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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3D SYS CORP DEL COM 88554D205 180 50 SH SOLE 50 0 0
ABBOTT LABORATORIES COM 002824100 54,357 550 SH SOLE 550 0 0
ABBVIE INC COM 00287Y109 50,958,450 194,803 SH SOLE 194,583 0 220
ACUITY INC COM 00508Y102 15,801 51 SH SOLE 51 0 0
ADAMAS TRUST INC. COM 649604840 31,120 4,000 SH SOLE 4,000 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 27,134 1,057 SH SOLE 1,057 0 0
ADOBE INC COM 00724F101 12,748,733 53,133 SH SOLE 53,028 0 105
ADVANCED MICRO DEVICES INC COM 007903107 6,118 10 SH SOLE 10 0 0
AECOM COM 00766T100 1,651 28 SH SOLE 28 0 0
AERCAP HOLDINGS NV COM N00985106 60,996 425 SH SOLE 425 0 0
AFLAC INC COM 001055102 35,211 315 SH SOLE 315 0 0
ALIBABA GROUP HLDG LTD COM 01609W102 11,049,488 102,748 SH SOLE 102,593 0 155
ALLSTATE CORP COM 020002101 33,279 150 SH SOLE 150 0 0
ALPHABET INC COM 02079K305 9,499,017 27,607 SH SOLE 27,607 0 0
ALPHABET INC COM 02079K107 80,776,747 237,063 SH SOLE 236,938 0 125
ALTRIA GROUP INC COM 02209S103 323,771 4,808 SH SOLE 4,808 0 0
AMAZON COM INC COM 023135106 2,315,102 9,292 SH SOLE 9,292 0 0
AMERICAN CENTY ETF TR COM 025072125 132,895 1,743 SH SOLE 1,743 0 0
AMERICAN CENTY ETF TR COM 025072562 261,353 6,635 SH SOLE 6,635 0 0
AMERICAN CENTY ETF TR COM 025072604 64,228,781 683,140 SH SOLE 682,153 0 987
AMERICAN CENTY ETF TR COM 025072190 133,318 1,706 SH SOLE 1,706 0 0
AMERICAN CENTY ETF TR COM 025072364 41,452,827 520,568 SH SOLE 520,008 0 560
AMERICAN CENTY ETF TR COM 025072703 71,101,622 789,054 SH SOLE 787,733 0 1,321
AMERICAN CENTY ETF TR COM 025072802 31,189,120 285,145 SH SOLE 284,688 0 457
AMERICAN CENTY ETF TR COM 025072885 23,441 183 SH SOLE 183 0 0
AMERICAN CENTY ETF TR COM 025072349 319,583 3,534 SH SOLE 3,534 0 0
AMERICAN CENTY ETF TR COM 025072877 71,783 610 SH SOLE 610 0 0
AMERICAN ELEC PWR CO INC COM 025537101 652,520 5,500 SH SOLE 5,500 0 0
AMERICAN EXPRESS CO COM 025816109 6,995 23 SH SOLE 23 0 0
AMERICAN HOMES 4 RENT COM 02665T306 2,219 73 SH SOLE 73 0 0
AMERICAN TOWER CORP COM 03027X100 41,741 255 SH SOLE 255 0 0
AMERIPRISE FINL INC COM 03076C106 37,745,957 76,665 SH SOLE 76,625 0 40
AMETEK INC COM 031100100 25,764 104 SH SOLE 104 0 0
AMGEN INC COM 031162100 2,883,129 6,840 SH SOLE 6,840 0 0
AMPHENOL CORP COM 032095101 391,152 4,640 SH SOLE 4,640 0 0
AMPLIFY ETF TR COM 032108409 99,024 2,130 SH SOLE 2,130 0 0
ANALOG DEVICES INC COM 032654105 13,885 35 SH SOLE 35 0 0
ANHEUSER BUSCH INBEV SA NV COM 03524A108 14,694 200 SH SOLE 200 0 0
APA CORPORATION COM 03743Q108 24,924 600 SH SOLE 600 0 0
APPLE INC COM 037833100 42,280,080 126,960 SH SOLE 126,890 0 70
APPLIED MATLS INC COM 038222105 46,025 90 SH SOLE 90 0 0
ARCH CAP GROUP LTD COM G0450A105 166,248 1,800 SH SOLE 1,800 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 32,546 410 SH SOLE 410 0 0
ARES MANAGEMENT CORPORATION COM 03990B101 12,431 107 SH SOLE 107 0 0
ARISTA NETWORKS INC COM 040413205 814,360 4,000 SH SOLE 4,000 0 0
ASML HLDG NV COM N07059210 50,727 28 SH SOLE 28 0 0
AUTODESK INC COM 052769106 1,881 9 SH SOLE 9 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 422,961 1,639 SH SOLE 1,639 0 0
AUTOZONE INC COM 053332102 5,661 2 SH SOLE 2 0 0
AXON ENTERPRISE INC COM 05464C101 219,711 520 SH SOLE 520 0 0
AZIO AI HOLDINGS INC COM 29414V308 82 65 SH SOLE 65 0 0
BANC OF CALIFORNIA INC COM 05990K106 11,303 656 SH SOLE 656 0 0
BANK OF AMER CORP COM 060505104 468,192 8,602 SH SOLE 8,602 0 0
BANK OF NY MELLON CORP COM 064058100 15,910 110 SH SOLE 110 0 0
BARCLAYS PLC COM 06738E204 149,642 6,166 SH SOLE 6,166 0 0
BECTON DICKINSON & CO COM 075887109 3,446,466 19,254 SH SOLE 19,254 0 0
BELLRING BRANDS INC COM 07831C103 5,376 699 SH SOLE 699 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670108 5,229,035 7 SH SOLE 7 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 3,123,143 6,272 SH SOLE 6,272 0 0
BIOGEN INC COM 09062X103 1,130 5 SH SOLE 5 0 0
BLACKROCK INC COM 09290D101 29,633 28 SH SOLE 28 0 0
BLACKSTONE INC COM 09260D107 166,823 1,488 SH SOLE 1,488 0 0
BLOCK H & R INC COM 093671105 23,285 570 SH SOLE 570 0 0
BONDBLOXX ETF TRUST COM 09789C705 20,683,238 523,438 SH SOLE 522,463 0 975
BONDBLOXX ETF TRUST COM 09789C747 39,105,434 802,739 SH SOLE 801,159 0 1,580
BONDBLOXX ETF TRUST COM 09789C838 5,323,440 114,090 SH SOLE 112,690 0 1,400
BOOKING HOLDINGS INC COM 09857L108 20,364 125 SH SOLE 125 0 0
BOSTON SCIENTIFIC CORP COM 101137107 830 19 SH SOLE 19 0 0
BRIGHTHOUSE FINL INC COM 10922N103 899 18 SH SOLE 18 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 631,988 10,128 SH SOLE 10,128 0 0
BROADCOM INC COM 11135F101 959,100 2,731 SH SOLE 2,731 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 156,755 1,842 SH SOLE 1,842 0 0
CANOPY GROWTH CORPORATION COM 138035704 1 1 SH SOLE 1 0 0
CAPITAL ONE FINL CORP COM 14040H105 147,506 764 SH SOLE 764 0 0
CARDINAL HEALTH INC COM 14149Y108 143,958 647 SH SOLE 647 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 417,321 7,607 SH SOLE 7,607 0 0
CASEYS GEN STORES INC COM 147528103 1,826 3 SH SOLE 3 0 0
CATERPILLAR INC COM 149123101 1,982,382 2,445 SH SOLE 2,445 0 0
CDW CORP COM 12514G108 20,279,001 158,232 SH SOLE 158,137 0 95
CENTERPOINT ENERGY INC COM 15189T107 14,720 400 SH SOLE 400 0 0
CENTRAL BANCOMPANY COM 152413100 8,814,063 282,050 SH SOLE 282,050 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 443,286 4,535 SH SOLE 4,535 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 3,209 25 SH SOLE 25 0 0
CHENIERE ENERGY INC COM 16411R208 126,983 472 SH SOLE 472 0 0
CHEVRON CORPORATION COM 166764100 1,526,266 7,474 SH SOLE 7,474 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 36,743 1,150 SH SOLE 1,150 0 0
CHUBB LIMITED COM H1467J104 42,283 130 SH SOLE 130 0 0
CINEMARK HLDGS INC COM 17243V102 16,860 452 SH SOLE 452 0 0
CISCO SYS INC COM 17275R102 53,481,509 496,901 SH SOLE 496,559 0 342
CITIZENS FINL GROUP INC COM 174610105 23,592 370 SH SOLE 370 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 39,636 3,600 SH SOLE 3,600 0 0
CME GROUP INC COM 12572Q105 9,170 35 SH SOLE 35 0 0
CMS ENERGY CORP COM 125896100 10,093 160 SH SOLE 160 0 0
COASTAL FINL CORP WA COM 19046P209 1,319 33 SH SOLE 33 0 0
COCA COLA CO COM 191216100 1,170,602 13,599 SH SOLE 13,599 0 0
COLGATE PALMOLIVE CO COM 194162103 2,235,384 26,200 SH SOLE 26,200 0 0
COLUMBIA ETF TR II COM 19762B707 19,165 330 SH SOLE 330 0 0
COMCAST CORP NEW COM 20030N101 7,508 345 SH SOLE 345 0 0
COMMERCE BANCSHARES INC COM 200525103 3,590,726 65,596 SH SOLE 65,596 0 0
CONOCOPHILLIPS COM 20825C104 84,101 672 SH SOLE 672 0 0
CONSOLIDATED EDISON INC COM 209115104 23,713 232 SH SOLE 232 0 0
CONSTELLATION BRANDS INC COM 21036P108 566 5 SH SOLE 5 0 0
COPART INC COM 217204106 6,302 231 SH SOLE 231 0 0
CORNING INC COM 219350105 15,376 100 SH SOLE 100 0 0
CORTEVA INC COM 22052L104 52,725 679 SH SOLE 679 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 1,410,117 1,549 SH SOLE 1,549 0 0
CROWDSTRIKE HLDGS INC COM 22788C105 526,323 1,988 SH SOLE 1,988 0 0
CURTISS WRIGHT CORP COM 231561101 352,396 648 SH SOLE 648 0 0
CVS HEALTH CORP COM 126650100 45,845 535 SH SOLE 535 0 0
D R HORTON INC COM 23331A109 32,545,516 238,167 SH SOLE 237,892 0 275
DANAHER CORP DEL COM 235851102 66,465 300 SH SOLE 300 0 0
DEERE & CO COM 244199105 1,187,301 1,768 SH SOLE 1,768 0 0
DELL TECHNOLOGIES INC COM 24703L202 46,264 86 SH SOLE 86 0 0
DELTA AIR LINES INC COM 247361702 4,173 50 SH SOLE 50 0 0
DEXCOM INC COM 252131107 43,145 500 SH SOLE 500 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,287 7 SH SOLE 7 0 0
DISNEY WALT CO COM 254687106 422,118 4,024 SH SOLE 4,024 0 0
DOMINION ENERGY INC COM 25746U109 60,520 1,000 SH SOLE 1,000 0 0
DOORDASH INC COM 25809K105 27,533 150 SH SOLE 150 0 0
DOW HLDGS INC COM 260557103 30,294 1,100 SH SOLE 1,100 0 0
DRAFTKINGS INC NEW COM 26142V105 59,850 3,150 SH SOLE 3,150 0 0
DUKE ENERGY CORP NEW COM 26441C204 153,686 1,348 SH SOLE 1,348 0 0
DUPONT DE NEMOURS INC COM 26614N201 13,249 102 SH SOLE 102 0 0
EAGLE MATLS INC COM 26969P108 965,237 5,644 SH SOLE 5,644 0 0
EASTMAN CHEM CO COM 277432100 71,324 1,100 SH SOLE 1,100 0 0
EATON CORP PLC COM G29183103 330,447 769 SH SOLE 769 0 0
ECOLAB INC COM 278865100 299,842 1,092 SH SOLE 1,092 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 26,980 1,000 SH SOLE 1,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 79,070 916 SH SOLE 916 0 0
ELI LILLY & CO COM 532457108 657,222 568 SH SOLE 568 0 0
EMBECTA CORP COM 29082K105 5,887 1,040 SH SOLE 1,040 0 0
EMCOR GROUP INC COM 29084Q100 48,288 64 SH SOLE 64 0 0
EMERSON ELEC CO COM 291011104 662,355 4,271 SH SOLE 4,271 0 0
ENERGIZER HLDGS INC COM 29272W109 76,833 3,592 SH SOLE 3,592 0 0
ENERGY TRANSFER L P COM 29273V100 95,331 4,822 SH SOLE 4,822 0 0
ENTERGY CORP NEW COM 29364G103 32,756 330 SH SOLE 330 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 145,017 2,460 SH SOLE 2,460 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 367,460 10,319 SH SOLE 10,319 0 0
EOG RES INC COM 26875P101 16,532 120 SH SOLE 120 0 0
EQT CORP COM 26884L109 4,322 89 SH SOLE 89 0 0
EQUINIX INC COM 29444U700 3,035 3 SH SOLE 3 0 0
ESCO TECHNOLOGIES INC COM 296315104 33,404 126 SH SOLE 126 0 0
ETF OPPORTUNITIES TRUST COM 26923W108 3,666,673 128,278 SH SOLE 126,267 0 2,011
ETF OPPORTUNITIES TRUST COM 26923N405 9,032,185 186,115 SH SOLE 183,433 0 2,682
EURONET WORLDWIDE INC COM 298736109 18,861 300 SH SOLE 300 0 0
EVERCORE INC COM 29977A105 52,015 202 SH SOLE 202 0 0
EVERGY INC COM 30034W106 99,306 1,266 SH SOLE 1,266 0 0
EXELIXIS INC COM 30161Q104 23,072 395 SH SOLE 395 0 0
EXELON CORP COM 30161N101 1,859 46 SH SOLE 46 0 0
EXXONMOBIL HOLDINGS CORP COM 30233Q108 2,694,164 16,554 SH SOLE 16,554 0 0
FEDEX CORP COM 31428X106 2,851 10 SH SOLE 10 0 0
FEDEX FGHT HLDG CO INC COM 314352105 547 5 SH SOLE 5 0 0
FERVO ENERGY CO COM 31556C106 1,359 100 SH SOLE 100 0 0
FIDELITY ETHEREUM FD COM 31613E103 7,971 300 SH SOLE 300 0 0
FIDELITY WISE ORIGIN BITCOIN COM 315948109 9,080 125 SH SOLE 125 0 0
FIFTH THIRD BANCORP COM 316773100 41,779,998 826,018 SH SOLE 825,358 0 660
FIRST SOLAR INC COM 336433107 13,137 75 SH SOLE 75 0 0
FIRST TR EXCHANGE TRADED FD COM 33738R605 5,283,340 71,985 SH SOLE 71,985 0 0
FIRST TR EXCHANGE TRADED FD COM 33738R795 32,605 800 SH SOLE 800 0 0
FIRST TR EXCHANGE-TRADED FD COM 33734X101 25,654 400 SH SOLE 400 0 0
FIRST TR EXCHANGE-TRADED FD COM 33733E302 99,516 345 SH SOLE 345 0 0
FIRST TR EXCHANGE-TRADED FD COM 33739Q408 7,935 133 SH SOLE 133 0 0
FIRST TR EXCHANGE-TRADED FD COM 33739Q200 1,309,635 27,025 SH SOLE 27,025 0 0
FIRST TR EXCHANGE-TRADED FD COM 33734X143 124,203 950 SH SOLE 950 0 0
FIRST TR EXCHANGE-TRADED FD COM 33734X150 32,584 400 SH SOLE 400 0 0
FIRST TR EXCHANGE-TRADED FD COM 337345102 37,919 115 SH SOLE 115 0 0
FIRST TR EXCHANGE-TRADED FD COM 33734X176 163,540 740 SH SOLE 740 0 0
FISERV INC COM 337738108 22,590 500 SH SOLE 500 0 0
FLOWERS FOODS INC COM 343498101 35,310 6,362 SH SOLE 6,362 0 0
FORD MTR CO COM 345370860 8,610 714 SH SOLE 714 0 0
FORTINET INC COM 34959E109 153,734 860 SH SOLE 860 0 0
FORTREA HLDGS INC COM 34965K107 19,950 1,000 SH SOLE 1,000 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 193,218 5,078 SH SOLE 5,078 0 0
FRANKLIN TEMPLETON ETF TR COM 35473P736 8,997 260 SH SOLE 260 0 0
FREEPORT MCMORAN INC COM 35671D857 7,420 106 SH SOLE 106 0 0
GALECTIN THERAPEUTICS INC COM 363225202 38,800 10,000 SH SOLE 10,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 58,169 255 SH SOLE 255 0 0
GARMIN LTD COM H2906T109 26,125,808 91,081 SH SOLE 91,026 0 55
GE AEROSPACE COM 369604301 456,110 1,461 SH SOLE 1,461 0 0
GE HEALTHCARE TECHNOLOGIES I COM 36266G107 12,355 189 SH SOLE 189 0 0
GE VERNOVA INC COM 36828A101 399,428 420 SH SOLE 420 0 0
GENERAC HLDGS INC COM 368736104 32,675,102 157,889 SH SOLE 157,699 0 190
GENERAL DYNAMICS CORP COM 369550108 17,919 54 SH SOLE 54 0 0
GETTY RLTY CORP NEW COM 374297109 24,823 879 SH SOLE 879 0 0
GILEAD SCIENCES INC COM 375558103 52,362,635 351,309 SH SOLE 351,034 0 275
GLOBAL X FDS COM 37954Y483 17 1 SH SOLE 1 0 0
GOLDMAN SACHS ETF TR COM 381430529 5,198,212 51,925 SH SOLE 51,925 0 0
GOLDMAN SACHS ETF TR COM 381430453 781,703 18,095 SH SOLE 18,095 0 0
GOLDMAN SACHS ETF TR COM 381430206 2,142,032 41,918 SH SOLE 41,918 0 0
GOLDMAN SACHS ETF TR COM 381430107 11,302,686 246,568 SH SOLE 246,568 0 0
GOLDMAN SACHS ETF TR COM 381430230 532,774 10,558 SH SOLE 10,558 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 29,919,352 33,230 SH SOLE 33,202 0 28
GRAYSCALE BITCOIN MINI TR ET COM 389930207 7,280 197 SH SOLE 197 0 0
GRAYSCALE BITCOIN TRUST ETF COM 389637109 63,686 986 SH SOLE 986 0 0
GROWGENERATION CORP COM 39986L109 750 500 SH SOLE 500 0 0
HCA HEALTHCARE INC COM 40412C101 23,898 56 SH SOLE 56 0 0
HEICO CORP NEW COM 422806109 90,954 300 SH SOLE 300 0 0
HENRY JACK & ASSOC INC COM 426281101 5,750,943 40,149 SH SOLE 40,149 0 0
HIGHWOODS PPTYS INC COM 431284108 1,320,614 45,507 SH SOLE 45,507 0 0
HILLTOP HLDGS INC COM 432748101 1,246,546 33,100 SH SOLE 33,100 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 6,681 21 SH SOLE 21 0 0
HOME DEPOT INC COM 437076102 5,022,010 17,653 SH SOLE 17,653 0 0
HONEYWELL AEROSPACE INC COM 43849R105 97,322 628 SH SOLE 628 0 0
HONEYWELL INTL INC COM 438516205 132,471 628 SH SOLE 628 0 0
HOULIHAN LOKEY INC COM 441593100 16,230,006 128,463 SH SOLE 128,388 0 75
HSBC HLDGS PLC COM 404280406 23,140 233 SH SOLE 233 0 0
HUMANA INC COM 444859102 58,381 153 SH SOLE 153 0 0
ILLINOIS TOOL WKS INC COM 452308109 14,151 55 SH SOLE 55 0 0
INGERSOLL RAND INC COM 45687V106 752 10 SH SOLE 10 0 0
INNODATA INC COM 457642205 6,576 100 SH SOLE 100 0 0
INOVIO PHARMACEUTICALS INC COM 45773H409 22 18 SH SOLE 18 0 0
INTEL CORP COM 458140100 472,010 3,926 SH SOLE 3,926 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 872,023 3,965 SH SOLE 3,965 0 0
INTUIT COM 461202103 6,066 22 SH SOLE 22 0 0
INTUITIVE SURGICAL INC COM 46120E602 1,627 4 SH SOLE 4 0 0
INVESCO ACTIVELY MANAGED EXC COM 46090A887 137,308 2,750 SH SOLE 2,750 0 0
INVESCO EXCH TRADED FD TR II COM 46138G649 1,652 5 SH SOLE 5 0 0
INVESCO EXCH TRADED FD TR II COM 46138E511 11 1 SH SOLE 1 0 0
INVESCO EXCH TRADED FD TR II COM 46138G870 42,678 1,800 SH SOLE 1,800 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V332 154,184 4,166 SH SOLE 4,166 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V357 6,819,007 32,781 SH SOLE 32,311 0 470
INVESCO QQQ TR COM 46090E103 79,712 108 SH SOLE 108 0 0
IRON MTN INC DEL COM 46284V101 1,053,549 9,496 SH SOLE 9,496 0 0
ISHARES BITCOIN TRUST ETF COM 46438F101 96,101 2,030 SH SOLE 2,030 0 0
ISHARES GOLD TR COM 464285204 15,620 200 SH SOLE 200 0 0
ISHARES INC COM 46434G103 32,010 394 SH SOLE 394 0 0
ISHARES INC COM 464286509 29,190 500 SH SOLE 500 0 0
ISHARES TR COM 46434V407 19,512,559 473,032 SH SOLE 472,052 0 980
ISHARES TR COM 464287457 62,266,932 766,834 SH SOLE 765,096 0 1,738
ISHARES TR COM 464288653 1,567 17 SH SOLE 17 0 0
ISHARES TR COM 464288661 1,499,677 13,220 SH SOLE 13,220 0 0
ISHARES TR COM 46434V621 271,229 3,598 SH SOLE 3,598 0 0
ISHARES TR COM 46432F842 78,667 812 SH SOLE 812 0 0
ISHARES TR COM 46432F834 3,420 36 SH SOLE 36 0 0
ISHARES TR COM 464287507 315,141 4,380 SH SOLE 4,380 0 0
ISHARES TR COM 464287804 191,420 1,407 SH SOLE 1,407 0 0
ISHARES TR COM 464287150 1,353,021 8,137 SH SOLE 8,137 0 0
ISHARES TR COM 464287200 1,742,951 2,276 SH SOLE 2,276 0 0
ISHARES TR COM 464288885 23,309 195 SH SOLE 195 0 0
ISHARES TR COM 464288273 49,217 583 SH SOLE 583 0 0
ISHARES TR COM 464288877 32,532 411 SH SOLE 411 0 0
ISHARES TR COM 46435U663 4,108 79 SH SOLE 79 0 0
ISHARES TR COM 46435G425 167 1 SH SOLE 1 0 0
ISHARES TR COM 46435U556 79 1 SH SOLE 1 0 0
ISHARES TR COM 46436E593 2,358,275 124,185 SH SOLE 124,185 0 0
ISHARES TR COM 46436E833 19,302,629 880,996 SH SOLE 880,719 0 277
ISHARES TR COM 46436E825 19,388,177 913,459 SH SOLE 913,174 0 285
ISHARES TR COM 464288646 18,616,197 363,385 SH SOLE 362,655 0 730
ISHARES TR COM 464287119 132,384 1,132 SH SOLE 1,132 0 0
ISHARES TR COM 464287234 300,489 4,499 SH SOLE 4,499 0 0
ISHARES TR COM 46434V449 11,368,116 216,001 SH SOLE 216,001 0 0
ISHARES TR COM 46432F339 3,112 14 SH SOLE 14 0 0
ISHARES TR COM 46432F388 5,544 28 SH SOLE 28 0 0
ISHARES TR COM 464288414 86,952 860 SH SOLE 860 0 0
ISHARES TR COM 464288687 14,750 500 SH SOLE 500 0 0
ISHARES TR COM 464287614 1,075,984 8,590 SH SOLE 8,590 0 0
ISHARES TR COM 464287598 340,160 1,372 SH SOLE 1,372 0 0
ISHARES TR COM 464287630 91,949 439 SH SOLE 439 0 0
ISHARES TR COM 464287481 63,333 460 SH SOLE 460 0 0
ISHARES TR COM 464287499 17,608 165 SH SOLE 165 0 0
ISHARES TR COM 464287408 44,932 197 SH SOLE 197 0 0
ISHARES TR COM 464287606 40,008 365 SH SOLE 365 0 0
ISHARES TR COM 464287887 105,471 658 SH SOLE 658 0 0
ISHARES TR COM 464287879 162,863 1,271 SH SOLE 1,271 0 0
ISHARES TR COM 46434V878 76,860 1,525 SH SOLE 1,525 0 0
J P MORGAN EXCHANGE TRADED F COM 46641Q332 1 0 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F COM 46654Q203 7 0 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F COM 46641Q837 176,295 3,500 SH SOLE 3,500 0 0
J P MORGAN EXCHANGE TRADED F COM 46641Q753 1,738 30 SH SOLE 30 0 0
JANUS DETROIT STR TR COM 47103U738 61,040,881 1,195,708 SH SOLE 1,193,320 0 2,388
JANUS DETROIT STR TR COM 47103U746 37,714,123 755,491 SH SOLE 753,926 0 1,565
JANUS DETROIT STR TR COM 47103U852 2,263,023 53,550 SH SOLE 53,550 0 0
JANUS DETROIT STR TR COM 47103U886 50,988 1,050 SH SOLE 1,050 0 0
JANUS DETROIT STR TR COM 47103U845 61,778,611 1,224,066 SH SOLE 1,221,091 0 2,975
JOHNSON & JOHNSON COM 478160104 7,221,695 27,278 SH SOLE 27,278 0 0
JOHNSON CONTROLS INTERNATION COM G51502105 15,460 104 SH SOLE 104 0 0
JPMORGAN CHASE & CO COM 46625H100 3,781,629 11,431 SH SOLE 11,431 0 0
KENVUE INC COM 49177J102 69,573 3,940 SH SOLE 3,940 0 0
KIMBERLY-CLARK CORP COM 494368103 3,706,043 38,038 SH SOLE 38,038 0 0
KINDER MORGAN INC DEL COM 49456B101 126,605 4,199 SH SOLE 4,199 0 0
KLA CORP COM 482480100 89,668 460 SH SOLE 460 0 0
KLARNA GROUP PLC COM G5279N105 52,534 4,240 SH SOLE 4,240 0 0
KRANESHARES TRUST COM 500767769 6,191 121 SH SOLE 121 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 15,639,743 66,052 SH SOLE 65,982 0 70
LABCORP HOLDINGS INC COM 504922105 308,110 1,000 SH SOLE 1,000 0 0
LAM RESEARCH CORP COM 512807306 136,661 416 SH SOLE 416 0 0
LEIDOS HOLDINGS INC COM 525327102 32,572,171 267,358 SH SOLE 267,073 0 285
LINDE PLC COM G54950103 83,064 175 SH SOLE 175 0 0
LINEAGE INC COM 53566V106 10,236 300 SH SOLE 300 0 0
LIQUIDIA CORPORATION COM 53635D202 31 1 SH SOLE 1 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 33,860 200 SH SOLE 200 0 0
LOCKHEED MARTIN CORP COM 539830109 34,537,845 67,821 SH SOLE 67,821 0 0
LOWES COS INC COM 548661107 13,746,047 74,589 SH SOLE 74,519 0 70
LULULEMON ATHLETICA INC COM 550021109 481 5 SH SOLE 5 0 0
MAGNUM ICE CREAM CO NV COM N5505D105 143 8 SH SOLE 8 0 0
MARSH & MCLENNAN COS INC COM 571748102 7,171 42 SH SOLE 42 0 0
MARTIN MARIETTA MATLS INC COM 573284106 24,471 51 SH SOLE 51 0 0
MASTERBRAND INC COM 57638P104 35,546 5,078 SH SOLE 5,078 0 0
MASTERCARD INCORPORATED COM 57636Q104 32,995,640 59,832 SH SOLE 59,797 0 35
MCDONALDS CORP COM 580135101 750,094 3,248 SH SOLE 3,248 0 0
MEDTRONIC PLC COM G5960L103 66,875 775 SH SOLE 775 0 0
MERCADOLIBRE INC COM 58733R102 32,008,919 18,518 SH SOLE 18,504 0 14
MERCK & CO INC COM 58933Y105 123,369 849 SH SOLE 849 0 0
META PLATFORMS INC COM 30303M102 697,624 962 SH SOLE 962 0 0
MICRON TECHNOLOGY INC COM 595112103 133,139 125 SH SOLE 125 0 0
MICROSOFT CORP COM 594918104 4,840,751 9,438 SH SOLE 9,438 0 0
MOBILITY GLOBAL INC COM 60744M106 3,337 195 SH SOLE 195 0 0
MONDELEZ INTL INC COM 609207105 8,384 145 SH SOLE 145 0 0
MORGAN STANLEY COM 617446448 15,987 85 SH SOLE 85 0 0
MOTOROLA SOLUTIONS INC COM 620076307 37,908 85 SH SOLE 85 0 0
MPLX LP COM 55336V100 329,120 5,844 SH SOLE 5,844 0 0
NANO NUCLEAR ENERGY INC COM 63010H108 5,944 375 SH SOLE 375 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 710 5 SH SOLE 5 0 0
NEW JERSEY RES CORP COM 646025106 135,608 2,680 SH SOLE 2,680 0 0
NEWMARK GROUP INC COM 65158N102 29,719 2,424 SH SOLE 2,424 0 0
NEXTERA ENERGY INC COM 65339F101 726,802 9,596 SH SOLE 9,596 0 0
NIKE INC COM 654106103 14,596 412 SH SOLE 412 0 0
NIO INC COM 62914V106 601 175 SH SOLE 175 0 0
NOKIA CORP COM 654902204 25,047,654 2,470,183 SH SOLE 2,466,973 0 3,210
NORTHERN TR CORP COM 665859104 16,936 100 SH SOLE 100 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,835 10 SH SOLE 10 0 0
NOVO-NORDISK A S COM 670100205 15,164 400 SH SOLE 400 0 0
NVIDIA CORPORATION COM 67066G104 35,008,220 153,289 SH SOLE 153,094 0 195
NXP SEMICONDUCTORS N V COM N6596X109 405,702 1,708 SH SOLE 1,708 0 0
OCCIDENTAL PETE CORP COM 674599162 34 1 SH SOLE 1 0 0
OCCIDENTAL PETE CORP COM 674599105 554 10 SH SOLE 10 0 0
ODDITY TECH LTD COM M7518J104 933 50 SH SOLE 50 0 0
OGE ENERGY CORP COM 670837103 45,557 1,003 SH SOLE 1,003 0 0
OMNICOM GROUP INC COM 681919106 306,743 4,166 SH SOLE 4,166 0 0
ON HLDG AG COM H5919C104 889 30 SH SOLE 30 0 0
ON SEMICONDUCTOR CORP COM 682189105 16,875,528 219,533 SH SOLE 219,343 0 190
ORACLE CORP COM 68389X105 464,624 3,384 SH SOLE 3,384 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 140,927 1,650 SH SOLE 1,650 0 0
OTIS WORLDWIDE CORP COM 68902V107 242,808 3,775 SH SOLE 3,775 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108 80,103,602 428,247 SH SOLE 428,032 0 215
PALMER SQUARE FUNDS TR COM 696930106 44,269,552 2,153,188 SH SOLE 2,147,625 0 5,563
PALO ALTO NETWORKS INC COM 697435105 418,765 1,054 SH SOLE 1,054 0 0
PALOMAR HLDGS INC COM 69753M105 18,494 150 SH SOLE 150 0 0
PARKER-HANNIFIN CORP COM 701094104 2,179,314 2,281 SH SOLE 2,281 0 0
PAYCHEX INC COM 704326107 1,269,370 12,887 SH SOLE 12,887 0 0
PAYPAL HLDGS INC COM 70450Y103 30,205 575 SH SOLE 575 0 0
PENN ENTERTAINMENT INC COM 707569109 2,930 200 SH SOLE 200 0 0
PEPSICO INC COM 713448108 1,902,828 15,016 SH SOLE 15,016 0 0
PERMIAN RESOURCES CORP COM 71424F105 54,237 2,568 SH SOLE 2,568 0 0
PFIZER INC COM 717081103 463,764 16,261 SH SOLE 16,261 0 0
PHILIP MORRIS INTL INC COM 718172109 836,937 4,386 SH SOLE 4,386 0 0
PHILLIPS 66 COM 718546104 16,596 65 SH SOLE 65 0 0
PIMCO ETF TR COM 72201R205 41,496 800 SH SOLE 800 0 0
PJT PARTNERS INC COM 69343T107 999 7 SH SOLE 7 0 0
PLAINS ALL AMERN PIPELINE L COM 726503105 54,651 2,304 SH SOLE 2,304 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,010,394 4,546 SH SOLE 4,546 0 0
POST HLDGS INC COM 737446104 52,161 716 SH SOLE 716 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 11,196 100 SH SOLE 100 0 0
PROCTER & GAMBLE CO COM 742718109 3,118,726 21,467 SH SOLE 21,467 0 0
PROG HOLDINGS INC COM 74319R101 7 0 SH SOLE 0 0 0
PROGRESSIVE CORP COM 743315103 15,549 75 SH SOLE 75 0 0
PRUDENTIAL FINL INC COM 744320102 8,065 71 SH SOLE 71 0 0
PULTE GROUP INC COM 745867101 246,976 2,128 SH SOLE 2,128 0 0
QNITY ELECTRONICS INC COM 74743L100 14,209 113 SH SOLE 113 0 0
QUALCOMM INC COM 747525103 894,987 4,863 SH SOLE 4,863 0 0
QUANTA SVCS INC COM 74762E102 101,517 158 SH SOLE 158 0 0
RALPH LAUREN CORP COM 751212101 18,109 51 SH SOLE 51 0 0
REDDIT INC COM 75734B100 4,986 35 SH SOLE 35 0 0
REGENERON PHARMACEUTICALS COM 75886F107 32,191,428 42,454 SH SOLE 42,404 0 50
REGIONS FINANCIAL CORP NEW COM 7591EP100 497,280 18,500 SH SOLE 18,500 0 0
REPUBLIC SVCS INC COM 760759100 5,037 24 SH SOLE 24 0 0
ROBLOX CORP COM 771049103 2,966 70 SH SOLE 70 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,796 8 SH SOLE 8 0 0
ROSS STORES INC COM 778296103 7,002 30 SH SOLE 30 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 5,052 19 SH SOLE 19 0 0
RPM INTL INC COM 749685103 14,801 150 SH SOLE 150 0 0
RTX CORPORATION COM 75513E101 2,439,906 13,143 SH SOLE 13,143 0 0
S&P GLOBAL INC COM 78409V104 76,908 195 SH SOLE 195 0 0
SABLE OFFSHORE CORP COM 78574H104 4,152 1,200 SH SOLE 1,200 0 0
SAIA INC COM 78709Y105 408,832 1,225 SH SOLE 1,225 0 0
SALESFORCE INC COM 79466L302 60,921 265 SH SOLE 265 0 0
SAREPTA THERAPEUTICS INC COM 803607100 25,508 1,400 SH SOLE 1,400 0 0
SCHWAB STRATEGIC TR COM 808524755 104,275 1,940 SH SOLE 1,940 0 0
SCHWAB STRATEGIC TR COM 808524300 27,594 768 SH SOLE 768 0 0
SCHWAB STRATEGIC TR COM 808524508 30,646 901 SH SOLE 901 0 0
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103 50,729 55 SH SOLE 55 0 0
SELECT SECTOR SPDR TR COM 81369Y803 3,132 16 SH SOLE 16 0 0
SELECTQUOTE INC COM 816307300 608 1,500 SH SOLE 1,500 0 0
SEMPRA COM 816851109 257,268 3,300 SH SOLE 3,300 0 0
SENTINELONE INC COM 81730H109 20,790 875 SH SOLE 875 0 0
SERVICE CORP INTL COM 817565104 1,371 18 SH SOLE 18 0 0
SERVICENOW INC COM 81762P102 80,406 600 SH SOLE 600 0 0
SHAKE SHACK INC COM 819047101 11,736 200 SH SOLE 200 0 0
SHELL PLC COM 780259305 1,426 15 SH SOLE 15 0 0
SHOPIFY INC COM 82509L107 18,093 122 SH SOLE 122 0 0
SIMON PPTY GROUP INC NEW COM 828806109 31,118 155 SH SOLE 155 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 51,374 601 SH SOLE 601 0 0
SNOWFLAKE INC COM 833445109 50,934 150 SH SOLE 150 0 0
SOFI TECHNOLOGIES INC COM 83406F102 3,490 222 SH SOLE 222 0 0
SOLSTICE ADVANCED MATLS INC COM 83443Q103 17,629 313 SH SOLE 313 0 0
SOUTHWEST AIRLS CO COM 844741108 209 5 SH SOLE 5 0 0
SPACE EXPLORATION TECHN CORP COM 84615Q103 85,538 567 SH SOLE 567 0 0
SPDR GOLD TR COM 78463V107 135,960 357 SH SOLE 357 0 0
SPDR INDEX SHS FDS COM 78463X871 21,008 461 SH SOLE 461 0 0
SPDR INDEX SHS FDS COM 78463X855 17,483 250 SH SOLE 250 0 0
SPDR SERIES TRUST COM 78464A474 39,207 1,325 SH SOLE 1,325 0 0
SPDR SERIES TRUST COM 78464A805 211,531 2,298 SH SOLE 2,298 0 0
SPDR SERIES TRUST COM 78464A763 29,296 200 SH SOLE 200 0 0
SPDR SERIES TRUST COM 78464A839 66,417 750 SH SOLE 750 0 0
SPDR SERIES TRUST COM 78468R853 32,087 607 SH SOLE 607 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102 24,369 50 SH SOLE 50 0 0
SS&C TECH HLDGS COM 78467J100 15,954 207 SH SOLE 207 0 0
STARBUCKS CORP COM 855244109 48,108 512 SH SOLE 512 0 0
STATE STR SPDR S&P 500 ETF T COM 78462F103 1,489,841 1,954 SH SOLE 1,954 0 0
STATE STR SPDR S&P MIDCAP 40 COM 78467Y107 146,118 223 SH SOLE 223 0 0
STMICROELECTRONICS N V COM 861012102 8,858 166 SH SOLE 166 0 0
STONEX GROUP INC COM 861896108 14,544 225 SH SOLE 225 0 0
STRYKER CORPORATION COM 863667101 827 3 SH SOLE 3 0 0
TAIWAN SEMICONDUCTOR MANUFAC COM 874039100 246,343 540 SH SOLE 540 0 0
TAPESTRY INC COM 876030107 23,469 204 SH SOLE 204 0 0
TARGA RES CORP COM 87612G101 155,429 575 SH SOLE 575 0 0
TARGET CORP COM 87612E106 82,427 526 SH SOLE 526 0 0
TC ENERGY CORP COM 87807B107 109,494 1,895 SH SOLE 1,895 0 0
TE CONNECTIVITY PLC COM G87052109 5,489 26 SH SOLE 26 0 0
TESLA INC COM 88160R101 714,233 2,013 SH SOLE 2,013 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 74,416 800 SH SOLE 800 0 0
TEXAS INSTRS INC COM 882508104 31,371 112 SH SOLE 112 0 0
TEXTRON INC COM 883203101 9,144 120 SH SOLE 120 0 0
THE BALDWIN INSURANCE GRP IN COM 05589G102 2,931 92 SH SOLE 92 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 39,446,007 58,434 SH SOLE 58,371 0 63
TIMKEN CO COM 887389104 1,401 12 SH SOLE 12 0 0
TJX COS INC NEW COM 872540109 443,239 3,350 SH SOLE 3,350 0 0
T-MOBILE US INC COM 872590104 102,741 630 SH SOLE 630 0 0
TORONTO DOMINION BK ONT COM 891160509 236 2 SH SOLE 2 0 0
TORTOISE CAPITAL SERIES TRUS COM 890930308 27,070,153 679,046 SH SOLE 677,966 0 1,080
TRACTOR SUPPLY CO COM 892356106 12,986 415 SH SOLE 415 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 316,386 700 SH SOLE 700 0 0
TRANSDIGM GROUP INC COM 893641100 1,083 1 SH SOLE 1 0 0
TRANSOCEAN LTD COM H8817H100 13,100 2,500 SH SOLE 2,500 0 0
TRAVEL PLUS LEISURE CO COM 894164102 30,935 500 SH SOLE 500 0 0
TRAVELERS COMPANIES INC COM 89417E109 53,477 150 SH SOLE 150 0 0
TRI CONTL CORP COM 895436103 93,611 2,726 SH SOLE 2,726 0 0
TRUIST FINL CORP COM 89832Q109 10,418 225 SH SOLE 225 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q113 38,837 7,100 SH SOLE 7,100 0 0
TYLER TECHNOLOGIES INC COM 902252105 64,995 204 SH SOLE 204 0 0
UBER TECHNOLOGIES INC COM 90353T100 13,336,020 194,658 SH SOLE 194,253 0 405
UBIQUITI INC COM 90353W103 20,359 36 SH SOLE 36 0 0
ULTA BEAUTY INC COM 90384S303 13,655 25 SH SOLE 25 0 0
UMB FINL CORP COM 902788108 1,191,672 9,166 SH SOLE 9,166 0 0
UNILEVER PLC COM 904767803 2,248 37 SH SOLE 37 0 0
UNION PAC CORP COM 907818108 434,864 1,598 SH SOLE 1,598 0 0
UNITED PARCEL SVCS INC COM 911312106 1,869 20 SH SOLE 20 0 0
UNITED RENTALS INC COM 911363109 57,520,032 57,475 SH SOLE 57,417 0 58
UNITED THERAPEUTICS CORP DEL COM 91307C102 33,042,105 60,976 SH SOLE 60,921 0 55
UNITEDHEALTH GROUP INC COM 91324P102 66,442 181 SH SOLE 181 0 0
US BANCORP COM 902973304 652,573 11,298 SH SOLE 11,298 0 0
VALERO ENERGY CORP COM 91913Y100 6,590 17 SH SOLE 17 0 0
VANECK ETF TRUST COM 92189F106 42 0 SH SOLE 0 0 0
VANECK ETF TRUST COM 92189F676 65,536 108 SH SOLE 108 0 0
VANECK MERK GOLD ETF COM 921078101 29,886 749 SH SOLE 749 0 0
VANGUARD ADMIRAL FDS INC COM 921932505 12,822 150 SH SOLE 150 0 0
VANGUARD INDEX FDS COM 922908736 215,724 2,394 SH SOLE 2,394 0 0
VANGUARD INDEX FDS COM 922908637 157,661 448 SH SOLE 448 0 0
VANGUARD INDEX FDS COM 922908538 407,700 1,396 SH SOLE 1,396 0 0
VANGUARD INDEX FDS COM 922908512 358,066 1,831 SH SOLE 1,831 0 0
VANGUARD INDEX FDS COM 922908629 200,762 2,560 SH SOLE 2,560 0 0
VANGUARD INDEX FDS COM 922908595 108,941 322 SH SOLE 322 0 0
VANGUARD INDEX FDS COM 922908751 91,037 320 SH SOLE 320 0 0
VANGUARD INDEX FDS COM 922908611 150,300 651 SH SOLE 651 0 0
VANGUARD INDEX FDS COM 922908769 572,213 1,529 SH SOLE 1,529 0 0
VANGUARD INDEX FDS COM 922908744 44,945 208 SH SOLE 208 0 0
VANGUARD INDEX FDS COM 922908553 99,626 1,112 SH SOLE 1,112 0 0
VANGUARD INDEX FDS COM 922908363 401,593 573 SH SOLE 573 0 0
VANGUARD INTL EQUITY INDEX F COM 922042775 23,896 288 SH SOLE 288 0 0
VANGUARD INTL EQUITY INDEX F COM 922042858 36,595 617 SH SOLE 617 0 0
VANGUARD INTL EQUITY INDEX F COM 922042742 158 1 SH SOLE 1 0 0
VANGUARD SCOTTSDALE FDS COM 92206C409 656,625 8,500 SH SOLE 8,500 0 0
VANGUARD SPECIALIZED FUNDS COM 921908844 143,020 613 SH SOLE 613 0 0
VANGUARD STAR FDS COM 921909768 69,243 815 SH SOLE 815 0 0
VANGUARD TAX-MANAGED FDS COM 921943858 68,563 971 SH SOLE 971 0 0
VANGUARD WHITEHALL FDS COM 921946406 361,650 2,330 SH SOLE 2,330 0 0
VANGUARD WORLD FD COM 92204A108 10,941 30 SH SOLE 30 0 0
VANGUARD WORLD FD COM 92204A504 38,246 121 SH SOLE 121 0 0
VANGUARD WORLD FD COM 92204A702 40,843 325 SH SOLE 325 0 0
VANGUARD WORLD FD COM 921910816 813,127 8,776 SH SOLE 8,776 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 43,715 953 SH SOLE 953 0 0
VERSANT MEDIA GROUP INC COM 925283103 381 12 SH SOLE 12 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 29,562,292 56,545 SH SOLE 56,500 0 45
VICTORY PORTFOLIOS II COM 92647N535 109,387 2,193 SH SOLE 2,193 0 0
VISA INC COM 92826C839 361,127 1,005 SH SOLE 1,005 0 0
WABTEC COM 929740108 18,093 63 SH SOLE 63 0 0
WALMART INC COM 931142103 26,148,926 251,626 SH SOLE 251,456 0 170
WASTE MGMT INC DEL COM 94106L109 479,212 2,350 SH SOLE 2,350 0 0
WATERS CORP COM 941848103 1,082,657 2,464 SH SOLE 2,464 0 0
WELLS FARGO & CO COM 949746101 234,147 2,925 SH SOLE 2,925 0 0
WESTERN DIGITAL CORP COM 958102105 8,181 18 SH SOLE 18 0 0
WILLIAMS COS INC COM 969457100 120,919 1,779 SH SOLE 1,779 0 0
WORKHORSE GROUP INC COM 98138J503 3 1 SH SOLE 1 0 0
WW GRAINGER INC COM 384802104 7,475 6 SH SOLE 6 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 32,185 448 SH SOLE 448 0 0
ZOETIS INC COM 98978V103 15,573 223 SH SOLE 223 0 0