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

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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	3	141	SH		SOLE		141	0	0
ALPS ETF TR	COM	00162Q452	198	5,940	SH		SOLE		5,940	0	0
ALPS ETF TR	COM	00162Q460	33	500	SH		SOLE		500	0	0
ARK ETF TR	COM	00214Q104	3	30	SH		SOLE		30	0	0
ARK ETF TR	COM	00214Q708	5	100	SH		SOLE		100	0	0
ABBOTT LABS	COM	002824100	475	4,022	SH		SOLE		4,022	0	0
ABBVIE INC	COM	00287Y109	17,087	158,403	SH		SOLE		158,403	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	21	1,057	SH		SOLE		1,057	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	124	215	SH		SOLE		215	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	15	70	SH		SOLE		70	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	35	340	SH		SOLE		340	0	0
AIRBNB INC	COM	009066101	17	100	SH		SOLE		100	0	0
AIR PRODS & CHEMS INC	COM	009158106	18	70	SH		SOLE		70	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	26	1,925	SH		SOLE		1,925	0	0
ALLSTATE CORP	COM	020002101	32	250	SH		SOLE		250	0	0
ALPHABET INC	COM	02079K107	32,722	12,277	SH		SOLE		12,277	0	0
ALPHABET INC	COM	02079K305	3,010	1,126	SH		SOLE		1,126	0	0
ALTRIA GROUP INC	COM	02209S103	656	14,408	SH		SOLE		14,408	0	0
AMAZON COM INC	COM	023135106	1,560	475	SH		SOLE		475	0	0
AMEREN CORP	COM	023608102	97	1,200	SH		SOLE		1,200	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	446	5,500	SH		SOLE		5,500	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	215	810	SH		SOLE		810	0	0
AMERIPRISE FINL INC	COM	03076C106	27,566	104,370	SH		SOLE		104,370	0	0
AMGEN INC	COM	031162100	12,525	58,900	SH		SOLE		58,900	0	0
APA CORPORATION	COM	03743Q108	13	600	SH		SOLE		600	0	0
APPLE INC	COM	037833100	23,689	167,412	SH		SOLE		167,412	0	0
APPLIED MATLS INC	COM	038222105	17	130	SH		SOLE		130	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	33	544	SH		SOLE		544	0	0
ARES CAPITAL CORP	COM	04010L103	13	643	SH		SOLE		643	0	0
ARISTA NETWORKS INC	COM	040413106	112	325	SH		SOLE		325	0	0
ASTRAZENECA PLC	COM	046353108	12	200	SH		SOLE		200	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,060	5,300	SH		SOLE		5,300	0	0
AUTOZONE INC	COM	053332102	17	10	SH		SOLE		10	0	0
AVANOS MED INC	COM	05350V106	468	15,000	SH		SOLE		15,000	0	0
AXON ENTERPRISE INC	COM	05464C101	123	700	SH		SOLE		700	0	0
BP PLC	COM	055622104	115	4,200	SH		SOLE		4,200	0	0
BK OF AMERICA CORP	COM	060505104	561	13,219	SH		SOLE		13,219	0	0
BANK NEW YORK MELLON CORP	COM	064058100	55	1,055	SH		SOLE		1,055	0	0
BECTON DICKINSON & CO	COM	075887109	7,504	30,525	SH		SOLE		30,525	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	1,326	4,857	SH		SOLE		4,857	0	0
BEST BUY INC	COM	086516101	3	26	SH		SOLE		26	0	0
BIOGEN INC	COM	09062X103	11,368	40,171	SH		SOLE		40,171	0	0
BLACKROCK INC	COM	09247X101	34	40	SH		SOLE		40	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	43	1,000	SH		SOLE		1,000	0	0
BLOCK H & R INC	COM	093671105	19	747	SH		SOLE		747	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1	23	SH		SOLE		23	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	821	13,871	SH		SOLE		13,871	0	0
BROADCOM INC	COM	11135F101	191	394	SH		SOLE		394	0	0
BROOKFIELD INFRASTRUCTURE CO	COM	11275Q107	7	116	SH		SOLE		116	0	0
CDW CORP	COM	12514G108	30,043	165,052	SH		SOLE		165,052	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	2	21	SH		SOLE		21	0	0
CSX CORP	COM	126408103	17	561	SH		SOLE		561	0	0
CVS HEALTH CORP	COM	126650100	472	5,564	SH		SOLE		5,564	0	0
CALLAWAY GOLF CO	COM	131193104	138	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	43	3,715	SH		SOLE		3,715	0	0
CARDINAL HEALTH INC	COM	14149Y108	12	247	SH		SOLE		247	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	467	9,025	SH		SOLE		9,025	0	0
CATERPILLAR INC	COM	149123101	627	3,268	SH		SOLE		3,268	0	0
CENTERPOINT ENERGY INC	COM	15189T107	10	400	SH		SOLE		400	0	0
CERNER CORP	COM	156782104	458	6,501	SH		SOLE		6,501	0	0
CHEVRON CORP NEW	COM	166764100	481	4,737	SH		SOLE		4,737	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	20	11	SH		SOLE		11	0	0
CISCO SYS INC	COM	17275R102	26,379	484,646	SH		SOLE		484,646	0	0
CITIGROUP INC	COM	172967424	286	4,082	SH		SOLE		4,082	0	0
COCA COLA CO	COM	191216100	622	11,859	SH		SOLE		11,859	0	0
COGNEX CORP	COM	192422103	42	520	SH		SOLE		520	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	34	1,250	SH		SOLE		1,250	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,033	26,900	SH		SOLE		26,900	0	0
COLUMBIA ETF TR II	COM	19762B707	19	330	SH		SOLE		330	0	0
COMCAST CORP NEW	COM	20030N101	336	6,013	SH		SOLE		6,013	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,232	17,687	SH		SOLE		17,687	0	0
COMPASS DIVERSIFIED	COM	20451Q104	57	2,041	SH		SOLE		2,041	0	0
CONOCOPHILLIPS	COM	20825C104	40	584	SH		SOLE		584	0	0
CONSOLIDATED EDISON INC	COM	209115104	104	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	37	8,300	SH		SOLE		8,300	0	0
CORNING INC	COM	219350105	11	300	SH		SOLE		300	0	0
CORTEVA INC	COM	22052L104	29	679	SH		SOLE		679	0	0
COSTCO WHSL CORP NEW	COM	22160K105	652	1,450	SH		SOLE		1,450	0	0
CUMMINS INC	COM	231021106	4	18	SH		SOLE		18	0	0
CURTISS WRIGHT CORP	COM	231561101	93	735	SH		SOLE		735	0	0
D R HORTON INC	COM	23331A109	17,103	203,684	SH		SOLE		203,684	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	62	1,811	SH		SOLE		1,811	0	0
DEERE & CO	COM	244199105	579	1,728	SH		SOLE		1,728	0	0
DENTSPLY SIRONA INC	COM	24906P109	21	363	SH		SOLE		363	0	0
DEXCOM INC	COM	252131107	273	500	SH		SOLE		500	0	0
DIAGEO PLC	COM	25243Q205	28	143	SH		SOLE		143	0	0
DICKS SPORTING GOODS INC	COM	253393102	4	37	SH		SOLE		37	0	0
DISNEY WALT CO	COM	254687106	497	2,940	SH		SOLE		2,940	0	0
DISCOVER FINL SVCS	COM	254709108	122	990	SH		SOLE		990	0	0
DOMINION ENERGY INC	COM	25746U109	75	1,032	SH		SOLE		1,032	0	0
DOUGLAS EMMETT INC	COM	25960P109	16	500	SH		SOLE		500	0	0
DOW INC	COM	260557103	67	1,169	SH		SOLE		1,169	0	0
DRAFTKINGS INC	COM	26142R104	19	400	SH		SOLE		400	0	0
DUKE ENERGY CORP NEW	COM	26441C204	135	1,381	SH		SOLE		1,381	0	0
ETF SER SOLUTIONS	COM	26922A198	782	31,075	SH		SOLE		31,075	0	0
ETF MANAGERS TR	COM	26924G201	29	473	SH		SOLE		473	0	0
EASTMAN CHEM CO	COM	277432100	111	1,100	SH		SOLE		1,100	0	0
ECOLAB INC	COM	278865100	181	867	SH		SOLE		867	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	73	2,000	SH		SOLE		2,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	103	912	SH		SOLE		912	0	0
EMERSON ELEC CO	COM	291011104	393	4,174	SH		SOLE		4,174	0	0
ENBRIDGE INC	COM	29250N105	12	296	SH		SOLE		296	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	185	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	111	2,460	SH		SOLE		2,460	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	199	9,200	SH		SOLE		9,200	0	0
EQUITY RESIDENTIAL	COM	29476L107	3	34	SH		SOLE		34	0	0
EURONET WORLDWIDE INC	COM	298736109	38	300	SH		SOLE		300	0	0
EVERCORE INC	COM	29977A105	49	364	SH		SOLE		364	0	0
EVERGY INC	COM	30034W106	42	682	SH		SOLE		682	0	0
EVERSOURCE ENERGY	COM	30040W108	21	262	SH		SOLE		262	0	0
EVOLUTION PETE CORP	COM	30049A107	28	5,000	SH		SOLE		5,000	0	0
EXELON CORP	COM	30161N101	10	200	SH		SOLE		200	0	0
EXXON MOBIL CORP	COM	30231G102	1,050	17,852	SH		SOLE		17,852	0	0
FACEBOOK INC	COM	30303M102	457	1,347	SH		SOLE		1,347	0	0
FEDEX CORP	COM	31428X106	33	150	SH		SOLE		150	0	0
FIDELITY NATIONAL FINANCIAL	COM	31620R303	18	400	SH		SOLE		400	0	0
FIFTH THIRD BANCORP	COM	316773100	26,271	619,004	SH		SOLE		619,004	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	6	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	37	220	SH		SOLE		220	0	0
FIRST TR EXCHANGE-TRADED FD	COM	33733E302	202	855	SH		SOLE		855	0	0
FIRST TR NASDAQ 100 TECH IND	COM	337345102	2,463	15,610	SH		SOLE		15,610	0	0
FIRST TR EXCHANGE TRADED FD	COM	33734X101	2,321	39,260	SH		SOLE		39,260	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	121	2,725	SH		SOLE		2,725	0	0
FIRST TR EXCHANGE TRADED FD	COM	33734X143	130	1,090	SH		SOLE		1,090	0	0
FIRST TR EXCHANGE TRADED FD	COM	33734X150	2,269	39,570	SH		SOLE		39,570	0	0
FIRST TR EXCHANGE TRADED FD	COM	33734X176	2,518	20,495	SH		SOLE		20,495	0	0
FIRST TR EXCHANGE-TRADED FD	COM	33738R605	9,748	212,926	SH		SOLE		212,926	0	0
FIRST TR EXCHANGE-TRADED FD	COM	33738R795	2,129	69,085	SH		SOLE		69,085	0	0
FIRST TR EXCHANGE-TRADED FD	COM	33738R886	125	5,480	SH		SOLE		5,480	0	0
FIRST TR EXCHANGE TRAD FD VI	COM	33739H101	57,206	2,372,727	SH		SOLE		2,372,727	0	0
FIRST TR EXCHANGE-TRADED FD	COM	33739Q408	797	13,300	SH		SOLE		13,300	0	0
FISERV INC	COM	337738108	109	1,000	SH		SOLE		1,000	0	0
FLOWERS FOODS INC	COM	343498101	150	6,362	SH		SOLE		6,362	0	0
FLOWSERVE CORP	COM	34354P105	18	525	SH		SOLE		525	0	0
FORD MTR CO DEL	COM	345370860	35	2,500	SH		SOLE		2,500	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	429	4,800	SH		SOLE		4,800	0	0
FRESENIUS MED CARE AG&CO KGA	COM	358029106	40	1,144	SH		SOLE		1,144	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	82	551	SH		SOLE		551	0	0
GENERAC HLDGS INC	COM	368736104	47,817	117,007	SH		SOLE		117,007	0	0
GENERAL ELECTRIC CO	COM	369604301	78	759	SH		SOLE		759	0	0
GENERAL MLS INC	COM	370334104	100	1,676	SH		SOLE		1,676	0	0
GETTY RLTY CORP NEW	COM	374297109	26	879	SH		SOLE		879	0	0
GILEAD SCIENCES INC	COM	375558103	15,223	217,942	SH		SOLE		217,942	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	39,210	1,147,499	SH		SOLE		1,147,499	0	0
GOLDMAN SACHS ETF TR	COM	381430206	19,347	521,490	SH		SOLE		521,490	0	0
GOLDMAN SACHS ETF TR	COM	381430230	947	18,685	SH		SOLE		18,685	0	0
GOLDMAN SACHS ETF TR	COM	381430453	1,040	20,750	SH		SOLE		20,750	0	0
GOLDMAN SACHS ETF TR	COM	381430529	786	7,850	SH		SOLE		7,850	0	0
GOPRO INC	COM	38268T103	3	300	SH		SOLE		300	0	0
GROWGENERATION CORP	COM	39986L109	27	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	6	236	SH		SOLE		236	0	0
HEARTLAND FINL USA INC	COM	42234Q102	750	15,609	SH		SOLE		15,609	0	0
HENRY JACK & ASSOC INC	COM	426281101	7,228	44,056	SH		SOLE		44,056	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3	202	SH		SOLE		202	0	0
HIGHWOODS PPTYS INC	COM	431284108	2,639	60,175	SH		SOLE		60,175	0	0
HILLTOP HOLDINGS INC	COM	432748101	1,326	40,600	SH		SOLE		40,600	0	0
HOLOGIC INC	COM	436440101	23,719	321,357	SH		SOLE		321,357	0	0
HOME DEPOT INC	COM	437076102	6,168	18,790	SH		SOLE		18,790	0	0
HONEYWELL INTL INC	COM	438516106	298	1,405	SH		SOLE		1,405	0	0
ICU MED INC	COM	44930G107	13	56	SH		SOLE		56	0	0
ILLINOIS TOOL WKS INC	COM	452308109	66	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	17,733	332,832	SH		SOLE		332,832	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	835	6,010	SH		SOLE		6,010	0	0
INTERNATIONAL PAPER CO	COM	460146103	18	322	SH		SOLE		322	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	4	122	SH		SOLE		122	0	0
INVESCO ACTIVELY MANAGED ETF	COM	46090A887	20,911	414,322	SH		SOLE		414,322	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	22	600	SH		SOLE		600	0	0
INTUITIVE SURGICAL INC	COM	46120E602	56	56	SH		SOLE		56	0	0
INVESCO EXCHANGE TRADED FD T	COM	46137V357	85	565	SH		SOLE		565	0	0
INVESCO EXCH TRADED FD TR II	COM	46138G870	18,298	697,880	SH		SOLE		697,880	0	0
INVESCO EXCH TRD SLF IDX FD	COM	46138J700	163	7,750	SH		SOLE		7,750	0	0
INVESCO EXCH TRD SLF IDX FD	COM	46138J791	3	120	SH		SOLE		120	0	0
INVESCO EXCH TRD SLF IDX FD	COM	46138J809	152	6,625	SH		SOLE		6,625	0	0
INVESCO EXCH TRD SLF IDX FD	COM	46138J817	6,138	249,729	SH		SOLE		249,729	0	0
INVESCO EXCH TRD SLF IDX FD	COM	46138J825	2,719	122,496	SH		SOLE		122,496	0	0
INVESCO EXCH TRD SLF IDX FD	COM	46138J833	8,200	327,489	SH		SOLE		327,489	0	0
INVESCO EXCH TRD SLF IDX FD	COM	46138J841	3,224	145,801	SH		SOLE		145,801	0	0
INVESCO EXCH TRD SLF IDX FD	COM	46138J858	10,521	415,516	SH		SOLE		415,516	0	0
INVESCO EXCH TRD SLF IDX FD	COM	46138J866	4,093	188,857	SH		SOLE		188,857	0	0
INVESCO EXCH TRD SLF IDX FD	COM	46138J874	10,481	451,008	SH		SOLE		451,008	0	0
INVESCO EXCH TRD SLF IDX FD	COM	46138J882	5,307	246,504	SH		SOLE		246,504	0	0
IRON MTN INC NEW	COM	46284V101	362	8,330	SH		SOLE		8,330	0	0
ISHARES INC	COM	464286103	17	700	SH		SOLE		700	0	0
ISHARES TR	COM	464287176	51	400	SH		SOLE		400	0	0
ISHARES TR	COM	464287200	308	715	SH		SOLE		715	0	0
ISHARES TR	COM	464287234	17,624	349,830	SH		SOLE		349,830	0	0
ISHARES TR	COM	464287309	253	3,426	SH		SOLE		3,426	0	0
ISHARES TR	COM	464287408	39	265	SH		SOLE		265	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	71	270	SH		SOLE		270	0	0
ISHARES TR	COM	464287598	39	250	SH		SOLE		250	0	0
ISHARES TR	COM	464287614	196	717	SH		SOLE		717	0	0
ISHARES TR	COM	464287804	24	221	SH		SOLE		221	0	0
ISHARES TR	COM	464287879	239	2,371	SH		SOLE		2,371	0	0
ISHARES TR	COM	464287887	203	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	150	2,750	SH		SOLE		2,750	0	0
ISHARES TR	COM	464288687	12,667	326,386	SH		SOLE		326,386	0	0
ISHARES TR	COM	464289859	5	66	SH		SOLE		0	0	66
ISHARES SILVER TR	COM	46428Q109	151	7,375	SH		SOLE		7,375	0	0
ISHARES TR	COM	46429B697	13	175	SH		SOLE		175	0	0
ISHARES TR	COM	46432F388	20	201	SH		SOLE		201	0	0
ISHARES TR	COM	46432F842	36	487	SH		SOLE		487	0	0
ISHARES INC	COM	46434G103	4	70	SH		SOLE		70	0	0
ISHARES TR	COM	46434V449	38,711	1,016,562	SH		SOLE		1,016,562	0	0
ISHARES TR	COM	46435G425	30	300	SH		SOLE		300	0	0
ISHARES TR	COM	46435U192	27	533	SH		SOLE		533	0	0
IVERIC BIO INC	COM	46583P102	12	750	SH		SOLE		750	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,301	7,949	SH		SOLE		7,949	0	0
JAMES HARDIE INDS PLC	COM	47030M106	36	1,000	SH		SOLE		1,000	0	0
JANUS DETROIT STR TR	COM	47103U845	18,881	373,733	SH		SOLE		373,733	0	0
JANUS DETROIT STR TR	COM	47103U852	20,513	385,904	SH		SOLE		385,904	0	0
JANUS DETROIT STR TR	COM	47103U886	21,710	432,634	SH		SOLE		432,634	0	0
JOHNSON & JOHNSON	COM	478160104	3,968	24,572	SH		SOLE		24,572	0	0
KANSAS CITY SOUTHERN	COM	485170302	135	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	7,132	53,848	SH		SOLE		53,848	0	0
KONINKLIJKE PHILIPS N V	COM	500472303	17	373	SH		SOLE		373	0	0
KONTOOR BRANDS INC	COM	50050N103	60	1,201	SH		SOLE		1,201	0	0
KRAFT HEINZ CO	COM	500754106	2	48	SH		SOLE		48	0	0
LCI INDS	COM	50189K103	9	20	SH		SOLE		20	0	0
LSB INDS INC	COM	502160104	3	325	SH		SOLE		325	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	9,069	41,179	SH		SOLE		41,179	0	0
LABORATORY CORP AMER HLDGS	COM	50540R409	281	1,000	SH		SOLE		1,000	0	0
LEGGETT & PLATT INC	COM	524660107	8	175	SH		SOLE		175	0	0
LEIDOS HOLDINGS INC	COM	525327102	13,015	135,392	SH		SOLE		135,392	0	0
LILLY ELI & CO	COM	532457108	102	440	SH		SOLE		440	0	0
LOCKHEED MARTIN CORP	COM	539830109	27,164	78,713	SH		SOLE		78,713	0	0
LOWES COS INC	COM	548661107	12,165	59,965	SH		SOLE		59,965	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
MANAGED PORTFOLIO SERIES	COM	56167N720	11,826	542,457	SH		SOLE		542,457	0	0
MANNKIND CORP	COM	56400P706	9	2,000	SH		SOLE		2,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	6	39	SH		SOLE		39	0	0
MASIMO CORP	COM	574795100	103	379	SH		SOLE		379	0	0
MASTERCARD INCORPORATED	COM	57636Q104	28,283	81,348	SH		SOLE		81,348	0	0
MCDONALDS CORP	COM	580135101	748	3,103	SH		SOLE		3,103	0	0
MERCK & CO INC	COM	58933Y105	47	632	SH		SOLE		632	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	1,927	6,836	SH		SOLE		6,836	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	3	18	SH		SOLE		18	0	0
MODERNA INC	COM	60770K107	327	850	SH		SOLE		850	0	0
MONDELEZ INTL INC	COM	609207105	57	988	SH		SOLE		988	0	0
MONMOUTH REAL ESTATE INVT CO	COM	609720107	233	12,480	SH		SOLE		12,480	0	0
MOODYS CORP	COM	615369105	533	1,500	SH		SOLE		1,500	0	0
MORGAN STANLEY	COM	617446448	18	190	SH		SOLE		190	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	20	85	SH		SOLE		85	0	0
NIO INC	COM	62914V106	6	175	SH		SOLE		175	0	0
NRG ENERGY INC	COM	629377508	3	65	SH		SOLE		65	0	0
NEENAH INC	COM	640079109	23	500	SH		SOLE		500	0	0
NETAPP INC	COM	64110D104	36	405	SH		SOLE		405	0	0
NEWMARK GROUP INC	COM	65158N102	25	1,721	SH		SOLE		1,721	0	0
NEWMONT CORP	COM	651639106	5	100	SH		SOLE		100	0	0
NEXTERA ENERGY INC	COM	65339F101	943	12,009	SH		SOLE		12,009	0	0
NIKE INC	COM	654106103	66	457	SH		SOLE		457	0	0
NORTHERN TR CORP	COM	665859104	31	290	SH		SOLE		290	0	0
NORTHROP GRUMMAN CORP	COM	666807102	8,746	24,284	SH		SOLE		24,284	0	0
NOVARTIS AG	COM	66987V109	6	75	SH		SOLE		75	0	0
NUCOR CORP	COM	670346105	49	500	SH		SOLE		500	0	0
NVIDIA CORPORATION	COM	67066G104	351	1,696	SH		SOLE		1,696	0	0
NUTRIEN LTD	COM	67077M108	13	200	SH		SOLE		200	0	0
OGE ENERGY CORP	COM	670837103	24	720	SH		SOLE		720	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	61	100	SH		SOLE		100	0	0
OCCIDENTAL PETE CORP	COM	674599105	118	4,000	SH		SOLE		4,000	0	0
OCCIDENTAL PETE CORP	COM	674599162	6	500	SH		SOLE		500	0	0
ON SEMICONDUCTOR CORP	COM	682189105	22,970	501,865	SH		SOLE		501,865	0	0
ORACLE CORP	COM	68389X105	950	10,906	SH		SOLE		10,906	0	0
ORGANON & CO	COM	68622V106	2	50	SH		SOLE		50	0	0
OTIS WORLDWIDE CORP	COM	68902V107	339	4,125	SH		SOLE		4,125	0	0
PNC FINL SVCS GROUP INC	COM	693475105	24,289	124,151	SH		SOLE		124,151	0	0
PACWEST BANCORP DEL	COM	695263103	136	3,000	SH		SOLE		3,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	36	75	SH		SOLE		75	0	0
PALOMAR HLDGS INC	COM	69753M105	28	350	SH		SOLE		350	0	0
PARKER-HANNIFIN CORP	COM	701094104	629	2,250	SH		SOLE		2,250	0	0
PAYCHEX INC	COM	704326107	1,449	12,887	SH		SOLE		12,887	0	0
PAYPAL HLDGS INC	COM	70450Y103	18,716	71,926	SH		SOLE		71,926	0	0
PELOTON INTERACTIVE INC	COM	70614W100	26	300	SH		SOLE		300	0	0
PENN NATL GAMING INC	COM	707569109	14	200	SH		SOLE		200	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	8	640	SH		SOLE		640	0	0
PEPSICO INC	COM	713448108	1,908	12,688	SH		SOLE		12,688	0	0
PFIZER INC	COM	717081103	1,011	23,509	SH		SOLE		23,509	0	0
PHILIP MORRIS INTL INC	COM	718172109	463	4,889	SH		SOLE		4,889	0	0
PHILLIPS 66	COM	718546104	13	181	SH		SOLE		181	0	0
PIMCO ETF TR	COM	72201R205	291	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	4	150	SH		SOLE		150	0	0
POST HLDGS INC	COM	737446104	140	1,268	SH		SOLE		1,268	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	19	302	SH		SOLE		302	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,686	26,369	SH		SOLE		26,369	0	0
PROSHARES TR	COM	74347R107	6	50	SH		SOLE		50	0	0
PRUDENTIAL FINL INC	COM	744320102	5	44	SH		SOLE		44	0	0
QUALCOMM INC	COM	747525103	618	4,789	SH		SOLE		4,789	0	0
RPM INTL INC	COM	749685103	17	225	SH		SOLE		225	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,096	12,750	SH		SOLE		12,750	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	17,128	28,302	SH		SOLE		28,302	0	0
REGIONAL MGMT CORP	COM	75902K106	12	200	SH		SOLE		200	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	448	21,000	SH		SOLE		21,000	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	4	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	27	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	1,854	4,320	SH		SOLE		4,320	0	0
SPDR GOLD TR	COM	78463V107	96	586	SH		SOLE		586	0	0
SPDR INDEX SHS FDS	COM	78463X855	24	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	196	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	488	2,050	SH		SOLE		2,050	0	0
SALESFORCE COM INC	COM	79466L302	9	33	SH		SOLE		33	0	0
SANDERSON FARMS INC	COM	800013104	22	119	SH		SOLE		119	0	0
SCHLUMBERGER LTD	COM	806857108	4	145	SH		SOLE		145	0	0
SCHWAB CHARLES CORP	COM	808513105	5	65	SH		SOLE		65	0	0
SCHWAB STRATEGIC TR	COM	808524300	104	700	SH		SOLE		700	0	0
SEALED AIR CORP NEW	COM	81211K100	140	2,550	SH		SOLE		2,550	0	0
SELECT SECTOR SPDR TR	COM	81369Y605	61	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	502	38,832	SH		SOLE		38,832	0	0
SEMPRA	COM	816851109	506	4,000	SH		SOLE		4,000	0	0
SERVICENOW INC	COM	81762P102	16	25	SH		SOLE		25	0	0
SHAKE SHACK INC	COM	819047101	16	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	132	801	SH		SOLE		801	0	0
SMITH & NEPHEW PLC	COM	83175M205	21	600	SH		SOLE		600	0	0
SMUCKER J M CO	COM	832696405	10	80	SH		SOLE		80	0	0
SNOWFLAKE INC	COM	833445109	8	25	SH		SOLE		25	0	0
SONY GROUP CORPORATION	COM	835699307	26,247	237,353	SH		SOLE		237,353	0	0
SOUTHERN CO	COM	842587107	28	450	SH		SOLE		450	0	0
SOUTHWEST AIRLS CO	COM	844741108	52	1,019	SH		SOLE		1,019	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	15	350	SH		SOLE		350	0	0
SQUARE INC	COM	852234103	168	700	SH		SOLE		700	0	0
STARBUCKS CORP	COM	855244109	162	1,466	SH		SOLE		1,466	0	0
STMICROELECTRONICS N V	COM	861012102	13	300	SH		SOLE		300	0	0
STRYKER CORPORATION	COM	863667101	10	39	SH		SOLE		39	0	0
STURM RUGER & CO INC	COM	864159108	11	150	SH		SOLE		150	0	0
SYNCHRONY FINANCIAL	COM	87165B103	4	73	SH		SOLE		73	0	0
TJX COS INC NEW	COM	872540109	223	3,378	SH		SOLE		3,378	0	0
T-MOBILE US INC	COM	872590104	65	506	SH		SOLE		506	0	0
TAIWAN SEMICONDUCTOR MFG LTD	COM	874039100	50	445	SH		SOLE		445	0	0
TARGET CORP	COM	87612E106	31	134	SH		SOLE		134	0	0
TELADOC HEALTH INC	COM	87918A105	3	25	SH		SOLE		25	0	0
TELOS CORP MD	COM	87969B101	21	750	SH		SOLE		750	0	0
TESLA INC	COM	88160R101	694	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	36,371	63,660	SH		SOLE		63,660	0	0
3-D SYS CORP DEL	COM	88554D205	1	50	SH		SOLE		50	0	0
3M CO	COM	88579Y101	73	417	SH		SOLE		417	0	0
TILRAY INC	COM	88688T100	0	4	SH		SOLE		4	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	27	500	SH		SOLE		500	0	0
TRAVELERS COMPANIES INC	COM	89417E109	38	248	SH		SOLE		248	0	0
TRINITY BIOTECH PLC	COM	896438306	0	100	SH		SOLE		100	0	0
TRUIST FINL CORP	COM	89832Q109	2	32	SH		SOLE		32	0	0
TWITTER INC	COM	90184L102	36	600	SH		SOLE		600	0	0
TYLER TECHNOLOGIES INC	COM	902252105	46	100	SH		SOLE		100	0	0
TYSON FOODS INC	COM	902494103	3	42	SH		SOLE		42	0	0
UMB FINL CORP	COM	902788108	667	6,894	SH		SOLE		6,894	0	0
US BANCORP DEL	COM	902973304	1,916	32,233	SH		SOLE		32,233	0	0
ULTA BEAUTY INC	COM	90384S303	22	60	SH		SOLE		60	0	0
UNION PAC CORP	COM	907818108	132	675	SH		SOLE		675	0	0
UNITED AIRLS HLDGS INC	COM	910047109	26	550	SH		SOLE		550	0	0
UNITED PARCEL SERVICE INC	COM	911312106	24	133	SH		SOLE		133	0	0
UNITED RENTALS INC	COM	911363109	37,962	108,176	SH		SOLE		108,176	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	206	527	SH		SOLE		527	0	0
UNUM GROUP	COM	91529Y106	2	96	SH		SOLE		96	0	0
UTAH MED PRODS INC	COM	917488108	11	438	SH		SOLE		438	0	0
V F CORP	COM	918204108	59	880	SH		SOLE		880	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
VANGUARD SPECIALIZED FUNDS	COM	921908844	94	613	SH		SOLE		613	0	0
VANGUARD ADMIRAL FDS INC	COM	921932505	7	25	SH		SOLE		25	0	0
VANGUARD BD INDEX FDS	COM	921937835	32	373	SH		SOLE		373	0	0
VANGUARD INTL EQUITY INDEX F	COM	922042775	32	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	133	460	SH		SOLE		460	0	0
VANGUARD INDEX FDS	COM	922908512	27	194	SH		SOLE		194	0	0
VANGUARD INDEX FDS	COM	922908538	15	65	SH		SOLE		65	0	0
VANGUARD INDEX FDS	COM	922908595	11	39	SH		SOLE		39	0	0
VANGUARD INDEX FDS	COM	922908611	30	180	SH		SOLE		180	0	0
VANGUARD INDEX FDS	COM	922908629	120	505	SH		SOLE		505	0	0
VANGUARD INDEX FDS	COM	922908736	41	141	SH		SOLE		141	0	0
VANGUARD INDEX FDS	COM	922908751	66	300	SH		SOLE		300	0	0
VANGUARD INDEX FDS	COM	922908769	378	1,700	SH		SOLE		1,700	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	206	3,814	SH		SOLE		3,814	0	0
VIATRIS INC	COM	92556V106	30	2,197	SH		SOLE		2,197	0	0
VICI PPTYS INC	COM	925652109	3	105	SH		SOLE		105	0	0
VISA INC	COM	92826C839	132	592	SH		SOLE		592	0	0
WABTEC	COM	929740108	1	16	SH		SOLE		16	0	0
WALMART INC	COM	931142103	10,749	77,121	SH		SOLE		77,121	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	71	1,500	SH		SOLE		1,500	0	0
WASTE MGMT INC DEL	COM	94106L109	400	2,680	SH		SOLE		2,680	0	0
WELLS FARGO CO NEW	COM	949746101	497	10,707	SH		SOLE		10,707	0	0
WHIRLPOOL CORP	COM	963320106	3	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	35	448	SH		SOLE		448	0	0
YELLOW CORP	COM	985510106	0	3	SH		SOLE		3	0	0
ZOETIS INC	COM	98978V103	553	2,846	SH		SOLE		2,846	0	0
ARCH CAP GROUP LTD	COM	G0450A105	69	1,800	SH		SOLE		1,800	0	0
BROOKFIELD INFRAST PARTNERS	COM	G16252101	59	1,048	SH		SOLE		1,048	0	0
EATON CORP PLC	COM	G29183103	15	100	SH		SOLE		100	0	0
EVEREST RE GROUP LTD	COM	G3223R108	15	59	SH		SOLE		59	0	0
LINDE PLC	COM	G5494J103	484	1,650	SH		SOLE		1,650	0	0
MEDTRONIC PLC	COM	G5960L103	97	775	SH		SOLE		775	0	0
APTIV PLC	COM	G6095L109	21,318	143,105	SH		SOLE		143,105	0	0
PENTAIR PLC	COM	G7S00T104	18	250	SH		SOLE		250	0	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	35	200	SH		SOLE		200	0	0
CHUBB LIMITED	COM	H1467J104	40	230	SH		SOLE		230	0	0
GARMIN LTD	COM	H2906T109	249	1,599	SH		SOLE		1,599	0	0
TRANSOCEAN LTD	COM	H8817H100	9	2,500	SH		SOLE		2,500	0	0
SPOTIFY TECHNOLOGY S A	COM	L8681T102	11	50	SH		SOLE		50	0	0
CHECK POINT SOFTWARE TECH LT	COM	M22465104	249	2,200	SH		SOLE		2,200	0	0
ELBIT SYS LTD	COM	M3760D101	29	200	SH		SOLE		200	0	0
GAMIDA CELL LTD	COM	M47364100	4	1,000	SH		SOLE		1,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	621	3,170	SH		SOLE		3,170	0	0