Atwood & Palmer 13F-HR Quarterly holdings report by institutional manager

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
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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
AFLAC INC	COM	001055102	14	238	SH		SOLE		238	0	0
AES CORP	COM	00130H105	3	141	SH		SOLE		141	0	0
ALPS ETF TR	COM	00162Q460	32	500	SH		SOLE		500	0	0
AT&T INC	COM	00206R102	29	1,192	SH		SOLE		1,192	0	0
ARK ETF TR	COM	00214Q104	3	30	SH		SOLE		30	0	0
ARK ETF TR	COM	00214Q708	4	100	SH		SOLE		100	0	0
ABBOTT LABS	COM	002824100	568	4,034	SH		SOLE		4,034	0	0
ABBVIE INC	COM	00287Y109	21,559	159,221	SH		SOLE		159,221	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	21	1,057	SH		SOLE		1,057	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	94	165	SH		SOLE		165	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	17	70	SH		SOLE		70	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	49	340	SH		SOLE		340	0	0
AIRBNB INC	COM	009066101	17	100	SH		SOLE		100	0	0
AIR PRODS & CHEMS INC	COM	009158106	21	70	SH		SOLE		70	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	36	1,925	SH		SOLE		1,925	0	0
ALLSTATE CORP	COM	020002101	29	250	SH		SOLE		250	0	0
ALPHABET INC	COM	02079K107	35,504	12,270	SH		SOLE		12,270	0	0
ALPHABET INC	COM	02079K305	3,279	1,132	SH		SOLE		1,132	0	0
ALTRIA GROUP INC	COM	02209S103	671	14,158	SH		SOLE		14,158	0	0
AMAZON COM INC	COM	023135106	1,537	461	SH		SOLE		461	0	0
AMEREN CORP	COM	023608102	107	1,200	SH		SOLE		1,200	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	489	5,500	SH		SOLE		5,500	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	237	810	SH		SOLE		810	0	0
AMERIPRISE FINL INC	COM	03076C106	31,290	103,725	SH		SOLE		103,725	0	0
AMGEN INC	COM	031162100	14,028	62,356	SH		SOLE		62,356	0	0
APA CORPORATION	COM	03743Q108	16	600	SH		SOLE		600	0	0
APPLE INC	COM	037833100	29,636	166,895	SH		SOLE		166,895	0	0
APPLIED MATLS INC	COM	038222105	20	130	SH		SOLE		130	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	28	410	SH		SOLE		410	0	0
ARES CAPITAL CORP	COM	04010L103	14	643	SH		SOLE		643	0	0
ARISTA NETWORKS INC	COM	040413106	187	1,300	SH		SOLE		1,300	0	0
ASTRAZENECA PLC	COM	046353108	12	200	SH		SOLE		200	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,307	5,300	SH		SOLE		5,300	0	0
AUTOZONE INC	COM	053332102	21	10	SH		SOLE		10	0	0
AVANOS MED INC	COM	05350V106	520	15,000	SH		SOLE		15,000	0	0
AXON ENTERPRISE INC	COM	05464C101	110	700	SH		SOLE		700	0	0
BP PLC	COM	055622104	112	4,200	SH		SOLE		4,200	0	0
BRP GROUP INC	COM	05589G102	11	300	SH		SOLE		300	0	0
BK OF AMERICA CORP	COM	060505104	597	13,421	SH		SOLE		13,421	0	0
BANK NEW YORK MELLON CORP	COM	064058100	61	1,055	SH		SOLE		1,055	0	0
BECTON DICKINSON & CO	COM	075887109	7,583	30,153	SH		SOLE		30,153	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	1,491	4,987	SH		SOLE		4,987	0	0
BIOGEN INC	COM	09062X103	9,891	41,227	SH		SOLE		41,227	0	0
BLACKROCK INC	COM	09247X101	46	50	SH		SOLE		50	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	37	3,700	SH		SOLE		3,700	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	29	1,300	SH		SOLE		1,300	0	0
BLACKSTONE INC	COM	09260D107	129	1,000	SH		SOLE		1,000	0	0
BLOCK H & R INC	COM	093671105	18	747	SH		SOLE		747	0	0
BOSTON BEER INC	COM	100557107	1	2	SH		SOLE		2	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	22	1,568	SH		SOLE		1,568	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1	23	SH		SOLE		23	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	863	13,837	SH		SOLE		13,837	0	0
BROADCOM INC	COM	11135F101	262	394	SH		SOLE		394	0	0
BROOKFIELD INFRASTRUCTURE CO	COM	11275Q107	8	116	SH		SOLE		116	0	0
BROWN FORMAN CORP	COM	115637209	4	60	SH		SOLE		60	0	0
CDW CORP	COM	12514G108	33,736	164,743	SH		SOLE		164,743	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	2	21	SH		SOLE		21	0	0
CME GROUP INC	COM	12572Q105	8	35	SH		SOLE		35	0	0
CSX CORP	COM	126408103	27	711	SH		SOLE		711	0	0
CVS HEALTH CORP	COM	126650100	574	5,564	SH		SOLE		5,564	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	55	5,500	SH		SOLE		5,500	0	0
CALLAWAY GOLF CO	COM	131193104	137	5,000	SH		SOLE		5,000	0	0
CANADIAN PAC RY LTD	COM	13645T100	104	1,442	SH		SOLE		1,442	0	0
CANOPY GROWTH CORP	COM	138035100	0	19	SH		SOLE		19	0	0
CAPITOL FED FINL INC	COM	14057J101	16	1,452	SH		SOLE		1,452	0	0
CARDINAL HEALTH INC	COM	14149Y108	13	247	SH		SOLE		247	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	490	9,025	SH		SOLE		9,025	0	0
CATERPILLAR INC	COM	149123101	679	3,283	SH		SOLE		3,283	0	0
CENTERPOINT ENERGY INC	COM	15189T107	11	400	SH		SOLE		400	0	0
CERNER CORP	COM	156782104	696	7,494	SH		SOLE		7,494	0	0
CHEVRON CORP NEW	COM	166764100	562	4,793	SH		SOLE		4,793	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	19	11	SH		SOLE		11	0	0
CISCO SYS INC	COM	17275R102	30,808	486,159	SH		SOLE		486,159	0	0
CITIGROUP INC	COM	172967424	242	4,000	SH		SOLE		4,000	0	0
COCA COLA CO	COM	191216100	699	11,800	SH		SOLE		11,800	0	0
COGNEX CORP	COM	192422103	40	520	SH		SOLE		520	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	130	4,554	SH		SOLE		4,554	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,296	26,900	SH		SOLE		26,900	0	0
COLUMBIA ETF TR II	COM	19762B707	18	330	SH		SOLE		330	0	0
COMCAST CORP NEW	COM	20030N101	303	6,013	SH		SOLE		6,013	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,201	17,477	SH		SOLE		17,477	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1	25	SH		SOLE		25	0	0
COMPASS DIVERSIFIED	COM	20451Q104	31	1,000	SH		SOLE		1,000	0	0
CONAGRA BRANDS INC	COM	205887102	2	47	SH		SOLE		47	0	0
CONOCOPHILLIPS	COM	20825C104	43	599	SH		SOLE		599	0	0
CONSOLIDATED EDISON INC	COM	209115104	122	1,432	SH		SOLE		1,432	0	0
CONSTELLATION BRANDS INC	COM	21036P108	1	5	SH		SOLE		5	0	0
CORENERGY INFRASTRUCTURE TR	COM	21870U502	26	8,300	SH		SOLE		8,300	0	0
CORNING INC	COM	219350105	14	377	SH		SOLE		377	0	0
CORTEVA INC	COM	22052L104	32	679	SH		SOLE		679	0	0
COSTCO WHSL CORP NEW	COM	22160K105	837	1,475	SH		SOLE		1,475	0	0
CUMMINS INC	COM	231021106	4	18	SH		SOLE		18	0	0
CURTISS WRIGHT CORP	COM	231561101	102	735	SH		SOLE		735	0	0
D R HORTON INC	COM	23331A109	22,311	205,722	SH		SOLE		205,722	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	18	1,811	SH		SOLE		1,811	0	0
DEERE & CO	COM	244199105	596	1,738	SH		SOLE		1,738	0	0
DENTSPLY SIRONA INC	COM	24906P109	20	363	SH		SOLE		363	0	0
DEXCOM INC	COM	252131107	268	500	SH		SOLE		500	0	0
DIAGEO PLC	COM	25243Q205	31	143	SH		SOLE		143	0	0
DICKS SPORTING GOODS INC	COM	253393102	4	37	SH		SOLE		37	0	0
DIGITAL WORLD ACQUISITION CO	COM	25400Q113	81	6,100	SH		SOLE		6,100	0	0
DISNEY WALT CO	COM	254687106	465	3,001	SH		SOLE		3,001	0	0
DISCOVER FINL SVCS	COM	254709108	114	990	SH		SOLE		990	0	0
DOMINION ENERGY INC	COM	25746U109	81	1,032	SH		SOLE		1,032	0	0
DOUGLAS EMMETT INC	COM	25960P109	17	500	SH		SOLE		500	0	0
DOW INC	COM	260557103	63	1,116	SH		SOLE		1,116	0	0
DRAFTKINGS INC	COM	26142R104	11	400	SH		SOLE		400	0	0
DUKE ENERGY CORP NEW	COM	26441C204	148	1,413	SH		SOLE		1,413	0	0
ETF SER SOLUTIONS	COM	26922A198	2,109	84,165	SH		SOLE		84,165	0	0
ETF MANAGERS TR	COM	26924G201	29	473	SH		SOLE		473	0	0
EASTMAN CHEM CO	COM	277432100	133	1,100	SH		SOLE		1,100	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	7	350	SH		SOLE		350	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	53	3,500	SH		SOLE		3,500	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	73	3,200	SH		SOLE		3,200	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	43	4,050	SH		SOLE		4,050	0	0
ECOLAB INC	COM	278865100	211	899	SH		SOLE		899	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	91	2,000	SH		SOLE		2,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	118	912	SH		SOLE		912	0	0
EMERSON ELEC CO	COM	291011104	390	4,199	SH		SOLE		4,199	0	0
ENBRIDGE INC	COM	29250N105	12	296	SH		SOLE		296	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	190	4,742	SH		SOLE		4,742	0	0
ENERGY TRANSFER L P	COM	29273V100	2	223	SH		SOLE		223	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	116	2,460	SH		SOLE		2,460	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	255	11,600	SH		SOLE		11,600	0	0
EQUITY RESIDENTIAL	COM	29476L107	3	34	SH		SOLE		34	0	0
EURONET WORLDWIDE INC	COM	298736109	36	300	SH		SOLE		300	0	0
EVERCORE INC	COM	29977A105	49	364	SH		SOLE		364	0	0
EVERGY INC	COM	30034W106	47	681	SH		SOLE		681	0	0
EVERSOURCE ENERGY	COM	30040W108	24	262	SH		SOLE		262	0	0
EVOLUTION PETE CORP	COM	30049A107	25	5,000	SH		SOLE		5,000	0	0
EXELON CORP	COM	30161N101	12	200	SH		SOLE		200	0	0
EXXON MOBIL CORP	COM	30231G102	1,125	18,387	SH		SOLE		18,387	0	0
META PLATFORMS INC	COM	30303M102	394	1,170	SH		SOLE		1,170	0	0
FEDEX CORP	COM	31428X106	39	150	SH		SOLE		150	0	0
FIFTH THIRD BANCORP	COM	316773100	26,741	614,027	SH		SOLE		614,027	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	6	200	SH		SOLE		200	0	0
FIRST INDL RLTY TR INC	COM	32054K103	4	57	SH		SOLE		57	0	0
FIRST SVGS FINL GROUP INC	COM	33621E109	0	3	SH		SOLE		3	0	0
FIRST TR EXCHANGE-TRADED FD	COM	33733E203	25	155	SH		SOLE		155	0	0
FIRST TR EXCHANGE-TRADED FD	COM	33733E302	164	725	SH		SOLE		725	0	0
FIRST TR NASDAQ 100 TECH IND	COM	337345102	2,574	14,695	SH		SOLE		14,695	0	0
FIRST TR EXCHANGE TRADED FD	COM	33734X101	2,392	38,555	SH		SOLE		38,555	0	0
FIRST TR EXCHANGE TRADED FD	COM	33734X127	17	1,400	SH		SOLE		1,400	0	0
FIRST TR EXCHANGE TRADED FD	COM	33734X135	126	2,725	SH		SOLE		2,725	0	0
FIRST TR EXCHANGE TRADED FD	COM	33734X143	135	1,090	SH		SOLE		1,090	0	0
FIRST TR EXCHANGE TRADED FD	COM	33734X150	2,394	38,355	SH		SOLE		38,355	0	0
FIRST TR EXCHANGE TRADED FD	COM	33734X176	912	6,910	SH		SOLE		6,910	0	0
FIRST TR EXCHANGE-TRADED FD	COM	33738R605	10,636	216,302	SH		SOLE		216,302	0	0
FIRST TR EXCHANGE-TRADED FD	COM	33738R795	2,355	68,165	SH		SOLE		68,165	0	0
FIRST TR EXCHANGE-TRADED FD	COM	33738R845	1,640	84,380	SH		SOLE		84,380	0	0
FIRST TR EXCHANGE-TRADED FD	COM	33738R886	127	5,480	SH		SOLE		5,480	0	0
FIRST TR EXCHANGE TRAD FD VI	COM	33739H101	54,108	2,346,405	SH		SOLE		2,346,405	0	0
FIRST TR EXCHANGE-TRADED FD	COM	33739Q408	1,329	22,225	SH		SOLE		22,225	0	0
FISERV INC	COM	337738108	104	1,000	SH		SOLE		1,000	0	0
FLOWERS FOODS INC	COM	343498101	175	6,362	SH		SOLE		6,362	0	0
FLOWSERVE CORP	COM	34354P105	16	525	SH		SOLE		525	0	0
FORD MTR CO DEL	COM	345370860	52	2,500	SH		SOLE		2,500	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	513	4,800	SH		SOLE		4,800	0	0
FRESENIUS MED CARE AG&CO KGA	COM	358029106	37	1,144	SH		SOLE		1,144	0	0
GABELLI EQUITY TR INC	COM	362397101	38	5,286	SH		SOLE		5,286	0	0
GABELLI HLTHCARE & WELLNESS	COM	36246K103	50	3,700	SH		SOLE		3,700	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	102	600	SH		SOLE		600	0	0
GENERAC HLDGS INC	COM	368736104	41,208	117,094	SH		SOLE		117,094	0	0
GENERAL ELECTRIC CO	COM	369604301	72	759	SH		SOLE		759	0	0
GENERAL MLS INC	COM	370334104	113	1,676	SH		SOLE		1,676	0	0
GETTY RLTY CORP NEW	COM	374297109	28	879	SH		SOLE		879	0	0
GILEAD SCIENCES INC	COM	375558103	16,565	228,138	SH		SOLE		228,138	0	0
GLAXOSMITHKLINE PLC	COM	37733W105	3	62	SH		SOLE		62	0	0
GLOBAL X FDS	COM	37954Y871	1	50	SH		SOLE		50	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7	17	SH		SOLE		17	0	0
GOLDMAN SACHS ETF TR	COM	381430107	40,934	1,160,576	SH		SOLE		1,160,576	0	0
GOLDMAN SACHS ETF TR	COM	381430206	19,140	517,166	SH		SOLE		517,166	0	0
GOLDMAN SACHS ETF TR	COM	381430230	1,496	29,635	SH		SOLE		29,635	0	0
GOLDMAN SACHS ETF TR	COM	381430453	1,058	21,277	SH		SOLE		21,277	0	0
GOLDMAN SACHS ETF TR	COM	381430529	735	7,350	SH		SOLE		7,350	0	0
GOPRO INC	COM	38268T103	3	300	SH		SOLE		300	0	0
GROWGENERATION CORP	COM	39986L109	14	1,100	SH		SOLE		1,100	0	0
GRUPO AEROPORTUARIO DEL SURE	COM	40051E202	27	130	SH		SOLE		130	0	0
HP INC	COM	40434L105	9	236	SH		SOLE		236	0	0
HEARTLAND FINL USA INC	COM	42234Q102	790	15,609	SH		SOLE		15,609	0	0
HENRY JACK & ASSOC INC	COM	426281101	7,340	43,956	SH		SOLE		43,956	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3	202	SH		SOLE		202	0	0
HIGHWOODS PPTYS INC	COM	431284108	2,460	55,175	SH		SOLE		55,175	0	0
HILLTOP HOLDINGS INC	COM	432748101	1,427	40,600	SH		SOLE		40,600	0	0
HOLOGIC INC	COM	436440101	24,854	324,636	SH		SOLE		324,636	0	0
HOME DEPOT INC	COM	437076102	7,734	18,635	SH		SOLE		18,635	0	0
HONEYWELL INTL INC	COM	438516106	298	1,430	SH		SOLE		1,430	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3	172	SH		SOLE		172	0	0
ICU MED INC	COM	44930G107	13	56	SH		SOLE		56	0	0
ILLINOIS TOOL WKS INC	COM	452308109	78	317	SH		SOLE		317	0	0
INOVIO PHARMACEUTICALS INC	COM	45773H201	1	225	SH		SOLE		225	0	0
INNOVATOR ETFS TR	COM	45782C888	31	927	SH		SOLE		927	0	0
INTEL CORP	COM	458140100	17,294	335,815	SH		SOLE		335,815	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	775	5,795	SH		SOLE		5,795	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2	11	SH		SOLE		11	0	0
INTERNATIONAL PAPER CO	COM	460146103	14	300	SH		SOLE		300	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	5	122	SH		SOLE		122	0	0
INVESCO ACTIVELY MANAGED ETF	COM	46090A887	21,004	417,566	SH		SOLE		417,566	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	31	600	SH		SOLE		600	0	0
INTUIT	COM	461202103	13	20	SH		SOLE		20	0	0
INTUITIVE SURGICAL INC	COM	46120E602	60	168	SH		SOLE		168	0	0
INVENTRUST PPTYS CORP	COM	46124J201	40	1,476	SH		SOLE		1,476	0	0
INVESCO EXCHANGE TRADED FD T	COM	46137V357	92	565	SH		SOLE		565	0	0
INVESCO EXCH TRADED FD TR II	COM	46138G870	18,418	710,588	SH		SOLE		710,588	0	0
INVESCO EXCH TRD SLF IDX FD	COM	46138J635	552	21,525	SH		SOLE		21,525	0	0
INVESCO EXCH TRD SLF IDX FD	COM	46138J791	110	5,220	SH		SOLE		5,220	0	0
INVESCO EXCH TRD SLF IDX FD	COM	46138J817	6,858	279,253	SH		SOLE		279,253	0	0
INVESCO EXCH TRD SLF IDX FD	COM	46138J825	3,039	138,755	SH		SOLE		138,755	0	0
INVESCO EXCH TRD SLF IDX FD	COM	46138J833	8,748	350,210	SH		SOLE		350,210	0	0
INVESCO EXCH TRD SLF IDX FD	COM	46138J841	3,815	174,756	SH		SOLE		174,756	0	0
INVESCO EXCH TRD SLF IDX FD	COM	46138J858	11,107	439,190	SH		SOLE		439,190	0	0
INVESCO EXCH TRD SLF IDX FD	COM	46138J866	3,939	183,533	SH		SOLE		183,533	0	0
INVESCO EXCH TRD SLF IDX FD	COM	46138J874	10,403	447,841	SH		SOLE		447,841	0	0
INVESCO EXCH TRD SLF IDX FD	COM	46138J882	5,145	240,531	SH		SOLE		240,531	0	0
IRON MTN INC NEW	COM	46284V101	436	8,330	SH		SOLE		8,330	0	0
ISHARES INC	COM	464286103	17	700	SH		SOLE		700	0	0
ISHARES TR	COM	464287176	52	400	SH		SOLE		400	0	0
ISHARES TR	COM	464287200	341	715	SH		SOLE		715	0	0
ISHARES TR	COM	464287234	16,633	340,492	SH		SOLE		340,492	0	0
ISHARES TR	COM	464287309	287	3,426	SH		SOLE		3,426	0	0
ISHARES TR	COM	464287408	42	265	SH		SOLE		265	0	0
ISHARES TR	COM	464287440	58	500	SH		SOLE		500	0	0
ISHARES TR	COM	464287457	74	868	SH		SOLE		868	0	0
ISHARES TR	COM	464287507	76	270	SH		SOLE		270	0	0
ISHARES TR	COM	464287598	42	250	SH		SOLE		250	0	0
ISHARES TR	COM	464287614	219	717	SH		SOLE		717	0	0
ISHARES TR	COM	464287804	25	221	SH		SOLE		221	0	0
ISHARES TR	COM	464287879	248	2,371	SH		SOLE		2,371	0	0
ISHARES TR	COM	464287887	216	1,558	SH		SOLE		1,558	0	0
ISHARES TR	COM	464288273	77	1,050	SH		SOLE		1,050	0	0
ISHARES TR	COM	464288414	46	393	SH		SOLE		393	0	0
ISHARES TR	COM	464288646	148	2,750	SH		SOLE		2,750	0	0
ISHARES TR	COM	464288687	13,102	332,278	SH		SOLE		332,278	0	0
ISHARES TR	COM	464289859	5	66	SH		SOLE		0	0	66
ISHARES SILVER TR	COM	46428Q109	97	4,525	SH		SOLE		4,525	0	0
ISHARES TR	COM	46429B697	14	175	SH		SOLE		175	0	0
ISHARES TR	COM	46432F388	22	201	SH		SOLE		201	0	0
ISHARES TR	COM	46432F842	106	1,416	SH		SOLE		1,416	0	0
ISHARES INC	COM	46434G103	19	317	SH		SOLE		317	0	0
ISHARES TR	COM	46434V449	38,941	1,023,959	SH		SOLE		1,023,959	0	0
ISHARES TR	COM	46435G425	32	300	SH		SOLE		300	0	0
ISHARES TR	COM	46435U192	23	533	SH		SOLE		533	0	0
IVERIC BIO INC	COM	46583P102	13	750	SH		SOLE		750	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,269	8,011	SH		SOLE		8,011	0	0
JAMES HARDIE INDS PLC	COM	47030M106	41	1,000	SH		SOLE		1,000	0	0
JANUS DETROIT STR TR	COM	47103U845	19,921	395,409	SH		SOLE		395,409	0	0
JANUS DETROIT STR TR	COM	47103U852	20,968	398,031	SH		SOLE		398,031	0	0
JANUS DETROIT STR TR	COM	47103U886	22,014	444,273	SH		SOLE		444,273	0	0
JOHNSON & JOHNSON	COM	478160104	4,210	24,607	SH		SOLE		24,607	0	0
KELLOGG CO	COM	487836108	0	7	SH		SOLE		7	0	0
KEYCORP	COM	493267108	5	220	SH		SOLE		220	0	0
KIMBERLY-CLARK CORP	COM	494368103	7,849	54,919	SH		SOLE		54,919	0	0
KONINKLIJKE PHILIPS N V	COM	500472303	3	73	SH		SOLE		73	0	0
KONTOOR BRANDS INC	COM	50050N103	62	1,201	SH		SOLE		1,201	0	0
KRAFT HEINZ CO	COM	500754106	2	48	SH		SOLE		48	0	0
KYNDRYL HLDGS INC	COM	50155Q100	11	599	SH		SOLE		599	0	0
LSB INDS INC	COM	502160104	5	423	SH		SOLE		423	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	9,324	43,723	SH		SOLE		43,723	0	0
LABORATORY CORP AMER HLDGS	COM	50540R409	314	1,000	SH		SOLE		1,000	0	0
LEGGETT & PLATT INC	COM	524660107	9	228	SH		SOLE		228	0	0
LEIDOS HOLDINGS INC	COM	525327102	12,562	141,308	SH		SOLE		141,308	0	0
LILLY ELI & CO	COM	532457108	124	450	SH		SOLE		450	0	0
LOCKHEED MARTIN CORP	COM	539830109	27,971	78,702	SH		SOLE		78,702	0	0
LOWES COS INC	COM	548661107	15,596	60,338	SH		SOLE		60,338	0	0
LUMINAR TECHNOLOGIES INC	COM	550424105	2	100	SH		SOLE		100	0	0
M D C HLDGS INC	COM	552676108	3	50	SH		SOLE		50	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM	559080106	49	1,050	SH		SOLE		1,050	0	0
MANAGED PORTFOLIO SERIES	COM	56167N720	12,775	574,660	SH		SOLE		574,660	0	0
MANNKIND CORP	COM	56400P706	9	2,000	SH		SOLE		2,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	13	75	SH		SOLE		75	0	0
MASIMO CORP	COM	574795100	111	379	SH		SOLE		379	0	0
MASTERCARD INCORPORATED	COM	57636Q104	29,155	81,140	SH		SOLE		81,140	0	0
MCDONALDS CORP	COM	580135101	863	3,221	SH		SOLE		3,221	0	0
MERCK & CO INC	COM	58933Y105	54	703	SH		SOLE		703	0	0
MERIT MED SYS INC	COM	589889104	5	88	SH		SOLE		88	0	0
METLIFE INC	COM	59156R108	10	160	SH		SOLE		160	0	0
MICROSOFT CORP	COM	594918104	2,388	7,101	SH		SOLE		7,101	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	4	18	SH		SOLE		18	0	0
MODERNA INC	COM	60770K107	203	800	SH		SOLE		800	0	0
MONDELEZ INTL INC	COM	609207105	42	629	SH		SOLE		629	0	0
MONMOUTH REAL ESTATE INVT CO	COM	609720107	262	12,480	SH		SOLE		12,480	0	0
MOODYS CORP	COM	615369105	586	1,500	SH		SOLE		1,500	0	0
MORGAN STANLEY	COM	617446448	15	155	SH		SOLE		155	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	23	85	SH		SOLE		85	0	0
NIO INC	COM	62914V106	6	175	SH		SOLE		175	0	0
NRG ENERGY INC	COM	629377508	3	65	SH		SOLE		65	0	0
NEENAH INC	COM	640079109	23	500	SH		SOLE		500	0	0
NETAPP INC	COM	64110D104	21	230	SH		SOLE		230	0	0
NEWMARK GROUP INC	COM	65158N102	32	1,721	SH		SOLE		1,721	0	0
NEWMONT CORP	COM	651639106	3	50	SH		SOLE		50	0	0
NEXTERA ENERGY INC	COM	65339F101	1,130	12,109	SH		SOLE		12,109	0	0
NIKE INC	COM	654106103	76	457	SH		SOLE		457	0	0
NORTHERN TR CORP	COM	665859104	35	290	SH		SOLE		290	0	0
NORTHROP GRUMMAN CORP	COM	666807102	9,994	25,819	SH		SOLE		25,819	0	0
NOVARTIS AG	COM	66987V109	7	75	SH		SOLE		75	0	0
NUCOR CORP	COM	670346105	57	500	SH		SOLE		500	0	0
NVIDIA CORPORATION	COM	67066G104	499	1,696	SH		SOLE		1,696	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	58	3,110	SH		SOLE		3,110	0	0
OGE ENERGY CORP	COM	670837103	28	720	SH		SOLE		720	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	71	100	SH		SOLE		100	0	0
OCCIDENTAL PETE CORP	COM	674599105	116	4,000	SH		SOLE		4,000	0	0
OCCIDENTAL PETE CORP	COM	674599162	6	500	SH		SOLE		500	0	0
ON SEMICONDUCTOR CORP	COM	682189105	33,471	492,801	SH		SOLE		492,801	0	0
ORACLE CORP	COM	68389X105	951	10,906	SH		SOLE		10,906	0	0
ORGANON & CO	COM	68622V106	2	50	SH		SOLE		50	0	0
OTIS WORLDWIDE CORP	COM	68902V107	359	4,125	SH		SOLE		4,125	0	0
PNC FINL SVCS GROUP INC	COM	693475105	24,872	124,040	SH		SOLE		124,040	0	0
PACWEST BANCORP DEL	COM	695263103	136	3,000	SH		SOLE		3,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	42	75	SH		SOLE		75	0	0
PALOMAR HLDGS INC	COM	69753M105	23	350	SH		SOLE		350	0	0
PARKER-HANNIFIN CORP	COM	701094104	716	2,250	SH		SOLE		2,250	0	0
PAYCHEX INC	COM	704326107	1,759	12,887	SH		SOLE		12,887	0	0
PAYPAL HLDGS INC	COM	70450Y103	14,217	75,392	SH		SOLE		75,392	0	0
PELOTON INTERACTIVE INC	COM	70614W100	11	300	SH		SOLE		300	0	0
PENN NATL GAMING INC	COM	707569109	10	200	SH		SOLE		200	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	8	640	SH		SOLE		640	0	0
PEPSICO INC	COM	713448108	2,210	12,720	SH		SOLE		12,720	0	0
PFIZER INC	COM	717081103	1,387	23,489	SH		SOLE		23,489	0	0
PHILIP MORRIS INTL INC	COM	718172109	482	5,069	SH		SOLE		5,069	0	0
PHILLIPS 66	COM	718546104	15	213	SH		SOLE		213	0	0
PIMCO ETF TR	COM	72201R205	292	5,300	SH		SOLE		5,300	0	0
PIPER SANDLER COMPANIES	COM	724078100	4	20	SH		SOLE		20	0	0
PLUG POWER INC	COM	72919P202	4	150	SH		SOLE		150	0	0
POST HLDGS INC	COM	737446104	143	1,268	SH		SOLE		1,268	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	22	302	SH		SOLE		302	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,282	26,176	SH		SOLE		26,176	0	0
PROSHARES TR	COM	74347R107	7	50	SH		SOLE		50	0	0
QUALCOMM INC	COM	747525103	876	4,789	SH		SOLE		4,789	0	0
QUANTA SVCS INC	COM	74762E102	14	125	SH		SOLE		125	0	0
RPM INTL INC	COM	749685103	23	225	SH		SOLE		225	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,103	12,814	SH		SOLE		12,814	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	25,738	40,756	SH		SOLE		40,756	0	0
REGIONAL MGMT CORP	COM	75902K106	11	200	SH		SOLE		200	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	462	21,210	SH		SOLE		21,210	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	4	739	SH		SOLE		739	0	0
ROBLOX CORP	COM	771049103	7	70	SH		SOLE		70	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3	10	SH		SOLE		10	0	0
ROYAL DUTCH SHELL PLC	COM	780259206	14	324	SH		SOLE		324	0	0
ROYCE VALUE TR INC	COM	780910105	24	1,200	SH		SOLE		1,200	0	0
SJW GROUP	COM	784305104	11	154	SH		SOLE		154	0	0
SPDR S&P 500 ETF TR	COM	78462F103	1,921	4,045	SH		SOLE		4,045	0	0
SPDR GOLD TR	COM	78463V107	100	586	SH		SOLE		586	0	0
SPDR INDEX SHS FDS	COM	78463X855	24	450	SH		SOLE		450	0	0
SPDR INDEX SHS FDS	COM	78463X871	31	830	SH		SOLE		830	0	0
SPDR SER TR	COM	78464A474	122	3,925	SH		SOLE		3,925	0	0
SPDR SER TR	COM	78464A763	26	200	SH		SOLE		200	0	0
SPDR SER TR	COM	78464A821	212	2,594	SH		SOLE		2,594	0	0
SSGA ACTIVE ETF TR	COM	78467V848	44	922	SH		SOLE		922	0	0
SPDR SER TR	COM	78468R663	37	400	SH		SOLE		400	0	0
SAIA INC	COM	78709Y105	691	2,050	SH		SOLE		2,050	0	0
SALESFORCE COM INC	COM	79466L302	12	48	SH		SOLE		48	0	0
SANDERSON FARMS INC	COM	800013104	23	119	SH		SOLE		119	0	0
SCHLUMBERGER LTD	COM	806857108	4	145	SH		SOLE		145	0	0
SCHWAB CHARLES CORP	COM	808513105	5	65	SH		SOLE		65	0	0
SCHWAB STRATEGIC TR	COM	808524300	164	1,000	SH		SOLE		1,000	0	0
SEALED AIR CORP NEW	COM	81211K100	172	2,550	SH		SOLE		2,550	0	0
SELECT SECTOR SPDR TR	COM	81369Y209	4	26	SH		SOLE		26	0	0
SELECT SECTOR SPDR TR	COM	81369Y605	64	1,635	SH		SOLE		1,635	0	0
SELECT SECTOR SPDR TR	COM	81369Y704	53	500	SH		SOLE		500	0	0
SELECTQUOTE INC	COM	816307300	204	22,482	SH		SOLE		22,482	0	0
SEMPRA	COM	816851109	218	1,650	SH		SOLE		1,650	0	0
SERVICENOW INC	COM	81762P102	16	25	SH		SOLE		25	0	0
SHAKE SHACK INC	COM	819047101	14	200	SH		SOLE		200	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	25	155	SH		SOLE		155	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	124	801	SH		SOLE	��	801	0	0
SMUCKER J M CO	COM	832696405	11	80	SH		SOLE		80	0	0
SNOWFLAKE INC	COM	833445109	8	25	SH		SOLE		25	0	0
SONOCO PRODS CO	COM	835495102	3	51	SH		SOLE		51	0	0
SONY GROUP CORPORATION	COM	835699307	29,736	235,252	SH		SOLE		235,252	0	0
SOUTHERN CO	COM	842587107	3	50	SH		SOLE		50	0	0
SOUTHWEST AIRLS CO	COM	844741108	44	1,019	SH		SOLE		1,019	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	15	350	SH		SOLE		350	0	0
BLOCK INC	COM	852234103	113	700	SH		SOLE		700	0	0
STARBUCKS CORP	COM	855244109	177	1,511	SH		SOLE		1,511	0	0
STMICROELECTRONICS N V	COM	861012102	15	305	SH		SOLE		305	0	0
STRYKER CORPORATION	COM	863667101	10	39	SH		SOLE		39	0	0
STURM RUGER & CO INC	COM	864159108	10	150	SH		SOLE		150	0	0
SYNCHRONY FINANCIAL	COM	87165B103	3	73	SH		SOLE		73	0	0
TJX COS INC NEW	COM	872540109	256	3,378	SH		SOLE		3,378	0	0
T-MOBILE US INC	COM	872590104	59	506	SH		SOLE		506	0	0
TAIWAN SEMICONDUCTOR MFG LTD	COM	874039100	54	445	SH		SOLE		445	0	0
TARGET CORP	COM	87612E106	42	181	SH		SOLE		181	0	0
TELADOC HEALTH INC	COM	87918A105	2	25	SH		SOLE		25	0	0
TELOS CORP MD	COM	87969B101	15	1,000	SH		SOLE		1,000	0	0
TESLA INC	COM	88160R101	956	905	SH		SOLE		905	0	0
TEXAS INSTRS INC	COM	882508104	13	71	SH		SOLE		71	0	0
TEXTRON INC	COM	883203101	9	120	SH		SOLE		120	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	42,359	63,485	SH		SOLE		63,485	0	0
3-D SYS CORP DEL	COM	88554D205	1	50	SH		SOLE		50	0	0
3M CO	COM	88579Y101	74	417	SH		SOLE		417	0	0
TILRAY INC	COM	88688T100	0	4	SH		SOLE		4	0	0
TRACTOR SUPPLY CO	COM	892356106	42	175	SH		SOLE		175	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	28	500	SH		SOLE		500	0	0
TRAVELERS COMPANIES INC	COM	89417E109	39	248	SH		SOLE		248	0	0
TRINITY BIOTECH PLC	COM	896438306	0	100	SH		SOLE		100	0	0
TRUIST FINL CORP	COM	89832Q109	2	32	SH		SOLE		32	0	0
TWITTER INC	COM	90184L102	26	600	SH		SOLE		600	0	0
TYLER TECHNOLOGIES INC	COM	902252105	54	100	SH		SOLE		100	0	0
TYSON FOODS INC	COM	902494103	4	42	SH		SOLE		42	0	0
UMB FINL CORP	COM	902788108	732	6,894	SH		SOLE		6,894	0	0
US BANCORP DEL	COM	902973304	1,757	31,280	SH		SOLE		31,280	0	0
ULTA BEAUTY INC	COM	90384S303	25	60	SH		SOLE		60	0	0
UNION PAC CORP	COM	907818108	178	707	SH		SOLE		707	0	0
UNITED PARCEL SERVICE INC	COM	911312106	40	186	SH		SOLE		186	0	0
UNITED RENTALS INC	COM	911363109	35,693	107,416	SH		SOLE		107,416	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	277	552	SH		SOLE		552	0	0
V F CORP	COM	918204108	68	926	SH		SOLE		926	0	0
VALERO ENERGY CORP	COM	91913Y100	15	200	SH		SOLE		200	0	0
VALLEY NATL BANCORP	COM	919794107	5	340	SH		SOLE		340	0	0
VANGUARD SPECIALIZED FUNDS	COM	921908844	105	613	SH		SOLE		613	0	0
VANGUARD ADMIRAL FDS INC	COM	921932505	8	25	SH		SOLE		25	0	0
VANGUARD BD INDEX FDS	COM	921937835	32	373	SH		SOLE		373	0	0
VANGUARD INTL EQUITY INDEX F	COM	922042775	32	520	SH		SOLE		520	0	0
VANGUARD WORLD FDS	COM	92204A108	10	30	SH		SOLE		30	0	0
VANGUARD WORLD FDS	COM	92204A504	32	121	SH		SOLE		121	0	0
VANGUARD WORLD FDS	COM	92204A702	18	40	SH		SOLE		40	0	0
VEEVA SYS INC	COM	922475108	118	460	SH		SOLE		460	0	0
VANGUARD INDEX FDS	COM	922908512	29	194	SH		SOLE		194	0	0
VANGUARD INDEX FDS	COM	922908538	17	65	SH		SOLE		65	0	0
VANGUARD INDEX FDS	COM	922908595	11	39	SH		SOLE		39	0	0
VANGUARD INDEX FDS	COM	922908611	32	180	SH		SOLE		180	0	0
VANGUARD INDEX FDS	COM	922908629	90	355	SH		SOLE		355	0	0
VANGUARD INDEX FDS	COM	922908736	45	141	SH		SOLE		141	0	0
VANGUARD INDEX FDS	COM	922908751	34	150	SH		SOLE		150	0	0
VANGUARD INDEX FDS	COM	922908769	410	1,700	SH		SOLE		1,700	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	328	6,314	SH		SOLE		6,314	0	0
VIATRIS INC	COM	92556V106	23	1,701	SH		SOLE		1,701	0	0
VICI PPTYS INC	COM	925652109	3	105	SH		SOLE		105	0	0
VISA INC	COM	92826C839	128	592	SH		SOLE		592	0	0
WABTEC	COM	929740108	1	16	SH		SOLE		16	0	0
WALMART INC	COM	931142103	11,615	80,273	SH		SOLE		80,273	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	78	1,500	SH		SOLE		1,500	0	0
WASTE MGMT INC DEL	COM	94106L109	453	2,712	SH		SOLE		2,712	0	0
WELLS FARGO CO NEW	COM	949746101	514	10,707	SH		SOLE		10,707	0	0
WHIRLPOOL CORP	COM	963320106	4	17	SH		SOLE		17	0	0
WILLIAMS COS INC	COM	969457100	6	234	SH		SOLE		234	0	0
WORKHORSE GROUP INC	COM	98138J206	0	15	SH		SOLE		15	0	0
WORTHINGTON INDS INC	COM	981811102	1	21	SH		SOLE		21	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	40	448	SH		SOLE		448	0	0
ZOETIS INC	COM	98978V103	695	2,846	SH		SOLE		2,846	0	0
ARCH CAP GROUP LTD	COM	G0450A105	80	1,800	SH		SOLE		1,800	0	0
ACCENTURE PLC IRELAND	COM	G1151C101	11	27	SH		SOLE		27	0	0
BROOKFIELD INFRAST PARTNERS	COM	G16252101	64	1,048	SH		SOLE		1,048	0	0
EATON CORP PLC	COM	G29183103	23	131	SH		SOLE		131	0	0
EVEREST RE GROUP LTD	COM	G3223R108	16	59	SH		SOLE		59	0	0
LINDE PLC	COM	G5494J103	319	922	SH		SOLE		922	0	0
MEDTRONIC PLC	COM	G5960L103	80	775	SH		SOLE		775	0	0
APTIV PLC	COM	G6095L109	23,488	142,394	SH		SOLE		142,394	0	0
PENTAIR PLC	COM	G7S00T104	18	250	SH		SOLE		250	0	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	40	200	SH		SOLE		200	0	0
CHUBB LIMITED	COM	H1467J104	47	245	SH		SOLE		245	0	0
GARMIN LTD	COM	H2906T109	218	1,599	SH		SOLE		1,599	0	0
TRANSOCEAN LTD	COM	H8817H100	7	2,500	SH		SOLE		2,500	0	0
SPOTIFY TECHNOLOGY S A	COM	L8681T102	12	50	SH		SOLE		50	0	0
CHECK POINT SOFTWARE TECH LT	COM	M22465104	23	200	SH		SOLE		200	0	0
ELBIT SYS LTD	COM	M3760D101	35	200	SH		SOLE		200	0	0
GAMIDA CELL LTD	COM	M47364100	3	1,000	SH		SOLE		1,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	722	3,170	SH		SOLE		3,170	0	0