Atwood & Palmer 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC	COM	001055102	11	238	SH		SOLE		238	0	0
ALPS ETF TR	COM	00162Q452	152	5,940	SH		SOLE		5,940	0	0
AT&T INC	COM	00206R102	5	178	SH		SOLE		178	0	0
ARK ETF TR	COM	00214Q104	4	30	SH		SOLE		30	0	0
ABBOTT LABS	COM	002824100	401	3,662	SH		SOLE		3,662	0	0
ABBVIE INC	COM	00287Y109	14,760	137,746	SH		SOLE		137,746	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	18	1,057	SH		SOLE		1,057	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	133	265	SH		SOLE		265	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	29	312	SH		SOLE		312	0	0
AIRBNB INC	COM	009066101	15	100	SH		SOLE		100	0	0
AIR PRODS & CHEMS INC	COM	009158106	19	70	SH		SOLE		70	0	0
ALIBABA GROUP HLDG LTD	COM	01609W102	24	102	SH		SOLE		102	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	28	1,925	SH		SOLE		1,925	0	0
ALLSTATE CORP	COM	020002101	47	425	SH		SOLE		425	0	0
ALPHABET INC	COM	02079K107	25,269	14,424	SH		SOLE		14,424	0	0
ALPHABET INC	COM	02079K305	2,028	1,157	SH		SOLE		1,157	0	0
ALTRIA GROUP INC	COM	02209S103	591	14,408	SH		SOLE		14,408	0	0
AMAZON COM INC	COM	023135106	1,234	379	SH		SOLE		379	0	0
AMEREN CORP	COM	023608102	94	1,200	SH		SOLE		1,200	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	458	5,500	SH		SOLE		5,500	0	0
AMERICAN INTL GROUP INC	COM	026874156	0	97	SH		SOLE		97	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	139	620	SH		SOLE		620	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	19	125	SH		SOLE		125	0	0
AMERIPRISE FINL INC	COM	03076C106	27,112	139,517	SH		SOLE		139,517	0	0
AMGEN INC	COM	031162100	12,302	53,505	SH		SOLE		53,505	0	0
APACHE CORP	COM	037411105	9	600	SH		SOLE		600	0	0
APPLE INC	COM	037833100	21,722	163,703	SH		SOLE		163,703	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	21	410	SH		SOLE		410	0	0
ARES CAPITAL CORP	COM	04010L103	11	643	SH		SOLE		643	0	0
ARISTA NETWORKS INC	COM	040413106	160	550	SH		SOLE		550	0	0
ASTRAZENECA PLC	COM	046353108	15	300	SH		SOLE		300	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM	049164205	9	160	SH		SOLE		160	0	0
ATMOS ENERGY CORP	COM	049560105	14	146	SH		SOLE		146	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,004	5,700	SH		SOLE		5,700	0	0
AVANOS MED INC	COM	05350V106	688	15,000	SH		SOLE		15,000	0	0
AXON ENTERPRISE INC	COM	05464C101	86	700	SH		SOLE		700	0	0
BP PLC	COM	055622104	148	7,200	SH		SOLE		7,200	0	0
BK OF AMERICA CORP	COM	060505104	397	13,092	SH		SOLE		13,092	0	0
BANK NEW YORK MELLON CORP	COM	064058100	58	1,355	SH		SOLE		1,355	0	0
BECTON DICKINSON & CO	COM	075887109	7,762	31,022	SH		SOLE		31,022	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	1,011	4,362	SH		SOLE		4,362	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	7	120	SH		SOLE		120	0	0
BEYOND MEAT INC	COM	08862E109	6	50	SH		SOLE		50	0	0
BIOGEN INC	COM	09062X103	9,502	38,805	SH		SOLE		38,805	0	0
BLACKROCK SCIENCE & TECH TR	COM	09260K101	36	1,000	SH		SOLE		1,000	0	0
BLOCK H & R INC	COM	093671105	9	570	SH		SOLE		570	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	863	13,916	SH		SOLE		13,916	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122157	0	520	SH		SOLE		520	0	0
BROADCOM INC	COM	11135F101	69	158	SH		SOLE		158	0	0
C3 AI INC	COM	12468P104	14	100	SH		SOLE		100	0	0
CDW CORP	COM	12514G108	25,153	190,858	SH		SOLE		190,858	0	0
CVS HEALTH CORP	COM	126650100	363	5,320	SH		SOLE		5,320	0	0
CALLAWAY GOLF CO	COM	131193104	120	5,000	SH		SOLE		5,000	0	0
CANOPY GROWTH CORP	COM	138035100	0	19	SH		SOLE		19	0	0
CAPITOL FED FINL INC	COM	14057J101	46	3,715	SH		SOLE		3,715	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	340	9,025	SH		SOLE		9,025	0	0
CATERPILLAR INC	COM	149123101	491	2,700	SH		SOLE		2,700	0	0
CENTERPOINT ENERGY INC	COM	15189T107	9	400	SH		SOLE		400	0	0
CERNER CORP	COM	156782104	446	5,681	SH		SOLE		5,681	0	0
CHEVRON CORP NEW	COM	166764100	380	4,500	SH		SOLE		4,500	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	14	10	SH		SOLE		10	0	0
CISCO SYS INC	COM	17275R102	24,504	547,575	SH		SOLE		547,575	0	0
CITIGROUP INC	COM	172967424	260	4,215	SH		SOLE		4,215	0	0
COCA COLA CO	COM	191216100	631	11,507	SH		SOLE		11,507	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	32	1,250	SH		SOLE		1,250	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,300	26,900	SH		SOLE		26,900	0	0
COLUMBIA ETF TR II	COM	19762B707	16	330	SH		SOLE		330	0	0
COMCAST CORP NEW	COM	20030N101	315	6,013	SH		SOLE		6,013	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,255	19,101	SH		SOLE		19,101	0	0
CONCHO RES INC	COM	20605P101	23	400	SH		SOLE		400	0	0
CONSOLIDATED EDISON INC	COM	209115104	103	1,432	SH		SOLE		1,432	0	0
CONSTELLATION BRANDS INC	COM	21036P108	1	5	SH		SOLE		5	0	0
CORENERGY INFRASTRUCTURE TR	COM	21870U502	57	8,300	SH		SOLE		8,300	0	0
CORTEVA INC	COM	22052L104	32	837	SH		SOLE		837	0	0
COSTCO WHSL CORP NEW	COM	22160K105	403	1,070	SH		SOLE		1,070	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	31	192	SH		SOLE		192	0	0
CURTISS WRIGHT CORP	COM	231561101	86	735	SH		SOLE		735	0	0
D R HORTON INC	COM	23331A109	12,424	180,262	SH		SOLE		180,262	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	103	1,811	SH		SOLE		1,811	0	0
DEERE & CO	COM	244199105	538	2,000	SH		SOLE		2,000	0	0
DEXCOM INC	COM	252131107	185	500	SH		SOLE		500	0	0
DISNEY WALT CO	COM	254687106	481	2,653	SH		SOLE		2,653	0	0
DISCOVER FINL SVCS	COM	254709108	90	990	SH		SOLE		990	0	0
DOMINION ENERGY INC	COM	25746U109	75	1,000	SH		SOLE		1,000	0	0
DOUGLAS EMMETT INC	COM	25960P109	15	500	SH		SOLE		500	0	0
DOW INC	COM	260557103	61	1,100	SH		SOLE		1,100	0	0
DUKE ENERGY CORP NEW	COM	26441C204	123	1,348	SH		SOLE		1,348	0	0
ETF SER SOLUTIONS	COM	26922A826	21	665	SH		SOLE		665	0	0
ETF MANAGERS TR	COM	26924G201	27	473	SH		SOLE		473	0	0
EASTMAN CHEM CO	COM	277432100	110	1,100	SH		SOLE		1,100	0	0
EBIX INC	COM	278715206	5	140	SH		SOLE		140	0	0
ECOLAB INC	COM	278865100	207	959	SH		SOLE		959	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	69	2,000	SH		SOLE		2,000	0	0
EDISON INTL	COM	281020107	8	134	SH		SOLE		134	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	83	912	SH		SOLE		912	0	0
EMERSON ELEC CO	COM	291011104	321	4,000	SH		SOLE		4,000	0	0
ENBRIDGE INC	COM	29250N105	7	221	SH		SOLE		221	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	200	4,742	SH		SOLE		4,742	0	0
ENERGY TRANSFER LP	COM	29273V100	1	223	SH		SOLE		223	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	86	2,460	SH		SOLE		2,460	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	131	6,700	SH		SOLE		6,700	0	0
EQUINIX INC	COM	29444U700	29	40	SH		SOLE		40	0	0
EURONET WORLDWIDE INC	COM	298736109	43	300	SH		SOLE		300	0	0
EVERGY INC	COM	30034W106	38	681	SH		SOLE		681	0	0
EVERSOURCE ENERGY	COM	30040W108	23	262	SH		SOLE		262	0	0
EVOLUTION PETE CORP	COM	30049A107	14	5,000	SH		SOLE		5,000	0	0
EXCHANGE TRADED CONCEPTS TR	COM	301505889	25	390	SH		SOLE		390	0	0
EXELON CORP	COM	30161N101	8	200	SH		SOLE		200	0	0
EXXON MOBIL CORP	COM	30231G102	733	17,779	SH		SOLE		17,779	0	0
FACEBOOK INC	COM	30303M102	379	1,387	SH		SOLE		1,387	0	0
FEDEX CORP	COM	31428X106	39	150	SH		SOLE		150	0	0
FIFTH THIRD BANCORP	COM	316773100	16,839	610,769	SH		SOLE		610,769	0	0
FIRST BUS FINL SVCS INC WIS	COM	319390100	4	200	SH		SOLE		200	0	0
FIRST TR EXCHANGE-TRADED FD	COM	33733E203	1,740	10,355	SH		SOLE		10,355	0	0
FIRST TR EXCHANGE-TRADED FD	COM	33733E302	2,512	11,838	SH		SOLE		11,838	0	0
FIRST TR NASDAQ 100 TECH IND	COM	337345102	2,471	17,895	SH		SOLE		17,895	0	0
FIRST TR EXCHANGE TRADED FD	COM	33734X101	2,359	46,370	SH		SOLE		46,370	0	0
FIRST TR EXCHANGE TRADED FD	COM	33734X127	27	3,400	SH		SOLE		3,400	0	0
FIRST TR EXCHANGE TRADED FD	COM	33734X135	105	3,075	SH		SOLE		3,075	0	0
FIRST TR EXCHANGE TRADED FD	COM	33734X143	150	1,395	SH		SOLE		1,395	0	0
FIRST TR EXCHANGE TRADED FD	COM	33734X176	2,640	23,610	SH		SOLE		23,610	0	0
FIRST TR EXCHANGE-TRADED FD	COM	33738R605	8,213	202,938	SH		SOLE		202,938	0	0
FIRST TR EXCHANGE-TRADED FD	COM	33738R886	69	3,100	SH		SOLE		3,100	0	0
FIRST TR EXCH TRADED FD III	COM	33739P871	21	700	SH		SOLE		700	0	0
FIRST TR EXCHANGE-TRADED FD	COM	33739Q408	483	8,050	SH		SOLE		8,050	0	0
FISERV INC	COM	337738108	114	1,000	SH		SOLE		1,000	0	0
FLOWERS FOODS INC	COM	343498101	144	6,362	SH		SOLE		6,362	0	0
FLOWSERVE CORP	COM	34354P105	19	525	SH		SOLE		525	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	411	4,800	SH		SOLE		4,800	0	0
FRESENIUS MED CARE AG&CO KGA	COM	358029106	48	1,144	SH		SOLE		1,144	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	62	500	SH		SOLE		500	0	0
GENERAC HLDGS INC	COM	368736104	42,335	186,163	SH		SOLE		186,163	0	0
GENERAL ELECTRIC CO	COM	369604103	49	4,561	SH		SOLE		4,561	0	0
GENERAL MLS INC	COM	370334104	96	1,636	SH		SOLE		1,636	0	0
GETTY RLTY CORP NEW	COM	374297109	24	879	SH		SOLE		879	0	0
GILEAD SCIENCES INC	COM	375558103	12,060	207,011	SH		SOLE		207,011	0	0
GLOBAL X FDS	COM	37954Y871	1	50	SH		SOLE		50	0	0
GOLDMAN SACHS ETF TR	COM	381430107	33,087	1,037,199	SH		SOLE		1,037,199	0	0
GOLDMAN SACHS ETF TR	COM	381430206	17,591	460,860	SH		SOLE		460,860	0	0
GOLDMAN SACHS ETF TR	COM	381430230	650	12,800	SH		SOLE		12,800	0	0
GOLDMAN SACHS ETF TR	COM	381430453	468	9,295	SH		SOLE		9,295	0	0
GOLDMAN SACHS ETF TR	COM	381430529	936	9,350	SH		SOLE		9,350	0	0
GOPRO INC	COM	38268T103	2	300	SH		SOLE		300	0	0
GROWGENERATION CORP	COM	39986L109	44	1,100	SH		SOLE		1,100	0	0
HP INC	COM	40434L105	6	236	SH		SOLE		236	0	0
HEARTLAND FINL USA INC	COM	42234Q102	470	11,631	SH		SOLE		11,631	0	0
HENRY JACK & ASSOC INC	COM	426281101	7,185	44,356	SH		SOLE		44,356	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2	202	SH		SOLE		202	0	0
HIGHWOODS PPTYS INC	COM	431284108	2,385	60,175	SH		SOLE		60,175	0	0
HILLTOP HOLDINGS INC	COM	432748101	1,117	40,600	SH		SOLE		40,600	0	0
HOLOGIC INC	COM	436440101	22,437	308,078	SH		SOLE		308,078	0	0
HOME DEPOT INC	COM	437076102	5,043	18,986	SH		SOLE		18,986	0	0
HONEYWELL INTL INC	COM	438516106	296	1,390	SH		SOLE		1,390	0	0
ILLINOIS TOOL WKS INC	COM	452308109	61	300	SH		SOLE		300	0	0
INOVIO PHARMACEUTICALS INC	COM	45773H201	2	225	SH		SOLE		225	0	0
INNOVATOR ETFS TR	COM	45782C888	27	927	SH		SOLE		927	0	0
INTEL CORP	COM	458140100	17,344	348,129	SH		SOLE		348,129	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	806	6,400	SH		SOLE		6,400	0	0
INTERNATIONAL PAPER CO	COM	460146103	0	10	SH		SOLE		10	0	0
INVESCO ACTIVELY MANAGED ETF	COM	46090A887	19,564	386,803	SH		SOLE		386,803	0	0
INVESCO EXCHANGE TRADED FD T	COM	46137V357	61	475	SH		SOLE		475	0	0
INVESCO EXCHANGE TRADED FD T	COM	46137V761	7	680	SH		SOLE		680	0	0
INVESCO EXCH TRADED FD TR II	COM	46138G870	17,643	679,897	SH		SOLE		679,897	0	0
INVESCO EXCH TRD SLF IDX FD	COM	46138J700	7,057	332,705	SH		SOLE		332,705	0	0
INVESCO EXCH TRD SLF IDX FD	COM	46138J809	7,680	332,471	SH		SOLE		332,471	0	0
INVESCO EXCH TRD SLF IDX FD	COM	46138J817	4,357	177,775	SH		SOLE		177,775	0	0
INVESCO EXCH TRD SLF IDX FD	COM	46138J825	2,073	91,590	SH		SOLE		91,590	0	0
INVESCO EXCH TRD SLF IDX FD	COM	46138J833	6,002	240,845	SH		SOLE		240,845	0	0
INVESCO EXCH TRD SLF IDX FD	COM	46138J841	2,737	122,220	SH		SOLE		122,220	0	0
INVESCO EXCH TRD SLF IDX FD	COM	46138J858	8,445	332,757	SH		SOLE		332,757	0	0
INVESCO EXCH TRD SLF IDX FD	COM	46138J866	4,373	199,677	SH		SOLE		199,677	0	0
INVESCO EXCH TRD SLF IDX FD	COM	46138J874	8,987	385,068	SH		SOLE		385,068	0	0
INVESCO EXCH TRD SLF IDX FD	COM	46138J882	5,639	259,262	SH		SOLE		259,262	0	0
IRON MTN INC NEW	COM	46284V101	243	8,250	SH		SOLE		8,250	0	0
ISHARES TR	COM	464287176	51	400	SH		SOLE		400	0	0
ISHARES TR	COM	464287200	368	979	SH		SOLE		979	0	0
ISHARES TR	COM	464287234	18,171	351,678	SH		SOLE		351,678	0	0
ISHARES TR	COM	464287242	36	263	SH		SOLE		263	0	0
ISHARES TR	COM	464287291	20	67	SH		SOLE		67	0	0
ISHARES TR	COM	464287309	410	6,426	SH		SOLE		6,426	0	0
ISHARES TR	COM	464287432	5	31	SH		SOLE		31	0	0
ISHARES TR	COM	464287440	60	500	SH		SOLE		500	0	0
ISHARES TR	COM	464287457	75	868	SH		SOLE		868	0	0
ISHARES TR	COM	464287507	62	270	SH		SOLE		270	0	0
ISHARES TR	COM	464287556	27	175	SH		SOLE		175	0	0
ISHARES TR	COM	464287614	149	617	SH		SOLE		617	0	0
ISHARES TR	COM	464287804	42	462	SH		SOLE		462	0	0
ISHARES TR	COM	464287879	193	2,371	SH		SOLE		2,371	0	0
ISHARES TR	COM	464287887	179	1,568	SH		SOLE		1,568	0	0
ISHARES TR	COM	464288414	66	559	SH		SOLE		559	0	0
ISHARES TR	COM	464288448	20	680	SH		SOLE		680	0	0
ISHARES TR	COM	464288588	16	149	SH		SOLE		149	0	0
ISHARES TR	COM	464288646	209	3,792	SH		SOLE		3,792	0	0
ISHARES TR	COM	464288687	9,295	241,361	SH		SOLE		241,361	0	0
ISHARES TR	COM	464288810	15	47	SH		SOLE		47	0	0
ISHARES TR	COM	464288885	41	407	SH		SOLE		407	0	0
ISHARES TR	COM	46429B267	27	1,005	SH		SOLE		1,005	0	0
ISHARES TR	COM	46429B697	14	205	SH		SOLE		205	0	0
ISHARES U S ETF TR	COM	46431W838	2	39	SH		SOLE		39	0	0
ISHARES TR	COM	46432F388	22	249	SH		SOLE		249	0	0
ISHARES TR	COM	46432F842	10	150	SH		SOLE		150	0	0
ISHARES INC	COM	46434G863	41	979	SH		SOLE		979	0	0
ISHARES TR	COM	46434V407	12	261	SH		SOLE		261	0	0
ISHARES TR	COM	46434V449	34,282	910,544	SH		SOLE		910,544	0	0
ISHARES TR	COM	46435G425	91	1,059	SH		SOLE		1,059	0	0
ISHARES TR	COM	46435U192	24	533	SH		SOLE		533	0	0
IVERIC BIO INC	COM	46583P102	5	750	SH		SOLE		750	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,031	8,113	SH		SOLE		8,113	0	0
JANUS DETROIT STR TR	COM	47103U845	16,378	325,676	SH		SOLE		325,676	0	0
JANUS DETROIT STR TR	COM	47103U852	20,034	374,753	SH		SOLE		374,753	0	0
JANUS DETROIT STR TR	COM	47103U886	20,700	410,149	SH		SOLE		410,149	0	0
JOHNSON & JOHNSON	COM	478160104	3,894	24,740	SH		SOLE		24,740	0	0
KANSAS CITY SOUTHERN	COM	485170302	204	1,000	SH		SOLE		1,000	0	0
KELLOGG CO	COM	487836108	0	7	SH		SOLE		7	0	0
KIMBERLY-CLARK CORP	COM	494368103	7,728	57,315	SH		SOLE		57,315	0	0
KONTOOR BRANDS INC	COM	50050N103	46	1,123	SH		SOLE		1,123	0	0
KRAFT HEINZ CO	COM	500754106	2	48	SH		SOLE		48	0	0
LSB INDS INC	COM	502160104	2	650	SH		SOLE		650	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	7,043	37,261	SH		SOLE		37,261	0	0
LABORATORY CORP AMER HLDGS	COM	50540R409	204	1,000	SH		SOLE		1,000	0	0
LAMB WESTON HLDGS INC	COM	513272104	26	333	SH		SOLE		333	0	0
LILLY ELI & CO	COM	532457108	84	500	SH		SOLE		500	0	0
LOCKHEED MARTIN CORP	COM	539830109	28,843	81,252	SH		SOLE		81,252	0	0
LORDSTOWN MOTORS CORP	COM	54405Q100	1	60	SH		SOLE		60	0	0
LOWES COS INC	COM	548661107	9,400	58,561	SH		SOLE		58,561	0	0
MANAGED PORTFOLIO SERIES	COM	56167N720	8,932	515,718	SH		SOLE		515,718	0	0
MANNKIND CORP	COM	56400P706	6	2,000	SH		SOLE		2,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	9	75	SH		SOLE		75	0	0
MASTERCARD INCORPORATED	COM	57636Q104	29,281	82,034	SH		SOLE		82,034	0	0
MCDONALDS CORP	COM	580135101	645	3,008	SH		SOLE		3,008	0	0
MCKESSON CORP	COM	58155Q103	26	150	SH		SOLE		150	0	0
MERCK & CO. INC	COM	58933Y105	41	500	SH		SOLE		500	0	0
MICROSOFT CORP	COM	594918104	1,666	7,489	SH		SOLE		7,489	0	0
MODERNA INC	COM	60770K107	89	850	SH		SOLE		850	0	0
MONDELEZ INTL INC	COM	609207105	63	1,079	SH		SOLE		1,079	0	0
MONMOUTH REAL ESTATE INVT CO	COM	609720107	216	12,480	SH		SOLE		12,480	0	0
MOODYS CORP	COM	615369105	813	2,800	SH		SOLE		2,800	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	18	104	SH		SOLE		104	0	0
NIC INC	COM	62914B100	65	2,500	SH		SOLE		2,500	0	0
NEENAH INC	COM	640079109	28	500	SH		SOLE		500	0	0
NETAPP INC	COM	64110D104	23	350	SH		SOLE		350	0	0
NEWELL BRANDS INC	COM	651229106	3	140	SH		SOLE		140	0	0
NEWMARK GROUP INC	COM	65158N102	7	902	SH		SOLE		902	0	0
NEXTERA ENERGY INC	COM	65339F101	962	12,467	SH		SOLE		12,467	0	0
NIKE INC	COM	654106103	65	457	SH		SOLE		457	0	0
NIKOLA CORP	COM	654110105	2	150	SH		SOLE		150	0	0
NORTHERN TR CORP	COM	665859104	9	100	SH		SOLE		100	0	0
NORTHROP GRUMMAN CORP	COM	666807102	6,865	22,530	SH		SOLE		22,530	0	0
NOVARTIS AG	COM	66987V109	7	75	SH		SOLE		75	0	0
NUCOR CORP	COM	670346105	27	500	SH		SOLE		500	0	0
NVIDIA CORPORATION	COM	67066G104	120	230	SH		SOLE		230	0	0
OGE ENERGY CORP	COM	670837103	23	720	SH		SOLE		720	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	45	100	SH		SOLE		100	0	0
OSI ETF TR	COM	67110P407	35	913	SH		SOLE		913	0	0
OSI ETF TR	COM	67110P704	30	554	SH		SOLE		554	0	0
OCCIDENTAL PETE CORP	COM	674599105	69	4,000	SH		SOLE		4,000	0	0
OCCIDENTAL PETE CORP	COM	674599162	3	500	SH		SOLE		500	0	0
ON SEMICONDUCTOR CORP	COM	682189105	15,901	485,828	SH		SOLE		485,828	0	0
ORACLE CORP	COM	68389X105	701	10,832	SH		SOLE		10,832	0	0
OTIS WORLDWIDE CORP	COM	68902V107	305	4,512	SH		SOLE		4,512	0	0
OVINTIV INC	COM	69047Q102	2	169	SH		SOLE		169	0	0
PNC FINL SVCS GROUP INC	COM	693475105	22,959	154,090	SH		SOLE		154,090	0	0
PACWEST BANCORP DEL	COM	695263103	127	5,000	SH		SOLE		5,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	27	75	SH		SOLE		75	0	0
PALOMAR HLDGS INC	COM	69753M105	62	700	SH		SOLE		700	0	0
PARKER-HANNIFIN CORP	COM	701094104	613	2,250	SH		SOLE		2,250	0	0
PAYCHEX INC	COM	704326107	1,201	12,887	SH		SOLE		12,887	0	0
PAYPAL HLDGS INC	COM	70450Y103	16,898	72,150	SH		SOLE		72,150	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	7	640	SH		SOLE		640	0	0
PEPSICO INC	COM	713448108	1,883	12,700	SH		SOLE		12,700	0	0
PERSPECTA INC	COM	715347100	0	8	SH		SOLE		8	0	0
PFIZER INC	COM	717081103	871	23,658	SH		SOLE		23,658	0	0
PHILIP MORRIS INTL INC	COM	718172109	421	5,089	SH		SOLE		5,089	0	0
PHILLIPS 66	COM	718546104	11	163	SH		SOLE		163	0	0
PIMCO ETF TR	COM	72201R205	348	6,425	SH		SOLE		6,425	0	0
PIPER SANDLER COMPANIES	COM	724078100	2	20	SH		SOLE		20	0	0
POST HLDGS INC	COM	737446104	136	1,350	SH		SOLE		1,350	0	0
PRICE T ROWE GROUP INC	COM	74144T108	19	125	SH		SOLE		125	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	15	302	SH		SOLE		302	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,661	26,311	SH		SOLE		26,311	0	0
PROSHARES TR	COM	74347R107	18	200	SH		SOLE		200	0	0
PROSHARES TR	COM	74348A467	37	462	SH		SOLE		462	0	0
PRUDENTIAL FINL INC	COM	744320102	6	80	SH		SOLE		80	0	0
QUALCOMM INC	COM	747525103	724	4,750	SH		SOLE		4,750	0	0
RPM INTL INC	COM	749685103	20	225	SH		SOLE		225	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	977	13,657	SH		SOLE		13,657	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	48	100	SH		SOLE		100	0	0
REGIONAL MGMT CORP	COM	75902K106	6	200	SH		SOLE		200	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	298	18,500	SH		SOLE		18,500	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	5	739	SH		SOLE		739	0	0
ROYAL DUTCH SHELL PLC	COM	780259206	21	600	SH		SOLE		600	0	0
SPDR S&P 500 ETF TR	COM	78462F103	1,762	4,714	SH		SOLE		4,714	0	0
SPDR GOLD TR	COM	78463V107	51	286	SH		SOLE		286	0	0
SPDR SER TR	COM	78464A474	148	4,725	SH		SOLE		4,725	0	0
SPDR SER TR	COM	78464A763	21	200	SH		SOLE		200	0	0
SPDR SER TR	COM	78464A821	180	2,594	SH		SOLE		2,594	0	0
SSGA ACTIVE ETF TR	COM	78467V848	45	922	SH		SOLE		922	0	0
SPDR SER TR	COM	78468R663	37	400	SH		SOLE		400	0	0
SPDR SER TR	COM	78468R713	7,231	275,364	SH		SOLE		275,364	0	0
SPDR SER TR	COM	78468R721	1	21	SH		SOLE		21	0	0
SAIA INC	COM	78709Y105	371	2,050	SH		SOLE		2,050	0	0
SEALED AIR CORP NEW	COM	81211K100	117	2,550	SH		SOLE		2,550	0	0
SELECT SECTOR SPDR TR	COM	81369Y605	48	1,635	SH		SOLE		1,635	0	0
SELECT SECTOR SPDR TR	COM	81369Y704	44	500	SH		SOLE		500	0	0
SELECTQUOTE INC	COM	816307300	775	37,332	SH		SOLE		37,332	0	0
SEMPRA ENERGY	COM	816851109	524	4,113	SH		SOLE		4,113	0	0
SERVICENOW INC	COM	81762P102	14	25	SH		SOLE		25	0	0
SHAKE SHACK INC	COM	819047101	17	200	SH		SOLE		200	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	13	155	SH		SOLE		155	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	54	351	SH		SOLE		351	0	0
SMUCKER J M CO	COM	832696405	9	80	SH		SOLE		80	0	0
SNOWFLAKE INC	COM	833445109	7	25	SH		SOLE		25	0	0
SONY CORP	COM	835699307	25,998	257,147	SH		SOLE		257,147	0	0
SOUTHERN CO	COM	842587107	25	400	SH		SOLE		400	0	0
SOUTHWEST AIRLS CO	COM	844741108	24	519	SH		SOLE		519	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	14	350	SH		SOLE		350	0	0
SQUARE INC	COM	852234103	152	700	SH		SOLE		700	0	0
STARBUCKS CORP	COM	855244109	75	700	SH		SOLE		700	0	0
STRYKER CORPORATION	COM	863667101	10	39	SH		SOLE		39	0	0
TJX COS INC NEW	COM	872540109	278	4,066	SH		SOLE		4,066	0	0
T-MOBILE US INC	COM	872590104	28	206	SH		SOLE		206	0	0
TELADOC HEALTH INC	COM	87918A105	5	25	SH		SOLE		25	0	0
TESLA INC	COM	88160R101	632	895	SH		SOLE		895	0	0
TEXAS INSTRS INC	COM	882508104	4	25	SH		SOLE		25	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	29,322	62,952	SH		SOLE		62,952	0	0
3-D SYS CORP DEL	COM	88554D205	1	50	SH		SOLE		50	0	0
3M CO	COM	88579Y101	90	514	SH		SOLE		514	0	0
TILRAY INC	COM	88688T100	0	4	SH		SOLE		4	0	0
TRINITY BIOTECH PLC	COM	896438306	0	100	SH		SOLE		100	0	0
TWITTER INC	COM	90184L102	32	600	SH		SOLE		600	0	0
UMB FINL CORP	COM	902788108	476	6,894	SH		SOLE		6,894	0	0
US BANCORP DEL	COM	902973304	1,509	32,398	SH		SOLE		32,398	0	0
ULTA BEAUTY INC	COM	90384S303	29	100	SH		SOLE		100	0	0
UNILEVER PLC	COM	904767704	15	250	SH		SOLE		250	0	0
UNION PAC CORP	COM	907818108	141	675	SH		SOLE		675	0	0
UNITED RENTALS INC	COM	911363109	26,247	113,176	SH		SOLE		113,176	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	174	497	SH		SOLE		497	0	0
UNUM GROUP	COM	91529Y106	6	250	SH		SOLE		250	0	0
V F CORP	COM	918204108	151	1,765	SH		SOLE		1,765	0	0
VALERO ENERGY CORP	COM	91913Y100	11	200	SH		SOLE		200	0	0
VANECK VECTORS ETF TR	COM	92189F106	46	1,290	SH		SOLE		1,290	0	0
VANGUARD SPECIALIZED FUNDS	COM	921908844	16	113	SH		SOLE		113	0	0
VANGUARD ADMIRAL FDS INC	COM	921932505	6	25	SH		SOLE		25	0	0
VANGUARD WORLD FDS	COM	92204A108	8	30	SH		SOLE		30	0	0
VANGUARD WORLD FDS	COM	92204A504	27	121	SH		SOLE		121	0	0
VANGUARD WORLD FDS	COM	92204A702	14	40	SH		SOLE		40	0	0
VANGUARD INDEX FDS	COM	922908512	177	1,490	SH		SOLE		1,490	0	0
VANGUARD INDEX FDS	COM	922908629	213	1,032	SH		SOLE		1,032	0	0
VANGUARD INDEX FDS	COM	922908736	5	20	SH		SOLE		20	0	0
VANGUARD INDEX FDS	COM	922908751	58	300	SH		SOLE		300	0	0
VANGUARD INDEX FDS	COM	922908769	467	2,400	SH		SOLE		2,400	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	165	2,800	SH		SOLE		2,800	0	0
VIATRIS INC	COM	92556V106	50	2,664	SH		SOLE		2,664	0	0
VISA INC	COM	92826C839	102	468	SH		SOLE		468	0	0
WABTEC	COM	929740108	1	16	SH		SOLE		16	0	0
WALMART INC	COM	931142103	10,714	74,328	SH		SOLE		74,328	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	60	1,500	SH		SOLE		1,500	0	0
WASTE MGMT INC DEL	COM	94106L109	310	2,625	SH		SOLE		2,625	0	0
WELLS FARGO CO NEW	COM	949746101	336	11,121	SH		SOLE		11,121	0	0
WORKHORSE GROUP INC	COM	98138J206	0	15	SH		SOLE		15	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	22	500	SH		SOLE		500	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	27	448	SH		SOLE		448	0	0
YRC WORLDWIDE INC	COM	984249607	0	3	SH		SOLE		3	0	0
ZOETIS INC	COM	98978V103	471	2,846	SH		SOLE		2,846	0	0
ARCH CAP GROUP LTD	COM	G0450A105	65	1,800	SH		SOLE		1,800	0	0
EATON CORP PLC	COM	G29183103	24	200	SH		SOLE		200	0	0
LINDE PLC	COM	G5494J103	435	1,650	SH		SOLE		1,650	0	0
MEDTRONIC PLC	COM	G5960L103	91	775	SH		SOLE		775	0	0
APTIV PLC	COM	G6095L109	20,922	160,582	SH		SOLE		160,582	0	0
PENTAIR PLC	COM	G7S00T104	13	250	SH		SOLE		250	0	0
CHUBB LIMITED	COM	H1467J104	20	130	SH		SOLE		130	0	0
GARMIN LTD	COM	H2906T109	179	1,500	SH		SOLE		1,500	0	0
TRANSOCEAN LTD	COM	H8817H100	6	2,500	SH		SOLE		2,500	0	0
SPOTIFY TECHNOLOGY S A	COM	L8681T102	16	50	SH		SOLE		50	0	0
CHECK POINT SOFTWARE TECH LT	COM	M22465104	286	2,150	SH		SOLE		2,150	0	0
ELBIT SYS LTD	COM	M3760D101	26	200	SH		SOLE		200	0	0
GAMIDA CELL LTD	COM	M47364100	8	1,000	SH		SOLE		1,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	477	3,000	SH		SOLE		3,000	0	0