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 13 238 SH   SOLE   238 0 0
AES CORP COM 00130H105 4 141 SH   SOLE   141 0 0
ALPS ETF TR COM 00162Q452 216 5,940 SH   SOLE   5,940 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 3,662 SH   SOLE   3,662 0 0
ABBVIE INC COM 00287Y109 16,978 150,730 SH   SOLE   150,730 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 21 1,057 SH   SOLE   1,057 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 1,925 SH   SOLE   1,925 0 0
ALLSTATE CORP COM 020002101 33 250 SH   SOLE   250 0 0
ALPHABET INC COM 02079K107 31,269 12,476 SH   SOLE   12,464 0 12
ALPHABET INC COM 02079K305 2,749 1,126 SH   SOLE   1,126 0 0
ALTRIA GROUP INC COM 02209S103 687 14,408 SH   SOLE   14,408 0 0
AMAZON COM INC COM 023135106 1,613 469 SH   SOLE   469 0 0
AMEREN CORP COM 023608102 96 1,200 SH   SOLE   1,200 0 0
AMERICAN ELEC PWR CO INC COM 025537101 465 5,500 SH   SOLE   5,500 0 0
AMERICAN TOWER CORP NEW COM 03027X100 219 810 SH   SOLE   810 0 0
AMERIPRISE FINL INC COM 03076C106 26,065 104,731 SH   SOLE   104,631 0 100
AMGEN INC COM 031162100 14,099 57,844 SH   SOLE   57,844 0 0
APA CORPORATION COM 03743Q108 13 600 SH   SOLE   600 0 0
APPLE INC COM 037833100 22,954 167,595 SH   SOLE   167,355 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 1,112 5,600 SH   SOLE   5,600 0 0
AVANOS MED INC COM 05350V106 546 15,000 SH   SOLE   15,000 0 0
AXON ENTERPRISE INC COM 05464C101 124 700 SH   SOLE   700 0 0
BP PLC COM 055622104 111 4,200 SH   SOLE   4,200 0 0
BK OF AMERICA CORP COM 060505104 545 13,219 SH   SOLE   13,219 0 0
BANK NEW YORK MELLON CORP COM 064058100 54 1,055 SH   SOLE   1,055 0 0
BECTON DICKINSON & CO COM 075887109 7,485 30,780 SH   SOLE   30,750 0 30
BERKSHIRE HATHAWAY INC DEL COM 084670702 1,337 4,812 SH   SOLE   4,812 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 13,788 39,818 SH   SOLE   39,818 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 13,866 SH   SOLE   13,796 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 28,937 165,685 SH   SOLE   165,465 0 220
C H ROBINSON WORLDWIDE INC COM 12541W209 2 21 SH   SOLE   21 0 0
CVS HEALTH CORP COM 126650100 442 5,294 SH   SOLE   5,294 0 0
CALLAWAY GOLF CO COM 131193104 169 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 44 3,715 SH   SOLE   3,715 0 0
CARDINAL HEALTH INC COM 14149Y108 14 247 SH   SOLE   247 0 0
CARETRUST REIT INC COM 14174T107 28 1,200 SH   SOLE   1,200 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 439 9,025 SH   SOLE   9,025 0 0
CATERPILLAR INC COM 149123101 695 3,193 SH   SOLE   3,193 0 0
CENTERPOINT ENERGY INC COM 15189T107 10 400 SH   SOLE   400 0 0
CERNER CORP COM 156782104 508 6,501 SH   SOLE   6,501 0 0
CHEVRON CORP NEW COM 166764100 475 4,537 SH   SOLE   4,537 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 16 10 SH   SOLE   10 0 0
CISCO SYS INC COM 17275R102 25,702 484,937 SH   SOLE   484,537 0 400
CITIGROUP INC COM 172967424 304 4,297 SH   SOLE   4,082 0 215
COCA COLA CO COM 191216100 642 11,859 SH   SOLE   11,859 0 0
COGNEX CORP COM 192422103 44 520 SH   SOLE   520 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 36 1,250 SH   SOLE   1,250 0 0
COLGATE PALMOLIVE CO COM 194162103 2,188 26,900 SH   SOLE   26,900 0 0
COLUMBIA ETF TR II COM 19762B707 18 330 SH   SOLE   330 0 0
COMCAST CORP NEW COM 20030N101 343 6,013 SH   SOLE   6,013 0 0
COMMERCE BANCSHARES INC COM 200525103 1,344 18,022 SH   SOLE   18,022 0 0
COMPASS DIVERSIFIED COM 20451Q104 52 2,041 SH   SOLE   2,041 0 0
CONOCOPHILLIPS COM 20825C104 36 584 SH   SOLE   584 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 55 8,300 SH   SOLE   8,300 0 0
CORTEVA INC COM 22052L104 30 679 SH   SOLE   679 0 0
COSTCO WHSL CORP NEW COM 22160K105 584 1,475 SH   SOLE   1,475 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 17,647 195,277 SH   SOLE   195,277 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 66 1,811 SH   SOLE   1,811 0 0
DEERE & CO COM 244199105 609 1,728 SH   SOLE   1,728 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 2,856 SH   SOLE   2,856 0 0
DISCOVER FINL SVCS COM 254709108 117 990 SH   SOLE   990 0 0
DOMINION ENERGY INC COM 25746U109 74 1,000 SH   SOLE   1,000 0 0
DOUGLAS EMMETT INC COM 25960P109 17 500 SH   SOLE   500 0 0
DOW INC COM 260557103 73 1,153 SH   SOLE   1,153 0 0
DRAFTKINGS INC COM 26142R104 21 400 SH   SOLE   400 0 0
DUKE ENERGY CORP NEW COM 26441C204 136 1,381 SH   SOLE   1,381 0 0
ETF MANAGERS TR COM 26924G201 29 473 SH   SOLE   473 0 0
EASTMAN CHEM CO COM 277432100 128 1,100 SH   SOLE   1,100 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 2,000 SH   SOLE   2,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 94 912 SH   SOLE   912 0 0
EMERSON ELEC CO COM 291011104 385 4,000 SH   SOLE   4,000 0 0
ENBRIDGE INC COM 29250N105 9 221 SH   SOLE   221 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 204 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 114 2,460 SH   SOLE   2,460 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 222 9,200 SH   SOLE   9,200 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 5,000 SH   SOLE   5,000 0 0
EXELON CORP COM 30161N101 9 200 SH   SOLE   200 0 0
EXXON MOBIL CORP COM 30231G102 1,126 17,852 SH   SOLE   17,852 0 0
FACEBOOK INC COM 30303M102 456 1,312 SH   SOLE   1,312 0 0
FEDEX CORP COM 31428X106 45 150 SH   SOLE   150 0 0
FIFTH THIRD BANCORP COM 316773100 23,860 624,108 SH   SOLE   623,608 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 2,561 16,105 SH   SOLE   16,105 0 0
FIRST TR EXCHANGE TRADED FD COM 33734X101 2,336 38,475 SH   SOLE   38,475 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 119 2,725 SH   SOLE   2,725 0 0
FIRST TR EXCHANGE TRADED FD COM 33734X143 128 1,090 SH   SOLE   1,090 0 0
FIRST TR EXCHANGE TRADED FD COM 33734X150 2,285 38,735 SH   SOLE   38,735 0 0
FIRST TR EXCHANGE TRADED FD COM 33734X176 2,494 20,085 SH   SOLE   20,085 0 0
FIRST TR EXCHANGE-TRADED FD COM 33738R605 9,943 209,866 SH   SOLE   209,866 0 0
FIRST TR EXCHANGE-TRADED FD COM 33738R795 2,293 67,470 SH   SOLE   67,470 0 0
FIRST TR EXCHANGE-TRADED FD COM 33738R886 184 7,465 SH   SOLE   5,465 0 2,000
FIRST TR EXCHANGE TRAD FD VI COM 33739H101 55,783 2,358,693 SH   SOLE   2,358,693 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 7,600 SH   SOLE   7,600 0 0
FISERV INC COM 337738108 107 1,000 SH   SOLE   1,000 0 0
FLOWERS FOODS INC COM 343498101 154 6,362 SH   SOLE   6,362 0 0
FLOWSERVE CORP COM 34354P105 21 525 SH   SOLE   525 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 478 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 70 500 SH   SOLE   500 0 0
GENERAC HLDGS INC COM 368736104 49,792 119,938 SH   SOLE   119,798 0 140
GENERAL ELECTRIC CO COM 369604103 61 4,561 SH   SOLE   4,561 0 0
GENERAL MLS INC COM 370334104 102 1,676 SH   SOLE   1,676 0 0
GETTY RLTY CORP NEW COM 374297109 27 879 SH   SOLE   879 0 0
GILEAD SCIENCES INC COM 375558103 14,780 214,642 SH   SOLE   214,522 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 38,066 1,089,787 SH   SOLE   1,089,787 0 0
GOLDMAN SACHS ETF TR COM 381430206 20,916 512,525 SH   SOLE   512,525 0 0
GOLDMAN SACHS ETF TR COM 381430230 618 12,185 SH   SOLE   12,185 0 0
GOLDMAN SACHS ETF TR COM 381430453 1,003 19,955 SH   SOLE   19,955 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 53 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 7 236 SH   SOLE   236 0 0
HEARTLAND FINL USA INC COM 42234Q102 769 16,359 SH   SOLE   16,359 0 0
HENRY JACK & ASSOC INC COM 426281101 7,236 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 2,718 60,175 SH   SOLE   60,175 0 0
HILLTOP HOLDINGS INC COM 432748101 1,478 40,600 SH   SOLE   40,600 0 0
HOLOGIC INC COM 436440101 21,490 322,088 SH   SOLE   322,088 0 0
HOME DEPOT INC COM 437076102 5,992 18,790 SH   SOLE   18,790 0 0
HONEYWELL INTL INC COM 438516106 288 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 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 18,838 335,557 SH   SOLE   335,157 0 400
INTERNATIONAL BUSINESS MACHS COM 459200101 874 5,965 SH   SOLE   5,965 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 19,476 385,819 SH   SOLE   385,219 0 600
INVESCO EXCHANGE TRADED FD T COM 46137V357 85 565 SH   SOLE   565 0 0
INVESCO EXCH TRADED FD TR II COM 46138G870 17,720 673,755 SH   SOLE   672,655 0 1,100
INVESCO EXCH TRD SLF IDX FD COM 46138J700 4,863 230,468 SH   SOLE   229,768 0 700
INVESCO EXCH TRD SLF IDX FD COM 46138J809 5,273 229,163 SH   SOLE   228,763 0 400
INVESCO EXCH TRD SLF IDX FD COM 46138J817 6,030 243,950 SH   SOLE   243,950 0 0
INVESCO EXCH TRD SLF IDX FD COM 46138J825 2,639 118,290 SH   SOLE   118,290 0 0
INVESCO EXCH TRD SLF IDX FD COM 46138J833 8,105 321,995 SH   SOLE   321,995 0 0
INVESCO EXCH TRD SLF IDX FD COM 46138J841 3,109 140,095 SH   SOLE   140,095 0 0
INVESCO EXCH TRD SLF IDX FD COM 46138J858 10,436 409,746 SH   SOLE   409,746 0 0
INVESCO EXCH TRD SLF IDX FD COM 46138J866 4,104 188,855 SH   SOLE   188,855 0 0
INVESCO EXCH TRD SLF IDX FD COM 46138J874 10,385 444,761 SH   SOLE   444,761 0 0
INVESCO EXCH TRD SLF IDX FD COM 46138J882 5,322 246,501 SH   SOLE   246,501 0 0
IRON MTN INC NEW COM 46284V101 353 8,330 SH   SOLE   8,330 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 19,362 351,075 SH   SOLE   350,515 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 3,426 SH   SOLE   3,426 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 2,371 SH   SOLE   2,371 0 0
ISHARES TR COM 464287887 207 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 151 2,750 SH   SOLE   2,750 0 0
ISHARES TR COM 464288687 12,420 315,748 SH   SOLE   315,748 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 7,375 SH   SOLE   7,375 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 37,369 966,118 SH   SOLE   966,118 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 1,221 7,849 SH   SOLE   7,849 0 0
JAMES HARDIE INDS PLC COM 47030M106 34 1,000 SH   SOLE   1,000 0 0
JANUS DETROIT STR TR COM 47103U845 17,917 355,121 SH   SOLE   355,121 0 0
JANUS DETROIT STR TR COM 47103U852 20,275 381,499 SH   SOLE   381,499 0 0
JANUS DETROIT STR TR COM 47103U886 20,333 404,880 SH   SOLE   404,280 0 600
JOHNSON & JOHNSON COM 478160104 4,048 24,572 SH   SOLE   24,572 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 7,204 53,848 SH   SOLE   53,848 0 0
KONINKLIJKE PHILIPS N V COM 500472303 7 143 SH   SOLE   143 0 0
KONTOOR BRANDS INC COM 50050N103 68 1,201 SH   SOLE   1,201 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 8,835 40,873 SH   SOLE   40,873 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 276 1,000 SH   SOLE   1,000 0 0
LEIDOS HOLDINGS INC COM 525327102 13,529 133,820 SH   SOLE   133,820 0 0
LILLY ELI & CO COM 532457108 92 400 SH   SOLE   400 0 0
LOCKHEED MARTIN CORP COM 539830109 30,727 81,213 SH   SOLE   81,213 0 0
LOWES COS INC COM 548661107 11,521 59,395 SH   SOLE   59,395 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 12,006 532,869 SH   SOLE   532,869 0 0
MANNKIND CORP COM 56400P706 11 2,000 SH   SOLE   2,000 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 29,770 81,542 SH   SOLE   81,452 0 90
MCDONALDS CORP COM 580135101 717 3,103 SH   SOLE   3,103 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 1,992 7,352 SH   SOLE   7,352 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 12,480 SH   SOLE   12,480 0 0
MOODYS CORP COM 615369105 544 1,500 SH   SOLE   1,500 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 1,721 SH   SOLE   1,721 0 0
NEXTERA ENERGY INC COM 65339F101 880 12,009 SH   SOLE   12,009 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 8,751 24,078 SH   SOLE   24,078 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 4,000 SH   SOLE   4,000 0 0
OCCIDENTAL PETE CORP COM 674599162 7 500 SH   SOLE   500 0 0
ON SEMICONDUCTOR CORP COM 682189105 19,392 506,591 SH   SOLE   505,506 0 1,085
ORACLE CORP COM 68389X105 849 10,906 SH   SOLE   10,906 0 0
ORGANON & CO COM 68622V106 2 50 SH   SOLE   50 0 0
OTIS WORLDWIDE CORP COM 68902V107 337 4,125 SH   SOLE   4,125 0 0
OVINTIV INC COM 69047Q102 5 169 SH   SOLE   0 0 169
PNC FINL SVCS GROUP INC COM 693475105 23,670 124,085 SH   SOLE   123,955 0 130
PACWEST BANCORP DEL COM 695263103 123 3,000 SH   SOLE   3,000 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 2,250 SH   SOLE   2,250 0 0
PAYCHEX INC COM 704326107 1,383 12,887 SH   SOLE   12,887 0 0
PAYPAL HLDGS INC COM 70450Y103 21,052 72,224 SH   SOLE   72,224 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 1,880 12,688 SH   SOLE   12,688 0 0
PFIZER INC COM 717081103 907 23,159 SH   SOLE   23,159 0 0
PHILIP MORRIS INTL INC COM 718172109 485 4,889 SH   SOLE   4,889 0 0
PHILLIPS 66 COM 718546104 14 163 SH   SOLE   163 0 0
PIMCO ETF TR COM 72201R205 292 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 5 150 SH   SOLE   150 0 0
POST HLDGS INC COM 737446104 141 1,303 SH   SOLE   1,303 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 19 302 SH   SOLE   302 0 0
PROCTER AND GAMBLE CO COM 742718109 3,695 27,388 SH   SOLE   27,388 0 0
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