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
3M CO COM 88579Y101 23,783 152,463 SH   SOLE   90,143 0 62,320
ABBOTT LABS COM 002824100 42,374 463,460 SH   SOLE   306,351 0 157,109
ABBVIE INC COM 00287Y109 51,233 521,827 SH   SOLE   321,041 0 200,786
ACACIA RESH CORP ACACIA TCH COM 003881307 512 125,086 SH   SOLE   125,000 0 86
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26,829 124,948 SH   SOLE   82,814 0 42,134
ACTIVISION BLIZZARD INC COM 00507V109 1,445 19,039 SH   SOLE   9,206 0 9,833
ADOBE INC COM 00724F101 32,851 75,465 SH   SOLE   56,388 0 19,077
ADVANCED MICRO DEVICES INC COM 007903107 1,053 20,017 SH   SOLE   13,084 0 6,933
AERCAP HOLDINGS NV SHS N00985106 398 12,932 SH   SOLE   10,865 0 2,067
AFLAC INC COM 001055102 1,308 36,312 SH   SOLE   25,041 0 11,271
AGILENT TECHNOLOGIES INC COM 00846U101 1,871 21,171 SH   SOLE   12,719 0 8,452
AIR PRODS & CHEMS INC COM 009158106 61,920 256,441 SH   SOLE   203,412 0 53,029
ALBEMARLE CORP COM 012653101 25,949 336,093 SH   SOLE   268,962 0 67,131
ALCON AG ORD SHS H01301128 1,471 25,656 SH   SOLE   7,670 0 17,986
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 29,191 135,331 SH   SOLE   104,188 0 31,143
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 377 13,850 SH   SOLE   13,850 0 0
ALLSTATE CORP COM 020002101 1,467 15,121 SH   SOLE   10,600 0 4,521
ALPHABET INC CAP STK CL C 02079K107 48,121 34,041 SH   SOLE   25,278 0 8,763
ALPHABET INC CAP STK CL A 02079K305 66,248 46,718 SH   SOLE   32,347 0 14,371
ALPS ETF TR ALERIAN MLP 00162Q452 373 15,130 SH   SOLE   8,527 0 6,603
ALPS ETF TR ALERIAN ENERGY 00162Q676 3,762 270,293 SH   SOLE   170,479 0 99,814
ALTRIA GROUP INC COM 02209S103 7,192 183,241 SH   SOLE   103,241 0 80,000
AMAZON COM INC COM 023135106 128,604 46,616 SH   SOLE   32,585 0 14,031
AMBEV SA SPONSORED ADR 02319V103 580 219,688 SH   SOLE   50,102 0 169,586
AMEREN CORP COM 023608102 790 11,223 SH   SOLE   7,421 0 3,802
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 293 71,148 SH   SOLE   41,221 0 29,927
AMERICAN AIRLS GROUP INC COM 02376R102 405 30,965 SH   SOLE   27,786 0 3,179
AMERICAN ELEC PWR CO INC COM 025537101 2,468 30,989 SH   SOLE   20,189 0 10,800
AMERICAN EXPRESS CO COM 025816109 3,602 37,837 SH   SOLE   29,485 0 8,352
AMERICAN FIN TR INC COM CLASS A 02607T109 1,375 173,223 SH   SOLE   171,169 0 2,054
AMERICAN INTL GROUP INC COM NEW 026874784 688 22,059 SH   SOLE   3,615 0 18,444
AMERICAN TOWER CORP NEW COM 03027X100 5,099 19,723 SH   SOLE   7,445 0 12,278
AMERICAN WTR WKS CO INC NEW COM 030420103 1,485 11,539 SH   SOLE   5,140 0 6,399
AMERIPRISE FINL INC COM 03076C106 2,257 15,046 SH   SOLE   3,374 0 11,672
AMERISOURCEBERGEN CORP COM 03073E105 1,969 19,538 SH   SOLE   14,484 0 5,053
AMGEN INC COM 031162100 12,119 51,383 SH   SOLE   36,126 0 15,257
AMPHENOL CORP NEW CL A 032095101 3,325 34,706 SH   SOLE   17,882 0 16,824
ANDERSONS INC COM 034164103 11,458 832,728 SH   SOLE   179,861 0 652,868
AON PLC SHS CL A G0403H108 2,616 13,584 SH   SOLE   12,054 0 1,530
APACHE CORP COM 037411105 416 30,788 SH   SOLE   29,929 0 859
APPLE INC COM 037833100 342,621 939,196 SH   SOLE   662,105 0 277,091
APPLIED MATLS INC COM 038222105 3,313 54,810 SH   SOLE   31,414 0 23,396
APTARGROUP INC COM 038336103 2,598 23,196 SH   SOLE   317 0 22,879
ARCHER DANIELS MIDLAND CO COM 039483102 1,015 25,428 SH   SOLE   18,768 0 6,661
ARES CAPITAL CORP COM 04010L103 338 23,422 SH   SOLE   18,316 0 5,106
ASTRAZENECA PLC SPONSORED ADR 046353108 2,070 39,134 SH   SOLE   16,670 0 22,464
AT&T INC COM 00206R102 21,663 716,594 SH   SOLE   475,730 0 240,865
ATLAS CORP SHS Y0436Q109 271 35,691 SH   SOLE   3,610 0 32,081
AUTOMATIC DATA PROCESSING IN COM 053015103 10,442 70,131 SH   SOLE   34,387 0 35,745
AVNET INC COM 053807103 548 19,667 SH   SOLE   19,105 0 562
AXALTA COATING SYS LTD COM G0750C108 287 12,731 SH   SOLE   415 0 12,316
BAIDU INC SPON ADR REP A 056752108 24,482 204,207 SH   SOLE   892 0 203,315
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 716 210,563 SH   SOLE   51,830 0 158,733
BANCORP INC DEL COM 05969A105 331 33,742 SH   SOLE   0 0 33,742
BANK NEW YORK MELLON CORP COM 064058100 3,137 81,155 SH   SOLE   62,062 0 19,093
BARRICK GOLD CORPORATION COM 067901108 302 11,223 SH   SOLE   10,799 0 424
BAUSCH HEALTH COS INC COM 071734107 220 12,014 SH   SOLE   3,547 0 8,467
BAXTER INTL INC COM 071813109 1,171 13,602 SH   SOLE   10,238 0 3,364
BCE INC COM NEW 05534B760 4,603 110,194 SH   SOLE   69,703 0 40,492
BECTON DICKINSON & CO COM 075887109 42,451 177,416 SH   SOLE   138,185 0 39,231
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 46,924 262,863 SH   SOLE   198,111 0 64,752
BEST BUY INC COM 086516101 3,578 41,000 SH   SOLE   24,754 0 16,246
BHP GROUP LTD SPONSORED ADS 088606108 607 12,204 SH   SOLE   8,109 0 4,094
BIO-TECHNE CORP COM 09073M104 7,589 28,739 SH   SOLE   28,583 0 156
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,897 15,381 SH   SOLE   1,961 0 13,420
BJS WHSL CLUB HLDGS INC COM 05550J101 446 11,977 SH   SOLE   3,115 0 8,862
BK OF AMERICA CORP COM 060505104 41,897 1,764,129 SH   SOLE   1,427,136 0 336,993
BLACK KNIGHT INC COM 09215C105 927 12,773 SH   SOLE   205 0 12,568
BLACKROCK INC COM 09247X101 11,652 21,415 SH   SOLE   13,653 0 7,763
BLACKSTONE GROUP INC COM CL A 09260D107 3,066 54,111 SH   SOLE   37,645 0 16,466
BLOOM ENERGY CORP COM CL A 093712107 640 58,809 SH   SOLE   10,104 0 48,705
BOEING CO COM 097023105 8,158 44,506 SH   SOLE   32,556 0 11,950
BOK FINL CORP COM NEW 05561Q201 673 11,930 SH   SOLE   5,363 0 6,568
BOSTON SCIENTIFIC CORP COM 101137107 612 17,438 SH   SOLE   10,810 0 6,628
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 416 36,240 SH   SOLE   27,405 0 8,835
BP PLC SPONSORED ADR 055622104 3,415 146,425 SH   SOLE   129,627 0 16,798
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 280 84,089 SH   SOLE   84,062 0 27
BRISTOL-MYERS SQUIBB CO COM 110122108 31,992 544,084 SH   SOLE   432,828 0 111,256
BROADCOM INC COM 11135F101 17,830 56,495 SH   SOLE   41,669 0 14,827
BROADMARK RLTY CAP INC COM 11135B100 450 47,570 SH   SOLE   47,570 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 466 14,152 SH   SOLE   2,779 0 11,373
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,811 22,907 SH   SOLE   16,795 0 6,112
CABOT OIL & GAS CORP COM 127097103 218 12,667 SH   SOLE   8,075 0 4,592
CAL MAINE FOODS INC COM NEW 128030202 1,322 29,715 SH   SOLE   8,936 0 20,779
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 612 49,216 SH   SOLE   40,305 0 8,911
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 348 15,000 SH   SOLE   15,000 0 0
CANADIAN NATL RY CO COM 136375102 7,633 86,182 SH   SOLE   47,054 0 39,129
CAPITAL ONE FINL CORP COM 14040H105 955 15,262 SH   SOLE   9,926 0 5,336
CAPITOL FED FINL INC COM 14057J101 655 59,520 SH   SOLE   33,847 0 25,673
CARDINAL HEALTH INC COM 14149Y108 1,182 22,648 SH   SOLE   10,378 0 12,271
CARNIVAL CORP UNIT 99/99/9999 143658300 344 20,920 SH   SOLE   15,405 0 5,515
CARRIER GLOBAL CORPORATION COM 14448C104 1,164 52,375 SH   SOLE   41,782 0 10,593
CATERPILLAR INC DEL COM 149123101 3,852 30,451 SH   SOLE   18,168 0 12,284
CBOE GLOBAL MARKETS INC COM 12503M108 3,344 35,853 SH   SOLE   685 0 35,168
CDW CORP COM 12514G108 2,954 25,430 SH   SOLE   5,662 0 19,768
CENTENE CORP DEL COM 15135B101 1,853 29,162 SH   SOLE   17,764 0 11,397
CENTURYLINK INC COM 156700106 467 46,553 SH   SOLE   30,148 0 16,405
CERNER CORP COM 156782104 5,889 85,912 SH   SOLE   35,787 0 50,125
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,323 12,317 SH   SOLE   4,357 0 7,960
CHEGG INC COM 163092109 2,526 37,554 SH   SOLE   24 0 37,530
CHENIERE ENERGY INC COM NEW 16411R208 1,048 21,684 SH   SOLE   16,227 0 5,457
CHEVRON CORP NEW COM 166764100 51,023 571,812 SH   SOLE   407,193 0 164,619
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 521 15,473 SH   SOLE   3,674 0 11,799
CHUBB LIMITED COM H1467J104 10,488 82,830 SH   SOLE   50,489 0 32,341
CHURCH & DWIGHT INC COM 171340102 1,926 24,910 SH   SOLE   22,775 0 2,135
CIMAREX ENERGY CO COM 171798101 1,818 66,125 SH   SOLE   65,110 0 1,015
CINCINNATI FINL CORP COM 172062101 20,262 316,444 SH   SOLE   297,449 0 18,995
CINTAS CORP COM 172908105 8,131 30,528 SH   SOLE   24,393 0 6,135
CISCO SYS INC COM 17275R102 44,150 946,610 SH   SOLE   730,649 0 215,961
CITIGROUP INC COM NEW 172967424 4,138 80,973 SH   SOLE   45,627 0 35,346
CITIZENS FINANCIAL GROUP INC COM 174610105 11,455 453,847 SH   SOLE   356,602 0 97,245
CIVISTA BANCSHARES INC COM NO PAR 178867107 1,334 86,623 SH   SOLE   86,534 0 89
CLOROX CO DEL COM 189054109 7,228 32,950 SH   SOLE   22,207 0 10,743
CME GROUP INC COM 12572Q105 8,497 52,277 SH   SOLE   50,975 0 1,302
COCA COLA CO COM 191216100 9,737 217,933 SH   SOLE   174,379 0 43,554
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 940 16,552 SH   SOLE   6,248 0 10,304
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,015 46,049 SH   SOLE   31,045 0 15,005
COLGATE PALMOLIVE CO COM 194162103 4,021 54,879 SH   SOLE   42,696 0 12,183
COLUMBIA FINL INC COM 197641103 419 30,052 SH   SOLE   30,019 0 33
COMCAST CORP NEW CL A 20030N101 18,983 487,004 SH   SOLE   354,100 0 132,904
COMMERCE BANCSHARES INC COM 200525103 2,345 39,434 SH   SOLE   34,167 0 5,267
CONAGRA BRANDS INC COM 205887102 2,379 67,646 SH   SOLE   56,165 0 11,481
CONOCOPHILLIPS COM 20825C104 3,514 83,618 SH   SOLE   45,648 0 37,971
CONSOLIDATED EDISON INC COM 209115104 1,185 16,475 SH   SOLE   13,022 0 3,452
COPART INC COM 217204106 844 10,138 SH   SOLE   3,196 0 6,942
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 440 48,120 SH   SOLE   23,431 0 24,689
CORNING INC COM 219350105 1,267 48,899 SH   SOLE   29,542 0 19,357
CORTEVA INC COM 22052L104 1,314 49,036 SH   SOLE   27,045 0 21,991
COSTCO WHSL CORP NEW COM 22160K105 20,290 66,915 SH   SOLE   55,043 0 11,872
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 3,300 251,733 SH   SOLE   19,931 0 231,802
CROSSFIRST BANKSHARES INC COM 22766M109 5,237 535,493 SH   SOLE   324,458 0 211,035
CROWN CASTLE INTL CORP NEW COM 22822V101 4,717 28,187 SH   SOLE   14,614 0 13,573
CROWN HLDGS INC COM 228368106 2,642 40,565 SH   SOLE   25,541 0 15,024
CSX CORP COM 126408103 3,147 45,127 SH   SOLE   36,347 0 8,780
CUMMINS INC COM 231021106 2,868 16,556 SH   SOLE   10,167 0 6,389
CVB FINL CORP COM 126600105 732 39,049 SH   SOLE   3,377 0 35,672
CVS HEALTH CORP COM 126650100 34,605 532,640 SH   SOLE   431,046 0 101,594
D R HORTON INC COM 23331A109 832 14,998 SH   SOLE   9,688 0 5,309
DANAHER CORPORATION COM 235851102 28,024 158,478 SH   SOLE   116,223 0 42,255
DEERE & CO COM 244199105 3,625 23,065 SH   SOLE   15,254 0 7,811
DELL TECHNOLOGIES INC CL C 24703L202 590 10,730 SH   SOLE   6,299 0 4,431
DELTA AIR LINES INC DEL COM NEW 247361702 995 35,486 SH   SOLE   25,490 0 9,996
DENTSPLY SIRONA INC COM 24906P109 3,728 84,605 SH   SOLE   28,725 0 55,880
DEVON ENERGY CORP NEW COM 25179M103 249 21,992 SH   SOLE   16,812 0 5,180
DIAGEO P L C SPON ADR NEW 25243Q205 4,792 35,658 SH   SOLE   11,922 0 23,735
DIGITAL RLTY TR INC COM 253868103 11,227 79,004 SH   SOLE   56,325 0 22,679
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 628 80,448 SH   SOLE   5,448 0 75,000
DISCOVER FINL SVCS COM 254709108 1,439 28,724 SH   SOLE   12,049 0 16,675
DISCOVERY INC COM SER A 25470F104 221 10,472 SH   SOLE   6,549 0 3,923
DISNEY WALT CO COM DISNEY 254687106 37,956 340,382 SH   SOLE   248,396 0 91,986
DOLLAR GEN CORP NEW COM 256677105 3,894 20,441 SH   SOLE   4,932 0 15,509
DOMINION ENERGY INC COM 25746U109 4,090 50,378 SH   SOLE   31,620 0 18,758
DONALDSON INC COM 257651109 3,328 71,541 SH   SOLE   17,389 0 54,152
DOW INC COM 260557103 1,878 46,082 SH   SOLE   29,816 0 16,266
DUKE ENERGY CORP NEW COM NEW 26441C204 12,444 155,768 SH   SOLE   114,636 0 41,132
DUKE REALTY CORP COM NEW 264411505 468 13,226 SH   SOLE   5,650 0 7,576
DUNKIN BRANDS GROUP INC COM 265504100 7,419 113,731 SH   SOLE   87,355 0 26,376
DUPONT DE NEMOURS INC COM 26614N102 1,875 35,289 SH   SOLE   24,111 0 11,179
EASTERLY GOVT PPTYS INC COM 27616P103 295 12,743 SH   SOLE   1,675 0 11,069
EATON CORP PLC SHS G29183103 6,356 72,657 SH   SOLE   60,457 0 12,200
EATON VANCE SR INCOME TR SH BEN INT 27826S103 836 156,941 SH   SOLE   153,327 0 3,614
EATON VANCE TAX ADVT DIV INC COM 27828G107 637 33,128 SH   SOLE   0 0 33,128
EATON VANCE TX MGD DIV EQ IN COM 27828N102 201 18,616 SH   SOLE   9,416 0 9,200
EBAY INC. COM 278642103 1,165 22,205 SH   SOLE   13,025 0 9,180
ECOLAB INC COM 278865100 7,107 35,725 SH   SOLE   29,886 0 5,839
EDWARDS LIFESCIENCES CORP COM 28176E108 10,769 155,827 SH   SOLE   113,120 0 42,707
ELANCO ANIMAL HEALTH INC COM 28414H103 19,403 904,582 SH   SOLE   715,595 0 188,987
ELECTRONIC ARTS INC COM 285512109 1,810 13,706 SH   SOLE   4,727 0 8,979
EMERSON ELEC CO COM 291011104 13,605 219,326 SH   SOLE   171,322 0 48,004
ENBRIDGE INC COM 29250N105 2,566 84,337 SH   SOLE   58,776 0 25,561
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 4,701 660,303 SH   SOLE   521,627 0 138,676
ENTEGRIS INC COM 29362U104 773 13,092 SH   SOLE   4,916 0 8,176
ENTERPRISE PRODS PARTNERS L COM 293792107 13,084 720,114 SH   SOLE   362,725 0 357,389
ENVESTNET INC COM 29404K106 1,216 16,536 SH   SOLE   9,938 0 6,598
EOG RES INC COM 26875P101 1,730 34,145 SH   SOLE   17,634 0 16,511
EPR PPTYS COM SH BEN INT 26884U109 4,651 140,399 SH   SOLE   19,261 0 121,138
EQUINIX INC COM 29444U700 14,959 21,301 SH   SOLE   15,966 0 5,334
EQUINOR ASA SPONSORED ADR 29446M102 405 27,950 SH   SOLE   3,197 0 24,754
EQUITRANS MIDSTREAM CORP COM 294600101 697 83,920 SH   SOLE   63,894 0 20,026
EQUITY COMWLTH COM SH BEN INT 294628102 2,697 83,762 SH   SOLE   27,400 0 56,362
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,113 18,929 SH   SOLE   17,945 0 984
ESSENTIAL UTILS INC COM 29670G102 1,253 29,658 SH   SOLE   8,293 0 21,364
EVERBRIDGE INC COM 29978A104 2,074 14,993 SH   SOLE   13,876 0 1,117
EVERGY INC COM 30034W106 666 11,236 SH   SOLE   8,320 0 2,916
EVERSOURCE ENERGY COM 30040W108 1,206 14,487 SH   SOLE   7,121 0 7,366
EXACT SCIENCES CORP COM 30063P105 1,178 13,545 SH   SOLE   4,019 0 9,526
EXELIXIS INC COM 30161Q104 355 14,955 SH   SOLE   5,715 0 9,240
EXELON CORP COM 30161N101 1,163 32,058 SH   SOLE   29,010 0 3,047
EXXON MOBIL CORP COM 30231G102 23,133 517,292 SH   SOLE   397,247 0 120,046
F M C CORP COM NEW 302491303 4,844 48,628 SH   SOLE   391 0 48,237
FACEBOOK INC CL A 30303M102 54,379 239,484 SH   SOLE   170,795 0 68,689
FASTENAL CO COM 311900104 20,043 467,870 SH   SOLE   355,944 0 111,926
FEDEX CORP COM 31428X106 33,655 240,017 SH   SOLE   196,253 0 43,764
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 935 94,175 SH   SOLE   91,200 0 2,975
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 494 14,922 SH   SOLE   11,024 0 3,898
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 2,670 53,640 SH   SOLE   35,252 0 18,388
FIDELITY COVINGTON TR QLTY FCTOR ETF 316092790 691 18,937 SH   SOLE   18,369 0 568
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 1,994 24,241 SH   SOLE   7,774 0 16,467
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 1,673 71,541 SH   SOLE   43,136 0 28,405
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2,249 41,702 SH   SOLE   32,759 0 8,943
FIDELITY NATL INFORMATION SV COM 31620M106 4,324 32,251 SH   SOLE   24,510 0 7,741
FIFTH THIRD BANCORP COM 316773100 1,560 80,911 SH   SOLE   50,741 0 30,171
FIREEYE INC COM 31816Q101 1,169 96,029 SH   SOLE   83,899 0 12,130
FIRST HORIZON NATL CORP COM 320517105 271 27,166 SH   SOLE   20,272 0 6,894
FIRST INDL RLTY TR INC COM 32054K103 406 10,554 SH   SOLE   6,591 0 3,962
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 720 36,092 SH   SOLE   17,758 0 18,334
FIRST TR MORNINGSTAR DIVID L SHS 336917109 759 29,947 SH   SOLE   22,827 0 7,121
FIRSTENERGY CORP COM 337932107 508 13,109 SH   SOLE   9,258 0 3,851
FISERV INC COM 337738108 41,098 420,999 SH   SOLE   331,234 0 89,765
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 687 11,071 SH   SOLE   2,605 0 8,466
FORD MTR CO DEL COM 345370860 1,005 165,363 SH   SOLE   123,382 0 41,981
FORTUNE BRANDS HOME & SEC IN COM 34964C106 667 10,432 SH   SOLE   4,974 0 5,458
FRANKLIN FINL NETWORK INC COM 35352P104 270 10,500 SH   SOLE   10,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 303 26,163 SH   SOLE   12,672 0 13,491
FS KKR CAPITAL CORP COM 302635206 288 20,548 SH   SOLE   17,864 0 2,684
GALLAGHER ARTHUR J & CO COM 363576109 1,312 13,453 SH   SOLE   3,206 0 10,247
GARMIN LTD SHS H2906T109 3,089 31,681 SH   SOLE   14,368 0 17,313
GENERAL ELECTRIC CO COM 369604103 3,268 478,547 SH   SOLE   323,598 0 154,949
GENERAL MLS INC COM 370334104 17,153 278,236 SH   SOLE   194,160 0 84,077
GENERAL MTRS CO COM 37045V100 726 28,679 SH   SOLE   21,233 0 7,446
GENUINE PARTS CO COM 372460105 936 10,768 SH   SOLE   4,581 0 6,186
GILEAD SCIENCES INC COM 375558103 17,572 228,382 SH   SOLE   159,422 0 68,960
GLADSTONE INVT CORP COM 376546107 204 19,882 SH   SOLE   19,882 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,137 52,388 SH   SOLE   45,269 0 7,119
GLOBAL PMTS INC COM 37940X102 2,183 12,873 SH   SOLE   11,135 0 1,738
GLOBAL X FDS S&P 500 COVERED 37954Y475 682 16,055 SH   SOLE   16,055 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 298 19,503 SH   SOLE   12,499 0 7,004
GLOBUS MED INC CL A 379577208 1,027 21,534 SH   SOLE   7,026 0 14,508
GOLDEN ENTMT INC COM 381013101 447 50,095 SH   SOLE   50,000 0 95
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 497 18,673 SH   SOLE   18,673 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 4,774 47,504 SH   SOLE   26,807 0 20,697
GOLDMAN SACHS GROUP INC COM 38141G104 3,224 16,315 SH   SOLE   10,622 0 5,693
GOSSAMER BIO INC COM 38341P102 306 23,560 SH   SOLE   3,100 0 20,460
GRACO INC COM 384109104 1,202 25,053 SH   SOLE   3,633 0 21,419
HALLIBURTON CO COM 406216101 388 29,905 SH   SOLE   24,740 0 5,166
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 417 21,640 SH   SOLE   1,640 0 20,000
HARTFORD FINL SVCS GROUP INC COM 416515104 628 16,302 SH   SOLE   13,957 0 2,345
HDFC BANK LTD SPONSORED ADS 40415F101 619 13,621 SH   SOLE   4,823 0 8,798
HEALTHPEAK PROPERTIES INC COM 42250P103 491 17,800 SH   SOLE   9,459 0 8,341
HELMERICH & PAYNE INC COM 423452101 903 46,290 SH   SOLE   3,302 0 42,989
HENRY JACK & ASSOC INC COM 426281101 2,004 10,891 SH   SOLE   9,301 0 1,590
HENRY SCHEIN INC COM 806407102 741 12,699 SH   SOLE   11,220 0 1,479
HERSHEY CO COM 427866108 10,065 77,648 SH   SOLE   66,383 0 11,265
HEWLETT PACKARD ENTERPRISE C COM 42824C109 619 63,655 SH   SOLE   46,049 0 17,606
HIGHWOODS PPTYS INC COM 431284108 2,500 66,970 SH   SOLE   66,450 0 520
HNI CORP COM 404251100 510 16,683 SH   SOLE   16,604 0 79
HOME DEPOT INC COM 437076102 75,823 302,675 SH   SOLE   216,333 0 86,342
HONEYWELL INTL INC COM 438516106 30,887 213,617 SH   SOLE   139,806 0 73,811
HORMEL FOODS CORP COM 440452100 2,454 50,849 SH   SOLE   11,282 0 39,567
HP INC COM 40434L105 1,256 72,046 SH   SOLE   49,653 0 22,393
ICICI BANK LIMITED ADR 45104G104 545 58,694 SH   SOLE   15,378 0 43,316
IES HLDGS INC COM 44951W106 283 12,200 SH   SOLE   12,200 0 0
II-VI INC COM 902104108 35,210 745,667 SH   SOLE   591,085 0 154,583
ILLINOIS TOOL WKS INC COM 452308109 37,422 214,022 SH   SOLE   167,107 0 46,915
IMMUNOMEDICS INC COM 452907108 491 13,841 SH   SOLE   4,194 0 9,648
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 9,011 297,182 SH   SOLE   192,564 0 104,618
INGERSOLL RAND INC COM 45687V106 357 12,702 SH   SOLE   3,330 0 9,372
INNOVATOR ETFS TR S&P 500 ULTRA 45782C532 4,546 171,391 SH   SOLE   101,070 0 70,321
INNOVATOR ETFS TR MSCI EMGR MKT 45782C714 418 16,866 SH   SOLE   10,820 0 6,046
INNOVATOR ETFS TR MSCI EAFE PWR 45782C722 1,254 55,548 SH   SOLE   35,467 0 20,081
INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 1,789 71,790 SH   SOLE   45,035 0 26,755
INTEL CORP COM 458140100 33,297 556,527 SH   SOLE   420,823 0 135,704
INTERCONTINENTAL EXCHANGE IN COM 45866F104 27,169 296,610 SH   SOLE   234,393 0 62,218
INTERNATIONAL BUSINESS MACHS COM 459200101 7,956 65,874 SH   SOLE   45,605 0 20,269
INTERPUBLIC GROUP COS INC COM 460690100 606 35,307 SH   SOLE   21,396 0 13,912
INTL PAPER CO COM 460146103 418 11,883 SH   SOLE   7,910 0 3,973
INTUIT COM 461202103 11,931 40,280 SH   SOLE   33,962 0 6,318
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,338 108,659 SH   SOLE   87,444 0 21,215
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 691 16,702 SH   SOLE   12,974 0 3,728
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 212 10,950 SH   SOLE   0 0 10,950
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,666 73,800 SH   SOLE   65,815 0 7,984
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2,022 101,799 SH   SOLE   90,602 0 11,197
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 380 14,308 SH   SOLE   13,193 0 1,115
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,649 45,365 SH   SOLE   42,767 0 2,598
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 642 18,130 SH   SOLE   2,488 0 15,642
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,074 30,210 SH   SOLE   13,457 0 16,753
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,151 94,606 SH   SOLE   77,561 0 17,045
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 25,150 225,136 SH   SOLE   53,632 0 171,504
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 4,854 44,819 SH   SOLE   27,757 0 17,062
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 4,597 215,305 SH   SOLE   62,592 0 152,713
INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 429 13,022 SH   SOLE   13,022 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 40,620 164,057 SH   SOLE   136,757 0 27,300
INVITATION HOMES INC COM 46187W107 365 13,251 SH   SOLE   5,346 0 7,905
ISHARES GOLD TRUST ISHARES 464285105 17,596 1,035,678 SH   SOLE   679,042 0 356,636
ISHARES INC MIN VOL GBL ETF 464286525 66,635 760,848 SH   SOLE   112,377 0 648,471
ISHARES INC MIN VOL EMRG MKT 464286533 21,848 420,148 SH   SOLE   188,632 0 231,516
ISHARES INC CORE MSCI EMKT 46434G103 34,120 716,807 SH   SOLE   539,627 0 177,180
ISHARES SILVER TR ISHARES 46428Q109 719 42,275 SH   SOLE   29,713 0 12,562
ISHARES TR S&P 100 ETF 464287101 35,448 248,901 SH   SOLE   180,485 0 68,416
ISHARES TR CORE S&P TTL STK 464287150 21,957 316,196 SH   SOLE   249,644 0 66,552
ISHARES TR SELECT DIVID ETF 464287168 23,337 289,115 SH   SOLE   140,504 0 148,611
ISHARES TR TIPS BD ETF 464287176 9,522 77,413 SH   SOLE   47,453 0 29,960
ISHARES TR CORE S&P500 ETF 464287200 665,789 2,149,859 SH   SOLE   1,466,662 0 683,196
ISHARES TR CORE US AGGBD ET 464287226 187,175 1,583,412 SH   SOLE   922,738 0 660,674
ISHARES TR MSCI EMG MKT ETF 464287234 29,846 746,337 SH   SOLE   328,450 0 417,887
ISHARES TR IBOXX INV CP ETF 464287242 12,152 90,348 SH   SOLE   66,413 0 23,935
ISHARES TR S&P 500 GRWT ETF 464287309 89,302 430,393 SH   SOLE   299,001 0 131,392
ISHARES TR S&P 500 VAL ETF 464287408 42,429 392,096 SH   SOLE   242,148 0 149,948
ISHARES TR 20 YR TR BD ETF 464287432 7,066 43,105 SH   SOLE   27,824 0 15,281
ISHARES TR 1 3 YR TREAS BD 464287457 16,353 188,809 SH   SOLE   148,385 0 40,423
ISHARES TR MSCI EAFE ETF 464287465 158,197 2,598,937 SH   SOLE   2,072,929 0 526,008
ISHARES TR RUS MDCP VAL ETF 464287473 13,186 172,302 SH   SOLE   83,593 0 88,708
ISHARES TR RUS MD CP GR ETF 464287481 11,867 75,051 SH   SOLE   29,868 0 45,183
ISHARES TR RUS MID CAP ETF 464287499 25,620 477,980 SH   SOLE   333,918 0 144,061
ISHARES TR CORE S&P MCP ETF 464287507 57,077 320,983 SH   SOLE   209,608 0 111,375
ISHARES TR NASDAQ BIOTECH 464287556 15,720 115,005 SH   SOLE   95,123 0 19,882
ISHARES TR COHEN STEER REIT 464287564 5,636 55,872 SH   SOLE   19,944 0 35,928
ISHARES TR RUS 1000 VAL ETF 464287598 49,430 438,911 SH   SOLE   175,081 0 263,830
ISHARES TR S&P MC 400GR ETF 464287606 5,955 26,581 SH   SOLE   20,758 0 5,824
ISHARES TR RUS 1000 GRW ETF 464287614 64,273 334,843 SH   SOLE   229,295 0 105,548
ISHARES TR RUS 1000 ETF 464287622 10,380 60,462 SH   SOLE   52,207 0 8,254
ISHARES TR RUS 2000 VAL ETF 464287630 5,849 60,015 SH   SOLE   49,854 0 10,161
ISHARES TR RUS 2000 GRW ETF 464287648 10,418 50,358 SH   SOLE   37,224 0 13,134
ISHARES TR RUSSELL 2000 ETF 464287655 82,014 572,804 SH   SOLE   433,264 0 139,540
ISHARES TR RUSSELL 3000 ETF 464287689 9,979 55,423 SH   SOLE   37,208 0 18,215
ISHARES TR S&P MC 400VL ETF 464287705 5,634 42,382 SH   SOLE   33,140 0 9,242
ISHARES TR U.S. REAL ES ETF 464287739 7,503 95,200 SH   SOLE   63,768 0 31,431
ISHARES TR CORE S&P SCP ETF 464287804 53,959 790,144 SH   SOLE   510,527 0 279,617
ISHARES TR SP SMCP600VL ETF 464287879 17,205 142,934 SH   SOLE   98,403 0 44,532
ISHARES TR S&P SML 600 GWT 464287887 8,615 50,742 SH   SOLE   37,178 0 13,564
ISHARES TR SHRT NAT MUN ETF 464288158 2,361 21,889 SH   SOLE   11,606 0 10,283
ISHARES TR MSCI ACWI EX US 464288240 22,328 516,374 SH   SOLE   20,864 0 495,510
ISHARES TR MSCI ACWI ETF 464288257 1,354 18,369 SH   SOLE   16,320 0 2,049
ISHARES TR EAFE SML CP ETF 464288273 3,854 71,865 SH   SOLE   35,999 0 35,866
ISHARES TR NEW YORK MUN ETF 464288323 746 12,967 SH   SOLE   12,967 0 0
ISHARES TR GLB INFRASTR ETF 464288372 13,668 356,965 SH   SOLE   106,981 0 249,984
ISHARES TR NATIONAL MUN ETF 464288414 35,322 306,084 SH   SOLE   196,760 0 109,324
ISHARES TR INTL SEL DIV ETF 464288448 691 27,511 SH   SOLE   27,411 0 100
ISHARES TR INTL DEV RE ETF 464288489 286 12,350 SH   SOLE   8,382 0 3,968
ISHARES TR IBOXX HI YD ETF 464288513 1,306 16,001 SH   SOLE   11,432 0 4,569
ISHARES TR MSCI KLD400 SOC 464288570 11,779 99,809 SH   SOLE   11,561 0 88,248
ISHARES TR MBS ETF 464288588 1,474 13,315 SH   SOLE   8,398 0 4,916
ISHARES TR INTRM TR CRP ETF 464288638 2,495 41,314 SH   SOLE   29,879 0 11,435
ISHARES TR SH TR CRPORT ETF 464288646 10,270 187,723 SH   SOLE   101,503 0 86,221
ISHARES TR 3 7 YR TREAS BD 464288661 42,060 314,657 SH   SOLE   243,481 0 71,176
ISHARES TR SHORT TREAS BD 464288679 10,559 95,347 SH   SOLE   53,456 0 41,891
ISHARES TR PFD AND INCM SEC 464288687 27,662 798,552 SH   SOLE   586,043 0 212,509
ISHARES TR MSCI USA ESG SLC 464288802 6,268 46,855 SH   SOLE   1,185 0 45,670
ISHARES TR US HLTHCR PR ETF 464288828 6,043 31,310 SH   SOLE   31,185 0 125
ISHARES TR EAFE VALUE ETF 464288877 3,605 90,188 SH   SOLE   42,286 0 47,902
ISHARES TR EAFE GRWTH ETF 464288885 7,657 92,131 SH   SOLE   79,383 0 12,748
ISHARES TR AGGRES ALLOC ETF 464289859 1,727 31,461 SH   SOLE   15,055 0 16,406
ISHARES TR US TREAS BD ETF 46429B267 452 16,156 SH   SOLE   9,213 0 6,943
ISHARES TR FLTG RATE NT ETF 46429B655 4,316 85,310 SH   SOLE   43,036 0 42,275
ISHARES TR CORE HIGH DV ETF 46429B663 16,885 208,067 SH   SOLE   61,182 0 146,886
ISHARES TR MIN VOL EAFE ETF 46429B689 37,387 565,959 SH   SOLE   197,269 0 368,690
ISHARES TR MSCI MIN VOL ETF 46429B697 192,868 3,181,070 SH   SOLE   893,537 0 2,287,533
ISHARES TR USA QUALITY FCTR 46432F339 1,815 18,924 SH   SOLE   12,307 0 6,617
ISHARES TR EDGE MSCI USA VL 46432F388 754 10,437 SH   SOLE   10,256 0 181
ISHARES TR USA MOMENTUM FCT 46432F396 32,993 251,856 SH   SOLE   207,549 0 44,307
ISHARES TR CORE MSCI TOTAL 46432F834 73,774 1,353,157 SH   SOLE   987,127 0 366,030
ISHARES TR CORE MSCI EAFE 46432F842 133,840 2,341,493 SH   SOLE   1,655,756 0 685,737
ISHARES TR CORE 1 5 YR USD 46432F859 36,723 713,490 SH   SOLE   441,684 0 271,806
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 907 33,114 SH   SOLE   6,718 0 26,396
ISHARES TR IBONDS SEP2020 46434V571 2,663 104,461 SH   SOLE   26,878 0 77,583
ISHARES TR CORE DIV GRWTH 46434V621 26,859 714,326 SH   SOLE   518,712 0 195,614
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 3,567 140,840 SH   SOLE   68,162 0 72,678
ISHARES TR IBONDS DEC23 ETF 46434VAX8 5,662 215,844 SH   SOLE   93,641 0 122,203
ISHARES TR IBONDS DEC22 ETF 46434VBA7 7,585 295,385 SH   SOLE   156,858 0 138,527
ISHARES TR IBONDS DEC25 ETF 46434VBD1 2,951 109,392 SH   SOLE   59,068 0 50,324
ISHARES TR IBONDS DEC24 ETF 46434VBG4 4,270 161,989 SH   SOLE   75,695 0 86,294
ISHARES TR IBONDS DEC21 ETF 46434VBK5 7,196 286,133 SH   SOLE   146,775 0 139,358
ISHARES TR IBONDS DEC2023 46435G318 4,099 156,257 SH   SOLE   105,281 0 50,976
ISHARES TR MORTGE REL ETF 46435G342 802 32,279 SH   SOLE   18,430 0 13,849
ISHARES TR IBONDS DEC2022 46435G755 2,834 107,285 SH   SOLE   38,250 0 69,035
ISHARES TR IBONDS DEC2021 46435G789 3,498 134,833 SH   SOLE   35,709 0 99,124
ISHARES TR IBONDS DEC2026 46435GAA0 5,367 201,168 SH   SOLE   161,220 0 39,948
ISHARES TR IBONDS DEC 26 46435U259 271 10,175 SH   SOLE   10,175 0 0
ISHARES TR IBONDS DEC 27 46435U283 312 11,620 SH   SOLE   11,620 0 0
ISHARES TR IBONDS DEC 25 46435U432 429 15,379 SH   SOLE   15,379 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 540 18,715 SH   SOLE   18,715 0 0
ISHARES TR IBONDS DEC 46435U697 642 23,807 SH   SOLE   13,880 0 9,927
ISHARES TR IBONDS 27 ETF 46435UAA9 658 24,406 SH   SOLE   24,406 0 0
ISHARES TR IBONDS DEC 29 46436E205 320 11,980 SH   SOLE   11,980 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 810 16,202 SH   SOLE   2,231 0 13,971
ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 1,578 31,464 SH   SOLE   18,845 0 12,619
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 726 154,770 SH   SOLE   41,113 0 113,656
J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 235 10,619 SH   SOLE   10,619 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,421 28,009 SH   SOLE   24,865 0 3,144
JACOBS ENGR GROUP INC COM 469814107 1,015 11,971 SH   SOLE   5,973 0 5,998
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 747 14,873 SH   SOLE   13,873 0 1,000
JOHNSON & JOHNSON COM 478160104 93,933 667,931 SH   SOLE   488,936 0 178,995
JOHNSON CTLS INTL PLC SHS G51502105 711 20,839 SH   SOLE   8,921 0 11,919
JONES LANG LASALLE INC COM 48020Q107 1,926 18,617 SH   SOLE   17,895 0 722
JOUNCE THERAPEUTICS INC COM 481116101 1,031 149,428 SH   SOLE   149,397 0 31
JPMORGAN CHASE & CO COM 46625H100 54,610 580,581 SH   SOLE   437,774 0 142,807
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 17,104 1,295,773 SH   SOLE   704,455 0 591,318
KANSAS CITY SOUTHERN COM NEW 485170302 17,988 120,488 SH   SOLE   90,655 0 29,832
KEYCORP COM 493267108 493 40,478 SH   SOLE   14,160 0 26,318
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,812 17,977 SH   SOLE   8,313 0 9,664
KIMBERLY CLARK CORP COM 494368103 6,229 44,071 SH   SOLE   25,303 0 18,768
KINDER MORGAN INC DEL COM 49456B101 4,360 287,381 SH   SOLE   208,255 0 79,127
KKR & CO INC COM 48251W104 368 11,914 SH   SOLE   6,369 0 5,545
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 40,776 977,607 SH   SOLE   773,875 0 203,732
KONTOOR BRANDS INC COM 50050N103 252 14,129 SH   SOLE   1,556 0 12,574
KRAFT HEINZ CO COM 500754106 804 25,217 SH   SOLE   15,590 0 9,627
KROGER CO COM 501044101 681 20,113 SH   SOLE   15,678 0 4,436
L3HARRIS TECHNOLOGIES INC COM 502431109 2,702 15,925 SH   SOLE   11,936 0 3,989
LAKELAND BANCORP INC COM 511637100 201 17,564 SH   SOLE   16,463 0 1,101
LAM RESEARCH CORP COM 512807108 11,640 35,986 SH   SOLE   28,700 0 7,286
LAMB WESTON HLDGS INC COM 513272104 1,163 18,195 SH   SOLE   16,346 0 1,849
LAS VEGAS SANDS CORP COM 517834107 3,404 74,756 SH   SOLE   62,888 0 11,868
LEAR CORP COM NEW 521865204 1,706 15,644 SH   SOLE   9,232 0 6,413
LEGGETT & PLATT INC COM 524660107 1,314 37,374 SH   SOLE   17,955 0 19,419
LIBERTY GLOBAL PLC SHS CL A G5480U104 257 11,761 SH   SOLE   11,731 0 30
LIBERTY GLOBAL PLC SHS CL C G5480U120 951 44,203 SH   SOLE   40,004 0 4,199
LILLY ELI & CO COM 532457108 34,635 210,956 SH   SOLE   163,042 0 47,914
LINCOLN NATL CORP IND COM 534187109 413 11,231 SH   SOLE   7,506 0 3,725
LIVENT CORP COM 53814L108 280 45,527 SH   SOLE   641 0 44,886
LKQ CORP COM 501889208 1,753 66,891 SH   SOLE   46,127 0 20,764
LOCKHEED MARTIN CORP COM 539830109 30,116 82,529 SH   SOLE   62,387 0 20,142
LOWES COS INC COM 548661107 57,411 424,890 SH   SOLE   340,039 0 84,851
LULULEMON ATHLETICA INC COM 550021109 33,251 106,571 SH   SOLE   84,087 0 22,484
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 731 11,122 SH   SOLE   8,961 0 2,161
M/I HOMES INC COM 55305B101 1,441 41,838 SH   SOLE   41,838 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5,831 135,069 SH   SOLE   82,595 0 52,474
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 6,233 377,208 SH   SOLE   333,416 0 43,792
MANAGED PORTFOLIO SER TORTOISE GBL WTR 56167N753 540 17,364 SH   SOLE   6,015 0 11,349
MANULIFE FINL CORP COM 56501R106 344 25,268 SH   SOLE   16,756 0 8,512
MARATHON OIL CORP COM 565849106 853 139,325 SH   SOLE   98,541 0 40,785
MARATHON PETE CORP COM 56585A102 24,911 666,433 SH   SOLE   81,937 0 584,496
MARRIOTT INTL INC NEW CL A 571903202 6,361 74,201 SH   SOLE   43,688 0 30,513
MARSH & MCLENNAN COS INC COM 571748102 40,761 379,634 SH   SOLE   307,305 0 72,329
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 596 16,989 SH   SOLE   15,623 0 1,366
MASTERCARD INCORPORATED CL A 57636Q104 42,459 143,588 SH   SOLE   93,048 0 50,540
MCCORMICK & CO INC COM NON VTG 579780206 2,961 16,506 SH   SOLE   10,840 0 5,666
MCDONALDS CORP COM 580135101 61,831 335,182 SH   SOLE   260,687 0 74,496
MEDICAL PPTYS TRUST INC COM 58463J304 337 17,912 SH   SOLE   10,167 0 7,745
MEDTRONIC PLC SHS G5960L103 37,015 403,653 SH   SOLE   266,393 0 137,261
MERCK & CO. INC COM 58933Y105 68,857 890,427 SH   SOLE   659,077 0 231,350
MERIDIAN BIOSCIENCE INC COM 589584101 300 12,864 SH   SOLE   10,639 0 2,225
MERIT MED SYS INC COM 589889104 1,882 41,236 SH   SOLE   12,884 0 28,352
MERITOR INC COM 59001K100 233 11,751 SH   SOLE   8,807 0 2,944
METLIFE INC COM 59156R108 8,268 226,398 SH   SOLE   149,747 0 76,651
MGP INGREDIENTS INC NEW COM 55303J106 2,367 64,489 SH   SOLE   63,635 0 854
MICROCHIP TECHNOLOGY INC. COM 595017104 58,950 559,778 SH   SOLE   437,593 0 122,186
MICRON TECHNOLOGY INC COM 595112103 19,912 386,503 SH   SOLE   297,668 0 88,835
MICROSOFT CORP COM 594918104 236,689 1,163,023 SH   SOLE   802,755 0 360,269
MOBILEIRON INC COM NEW 60739U204 268 54,347 SH   SOLE   43,719 0 10,628
MOGO INC COM 60800C109 664 704,363 SH   SOLE   704,298 0 65
MOLSON COORS BEVERAGE CO CL B 60871R209 383 11,147 SH   SOLE   1,364 0 9,783
MONDELEZ INTL INC CL A 609207105 12,570 245,844 SH   SOLE   174,745 0 71,099
MOODYS CORP COM 615369105 4,907 17,860 SH   SOLE   16,018 0 1,842
MORGAN STANLEY COM NEW 617446448 4,008 82,980 SH   SOLE   55,446 0 27,534
MOTOROLA SOLUTIONS INC COM NEW 620076307 8,981 64,092 SH   SOLE   50,482 0 13,609
MPLX LP COM UNIT REP LTD 55336V100 14,860 859,971 SH   SOLE   225,837 0 634,134
MUELLER WTR PRODS INC COM SER A 624758108 278 29,452 SH   SOLE   18,912 0 10,540
MURPHY OIL CORP COM 626717102 328 23,798 SH   SOLE   22,760 0 1,038
NASDAQ INC COM 631103108 13,714 114,790 SH   SOLE   84,461 0 30,329
NETAPP INC COM 64110D104 624 14,074 SH   SOLE   3,563 0 10,512
NETFLIX INC COM 64110L106 6,615 14,537 SH   SOLE   9,888 0 4,649
NEW JERSEY RES COM 646025106 531 16,271 SH   SOLE   9,263 0 7,007
NEWMONT CORP COM 651639106 1,861 30,145 SH   SOLE   14,715 0 15,430
NEXTERA ENERGY INC COM 65339F101 16,175 67,348 SH   SOLE   46,883 0 20,464
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4,691 91,480 SH   SOLE   70,040 0 21,440
NIKE INC CL B 654106103 23,636 241,059 SH   SOLE   156,616 0 84,443
NOKIA CORP SPONSORED ADR 654902204 469 106,526 SH   SOLE   63,671 0 42,855
NOMAD FOODS LTD USD ORD SHS G6564A105 435 20,300 SH   SOLE   18,425 0 1,875
NORFOLK SOUTHERN CORP COM 655844108 4,479 25,508 SH   SOLE   21,505 0 4,004
NORTHERN TR CORP COM 665859104 6,081 76,640 SH   SOLE   40,593 0 36,047
NORTHROP GRUMMAN CORP COM 666807102 4,467 14,530 SH   SOLE   8,750 0 5,780
NORTHWEST BANCSHARES INC MD COM 667340103 1,460 142,805 SH   SOLE   142,660 0 145
NOVARTIS AG SPONSORED ADR 66987V109 3,312 37,921 SH   SOLE   24,042 0 13,879
NOVO-NORDISK A S ADR 670100205 3,389 51,756 SH   SOLE   39,020 0 12,735
NUCOR CORP COM 670346105 924 22,304 SH   SOLE   20,197 0 2,106
NUSTAR ENERGY LP UNIT COM 67058H102 510 35,736 SH   SOLE   21,238 0 14,498
NUTRIEN LTD COM 67077M108 431 13,421 SH   SOLE   2,313 0 11,108
NUVEEN AMT FREE QLTY MUN INC COM 670657105 284 20,433 SH   SOLE   5,037 0 15,396
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 253 19,614 SH   SOLE   0 0 19,614
NUVEEN MUN VALUE FD INC COM 670928100 208 20,424 SH   SOLE   11,105 0 9,319
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 364 24,642 SH   SOLE   53 0 24,589
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 511 39,657 SH   SOLE   39,657 0 0
NVIDIA CORPORATION COM 67066G104 38,563 101,505 SH   SOLE   74,948 0 26,557
OCCIDENTAL PETE CORP COM 674599105 427 23,314 SH   SOLE   12,658 0 10,656
OCEANFIRST FINL CORP COM 675234108 2,683 152,175 SH   SOLE   110,064 0 42,110
OGE ENERGY CORP COM 670837103 2,077 68,408 SH   SOLE   48,804 0 19,604
OLD REP INTL CORP COM 680223104 1,185 72,678 SH   SOLE   47,387 0 25,292
OLD SECOND BANCORP INC ILL COM 680277100 276 35,420 SH   SOLE   35,000 0 420
OMEGA HEALTHCARE INVS INC COM 681936100 1,659 55,816 SH   SOLE   44,596 0 11,220
OMNICOM GROUP INC COM 681919106 866 15,857 SH   SOLE   11,574 0 4,283
ON SEMICONDUCTOR CORP COM 682189105 4,542 229,162 SH   SOLE   183,953 0 45,209
ONE GAS INC COM 68235P108 869 11,277 SH   SOLE   9,489 0 1,787
ONEOK INC NEW COM 682680103 4,497 135,357 SH   SOLE   91,994 0 43,363
ORACLE CORP COM 68389X105 7,587 137,277 SH   SOLE   88,039 0 49,238
OSISKO GOLD ROYALTIES LTD COM 68827L101 271 27,085 SH   SOLE   21,040 0 6,045
OTIS WORLDWIDE CORP COM 68902V107 1,460 25,675 SH   SOLE   20,664 0 5,011
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 703 203,747 SH   SOLE   153,747 0 50,000
PAN AMERN SILVER CORP COM 697900108 977 32,151 SH   SOLE   29,946 0 2,205
PARK NATL CORP COM 700658107 749 10,649 SH   SOLE   7,938 0 2,711
PAYCHEX INC COM 704326107 14,045 185,414 SH   SOLE   121,185 0 64,229
PAYPAL HLDGS INC COM 70450Y103 9,210 52,861 SH   SOLE   30,737 0 22,124
PAYSIGN INC COM 70451A104 2,312 238,056 SH   SOLE   236,000 0 2,056
PEOPLES UNITED FINANCIAL INC COM 712704105 269 23,279 SH   SOLE   4,407 0 18,872
PEPSICO INC COM 713448108 68,211 515,736 SH   SOLE   376,271 0 139,466
PFIZER INC COM 717081103 21,995 672,616 SH   SOLE   479,341 0 193,275
PHILIP MORRIS INTL INC COM 718172109 8,050 114,908 SH   SOLE   55,483 0 59,425
PHILLIPS 66 COM 718546104 4,823 67,081 SH   SOLE   40,032 0 27,049
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1,681 46,651 SH   SOLE   35,460 0 11,191
PHYSICIANS RLTY TR COM 71943U104 227 12,976 SH   SOLE   1,692 0 11,285
PIMCO CORPORATE & INCOME OPP COM 72201B101 341 21,991 SH   SOLE   4,991 0 17,000
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 20,933 205,851 SH   SOLE   179,113 0 26,738
PINNACLE FINL PARTNERS INC COM 72346Q104 623 14,826 SH   SOLE   10,567 0 4,259
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,859 323,395 SH   SOLE   246,881 0 76,514
PNC FINL SVCS GROUP INC COM 693475105 12,982 123,394 SH   SOLE   90,927 0 32,467
POLARIS INC COM 731068102 1,356 14,650 SH   SOLE   1,235 0 13,415
PPL CORP COM 69351T106 491 18,993 SH   SOLE   13,176 0 5,817
PQ GROUP HLDGS INC COM 73943T103 463 35,004 SH   SOLE   0 0 35,004
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 579 13,941 SH   SOLE   7,128 0 6,812
PROCTER AND GAMBLE CO COM 742718109 139,742 1,168,683 SH   SOLE   905,886 0 262,797
PROLOGIS INC. COM 74340W103 2,099 22,491 SH   SOLE   7,648 0 14,843
PROSHARES TR PSHS ULTRA DOW30 74347R305 777 19,280 SH   SOLE   19,280 0 0
PROSPERITY BANCSHARES INC COM 743606105 2,363 39,798 SH   SOLE   31,894 0 7,905
PRUDENTIAL FINL INC COM 744320102 739 12,141 SH   SOLE   9,610 0 2,531
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,102 42,751 SH   SOLE   31,768 0 10,983
QUALCOMM INC COM 747525103 43,951 481,878 SH   SOLE   366,142 0 115,735
QUANTA SVCS INC COM 74762E102 589 15,023 SH   SOLE   13,315 0 1,708
RADIAN GROUP INC COM 750236101 304 19,590 SH   SOLE   1,642 0 17,948
RAYTHEON TECHNOLOGIES CORP COM 75513E101 17,151 278,330 SH   SOLE   213,187 0 65,143
REALTY INCOME CORP COM 756109104 1,830 30,760 SH   SOLE   20,210 0 10,550
REAVES UTIL INCOME FD COM SH BEN INT 756158101 302 10,000 SH   SOLE   2,000 0 8,000
RESIDEO TECHNOLOGIES INC COM 76118Y104 314 26,823 SH   SOLE   18,299 0 8,524
RIO TINTO PLC SPONSORED ADR 767204100 1,256 22,360 SH   SOLE   8,634 0 13,726
ROCKWELL AUTOMATION INC COM 773903109 18,053 84,755 SH   SOLE   70,554 0 14,201
ROPER TECHNOLOGIES INC COM 776696106 3,900 10,044 SH   SOLE   3,424 0 6,620
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,240 40,719 SH   SOLE   22,541 0 18,179
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,913 58,526 SH   SOLE   45,497 0 13,029
RPM INTL INC COM 749685103 2,280 30,380 SH   SOLE   7,332 0 23,048
S&P GLOBAL INC COM 78409V104 6,866 20,839 SH   SOLE   12,606 0 8,233
SALESFORCE COM INC COM 79466L302 56,887 303,674 SH   SOLE   235,610 0 68,064
SANDERSON FARMS INC COM 800013104 1,670 14,412 SH   SOLE   3,749 0 10,664
SANOFI SPONSORED ADR 80105N105 524 10,262 SH   SOLE   3,608 0 6,654
SAP SE SPON ADR 803054204 4,681 33,434 SH   SOLE   16,795 0 16,639
SAVARA INC COM 805111101 273 109,537 SH   SOLE   93,675 0 15,862
SCHLUMBERGER LTD COM 806857108 840 45,699 SH   SOLE   31,138 0 14,562
SCHWAB CHARLES CORP COM 808513105 5,564 164,913 SH   SOLE   102,564 0 62,348
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 28,380 386,280 SH   SOLE   364,144 0 22,135
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 144,881 1,955,210 SH   SOLE   1,813,127 0 142,083
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 149,991 1,477,166 SH   SOLE   1,307,943 0 169,223
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 68,989 1,376,751 SH   SOLE   1,139,943 0 236,808
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 19,646 373,351 SH   SOLE   333,644 0 39,707
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 34,728 531,512 SH   SOLE   493,996 0 37,516
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10,469 429,872 SH   SOLE   355,399 0 74,473
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 339 14,496 SH   SOLE   14,279 0 217
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 328 11,901 SH   SOLE   11,529 0 372
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 5,235 220,515 SH   SOLE   45,016 0 175,500
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 859 27,093 SH   SOLE   10,835 0 16,258
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,567 42,531 SH   SOLE   42,056 0 475
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 35,932 694,340 SH   SOLE   616,712 0 77,628
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 83,967 2,822,436 SH   SOLE   2,651,376 0 171,060
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 53,143 944,935 SH   SOLE   878,335 0 66,600
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,827 51,863 SH   SOLE   43,788 0 8,074
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 20,070 388,725 SH   SOLE   376,453 0 12,272
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 600 20,303 SH   SOLE   20,186 0 117
SEA LTD SPONSORED ADS 81141R100 1,096 10,216 SH   SOLE   38 0 10,178
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,715 77,096 SH   SOLE   48,377 0 28,720
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,574 95,057 SH   SOLE   57,746 0 37,310
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,469 19,336 SH   SOLE   11,400 0 7,935
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,606 148,123 SH   SOLE   106,413 0 41,710
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,835 122,516 SH   SOLE   81,197 0 41,318
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,109 16,138 SH   SOLE   10,608 0 5,530
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 30,183 288,860 SH   SOLE   221,784 0 67,077
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 602 11,148 SH   SOLE   1,332 0 9,816
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10,084 178,696 SH   SOLE   112,728 0 65,969
SERVICENOW INC COM 81762P102 7,181 17,729 SH   SOLE   6,547 0 11,182
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,143 93,152 SH   SOLE   68,037 0 25,115
SHENANDOAH TELECOMMUNICATION COM 82312B106 822 16,679 SH   SOLE   0 0 16,679
SHERWIN WILLIAMS CO COM 824348106 20,266 35,070 SH   SOLE   24,110 0 10,960
SHOE CARNIVAL INC COM 824889109 293 10,000 SH   SOLE   10,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 362 61,608 SH   SOLE   39,515 0 22,093
SJW GROUP COM 784305104 1,027 16,536 SH   SOLE   4,777 0 11,759
SKYWORKS SOLUTIONS INC COM 83088M102 1,456 11,391 SH   SOLE   9,045 0 2,346
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 3,170 83,168 SH   SOLE   32,342 0 50,826
SMUCKER J M CO COM NEW 832696405 3,796 35,880 SH   SOLE   25,322 0 10,559
SONOCO PRODS CO COM 835495102 600 11,467 SH   SOLE   10,931 0 536
SOUTHERN CO COM 842587107 2,948 56,853 SH   SOLE   32,070 0 24,783
SOUTHERN NATL BANCORP OF VA COM 843395104 248 25,593 SH   SOLE   25,000 0 593
SOUTHWEST AIRLS CO COM 844741108 1,357 39,706 SH   SOLE   24,244 0 15,462
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 11,172 43,323 SH   SOLE   34,019 0 9,304
SPDR GOLD TR GOLD SHS 78463V107 57,561 343,915 SH   SOLE   263,456 0 80,459
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,846 55,162 SH   SOLE   42,646 0 12,516
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,992 51,045 SH   SOLE   31,072 0 19,973
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 11,292 258,048 SH   SOLE   169,480 0 88,569
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9,447 342,020 SH   SOLE   92,979 0 249,041
SPDR S&P 500 ETF TR TR UNIT 78462F103 203,630 660,364 SH   SOLE   447,329 0 213,035
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 39,157 120,671 SH   SOLE   79,493 0 41,179
SPDR SER TR BLOMBRG BRC INTL 78464A151 836 24,868 SH   SOLE   7,919 0 16,949
SPDR SER TR S&P 600 SMCP GRW 78464A201 4,805 84,622 SH   SOLE   81,230 0 3,392
SPDR SER TR S&P 600 SMCP VAL 78464A300 4,696 95,601 SH   SOLE   71,725 0 23,876
SPDR SER TR PORTFOLIO LN COR 78464A367 1,278 40,320 SH   SOLE   16,927 0 23,393
SPDR SER TR PORTFOLIO INTRMD 78464A375 628 17,187 SH   SOLE   16,099 0 1,088
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,229 27,368 SH   SOLE   15,560 0 11,809
SPDR SER TR PORTFOLIO SHORT 78464A474 1,225 39,074 SH   SOLE   1,651 0 37,423
SPDR SER TR PRTFLO S&P500 VL 78464A508 7,417 255,943 SH   SOLE   211,812 0 44,131
SPDR SER TR PORTFOLIO AGRGTE 78464A649 2,033 65,887 SH   SOLE   5,819 0 60,068
SPDR SER TR S&P DIVID ETF 78464A763 12,993 142,462 SH   SOLE   98,686 0 43,776
SPDR SER TR S&P BK ETF 78464A797 494 15,667 SH   SOLE   14,466 0 1,201
SPDR SER TR S&P 400 MDCP GRW 78464A821 4,245 78,914 SH   SOLE   75,859 0 3,055
SPDR SER TR S&P 400 MDCP VAL 78464A839 1,385 32,479 SH   SOLE   29,675 0 2,805
SPDR SER TR PORTFOLIO S&P500 78464A854 10,885 300,275 SH   SOLE   200,731 0 99,544
SPDR SER TR BLOMBERG BRC INV 78468R200 2,100 68,897 SH   SOLE   48,752 0 20,145
SPDR SER TR BLOOMBERG BRCLYS 78468R622 2,446 24,181 SH   SOLE   17,470 0 6,711
SPLUNK INC COM 848637104 24,057 121,075 SH   SOLE   100,921 0 20,154
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 628 37,136 SH   SOLE   23,061 0 14,075
SPROTT PHYSICAL GOLD TR UNIT 85207H104 397 27,744 SH   SOLE   16,306 0 11,438
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,866 57,836 SH   SOLE   50,137 0 7,699
STARBUCKS CORP COM 855244109 49,358 670,722 SH   SOLE   481,569 0 189,153
STEEL DYNAMICS INC COM 858119100 500 19,152 SH   SOLE   9,458 0 9,694
STRYKER CORPORATION COM 863667101 43,132 239,371 SH   SOLE   185,594 0 53,778
SYNCHRONY FINANCIAL COM 87165B103 570 25,715 SH   SOLE   5,668 0 20,047
SYSCO CORP COM 871829107 12,448 227,741 SH   SOLE   175,748 0 51,993
T-MOBILE US INC COM 872590104 3,628 34,832 SH   SOLE   33,127 0 1,705
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 15,729 277,064 SH   SOLE   182,605 0 94,458
TARGA RES CORP COM 87612G101 844 42,064 SH   SOLE   31,359 0 10,705
TARGET CORP COM 87612E106 43,200 360,218 SH   SOLE   272,359 0 87,859
TC ENERGY CORP COM 87807B107 467 10,887 SH   SOLE   7,805 0 3,082
TESLA INC COM 88160R101 14,810 13,715 SH   SOLE   10,377 0 3,338
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 769 62,330 SH   SOLE   5,069 0 57,261
TEXAS INSTRS INC COM 882508104 32,636 257,039 SH   SOLE   183,926 0 73,113
THE REALREAL INC COM 88339P101 577 45,124 SH   SOLE   45,040 0 84
THERMO FISHER SCIENTIFIC INC COM 883556102 34,835 96,140 SH   SOLE   72,743 0 23,397
TJX COS INC NEW COM 872540109 48,575 960,748 SH   SOLE   775,242 0 185,506
TORO CO COM 891092108 4,371 65,887 SH   SOLE   7,824 0 58,063
TORONTO DOMINION BK ONT COM NEW 891160509 1,368 30,675 SH   SOLE   23,531 0 7,144
TORTOISE ACQUISITION CORP UNIT 03/04/2024 89154L209 704 22,013 SH   SOLE   21,342 0 671
TORTOISE ENERGY INFRA CORP COM 89147L886 2,112 131,732 SH   SOLE   106,240 0 25,492
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 309 17,861 SH   SOLE   8,479 0 9,382
TORTOISE PWR & ENERGY INFRAS COM 89147X104 597 66,128 SH   SOLE   37,589 0 28,539
TOTAL S.A. SPONSORED ADS 89151E109 1,018 26,460 SH   SOLE   18,136 0 8,324
TRACTOR SUPPLY CO COM 892356106 2,431 18,446 SH   SOLE   4,753 0 13,694
TRAVELERS COMPANIES INC COM 89417E109 6,144 53,868 SH   SOLE   22,375 0 31,493
TRUIST FINL CORP COM 89832Q109 10,497 279,563 SH   SOLE   213,698 0 65,865
UBER TECHNOLOGIES INC COM 90353T100 3,346 107,670 SH   SOLE   99,401 0 8,269
UBS AG JERSEY BRH ALERIAN INFRST 902641646 810 70,693 SH   SOLE   70,693 0 0
UDR INC COM 902653104 456 12,188 SH   SOLE   4,368 0 7,820
UMB FINL CORP COM 902788108 808 15,669 SH   SOLE   12,341 0 3,328
UNILEVER N V N Y SHS NEW 904784709 1,629 30,574 SH   SOLE   22,485 0 8,090
UNILEVER PLC SPON ADR NEW 904767704 1,517 27,636 SH   SOLE   15,082 0 12,554
UNION PAC CORP COM 907818108 26,271 155,385 SH   SOLE   106,189 0 49,196
UNITED PARCEL SERVICE INC CL B 911312106 27,805 250,093 SH   SOLE   220,972 0 29,121
UNITEDHEALTH GROUP INC COM 91324P102 97,600 330,900 SH   SOLE   198,436 0 132,465
US BANCORP DEL COM NEW 902973304 35,895 974,876 SH   SOLE   766,525 0 208,351
US FOODS HLDG CORP COM 912008109 276 14,016 SH   SOLE   12,532 0 1,484
V F CORP COM 918204108 2,170 35,603 SH   SOLE   24,715 0 10,888
VALERO ENERGY CORP COM 91913Y100 7,323 124,499 SH   SOLE   84,999 0 39,500
VALLEY NATL BANCORP COM 919794107 1,672 213,860 SH   SOLE   71,645 0 142,215
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 837 68,859 SH   SOLE   68,859 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 3,395 66,650 SH   SOLE   63,415 0 3,235
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1,760 29,691 SH   SOLE   6,909 0 22,782
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 40,269 391,609 SH   SOLE   235,510 0 156,099
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 50,401 362,036 SH   SOLE   210,147 0 151,889
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,082 34,888 SH   SOLE   26,203 0 8,685
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 855 14,803 SH   SOLE   13,442 0 1,361
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 36,330 128,180 SH   SOLE   79,281 0 48,898
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,593 58,441 SH   SOLE   26,320 0 32,121
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5,930 35,919 SH   SOLE   27,258 0 8,661
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 73,000 929,579 SH   SOLE   494,992 0 434,587
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,812 34,128 SH   SOLE   25,039 0 9,089
VANGUARD INDEX FDS SM CP VAL ETF 922908611 21,406 200,207 SH   SOLE   130,022 0 70,186
VANGUARD INDEX FDS MID CAP ETF 922908629 22,539 137,506 SH   SOLE   54,757 0 82,749
VANGUARD INDEX FDS LARGE CAP ETF 922908637 14,269 99,784 SH   SOLE   63,966 0 35,817
VANGUARD INDEX FDS GROWTH ETF 922908736 112,606 557,208 SH   SOLE   259,092 0 298,117
VANGUARD INDEX FDS VALUE ETF 922908744 127,995 1,285,215 SH   SOLE   589,283 0 695,932
VANGUARD INDEX FDS SMALL CP ETF 922908751 38,636 265,140 SH   SOLE   125,524 0 139,616
VANGUARD INDEX FDS TOTAL STK MKT 922908769 53,742 343,324 SH   SOLE   221,922 0 121,402
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8,644 115,564 SH   SOLE   102,577 0 12,987
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 901 18,924 SH   SOLE   11,011 0 7,913
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27,846 702,998 SH   SOLE   488,624 0 214,374
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 790 15,704 SH   SOLE   3,070 0 12,634
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,316 28,018 SH   SOLE   22,521 0 5,497
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 560 10,298 SH   SOLE   10,185 0 113
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,710 39,000 SH   SOLE   35,043 0 3,957
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 76,766 655,111 SH   SOLE   377,456 0 277,655
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,144 23,261 SH   SOLE   13,953 0 9,308
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 142,181 3,665,399 SH   SOLE   2,341,738 0 1,323,661
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,167 167,136 SH   SOLE   98,506 0 68,629
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,255 21,947 SH   SOLE   14,814 0 7,132
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 29,508 153,168 SH   SOLE   129,593 0 23,575
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,692 16,836 SH   SOLE   9,936 0 6,900
VENTAS INC COM 92276F100 390 10,644 SH   SOLE   4,871 0 5,773
VEREIT INC COM 92339V100 600 93,375 SH   SOLE   33,639 0 59,736
VERIZON COMMUNICATIONS INC COM 92343V104 42,649 773,605 SH   SOLE   566,785 0 206,820
VIACOMCBS INC CL B 92556H206 352 15,098 SH   SOLE   10,379 0 4,719
VICI PPTYS INC COM 925652109 486 24,058 SH   SOLE   4,324 0 19,734
VIRTU FINL INC CL A 928254101 265 11,225 SH   SOLE   11,011 0 214
VISA INC COM CL A 92826C839 104,607 541,531 SH   SOLE   431,593 0 109,938
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 213 13,337 SH   SOLE   9,716 0 3,621
VOYA FINANCIAL INC COM 929089100 490 10,508 SH   SOLE   3,828 0 6,680
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,247 76,605 SH   SOLE   51,182 0 25,423
WALMART INC COM 931142103 40,057 334,418 SH   SOLE   255,456 0 78,963
WASTE MGMT INC DEL COM 94106L109 25,020 236,241 SH   SOLE   192,862 0 43,380
WEC ENERGY GROUP INC COM 92939U106 7,733 88,226 SH   SOLE   25,833 0 62,393
WELLS FARGO CO NEW COM 949746101 6,702 261,801 SH   SOLE   181,537 0 80,264
WELLTOWER INC COM 95040Q104 1,063 20,539 SH   SOLE   11,355 0 9,184
WESTERN ALLIANCE BANCORP COM 957638109 1,726 45,567 SH   SOLE   36,705 0 8,862
WESTERN DIGITAL CORP. COM 958102105 1,218 27,584 SH   SOLE   24,096 0 3,488
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,076 107,215 SH   SOLE   78,199 0 29,016
WESTROCK CO COM 96145D105 1,026 36,317 SH   SOLE   25,423 0 10,894
WEYERHAEUSER CO MTN BE COM NEW 962166104 769 34,242 SH   SOLE   18,467 0 15,775
WILLIAMS COS INC COM 969457100 10,941 575,227 SH   SOLE   338,145 0 237,082
WISDOMTREE TR US HIGH DIVIDEND 97717W208 2,277 36,551 SH   SOLE   36,551 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,265 44,645 SH   SOLE   11,800 0 32,845
WISDOMTREE TR US SMALLCAP DIVD 97717W604 426 20,128 SH   SOLE   12,874 0 7,254
WORKIVA INC COM CL A 98139A105 893 16,695 SH   SOLE   16,295 0 400
WORLD FUEL SVCS CORP COM 981475106 286 11,102 SH   SOLE   10,677 0 425
WORLD GOLD TR SPDR GLD MINIS 98149E204 7,387 415,948 SH   SOLE   339,182 0 76,766
WP CAREY INC COM 92936U109 952 14,073 SH   SOLE   11,209 0 2,865
WPX ENERGY INC COM 98212B103 2,615 409,846 SH   SOLE   95,816 0 314,030
WRIGHT MED GROUP N V ORD SHS N96617118 931 31,327 SH   SOLE   9,539 0 21,788
XCEL ENERGY INC COM 98389B100 2,029 32,460 SH   SOLE   12,726 0 19,735
XPERI HOLDING CORP COM 98390M103 2,862 193,898 SH   SOLE   193,423 0 475
XYLEM INC COM 98419M100 2,158 33,226 SH   SOLE   27,097 0 6,129
YAMANA GOLD INC COM 98462Y100 312 57,224 SH   SOLE   404 0 56,820
YANDEX N V SHS CLASS A N97284108 711 14,205 SH   SOLE   3,736 0 10,469
YUM BRANDS INC COM 988498101 1,338 15,391 SH   SOLE   11,651 0 3,741
YUM CHINA HLDGS INC COM 98850P109 636 13,239 SH   SOLE   9,748 0 3,491
ZIMMER BIOMET HOLDINGS INC COM 98956P102 30,015 251,466 SH   SOLE   201,417 0 50,050
ZOETIS INC CL A 98978V103 14,632 106,770 SH   SOLE   72,361 0 34,409
ZYNGA INC CL A 98986T108 327 34,266 SH   SOLE   12,959 0 21,307