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   497 50 SH   SOLE   50 0 0
3M CO COM 88579Y101   11,411 114 SH   SOLE   114 0 0
ABBOTT LABS COM 002824100   365,872 3,356 SH   SOLE   3,356 0 0
ABBVIE INC COM 00287Y109   25,494,370 189,226 SH   SOLE   189,226 0 0
ACCENTURE PLC IRELAND COM G1151C101   8,332 27 SH   SOLE   27 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   17,769 1,057 SH   SOLE   1,057 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   92,420 189 SH   SOLE   189 0 0
AFLAC INC COM 001055102   12,215 175 SH   SOLE   175 0 0
AIRBNB INC COM 009066101   12,816 100 SH   SOLE   100 0 0
ALLSTATE CORP COM 020002101   21,808 200 SH   SOLE   200 0 0
ALPHABET INC COM 02079K305   2,748,312 22,960 SH   SOLE   22,960 0 0
ALPHABET INC COM 02079K107   29,090,869 240,480 SH   SOLE   240,480 0 0
ALTRIA GROUP INC COM 02209S103   217,803 4,808 SH   SOLE   4,808 0 0
AMAZON COM INC COM 023135106   1,074,167 8,240 SH   SOLE   8,240 0 0
AMEREN CORP COM 023608102   98,004 1,200 SH   SOLE   1,200 0 0
AMERICAN CENTY ETF TR COM 025072604   16,892,170 313,923 SH   SOLE   313,923 0 0
AMERICAN CENTY ETF TR COM 025072364   16,801,058 345,488 SH   SOLE   345,478 0 10
AMERICAN CENTY ETF TR COM 025072703   28,474,418 496,070 SH   SOLE   496,055 0 15
AMERICAN CENTY ETF TR COM 025072802   9,383,719 163,025 SH   SOLE   163,025 0 0
AMERICAN ELEC PWR CO INC COM 025537101   463,100 5,500 SH   SOLE   5,500 0 0
AMERICAN EXPRESS CO COM 025816109   3,136 18 SH   SOLE   18 0 0
AMERICAN HOMES 4 RENT COM 02665T306   2,588 73 SH   SOLE   73 0 0
AMERICAN TOWER CORP NEW COM 03027X100   90,377 466 SH   SOLE   466 0 0
AMERIPRISE FINL INC COM 03076C106   35,204,069 105,985 SH   SOLE   105,985 0 0
AMGEN INC COM 031162100   1,376,080 6,198 SH   SOLE   6,198 0 0
APA CORPORATION COM 03743Q108   20,502 600 SH   SOLE   600 0 0
APPLE INC COM 037833100   24,628,800 126,972 SH   SOLE   126,972 0 0
APTIV PLC COM G6095L109   16,122,189 157,921 SH   SOLE   157,921 0 0
ARCH CAP GROUP LTD COM G0450A105   134,730 1,800 SH   SOLE   1,800 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   30,980 410 SH   SOLE   410 0 0
ARES CAPITAL CORP COM 04010L103   12,082 643 SH   SOLE   643 0 0
ARISTA NETWORKS INC COM 040413106   184,911 1,141 SH   SOLE   1,141 0 0
ARK ETF TR COM 00214Q104   1,325 30 SH   SOLE   30 0 0
ASTRAZENECA PLC COM 046353108   14,314 200 SH   SOLE   200 0 0
AUTODESK INC COM 052769106   1,842 9 SH   SOLE   9 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,016,529 4,625 SH   SOLE   4,625 0 0
AUTOZONE INC COM 053332102   29,921 12 SH   SOLE   12 0 0
AXON ENTERPRISE INC COM 05464C101   136,584 700 SH   SOLE   700 0 0
BANK AMERICA CORP COM 060505104   373,573 13,021 SH   SOLE   13,021 0 0
BANK NEW YORK MELLON CORP COM 064058100   15,805 355 SH   SOLE   355 0 0
BECTON DICKINSON & CO COM 075887109   7,168,664 27,153 SH   SOLE   27,153 0 0
BELLRING BRANDS INC COM 07831C103   58,817 1,607 SH   SOLE   1,607 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   1,388,552 4,072 SH   SOLE   4,072 0 0
BIOGEN INC COM 09062X103   11,878,796 41,702 SH   SOLE   41,702 0 0
BLACKROCK INC COM 09247X101   6,912 10 SH   SOLE   10 0 0
BLOCK H & R INC COM 093671105   18,166 570 SH   SOLE   570 0 0
BLOCK INC COM 852234103   39,942 600 SH   SOLE   600 0 0
BOSTON BEER INC COM 100557107   316 1 SH   SOLE   1 0 0
BP PLC COM 055622104   82,932 2,350 SH   SOLE   2,350 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   844,268 13,202 SH   SOLE   13,202 0 0
BROADCOM INC COM 11135F101   329,624 380 SH   SOLE   380 0 0
BRP GROUP INC COM 05589G102   15,612 630 SH   SOLE   630 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209   1,982 21 SH   SOLE   21 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   193,768 2,399 SH   SOLE   2,399 0 0
CANOPY GROWTH CORP COM 138035100   8 19 SH   SOLE   19 0 0
CAPITOL FED FINL INC COM 14057J101   6,170 1,000 SH   SOLE   1,000 0 0
CARDINAL HEALTH INC COM 14149Y108   23,359 247 SH   SOLE   247 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   385,253 7,750 SH   SOLE   7,750 0 0
CATERPILLAR INC COM 149123101   789,329 3,208 SH   SOLE   3,208 0 0
CDW CORP COM 12514G108   31,144,369 169,724 SH   SOLE   169,724 0 0
CENTERPOINT ENERGY INC COM 15189T107   11,660 400 SH   SOLE   400 0 0
CHEVRON CORP NEW COM 166764100   734,038 4,665 SH   SOLE   4,665 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   23,529 11 SH   SOLE   11 0 0
CHUBB LIMITED COM H1467J104   44,289 230 SH   SOLE   230 0 0
CISCO SYS INC COM 17275R102   27,000,510 521,850 SH   SOLE   521,850 0 0
CITIGROUP INC COM 172967424   184,160 4,000 SH   SOLE   4,000 0 0
CME GROUP INC COM 12572Q105   6,486 35 SH   SOLE   35 0 0
COCA COLA CO COM 191216100   735,106 12,207 SH   SOLE   12,207 0 0
COLGATE PALMOLIVE CO COM 194162103   2,083,932 27,050 SH   SOLE   27,050 0 0
COLUMBIA ETF TR II COM 19762B707   17,292 330 SH   SOLE   330 0 0
COMCAST CORP NEW COM 20030N101   14,335 345 SH   SOLE   345 0 0
COMMERCE BANCSHARES INC COM 200525103   3,489,331 71,650 SH   SOLE   71,650 0 0
COMPASS DIVERSIFIED COM 20451Q104   21,690 1,000 SH   SOLE   1,000 0 0
CONOCOPHILLIPS COM 20825C104   131,378 1,268 SH   SOLE   1,268 0 0
CONSOLIDATED EDISON INC COM 209115104   129,453 1,432 SH   SOLE   1,432 0 0
CONSTELLATION BRANDS INC COM 21036P108   1,231 5 SH   SOLE   5 0 0
CONSTELLATION ENERGY CORP COM 21037T109   6,043 66 SH   SOLE   66 0 0
CORENERGY INFRASTRUCTURE TR COM 21870U502   9,296 8,300 SH   SOLE   8,300 0 0
CORTEVA INC COM 22052L104   38,907 679 SH   SOLE   679 0 0
COSTCO WHSL CORP NEW COM 22160K105   916,323 1,702 SH   SOLE   1,702 0 0
CROWN CASTLE INC COM 22822V101   22,788 200 SH   SOLE   200 0 0
CUMMINS INC COM 231021106   4,413 18 SH   SOLE   18 0 0
CURTISS WRIGHT CORP COM 231561101   117,543 640 SH   SOLE   640 0 0
CVS HEALTH CORP COM 126650100   362,933 5,250 SH   SOLE   5,250 0 0
D R HORTON INC COM 23331A109   35,962,098 295,522 SH   SOLE   295,522 0 0
DANAHER CORPORATION COM 235851102   126,480 527 SH   SOLE   527 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   25,499 1,811 SH   SOLE   1,811 0 0
DEERE & CO COM 244199105   704,221 1,738 SH   SOLE   1,738 0 0
DEXCOM INC COM 252131107   128,510 1,000 SH   SOLE   1,000 0 0
DIAGEO PLC COM 25243Q205   24,808 143 SH   SOLE   143 0 0
DIGITAL RLTY TR INC COM 253868103   2,392 21 SH   SOLE   21 0 0
DIGITAL WORLD ACQUISITION CO COM 25400Q113   15,860 6,100 SH   SOLE   6,100 0 0
DISCOVER FINL SVCS COM 254709108   87,638 750 SH   SOLE   750 0 0
DISNEY WALT CO COM 254687106   210,969 2,363 SH   SOLE   2,363 0 0
DOMINION ENERGY INC COM 25746U109   51,790 1,000 SH   SOLE   1,000 0 0
DOUGLAS EMMETT INC COM 25960P109   6,285 500 SH   SOLE   500 0 0
DOW INC COM 260557103   67,907 1,275 SH   SOLE   1,275 0 0
DRAFTKINGS INC NEW COM 26142V105   10,628 400 SH   SOLE   400 0 0
DUKE ENERGY CORP NEW COM 26441C204   123,842 1,380 SH   SOLE   1,380 0 0
EASTMAN CHEM CO COM 277432100   92,092 1,100 SH   SOLE   1,100 0 0
EATON CORP PLC COM G29183103   6,033 30 SH   SOLE   30 0 0
ECOLAB INC COM 278865100   244,751 1,311 SH   SOLE   1,311 0 0
EDGEWELL PERS CARE CO COM 28035Q102   82,620 2,000 SH   SOLE   2,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   86,029 912 SH   SOLE   912 0 0
ELBIT SYS LTD COM M3760D101   41,792 200 SH   SOLE   200 0 0
ELEVANCE HEALTH INC COM 036752103   16,439 37 SH   SOLE   37 0 0
EMBECTA CORP COM 29082K105   28,458 1,318 SH   SOLE   1,318 0 0
EMERSON ELEC CO COM 291011104   411,501 4,553 SH   SOLE   4,553 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   159,237 4,742 SH   SOLE   4,742 0 0
ENERGY TRANSFER L P COM 29273V100   2,833 223 SH   SOLE   223 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   96,186 2,460 SH   SOLE   2,460 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   176,545 6,700 SH   SOLE   6,700 0 0
ENVIROTECH VEHICLES INC COM 29414V209   1,365 650 SH   SOLE   650 0 0
EQT CORP COM 26884L109   3,661 89 SH   SOLE   89 0 0
EQUINIX INC COM 29444U700   2,352 3 SH   SOLE   3 0 0
ETF SER SOLUTIONS COM 26922A198   1,118,950 53,436 SH   SOLE   53,436 0 0
EURONET WORLDWIDE INC COM 298736109   35,211 300 SH   SOLE   300 0 0
EVERGY INC COM 30034W106   38,266 655 SH   SOLE   655 0 0
EVOLUTION PETE CORP COM 30049A107   40,350 5,000 SH   SOLE   5,000 0 0
EXELON CORP COM 30161N101   10,023 246 SH   SOLE   246 0 0
EXXON MOBIL CORP COM 30231G102   1,931,037 18,005 SH   SOLE   18,005 0 0
FIFTH THIRD BANCORP COM 316773100   26,111,846 996,255 SH   SOLE   996,255 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   5,898 200 SH   SOLE   200 0 0
FIRST SOLAR INC COM 336433107   14,257 75 SH   SOLE   75 0 0
FIRST SVGS FINL GROUP INC COM 33621E109   40 3 SH   SOLE   3 0 0
FIRST TR EXCHANGE TRADED FD COM 33734X101   188,543 3,415 SH   SOLE   3,415 0 0
FIRST TR EXCHANGE TRADED FD COM 33734X135   102,733 2,725 SH   SOLE   2,725 0 0
FIRST TR EXCHANGE TRADED FD COM 33734X143   118,058 1,090 SH   SOLE   1,090 0 0
FIRST TR EXCHANGE TRADED FD COM 33734X150   195,593 3,255 SH   SOLE   3,255 0 0
FIRST TR EXCHANGE TRADED FD COM 33734X176   135,172 1,175 SH   SOLE   1,175 0 0
FIRST TR EXCHANGE-TRADED FD COM 33733E302   219,222 1,345 SH   SOLE   1,345 0 0
FIRST TR EXCHANGE-TRADED FD COM 33738R886   7,956 440 SH   SOLE   440 0 0
FIRST TR EXCHANGE-TRADED FD COM 33738R605   15,698,999 334,662 SH   SOLE   333,037 0 1,625
FIRST TR EXCHANGE-TRADED FD COM 33739Q408   3,145,760 52,950 SH   SOLE   52,950 0 0
FIRST TR EXCHANGE-TRADED FD COM 33738R795   41,232 1,385 SH   SOLE   1,385 0 0
FIRST TR EXCHANGE-TRADED FD COM 33738R852   136,476 5,205 SH   SOLE   5,205 0 0
FIRST TR EXCHANGE-TRADED FD COM 33738R845   17,902 680 SH   SOLE   680 0 0
FIRST TR EXCHANGE-TRADED FD COM 33738R811   148,788 2,090 SH   SOLE   2,090 0 0
FIRST TR EXCHANGE-TRADED FD COM 33733E203   11,486 75 SH   SOLE   75 0 0
FIRST TR NASDAQ 100 TECH IND COM 337345102   143,481 975 SH   SOLE   975 0 0
FISERV INC COM 337738108   126,150 1,000 SH   SOLE   1,000 0 0
FLOWERS FOODS INC COM 343498101   158,287 6,362 SH   SOLE   6,362 0 0
FORD MTR CO DEL COM 345370860   11,348 750 SH   SOLE   750 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   365,363 5,078 SH   SOLE   5,078 0 0
FREEPORT-MCMORAN INC COM 35671D857   4,240 106 SH   SOLE   106 0 0
FRESENIUS MED CARE AG&CO KGA COM 358029106   2,393 100 SH   SOLE   100 0 0
GALLAGHER ARTHUR J & CO COM 363576109   120,984 551 SH   SOLE   551 0 0
GAMIDA CELL LTD COM M47364100   1,930 1,000 SH   SOLE   1,000 0 0
GARMIN LTD COM H2906T109   9,482,308 90,923 SH   SOLE   90,923 0 0
GE HEALTHCARE TECHNOLOGIES I COM 36266G107   15,355 189 SH   SOLE   189 0 0
GENERAC HLDGS INC COM 368736104   21,091,745 141,432 SH   SOLE   141,432 0 0
GENERAL ELECTRIC CO COM 369604301   62,505 569 SH   SOLE   569 0 0
GENERAL MLS INC COM 370334104   175,337 2,286 SH   SOLE   2,286 0 0
GETTY RLTY CORP NEW COM 374297109   29,728 879 SH   SOLE   879 0 0
GFL ENVIRONMENTAL INC COM 36168Q104   19,400 500 SH   SOLE   500 0 0
GILEAD SCIENCES INC COM 375558103   25,953,263 336,749 SH   SOLE   336,749 0 0
GOLDMAN SACHS ETF TR COM 381430529   11,345,937 113,380 SH   SOLE   113,380 0 0
GOLDMAN SACHS ETF TR COM 381430453   13,949,551 324,697 SH   SOLE   324,672 0 25
GOLDMAN SACHS ETF TR COM 381430230   5,011,457 100,430 SH   SOLE   100,430 0 0
GOLDMAN SACHS ETF TR COM 381430206   6,412,921 214,479 SH   SOLE   214,349 0 130
GOLDMAN SACHS ETF TR COM 381430107   13,144,407 419,279 SH   SOLE   419,029 0 250
GOLDMAN SACHS GROUP INC COM 38141G104   24,836 77 SH   SOLE   77 0 0
GRAINGER W W INC COM 384802104   4,732 6 SH   SOLE   6 0 0
GROWGENERATION CORP COM 39986L109   1,700 500 SH   SOLE   500 0 0
HEARTLAND FINL USA INC COM 42234Q102   435,023 15,609 SH   SOLE   15,609 0 0
HENRY JACK & ASSOC INC COM 426281101   6,836,435 40,856 SH   SOLE   40,856 0 0
HERSHA HOSPITALITY TR COM 427825500   2,741 450 SH   SOLE   450 0 0
HIGHPEAK ENERGY INC COM 43114Q105   3,536 325 SH   SOLE   325 0 0
HIGHWOODS PPTYS INC COM 431284108   1,219,578 51,007 SH   SOLE   51,007 0 0
HILLTOP HOLDINGS INC COM 432748101   1,041,326 33,100 SH   SOLE   33,100 0 0
HOLOGIC INC COM 436440101   27,742,988 342,633 SH   SOLE   342,633 0 0
HOME DEPOT INC COM 437076102   5,709,564 18,380 SH   SOLE   18,380 0 0
HONEYWELL INTL INC COM 438516106   269,128 1,297 SH   SOLE   1,297 0 0
ILLINOIS TOOL WKS INC COM 452308109   79,301 317 SH   SOLE   317 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201   101 225 SH   SOLE   225 0 0
INTEL CORP COM 458140100   373,525 11,170 SH   SOLE   11,170 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   655,669 4,900 SH   SOLE   4,900 0 0
INTERNATIONAL PAPER CO COM 460146103   319 10 SH   SOLE   10 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   37,992 600 SH   SOLE   600 0 0
INTUIT COM 461202103   29,783 65 SH   SOLE   65 0 0
INTUITIVE SURGICAL INC COM 46120E602   57,446 168 SH   SOLE   168 0 0
INVENTRUST PPTYS CORP COM 46124J201   34,155 1,476 SH   SOLE   1,476 0 0
INVESCO ACTIVELY MANAGED ETF COM 46090A887   8,589,114 173,028 SH   SOLE   173,028 0 0
INVESCO EXCH TRADED FD TR II COM 46138G870   4,795,344 215,521 SH   SOLE   215,521 0 0
INVESCO EXCH TRD SLF IDX FD COM 46138J866   2,124,170 100,339 SH   SOLE   100,339 0 0
INVESCO EXCH TRD SLF IDX FD COM 46138J858   3,542,231 150,669 SH   SOLE   150,669 0 0
INVESCO EXCH TRD SLF IDX FD COM 46138J841   1,488,693 72,372 SH   SOLE   72,372 0 0
INVESCO EXCH TRD SLF IDX FD COM 46138J833   3,091,922 137,541 SH   SOLE   137,541 0 0
INVESCO EXCH TRD SLF IDX FD COM 46138J825   1,184,188 58,827 SH   SOLE   58,827 0 0
INVESCO EXCH TRD SLF IDX FD COM 46138J817   2,462,241 109,190 SH   SOLE   109,190 0 0
INVESCO EXCH TRD SLF IDX FD COM 46138J791   92,736 4,895 SH   SOLE   4,895 0 0
INVESCO EXCH TRD SLF IDX FD COM 46138J635   251,370 11,025 SH   SOLE   11,025 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V357   74,521 498 SH   SOLE   498 0 0
IRON MTN INC DEL COM 46284V101   468,765 8,250 SH   SOLE   8,250 0 0
ISHARES INC COM 46434G103   39,087 793 SH   SOLE   793 0 0
ISHARES SILVER TR COM 46428Q109   115,418 5,525 SH   SOLE   5,525 0 0
ISHARES TR COM 46434V407   9,811,091 236,697 SH   SOLE   236,697 0 0
ISHARES TR COM 464287457   16,975,315 209,365 SH   SOLE   209,365 0 0
ISHARES TR COM 464287440   28,980 300 SH   SOLE   300 0 0
ISHARES TR COM 46434V878   2,927,310 58,197 SH   SOLE   58,197 0 0
ISHARES TR COM 46432F842   166,287 2,464 SH   SOLE   2,464 0 0
ISHARES TR COM 464287507   274,293 1,049 SH   SOLE   1,049 0 0
ISHARES TR COM 464287804   95,764 961 SH   SOLE   961 0 0
ISHARES TR COM 464287150   1,002,958 10,251 SH   SOLE   10,251 0 0
ISHARES TR COM 464287200   1,005,522 2,256 SH   SOLE   2,256 0 0
ISHARES TR COM 464288646   10,272,057 204,745 SH   SOLE   204,745 0 0
ISHARES TR COM 464287234   226,086 5,715 SH   SOLE   5,715 0 0
ISHARES TR COM 46434V449   12,077,571 363,782 SH   SOLE   363,542 0 240
ISHARES TR COM 464288687   404,348 13,073 SH   SOLE   13,073 0 0
ISHARES TR COM 464287614   1,069,900 3,888 SH   SOLE   3,888 0 0
ISHARES TR COM 464287598   194,763 1,234 SH   SOLE   1,234 0 0
ISHARES TR COM 464287648   68,431 282 SH   SOLE   282 0 0
ISHARES TR COM 464287630   89,972 639 SH   SOLE   639 0 0
ISHARES TR COM 464287481   44,450 460 SH   SOLE   460 0 0
ISHARES TR COM 464287655   89,890 480 SH   SOLE   480 0 0
ISHARES TR COM 464287309   84,583 1,200 SH   SOLE   1,200 0 0
ISHARES TR COM 464287887   179,043 1,558 SH   SOLE   1,558 0 0
ISHARES TR COM 464288679   918,503 8,316 SH   SOLE   8,316 0 0
ISHARES TR COM 464287879   225,494 2,371 SH   SOLE   2,371 0 0
IVERIC BIO INC COM 46583P102   29,505 750 SH   SOLE   750 0 0
J P MORGAN EXCHANGE TRADED F COM 46641Q837   275,770 5,500 SH   SOLE   5,500 0 0
JANUS DETROIT STR TR COM 47103U753   17,488,078 380,914 SH   SOLE   380,914 0 0
JANUS DETROIT STR TR COM 47103U852   7,644,397 167,054 SH   SOLE   167,054 0 0
JANUS DETROIT STR TR COM 47103U886   9,615,809 201,210 SH   SOLE   201,210 0 0
JANUS DETROIT STR TR COM 47103U845   23,977,959 481,002 SH   SOLE   481,002 0 0
JOHNSON & JOHNSON COM 478160104   4,106,221 24,808 SH   SOLE   24,808 0 0
JOHNSON CTLS INTL PLC COM G51502105   7,087 104 SH   SOLE   104 0 0
JPMORGAN CHASE & CO COM 46625H100   1,155,521 7,945 SH   SOLE   7,945 0 0
KIMBERLY-CLARK CORP COM 494368103   6,429,317 46,569 SH   SOLE   46,569 0 0
KONTOOR BRANDS INC COM 50050N103   29,502 701 SH   SOLE   701 0 0
KRAFT HEINZ CO COM 500754106   1,704 48 SH   SOLE   48 0 0
KYNDRYL HLDGS INC COM 50155Q100   5,312 400 SH   SOLE   400 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   10,501,667 53,643 SH   SOLE   53,643 0 0
LABORATORY CORP AMER HLDGS COM 50540R409   241,330 1,000 SH   SOLE   1,000 0 0
LEIDOS HOLDINGS INC COM 525327102   14,375,361 162,470 SH   SOLE   162,470 0 0
LILLY ELI & CO COM 532457108   185,248 395 SH   SOLE   395 0 0
LINDE PLC COM G54950103   65,546 172 SH   SOLE   172 0 0
LOCKHEED MARTIN CORP COM 539830109   32,146,955 69,827 SH   SOLE   69,827 0 0
LOWES COS INC COM 548661107   15,286,658 67,730 SH   SOLE   67,730 0 0
LSB INDS INC COM 502160104   4,167 423 SH   SOLE   423 0 0
LUMINAR TECHNOLOGIES INC COM 550424105   688 100 SH   SOLE   100 0 0
MANAGED PORTFOLIO SERIES COM 56167N720   14,899,302 604,358 SH   SOLE   604,358 0 0
MANNKIND CORP COM 56400P706   8,140 2,000 SH   SOLE   2,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   7,336 39 SH   SOLE   39 0 0
MASTERBRAND INC COM 57638P104   59,058 5,078 SH   SOLE   5,078 0 0
MASTERCARD INCORPORATED COM 57636Q104   26,217,664 66,661 SH   SOLE   66,661 0 0
MCDONALDS CORP COM 580135101   974,309 3,265 SH   SOLE   3,265 0 0
MEDTRONIC PLC COM G5960L103   68,278 775 SH   SOLE   775 0 0
MERCK & CO INC COM 58933Y105   66,927 580 SH   SOLE   580 0 0
META PLATFORMS INC COM 30303M102   333,184 1,161 SH   SOLE   1,161 0 0
METLIFE INC COM 59156R108   9,045 160 SH   SOLE   160 0 0
MICROSOFT CORP COM 594918104   1,732,668 5,088 SH   SOLE   5,088 0 0
MID-AMER APT CMNTYS INC COM 59522J103   2,734 18 SH   SOLE   18 0 0
MODERNA INC COM 60770K107   60,750 500 SH   SOLE   500 0 0
MONDELEZ INTL INC COM 609207105   45,880 629 SH   SOLE   629 0 0
MOODYS CORP COM 615369105   278,176 800 SH   SOLE   800 0 0
MORGAN STANLEY COM 617446448   24,766 290 SH   SOLE   290 0 0
MOTOROLA SOLUTIONS INC COM 620076307   24,929 85 SH   SOLE   85 0 0
NETAPP INC COM 64110D104   13,370 175 SH   SOLE   175 0 0
NETFLIX INC COM 64110L106   669 2 SH   SOLE   2 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   472 5 SH   SOLE   5 0 0
NEURONETICS INC COM 64131A105   215 100 SH   SOLE   100 0 0
NEWMARK GROUP INC COM 65158N102   26,460 4,254 SH   SOLE   4,254 0 0
NEXTERA ENERGY INC COM 65339F101   791,863 10,672 SH   SOLE   10,672 0 0
NIKE INC COM 654106103   39,987 362 SH   SOLE   362 0 0
NIO INC COM 62914V106   1,696 175 SH   SOLE   175 0 0
NORTHERN TR CORP COM 665859104   7,414 100 SH   SOLE   100 0 0
NORTHROP GRUMMAN CORP COM 666807102   13,674 30 SH   SOLE   30 0 0
NUCOR CORP COM 670346105   81,990 500 SH   SOLE   500 0 0
NVIDIA CORPORATION COM 67066G104   451,661 1,068 SH   SOLE   1,068 0 0
NXP SEMICONDUCTORS N V COM N6596X109   614,040 3,000 SH   SOLE   3,000 0 0
OCCIDENTAL PETE CORP COM 674599162   18,660 500 SH   SOLE   500 0 0
OCCIDENTAL PETE CORP COM 674599105   235,200 4,000 SH   SOLE   4,000 0 0
OGE ENERGY CORP COM 670837103   25,856 720 SH   SOLE   720 0 0
ON SEMICONDUCTOR CORP COM 682189105   35,822,397 378,752 SH   SOLE   378,752 0 0
ORACLE CORP COM 68389X105   400,500 3,363 SH   SOLE   3,363 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   71,648 75 SH   SOLE   75 0 0
OTIS WORLDWIDE CORP COM 68902V107   358,266 4,025 SH   SOLE   4,025 0 0
PACWEST BANCORP DEL COM 695263103   8,150 1,000 SH   SOLE   1,000 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108   18,594,386 1,212,941 SH   SOLE   1,212,941 0 0
PALO ALTO NETWORKS INC COM 697435105   69,755 273 SH   SOLE   273 0 0
PALOMAR HLDGS INC COM 69753M105   26,118 450 SH   SOLE   450 0 0
PARKER-HANNIFIN CORP COM 701094104   877,590 2,250 SH   SOLE   2,250 0 0
PAYCHEX INC COM 704326107   1,441,669 12,887 SH   SOLE   12,887 0 0
PAYPAL HLDGS INC COM 70450Y103   24,015,076 359,884 SH   SOLE   359,884 0 0
PENN ENTERTAINMENT INC COM 707569109   4,806 200 SH   SOLE   200 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   6,816 640 SH   SOLE   640 0 0
PEPSICO INC COM 713448108   2,420,826 13,070 SH   SOLE   13,070 0 0
PFIZER INC COM 717081103   711,556 19,399 SH   SOLE   19,399 0 0
PHILIP MORRIS INTL INC COM 718172109   462,622 4,739 SH   SOLE   4,739 0 0
PHILLIPS 66 COM 718546104   96 1 SH   SOLE   1 0 0
PIMCO ETF TR COM 72201R205   266,590 5,300 SH   SOLE   5,300 0 0
PIONEER NAT RES CO COM 723787107   27,970 135 SH   SOLE   135 0 0
PNC FINL SVCS GROUP INC COM 693475105   15,777,317 125,267 SH   SOLE   125,267 0 0
POST HLDGS INC COM 737446104   109,873 1,268 SH   SOLE   1,268 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   22,904 302 SH   SOLE   302 0 0
PROCTER AND GAMBLE CO COM 742718109   3,826,125 25,215 SH   SOLE   25,215 0 0
PROGRESSIVE CORP COM 743315103   9,928 75 SH   SOLE   75 0 0
PROLOGIS INC. COM 74340W103   27,224 222 SH   SOLE   222 0 0
QUALCOMM INC COM 747525103   568,297 4,774 SH   SOLE   4,774 0 0
QUANTA SVCS INC COM 74762E102   28,486 145 SH   SOLE   145 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,343,767 13,718 SH   SOLE   13,718 0 0
REGENERON PHARMACEUTICALS COM 75886F107   32,675,715 45,475 SH   SOLE   45,475 0 0
REGIONAL MGMT CORP COM 75902K106   6,100 200 SH   SOLE   200 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   374,220 21,000 SH   SOLE   21,000 0 0
ROBLOX CORP COM 771049103   2,821 70 SH   SOLE   70 0 0
ROCKWELL AUTOMATION INC COM 773903109   3,295 10 SH   SOLE   10 0 0
RPM INTL INC COM 749685103   13,460 150 SH   SOLE   150 0 0
S&P GLOBAL INC COM 78409V104   2,807 7 SH   SOLE   7 0 0
SAIA INC COM 78709Y105   684,820 2,000 SH   SOLE   2,000 0 0
SALESFORCE INC COM 79466L302   56,407 267 SH   SOLE   267 0 0
SAREPTA THERAPEUTICS INC COM 803607100   1,207,843 10,547 SH   SOLE   10,547 0 0
SCHLUMBERGER LTD COM 806857108   25,003 509 SH   SOLE   509 0 0
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103   2,723 44 SH   SOLE   44 0 0
SEALED AIR CORP NEW COM 81211K100   96,000 2,400 SH   SOLE   2,400 0 0
SELECT SECTOR SPDR TR COM 81369Y209   3,451 26 SH   SOLE   26 0 0
SELECTQUOTE INC COM 816307300   35,570 18,241 SH   SOLE   18,241 0 0
SEMPRA COM 816851109   240,224 1,650 SH   SOLE   1,650 0 0
SHAKE SHACK INC COM 819047101   15,544 200 SH   SOLE   200 0 0
SHELL PLC COM 780259305   19,564 324 SH   SOLE   324 0 0
SIMON PPTY GROUP INC NEW COM 828806109   17,900 155 SH   SOLE   155 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   38,853 351 SH   SOLE   351 0 0
SONY GROUP CORPORATION COM 835699307   23,091,421 256,457 SH   SOLE   256,457 0 0
SOUTHWEST AIRLS CO COM 844741108   18,793 519 SH   SOLE   519 0 0
SPDR S&P 500 ETF TR COM 78462F103   1,750,956 3,950 SH   SOLE   3,950 0 0
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107   251,189 525 SH   SOLE   525 0 0
SPDR SER TR COM 78468R663   36,728 400 SH   SOLE   400 0 0
SPDR SER TR COM 78468R853   62,572 1,611 SH   SOLE   1,611 0 0
SPDR SER TR COM 78464A474   41,952 1,425 SH   SOLE   1,425 0 0
SPDR SER TR COM 78464A508   162,648 3,765 SH   SOLE   3,765 0 0
SPDR SER TR COM 78464A821   185,883 2,594 SH   SOLE   2,594 0 0
SPDR SER TR COM 78464A763   214,515 1,750 SH   SOLE   1,750 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109   10,217 350 SH   SOLE   350 0 0
SPLUNK INC COM 848637104   1,380 13 SH   SOLE   13 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102   8,028 50 SH   SOLE   50 0 0
SSGA ACTIVE ETF TR COM 78467V848   37,388 922 SH   SOLE   922 0 0
STARBUCKS CORP COM 855244109   29,124 294 SH   SOLE   294 0 0
STRYKER CORPORATION COM 863667101   11,899 39 SH   SOLE   39 0 0
TARGET CORP COM 87612E106   8,046 61 SH   SOLE   61 0 0
TE CONNECTIVITY LTD COM H84989104   3,645 26 SH   SOLE   26 0 0
TESLA INC COM 88160R101   452,339 1,728 SH   SOLE   1,728 0 0
TEXAS INSTRS INC COM 882508104   9,001 50 SH   SOLE   50 0 0
TEXTRON INC COM 883203101   8,116 120 SH   SOLE   120 0 0
THE CIGNA GROUP COM 125523100   18,239 65 SH   SOLE   65 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   29,550,629 56,638 SH   SOLE   56,638 0 0
TILRAY BRANDS INC COM 88688T100   7 4 SH   SOLE   4 0 0
TJX COS INC NEW COM 872540109   203,496 2,400 SH   SOLE   2,400 0 0
TMC THE METALS COMPANY INC COM 87261Y106   2,201 1,350 SH   SOLE   1,350 0 0
T-MOBILE US INC COM 872590104   37,781 272 SH   SOLE   272 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   99,250 5,000 SH   SOLE   5,000 0 0
TORONTO DOMINION BK ONT COM 891160509   125 2 SH   SOLE   2 0 0
TRANE TECHNOLOGIES PLC COM G8994E103   133,882 700 SH   SOLE   700 0 0
TRANSOCEAN LTD COM H8817H100   17,525 2,500 SH   SOLE   2,500 0 0
TRAVEL PLUS LEISURE CO COM 894164102   20,170 500 SH   SOLE   500 0 0
TRAVELERS COMPANIES INC COM 89417E109   99,508 573 SH   SOLE   573 0 0
TRINITY BIOTECH PLC COM 896438306   96 100 SH   SOLE   100 0 0
TYLER TECHNOLOGIES INC COM 902252105   41,647 100 SH   SOLE   100 0 0
TYSON FOODS INC COM 902494103   2,144 42 SH   SOLE   42 0 0
ULTA BEAUTY INC COM 90384S303   11,765 25 SH   SOLE   25 0 0
UMB FINL CORP COM 902788108   229,167 3,763 SH   SOLE   3,763 0 0
UNILEVER PLC COM 904767704   2,190 42 SH   SOLE   42 0 0
UNION PAC CORP COM 907818108   207,076 1,012 SH   SOLE   1,012 0 0
UNITED NAT FOODS INC COM 911163103   6,843 350 SH   SOLE   350 0 0
UNITED PARCEL SERVICE INC COM 911312106   9,321 52 SH   SOLE   52 0 0
UNITED RENTALS INC COM 911363109   39,549,563 88,802 SH   SOLE   88,802 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   13,021,822 58,989 SH   SOLE   58,989 0 0
UNITEDHEALTH GROUP INC COM 91324P102   417,196 868 SH   SOLE   868 0 0
US BANCORP DEL COM 902973304   594,654 17,998 SH   SOLE   17,998 0 0
V F CORP COM 918204108   13,379 701 SH   SOLE   701 0 0
VALERO ENERGY CORP COM 91913Y100   23,460 200 SH   SOLE   200 0 0
VANGUARD ADMIRAL FDS INC COM 921932505   6,353 25 SH   SOLE   25 0 0
VANGUARD INDEX FDS COM 922908736   5,660 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS COM 922908629   18,714 85 SH   SOLE   85 0 0
VANGUARD INDEX FDS COM 922908363   24,437 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS COM 922908751   15,912 80 SH   SOLE   80 0 0
VANGUARD INDEX FDS COM 922908769   286,364 1,300 SH   SOLE   1,300 0 0
VANGUARD INTL EQUITY INDEX F COM 922042742   92 1 SH   SOLE   1 0 0
VANGUARD SCOTTSDALE FDS COM 92206C409   10,740,694 141,960 SH   SOLE   141,960 0 0
VANGUARD SPECIALIZED FUNDS COM 921908844   18,355 113 SH   SOLE   113 0 0
VANGUARD WORLD FDS COM 92204A108   8,496 30 SH   SOLE   30 0 0
VANGUARD WORLD FDS COM 92204A504   29,624 121 SH   SOLE   121 0 0
VANGUARD WORLD FDS COM 92204A702   17,687 40 SH   SOLE   40 0 0
VERADIGM INC COM 01988P108   24,255 1,925 SH   SOLE   1,925 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   91,748 2,467 SH   SOLE   2,467 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   18,360,905 52,175 SH   SOLE   52,175 0 0
VIATRIS INC COM 92556V106   5,260 527 SH   SOLE   527 0 0
VISA INC COM 92826C839   172,173 725 SH   SOLE   725 0 0
WABTEC COM 929740108   1,755 16 SH   SOLE   16 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   42,735 1,500 SH   SOLE   1,500 0 0
WALMART INC COM 931142103   14,364,143 91,387 SH   SOLE   91,387 0 0
WASTE MGMT INC DEL COM 94106L109   469,448 2,707 SH   SOLE   2,707 0 0
WELLS FARGO CO NEW COM 949746101   402,046 9,420 SH   SOLE   9,420 0 0
WHIRLPOOL CORP COM 963320106   2,530 17 SH   SOLE   17 0 0
WORKHORSE GROUP INC COM 98138J206   14 15 SH   SOLE   15 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   30,720 448 SH   SOLE   448 0 0
ZOETIS INC COM 98978V103   373,524 2,169 SH   SOLE   2,169 0 0