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   370 50 SH   SOLE   50 0 0
3M CO COM 88579Y101   13,671 114 SH   SOLE   114 0 0
ABBOTT LABS COM 002824100   368,455 3,356 SH   SOLE   3,356 0 0
ABBVIE INC COM 00287Y109   29,826,683 184,560 SH   SOLE   184,560 0 0
ACCENTURE PLC IRELAND COM G1151C101   7,205 27 SH   SOLE   27 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   15,369 1,057 SH   SOLE   1,057 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   55,527 165 SH   SOLE   165 0 0
AFLAC INC COM 001055102   12,590 175 SH   SOLE   175 0 0
AIRBNB INC COM 009066101   8,550 100 SH   SOLE   100 0 0
ALLSTATE CORP COM 020002101   27,120 200 SH   SOLE   200 0 0
ALPHABET INC COM 02079K305   1,972,823 22,360 SH   SOLE   22,360 0 0
ALPHABET INC COM 02079K107   20,577,820 231,915 SH   SOLE   231,915 0 0
ALTRIA GROUP INC COM 02209S103   219,774 4,808 SH   SOLE   4,808 0 0
AMAZON COM INC COM 023135106   653,520 7,780 SH   SOLE   7,780 0 0
AMEREN CORP COM 023608102   106,704 1,200 SH   SOLE   1,200 0 0
AMERICAN CENTY ETF TR COM 025072604   13,348,818 264,595 SH   SOLE   264,595 0 0
AMERICAN CENTY ETF TR COM 025072364   13,848,319 306,990 SH   SOLE   306,990 0 0
AMERICAN CENTY ETF TR COM 025072703   24,572,450 461,975 SH   SOLE   461,975 0 0
AMERICAN CENTY ETF TR COM 025072802   7,236,182 130,735 SH   SOLE   130,735 0 0
AMERICAN ELEC PWR CO INC COM 025537101   522,225 5,500 SH   SOLE   5,500 0 0
AMERICAN TOWER CORP NEW COM 03027X100   95,973 453 SH   SOLE   453 0 0
AMERIPRISE FINL INC COM 03076C106   32,613,757 104,743 SH   SOLE   104,743 0 0
AMGEN INC COM 031162100   23,674,869 90,142 SH   SOLE   90,142 0 0
APA CORPORATION COM 03743Q108   28,008 600 SH   SOLE   600 0 0
APPLE INC COM 037833100   18,446,969 141,976 SH   SOLE   141,976 0 0
APTIV PLC COM G6095L109   14,405,612 154,683 SH   SOLE   154,683 0 0
ARCH CAP GROUP LTD COM G0450A105   113,004 1,800 SH   SOLE   1,800 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   38,068 410 SH   SOLE   410 0 0
ARES CAPITAL CORP COM 04010L103   11,876 643 SH   SOLE   643 0 0
ARISTA NETWORKS INC COM 040413106   136,519 1,125 SH   SOLE   1,125 0 0
ARK ETF TR COM 00214Q104   937 30 SH   SOLE   30 0 0
ASTRAZENECA PLC COM 046353108   13,560 200 SH   SOLE   200 0 0
AT&T INC COM 00206R102   21,945 1,192 SH   SOLE   1,192 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,194,300 5,000 SH   SOLE   5,000 0 0
AUTOZONE INC COM 053332102   24,662 10 SH   SOLE   10 0 0
AXON ENTERPRISE INC COM 05464C101   116,151 700 SH   SOLE   700 0 0
BANK AMERICA CORP COM 060505104   431,256 13,021 SH   SOLE   13,021 0 0
BANK NEW YORK MELLON CORP COM 064058100   16,160 355 SH   SOLE   355 0 0
BECTON DICKINSON & CO COM 075887109   6,921,792 27,219 SH   SOLE   27,219 0 0
BELLRING BRANDS INC COM 07831C103   41,203 1,607 SH   SOLE   1,607 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   1,226,951 3,972 SH   SOLE   3,972 0 0
BIOGEN INC COM 09062X103   11,252,349 40,634 SH   SOLE   40,634 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   22,256 1,300 SH   SOLE   1,300 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   33,337 3,700 SH   SOLE   3,700 0 0
BLACKROCK INC COM 09247X101   7,086 10 SH   SOLE   10 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   52,776 4,914 SH   SOLE   4,914 0 0
BLACKSTONE INC COM 09260D107   74,190 1,000 SH   SOLE   1,000 0 0
BLOCK H & R INC COM 093671105   20,811 570 SH   SOLE   570 0 0
BLOCK INC COM 852234103   37,704 600 SH   SOLE   600 0 0
BOSTON BEER INC COM 100557107   337 1 SH   SOLE   1 0 0
BP PLC COM 055622104   82,086 2,350 SH   SOLE   2,350 0 0
BRIGHTHOUSE FINL INC COM 10922N103   1,179 23 SH   SOLE   23 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   971,181 13,498 SH   SOLE   13,498 0 0
BROADCOM INC COM 11135F101   164,384 294 SH   SOLE   294 0 0
BRP GROUP INC COM 05589G102   8,296 330 SH   SOLE   330 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209   1,923 21 SH   SOLE   21 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   30,690 5,500 SH   SOLE   5,500 0 0
CANADIAN PAC RY LTD COM 13645T100   107,559 1,442 SH   SOLE   1,442 0 0
CANOPY GROWTH CORP COM 138035100   44 19 SH   SOLE   19 0 0
CAPITOL FED FINL INC COM 14057J101   8,650 1,000 SH   SOLE   1,000 0 0
CARDINAL HEALTH INC COM 14149Y108   18,987 247 SH   SOLE   247 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   303,188 7,350 SH   SOLE   7,350 0 0
CATERPILLAR INC COM 149123101   768,508 3,208 SH   SOLE   3,208 0 0
CDW CORP COM 12514G108   30,105,209 168,581 SH   SOLE   168,581 0 0
CENTERPOINT ENERGY INC COM 15189T107   11,996 400 SH   SOLE   400 0 0
CHEVRON CORP NEW COM 166764100   891,168 4,965 SH   SOLE   4,965 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   15,262 11 SH   SOLE   11 0 0
CHUBB LIMITED COM H1467J104   50,738 230 SH   SOLE   230 0 0
CIGNA CORP NEW COM 125523100   21,537 65 SH   SOLE   65 0 0
CISCO SYS INC COM 17275R102   24,369,685 511,538 SH   SOLE   511,538 0 0
CITIGROUP INC COM 172967424   180,920 4,000 SH   SOLE   4,000 0 0
CME GROUP INC COM 12572Q105   5,886 35 SH   SOLE   35 0 0
COCA COLA CO COM 191216100   725,599 11,407 SH   SOLE   11,407 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   79,263 3,304 SH   SOLE   3,304 0 0
COLGATE PALMOLIVE CO COM 194162103   2,119,451 26,900 SH   SOLE   26,900 0 0
COLUMBIA ETF TR II COM 19762B707   14,975 330 SH   SOLE   330 0 0
COMMERCE BANCSHARES INC COM 200525103   4,795,872 70,455 SH   SOLE   70,455 0 0
COMPASS DIVERSIFIED COM 20451Q104   18,230 1,000 SH   SOLE   1,000 0 0
CONOCOPHILLIPS COM 20825C104   78,824 668 SH   SOLE   668 0 0
CONSOLIDATED EDISON INC COM 209115104   136,484 1,432 SH   SOLE   1,432 0 0
CONSTELLATION BRANDS INC COM 21036P108   1,159 5 SH   SOLE   5 0 0
CONSTELLATION ENERGY CORP COM 21037T109   5,690 66 SH   SOLE   66 0 0
CORENERGY INFRASTRUCTURE TR COM 21870U502   17,347 8,300 SH   SOLE   8,300 0 0
CORTEVA INC COM 22052L104   39,912 679 SH   SOLE   679 0 0
COSTCO WHSL CORP NEW COM 22160K105   573,820 1,257 SH   SOLE   1,257 0 0
CUMMINS INC COM 231021106   4,361 18 SH   SOLE   18 0 0
CURTISS WRIGHT CORP COM 231561101   119,398 715 SH   SOLE   715 0 0
CVS HEALTH CORP COM 126650100   489,248 5,250 SH   SOLE   5,250 0 0
D R HORTON INC COM 23331A109   25,995,114 291,621 SH   SOLE   291,621 0 0
DANAHER CORPORATION COM 235851102   33,443 126 SH   SOLE   126 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   29,682 1,811 SH   SOLE   1,811 0 0
DEERE & CO COM 244199105   745,185 1,738 SH   SOLE   1,738 0 0
DEXCOM INC COM 252131107   226,480 2,000 SH   SOLE   2,000 0 0
DIAGEO PLC COM 25243Q205   25,481 143 SH   SOLE   143 0 0
DIGITAL WORLD ACQUISITION CO COM 25400Q113   20,906 6,100 SH   SOLE   6,100 0 0
DISCOVER FINL SVCS COM 254709108   73,372 750 SH   SOLE   750 0 0
DISNEY WALT CO COM 254687106   285,835 3,290 SH   SOLE   3,290 0 0
DOMINION ENERGY INC COM 25746U109   61,320 1,000 SH   SOLE   1,000 0 0
DOUGLAS EMMETT INC COM 25960P109   7,840 500 SH   SOLE   500 0 0
DOW INC COM 260557103   55,429 1,100 SH   SOLE   1,100 0 0
DRAFTKINGS INC NEW COM 26142V105   4,556 400 SH   SOLE   400 0 0
DUKE ENERGY CORP NEW COM 26441C204   142,126 1,380 SH   SOLE   1,380 0 0
EASTMAN CHEM CO COM 277432100   89,584 1,100 SH   SOLE   1,100 0 0
EATON CORP PLC COM G29183103   4,708 30 SH   SOLE   30 0 0
EATON VANCE ENHANCED EQUITY COM 278274105   5,226 350 SH   SOLE   350 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   38,010 3,500 SH   SOLE   3,500 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   30,578 4,050 SH   SOLE   4,050 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   48,320 3,200 SH   SOLE   3,200 0 0
ECOLAB INC COM 278865100   126,201 867 SH   SOLE   867 0 0
EDGEWELL PERS CARE CO COM 28035Q102   77,080 2,000 SH   SOLE   2,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   68,044 912 SH   SOLE   912 0 0
ELBIT SYS LTD COM M3760D101   32,808 200 SH   SOLE   200 0 0
ELEVANCE HEALTH INC COM 036752103   18,980 37 SH   SOLE   37 0 0
EMBECTA CORP COM 29082K105   33,610 1,329 SH   SOLE   1,329 0 0
EMERSON ELEC CO COM 291011104   384,240 4,000 SH   SOLE   4,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   159,094 4,742 SH   SOLE   4,742 0 0
ENERGY TRANSFER L P COM 29273V100   2,647 223 SH   SOLE   223 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   120,442 2,460 SH   SOLE   2,460 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   219,492 9,100 SH   SOLE   9,100 0 0
ENVIROTECH VEHICLES INC COM 29414V209   1,384 650 SH   SOLE   650 0 0
ETF SER SOLUTIONS COM 26922A198   1,339,386 64,611 SH   SOLE   64,611 0 0
EURONET WORLDWIDE INC COM 298736109   28,314 300 SH   SOLE   300 0 0
EVERGY INC COM 30034W106   41,219 655 SH   SOLE   655 0 0
EVOLUTION PETE CORP COM 30049A107   37,750 5,000 SH   SOLE   5,000 0 0
EXELON CORP COM 30161N101   8,646 200 SH   SOLE   200 0 0
EXXON MOBIL CORP COM 30231G102   1,984,297 17,990 SH   SOLE   17,990 0 0
FIFTH THIRD BANCORP COM 316773100   20,958,227 638,776 SH   SOLE   638,776 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   7,310 200 SH   SOLE   200 0 0
FIRST SOLAR INC COM 336433107   11,234 75 SH   SOLE   75 0 0
FIRST SVGS FINL GROUP INC COM 33621E109   60 3 SH   SOLE   3 0 0
FIRST TR EXCHANGE TRAD FD VI COM 33739H101   41,205,043 1,682,525 SH   SOLE   1,682,525 0 0
FIRST TR EXCHANGE TRADED FD COM 33734X101   942,687 19,570 SH   SOLE   19,570 0 0
FIRST TR EXCHANGE TRADED FD COM 33734X127   23,926 1,400 SH   SOLE   1,400 0 0
FIRST TR EXCHANGE TRADED FD COM 33734X135   111,616 2,725 SH   SOLE   2,725 0 0
FIRST TR EXCHANGE TRADED FD COM 33734X143   118,516 1,090 SH   SOLE   1,090 0 0
FIRST TR EXCHANGE TRADED FD COM 33734X150   988,477 19,190 SH   SOLE   19,190 0 0
FIRST TR EXCHANGE TRADED FD COM 33734X176   332,784 3,635 SH   SOLE   3,635 0 0
FIRST TR EXCHANGE-TRADED FD COM 33733E302   59,728 485 SH   SOLE   485 0 0
FIRST TR EXCHANGE-TRADED FD COM 33738R886   7,361 440 SH   SOLE   440 0 0
FIRST TR EXCHANGE-TRADED FD COM 33738R605   11,762,726 252,690 SH   SOLE   252,690 0 0
FIRST TR EXCHANGE-TRADED FD COM 33739Q408   3,041,842 51,175 SH   SOLE   51,175 0 0
FIRST TR EXCHANGE-TRADED FD COM 33738R795   852,940 33,820 SH   SOLE   33,820 0 0
FIRST TR EXCHANGE-TRADED FD COM 33738R845   1,189,838 42,555 SH   SOLE   42,555 0 0
FIRST TR EXCHANGE-TRADED FD COM 33733E203   11,560 75 SH   SOLE   75 0 0
FIRST TR NASDAQ 100 TECH IND COM 337345102   821,924 7,810 SH   SOLE   7,810 0 0
FISERV INC COM 337738108   101,070 1,000 SH   SOLE   1,000 0 0
FLOWERS FOODS INC COM 343498101   182,844 6,362 SH   SOLE   6,362 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   274,128 4,800 SH   SOLE   4,800 0 0
FRESENIUS MED CARE AG&CO KGA COM 358029106   1,634 100 SH   SOLE   100 0 0
GABELLI EQUITY TR INC COM 362397101   28,967 5,286 SH   SOLE   5,286 0 0
GABELLI HLTHCARE & WELLNESS COM 36246K103   38,036 3,700 SH   SOLE   3,700 0 0
GALLAGHER ARTHUR J & CO COM 363576109   103,886 551 SH   SOLE   551 0 0
GAMIDA CELL LTD COM M47364100   1,290 1,000 SH   SOLE   1,000 0 0
GARMIN LTD COM H2906T109   8,263,554 89,539 SH   SOLE   89,539 0 0
GEN DIGITAL INC COM 668771108   8,481,780 395,790 SH   SOLE   395,790 0 0
GENERAC HLDGS INC COM 368736104   12,972,601 128,875 SH   SOLE   128,875 0 0
GENERAL ELECTRIC CO COM 369604301   47,677 569 SH   SOLE   569 0 0
GENERAL MLS INC COM 370334104   137,179 1,636 SH   SOLE   1,636 0 0
GETTY RLTY CORP NEW COM 374297109   29,754 879 SH   SOLE   879 0 0
GILEAD SCIENCES INC COM 375558103   21,207,201 247,026 SH   SOLE   247,026 0 0
GOLDMAN SACHS ETF TR COM 381430529   10,310,014 103,400 SH   SOLE   103,400 0 0
GOLDMAN SACHS ETF TR COM 381430453   13,201,138 314,975 SH   SOLE   314,975 0 0
GOLDMAN SACHS ETF TR COM 381430230   4,583,838 92,500 SH   SOLE   92,500 0 0
GOLDMAN SACHS ETF TR COM 381430206   6,105,475 215,665 SH   SOLE   215,665 0 0
GOLDMAN SACHS ETF TR COM 381430107   12,139,358 421,798 SH   SOLE   421,798 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   26,440 77 SH   SOLE   77 0 0
GROWGENERATION CORP COM 39986L109   4,312 1,100 SH   SOLE   1,100 0 0
HEARTLAND FINL USA INC COM 42234Q102   727,692 15,609 SH   SOLE   15,609 0 0
HENRY JACK & ASSOC INC COM 426281101   7,220,958 41,131 SH   SOLE   41,131 0 0
HIGHPEAK ENERGY INC COM 43114Q105   7,433 325 SH   SOLE   325 0 0
HIGHWOODS PPTYS INC COM 431284108   1,427,176 51,007 SH   SOLE   51,007 0 0
HILLTOP HOLDINGS INC COM 432748101   993,331 33,100 SH   SOLE   33,100 0 0
HOLOGIC INC COM 436440101   25,206,850 336,945 SH   SOLE   336,945 0 0
HOME DEPOT INC COM 437076102   5,774,553 18,282 SH   SOLE   18,282 0 0
HONEYWELL INTL INC COM 438516106   276,447 1,290 SH   SOLE   1,290 0 0
ILLINOIS TOOL WKS INC COM 452308109   69,835 317 SH   SOLE   317 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201   351 225 SH   SOLE   225 0 0
INTEL CORP COM 458140100   9,284,772 351,297 SH   SOLE   351,297 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   690,361 4,900 SH   SOLE   4,900 0 0
INTERNATIONAL PAPER CO COM 460146103   346 10 SH   SOLE   10 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   31,752 600 SH   SOLE   600 0 0
INTUIT COM 461202103   25,299 65 SH   SOLE   65 0 0
INTUITIVE SURGICAL INC COM 46120E602   44,579 168 SH   SOLE   168 0 0
INVENTRUST PPTYS CORP COM 46124J201   34,937 1,476 SH   SOLE   1,476 0 0
INVESCO ACTIVELY MANAGED ETF COM 46090A887   8,769,311 177,301 SH   SOLE   177,301 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106   19,453 2,052 SH   SOLE   2,052 0 0
INVESCO EXCH TRADED FD TR II COM 46138G870   5,623,161 251,146 SH   SOLE   251,146 0 0
INVESCO EXCH TRD SLF IDX FD COM 46138J866   2,220,495 105,839 SH   SOLE   105,839 0 0
INVESCO EXCH TRD SLF IDX FD COM 46138J858   3,782,376 162,264 SH   SOLE   162,264 0 0
INVESCO EXCH TRD SLF IDX FD COM 46138J841   1,555,270 75,922 SH   SOLE   75,922 0 0
INVESCO EXCH TRD SLF IDX FD COM 46138J833   3,174,795 143,526 SH   SOLE   143,526 0 0
INVESCO EXCH TRD SLF IDX FD COM 46138J825   1,225,056 60,827 SH   SOLE   60,827 0 0
INVESCO EXCH TRD SLF IDX FD COM 46138J817   2,492,576 112,735 SH   SOLE   112,735 0 0
INVESCO EXCH TRD SLF IDX FD COM 46138J791   102,100 5,395 SH   SOLE   5,395 0 0
INVESCO EXCH TRD SLF IDX FD COM 46138J635   265,114 11,775 SH   SOLE   11,775 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V357   83,055 588 SH   SOLE   588 0 0
IRON MTN INC DEL COM 46284V101   411,262 8,250 SH   SOLE   8,250 0 0
ISHARES INC COM 46434G103   37,033 793 SH   SOLE   793 0 0
ISHARES SILVER TR COM 46428Q109   121,660 5,525 SH   SOLE   5,525 0 0
ISHARES TR COM 46434V407   9,378,612 229,362 SH   SOLE   229,362 0 0
ISHARES TR COM 464287457   16,205,996 199,655 SH   SOLE   199,655 0 0
ISHARES TR COM 464287440   28,734 300 SH   SOLE   300 0 0
ISHARES TR COM 46434V878   2,787,078 55,697 SH   SOLE   55,697 0 0
ISHARES TR COM 46432F842   128,150 2,079 SH   SOLE   2,079 0 0
ISHARES TR COM 464287507   77,405 320 SH   SOLE   320 0 0
ISHARES TR COM 464287804   8,896 94 SH   SOLE   94 0 0
ISHARES TR COM 464287200   274,710 715 SH   SOLE   715 0 0
ISHARES TR COM 464288646   9,900,480 198,725 SH   SOLE   198,725 0 0
ISHARES TR COM 464287234   221,336 5,840 SH   SOLE   5,840 0 0
ISHARES TR COM 46434V449   11,266,656 365,445 SH   SOLE   365,445 0 0
ISHARES TR COM 464288687   543,739 17,810 SH   SOLE   17,810 0 0
ISHARES TR COM 464287614   283,011 1,321 SH   SOLE   1,321 0 0
ISHARES TR COM 464287598   187,136 1,234 SH   SOLE   1,234 0 0
ISHARES TR COM 464287630   60,876 439 SH   SOLE   439 0 0
ISHARES TR COM 464287481   38,456 460 SH   SOLE   460 0 0
ISHARES TR COM 464287309   70,205 1,200 SH   SOLE   1,200 0 0
ISHARES TR COM 464287887   168,355 1,558 SH   SOLE   1,558 0 0
ISHARES TR COM 464287879   216,530 2,371 SH   SOLE   2,371 0 0
IVERIC BIO INC COM 46583P102   16,058 750 SH   SOLE   750 0 0
JANUS DETROIT STR TR COM 47103U753   16,665,033 373,739 SH   SOLE   373,739 0 0
JANUS DETROIT STR TR COM 47103U852   7,363,661 161,981 SH   SOLE   161,981 0 0
JANUS DETROIT STR TR COM 47103U886   10,510,991 221,751 SH   SOLE   221,751 0 0
JANUS DETROIT STR TR COM 47103U845   23,062,743 468,184 SH   SOLE   468,184 0 0
JOHNSON & JOHNSON COM 478160104   4,293,302 24,304 SH   SOLE   24,304 0 0
JPMORGAN CHASE & CO COM 46625H100   1,005,080 7,495 SH   SOLE   7,495 0 0
KIMBERLY-CLARK CORP COM 494368103   6,365,860 46,894 SH   SOLE   46,894 0 0
KONTOOR BRANDS INC COM 50050N103   28,023 701 SH   SOLE   701 0 0
KRAFT HEINZ CO COM 500754106   1,954 48 SH   SOLE   48 0 0
KYNDRYL HLDGS INC COM 50155Q100   4,448 400 SH   SOLE   400 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   10,568,298 50,758 SH   SOLE   50,758 0 0
LABORATORY CORP AMER HLDGS COM 50540R409   235,480 1,000 SH   SOLE   1,000 0 0
LEIDOS HOLDINGS INC COM 525327102   16,408,414 155,988 SH   SOLE   155,988 0 0
LILLY ELI & CO COM 532457108   144,507 395 SH   SOLE   395 0 0
LINDE PLC COM G5494J103   62,627 192 SH   SOLE   192 0 0
LOCKHEED MARTIN CORP COM 539830109   36,803,941 75,652 SH   SOLE   75,652 0 0
LOWES COS INC COM 548661107   13,072,333 65,611 SH   SOLE   65,611 0 0
LSB INDS INC COM 502160104   5,626 423 SH   SOLE   423 0 0
LUMINAR TECHNOLOGIES INC COM 550424105   495 100 SH   SOLE   100 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106   52,720 1,050 SH   SOLE   1,050 0 0
MANAGED PORTFOLIO SERIES COM 56167N720   14,664,628 593,950 SH   SOLE   593,950 0 0
MANNKIND CORP COM 56400P706   10,540 2,000 SH   SOLE   2,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   6,454 39 SH   SOLE   39 0 0
MASTERBRAND INC COM 57638P104   36,240 4,800 SH   SOLE   4,800 0 0
MASTERCARD INCORPORATED COM 57636Q104   23,100,999 66,434 SH   SOLE   66,434 0 0
MCDONALDS CORP COM 580135101   793,225 3,010 SH   SOLE   3,010 0 0
MEDTRONIC PLC COM G5960L103   60,233 775 SH   SOLE   775 0 0
MERCK & CO INC COM 58933Y105   61,577 555 SH   SOLE   555 0 0
META PLATFORMS INC COM 30303M102   136,586 1,135 SH   SOLE   1,135 0 0
METLIFE INC COM 59156R108   11,579 160 SH   SOLE   160 0 0
MICROSOFT CORP COM 594918104   1,348,988 5,625 SH   SOLE   5,625 0 0
MID-AMER APT CMNTYS INC COM 59522J103   2,826 18 SH   SOLE   18 0 0
MODERNA INC COM 60770K107   269,430 1,500 SH   SOLE   1,500 0 0
MONDELEZ INTL INC COM 609207105   41,923 629 SH   SOLE   629 0 0
MOODYS CORP COM 615369105   222,896 800 SH   SOLE   800 0 0
MORGAN STANLEY COM 617446448   24,656 290 SH   SOLE   290 0 0
MOTOROLA SOLUTIONS INC COM 620076307   21,905 85 SH   SOLE   85 0 0
NETAPP INC COM 64110D104   10,510 175 SH   SOLE   175 0 0
NETFLIX INC COM 64110L106   448 2 SH   SOLE   2 0 0
NEURONETICS INC COM 64131A105   687 100 SH   SOLE   100 0 0
NEWMARK GROUP INC COM 65158N102   20,021 2,512 SH   SOLE   2,512 0 0
NEXTERA ENERGY INC COM 65339F101   925,201 11,067 SH   SOLE   11,067 0 0
NIKE INC COM 654106103   42,392 362 SH   SOLE   362 0 0
NIO INC COM 62914V106   1,706 175 SH   SOLE   175 0 0
NORTHERN TR CORP COM 665859104   8,849 100 SH   SOLE   100 0 0
NORTHROP GRUMMAN CORP COM 666807102   15,283,054 28,011 SH   SOLE   28,011 0 0
NUCOR CORP COM 670346105   65,905 500 SH   SOLE   500 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   35,734 3,110 SH   SOLE   3,110 0 0
NVIDIA CORPORATION COM 67066G104   153,155 1,048 SH   SOLE   1,048 0 0
NXP SEMICONDUCTORS N V COM N6596X109   474,090 3,000 SH   SOLE   3,000 0 0
OCCIDENTAL PETE CORP COM 674599162   20,615 500 SH   SOLE   500 0 0
OCCIDENTAL PETE CORP COM 674599105   251,960 4,000 SH   SOLE   4,000 0 0
OGE ENERGY CORP COM 670837103   28,476 720 SH   SOLE   720 0 0
ON SEMICONDUCTOR CORP COM 682189105   30,772,818 493,391 SH   SOLE   493,391 0 0
ORACLE CORP COM 68389X105   885,408 10,832 SH   SOLE   10,832 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   63,302 75 SH   SOLE   75 0 0
OTIS WORLDWIDE CORP COM 68902V107   299,536 3,825 SH   SOLE   3,825 0 0
PACWEST BANCORP DEL COM 695263103   68,850 3,000 SH   SOLE   3,000 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108   7,397,991 1,152,335 SH   SOLE   1,152,335 0 0
PALO ALTO NETWORKS INC COM 697435105   31,396 225 SH   SOLE   225 0 0
PALOMAR HLDGS INC COM 69753M105   20,322 450 SH   SOLE   450 0 0
PARKER-HANNIFIN CORP COM 701094104   654,750 2,250 SH   SOLE   2,250 0 0
PAYCHEX INC COM 704326107   1,489,222 12,887 SH   SOLE   12,887 0 0
PAYPAL HLDGS INC COM 70450Y103   16,836,717 236,404 SH   SOLE   236,404 0 0
PENN ENTERTAINMENT INC COM 707569109   5,940 200 SH   SOLE   200 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   7,027 640 SH   SOLE   640 0 0
PEPSICO INC COM 713448108   2,297,995 12,720 SH   SOLE   12,720 0 0
PFIZER INC COM 717081103   912,021 17,799 SH   SOLE   17,799 0 0
PHILIP MORRIS INTL INC COM 718172109   513,033 5,069 SH   SOLE   5,069 0 0
PHILLIPS 66 COM 718546104   104 1 SH   SOLE   1 0 0
PIMCO ETF TR COM 72201R205   264,311 5,300 SH   SOLE   5,300 0 0
PIONEER NAT RES CO COM 723787107   30,833 135 SH   SOLE   135 0 0
PNC FINL SVCS GROUP INC COM 693475105   19,641,893 124,363 SH   SOLE   124,363 0 0
POST HLDGS INC COM 737446104   114,450 1,268 SH   SOLE   1,268 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   25,344 302 SH   SOLE   302 0 0
PROCTER AND GAMBLE CO COM 742718109   3,860,266 25,470 SH   SOLE   25,470 0 0
PROGRESSIVE CORP COM 743315103   9,728 75 SH   SOLE   75 0 0
PROLOGIS INC. COM 74340W103   25,026 222 SH   SOLE   222 0 0
QUALCOMM INC COM 747525103   526,503 4,789 SH   SOLE   4,789 0 0
QUANTA SVCS INC COM 74762E102   20,662 145 SH   SOLE   145 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,288,345 12,766 SH   SOLE   12,766 0 0
REGENERON PHARMACEUTICALS COM 75886F107   30,296,556 41,992 SH   SOLE   41,992 0 0
REGIONAL MGMT CORP COM 75902K106   5,616 200 SH   SOLE   200 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   452,760 21,000 SH   SOLE   21,000 0 0
ROBLOX CORP COM 771049103   1,992 70 SH   SOLE   70 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,576 10 SH   SOLE   10 0 0
ROYCE VALUE TR INC COM 780910105   15,912 1,200 SH   SOLE   1,200 0 0
RPM INTL INC COM 749685103   14,618 150 SH   SOLE   150 0 0
SAIA INC COM 78709Y105   419,360 2,000 SH   SOLE   2,000 0 0
SALESFORCE INC COM 79466L302   1,989 15 SH   SOLE   15 0 0
SCHLUMBERGER LTD COM 806857108   20,529 384 SH   SOLE   384 0 0
SEALED AIR CORP NEW COM 81211K100   119,712 2,400 SH   SOLE   2,400 0 0
SELECT SECTOR SPDR TR COM 81369Y209   3,532 26 SH   SOLE   26 0 0
SELECT SECTOR SPDR TR COM 81369Y803   50,025 402 SH   SOLE   402 0 0
SELECTQUOTE INC COM 816307300   146,636 218,241 SH   SOLE   218,241 0 0
SEMPRA COM 816851109   254,991 1,650 SH   SOLE   1,650 0 0
SHAKE SHACK INC COM 819047101   8,306 200 SH   SOLE   200 0 0
SHELL PLC COM 780259305   18,452 324 SH   SOLE   324 0 0
SIMON PPTY GROUP INC NEW COM 828806109   18,209 155 SH   SOLE   155 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   31,987 351 SH   SOLE   351 0 0
SONY GROUP CORPORATION COM 835699307   19,190,245 251,576 SH   SOLE   251,576 0 0
SOUTHWEST AIRLS CO COM 844741108   17,475 519 SH   SOLE   519 0 0
SPDR S&P 500 ETF TR COM 78462F103   2,004,698 5,242 SH   SOLE   5,242 0 0
SPDR SER TR COM 78464A631   42,699 388 SH   SOLE   388 0 0
SPDR SER TR COM 78468R663   36,588 400 SH   SOLE   400 0 0
SPDR SER TR COM 78468R200   10,029 330 SH   SOLE   330 0 0
SPDR SER TR COM 78464A474   41,866 1,425 SH   SOLE   1,425 0 0
SPDR SER TR COM 78464A821   169,512 2,594 SH   SOLE   2,594 0 0
SPDR SER TR COM 78464A763   25,022 200 SH   SOLE   200 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109   10,360 350 SH   SOLE   350 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102   3,948 50 SH   SOLE   50 0 0
SRH TOTAL RETURN FUND INC COM 101507101   19,914 1,568 SH   SOLE   1,568 0 0
SSGA ACTIVE ETF TR COM 78467V848   36,917 922 SH   SOLE   922 0 0
STARBUCKS CORP COM 855244109   19,840 200 SH   SOLE   200 0 0
STRYKER CORPORATION COM 863667101   9,535 39 SH   SOLE   39 0 0
TARGET CORP COM 87612E106   9,091 61 SH   SOLE   61 0 0
TESLA INC COM 88160R101   208,790 1,695 SH   SOLE   1,695 0 0
TEXAS INSTRS INC COM 882508104   8,261 50 SH   SOLE   50 0 0
TEXTRON INC COM 883203101   8,496 120 SH   SOLE   120 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   31,173,197 56,608 SH   SOLE   56,608 0 0
TILRAY BRANDS INC COM 88688T100   11 4 SH   SOLE   4 0 0
TJX COS INC NEW COM 872540109   214,920 2,700 SH   SOLE   2,700 0 0
T-MOBILE US INC COM 872590104   28,840 206 SH   SOLE   206 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   98,750 5,000 SH   SOLE   5,000 0 0
TORONTO DOMINION BK ONT COM 891160509   130 2 SH   SOLE   2 0 0
TRANE TECHNOLOGIES PLC COM G8994E103   117,663 700 SH   SOLE   700 0 0
TRANSOCEAN LTD COM H8817H100   11,400 2,500 SH   SOLE   2,500 0 0
TRAVEL PLUS LEISURE CO COM 894164102   18,200 500 SH   SOLE   500 0 0
TRAVELERS COMPANIES INC COM 89417E109   46,498 248 SH   SOLE   248 0 0
TRINITY BIOTECH PLC COM 896438306   99 100 SH   SOLE   100 0 0
TYLER TECHNOLOGIES INC COM 902252105   32,241 100 SH   SOLE   100 0 0
TYSON FOODS INC COM 902494103   2,614 42 SH   SOLE   42 0 0
ULTA BEAUTY INC COM 90384S303   18,763 40 SH   SOLE   40 0 0
UMB FINL CORP COM 902788108   370,161 4,432 SH   SOLE   4,432 0 0
UNION PAC CORP COM 907818108   154,888 748 SH   SOLE   748 0 0
UNITED NAT FOODS INC COM 911163103   9,042,656 233,600 SH   SOLE   233,600 0 0
UNITED PARCEL SERVICE INC COM 911312106   5,563 32 SH   SOLE   32 0 0
UNITED RENTALS INC COM 911363109   38,625,121 108,675 SH   SOLE   108,675 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   15,625,043 56,187 SH   SOLE   56,187 0 0
UNITEDHEALTH GROUP INC COM 91324P102   291,069 549 SH   SOLE   549 0 0
US BANCORP DEL COM 902973304   878,654 20,148 SH   SOLE   20,148 0 0
V F CORP COM 918204108   13,827 501 SH   SOLE   501 0 0
VALERO ENERGY CORP COM 91913Y100   25,372 200 SH   SOLE   200 0 0
VANGUARD ADMIRAL FDS INC COM 921932505   5,274 25 SH   SOLE   25 0 0
VANGUARD INDEX FDS COM 922908736   4,262 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS COM 922908629   17,324 85 SH   SOLE   85 0 0
VANGUARD INDEX FDS COM 922908363   21,080 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS COM 922908751   14,683 80 SH   SOLE   80 0 0
VANGUARD INDEX FDS COM 922908769   248,547 1,300 SH   SOLE   1,300 0 0
VANGUARD INTL EQUITY INDEX F COM 922042742   80 1 SH   SOLE   1 0 0
VANGUARD SCOTTSDALE FDS COM 92206C409   10,327,347 137,350 SH   SOLE   137,350 0 0
VANGUARD SPECIALIZED FUNDS COM 921908844   17,159 113 SH   SOLE   113 0 0
VANGUARD WHITEHALL FDS COM 921946406   66,549 615 SH   SOLE   615 0 0
VANGUARD WORLD FDS COM 92204A108   6,571 30 SH   SOLE   30 0 0
VANGUARD WORLD FDS COM 92204A405   40,951 495 SH   SOLE   495 0 0
VANGUARD WORLD FDS COM 92204A504   72,679 293 SH   SOLE   293 0 0
VANGUARD WORLD FDS COM 92204A702   12,776 40 SH   SOLE   40 0 0
VERADIGM INC COM 01988P108   33,957 1,925 SH   SOLE   1,925 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   177,300 4,500 SH   SOLE   4,500 0 0
VIATRIS INC COM 92556V106   4,218 379 SH   SOLE   379 0 0
VISA INC COM 92826C839   41,552 200 SH   SOLE   200 0 0
WABTEC COM 929740108   1,597 16 SH   SOLE   16 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   56,040 1,500 SH   SOLE   1,500 0 0
WALMART INC COM 931142103   12,300,223 86,750 SH   SOLE   86,750 0 0
WARNER BROS DISCOVERY INC COM 934423104   2,730 288 SH   SOLE   288 0 0
WASTE MGMT INC DEL COM 94106L109   424,674 2,707 SH   SOLE   2,707 0 0
WELLS FARGO CO NEW COM 949746101   322,062 7,800 SH   SOLE   7,800 0 0
WHIRLPOOL CORP COM 963320106   2,405 17 SH   SOLE   17 0 0
WORKHORSE GROUP INC COM 98138J206   23 15 SH   SOLE   15 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   31,947 448 SH   SOLE   448 0 0
ZOETIS INC COM 98978V103   314,496 2,146 SH   SOLE   2,146 0 0