# EDGAR Filing Document

**Accession Number:** 0001044929
**File Stem:** 0001044929-26-000002
**Filing Date:** 2026-1
**Character Count:** 47921
**Document Hash:** 317c1f9c95b44652562b10959f03af74
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001044929-26-000002.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0001044929-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**EFFECTIVENESS DATE**: 20260128

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ATWOOD & PALMER INC
- **CENTRAL INDEX KEY:** 0001044929

**ORGANIZATION NAME:**
- **EIN:** 431542501
- **STATE OF INCORPORATION:** MO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-06528
- **FILM NUMBER:** 26573580

**BUSINESS ADDRESS:**
- **STREET 1:** 4520 MADISON AVE
- **STREET 2:** SUITE 200
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64111
- **BUSINESS PHONE:** 8169312266

**MAIL ADDRESS:**
- **STREET 1:** 4520 MADISON AVE
- **STREET 2:** SUITE 200
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64111

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** ATWOOD  PALMER INC<br>**Address:** 4520 MADISON AVE<br>SUITE 200<br>KANSAS CITY, MO 64111

**Form 13F File Number:** 028-06528

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Teresa Burch<br>**Title:** CCO<br>**Phone:** 8169312266

**Signature, Place, and Date of Signing:**

Teresa Burch  Kansas City, MO  01-28-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 488

**Form 13F Information Table Value Total:** $1759745552

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3-D SYS CORP DEL | COM | 88554D205 |  | 89 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 106998 | 854 | SH |  | SOLE |  | 854 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 44412903 | 194376 | SH |  | SOLE |  | 194296 | 0 | 80 |
| ACCENTURE PLC IRELAND | COM | G1151C101 |  | 7245 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 18363 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 29200 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 24650 | 1057 | SH |  | SOLE |  | 1057 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 52149 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 2670 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 46755 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 144627 | 210000 | SH |  | SOLE |  | 210000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | COM | 01609W102 |  | 29170 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 31223 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ALPHABET INC | COM | 02079K305 |  | 7647216 | 24432 | SH |  | SOLE |  | 24432 | 0 | 0 |
| ALPHABET INC | COM | 02079K107 |  | 76433675 | 243574 | SH |  | SOLE |  | 243464 | 0 | 110 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 277230 | 4808 | SH |  | SOLE |  | 4808 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2118236 | 9177 | SH |  | SOLE |  | 9177 | 0 | 0 |
| AMERICAN CENTY ETF TR | COM | 025072232 |  | 9371 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| AMERICAN CENTY ETF TR | COM | 025072562 |  | 278160 | 6635 | SH |  | SOLE |  | 6635 | 0 | 0 |
| AMERICAN CENTY ETF TR | COM | 025072604 |  | 51173865 | 664423 | SH |  | SOLE |  | 663778 | 0 | 645 |
| AMERICAN CENTY ETF TR | COM | 025072190 |  | 119120 | 1706 | SH |  | SOLE |  | 1706 | 0 | 0 |
| AMERICAN CENTY ETF TR | COM | 025072125 |  | 123150 | 1743 | SH |  | SOLE |  | 1743 | 0 | 0 |
| AMERICAN CENTY ETF TR | COM | 025072364 |  | 34773389 | 488185 | SH |  | SOLE |  | 487880 | 0 | 305 |
| AMERICAN CENTY ETF TR | COM | 025072703 |  | 62317192 | 757012 | SH |  | SOLE |  | 756162 | 0 | 850 |
| AMERICAN CENTY ETF TR | COM | 025072802 |  | 24905384 | 265035 | SH |  | SOLE |  | 264765 | 0 | 270 |
| AMERICAN CENTY ETF TR | COM | 025072885 |  | 20456 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| AMERICAN CENTY ETF TR | COM | 025072349 |  | 266712 | 3520 | SH |  | SOLE |  | 3520 | 0 | 0 |
| AMERICAN CENTY ETF TR | COM | 025072877 |  | 61567 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 634205 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 8509 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMERICAN HOMES 4 RENT | COM | 02665T306 |  | 2344 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 26336 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 37786815 | 77062 | SH |  | SOLE |  | 77042 | 0 | 20 |
| AMETEK INC | COM | 031100100 |  | 21353 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2037178 | 6224 | SH |  | SOLE |  | 6224 | 0 | 0 |
| AMPLIFY ETF TR | COM | 032108409 |  | 94785 | 2130 | SH |  | SOLE |  | 2130 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 9492 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | COM | 03524A108 |  | 192377 | 3004 | SH |  | SOLE |  | 3004 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 14676 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 34136316 | 125566 | SH |  | SOLE |  | 125526 | 0 | 40 |
| APPLIED MATLS INC | COM | 038222105 |  | 19275 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ARCH CAP GROUP LTD | COM | G0450A105 |  | 172656 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 23571 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | COM | 03990B101 |  | 17295 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 610731 | 4661 | SH |  | SOLE |  | 4521 | 0 | 140 |
| ARK ETF TR | COM | 00214Q104 |  | 2308 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ASML HOLDING N V | COM | N07059210 |  | 29957 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ASTRAZENECA PLC | COM | 046353108 |  | 18386 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 12729 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1009628 | 3925 | SH |  | SOLE |  | 3925 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 6783 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 295324 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 12655 | 656 | SH |  | SOLE |  | 656 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 701838 | 12761 | SH |  | SOLE |  | 12761 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 24379 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| BARCLAYS PLC | COM | 06738E204 |  | 179116 | 7038 | SH |  | SOLE |  | 7038 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 4375697 | 22547 | SH |  | SOLE |  | 22547 | 0 | 0 |
| BELLRING BRANDS INC | COM | 07831C103 |  | 37636 | 1408 | SH |  | SOLE |  | 1408 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670108 |  | 754800 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 |  | 2012611 | 4004 | SH |  | SOLE |  | 4004 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 880 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 32111 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 484814 | 3145 | SH |  | SOLE |  | 3145 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 24841 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| BONDBLOXX ETF TRUST | COM | 09789C705 |  | 20007492 | 486275 | SH |  | SOLE |  | 486160 | 0 | 115 |
| BONDBLOXX ETF TRUST | COM | 09789C747 |  | 39137437 | 752065 | SH |  | SOLE |  | 751905 | 0 | 160 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 26777 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1812 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1167 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 632609 | 11728 | SH |  | SOLE |  | 11728 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1038300 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 12504 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 176639 | 2399 | SH |  | SOLE |  | 2399 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035704 |  | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 185164 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 6810 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 288522 | 1404 | SH |  | SOLE |  | 1404 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 401954 | 7607 | SH |  | SOLE |  | 7607 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1659 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1469412 | 2565 | SH |  | SOLE |  | 2565 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 21538209 | 158137 | SH |  | SOLE |  | 158092 | 0 | 45 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 15336 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CENTRAL BANCOMPANY | COM | 152413100 |  | 7116606 | 295050 | SH |  | SOLE |  | 295050 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | COM | M22465104 |  | 12619 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 91753 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 777749 | 5103 | SH |  | SOLE |  | 5103 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 20350 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 40576 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 10505 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 8276 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 40192535 | 521778 | SH |  | SOLE |  | 521536 | 0 | 242 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 47808 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 9558 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 11189 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| COASTAL FINL CORP WA | COM | 19046P209 |  | 3782 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 798093 | 11416 | SH |  | SOLE |  | 11416 | 0 | 0 |
| COEUR MNG INC | COM | 192108504 |  | 35660 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2070324 | 26200 | SH |  | SOLE |  | 26200 | 0 | 0 |
| COLUMBIA ETF TR II | COM | 19762B707 |  | 21388 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| COMCAST CORP NEW | COM | 20030N101 |  | 10313 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 3783105 | 72279 | SH |  | SOLE |  | 72279 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 56447 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 23043 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| CONSTELLATION BRANDS INC | COM | 21036P108 |  | 690 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 9044 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 16148 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 5692 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 45514 | 679 | SH |  | SOLE |  | 679 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1198653 | 1390 | SH |  | SOLE |  | 1390 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COM | 22788C105 |  | 209067 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 357223 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 42458 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 34260574 | 237871 | SH |  | SOLE |  | 237766 | 0 | 105 |
| DANAHER CORPORATION | COM | 235851102 |  | 90424 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 823128 | 1768 | SH |  | SOLE |  | 1768 | 0 | 0 |
| DELL TECHNOLOGIES INC | COM | 24703L202 |  | 1259 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM | 247361702 |  | 3470 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 33185 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1053 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 173386 | 1524 | SH |  | SOLE |  | 1524 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 58590 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 25718 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| DRAFTKINGS INC NEW | COM | 26142V105 |  | 18711333 | 542987 | SH |  | SOLE |  | 542712 | 0 | 275 |
| DUKE ENERGY CORP NEW | COM | 26441C204 |  | 158000 | 1348 | SH |  | SOLE |  | 1348 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 70213 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| EATON CORP PLC | COM | G29183103 |  | 41725 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 16724 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 286672 | 1092 | SH |  | SOLE |  | 1092 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 17050 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 77748 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| ELBIT SYS LTD | COM | M3760D101 |  | 115542 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 585701 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| EMBECTA CORP | COM | 29082K105 |  | 12356 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 11625 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 566781 | 4271 | SH |  | SOLE |  | 4271 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 71445 | 3592 | SH |  | SOLE |  | 3592 | 0 | 0 |
| ENERGY TRANSFER L P | COM | 29273V100 |  | 79515 | 4822 | SH |  | SOLE |  | 4822 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 30502 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 132840 | 2460 | SH |  | SOLE |  | 2460 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 286328 | 8931 | SH |  | SOLE |  | 8931 | 0 | 0 |
| ENVIROTECH VEHICLES INC | COM | 29414V308 |  | 24 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 12602 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 4771 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 9961 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | COM | 26923N405 |  | 9409211 | 212589 | SH |  | SOLE |  | 210174 | 0 | 2415 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 22833 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 91918 | 1268 | SH |  | SOLE |  | 1268 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 17313 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 2006 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2013168 | 16729 | SH |  | SOLE |  | 16729 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2889 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FIDELITY ETHEREUM FD | COM | 31613E103 |  | 8883 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | COM | 315948109 |  | 9529 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 39504266 | 843928 | SH |  | SOLE |  | 843603 | 0 | 325 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 18786 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 19593 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COM | 33734X101 |  | 37262 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COM | 33738R605 |  | 5788550 | 91999 | SH |  | SOLE |  | 91999 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COM | 33734X143 |  | 108131 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COM | 33734X150 |  | 45926 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COM | 33738R795 |  | 37788 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COM | 33734X176 |  | 134624 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33733E302 |  | 92868 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33739Q408 |  | 7991 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33739Q200 |  | 1540946 | 30825 | SH |  | SOLE |  | 30825 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COM | 337345102 |  | 46042 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 33585 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FLEX LTD | COM | Y2573F102 |  | 8520 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 69219 | 6362 | SH |  | SOLE |  | 6362 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 9084 | 692 | SH |  | SOLE |  | 692 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 68293 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| FORTREA HLDGS INC | COM | 34965K107 |  | 17250 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 254002 | 5078 | SH |  | SOLE |  | 5078 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | COM | 35473P736 |  | 8624 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| FREEPORT-MCMORAN INC | COM | 35671D857 |  | 5384 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | COM | 358029106 |  | 2382 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GALECTIN THERAPEUTICS INC | COM | 363225202 |  | 41600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 130689 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| GARMIN LTD | COM | H2906T109 |  | 18871200 | 93030 | SH |  | SOLE |  | 93000 | 0 | 30 |
| GE AEROSPACE | COM | 369604301 |  | 291996 | 948 | SH |  | SOLE |  | 948 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 |  | 15502 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 152987 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 21533965 | 157908 | SH |  | SOLE |  | 157828 | 0 | 80 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 24059 | 879 | SH |  | SOLE |  | 879 | 0 | 0 |
| GFL ENVIRONMENTAL INC | COM | 36168Q104 |  | 21475 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 42938731 | 349835 | SH |  | SOLE |  | 349705 | 0 | 130 |
| GOLDMAN SACHS ETF TR | COM | 381430529 |  | 3377173 | 33792 | SH |  | SOLE |  | 33792 | 0 | 0 |
| GOLDMAN SACHS ETF TR | COM | 381430453 |  | 867969 | 19152 | SH |  | SOLE |  | 19152 | 0 | 0 |
| GOLDMAN SACHS ETF TR | COM | 381430206 |  | 1943714 | 46701 | SH |  | SOLE |  | 46701 | 0 | 0 |
| GOLDMAN SACHS ETF TR | COM | 381430107 |  | 11577534 | 269621 | SH |  | SOLE |  | 269621 | 0 | 0 |
| GOLDMAN SACHS ETF TR | COM | 381430230 |  | 532880 | 10558 | SH |  | SOLE |  | 10558 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 29005281 | 32998 | SH |  | SOLE |  | 32983 | 0 | 15 |
| GRAYSCALE BITCOIN MINI TR ET | COM | 389930207 |  | 7630 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | COM | 389637109 |  | 67403 | 986 | SH |  | SOLE |  | 986 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 750 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 26145 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 97077 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 7414345 | 40631 | SH |  | SOLE |  | 40631 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 121 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 1541 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 1239541 | 48007 | SH |  | SOLE |  | 48007 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 1123414 | 33100 | SH |  | SOLE |  | 33100 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 6140150 | 17844 | SH |  | SOLE |  | 17844 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 245229 | 1257 | SH |  | SOLE |  | 1257 | 0 | 0 |
| HOULIHAN LOKEY INC | COM | 441593100 |  | 12186255 | 69960 | SH |  | SOLE |  | 69925 | 0 | 35 |
| HP INC | COM | 40434L105 |  | 11 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HSBC HLDGS PLC | COM | 404280406 |  | 18331 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 39188 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 793 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM | 45773H409 |  | 32 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 44313 | 1201 | SH |  | SOLE |  | 1201 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1244082 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 44383 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 97414 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | COM | 46090A887 |  | 138188 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | COM | 46138G870 |  | 46106 | 1895 | SH |  | SOLE |  | 1895 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | COM | 46137V357 |  | 8098237 | 42275 | SH |  | SOLE |  | 41699 | 0 | 576 |
| INVESCO QQQ TR | COM | 46090E103 |  | 308583 | 502 | SH |  | SOLE |  | 475 | 0 | 27 |
| IRON MTN INC DEL | COM | 46284V101 |  | 785008 | 9464 | SH |  | SOLE |  | 9464 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | COM | 46438F101 |  | 121643 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| ISHARES GOLD TR | COM | 464285204 |  | 16234 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES INC | COM | 46434G103 |  | 26358 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| ISHARES INC | COM | 464286509 |  | 26965 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES TR | COM | 46434V407 |  | 19288429 | 449928 | SH |  | SOLE |  | 449798 | 0 | 130 |
| ISHARES TR | COM | 464287457 |  | 57557523 | 694971 | SH |  | SOLE |  | 694656 | 0 | 315 |
| ISHARES TR | COM | 464288661 |  | 1959661 | 16419 | SH |  | SOLE |  | 16414 | 0 | 5 |
| ISHARES TR | COM | 46432F842 |  | 72642 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| ISHARES TR | COM | 464287507 |  | 298980 | 4530 | SH |  | SOLE |  | 4530 | 0 | 0 |
| ISHARES TR | COM | 464287804 |  | 180240 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ISHARES TR | COM | 464287150 |  | 1208404 | 8127 | SH |  | SOLE |  | 8127 | 0 | 0 |
| ISHARES TR | COM | 464287663 |  | 5435 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES TR | COM | 464287200 |  | 1216029 | 1775 | SH |  | SOLE |  | 1775 | 0 | 0 |
| ISHARES TR | COM | 464288885 |  | 21987 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| ISHARES TR | COM | 464288877 |  | 28601 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| ISHARES TR | COM | 46436E593 |  | 1805798 | 90995 | SH |  | SOLE |  | 90995 | 0 | 0 |
| ISHARES TR | COM | 46436E833 |  | 20667319 | 924092 | SH |  | SOLE |  | 924027 | 0 | 65 |
| ISHARES TR | COM | 46436E825 |  | 20351692 | 927395 | SH |  | SOLE |  | 927330 | 0 | 65 |
| ISHARES TR | COM | 464288646 |  | 18450873 | 348920 | SH |  | SOLE |  | 348855 | 0 | 65 |
| ISHARES TR | COM | 464287119 |  | 117398 | 1128 | SH |  | SOLE |  | 1128 | 0 | 0 |
| ISHARES TR | COM | 464288703 |  | 3083 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES TR | COM | 464287465 |  | 8067 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ISHARES TR | COM | 464287234 |  | 252925 | 4623 | SH |  | SOLE |  | 4623 | 0 | 0 |
| ISHARES TR | COM | 46434V449 |  | 11322920 | 236042 | SH |  | SOLE |  | 236042 | 0 | 0 |
| ISHARES TR | COM | 46429B697 |  | 2919 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES TR | COM | 46432F339 |  | 2781 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES TR | COM | 46432F388 |  | 3829 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES TR | COM | 464288414 |  | 90169 | 842 | SH |  | SOLE |  | 842 | 0 | 0 |
| ISHARES TR | COM | 464288687 |  | 16719 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| ISHARES TR | COM | 464287614 |  | 990144 | 2092 | SH |  | SOLE |  | 2092 | 0 | 0 |
| ISHARES TR | COM | 464287598 |  | 259560 | 1234 | SH |  | SOLE |  | 1234 | 0 | 0 |
| ISHARES TR | COM | 464287630 |  | 79552 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| ISHARES TR | COM | 464287481 |  | 62993 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| ISHARES TR | COM | 464287473 |  | 5642 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES TR | COM | 464287408 |  | 41257 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| ISHARES TR | COM | 464287606 |  | 35362 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| ISHARES TR | COM | 464287887 |  | 92861 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| ISHARES TR | COM | 464287879 |  | 144581 | 1271 | SH |  | SOLE |  | 1271 | 0 | 0 |
| ISHARES TR | COM | 46434V878 |  | 77135 | 1525 | SH |  | SOLE |  | 1525 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | COM | 46641Q332 |  | 13934 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | COM | 46641Q837 |  | 177065 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | COM | 46641Q779 |  | 3204 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | COM | 46641Q753 |  | 1473 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| JANUS DETROIT STR TR | COM | 47103U753 |  | 934205 | 19585 | SH |  | SOLE |  | 19585 | 0 | 0 |
| JANUS DETROIT STR TR | COM | 47103U738 |  | 59181132 | 1102583 | SH |  | SOLE |  | 1102143 | 0 | 440 |
| JANUS DETROIT STR TR | COM | 47103U852 |  | 1033737 | 22625 | SH |  | SOLE |  | 22625 | 0 | 0 |
| JANUS DETROIT STR TR | COM | 47103U746 |  | 35613691 | 684089 | SH |  | SOLE |  | 683954 | 0 | 135 |
| JANUS DETROIT STR TR | COM | 47103U886 |  | 53072 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| JANUS DETROIT STR TR | COM | 47103U845 |  | 55967200 | 1106508 | SH |  | SOLE |  | 1105893 | 0 | 615 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5200278 | 25128 | SH |  | SOLE |  | 25128 | 0 | 0 |
| JOHNSON CTLS INTL PLC | COM | G51502105 |  | 12454 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2847339 | 8837 | SH |  | SOLE |  | 8837 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 65723 | 3810 | SH |  | SOLE |  | 3810 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 4203683 | 41666 | SH |  | SOLE |  | 41666 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 112352 | 4087 | SH |  | SOLE |  | 4087 | 0 | 0 |
| KLA CORP | COM | 482480100 |  | 55894 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| KRANESHARES TRUST | COM | 500767769 |  | 4483 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 7498 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 18778988 | 63968 | SH |  | SOLE |  | 63918 | 0 | 50 |
| LABCORP HOLDINGS INC | COM | 504922105 |  | 250880 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807306 |  | 63337 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 46885536 | 259898 | SH |  | SOLE |  | 259783 | 0 | 115 |
| LINDE PLC | COM | G54950103 |  | 75472 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 10500 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 28500 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 32878436 | 67977 | SH |  | SOLE |  | 67977 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 16811230 | 69710 | SH |  | SOLE |  | 69685 | 0 | 25 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1040 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LYFT INC | COM | 55087P104 |  | 38740 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | COM | N5505D105 |  | 127 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MANNKIND CORP | COM | 56400P706 |  | 11340 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 7792 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 31756 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| MASTERBRAND INC | COM | 57638P104 |  | 56062 | 5078 | SH |  | SOLE |  | 5078 | 0 | 0 |
| MASTERCARD INCORPORATED | COM | 57636Q104 |  | 34152617 | 59825 | SH |  | SOLE |  | 59805 | 0 | 20 |
| MCDONALDS CORP | COM | 580135101 |  | 974349 | 3188 | SH |  | SOLE |  | 3188 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 22148 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MEDTRONIC PLC | COM | G5960L103 |  | 74447 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 34733900 | 17244 | SH |  | SOLE |  | 17235 | 0 | 9 |
| MERCK  CO INC | COM | 58933Y105 |  | 76840 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| META PLATFORMS INC | COM | 30303M102 |  | 653490 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2273982 | 4702 | SH |  | SOLE |  | 4702 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 2949 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MONDELEZ INTL INC | COM | 609207105 |  | 7806 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 10877 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 204340 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 15091 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 32583 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| MPLX LP | COM | 55336V100 |  | 311881 | 5844 | SH |  | SOLE |  | 5844 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 710 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 123602 | 2680 | SH |  | SOLE |  | 2680 | 0 | 0 |
| NEWMARK GROUP INC | COM | 65158N102 |  | 42033 | 2424 | SH |  | SOLE |  | 2424 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 771973 | 9616 | SH |  | SOLE |  | 9616 | 0 | 0 |
| NEXTPOWER INC | COM | 65290E101 |  | 2091 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| NIKE INC | COM | 654106103 |  | 23082 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| NIO INC | COM | 62914V106 |  | 893 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 13659 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 5703 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NOVO-NORDISK A S | COM | 670100205 |  | 24830 | 488 | SH |  | SOLE |  | 446 | 0 | 42 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 28008394 | 150179 | SH |  | SOLE |  | 150049 | 0 | 130 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 370739 | 1708 | SH |  | SOLE |  | 1708 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599162 |  | 20 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 412 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ODDITY TECH LTD | COM | M7518J104 |  | 2009 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 30744 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 107156 | 1327 | SH |  | SOLE |  | 1327 | 0 | 0 |
| ON HLDG AG | COM | H5919C104 |  | 1395 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 16445157 | 303696 | SH |  | SOLE |  | 303561 | 0 | 135 |
| ORACLE CORP | COM | 68389X105 |  | 655678 | 3364 | SH |  | SOLE |  | 3364 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 150497 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 342849 | 3925 | SH |  | SOLE |  | 3925 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 |  | 79029962 | 444613 | SH |  | SOLE |  | 444438 | 0 | 175 |
| PALMER SQUARE FUNDS TRUST | COM | 696930106 |  | 39207819 | 1901096 | SH |  | SOLE |  | 1899656 | 0 | 1440 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 250881 | 1362 | SH |  | SOLE |  | 1362 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 20214 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1977660 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1445664 | 12887 | SH |  | SOLE |  | 12887 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 46738 | 801 | SH |  | SOLE |  | 801 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 2950 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1949863 | 13586 | SH |  | SOLE |  | 13586 | 0 | 0 |
| PERMIAN RESOURCES CORP | COM | 71424F105 |  | 36030 | 2568 | SH |  | SOLE |  | 2568 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | COM | 71654V408 |  | 3875 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| PFIZER INC | COM | 717081103 |  | 247233 | 9929 | SH |  | SOLE |  | 9929 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 727575 | 4536 | SH |  | SOLE |  | 4536 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 130 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PIMCO ETF TR | COM | 72201R205 |  | 42928 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| PJT PARTNERS INC | COM | 69343T107 |  | 1171 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | COM | 726503105 |  | 41380 | 2304 | SH |  | SOLE |  | 2304 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 948887 | 4546 | SH |  | SOLE |  | 4546 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 90730 | 916 | SH |  | SOLE |  | 916 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 8821 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2946884 | 20563 | SH |  | SOLE |  | 20508 | 0 | 55 |
| PROG HOLDINGS INC | COM | 74319R101 |  | 7 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 17079 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 8015 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 9264 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 854224 | 4994 | SH |  | SOLE |  | 4994 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 75127 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| RALPH LAUREN CORP | COM | 751212101 |  | 18035 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| REDDIT INC | COM | 75734B100 |  | 8046 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 32276962 | 41817 | SH |  | SOLE |  | 41804 | 0 | 13 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 501350 | 18500 | SH |  | SOLE |  | 18500 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 14155 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 5087 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ROBLOX CORP | COM | 771049103 |  | 5673 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3562 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 15600 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 2465355 | 13443 | SH |  | SOLE |  | 13443 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 27092 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 101221 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| SABLE OFFSHORE CORP | COM | 78574H104 |  | 10824 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 4080 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 432639 | 1325 | SH |  | SOLE |  | 1325 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 108181 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 30128 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 200972 | 2012 | SH |  | SOLE |  | 2012 | 0 | 0 |
| SCHWAB STRATEGIC TR | COM | 808524300 |  | 24969 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| SCHWAB STRATEGIC TR | COM | 808524409 |  | 7995 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| SCHWAB STRATEGIC TR | COM | 808524508 |  | 26841 | 893 | SH |  | SOLE |  | 893 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | COM | G7997R103 |  | 12118 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 99432 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| SELECT SECTOR SPDR TR | COM | 81369Y407 |  | 3344 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SELECT SECTOR SPDR TR | COM | 81369Y605 |  | 3122 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| SELECT SECTOR SPDR TR | COM | 81369Y100 |  | 2359 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 2115 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 291357 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 1404 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SHAKE SHACK INC | COM | 819047101 |  | 16234 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SHELL PLC | COM | 780259305 |  | 1103 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SHOPIFY INC | COM | 82509L107 |  | 19639 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 28693 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 22257 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM | 83443Q103 |  | 15206 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 207 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPDR GOLD TR | COM | 78463V107 |  | 12286 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SPDR S 500 ETF TR | COM | 78462F103 |  | 1835764 | 2692 | SH |  | SOLE |  | 2692 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | COM | 78467Y107 |  | 224722 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| SPDR SERIES TRUST | COM | 78464A474 |  | 40015 | 1325 | SH |  | SOLE |  | 1325 | 0 | 0 |
| SPDR SERIES TRUST | COM | 78464A763 |  | 27832 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SPDR SERIES TRUST | COM | 78468R853 |  | 64902 | 1385 | SH |  | SOLE |  | 1385 | 0 | 0 |
| SPDR SERIES TRUST | COM | 78464A805 |  | 189585 | 2298 | SH |  | SOLE |  | 2298 | 0 | 0 |
| SPDR SERIES TRUST | COM | 78464A839 |  | 62682 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | COM | L8681T102 |  | 29036 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 18096 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 17432 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 9513 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1055 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SYLVAMO CORP | COM | 871332102 |  | 4334 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 26066 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 106088 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 53706 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 104244 | 1895 | SH |  | SOLE |  | 1895 | 0 | 0 |
| TE CONNECTIVITY PLC | COM | G87052109 |  | 5916 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| TELEFONICA S A | COM | 879382208 |  | 34284 | 8465 | SH |  | SOLE |  | 8465 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 905287 | 2013 | SH |  | SOLE |  | 2013 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | COM | 881624209 |  | 31210 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 72432 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 54997 | 317 | SH |  | SOLE |  | 233 | 0 | 84 |
| TEXTRON INC | COM | 883203101 |  | 10461 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM | 05589G102 |  | 9424 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 2202 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 31392606 | 54177 | SH |  | SOLE |  | 54157 | 0 | 20 |
| TIMKEN CO | COM | 887389104 |  | 1010 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 373887 | 2434 | SH |  | SOLE |  | 2434 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 67004 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM | 891160509 |  | 189 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | COM | 890930308 |  | 23458083 | 664650 | SH |  | SOLE |  | 664285 | 0 | 365 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 20755 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 |  | 272440 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1330 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TRANSOCEAN LTD | COM | H8817H100 |  | 10328 | 2501 | SH |  | SOLE |  | 2501 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 35265 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 43509 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| TRI CONTL CORP | COM | 895436103 |  | 89032 | 2726 | SH |  | SOLE |  | 2726 | 0 | 0 |
| TRINITY BIOTECH PLC | COM | 896438504 |  | 16 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 11073 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q113 |  | 49771 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 92606 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 14519050 | 177690 | SH |  | SOLE |  | 177565 | 0 | 125 |
| UBIQUITI INC | COM | 90353W103 |  | 116500 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 16941 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 1234265 | 10729 | SH |  | SOLE |  | 10729 | 0 | 0 |
| UNILEVER PLC | COM | 904767803 |  | 2420 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 200555 | 867 | SH |  | SOLE |  | 867 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 1984 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 47260943 | 58396 | SH |  | SOLE |  | 58371 | 0 | 25 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 30955806 | 63532 | SH |  | SOLE |  | 63505 | 0 | 27 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 163735 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 31000 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| US BANCORP DEL | COM | 902973304 |  | 666894 | 12498 | SH |  | SOLE |  | 12498 | 0 | 0 |
| VANECK ETF TRUST | COM | 92189F106 |  | 41 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | COM | 92189F676 |  | 1301 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANECK MERK GOLD ETF | COM | 921078101 |  | 31069 | 749 | SH |  | SOLE |  | 749 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | COM | 921932505 |  | 11115 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VANGUARD INDEX FDS | COM | 922908736 |  | 72692 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| VANGUARD INDEX FDS | COM | 922908538 |  | 5583 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD INDEX FDS | COM | 922908553 |  | 98358 | 1112 | SH |  | SOLE |  | 1112 | 0 | 0 |
| VANGUARD INDEX FDS | COM | 922908363 |  | 106613 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| VANGUARD INDEX FDS | COM | 922908751 |  | 34050 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| VANGUARD INDEX FDS | COM | 922908595 |  | 4230 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANGUARD INDEX FDS | COM | 922908769 |  | 692668 | 2066 | SH |  | SOLE |  | 2066 | 0 | 0 |
| VANGUARD INDEX FDS | COM | 922908744 |  | 56534 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | COM | 922042858 |  | 33170 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | COM | 922042742 |  | 140 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | COM | 92206C409 |  | 677705 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | COM | 921908844 |  | 73847 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| VANGUARD STAR FDS | COM | 921909768 |  | 24292 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | COM | 921943858 |  | 60659 | 971 | SH |  | SOLE |  | 971 | 0 | 0 |
| VANGUARD WHITEHALL FDS | COM | 921946406 |  | 28495 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| VANGUARD WORLD FD | COM | 92204A108 |  | 11818 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VANGUARD WORLD FD | COM | 92204A504 |  | 34830 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| VANGUARD WORLD FD | COM | 92204A702 |  | 30152 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VERALTO CORP | COM | 92338C103 |  | 9978 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 11690 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 25112518 | 55392 | SH |  | SOLE |  | 55372 | 0 | 20 |
| VIATRIS INC | COM | 92556V106 |  | 2540 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 457677 | 1305 | SH |  | SOLE |  | 1305 | 0 | 0 |
| VODAFONE GROUP PLC NEW | COM | 92857W308 |  | 33025 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 3416 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 29742071 | 266961 | SH |  | SOLE |  | 266816 | 0 | 145 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 609476 | 2774 | SH |  | SOLE |  | 2774 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 294140 | 3156 | SH |  | SOLE |  | 3156 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 106936 | 1779 | SH |  | SOLE |  | 1779 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 19288 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| WORKHORSE GROUP INC | COM | 98138J503 |  | 6 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 6055 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 33851 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| ZOETIS INC | COM | 98978V103 |  | 197412 | 1569 | SH |  | SOLE |  | 1569 | 0 | 0 |

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