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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102 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
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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
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WELLS FARGO CO NEW COM 949746101 336 11,121 SH   SOLE   11,121 0 0
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WYNDHAM DESTINATIONS INC COM 98310W108 22 500 SH   SOLE   500 0 0
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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
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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
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