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
Expires:	Oct 31, 2018
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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	13	114	SH		SOLE		114	0	0
ABBOTT LABS	COM	002824100	354	3,656	SH		SOLE		3,656	0	0
ABBVIE INC	COM	00287Y109	24,478	182,387	SH		SOLE		182,387	0	0
ACCENTURE PLC IRELAND	COM	G1151C101	7	27	SH		SOLE		27	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	15	1,057	SH		SOLE		1,057	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	45	165	SH		SOLE		165	0	0
AFLAC INC	COM	001055102	10	175	SH		SOLE		175	0	0
AIRBNB INC	COM	009066101	11	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	2,139	22,360	SH		SOLE		22,360	0	0
ALPHABET INC	COM	02079K107	21,548	224,113	SH		SOLE		224,113	0	0
ALTRIA GROUP INC	COM	02209S103	194	4,808	SH		SOLE		4,808	0	0
AMAZON COM INC	COM	023135106	902	7,980	SH		SOLE		7,980	0	0
AMEREN CORP	COM	023608102	97	1,200	SH		SOLE		1,200	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	475	5,500	SH		SOLE		5,500	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	97	453	SH		SOLE		453	0	0
AMERIPRISE FINL INC	COM	03076C106	26,148	103,781	SH		SOLE		103,781	0	0
AMGEN INC	COM	031162100	20,023	88,832	SH		SOLE		88,832	0	0
APA CORPORATION	COM	03743Q108	21	600	SH		SOLE		600	0	0
APPLE INC	COM	037833100	19,302	139,667	SH		SOLE		139,667	0	0
APTIV PLC	COM	G6095L109	11,820	151,129	SH		SOLE		151,129	0	0
ARCH CAP GROUP LTD	COM	G0450A105	82	1,800	SH		SOLE		1,800	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	33	410	SH		SOLE		410	0	0
ARES CAPITAL CORP	COM	04010L103	11	643	SH		SOLE		643	0	0
ARISTA NETWORKS INC	COM	040413106	127	1,125	SH		SOLE		1,125	0	0
ARK ETF TR	COM	00214Q104	1	30	SH		SOLE		30	0	0
ASTRAZENECA PLC	COM	046353108	11	200	SH		SOLE		200	0	0
AT&T INC	COM	00206R102	18	1,192	SH		SOLE		1,192	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,131	5,000	SH		SOLE		5,000	0	0
AUTOZONE INC	COM	053332102	21	10	SH		SOLE		10	0	0
AXON ENTERPRISE INC	COM	05464C101	81	700	SH		SOLE		700	0	0
BANK NEW YORK MELLON CORP	COM	064058100	14	355	SH		SOLE		355	0	0
BECTON DICKINSON & CO	COM	075887109	6,065	27,219	SH		SOLE		27,219	0	0
BELLRING BRANDS INC	COM	07831C103	33	1,607	SH		SOLE		1,607	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	1,117	4,182	SH		SOLE		4,182	0	0
BIOGEN INC	COM	09062X103	10,702	40,082	SH		SOLE		40,082	0	0
BK OF AMERICA CORP	COM	060505104	393	13,021	SH		SOLE		13,021	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	21	1,300	SH		SOLE		1,300	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	30	3,700	SH		SOLE		3,700	0	0
BLACKROCK INC	COM	09247X101	6	10	SH		SOLE		10	0	0
BLACKSTONE INC	COM	09260D107	84	1,000	SH		SOLE		1,000	0	0
BLOCK H & R INC	COM	093671105	24	570	SH		SOLE		570	0	0
BLOCK INC	COM	852234103	33	600	SH		SOLE		600	0	0
BOSTON BEER INC	COM	100557107	0	1	SH		SOLE		1	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	959	13,496	SH		SOLE		13,496	0	0
BROADCOM INC	COM	11135F101	131	294	SH		SOLE		294	0	0
BRP GROUP INC	COM	05589G102	9	330	SH		SOLE		330	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	2	21	SH		SOLE		21	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	33	5,500	SH		SOLE		5,500	0	0
CANADIAN PAC RY LTD	COM	13645T100	96	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	8	1,000	SH		SOLE		1,000	0	0
CARDINAL HEALTH INC	COM	14149Y108	16	247	SH		SOLE		247	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	261	7,350	SH		SOLE		7,350	0	0
CATERPILLAR INC	COM	149123101	526	3,208	SH		SOLE		3,208	0	0
CDW CORP	COM	12514G108	26,134	167,439	SH		SOLE		167,439	0	0
CENTERPOINT ENERGY INC	COM	15189T107	11	400	SH		SOLE		400	0	0
CHEVRON CORP NEW	COM	166764100	693	4,823	SH		SOLE		4,823	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	17	11	SH		SOLE		11	0	0
CHUBB LIMITED	COM	H1467J104	42	230	SH		SOLE		230	0	0
CISCO SYS INC	COM	17275R102	20,190	504,753	SH		SOLE		504,753	0	0
CITIGROUP INC	COM	172967424	167	4,000	SH		SOLE		4,000	0	0
CME GROUP INC	COM	12572Q105	6	35	SH		SOLE		35	0	0
COCA COLA CO	COM	191216100	639	11,407	SH		SOLE		11,407	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	77	3,304	SH		SOLE		3,304	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,890	26,900	SH		SOLE		26,900	0	0
COLUMBIA ETF TR II	COM	19762B707	17	330	SH		SOLE		330	0	0
COMMERCE BANCSHARES INC	COM	200525103	4,439	67,102	SH		SOLE		67,102	0	0
COMPASS DIVERSIFIED	COM	20451Q104	18	1,000	SH		SOLE		1,000	0	0
CONOCOPHILLIPS	COM	20825C104	60	584	SH		SOLE		584	0	0
CONSOLIDATED EDISON INC	COM	209115104	123	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	5	66	SH		SOLE		66	0	0
CORENERGY INFRASTRUCTURE TR	COM	21870U502	13	8,300	SH		SOLE		8,300	0	0
CORTEVA INC	COM	22052L104	39	679	SH		SOLE		679	0	0
COSTCO WHSL CORP NEW	COM	22160K105	578	1,223	SH		SOLE		1,223	0	0
CUMMINS INC	COM	231021106	4	18	SH		SOLE		18	0	0
CURTISS WRIGHT CORP	COM	231561101	99	715	SH		SOLE		715	0	0
CVS HEALTH CORP	COM	126650100	501	5,250	SH		SOLE		5,250	0	0
D R HORTON INC	COM	23331A109	19,315	286,789	SH		SOLE		286,789	0	0
DANAHER CORPORATION	COM	235851102	25	95	SH		SOLE		95	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	34	1,811	SH		SOLE		1,811	0	0
DEERE & CO	COM	244199105	580	1,738	SH		SOLE		1,738	0	0
DEXCOM INC	COM	252131107	161	2,000	SH		SOLE		2,000	0	0
DIAGEO PLC	COM	25243Q205	24	143	SH		SOLE		143	0	0
DIGITAL WORLD ACQUISITION CO	COM	25400Q113	22	6,100	SH		SOLE		6,100	0	0
DISCOVER FINL SVCS	COM	254709108	68	750	SH		SOLE		750	0	0
DISNEY WALT CO	COM	254687106	216	2,290	SH		SOLE		2,290	0	0
DOMINION ENERGY INC	COM	25746U109	69	1,000	SH		SOLE		1,000	0	0
DOUGLAS EMMETT INC	COM	25960P109	9	500	SH		SOLE		500	0	0
DOW INC	COM	260557103	48	1,100	SH		SOLE		1,100	0	0
DRAFTKINGS INC NEW	COM	26142V105	6	400	SH		SOLE		400	0	0
DUKE ENERGY CORP NEW	COM	26441C204	128	1,380	SH		SOLE		1,380	0	0
DUKE REALTY CORP	COM	264411505	23	468	SH		SOLE		468	0	0
EASTMAN CHEM CO	COM	277432100	78	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	38	3,500	SH		SOLE		3,500	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	29	4,050	SH		SOLE		4,050	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	48	3,200	SH		SOLE		3,200	0	0
ECOLAB INC	COM	278865100	125	867	SH		SOLE		867	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	75	2,000	SH		SOLE		2,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	75	912	SH		SOLE		912	0	0
ELBIT SYS LTD	COM	M3760D101	38	200	SH		SOLE		200	0	0
EMBECTA CORP	COM	29082K105	47	1,629	SH		SOLE		1,629	0	0
EMERSON ELEC CO	COM	291011104	293	4,000	SH		SOLE		4,000	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	119	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	108	2,460	SH		SOLE		2,460	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	216	9,100	SH		SOLE		9,100	0	0
ENVIROTECH VEHICLES INC	COM	29414V209	3	650	SH		SOLE		650	0	0
ETF SER SOLUTIONS	COM	26922A198	1,585	74,426	SH		SOLE		74,426	0	0
EURONET WORLDWIDE INC	COM	298736109	23	300	SH		SOLE		300	0	0
EVERGY INC	COM	30034W106	39	655	SH		SOLE		655	0	0
EVOLUTION PETE CORP	COM	30049A107	35	5,000	SH		SOLE		5,000	0	0
EXELON CORP	COM	30161N101	7	200	SH		SOLE		200	0	0
EXXON MOBIL CORP	COM	30231G102	1,571	17,990	SH		SOLE		17,990	0	0
FIFTH THIRD BANCORP	COM	316773100	19,987	625,391	SH		SOLE		625,391	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	6	200	SH		SOLE		200	0	0
FIRST SOLAR INC	COM	336433107	10	75	SH		SOLE		75	0	0
FIRST SVGS FINL GROUP INC	COM	33621E109	0	3	SH		SOLE		3	0	0
FIRST TR EXCHANGE TRAD FD VI	COM	33739H101	42,507	1,677,466	SH		SOLE		1,677,466	0	0
FIRST TR EXCHANGE TRADED FD	COM	33734X101	1,645	38,235	SH		SOLE		38,235	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	100	2,725	SH		SOLE		2,725	0	0
FIRST TR EXCHANGE TRADED FD	COM	33734X143	106	1,090	SH		SOLE		1,090	0	0
FIRST TR EXCHANGE TRADED FD	COM	33734X150	1,742	37,915	SH		SOLE		37,915	0	0
FIRST TR EXCHANGE TRADED FD	COM	33734X176	411	4,740	SH		SOLE		4,740	0	0
FIRST TR EXCHANGE-TRADED FD	COM	33733E302	61	485	SH		SOLE		485	0	0
FIRST TR EXCHANGE-TRADED FD	COM	33738R886	7	440	SH		SOLE		440	0	0
FIRST TR EXCHANGE-TRADED FD	COM	33738R605	10,050	244,854	SH		SOLE		244,854	0	0
FIRST TR EXCHANGE-TRADED FD	COM	33739Q408	2,453	41,350	SH		SOLE		41,350	0	0
FIRST TR EXCHANGE-TRADED FD	COM	33738R795	1,576	67,435	SH		SOLE		67,435	0	0
FIRST TR EXCHANGE-TRADED FD	COM	33738R845	2,144	87,325	SH		SOLE		87,325	0	0
FIRST TR EXCHANGE-TRADED FD	COM	33733E203	10	75	SH		SOLE		75	0	0
FIRST TR NASDAQ 100 TECH IND	COM	337345102	1,550	14,780	SH		SOLE		14,780	0	0
FISERV INC	COM	337738108	94	1,000	SH		SOLE		1,000	0	0
FLOWERS FOODS INC	COM	343498101	157	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	258	4,800	SH		SOLE		4,800	0	0
FRESENIUS MED CARE AG&CO KGA	COM	358029106	16	1,144	SH		SOLE		1,144	0	0
GABELLI EQUITY TR INC	COM	362397101	29	5,286	SH		SOLE		5,286	0	0
GABELLI HLTHCARE & WELLNESS	COM	36246K103	35	3,700	SH		SOLE		3,700	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	94	551	SH		SOLE		551	0	0
GAMIDA CELL LTD	COM	M47364100	2	1,000	SH		SOLE		1,000	0	0
GARMIN LTD	COM	H2906T109	7,315	91,079	SH		SOLE		91,079	0	0
GENERAC HLDGS INC	COM	368736104	21,847	122,638	SH		SOLE		122,638	0	0
GENERAL ELECTRIC CO	COM	369604301	35	569	SH		SOLE		569	0	0
GENERAL MLS INC	COM	370334104	125	1,636	SH		SOLE		1,636	0	0
GETTY RLTY CORP NEW	COM	374297109	24	879	SH		SOLE		879	0	0
GILEAD SCIENCES INC	COM	375558103	14,968	242,636	SH		SOLE		242,636	0	0
GOLDMAN SACHS ETF TR	COM	381430529	9,427	94,410	SH		SOLE		94,410	0	0
GOLDMAN SACHS ETF TR	COM	381430453	11,773	290,476	SH		SOLE		290,476	0	0
GOLDMAN SACHS ETF TR	COM	381430230	4,007	80,625	SH		SOLE		80,625	0	0
GOLDMAN SACHS ETF TR	COM	381430206	9,631	372,852	SH		SOLE		372,852	0	0
GOLDMAN SACHS ETF TR	COM	381430107	30,967	1,251,193	SH		SOLE		1,251,193	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
HEARTLAND FINL USA INC	COM	42234Q102	677	15,609	SH		SOLE		15,609	0	0
HENRY JACK & ASSOC INC	COM	426281101	7,497	41,131	SH		SOLE		41,131	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	7	325	SH		SOLE		325	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,375	51,007	SH		SOLE		51,007	0	0
HILLTOP HOLDINGS INC	COM	432748101	823	33,100	SH		SOLE		33,100	0	0
HOLOGIC INC	COM	436440101	21,419	331,970	SH		SOLE		331,970	0	0
HOME DEPOT INC	COM	437076102	5,045	18,282	SH		SOLE		18,282	0	0
HONEYWELL INTL INC	COM	438516106	215	1,290	SH		SOLE		1,290	0	0
ILLINOIS TOOL WKS INC	COM	452308109	57	317	SH		SOLE		317	0	0
INOVIO PHARMACEUTICALS INC	COM	45773H201	0	225	SH		SOLE		225	0	0
INTEL CORP	COM	458140100	8,991	348,893	SH		SOLE		348,893	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	582	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	28	600	SH		SOLE		600	0	0
INTUIT	COM	461202103	25	65	SH		SOLE		65	0	0
INTUITIVE SURGICAL INC	COM	46120E602	31	168	SH		SOLE		168	0	0
INVENTRUST PPTYS CORP	COM	46124J201	31	1,476	SH		SOLE		1,476	0	0
INVESCO ACTIVELY MANAGED ETF	COM	46090A887	9,272	187,729	SH		SOLE		187,729	0	0
INVESCO EXCH TRADED FD TR II	COM	46138G870	6,293	287,359	SH		SOLE		287,359	0	0
INVESCO EXCH TRD SLF IDX FD	COM	46138J882	298	14,075	SH		SOLE		14,075	0	0
INVESCO EXCH TRD SLF IDX FD	COM	46138J874	532	24,218	SH		SOLE		24,218	0	0
INVESCO EXCH TRD SLF IDX FD	COM	46138J866	2,230	106,839	SH		SOLE		106,839	0	0
INVESCO EXCH TRD SLF IDX FD	COM	46138J858	4,336	190,014	SH		SOLE		190,014	0	0
INVESCO EXCH TRD SLF IDX FD	COM	46138J841	1,736	85,122	SH		SOLE		85,122	0	0
INVESCO EXCH TRD SLF IDX FD	COM	46138J833	3,642	168,451	SH		SOLE		168,451	0	0
INVESCO EXCH TRD SLF IDX FD	COM	46138J825	1,441	72,227	SH		SOLE		72,227	0	0
INVESCO EXCH TRD SLF IDX FD	COM	46138J817	2,935	134,964	SH		SOLE		134,964	0	0
INVESCO EXCH TRD SLF IDX FD	COM	46138J791	101	5,395	SH		SOLE		5,395	0	0
INVESCO EXCH TRD SLF IDX FD	COM	46138J635	356	16,275	SH		SOLE		16,275	0	0
INVESCO EXCHANGE TRADED FD T	COM	46137V357	75	593	SH		SOLE		593	0	0
IRON MTN INC DEL	COM	46284V101	363	8,250	SH		SOLE		8,250	0	0
ISHARES SILVER TR	COM	46428Q109	97	5,525	SH		SOLE		5,525	0	0
ISHARES TR	COM	46434V407	7,873	197,112	SH		SOLE		197,112	0	0
ISHARES TR	COM	464287457	14,632	180,180	SH		SOLE		180,180	0	0
ISHARES TR	COM	464287440	29	300	SH		SOLE		300	0	0
ISHARES TR	COM	46434V878	2,349	46,972	SH		SOLE		46,972	0	0
ISHARES TR	COM	46432F842	75	1,416	SH		SOLE		1,416	0	0
ISHARES TR	COM	464287507	70	320	SH		SOLE		320	0	0
ISHARES TR	COM	464287804	8	94	SH		SOLE		94	0	0
ISHARES TR	COM	464287200	256	715	SH		SOLE		715	0	0
ISHARES TR	COM	464288646	8,687	176,275	SH		SOLE		176,275	0	0
ISHARES TR	COM	464287234	8,153	233,746	SH		SOLE		233,746	0	0
ISHARES TR	COM	46434V449	28,931	1,077,107	SH		SOLE		1,077,107	0	0
ISHARES TR	COM	464288687	635	20,060	SH		SOLE		20,060	0	0
ISHARES TR	COM	464287614	130	617	SH		SOLE		617	0	0
ISHARES TR	COM	464287309	69	1,200	SH		SOLE		1,200	0	0
ISHARES TR	COM	464287887	158	1,558	SH		SOLE		1,558	0	0
ISHARES TR	COM	464287879	196	2,371	SH		SOLE		2,371	0	0
ISHARES TR	COM	464287176	42	400	SH		SOLE		400	0	0
IVERIC BIO INC	COM	46583P102	13	750	SH		SOLE		750	0	0
JAMES HARDIE INDS PLC	COM	47030M106	20	1,000	SH		SOLE		1,000	0	0
JANUS DETROIT STR TR	COM	47103U753	17,626	403,164	SH		SOLE		403,164	0	0
JANUS DETROIT STR TR	COM	47103U852	7,965	176,878	SH		SOLE		176,878	0	0
JANUS DETROIT STR TR	COM	47103U886	11,652	240,292	SH		SOLE		240,292	0	0
JANUS DETROIT STR TR	COM	47103U845	21,296	433,735	SH		SOLE		433,735	0	0
JOHNSON & JOHNSON	COM	478160104	3,970	24,304	SH		SOLE		24,304	0	0
JPMORGAN CHASE & CO	COM	46625H100	783	7,494	SH		SOLE		7,494	0	0
KIMBERLY-CLARK CORP	COM	494368103	5,405	48,024	SH		SOLE		48,024	0	0
KONTOOR BRANDS INC	COM	50050N103	24	701	SH		SOLE		701	0	0
KRAFT HEINZ CO	COM	500754106	2	48	SH		SOLE		48	0	0
KYNDRYL HLDGS INC	COM	50155Q100	3	400	SH		SOLE		400	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	10,043	48,323	SH		SOLE		48,323	0	0
LABORATORY CORP AMER HLDGS	COM	50540R409	205	1,000	SH		SOLE		1,000	0	0
LEIDOS HOLDINGS INC	COM	525327102	13,324	152,331	SH		SOLE		152,331	0	0
LILLY ELI & CO	COM	532457108	128	395	SH		SOLE		395	0	0
LINDE PLC	COM	G5494J103	249	922	SH		SOLE		922	0	0
LOCKHEED MARTIN CORP	COM	539830109	29,224	75,652	SH		SOLE		75,652	0	0
LOWES COS INC	COM	548661107	12,085	64,348	SH		SOLE		64,348	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
MAGELLAN MIDSTREAM PRTNRS LP	COM	559080106	50	1,050	SH		SOLE		1,050	0	0
MANAGED PORTFOLIO SERIES	COM	56167N720	13,391	579,678	SH		SOLE		579,678	0	0
MANNKIND CORP	COM	56400P706	6	2,000	SH		SOLE		2,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	6	39	SH		SOLE		39	0	0
MASTERCARD INCORPORATED	COM	57636Q104	18,802	66,126	SH		SOLE		66,126	0	0
MCDONALDS CORP	COM	580135101	695	3,010	SH		SOLE		3,010	0	0
MEDTRONIC PLC	COM	G5960L103	63	775	SH		SOLE		775	0	0
MERCK & CO INC	COM	58933Y105	48	555	SH		SOLE		555	0	0
META PLATFORMS INC	COM	30303M102	154	1,135	SH		SOLE		1,135	0	0
METLIFE INC	COM	59156R108	10	160	SH		SOLE		160	0	0
MICROSOFT CORP	COM	594918104	1,310	5,625	SH		SOLE		5,625	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	3	18	SH		SOLE		18	0	0
MODERNA INC	COM	60770K107	47	400	SH		SOLE		400	0	0
MONDELEZ INTL INC	COM	609207105	34	629	SH		SOLE		629	0	0
MOODYS CORP	COM	615369105	194	800	SH		SOLE		800	0	0
MORGAN STANLEY	COM	617446448	23	290	SH		SOLE		290	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	19	85	SH		SOLE		85	0	0
NETAPP INC	COM	64110D104	11	175	SH		SOLE		175	0	0
NETFLIX INC	COM	64110L106	0	2	SH		SOLE		2	0	0
NEURONETICS INC	COM	64131A105	0	100	SH		SOLE		100	0	0
NEWMARK GROUP INC	COM	65158N102	20	2,512	SH		SOLE		2,512	0	0
NEXTERA ENERGY INC	COM	65339F101	868	11,067	SH		SOLE		11,067	0	0
NIKE INC	COM	654106103	30	362	SH		SOLE		362	0	0
NIO INC	COM	62914V106	3	175	SH		SOLE		175	0	0
NORTHERN TR CORP	COM	665859104	9	100	SH		SOLE		100	0	0
NORTHROP GRUMMAN CORP	COM	666807102	12,893	27,413	SH		SOLE		27,413	0	0
NORTONLIFELOCK INC	COM	668771108	7,809	387,715	SH		SOLE		387,715	0	0
NUCOR CORP	COM	670346105	53	500	SH		SOLE		500	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	35	3,110	SH		SOLE		3,110	0	0
NVIDIA CORPORATION	COM	67066G104	127	1,048	SH		SOLE		1,048	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	443	3,000	SH		SOLE		3,000	0	0
OCCIDENTAL PETE CORP	COM	674599162	20	500	SH		SOLE		500	0	0
OCCIDENTAL PETE CORP	COM	674599105	246	4,000	SH		SOLE		4,000	0	0
OGE ENERGY CORP	COM	670837103	26	720	SH		SOLE		720	0	0
ON SEMICONDUCTOR CORP	COM	682189105	30,684	492,291	SH		SOLE		492,291	0	0
ORACLE CORP	COM	68389X105	662	10,832	SH		SOLE		10,832	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	53	75	SH		SOLE		75	0	0
OTIS WORLDWIDE CORP	COM	68902V107	244	3,825	SH		SOLE		3,825	0	0
PACWEST BANCORP DEL	COM	695263103	75	3,300	SH		SOLE		3,300	0	0
PALANTIR TECHNOLOGIES INC	COM	69608A108	9,111	1,120,695	SH		SOLE		1,120,695	0	0
PALO ALTO NETWORKS INC	COM	697435105	37	225	SH		SOLE		225	0	0
PALOMAR HLDGS INC	COM	69753M105	38	450	SH		SOLE		450	0	0
PARKER-HANNIFIN CORP	COM	701094104	545	2,250	SH		SOLE		2,250	0	0
PAYCHEX INC	COM	704326107	1,446	12,887	SH		SOLE		12,887	0	0
PAYPAL HLDGS INC	COM	70450Y103	19,777	229,781	SH		SOLE		229,781	0	0
PENN ENTERTAINMENT INC	COM	707569109	6	200	SH		SOLE		200	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	6	640	SH		SOLE		640	0	0
PEPSICO INC	COM	713448108	2,077	12,720	SH		SOLE		12,720	0	0
PFIZER INC	COM	717081103	779	17,799	SH		SOLE		17,799	0	0
PHILIP MORRIS INTL INC	COM	718172109	421	5,069	SH		SOLE		5,069	0	0
PHILLIPS 66	COM	718546104	0	1	SH		SOLE		1	0	0
PIMCO ETF TR	COM	72201R205	262	5,300	SH		SOLE		5,300	0	0
PIONEER NAT RES CO	COM	723787107	29	135	SH		SOLE		135	0	0
PNC FINL SVCS GROUP INC	COM	693475105	18,192	121,751	SH		SOLE		121,751	0	0
POST HLDGS INC	COM	737446104	104	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	3,216	25,470	SH		SOLE		25,470	0	0
QUALCOMM INC	COM	747525103	541	4,789	SH		SOLE		4,789	0	0
QUANTA SVCS INC	COM	74762E102	18	145	SH		SOLE		145	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,045	12,766	SH		SOLE		12,766	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	28,871	41,911	SH		SOLE		41,911	0	0
REGIONAL MGMT CORP	COM	75902K106	6	200	SH		SOLE		200	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	421	21,000	SH		SOLE		21,000	0	0
ROBLOX CORP	COM	771049103	3	70	SH		SOLE		70	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2	10	SH		SOLE		10	0	0
ROYCE VALUE TR INC	COM	780910105	15	1,200	SH		SOLE		1,200	0	0
RPM INTL INC	COM	749685103	12	150	SH		SOLE		150	0	0
SAIA INC	COM	78709Y105	380	2,000	SH		SOLE		2,000	0	0
SALESFORCE INC	COM	79466L302	2	15	SH		SOLE		15	0	0
SCHLUMBERGER LTD	COM	806857108	5	145	SH		SOLE		145	0	0
SEALED AIR CORP NEW	COM	81211K100	107	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	159	218,241	SH		SOLE		218,241	0	0
SEMPRA	COM	816851109	247	1,650	SH		SOLE		1,650	0	0
SHAKE SHACK INC	COM	819047101	9	200	SH		SOLE		200	0	0
SHELL PLC	COM	780259305	16	324	SH		SOLE		324	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	14	155	SH		SOLE		155	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	30	351	SH		SOLE		351	0	0
SNOWFLAKE INC	COM	833445109	4	25	SH		SOLE		25	0	0
SONY GROUP CORPORATION	COM	835699307	15,802	246,709	SH		SOLE		246,709	0	0
SOUTHWEST AIRLS CO	COM	844741108	16	519	SH		SOLE		519	0	0
SPDR GOLD TR	COM	78463V107	1	5	SH		SOLE		5	0	0
SPDR S&P 500 ETF TR	COM	78462F103	1,379	3,862	SH		SOLE		3,862	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	157	2,594	SH		SOLE		2,594	0	0
SPDR SER TR	COM	78464A763	22	200	SH		SOLE		200	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	8	350	SH		SOLE		350	0	0
SPOTIFY TECHNOLOGY S A	COM	L8681T102	4	50	SH		SOLE		50	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	17	1,568	SH		SOLE		1,568	0	0
SSGA ACTIVE ETF TR	COM	78467V848	37	922	SH		SOLE		922	0	0
STARBUCKS CORP	COM	855244109	17	200	SH		SOLE		200	0	0
STRYKER CORPORATION	COM	863667101	8	39	SH		SOLE		39	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	450	1,695	SH		SOLE		1,695	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	28,444	56,081	SH		SOLE		56,081	0	0
TILRAY BRANDS INC	COM	88688T100	0	4	SH		SOLE		4	0	0
TJX COS INC NEW	COM	872540109	168	2,700	SH		SOLE		2,700	0	0
T-MOBILE US INC	COM	872590104	28	206	SH		SOLE		206	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	96	5,000	SH		SOLE		5,000	0	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	101	700	SH		SOLE		700	0	0
TRANSOCEAN LTD	COM	H8817H100	6	2,500	SH		SOLE		2,500	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	17	500	SH		SOLE		500	0	0
TRAVELERS COMPANIES INC	COM	89417E109	38	248	SH		SOLE		248	0	0
TRINITY BIOTECH PLC	COM	896438306	0	100	SH		SOLE		100	0	0
TWITTER INC	COM	90184L102	28	640	SH		SOLE		640	0	0
TYLER TECHNOLOGIES INC	COM	902252105	35	100	SH		SOLE		100	0	0
TYSON FOODS INC	COM	902494103	3	42	SH		SOLE		42	0	0
ULTA BEAUTY INC	COM	90384S303	16	40	SH		SOLE		40	0	0
UMB FINL CORP	COM	902788108	374	4,432	SH		SOLE		4,432	0	0
UNION PAC CORP	COM	907818108	146	748	SH		SOLE		748	0	0
UNITED NAT FOODS INC	COM	911163103	7,731	224,940	SH		SOLE		224,940	0	0
UNITED PARCEL SERVICE INC	COM	911312106	5	32	SH		SOLE		32	0	0
UNITED RENTALS INC	COM	911363109	29,157	107,941	SH		SOLE		107,941	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	11,614	55,467	SH		SOLE		55,467	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	277	549	SH		SOLE		549	0	0
US BANCORP DEL	COM	902973304	812	20,148	SH		SOLE		20,148	0	0
V F CORP	COM	918204108	15	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	4	20	SH		SOLE		20	0	0
VANGUARD INDEX FDS	COM	922908629	16	85	SH		SOLE		85	0	0
VANGUARD INDEX FDS	COM	922908363	20	60	SH		SOLE		60	0	0
VANGUARD INDEX FDS	COM	922908751	14	80	SH		SOLE		80	0	0
VANGUARD INDEX FDS	COM	922908769	233	1,300	SH		SOLE		1,300	0	0
VANGUARD INTL EQUITY INDEX F	COM	922042858	4	115	SH		SOLE		115	0	0
VANGUARD INTL EQUITY INDEX F	COM	922042742	0	1	SH		SOLE		1	0	0
VANGUARD SCOTTSDALE FDS	COM	92206C409	8,949	120,475	SH		SOLE		120,475	0	0
VANGUARD SPECIALIZED FUNDS	COM	921908844	15	113	SH		SOLE		113	0	0
VANGUARD TAX-MANAGED FDS	COM	921943858	21	583	SH		SOLE		583	0	0
VANGUARD WORLD FDS	COM	92204A108	7	30	SH		SOLE		30	0	0
VANGUARD WORLD FDS	COM	92204A504	27	121	SH		SOLE		121	0	0
VANGUARD WORLD FDS	COM	92204A702	12	40	SH		SOLE		40	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	171	4,500	SH		SOLE		4,500	0	0
VIATRIS INC	COM	92556V106	3	379	SH		SOLE		379	0	0
VISA INC	COM	92826C839	36	200	SH		SOLE		200	0	0
WABTEC	COM	929740108	1	16	SH		SOLE		16	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	47	1,500	SH		SOLE		1,500	0	0
WALMART INC	COM	931142103	11,061	85,282	SH		SOLE		85,282	0	0
WARNER BROS DISCOVERY INC	COM	934423104	3	288	SH		SOLE		288	0	0
WASTE MGMT INC DEL	COM	94106L109	434	2,707	SH		SOLE		2,707	0	0
WELLS FARGO CO NEW	COM	949746101	314	7,800	SH		SOLE		7,800	0	0
WHIRLPOOL CORP	COM	963320106	2	17	SH		SOLE		17	0	0
WORKHORSE GROUP INC	COM	98138J206	0	15	SH		SOLE		15	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	27	448	SH		SOLE		448	0	0
ZOETIS INC	COM	98978V103	318	2,146	SH		SOLE		2,146	0	0