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 | (x$1000) | 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 |