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	12	238	SH		SOLE		238	0	0
AES CORP	COM	00130H105	4	141	SH		SOLE		141	0	0
ALPS ETF TR	COM	00162Q452	181	5,940	SH		SOLE		5,940	0	0
AT&T INC	COM	00206R102	64	2,127	SH		SOLE		2,127	0	0
ARK ETF TR	COM	00214Q104	4	30	SH		SOLE		30	0	0
ABBOTT LABS	COM	002824100	439	3,662	SH		SOLE		3,662	0	0
ABBVIE INC	COM	00287Y109	15,102	139,546	SH		SOLE		139,546	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	19	1,057	SH		SOLE		1,057	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	138	290	SH		SOLE		290	0	0
AIRBNB INC	COM	009066101	19	100	SH		SOLE		100	0	0
AIR PRODS & CHEMS INC	COM	009158106	20	70	SH		SOLE		70	0	0
ALIBABA GROUP HLDG LTD	COM	01609W102	23	102	SH		SOLE		102	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	29	1,925	SH		SOLE		1,925	0	0
ALLSTATE CORP	COM	020002101	49	425	SH		SOLE		425	0	0
ALPHABET INC	COM	02079K107	29,646	14,331	SH		SOLE		14,331	0	0
ALPHABET INC	COM	02079K305	2,386	1,157	SH		SOLE		1,157	0	0
ALTRIA GROUP INC	COM	02209S103	743	14,522	SH		SOLE		14,522	0	0
AMAZON COM INC	COM	023135106	1,173	379	SH		SOLE		379	0	0
AMEREN CORP	COM	023608102	98	1,200	SH		SOLE		1,200	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	466	5,500	SH		SOLE		5,500	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	148	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	31,817	136,879	SH		SOLE		136,879	0	0
AMGEN INC	COM	031162100	13,537	54,409	SH		SOLE		54,409	0	0
ANHEUSER BUSCH INBEV SA/NV	COM	03524A108	13	211	SH		SOLE		211	0	0
APA CORPORATION	COM	03743Q108	11	600	SH		SOLE		600	0	0
APPLE INC	COM	037833100	19,999	163,727	SH		SOLE		163,727	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	23	410	SH		SOLE		410	0	0
ARES CAPITAL CORP	COM	04010L103	12	643	SH		SOLE		643	0	0
ARISTA NETWORKS INC	COM	040413106	143	475	SH		SOLE		475	0	0
ASTRAZENECA PLC	COM	046353108	15	300	SH		SOLE		300	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM	049164205	10	160	SH		SOLE		160	0	0
ATMOS ENERGY CORP	COM	049560105	14	146	SH		SOLE		146	0	0
AURORA CANNABIS INC	COM	05156X884	1	125	SH		SOLE		125	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,055	5,600	SH		SOLE		5,600	0	0
AVANOS MED INC	COM	05350V106	656	15,000	SH		SOLE		15,000	0	0
AVANGRID INC	COM	05351W103	20	400	SH		SOLE		400	0	0
AVNET INC	COM	053807103	3	83	SH		SOLE		83	0	0
AXON ENTERPRISE INC	COM	05464C101	100	700	SH		SOLE		700	0	0
BP PLC	COM	055622104	114	4,700	SH		SOLE		4,700	0	0
BK OF AMERICA CORP	COM	060505104	511	13,219	SH		SOLE		13,219	0	0
BANK NEW YORK MELLON CORP	COM	064058100	55	1,154	SH		SOLE		1,154	0	0
BAXTER INTL INC	COM	071813109	7	78	SH		SOLE		78	0	0
BECTON DICKINSON & CO	COM	075887109	7,530	30,969	SH		SOLE		30,969	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	1,114	4,362	SH		SOLE		4,362	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	7	120	SH		SOLE		120	0	0
BEST BUY INC	COM	086516101	3	26	SH		SOLE		26	0	0
BEYOND MEAT INC	COM	08862E109	7	50	SH		SOLE		50	0	0
BIOGEN INC	COM	09062X103	11,008	39,348	SH		SOLE		39,348	0	0
BLACKROCK INC	COM	09247X101	52	69	SH		SOLE		69	0	0
BLOCK H & R INC	COM	093671105	16	747	SH		SOLE		747	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1	23	SH		SOLE		23	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	897	14,216	SH		SOLE		14,216	0	0
BROADCOM INC	COM	11135F101	125	270	SH		SOLE		270	0	0
C3 AI INC	COM	12468P104	7	100	SH		SOLE		100	0	0
CDW CORP	COM	12514G108	31,702	191,267	SH		SOLE		191,267	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	2	21	SH		SOLE		21	0	0
CVS HEALTH CORP	COM	126650100	442	5,871	SH		SOLE		5,871	0	0
CAL MAINE FOODS INC	COM	128030202	13	345	SH		SOLE		345	0	0
CALLAWAY GOLF CO	COM	131193104	134	5,000	SH		SOLE		5,000	0	0
CAMPING WORLD HLDGS INC	COM	13462K109	15	400	SH		SOLE		400	0	0
CANOPY GROWTH CORP	COM	138035100	1	19	SH		SOLE		19	0	0
CAPITOL FED FINL INC	COM	14057J101	49	3,715	SH		SOLE		3,715	0	0
CARDINAL HEALTH INC	COM	14149Y108	20	324	SH		SOLE		324	0	0
CARETRUST REIT INC	COM	14174T107	28	1,200	SH		SOLE		1,200	0	0
CARMAX INC	COM	143130102	13	100	SH		SOLE		100	0	0
CARNIVAL CORP	COM	143658300	13	500	SH		SOLE		500	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	381	9,025	SH		SOLE		9,025	0	0
CATERPILLAR INC	COM	149123101	678	2,924	SH		SOLE		2,924	0	0
CENTERPOINT ENERGY INC	COM	15189T107	9	400	SH		SOLE		400	0	0
CERNER CORP	COM	156782104	408	5,681	SH		SOLE		5,681	0	0
CHEVRON CORP NEW	COM	166764100	475	4,537	SH		SOLE		4,537	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	14	10	SH		SOLE		10	0	0
CISCO SYS INC	COM	17275R102	28,486	550,876	SH		SOLE		550,876	0	0
CITIGROUP INC	COM	172967424	331	4,548	SH		SOLE		4,548	0	0
COCA COLA CO	COM	191216100	607	11,507	SH		SOLE		11,507	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	35	1,250	SH		SOLE		1,250	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,121	26,900	SH		SOLE		26,900	0	0
COLUMBIA ETF TR II	COM	19762B707	17	330	SH		SOLE		330	0	0
COMCAST CORP NEW	COM	20030N101	328	6,060	SH		SOLE		6,060	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,463	19,101	SH		SOLE		19,101	0	0
COMPASS DIVERSIFIED	COM	20451Q104	6	280	SH		SOLE		280	0	0
CONOCOPHILLIPS	COM	20825C104	31	584	SH		SOLE		584	0	0
CONSOLIDATED EDISON INC	COM	209115104	107	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	59	8,300	SH		SOLE		8,300	0	0
CORTEVA INC	COM	22052L104	39	837	SH		SOLE		837	0	0
COSTCO WHSL CORP NEW	COM	22160K105	412	1,170	SH		SOLE		1,170	0	0
CUBESMART	COM	229663109	3	74	SH		SOLE		74	0	0
CUMMINS INC	COM	231021106	5	18	SH		SOLE		18	0	0
CURTISS WRIGHT CORP	COM	231561101	87	735	SH		SOLE		735	0	0
D R HORTON INC	COM	23331A109	16,308	182,989	SH		SOLE		182,989	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	81	1,811	SH		SOLE		1,811	0	0
DEERE & CO	COM	244199105	748	2,000	SH		SOLE		2,000	0	0
DENTSPLY SIRONA INC	COM	24906P109	23	363	SH		SOLE		363	0	0
DEXCOM INC	COM	252131107	180	500	SH		SOLE		500	0	0
DIAGEO PLC	COM	25243Q205	23	143	SH		SOLE		143	0	0
DICKS SPORTING GOODS INC	COM	253393102	3	37	SH		SOLE		37	0	0
DISNEY WALT CO	COM	254687106	509	2,757	SH		SOLE		2,757	0	0
DISCOVER FINL SVCS	COM	254709108	94	990	SH		SOLE		990	0	0
DOMINION ENERGY INC	COM	25746U109	90	1,189	SH		SOLE		1,189	0	0
DOUGLAS EMMETT INC	COM	25960P109	16	500	SH		SOLE		500	0	0
DOW INC	COM	260557103	74	1,153	SH		SOLE		1,153	0	0
DRAFTKINGS INC	COM	26142R104	25	400	SH		SOLE		400	0	0
DUKE ENERGY CORP NEW	COM	26441C204	150	1,549	SH		SOLE		1,549	0	0
ETF SER SOLUTIONS	COM	26922A826	20	665	SH		SOLE		665	0	0
ETF MANAGERS TR	COM	26924G201	26	473	SH		SOLE		473	0	0
EASTMAN CHEM CO	COM	277432100	121	1,100	SH		SOLE		1,100	0	0
EBIX INC	COM	278715206	4	140	SH		SOLE		140	0	0
ECOLAB INC	COM	278865100	186	867	SH		SOLE		867	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	79	2,000	SH		SOLE		2,000	0	0
EDISON INTL	COM	281020107	8	134	SH		SOLE		134	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	76	912	SH		SOLE		912	0	0
EMERSON ELEC CO	COM	291011104	361	4,000	SH		SOLE		4,000	0	0
ENBRIDGE INC	COM	29250N105	50	1,375	SH		SOLE		1,375	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	225	4,742	SH		SOLE		4,742	0	0
ENERGY TRANSFER LP	COM	29273V100	2	223	SH		SOLE		223	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	122	2,460	SH		SOLE		2,460	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	148	6,700	SH		SOLE		6,700	0	0
EQUINIX INC	COM	29444U700	27	40	SH		SOLE		40	0	0
EQUITY COMWLTH	COM	294628102	21	764	SH		SOLE		764	0	0
EQUITY RESIDENTIAL	COM	29476L107	2	34	SH		SOLE		34	0	0
EURONET WORLDWIDE INC	COM	298736109	41	300	SH		SOLE		300	0	0
EVERGY INC	COM	30034W106	41	681	SH		SOLE		681	0	0
EVERSOURCE ENERGY	COM	30040W108	23	262	SH		SOLE		262	0	0
EVOLUTION PETE CORP	COM	30049A107	17	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	9	200	SH		SOLE		200	0	0
EXXON MOBIL CORP	COM	30231G102	997	17,852	SH		SOLE		17,852	0	0
FACEBOOK INC	COM	30303M102	409	1,387	SH		SOLE		1,387	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	19	1,142	SH		SOLE		1,142	0	0
FEDEX CORP	COM	31428X106	43	150	SH		SOLE		150	0	0
FIFTH THIRD BANCORP	COM	316773100	22,777	608,193	SH		SOLE		608,193	0	0
FIRST BUS FINL SVCS INC WIS	COM	319390100	5	200	SH		SOLE		200	0	0
FIRST INDL RLTY TR INC	COM	32054K103	3	57	SH		SOLE		57	0	0
FIRST TR EXCHANGE-TRADED FD	COM	33733E203	132	825	SH		SOLE		825	0	0
FIRST TR EXCHANGE-TRADED FD	COM	33733E302	470	2,153	SH		SOLE		2,153	0	0
FIRST TR NASDAQ 100 TECH IND	COM	337345102	2,634	18,265	SH		SOLE		18,265	0	0
FIRST TR EXCHANGE TRADED FD	COM	33734X101	2,381	40,910	SH		SOLE		40,910	0	0
FIRST TR EXCHANGE TRADED FD	COM	33734X127	14	1,400	SH		SOLE		1,400	0	0
FIRST TR EXCHANGE TRADED FD	COM	33734X135	128	3,075	SH		SOLE		3,075	0	0
FIRST TR EXCHANGE TRADED FD	COM	33734X143	118	1,090	SH		SOLE		1,090	0	0
FIRST TR EXCHANGE TRADED FD	COM	33734X150	2,492	43,995	SH		SOLE		43,995	0	0
FIRST TR EXCHANGE TRADED FD	COM	33734X176	2,602	22,900	SH		SOLE		22,900	0	0
FIRST TR EXCHANGE-TRADED FD	COM	33738R605	9,548	213,895	SH		SOLE		213,895	0	0
FIRST TR EXCHANGE-TRADED FD	COM	33738R795	2,363	71,795	SH		SOLE		71,795	0	0
FIRST TR EXCHANGE-TRADED FD	COM	33738R886	210	9,125	SH		SOLE		9,125	0	0
FIRST TR EXCHANGE TRAD FD VI	COM	33739H101	25,356	1,210,900	SH		SOLE		1,210,900	0	0
FIRST TR EXCH TRADED FD III	COM	33739P871	22	700	SH		SOLE		700	0	0
FIRST TR EXCHANGE-TRADED FD	COM	33739Q408	411	6,850	SH		SOLE		6,850	0	0
FISERV INC	COM	337738108	119	1,000	SH		SOLE		1,000	0	0
FLOWERS FOODS INC	COM	343498101	151	6,362	SH		SOLE		6,362	0	0
FLOWSERVE CORP	COM	34354P105	20	525	SH		SOLE		525	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	460	4,800	SH		SOLE		4,800	0	0
FRESENIUS MED CARE AG&CO KGA	COM	358029106	42	1,144	SH		SOLE		1,144	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	37	1,500	SH		SOLE		1,500	0	0
GDS HLDGS LTD	COM	36165L108	16	200	SH		SOLE		200	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	62	500	SH		SOLE		500	0	0
GENERAC HLDGS INC	COM	368736104	42,127	128,651	SH		SOLE		128,651	0	0
GENERAL ELECTRIC CO	COM	369604103	60	4,561	SH		SOLE		4,561	0	0
GENERAL MLS INC	COM	370334104	103	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	13,463	208,304	SH		SOLE		208,304	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	34,703	1,050,321	SH		SOLE		1,050,321	0	0
GOLDMAN SACHS ETF TR	COM	381430206	18,607	471,176	SH		SOLE		471,176	0	0
GOLDMAN SACHS ETF TR	COM	381430230	574	11,300	SH		SOLE		11,300	0	0
GOLDMAN SACHS ETF TR	COM	381430453	995	19,872	SH		SOLE		19,872	0	0
GOLDMAN SACHS ETF TR	COM	381430529	836	8,350	SH		SOLE		8,350	0	0
GOPRO INC	COM	38268T103	3	300	SH		SOLE		300	0	0
GROWGENERATION CORP	COM	39986L109	55	1,100	SH		SOLE		1,100	0	0
HP INC	COM	40434L105	7	236	SH		SOLE		236	0	0
HEARTLAND FINL USA INC	COM	42234Q102	605	12,031	SH		SOLE		12,031	0	0
HENRY JACK & ASSOC INC	COM	426281101	6,715	44,256	SH		SOLE		44,256	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3	202	SH		SOLE		202	0	0
HIGHWOODS PPTYS INC	COM	431284108	2,584	60,175	SH		SOLE		60,175	0	0
HILLTOP HOLDINGS INC	COM	432748101	1,386	40,600	SH		SOLE		40,600	0	0
HOLOGIC INC	COM	436440101	23,338	313,765	SH		SOLE		313,765	0	0
HOME DEPOT INC	COM	437076102	5,769	18,899	SH		SOLE		18,899	0	0
HONEYWELL INTL INC	COM	438516106	285	1,315	SH		SOLE		1,315	0	0
ICU MED INC	COM	44930G107	12	56	SH		SOLE		56	0	0
ILLINOIS TOOL WKS INC	COM	452308109	70	317	SH		SOLE		317	0	0
INOVIO PHARMACEUTICALS INC	COM	45773H201	2	225	SH		SOLE		225	0	0
INNOVATOR ETFS TR	COM	45782C888	28	927	SH		SOLE		927	0	0
INTEL CORP	COM	458140100	22,428	350,435	SH		SOLE		350,435	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	834	6,258	SH		SOLE		6,258	0	0
INTERNATIONAL PAPER CO	COM	460146103	4	72	SH		SOLE		72	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	4	122	SH		SOLE		122	0	0
INVESCO ACTIVELY MANAGED ETF	COM	46090A887	19,628	388,829	SH		SOLE		388,829	0	0
INVESCO EXCHANGE TRADED FD T	COM	46137V357	80	565	SH		SOLE		565	0	0
INVESCO EXCHANGE TRADED FD T	COM	46137V761	10	680	SH		SOLE		680	0	0
INVESCO EXCH TRADED FD TR II	COM	46138E198	17	326	SH		SOLE		326	0	0
INVESCO EXCH TRADED FD TR II	COM	46138G870	17,946	694,218	SH		SOLE		694,218	0	0
INVESCO EXCH TRD SLF IDX FD	COM	46138J700	6,482	306,758	SH		SOLE		306,758	0	0
INVESCO EXCH TRD SLF IDX FD	COM	46138J809	6,961	301,867	SH		SOLE		301,867	0	0
INVESCO EXCH TRD SLF IDX FD	COM	46138J817	6,025	245,400	SH		SOLE		245,400	0	0
INVESCO EXCH TRD SLF IDX FD	COM	46138J825	2,631	118,790	SH		SOLE		118,790	0	0
INVESCO EXCH TRD SLF IDX FD	COM	46138J833	8,045	322,070	SH		SOLE		322,070	0	0
INVESCO EXCH TRD SLF IDX FD	COM	46138J841	3,154	142,270	SH		SOLE		142,270	0	0
INVESCO EXCH TRD SLF IDX FD	COM	46138J858	10,411	411,514	SH		SOLE		411,514	0	0
INVESCO EXCH TRD SLF IDX FD	COM	46138J866	4,342	199,429	SH		SOLE		199,429	0	0
INVESCO EXCH TRD SLF IDX FD	COM	46138J874	10,588	453,431	SH		SOLE		453,431	0	0
INVESCO EXCH TRD SLF IDX FD	COM	46138J882	5,509	254,573	SH		SOLE		254,573	0	0
IRON MTN INC NEW	COM	46284V101	308	8,330	SH		SOLE		8,330	0	0
ISHARES TR	COM	464287176	50	400	SH		SOLE		400	0	0
ISHARES TR	COM	464287200	545	1,370	SH		SOLE		1,370	0	0
ISHARES TR	COM	464287234	18,702	350,628	SH		SOLE		350,628	0	0
ISHARES TR	COM	464287242	4	34	SH		SOLE		34	0	0
ISHARES TR	COM	464287291	22	73	SH		SOLE		73	0	0
ISHARES TR	COM	464287309	418	6,426	SH		SOLE		6,426	0	0
ISHARES TR	COM	464287440	56	500	SH		SOLE		500	0	0
ISHARES TR	COM	464287457	75	868	SH		SOLE		868	0	0
ISHARES TR	COM	464287507	70	270	SH		SOLE		270	0	0
ISHARES TR	COM	464287614	150	617	SH		SOLE		617	0	0
ISHARES TR	COM	464287804	54	498	SH		SOLE		498	0	0
ISHARES TR	COM	464287879	239	2,371	SH		SOLE		2,371	0	0
ISHARES TR	COM	464287887	200	1,558	SH		SOLE		1,558	0	0
ISHARES TR	COM	464288414	46	393	SH		SOLE		393	0	0
ISHARES TR	COM	464288646	161	2,950	SH		SOLE		2,950	0	0
ISHARES TR	COM	464288687	12,242	318,795	SH		SOLE		318,795	0	0
ISHARES TR	COM	464288810	3	8	SH		SOLE		8	0	0
ISHARES TR	COM	464288877	9	172	SH		SOLE		172	0	0
ISHARES TR	COM	464288885	12	118	SH		SOLE		118	0	0
ISHARES SILVER TR	COM	46428Q109	167	7,375	SH		SOLE		7,375	0	0
ISHARES TR	COM	46429B267	8	295	SH		SOLE		295	0	0
ISHARES TR	COM	46429B697	14	201	SH		SOLE		201	0	0
ISHARES TR	COM	46432F388	27	264	SH		SOLE		264	0	0
ISHARES TR	COM	46432F396	4	24	SH		SOLE		24	0	0
ISHARES INC	COM	46434G863	9	203	SH		SOLE		203	0	0
ISHARES TR	COM	46434V449	34,688	922,556	SH		SOLE		922,556	0	0
ISHARES TR	COM	46434V613	8	146	SH		SOLE		146	0	0
ISHARES TR	COM	46435G425	58	638	SH		SOLE		638	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	1,241	8,149	SH		SOLE		8,149	0	0
J P MORGAN EXCHANGE-TRADED F	COM	46641Q209	21	349	SH		SOLE		349	0	0
JAMES HARDIE INDS PLC	COM	47030M106	31	1,000	SH		SOLE		1,000	0	0
JANUS DETROIT STR TR	COM	47103U845	18,367	363,628	SH		SOLE		363,628	0	0
JANUS DETROIT STR TR	COM	47103U852	20,837	392,700	SH		SOLE		392,700	0	0
JANUS DETROIT STR TR	COM	47103U886	20,796	414,384	SH		SOLE		414,384	0	0
JOHNSON & JOHNSON	COM	478160104	4,080	24,822	SH		SOLE		24,822	0	0
KANSAS CITY SOUTHERN	COM	485170302	264	1,000	SH		SOLE		1,000	0	0
KELLOGG CO	COM	487836108	13	200	SH		SOLE		200	0	0
KEYCORP	COM	493267108	4	220	SH		SOLE		220	0	0
KIMBERLY-CLARK CORP	COM	494368103	7,834	56,338	SH		SOLE		56,338	0	0
KONTOOR BRANDS INC	COM	50050N103	55	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	3	650	SH		SOLE		650	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	7,696	37,969	SH		SOLE		37,969	0	0
LABORATORY CORP AMER HLDGS	COM	50540R409	255	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	56	300	SH		SOLE		300	0	0
LOCKHEED MARTIN CORP	COM	539830109	30,027	81,263	SH		SOLE		81,263	0	0
LORDSTOWN MOTORS CORP	COM	54405Q100	1	60	SH		SOLE		60	0	0
LOWES COS INC	COM	548661107	11,296	59,395	SH		SOLE		59,395	0	0
M D C HLDGS INC	COM	552676108	3	50	SH		SOLE		50	0	0
MTS SYS CORP	COM	553777103	6	102	SH		SOLE		102	0	0
MANAGED PORTFOLIO SERIES	COM	56167N720	10,562	521,051	SH		SOLE		521,051	0	0
MANNKIND CORP	COM	56400P706	8	2,000	SH		SOLE		2,000	0	0
MARATHON PETE CORP	COM	56585A102	36	668	SH		SOLE		668	0	0
MARSH & MCLENNAN COS INC	COM	571748102	9	75	SH		SOLE		75	0	0
MASTERCARD INCORPORATED	COM	57636Q104	29,039	81,559	SH		SOLE		81,559	0	0
MCDONALDS CORP	COM	580135101	696	3,103	SH		SOLE		3,103	0	0
MCKESSON CORP	COM	58155Q103	29	150	SH		SOLE		150	0	0
MERCK & CO. INC	COM	58933Y105	65	847	SH		SOLE		847	0	0
MERIT MED SYS INC	COM	589889104	5	88	SH		SOLE		88	0	0
METLIFE INC	COM	59156R108	10	160	SH		SOLE		160	0	0
MICROSOFT CORP	COM	594918104	1,768	7,500	SH		SOLE		7,500	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	3	18	SH		SOLE		18	0	0
MODERNA INC	COM	60770K107	111	850	SH		SOLE		850	0	0
MONDELEZ INTL INC	COM	609207105	84	1,438	SH		SOLE		1,438	0	0
MONMOUTH REAL ESTATE INVT CO	COM	609720107	221	12,480	SH		SOLE		12,480	0	0
MOODYS CORP	COM	615369105	597	2,000	SH		SOLE		2,000	0	0
MORGAN STANLEY	COM	617446448	21	270	SH		SOLE		270	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	20	104	SH		SOLE		104	0	0
NIC INC	COM	62914B100	85	2,500	SH		SOLE		2,500	0	0
NIO INC	COM	62914V106	7	175	SH		SOLE		175	0	0
NRG ENERGY INC	COM	629377508	2	65	SH		SOLE		65	0	0
NEENAH INC	COM	640079109	26	500	SH		SOLE		500	0	0
NETAPP INC	COM	64110D104	29	405	SH		SOLE		405	0	0
NEWELL BRANDS INC	COM	651229106	4	140	SH		SOLE		140	0	0
NEWMARK GROUP INC	COM	65158N102	9	902	SH		SOLE		902	0	0
NEXTERA ENERGY INC	COM	65339F101	973	12,867	SH		SOLE		12,867	0	0
NIKE INC	COM	654106103	61	457	SH		SOLE		457	0	0
NIKOLA CORP	COM	654110105	2	150	SH		SOLE		150	0	0
NOKIA CORP	COM	654902204	16	4,000	SH		SOLE		4,000	0	0
NORTHERN TR CORP	COM	665859104	30	290	SH		SOLE		290	0	0
NORTHROP GRUMMAN CORP	COM	666807102	7,423	22,937	SH		SOLE		22,937	0	0
NOVARTIS AG	COM	66987V109	6	75	SH		SOLE		75	0	0
NUCOR CORP	COM	670346105	40	500	SH		SOLE		500	0	0
NVIDIA CORPORATION	COM	67066G104	123	230	SH		SOLE		230	0	0
OGE ENERGY CORP	COM	670837103	23	720	SH		SOLE		720	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	101	200	SH		SOLE		200	0	0
OCCIDENTAL PETE CORP	COM	674599105	106	4,000	SH		SOLE		4,000	0	0
OCCIDENTAL PETE CORP	COM	674599162	6	500	SH		SOLE		500	0	0
OMNICOM GROUP INC	COM	681919106	15	200	SH		SOLE		200	0	0
ON SEMICONDUCTOR CORP	COM	682189105	20,259	486,886	SH		SOLE		486,886	0	0
ORACLE CORP	COM	68389X105	765	10,906	SH		SOLE		10,906	0	0
OTIS WORLDWIDE CORP	COM	68902V107	309	4,512	SH		SOLE		4,512	0	0
OVINTIV INC	COM	69047Q102	4	169	SH		SOLE		169	0	0
PG&E CORP	COM	69331C108	12	1,000	SH		SOLE		1,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	26,749	152,493	SH		SOLE		152,493	0	0
GREAT WESTN NATL BK PORTLAND	COM	695263103	191	5,000	SH		SOLE		5,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	24	75	SH		SOLE		75	0	0
PALOMAR HLDGS INC	COM	69753M105	34	500	SH		SOLE		500	0	0
PARKER-HANNIFIN CORP	COM	701094104	710	2,250	SH		SOLE		2,250	0	0
PAYCHEX INC	COM	704326107	1,263	12,887	SH		SOLE		12,887	0	0
PAYPAL HLDGS INC	COM	70450Y103	17,518	72,138	SH		SOLE		72,138	0	0
PELOTON INTERACTIVE INC	COM	70614W100	34	300	SH		SOLE		300	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	8	640	SH		SOLE		640	0	0
PEPSICO INC	COM	713448108	1,796	12,700	SH		SOLE		12,700	0	0
PERSPECTA INC	COM	715347100	0	8	SH		SOLE		8	0	0
PFIZER INC	COM	717081103	905	24,975	SH		SOLE		24,975	0	0
PHILIP MORRIS INTL INC	COM	718172109	434	4,889	SH		SOLE		4,889	0	0
PHILLIPS 66	COM	718546104	13	163	SH		SOLE		163	0	0
PIMCO ETF TR	COM	72201R205	292	5,333	SH		SOLE		5,333	0	0
PIPER SANDLER COMPANIES	COM	724078100	2	20	SH		SOLE		20	0	0
POST HLDGS INC	COM	737446104	143	1,350	SH		SOLE		1,350	0	0
PRICE T ROWE GROUP INC	COM	74144T108	21	125	SH		SOLE		125	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	18	302	SH		SOLE		302	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,619	26,719	SH		SOLE		26,719	0	0
PROSHARES TR	COM	74347R107	20	200	SH		SOLE		200	0	0
PRUDENTIAL FINL INC	COM	744320102	11	124	SH		SOLE		124	0	0
QUALCOMM INC	COM	747525103	633	4,774	SH		SOLE		4,774	0	0
RPM INTL INC	COM	749685103	21	225	SH		SOLE		225	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,053	13,624	SH		SOLE		13,624	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	71	150	SH		SOLE		150	0	0
REGIONAL MGMT CORP	COM	75902K106	7	200	SH		SOLE		200	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	382	18,500	SH		SOLE		18,500	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	6	739	SH		SOLE		739	0	0
ROBLOX CORP	COM	771049103	5	70	SH		SOLE		70	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3	10	SH		SOLE		10	0	0
ROYAL DUTCH SHELL PLC	COM	780259206	24	600	SH		SOLE		600	0	0
SJW GROUP	COM	784305104	10	154	SH		SOLE		154	0	0
SPDR S&P 500 ETF TR	COM	78462F103	1,626	4,102	SH		SOLE		4,102	0	0
SPDR GOLD TR	COM	78463V107	46	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	24	200	SH		SOLE		200	0	0
SPDR SER TR	COM	78464A821	195	2,594	SH		SOLE		2,594	0	0
SSGA ACTIVE ETF TR	COM	78467V848	44	922	SH		SOLE		922	0	0
SPDR SER TR	COM	78468R663	37	400	SH		SOLE		400	0	0
SAIA INC	COM	78709Y105	473	2,050	SH		SOLE		2,050	0	0
SANDERSON FARMS INC	COM	800013104	19	119	SH		SOLE		119	0	0
SCHLUMBERGER LTD	COM	806857108	4	145	SH		SOLE		145	0	0
SCHWAB CHARLES CORP	COM	808513105	4	65	SH		SOLE		65	0	0
SCHWAB STRATEGIC TR	COM	808524300	96	736	SH		SOLE		736	0	0
SEALED AIR CORP NEW	COM	81211K100	117	2,550	SH		SOLE		2,550	0	0
SELECT SECTOR SPDR TR	COM	81369Y605	56	1,635	SH		SOLE		1,635	0	0
SELECT SECTOR SPDR TR	COM	81369Y704	49	500	SH		SOLE		500	0	0
SELECTQUOTE INC	COM	816307300	1,102	37,332	SH		SOLE		37,332	0	0
SEMPRA ENERGY	COM	816851109	545	4,113	SH		SOLE		4,113	0	0
SERVICENOW INC	COM	81762P102	13	25	SH		SOLE		25	0	0
SHAKE SHACK INC	COM	819047101	23	200	SH		SOLE		200	0	0
SHUTTERSTOCK INC	COM	825690100	9	100	SH		SOLE		100	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	18	155	SH		SOLE		155	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	64	351	SH		SOLE		351	0	0
SMITH & NEPHEW PLC	COM	83175M205	23	600	SH		SOLE		600	0	0
SMUCKER J M CO	COM	832696405	10	80	SH		SOLE		80	0	0
SNOWFLAKE INC	COM	833445109	6	25	SH		SOLE		25	0	0
SONY CORP	COM	835699307	27,139	256,008	SH		SOLE		256,008	0	0
SOUTHERN CO	COM	842587107	28	450	SH		SOLE		450	0	0
SOUTHERN COPPER CORP	COM	84265V105	3	48	SH		SOLE		48	0	0
SOUTHWEST AIRLS CO	COM	844741108	32	519	SH		SOLE		519	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	17	350	SH		SOLE		350	0	0
SQUARE INC	COM	852234103	159	700	SH		SOLE		700	0	0
STARBUCKS CORP	COM	855244109	100	916	SH		SOLE		916	0	0
STRYKER CORPORATION	COM	863667101	9	39	SH		SOLE		39	0	0
SYNCHRONY FINANCIAL	COM	87165B103	3	73	SH		SOLE		73	0	0
TJX COS INC NEW	COM	872540109	249	3,766	SH		SOLE		3,766	0	0
T-MOBILE US INC	COM	872590104	38	306	SH		SOLE		306	0	0
TARGET CORP	COM	87612E106	5	24	SH		SOLE		24	0	0
TELADOC HEALTH INC	COM	87918A105	5	25	SH		SOLE		25	0	0
TESLA INC	COM	88160R101	598	895	SH		SOLE		895	0	0
TEXAS INSTRS INC	COM	882508104	9	46	SH		SOLE		46	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	28,897	63,317	SH		SOLE		63,317	0	0
3-D SYS CORP DEL	COM	88554D205	1	50	SH		SOLE		50	0	0
3M CO	COM	88579Y101	80	417	SH		SOLE		417	0	0
TILRAY INC	COM	88688T100	0	4	SH		SOLE		4	0	0
TOTAL SE	COM	89151E109	24	518	SH		SOLE		518	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	31	500	SH		SOLE		500	0	0
TRAVELERS COMPANIES INC	COM	89417E109	37	248	SH		SOLE		248	0	0
TRINITY BIOTECH PLC	COM	896438306	0	100	SH		SOLE		100	0	0
TWITTER INC	COM	90184L102	38	600	SH		SOLE		600	0	0
TYLER TECHNOLOGIES INC	COM	902252105	42	100	SH		SOLE		100	0	0
TYSON FOODS INC	COM	902494103	3	42	SH		SOLE		42	0	0
UMB FINL CORP	COM	902788108	637	6,894	SH		SOLE		6,894	0	0
US BANCORP DEL	COM	902973304	1,767	31,948	SH		SOLE		31,948	0	0
UBER TECHNOLOGIES INC	COM	90353T100	27	500	SH		SOLE		500	0	0
ULTA BEAUTY INC	COM	90384S303	19	60	SH		SOLE		60	0	0
UNION PAC CORP	COM	907818108	149	675	SH		SOLE		675	0	0
UNITED PARCEL SERVICE INC	COM	911312106	3	16	SH		SOLE		16	0	0
UNITED RENTALS INC	COM	911363109	36,632	111,239	SH		SOLE		111,239	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	185	497	SH		SOLE		497	0	0
UNUM GROUP	COM	91529Y106	10	346	SH		SOLE		346	0	0
V F CORP	COM	918204108	80	1,000	SH		SOLE		1,000	0	0
VALERO ENERGY CORP	COM	91913Y100	14	200	SH		SOLE		200	0	0
VALLEY NATL BANCORP	COM	919794107	5	340	SH		SOLE		340	0	0
VANECK VECTORS ETF TR	COM	92189F106	42	1,290	SH		SOLE		1,290	0	0
VANGUARD SPECIALIZED FUNDS	COM	921908844	17	113	SH		SOLE		113	0	0
VANGUARD ADMIRAL FDS INC	COM	921932505	6	25	SH		SOLE		25	0	0
VANGUARD WORLD FDS	COM	92204A108	9	30	SH		SOLE		30	0	0
VANGUARD WORLD FDS	COM	92204A504	28	121	SH		SOLE		121	0	0
VANGUARD WORLD FDS	COM	92204A702	14	40	SH		SOLE		40	0	0
VARIAN MED SYS INC	COM	92220P105	14	78	SH		SOLE		78	0	0
VANGUARD INDEX FDS	COM	922908512	201	1,490	SH		SOLE		1,490	0	0
VANGUARD INDEX FDS	COM	922908629	228	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	64	300	SH		SOLE		300	0	0
VANGUARD INDEX FDS	COM	922908769	455	2,200	SH		SOLE		2,200	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	175	3,014	SH		SOLE		3,014	0	0
VIATRIS INC	COM	92556V106	37	2,664	SH		SOLE		2,664	0	0
VICI PPTYS INC	COM	925652109	3	105	SH		SOLE		105	0	0
VISA INC	COM	92826C839	99	468	SH		SOLE		468	0	0
WABTEC	COM	929740108	1	16	SH		SOLE		16	0	0
WALMART INC	COM	931142103	10,311	75,909	SH		SOLE		75,909	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	82	1,500	SH		SOLE		1,500	0	0
WASTE MGMT INC DEL	COM	94106L109	339	2,625	SH		SOLE		2,625	0	0
WELLS FARGO CO NEW	COM	949746101	432	11,057	SH		SOLE		11,057	0	0
WENDYS CO	COM	95058W100	11	522	SH		SOLE		522	0	0
WHIRLPOOL CORP	COM	963320106	4	17	SH		SOLE		17	0	0
WILLIAMS COS INC	COM	969457100	4	151	SH		SOLE		151	0	0
WORKHORSE GROUP INC	COM	98138J206	0	15	SH		SOLE		15	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	31	448	SH		SOLE		448	0	0
YELLOW CORP	COM	985510106	0	3	SH		SOLE		3	0	0
ZOETIS INC	COM	98978V103	448	2,846	SH		SOLE		2,846	0	0
ARCH CAP GROUP LTD	COM	G0450A105	69	1,800	SH		SOLE		1,800	0	0
EATON CORP PLC	COM	G29183103	28	200	SH		SOLE		200	0	0
EVEREST RE GROUP LTD	COM	G3223R108	15	59	SH		SOLE		59	0	0
LINDE PLC	COM	G5494J103	462	1,650	SH		SOLE		1,650	0	0
MEDTRONIC PLC	COM	G5960L103	92	775	SH		SOLE		775	0	0
APTIV PLC	COM	G6095L109	21,781	157,946	SH		SOLE		157,946	0	0
PENTAIR PLC	COM	G7S00T104	16	250	SH		SOLE		250	0	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	33	200	SH		SOLE		200	0	0
CHUBB LIMITED	COM	H1467J104	36	230	SH		SOLE		230	0	0
GARMIN LTD	COM	H2906T109	198	1,500	SH		SOLE		1,500	0	0
TRANSOCEAN LTD	COM	H8817H100	9	2,500	SH		SOLE		2,500	0	0
SPOTIFY TECHNOLOGY S A	COM	L8681T102	13	50	SH		SOLE		50	0	0
CHECK POINT SOFTWARE TECH LT	COM	M22465104	241	2,150	SH		SOLE		2,150	0	0
ELBIT SYS LTD	COM	M3760D101	29	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	604	3,000	SH		SOLE		3,000	0	0