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	370	50	SH		SOLE		50	0	0
3M CO	COM	88579Y101	13,671	114	SH		SOLE		114	0	0
ABBOTT LABS	COM	002824100	368,455	3,356	SH		SOLE		3,356	0	0
ABBVIE INC	COM	00287Y109	29,826,683	184,560	SH		SOLE		184,560	0	0
ACCENTURE PLC IRELAND	COM	G1151C101	7,205	27	SH		SOLE		27	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	15,369	1,057	SH		SOLE		1,057	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	55,527	165	SH		SOLE		165	0	0
AFLAC INC	COM	001055102	12,590	175	SH		SOLE		175	0	0
AIRBNB INC	COM	009066101	8,550	100	SH		SOLE		100	0	0
ALLSTATE CORP	COM	020002101	27,120	200	SH		SOLE		200	0	0
ALPHABET INC	COM	02079K305	1,972,823	22,360	SH		SOLE		22,360	0	0
ALPHABET INC	COM	02079K107	20,577,820	231,915	SH		SOLE		231,915	0	0
ALTRIA GROUP INC	COM	02209S103	219,774	4,808	SH		SOLE		4,808	0	0
AMAZON COM INC	COM	023135106	653,520	7,780	SH		SOLE		7,780	0	0
AMEREN CORP	COM	023608102	106,704	1,200	SH		SOLE		1,200	0	0
AMERICAN CENTY ETF TR	COM	025072604	13,348,818	264,595	SH		SOLE		264,595	0	0
AMERICAN CENTY ETF TR	COM	025072364	13,848,319	306,990	SH		SOLE		306,990	0	0
AMERICAN CENTY ETF TR	COM	025072703	24,572,450	461,975	SH		SOLE		461,975	0	0
AMERICAN CENTY ETF TR	COM	025072802	7,236,182	130,735	SH		SOLE		130,735	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	522,225	5,500	SH		SOLE		5,500	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	95,973	453	SH		SOLE		453	0	0
AMERIPRISE FINL INC	COM	03076C106	32,613,757	104,743	SH		SOLE		104,743	0	0
AMGEN INC	COM	031162100	23,674,869	90,142	SH		SOLE		90,142	0	0
APA CORPORATION	COM	03743Q108	28,008	600	SH		SOLE		600	0	0
APPLE INC	COM	037833100	18,446,969	141,976	SH		SOLE		141,976	0	0
APTIV PLC	COM	G6095L109	14,405,612	154,683	SH		SOLE		154,683	0	0
ARCH CAP GROUP LTD	COM	G0450A105	113,004	1,800	SH		SOLE		1,800	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	38,068	410	SH		SOLE		410	0	0
ARES CAPITAL CORP	COM	04010L103	11,876	643	SH		SOLE		643	0	0
ARISTA NETWORKS INC	COM	040413106	136,519	1,125	SH		SOLE		1,125	0	0
ARK ETF TR	COM	00214Q104	937	30	SH		SOLE		30	0	0
ASTRAZENECA PLC	COM	046353108	13,560	200	SH		SOLE		200	0	0
AT&T INC	COM	00206R102	21,945	1,192	SH		SOLE		1,192	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,194,300	5,000	SH		SOLE		5,000	0	0
AUTOZONE INC	COM	053332102	24,662	10	SH		SOLE		10	0	0
AXON ENTERPRISE INC	COM	05464C101	116,151	700	SH		SOLE		700	0	0
BANK AMERICA CORP	COM	060505104	431,256	13,021	SH		SOLE		13,021	0	0
BANK NEW YORK MELLON CORP	COM	064058100	16,160	355	SH		SOLE		355	0	0
BECTON DICKINSON & CO	COM	075887109	6,921,792	27,219	SH		SOLE		27,219	0	0
BELLRING BRANDS INC	COM	07831C103	41,203	1,607	SH		SOLE		1,607	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	1,226,951	3,972	SH		SOLE		3,972	0	0
BIOGEN INC	COM	09062X103	11,252,349	40,634	SH		SOLE		40,634	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	22,256	1,300	SH		SOLE		1,300	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	33,337	3,700	SH		SOLE		3,700	0	0
BLACKROCK INC	COM	09247X101	7,086	10	SH		SOLE		10	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	52,776	4,914	SH		SOLE		4,914	0	0
BLACKSTONE INC	COM	09260D107	74,190	1,000	SH		SOLE		1,000	0	0
BLOCK H & R INC	COM	093671105	20,811	570	SH		SOLE		570	0	0
BLOCK INC	COM	852234103	37,704	600	SH		SOLE		600	0	0
BOSTON BEER INC	COM	100557107	337	1	SH		SOLE		1	0	0
BP PLC	COM	055622104	82,086	2,350	SH		SOLE		2,350	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1,179	23	SH		SOLE		23	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	971,181	13,498	SH		SOLE		13,498	0	0
BROADCOM INC	COM	11135F101	164,384	294	SH		SOLE		294	0	0
BRP GROUP INC	COM	05589G102	8,296	330	SH		SOLE		330	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	1,923	21	SH		SOLE		21	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	30,690	5,500	SH		SOLE		5,500	0	0
CANADIAN PAC RY LTD	COM	13645T100	107,559	1,442	SH		SOLE		1,442	0	0
CANOPY GROWTH CORP	COM	138035100	44	19	SH		SOLE		19	0	0
CAPITOL FED FINL INC	COM	14057J101	8,650	1,000	SH		SOLE		1,000	0	0
CARDINAL HEALTH INC	COM	14149Y108	18,987	247	SH		SOLE		247	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	303,188	7,350	SH		SOLE		7,350	0	0
CATERPILLAR INC	COM	149123101	768,508	3,208	SH		SOLE		3,208	0	0
CDW CORP	COM	12514G108	30,105,209	168,581	SH		SOLE		168,581	0	0
CENTERPOINT ENERGY INC	COM	15189T107	11,996	400	SH		SOLE		400	0	0
CHEVRON CORP NEW	COM	166764100	891,168	4,965	SH		SOLE		4,965	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	15,262	11	SH		SOLE		11	0	0
CHUBB LIMITED	COM	H1467J104	50,738	230	SH		SOLE		230	0	0
CIGNA CORP NEW	COM	125523100	21,537	65	SH		SOLE		65	0	0
CISCO SYS INC	COM	17275R102	24,369,685	511,538	SH		SOLE		511,538	0	0
CITIGROUP INC	COM	172967424	180,920	4,000	SH		SOLE		4,000	0	0
CME GROUP INC	COM	12572Q105	5,886	35	SH		SOLE		35	0	0
COCA COLA CO	COM	191216100	725,599	11,407	SH		SOLE		11,407	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	79,263	3,304	SH		SOLE		3,304	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,119,451	26,900	SH		SOLE		26,900	0	0
COLUMBIA ETF TR II	COM	19762B707	14,975	330	SH		SOLE		330	0	0
COMMERCE BANCSHARES INC	COM	200525103	4,795,872	70,455	SH		SOLE		70,455	0	0
COMPASS DIVERSIFIED	COM	20451Q104	18,230	1,000	SH		SOLE		1,000	0	0
CONOCOPHILLIPS	COM	20825C104	78,824	668	SH		SOLE		668	0	0
CONSOLIDATED EDISON INC	COM	209115104	136,484	1,432	SH		SOLE		1,432	0	0
CONSTELLATION BRANDS INC	COM	21036P108	1,159	5	SH		SOLE		5	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	5,690	66	SH		SOLE		66	0	0
CORENERGY INFRASTRUCTURE TR	COM	21870U502	17,347	8,300	SH		SOLE		8,300	0	0
CORTEVA INC	COM	22052L104	39,912	679	SH		SOLE		679	0	0
COSTCO WHSL CORP NEW	COM	22160K105	573,820	1,257	SH		SOLE		1,257	0	0
CUMMINS INC	COM	231021106	4,361	18	SH		SOLE		18	0	0
CURTISS WRIGHT CORP	COM	231561101	119,398	715	SH		SOLE		715	0	0
CVS HEALTH CORP	COM	126650100	489,248	5,250	SH		SOLE		5,250	0	0
D R HORTON INC	COM	23331A109	25,995,114	291,621	SH		SOLE		291,621	0	0
DANAHER CORPORATION	COM	235851102	33,443	126	SH		SOLE		126	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	29,682	1,811	SH		SOLE		1,811	0	0
DEERE & CO	COM	244199105	745,185	1,738	SH		SOLE		1,738	0	0
DEXCOM INC	COM	252131107	226,480	2,000	SH		SOLE		2,000	0	0
DIAGEO PLC	COM	25243Q205	25,481	143	SH		SOLE		143	0	0
DIGITAL WORLD ACQUISITION CO	COM	25400Q113	20,906	6,100	SH		SOLE		6,100	0	0
DISCOVER FINL SVCS	COM	254709108	73,372	750	SH		SOLE		750	0	0
DISNEY WALT CO	COM	254687106	285,835	3,290	SH		SOLE		3,290	0	0
DOMINION ENERGY INC	COM	25746U109	61,320	1,000	SH		SOLE		1,000	0	0
DOUGLAS EMMETT INC	COM	25960P109	7,840	500	SH		SOLE		500	0	0
DOW INC	COM	260557103	55,429	1,100	SH		SOLE		1,100	0	0
DRAFTKINGS INC NEW	COM	26142V105	4,556	400	SH		SOLE		400	0	0
DUKE ENERGY CORP NEW	COM	26441C204	142,126	1,380	SH		SOLE		1,380	0	0
EASTMAN CHEM CO	COM	277432100	89,584	1,100	SH		SOLE		1,100	0	0
EATON CORP PLC	COM	G29183103	4,708	30	SH		SOLE		30	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	5,226	350	SH		SOLE		350	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	38,010	3,500	SH		SOLE		3,500	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	30,578	4,050	SH		SOLE		4,050	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	48,320	3,200	SH		SOLE		3,200	0	0
ECOLAB INC	COM	278865100	126,201	867	SH		SOLE		867	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	77,080	2,000	SH		SOLE		2,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	68,044	912	SH		SOLE		912	0	0
ELBIT SYS LTD	COM	M3760D101	32,808	200	SH		SOLE		200	0	0
ELEVANCE HEALTH INC	COM	036752103	18,980	37	SH		SOLE		37	0	0
EMBECTA CORP	COM	29082K105	33,610	1,329	SH		SOLE		1,329	0	0
EMERSON ELEC CO	COM	291011104	384,240	4,000	SH		SOLE		4,000	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	159,094	4,742	SH		SOLE		4,742	0	0
ENERGY TRANSFER L P	COM	29273V100	2,647	223	SH		SOLE		223	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	120,442	2,460	SH		SOLE		2,460	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	219,492	9,100	SH		SOLE		9,100	0	0
ENVIROTECH VEHICLES INC	COM	29414V209	1,384	650	SH		SOLE		650	0	0
ETF SER SOLUTIONS	COM	26922A198	1,339,386	64,611	SH		SOLE		64,611	0	0
EURONET WORLDWIDE INC	COM	298736109	28,314	300	SH		SOLE		300	0	0
EVERGY INC	COM	30034W106	41,219	655	SH		SOLE		655	0	0
EVOLUTION PETE CORP	COM	30049A107	37,750	5,000	SH		SOLE		5,000	0	0
EXELON CORP	COM	30161N101	8,646	200	SH		SOLE		200	0	0
EXXON MOBIL CORP	COM	30231G102	1,984,297	17,990	SH		SOLE		17,990	0	0
FIFTH THIRD BANCORP	COM	316773100	20,958,227	638,776	SH		SOLE		638,776	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	7,310	200	SH		SOLE		200	0	0
FIRST SOLAR INC	COM	336433107	11,234	75	SH		SOLE		75	0	0
FIRST SVGS FINL GROUP INC	COM	33621E109	60	3	SH		SOLE		3	0	0
FIRST TR EXCHANGE TRAD FD VI	COM	33739H101	41,205,043	1,682,525	SH		SOLE		1,682,525	0	0
FIRST TR EXCHANGE TRADED FD	COM	33734X101	942,687	19,570	SH		SOLE		19,570	0	0
FIRST TR EXCHANGE TRADED FD	COM	33734X127	23,926	1,400	SH		SOLE		1,400	0	0
FIRST TR EXCHANGE TRADED FD	COM	33734X135	111,616	2,725	SH		SOLE		2,725	0	0
FIRST TR EXCHANGE TRADED FD	COM	33734X143	118,516	1,090	SH		SOLE		1,090	0	0
FIRST TR EXCHANGE TRADED FD	COM	33734X150	988,477	19,190	SH		SOLE		19,190	0	0
FIRST TR EXCHANGE TRADED FD	COM	33734X176	332,784	3,635	SH		SOLE		3,635	0	0
FIRST TR EXCHANGE-TRADED FD	COM	33733E302	59,728	485	SH		SOLE		485	0	0
FIRST TR EXCHANGE-TRADED FD	COM	33738R886	7,361	440	SH		SOLE		440	0	0
FIRST TR EXCHANGE-TRADED FD	COM	33738R605	11,762,726	252,690	SH		SOLE		252,690	0	0
FIRST TR EXCHANGE-TRADED FD	COM	33739Q408	3,041,842	51,175	SH		SOLE		51,175	0	0
FIRST TR EXCHANGE-TRADED FD	COM	33738R795	852,940	33,820	SH		SOLE		33,820	0	0
FIRST TR EXCHANGE-TRADED FD	COM	33738R845	1,189,838	42,555	SH		SOLE		42,555	0	0
FIRST TR EXCHANGE-TRADED FD	COM	33733E203	11,560	75	SH		SOLE		75	0	0
FIRST TR NASDAQ 100 TECH IND	COM	337345102	821,924	7,810	SH		SOLE		7,810	0	0
FISERV INC	COM	337738108	101,070	1,000	SH		SOLE		1,000	0	0
FLOWERS FOODS INC	COM	343498101	182,844	6,362	SH		SOLE		6,362	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	274,128	4,800	SH		SOLE		4,800	0	0
FRESENIUS MED CARE AG&CO KGA	COM	358029106	1,634	100	SH		SOLE		100	0	0
GABELLI EQUITY TR INC	COM	362397101	28,967	5,286	SH		SOLE		5,286	0	0
GABELLI HLTHCARE & WELLNESS	COM	36246K103	38,036	3,700	SH		SOLE		3,700	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	103,886	551	SH		SOLE		551	0	0
GAMIDA CELL LTD	COM	M47364100	1,290	1,000	SH		SOLE		1,000	0	0
GARMIN LTD	COM	H2906T109	8,263,554	89,539	SH		SOLE		89,539	0	0
GEN DIGITAL INC	COM	668771108	8,481,780	395,790	SH		SOLE		395,790	0	0
GENERAC HLDGS INC	COM	368736104	12,972,601	128,875	SH		SOLE		128,875	0	0
GENERAL ELECTRIC CO	COM	369604301	47,677	569	SH		SOLE		569	0	0
GENERAL MLS INC	COM	370334104	137,179	1,636	SH		SOLE		1,636	0	0
GETTY RLTY CORP NEW	COM	374297109	29,754	879	SH		SOLE		879	0	0
GILEAD SCIENCES INC	COM	375558103	21,207,201	247,026	SH		SOLE		247,026	0	0
GOLDMAN SACHS ETF TR	COM	381430529	10,310,014	103,400	SH		SOLE		103,400	0	0
GOLDMAN SACHS ETF TR	COM	381430453	13,201,138	314,975	SH		SOLE		314,975	0	0
GOLDMAN SACHS ETF TR	COM	381430230	4,583,838	92,500	SH		SOLE		92,500	0	0
GOLDMAN SACHS ETF TR	COM	381430206	6,105,475	215,665	SH		SOLE		215,665	0	0
GOLDMAN SACHS ETF TR	COM	381430107	12,139,358	421,798	SH		SOLE		421,798	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	26,440	77	SH		SOLE		77	0	0
GROWGENERATION CORP	COM	39986L109	4,312	1,100	SH		SOLE		1,100	0	0
HEARTLAND FINL USA INC	COM	42234Q102	727,692	15,609	SH		SOLE		15,609	0	0
HENRY JACK & ASSOC INC	COM	426281101	7,220,958	41,131	SH		SOLE		41,131	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	7,433	325	SH		SOLE		325	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,427,176	51,007	SH		SOLE		51,007	0	0
HILLTOP HOLDINGS INC	COM	432748101	993,331	33,100	SH		SOLE		33,100	0	0
HOLOGIC INC	COM	436440101	25,206,850	336,945	SH		SOLE		336,945	0	0
HOME DEPOT INC	COM	437076102	5,774,553	18,282	SH		SOLE		18,282	0	0
HONEYWELL INTL INC	COM	438516106	276,447	1,290	SH		SOLE		1,290	0	0
ILLINOIS TOOL WKS INC	COM	452308109	69,835	317	SH		SOLE		317	0	0
INOVIO PHARMACEUTICALS INC	COM	45773H201	351	225	SH		SOLE		225	0	0
INTEL CORP	COM	458140100	9,284,772	351,297	SH		SOLE		351,297	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	690,361	4,900	SH		SOLE		4,900	0	0
INTERNATIONAL PAPER CO	COM	460146103	346	10	SH		SOLE		10	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	31,752	600	SH		SOLE		600	0	0
INTUIT	COM	461202103	25,299	65	SH		SOLE		65	0	0
INTUITIVE SURGICAL INC	COM	46120E602	44,579	168	SH		SOLE		168	0	0
INVENTRUST PPTYS CORP	COM	46124J201	34,937	1,476	SH		SOLE		1,476	0	0
INVESCO ACTIVELY MANAGED ETF	COM	46090A887	8,769,311	177,301	SH		SOLE		177,301	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	19,453	2,052	SH		SOLE		2,052	0	0
INVESCO EXCH TRADED FD TR II	COM	46138G870	5,623,161	251,146	SH		SOLE		251,146	0	0
INVESCO EXCH TRD SLF IDX FD	COM	46138J866	2,220,495	105,839	SH		SOLE		105,839	0	0
INVESCO EXCH TRD SLF IDX FD	COM	46138J858	3,782,376	162,264	SH		SOLE		162,264	0	0
INVESCO EXCH TRD SLF IDX FD	COM	46138J841	1,555,270	75,922	SH		SOLE		75,922	0	0
INVESCO EXCH TRD SLF IDX FD	COM	46138J833	3,174,795	143,526	SH		SOLE		143,526	0	0
INVESCO EXCH TRD SLF IDX FD	COM	46138J825	1,225,056	60,827	SH		SOLE		60,827	0	0
INVESCO EXCH TRD SLF IDX FD	COM	46138J817	2,492,576	112,735	SH		SOLE		112,735	0	0
INVESCO EXCH TRD SLF IDX FD	COM	46138J791	102,100	5,395	SH		SOLE		5,395	0	0
INVESCO EXCH TRD SLF IDX FD	COM	46138J635	265,114	11,775	SH		SOLE		11,775	0	0
INVESCO EXCHANGE TRADED FD T	COM	46137V357	83,055	588	SH		SOLE		588	0	0
IRON MTN INC DEL	COM	46284V101	411,262	8,250	SH		SOLE		8,250	0	0
ISHARES INC	COM	46434G103	37,033	793	SH		SOLE		793	0	0
ISHARES SILVER TR	COM	46428Q109	121,660	5,525	SH		SOLE		5,525	0	0
ISHARES TR	COM	46434V407	9,378,612	229,362	SH		SOLE		229,362	0	0
ISHARES TR	COM	464287457	16,205,996	199,655	SH		SOLE		199,655	0	0
ISHARES TR	COM	464287440	28,734	300	SH		SOLE		300	0	0
ISHARES TR	COM	46434V878	2,787,078	55,697	SH		SOLE		55,697	0	0
ISHARES TR	COM	46432F842	128,150	2,079	SH		SOLE		2,079	0	0
ISHARES TR	COM	464287507	77,405	320	SH		SOLE		320	0	0
ISHARES TR	COM	464287804	8,896	94	SH		SOLE		94	0	0
ISHARES TR	COM	464287200	274,710	715	SH		SOLE		715	0	0
ISHARES TR	COM	464288646	9,900,480	198,725	SH		SOLE		198,725	0	0
ISHARES TR	COM	464287234	221,336	5,840	SH		SOLE		5,840	0	0
ISHARES TR	COM	46434V449	11,266,656	365,445	SH		SOLE		365,445	0	0
ISHARES TR	COM	464288687	543,739	17,810	SH		SOLE		17,810	0	0
ISHARES TR	COM	464287614	283,011	1,321	SH		SOLE		1,321	0	0
ISHARES TR	COM	464287598	187,136	1,234	SH		SOLE		1,234	0	0
ISHARES TR	COM	464287630	60,876	439	SH		SOLE		439	0	0
ISHARES TR	COM	464287481	38,456	460	SH		SOLE		460	0	0
ISHARES TR	COM	464287309	70,205	1,200	SH		SOLE		1,200	0	0
ISHARES TR	COM	464287887	168,355	1,558	SH		SOLE		1,558	0	0
ISHARES TR	COM	464287879	216,530	2,371	SH		SOLE		2,371	0	0
IVERIC BIO INC	COM	46583P102	16,058	750	SH		SOLE		750	0	0
JANUS DETROIT STR TR	COM	47103U753	16,665,033	373,739	SH		SOLE		373,739	0	0
JANUS DETROIT STR TR	COM	47103U852	7,363,661	161,981	SH		SOLE		161,981	0	0
JANUS DETROIT STR TR	COM	47103U886	10,510,991	221,751	SH		SOLE		221,751	0	0
JANUS DETROIT STR TR	COM	47103U845	23,062,743	468,184	SH		SOLE		468,184	0	0
JOHNSON & JOHNSON	COM	478160104	4,293,302	24,304	SH		SOLE		24,304	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,005,080	7,495	SH		SOLE		7,495	0	0
KIMBERLY-CLARK CORP	COM	494368103	6,365,860	46,894	SH		SOLE		46,894	0	0
KONTOOR BRANDS INC	COM	50050N103	28,023	701	SH		SOLE		701	0	0
KRAFT HEINZ CO	COM	500754106	1,954	48	SH		SOLE		48	0	0
KYNDRYL HLDGS INC	COM	50155Q100	4,448	400	SH		SOLE		400	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	10,568,298	50,758	SH		SOLE		50,758	0	0
LABORATORY CORP AMER HLDGS	COM	50540R409	235,480	1,000	SH		SOLE		1,000	0	0
LEIDOS HOLDINGS INC	COM	525327102	16,408,414	155,988	SH		SOLE		155,988	0	0
LILLY ELI & CO	COM	532457108	144,507	395	SH		SOLE		395	0	0
LINDE PLC	COM	G5494J103	62,627	192	SH		SOLE		192	0	0
LOCKHEED MARTIN CORP	COM	539830109	36,803,941	75,652	SH		SOLE		75,652	0	0
LOWES COS INC	COM	548661107	13,072,333	65,611	SH		SOLE		65,611	0	0
LSB INDS INC	COM	502160104	5,626	423	SH		SOLE		423	0	0
LUMINAR TECHNOLOGIES INC	COM	550424105	495	100	SH		SOLE		100	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM	559080106	52,720	1,050	SH		SOLE		1,050	0	0
MANAGED PORTFOLIO SERIES	COM	56167N720	14,664,628	593,950	SH		SOLE		593,950	0	0
MANNKIND CORP	COM	56400P706	10,540	2,000	SH		SOLE		2,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	6,454	39	SH		SOLE		39	0	0
MASTERBRAND INC	COM	57638P104	36,240	4,800	SH		SOLE		4,800	0	0
MASTERCARD INCORPORATED	COM	57636Q104	23,100,999	66,434	SH		SOLE		66,434	0	0
MCDONALDS CORP	COM	580135101	793,225	3,010	SH		SOLE		3,010	0	0
MEDTRONIC PLC	COM	G5960L103	60,233	775	SH		SOLE		775	0	0
MERCK & CO INC	COM	58933Y105	61,577	555	SH		SOLE		555	0	0
META PLATFORMS INC	COM	30303M102	136,586	1,135	SH		SOLE		1,135	0	0
METLIFE INC	COM	59156R108	11,579	160	SH		SOLE		160	0	0
MICROSOFT CORP	COM	594918104	1,348,988	5,625	SH		SOLE		5,625	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,826	18	SH		SOLE		18	0	0
MODERNA INC	COM	60770K107	269,430	1,500	SH		SOLE		1,500	0	0
MONDELEZ INTL INC	COM	609207105	41,923	629	SH		SOLE		629	0	0
MOODYS CORP	COM	615369105	222,896	800	SH		SOLE		800	0	0
MORGAN STANLEY	COM	617446448	24,656	290	SH		SOLE		290	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	21,905	85	SH		SOLE		85	0	0
NETAPP INC	COM	64110D104	10,510	175	SH		SOLE		175	0	0
NETFLIX INC	COM	64110L106	448	2	SH		SOLE		2	0	0
NEURONETICS INC	COM	64131A105	687	100	SH		SOLE		100	0	0
NEWMARK GROUP INC	COM	65158N102	20,021	2,512	SH		SOLE		2,512	0	0
NEXTERA ENERGY INC	COM	65339F101	925,201	11,067	SH		SOLE		11,067	0	0
NIKE INC	COM	654106103	42,392	362	SH		SOLE		362	0	0
NIO INC	COM	62914V106	1,706	175	SH		SOLE		175	0	0
NORTHERN TR CORP	COM	665859104	8,849	100	SH		SOLE		100	0	0
NORTHROP GRUMMAN CORP	COM	666807102	15,283,054	28,011	SH		SOLE		28,011	0	0
NUCOR CORP	COM	670346105	65,905	500	SH		SOLE		500	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	35,734	3,110	SH		SOLE		3,110	0	0
NVIDIA CORPORATION	COM	67066G104	153,155	1,048	SH		SOLE		1,048	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	474,090	3,000	SH		SOLE		3,000	0	0
OCCIDENTAL PETE CORP	COM	674599162	20,615	500	SH		SOLE		500	0	0
OCCIDENTAL PETE CORP	COM	674599105	251,960	4,000	SH		SOLE		4,000	0	0
OGE ENERGY CORP	COM	670837103	28,476	720	SH		SOLE		720	0	0
ON SEMICONDUCTOR CORP	COM	682189105	30,772,818	493,391	SH		SOLE		493,391	0	0
ORACLE CORP	COM	68389X105	885,408	10,832	SH		SOLE		10,832	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	63,302	75	SH		SOLE		75	0	0
OTIS WORLDWIDE CORP	COM	68902V107	299,536	3,825	SH		SOLE		3,825	0	0
PACWEST BANCORP DEL	COM	695263103	68,850	3,000	SH		SOLE		3,000	0	0
PALANTIR TECHNOLOGIES INC	COM	69608A108	7,397,991	1,152,335	SH		SOLE		1,152,335	0	0
PALO ALTO NETWORKS INC	COM	697435105	31,396	225	SH		SOLE		225	0	0
PALOMAR HLDGS INC	COM	69753M105	20,322	450	SH		SOLE		450	0	0
PARKER-HANNIFIN CORP	COM	701094104	654,750	2,250	SH		SOLE		2,250	0	0
PAYCHEX INC	COM	704326107	1,489,222	12,887	SH		SOLE		12,887	0	0
PAYPAL HLDGS INC	COM	70450Y103	16,836,717	236,404	SH		SOLE		236,404	0	0
PENN ENTERTAINMENT INC	COM	707569109	5,940	200	SH		SOLE		200	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	7,027	640	SH		SOLE		640	0	0
PEPSICO INC	COM	713448108	2,297,995	12,720	SH		SOLE		12,720	0	0
PFIZER INC	COM	717081103	912,021	17,799	SH		SOLE		17,799	0	0
PHILIP MORRIS INTL INC	COM	718172109	513,033	5,069	SH		SOLE		5,069	0	0
PHILLIPS 66	COM	718546104	104	1	SH		SOLE		1	0	0
PIMCO ETF TR	COM	72201R205	264,311	5,300	SH		SOLE		5,300	0	0
PIONEER NAT RES CO	COM	723787107	30,833	135	SH		SOLE		135	0	0
PNC FINL SVCS GROUP INC	COM	693475105	19,641,893	124,363	SH		SOLE		124,363	0	0
POST HLDGS INC	COM	737446104	114,450	1,268	SH		SOLE		1,268	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	25,344	302	SH		SOLE		302	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,860,266	25,470	SH		SOLE		25,470	0	0
PROGRESSIVE CORP	COM	743315103	9,728	75	SH		SOLE		75	0	0
PROLOGIS INC.	COM	74340W103	25,026	222	SH		SOLE		222	0	0
QUALCOMM INC	COM	747525103	526,503	4,789	SH		SOLE		4,789	0	0
QUANTA SVCS INC	COM	74762E102	20,662	145	SH		SOLE		145	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,288,345	12,766	SH		SOLE		12,766	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	30,296,556	41,992	SH		SOLE		41,992	0	0
REGIONAL MGMT CORP	COM	75902K106	5,616	200	SH		SOLE		200	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	452,760	21,000	SH		SOLE		21,000	0	0
ROBLOX CORP	COM	771049103	1,992	70	SH		SOLE		70	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,576	10	SH		SOLE		10	0	0
ROYCE VALUE TR INC	COM	780910105	15,912	1,200	SH		SOLE		1,200	0	0
RPM INTL INC	COM	749685103	14,618	150	SH		SOLE		150	0	0
SAIA INC	COM	78709Y105	419,360	2,000	SH		SOLE		2,000	0	0
SALESFORCE INC	COM	79466L302	1,989	15	SH		SOLE		15	0	0
SCHLUMBERGER LTD	COM	806857108	20,529	384	SH		SOLE		384	0	0
SEALED AIR CORP NEW	COM	81211K100	119,712	2,400	SH		SOLE		2,400	0	0
SELECT SECTOR SPDR TR	COM	81369Y209	3,532	26	SH		SOLE		26	0	0
SELECT SECTOR SPDR TR	COM	81369Y803	50,025	402	SH		SOLE		402	0	0
SELECTQUOTE INC	COM	816307300	146,636	218,241	SH		SOLE		218,241	0	0
SEMPRA	COM	816851109	254,991	1,650	SH		SOLE		1,650	0	0
SHAKE SHACK INC	COM	819047101	8,306	200	SH		SOLE		200	0	0
SHELL PLC	COM	780259305	18,452	324	SH		SOLE		324	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	18,209	155	SH		SOLE		155	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	31,987	351	SH		SOLE		351	0	0
SONY GROUP CORPORATION	COM	835699307	19,190,245	251,576	SH		SOLE		251,576	0	0
SOUTHWEST AIRLS CO	COM	844741108	17,475	519	SH		SOLE		519	0	0
SPDR S&P 500 ETF TR	COM	78462F103	2,004,698	5,242	SH		SOLE		5,242	0	0
SPDR SER TR	COM	78464A631	42,699	388	SH		SOLE		388	0	0
SPDR SER TR	COM	78468R663	36,588	400	SH		SOLE		400	0	0
SPDR SER TR	COM	78468R200	10,029	330	SH		SOLE		330	0	0
SPDR SER TR	COM	78464A474	41,866	1,425	SH		SOLE		1,425	0	0
SPDR SER TR	COM	78464A821	169,512	2,594	SH		SOLE		2,594	0	0
SPDR SER TR	COM	78464A763	25,022	200	SH		SOLE		200	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	10,360	350	SH		SOLE		350	0	0
SPOTIFY TECHNOLOGY S A	COM	L8681T102	3,948	50	SH		SOLE		50	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	19,914	1,568	SH		SOLE		1,568	0	0
SSGA ACTIVE ETF TR	COM	78467V848	36,917	922	SH		SOLE		922	0	0
STARBUCKS CORP	COM	855244109	19,840	200	SH		SOLE		200	0	0
STRYKER CORPORATION	COM	863667101	9,535	39	SH		SOLE		39	0	0
TARGET CORP	COM	87612E106	9,091	61	SH		SOLE		61	0	0
TESLA INC	COM	88160R101	208,790	1,695	SH		SOLE		1,695	0	0
TEXAS INSTRS INC	COM	882508104	8,261	50	SH		SOLE		50	0	0
TEXTRON INC	COM	883203101	8,496	120	SH		SOLE		120	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	31,173,197	56,608	SH		SOLE		56,608	0	0
TILRAY BRANDS INC	COM	88688T100	11	4	SH		SOLE		4	0	0
TJX COS INC NEW	COM	872540109	214,920	2,700	SH		SOLE		2,700	0	0
T-MOBILE US INC	COM	872590104	28,840	206	SH		SOLE		206	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	98,750	5,000	SH		SOLE		5,000	0	0
TORONTO DOMINION BK ONT	COM	891160509	130	2	SH		SOLE		2	0	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	117,663	700	SH		SOLE		700	0	0
TRANSOCEAN LTD	COM	H8817H100	11,400	2,500	SH		SOLE		2,500	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	18,200	500	SH		SOLE		500	0	0
TRAVELERS COMPANIES INC	COM	89417E109	46,498	248	SH		SOLE		248	0	0
TRINITY BIOTECH PLC	COM	896438306	99	100	SH		SOLE		100	0	0
TYLER TECHNOLOGIES INC	COM	902252105	32,241	100	SH		SOLE		100	0	0
TYSON FOODS INC	COM	902494103	2,614	42	SH		SOLE		42	0	0
ULTA BEAUTY INC	COM	90384S303	18,763	40	SH		SOLE		40	0	0
UMB FINL CORP	COM	902788108	370,161	4,432	SH		SOLE		4,432	0	0
UNION PAC CORP	COM	907818108	154,888	748	SH		SOLE		748	0	0
UNITED NAT FOODS INC	COM	911163103	9,042,656	233,600	SH		SOLE		233,600	0	0
UNITED PARCEL SERVICE INC	COM	911312106	5,563	32	SH		SOLE		32	0	0
UNITED RENTALS INC	COM	911363109	38,625,121	108,675	SH		SOLE		108,675	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	15,625,043	56,187	SH		SOLE		56,187	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	291,069	549	SH		SOLE		549	0	0
US BANCORP DEL	COM	902973304	878,654	20,148	SH		SOLE		20,148	0	0
V F CORP	COM	918204108	13,827	501	SH		SOLE		501	0	0
VALERO ENERGY CORP	COM	91913Y100	25,372	200	SH		SOLE		200	0	0
VANGUARD ADMIRAL FDS INC	COM	921932505	5,274	25	SH		SOLE		25	0	0
VANGUARD INDEX FDS	COM	922908736	4,262	20	SH		SOLE		20	0	0
VANGUARD INDEX FDS	COM	922908629	17,324	85	SH		SOLE		85	0	0
VANGUARD INDEX FDS	COM	922908363	21,080	60	SH		SOLE		60	0	0
VANGUARD INDEX FDS	COM	922908751	14,683	80	SH		SOLE		80	0	0
VANGUARD INDEX FDS	COM	922908769	248,547	1,300	SH		SOLE		1,300	0	0
VANGUARD INTL EQUITY INDEX F	COM	922042742	80	1	SH		SOLE		1	0	0
VANGUARD SCOTTSDALE FDS	COM	92206C409	10,327,347	137,350	SH		SOLE		137,350	0	0
VANGUARD SPECIALIZED FUNDS	COM	921908844	17,159	113	SH		SOLE		113	0	0
VANGUARD WHITEHALL FDS	COM	921946406	66,549	615	SH		SOLE		615	0	0
VANGUARD WORLD FDS	COM	92204A108	6,571	30	SH		SOLE		30	0	0
VANGUARD WORLD FDS	COM	92204A405	40,951	495	SH		SOLE		495	0	0
VANGUARD WORLD FDS	COM	92204A504	72,679	293	SH		SOLE		293	0	0
VANGUARD WORLD FDS	COM	92204A702	12,776	40	SH		SOLE		40	0	0
VERADIGM INC	COM	01988P108	33,957	1,925	SH		SOLE		1,925	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	177,300	4,500	SH		SOLE		4,500	0	0
VIATRIS INC	COM	92556V106	4,218	379	SH		SOLE		379	0	0
VISA INC	COM	92826C839	41,552	200	SH		SOLE		200	0	0
WABTEC	COM	929740108	1,597	16	SH		SOLE		16	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	56,040	1,500	SH		SOLE		1,500	0	0
WALMART INC	COM	931142103	12,300,223	86,750	SH		SOLE		86,750	0	0
WARNER BROS DISCOVERY INC	COM	934423104	2,730	288	SH		SOLE		288	0	0
WASTE MGMT INC DEL	COM	94106L109	424,674	2,707	SH		SOLE		2,707	0	0
WELLS FARGO CO NEW	COM	949746101	322,062	7,800	SH		SOLE		7,800	0	0
WHIRLPOOL CORP	COM	963320106	2,405	17	SH		SOLE		17	0	0
WORKHORSE GROUP INC	COM	98138J206	23	15	SH		SOLE		15	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	31,947	448	SH		SOLE		448	0	0
ZOETIS INC	COM	98978V103	314,496	2,146	SH		SOLE		2,146	0	0