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	15	238	SH		SOLE		238	0	0
AES CORP	COM	00130H105	4	141	SH		SOLE		141	0	0
AT&T INC	COM	00206R102	28	1,192	SH		SOLE		1,192	0	0
ARK ETF TR	COM	00214Q104	2	30	SH		SOLE		30	0	0
ARK ETF TR	COM	00214Q708	3	100	SH		SOLE		100	0	0
ABBOTT LABS	COM	002824100	435	3,672	SH		SOLE		3,672	0	0
ABBVIE INC	COM	00287Y109	26,365	162,636	SH		SOLE		162,636	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	19	1,057	SH		SOLE		1,057	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	75	165	SH		SOLE		165	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	37	340	SH		SOLE		340	0	0
AIRBNB INC	COM	009066101	17	100	SH		SOLE		100	0	0
AIR PRODS & CHEMS INC	COM	009158106	17	70	SH		SOLE		70	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	43	1,925	SH		SOLE		1,925	0	0
ALLSTATE CORP	COM	020002101	35	250	SH		SOLE		250	0	0
ALPHABET INC	COM	02079K107	34,251	12,263	SH		SOLE		12,263	0	0
ALPHABET INC	COM	02079K305	3,148	1,132	SH		SOLE		1,132	0	0
ALTRIA GROUP INC	COM	02209S103	270	5,158	SH		SOLE		5,158	0	0
AMAZON COM INC	COM	023135106	1,496	459	SH		SOLE		459	0	0
AMEREN CORP	COM	023608102	113	1,200	SH		SOLE		1,200	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	549	5,500	SH		SOLE		5,500	0	0
AMERICAN EXPRESS CO	COM	025816109	33	175	SH		SOLE		0	0	175
AMERICAN TOWER CORP NEW	COM	03027X100	225	893	SH		SOLE		643	0	250
AMERIPRISE FINL INC	COM	03076C106	30,797	102,535	SH		SOLE		102,535	0	0
AMGEN INC	COM	031162100	15,641	64,681	SH		SOLE		64,681	0	0
APA CORPORATION	COM	03743Q108	25	600	SH		SOLE		600	0	0
APPLE INC	COM	037833100	28,714	164,445	SH		SOLE		164,445	0	0
APPLIED MATLS INC	COM	038222105	17	130	SH		SOLE		130	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	37	410	SH		SOLE		410	0	0
ARES CAPITAL CORP	COM	04010L103	13	643	SH		SOLE		643	0	0
ARISTA NETWORKS INC	COM	040413106	181	1,300	SH		SOLE		1,300	0	0
ASTRAZENECA PLC	COM	046353108	13	200	SH		SOLE		200	0	0
AUTODESK INC	COM	052769106	11	50	SH		SOLE		0	0	50
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,252	5,500	SH		SOLE		5,250	0	250
AUTOZONE INC	COM	053332102	20	10	SH		SOLE		10	0	0
AXON ENTERPRISE INC	COM	05464C101	96	700	SH		SOLE		700	0	0
BP PLC	COM	055622104	116	3,950	SH		SOLE		3,450	0	500
BRP GROUP INC	COM	05589G102	8	300	SH		SOLE		300	0	0
BK OF AMERICA CORP	COM	060505104	553	13,421	SH		SOLE		13,421	0	0
BANK NEW YORK MELLON CORP	COM	064058100	52	1,055	SH		SOLE		1,055	0	0
BECTON DICKINSON & CO	COM	075887109	7,918	29,768	SH		SOLE		29,768	0	0
BELLRING BRANDS INC	COM	07831C103	37	1,607	SH		SOLE		1,607	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	1,741	4,932	SH		SOLE		4,932	0	0
BIOGEN INC	COM	09062X103	8,707	41,344	SH		SOLE		41,344	0	0
BLACKROCK INC	COM	09247X101	38	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	27	1,300	SH		SOLE		1,300	0	0
BLACKSTONE INC	COM	09260D107	127	1,000	SH		SOLE		1,000	0	0
BLOCK H & R INC	COM	093671105	19	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	23	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	986	13,496	SH		SOLE		13,496	0	0
BROADCOM INC	COM	11135F101	185	294	SH		SOLE		294	0	0
BROOKFIELD INFRASTRUCTURE CO	COM	11275Q107	9	116	SH		SOLE		116	0	0
BROWN FORMAN CORP	COM	115637209	4	60	SH		SOLE		60	0	0
CDW CORP	COM	12514G108	29,491	164,853	SH		SOLE		164,853	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	18	171	SH		SOLE		21	0	150
CME GROUP INC	COM	12572Q105	8	35	SH		SOLE		35	0	0
CVS HEALTH CORP	COM	126650100	536	5,294	SH		SOLE		5,294	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	49	5,500	SH		SOLE		5,500	0	0
CALLAWAY GOLF CO	COM	131193104	117	5,000	SH		SOLE		5,000	0	0
CANADIAN PAC RY LTD	COM	13645T100	119	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	14	247	SH		SOLE		247	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	414	9,025	SH		SOLE		9,025	0	0
CATERPILLAR INC	COM	149123101	732	3,283	SH		SOLE		3,283	0	0
CENTERPOINT ENERGY INC	COM	15189T107	12	400	SH		SOLE		400	0	0
CERNER CORP	COM	156782104	624	6,674	SH		SOLE		6,674	0	0
CHEVRON CORP NEW	COM	166764100	780	4,793	SH		SOLE		4,793	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	17	11	SH		SOLE		11	0	0
CISCO SYS INC	COM	17275R102	27,271	489,084	SH		SOLE		489,084	0	0
CITIGROUP INC	COM	172967424	214	4,000	SH		SOLE		4,000	0	0
COCA COLA CO	COM	191216100	729	11,759	SH		SOLE		11,759	0	0
COGNEX CORP	COM	192422103	40	520	SH		SOLE		520	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	132	4,554	SH		SOLE		4,554	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,051	27,050	SH		SOLE		26,900	0	150
COLUMBIA ETF TR II	COM	19762B707	16	330	SH		SOLE		330	0	0
COMCAST CORP NEW	COM	20030N101	211	4,512	SH		SOLE		4,512	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,219	17,030	SH		SOLE		17,030	0	0
COMPASS DIVERSIFIED	COM	20451Q104	24	1,000	SH		SOLE		1,000	0	0
CONOCOPHILLIPS	COM	20825C104	60	599	SH		SOLE		599	0	0
CONSOLIDATED EDISON INC	COM	209115104	136	1,432	SH		SOLE		1,432	0	0
CONSTELLATION BRANDS INC	COM	21036P108	1	5	SH		SOLE		5	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	4	66	SH		SOLE		66	0	0
CORENERGY INFRASTRUCTURE TR	COM	21870U502	25	8,300	SH		SOLE		8,300	0	0
CORTEVA INC	COM	22052L104	76	1,329	SH		SOLE		679	0	650
COSTCO WHSL CORP NEW	COM	22160K105	849	1,475	SH		SOLE		1,475	0	0
CUMMINS INC	COM	231021106	4	18	SH		SOLE		18	0	0
CURTISS WRIGHT CORP	COM	231561101	110	735	SH		SOLE		735	0	0
D R HORTON INC	COM	23331A109	16,024	215,062	SH		SOLE		215,062	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	17	1,811	SH		SOLE		1,811	0	0
DEERE & CO	COM	244199105	722	1,738	SH		SOLE		1,738	0	0
DENTSPLY SIRONA INC	COM	24906P109	18	363	SH		SOLE		363	0	0
DEXCOM INC	COM	252131107	256	500	SH		SOLE		500	0	0
DIAGEO PLC	COM	25243Q205	29	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	103	6,100	SH		SOLE		6,100	0	0
DISNEY WALT CO	COM	254687106	396	2,888	SH		SOLE		2,888	0	0
DISCOVER FINL SVCS	COM	254709108	83	750	SH		SOLE		750	0	0
DOMINION ENERGY INC	COM	25746U109	85	1,000	SH		SOLE		1,000	0	0
DOUGLAS EMMETT INC	COM	25960P109	17	500	SH		SOLE		500	0	0
DOW INC	COM	260557103	70	1,100	SH		SOLE		1,100	0	0
DRAFTKINGS INC	COM	26142R104	8	400	SH		SOLE		400	0	0
DUKE ENERGY CORP NEW	COM	26441C204	158	1,413	SH		SOLE		1,413	0	0
DUPONT DE NEMOURS INC	COM	26614N102	18	250	SH		SOLE		0	0	250
ETF SER SOLUTIONS	COM	26922A198	2,404	100,995	SH		SOLE		100,995	0	0
ETF MANAGERS TR	COM	26924G201	28	473	SH		SOLE		473	0	0
EASTMAN CHEM CO	COM	277432100	123	1,100	SH		SOLE		1,100	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	6	350	SH		SOLE		350	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	49	3,500	SH		SOLE		3,500	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	66	3,200	SH		SOLE		3,200	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	39	4,050	SH		SOLE		4,050	0	0
ECOLAB INC	COM	278865100	159	899	SH		SOLE		899	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	73	2,000	SH		SOLE		2,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	107	912	SH		SOLE		912	0	0
EMERSON ELEC CO	COM	291011104	407	4,150	SH		SOLE		4,150	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	146	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	299	11,600	SH		SOLE		11,600	0	0
EQUITY RESIDENTIAL	COM	29476L107	3	34	SH		SOLE		34	0	0
EURONET WORLDWIDE INC	COM	298736109	39	300	SH		SOLE		300	0	0
EVERCORE INC	COM	29977A105	41	364	SH		SOLE		364	0	0
EVERGY INC	COM	30034W106	47	681	SH		SOLE		681	0	0
EVERSOURCE ENERGY	COM	30040W108	23	262	SH		SOLE		262	0	0
EVOLUTION PETE CORP	COM	30049A107	34	5,000	SH		SOLE		5,000	0	0
EXELON CORP	COM	30161N101	10	200	SH		SOLE		200	0	0
EXXON MOBIL CORP	COM	30231G102	1,486	17,990	SH		SOLE		17,990	0	0
META PLATFORMS INC	COM	30303M102	252	1,135	SH		SOLE		1,135	0	0
FEDEX CORP	COM	31428X106	35	150	SH		SOLE		150	0	0
F5 INC	COM	315616102	31	150	SH		SOLE		0	0	150
FIFTH THIRD BANCORP	COM	316773100	26,052	605,297	SH		SOLE		605,297	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	7	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	11	75	SH		SOLE		75	0	0
FIRST TR EXCHANGE-TRADED FD	COM	33733E302	115	610	SH		SOLE		610	0	0
FIRST TR NASDAQ 100 TECH IND	COM	337345102	2,227	14,605	SH		SOLE		14,605	0	0
FIRST TR EXCHANGE TRADED FD	COM	33734X101	2,141	39,300	SH		SOLE		39,300	0	0
FIRST TR EXCHANGE TRADED FD	COM	33734X127	22	1,400	SH		SOLE		1,400	0	0
FIRST TR EXCHANGE TRADED FD	COM	33734X135	125	2,725	SH		SOLE		2,725	0	0
FIRST TR EXCHANGE TRADED FD	COM	33734X143	125	1,090	SH		SOLE		1,090	0	0
FIRST TR EXCHANGE TRADED FD	COM	33734X150	2,205	39,017	SH		SOLE		39,017	0	0
FIRST TR EXCHANGE TRADED FD	COM	33734X176	616	5,300	SH		SOLE		5,300	0	0
FIRST TR EXCHANGE-TRADED FD	COM	33738R605	10,576	221,942	SH		SOLE		221,942	0	0
FIRST TR EXCHANGE-TRADED FD	COM	33738R795	2,223	68,800	SH		SOLE		68,800	0	0
FIRST TR EXCHANGE-TRADED FD	COM	33738R845	2,445	92,310	SH		SOLE		92,310	0	0
FIRST TR EXCHANGE-TRADED FD	COM	33738R886	114	5,480	SH		SOLE		5,480	0	0
FIRST TR EXCHANGE TRAD FD VI	COM	33739H101	49,227	1,731,510	SH		SOLE		1,731,510	0	0
FIRST TR EXCHANGE-TRADED FD	COM	33739Q408	725	12,175	SH		SOLE		12,175	0	0
FISERV INC	COM	337738108	101	1,000	SH		SOLE		1,000	0	0
FLOWERS FOODS INC	COM	343498101	164	6,362	SH		SOLE		6,362	0	0
FORD MTR CO DEL	COM	345370860	42	2,500	SH		SOLE		2,500	0	0
FORTINET INC	COM	34959E109	26	75	SH		SOLE		0	0	75
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	357	4,800	SH		SOLE		4,800	0	0
FRESENIUS MED CARE AG&CO KGA	COM	358029106	39	1,144	SH		SOLE		1,144	0	0
GABELLI EQUITY TR INC	COM	362397101	37	5,286	SH		SOLE		5,286	0	0
GABELLI HLTHCARE & WELLNESS	COM	36246K103	47	3,700	SH		SOLE		3,700	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	105	600	SH		SOLE		600	0	0
GARTNER INC	COM	366651107	15	50	SH		SOLE		0	0	50
GENERAC HLDGS INC	COM	368736104	35,054	117,924	SH		SOLE		117,924	0	0
GENERAL ELECTRIC CO	COM	369604301	52	569	SH		SOLE		569	0	0
GENERAL MLS INC	COM	370334104	113	1,676	SH		SOLE		1,676	0	0
GETTY RLTY CORP NEW	COM	374297109	25	879	SH		SOLE		879	0	0
GILEAD SCIENCES INC	COM	375558103	13,837	232,743	SH		SOLE		232,743	0	0
GLOBAL X FDS	COM	37954Y871	1	50	SH		SOLE		50	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6	17	SH		SOLE		17	0	0
GOLDMAN SACHS ETF TR	COM	381430107	39,230	1,198,601	SH		SOLE		1,198,601	0	0
GOLDMAN SACHS ETF TR	COM	381430206	17,569	518,578	SH		SOLE		518,578	0	0
GOLDMAN SACHS ETF TR	COM	381430230	893	17,785	SH		SOLE		17,785	0	0
GOLDMAN SACHS ETF TR	COM	381430453	1,044	22,082	SH		SOLE		22,082	0	0
GOLDMAN SACHS ETF TR	COM	381430529	670	6,700	SH		SOLE		6,700	0	0
GOPRO INC	COM	38268T103	3	300	SH		SOLE		300	0	0
GROWGENERATION CORP	COM	39986L109	10	1,100	SH		SOLE		1,100	0	0
GRUPO AEROPORTUARIO DEL SURE	COM	40051E202	29	130	SH		SOLE		130	0	0
HP INC	COM	40434L105	9	236	SH		SOLE		236	0	0
HEARTLAND FINL USA INC	COM	42234Q102	747	15,609	SH		SOLE		15,609	0	0
HENRY JACK & ASSOC INC	COM	426281101	8,607	43,681	SH		SOLE		43,681	0	0
HERSHEY CO	COM	427866108	22	100	SH		SOLE		0	0	100
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3	202	SH		SOLE		202	0	0
HIGHWOODS PPTYS INC	COM	431284108	2,402	52,507	SH		SOLE		52,507	0	0
HILLTOP HOLDINGS INC	COM	432748101	1,194	40,600	SH		SOLE		40,600	0	0
HOLOGIC INC	COM	436440101	25,149	327,376	SH		SOLE		327,376	0	0
HOME DEPOT INC	COM	437076102	5,518	18,435	SH		SOLE		18,435	0	0
HONEYWELL INTL INC	COM	438516106	278	1,430	SH		SOLE		1,430	0	0
ICU MED INC	COM	44930G107	12	56	SH		SOLE		56	0	0
ILLINOIS TOOL WKS INC	COM	452308109	66	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	16,857	340,125	SH		SOLE		339,825	0	300
INTERNATIONAL BUSINESS MACHS	COM	459200101	683	5,250	SH		SOLE		5,250	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	26	200	SH		SOLE		0	0	200
INTERNATIONAL PAPER CO	COM	460146103	0	10	SH		SOLE		10	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	4	122	SH		SOLE		122	0	0
INVESCO ACTIVELY MANAGED ETF	COM	46090A887	18,936	380,006	SH		SOLE		380,006	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	37	600	SH		SOLE		600	0	0
INTUIT	COM	461202103	10	20	SH		SOLE		20	0	0
INTUITIVE SURGICAL INC	COM	46120E602	51	168	SH		SOLE		168	0	0
INVENTRUST PPTYS CORP	COM	46124J201	45	1,476	SH		SOLE		1,476	0	0
INVESCO EXCHANGE TRADED FD T	COM	46137V357	76	480	SH		SOLE		480	0	0
INVESCO EXCH TRADED FD TR II	COM	46138G870	17,285	707,228	SH		SOLE		707,228	0	0
INVESCO EXCH TRD SLF IDX FD	COM	46138J635	717	29,325	SH		SOLE		29,325	0	0
INVESCO EXCH TRD SLF IDX FD	COM	46138J791	149	7,445	SH		SOLE		7,445	0	0
INVESCO EXCH TRD SLF IDX FD	COM	46138J817	6,908	290,598	SH		SOLE		290,598	0	0
INVESCO EXCH TRD SLF IDX FD	COM	46138J825	3,115	148,955	SH		SOLE		148,955	0	0
INVESCO EXCH TRD SLF IDX FD	COM	46138J833	8,968	376,470	SH		SOLE		376,470	0	0
INVESCO EXCH TRD SLF IDX FD	COM	46138J841	3,832	181,881	SH		SOLE		181,881	0	0
INVESCO EXCH TRD SLF IDX FD	COM	46138J858	10,723	437,490	SH		SOLE		437,490	0	0
INVESCO EXCH TRD SLF IDX FD	COM	46138J866	3,377	160,058	SH		SOLE		160,058	0	0
INVESCO EXCH TRD SLF IDX FD	COM	46138J874	4,370	190,767	SH		SOLE		190,767	0	0
INVESCO EXCH TRD SLF IDX FD	COM	46138J882	2,241	105,416	SH		SOLE		105,416	0	0
IRON MTN INC NEW	COM	46284V101	462	8,330	SH		SOLE		8,330	0	0
ISHARES INC	COM	464286103	19	700	SH		SOLE		700	0	0
ISHARES TR	COM	464287176	50	400	SH		SOLE		400	0	0
ISHARES TR	COM	464287200	324	715	SH		SOLE		715	0	0
ISHARES TR	COM	464287234	15,114	334,742	SH		SOLE		334,742	0	0
ISHARES TR	COM	464287309	145	1,900	SH		SOLE		1,900	0	0
ISHARES TR	COM	464287440	32	300	SH		SOLE		300	0	0
ISHARES TR	COM	464287507	72	270	SH		SOLE		270	0	0
ISHARES TR	COM	464287598	41	250	SH		SOLE		250	0	0
ISHARES TR	COM	464287614	199	717	SH		SOLE		717	0	0
ISHARES TR	COM	464287804	24	221	SH		SOLE		221	0	0
ISHARES TR	COM	464287879	243	2,371	SH		SOLE		2,371	0	0
ISHARES TR	COM	464287887	195	1,558	SH		SOLE		1,558	0	0
ISHARES TR	COM	464288273	70	1,050	SH		SOLE		1,050	0	0
ISHARES TR	COM	464288414	43	393	SH		SOLE		393	0	0
ISHARES TR	COM	464288646	91	1,750	SH		SOLE		1,750	0	0
ISHARES TR	COM	464288687	10,649	292,395	SH		SOLE		292,395	0	0
ISHARES SILVER TR	COM	46428Q109	126	5,525	SH		SOLE		5,525	0	0
ISHARES TR	COM	46432F842	98	1,416	SH		SOLE		1,416	0	0
ISHARES INC	COM	46434G103	18	317	SH		SOLE		317	0	0
ISHARES TR	COM	46434V449	37,502	1,057,579	SH		SOLE		1,057,579	0	0
ISHARES TR	COM	46435U192	18	533	SH		SOLE		533	0	0
IVERIC BIO INC	COM	46583P102	13	750	SH		SOLE		750	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,058	7,761	SH		SOLE		7,761	0	0
JAMES HARDIE INDS PLC	COM	47030M106	30	1,000	SH		SOLE		1,000	0	0
JANUS DETROIT STR TR	COM	47103U753	22,412	454,415	SH		SOLE		454,415	0	0
JANUS DETROIT STR TR	COM	47103U845	20,507	408,462	SH		SOLE		408,462	0	0
JANUS DETROIT STR TR	COM	47103U852	19,607	392,813	SH		SOLE		392,813	0	0
JANUS DETROIT STR TR	COM	47103U886	20,708	421,922	SH		SOLE		421,922	0	0
JOHNSON & JOHNSON	COM	478160104	4,357	24,579	SH		SOLE		24,429	0	150
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	6,123	49,712	SH		SOLE		49,712	0	0
KONTOOR BRANDS INC	COM	50050N103	50	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	8	590	SH		SOLE		590	0	0
LSB INDS INC	COM	502160104	9	423	SH		SOLE		423	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	11,152	44,883	SH		SOLE		44,883	0	0
LABORATORY CORP AMER HLDGS	COM	50540R409	264	1,000	SH		SOLE		1,000	0	0
LEIDOS HOLDINGS INC	COM	525327102	15,715	145,478	SH		SOLE		145,478	0	0
LILLY ELI & CO	COM	532457108	115	400	SH		SOLE		400	0	0
LOCKHEED MARTIN CORP	COM	539830109	34,077	77,202	SH		SOLE		77,202	0	0
LOWES COS INC	COM	548661107	12,563	62,133	SH		SOLE		62,133	0	0
LUMINAR TECHNOLOGIES INC	COM	550424105	2	100	SH		SOLE		100	0	0
M D C HLDGS INC	COM	552676108	2	50	SH		SOLE		50	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM	559080106	52	1,050	SH		SOLE		1,050	0	0
MANAGED PORTFOLIO SERIES	COM	56167N720	15,609	589,225	SH		SOLE		589,225	0	0
MANNKIND CORP	COM	56400P706	7	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	55	379	SH		SOLE		379	0	0
MASTERCARD INCORPORATED	COM	57636Q104	28,344	79,310	SH		SOLE		79,310	0	0
MCDONALDS CORP	COM	580135101	775	3,133	SH		SOLE		3,133	0	0
MERCK & CO INC	COM	58933Y105	69	837	SH		SOLE		587	0	250
MERIT MED SYS INC	COM	589889104	6	88	SH		SOLE		88	0	0
METLIFE INC	COM	59156R108	11	160	SH		SOLE		160	0	0
MICROSOFT CORP	COM	594918104	2,045	6,634	SH		SOLE		6,634	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	4	18	SH		SOLE		18	0	0
MODERNA INC	COM	60770K107	69	400	SH		SOLE		400	0	0
MONDELEZ INTL INC	COM	609207105	39	629	SH		SOLE		629	0	0
MOODYS CORP	COM	615369105	337	1,000	SH		SOLE		1,000	0	0
MORGAN STANLEY	COM	617446448	14	155	SH		SOLE		155	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	21	85	SH		SOLE		85	0	0
NIO INC	COM	62914V106	4	175	SH		SOLE		175	0	0
NRG ENERGY INC	COM	629377508	2	65	SH		SOLE		65	0	0
NETAPP INC	COM	64110D104	19	230	SH		SOLE		230	0	0
NEWMARK GROUP INC	COM	65158N102	27	1,721	SH		SOLE		1,721	0	0
NEWMONT CORP	COM	651639106	48	600	SH		SOLE		0	0	600
NEXTERA ENERGY INC	COM	65339F101	1,026	12,109	SH		SOLE		12,109	0	0
NIKE INC	COM	654106103	49	362	SH		SOLE		362	0	0
NORTHERN TR CORP	COM	665859104	46	390	SH		SOLE		290	0	100
NORTHROP GRUMMAN CORP	COM	666807102	11,804	26,394	SH		SOLE		26,394	0	0
NOVARTIS AG	COM	66987V109	33	375	SH		SOLE		75	0	300
NUCOR CORP	COM	670346105	74	500	SH		SOLE		500	0	0
NVIDIA CORPORATION	COM	67066G104	463	1,696	SH		SOLE		1,696	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	50	3,110	SH		SOLE		3,110	0	0
OGE ENERGY CORP	COM	670837103	29	720	SH		SOLE		720	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	68	100	SH		SOLE		100	0	0
OCCIDENTAL PETE CORP	COM	674599105	227	4,000	SH		SOLE		4,000	0	0
OCCIDENTAL PETE CORP	COM	674599162	18	500	SH		SOLE		500	0	0
ON SEMICONDUCTOR CORP	COM	682189105	30,343	484,636	SH		SOLE		484,636	0	0
ORACLE CORP	COM	68389X105	902	10,906	SH		SOLE		10,906	0	0
ORGANON & CO	COM	68622V106	2	50	SH		SOLE		50	0	0
OTIS WORLDWIDE CORP	COM	68902V107	317	4,125	SH		SOLE		4,125	0	0
PNC FINL SVCS GROUP INC	COM	693475105	22,662	122,864	SH		SOLE		122,864	0	0
PACWEST BANCORP DEL	COM	695263103	129	3,000	SH		SOLE		3,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	47	75	SH		SOLE		75	0	0
PALOMAR HLDGS INC	COM	69753M105	22	350	SH		SOLE		350	0	0
PARKER-HANNIFIN CORP	COM	701094104	638	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	19,402	167,762	SH		SOLE		167,762	0	0
PELOTON INTERACTIVE INC	COM	70614W100	8	300	SH		SOLE		300	0	0
PENN NATL GAMING INC	COM	707569109	8	200	SH		SOLE		200	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	9	640	SH		SOLE		640	0	0
PEPSICO INC	COM	713448108	2,142	12,795	SH		SOLE		12,720	0	75
PFIZER INC	COM	717081103	999	19,289	SH		SOLE		18,989	0	300
PHILIP MORRIS INTL INC	COM	718172109	476	5,069	SH		SOLE		5,069	0	0
PHILLIPS 66	COM	718546104	3	33	SH		SOLE		33	0	0
PIMCO ETF TR	COM	72201R205	289	5,300	SH		SOLE		5,300	0	0
PLUG POWER INC	COM	72919P202	4	150	SH		SOLE		150	0	0
POST HLDGS INC	COM	737446104	88	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	3,985	26,076	SH		SOLE		25,926	0	150
QUALCOMM INC	COM	747525103	732	4,789	SH		SOLE		4,789	0	0
QUANTA SVCS INC	COM	74762E102	16	125	SH		SOLE		125	0	0
RPM INTL INC	COM	749685103	18	225	SH		SOLE	��	225	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,265	12,766	SH		SOLE		12,766	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	28,671	41,051	SH		SOLE		41,051	0	0
REGIONAL MGMT CORP	COM	75902K106	10	200	SH		SOLE		200	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	467	21,000	SH		SOLE		21,000	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	2	739	SH		SOLE		739	0	0
ROBLOX CORP	COM	771049103	3	70	SH		SOLE		70	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3	10	SH		SOLE		10	0	0
SHELL PLC	COM	780259305	18	324	SH		SOLE		324	0	0
ROYCE VALUE TR INC	COM	780910105	20	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	1,782	3,945	SH		SOLE		3,945	0	0
SPDR GOLD TR	COM	78463V107	55	305	SH		SOLE		305	0	0
SPDR INDEX SHS FDS	COM	78463X855	26	450	SH		SOLE		450	0	0
SPDR INDEX SHS FDS	COM	78463X871	29	830	SH		SOLE		830	0	0
SPDR SER TR	COM	78464A474	43	1,425	SH		SOLE		1,425	0	0
SPDR SER TR	COM	78464A763	26	200	SH		SOLE		200	0	0
SPDR SER TR	COM	78464A821	193	2,594	SH		SOLE		2,594	0	0
SSGA ACTIVE ETF TR	COM	78467V848	41	922	SH		SOLE		922	0	0
SPDR SER TR	COM	78468R663	37	400	SH		SOLE		400	0	0
SAIA INC	COM	78709Y105	500	2,050	SH		SOLE		2,050	0	0
SALESFORCE COM INC	COM	79466L302	3	15	SH		SOLE		15	0	0
SANDERSON FARMS INC	COM	800013104	22	119	SH		SOLE		119	0	0
SCHLUMBERGER LTD	COM	806857108	35	845	SH		SOLE		145	0	700
SCHWAB CHARLES CORP	COM	808513105	5	65	SH		SOLE		65	0	0
SEALED AIR CORP NEW	COM	81211K100	161	2,400	SH		SOLE		2,400	0	0
SELECT SECTOR SPDR TR	COM	81369Y209	4	26	SH		SOLE		26	0	0
SELECT SECTOR SPDR TR	COM	81369Y605	63	1,635	SH		SOLE		1,635	0	0
SELECT SECTOR SPDR TR	COM	81369Y704	51	500	SH		SOLE		500	0	0
SELECTQUOTE INC	COM	816307300	63	22,482	SH		SOLE		22,482	0	0
SEMPRA	COM	816851109	277	1,650	SH		SOLE		1,650	0	0
SERVICENOW INC	COM	81762P102	14	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	20	155	SH		SOLE		155	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	107	801	SH		SOLE		801	0	0
SMUCKER J M CO	COM	832696405	11	80	SH		SOLE		80	0	0
SNOWFLAKE INC	COM	833445109	6	25	SH		SOLE		25	0	0
SONY GROUP CORPORATION	COM	835699307	24,828	241,732	SH		SOLE		241,732	0	0
SOUTHERN CO	COM	842587107	4	50	SH		SOLE		50	0	0
SOUTHERN COPPER CORP	COM	84265V105	18	242	SH		SOLE		0	0	242
SOUTHWEST AIRLS CO	COM	844741108	24	519	SH		SOLE		519	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	17	350	SH		SOLE		350	0	0
SPLUNK INC	COM	848637104	7	50	SH		SOLE		0	0	50
BLOCK INC	COM	852234103	95	700	SH		SOLE		700	0	0
STARBUCKS CORP	COM	855244109	128	1,411	SH		SOLE		1,411	0	0
STMICROELECTRONICS N V	COM	861012102	13	300	SH		SOLE		300	0	0
STRYKER CORPORATION	COM	863667101	45	169	SH		SOLE		39	0	130
STURM RUGER & CO INC	COM	864159108	10	150	SH		SOLE		150	0	0
SYNCHRONY FINANCIAL	COM	87165B103	3	73	SH		SOLE		73	0	0
SYSCO CORP	COM	871829107	20	250	SH		SOLE		0	0	250
TJX COS INC NEW	COM	872540109	205	3,378	SH		SOLE		3,378	0	0
T-MOBILE US INC	COM	872590104	65	506	SH		SOLE		506	0	0
TAIWAN SEMICONDUCTOR MFG LTD	COM	874039100	46	445	SH		SOLE		445	0	0
TARGET CORP	COM	87612E106	13	61	SH		SOLE		61	0	0
TELADOC HEALTH INC	COM	87918A105	2	25	SH		SOLE		25	0	0
TELOS CORP MD	COM	87969B101	10	1,000	SH		SOLE		1,000	0	0
TESLA INC	COM	88160R101	571	530	SH		SOLE		530	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	37,077	62,773	SH		SOLE		62,773	0	0
3-D SYS CORP DEL	COM	88554D205	1	50	SH		SOLE		50	0	0
3M CO	COM	88579Y101	54	367	SH		SOLE		217	0	150
TILRAY BRANDS INC	COM	88688T100	0	4	SH		SOLE		4	0	0
TRACTOR SUPPLY CO	COM	892356106	41	175	SH		SOLE		175	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	29	500	SH		SOLE		500	0	0
TRAVELERS COMPANIES INC	COM	89417E109	45	248	SH		SOLE		248	0	0
TRIMBLE INC	COM	896239100	29	400	SH		SOLE		0	0	400
TRINITY BIOTECH PLC	COM	896438306	0	100	SH		SOLE		100	0	0
TWITTER INC	COM	90184L102	23	600	SH		SOLE		600	0	0
TYLER TECHNOLOGIES INC	COM	902252105	44	100	SH		SOLE		100	0	0
TYSON FOODS INC	COM	902494103	4	42	SH		SOLE		42	0	0
UMB FINL CORP	COM	902788108	670	6,894	SH		SOLE		6,894	0	0
US BANCORP DEL	COM	902973304	1,252	23,548	SH		SOLE		23,548	0	0
ULTA BEAUTY INC	COM	90384S303	24	60	SH		SOLE		60	0	0
UNION PAC CORP	COM	907818108	193	707	SH		SOLE		707	0	0
UNITED PARCEL SERVICE INC	COM	911312106	42	198	SH		SOLE		48	0	150
UNITED RENTALS INC	COM	911363109	38,010	107,006	SH		SOLE		107,006	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	266	522	SH		SOLE		522	0	0
V F CORP	COM	918204108	48	846	SH		SOLE		846	0	0
VALERO ENERGY CORP	COM	91913Y100	20	200	SH		SOLE		200	0	0
VALLEY NATL BANCORP	COM	919794107	4	340	SH		SOLE		340	0	0
VANGUARD SPECIALIZED FUNDS	COM	921908844	99	613	SH		SOLE		613	0	0
VANGUARD ADMIRAL FDS INC	COM	921932505	7	25	SH		SOLE		25	0	0
VANGUARD BD INDEX FDS	COM	921937835	30	373	SH		SOLE		373	0	0
VANGUARD INTL EQUITY INDEX F	COM	922042775	30	520	SH		SOLE		520	0	0
VANGUARD WORLD FDS	COM	92204A108	9	30	SH		SOLE		30	0	0
VANGUARD WORLD FDS	COM	92204A504	31	121	SH		SOLE		121	0	0
VANGUARD WORLD FDS	COM	92204A702	17	40	SH		SOLE		40	0	0
VEEVA SYS INC	COM	922475108	98	460	SH		SOLE		460	0	0
VANGUARD INDEX FDS	COM	922908512	29	194	SH		SOLE		194	0	0
VANGUARD INDEX FDS	COM	922908538	14	65	SH		SOLE		65	0	0
VANGUARD INDEX FDS	COM	922908595	10	39	SH		SOLE		39	0	0
VANGUARD INDEX FDS	COM	922908611	32	180	SH		SOLE		180	0	0
VANGUARD INDEX FDS	COM	922908629	84	355	SH		SOLE		355	0	0
VANGUARD INDEX FDS	COM	922908736	6	20	SH		SOLE		20	0	0
VANGUARD INDEX FDS	COM	922908751	32	150	SH		SOLE		150	0	0
VANGUARD INDEX FDS	COM	922908769	307	1,350	SH		SOLE		1,350	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	322	6,314	SH		SOLE		6,314	0	0
VIATRIS INC	COM	92556V106	11	1,040	SH		SOLE		1,040	0	0
VICI PPTYS INC	COM	925652109	3	105	SH		SOLE		105	0	0
VISA INC	COM	92826C839	53	239	SH		SOLE		239	0	0
WABTEC	COM	929740108	2	16	SH		SOLE		16	0	0
WALMART INC	COM	931142103	12,176	81,764	SH		SOLE		81,764	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	67	1,500	SH		SOLE		1,500	0	0
WASTE MGMT INC DEL	COM	94106L109	430	2,712	SH		SOLE		2,712	0	0
WELLS FARGO CO NEW	COM	949746101	486	10,028	SH		SOLE		10,028	0	0
WHIRLPOOL CORP	COM	963320106	3	17	SH		SOLE		17	0	0
WILLIAMS COS INC	COM	969457100	32	951	SH		SOLE		151	0	800
WORKHORSE GROUP INC	COM	98138J206	0	15	SH		SOLE		15	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	38	448	SH		SOLE		448	0	0
ZOETIS INC	COM	98978V103	405	2,146	SH		SOLE		2,146	0	0
ARCH CAP GROUP LTD	COM	G0450A105	87	1,800	SH		SOLE		1,800	0	0
ACCENTURE PLC IRELAND	COM	G1151C101	9	27	SH		SOLE		27	0	0
BROOKFIELD INFRAST PARTNERS	COM	G16252101	69	1,048	SH		SOLE		1,048	0	0
EATON CORP PLC	COM	G29183103	5	30	SH		SOLE		30	0	0
EVEREST RE GROUP LTD	COM	G3223R108	18	59	SH		SOLE		59	0	0
LINDE PLC	COM	G5494J103	295	922	SH		SOLE		922	0	0
MEDTRONIC PLC	COM	G5960L103	108	975	SH		SOLE		775	0	200
APTIV PLC	COM	G6095L109	17,250	144,097	SH		SOLE		144,097	0	0
PENTAIR PLC	COM	G7S00T104	14	250	SH		SOLE		250	0	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	31	200	SH		SOLE		200	0	0
CHUBB LIMITED	COM	H1467J104	70	330	SH		SOLE		230	0	100
GARMIN LTD	COM	H2906T109	193	1,624	SH		SOLE		1,624	0	0
TRANSOCEAN LTD	COM	H8817H100	11	2,500	SH		SOLE		2,500	0	0
SPOTIFY TECHNOLOGY S A	COM	L8681T102	8	50	SH		SOLE		50	0	0
CHECK POINT SOFTWARE TECH LT	COM	M22465104	28	200	SH		SOLE		200	0	0
ELBIT SYS LTD	COM	M3760D101	44	200	SH		SOLE		200	0	0
GAMIDA CELL LTD	COM	M47364100	4	1,000	SH		SOLE		1,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	587	3,170	SH		SOLE		3,170	0	0