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
Estimated average burden
hours per response: 23.8
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
AFLAC INC COM 001055102 15 238 SH   SOLE   238 0 0
AES CORP COM 00130H105 4 141 SH   SOLE   141 0 0
AT&T INC COM 00206R102 28 1,192 SH   SOLE   1,192 0 0
ARK ETF TR COM 00214Q104 2 30 SH   SOLE   30 0 0
ARK ETF TR COM 00214Q708 3 100 SH   SOLE   100 0 0
ABBOTT LABS COM 002824100 435 3,672 SH   SOLE   3,672 0 0
ABBVIE INC COM 00287Y109 26,365 162,636 SH   SOLE   162,636 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 19 1,057 SH   SOLE   1,057 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 75 165 SH   SOLE   165 0 0
ADVANCED MICRO DEVICES INC COM 007903107 37 340 SH   SOLE   340 0 0
AIRBNB INC COM 009066101 17 100 SH   SOLE   100 0 0
AIR PRODS & CHEMS INC COM 009158106 17 70 SH   SOLE   70 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 43 1,925 SH   SOLE   1,925 0 0
ALLSTATE CORP COM 020002101 35 250 SH   SOLE   250 0 0
ALPHABET INC COM 02079K107 34,251 12,263 SH   SOLE   12,263 0 0
ALPHABET INC COM 02079K305 3,148 1,132 SH   SOLE   1,132 0 0
ALTRIA GROUP INC COM 02209S103 270 5,158 SH   SOLE   5,158 0 0
AMAZON COM INC COM 023135106 1,496 459 SH   SOLE   459 0 0
AMEREN CORP COM 023608102 113 1,200 SH   SOLE   1,200 0 0
AMERICAN ELEC PWR CO INC COM 025537101 549 5,500 SH   SOLE   5,500 0 0
AMERICAN EXPRESS CO COM 025816109 33 175 SH   SOLE   0 0 175
AMERICAN TOWER CORP NEW COM 03027X100 225 893 SH   SOLE   643 0 250
AMERIPRISE FINL INC COM 03076C106 30,797 102,535 SH   SOLE   102,535 0 0
AMGEN INC COM 031162100 15,641 64,681 SH   SOLE   64,681 0 0
APA CORPORATION COM 03743Q108 25 600 SH   SOLE   600 0 0
APPLE INC COM 037833100 28,714 164,445 SH   SOLE   164,445 0 0
APPLIED MATLS INC COM 038222105 17 130 SH   SOLE   130 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 37 410 SH   SOLE   410 0 0
ARES CAPITAL CORP COM 04010L103 13 643 SH   SOLE   643 0 0
ARISTA NETWORKS INC COM 040413106 181 1,300 SH   SOLE   1,300 0 0
ASTRAZENECA PLC COM 046353108 13 200 SH   SOLE   200 0 0
AUTODESK INC COM 052769106 11 50 SH   SOLE   0 0 50
AUTOMATIC DATA PROCESSING IN COM 053015103 1,252 5,500 SH   SOLE   5,250 0 250
AUTOZONE INC COM 053332102 20 10 SH   SOLE   10 0 0
AXON ENTERPRISE INC COM 05464C101 96 700 SH   SOLE   700 0 0
BP PLC COM 055622104 116 3,950 SH   SOLE   3,450 0 500
BRP GROUP INC COM 05589G102 8 300 SH   SOLE   300 0 0
BK OF AMERICA CORP COM 060505104 553 13,421 SH   SOLE   13,421 0 0
BANK NEW YORK MELLON CORP COM 064058100 52 1,055 SH   SOLE   1,055 0 0
BECTON DICKINSON & CO COM 075887109 7,918 29,768 SH   SOLE   29,768 0 0
BELLRING BRANDS INC COM 07831C103 37 1,607 SH   SOLE   1,607 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 1,741 4,932 SH   SOLE   4,932 0 0
BIOGEN INC COM 09062X103 8,707 41,344 SH   SOLE   41,344 0 0
BLACKROCK INC COM 09247X101 38 50 SH   SOLE   50 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 37 3,700 SH   SOLE   3,700 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 27 1,300 SH   SOLE   1,300 0 0
BLACKSTONE INC COM 09260D107 127 1,000 SH   SOLE   1,000 0 0
BLOCK H & R INC COM 093671105 19 747 SH   SOLE   747 0 0
BOSTON BEER INC COM 100557107 1 2 SH   SOLE   2 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 23 1,568 SH   SOLE   1,568 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1 23 SH   SOLE   23 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 986 13,496 SH   SOLE   13,496 0 0
BROADCOM INC COM 11135F101 185 294 SH   SOLE   294 0 0
BROOKFIELD INFRASTRUCTURE CO COM 11275Q107 9 116 SH   SOLE   116 0 0
BROWN FORMAN CORP COM 115637209 4 60 SH   SOLE   60 0 0
CDW CORP COM 12514G108 29,491 164,853 SH   SOLE   164,853 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 18 171 SH   SOLE   21 0 150
CME GROUP INC COM 12572Q105 8 35 SH   SOLE   35 0 0
CVS HEALTH CORP COM 126650100 536 5,294 SH   SOLE   5,294 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 49 5,500 SH   SOLE   5,500 0 0
CALLAWAY GOLF CO COM 131193104 117 5,000 SH   SOLE   5,000 0 0
CANADIAN PAC RY LTD COM 13645T100 119 1,442 SH   SOLE   1,442 0 0
CANOPY GROWTH CORP COM 138035100 0 19 SH   SOLE   19 0 0
CAPITOL FED FINL INC COM 14057J101 16 1,452 SH   SOLE   1,452 0 0
CARDINAL HEALTH INC COM 14149Y108 14 247 SH   SOLE   247 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 414 9,025 SH   SOLE   9,025 0 0
CATERPILLAR INC COM 149123101 732 3,283 SH   SOLE   3,283 0 0
CENTERPOINT ENERGY INC COM 15189T107 12 400 SH   SOLE   400 0 0
CERNER CORP COM 156782104 624 6,674 SH   SOLE   6,674 0 0
CHEVRON CORP NEW COM 166764100 780 4,793 SH   SOLE   4,793 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 17 11 SH   SOLE   11 0 0
CISCO SYS INC COM 17275R102 27,271 489,084 SH   SOLE   489,084 0 0
CITIGROUP INC COM 172967424 214 4,000 SH   SOLE   4,000 0 0
COCA COLA CO COM 191216100 729 11,759 SH   SOLE   11,759 0 0
COGNEX CORP COM 192422103 40 520 SH   SOLE   520 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 132 4,554 SH   SOLE   4,554 0 0
COLGATE PALMOLIVE CO COM 194162103 2,051 27,050 SH   SOLE   26,900 0 150
COLUMBIA ETF TR II COM 19762B707 16 330 SH   SOLE   330 0 0
COMCAST CORP NEW COM 20030N101 211 4,512 SH   SOLE   4,512 0 0
COMMERCE BANCSHARES INC COM 200525103 1,219 17,030 SH   SOLE   17,030 0 0
COMPASS DIVERSIFIED COM 20451Q104 24 1,000 SH   SOLE   1,000 0 0
CONOCOPHILLIPS COM 20825C104 60 599 SH   SOLE   599 0 0
CONSOLIDATED EDISON INC COM 209115104 136 1,432 SH   SOLE   1,432 0 0
CONSTELLATION BRANDS INC COM 21036P108 1 5 SH   SOLE   5 0 0
CONSTELLATION ENERGY CORP COM 21037T109 4 66 SH   SOLE   66 0 0
CORENERGY INFRASTRUCTURE TR COM 21870U502 25 8,300 SH   SOLE   8,300 0 0
CORTEVA INC COM 22052L104 76 1,329 SH   SOLE   679 0 650
COSTCO WHSL CORP NEW COM 22160K105 849 1,475 SH   SOLE   1,475 0 0
CUMMINS INC COM 231021106 4 18 SH   SOLE   18 0 0
CURTISS WRIGHT CORP COM 231561101 110 735 SH   SOLE   735 0 0
D R HORTON INC COM 23331A109 16,024 215,062 SH   SOLE   215,062 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 17 1,811 SH   SOLE   1,811 0 0
DEERE & CO COM 244199105 722 1,738 SH   SOLE   1,738 0 0
DENTSPLY SIRONA INC COM 24906P109 18 363 SH   SOLE   363 0 0
DEXCOM INC COM 252131107 256 500 SH   SOLE   500 0 0
DIAGEO PLC COM 25243Q205 29 143 SH   SOLE   143 0 0
DICKS SPORTING GOODS INC COM 253393102 4 37 SH   SOLE   37 0 0
DIGITAL WORLD ACQUISITION CO COM 25400Q113 103 6,100 SH   SOLE   6,100 0 0
DISNEY WALT CO COM 254687106 396 2,888 SH   SOLE   2,888 0 0
DISCOVER FINL SVCS COM 254709108 83 750 SH   SOLE   750 0 0
DOMINION ENERGY INC COM 25746U109 85 1,000 SH   SOLE   1,000 0 0
DOUGLAS EMMETT INC COM 25960P109 17 500 SH   SOLE   500 0 0
DOW INC COM 260557103 70 1,100 SH   SOLE   1,100 0 0
DRAFTKINGS INC COM 26142R104 8 400 SH   SOLE   400 0 0
DUKE ENERGY CORP NEW COM 26441C204 158 1,413 SH   SOLE   1,413 0 0
DUPONT DE NEMOURS INC COM 26614N102 18 250 SH   SOLE   0 0 250
ETF SER SOLUTIONS COM 26922A198 2,404 100,995 SH   SOLE   100,995 0 0
ETF MANAGERS TR COM 26924G201 28 473 SH   SOLE   473 0 0
EASTMAN CHEM CO COM 277432100 123 1,100 SH   SOLE   1,100 0 0
EATON VANCE ENHANCED EQUITY COM 278274105 6 350 SH   SOLE   350 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 49 3,500 SH   SOLE   3,500 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 66 3,200 SH   SOLE   3,200 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 39 4,050 SH   SOLE   4,050 0 0
ECOLAB INC COM 278865100 159 899 SH   SOLE   899 0 0
EDGEWELL PERS CARE CO COM 28035Q102 73 2,000 SH   SOLE   2,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 107 912 SH   SOLE   912 0 0
EMERSON ELEC CO COM 291011104 407 4,150 SH   SOLE   4,150 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 146 4,742 SH   SOLE   4,742 0 0
ENERGY TRANSFER L P COM 29273V100 2 223 SH   SOLE   223 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 116 2,460 SH   SOLE   2,460 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 299 11,600 SH   SOLE   11,600 0 0
EQUITY RESIDENTIAL COM 29476L107 3 34 SH   SOLE   34 0 0
EURONET WORLDWIDE INC COM 298736109 39 300 SH   SOLE   300 0 0
EVERCORE INC COM 29977A105 41 364 SH   SOLE   364 0 0
EVERGY INC COM 30034W106 47 681 SH   SOLE   681 0 0
EVERSOURCE ENERGY COM 30040W108 23 262 SH   SOLE   262 0 0
EVOLUTION PETE CORP COM 30049A107 34 5,000 SH   SOLE   5,000 0 0
EXELON CORP COM 30161N101 10 200 SH   SOLE   200 0 0
EXXON MOBIL CORP COM 30231G102 1,486 17,990 SH   SOLE   17,990 0 0
META PLATFORMS INC COM 30303M102 252 1,135 SH   SOLE   1,135 0 0
FEDEX CORP COM 31428X106 35 150 SH   SOLE   150 0 0
F5 INC COM 315616102 31 150 SH   SOLE   0 0 150
FIFTH THIRD BANCORP COM 316773100 26,052 605,297 SH   SOLE   605,297 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 7 200 SH   SOLE   200 0 0
FIRST INDL RLTY TR INC COM 32054K103 4 57 SH   SOLE   57 0 0
FIRST SVGS FINL GROUP INC COM 33621E109 0 3 SH   SOLE   3 0 0
FIRST TR EXCHANGE-TRADED FD COM 33733E203 11 75 SH   SOLE   75 0 0
FIRST TR EXCHANGE-TRADED FD COM 33733E302 115 610 SH   SOLE   610 0 0
FIRST TR NASDAQ 100 TECH IND COM 337345102 2,227 14,605 SH   SOLE   14,605 0 0
FIRST TR EXCHANGE TRADED FD COM 33734X101 2,141 39,300 SH   SOLE   39,300 0 0
FIRST TR EXCHANGE TRADED FD COM 33734X127 22 1,400 SH   SOLE   1,400 0 0
FIRST TR EXCHANGE TRADED FD COM 33734X135 125 2,725 SH   SOLE   2,725 0 0
FIRST TR EXCHANGE TRADED FD COM 33734X143 125 1,090 SH   SOLE   1,090 0 0
FIRST TR EXCHANGE TRADED FD COM 33734X150 2,205 39,017 SH   SOLE   39,017 0 0
FIRST TR EXCHANGE TRADED FD COM 33734X176 616 5,300 SH   SOLE   5,300 0 0
FIRST TR EXCHANGE-TRADED FD COM 33738R605 10,576 221,942 SH   SOLE   221,942 0 0
FIRST TR EXCHANGE-TRADED FD COM 33738R795 2,223 68,800 SH   SOLE   68,800 0 0
FIRST TR EXCHANGE-TRADED FD COM 33738R845 2,445 92,310 SH   SOLE   92,310 0 0
FIRST TR EXCHANGE-TRADED FD COM 33738R886 114 5,480 SH   SOLE   5,480 0 0
FIRST TR EXCHANGE TRAD FD VI COM 33739H101 49,227 1,731,510 SH   SOLE   1,731,510 0 0
FIRST TR EXCHANGE-TRADED FD COM 33739Q408 725 12,175 SH   SOLE   12,175 0 0
FISERV INC COM 337738108 101 1,000 SH   SOLE   1,000 0 0
FLOWERS FOODS INC COM 343498101 164 6,362 SH   SOLE   6,362 0 0
FORD MTR CO DEL COM 345370860 42 2,500 SH   SOLE   2,500 0 0
FORTINET INC COM 34959E109 26 75 SH   SOLE   0 0 75
FORTUNE BRANDS HOME & SEC IN COM 34964C106 357 4,800 SH   SOLE   4,800 0 0
FRESENIUS MED CARE AG&CO KGA COM 358029106 39 1,144 SH   SOLE   1,144 0 0
GABELLI EQUITY TR INC COM 362397101 37 5,286 SH   SOLE   5,286 0 0
GABELLI HLTHCARE & WELLNESS COM 36246K103 47 3,700 SH   SOLE   3,700 0 0
GALLAGHER ARTHUR J & CO COM 363576109 105 600 SH   SOLE   600 0 0
GARTNER INC COM 366651107 15 50 SH   SOLE   0 0 50
GENERAC HLDGS INC COM 368736104 35,054 117,924 SH   SOLE   117,924 0 0
GENERAL ELECTRIC CO COM 369604301 52 569 SH   SOLE   569 0 0
GENERAL MLS INC COM 370334104 113 1,676 SH   SOLE   1,676 0 0
GETTY RLTY CORP NEW COM 374297109 25 879 SH   SOLE   879 0 0
GILEAD SCIENCES INC COM 375558103 13,837 232,743 SH   SOLE   232,743 0 0
GLOBAL X FDS COM 37954Y871 1 50 SH   SOLE   50 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6 17 SH   SOLE   17 0 0
GOLDMAN SACHS ETF TR COM 381430107 39,230 1,198,601 SH   SOLE   1,198,601 0 0
GOLDMAN SACHS ETF TR COM 381430206 17,569 518,578 SH   SOLE   518,578 0 0
GOLDMAN SACHS ETF TR COM 381430230 893 17,785 SH   SOLE   17,785 0 0
GOLDMAN SACHS ETF TR COM 381430453 1,044 22,082 SH   SOLE   22,082 0 0
GOLDMAN SACHS ETF TR COM 381430529 670 6,700 SH   SOLE   6,700 0 0
GOPRO INC COM 38268T103 3 300 SH   SOLE   300 0 0
GROWGENERATION CORP COM 39986L109 10 1,100 SH   SOLE   1,100 0 0
GRUPO AEROPORTUARIO DEL SURE COM 40051E202 29 130 SH   SOLE   130 0 0
HP INC COM 40434L105 9 236 SH   SOLE   236 0 0
HEARTLAND FINL USA INC COM 42234Q102 747 15,609 SH   SOLE   15,609 0 0
HENRY JACK & ASSOC INC COM 426281101 8,607 43,681 SH   SOLE   43,681 0 0
HERSHEY CO COM 427866108 22 100 SH   SOLE   0 0 100
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 202 SH   SOLE   202 0 0
HIGHWOODS PPTYS INC COM 431284108 2,402 52,507 SH   SOLE   52,507 0 0
HILLTOP HOLDINGS INC COM 432748101 1,194 40,600 SH   SOLE   40,600 0 0
HOLOGIC INC COM 436440101 25,149 327,376 SH   SOLE   327,376 0 0
HOME DEPOT INC COM 437076102 5,518 18,435 SH   SOLE   18,435 0 0
HONEYWELL INTL INC COM 438516106 278 1,430 SH   SOLE   1,430 0 0
ICU MED INC COM 44930G107 12 56 SH   SOLE   56 0 0
ILLINOIS TOOL WKS INC COM 452308109 66 317 SH   SOLE   317 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 1 225 SH   SOLE   225 0 0
INNOVATOR ETFS TR COM 45782C888 31 927 SH   SOLE   927 0 0
INTEL CORP COM 458140100 16,857 340,125 SH   SOLE   339,825 0 300
INTERNATIONAL BUSINESS MACHS COM 459200101 683 5,250 SH   SOLE   5,250 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 26 200 SH   SOLE   0 0 200
INTERNATIONAL PAPER CO COM 460146103 0 10 SH   SOLE   10 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4 122 SH   SOLE   122 0 0
INVESCO ACTIVELY MANAGED ETF COM 46090A887 18,936 380,006 SH   SOLE   380,006 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 37 600 SH   SOLE   600 0 0
INTUIT COM 461202103 10 20 SH   SOLE   20 0 0
INTUITIVE SURGICAL INC COM 46120E602 51 168 SH   SOLE   168 0 0
INVENTRUST PPTYS CORP COM 46124J201 45 1,476 SH   SOLE   1,476 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V357 76 480 SH   SOLE   480 0 0
INVESCO EXCH TRADED FD TR II COM 46138G870 17,285 707,228 SH   SOLE   707,228 0 0
INVESCO EXCH TRD SLF IDX FD COM 46138J635 717 29,325 SH   SOLE   29,325 0 0
INVESCO EXCH TRD SLF IDX FD COM 46138J791 149 7,445 SH   SOLE   7,445 0 0
INVESCO EXCH TRD SLF IDX FD COM 46138J817 6,908 290,598 SH   SOLE   290,598 0 0
INVESCO EXCH TRD SLF IDX FD COM 46138J825 3,115 148,955 SH   SOLE   148,955 0 0
INVESCO EXCH TRD SLF IDX FD COM 46138J833 8,968 376,470 SH   SOLE   376,470 0 0
INVESCO EXCH TRD SLF IDX FD COM 46138J841 3,832 181,881 SH   SOLE   181,881 0 0
INVESCO EXCH TRD SLF IDX FD COM 46138J858 10,723 437,490 SH   SOLE   437,490 0 0
INVESCO EXCH TRD SLF IDX FD COM 46138J866 3,377 160,058 SH   SOLE   160,058 0 0
INVESCO EXCH TRD SLF IDX FD COM 46138J874 4,370 190,767 SH   SOLE   190,767 0 0
INVESCO EXCH TRD SLF IDX FD COM 46138J882 2,241 105,416 SH   SOLE   105,416 0 0
IRON MTN INC NEW COM 46284V101 462 8,330 SH   SOLE   8,330 0 0
ISHARES INC COM 464286103 19 700 SH   SOLE   700 0 0
ISHARES TR COM 464287176 50 400 SH   SOLE   400 0 0
ISHARES TR COM 464287200 324 715 SH   SOLE   715 0 0
ISHARES TR COM 464287234 15,114 334,742 SH   SOLE   334,742 0 0
ISHARES TR COM 464287309 145 1,900 SH   SOLE   1,900 0 0
ISHARES TR COM 464287440 32 300 SH   SOLE   300 0 0
ISHARES TR COM 464287507 72 270 SH   SOLE   270 0 0
ISHARES TR COM 464287598 41 250 SH   SOLE   250 0 0
ISHARES TR COM 464287614 199 717 SH   SOLE   717 0 0
ISHARES TR COM 464287804 24 221 SH   SOLE   221 0 0
ISHARES TR COM 464287879 243 2,371 SH   SOLE   2,371 0 0
ISHARES TR COM 464287887 195 1,558 SH   SOLE   1,558 0 0
ISHARES TR COM 464288273 70 1,050 SH   SOLE   1,050 0 0
ISHARES TR COM 464288414 43 393 SH   SOLE   393 0 0
ISHARES TR COM 464288646 91 1,750 SH   SOLE   1,750 0 0
ISHARES TR COM 464288687 10,649 292,395 SH   SOLE   292,395 0 0
ISHARES SILVER TR COM 46428Q109 126 5,525 SH   SOLE   5,525 0 0
ISHARES TR COM 46432F842 98 1,416 SH   SOLE   1,416 0 0
ISHARES INC COM 46434G103 18 317 SH   SOLE   317 0 0
ISHARES TR COM 46434V449 37,502 1,057,579 SH   SOLE   1,057,579 0 0
ISHARES TR COM 46435U192 18 533 SH   SOLE   533 0 0
IVERIC BIO INC COM 46583P102 13 750 SH   SOLE   750 0 0
JPMORGAN CHASE & CO COM 46625H100 1,058 7,761 SH   SOLE   7,761 0 0
JAMES HARDIE INDS PLC COM 47030M106 30 1,000 SH   SOLE   1,000 0 0
JANUS DETROIT STR TR COM 47103U753 22,412 454,415 SH   SOLE   454,415 0 0
JANUS DETROIT STR TR COM 47103U845 20,507 408,462 SH   SOLE   408,462 0 0
JANUS DETROIT STR TR COM 47103U852 19,607 392,813 SH   SOLE   392,813 0 0
JANUS DETROIT STR TR COM 47103U886 20,708 421,922 SH   SOLE   421,922 0 0
JOHNSON & JOHNSON COM 478160104 4,357 24,579 SH   SOLE   24,429 0 150
KELLOGG CO COM 487836108 0 7 SH   SOLE   7 0 0
KEYCORP COM 493267108 5 220 SH   SOLE   220 0 0
KIMBERLY-CLARK CORP COM 494368103 6,123 49,712 SH   SOLE   49,712 0 0
KONTOOR BRANDS INC COM 50050N103 50 1,201 SH   SOLE   1,201 0 0
KRAFT HEINZ CO COM 500754106 2 48 SH   SOLE   48 0 0
KYNDRYL HLDGS INC COM 50155Q100 8 590 SH   SOLE   590 0 0
LSB INDS INC COM 502160104 9 423 SH   SOLE   423 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 11,152 44,883 SH   SOLE   44,883 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 264 1,000 SH   SOLE   1,000 0 0
LEIDOS HOLDINGS INC COM 525327102 15,715 145,478 SH   SOLE   145,478 0 0
LILLY ELI & CO COM 532457108 115 400 SH   SOLE   400 0 0
LOCKHEED MARTIN CORP COM 539830109 34,077 77,202 SH   SOLE   77,202 0 0
LOWES COS INC COM 548661107 12,563 62,133 SH   SOLE   62,133 0 0
LUMINAR TECHNOLOGIES INC COM 550424105 2 100 SH   SOLE   100 0 0
M D C HLDGS INC COM 552676108 2 50 SH   SOLE   50 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 52 1,050 SH   SOLE   1,050 0 0
MANAGED PORTFOLIO SERIES COM 56167N720 15,609 589,225 SH   SOLE   589,225 0 0
MANNKIND CORP COM 56400P706 7 2,000 SH   SOLE   2,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 13 75 SH   SOLE   75 0 0
MASIMO CORP COM 574795100 55 379 SH   SOLE   379 0 0
MASTERCARD INCORPORATED COM 57636Q104 28,344 79,310 SH   SOLE   79,310 0 0
MCDONALDS CORP COM 580135101 775 3,133 SH   SOLE   3,133 0 0
MERCK & CO INC COM 58933Y105 69 837 SH   SOLE   587 0 250
MERIT MED SYS INC COM 589889104 6 88 SH   SOLE   88 0 0
METLIFE INC COM 59156R108 11 160 SH   SOLE   160 0 0
MICROSOFT CORP COM 594918104 2,045 6,634 SH   SOLE   6,634 0 0
MID-AMER APT CMNTYS INC COM 59522J103 4 18 SH   SOLE   18 0 0
MODERNA INC COM 60770K107 69 400 SH   SOLE   400 0 0
MONDELEZ INTL INC COM 609207105 39 629 SH   SOLE   629 0 0
MOODYS CORP COM 615369105 337 1,000 SH   SOLE   1,000 0 0
MORGAN STANLEY COM 617446448 14 155 SH   SOLE   155 0 0
MOTOROLA SOLUTIONS INC COM 620076307 21 85 SH   SOLE   85 0 0
NIO INC COM 62914V106 4 175 SH   SOLE   175 0 0
NRG ENERGY INC COM 629377508 2 65 SH   SOLE   65 0 0
NETAPP INC COM 64110D104 19 230 SH   SOLE   230 0 0
NEWMARK GROUP INC COM 65158N102 27 1,721 SH   SOLE   1,721 0 0
NEWMONT CORP COM 651639106 48 600 SH   SOLE   0 0 600
NEXTERA ENERGY INC COM 65339F101 1,026 12,109 SH   SOLE   12,109 0 0
NIKE INC COM 654106103 49 362 SH   SOLE   362 0 0
NORTHERN TR CORP COM 665859104 46 390 SH   SOLE   290 0 100
NORTHROP GRUMMAN CORP COM 666807102 11,804 26,394 SH   SOLE   26,394 0 0
NOVARTIS AG COM 66987V109 33 375 SH   SOLE   75 0 300
NUCOR CORP COM 670346105 74 500 SH   SOLE   500 0 0
NVIDIA CORPORATION COM 67066G104 463 1,696 SH   SOLE   1,696 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 50 3,110 SH   SOLE   3,110 0 0
OGE ENERGY CORP COM 670837103 29 720 SH   SOLE   720 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 68 100 SH   SOLE   100 0 0
OCCIDENTAL PETE CORP COM 674599105 227 4,000 SH   SOLE   4,000 0 0
OCCIDENTAL PETE CORP COM 674599162 18 500 SH   SOLE   500 0 0
ON SEMICONDUCTOR CORP COM 682189105 30,343 484,636 SH   SOLE   484,636 0 0
ORACLE CORP COM 68389X105 902 10,906 SH   SOLE   10,906 0 0
ORGANON & CO COM 68622V106 2 50 SH   SOLE   50 0 0
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