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
3-D SYS CORP DEL	COM	88554D205	0	50	SH		SOLE		50	0	0
3M CO	COM	88579Y101	15	114	SH		SOLE		114	0	0
ABBOTT LABS	COM	002824100	417	3,841	SH		SOLE		3,841	0	0
ABBVIE INC	COM	00287Y109	27,552	179,887	SH		SOLE		179,887	0	0
ACCENTURE PLC IRELAND	COM	G1151C101	7	27	SH		SOLE		27	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	16	1,057	SH		SOLE		1,057	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	60	165	SH		SOLE		165	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	26	340	SH		SOLE		340	0	0
AFLAC INC	COM	001055102	10	175	SH		SOLE		175	0	0
AIRBNB INC	COM	009066101	9	100	SH		SOLE		100	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	29	1,925	SH		SOLE		1,925	0	0
ALLSTATE CORP	COM	020002101	25	200	SH		SOLE		200	0	0
ALPHABET INC	COM	02079K305	2,545	1,168	SH		SOLE		1,168	0	0
ALPHABET INC	COM	02079K107	24,135	11,033	SH		SOLE		11,033	0	0
ALTRIA GROUP INC	COM	02209S103	201	4,808	SH		SOLE		4,808	0	0
AMAZON COM INC	COM	023135106	1,102	10,380	SH		SOLE		10,380	0	0
AMEREN CORP	COM	023608102	108	1,200	SH		SOLE		1,200	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	528	5,500	SH		SOLE		5,500	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	164	643	SH		SOLE		643	0	0
AMERIPRISE FINL INC	COM	03076C106	24,255	102,049	SH		SOLE		102,049	0	0
AMGEN INC	COM	031162100	21,372	87,842	SH		SOLE		87,842	0	0
APA CORPORATION	COM	03743Q108	21	600	SH		SOLE		600	0	0
APPLE INC	COM	037833100	19,494	142,583	SH		SOLE		142,583	0	0
APTIV PLC	COM	G6095L109	13,122	147,324	SH		SOLE		147,324	0	0
ARCH CAP GROUP LTD	COM	G0450A105	82	1,800	SH		SOLE		1,800	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	32	410	SH		SOLE		410	0	0
ARES CAPITAL CORP	COM	04010L103	12	643	SH		SOLE		643	0	0
ARISTA NETWORKS INC	COM	040413106	105	1,125	SH		SOLE		1,125	0	0
ARK ETF TR	COM	00214Q708	2	100	SH		SOLE		100	0	0
ARK ETF TR	COM	00214Q104	1	30	SH		SOLE		30	0	0
ASTRAZENECA PLC	COM	046353108	13	200	SH		SOLE		200	0	0
AT&T INC	COM	00206R102	25	1,192	SH		SOLE		1,192	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,050	5,000	SH		SOLE		5,000	0	0
AUTOZONE INC	COM	053332102	21	10	SH		SOLE		10	0	0
AXON ENTERPRISE INC	COM	05464C101	65	700	SH		SOLE		700	0	0
BANK NEW YORK MELLON CORP	COM	064058100	44	1,055	SH		SOLE		1,055	0	0
BECTON DICKINSON & CO	COM	075887109	6,737	27,329	SH		SOLE		27,329	0	0
BELLRING BRANDS INC	COM	07831C103	40	1,607	SH		SOLE		1,607	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	1,278	4,682	SH		SOLE		4,682	0	0
BIOGEN INC	COM	09062X103	8,077	39,604	SH		SOLE		39,604	0	0
BK OF AMERICA CORP	COM	060505104	405	13,021	SH		SOLE		13,021	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	23	1,300	SH		SOLE		1,300	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	33	3,700	SH		SOLE		3,700	0	0
BLACKROCK INC	COM	09247X101	6	10	SH		SOLE		10	0	0
BLACKSTONE INC	COM	09260D107	91	1,000	SH		SOLE		1,000	0	0
BLOCK H & R INC	COM	093671105	20	570	SH		SOLE		570	0	0
BLOCK INC	COM	852234103	37	600	SH		SOLE		600	0	0
BOSTON BEER INC	COM	100557107	1	2	SH		SOLE		2	0	0
BP PLC	COM	055622104	67	2,350	SH		SOLE		2,350	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1	23	SH		SOLE		23	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,039	13,496	SH		SOLE		13,496	0	0
BROADCOM INC	COM	11135F101	143	294	SH		SOLE		294	0	0
BROOKFIELD INFRAST PARTNERS	COM	G16252101	60	1,572	SH		SOLE		1,572	0	0
BROOKFIELD INFRASTRUCTURE CO	COM	11275Q107	7	174	SH		SOLE		174	0	0
BRP GROUP INC	COM	05589G102	7	300	SH		SOLE		300	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	2	21	SH		SOLE		21	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	38	5,500	SH		SOLE		5,500	0	0
CALLAWAY GOLF CO	COM	131193104	102	5,000	SH		SOLE		5,000	0	0
CANADIAN PAC RY LTD	COM	13645T100	101	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	9	1,000	SH		SOLE		1,000	0	0
CARDINAL HEALTH INC	COM	14149Y108	13	247	SH		SOLE		247	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	262	7,350	SH		SOLE		7,350	0	0
CATERPILLAR INC	COM	149123101	573	3,208	SH		SOLE		3,208	0	0
CDW CORP	COM	12514G108	25,999	165,009	SH		SOLE		165,009	0	0
CENTERPOINT ENERGY INC	COM	15189T107	12	400	SH		SOLE		400	0	0
CHECK POINT SOFTWARE TECH LT	COM	M22465104	24	200	SH		SOLE		200	0	0
CHEVRON CORP NEW	COM	166764100	713	4,923	SH		SOLE		4,923	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	14	11	SH		SOLE		11	0	0
CHUBB LIMITED	COM	H1467J104	45	230	SH		SOLE		230	0	0
CISCO SYS INC	COM	17275R102	21,190	496,960	SH		SOLE		496,960	0	0
CITIGROUP INC	COM	172967424	184	4,000	SH		SOLE		4,000	0	0
CME GROUP INC	COM	12572Q105	7	35	SH		SOLE		35	0	0
COCA COLA CO	COM	191216100	740	11,759	SH		SOLE		11,759	0	0
COGNEX CORP	COM	192422103	22	520	SH		SOLE		520	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	84	3,304	SH		SOLE		3,304	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,156	26,900	SH		SOLE		26,900	0	0
COLUMBIA ETF TR II	COM	19762B707	16	330	SH		SOLE		330	0	0
COMCAST CORP NEW	COM	20030N101	177	4,512	SH		SOLE		4,512	0	0
COMMERCE BANCSHARES INC	COM	200525103	4,425	67,402	SH		SOLE		67,402	0	0
COMPASS DIVERSIFIED	COM	20451Q104	21	1,000	SH		SOLE		1,000	0	0
CONOCOPHILLIPS	COM	20825C104	52	584	SH		SOLE		584	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	21	8,300	SH		SOLE		8,300	0	0
CORTEVA INC	COM	22052L104	55	1,021	SH		SOLE		1,021	0	0
COSTCO WHSL CORP NEW	COM	22160K105	732	1,528	SH		SOLE		1,528	0	0
CUMMINS INC	COM	231021106	3	18	SH		SOLE		18	0	0
CURTISS WRIGHT CORP	COM	231561101	94	715	SH		SOLE		715	0	0
CVS HEALTH CORP	COM	126650100	486	5,250	SH		SOLE		5,250	0	0
D R HORTON INC	COM	23331A109	18,798	284,004	SH		SOLE		284,004	0	0
DANAHER CORPORATION	COM	235851102	24	95	SH		SOLE		95	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	24	1,811	SH		SOLE		1,811	0	0
DEERE & CO	COM	244199105	520	1,738	SH		SOLE		1,738	0	0
DEXCOM INC	COM	252131107	149	2,000	SH		SOLE		2,000	0	0
DIAGEO PLC	COM	25243Q205	25	143	SH		SOLE		143	0	0
DIGITAL WORLD ACQUISITION CO	COM	25400Q113	35	6,100	SH		SOLE		6,100	0	0
DISCOVER FINL SVCS	COM	254709108	71	750	SH		SOLE		750	0	0
DISNEY WALT CO	COM	254687106	231	2,447	SH		SOLE		2,447	0	0
DOMINION ENERGY INC	COM	25746U109	80	1,000	SH		SOLE		1,000	0	0
DOUGLAS EMMETT INC	COM	25960P109	11	500	SH		SOLE		500	0	0
DOW INC	COM	260557103	57	1,100	SH		SOLE		1,100	0	0
DRAFTKINGS INC NEW	COM	26142V105	5	400	SH		SOLE		400	0	0
DUKE ENERGY CORP NEW	COM	26441C204	148	1,380	SH		SOLE		1,380	0	0
DUKE REALTY CORP	COM	264411505	26	468	SH		SOLE		468	0	0
EASTMAN CHEM CO	COM	277432100	99	1,100	SH		SOLE		1,100	0	0
EATON CORP PLC	COM	G29183103	4	30	SH		SOLE		30	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	5	350	SH		SOLE		350	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	40	3,500	SH		SOLE		3,500	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	31	4,050	SH		SOLE		4,050	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	52	3,200	SH		SOLE		3,200	0	0
ECOLAB INC	COM	278865100	133	867	SH		SOLE		867	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	69	2,000	SH		SOLE		2,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	106	1,114	SH		SOLE		1,114	0	0
ELBIT SYS LTD	COM	M3760D101	46	200	SH		SOLE		200	0	0
EMBECTA CORP	COM	29082K105	47	1,869	SH		SOLE		1,869	0	0
EMERSON ELEC CO	COM	291011104	318	4,000	SH		SOLE		4,000	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	134	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	102	2,460	SH		SOLE		2,460	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	283	11,600	SH		SOLE		11,600	0	0
ETF SER SOLUTIONS	COM	26922A198	2,274	102,270	SH		SOLE		102,270	0	0
EURONET WORLDWIDE INC	COM	298736109	30	300	SH		SOLE		300	0	0
EVERCORE INC	COM	29977A105	34	364	SH		SOLE		364	0	0
EVERGY INC	COM	30034W106	43	655	SH		SOLE		655	0	0
EVOLUTION PETE CORP	COM	30049A107	27	5,000	SH		SOLE		5,000	0	0
EXELON CORP	COM	30161N101	9	200	SH		SOLE		200	0	0
EXXON MOBIL CORP	COM	30231G102	1,541	17,990	SH		SOLE		17,990	0	0
FIFTH THIRD BANCORP	COM	316773100	20,522	610,776	SH		SOLE		610,776	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	6	200	SH		SOLE		200	0	0
FIRST SVGS FINL GROUP INC	COM	33621E109	0	3	SH		SOLE		3	0	0
FIRST TR EXCHANGE TRAD FD VI	COM	33739H101	46,340	1,731,681	SH		SOLE		1,731,681	0	0
FIRST TR EXCHANGE TRADED FD	COM	33734X101	1,709	38,205	SH		SOLE		38,205	0	0
FIRST TR EXCHANGE TRADED FD	COM	33734X127	21	1,400	SH		SOLE		1,400	0	0
FIRST TR EXCHANGE TRADED FD	COM	33734X135	106	2,725	SH		SOLE		2,725	0	0
FIRST TR EXCHANGE TRADED FD	COM	33734X143	112	1,090	SH		SOLE		1,090	0	0
FIRST TR EXCHANGE TRADED FD	COM	33734X150	1,824	37,900	SH		SOLE		37,900	0	0
FIRST TR EXCHANGE TRADED FD	COM	33734X176	446	4,740	SH		SOLE		4,740	0	0
FIRST TR EXCHANGE-TRADED FD	COM	33733E302	62	485	SH		SOLE		485	0	0
FIRST TR EXCHANGE-TRADED FD	COM	33738R886	14	790	SH		SOLE		790	0	0
FIRST TR EXCHANGE-TRADED FD	COM	33738R605	9,729	234,886	SH		SOLE		234,886	0	0
FIRST TR EXCHANGE-TRADED FD	COM	33739Q408	711	11,975	SH		SOLE		11,975	0	0
FIRST TR EXCHANGE-TRADED FD	COM	33738R795	1,706	67,405	SH		SOLE		67,405	0	0
FIRST TR EXCHANGE-TRADED FD	COM	33738R845	2,049	87,475	SH		SOLE		87,475	0	0
FIRST TR EXCHANGE-TRADED FD	COM	33733E203	10	75	SH		SOLE		75	0	0
FIRST TR NASDAQ 100 TECH IND	COM	337345102	1,689	14,765	SH		SOLE		14,765	0	0
FISERV INC	COM	337738108	89	1,000	SH		SOLE		1,000	0	0
FLOWERS FOODS INC	COM	343498101	167	6,362	SH		SOLE		6,362	0	0
FORD MTR CO DEL	COM	345370860	28	2,500	SH		SOLE		2,500	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	287	4,800	SH		SOLE		4,800	0	0
FRESENIUS MED CARE AG&CO KGA	COM	358029106	29	1,144	SH		SOLE		1,144	0	0
GABELLI EQUITY TR INC	COM	362397101	32	5,286	SH		SOLE		5,286	0	0
GABELLI HLTHCARE & WELLNESS	COM	36246K103	40	3,700	SH		SOLE		3,700	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	90	551	SH		SOLE		551	0	0
GAMIDA CELL LTD	COM	M47364100	2	1,000	SH		SOLE		1,000	0	0
GARMIN LTD	COM	H2906T109	8,832	89,894	SH		SOLE		89,894	0	0
GENERAC HLDGS INC	COM	368736104	25,118	119,278	SH		SOLE		119,278	0	0
GENERAL ELECTRIC CO	COM	369604301	36	569	SH		SOLE		569	0	0
GENERAL MLS INC	COM	370334104	123	1,636	SH		SOLE		1,636	0	0
GETTY RLTY CORP NEW	COM	374297109	23	879	SH		SOLE		879	0	0
GILEAD SCIENCES INC	COM	375558103	14,657	237,130	SH		SOLE		237,130	0	0
GLOBAL X FDS	COM	37954Y855	0	2	SH		SOLE		2	0	0
GOLDMAN SACHS ETF TR	COM	381430529	270	2,700	SH		SOLE		2,700	0	0
GOLDMAN SACHS ETF TR	COM	381430453	903	21,582	SH		SOLE		21,582	0	0
GOLDMAN SACHS ETF TR	COM	381430230	869	17,435	SH		SOLE		17,435	0	0
GOLDMAN SACHS ETF TR	COM	381430206	10,976	368,954	SH		SOLE		368,954	0	0
GOLDMAN SACHS ETF TR	COM	381430107	34,665	1,248,290	SH		SOLE		1,248,290	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	23	77	SH		SOLE		77	0	0
GROWGENERATION CORP	COM	39986L109	4	1,100	SH		SOLE		1,100	0	0
GRUPO AEROPORTUARIO DEL SURE	COM	40051E202	26	130	SH		SOLE		130	0	0
HEARTLAND FINL USA INC	COM	42234Q102	648	15,609	SH		SOLE		15,609	0	0
HENRY JACK & ASSOC INC	COM	426281101	7,404	41,131	SH		SOLE		41,131	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	8	325	SH		SOLE		325	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,795	52,507	SH		SOLE		52,507	0	0
HILLTOP HOLDINGS INC	COM	432748101	882	33,100	SH		SOLE		33,100	0	0
HOLOGIC INC	COM	436440101	22,766	328,520	SH		SOLE		328,520	0	0
HOME DEPOT INC	COM	437076102	5,014	18,282	SH		SOLE		18,282	0	0
HONEYWELL INTL INC	COM	438516106	224	1,290	SH		SOLE		1,290	0	0
ILLINOIS TOOL WKS INC	COM	452308109	58	317	SH		SOLE		317	0	0
INOVIO PHARMACEUTICALS INC	COM	45773H201	0	225	SH		SOLE		225	0	0
INTEL CORP	COM	458140100	12,958	346,368	SH		SOLE		346,368	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	692	4,900	SH		SOLE		4,900	0	0
INTERNATIONAL PAPER CO	COM	460146103	0	10	SH		SOLE		10	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	34	600	SH		SOLE		600	0	0
INTUIT	COM	461202103	25	65	SH		SOLE		65	0	0
INTUITIVE SURGICAL INC	COM	46120E602	34	168	SH		SOLE		168	0	0
INVENTRUST PPTYS CORP	COM	46124J201	38	1,476	SH		SOLE		1,476	0	0
INVESCO ACTIVELY MANAGED ETF	COM	46090A887	18,132	365,940	SH		SOLE		365,940	0	0
INVESCO EXCH TRADED FD TR II	COM	46138G870	14,103	635,551	SH		SOLE		635,551	0	0
INVESCO EXCH TRD SLF IDX FD	COM	46138J882	339	16,000	SH		SOLE		16,000	0	0
INVESCO EXCH TRD SLF IDX FD	COM	46138J874	744	33,743	SH		SOLE		33,743	0	0
INVESCO EXCH TRD SLF IDX FD	COM	46138J866	3,314	158,192	SH		SOLE		158,192	0	0
INVESCO EXCH TRD SLF IDX FD	COM	46138J858	9,923	432,574	SH		SOLE		432,574	0	0
INVESCO EXCH TRD SLF IDX FD	COM	46138J841	3,755	181,065	SH		SOLE		181,065	0	0
INVESCO EXCH TRD SLF IDX FD	COM	46138J833	8,166	374,754	SH		SOLE		374,754	0	0
INVESCO EXCH TRD SLF IDX FD	COM	46138J825	3,038	148,639	SH		SOLE		148,639	0	0
INVESCO EXCH TRD SLF IDX FD	COM	46138J817	6,339	288,790	SH		SOLE		288,790	0	0
INVESCO EXCH TRD SLF IDX FD	COM	46138J791	228	11,845	SH		SOLE		11,845	0	0
INVESCO EXCH TRD SLF IDX FD	COM	46138J635	670	30,150	SH		SOLE		30,150	0	0
INVESCO EXCHANGE TRADED FD T	COM	46137V357	67	502	SH		SOLE		502	0	0
INVESCO QQQ TR	COM	46090E103	47	169	SH		SOLE		169	0	0
IRON MTN INC NEW	COM	46284V101	402	8,250	SH		SOLE		8,250	0	0
ISHARES INC	COM	464286103	15	700	SH		SOLE		700	0	0
ISHARES SILVER TR	COM	46428Q109	103	5,525	SH		SOLE		5,525	0	0
ISHARES TR	COM	464287440	31	300	SH		SOLE		300	0	0
ISHARES TR	COM	46432F842	83	1,416	SH		SOLE		1,416	0	0
ISHARES TR	COM	464287507	61	270	SH		SOLE		270	0	0
ISHARES TR	COM	464287804	9	94	SH		SOLE		94	0	0
ISHARES TR	COM	464287200	271	715	SH		SOLE		715	0	0
ISHARES TR	COM	464288273	57	1,050	SH		SOLE		1,050	0	0
ISHARES TR	COM	464288646	45	900	SH		SOLE		900	0	0
ISHARES TR	COM	464287234	9,844	245,483	SH		SOLE		245,483	0	0
ISHARES TR	COM	46434V449	33,049	1,104,205	SH		SOLE		1,104,205	0	0
ISHARES TR	COM	464288414	42	393	SH		SOLE		393	0	0
ISHARES TR	COM	464288687	902	27,432	SH		SOLE		27,432	0	0
ISHARES TR	COM	464287614	157	717	SH		SOLE		717	0	0
ISHARES TR	COM	464287598	36	250	SH		SOLE		250	0	0
ISHARES TR	COM	464287309	72	1,200	SH		SOLE		1,200	0	0
ISHARES TR	COM	464287887	164	1,558	SH		SOLE		1,558	0	0
ISHARES TR	COM	464287879	211	2,371	SH		SOLE		2,371	0	0
ISHARES TR	COM	464287176	46	400	SH		SOLE		400	0	0
IVERIC BIO INC	COM	46583P102	7	750	SH		SOLE		750	0	0
JAMES HARDIE INDS PLC	COM	47030M106	22	1,000	SH		SOLE		1,000	0	0
JANUS DETROIT STR TR	COM	47103U753	20,875	457,534	SH		SOLE		457,534	0	0
JANUS DETROIT STR TR	COM	47103U852	18,633	388,504	SH		SOLE		388,504	0	0
JANUS DETROIT STR TR	COM	47103U886	20,161	414,582	SH		SOLE		414,582	0	0
JANUS DETROIT STR TR	COM	47103U845	20,167	411,234	SH		SOLE		411,234	0	0
JOHNSON & JOHNSON	COM	478160104	4,332	24,404	SH		SOLE		24,404	0	0
JPMORGAN CHASE & CO	COM	46625H100	854	7,583	SH		SOLE		7,583	0	0
KIMBERLY-CLARK CORP	COM	494368103	6,568	48,599	SH		SOLE		48,599	0	0
KONTOOR BRANDS INC	COM	50050N103	23	701	SH		SOLE		701	0	0
KRAFT HEINZ CO	COM	500754106	2	48	SH		SOLE		48	0	0
KYNDRYL HLDGS INC	COM	50155Q100	4	400	SH		SOLE		400	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	11,107	45,953	SH		SOLE		45,953	0	0
LABORATORY CORP AMER HLDGS	COM	50540R409	234	1,000	SH		SOLE		1,000	0	0
LEIDOS HOLDINGS INC	COM	525327102	14,922	148,171	SH		SOLE		148,171	0	0
LILLY ELI & CO	COM	532457108	128	395	SH		SOLE		395	0	0
LINDE PLC	COM	G5494J103	277	964	SH		SOLE		964	0	0
LOCKHEED MARTIN CORP	COM	539830109	32,570	75,752	SH		SOLE		75,752	0	0
LOWES COS INC	COM	548661107	11,075	63,403	SH		SOLE		63,403	0	0
LSB INDS INC	COM	502160104	6	423	SH		SOLE		423	0	0
LUMINAR TECHNOLOGIES INC	COM	550424105	1	100	SH		SOLE		100	0	0
LYONDELLBASELL INDUSTRIES N	COM	N53745100	4	50	SH		SOLE		50	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM	559080106	50	1,050	SH		SOLE		1,050	0	0
MANAGED PORTFOLIO SERIES	COM	56167N720	14,071	580,263	SH		SOLE		580,263	0	0
MANNKIND CORP	COM	56400P706	8	2,000	SH		SOLE		2,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	6	39	SH		SOLE		39	0	0
MASIMO CORP	COM	574795100	50	379	SH		SOLE		379	0	0
MASTERCARD INCORPORATED	COM	57636Q104	20,636	65,410	SH		SOLE		65,410	0	0
MCDONALDS CORP	COM	580135101	743	3,010	SH		SOLE		3,010	0	0
MEDTRONIC PLC	COM	G5960L103	70	775	SH		SOLE		775	0	0
MERCK & CO INC	COM	58933Y105	51	555	SH		SOLE		555	0	0
META PLATFORMS INC	COM	30303M102	197	1,224	SH		SOLE		1,224	0	0
METLIFE INC	COM	59156R108	10	160	SH		SOLE		160	0	0
MICROSOFT CORP	COM	594918104	1,445	5,625	SH		SOLE		5,625	0	0
MICROSTRATEGY INC	COM	594972408	12	73	SH		SOLE		73	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	3	18	SH		SOLE		18	0	0
MODERNA INC	COM	60770K107	57	400	SH		SOLE		400	0	0
MONDELEZ INTL INC	COM	609207105	39	629	SH		SOLE		629	0	0
MOODYS CORP	COM	615369105	218	800	SH		SOLE		800	0	0
MORGAN STANLEY	COM	617446448	22	290	SH		SOLE		290	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	18	85	SH		SOLE		85	0	0
NETAPP INC	COM	64110D104	11	175	SH		SOLE		175	0	0
NEURONETICS INC	COM	64131A105	0	100	SH		SOLE		100	0	0
NEWMARK GROUP INC	COM	65158N102	24	2,512	SH		SOLE		2,512	0	0
NEXTERA ENERGY INC	COM	65339F101	942	12,161	SH		SOLE		12,161	0	0
NIKE INC	COM	654106103	37	362	SH		SOLE		362	0	0
NIO INC	COM	62914V106	4	175	SH		SOLE		175	0	0
NORTHERN TR CORP	COM	665859104	10	100	SH		SOLE		100	0	0
NORTHROP GRUMMAN CORP	COM	666807102	12,827	26,802	SH		SOLE		26,802	0	0
NORTONLIFELOCK INC	COM	668771108	8,340	379,770	SH		SOLE		379,770	0	0
NUCOR CORP	COM	670346105	80	765	SH		SOLE		765	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	41	3,110	SH		SOLE		3,110	0	0
NVIDIA CORPORATION	COM	67066G104	277	1,824	SH		SOLE		1,824	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	469	3,170	SH		SOLE		3,170	0	0
OCCIDENTAL PETE CORP	COM	674599162	18	500	SH		SOLE		500	0	0
OCCIDENTAL PETE CORP	COM	674599105	236	4,000	SH		SOLE		4,000	0	0
OGE ENERGY CORP	COM	670837103	28	720	SH		SOLE		720	0	0
ON SEMICONDUCTOR CORP	COM	682189105	24,602	489,016	SH		SOLE		489,016	0	0
ORACLE CORP	COM	68389X105	757	10,832	SH		SOLE		10,832	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	47	75	SH		SOLE		75	0	0
OTIS WORLDWIDE CORP	COM	68902V107	270	3,825	SH		SOLE		3,825	0	0
PACWEST BANCORP DEL	COM	695263103	88	3,300	SH		SOLE		3,300	0	0
PALO ALTO NETWORKS INC	COM	697435105	37	75	SH		SOLE		75	0	0
PALOMAR HLDGS INC	COM	69753M105	42	650	SH		SOLE		650	0	0
PARKER-HANNIFIN CORP	COM	701094104	554	2,250	SH		SOLE		2,250	0	0
PAYCHEX INC	COM	704326107	1,467	12,887	SH		SOLE		12,887	0	0
PAYPAL HLDGS INC	COM	70450Y103	16,018	229,347	SH		SOLE		229,347	0	0
PELOTON INTERACTIVE INC	COM	70614W100	3	300	SH		SOLE		300	0	0
PENN NATL GAMING INC	COM	707569109	6	200	SH		SOLE		200	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	7	640	SH		SOLE		640	0	0
PEPSICO INC	COM	713448108	2,120	12,720	SH		SOLE		12,720	0	0
PFIZER INC	COM	717081103	933	17,799	SH		SOLE		17,799	0	0
PHILIP MORRIS INTL INC	COM	718172109	501	5,069	SH		SOLE		5,069	0	0
PHILLIPS 66	COM	718546104	3	33	SH		SOLE		33	0	0
PIMCO ETF TR	COM	72201R205	277	5,300	SH		SOLE		5,300	0	0
PIONEER NAT RES CO	COM	723787107	30	135	SH		SOLE		135	0	0
PLUG POWER INC	COM	72919P202	2	150	SH		SOLE		150	0	0
PNC FINL SVCS GROUP INC	COM	693475105	18,738	118,771	SH		SOLE		118,771	0	0
POST HLDGS INC	COM	737446104	104	1,268	SH		SOLE		1,268	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	20	302	SH		SOLE		302	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,728	25,926	SH		SOLE		25,926	0	0
QUALCOMM INC	COM	747525103	625	4,889	SH		SOLE		4,889	0	0
QUANTA SVCS INC	COM	74762E102	34	270	SH		SOLE		270	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,227	12,766	SH		SOLE		12,766	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	24,521	41,482	SH		SOLE		41,482	0	0
REGIONAL MGMT CORP	COM	75902K106	7	200	SH		SOLE		200	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	394	21,000	SH		SOLE		21,000	0	0
ROBLOX CORP	COM	771049103	2	70	SH		SOLE		70	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2	10	SH		SOLE		10	0	0
ROYCE VALUE TR INC	COM	780910105	17	1,200	SH		SOLE		1,200	0	0
RPM INTL INC	COM	749685103	12	150	SH		SOLE		150	0	0
SAIA INC	COM	78709Y105	376	2,000	SH		SOLE		2,000	0	0
SALESFORCE INC	COM	79466L302	14	85	SH		SOLE		85	0	0
SANDERSON FARMS INC	COM	800013104	26	119	SH		SOLE		119	0	0
SCHLUMBERGER LTD	COM	806857108	5	145	SH		SOLE		145	0	0
SEALED AIR CORP NEW	COM	81211K100	139	2,400	SH		SOLE		2,400	0	0
SELECT SECTOR SPDR TR	COM	81369Y209	3	26	SH		SOLE		26	0	0
SELECTQUOTE INC	COM	816307300	45	18,241	SH		SOLE		18,241	0	0
SEMPRA	COM	816851109	248	1,650	SH		SOLE		1,650	0	0
SHAKE SHACK INC	COM	819047101	8	200	SH		SOLE		200	0	0
SHELL PLC	COM	780259305	17	324	SH		SOLE		324	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	15	155	SH		SOLE		155	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	74	801	SH		SOLE		801	0	0
SMUCKER J M CO	COM	832696405	10	80	SH		SOLE		80	0	0
SNOWFLAKE INC	COM	833445109	3	25	SH		SOLE		25	0	0
SONY GROUP CORPORATION	COM	835699307	19,969	244,214	SH		SOLE		244,214	0	0
SOUTHWEST AIRLS CO	COM	844741108	19	519	SH		SOLE		519	0	0
SPDR GOLD TR	COM	78463V107	51	305	SH		SOLE		305	0	0
SPDR INDEX SHS FDS	COM	78463X855	24	450	SH		SOLE		450	0	0
SPDR INDEX SHS FDS	COM	78463X871	24	830	SH		SOLE		830	0	0
SPDR S&P 500 ETF TR	COM	78462F103	1,447	3,836	SH		SOLE		3,836	0	0
SPDR SER TR	COM	78468R663	37	400	SH		SOLE		400	0	0
SPDR SER TR	COM	78464A474	42	1,425	SH		SOLE		1,425	0	0
SPDR SER TR	COM	78464A821	158	2,594	SH		SOLE		2,594	0	0
SPDR SER TR	COM	78464A763	24	200	SH		SOLE		200	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	10	350	SH		SOLE		350	0	0
SPOTIFY TECHNOLOGY S A	COM	L8681T102	5	50	SH		SOLE		50	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	19	1,568	SH		SOLE		1,568	0	0
SSGA ACTIVE ETF TR	COM	78467V848	39	922	SH		SOLE		922	0	0
STARBUCKS CORP	COM	855244109	57	750	SH		SOLE		750	0	0
STMICROELECTRONICS N V	COM	861012102	9	300	SH		SOLE		300	0	0
STRYKER CORPORATION	COM	863667101	8	39	SH		SOLE		39	0	0
TAIWAN SEMICONDUCTOR MFG LTD	COM	874039100	36	445	SH		SOLE		445	0	0
TARGET CORP	COM	87612E106	9	61	SH		SOLE		61	0	0
TELADOC HEALTH INC	COM	87918A105	1	25	SH		SOLE		25	0	0
TESLA INC	COM	88160R101	399	593	SH		SOLE		593	0	0
TEXAS INSTRS INC	COM	882508104	8	50	SH		SOLE		50	0	0
TEXTRON INC	COM	883203101	7	120	SH		SOLE		120	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	30,348	55,861	SH		SOLE		55,861	0	0
TILRAY BRANDS INC	COM	88688T100	0	4	SH		SOLE		4	0	0
TJX COS INC NEW	COM	872540109	189	3,378	SH		SOLE		3,378	0	0
T-MOBILE US INC	COM	872590104	68	506	SH		SOLE		506	0	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	91	700	SH		SOLE		700	0	0
TRANSOCEAN LTD	COM	H8817H100	8	2,500	SH		SOLE		2,500	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	19	500	SH		SOLE		500	0	0
TRAVELERS COMPANIES INC	COM	89417E109	42	248	SH		SOLE		248	0	0
TRINITY BIOTECH PLC	COM	896438306	0	100	SH		SOLE		100	0	0
TWITTER INC	COM	90184L102	22	600	SH		SOLE		600	0	0
TYLER TECHNOLOGIES INC	COM	902252105	33	100	SH		SOLE		100	0	0
TYSON FOODS INC	COM	902494103	4	42	SH		SOLE		42	0	0
ULTA BEAUTY INC	COM	90384S303	15	40	SH		SOLE		40	0	0
UMB FINL CORP	COM	902788108	382	4,432	SH		SOLE		4,432	0	0
UNION PAC CORP	COM	907818108	160	748	SH		SOLE		748	0	0
UNITED NAT FOODS INC	COM	911163103	8,651	219,570	SH		SOLE		219,570	0	0
UNITED PARCEL SERVICE INC	COM	911312106	6	32	SH		SOLE		32	0	0
UNITED RENTALS INC	COM	911363109	25,941	106,791	SH		SOLE		106,791	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	12,910	54,788	SH		SOLE		54,788	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	282	549	SH		SOLE		549	0	0
US BANCORP DEL	COM	902973304	954	20,723	SH		SOLE		20,723	0	0
V F CORP	COM	918204108	22	501	SH		SOLE		501	0	0
VALERO ENERGY CORP	COM	91913Y100	21	200	SH		SOLE		200	0	0
VANGUARD ADMIRAL FDS INC	COM	921932505	5	25	SH		SOLE		25	0	0
VANGUARD INDEX FDS	COM	922908736	166	747	SH		SOLE		747	0	0
VANGUARD INDEX FDS	COM	922908629	56	285	SH		SOLE		285	0	0
VANGUARD INDEX FDS	COM	922908363	178	514	SH		SOLE		514	0	0
VANGUARD INDEX FDS	COM	922908751	14	80	SH		SOLE		80	0	0
VANGUARD INDEX FDS	COM	922908769	245	1,300	SH		SOLE		1,300	0	0
VANGUARD INTL EQUITY INDEX F	COM	922042775	26	520	SH		SOLE		520	0	0
VANGUARD INTL EQUITY INDEX F	COM	922042742	25	291	SH		SOLE		291	0	0
VANGUARD MALVERN FDS	COM	922020805	17	344	SH		SOLE		344	0	0
VANGUARD SPECIALIZED FUNDS	COM	921908844	88	613	SH		SOLE		613	0	0
VANGUARD WORLD FDS	COM	92204A108	7	30	SH		SOLE		30	0	0
VANGUARD WORLD FDS	COM	92204A504	28	121	SH		SOLE		121	0	0
VANGUARD WORLD FDS	COM	92204A702	13	40	SH		SOLE		40	0	0
VEEVA SYS INC	COM	922475108	91	460	SH		SOLE		460	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	289	5,700	SH		SOLE		5,700	0	0
VIATRIS INC	COM	92556V106	4	379	SH		SOLE		379	0	0
VISA INC	COM	92826C839	39	200	SH		SOLE		200	0	0
WABTEC	COM	929740108	1	16	SH		SOLE		16	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	57	1,500	SH		SOLE		1,500	0	0
WALMART INC	COM	931142103	10,149	83,472	SH		SOLE		83,472	0	0
WARNER BROS DISCOVERY INC	COM	934423104	4	288	SH		SOLE		288	0	0
WASTE MGMT INC DEL	COM	94106L109	414	2,707	SH		SOLE		2,707	0	0
WELLS FARGO CO NEW	COM	949746101	306	7,800	SH		SOLE		7,800	0	0
WHIRLPOOL CORP	COM	963320106	3	17	SH		SOLE		17	0	0
WORKHORSE GROUP INC	COM	98138J206	0	15	SH		SOLE		15	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	29	448	SH		SOLE		448	0	0
ZOETIS INC	COM	98978V103	369	2,146	SH		SOLE		2,146	0	0