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 | 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 |
VANGUARD INDEX FDS | COM | 922908736 | 158,332 | 460 | SH | | SOLE | | 460 | 0 | 0 |
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 |
VANGUARD WORLD FD | COM | 92204A108 | 9,532 | 30 | SH | | SOLE | | 30 | 0 | 0 |
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 |