0001044929-21-000003.txt : 20210726 0001044929-21-000003.hdr.sgml : 20210726 20210726125248 ACCESSION NUMBER: 0001044929-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210726 DATE AS OF CHANGE: 20210726 EFFECTIVENESS DATE: 20210726 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ATWOOD & PALMER INC CENTRAL INDEX KEY: 0001044929 IRS NUMBER: 431542501 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06528 FILM NUMBER: 211113452 BUSINESS ADDRESS: STREET 1: 4520 MADISON AVE STREET 2: SUITE 200 CITY: KANSAS CITY STATE: MO ZIP: 64111 BUSINESS PHONE: 8169312266 MAIL ADDRESS: STREET 1: 4520 MADISON AVE STREET 2: SUITE 200 CITY: KANSAS CITY STATE: MO ZIP: 64111 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001044929 XXXXXXXX 06-30-2021 06-30-2021 ATWOOD & PALMER INC
4520 MADISON AVE SUITE 200 KANSAS CITY MO 64111
13F HOLDINGS REPORT 028-06528 N
Teresa Burch CCO 8169312266 Teresa Burch Kansas City MO 07-26-2021 0 416 1112927 false
INFORMATION TABLE 2 AtwoodPalmer_13F_Q2_2021.xml AFLAC INC COM 001055102 13 238 SH SOLE 238 0 0 AES CORP COM 00130H105 4 141 SH SOLE 141 0 0 ALPS ETF TR COM 00162Q452 216 5940 SH SOLE 5940 0 0 ARK ETF TR COM 00214Q104 4 30 SH SOLE 30 0 0 ARK ETF TR COM 00214Q708 5 100 SH SOLE 100 0 0 ABBOTT LABS COM 002824100 425 3662 SH SOLE 3662 0 0 ABBVIE INC COM 00287Y109 16978 150730 SH SOLE 150730 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 21 1057 SH SOLE 1057 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 170 290 SH SOLE 290 0 0 ADVANCED MICRO DEVICES INC COM 007903107 32 340 SH SOLE 340 0 0 AIRBNB INC COM 009066101 15 100 SH SOLE 100 0 0 AIR PRODS & CHEMS INC COM 009158106 20 70 SH SOLE 70 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 36 1925 SH SOLE 1925 0 0 ALLSTATE CORP COM 020002101 33 250 SH SOLE 250 0 0 ALPHABET INC COM 02079K107 31269 12476 SH SOLE 12464 0 12 ALPHABET INC COM 02079K305 2749 1126 SH SOLE 1126 0 0 ALTRIA GROUP INC COM 02209S103 687 14408 SH SOLE 14408 0 0 AMAZON COM INC COM 023135106 1613 469 SH SOLE 469 0 0 AMEREN CORP COM 023608102 96 1200 SH SOLE 1200 0 0 AMERICAN ELEC PWR CO INC COM 025537101 465 5500 SH SOLE 5500 0 0 AMERICAN TOWER CORP NEW COM 03027X100 219 810 SH SOLE 810 0 0 AMERIPRISE FINL INC COM 03076C106 26065 104731 SH SOLE 104631 0 100 AMGEN INC COM 031162100 14099 57844 SH SOLE 57844 0 0 APA CORPORATION COM 03743Q108 13 600 SH SOLE 600 0 0 APPLE INC COM 037833100 22954 167595 SH SOLE 167355 0 240 ARCHER DANIELS MIDLAND CO COM 039483102 25 410 SH SOLE 410 0 0 ARES CAPITAL CORP COM 04010L103 13 643 SH SOLE 643 0 0 ARISTA NETWORKS INC COM 040413106 118 325 SH SOLE 325 0 0 ASTRAZENECA PLC COM 046353108 12 200 SH SOLE 200 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 11 160 SH SOLE 0 0 160 AUTOMATIC DATA PROCESSING IN COM 053015103 1112 5600 SH SOLE 5600 0 0 AVANOS MED INC COM 05350V106 546 15000 SH SOLE 15000 0 0 AXON ENTERPRISE INC COM 05464C101 124 700 SH SOLE 700 0 0 BP PLC COM 055622104 111 4200 SH SOLE 4200 0 0 BK OF AMERICA CORP COM 060505104 545 13219 SH SOLE 13219 0 0 BANK NEW YORK MELLON CORP COM 064058100 54 1055 SH SOLE 1055 0 0 BECTON DICKINSON & CO COM 075887109 7485 30780 SH SOLE 30750 0 30 BERKSHIRE HATHAWAY INC DEL COM 084670702 1337 4812 SH SOLE 4812 0 0 BERRY GLOBAL GROUP INC COM 08579W103 8 120 SH SOLE 0 0 120 BEST BUY INC COM 086516101 3 26 SH SOLE 26 0 0 BIOGEN INC COM 09062X103 13788 39818 SH SOLE 39818 0 0 BLACKROCK INC COM 09247X101 35 40 SH SOLE 40 0 0 BLOCK H & R INC COM 093671105 18 747 SH SOLE 747 0 0 BRIGHTHOUSE FINL INC COM 10922N103 1 23 SH SOLE 23 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 927 13866 SH SOLE 13796 0 70 BROADCOM INC COM 11135F101 188 394 SH SOLE 394 0 0 BROOKFIELD INFRASTRUCTURE CO COM 11275Q107 9 116 SH SOLE 116 0 0 CDW CORP COM 12514G108 28937 165685 SH SOLE 165465 0 220 C H ROBINSON WORLDWIDE INC COM 12541W209 2 21 SH SOLE 21 0 0 CVS HEALTH CORP COM 126650100 442 5294 SH SOLE 5294 0 0 CALLAWAY GOLF CO COM 131193104 169 5000 SH SOLE 5000 0 0 CANOPY GROWTH CORP COM 138035100 0 19 SH SOLE 19 0 0 CAPITOL FED FINL INC COM 14057J101 44 3715 SH SOLE 3715 0 0 CARDINAL HEALTH INC COM 14149Y108 14 247 SH SOLE 247 0 0 CARETRUST REIT INC COM 14174T107 28 1200 SH SOLE 1200 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 439 9025 SH SOLE 9025 0 0 CATERPILLAR INC COM 149123101 695 3193 SH SOLE 3193 0 0 CENTERPOINT ENERGY INC COM 15189T107 10 400 SH SOLE 400 0 0 CERNER CORP COM 156782104 508 6501 SH SOLE 6501 0 0 CHEVRON CORP NEW COM 166764100 475 4537 SH SOLE 4537 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 16 10 SH SOLE 10 0 0 CISCO SYS INC COM 17275R102 25702 484937 SH SOLE 484537 0 400 CITIGROUP INC COM 172967424 304 4297 SH SOLE 4082 0 215 COCA COLA CO COM 191216100 642 11859 SH SOLE 11859 0 0 COGNEX CORP COM 192422103 44 520 SH SOLE 520 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 36 1250 SH SOLE 1250 0 0 COLGATE PALMOLIVE CO COM 194162103 2188 26900 SH SOLE 26900 0 0 COLUMBIA ETF TR II COM 19762B707 18 330 SH SOLE 330 0 0 COMCAST CORP NEW COM 20030N101 343 6013 SH SOLE 6013 0 0 COMMERCE BANCSHARES INC COM 200525103 1344 18022 SH SOLE 18022 0 0 COMPASS DIVERSIFIED COM 20451Q104 52 2041 SH SOLE 2041 0 0 CONOCOPHILLIPS COM 20825C104 36 584 SH SOLE 584 0 0 CONSOLIDATED EDISON INC COM 209115104 103 1432 SH SOLE 1432 0 0 CONSTELLATION BRANDS INC COM 21036P108 1 5 SH SOLE 5 0 0 CORENERGY INFRASTRUCTURE TR COM 21870U502 55 8300 SH SOLE 8300 0 0 CORTEVA INC COM 22052L104 30 679 SH SOLE 679 0 0 COSTCO WHSL CORP NEW COM 22160K105 584 1475 SH SOLE 1475 0 0 CUMMINS INC COM 231021106 4 18 SH SOLE 18 0 0 CURTISS WRIGHT CORP COM 231561101 87 735 SH SOLE 735 0 0 D R HORTON INC COM 23331A109 17647 195277 SH SOLE 195277 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 66 1811 SH SOLE 1811 0 0 DEERE & CO COM 244199105 609 1728 SH SOLE 1728 0 0 DENTSPLY SIRONA INC COM 24906P109 23 363 SH SOLE 363 0 0 DEXCOM INC COM 252131107 214 500 SH SOLE 500 0 0 DIAGEO PLC COM 25243Q205 27 143 SH SOLE 143 0 0 DICKS SPORTING GOODS INC COM 253393102 4 37 SH SOLE 37 0 0 DISNEY WALT CO COM 254687106 502 2856 SH SOLE 2856 0 0 DISCOVER FINL SVCS COM 254709108 117 990 SH SOLE 990 0 0 DOMINION ENERGY INC COM 25746U109 74 1000 SH SOLE 1000 0 0 DOUGLAS EMMETT INC COM 25960P109 17 500 SH SOLE 500 0 0 DOW INC COM 260557103 73 1153 SH SOLE 1153 0 0 DRAFTKINGS INC COM 26142R104 21 400 SH SOLE 400 0 0 DUKE ENERGY CORP NEW COM 26441C204 136 1381 SH SOLE 1381 0 0 ETF MANAGERS TR COM 26924G201 29 473 SH SOLE 473 0 0 EASTMAN CHEM CO COM 277432100 128 1100 SH SOLE 1100 0 0 EBIX INC COM 278715206 5 140 SH SOLE 0 0 140 ECOLAB INC COM 278865100 179 867 SH SOLE 867 0 0 EDGEWELL PERS CARE CO COM 28035Q102 88 2000 SH SOLE 2000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 94 912 SH SOLE 912 0 0 EMERSON ELEC CO COM 291011104 385 4000 SH SOLE 4000 0 0 ENBRIDGE INC COM 29250N105 9 221 SH SOLE 221 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 204 4742 SH SOLE 4742 0 0 ENERGY TRANSFER L P COM 29273V100 2 223 SH SOLE 223 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 114 2460 SH SOLE 2460 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 222 9200 SH SOLE 9200 0 0 EQUITY RESIDENTIAL COM 29476L107 3 34 SH SOLE 34 0 0 EURONET WORLDWIDE INC COM 298736109 41 300 SH SOLE 300 0 0 EVERCORE INC COM 29977A105 51 364 SH SOLE 364 0 0 EVERGY INC COM 30034W106 41 681 SH SOLE 681 0 0 EVERSOURCE ENERGY COM 30040W108 21 262 SH SOLE 262 0 0 EVOLUTION PETE CORP COM 30049A107 25 5000 SH SOLE 5000 0 0 EXELON CORP COM 30161N101 9 200 SH SOLE 200 0 0 EXXON MOBIL CORP COM 30231G102 1126 17852 SH SOLE 17852 0 0 FACEBOOK INC COM 30303M102 456 1312 SH SOLE 1312 0 0 FEDEX CORP COM 31428X106 45 150 SH SOLE 150 0 0 FIFTH THIRD BANCORP COM 316773100 23860 624108 SH SOLE 623608 0 500 FIRST BUSINESS FINL SVCS INC COM 319390100 5 200 SH SOLE 200 0 0 FIRST INDL RLTY TR INC COM 32054K103 3 57 SH SOLE 57 0 0 FIRST TR EXCHANGE-TRADED FD COM 33733E203 38 220 SH SOLE 220 0 0 FIRST TR EXCHANGE-TRADED FD COM 33733E302 209 855 SH SOLE 855 0 0 FIRST TR NASDAQ 100 TECH IND COM 337345102 2561 16105 SH SOLE 16105 0 0 FIRST TR EXCHANGE TRADED FD COM 33734X101 2336 38475 SH SOLE 38475 0 0 FIRST TR EXCHANGE TRADED FD COM 33734X127 16 1400 SH SOLE 1400 0 0 FIRST TR EXCHANGE TRADED FD COM 33734X135 119 2725 SH SOLE 2725 0 0 FIRST TR EXCHANGE TRADED FD COM 33734X143 128 1090 SH SOLE 1090 0 0 FIRST TR EXCHANGE TRADED FD COM 33734X150 2285 38735 SH SOLE 38735 0 0 FIRST TR EXCHANGE TRADED FD COM 33734X176 2494 20085 SH SOLE 20085 0 0 FIRST TR EXCHANGE-TRADED FD COM 33738R605 9943 209866 SH SOLE 209866 0 0 FIRST TR EXCHANGE-TRADED FD COM 33738R795 2293 67470 SH SOLE 67470 0 0 FIRST TR EXCHANGE-TRADED FD COM 33738R886 184 7465 SH SOLE 5465 0 2000 FIRST TR EXCHANGE TRAD FD VI COM 33739H101 55783 2358693 SH SOLE 2358693 0 0 FIRST TR EXCH TRADED FD III COM 33739P871 22 700 SH SOLE 0 0 700 FIRST TR EXCHANGE-TRADED FD COM 33739Q408 456 7600 SH SOLE 7600 0 0 FISERV INC COM 337738108 107 1000 SH SOLE 1000 0 0 FLOWERS FOODS INC COM 343498101 154 6362 SH SOLE 6362 0 0 FLOWSERVE CORP COM 34354P105 21 525 SH SOLE 525 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 478 4800 SH SOLE 4800 0 0 FRESENIUS MED CARE AG&CO KGA COM 358029106 48 1144 SH SOLE 1144 0 0 GALLAGHER ARTHUR J & CO COM 363576109 70 500 SH SOLE 500 0 0 GENERAC HLDGS INC COM 368736104 49792 119938 SH SOLE 119798 0 140 GENERAL ELECTRIC CO COM 369604103 61 4561 SH SOLE 4561 0 0 GENERAL MLS INC COM 370334104 102 1676 SH SOLE 1676 0 0 GETTY RLTY CORP NEW COM 374297109 27 879 SH SOLE 879 0 0 GILEAD SCIENCES INC COM 375558103 14780 214642 SH SOLE 214522 0 120 GLOBAL X FDS COM 37954Y871 1 50 SH SOLE 50 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6 17 SH SOLE 17 0 0 GOLDMAN SACHS ETF TR COM 381430107 38066 1089787 SH SOLE 1089787 0 0 GOLDMAN SACHS ETF TR COM 381430206 20916 512525 SH SOLE 512525 0 0 GOLDMAN SACHS ETF TR COM 381430230 618 12185 SH SOLE 12185 0 0 GOLDMAN SACHS ETF TR COM 381430453 1003 19955 SH SOLE 19955 0 0 GOLDMAN SACHS ETF TR COM 381430529 836 8350 SH SOLE 8350 0 0 GOPRO INC COM 38268T103 3 300 SH SOLE 300 0 0 GROWGENERATION CORP COM 39986L109 53 1100 SH SOLE 1100 0 0 GRUPO AEROPORTUARIO DEL SURE COM 40051E202 24 130 SH SOLE 130 0 0 HP INC COM 40434L105 7 236 SH SOLE 236 0 0 HEARTLAND FINL USA INC COM 42234Q102 769 16359 SH SOLE 16359 0 0 HENRY JACK & ASSOC INC COM 426281101 7236 44256 SH SOLE 44256 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 202 SH SOLE 202 0 0 HIGHWOODS PPTYS INC COM 431284108 2718 60175 SH SOLE 60175 0 0 HILLTOP HOLDINGS INC COM 432748101 1478 40600 SH SOLE 40600 0 0 HOLOGIC INC COM 436440101 21490 322088 SH SOLE 322088 0 0 HOME DEPOT INC COM 437076102 5992 18790 SH SOLE 18790 0 0 HONEYWELL INTL INC COM 438516106 288 1315 SH SOLE 1315 0 0 ICU MED INC COM 44930G107 12 56 SH SOLE 56 0 0 ILLINOIS TOOL WKS INC COM 452308109 71 317 SH SOLE 317 0 0 INOVIO PHARMACEUTICALS INC COM 45773H201 2 225 SH SOLE 225 0 0 INNOVATOR ETFS TR COM 45782C888 29 927 SH SOLE 927 0 0 INTEL CORP COM 458140100 18838 335557 SH SOLE 335157 0 400 INTERNATIONAL BUSINESS MACHS COM 459200101 874 5965 SH SOLE 5965 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 19476 385819 SH SOLE 385219 0 600 INVESCO EXCHANGE TRADED FD T COM 46137V357 85 565 SH SOLE 565 0 0 INVESCO EXCH TRADED FD TR II COM 46138G870 17720 673755 SH SOLE 672655 0 1100 INVESCO EXCH TRD SLF IDX FD COM 46138J700 4863 230468 SH SOLE 229768 0 700 INVESCO EXCH TRD SLF IDX FD COM 46138J809 5273 229163 SH SOLE 228763 0 400 INVESCO EXCH TRD SLF IDX FD COM 46138J817 6030 243950 SH SOLE 243950 0 0 INVESCO EXCH TRD SLF IDX FD COM 46138J825 2639 118290 SH SOLE 118290 0 0 INVESCO EXCH TRD SLF IDX FD COM 46138J833 8105 321995 SH SOLE 321995 0 0 INVESCO EXCH TRD SLF IDX FD COM 46138J841 3109 140095 SH SOLE 140095 0 0 INVESCO EXCH TRD SLF IDX FD COM 46138J858 10436 409746 SH SOLE 409746 0 0 INVESCO EXCH TRD SLF IDX FD COM 46138J866 4104 188855 SH SOLE 188855 0 0 INVESCO EXCH TRD SLF IDX FD COM 46138J874 10385 444761 SH SOLE 444761 0 0 INVESCO EXCH TRD SLF IDX FD COM 46138J882 5322 246501 SH SOLE 246501 0 0 IRON MTN INC NEW COM 46284V101 353 8330 SH SOLE 8330 0 0 ISHARES INC COM 464286103 18 700 SH SOLE 700 0 0 ISHARES TR COM 464287176 51 400 SH SOLE 400 0 0 ISHARES TR COM 464287200 341 794 SH SOLE 794 0 0 ISHARES TR COM 464287234 19362 351075 SH SOLE 350515 0 560 ISHARES TR COM 464287242 5 34 SH SOLE 34 0 0 ISHARES TR COM 464287291 5 16 SH SOLE 16 0 0 ISHARES TR COM 464287309 249 3426 SH SOLE 3426 0 0 ISHARES TR COM 464287440 58 500 SH SOLE 500 0 0 ISHARES TR COM 464287457 75 868 SH SOLE 868 0 0 ISHARES TR COM 464287507 73 270 SH SOLE 270 0 0 ISHARES TR COM 464287598 40 250 SH SOLE 250 0 0 ISHARES TR COM 464287614 195 717 SH SOLE 717 0 0 ISHARES TR COM 464287804 30 267 SH SOLE 267 0 0 ISHARES TR COM 464287879 250 2371 SH SOLE 2371 0 0 ISHARES TR COM 464287887 207 1558 SH SOLE 1558 0 0 ISHARES TR COM 464288273 78 1050 SH SOLE 1050 0 0 ISHARES TR COM 464288414 46 393 SH SOLE 393 0 0 ISHARES TR COM 464288646 151 2750 SH SOLE 2750 0 0 ISHARES TR COM 464288687 12420 315748 SH SOLE 315748 0 0 ISHARES TR COM 464288810 3 8 SH SOLE 8 0 0 ISHARES TR COM 464288877 9 172 SH SOLE 172 0 0 ISHARES TR COM 464288885 13 118 SH SOLE 118 0 0 ISHARES SILVER TR COM 46428Q109 179 7375 SH SOLE 7375 0 0 ISHARES TR COM 46429B267 8 295 SH SOLE 295 0 0 ISHARES TR COM 46429B697 15 201 SH SOLE 201 0 0 ISHARES TR COM 46432F388 28 264 SH SOLE 264 0 0 ISHARES TR COM 46432F396 4 24 SH SOLE 24 0 0 ISHARES INC COM 46434G863 9 203 SH SOLE 203 0 0 ISHARES TR COM 46434V449 37369 966118 SH SOLE 966118 0 0 ISHARES TR COM 46434V613 8 146 SH SOLE 146 0 0 ISHARES TR COM 46435G425 63 638 SH SOLE 638 0 0 ISHARES TR COM 46435U192 28 533 SH SOLE 533 0 0 IVERIC BIO INC COM 46583P102 5 750 SH SOLE 750 0 0 JPMORGAN CHASE & CO COM 46625H100 1221 7849 SH SOLE 7849 0 0 JAMES HARDIE INDS PLC COM 47030M106 34 1000 SH SOLE 1000 0 0 JANUS DETROIT STR TR COM 47103U845 17917 355121 SH SOLE 355121 0 0 JANUS DETROIT STR TR COM 47103U852 20275 381499 SH SOLE 381499 0 0 JANUS DETROIT STR TR COM 47103U886 20333 404880 SH SOLE 404280 0 600 JOHNSON & JOHNSON COM 478160104 4048 24572 SH SOLE 24572 0 0 KANSAS CITY SOUTHERN COM 485170302 142 500 SH SOLE 500 0 0 KELLOGG CO COM 487836108 0 7 SH SOLE 7 0 0 KEYCORP COM 493267108 5 220 SH SOLE 220 0 0 KIMBERLY-CLARK CORP COM 494368103 7204 53848 SH SOLE 53848 0 0 KONINKLIJKE PHILIPS N V COM 500472303 7 143 SH SOLE 143 0 0 KONTOOR BRANDS INC COM 50050N103 68 1201 SH SOLE 1201 0 0 KRAFT HEINZ CO COM 500754106 2 48 SH SOLE 48 0 0 LSB INDS INC COM 502160104 2 325 SH SOLE 325 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 8835 40873 SH SOLE 40873 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 276 1000 SH SOLE 1000 0 0 LEIDOS HOLDINGS INC COM 525327102 13529 133820 SH SOLE 133820 0 0 LILLY ELI & CO COM 532457108 92 400 SH SOLE 400 0 0 LOCKHEED MARTIN CORP COM 539830109 30727 81213 SH SOLE 81213 0 0 LOWES COS INC COM 548661107 11521 59395 SH SOLE 59395 0 0 LUMINAR TECHNOLOGIES INC COM 550424105 2 100 SH SOLE 100 0 0 M D C HLDGS INC COM 552676108 3 50 SH SOLE 50 0 0 MANAGED PORTFOLIO SERIES COM 56167N720 12006 532869 SH SOLE 532869 0 0 MANNKIND CORP COM 56400P706 11 2000 SH SOLE 2000 0 0 MARSH & MCLENNAN COS INC COM 571748102 11 75 SH SOLE 75 0 0 MASIMO CORP COM 574795100 92 379 SH SOLE 379 0 0 MASTERCARD INCORPORATED COM 57636Q104 29770 81542 SH SOLE 81452 0 90 MCDONALDS CORP COM 580135101 717 3103 SH SOLE 3103 0 0 MERCK & CO INC COM 58933Y105 41 532 SH SOLE 532 0 0 MERIT MED SYS INC COM 589889104 6 88 SH SOLE 88 0 0 METLIFE INC COM 59156R108 10 160 SH SOLE 160 0 0 MICROSOFT CORP COM 594918104 1992 7352 SH SOLE 7352 0 0 MID-AMER APT CMNTYS INC COM 59522J103 3 18 SH SOLE 18 0 0 MODERNA INC COM 60770K107 200 850 SH SOLE 850 0 0 MONDELEZ INTL INC COM 609207105 62 988 SH SOLE 988 0 0 MONMOUTH REAL ESTATE INVT CO COM 609720107 234 12480 SH SOLE 12480 0 0 MOODYS CORP COM 615369105 544 1500 SH SOLE 1500 0 0 MORGAN STANLEY COM 617446448 6 70 SH SOLE 70 0 0 MOTOROLA SOLUTIONS INC COM 620076307 18 85 SH SOLE 85 0 0 NIO INC COM 62914V106 9 175 SH SOLE 175 0 0 NRG ENERGY INC COM 629377508 3 65 SH SOLE 65 0 0 NEENAH INC COM 640079109 25 500 SH SOLE 500 0 0 NETAPP INC COM 64110D104 33 405 SH SOLE 405 0 0 NEWMARK GROUP INC COM 65158N102 21 1721 SH SOLE 1721 0 0 NEXTERA ENERGY INC COM 65339F101 880 12009 SH SOLE 12009 0 0 NIKE INC COM 654106103 71 457 SH SOLE 457 0 0 NORTHERN TR CORP COM 665859104 34 290 SH SOLE 290 0 0 NORTHROP GRUMMAN CORP COM 666807102 8751 24078 SH SOLE 24078 0 0 NOVARTIS AG COM 66987V109 7 75 SH SOLE 75 0 0 NUCOR CORP COM 670346105 48 500 SH SOLE 500 0 0 NVIDIA CORPORATION COM 67066G104 339 424 SH SOLE 424 0 0 NUTRIEN LTD COM 67077M108 12 200 SH SOLE 200 0 0 OGE ENERGY CORP COM 670837103 24 720 SH SOLE 720 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 113 200 SH SOLE 200 0 0 OCCIDENTAL PETE CORP COM 674599105 125 4000 SH SOLE 4000 0 0 OCCIDENTAL PETE CORP COM 674599162 7 500 SH SOLE 500 0 0 ON SEMICONDUCTOR CORP COM 682189105 19392 506591 SH SOLE 505506 0 1085 ORACLE CORP COM 68389X105 849 10906 SH SOLE 10906 0 0 ORGANON & CO COM 68622V106 2 50 SH SOLE 50 0 0 OTIS WORLDWIDE CORP COM 68902V107 337 4125 SH SOLE 4125 0 0 OVINTIV INC COM 69047Q102 5 169 SH SOLE 0 0 169 PNC FINL SVCS GROUP INC COM 693475105 23670 124085 SH SOLE 123955 0 130 PACWEST BANCORP DEL COM 695263103 123 3000 SH SOLE 3000 0 0 PALO ALTO NETWORKS INC COM 697435105 28 75 SH SOLE 75 0 0 PALOMAR HLDGS INC COM 69753M105 26 350 SH SOLE 350 0 0 PARKER-HANNIFIN CORP COM 701094104 691 2250 SH SOLE 2250 0 0 PAYCHEX INC COM 704326107 1383 12887 SH SOLE 12887 0 0 PAYPAL HLDGS INC COM 70450Y103 21052 72224 SH SOLE 72224 0 0 PELOTON INTERACTIVE INC COM 70614W100 37 300 SH SOLE 300 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 8 640 SH SOLE 640 0 0 PEPSICO INC COM 713448108 1880 12688 SH SOLE 12688 0 0 PFIZER INC COM 717081103 907 23159 SH SOLE 23159 0 0 PHILIP MORRIS INTL INC COM 718172109 485 4889 SH SOLE 4889 0 0 PHILLIPS 66 COM 718546104 14 163 SH SOLE 163 0 0 PIMCO ETF TR COM 72201R205 292 5300 SH SOLE 5300 0 0 PIPER SANDLER COMPANIES COM 724078100 3 20 SH SOLE 20 0 0 PLUG POWER INC COM 72919P202 5 150 SH SOLE 150 0 0 POST HLDGS INC COM 737446104 141 1303 SH SOLE 1303 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 19 302 SH SOLE 302 0 0 PROCTER AND GAMBLE CO COM 742718109 3695 27388 SH SOLE 27388 0 0 PROSHARES TR COM 74347R107 24 200 SH SOLE 200 0 0 PRUDENTIAL FINL INC COM 744320102 5 44 SH SOLE 44 0 0 QUALCOMM INC COM 747525103 682 4774 SH SOLE 4774 0 0 RPM INTL INC COM 749685103 20 225 SH SOLE 225 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1084 12702 SH SOLE 12702 0 0 REGENERON PHARMACEUTICALS COM 75886F107 15737 28176 SH SOLE 28176 0 0 REGIONAL MGMT CORP COM 75902K106 9 200 SH SOLE 200 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 373 18500 SH SOLE 18500 0 0 RIBBON COMMUNICATIONS INC COM 762544104 6 739 SH SOLE 739 0 0 ROBLOX CORP COM 771049103 6 70 SH SOLE 70 0 0 ROCKWELL AUTOMATION INC COM 773903109 3 10 SH SOLE 10 0 0 ROYAL DUTCH SHELL PLC COM 780259206 24 600 SH SOLE 600 0 0 SJW GROUP COM 784305104 10 154 SH SOLE 154 0 0 SPDR S&P 500 ETF TR COM 78462F103 1732 4045 SH SOLE 4045 0 0 SPDR GOLD TR COM 78463V107 97 586 SH SOLE 586 0 0 SPDR INDEX SHS FDS COM 78463X855 23 450 SH SOLE 450 0 0 SPDR INDEX SHS FDS COM 78463X871 32 830 SH SOLE 830 0 0 SPDR SER TR COM 78464A474 123 3925 SH SOLE 3925 0 0 SPDR SER TR COM 78464A763 24 200 SH SOLE 200 0 0 SPDR SER TR COM 78464A821 201 2594 SH SOLE 2594 0 0 SSGA ACTIVE ETF TR COM 78467V848 45 922 SH SOLE 922 0 0 SPDR SER TR COM 78468R663 37 400 SH SOLE 400 0 0 SAIA INC COM 78709Y105 429 2050 SH SOLE 2050 0 0 SANDERSON FARMS INC COM 800013104 22 119 SH SOLE 119 0 0 SCHLUMBERGER LTD COM 806857108 5 145 SH SOLE 145 0 0 SCHWAB CHARLES CORP COM 808513105 5 65 SH SOLE 65 0 0 SEALED AIR CORP NEW COM 81211K100 151 2550 SH SOLE 2550 0 0 SELECT SECTOR SPDR TR COM 81369Y605 60 1635 SH SOLE 1635 0 0 SELECT SECTOR SPDR TR COM 81369Y704 51 500 SH SOLE 500 0 0 SELECTQUOTE INC COM 816307300 719 37332 SH SOLE 37332 0 0 SEMPRA ENERGY COM 816851109 530 4000 SH SOLE 4000 0 0 SERVICENOW INC COM 81762P102 14 25 SH SOLE 25 0 0 SHAKE SHACK INC COM 819047101 21 200 SH SOLE 200 0 0 SIMON PPTY GROUP INC NEW COM 828806109 20 155 SH SOLE 155 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 154 801 SH SOLE 801 0 0 SMITH & NEPHEW PLC COM 83175M205 26 600 SH SOLE 600 0 0 SMUCKER J M CO COM 832696405 10 80 SH SOLE 80 0 0 SNOWFLAKE INC COM 833445109 6 25 SH SOLE 25 0 0 SONY GROUP CORPORATION COM 835699307 23020 236778 SH SOLE 236546 0 232 SOUTHERN CO COM 842587107 27 450 SH SOLE 450 0 0 SOUTHWEST AIRLS CO COM 844741108 54 1019 SH SOLE 1019 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 17 350 SH SOLE 350 0 0 SQUARE INC COM 852234103 171 700 SH SOLE 700 0 0 STARBUCKS CORP COM 855244109 164 1466 SH SOLE 1466 0 0 STMICROELECTRONICS N V COM 861012102 11 300 SH SOLE 300 0 0 STRYKER CORPORATION COM 863667101 10 39 SH SOLE 39 0 0 SYNCHRONY FINANCIAL COM 87165B103 4 73 SH SOLE 73 0 0 TJX COS INC NEW COM 872540109 228 3378 SH SOLE 3378 0 0 T-MOBILE US INC COM 872590104 73 506 SH SOLE 506 0 0 TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 53 445 SH SOLE 445 0 0 TARGET CORP COM 87612E106 6 24 SH SOLE 24 0 0 TELADOC HEALTH INC COM 87918A105 4 25 SH SOLE 25 0 0 TESLA INC COM 88160R101 608 895 SH SOLE 895 0 0 TEXAS INSTRS INC COM 882508104 4 21 SH SOLE 21 0 0 TEXTRON INC COM 883203101 8 120 SH SOLE 120 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 32342 64110 SH SOLE 64030 0 80 3-D SYS CORP DEL COM 88554D205 2 50 SH SOLE 50 0 0 3M CO COM 88579Y101 83 417 SH SOLE 417 0 0 TILRAY INC COM 88688T100 0 4 SH SOLE 4 0 0 TRAVEL PLUS LEISURE CO COM 894164102 30 500 SH SOLE 500 0 0 TRAVELERS COMPANIES INC COM 89417E109 37 248 SH SOLE 248 0 0 TRINITY BIOTECH PLC COM 896438306 0 100 SH SOLE 100 0 0 TWITTER INC COM 90184L102 41 600 SH SOLE 600 0 0 TYLER TECHNOLOGIES INC COM 902252105 45 100 SH SOLE 100 0 0 TYSON FOODS INC COM 902494103 3 42 SH SOLE 42 0 0 UMB FINL CORP COM 902788108 642 6894 SH SOLE 6894 0 0 US BANCORP DEL COM 902973304 1803 31648 SH SOLE 31648 0 0 ULTA BEAUTY INC COM 90384S303 21 60 SH SOLE 60 0 0 UNION PAC CORP COM 907818108 148 675 SH SOLE 675 0 0 UNITED PARCEL SERVICE INC COM 911312106 3 16 SH SOLE 16 0 0 UNITED RENTALS INC COM 911363109 35068 109927 SH SOLE 109762 0 165 UNITEDHEALTH GROUP INC COM 91324P102 199 497 SH SOLE 497 0 0 UNUM GROUP COM 91529Y106 10 346 SH SOLE 96 0 250 V F CORP COM 918204108 66 800 SH SOLE 800 0 0 VALERO ENERGY CORP COM 91913Y100 16 200 SH SOLE 200 0 0 VALLEY NATL BANCORP COM 919794107 5 340 SH SOLE 340 0 0 VANGUARD SPECIALIZED FUNDS COM 921908844 95 613 SH SOLE 613 0 0 VANGUARD ADMIRAL FDS INC COM 921932505 7 25 SH SOLE 25 0 0 VANGUARD INTL EQUITY INDEX F COM 922042775 33 520 SH SOLE 520 0 0 VANGUARD WORLD FDS COM 92204A108 9 30 SH SOLE 30 0 0 VANGUARD WORLD FDS COM 92204A504 30 121 SH SOLE 121 0 0 VANGUARD WORLD FDS COM 92204A702 16 40 SH SOLE 40 0 0 VEEVA SYS INC COM 922475108 143 460 SH SOLE 460 0 0 VANGUARD INDEX FDS COM 922908629 120 505 SH SOLE 505 0 0 VANGUARD INDEX FDS COM 922908736 6 20 SH SOLE 20 0 0 VANGUARD INDEX FDS COM 922908751 68 300 SH SOLE 300 0 0 VANGUARD INDEX FDS COM 922908769 379 1700 SH SOLE 1700 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 214 3814 SH SOLE 3814 0 0 VIATRIS INC COM 92556V106 31 2197 SH SOLE 2197 0 0 VICI PPTYS INC COM 925652109 3 105 SH SOLE 105 0 0 VISA INC COM 92826C839 119 507 SH SOLE 507 0 0 WABTEC COM 929740108 1 16 SH SOLE 16 0 0 WALMART INC COM 931142103 10791 76524 SH SOLE 76524 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 79 1500 SH SOLE 1500 0 0 WASTE MGMT INC DEL COM 94106L109 368 2625 SH SOLE 2625 0 0 WELLS FARGO CO NEW COM 949746101 462 10207 SH SOLE 10207 0 0 WHIRLPOOL CORP COM 963320106 4 17 SH SOLE 17 0 0 WILLIAMS COS INC COM 969457100 4 151 SH SOLE 151 0 0 WORKHORSE GROUP INC COM 98138J206 0 15 SH SOLE 15 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 32 448 SH SOLE 448 0 0 YELLOW CORP COM 985510106 0 3 SH SOLE 3 0 0 ZOETIS INC COM 98978V103 530 2846 SH SOLE 2846 0 0 ARCH CAP GROUP LTD COM G0450A105 70 1800 SH SOLE 1800 0 0 BROOKFIELD INFRAST PARTNERS COM G16252101 58 1048 SH SOLE 1048 0 0 EVEREST RE GROUP LTD COM G3223R108 15 59 SH SOLE 59 0 0 LINDE PLC COM G5494J103 477 1650 SH SOLE 1650 0 0 MEDTRONIC PLC COM G5960L103 96 775 SH SOLE 775 0 0 APTIV PLC COM G6095L109 22496 142985 SH SOLE 142805 0 180 PENTAIR PLC COM G7S00T104 17 250 SH SOLE 250 0 0 TRANE TECHNOLOGIES PLC COM G8994E103 37 200 SH SOLE 200 0 0 CHUBB LIMITED COM H1467J104 37 230 SH SOLE 230 0 0 GARMIN LTD COM H2906T109 217 1500 SH SOLE 1500 0 0 TRANSOCEAN LTD COM H8817H100 11 2500 SH SOLE 2500 0 0 SPOTIFY TECHNOLOGY S A COM L8681T102 14 50 SH SOLE 50 0 0 CHECK POINT SOFTWARE TECH LT COM M22465104 255 2200 SH SOLE 2200 0 0 ELBIT SYS LTD COM M3760D101 26 200 SH SOLE 200 0 0 GAMIDA CELL LTD COM M47364100 6 1000 SH SOLE 1000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 652 3170 SH SOLE 3170 0 0