The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 NEW | 88554D205 | 318 | 50 | SH | SOLE | Atwood & Palmer | 50 | 0 | 0 | |
3M CO | COM | 88579Y101 | 12,463 | 114 | SH | SOLE | Atwood & Palmer | 114 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 369,395 | 3,356 | SH | SOLE | Atwood & Palmer | 3,356 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 29,336,850 | 189,307 | SH | SOLE | Atwood & Palmer | 189,187 | 0 | 120 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,475 | 27 | SH | SOLE | Atwood & Palmer | 27 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 18,720 | 1,057 | SH | SOLE | Atwood & Palmer | 1,057 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 97,843 | 164 | SH | SOLE | Atwood & Palmer | 164 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,327 | 9 | SH | SOLE | Atwood & Palmer | 9 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 14,438 | 175 | SH | SOLE | Atwood & Palmer | 175 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 13,614 | 100 | SH | SOLE | Atwood & Palmer | 100 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 27,996 | 200 | SH | SOLE | Atwood & Palmer | 200 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,249,609 | 23,263 | SH | SOLE | Atwood & Palmer | 23,263 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 34,161,858 | 242,403 | SH | SOLE | Atwood & Palmer | 242,253 | 0 | 150 | |
ALTRIA GROUP INC | COM | 02209S103 | 193,955 | 4,808 | SH | SOLE | Atwood & Palmer | 4,808 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,125,724 | 7,409 | SH | SOLE | Atwood & Palmer | 7,409 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 86,808 | 1,200 | SH | SOLE | Atwood & Palmer | 1,200 | 0 | 0 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 27,660,000 | 490,513 | SH | SOLE | Atwood & Palmer | 490,053 | 0 | 460 | |
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 18,592,131 | 361,153 | SH | SOLE | Atwood & Palmer | 360,893 | 0 | 260 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 32,510,615 | 537,988 | SH | SOLE | Atwood & Palmer | 537,633 | 0 | 355 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 10,854,513 | 173,700 | SH | SOLE | Atwood & Palmer | 173,490 | 0 | 210 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 446,710 | 5,500 | SH | SOLE | Atwood & Palmer | 5,500 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,309 | 23 | SH | SOLE | Atwood & Palmer | 23 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,626 | 73 | SH | SOLE | Atwood & Palmer | 73 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 97,794 | 453 | SH | SOLE | Atwood & Palmer | 453 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 35,634,995 | 93,818 | SH | SOLE | Atwood & Palmer | 93,793 | 0 | 25 | |
AMGEN INC | COM | 031162100 | 1,775,068 | 6,163 | SH | SOLE | Atwood & Palmer | 6,163 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 21,528 | 600 | SH | SOLE | Atwood & Palmer | 600 | 0 | 0 | |
APPLE INC | COM | 037833100 | 24,641,378 | 127,987 | SH | SOLE | Atwood & Palmer | 127,942 | 0 | 45 | |
APTIV PLC | SHS | G6095L109 | 14,816,749 | 165,144 | SH | SOLE | Atwood & Palmer | 165,034 | 0 | 110 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 133,686 | 1,800 | SH | SOLE | Atwood & Palmer | 1,800 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 29,611 | 410 | SH | SOLE | Atwood & Palmer | 410 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 268,717 | 1,141 | SH | SOLE | Atwood & Palmer | 1,141 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,572 | 30 | SH | SOLE | Atwood & Palmer | 30 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 39 | 2 | SH | SOLE | Atwood & Palmer | 2 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 757 | 1 | SH | SOLE | Atwood & Palmer | 1 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 13,470 | 200 | SH | SOLE | Atwood & Palmer | 200 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 2,192 | 9 | SH | SOLE | Atwood & Palmer | 9 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,077,487 | 4,625 | SH | SOLE | Atwood & Palmer | 4,625 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 31,028 | 12 | SH | SOLE | Atwood & Palmer | 12 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 180,831 | 700 | SH | SOLE | Atwood & Palmer | 700 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 8,811 | 656 | SH | SOLE | Atwood & Palmer | 656 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 413,165 | 12,271 | SH | SOLE | Atwood & Palmer | 12,271 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 18,478 | 355 | SH | SOLE | Atwood & Palmer | 355 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 6,573,657 | 26,960 | SH | SOLE | Atwood & Palmer | 26,960 | 0 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 89,077 | 1,607 | SH | SOLE | Atwood & Palmer | 1,607 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,334,622 | 3,742 | SH | SOLE | Atwood & Palmer | 3,742 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 10,763,780 | 41,596 | SH | SOLE | Atwood & Palmer | 41,561 | 0 | 35 | |
BLACKROCK INC | COM | 09247X101 | 8,118 | 10 | SH | SOLE | Atwood & Palmer | 10 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 13,092 | 100 | SH | SOLE | Atwood & Palmer | 100 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 27,571 | 570 | SH | SOLE | Atwood & Palmer | 570 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,099 | 19 | SH | SOLE | Atwood & Palmer | 19 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 83,190 | 2,350 | SH | SOLE | Atwood & Palmer | 2,350 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 677,395 | 13,202 | SH | SOLE | Atwood & Palmer | 13,202 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 396,269 | 355 | SH | SOLE | Atwood & Palmer | 355 | 0 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 15,133 | 630 | SH | SOLE | Atwood & Palmer | 630 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,815 | 21 | SH | SOLE | Atwood & Palmer | 21 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 189,665 | 2,399 | SH | SOLE | Atwood & Palmer | 2,399 | 0 | 0 | |
CANOPY GROWTH CORP | COM NEW | 138035704 | 6 | 1 | SH | SOLE | Atwood & Palmer | 1 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 6,450 | 1,000 | SH | SOLE | Atwood & Palmer | 1,000 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 24,898 | 247 | SH | SOLE | Atwood & Palmer | 247 | 0 | 0 | |
CARGO THERAPEUTICS INC | COM | 14179K101 | 8,103 | 350 | SH | SOLE | Atwood & Palmer | 350 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 445,238 | 7,750 | SH | SOLE | Atwood & Palmer | 7,750 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 992,860 | 3,358 | SH | SOLE | Atwood & Palmer | 3,358 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 35,537,409 | 156,332 | SH | SOLE | Atwood & Palmer | 156,297 | 0 | 35 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 11,428 | 400 | SH | SOLE | Atwood & Palmer | 400 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 770,412 | 5,165 | SH | SOLE | Atwood & Palmer | 5,165 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 25,157 | 11 | SH | SOLE | Atwood & Palmer | 11 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 51,980 | 230 | SH | SOLE | Atwood & Palmer | 230 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 25,736,041 | 509,423 | SH | SOLE | Atwood & Palmer | 509,213 | 0 | 210 | |
CME GROUP INC | COM | 12572Q105 | 7,371 | 35 | SH | SOLE | Atwood & Palmer | 35 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 709,046 | 12,032 | SH | SOLE | Atwood & Palmer | 12,032 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,156,156 | 27,050 | SH | SOLE | Atwood & Palmer | 27,050 | 0 | 0 | |
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 19,398 | 330 | SH | SOLE | Atwood & Palmer | 330 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 15,129 | 345 | SH | SOLE | Atwood & Palmer | 345 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 3,879,742 | 72,641 | SH | SOLE | Atwood & Palmer | 72,641 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 120,249 | 1,036 | SH | SOLE | Atwood & Palmer | 1,036 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 130,270 | 1,432 | SH | SOLE | Atwood & Palmer | 1,432 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,209 | 5 | SH | SOLE | Atwood & Palmer | 5 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 7,715 | 66 | SH | SOLE | Atwood & Palmer | 66 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 32,538 | 679 | SH | SOLE | Atwood & Palmer | 679 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,124,777 | 1,704 | SH | SOLE | Atwood & Palmer | 1,704 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 102,894 | 403 | SH | SOLE | Atwood & Palmer | 403 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 23,038 | 200 | SH | SOLE | Atwood & Palmer | 200 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 4,313 | 18 | SH | SOLE | Atwood & Palmer | 18 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 142,586 | 640 | SH | SOLE | Atwood & Palmer | 640 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 414,540 | 5,250 | SH | SOLE | Atwood & Palmer | 5,250 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 40,257,862 | 264,889 | SH | SOLE | Atwood & Palmer | 264,764 | 0 | 125 | |
DANAHER CORPORATION | COM | 235851102 | 98,551 | 426 | SH | SOLE | Atwood & Palmer | 426 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 29,212 | 1,811 | SH | SOLE | Atwood & Palmer | 1,811 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 694,975 | 1,738 | SH | SOLE | Atwood & Palmer | 1,738 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,012 | 50 | SH | SOLE | Atwood & Palmer | 50 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 62,045 | 500 | SH | SOLE | Atwood & Palmer | 500 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 20,830 | 143 | SH | SOLE | Atwood & Palmer | 143 | 0 | 0 | |
DIGITAL WORLD ACQUISITION CO | *W EXP 06/30/202 | 25400Q113 | 31,659 | 6,100 | SH | SOLE | Atwood & Palmer | 6,100 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 362 | 12 | SH | SOLE | Atwood & Palmer | 12 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 84,300 | 750 | SH | SOLE | Atwood & Palmer | 750 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 145,006 | 1,606 | SH | SOLE | Atwood & Palmer | 1,606 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 47,000 | 1,000 | SH | SOLE | Atwood & Palmer | 1,000 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 7,250 | 500 | SH | SOLE | Atwood & Palmer | 500 | 0 | 0 | |
DOW INC | COM | 260557103 | 60,324 | 1,100 | SH | SOLE | Atwood & Palmer | 1,100 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 16,816,365 | 477,060 | SH | SOLE | Atwood & Palmer | 476,735 | 0 | 325 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 133,916 | 1,380 | SH | SOLE | Atwood & Palmer | 1,380 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 98,802 | 1,100 | SH | SOLE | Atwood & Palmer | 1,100 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 8,429 | 35 | SH | SOLE | Atwood & Palmer | 35 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 237,822 | 1,199 | SH | SOLE | Atwood & Palmer | 1,199 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 36,630 | 1,000 | SH | SOLE | Atwood & Palmer | 1,000 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 69,540 | 912 | SH | SOLE | Atwood & Palmer | 912 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 42,650 | 200 | SH | SOLE | Atwood & Palmer | 200 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 17,448 | 37 | SH | SOLE | Atwood & Palmer | 37 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 289,712 | 497 | SH | SOLE | Atwood & Palmer | 497 | 0 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 23,095 | 1,220 | SH | SOLE | Atwood & Palmer | 1,220 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 423,629 | 4,353 | SH | SOLE | Atwood & Palmer | 4,353 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 118,547 | 3,742 | SH | SOLE | Atwood & Palmer | 3,742 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,078 | 223 | SH | SOLE | Atwood & Palmer | 223 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 109,839 | 2,460 | SH | SOLE | Atwood & Palmer | 2,460 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 176,545 | 6,700 | SH | SOLE | Atwood & Palmer | 6,700 | 0 | 0 | |
ENVIROTECH VEHICLES INC | COM NEW | 29414V209 | 884 | 650 | SH | SOLE | Atwood & Palmer | 650 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 3,441 | 89 | SH | SOLE | Atwood & Palmer | 89 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 2,417 | 3 | SH | SOLE | Atwood & Palmer | 3 | 0 | 0 | |
ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 | 1,411,730 | 47,485 | SH | SOLE | Atwood & Palmer | 47,430 | 0 | 55 | |
ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | 2,089 | 100 | SH | SOLE | Atwood & Palmer | 100 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 30,447 | 300 | SH | SOLE | Atwood & Palmer | 300 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 44,631 | 855 | SH | SOLE | Atwood & Palmer | 855 | 0 | 0 | |
EVOLUTION PETE CORP | COM | 30049A107 | 29,050 | 5,000 | SH | SOLE | Atwood & Palmer | 5,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 8,832 | 246 | SH | SOLE | Atwood & Palmer | 246 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,790,142 | 17,905 | SH | SOLE | Atwood & Palmer | 17,905 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 30,667,511 | 889,171 | SH | SOLE | Atwood & Palmer | 888,896 | 0 | 275 | |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 8,020 | 200 | SH | SOLE | Atwood & Palmer | 200 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 12,921 | 75 | SH | SOLE | Atwood & Palmer | 75 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 195,814 | 3,320 | SH | SOLE | Atwood & Palmer | 3,320 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 112,873 | 1,090 | SH | SOLE | Atwood & Palmer | 1,090 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 205,607 | 3,170 | SH | SOLE | Atwood & Palmer | 3,170 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 137,676 | 1,075 | SH | SOLE | Atwood & Palmer | 1,075 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 226,659 | 1,215 | SH | SOLE | Atwood & Palmer | 1,215 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 1,173 | 60 | SH | SOLE | Atwood & Palmer | 60 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 16,314,444 | 316,478 | SH | SOLE | Atwood & Palmer,Atwood & Palmer Inc. | 314,813 | 0 | 1,665 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,114,151 | 18,675 | SH | SOLE | Atwood & Palmer | 18,675 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 399,607 | 8,270 | SH | SOLE | Atwood & Palmer | 8,270 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 41,564 | 1,385 | SH | SOLE | Atwood & Palmer | 1,385 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 123,120 | 5,075 | SH | SOLE | Atwood & Palmer | 5,075 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 19,243 | 680 | SH | SOLE | Atwood & Palmer | 680 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 163,468 | 2,005 | SH | SOLE | Atwood & Palmer | 2,005 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 11,855 | 75 | SH | SOLE | Atwood & Palmer | 75 | 0 | 0 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 83,349 | 475 | SH | SOLE | Atwood & Palmer | 475 | 0 | 0 | |
FISERV INC | COM | 337738108 | 132,840 | 1,000 | SH | SOLE | Atwood & Palmer | 1,000 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 143,209 | 6,362 | SH | SOLE | Atwood & Palmer | 6,362 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 29,265 | 500 | SH | SOLE | Atwood & Palmer | 500 | 0 | 0 | |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 34,900 | 1,000 | SH | SOLE | Atwood & Palmer | 1,000 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 386,639 | 5,078 | SH | SOLE | Atwood & Palmer | 5,078 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,513 | 106 | SH | SOLE | Atwood & Palmer | 106 | 0 | 0 | |
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 2,083 | 100 | SH | SOLE | Atwood & Palmer | 100 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 125,034 | 556 | SH | SOLE | Atwood & Palmer | 556 | 0 | 0 | |
GAMIDA CELL LTD | SHS | M47364100 | 413 | 1,000 | SH | SOLE | Atwood & Palmer | 1,000 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 11,821,117 | 91,965 | SH | SOLE | Atwood & Palmer | 91,905 | 0 | 60 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 14,614 | 189 | SH | SOLE | Atwood & Palmer | 189 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 18,489,971 | 143,067 | SH | SOLE | Atwood & Palmer | 142,967 | 0 | 100 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 72,622 | 569 | SH | SOLE | Atwood & Palmer | 569 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 42,341 | 650 | SH | SOLE | Atwood & Palmer | 650 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 25,685 | 879 | SH | SOLE | Atwood & Palmer | 879 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 17,255 | 500 | SH | SOLE | Atwood & Palmer | 500 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 27,415,342 | 338,419 | SH | SOLE | Atwood & Palmer | 338,269 | 0 | 150 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 25,876,047 | 259,435 | SH | SOLE | Atwood & Palmer | 259,085 | 0 | 350 | |
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 16,288,171 | 369,425 | SH | SOLE | Atwood & Palmer | 369,180 | 0 | 245 | |
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 2,545,509 | 50,900 | SH | SOLE | Atwood & Palmer | 50,900 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 2,427,378 | 79,093 | SH | SOLE | Atwood & Palmer,Atwood & Palmer Inc. | 78,963 | 0 | 130 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 12,841,806 | 393,197 | SH | SOLE | Atwood & Palmer,Atwood & Palmer Inc. | 392,947 | 0 | 250 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 29,705 | 77 | SH | SOLE | Atwood & Palmer | 77 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 4,973 | 6 | SH | SOLE | Atwood & Palmer | 6 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 1,255 | 500 | SH | SOLE | Atwood & Palmer | 500 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 545,684 | 14,509 | SH | SOLE | Atwood & Palmer | 14,509 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 6,676,279 | 40,856 | SH | SOLE | Atwood & Palmer | 40,856 | 0 | 0 | |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 4,628 | 325 | SH | SOLE | Atwood & Palmer | 325 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,171,121 | 51,007 | SH | SOLE | Atwood & Palmer | 51,007 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 1,165,451 | 33,100 | SH | SOLE | Atwood & Palmer | 33,100 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 24,387,309 | 341,320 | SH | SOLE | Atwood & Palmer | 341,180 | 0 | 140 | |
HOME DEPOT INC | COM | 437076102 | 6,396,620 | 18,458 | SH | SOLE | Atwood & Palmer | 18,458 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 271,994 | 1,297 | SH | SOLE | Atwood & Palmer | 1,297 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 83,035 | 317 | SH | SOLE | Atwood & Palmer | 317 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 774 | 10 | SH | SOLE | Atwood & Palmer | 10 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 115 | 225 | SH | SOLE | Atwood & Palmer | 225 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 551,394 | 10,973 | SH | SOLE | Atwood & Palmer | 10,973 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 839,830 | 5,135 | SH | SOLE | Atwood & Palmer | 5,135 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 362 | 10 | SH | SOLE | Atwood & Palmer | 10 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 42,972 | 600 | SH | SOLE | Atwood & Palmer | 600 | 0 | 0 | |
INTUIT | COM | 461202103 | 41,878 | 67 | SH | SOLE | Atwood & Palmer | 67 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 56,677 | 168 | SH | SOLE | Atwood & Palmer | 168 | 0 | 0 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 37,402 | 1,476 | SH | SOLE | Atwood & Palmer | 1,476 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,324,314 | 26,550 | SH | SOLE | Atwood & Palmer | 26,550 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 226,792 | 9,826 | SH | SOLE | Atwood & Palmer | 9,826 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 62,655 | 3,000 | SH | SOLE | Atwood & Palmer | 3,000 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 119,254 | 5,250 | SH | SOLE | Atwood & Palmer | 5,250 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 64,434 | 3,150 | SH | SOLE | Atwood & Palmer | 3,150 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 139,790 | 6,150 | SH | SOLE | Atwood & Palmer | 6,150 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 97,146 | 4,200 | SH | SOLE | Atwood & Palmer | 4,200 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 70,695 | 448 | SH | SOLE | Atwood & Palmer | 448 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 577,335 | 8,250 | SH | SOLE | Atwood & Palmer | 8,250 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 40,110 | 793 | SH | SOLE | Atwood & Palmer | 793 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 11,603,323 | 274,830 | SH | SOLE | Atwood & Palmer | 274,610 | 0 | 220 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 35,422,904 | 431,776 | SH | SOLE | Atwood & Palmer | 431,341 | 0 | 435 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 28,917 | 300 | SH | SOLE | Atwood & Palmer | 300 | 0 | 0 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 776,904 | 15,427 | SH | SOLE | Atwood & Palmer | 15,427 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 146,258 | 2,079 | SH | SOLE | Atwood & Palmer | 2,079 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 368,887 | 1,331 | SH | SOLE | Atwood & Palmer | 1,331 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 146,463 | 1,353 | SH | SOLE | Atwood & Palmer | 1,353 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,056,720 | 10,042 | SH | SOLE | Atwood & Palmer | 10,042 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,200,285 | 2,513 | SH | SOLE | Atwood & Palmer | 2,513 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 159,970 | 3,400 | SH | SOLE | Atwood & Palmer | 3,400 | 0 | 0 | |
ISHARES TR | IBOND DEC 2030 | 46436E593 | 16,531,769 | 838,325 | SH | SOLE | Atwood & Palmer | 837,325 | 0 | 1,000 | |
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 18,256,510 | 821,810 | SH | SOLE | Atwood & Palmer | 820,885 | 0 | 925 | |
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 17,901,418 | 821,920 | SH | SOLE | Atwood & Palmer | 820,970 | 0 | 950 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 23,078,110 | 450,085 | SH | SOLE | Atwood & Palmer | 449,700 | 0 | 385 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 204,669 | 5,090 | SH | SOLE | Atwood & Palmer | 5,090 | 0 | 0 | |
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 11,860,749 | 345,895 | SH | SOLE | Atwood & Palmer,Atwood & Palmer Inc. | 345,655 | 0 | 240 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 13,758 | 136 | SH | SOLE | Atwood & Palmer | 136 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 103,707 | 3,325 | SH | SOLE | Atwood & Palmer | 3,325 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 875,555 | 2,888 | SH | SOLE | Atwood & Palmer | 2,888 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 203,919 | 1,234 | SH | SOLE | Atwood & Palmer | 1,234 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 37,833 | 150 | SH | SOLE | Atwood & Palmer | 150 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 99,256 | 639 | SH | SOLE | Atwood & Palmer | 639 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 48,052 | 460 | SH | SOLE | Atwood & Palmer | 460 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 96,341 | 480 | SH | SOLE | Atwood & Palmer | 480 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 82,322 | 658 | SH | SOLE | Atwood & Palmer | 658 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 915,842 | 8,316 | SH | SOLE | Atwood & Palmer | 8,316 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 131,041 | 1,271 | SH | SOLE | Atwood & Palmer | 1,271 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 533,694 | 10,625 | SH | SOLE | Atwood & Palmer | 10,625 | 0 | 0 | |
JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 14,556,769 | 303,582 | SH | SOLE | Atwood & Palmer | 303,312 | 0 | 270 | |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 622,602 | 13,553 | SH | SOLE | Atwood & Palmer | 13,553 | 0 | 0 | |
JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 | 686,233 | 13,360 | SH | SOLE | Atwood & Palmer | 13,360 | 0 | 0 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,033,807 | 21,395 | SH | SOLE | Atwood & Palmer | 21,395 | 0 | 0 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 35,997,706 | 715,660 | SH | SOLE | Atwood & Palmer | 715,160 | 0 | 500 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,888,406 | 24,808 | SH | SOLE | Atwood & Palmer | 24,808 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,995 | 104 | SH | SOLE | Atwood & Palmer | 104 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,232,375 | 7,245 | SH | SOLE | Atwood & Palmer | 7,245 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 5,556,288 | 45,727 | SH | SOLE | Atwood & Palmer | 45,727 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 8,312 | 400 | SH | SOLE | Atwood & Palmer | 400 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 11,382,512 | 54,043 | SH | SOLE | Atwood & Palmer | 53,993 | 0 | 50 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 227,290 | 1,000 | SH | SOLE | Atwood & Palmer | 1,000 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 17,916,985 | 165,530 | SH | SOLE | Atwood & Palmer | 165,370 | 0 | 160 | |
LINDE PLC | SHS | G54950103 | 72,696 | 177 | SH | SOLE | Atwood & Palmer | 177 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 30,832,558 | 68,027 | SH | SOLE | Atwood & Palmer | 68,027 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 381 | 4 | SH | SOLE | Atwood & Palmer | 4 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 14,667,600 | 65,907 | SH | SOLE | Atwood & Palmer | 65,867 | 0 | 40 | |
LSB INDS INC | COM | 502160104 | 3,939 | 423 | SH | SOLE | Atwood & Palmer | 423 | 0 | 0 | |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 15,755,259 | 607,373 | SH | SOLE | Atwood & Palmer | 606,998 | 0 | 375 | |
MANNKIND CORP | COM NEW | 56400P706 | 7,280 | 2,000 | SH | SOLE | Atwood & Palmer | 2,000 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,390 | 39 | SH | SOLE | Atwood & Palmer | 39 | 0 | 0 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 75,409 | 5,078 | SH | SOLE | Atwood & Palmer | 5,078 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 27,326,379 | 64,070 | SH | SOLE | Atwood & Palmer | 64,055 | 0 | 15 | |
MCDONALDS CORP | COM | 580135101 | 931,042 | 3,140 | SH | SOLE | Atwood & Palmer | 3,140 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 63,845 | 775 | SH | SOLE | Atwood & Palmer | 775 | 0 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 43 | 1 | SH | SOLE | Atwood & Palmer | 1 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 63,232 | 580 | SH | SOLE | Atwood & Palmer | 580 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 387,587 | 1,095 | SH | SOLE | Atwood & Palmer | 1,095 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 10,581 | 160 | SH | SOLE | Atwood & Palmer | 160 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,838,084 | 4,888 | SH | SOLE | Atwood & Palmer | 4,888 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,421 | 18 | SH | SOLE | Atwood & Palmer | 18 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 49,725 | 500 | SH | SOLE | Atwood & Palmer | 500 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 45,559 | 629 | SH | SOLE | Atwood & Palmer | 629 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 312,448 | 800 | SH | SOLE | Atwood & Palmer | 800 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 7,927 | 85 | SH | SOLE | Atwood & Palmer | 85 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 26,613 | 85 | SH | SOLE | Atwood & Palmer | 85 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 740 | 2 | SH | SOLE | Atwood & Palmer | 2 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 659 | 5 | SH | SOLE | Atwood & Palmer | 5 | 0 | 0 | |
NEURONETICS INC | COM | 64131A105 | 290 | 100 | SH | SOLE | Atwood & Palmer | 100 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 46,624 | 4,254 | SH | SOLE | Atwood & Palmer | 4,254 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 634,308 | 10,443 | SH | SOLE | Atwood & Palmer | 10,443 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 39,335 | 362 | SH | SOLE | Atwood & Palmer | 362 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 1,588 | 175 | SH | SOLE | Atwood & Palmer | 175 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 8,438 | 100 | SH | SOLE | Atwood & Palmer | 100 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,682 | 10 | SH | SOLE | Atwood & Palmer | 10 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 41,380 | 400 | SH | SOLE | Atwood & Palmer | 400 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 34,808 | 200 | SH | SOLE | Atwood & Palmer | 200 | 0 | 0 | |
NUTEX HEALTH INC | COM | 67079U108 | 360 | 2,000 | SH | SOLE | Atwood & Palmer | 2,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 596,595 | 1,205 | SH | SOLE | Atwood & Palmer | 1,205 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 690,878 | 3,008 | SH | SOLE | Atwood & Palmer | 3,008 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 19,465 | 500 | SH | SOLE | Atwood & Palmer | 500 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 238,840 | 4,000 | SH | SOLE | Atwood & Palmer | 4,000 | 0 | 0 | |
ODDITY TECH LTD | SHS CL A | M7518J104 | 3,490 | 75 | SH | SOLE | Atwood & Palmer | 75 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 25,150 | 720 | SH | SOLE | Atwood & Palmer | 720 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 811 | 2 | SH | SOLE | Atwood & Palmer | 2 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 28,781,627 | 344,566 | SH | SOLE | Atwood & Palmer | 344,491 | 0 | 75 | |
ORACLE CORP | COM | 68389X105 | 354,562 | 3,363 | SH | SOLE | Atwood & Palmer | 3,363 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 71,256 | 75 | SH | SOLE | Atwood & Palmer | 75 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 360,117 | 4,025 | SH | SOLE | Atwood & Palmer | 4,025 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 20,808,306 | 1,211,899 | SH | SOLE | Atwood & Palmer | 1,211,374 | 0 | 525 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 80,503 | 273 | SH | SOLE | Atwood & Palmer | 273 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 24,975 | 450 | SH | SOLE | Atwood & Palmer | 450 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,036,575 | 2,250 | SH | SOLE | Atwood & Palmer | 2,250 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,534,971 | 12,887 | SH | SOLE | Atwood & Palmer | 12,887 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 21,679,465 | 353,028 | SH | SOLE | Atwood & Palmer | 352,888 | 0 | 140 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 5,204 | 200 | SH | SOLE | Atwood & Palmer | 200 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,297,426 | 13,527 | SH | SOLE | Atwood & Palmer | 13,527 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 590,167 | 20,499 | SH | SOLE | Atwood & Palmer | 20,499 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 445,846 | 4,739 | SH | SOLE | Atwood & Palmer | 4,739 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 134 | 1 | SH | SOLE | Atwood & Palmer | 1 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 250,635 | 4,900 | SH | SOLE | Atwood & Palmer | 4,900 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 31,484 | 140 | SH | SOLE | Atwood & Palmer | 140 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 706,504 | 4,563 | SH | SOLE | Atwood & Palmer | 4,563 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 111,661 | 1,268 | SH | SOLE | Atwood & Palmer | 1,268 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 7,867 | 100 | SH | SOLE | Atwood & Palmer | 100 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,416,581 | 23,315 | SH | SOLE | Atwood & Palmer | 23,315 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 13,380 | 84 | SH | SOLE | Atwood & Palmer | 84 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 29,593 | 222 | SH | SOLE | Atwood & Palmer | 222 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 690,464 | 4,774 | SH | SOLE | Atwood & Palmer | 4,774 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 38,413 | 178 | SH | SOLE | Atwood & Palmer | 178 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 39,061,202 | 44,474 | SH | SOLE | Atwood & Palmer | 44,459 | 0 | 15 | |
REGIONAL MGMT CORP | COM | 75902K106 | 5,016 | 200 | SH | SOLE | Atwood & Palmer | 200 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 358,530 | 18,500 | SH | SOLE | Atwood & Palmer | 18,500 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 3,201 | 70 | SH | SOLE | Atwood & Palmer | 70 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,105 | 10 | SH | SOLE | Atwood & Palmer | 10 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 16,745 | 150 | SH | SOLE | Atwood & Palmer | 150 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | 1,134,586 | 13,485 | SH | SOLE | Atwood & Palmer | 13,485 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 3,965 | 9 | SH | SOLE | Atwood & Palmer | 9 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 657,330 | 1,500 | SH | SOLE | Atwood & Palmer | 1,500 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 126,308 | 480 | SH | SOLE | Atwood & Palmer | 480 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 500,858 | 5,194 | SH | SOLE | Atwood & Palmer | 5,194 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 26,489 | 509 | SH | SOLE | Atwood & Palmer | 509 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,757 | 44 | SH | SOLE | Atwood & Palmer | 44 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 87,648 | 2,400 | SH | SOLE | Atwood & Palmer | 2,400 | 0 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 5,480 | 4,000 | SH | SOLE | Atwood & Palmer | 4,000 | 0 | 0 | |
SEMPRA | COM | 816851109 | 246,609 | 3,300 | SH | SOLE | Atwood & Palmer | 3,300 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 14,824 | 200 | SH | SOLE | Atwood & Palmer | 200 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 15,266 | 232 | SH | SOLE | Atwood & Palmer | 232 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 3,116 | 40 | SH | SOLE | Atwood & Palmer | 40 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 22,110 | 155 | SH | SOLE | Atwood & Palmer | 155 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 39,460 | 351 | SH | SOLE | Atwood & Palmer | 351 | 0 | 0 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 24,276,183 | 256,375 | SH | SOLE | Atwood & Palmer | 256,250 | 0 | 125 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,677,369 | 3,529 | SH | SOLE | Atwood & Palmer | 3,529 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 234,664 | 463 | SH | SOLE | Atwood & Palmer | 463 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 36,556 | 400 | SH | SOLE | Atwood & Palmer | 400 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 32,817 | 778 | SH | SOLE | Atwood & Palmer | 778 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 42,437 | 1,425 | SH | SOLE | Atwood & Palmer | 1,425 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 175,562 | 3,765 | SH | SOLE | Atwood & Palmer | 3,765 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 162,461 | 1,300 | SH | SOLE | Atwood & Palmer | 1,300 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,981 | 13 | SH | SOLE | Atwood & Palmer | 13 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 9,396 | 50 | SH | SOLE | Atwood & Palmer | 50 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 37,111 | 922 | SH | SOLE | Atwood & Palmer | 922 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 19,875 | 207 | SH | SOLE | Atwood & Palmer | 207 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 12,578 | 42 | SH | SOLE | Atwood & Palmer | 42 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 8,688 | 61 | SH | SOLE | Atwood & Palmer | 61 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 3,653 | 26 | SH | SOLE | Atwood & Palmer | 26 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 424,901 | 1,710 | SH | SOLE | Atwood & Palmer | 1,710 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 51,704 | 800 | SH | SOLE | Atwood & Palmer | 800 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 8,523 | 50 | SH | SOLE | Atwood & Palmer | 50 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 9,651 | 120 | SH | SOLE | Atwood & Palmer | 120 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 19,465 | 65 | SH | SOLE | Atwood & Palmer | 65 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 28,555,719 | 53,799 | SH | SOLE | Atwood & Palmer | 53,784 | 0 | 15 | |
TILRAY BRANDS INC | COM | 88688T100 | 10 | 4 | SH | SOLE | Atwood & Palmer | 4 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 225,144 | 2,400 | SH | SOLE | Atwood & Palmer | 2,400 | 0 | 0 | |
TMC THE METALS COMPANY INC | COM | 87261Y106 | 2,613 | 2,375 | SH | SOLE | Atwood & Palmer | 2,375 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 41,847 | 261 | SH | SOLE | Atwood & Palmer | 261 | 0 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 71,700 | 5,000 | SH | SOLE | Atwood & Palmer | 5,000 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 130 | 2 | SH | SOLE | Atwood & Palmer | 2 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 18,493 | 86 | SH | SOLE | Atwood & Palmer | 86 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 170,730 | 700 | SH | SOLE | Atwood & Palmer | 700 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 15,875 | 2,500 | SH | SOLE | Atwood & Palmer | 2,500 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 19,545 | 500 | SH | SOLE | Atwood & Palmer | 500 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 109,151 | 573 | SH | SOLE | Atwood & Palmer | 573 | 0 | 0 | |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 43 | 100 | SH | SOLE | Atwood & Palmer | 100 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 41,812 | 100 | SH | SOLE | Atwood & Palmer | 100 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,258 | 42 | SH | SOLE | Atwood & Palmer | 42 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 61,570 | 1,000 | SH | SOLE | Atwood & Palmer | 1,000 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 12,250 | 25 | SH | SOLE | Atwood & Palmer | 25 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 315,652 | 3,778 | SH | SOLE | Atwood & Palmer | 3,778 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,037 | 42 | SH | SOLE | Atwood & Palmer | 42 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 224,006 | 912 | SH | SOLE | Atwood & Palmer | 912 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 4,139 | 255 | SH | SOLE | Atwood & Palmer | 255 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,176 | 52 | SH | SOLE | Atwood & Palmer | 52 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 45,007,499 | 78,490 | SH | SOLE | Atwood & Palmer | 78,475 | 0 | 15 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 13,165,255 | 59,872 | SH | SOLE | Atwood & Palmer | 59,832 | 0 | 40 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 417,491 | 793 | SH | SOLE | Atwood & Palmer | 793 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 768,134 | 17,748 | SH | SOLE | Atwood & Palmer | 17,748 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 26,000 | 200 | SH | SOLE | Atwood & Palmer | 200 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 6,770 | 25 | SH | SOLE | Atwood & Palmer | 25 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 278,238 | 895 | SH | SOLE | Atwood & Palmer | 895 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 17,054 | 193 | SH | SOLE | Atwood & Palmer | 193 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 26,208 | 60 | SH | SOLE | Atwood & Palmer | 60 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 308,386 | 1,300 | SH | SOLE | Atwood & Palmer | 1,300 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 325,910 | 2,180 | SH | SOLE | Atwood & Palmer | 2,180 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 98 | 1 | SH | SOLE | Atwood & Palmer | 1 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 18,933,213 | 244,710 | SH | SOLE | Atwood & Palmer | 244,680 | 0 | 30 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 19,256 | 113 | SH | SOLE | Atwood & Palmer | 113 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 177,039 | 3,696 | SH | SOLE | Atwood & Palmer | 3,696 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 9,137 | 30 | SH | SOLE | Atwood & Palmer | 30 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 30,335 | 121 | SH | SOLE | Atwood & Palmer | 121 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 19,360 | 40 | SH | SOLE | Atwood & Palmer | 40 | 0 | 0 | |
VERADIGM INC | COM | 01988P108 | 20,194 | 1,925 | SH | SOLE | Atwood & Palmer | 1,925 | 0 | 0 | |
VERALTO CORP | COM SHS | 92338C103 | 9,049 | 110 | SH | SOLE | Atwood & Palmer | 110 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 86,220 | 2,287 | SH | SOLE | Atwood & Palmer | 2,287 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 21,361,725 | 52,500 | SH | SOLE | Atwood & Palmer | 52,470 | 0 | 30 | |
VIATRIS INC | COM | 92556V106 | 3,813 | 352 | SH | SOLE | Atwood & Palmer | 352 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 188,754 | 725 | SH | SOLE | Atwood & Palmer | 725 | 0 | 0 | |
WABTEC | COM | 929740108 | 2,031 | 16 | SH | SOLE | Atwood & Palmer | 16 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 39,165 | 1,500 | SH | SOLE | Atwood & Palmer | 1,500 | 0 | 0 | |
WALMART INC | COM | 931142103 | 14,483,082 | 91,869 | SH | SOLE | Atwood & Palmer | 91,804 | 0 | 65 | |
WASTE MGMT INC DEL | COM | 94106L109 | 484,824 | 2,707 | SH | SOLE | Atwood & Palmer | 2,707 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 465,031 | 9,448 | SH | SOLE | Atwood & Palmer | 9,448 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 2,071 | 17 | SH | SOLE | Atwood & Palmer | 17 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 514 | 2 | SH | SOLE | Atwood & Palmer | 2 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 6 | 15 | SH | SOLE | Atwood & Palmer | 15 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 36,024 | 448 | SH | SOLE | Atwood & Palmer | 448 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 428,096 | 2,169 | SH | SOLE | Atwood & Palmer | 2,169 | 0 | 0 |