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 | 154 | 50 | SH | | SOLE | | 50 | 0 | 0 |
3M CO | COM | 88579Y101 | 1,840 | 18 | SH | | SOLE | | 18 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 144,228 | 1,388 | SH | | SOLE | | 1,388 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 33,317,012 | 194,246 | SH | | SOLE | | 194,126 | 0 | 120 |
ACCENTURE PLC IRELAND | COM | G1151C101 | 8,193 | 27 | SH | | SOLE | | 27 | 0 | 0 |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 22,715 | 1,057 | SH | | SOLE | | 1,057 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 92,776 | 167 | SH | | SOLE | | 167 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,409 | 58 | SH | | SOLE | | 58 | 0 | 0 |
AECOM | COM | 00766T100 | 2,468 | 28 | SH | | SOLE | | 28 | 0 | 0 |
AFLAC INC | COM | 001055102 | 28,133 | 315 | SH | | SOLE | | 315 | 0 | 0 |
AIRBNB INC | COM | 009066101 | 15,163 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 720 | 10 | SH | | SOLE | | 10 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 31,932 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ALPHABET INC | COM | 02079K305 | 4,269,961 | 23,442 | SH | | SOLE | | 23,442 | 0 | 0 |
ALPHABET INC | COM | 02079K107 | 44,494,395 | 242,582 | SH | | SOLE | | 242,432 | 0 | 150 |
ALTRIA GROUP INC | COM | 02209S103 | 219,005 | 4,808 | SH | | SOLE | | 4,808 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,414,397 | 7,319 | SH | | SOLE | | 7,319 | 0 | 0 |
AMERICAN CENTY ETF TR | COM | 025072562 | 270,576 | 6,635 | SH | | SOLE | | 6,635 | 0 | 0 |
AMERICAN CENTY ETF TR | COM | 025072604 | 33,829,657 | 553,768 | SH | | SOLE | | 553,048 | 0 | 720 |
AMERICAN CENTY ETF TR | COM | 025072190 | 88,391 | 1,706 | SH | | SOLE | | 1,706 | 0 | 0 |
AMERICAN CENTY ETF TR | COM | 025072125 | 103,381 | 1,743 | SH | | SOLE | | 1,743 | 0 | 0 |
AMERICAN CENTY ETF TR | COM | 025072364 | 21,076,816 | 401,923 | SH | | SOLE | | 401,563 | 0 | 360 |
AMERICAN CENTY ETF TR | COM | 025072703 | 37,476,287 | 601,932 | SH | | SOLE | | 601,167 | 0 | 765 |
AMERICAN CENTY ETF TR | COM | 025072802 | 13,082,554 | 201,425 | SH | | SOLE | | 201,140 | 0 | 285 |
AMERICAN CENTY ETF TR | COM | 025072349 | 120,441 | 1,917 | SH | | SOLE | | 1,917 | 0 | 0 |
AMERICAN CENTY ETF TR | COM | 025072877 | 19,559 | 218 | SH | | SOLE | | 218 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 482,570 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 5,326 | 23 | SH | | SOLE | | 23 | 0 | 0 |
AMERICAN HOMES 4 RENT | COM | 02665T306 | 2,713 | 73 | SH | | SOLE | | 73 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 88,055 | 453 | SH | | SOLE | | 453 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 34,005,509 | 79,603 | SH | | SOLE | | 79,578 | 0 | 25 |
AMETEK INC | COM | 031100100 | 1,668 | 10 | SH | | SOLE | | 10 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,940,315 | 6,210 | SH | | SOLE | | 6,210 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 17,664 | 600 | SH | | SOLE | | 600 | 0 | 0 |
APPLE INC | COM | 037833100 | 26,926,548 | 127,844 | SH | | SOLE | | 127,799 | 0 | 45 |
APPLIED MATLS INC | COM | 038222105 | 17,700 | 75 | SH | | SOLE | | 75 | 0 | 0 |
APTIV PLC | COM | G6095L109 | 2,641 | 38 | SH | | SOLE | | 38 | 0 | 0 |
ARCH CAP GROUP LTD | COM | G0450A105 | 181,602 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 24,785 | 410 | SH | | SOLE | | 410 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 446,512 | 1,274 | SH | | SOLE | | 1,239 | 0 | 35 |
ARK ETF TR | COM | 00214Q104 | 1,319 | 30 | SH | | SOLE | | 30 | 0 | 0 |
ASML HOLDING N V | COM | N07059210 | 1,023 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ASTRAZENECA PLC | COM | 046353108 | 15,598 | 200 | SH | | SOLE | | 200 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 2,228 | 9 | SH | | SOLE | | 9 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,068,138 | 4,475 | SH | | SOLE | | 4,475 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 35,570 | 12 | SH | | SOLE | | 12 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 205,968 | 700 | SH | | SOLE | | 700 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 8,384 | 656 | SH | | SOLE | | 656 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 479,309 | 12,052 | SH | | SOLE | | 12,052 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,989 | 100 | SH | | SOLE | | 100 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 6,185,837 | 26,468 | SH | | SOLE | | 26,468 | 0 | 0 |
BELLRING BRANDS INC | COM | 07831C103 | 91,824 | 1,607 | SH | | SOLE | | 1,607 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 1,482,380 | 3,644 | SH | | SOLE | | 3,644 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 1,739 | 8 | SH | | SOLE | | 8 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 14,172 | 18 | SH | | SOLE | | 18 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 12,380 | 100 | SH | | SOLE | | 100 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 30,912 | 570 | SH | | SOLE | | 570 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,464 | 19 | SH | | SOLE | | 19 | 0 | 0 |
BP PLC | COM | 055622104 | 84,835 | 2,350 | SH | | SOLE | | 2,350 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 553,512 | 13,328 | SH | | SOLE | | 13,328 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 526,614 | 328 | SH | | SOLE | | 328 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 188,874 | 2,399 | SH | | SOLE | | 2,399 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035704 | 7 | 1 | SH | | SOLE | | 1 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 5,490 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 24,286 | 247 | SH | | SOLE | | 247 | 0 | 0 |
CARGO THERAPEUTICS INC | COM | 14179K101 | 5,747 | 350 | SH | | SOLE | | 350 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 486,158 | 7,707 | SH | | SOLE | | 7,707 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 1,112,554 | 3,340 | SH | | SOLE | | 3,340 | 0 | 0 |
CDW CORP | COM | 12514G108 | 34,983,300 | 156,287 | SH | | SOLE | | 156,247 | 0 | 40 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 12,392 | 400 | SH | | SOLE | | 400 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 766,928 | 4,903 | SH | | SOLE | | 4,903 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 34,458 | 550 | SH | | SOLE | | 550 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 33,161 | 130 | SH | | SOLE | | 130 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 26,610 | 38 | SH | | SOLE | | 25 | 0 | 13 |
CISCO SYS INC | COM | 17275R102 | 24,718,875 | 520,288 | SH | | SOLE | | 519,836 | 0 | 452 |
CME GROUP INC | COM | 12572Q105 | 6,881 | 35 | SH | | SOLE | | 35 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 756,290 | 11,882 | SH | | SOLE | | 11,882 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,557,004 | 26,350 | SH | | SOLE | | 26,350 | 0 | 0 |
COLUMBIA ETF TR II | COM | 19762B707 | 23,071 | 330 | SH | | SOLE | | 330 | 0 | 0 |
COMCAST CORP NEW | COM | 20030N101 | 13,511 | 345 | SH | | SOLE | | 345 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 3,897,166 | 69,867 | SH | | SOLE | | 69,867 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 91,848 | 803 | SH | | SOLE | | 803 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 20,746 | 232 | SH | | SOLE | | 232 | 0 | 0 |
CONSTELLATION BRANDS INC | COM | 21036P108 | 1,287 | 5 | SH | | SOLE | | 5 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 25,435 | 127 | SH | | SOLE | | 127 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 34,862 | 1,073 | SH | | SOLE | | 843 | 0 | 230 |
CORTEVA INC | COM | 22052L104 | 36,626 | 679 | SH | | SOLE | | 679 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,338,735 | 1,575 | SH | | SOLE | | 1,575 | 0 | 0 |
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 153,276 | 400 | SH | | SOLE | | 400 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 9,770 | 100 | SH | | SOLE | | 100 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 175,596 | 648 | SH | | SOLE | | 648 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 310,065 | 5,250 | SH | | SOLE | | 5,250 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 32,469,526 | 230,395 | SH | | SOLE | | 230,270 | 0 | 125 |
DANAHER CORPORATION | COM | 235851102 | 98,691 | 395 | SH | | SOLE | | 395 | 0 | 0 |
DEERE & CO | COM | 244199105 | 660,578 | 1,768 | SH | | SOLE | | 1,768 | 0 | 0 |
DELTA AIR LINES INC DEL | COM | 247361702 | 2,372 | 50 | SH | | SOLE | | 50 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 56,690 | 500 | SH | | SOLE | | 500 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,402 | 7 | SH | | SOLE | | 7 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 98,108 | 750 | SH | | SOLE | | 750 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 159,460 | 1,606 | SH | | SOLE | | 1,606 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 49,000 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 6,655 | 500 | SH | | SOLE | | 500 | 0 | 0 |
DOW INC | COM | 260557103 | 58,355 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
DRAFTKINGS INC NEW | COM | 26142V105 | 18,901,326 | 495,188 | SH | | SOLE | | 494,863 | 0 | 325 |
DUKE ENERGY CORP NEW | COM | 26441C204 | 135,111 | 1,348 | SH | | SOLE | | 1,348 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 107,767 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
EATON CORP PLC | COM | G29183103 | 26,652 | 85 | SH | | SOLE | | 85 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 264,418 | 1,111 | SH | | SOLE | | 1,111 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 40,190 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 84,242 | 912 | SH | | SOLE | | 912 | 0 | 0 |
ELBIT SYS LTD | COM | M3760D101 | 35,326 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 20,049 | 37 | SH | | SOLE | | 37 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 460,839 | 509 | SH | | SOLE | | 509 | 0 | 0 |
EMBECTA CORP | COM | 29082K105 | 14,813 | 1,185 | SH | | SOLE | | 1,185 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 473,413 | 4,298 | SH | | SOLE | | 4,298 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 110,539 | 3,742 | SH | | SOLE | | 3,742 | 0 | 0 |
ENERGY TRANSFER L P | COM | 29273V100 | 3,618 | 223 | SH | | SOLE | | 223 | 0 | 0 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 100,639 | 2,460 | SH | | SOLE | | 2,460 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 194,166 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
ENVIROTECH VEHICLES INC | COM | 29414V209 | 1,242 | 650 | SH | | SOLE | | 650 | 0 | 0 |
EQT CORP | COM | 26884L109 | 3,292 | 89 | SH | | SOLE | | 89 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 2,270 | 3 | SH | | SOLE | | 3 | 0 | 0 |
EQUINOR ASA | COM | 29446M102 | 24,962 | 874 | SH | | SOLE | | 667 | 0 | 207 |
ETF OPPORTUNITIES TRUST | COM | 26923N405 | 2,208,397 | 64,573 | SH | | SOLE | | 64,453 | 0 | 120 |
ETF SER SOLUTIONS | COM | 26922A198 | 2,102 | 100 | SH | | SOLE | | 100 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 31,050 | 300 | SH | | SOLE | | 300 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 67,219 | 1,269 | SH | | SOLE | | 1,269 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 8,515 | 246 | SH | | SOLE | | 246 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,966,135 | 17,079 | SH | | SOLE | | 17,079 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 2,999 | 10 | SH | | SOLE | | 10 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 32,047,747 | 878,261 | SH | | SOLE | | 877,986 | 0 | 275 |
FIRST SOLAR INC | COM | 336433107 | 16,910 | 75 | SH | | SOLE | | 75 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | COM | 33734X101 | 61,109 | 1,020 | SH | | SOLE | | 1,020 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | COM | 33734X143 | 113,927 | 1,090 | SH | | SOLE | | 1,090 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | COM | 33734X150 | 69,762 | 1,025 | SH | | SOLE | | 1,025 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | COM | 33734X176 | 146,480 | 1,075 | SH | | SOLE | | 1,075 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | COM | 33733E302 | 94,273 | 460 | SH | | SOLE | | 460 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | COM | 33738R886 | 984 | 50 | SH | | SOLE | | 50 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | COM | 33738R605 | 17,601,200 | 307,358 | SH | | SOLE | | 305,648 | 0 | 1,710 |
FIRST TR EXCHANGE-TRADED FD | COM | 33739Q408 | 767,350 | 12,875 | SH | | SOLE | | 12,875 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | COM | 33739Q200 | 10,124,856 | 210,715 | SH | | SOLE | | 210,715 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | COM | 33738R795 | 42,534 | 1,385 | SH | | SOLE | | 1,385 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | COM | 33738R845 | 20,985 | 680 | SH | | SOLE | | 680 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | COM | 33738R811 | 18,475 | 185 | SH | | SOLE | | 185 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | COM | 33733E203 | 11,550 | 75 | SH | | SOLE | | 75 | 0 | 0 |
FIRST TR NASDAQ 100 TECH IND | COM | 337345102 | 109,591 | 555 | SH | | SOLE | | 555 | 0 | 0 |
FISERV INC | COM | 337738108 | 149,040 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 141,237 | 6,362 | SH | | SOLE | | 6,362 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 30,135 | 500 | SH | | SOLE | | 500 | 0 | 0 |
FORTREA HLDGS INC | COM | 34965K107 | 23,340 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 329,766 | 5,078 | SH | | SOLE | | 5,078 | 0 | 0 |
FREEPORT-MCMORAN INC | COM | 35671D857 | 5,152 | 106 | SH | | SOLE | | 106 | 0 | 0 |
FRESENIUS MEDICAL CARE AG | COM | 358029106 | 1,909 | 100 | SH | | SOLE | | 100 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 144,177 | 556 | SH | | SOLE | | 556 | 0 | 0 |
GARMIN LTD | COM | H2906T109 | 15,559,919 | 95,507 | SH | | SOLE | | 95,447 | 0 | 60 |
GE AEROSPACE | COM | 369604301 | 90,454 | 569 | SH | | SOLE | | 569 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 | 14,727 | 189 | SH | | SOLE | | 189 | 0 | 0 |
GE VERNOVA INC | COM | 36828A101 | 24,183 | 141 | SH | | SOLE | | 141 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 19,364,140 | 146,454 | SH | | SOLE | | 146,354 | 0 | 100 |
GENERAL MLS INC | COM | 370334104 | 26,886 | 425 | SH | | SOLE | | 425 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 23,435 | 879 | SH | | SOLE | | 879 | 0 | 0 |
GFL ENVIRONMENTAL INC | COM | 36168Q104 | 19,465 | 500 | SH | | SOLE | | 500 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 23,735,234 | 345,944 | SH | | SOLE | | 345,679 | 0 | 265 |
GOLDMAN SACHS ETF TR | COM | 381430529 | 26,149,403 | 261,285 | SH | | SOLE | | 260,935 | 0 | 350 |
GOLDMAN SACHS ETF TR | COM | 381430453 | 16,540,462 | 375,876 | SH | | SOLE | | 375,631 | 0 | 245 |
GOLDMAN SACHS ETF TR | COM | 381430230 | 2,432,630 | 48,300 | SH | | SOLE | | 48,300 | 0 | 0 |
GOLDMAN SACHS ETF TR | COM | 381430206 | 2,427,396 | 74,300 | SH | | SOLE | | 74,170 | 0 | 130 |
GOLDMAN SACHS ETF TR | COM | 381430107 | 12,920,795 | 383,976 | SH | | SOLE | | 383,726 | 0 | 250 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 37,091 | 82 | SH | | SOLE | | 82 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 5,414 | 6 | SH | | SOLE | | 6 | 0 | 0 |
GRAYSCALE BITCOIN TR BTC | COM | 389637109 | 52,495 | 986 | SH | | SOLE | | 986 | 0 | 0 |
GROWGENERATION CORP | COM | 39986L109 | 1,075 | 500 | SH | | SOLE | | 500 | 0 | 0 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 627,146 | 14,109 | SH | | SOLE | | 14,109 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 6,782,914 | 40,856 | SH | | SOLE | | 40,856 | 0 | 0 |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 4,570 | 325 | SH | | SOLE | | 325 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,339,954 | 51,007 | SH | | SOLE | | 51,007 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 1,035,368 | 33,100 | SH | | SOLE | | 33,100 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 26,309,368 | 354,335 | SH | | SOLE | | 354,085 | 0 | 250 |
HOME DEPOT INC | COM | 437076102 | 6,235,220 | 18,113 | SH | | SOLE | | 18,113 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 268,420 | 1,257 | SH | | SOLE | | 1,257 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 909 | 10 | SH | | SOLE | | 10 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM | 45773H409 | 146 | 18 | SH | | SOLE | | 18 | 0 | 0 |
INTEL CORP | COM | 458140100 | 341,445 | 11,025 | SH | | SOLE | | 11,025 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 916,463 | 5,299 | SH | | SOLE | | 5,299 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 432 | 10 | SH | | SOLE | | 10 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 41,094 | 600 | SH | | SOLE | | 600 | 0 | 0 |
INTUIT | COM | 461202103 | 44,034 | 67 | SH | | SOLE | | 67 | 0 | 0 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 76,070 | 171 | SH | | SOLE | | 171 | 0 | 0 |
INVENTRUST PPTYS CORP | COM | 46124J201 | 36,546 | 1,476 | SH | | SOLE | | 1,476 | 0 | 0 |
INVESCO DB US DLR INDEX TR | COM | 46141D203 | 17,478 | 600 | SH | | SOLE | | 600 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | COM | 46138G870 | 204,890 | 8,551 | SH | | SOLE | | 8,551 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | COM | 46138J841 | 63,180 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | COM | 46138J833 | 119,280 | 5,250 | SH | | SOLE | | 5,250 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | COM | 46138J825 | 64,418 | 3,150 | SH | | SOLE | | 3,150 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | COM | 46138J817 | 140,897 | 6,150 | SH | | SOLE | | 6,150 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | COM | 46138J635 | 23,065 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | COM | 46137V357 | 93,969 | 572 | SH | | SOLE | | 501 | 0 | 71 |
INVESCO QQQ TR | COM | 46090E103 | 101,093 | 211 | SH | | SOLE | | 184 | 0 | 27 |
IRON MTN INC DEL | COM | 46284V101 | 739,365 | 8,250 | SH | | SOLE | | 8,250 | 0 | 0 |
ISHARES INC | COM | 464286665 | 35,647 | 829 | SH | | SOLE | | 555 | 0 | 274 |
ISHARES SILVER TR | COM | 46428Q109 | 37,916 | 1,427 | SH | | SOLE | | 956 | 0 | 471 |
ISHARES TR | COM | 46429B747 | 153,812 | 1,546 | SH | | SOLE | | 1,546 | 0 | 0 |
ISHARES TR | COM | 46434V407 | 11,605,760 | 275,018 | SH | | SOLE | | 274,798 | 0 | 220 |
ISHARES TR | COM | 464287457 | 39,803,886 | 487,494 | SH | | SOLE | | 487,059 | 0 | 435 |
ISHARES TR | COM | 464288653 | 4,108 | 40 | SH | | SOLE | | 40 | 0 | 0 |
ISHARES TR | COM | 464287432 | 4,131 | 45 | SH | | SOLE | | 45 | 0 | 0 |
ISHARES TR | COM | 464287440 | 63,402 | 677 | SH | | SOLE | | 552 | 0 | 125 |
ISHARES TR | COM | 46434V878 | 728,997 | 14,427 | SH | | SOLE | | 14,427 | 0 | 0 |
ISHARES TR | COM | 46432F842 | 151,019 | 2,079 | SH | | SOLE | | 2,079 | 0 | 0 |
ISHARES TR | COM | 464287507 | 248,125 | 4,240 | SH | | SOLE | | 4,240 | 0 | 0 |
ISHARES TR | COM | 464287804 | 142,712 | 1,338 | SH | | SOLE | | 1,338 | 0 | 0 |
ISHARES TR | COM | 464287150 | 841,082 | 7,081 | SH | | SOLE | | 7,081 | 0 | 0 |
ISHARES TR | COM | 464287200 | 1,161,223 | 2,122 | SH | | SOLE | | 2,122 | 0 | 0 |
ISHARES TR | COM | 464287226 | 4,272 | 44 | SH | | SOLE | | 44 | 0 | 0 |
ISHARES TR | COM | 464288521 | 27,263 | 509 | SH | | SOLE | | 509 | 0 | 0 |
ISHARES TR | COM | 464287572 | 10,624 | 110 | SH | | SOLE | | 110 | 0 | 0 |
ISHARES TR | COM | 464288596 | 2,876 | 28 | SH | | SOLE | | 28 | 0 | 0 |
ISHARES TR | COM | 46436E593 | 18,528,094 | 961,250 | SH | | SOLE | | 960,250 | 0 | 1,000 |
ISHARES TR | COM | 46436E833 | 20,513,934 | 939,700 | SH | | SOLE | | 938,775 | 0 | 925 |
ISHARES TR | COM | 46436E825 | 20,130,006 | 941,975 | SH | | SOLE | | 941,025 | 0 | 950 |
ISHARES TR | COM | 464288646 | 24,910,583 | 486,155 | SH | | SOLE | | 485,770 | 0 | 385 |
ISHARES TR | COM | 464287390 | 31,322 | 1,265 | SH | | SOLE | | 848 | 0 | 417 |
ISHARES TR | COM | 464287465 | 17,390 | 222 | SH | | SOLE | | 222 | 0 | 0 |
ISHARES TR | COM | 464287234 | 216,784 | 5,090 | SH | | SOLE | | 5,090 | 0 | 0 |
ISHARES TR | COM | 46434V449 | 13,062,177 | 337,611 | SH | | SOLE | | 337,371 | 0 | 240 |
ISHARES TR | COM | 464288687 | 103,327 | 3,275 | SH | | SOLE | | 3,275 | 0 | 0 |
ISHARES TR | COM | 464287614 | 850,767 | 2,334 | SH | | SOLE | | 2,334 | 0 | 0 |
ISHARES TR | COM | 464287598 | 215,296 | 1,234 | SH | | SOLE | | 1,234 | 0 | 0 |
ISHARES TR | COM | 464287648 | 19,690 | 75 | SH | | SOLE | | 75 | 0 | 0 |
ISHARES TR | COM | 464287630 | 82,090 | 539 | SH | | SOLE | | 539 | 0 | 0 |
ISHARES TR | COM | 464287481 | 50,761 | 460 | SH | | SOLE | | 460 | 0 | 0 |
ISHARES TR | COM | 464287655 | 48,694 | 240 | SH | | SOLE | | 240 | 0 | 0 |
ISHARES TR | COM | 464287309 | 49,139 | 531 | SH | | SOLE | | 531 | 0 | 0 |
ISHARES TR | COM | 464287606 | 42,998 | 488 | SH | | SOLE | | 488 | 0 | 0 |
ISHARES TR | COM | 464287887 | 84,486 | 658 | SH | | SOLE | | 658 | 0 | 0 |
ISHARES TR | COM | 464288679 | 918,918 | 8,316 | SH | | SOLE | | 8,316 | 0 | 0 |
ISHARES TR | COM | 464287879 | 123,667 | 1,271 | SH | | SOLE | | 1,271 | 0 | 0 |
ISHARES TR | COM | 464287739 | 8,336 | 95 | SH | | SOLE | | 95 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | COM | 46641Q837 | 536,244 | 10,625 | SH | | SOLE | | 10,625 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | COM | 46641Q654 | 15,884 | 313 | SH | | SOLE | | 313 | 0 | 0 |
JANUS DETROIT STR TR | COM | 47103U753 | 15,791,908 | 321,104 | SH | | SOLE | | 320,834 | 0 | 270 |
JANUS DETROIT STR TR | COM | 47103U852 | 371,600 | 8,323 | SH | | SOLE | | 8,323 | 0 | 0 |
JANUS DETROIT STR TR | COM | 47103U746 | 14,591,144 | 281,900 | SH | | SOLE | | 281,900 | 0 | 0 |
JANUS DETROIT STR TR | COM | 47103U886 | 638,787 | 13,160 | SH | | SOLE | | 13,160 | 0 | 0 |
JANUS DETROIT STR TR | COM | 47103U845 | 40,749,873 | 800,902 | SH | | SOLE | | 800,402 | 0 | 500 |
JOHN HANCOCK EXCHANGE TRADED | COM | 47804J206 | 11,889 | 216 | SH | | SOLE | | 216 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 3,570,105 | 24,426 | SH | | SOLE | | 24,426 | 0 | 0 |
JOHNSON CTLS INTL PLC | COM | G51502105 | 6,913 | 104 | SH | | SOLE | | 104 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,440,092 | 7,120 | SH | | SOLE | | 7,120 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 6,345,592 | 45,916 | SH | | SOLE | | 45,848 | 0 | 68 |
KYNDRYL HLDGS INC | COM | 50155Q100 | 10,524 | 400 | SH | | SOLE | | 400 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 12,795,643 | 56,976 | SH | | SOLE | | 56,926 | 0 | 50 |
LABCORP HOLDINGS INC | COM | 504922105 | 203,510 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 67,086 | 63 | SH | | SOLE | | 46 | 0 | 17 |
LAUDER ESTEE COS INC | COM | 518439104 | 22,983 | 216 | SH | | SOLE | | 146 | 0 | 70 |
LEIDOS HOLDINGS INC | COM | 525327102 | 37,289,432 | 255,617 | SH | | SOLE | | 255,447 | 0 | 170 |
LINDE PLC | COM | G54950103 | 77,670 | 177 | SH | | SOLE | | 177 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 31,775,412 | 68,027 | SH | | SOLE | | 68,027 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 15,192,998 | 68,915 | SH | | SOLE | | 68,870 | 0 | 45 |
LSB INDS INC | COM | 502160104 | 3,461 | 423 | SH | | SOLE | | 423 | 0 | 0 |
MANAGED PORTFOLIO SERIES | COM | 56167N720 | 18,302,902 | 634,856 | SH | | SOLE | | 634,356 | 0 | 500 |
MANNKIND CORP | COM | 56400P706 | 10,440 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 17,069 | 81 | SH | | SOLE | | 81 | 0 | 0 |
MASTERBRAND INC | COM | 57638P104 | 74,546 | 5,078 | SH | | SOLE | | 5,078 | 0 | 0 |
MASTERCARD INCORPORATED | COM | 57636Q104 | 28,025,009 | 63,526 | SH | | SOLE | | 63,511 | 0 | 15 |
MCDONALDS CORP | COM | 580135101 | 816,253 | 3,203 | SH | | SOLE | | 3,203 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 23,946 | 41 | SH | | SOLE | | 31 | 0 | 10 |
MEDTRONIC PLC | COM | G5960L103 | 61,001 | 775 | SH | | SOLE | | 775 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 13,850,576 | 8,428 | SH | | SOLE | | 8,422 | 0 | 6 |
MERCHANTS BANCORP IND | COM | 58844R108 | 41 | 1 | SH | | SOLE | | 1 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 90,374 | 730 | SH | | SOLE | | 730 | 0 | 0 |
META PLATFORMS INC | COM | 30303M102 | 553,130 | 1,097 | SH | | SOLE | | 1,097 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,044,350 | 4,574 | SH | | SOLE | | 4,574 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 59,375 | 500 | SH | | SOLE | | 500 | 0 | 0 |
MONDELEZ INTL INC | COM | 609207105 | 41,162 | 629 | SH | | SOLE | | 629 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 32,868 | 40 | SH | | SOLE | | 27 | 0 | 13 |
MOODYS CORP | COM | 615369105 | 336,744 | 800 | SH | | SOLE | | 800 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 8,262 | 85 | SH | | SOLE | | 85 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 32,815 | 85 | SH | | SOLE | | 85 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 7,630 | 185 | SH | | SOLE | | 185 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 689 | 5 | SH | | SOLE | | 5 | 0 | 0 |
NEURONETICS INC | COM | 64131A105 | 180 | 100 | SH | | SOLE | | 100 | 0 | 0 |
NEWMARK GROUP INC | COM | 65158N102 | 51,018 | 4,987 | SH | | SOLE | | 4,987 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 680,909 | 9,616 | SH | | SOLE | | 9,616 | 0 | 0 |
NIKE INC | COM | 654106103 | 27,307 | 362 | SH | | SOLE | | 362 | 0 | 0 |
NIO INC | COM | 62914V106 | 728 | 175 | SH | | SOLE | | 175 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 8,398 | 100 | SH | | SOLE | | 100 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,360 | 10 | SH | | SOLE | | 10 | 0 | 0 |
NOVO-NORDISK A S | COM | 670100205 | 82,932 | 581 | SH | | SOLE | | 539 | 0 | 42 |
NUCOR CORP | COM | 670346105 | 31,616 | 200 | SH | | SOLE | | 200 | 0 | 0 |
NUTEX HEALTH INC | COM | 67079U207 | 80 | 134 | SH | | SOLE | | 134 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,484,587 | 12,017 | SH | | SOLE | | 11,837 | 0 | 180 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 809,423 | 3,008 | SH | | SOLE | | 3,008 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599162 | 20,622 | 501 | SH | | SOLE | | 501 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 252,751 | 4,010 | SH | | SOLE | | 4,010 | 0 | 0 |
ODDITY TECH LTD | COM | M7518J104 | 1,963 | 50 | SH | | SOLE | | 50 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 25,704 | 720 | SH | | SOLE | | 720 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 26,844 | 152 | SH | | SOLE | | 102 | 0 | 50 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 18,788,893 | 274,090 | SH | | SOLE | | 274,015 | 0 | 75 |
ORACLE CORP | COM | 68389X105 | 474,856 | 3,363 | SH | | SOLE | | 3,363 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 80,261 | 76 | SH | | SOLE | | 76 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 382,634 | 3,975 | SH | | SOLE | | 3,975 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 32,443,348 | 1,280,827 | SH | | SOLE | | 1,280,102 | 0 | 725 |
PALO ALTO NETWORKS INC | COM | 697435105 | 92,550 | 273 | SH | | SOLE | | 273 | 0 | 0 |
PALOMAR HLDGS INC | COM | 69753M105 | 48,690 | 600 | SH | | SOLE | | 600 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,138,073 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 1,527,883 | 12,887 | SH | | SOLE | | 12,887 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 20,543,012 | 354,007 | SH | | SOLE | | 353,867 | 0 | 140 |
PENN ENTERTAINMENT INC | COM | 707569109 | 3,871 | 200 | SH | | SOLE | | 200 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 2,241,894 | 13,593 | SH | | SOLE | | 13,593 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | COM | 71654V408 | 22,185 | 1,531 | SH | | SOLE | | 1,204 | 0 | 327 |
PFIZER INC | COM | 717081103 | 445,974 | 15,939 | SH | | SOLE | | 15,939 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 480,203 | 4,739 | SH | | SOLE | | 4,739 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 142 | 1 | SH | | SOLE | | 1 | 0 | 0 |
PIMCO ETF TR | COM | 72201R205 | 253,036 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 701,604 | 4,513 | SH | | SOLE | | 4,513 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 132,075 | 1,268 | SH | | SOLE | | 1,268 | 0 | 0 |
POWERSHARES ACTIVELY MANAGED | COM | 46090A887 | 300,648 | 6,025 | SH | | SOLE | | 6,025 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 7,845 | 100 | SH | | SOLE | | 100 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,671,614 | 22,263 | SH | | SOLE | | 22,208 | 0 | 55 |
PROGRESSIVE CORP | COM | 743315103 | 15,579 | 75 | SH | | SOLE | | 75 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 960,646 | 4,823 | SH | | SOLE | | 4,823 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 45,229 | 178 | SH | | SOLE | | 178 | 0 | 0 |
RALPH LAUREN CORP | COM | 751212101 | 1,226 | 7 | SH | | SOLE | | 7 | 0 | 0 |
REDDIT INC | COM | 75734B100 | 2,237 | 35 | SH | | SOLE | | 35 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 46,097,283 | 43,859 | SH | | SOLE | | 43,844 | 0 | 15 |
REGIONAL MGMT CORP | COM | 75902K106 | 5,748 | 200 | SH | | SOLE | | 200 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 370,740 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 4,665 | 24 | SH | | SOLE | | 24 | 0 | 0 |
ROBLOX CORP | COM | 771049103 | 2,605 | 70 | SH | | SOLE | | 70 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,510 | 8 | SH | | SOLE | | 8 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 16,152 | 150 | SH | | SOLE | | 150 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 1,340,056 | 13,349 | SH | | SOLE | | 13,349 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 4,014 | 9 | SH | | SOLE | | 9 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 711,435 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 97,698 | 380 | SH | | SOLE | | 380 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 221,200 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 17,174 | 364 | SH | | SOLE | | 364 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | COM | G7997R103 | 4,544 | 44 | SH | | SOLE | | 44 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 83,496 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
SELECT SECTOR SPDR TR | COM | 81369Y605 | 5,633 | 137 | SH | | SOLE | | 137 | 0 | 0 |
SELECT SECTOR SPDR TR | COM | 81369Y407 | 5,837 | 32 | SH | | SOLE | | 32 | 0 | 0 |
SELECT SECTOR SPDR TR | COM | 81369Y100 | 5,652 | 64 | SH | | SOLE | | 64 | 0 | 0 |
SELECTQUOTE INC | COM | 816307300 | 11,040 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
SEMPRA | COM | 816851109 | 250,998 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 1,281 | 18 | SH | | SOLE | | 18 | 0 | 0 |
SHAKE SHACK INC | COM | 819047101 | 18,000 | 200 | SH | | SOLE | | 200 | 0 | 0 |
SHELL PLC | COM | 780259305 | 17,829 | 247 | SH | | SOLE | | 247 | 0 | 0 |
SHOPIFY INC | COM | 82509L107 | 2,642 | 40 | SH | | SOLE | | 40 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 23,529 | 155 | SH | | SOLE | | 155 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 37,410 | 351 | SH | | SOLE | | 351 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 144 | 5 | SH | | SOLE | | 5 | 0 | 0 |
SPDR GOLD TR | COM | 78463V107 | 17,416 | 81 | SH | | SOLE | | 81 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F103 | 1,234,291 | 2,268 | SH | | SOLE | | 2,268 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | COM | 78467Y107 | 209,484 | 392 | SH | | SOLE | | 392 | 0 | 0 |
SPDR SER TR | COM | 78468R663 | 36,712 | 400 | SH | | SOLE | | 400 | 0 | 0 |
SPDR SER TR | COM | 78468R622 | 21,871 | 232 | SH | | SOLE | | 232 | 0 | 0 |
SPDR SER TR | COM | 78464A805 | 207,145 | 3,122 | SH | | SOLE | | 3,122 | 0 | 0 |
SPDR SER TR | COM | 78468R853 | 57,520 | 1,385 | SH | | SOLE | | 1,385 | 0 | 0 |
SPDR SER TR | COM | 78468R101 | 2,599 | 90 | SH | | SOLE | | 90 | 0 | 0 |
SPDR SER TR | COM | 78464A474 | 39,353 | 1,325 | SH | | SOLE | | 1,325 | 0 | 0 |
SPDR SER TR | COM | 78464A508 | 198,421 | 4,071 | SH | | SOLE | | 4,071 | 0 | 0 |
SPDR SER TR | COM | 78464A763 | 95,385 | 750 | SH | | SOLE | | 750 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 15,690 | 50 | SH | | SOLE | | 50 | 0 | 0 |
SSGA ACTIVE ETF TR | COM | 78467V848 | 36,622 | 922 | SH | | SOLE | | 922 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 16,115 | 207 | SH | | SOLE | | 207 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 1,021 | 3 | SH | | SOLE | | 3 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 5,478 | 37 | SH | | SOLE | | 37 | 0 | 0 |
TE CONNECTIVITY LTD | COM | H84989104 | 3,912 | 26 | SH | | SOLE | | 26 | 0 | 0 |
TESLA INC | COM | 88160R101 | 338,375 | 1,710 | SH | | SOLE | | 1,710 | 0 | 0 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 48,912 | 800 | SH | | SOLE | | 800 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 69,837 | 359 | SH | | SOLE | | 275 | 0 | 84 |
TEXTRON INC | COM | 883203101 | 10,304 | 120 | SH | | SOLE | | 120 | 0 | 0 |
THE BALDWIN INSURANCE GRP IN | COM | 05589G102 | 22,347 | 630 | SH | | SOLE | | 630 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 2,645 | 8 | SH | | SOLE | | 8 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 30,021,554 | 54,289 | SH | | SOLE | | 54,274 | 0 | 15 |
TILRAY BRANDS INC | COM | 88688T100 | 7 | 4 | SH | | SOLE | | 4 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 962 | 12 | SH | | SOLE | | 12 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 267,984 | 2,434 | SH | | SOLE | | 2,434 | 0 | 0 |
TMC THE METALS COMPANY INC | COM | 87261Y106 | 3,207 | 2,375 | SH | | SOLE | | 2,375 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 45,983 | 261 | SH | | SOLE | | 261 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 76,500 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
TORONTO DOMINION BK ONT | COM | 891160509 | 110 | 2 | SH | | SOLE | | 2 | 0 | 0 |
TOYOTA MOTOR CORP | COM | 892331307 | 5,125 | 25 | SH | | SOLE | | 25 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 22,410 | 83 | SH | | SOLE | | 83 | 0 | 0 |
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 230,251 | 700 | SH | | SOLE | | 700 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 1,278 | 1 | SH | | SOLE | | 1 | 0 | 0 |
TRANSOCEAN LTD | COM | H8817H100 | 13,375 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 22,490 | 500 | SH | | SOLE | | 500 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 48,395 | 238 | SH | | SOLE | | 238 | 0 | 0 |
TRI CONTL CORP | COM | 895436103 | 84,425 | 2,726 | SH | | SOLE | | 2,726 | 0 | 0 |
TRINITY BIOTECH PLC | COM | 896438504 | 43 | 20 | SH | | SOLE | | 20 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 8,742 | 225 | SH | | SOLE | | 225 | 0 | 0 |
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q113 | 151,230 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 52,290 | 104 | SH | | SOLE | | 104 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 72,680 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 10,805 | 28 | SH | | SOLE | | 28 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 315,161 | 3,778 | SH | | SOLE | | 3,778 | 0 | 0 |
UNILEVER PLC | COM | 904767704 | 2,310 | 42 | SH | | SOLE | | 42 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 193,905 | 857 | SH | | SOLE | | 857 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 524 | 40 | SH | | SOLE | | 40 | 0 | 0 |
UNITED PARCEL SERVICE INC | COM | 911312106 | 2,737 | 20 | SH | | SOLE | | 20 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 37,117,508 | 57,393 | SH | | SOLE | | 57,373 | 0 | 20 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 20,311,386 | 63,762 | SH | | SOLE | | 63,707 | 0 | 55 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 389,584 | 765 | SH | | SOLE | | 765 | 0 | 0 |
US BANCORP DEL | COM | 902973304 | 672,836 | 16,948 | SH | | SOLE | | 16,948 | 0 | 0 |
VALE S A | COM | 91912E105 | 23,156 | 2,073 | SH | | SOLE | | 1,621 | 0 | 452 |
VALERO ENERGY CORP | COM | 91913Y100 | 31,352 | 200 | SH | | SOLE | | 200 | 0 | 0 |
VANECK ETF TRUST | COM | 92189F106 | 28,502 | 840 | SH | | SOLE | | 840 | 0 | 0 |
VANECK MERK GOLD TR | COM | 921078101 | 16,823 | 749 | SH | | SOLE | | 749 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | COM | 921932505 | 8,337 | 25 | SH | | SOLE | | 25 | 0 | 0 |
VANGUARD INDEX FDS | COM | 922908736 | 172,045 | 460 | SH | | SOLE | | 460 | 0 | 0 |
VANGUARD INDEX FDS | COM | 922908553 | 93,101 | 1,112 | SH | | SOLE | | 1,112 | 0 | 0 |
VANGUARD INDEX FDS | COM | 922908363 | 30,399 | 61 | SH | | SOLE | | 61 | 0 | 0 |
VANGUARD INDEX FDS | COM | 922908769 | 347,763 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | COM | 922042742 | 108 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANGUARD MUN BD FDS | COM | 922907746 | 285,185 | 5,691 | SH | | SOLE | | 5,691 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | COM | 92206C409 | 18,407,446 | 238,207 | SH | | SOLE | | 238,177 | 0 | 30 |
VANGUARD SPECIALIZED FUNDS | COM | 921908844 | 20,629 | 113 | SH | | SOLE | | 113 | 0 | 0 |
VANGUARD WORLD FD | COM | 92204A108 | 9,370 | 30 | SH | | SOLE | | 30 | 0 | 0 |
VANGUARD WORLD FD | COM | 92204A504 | 32,186 | 121 | SH | | SOLE | | 121 | 0 | 0 |
VANGUARD WORLD FD | COM | 92204A702 | 23,064 | 40 | SH | | SOLE | | 40 | 0 | 0 |
VERALTO CORP | COM | 92338C103 | 9,547 | 100 | SH | | SOLE | | 100 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,836 | 287 | SH | | SOLE | | 287 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 25,439,778 | 54,275 | SH | | SOLE | | 54,245 | 0 | 30 |
VIATRIS INC | COM | 92556V106 | 2,626 | 247 | SH | | SOLE | | 247 | 0 | 0 |
VISA INC | COM | 92826C839 | 158,532 | 604 | SH | | SOLE | | 604 | 0 | 0 |
WABTEC | COM | 929740108 | 2,529 | 16 | SH | | SOLE | | 16 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 18,143 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
WALMART INC | COM | 931142103 | 19,044,233 | 281,262 | SH | | SOLE | | 281,067 | 0 | 195 |
WASTE MGMT INC DEL | COM | 94106L109 | 577,512 | 2,707 | SH | | SOLE | | 2,707 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 351,886 | 5,925 | SH | | SOLE | | 5,925 | 0 | 0 |
WISDOMTREE TR | COM | 97717W380 | 23,326 | 1,046 | SH | | SOLE | | 1,046 | 0 | 0 |
WORKHORSE GROUP INC | COM | 98138J305 | 3 | 2 | SH | | SOLE | | 2 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 33,152 | 448 | SH | | SOLE | | 448 | 0 | 0 |
ZOETIS INC | COM | 98978V103 | 376,018 | 2,169 | SH | | SOLE | | 2,169 | 0 | 0 |