   802 8 SH   SOLE   8 0 0
HUMANA INC COM 444859102   29,457 93 SH   SOLE   93 0 0
HUNTINGTON BANCSHARES INC COM 446150104   412 28 SH   SOLE   28 0 0
HUNTSMAN CORP COM 447011107   7,793 322 SH   SOLE   322 0 0
INGERSOLL RAND INC COM 45687V106   982 10 SH   SOLE   10 0 0
INOVIO PHARMACEUTICALS INC COM 45773H409   105 18 SH   SOLE   18 0 0
INTEL CORP COM 458140100   258,060 11,000 SH   SOLE   11,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,171,503 5,299 SH   SOLE   5,299 0 0
INTERNATIONAL PAPER CO COM 460146103   489 10 SH   SOLE   10 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   43,902 600 SH   SOLE   600 0 0
INTUIT COM 461202103   41,607 67 SH   SOLE   67 0 0
INTUITIVE SURGICAL INC COM 46120E602   86,955 177 SH   SOLE   175 0 2
INVENTRUST PPTYS CORP COM 46124J201   41,875 1,476 SH   SOLE   1,476 0 0
INVESCO ACTIVELY MANAGED EXC COM 46090A887   223,301 4,450 SH   SOLE   4,450 0 0
INVESCO EXCH TRADED FD TR II COM 46138G870   103,540 4,233 SH   SOLE   4,233 0 0
INVESCO EXCH TRD SLF IDX FD COM 46138J841   21,120 1,000 SH   SOLE   1,000 0 0
INVESCO EXCH TRD SLF IDX FD COM 46138J833   14,768 650 SH   SOLE   650 0 0
INVESCO EXCH TRD SLF IDX FD COM 46138J825   41,300 2,000 SH   SOLE   2,000 0 0
INVESCO EXCH TRD SLF IDX FD COM 46138J817   142,188 6,150 SH   SOLE   6,150 0 0
INVESCO EXCH TRD SLF IDX FD COM 46138J635   23,455 1,000 SH   SOLE   1,000 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V357   6,092,895 34,008 SH   SOLE   33,642 0 366
INVESCO QQQ TR COM 46090E103   87,853 180 SH   SOLE   153 0 27
IRON MTN INC DEL COM 46284V101   980,348 8,250 SH   SOLE   8,250 0 0
ISHARES TR COM 46429B747   149,447 1,475 SH   SOLE   1,475 0 0
ISHARES TR COM 46434V407   12,165,373 280,179 SH   SOLE   279,929 0 250
ISHARES TR COM 464287457   42,100,389 506,319 SH   SOLE   505,839 0 480
ISHARES TR COM 464288661   313,126 2,618 SH   SOLE   2,618 0 0
ISHARES TR COM 464287440   29,436 300 SH   SOLE   300 0 0
ISHARES TR COM 46434V878   724,415 14,277 SH   SOLE   14,277 0 0
ISHARES TR COM 46432F842   162,266 2,079 SH   SOLE   2,079 0 0
ISHARES TR COM 464287507   264,237 4,240 SH   SOLE   4,240 0 0
ISHARES TR COM 464287804   156,493 1,338 SH   SOLE   1,338 0 0
ISHARES TR COM 464287150   889,516 7,081 SH   SOLE   7,081 0 0
ISHARES TR COM 464287200   1,224,013 2,122 SH   SOLE   2,122 0 0
ISHARES TR COM 464288521   24,321 395 SH   SOLE   395 0 0
ISHARES TR COM 46429B655   19,345 379 SH   SOLE   379 0 0
ISHARES TR COM 464287572   10,908 110 SH   SOLE   110 0 0
ISHARES TR COM 464288596   2,992 28 SH   SOLE   28 0 0
ISHARES TR COM 46436E593   20,440,616 1,019,736 SH   SOLE   1,018,631 0 1,105
ISHARES TR COM 46436E833   22,728,099 1,009,904 SH   SOLE   1,008,889 0 1,015
ISHARES TR COM 46436E825   22,406,962 1,013,660 SH   SOLE   1,012,615 0 1,045
ISHARES TR COM 464287242   29,036 257 SH   SOLE   257 0 0
ISHARES TR COM 464288646   26,186,871 497,282 SH   SOLE   496,847 0 435
ISHARES TR COM 464287465   7,025 84 SH   SOLE   84 0 0
ISHARES TR COM 464287234   233,428 5,090 SH   SOLE   5,090 0 0
ISHARES TR COM 46434V449   12,275,366 303,996 SH   SOLE   303,996 0 0
ISHARES TR COM 464288687   53,999 1,625 SH   SOLE   1,625 0 0
ISHARES TR COM 464287614   876,137 2,334 SH   SOLE   2,334 0 0
ISHARES TR COM 464287598   234,214 1,234 SH   SOLE   1,234 0 0
ISHARES TR COM 464287648   21,300 75 SH   SOLE   75 0 0
ISHARES TR COM 464287630   89,916 539 SH   SOLE   539 0 0
ISHARES TR COM 464287481   53,954 460 SH   SOLE   460 0 0
ISHARES TR COM 464287655   53,014 240 SH   SOLE   240 0 0
ISHARES TR COM 464287309   42,322 442 SH   SOLE   442 0 0
ISHARES TR COM 464287606   44,862 488 SH   SOLE   488 0 0
ISHARES TR COM 464287887   91,762 658 SH   SOLE   658 0 0
ISHARES TR COM 464288679   975,536 8,818 SH   SOLE   8,818 0 0
ISHARES TR COM 464287879   136,876 1,271 SH   SOLE   1,271 0 0
ISHARES TR COM 464287739   3,057 30 SH   SOLE   30 0 0
J P MORGAN EXCHANGE TRADED F COM 46641Q837   539,113 10,625 SH   SOLE   10,625 0 0
J P MORGAN EXCHANGE TRADED F COM 46641Q654   15,945 313 SH   SOLE   313 0 0
JANUS DETROIT STR TR COM 47103U753   15,671,062 320,144 SH   SOLE   319,849 0 295
JANUS DETROIT STR TR COM 47103U852   157,211 3,370 SH   SOLE   3,370 0 0
JANUS DETROIT STR TR COM 47103U746   16,493,405 311,340 SH   SOLE   311,285 0 55
JANUS DETROIT STR TR COM 47103U886   512,959 10,460 SH   SOLE   10,460 0 0
JANUS DETROIT STR TR COM 47103U845   42,274,980 830,876 SH   SOLE   830,371 0 505
JEFFERIES FINL GROUP INC COM 47233W109   1,785 29 SH   SOLE   22 0 7
JOHN HANCOCK EXCHANGE TRADED COM 47804J206   13,004 216 SH   SOLE   216 0 0
JOHNSON & JOHNSON COM 478160104   3,968,040 24,485 SH   SOLE   24,485 0 0
JOHNSON CTLS INTL PLC COM G51502105   8,072 104 SH   SOLE   104 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,501,324 7,120 SH   SOLE   7,120 0 0
KB HOME COM 48666K109   172 2 SH   SOLE   2 0 0
KIMBERLY-CLARK CORP COM 494368103   6,510,164 45,756 SH   SOLE   45,756 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104   432 8 SH   SOLE   8 0 0
KYNDRYL HLDGS INC COM 50155Q100   9,192 400 SH   SOLE   400 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   14,418,616 60,616 SH   SOLE   60,531 0 85
LABCORP HOLDINGS INC COM 504922105   223,480 1,000 SH   SOLE   1,000 0 0
LAMAR ADVERTISING CO NEW COM 512816109   12,826 96 SH   SOLE   96 0 0
LEIDOS HOLDINGS INC COM 525327102   41,654,118 255,547 SH   SOLE   255,352 0 195
LINDE PLC COM G54950103   84,882 178 SH   SOLE   178 0 0
LINEAGE INC COM 53566V106   23,514 300 SH   SOLE   300 0 0
LOCKHEED MARTIN CORP COM 539830109   39,765,864 68,027 SH   SOLE   68,027 0 0
LOWES COS INC COM 548661107   19,080,160 70,445 SH   SOLE   70,370 0 75
LSB INDS INC COM 502160104   3,401 423 SH   SOLE   423 0 0
LULULEMON ATHLETICA INC COM 550021109   1,357 5 SH   SOLE   5 0 0
M & T BK CORP COM 55261F104   357 2 SH   SOLE   2 0 0
MANAGED PORTFOLIO SERIES COM 56167N720   20,172,468 642,845 SH   SOLE   642,255 0 590
MANNKIND CORP COM 56400P706   12,580 2,000 SH   SOLE   2,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   18,071 81 SH   SOLE   81 0 0
MASTERBRAND INC COM 57638P104   94,147 5,078 SH   SOLE   5,078 0 0
MASTERCARD INCORPORATED COM 57636Q104   31,679,357 64,154 SH   SOLE   64,119 0 35
MCDONALDS CORP COM 580135101   975,651 3,204 SH   SOLE   3,204 0 0
MCKESSON CORP COM 58155Q103   13,350 27 SH   SOLE   27 0 0
MEDTRONIC PLC COM G5960L103   76,796 853 SH   SOLE   853 0 0
MERCADOLIBRE INC COM 58733R102   17,778,182 8,664 SH   SOLE   8,657 0 7
MERCHANTS BANCORP IND COM 58844R108   45 1 SH   SOLE   1 0 0
MERCK & CO INC COM 58933Y105   82,899 730 SH   SOLE   730 0 0
META PLATFORMS INC COM 30303M102   583,889 1,020 SH   SOLE   1,019 0 1
MICROSOFT CORP COM 594918104   1,959,156 4,553 SH   SOLE   4,551 0 2
MODERNA INC COM 60770K107   33,415 500 SH   SOLE   500 0 0
MONDELEZ INTL INC COM 609207105   55,916 759 SH   SOLE   759 0 0
MONGODB INC COM 60937P106   271 1 SH   SOLE   1 0 0
MONOLITHIC PWR SYS INC COM 609839105   11,094 12 SH   SOLE   12 0 0
MOODYS CORP COM 615369105   379,672 800 SH   SOLE   800 0 0
MORGAN STANLEY COM 617446448   8,861 85 SH   SOLE   85 0 0
MOTOROLA SOLUTIONS INC COM 620076307   38,219 85 SH   SOLE   85 0 0
MURPHY OIL CORP COM 626717102   6,242 185 SH   SOLE   185 0 0
NETFLIX INC COM 64110L106   1,419 2 SH   SOLE   0 0 2
NEUROCRINE BIOSCIENCES INC COM 64125C109   577 5 SH   SOLE   5 0 0
NEURONETICS INC COM 64131A105   76 100 SH   SOLE   100 0 0
NEWMARK GROUP INC COM 65158N102   37,645 2,424 SH   SOLE   2,424 0 0
NEXTERA ENERGY INC COM 65339F101   812,841 9,616 SH   SOLE   9,616 0 0
NIKE INC COM 654106103   32,027 362 SH   SOLE   362 0 0
NIO INC COM 62914V106   1,169 175 SH   SOLE   175 0 0
NORTHERN TR CORP COM 665859104   9,003 100 SH   SOLE   100 0 0
NORTHROP GRUMMAN CORP COM 666807102   5,809 11 SH   SOLE   11 0 0
NOVO-NORDISK A S COM 670100205   66,561 559 SH   SOLE   517 0 42
NUTEX HEALTH INC COM 67079U306   283 13 SH   SOLE   13 0 0
NVIDIA CORPORATION COM 67066G104   1,433,849 11,807 SH   SOLE   11,707 0 100
NXP SEMICONDUCTORS N V COM N6596X109   721,951 3,008 SH   SOLE   3,008 0 0
OCCIDENTAL PETE CORP COM 674599162   14,890 501 SH   SOLE   501 0 0
OCCIDENTAL PETE CORP COM 674599105   206,676 4,010 SH   SOLE   4,010 0 0
ODDITY TECH LTD COM M7518J104   2,019 50 SH   SOLE   50 0 0
OGE ENERGY CORP COM 670837103   29,535 720 SH   SOLE   720 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   8,939 45 SH   SOLE   45 0 0
ON HLDG AG COM H5919C104   1,505 30 SH   SOLE   30 0 0
ON SEMICONDUCTOR CORP COM 682189105   20,305,811 279,656 SH   SOLE   279,486 0 170
ORACLE CORP COM 68389X105   573,056 3,363 SH   SOLE   3,363 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   87,522 76 SH   SOLE   76 0 0
OTIS WORLDWIDE CORP COM 68902V107   413,162 3,975 SH   SOLE   3,975 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108   47,470,362 1,276,085 SH   SOLE   1,275,248 0 837
PALMER SQUARE FUNDS TRUST COM 696930106   1,379,502 68,410 SH   SOLE   68,310 0 100
PALO ALTO NETWORKS INC COM 697435105   93,312 273 SH   SOLE   273 0 0
PALOMAR HLDGS INC COM 69753M105   33,135 350 SH   SOLE   350 0 0
PARKER-HANNIFIN CORP COM 701094104   1,422,227 2,251 SH   SOLE   2,251 0 0
PAYCHEX INC COM 704326107   1,729,844 12,891 SH   SOLE   12,891 0 0
PAYPAL HLDGS INC COM 70450Y103   27,447,306 351,753 SH   SOLE   351,563 0 190
PENN ENTERTAINMENT INC COM 707569109   3,772 200 SH   SOLE   200 0 0
PEPSICO INC COM 713448108   2,338,698 13,753 SH   SOLE   13,753 0 0
PETROLEO BRASILEIRO SA PETRO COM 71654V408   4,713 327 SH   SOLE   0 0 327
PFIZER INC COM 717081103   461,275 15,939 SH   SOLE   15,939 0 0
PHILIP MORRIS INTL INC COM 718172109   575,315 4,739 SH   SOLE   4,739 0 0
PHILLIPS 66 COM 718546104   132 1 SH   SOLE   1 0 0
PIMCO ETF TR COM 72201R205   258,843 4,900 SH   SOLE   4,900 0 0
PNC FINL SVCS GROUP INC COM 693475105   831,825 4,500 SH   SOLE   4,500 0 0
POST HLDGS INC COM 737446104   146,771 1,268 SH   SOLE   1,268 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   8,590 100 SH   SOLE   100 0 0
PROCTER AND GAMBLE CO COM 742718109   3,855,086 22,258 SH   SOLE   22,203 0 55
PROGRESSIVE CORP COM 743315103   21,824 86 SH   SOLE   83 0 3
QUALCOMM INC COM 747525103   820,152 4,823 SH   SOLE   4,823 0 0
QUANTA SVCS INC COM 74762E102   53,071 178 SH   SOLE   178 0 0
RALPH LAUREN CORP COM 751212101   1,358 7 SH   SOLE   7 0 0
RB GLOBAL INC COM 74935Q107   3,059 38 SH   SOLE   38 0 0
REDDIT INC COM 75734B100   2,308 35 SH   SOLE   35 0 0
REGENERON PHARMACEUTICALS COM 75886F107   46,043,945 43,800 SH   SOLE   43,777 0 23
REGIONS FINANCIAL CORP NEW COM 7591EP100   431,605 18,500 SH   SOLE   18,500 0 0
REPUBLIC SVCS INC COM 760759100   5,222 26 SH   SOLE   26 0 0
ROBLOX CORP COM 771049103   3,099 70 SH   SOLE   70 0 0
ROPER TECHNOLOGIES INC COM 776696106   4,452 8 SH   SOLE   8 0 0
RPM INTL INC COM 749685103   18,150 150 SH   SOLE   150 0 0
RTX CORPORATION COM 75513E101   1,617,305 13,349 SH   SOLE   13,349 0 0
S&P GLOBAL INC COM 78409V104   100,741 195 SH   SOLE   195 0 0
SAIA INC COM 78709Y105   655,890 1,500 SH   SOLE   1,500 0 0
SALESFORCE INC COM 79466L302   104,010 380 SH   SOLE   380 0 0
SAMSARA INC COM 79589L106   819 17 SH   SOLE   17 0 0
SAP SE COM 803054204   917 4 SH   SOLE   4 0 0
SAREPTA THERAPEUTICS INC COM 803607100   174,846 1,400 SH   SOLE   1,400 0 0
SCHLUMBERGER LTD COM 806857108   15,270 364 SH   SOLE   364 0 0
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103   4,820 44 SH   SOLE   44 0 0
SEALED AIR CORP NEW COM 81211K100   87,120 2,400 SH   SOLE   2,400 0 0
SELECT SECTOR SPDR TR COM 81369Y605   5,756 127 SH   SOLE   127 0 0
SELECT SECTOR SPDR TR COM 81369Y407   5,811 29 SH   SOLE   29 0 0
SELECT SECTOR SPDR TR COM 81369Y100   5,687 59 SH   SOLE   59 0 0
SELECTQUOTE INC COM 816307300   8,680 4,000 SH   SOLE   4,000 0 0
SEMPRA COM 816851109   275,979 3,300 SH   SOLE   3,300 0 0
SERVICE CORP INTL COM 817565104   1,421 18 SH   SOLE   18 0 0
SERVICENOW INC COM 81762P102   895 1 SH   SOLE   0 0 1
SHAKE SHACK INC COM 819047101   20,642 200 SH   SOLE   200 0 0
SHARKNINJA INC COM G8068L108   435 4 SH   SOLE   4 0 0
SHELL PLC COM 780259305   16,290 247 SH   SOLE   247 0 0
SHOPIFY INC COM 82509L107   3,206 40 SH   SOLE   40 0 0
SIMON PPTY GROUP INC NEW COM 828806109   26,199 155 SH   SOLE   155 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   34,669 351 SH   SOLE   351 0 0
SOUTHWEST AIRLS CO COM 844741108   149 5 SH   SOLE   5 0 0
SPDR GOLD TR COM 78463V107   7,535 31 SH   SOLE   31 0 0
SPDR S&P 500 ETF TR COM 78462F103   1,293,256 2,254 SH   SOLE   2,254 0 0
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107   223,022 392 SH   SOLE   392 0 0
SPDR SER TR COM 78468R663   36,724 400 SH   SOLE   400 0 0
SPDR SER TR COM 78464A805   223,912 3,196 SH   SOLE   3,196 0 0
SPDR SER TR COM 78468R853   63,032 1,385 SH   SOLE   1,385 0 0
SPDR SER TR COM 78468R101   2,647 90 SH   SOLE   90 0 0
SPDR SER TR COM 78464A474   40,121 1,325 SH   SOLE   1,325 0 0
SPDR SER TR COM 78464A508   215,194 4,071 SH   SOLE   4,071 0 0
SPDR SER TR COM 78464A763   106,530 750 SH   SOLE   750 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102   22,112 60 SH   SOLE   57 0 3
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   9,796 132 SH   SOLE   132 0 0
SSGA ACTIVE ETF TR COM 78467V848   38,171 922 SH   SOLE   922 0 0
STARBUCKS CORP COM 855244109   20,181 207 SH   SOLE   207 0 0
STRYKER CORPORATION COM 863667101   1,084 3 SH   SOLE   3 0 0
SYSCO CORP COM 871829107   7,260 93 SH   SOLE   93 0 0
TARGET CORP COM 87612E106   5,767 37 SH   SOLE   37 0 0
TE CONNECTIVITY PLC COM G87052109   3,926 26 SH   SOLE   26 0 0
TESLA INC COM 88160R101   447,388 1,710 SH   SOLE   1,710 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   57,168 800 SH   SOLE   800 0 0
TEXAS INSTRS INC COM 882508104   65,483 317 SH   SOLE   233 0 84
TEXTRON INC COM 883203101   10,630 120 SH   SOLE   120 0 0
THE BALDWIN INSURANCE GRP IN COM 05589G102   28,884 580 SH   SOLE   580 0 0
THE CIGNA GROUP COM 125523100   2,772 8 SH   SOLE   8 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   33,747,339 54,557 SH   SOLE   54,527 0 30
TILRAY BRANDS INC COM 88688T100   8 4 SH   SOLE   4 0 0
TIMKEN CO COM 887389104   1,012 12 SH   SOLE   12 0 0
TJX COS INC NEW COM 872540109   286,093 2,434 SH   SOLE   2,434 0 0
T-MOBILE US INC COM 872590104   55,511 269 SH   SOLE   265 0 4
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   54,900 5,000 SH   SOLE   5,000 0 0
TORONTO DOMINION BK ONT COM 891160509   127 2 SH   SOLE   2 0 0
TRACTOR SUPPLY CO COM 892356106   24,148 83 SH   SOLE   83 0 0
TRADEWEB MKTS INC COM 892672106   866 7 SH   SOLE   7 0 0
TRANE TECHNOLOGIES PLC COM G8994E103   272,111 700 SH   SOLE   700 0 0
TRANSDIGM GROUP INC COM 893641100   5,709 4 SH   SOLE   3 0 1
TRANSOCEAN LTD COM H8817H100   10,625 2,500 SH   SOLE   2,500 0 0
TRAVEL PLUS LEISURE CO COM 894164102   23,040 500 SH   SOLE   500 0 0
TRAVELERS COMPANIES INC COM 89417E109   55,721 238 SH   SOLE   238 0 0
TRI CONTL CORP COM 895436103   90,068 2,726 SH   SOLE   2,726 0 0
TRINITY BIOTECH PLC COM 896438504   22 20 SH   SOLE   20 0 0
TRUIST FINL CORP COM 89832Q109   9,624 225 SH   SOLE   225 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q113   73,485 7,100 SH   SOLE   7,100 0 0
TYLER TECHNOLOGIES INC COM 902252105   60,707 104 SH   SOLE   104 0 0
UBER TECHNOLOGIES INC COM 90353T100   77,115 1,026 SH   SOLE   1,014 0 12
ULTA BEAUTY INC COM 90384S303   10,896 28 SH   SOLE   28 0 0
UMB FINL CORP COM 902788108   397,106 3,778 SH   SOLE   3,778 0 0
UNILEVER PLC COM 904767704   14,357 221 SH   SOLE   221 0 0
UNION PAC CORP COM 907818108   211,234 857 SH   SOLE   857 0 0
UNITED NAT FOODS INC COM 911163103   673 40 SH   SOLE   40 0 0
UNITED PARCEL SERVICE INC COM 911312106   2,727 20 SH   SOLE   20 0 0
UNITED RENTALS INC COM 911363109   46,460,758 57,378 SH   SOLE   57,353 0 25
UNITED THERAPEUTICS CORP DEL COM 91307C102   22,954,468 64,056 SH   SOLE   63,994 0 62
UNITEDHEALTH GROUP INC COM 91324P102   447,281 765 SH   SOLE   765 0 0
US BANCORP DEL COM 902973304   775,033 16,948 SH   SOLE   16,948 0 0
VALERO ENERGY CORP COM 91913Y100   10,128 75 SH   SOLE   75 0 0
VANECK ETF TRUST COM 92189F106   33,449 840 SH   SOLE   840 0 0
VANECK ETF TRUST COM 92189F676   887 4 SH   SOLE   4 0 0
VANECK MERK GOLD ETF COM 921078101   19,018 749 SH   SOLE   749 0 0
VANGUARD ADMIRAL FDS INC COM 921932505   8,633 25 SH   SOLE   25 0 0
VANGUARD BD INDEX FDS COM 921937827   13,456 171 SH   SOLE   171 0 0
VANGUARD INDEX FDS COM 922908736   176,608 460 SH   SOLE   460 0 0
VANGUARD INDEX FDS COM 922908553   108,284 1,112 SH   SOLE   1,112 0 0
VANGUARD INDEX FDS COM 922908363   32,073 61 SH   SOLE   61 0 0
VANGUARD INDEX FDS COM 922908769   368,108 1,300 SH   SOLE   1,300 0 0
VANGUARD INTL EQUITY INDEX F COM 922042742   116 1 SH   SOLE   1 0 0
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VANGUARD SCOTTSDALE FDS COM 92206C870   18,844 225 SH   SOLE   225 0 0
VANGUARD SCOTTSDALE FDS COM 92206C409   18,878,373 237,703 SH   SOLE   237,673 0 30
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VANGUARD WORLD FD COM 92204A108   10,215 30 SH   SOLE   30 0 0
VANGUARD WORLD FD COM 92204A504   34,147 121 SH   SOLE   121 0 0
VANGUARD WORLD FD COM 92204A702   23,461 40 SH   SOLE   40 0 0
VERALTO CORP COM 92338C103   11,186 100 SH   SOLE   100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   13,473 300 SH   SOLE   300 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   25,235,241 54,260 SH   SOLE   54,225 0 35
VIATRIS INC COM 92556V106   2,868 247 SH   SOLE   247 0 0
VISA INC COM 92826C839   166,895 607 SH   SOLE   606 0 1
WABTEC COM 929740108   2,909 16 SH   SOLE   16 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   13,440 1,500 SH   SOLE   1,500 0 0
WALMART INC COM 931142103   22,751,897 281,757 SH   SOLE   281,512 0 245
WASTE MGMT INC DEL COM 94106L109   561,974 2,707 SH   SOLE   2,707 0 0
WATERS CORP COM 941848103   7,198 20 SH   SOLE   20 0 0
WELLS FARGO CO NEW COM 949746101   334,704 5,925 SH   SOLE   5,925 0 0
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WINGSTOP INC COM 974155103   833 2 SH   SOLE   2 0 0
WISDOMTREE TR COM 97717W380   23,452 1,046 SH   SOLE   1,046 0 0
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WYNDHAM HOTELS & RESORTS INC COM 98311A105   35,007 448 SH   SOLE   448 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,239 30 SH   SOLE   30 0 0
ZOETIS INC COM 98978V103   423,780 2,169 SH   SOLE   2,169 0 0