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	13	238	SH		SOLE		238	0	0
AES CORP	COM	00130H105	4	141	SH		SOLE		141	0	0
ALPS ETF TR	COM	00162Q452	216	5,940	SH		SOLE		5,940	0	0
ARK ETF TR	COM	00214Q104	4	30	SH		SOLE		30	0	0
ARK ETF TR	COM	00214Q708	5	100	SH		SOLE		100	0	0
ABBOTT LABS	COM	002824100	425	3,662	SH		SOLE		3,662	0	0
ABBVIE INC	COM	00287Y109	16,978	150,730	SH		SOLE		150,730	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	21	1,057	SH		SOLE		1,057	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	170	290	SH		SOLE		290	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	32	340	SH		SOLE		340	0	0
AIRBNB INC	COM	009066101	15	100	SH		SOLE		100	0	0
AIR PRODS & CHEMS INC	COM	009158106	20	70	SH		SOLE		70	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	36	1,925	SH		SOLE		1,925	0	0
ALLSTATE CORP	COM	020002101	33	250	SH		SOLE		250	0	0
ALPHABET INC	COM	02079K107	31,269	12,476	SH		SOLE		12,464	0	12
ALPHABET INC	COM	02079K305	2,749	1,126	SH		SOLE		1,126	0	0
ALTRIA GROUP INC	COM	02209S103	687	14,408	SH		SOLE		14,408	0	0
AMAZON COM INC	COM	023135106	1,613	469	SH		SOLE		469	0	0
AMEREN CORP	COM	023608102	96	1,200	SH		SOLE		1,200	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	465	5,500	SH		SOLE		5,500	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	219	810	SH		SOLE		810	0	0
AMERIPRISE FINL INC	COM	03076C106	26,065	104,731	SH		SOLE		104,631	0	100
AMGEN INC	COM	031162100	14,099	57,844	SH		SOLE		57,844	0	0
APA CORPORATION	COM	03743Q108	13	600	SH		SOLE		600	0	0
APPLE INC	COM	037833100	22,954	167,595	SH		SOLE		167,355	0	240
ARCHER DANIELS MIDLAND CO	COM	039483102	25	410	SH		SOLE		410	0	0
ARES CAPITAL CORP	COM	04010L103	13	643	SH		SOLE		643	0	0
ARISTA NETWORKS INC	COM	040413106	118	325	SH		SOLE		325	0	0
ASTRAZENECA PLC	COM	046353108	12	200	SH		SOLE		200	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM	049164205	11	160	SH		SOLE		0	0	160
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,112	5,600	SH		SOLE		5,600	0	0
AVANOS MED INC	COM	05350V106	546	15,000	SH		SOLE		15,000	0	0
AXON ENTERPRISE INC	COM	05464C101	124	700	SH		SOLE		700	0	0
BP PLC	COM	055622104	111	4,200	SH		SOLE		4,200	0	0
BK OF AMERICA CORP	COM	060505104	545	13,219	SH		SOLE		13,219	0	0
BANK NEW YORK MELLON CORP	COM	064058100	54	1,055	SH		SOLE		1,055	0	0
BECTON DICKINSON & CO	COM	075887109	7,485	30,780	SH		SOLE		30,750	0	30
BERKSHIRE HATHAWAY INC DEL	COM	084670702	1,337	4,812	SH		SOLE		4,812	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	8	120	SH		SOLE		0	0	120
BEST BUY INC	COM	086516101	3	26	SH		SOLE		26	0	0
BIOGEN INC	COM	09062X103	13,788	39,818	SH		SOLE		39,818	0	0
BLACKROCK INC	COM	09247X101	35	40	SH		SOLE		40	0	0
BLOCK H & R INC	COM	093671105	18	747	SH		SOLE		747	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1	23	SH		SOLE		23	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	927	13,866	SH		SOLE		13,796	0	70
BROADCOM INC	COM	11135F101	188	394	SH		SOLE		394	0	0
BROOKFIELD INFRASTRUCTURE CO	COM	11275Q107	9	116	SH		SOLE		116	0	0
CDW CORP	COM	12514G108	28,937	165,685	SH		SOLE		165,465	0	220
C H ROBINSON WORLDWIDE INC	COM	12541W209	2	21	SH		SOLE		21	0	0
CVS HEALTH CORP	COM	126650100	442	5,294	SH		SOLE		5,294	0	0
CALLAWAY GOLF CO	COM	131193104	169	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	44	3,715	SH		SOLE		3,715	0	0
CARDINAL HEALTH INC	COM	14149Y108	14	247	SH		SOLE		247	0	0
CARETRUST REIT INC	COM	14174T107	28	1,200	SH		SOLE		1,200	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	439	9,025	SH		SOLE		9,025	0	0
CATERPILLAR INC	COM	149123101	695	3,193	SH		SOLE		3,193	0	0
CENTERPOINT ENERGY INC	COM	15189T107	10	400	SH		SOLE		400	0	0
CERNER CORP	COM	156782104	508	6,501	SH		SOLE		6,501	0	0
CHEVRON CORP NEW	COM	166764100	475	4,537	SH		SOLE		4,537	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	16	10	SH		SOLE		10	0	0
CISCO SYS INC	COM	17275R102	25,702	484,937	SH		SOLE		484,537	0	400
CITIGROUP INC	COM	172967424	304	4,297	SH		SOLE		4,082	0	215
COCA COLA CO	COM	191216100	642	11,859	SH		SOLE		11,859	0	0
COGNEX CORP	COM	192422103	44	520	SH		SOLE		520	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	36	1,250	SH		SOLE		1,250	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,188	26,900	SH		SOLE		26,900	0	0
COLUMBIA ETF TR II	COM	19762B707	18	330	SH		SOLE		330	0	0
COMCAST CORP NEW	COM	20030N101	343	6,013	SH		SOLE		6,013	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,344	18,022	SH		SOLE		18,022	0	0
COMPASS DIVERSIFIED	COM	20451Q104	52	2,041	SH		SOLE		2,041	0	0
CONOCOPHILLIPS	COM	20825C104	36	584	SH		SOLE		584	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	55	8,300	SH		SOLE		8,300	0	0
CORTEVA INC	COM	22052L104	30	679	SH		SOLE		679	0	0
COSTCO WHSL CORP NEW	COM	22160K105	584	1,475	SH		SOLE		1,475	0	0
CUMMINS INC	COM	231021106	4	18	SH		SOLE		18	0	0
CURTISS WRIGHT CORP	COM	231561101	87	735	SH		SOLE		735	0	0
D R HORTON INC	COM	23331A109	17,647	195,277	SH		SOLE		195,277	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	66	1,811	SH		SOLE		1,811	0	0
DEERE & CO	COM	244199105	609	1,728	SH		SOLE		1,728	0	0
DENTSPLY SIRONA INC	COM	24906P109	23	363	SH		SOLE		363	0	0
DEXCOM INC	COM	252131107	214	500	SH		SOLE		500	0	0
DIAGEO PLC	COM	25243Q205	27	143	SH		SOLE		143	0	0
DICKS SPORTING GOODS INC	COM	253393102	4	37	SH		SOLE		37	0	0
DISNEY WALT CO	COM	254687106	502	2,856	SH		SOLE		2,856	0	0
DISCOVER FINL SVCS	COM	254709108	117	990	SH		SOLE		990	0	0
DOMINION ENERGY INC	COM	25746U109	74	1,000	SH		SOLE		1,000	0	0
DOUGLAS EMMETT INC	COM	25960P109	17	500	SH		SOLE		500	0	0
DOW INC	COM	260557103	73	1,153	SH		SOLE		1,153	0	0
DRAFTKINGS INC	COM	26142R104	21	400	SH		SOLE		400	0	0
DUKE ENERGY CORP NEW	COM	26441C204	136	1,381	SH		SOLE		1,381	0	0
ETF MANAGERS TR	COM	26924G201	29	473	SH		SOLE		473	0	0
EASTMAN CHEM CO	COM	277432100	128	1,100	SH		SOLE		1,100	0	0
EBIX INC	COM	278715206	5	140	SH		SOLE		0	0	140
ECOLAB INC	COM	278865100	179	867	SH		SOLE		867	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	88	2,000	SH		SOLE		2,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	94	912	SH		SOLE		912	0	0
EMERSON ELEC CO	COM	291011104	385	4,000	SH		SOLE		4,000	0	0
ENBRIDGE INC	COM	29250N105	9	221	SH		SOLE		221	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	204	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	114	2,460	SH		SOLE		2,460	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	222	9,200	SH		SOLE		9,200	0	0
EQUITY RESIDENTIAL	COM	29476L107	3	34	SH		SOLE		34	0	0
EURONET WORLDWIDE INC	COM	298736109	41	300	SH		SOLE		300	0	0
EVERCORE INC	COM	29977A105	51	364	SH		SOLE		364	0	0
EVERGY INC	COM	30034W106	41	681	SH		SOLE		681	0	0
EVERSOURCE ENERGY	COM	30040W108	21	262	SH		SOLE		262	0	0
EVOLUTION PETE CORP	COM	30049A107	25	5,000	SH		SOLE		5,000	0	0
EXELON CORP	COM	30161N101	9	200	SH		SOLE		200	0	0
EXXON MOBIL CORP	COM	30231G102	1,126	17,852	SH		SOLE		17,852	0	0
FACEBOOK INC	COM	30303M102	456	1,312	SH		SOLE		1,312	0	0
FEDEX CORP	COM	31428X106	45	150	SH		SOLE		150	0	0
FIFTH THIRD BANCORP	COM	316773100	23,860	624,108	SH		SOLE		623,608	0	500
FIRST BUSINESS FINL SVCS INC	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	38	220	SH		SOLE		220	0	0
FIRST TR EXCHANGE-TRADED FD	COM	33733E302	209	855	SH		SOLE		855	0	0
FIRST TR NASDAQ 100 TECH IND	COM	337345102	2,561	16,105	SH		SOLE		16,105	0	0
FIRST TR EXCHANGE TRADED FD	COM	33734X101	2,336	38,475	SH		SOLE		38,475	0	0
FIRST TR EXCHANGE TRADED FD	COM	33734X127	16	1,400	SH		SOLE		1,400	0	0
FIRST TR EXCHANGE TRADED FD	COM	33734X135	119	2,725	SH		SOLE		2,725	0	0
FIRST TR EXCHANGE TRADED FD	COM	33734X143	128	1,090	SH		SOLE		1,090	0	0
FIRST TR EXCHANGE TRADED FD	COM	33734X150	2,285	38,735	SH		SOLE		38,735	0	0
FIRST TR EXCHANGE TRADED FD	COM	33734X176	2,494	20,085	SH		SOLE		20,085	0	0
FIRST TR EXCHANGE-TRADED FD	COM	33738R605	9,943	209,866	SH		SOLE		209,866	0	0
FIRST TR EXCHANGE-TRADED FD	COM	33738R795	2,293	67,470	SH		SOLE		67,470	0	0
FIRST TR EXCHANGE-TRADED FD	COM	33738R886	184	7,465	SH		SOLE		5,465	0	2,000
FIRST TR EXCHANGE TRAD FD VI	COM	33739H101	55,783	2,358,693	SH		SOLE		2,358,693	0	0
FIRST TR EXCH TRADED FD III	COM	33739P871	22	700	SH		SOLE		0	0	700
FIRST TR EXCHANGE-TRADED FD	COM	33739Q408	456	7,600	SH		SOLE		7,600	0	0
FISERV INC	COM	337738108	107	1,000	SH		SOLE		1,000	0	0
FLOWERS FOODS INC	COM	343498101	154	6,362	SH		SOLE		6,362	0	0
FLOWSERVE CORP	COM	34354P105	21	525	SH		SOLE		525	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	478	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	70	500	SH		SOLE		500	0	0
GENERAC HLDGS INC	COM	368736104	49,792	119,938	SH		SOLE		119,798	0	140
GENERAL ELECTRIC CO	COM	369604103	61	4,561	SH		SOLE		4,561	0	0
GENERAL MLS INC	COM	370334104	102	1,676	SH		SOLE		1,676	0	0
GETTY RLTY CORP NEW	COM	374297109	27	879	SH		SOLE		879	0	0
GILEAD SCIENCES INC	COM	375558103	14,780	214,642	SH		SOLE		214,522	0	120
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	38,066	1,089,787	SH		SOLE		1,089,787	0	0
GOLDMAN SACHS ETF TR	COM	381430206	20,916	512,525	SH		SOLE		512,525	0	0
GOLDMAN SACHS ETF TR	COM	381430230	618	12,185	SH		SOLE		12,185	0	0
GOLDMAN SACHS ETF TR	COM	381430453	1,003	19,955	SH		SOLE		19,955	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	53	1,100	SH		SOLE		1,100	0	0
GRUPO AEROPORTUARIO DEL SURE	COM	40051E202	24	130	SH		SOLE		130	0	0
HP INC	COM	40434L105	7	236	SH		SOLE		236	0	0
HEARTLAND FINL USA INC	COM	42234Q102	769	16,359	SH		SOLE		16,359	0	0
HENRY JACK & ASSOC INC	COM	426281101	7,236	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	2,718	60,175	SH		SOLE		60,175	0	0
HILLTOP HOLDINGS INC	COM	432748101	1,478	40,600	SH		SOLE		40,600	0	0
HOLOGIC INC	COM	436440101	21,490	322,088	SH		SOLE		322,088	0	0
HOME DEPOT INC	COM	437076102	5,992	18,790	SH		SOLE		18,790	0	0
HONEYWELL INTL INC	COM	438516106	288	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	71	317	SH		SOLE		317	0	0
INOVIO PHARMACEUTICALS INC	COM	45773H201	2	225	SH		SOLE		225	0	0
INNOVATOR ETFS TR	COM	45782C888	29	927	SH		SOLE		927	0	0
INTEL CORP	COM	458140100	18,838	335,557	SH		SOLE		335,157	0	400
INTERNATIONAL BUSINESS MACHS	COM	459200101	874	5,965	SH		SOLE		5,965	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	19,476	385,819	SH		SOLE		385,219	0	600
INVESCO EXCHANGE TRADED FD T	COM	46137V357	85	565	SH		SOLE		565	0	0
INVESCO EXCH TRADED FD TR II	COM	46138G870	17,720	673,755	SH		SOLE		672,655	0	1,100
INVESCO EXCH TRD SLF IDX FD	COM	46138J700	4,863	230,468	SH		SOLE		229,768	0	700
INVESCO EXCH TRD SLF IDX FD	COM	46138J809	5,273	229,163	SH		SOLE		228,763	0	400
INVESCO EXCH TRD SLF IDX FD	COM	46138J817	6,030	243,950	SH		SOLE		243,950	0	0
INVESCO EXCH TRD SLF IDX FD	COM	46138J825	2,639	118,290	SH		SOLE		118,290	0	0
INVESCO EXCH TRD SLF IDX FD	COM	46138J833	8,105	321,995	SH		SOLE		321,995	0	0
INVESCO EXCH TRD SLF IDX FD	COM	46138J841	3,109	140,095	SH		SOLE		140,095	0	0
INVESCO EXCH TRD SLF IDX FD	COM	46138J858	10,436	409,746	SH		SOLE		409,746	0	0
INVESCO EXCH TRD SLF IDX FD	COM	46138J866	4,104	188,855	SH		SOLE		188,855	0	0
INVESCO EXCH TRD SLF IDX FD	COM	46138J874	10,385	444,761	SH		SOLE		444,761	0	0
INVESCO EXCH TRD SLF IDX FD	COM	46138J882	5,322	246,501	SH		SOLE		246,501	0	0
IRON MTN INC NEW	COM	46284V101	353	8,330	SH		SOLE		8,330	0	0
ISHARES INC	COM	464286103	18	700	SH		SOLE		700	0	0
ISHARES TR	COM	464287176	51	400	SH		SOLE		400	0	0
ISHARES TR	COM	464287200	341	794	SH		SOLE		794	0	0
ISHARES TR	COM	464287234	19,362	351,075	SH		SOLE		350,515	0	560
ISHARES TR	COM	464287242	5	34	SH		SOLE		34	0	0
ISHARES TR	COM	464287291	5	16	SH		SOLE		16	0	0
ISHARES TR	COM	464287309	249	3,426	SH		SOLE		3,426	0	0
ISHARES TR	COM	464287440	58	500	SH		SOLE		500	0	0
ISHARES TR	COM	464287457	75	868	SH		SOLE		868	0	0
ISHARES TR	COM	464287507	73	270	SH		SOLE		270	0	0
ISHARES TR	COM	464287598	40	250	SH		SOLE		250	0	0
ISHARES TR	COM	464287614	195	717	SH		SOLE		717	0	0
ISHARES TR	COM	464287804	30	267	SH		SOLE		267	0	0
ISHARES TR	COM	464287879	250	2,371	SH		SOLE		2,371	0	0
ISHARES TR	COM	464287887	207	1,558	SH		SOLE		1,558	0	0
ISHARES TR	COM	464288273	78	1,050	SH		SOLE		1,050	0	0
ISHARES TR	COM	464288414	46	393	SH		SOLE		393	0	0
ISHARES TR	COM	464288646	151	2,750	SH		SOLE		2,750	0	0
ISHARES TR	COM	464288687	12,420	315,748	SH		SOLE		315,748	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	13	118	SH		SOLE		118	0	0
ISHARES SILVER TR	COM	46428Q109	179	7,375	SH		SOLE		7,375	0	0
ISHARES TR	COM	46429B267	8	295	SH		SOLE		295	0	0
ISHARES TR	COM	46429B697	15	201	SH		SOLE		201	0	0
ISHARES TR	COM	46432F388	28	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	37,369	966,118	SH		SOLE		966,118	0	0
ISHARES TR	COM	46434V613	8	146	SH		SOLE		146	0	0
ISHARES TR	COM	46435G425	63	638	SH		SOLE		638	0	0
ISHARES TR	COM	46435U192	28	533	SH		SOLE		533	0	0
IVERIC BIO INC	COM	46583P102	5	750	SH		SOLE		750	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,221	7,849	SH		SOLE		7,849	0	0
JAMES HARDIE INDS PLC	COM	47030M106	34	1,000	SH		SOLE		1,000	0	0
JANUS DETROIT STR TR	COM	47103U845	17,917	355,121	SH		SOLE		355,121	0	0
JANUS DETROIT STR TR	COM	47103U852	20,275	381,499	SH		SOLE		381,499	0	0
JANUS DETROIT STR TR	COM	47103U886	20,333	404,880	SH		SOLE		404,280	0	600
JOHNSON & JOHNSON	COM	478160104	4,048	24,572	SH		SOLE		24,572	0	0
KANSAS CITY SOUTHERN	COM	485170302	142	500	SH		SOLE		500	0	0
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	7,204	53,848	SH		SOLE		53,848	0	0
KONINKLIJKE PHILIPS N V	COM	500472303	7	143	SH		SOLE		143	0	0
KONTOOR BRANDS INC	COM	50050N103	68	1,201	SH		SOLE		1,201	0	0
KRAFT HEINZ CO	COM	500754106	2	48	SH		SOLE		48	0	0
LSB INDS INC	COM	502160104	2	325	SH		SOLE		325	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	8,835	40,873	SH		SOLE		40,873	0	0
LABORATORY CORP AMER HLDGS	COM	50540R409	276	1,000	SH		SOLE		1,000	0	0
LEIDOS HOLDINGS INC	COM	525327102	13,529	133,820	SH		SOLE		133,820	0	0
LILLY ELI & CO	COM	532457108	92	400	SH		SOLE		400	0	0
LOCKHEED MARTIN CORP	COM	539830109	30,727	81,213	SH		SOLE		81,213	0	0
LOWES COS INC	COM	548661107	11,521	59,395	SH		SOLE		59,395	0	0
LUMINAR TECHNOLOGIES INC	COM	550424105	2	100	SH		SOLE		100	0	0
M D C HLDGS INC	COM	552676108	3	50	SH		SOLE		50	0	0
MANAGED PORTFOLIO SERIES	COM	56167N720	12,006	532,869	SH		SOLE		532,869	0	0
MANNKIND CORP	COM	56400P706	11	2,000	SH		SOLE		2,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	11	75	SH		SOLE		75	0	0
MASIMO CORP	COM	574795100	92	379	SH		SOLE		379	0	0
MASTERCARD INCORPORATED	COM	57636Q104	29,770	81,542	SH		SOLE		81,452	0	90
MCDONALDS CORP	COM	580135101	717	3,103	SH		SOLE		3,103	0	0
MERCK & CO INC	COM	58933Y105	41	532	SH		SOLE		532	0	0
MERIT MED SYS INC	COM	589889104	6	88	SH		SOLE		88	0	0
METLIFE INC	COM	59156R108	10	160	SH		SOLE		160	0	0
MICROSOFT CORP	COM	594918104	1,992	7,352	SH		SOLE		7,352	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	3	18	SH		SOLE		18	0	0
MODERNA INC	COM	60770K107	200	850	SH		SOLE		850	0	0
MONDELEZ INTL INC	COM	609207105	62	988	SH		SOLE		988	0	0
MONMOUTH REAL ESTATE INVT CO	COM	609720107	234	12,480	SH		SOLE		12,480	0	0
MOODYS CORP	COM	615369105	544	1,500	SH		SOLE		1,500	0	0
MORGAN STANLEY	COM	617446448	6	70	SH		SOLE		70	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	18	85	SH		SOLE		85	0	0
NIO INC	COM	62914V106	9	175	SH		SOLE		175	0	0
NRG ENERGY INC	COM	629377508	3	65	SH		SOLE		65	0	0
NEENAH INC	COM	640079109	25	500	SH		SOLE		500	0	0
NETAPP INC	COM	64110D104	33	405	SH		SOLE		405	0	0
NEWMARK GROUP INC	COM	65158N102	21	1,721	SH		SOLE		1,721	0	0
NEXTERA ENERGY INC	COM	65339F101	880	12,009	SH		SOLE		12,009	0	0
NIKE INC	COM	654106103	71	457	SH		SOLE		457	0	0
NORTHERN TR CORP	COM	665859104	34	290	SH		SOLE		290	0	0
NORTHROP GRUMMAN CORP	COM	666807102	8,751	24,078	SH		SOLE		24,078	0	0
NOVARTIS AG	COM	66987V109	7	75	SH		SOLE		75	0	0
NUCOR CORP	COM	670346105	48	500	SH		SOLE		500	0	0
NVIDIA CORPORATION	COM	67066G104	339	424	SH		SOLE		424	0	0
NUTRIEN LTD	COM	67077M108	12	200	SH		SOLE		200	0	0
OGE ENERGY CORP	COM	670837103	24	720	SH		SOLE		720	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	113	200	SH		SOLE		200	0	0
OCCIDENTAL PETE CORP	COM	674599105	125	4,000	SH		SOLE		4,000	0	0
OCCIDENTAL PETE CORP	COM	674599162	7	500	SH		SOLE		500	0	0
ON SEMICONDUCTOR CORP	COM	682189105	19,392	506,591	SH		SOLE		505,506	0	1,085
ORACLE CORP	COM	68389X105	849	10,906	SH		SOLE		10,906	0	0
ORGANON & CO	COM	68622V106	2	50	SH		SOLE		50	0	0
OTIS WORLDWIDE CORP	COM	68902V107	337	4,125	SH		SOLE		4,125	0	0
OVINTIV INC	COM	69047Q102	5	169	SH		SOLE		0	0	169
PNC FINL SVCS GROUP INC	COM	693475105	23,670	124,085	SH		SOLE		123,955	0	130
PACWEST BANCORP DEL	COM	695263103	123	3,000	SH		SOLE		3,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	28	75	SH		SOLE		75	0	0
PALOMAR HLDGS INC	COM	69753M105	26	350	SH		SOLE		350	0	0
PARKER-HANNIFIN CORP	COM	701094104	691	2,250	SH		SOLE		2,250	0	0
PAYCHEX INC	COM	704326107	1,383	12,887	SH		SOLE		12,887	0	0
PAYPAL HLDGS INC	COM	70450Y103	21,052	72,224	SH		SOLE		72,224	0	0
PELOTON INTERACTIVE INC	COM	70614W100	37	300	SH		SOLE		300	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	8	640	SH		SOLE		640	0	0
PEPSICO INC	COM	713448108	1,880	12,688	SH		SOLE		12,688	0	0
PFIZER INC	COM	717081103	907	23,159	SH		SOLE		23,159	0	0
PHILIP MORRIS INTL INC	COM	718172109	485	4,889	SH		SOLE		4,889	0	0
PHILLIPS 66	COM	718546104	14	163	SH		SOLE		163	0	0
PIMCO ETF TR	COM	72201R205	292	5,300	SH		SOLE		5,300	0	0
PIPER SANDLER COMPANIES	COM	724078100	3	20	SH		SOLE		20	0	0
PLUG POWER INC	COM	72919P202	5	150	SH		SOLE		150	0	0
POST HLDGS INC	COM	737446104	141	1,303	SH		SOLE		1,303	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	19	302	SH		SOLE		302	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,695	27,388	SH		SOLE		27,388	0	0
PROSHARES TR	COM	74347R107	24	200	SH		SOLE		200	0	0
PRUDENTIAL FINL INC	COM	744320102	5	44	SH		SOLE		44	0	0
QUALCOMM INC	COM	747525103	682	4,774	SH		SOLE		4,774	0	0
RPM INTL INC	COM	749685103	20	225	SH		SOLE		225	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,084	12,702	SH		SOLE		12,702	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	15,737	28,176	SH		SOLE		28,176	0	0
REGIONAL MGMT CORP	COM	75902K106	9	200	SH		SOLE		200	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	373	18,500	SH		SOLE		18,500	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	6	739	SH		SOLE		739	0	0
ROBLOX CORP	COM	771049103	6	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	1,732	4,045	SH		SOLE		4,045	0	0
SPDR GOLD TR	COM	78463V107	97	586	SH		SOLE		586	0	0
SPDR INDEX SHS FDS	COM	78463X855	23	450	SH		SOLE		450	0	0
SPDR INDEX SHS FDS	COM	78463X871	32	830	SH		SOLE		830	0	0
SPDR SER TR	COM	78464A474	123	3,925	SH		SOLE		3,925	0	0
SPDR SER TR	COM	78464A763	24	200	SH		SOLE		200	0	0
SPDR SER TR	COM	78464A821	201	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
SAIA INC	COM	78709Y105	429	2,050	SH		SOLE		2,050	0	0
SANDERSON FARMS INC	COM	800013104	22	119	SH		SOLE		119	0	0
SCHLUMBERGER LTD	COM	806857108	5	145	SH		SOLE		145	0	0
SCHWAB CHARLES CORP	COM	808513105	5	65	SH		SOLE		65	0	0
SEALED AIR CORP NEW	COM	81211K100	151	2,550	SH		SOLE		2,550	0	0
SELECT SECTOR SPDR TR	COM	81369Y605	60	1,635	SH		SOLE		1,635	0	0
SELECT SECTOR SPDR TR	COM	81369Y704	51	500	SH		SOLE		500	0	0
SELECTQUOTE INC	COM	816307300	719	37,332	SH		SOLE		37,332	0	0
SEMPRA ENERGY	COM	816851109	530	4,000	SH		SOLE		4,000	0	0
SERVICENOW INC	COM	81762P102	14	25	SH		SOLE		25	0	0
SHAKE SHACK INC	COM	819047101	21	200	SH		SOLE		200	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	20	155	SH		SOLE		155	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	154	801	SH		SOLE		801	0	0
SMITH & NEPHEW PLC	COM	83175M205	26	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 GROUP CORPORATION	COM	835699307	23,020	236,778	SH		SOLE		236,546	0	232
SOUTHERN CO	COM	842587107	27	450	SH		SOLE		450	0	0
SOUTHWEST AIRLS CO	COM	844741108	54	1,019	SH		SOLE		1,019	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	17	350	SH		SOLE		350	0	0
SQUARE INC	COM	852234103	171	700	SH		SOLE		700	0	0
STARBUCKS CORP	COM	855244109	164	1,466	SH		SOLE		1,466	0	0
STMICROELECTRONICS N V	COM	861012102	11	300	SH		SOLE		300	0	0
STRYKER CORPORATION	COM	863667101	10	39	SH		SOLE		39	0	0
SYNCHRONY FINANCIAL	COM	87165B103	4	73	SH		SOLE		73	0	0
TJX COS INC NEW	COM	872540109	228	3,378	SH		SOLE		3,378	0	0
T-MOBILE US INC	COM	872590104	73	506	SH		SOLE		506	0	0
TAIWAN SEMICONDUCTOR MFG LTD	COM	874039100	53	445	SH		SOLE		445	0	0
TARGET CORP	COM	87612E106	6	24	SH		SOLE		24	0	0
TELADOC HEALTH INC	COM	87918A105	4	25	SH		SOLE		25	0	0
TESLA INC	COM	88160R101	608	895	SH		SOLE		895	0	0
TEXAS INSTRS INC	COM	882508104	4	21	SH		SOLE		21	0	0
TEXTRON INC	COM	883203101	8	120	SH		SOLE		120	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	32,342	64,110	SH		SOLE		64,030	0	80
3-D SYS CORP DEL	COM	88554D205	2	50	SH		SOLE		50	0	0
3M CO	COM	88579Y101	83	417	SH		SOLE		417	0	0
TILRAY INC	COM	88688T100	0	4	SH		SOLE		4	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	30	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	41	600	SH		SOLE		600	0	0
TYLER TECHNOLOGIES INC	COM	902252105	45	100	SH		SOLE		100	0	0
TYSON FOODS INC	COM	902494103	3	42	SH		SOLE		42	0	0
UMB FINL CORP	COM	902788108	642	6,894	SH		SOLE		6,894	0	0
US BANCORP DEL	COM	902973304	1,803	31,648	SH		SOLE		31,648	0	0
ULTA BEAUTY INC	COM	90384S303	21	60	SH		SOLE		60	0	0
UNION PAC CORP	COM	907818108	148	675	SH		SOLE		675	0	0
UNITED PARCEL SERVICE INC	COM	911312106	3	16	SH		SOLE		16	0	0
UNITED RENTALS INC	COM	911363109	35,068	109,927	SH		SOLE		109,762	0	165
UNITEDHEALTH GROUP INC	COM	91324P102	199	497	SH		SOLE		497	0	0
UNUM GROUP	COM	91529Y106	10	346	SH		SOLE		96	0	250
V F CORP	COM	918204108	66	800	SH		SOLE		800	0	0
VALERO ENERGY CORP	COM	91913Y100	16	200	SH		SOLE		200	0	0
VALLEY NATL BANCORP	COM	919794107	5	340	SH		SOLE		340	0	0
VANGUARD SPECIALIZED FUNDS	COM	921908844	95	613	SH		SOLE		613	0	0
VANGUARD ADMIRAL FDS INC	COM	921932505	7	25	SH		SOLE		25	0	0
VANGUARD INTL EQUITY INDEX F	COM	922042775	33	520	SH		SOLE		520	0	0
VANGUARD WORLD FDS	COM	92204A108	9	30	SH		SOLE		30	0	0
VANGUARD WORLD FDS	COM	92204A504	30	121	SH		SOLE		121	0	0
VANGUARD WORLD FDS	COM	92204A702	16	40	SH		SOLE		40	0	0
VEEVA SYS INC	COM	922475108	143	460	SH		SOLE		460	0	0
VANGUARD INDEX FDS	COM	922908629	120	505	SH		SOLE		505	0	0
VANGUARD INDEX FDS	COM	922908736	6	20	SH		SOLE		20	0	0
VANGUARD INDEX FDS	COM	922908751	68	300	SH		SOLE		300	0	0
VANGUARD INDEX FDS	COM	922908769	379	1,700	SH		SOLE		1,700	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	214	3,814	SH		SOLE		3,814	0	0
VIATRIS INC	COM	92556V106	31	2,197	SH		SOLE		2,197	0	0
VICI PPTYS INC	COM	925652109	3	105	SH		SOLE		105	0	0
VISA INC	COM	92826C839	119	507	SH		SOLE		507	0	0
WABTEC	COM	929740108	1	16	SH		SOLE		16	0	0
WALMART INC	COM	931142103	10,791	76,524	SH		SOLE		76,524	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	79	1,500	SH		SOLE		1,500	0	0
WASTE MGMT INC DEL	COM	94106L109	368	2,625	SH		SOLE		2,625	0	0
WELLS FARGO CO NEW	COM	949746101	462	10,207	SH		SOLE		10,207	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	32	448	SH		SOLE		448	0	0
YELLOW CORP	COM	985510106	0	3	SH		SOLE		3	0	0
ZOETIS INC	COM	98978V103	530	2,846	SH		SOLE		2,846	0	0
ARCH CAP GROUP LTD	COM	G0450A105	70	1,800	SH		SOLE		1,800	0	0
BROOKFIELD INFRAST PARTNERS	COM	G16252101	58	1,048	SH		SOLE		1,048	0	0
EVEREST RE GROUP LTD	COM	G3223R108	15	59	SH		SOLE		59	0	0
LINDE PLC	COM	G5494J103	477	1,650	SH		SOLE		1,650	0	0
MEDTRONIC PLC	COM	G5960L103	96	775	SH		SOLE		775	0	0
APTIV PLC	COM	G6095L109	22,496	142,985	SH		SOLE		142,805	0	180
PENTAIR PLC	COM	G7S00T104	17	250	SH		SOLE		250	0	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	37	200	SH		SOLE		200	0	0
CHUBB LIMITED	COM	H1467J104	37	230	SH		SOLE		230	0	0
GARMIN LTD	COM	H2906T109	217	1,500	SH		SOLE		1,500	0	0
TRANSOCEAN LTD	COM	H8817H100	11	2,500	SH		SOLE		2,500	0	0
SPOTIFY TECHNOLOGY S A	COM	L8681T102	14	50	SH		SOLE		50	0	0
CHECK POINT SOFTWARE TECH LT	COM	M22465104	255	2,200	SH		SOLE		2,200	0	0
ELBIT SYS LTD	COM	M3760D101	26	200	SH		SOLE		200	0	0
GAMIDA CELL LTD	COM	M47364100	6	1,000	SH		SOLE		1,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	652	3,170	SH		SOLE		3,170	0	0