# EDGAR Filing Document

**Accession Number:** 0001044929
**File Stem:** 0001044929-23-000001
**Filing Date:** 2023-1
**Character Count:** 39573
**Document Hash:** 42aeb746d14b2c6dd46fffa872cd48c3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001044929-23-000001.hdr.sgml**: 20230131

**ACCESSION NUMBER**: 0001044929-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230131

**DATE AS OF CHANGE**: 20230131

**EFFECTIVENESS DATE**: 20230131

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ATWOOD & PALMER INC
- **CENTRAL INDEX KEY:** 0001044929
- **IRS NUMBER:** 431542501
- **STATE OF INCORPORATION:** MO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-06528
- **FILM NUMBER:** 23572953

**BUSINESS ADDRESS:**
- **STREET 1:** 4520 MADISON AVE
- **STREET 2:** SUITE 200
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64111
- **BUSINESS PHONE:** 8169312266

**MAIL ADDRESS:**
- **STREET 1:** 4520 MADISON AVE
- **STREET 2:** SUITE 200
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64111

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** ATWOOD  PALMER INC<br>**Address:** 4520 MADISON AVE<br>SUITE 200<br>KANSAS CITY, MO 64111

**Form 13F File Number:** 028-06528

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Teresa Burch<br>**Title:** CCO<br>**Phone:** 8169312266

**Signature, Place, and Date of Signing:**

Teresa Burch  Kansas City, MO  01-31-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 390

**Form 13F Information Table Value Total:** $1106643961

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3-D SYS CORP DEL | COM | 88554D205 |  | 370 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 13671 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 368455 | 3356 | SH |  | SOLE |  | 3356 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 29826683 | 184560 | SH |  | SOLE |  | 184560 | 0 | 0 |
| ACCENTURE PLC IRELAND | COM | G1151C101 |  | 7205 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 15369 | 1057 | SH |  | SOLE |  | 1057 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 55527 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 12590 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| AIRBNB INC | COM | 009066101 |  | 8550 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 27120 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ALPHABET INC | COM | 02079K305 |  | 1972823 | 22360 | SH |  | SOLE |  | 22360 | 0 | 0 |
| ALPHABET INC | COM | 02079K107 |  | 20577820 | 231915 | SH |  | SOLE |  | 231915 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 219774 | 4808 | SH |  | SOLE |  | 4808 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 653520 | 7780 | SH |  | SOLE |  | 7780 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 106704 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| AMERICAN CENTY ETF TR | COM | 025072604 |  | 13348818 | 264595 | SH |  | SOLE |  | 264595 | 0 | 0 |
| AMERICAN CENTY ETF TR | COM | 025072364 |  | 13848319 | 306990 | SH |  | SOLE |  | 306990 | 0 | 0 |
| AMERICAN CENTY ETF TR | COM | 025072703 |  | 24572450 | 461975 | SH |  | SOLE |  | 461975 | 0 | 0 |
| AMERICAN CENTY ETF TR | COM | 025072802 |  | 7236182 | 130735 | SH |  | SOLE |  | 130735 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 522225 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 95973 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 32613757 | 104743 | SH |  | SOLE |  | 104743 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 23674869 | 90142 | SH |  | SOLE |  | 90142 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 28008 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 18446969 | 141976 | SH |  | SOLE |  | 141976 | 0 | 0 |
| APTIV PLC | COM | G6095L109 |  | 14405612 | 154683 | SH |  | SOLE |  | 154683 | 0 | 0 |
| ARCH CAP GROUP LTD | COM | G0450A105 |  | 113004 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 38068 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 11876 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 136519 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| ARK ETF TR | COM | 00214Q104 |  | 937 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ASTRAZENECA PLC | COM | 046353108 |  | 13560 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 21945 | 1192 | SH |  | SOLE |  | 1192 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1194300 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 24662 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 116151 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 431256 | 13021 | SH |  | SOLE |  | 13021 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 16160 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 6921792 | 27219 | SH |  | SOLE |  | 27219 | 0 | 0 |
| BELLRING BRANDS INC | COM | 07831C103 |  | 41203 | 1607 | SH |  | SOLE |  | 1607 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 |  | 1226951 | 3972 | SH |  | SOLE |  | 3972 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 11252349 | 40634 | SH |  | SOLE |  | 40634 | 0 | 0 |
| BLACKROCK ENHANCD CAP  INM | COM | 09256A109 |  | 22256 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 33337 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 7086 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 52776 | 4914 | SH |  | SOLE |  | 4914 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 74190 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 20811 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| BLOCK INC | COM | 852234103 |  | 37704 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| BOSTON BEER INC | COM | 100557107 |  | 337 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BP PLC | COM | 055622104 |  | 82086 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1179 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 971181 | 13498 | SH |  | SOLE |  | 13498 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 164384 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| BRP GROUP INC | COM | 05589G102 |  | 8296 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM | 12541W209 |  | 1923 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 30690 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 107559 | 1442 | SH |  | SOLE |  | 1442 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 44 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 8650 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 18987 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 303188 | 7350 | SH |  | SOLE |  | 7350 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 768508 | 3208 | SH |  | SOLE |  | 3208 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 30105209 | 168581 | SH |  | SOLE |  | 168581 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 11996 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 891168 | 4965 | SH |  | SOLE |  | 4965 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 15262 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 50738 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 21537 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 24369685 | 511538 | SH |  | SOLE |  | 511538 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 180920 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 5886 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 725599 | 11407 | SH |  | SOLE |  | 11407 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 79263 | 3304 | SH |  | SOLE |  | 3304 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2119451 | 26900 | SH |  | SOLE |  | 26900 | 0 | 0 |
| COLUMBIA ETF TR II | COM | 19762B707 |  | 14975 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 4795872 | 70455 | SH |  | SOLE |  | 70455 | 0 | 0 |
| COMPASS DIVERSIFIED | COM | 20451Q104 |  | 18230 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 78824 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 136484 | 1432 | SH |  | SOLE |  | 1432 | 0 | 0 |
| CONSTELLATION BRANDS INC | COM | 21036P108 |  | 1159 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 5690 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| CORENERGY INFRASTRUCTURE TR | COM | 21870U502 |  | 17347 | 8300 | SH |  | SOLE |  | 8300 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 39912 | 679 | SH |  | SOLE |  | 679 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 573820 | 1257 | SH |  | SOLE |  | 1257 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 4361 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 119398 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 489248 | 5250 | SH |  | SOLE |  | 5250 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 25995114 | 291621 | SH |  | SOLE |  | 291621 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 33443 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 |  | 29682 | 1811 | SH |  | SOLE |  | 1811 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 745185 | 1738 | SH |  | SOLE |  | 1738 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 226480 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| DIAGEO PLC | COM | 25243Q205 |  | 25481 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| DIGITAL WORLD ACQUISITION CO | COM | 25400Q113 |  | 20906 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 73372 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 285835 | 3290 | SH |  | SOLE |  | 3290 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 61320 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 7840 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 55429 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| DRAFTKINGS INC NEW | COM | 26142V105 |  | 4556 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM | 26441C204 |  | 142126 | 1380 | SH |  | SOLE |  | 1380 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 89584 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| EATON CORP PLC | COM | G29183103 |  | 4708 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 5226 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 38010 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 30578 | 4050 | SH |  | SOLE |  | 4050 | 0 | 0 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 48320 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 126201 | 867 | SH |  | SOLE |  | 867 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 77080 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 68044 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| ELBIT SYS LTD | COM | M3760D101 |  | 32808 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 18980 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| EMBECTA CORP | COM | 29082K105 |  | 33610 | 1329 | SH |  | SOLE |  | 1329 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 384240 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 159094 | 4742 | SH |  | SOLE |  | 4742 | 0 | 0 |
| ENERGY TRANSFER L P | COM | 29273V100 |  | 2647 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 120442 | 2460 | SH |  | SOLE |  | 2460 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 219492 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| ENVIROTECH VEHICLES INC | COM | 29414V209 |  | 1384 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| ETF SER SOLUTIONS | COM | 26922A198 |  | 1339386 | 64611 | SH |  | SOLE |  | 64611 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 28314 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 41219 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 37750 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 8646 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1984297 | 17990 | SH |  | SOLE |  | 17990 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 20958227 | 638776 | SH |  | SOLE |  | 638776 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 7310 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 11234 | 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 |  | 41205043 | 1682525 | SH |  | SOLE |  | 1682525 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COM | 33734X101 |  | 942687 | 19570 | SH |  | SOLE |  | 19570 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COM | 33734X127 |  | 23926 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COM | 33734X135 |  | 111616 | 2725 | SH |  | SOLE |  | 2725 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COM | 33734X143 |  | 118516 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COM | 33734X150 |  | 988477 | 19190 | SH |  | SOLE |  | 19190 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COM | 33734X176 |  | 332784 | 3635 | SH |  | SOLE |  | 3635 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33733E302 |  | 59728 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33738R886 |  | 7361 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33738R605 |  | 11762726 | 252690 | SH |  | SOLE |  | 252690 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33739Q408 |  | 3041842 | 51175 | SH |  | SOLE |  | 51175 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33738R795 |  | 852940 | 33820 | SH |  | SOLE |  | 33820 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33738R845 |  | 1189838 | 42555 | SH |  | SOLE |  | 42555 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33733E203 |  | 11560 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| FIRST TR NASDAQ 100 TECH IND | COM | 337345102 |  | 821924 | 7810 | SH |  | SOLE |  | 7810 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 101070 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 182844 | 6362 | SH |  | SOLE |  | 6362 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 274128 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| FRESENIUS MED CARE AG KGA | COM | 358029106 |  | 1634 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 28967 | 5286 | SH |  | SOLE |  | 5286 | 0 | 0 |
| GABELLI HLTHCARE  WELLNESS | COM | 36246K103 |  | 38036 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 103886 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| GAMIDA CELL LTD | COM | M47364100 |  | 1290 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| GARMIN LTD | COM | H2906T109 |  | 8263554 | 89539 | SH |  | SOLE |  | 89539 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 8481780 | 395790 | SH |  | SOLE |  | 395790 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 12972601 | 128875 | SH |  | SOLE |  | 128875 | 0 | 0 |
| GENERAL ELECTRIC CO | COM | 369604301 |  | 47677 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 137179 | 1636 | SH |  | SOLE |  | 1636 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 29754 | 879 | SH |  | SOLE |  | 879 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 21207201 | 247026 | SH |  | SOLE |  | 247026 | 0 | 0 |
| GOLDMAN SACHS ETF TR | COM | 381430529 |  | 10310014 | 103400 | SH |  | SOLE |  | 103400 | 0 | 0 |
| GOLDMAN SACHS ETF TR | COM | 381430453 |  | 13201138 | 314975 | SH |  | SOLE |  | 314975 | 0 | 0 |
| GOLDMAN SACHS ETF TR | COM | 381430230 |  | 4583838 | 92500 | SH |  | SOLE |  | 92500 | 0 | 0 |
| GOLDMAN SACHS ETF TR | COM | 381430206 |  | 6105475 | 215665 | SH |  | SOLE |  | 215665 | 0 | 0 |
| GOLDMAN SACHS ETF TR | COM | 381430107 |  | 12139358 | 421798 | SH |  | SOLE |  | 421798 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 26440 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 4312 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 727692 | 15609 | SH |  | SOLE |  | 15609 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 7220958 | 41131 | SH |  | SOLE |  | 41131 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 7433 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 1427176 | 51007 | SH |  | SOLE |  | 51007 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 993331 | 33100 | SH |  | SOLE |  | 33100 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 25206850 | 336945 | SH |  | SOLE |  | 336945 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 5774553 | 18282 | SH |  | SOLE |  | 18282 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 276447 | 1290 | SH |  | SOLE |  | 1290 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 69835 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM | 45773H201 |  | 351 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 9284772 | 351297 | SH |  | SOLE |  | 351297 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 690361 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 346 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 31752 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 25299 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 44579 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM | 46124J201 |  | 34937 | 1476 | SH |  | SOLE |  | 1476 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | COM | 46090A887 |  | 8769311 | 177301 | SH |  | SOLE |  | 177301 | 0 | 0 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 |  | 19453 | 2052 | SH |  | SOLE |  | 2052 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | COM | 46138G870 |  | 5623161 | 251146 | SH |  | SOLE |  | 251146 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | COM | 46138J866 |  | 2220495 | 105839 | SH |  | SOLE |  | 105839 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | COM | 46138J858 |  | 3782376 | 162264 | SH |  | SOLE |  | 162264 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | COM | 46138J841 |  | 1555270 | 75922 | SH |  | SOLE |  | 75922 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | COM | 46138J833 |  | 3174795 | 143526 | SH |  | SOLE |  | 143526 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | COM | 46138J825 |  | 1225056 | 60827 | SH |  | SOLE |  | 60827 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | COM | 46138J817 |  | 2492576 | 112735 | SH |  | SOLE |  | 112735 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | COM | 46138J791 |  | 102100 | 5395 | SH |  | SOLE |  | 5395 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | COM | 46138J635 |  | 265114 | 11775 | SH |  | SOLE |  | 11775 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | COM | 46137V357 |  | 83055 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 411262 | 8250 | SH |  | SOLE |  | 8250 | 0 | 0 |
| ISHARES INC | COM | 46434G103 |  | 37033 | 793 | SH |  | SOLE |  | 793 | 0 | 0 |
| ISHARES SILVER TR | COM | 46428Q109 |  | 121660 | 5525 | SH |  | SOLE |  | 5525 | 0 | 0 |
| ISHARES TR | COM | 46434V407 |  | 9378612 | 229362 | SH |  | SOLE |  | 229362 | 0 | 0 |
| ISHARES TR | COM | 464287457 |  | 16205996 | 199655 | SH |  | SOLE |  | 199655 | 0 | 0 |
| ISHARES TR | COM | 464287440 |  | 28734 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES TR | COM | 46434V878 |  | 2787078 | 55697 | SH |  | SOLE |  | 55697 | 0 | 0 |
| ISHARES TR | COM | 46432F842 |  | 128150 | 2079 | SH |  | SOLE |  | 2079 | 0 | 0 |
| ISHARES TR | COM | 464287507 |  | 77405 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| ISHARES TR | COM | 464287804 |  | 8896 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ISHARES TR | COM | 464287200 |  | 274710 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| ISHARES TR | COM | 464288646 |  | 9900480 | 198725 | SH |  | SOLE |  | 198725 | 0 | 0 |
| ISHARES TR | COM | 464287234 |  | 221336 | 5840 | SH |  | SOLE |  | 5840 | 0 | 0 |
| ISHARES TR | COM | 46434V449 |  | 11266656 | 365445 | SH |  | SOLE |  | 365445 | 0 | 0 |
| ISHARES TR | COM | 464288687 |  | 543739 | 17810 | SH |  | SOLE |  | 17810 | 0 | 0 |
| ISHARES TR | COM | 464287614 |  | 283011 | 1321 | SH |  | SOLE |  | 1321 | 0 | 0 |
| ISHARES TR | COM | 464287598 |  | 187136 | 1234 | SH |  | SOLE |  | 1234 | 0 | 0 |
| ISHARES TR | COM | 464287630 |  | 60876 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| ISHARES TR | COM | 464287481 |  | 38456 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| ISHARES TR | COM | 464287309 |  | 70205 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| ISHARES TR | COM | 464287887 |  | 168355 | 1558 | SH |  | SOLE |  | 1558 | 0 | 0 |
| ISHARES TR | COM | 464287879 |  | 216530 | 2371 | SH |  | SOLE |  | 2371 | 0 | 0 |
| IVERIC BIO INC | COM | 46583P102 |  | 16058 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| JANUS DETROIT STR TR | COM | 47103U753 |  | 16665033 | 373739 | SH |  | SOLE |  | 373739 | 0 | 0 |
| JANUS DETROIT STR TR | COM | 47103U852 |  | 7363661 | 161981 | SH |  | SOLE |  | 161981 | 0 | 0 |
| JANUS DETROIT STR TR | COM | 47103U886 |  | 10510991 | 221751 | SH |  | SOLE |  | 221751 | 0 | 0 |
| JANUS DETROIT STR TR | COM | 47103U845 |  | 23062743 | 468184 | SH |  | SOLE |  | 468184 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4293302 | 24304 | SH |  | SOLE |  | 24304 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1005080 | 7495 | SH |  | SOLE |  | 7495 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 6365860 | 46894 | SH |  | SOLE |  | 46894 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 28023 | 701 | SH |  | SOLE |  | 701 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1954 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| KYNDRYL HLDGS INC | COM | 50155Q100 |  | 4448 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 10568298 | 50758 | SH |  | SOLE |  | 50758 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM | 50540R409 |  | 235480 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 16408414 | 155988 | SH |  | SOLE |  | 155988 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 144507 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| LINDE PLC | COM | G5494J103 |  | 62627 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 36803941 | 75652 | SH |  | SOLE |  | 75652 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 13072333 | 65611 | SH |  | SOLE |  | 65611 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 5626 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM | 550424105 |  | 495 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM | 559080106 |  | 52720 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| MANAGED PORTFOLIO SERIES | COM | 56167N720 |  | 14664628 | 593950 | SH |  | SOLE |  | 593950 | 0 | 0 |
| MANNKIND CORP | COM | 56400P706 |  | 10540 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 6454 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| MASTERBRAND INC | COM | 57638P104 |  | 36240 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| MASTERCARD INCORPORATED | COM | 57636Q104 |  | 23100999 | 66434 | SH |  | SOLE |  | 66434 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 793225 | 3010 | SH |  | SOLE |  | 3010 | 0 | 0 |
| MEDTRONIC PLC | COM | G5960L103 |  | 60233 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 61577 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| META PLATFORMS INC | COM | 30303M102 |  | 136586 | 1135 | SH |  | SOLE |  | 1135 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 11579 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1348988 | 5625 | SH |  | SOLE |  | 5625 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 2826 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 269430 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| MONDELEZ INTL INC | COM | 609207105 |  | 41923 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 222896 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 24656 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 21905 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 10510 | 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 |  | 20021 | 2512 | SH |  | SOLE |  | 2512 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 925201 | 11067 | SH |  | SOLE |  | 11067 | 0 | 0 |
| NIKE INC | COM | 654106103 |  | 42392 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| NIO INC | COM | 62914V106 |  | 1706 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 8849 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 15283054 | 28011 | SH |  | SOLE |  | 28011 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 65905 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 35734 | 3110 | SH |  | SOLE |  | 3110 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 153155 | 1048 | SH |  | SOLE |  | 1048 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 474090 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599162 |  | 20615 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 251960 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 28476 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 30772818 | 493391 | SH |  | SOLE |  | 493391 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 885408 | 10832 | SH |  | SOLE |  | 10832 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 63302 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 299536 | 3825 | SH |  | SOLE |  | 3825 | 0 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 68850 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 |  | 7397991 | 1152335 | SH |  | SOLE |  | 1152335 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 31396 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 20322 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 654750 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1489222 | 12887 | SH |  | SOLE |  | 12887 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 16836717 | 236404 | SH |  | SOLE |  | 236404 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 5940 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 7027 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2297995 | 12720 | SH |  | SOLE |  | 12720 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 912021 | 17799 | SH |  | SOLE |  | 17799 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 513033 | 5069 | SH |  | SOLE |  | 5069 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 104 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PIMCO ETF TR | COM | 72201R205 |  | 264311 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 30833 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 19641893 | 124363 | SH |  | SOLE |  | 124363 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 114450 | 1268 | SH |  | SOLE |  | 1268 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 25344 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3860266 | 25470 | SH |  | SOLE |  | 25470 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 9728 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 25026 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 526503 | 4789 | SH |  | SOLE |  | 4789 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 20662 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1288345 | 12766 | SH |  | SOLE |  | 12766 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 30296556 | 41992 | SH |  | SOLE |  | 41992 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 5616 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 452760 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| ROBLOX CORP | COM | 771049103 |  | 1992 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2576 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ROYCE VALUE TR INC | COM | 780910105 |  | 15912 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 14618 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 419360 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1989 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 20529 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 119712 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| SELECT SECTOR SPDR TR | COM | 81369Y209 |  | 3532 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SELECT SECTOR SPDR TR | COM | 81369Y803 |  | 50025 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 146636 | 218241 | SH |  | SOLE |  | 218241 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 254991 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| SHAKE SHACK INC | COM | 819047101 |  | 8306 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SHELL PLC | COM | 780259305 |  | 18452 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 18209 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 31987 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| SONY GROUP CORPORATION | COM | 835699307 |  | 19190245 | 251576 | SH |  | SOLE |  | 251576 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 17475 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| SPDR S 500 ETF TR | COM | 78462F103 |  | 2004698 | 5242 | SH |  | SOLE |  | 5242 | 0 | 0 |
| SPDR SER TR | COM | 78464A631 |  | 42699 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| SPDR SER TR | COM | 78468R663 |  | 36588 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SPDR SER TR | COM | 78468R200 |  | 10029 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| SPDR SER TR | COM | 78464A474 |  | 41866 | 1425 | SH |  | SOLE |  | 1425 | 0 | 0 |
| SPDR SER TR | COM | 78464A821 |  | 169512 | 2594 | SH |  | SOLE |  | 2594 | 0 | 0 |
| SPDR SER TR | COM | 78464A763 |  | 25022 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 |  | 10360 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | COM | L8681T102 |  | 3948 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 19914 | 1568 | SH |  | SOLE |  | 1568 | 0 | 0 |
| SSGA ACTIVE ETF TR | COM | 78467V848 |  | 36917 | 922 | SH |  | SOLE |  | 922 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 19840 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 9535 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 9091 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 208790 | 1695 | SH |  | SOLE |  | 1695 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 8261 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 8496 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 31173197 | 56608 | SH |  | SOLE |  | 56608 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 11 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 214920 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 28840 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 98750 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM | 891160509 |  | 130 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 |  | 117663 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| TRANSOCEAN LTD | COM | H8817H100 |  | 11400 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 18200 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 46498 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| TRINITY BIOTECH PLC | COM | 896438306 |  | 99 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 32241 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TYSON FOODS INC | COM | 902494103 |  | 2614 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 18763 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 370161 | 4432 | SH |  | SOLE |  | 4432 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 154888 | 748 | SH |  | SOLE |  | 748 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 9042656 | 233600 | SH |  | SOLE |  | 233600 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 5563 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 38625121 | 108675 | SH |  | SOLE |  | 108675 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 15625043 | 56187 | SH |  | SOLE |  | 56187 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 291069 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| US BANCORP DEL | COM | 902973304 |  | 878654 | 20148 | SH |  | SOLE |  | 20148 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 13827 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 25372 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | COM | 921932505 |  | 5274 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VANGUARD INDEX FDS | COM | 922908736 |  | 4262 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD INDEX FDS | COM | 922908629 |  | 17324 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| VANGUARD INDEX FDS | COM | 922908363 |  | 21080 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| VANGUARD INDEX FDS | COM | 922908751 |  | 14683 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| VANGUARD INDEX FDS | COM | 922908769 |  | 248547 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | COM | 922042742 |  | 80 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | COM | 92206C409 |  | 10327347 | 137350 | SH |  | SOLE |  | 137350 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | COM | 921908844 |  | 17159 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| VANGUARD WHITEHALL FDS | COM | 921946406 |  | 66549 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| VANGUARD WORLD FDS | COM | 92204A108 |  | 6571 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VANGUARD WORLD FDS | COM | 92204A405 |  | 40951 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| VANGUARD WORLD FDS | COM | 92204A504 |  | 72679 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| VANGUARD WORLD FDS | COM | 92204A702 |  | 12776 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VERADIGM INC | COM | 01988P108 |  | 33957 | 1925 | SH |  | SOLE |  | 1925 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 177300 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 4218 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 41552 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1597 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 56040 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 12300223 | 86750 | SH |  | SOLE |  | 86750 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM | 934423104 |  | 2730 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 424674 | 2707 | SH |  | SOLE |  | 2707 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 322062 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 2405 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| WORKHORSE GROUP INC | COM | 98138J206 |  | 23 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 31947 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| ZOETIS INC | COM | 98978V103 |  | 314496 | 2146 | SH |  | SOLE |  | 2146 | 0 | 0 |

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