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 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
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