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 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