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 22,023 137,492 SH   SOLE   77,905 0 59,587
ABBOTT LABS COM 002824100 51,549 473,692 SH   SOLE   314,718 0 158,975
ABBVIE INC COM 00287Y109 21,944 250,546 SH   SOLE   103,806 0 146,740
ACACIA RESH CORP ACACIA TCH COM 003881307 434 125,086 SH   SOLE   125,000 0 86
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 30,092 133,163 SH   SOLE   90,242 0 42,921
ACI WORLDWIDE INC COM 004498101 271 10,391 SH   SOLE   3,894 0 6,497
ACTIVISION BLIZZARD INC COM 00507V109 1,774 21,920 SH   SOLE   10,089 0 11,831
ADOBE SYSTEMS INCORPORATED COM 00724F101 37,151 75,753 SH   SOLE   56,974 0 18,779
ADVANCED MICRO DEVICES INC COM 007903107 1,692 20,641 SH   SOLE   13,377 0 7,264
AERCAP HOLDINGS NV SHS N00985106 330 13,081 SH   SOLE   11,018 0 2,063
AFLAC INC COM 001055102 1,358 37,372 SH   SOLE   21,684 0 15,688
AGILENT TECHNOLOGIES INC COM 00846U101 2,097 20,779 SH   SOLE   12,224 0 8,555
AIR PRODS & CHEMS INC COM 009158106 72,223 242,475 SH   SOLE   194,707 0 47,767
ALBEMARLE CORP COM 012653101 30,537 342,046 SH   SOLE   277,160 0 64,886
ALCON AG ORD SHS H01301128 1,397 24,537 SH   SOLE   6,956 0 17,581
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 41,700 141,872 SH   SOLE   110,893 0 30,979
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 375 13,876 SH   SOLE   13,876 0 0
ALLSTATE CORP COM 020002101 1,182 12,554 SH   SOLE   10,290 0 2,264
ALPHABET INC CAP STK CL C 02079K107 49,064 33,386 SH   SOLE   25,138 0 8,248
ALPHABET INC CAP STK CL A 02079K305 65,954 45,002 SH   SOLE   31,133 0 13,869
ALPS ETF TR ALERIAN MLP 00162Q452 297 14,854 SH   SOLE   8,248 0 6,606
ALPS ETF TR ALERIAN ENERGY 00162Q676 3,224 261,479 SH   SOLE   207,555 0 53,924
ALTRIA GROUP INC COM 02209S103 7,107 184,075 SH   SOLE   100,279 0 83,797
AMAZON COM INC COM 023135106 151,033 47,967 SH   SOLE   33,704 0 14,263
AMBEV SA SPONSORED ADR 02319V103 491 217,507 SH   SOLE   49,666 0 167,841
AMEREN CORP COM 023608102 984 12,440 SH   SOLE   7,842 0 4,597
AMERICAN AIRLS GROUP INC COM 02376R102 329 26,783 SH   SOLE   21,594 0 5,189
AMERICAN ELEC PWR CO INC COM 025537101 2,272 27,802 SH   SOLE   19,287 0 8,516
AMERICAN EXPRESS CO COM 025816109 4,110 41,017 SH   SOLE   33,186 0 7,831
AMERICAN FIN TR INC COM CLASS A 02607T109 1,011 161,199 SH   SOLE   159,145 0 2,054
AMERICAN FINL GROUP INC OHIO COM 025932104 1,305 19,481 SH   SOLE   10,629 0 8,852
AMERICAN INTL GROUP INC COM NEW 026874784 634 23,028 SH   SOLE   5,220 0 17,808
AMERICAN TOWER CORP NEW COM 03027X100 5,002 20,696 SH   SOLE   8,495 0 12,201
AMERICAN WTR WKS CO INC NEW COM 030420103 1,658 11,446 SH   SOLE   4,777 0 6,670
AMERIPRISE FINL INC COM 03076C106 2,199 14,282 SH   SOLE   2,852 0 11,430
AMERISOURCEBERGEN CORP COM 03073E105 1,751 18,070 SH   SOLE   13,358 0 4,712
AMGEN INC COM 031162100 13,279 52,255 SH   SOLE   37,414 0 14,841
AMPHENOL CORP NEW CL A 032095101 3,158 29,170 SH   SOLE   16,541 0 12,630
ANALOG DEVICES INC COM 032654105 1,270 10,876 SH   SOLE   4,731 0 6,145
ANDERSONS INC COM 034164103 15,556 811,501 SH   SOLE   97,197 0 714,304
ANNALY CAPITAL MANAGEMENT IN COM 035710409 279 39,148 SH   SOLE   11,440 0 27,708
ANTHEM INC COM 036752103 11,400 42,446 SH   SOLE   36,392 0 6,054
AON PLC SHS CL A G0403H108 2,941 14,256 SH   SOLE   12,489 0 1,767
APACHE CORP COM 037411105 280 29,544 SH   SOLE   28,821 0 723
APPLE INC COM 037833100 421,378 3,638,981 SH   SOLE   2,595,166 0 1,043,815
APPLIED MATLS INC COM 038222105 3,169 53,297 SH   SOLE   29,559 0 23,739
APTARGROUP INC COM 038336103 2,622 23,166 SH   SOLE   269 0 22,897
ARCHER DANIELS MIDLAND CO COM 039483102 1,142 24,564 SH   SOLE   18,101 0 6,463
ARCONIC CORPORATION COM 03966V107 212 11,148 SH   SOLE   10,242 0 906
ARES CAPITAL CORP COM 04010L103 262 18,800 SH   SOLE   10,663 0 8,137
ARISTA NETWORKS INC COM 040413106 25,522 123,336 SH   SOLE   100,511 0 22,825
ASSERTIO HOLDINGS INC COM STK 04546C106 266 400,000 SH   SOLE   400,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,005 36,575 SH   SOLE   14,484 0 22,091
AT&T INC COM 00206R102 36,594 1,283,583 SH   SOLE   968,555 0 315,028
ATLAS CORP SHS Y0436Q109 317 35,499 SH   SOLE   3,363 0 32,136
AUTOMATIC DATA PROCESSING IN COM 053015103 9,094 65,208 SH   SOLE   33,358 0 31,850
AVNET INC COM 053807103 514 19,873 SH   SOLE   19,106 0 767
AXALTA COATING SYS LTD COM G0750C108 279 12,577 SH   SOLE   249 0 12,328
BAIDU INC SPON ADR REP A 056752108 25,854 204,234 SH   SOLE   941 0 203,293
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 544 198,597 SH   SOLE   49,038 0 149,559
BANK NEW YORK MELLON CORP COM 064058100 2,426 70,641 SH   SOLE   52,935 0 17,706
BARRICK GOLD CORP COM 067901108 1,116 39,707 SH   SOLE   37,607 0 2,100
BAUSCH HEALTH COS INC COM 071734107 251 16,135 SH   SOLE   4,372 0 11,763
BAXTER INTL INC COM 071813109 1,151 14,315 SH   SOLE   10,998 0 3,317
BCE INC COM NEW 05534B760 1,269 30,590 SH   SOLE   13,921 0 16,669
BECTON DICKINSON & CO COM 075887109 20,356 87,488 SH   SOLE   64,678 0 22,810
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 54,071 253,937 SH   SOLE   193,391 0 60,546
BEST BUY INC COM 086516101 4,268 38,352 SH   SOLE   22,880 0 15,472
BHP GROUP LTD SPONSORED ADS 088606108 628 12,152 SH   SOLE   8,062 0 4,089
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,171 15,388 SH   SOLE   1,641 0 13,747
BJS WHSL CLUB HLDGS INC COM 05550J101 429 10,342 SH   SOLE   1,436 0 8,906
BK OF AMERICA CORP COM 060505104 40,715 1,690,179 SH   SOLE   1,402,149 0 288,030
BLACK KNIGHT INC COM 09215C105 1,133 13,014 SH   SOLE   307 0 12,707
BLACKROCK INC COM 09247X101 11,810 20,957 SH   SOLE   13,649 0 7,308
BLACKSTONE GROUP INC COM CL A 09260D107 2,967 56,843 SH   SOLE   39,386 0 17,458
BLOOM ENERGY CORP COM CL A 093712107 1,106 61,559 SH   SOLE   12,846 0 48,713
BOEING CO COM 097023105 6,957 42,101 SH   SOLE   32,219 0 9,881
BOSTON SCIENTIFIC CORP COM 101137107 603 15,801 SH   SOLE   8,980 0 6,821
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 336 33,927 SH   SOLE   25,724 0 8,203
BP PLC SPONSORED ADR 055622104 2,543 145,657 SH   SOLE   130,908 0 14,749
BRISTOL-MYERS SQUIBB CO COM 110122108 42,196 699,911 SH   SOLE   555,690 0 144,222
BROADCOM INC COM 11135F101 24,314 66,739 SH   SOLE   48,669 0 18,071
BROADMARK RLTY CAP INC COM 11135B100 469 47,570 SH   SOLE   47,570 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 854 25,824 SH   SOLE   5,851 0 19,973
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,938 18,969 SH   SOLE   13,967 0 5,001
CAL MAINE FOODS INC COM NEW 128030202 1,601 41,724 SH   SOLE   13,345 0 28,379
CANADIAN NATL RY CO COM 136375102 9,124 85,703 SH   SOLE   47,585 0 38,118
CAPITAL ONE FINL CORP COM 14040H105 974 13,560 SH   SOLE   10,219 0 3,341
CAPITOL FED FINL INC COM 14057J101 581 62,737 SH   SOLE   34,004 0 28,733
CARDINAL HEALTH INC COM 14149Y108 1,062 22,615 SH   SOLE   7,747 0 14,868
CARNIVAL CORP UNIT 99/99/9999 143658300 327 21,524 SH   SOLE   15,435 0 6,089
CARRIER GLOBAL CORPORATION COM 14448C104 1,392 45,577 SH   SOLE   36,940 0 8,637
CATERPILLAR INC DEL COM 149123101 4,381 29,375 SH   SOLE   19,156 0 10,219
CBOE GLOBAL MARKETS INC COM 12503M108 3,144 35,835 SH   SOLE   670 0 35,165
CDW CORP COM 12514G108 3,186 26,672 SH   SOLE   6,020 0 20,653
CENTENE CORP DEL COM 15135B101 1,811 31,042 SH   SOLE   17,894 0 13,147
CENTERPOINT ENERGY INC COM 15189T107 271 14,023 SH   SOLE   6,586 0 7,437
CERNER CORP COM 156782104 6,440 89,085 SH   SOLE   35,688 0 53,396
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,484 12,329 SH   SOLE   4,493 0 7,836
CHEGG INC COM 163092109 1,267 17,733 SH   SOLE   198 0 17,535
CHENIERE ENERGY INC COM NEW 16411R208 933 20,165 SH   SOLE   15,129 0 5,036
CHEVRON CORP NEW COM 166764100 43,701 606,956 SH   SOLE   442,094 0 164,862
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 501 15,601 SH   SOLE   4,110 0 11,490
CHUBB LIMITED COM H1467J104 9,382 80,813 SH   SOLE   48,475 0 32,338
CHURCH & DWIGHT INC COM 171340102 2,416 25,781 SH   SOLE   23,977 0 1,804
CIMAREX ENERGY CO COM 171798101 1,616 66,401 SH   SOLE   65,118 0 1,283
CINCINNATI FINL CORP COM 172062101 24,530 314,608 SH   SOLE   297,689 0 16,919
CINTAS CORP COM 172908105 9,867 29,647 SH   SOLE   23,535 0 6,112
CISCO SYS INC COM 17275R102 20,639 523,999 SH   SOLE   377,016 0 146,983
CITIGROUP INC COM NEW 172967424 2,771 64,289 SH   SOLE   43,834 0 20,455
CITIZENS FINL GROUP INC COM 174610105 10,673 422,186 SH   SOLE   340,303 0 81,883
CIVISTA BANCSHARES INC COM NO PAR 178867107 1,061 84,784 SH   SOLE   84,784 0 0
CLOROX CO DEL COM 189054109 7,594 36,133 SH   SOLE   25,319 0 10,815
CME GROUP INC COM 12572Q105 8,540 51,046 SH   SOLE   49,995 0 1,051
COCA COLA CO COM 191216100 10,211 206,841 SH   SOLE   155,785 0 51,056
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,013 14,612 SH   SOLE   4,913 0 9,699
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,024 46,080 SH   SOLE   31,045 0 15,036
COLGATE PALMOLIVE CO COM 194162103 4,962 64,320 SH   SOLE   52,122 0 12,198
COLUMBIA FINL INC COM 197641103 333 30,000 SH   SOLE   30,000 0 0
COMCAST CORP NEW CL A 20030N101 21,628 467,538 SH   SOLE   345,657 0 121,881
COMMERCE BANCSHARES INC COM 200525103 2,217 39,386 SH   SOLE   34,069 0 5,317
CONAGRA BRANDS INC COM 205887102 2,486 69,630 SH   SOLE   58,402 0 11,228
CONOCOPHILLIPS COM 20825C104 2,528 77,005 SH   SOLE   40,265 0 36,740
CONSOLIDATED EDISON INC COM 209115104 1,161 14,925 SH   SOLE   11,357 0 3,568
COPART INC COM 217204106 1,288 12,240 SH   SOLE   3,744 0 8,496
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 281 48,099 SH   SOLE   23,431 0 24,668
CORNING INC COM 219350105 1,395 43,055 SH   SOLE   29,448 0 13,607
CORTEVA INC COM 22052L104 1,332 46,235 SH   SOLE   26,580 0 19,655
COSTCO WHSL CORP NEW COM 22160K105 24,504 69,024 SH   SOLE   54,867 0 14,157
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 3,097 248,530 SH   SOLE   17,017 0 231,513
CROSSFIRST BANKSHARES INC COM 22766M109 3,969 456,711 SH   SOLE   304,458 0 152,253
CROWN CASTLE INTL CORP NEW COM 22822V101 5,023 30,177 SH   SOLE   15,095 0 15,082
CROWN HLDGS INC COM 228368106 3,137 40,821 SH   SOLE   25,224 0 15,597
CSX CORP COM 126408103 3,296 42,431 SH   SOLE   33,739 0 8,692
CUMMINS INC COM 231021106 3,416 16,172 SH   SOLE   10,926 0 5,246
CVB FINL CORP COM 126600105 648 38,936 SH   SOLE   3,406 0 35,531
CVS HEALTH CORP COM 126650100 31,874 545,798 SH   SOLE   446,747 0 99,051
D R HORTON INC COM 23331A109 1,087 14,380 SH   SOLE   9,336 0 5,044
DANAHER CORPORATION COM 235851102 36,787 170,844 SH   SOLE   127,224 0 43,620
DEERE & CO COM 244199105 5,025 22,674 SH   SOLE   14,916 0 7,758
DELTA AIR LINES INC DEL COM NEW 247361702 1,219 39,858 SH   SOLE   32,743 0 7,115
DENTSPLY SIRONA INC COM 24906P109 3,392 77,577 SH   SOLE   28,324 0 49,254
DEVON ENERGY CORP NEW COM 25179M103 209 22,082 SH   SOLE   16,525 0 5,557
DIAGEO PLC SPON ADR NEW 25243Q205 5,272 38,299 SH   SOLE   13,602 0 24,697
DIGITAL RLTY TR INC COM 253868103 14,498 98,785 SH   SOLE   71,071 0 27,714
DIGITAL TURBINE INC COM NEW 25400W102 1,312 40,080 SH   SOLE   40,080 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 469 13,858 SH   SOLE   13,858 0 0
DISCOVER FINL SVCS COM 254709108 1,619 28,041 SH   SOLE   12,028 0 16,013
DISNEY WALT CO COM DISNEY 254687106 44,590 359,353 SH   SOLE   265,869 0 93,484
DOLLAR GEN CORP NEW COM 256677105 4,267 20,357 SH   SOLE   5,121 0 15,235
DOMINION ENERGY INC COM 25746U109 3,371 42,707 SH   SOLE   29,546 0 13,162
DONALDSON INC COM 257651109 3,324 71,599 SH   SOLE   17,383 0 54,216
DOW INC COM 260557103 2,143 45,550 SH   SOLE   29,202 0 16,348
DUKE ENERGY CORP NEW COM NEW 26441C204 14,207 160,430 SH   SOLE   119,744 0 40,686
DUKE REALTY CORP COM NEW 264411505 422 11,436 SH   SOLE   5,245 0 6,191
DUNKIN BRANDS GROUP INC COM 265504100 9,330 113,907 SH   SOLE   89,307 0 24,600
DUPONT DE NEMOURS INC COM 26614N102 1,959 35,302 SH   SOLE   26,059 0 9,243
EASTERLY GOVT PPTYS INC COM 27616P103 290 12,949 SH   SOLE   1,789 0 11,160
EASTMAN CHEM CO COM 277432100 801 10,253 SH   SOLE   5,897 0 4,356
EATON CORP PLC SHS G29183103 1,888 18,504 SH   SOLE   10,338 0 8,166
EATON VANCE SR INCOME TR SH BEN INT 27826S103 896 152,597 SH   SOLE   148,983 0 3,614
EATON VANCE TAX ADVT DIV INC COM 27828G107 638 32,378 SH   SOLE   0 0 32,378
EATON VANCE TX MGD DIV EQ IN COM 27828N102 203 18,616 SH   SOLE   9,416 0 9,200
EBAY INC. COM 278642103 1,231 23,627 SH   SOLE   14,514 0 9,113
ECOLAB INC COM 278865100 8,501 42,541 SH   SOLE   33,176 0 9,365
EDWARDS LIFESCIENCES CORP COM 28176E108 12,925 161,969 SH   SOLE   112,813 0 49,156
ELANCO ANIMAL HEALTH INC COM 28414H103 25,948 929,061 SH   SOLE   745,389 0 183,672
ELECTRONIC ARTS INC COM 285512109 1,932 14,814 SH   SOLE   4,999 0 9,815
EMERSON ELEC CO COM 291011104 14,814 225,936 SH   SOLE   175,561 0 50,375
ENBRIDGE INC COM 29250N105 2,044 69,986 SH   SOLE   48,330 0 21,656
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2,304 425,053 SH   SOLE   326,340 0 98,713
ENTEGRIS INC COM 29362U104 1,180 15,882 SH   SOLE   8,169 0 7,713
ENTERPRISE PRODS PARTNERS L COM 293792107 11,662 738,562 SH   SOLE   412,030 0 326,533
ENVESTNET INC COM 29404K106 1,284 16,646 SH   SOLE   9,959 0 6,687
EOG RES INC COM 26875P101 1,141 31,760 SH   SOLE   14,420 0 17,341
EPR PPTYS COM SH BEN INT 26884U109 3,853 140,119 SH   SOLE   18,961 0 121,158
EQUINIX INC COM 29444U700 16,866 22,189 SH   SOLE   16,998 0 5,190
EQUINOR ASA SPONSORED ADR 29446M102 376 26,752 SH   SOLE   2,546 0 24,206
EQUITRANS MIDSTREAM CORP COM 294600101 668 78,942 SH   SOLE   60,287 0 18,655
EQUITY COMWLTH COM SH BEN INT 294628102 2,498 93,797 SH   SOLE   31,934 0 61,863
EQUITY RESIDENTIAL SH BEN INT 29476L107 968 18,850 SH   SOLE   17,809 0 1,042
ESSENTIAL UTILS INC COM 29670G102 751 18,648 SH   SOLE   4,697 0 13,951
EVERBRIDGE INC COM 29978A104 1,890 15,033 SH   SOLE   13,870 0 1,163
EVERGY INC COM 30034W106 509 10,018 SH   SOLE   7,310 0 2,707
EVERSOURCE ENERGY COM 30040W108 1,220 14,601 SH   SOLE   7,899 0 6,702
EXACT SCIENCES CORP COM 30063P105 1,230 12,062 SH   SOLE   2,925 0 9,137
EXELIXIS INC COM 30161Q104 354 14,458 SH   SOLE   5,080 0 9,378
EXELON CORP COM 30161N101 1,160 32,442 SH   SOLE   23,781 0 8,661
EXXON MOBIL CORP COM 30231G102 15,175 442,039 SH   SOLE   352,846 0 89,193
F M C CORP COM NEW 302491303 7,318 69,096 SH   SOLE   854 0 68,242
FACEBOOK INC CL A 30303M102 62,349 238,065 SH   SOLE   172,518 0 65,547
FASTENAL CO COM 311900104 21,488 476,567 SH   SOLE   366,995 0 109,572
FB FINL CORP COM 30257X104 261 10,382 SH   SOLE   10,382 0 0
FEDEX CORP COM 31428X106 44,863 178,369 SH   SOLE   147,249 0 31,119
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 681 86,174 SH   SOLE   83,056 0 3,118
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2,566 48,787 SH   SOLE   32,382 0 16,405
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 736 18,841 SH   SOLE   18,271 0 570
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,955 21,233 SH   SOLE   6,465 0 14,768
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,641 69,847 SH   SOLE   41,958 0 27,889
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,949 35,672 SH   SOLE   32,154 0 3,518
FIDELITY NATL INFORMATION SV COM 31620M106 6,504 44,181 SH   SOLE   36,838 0 7,343
FIFTH THIRD BANCORP COM 316773100 1,826 85,648 SH   SOLE   54,187 0 31,461
FIREEYE INC COM 31816Q101 262 21,244 SH   SOLE   16,243 0 5,001
FIRST FINANCIAL NORTHWEST IN COM 32022K102 647 70,901 SH   SOLE   70,809 0 92
FIRST HORIZON NATL CORP COM 320517105 301 31,894 SH   SOLE   20,940 0 10,954
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 234 13,336 SH   SOLE   13,336 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,407 73,855 SH   SOLE   32,696 0 41,159
FIRST TR MORNINGSTAR DIVID L SHS 336917109 780 29,947 SH   SOLE   22,827 0 7,121
FISERV INC COM 337738108 43,986 426,840 SH   SOLE   345,971 0 80,869
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 609 10,851 SH   SOLE   2,585 0 8,267
FORD MTR CO DEL COM 345370860 878 131,913 SH   SOLE   97,036 0 34,877
FORTUNE BRANDS HOME & SEC IN COM 34964C106 965 11,156 SH   SOLE   5,306 0 5,850
FREEPORT-MCMORAN INC CL B 35671D857 1,185 75,770 SH   SOLE   57,961 0 17,809
FS KKR CAPITAL CORP COM 302635206 567 35,771 SH   SOLE   33,087 0 2,684
GALLAGHER ARTHUR J & CO COM 363576109 1,438 13,625 SH   SOLE   3,451 0 10,174
GAMIDA CELL LTD SHS M47364100 464 111,800 SH   SOLE   111,800 0 0
GARMIN LTD SHS H2906T109 3,040 32,044 SH   SOLE   16,214 0 15,830
GENERAL ELECTRIC CO COM 369604103 3,720 597,165 SH   SOLE   445,813 0 151,351
GENERAL MLS INC COM 370334104 19,490 315,997 SH   SOLE   225,539 0 90,459
GENERAL MTRS CO COM 37045V100 774 26,175 SH   SOLE   20,566 0 5,609
GENUINE PARTS CO COM 372460105 1,065 11,193 SH   SOLE   5,762 0 5,431
GILEAD SCIENCES INC COM 375558103 17,557 277,851 SH   SOLE   193,699 0 84,152
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,835 48,756 SH   SOLE   43,555 0 5,202
GLOBAL PMTS INC COM 37940X102 2,657 14,960 SH   SOLE   13,185 0 1,775
GLOBAL X FDS REIT ETF 37950E127 393 50,000 SH   SOLE   50,000 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 716 16,055 SH   SOLE   16,055 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 385 22,849 SH   SOLE   11,720 0 11,129
GLOBUS MED INC CL A 379577208 1,034 20,886 SH   SOLE   6,606 0 14,280
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 526 18,673 SH   SOLE   18,673 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 6,207 61,808 SH   SOLE   40,042 0 21,766
GOLDMAN SACHS GROUP INC COM 38141G104 2,888 14,373 SH   SOLE   8,910 0 5,462
GOSSAMER BIO INC COM 38341P102 297 23,960 SH   SOLE   3,100 0 20,860
GRACO INC COM 384109104 1,582 25,794 SH   SOLE   3,591 0 22,203
GREEN DOT CORP CL A 39304D102 3,262 64,461 SH   SOLE   64,392 0 69
HALLIBURTON CO COM 406216101 314 26,053 SH   SOLE   23,238 0 2,815
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 413 21,640 SH   SOLE   1,640 0 20,000
HANESBRANDS INC COM 410345102 332 21,074 SH   SOLE   8,909 0 12,165
HARTFORD FINL SVCS GROUP INC COM 416515104 565 15,337 SH   SOLE   12,929 0 2,408
HDFC BANK LTD SPONSORED ADS 40415F101 642 12,853 SH   SOLE   4,544 0 8,309
HEALTHPEAK PROPERTIES INC COM 42250P103 481 17,718 SH   SOLE   9,704 0 8,014
HELMERICH & PAYNE INC COM 423452101 724 49,410 SH   SOLE   2,990 0 46,420
HENRY JACK & ASSOC INC COM 426281101 1,733 10,658 SH   SOLE   9,034 0 1,624
HENRY SCHEIN INC COM 806407102 716 12,173 SH   SOLE   10,815 0 1,358
HERSHEY CO COM 427866108 11,493 80,182 SH   SOLE   67,952 0 12,230
HEWLETT PACKARD ENTERPRISE C COM 42824C109 532 56,825 SH   SOLE   39,823 0 17,002
HIGHWOODS PPTYS INC COM 431284108 2,299 68,475 SH   SOLE   68,033 0 442
HNI CORP COM 404251100 517 16,482 SH   SOLE   16,354 0 128
HOME DEPOT INC COM 437076102 80,572 290,140 SH   SOLE   212,119 0 78,022
HONEYWELL INTL INC COM 438516106 35,062 213,003 SH   SOLE   138,802 0 74,201
HORMEL FOODS CORP COM 440452100 2,471 50,561 SH   SOLE   10,893 0 39,668
HP INC COM 40434L105 1,159 61,015 SH   SOLE   39,651 0 21,364
HUNTINGTON BANCSHARES INC COM 446150104 282 30,784 SH   SOLE   10,927 0 19,857
ICICI BANK LIMITED ADR 45104G104 563 57,283 SH   SOLE   14,865 0 42,419
II-VI INC COM 902104108 31,440 775,158 SH   SOLE   618,219 0 156,940
ILLINOIS TOOL WKS INC COM 452308109 41,056 212,495 SH   SOLE   167,959 0 44,535
IMMUNOMEDICS INC COM 452907108 1,162 13,662 SH   SOLE   3,931 0 9,731
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 7,066 228,008 SH   SOLE   158,515 0 69,493
INGERSOLL RAND INC COM 45687V106 475 13,348 SH   SOLE   3,049 0 10,299
INNOVATOR ETFS TR S&P 500 ULTRA 45782C532 4,649 170,113 SH   SOLE   100,735 0 69,378
INNOVATOR ETFS TR MSCI EMGR MKT 45782C714 454 17,946 SH   SOLE   9,832 0 8,114
INNOVATOR ETFS TR MSCI EAFE PWR 45782C722 1,400 60,986 SH   SOLE   39,387 0 21,599
INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 1,768 68,061 SH   SOLE   42,476 0 25,585
INTEL CORP COM 458140100 19,967 385,632 SH   SOLE   285,026 0 100,606
INTERCONTINENTAL EXCHANGE IN COM 45866F104 30,312 302,969 SH   SOLE   243,549 0 59,420
INTERNATIONAL BUSINESS MACHS COM 459200101 7,521 61,810 SH   SOLE   45,087 0 16,723
INTERNATIONAL PAPER CO COM 460146103 616 15,200 SH   SOLE   7,675 0 7,526
INTERPUBLIC GROUP COS INC COM 460690100 640 38,393 SH   SOLE   20,004 0 18,389
INTUIT COM 461202103 12,979 39,790 SH   SOLE   33,310 0 6,480
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 951 72,834 SH   SOLE   57,439 0 15,395
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 522 12,540 SH   SOLE   12,540 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 220 10,950 SH   SOLE   0 0 10,950
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,524 65,691 SH   SOLE   62,646 0 3,045
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2,060 101,799 SH   SOLE   90,602 0 11,197
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 335 12,598 SH   SOLE   11,297 0 1,301
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3,781 173,924 SH   SOLE   60,497 0 113,427
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 388 11,628 SH   SOLE   11,628 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,800 45,366 SH   SOLE   42,768 0 2,598
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 701 18,130 SH   SOLE   2,488 0 15,642
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,220 39,032 SH   SOLE   16,412 0 22,620
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,094 86,240 SH   SOLE   70,317 0 15,923
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 23,790 203,175 SH   SOLE   47,150 0 156,025
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 4,672 41,060 SH   SOLE   28,418 0 12,642
INVESCO LTD SHS G491BT108 255 22,331 SH   SOLE   8,658 0 13,673
INVESCO QQQ TR UNIT SER 1 46090E103 40,792 146,818 SH   SOLE   94,343 0 52,474
INVITATION HOMES INC COM 46187W107 286 10,219 SH   SOLE   3,758 0 6,461
ISHARES GOLD TRUST ISHARES 464285105 25,334 1,408,234 SH   SOLE   856,851 0 551,383
ISHARES INC MSCI GBL MIN VOL 464286525 69,399 755,072 SH   SOLE   111,449 0 643,623
ISHARES INC MSCI EMERG MRKT 464286533 21,987 398,461 SH   SOLE   167,489 0 230,971
ISHARES INC CORE MSCI EMKT 46434G103 37,307 706,567 SH   SOLE   543,209 0 163,359
ISHARES SILVER TR ISHARES 46428Q109 1,242 57,373 SH   SOLE   36,436 0 20,937
ISHARES TR S&P 100 ETF 464287101 37,282 239,402 SH   SOLE   179,404 0 59,998
ISHARES TR CORE S&P TTL STK 464287150 23,662 313,452 SH   SOLE   248,792 0 64,660
ISHARES TR SELECT DIVID ETF 464287168 19,524 239,455 SH   SOLE   129,961 0 109,494
ISHARES TR TIPS BD ETF 464287176 9,851 77,868 SH   SOLE   46,450 0 31,419
ISHARES TR CORE S&P500 ETF 464287200 681,580 2,028,152 SH   SOLE   1,396,820 0 631,332
ISHARES TR CORE US AGGBD ET 464287226 230,367 1,951,266 SH   SOLE   1,193,886 0 757,380
ISHARES TR MSCI EMG MKT ETF 464287234 32,161 729,432 SH   SOLE   313,536 0 415,896
ISHARES TR IBOXX INV CP ETF 464287242 13,554 100,613 SH   SOLE   78,522 0 22,091
ISHARES TR S&P 500 GRWT ETF 464287309 106,211 459,629 SH   SOLE   305,352 0 154,276
ISHARES TR S&P 500 VAL ETF 464287408 44,026 391,518 SH   SOLE   241,879 0 149,639
ISHARES TR 20 YR TR BD ETF 464287432 12,454 76,284 SH   SOLE   55,939 0 20,345
ISHARES TR BARCLAYS 7 10 YR 464287440 1,299 10,665 SH   SOLE   6,200 0 4,465
ISHARES TR 1 3 YR TREAS BD 464287457 16,760 193,738 SH   SOLE   153,833 0 39,905
ISHARES TR MSCI EAFE ETF 464287465 171,001 2,686,581 SH   SOLE   2,186,010 0 500,572
ISHARES TR RUS MDCP VAL ETF 464287473 12,950 160,187 SH   SOLE   77,484 0 82,704
ISHARES TR RUS MD CP GR ETF 464287481 11,191 64,736 SH   SOLE   22,223 0 42,513
ISHARES TR RUS MID CAP ETF 464287499 24,198 421,714 SH   SOLE   314,868 0 106,846
ISHARES TR CORE S&P MCP ETF 464287507 62,628 337,962 SH   SOLE   210,882 0 127,080
ISHARES TR NASDAQ BIOTECH 464287556 16,532 122,091 SH   SOLE   99,358 0 22,733
ISHARES TR COHEN STEER REIT 464287564 5,445 53,383 SH   SOLE   19,686 0 33,698
ISHARES TR RUS 1000 VAL ETF 464287598 46,152 390,695 SH   SOLE   168,583 0 222,113
ISHARES TR S&P MC 400GR ETF 464287606 6,060 25,336 SH   SOLE   20,542 0 4,794
ISHARES TR RUS 1000 GRW ETF 464287614 72,340 333,538 SH   SOLE   230,238 0 103,300
ISHARES TR RUS 1000 ETF 464287622 12,852 68,674 SH   SOLE   60,797 0 7,876
ISHARES TR RUS 2000 VAL ETF 464287630 4,928 49,609 SH   SOLE   38,797 0 10,813
ISHARES TR RUS 2000 GRW ETF 464287648 8,366 37,766 SH   SOLE   25,141 0 12,625
ISHARES TR RUSSELL 2000 ETF 464287655 84,866 566,575 SH   SOLE   444,778 0 121,797
ISHARES TR RUSSELL 3000 ETF 464287689 10,175 51,991 SH   SOLE   36,227 0 15,765
ISHARES TR S&P MC 400VL ETF 464287705 5,193 38,510 SH   SOLE   30,691 0 7,819
ISHARES TR U.S. REAL ES ETF 464287739 8,025 100,510 SH   SOLE   64,576 0 35,934
ISHARES TR CORE S&P SCP ETF 464287804 35,227 501,592 SH   SOLE   327,111 0 174,481
ISHARES TR SP SMCP600VL ETF 464287879 16,323 133,334 SH   SOLE   95,798 0 37,537
ISHARES TR S&P SML 600 GWT 464287887 9,357 53,031 SH   SOLE   39,934 0 13,097
ISHARES TR SHRT NAT MUN ETF 464288158 5,166 47,792 SH   SOLE   28,887 0 18,905
ISHARES TR MSCI ACWI EX US 464288240 23,730 515,977 SH   SOLE   21,632 0 494,345
ISHARES TR MSCI ACWI ETF 464288257 1,541 19,281 SH   SOLE   17,319 0 1,962
ISHARES TR EAFE SML CP ETF 464288273 4,198 71,161 SH   SOLE   37,216 0 33,945
ISHARES TR NEW YORK MUN ETF 464288323 693 12,067 SH   SOLE   12,067 0 0
ISHARES TR GLB INFRASTR ETF 464288372 15,675 406,305 SH   SOLE   137,178 0 269,127
ISHARES TR NATIONAL MUN ETF 464288414 38,877 335,342 SH   SOLE   212,308 0 123,034
ISHARES TR INTL SEL DIV ETF 464288448 680 27,261 SH   SOLE   27,161 0 100
ISHARES TR IBOXX HI YD ETF 464288513 1,110 13,235 SH   SOLE   6,854 0 6,381
ISHARES TR MSCI KLD400 SOC 464288570 12,742 99,587 SH   SOLE   12,973 0 86,614
ISHARES TR MBS ETF 464288588 1,460 13,224 SH   SOLE   10,235 0 2,989
ISHARES TR ISHS 5-10YR INVT 464288638 2,349 38,626 SH   SOLE   27,191 0 11,435
ISHARES TR ISHS 1-5YR INVS 464288646 17,721 322,721 SH   SOLE   211,090 0 111,631
ISHARES TR SHORT TREAS BD 464288679 14,781 133,526 SH   SOLE   88,749 0 44,777
ISHARES TR PFD AND INCM SEC 464288687 33,023 905,981 SH   SOLE   671,279 0 234,701
ISHARES TR US HOME CONS ETF 464288752 964 17,023 SH   SOLE   14,223 0 2,800
ISHARES TR MSCI USA ESG SLC 464288802 6,892 46,855 SH   SOLE   1,185 0 45,670
ISHARES TR US HLTHCR PR ETF 464288828 6,294 31,185 SH   SOLE   31,185 0 0
ISHARES TR EAFE VALUE ETF 464288877 3,876 96,067 SH   SOLE   43,213 0 52,854
ISHARES TR EAFE GRWTH ETF 464288885 8,008 89,094 SH   SOLE   77,587 0 11,507
ISHARES TR AGGRES ALLOC ETF 464289859 1,775 30,611 SH   SOLE   14,205 0 16,406
ISHARES TR US TREAS BD ETF 46429B267 329 11,761 SH   SOLE   9,173 0 2,588
ISHARES TR FLTG RATE NT ETF 46429B655 3,706 73,076 SH   SOLE   30,647 0 42,429
ISHARES TR CORE HIGH DV ETF 46429B663 16,106 200,123 SH   SOLE   65,002 0 135,121
ISHARES TR MSCI EAFE MIN VL 46429B689 38,431 564,085 SH   SOLE   192,654 0 371,431
ISHARES TR MSCI USA MIN VOL 46429B697 191,807 3,009,687 SH   SOLE   875,861 0 2,133,826
ISHARES TR MSCI USA QLT FCT 46432F339 1,935 18,653 SH   SOLE   11,793 0 6,860
ISHARES TR MSCI USA MMENTM 46432F396 36,885 250,239 SH   SOLE   204,892 0 45,347
ISHARES TR CORE MSCI TOTAL 46432F834 78,875 1,351,985 SH   SOLE   1,018,209 0 333,776
ISHARES TR CORE MSCI EAFE 46432F842 143,912 2,387,387 SH   SOLE   1,676,586 0 710,800
ISHARES TR CORE 1 5 YR USD 46432F859 39,412 764,547 SH   SOLE   475,903 0 288,644
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 953 34,852 SH   SOLE   7,209 0 27,643
ISHARES TR CORE DIV GRWTH 46434V621 31,160 783,100 SH   SOLE   565,442 0 217,658
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 3,476 137,789 SH   SOLE   65,880 0 71,909
ISHARES TR IBONDS DEC23 ETF 46434VAX8 4,948 188,648 SH   SOLE   79,906 0 108,742
ISHARES TR IBONDS DEC22 ETF 46434VBA7 6,852 267,351 SH   SOLE   139,912 0 127,438
ISHARES TR IBONDS DEC25 ETF 46434VBD1 4,040 148,901 SH   SOLE   92,430 0 56,471
ISHARES TR IBONDS DEC24 ETF 46434VBG4 3,939 148,939 SH   SOLE   70,347 0 78,592
ISHARES TR IBONDS DEC21 ETF 46434VBK5 7,184 286,769 SH   SOLE   144,463 0 142,306
ISHARES TR IBONDS DEC2023 46435G318 4,234 161,122 SH   SOLE   113,696 0 47,426
ISHARES TR MORTGE REL ETF 46435G342 827 32,098 SH   SOLE   18,249 0 13,849
ISHARES TR MSCI GLOBAL IMP 46435G532 843 10,479 SH   SOLE   5,435 0 5,044
ISHARES TR IBONDS DEC2022 46435G755 2,603 98,242 SH   SOLE   37,855 0 60,387
ISHARES TR IBONDS DEC2021 46435G789 3,273 126,326 SH   SOLE   38,870 0 87,456
ISHARES TR IBONDS DEC2026 46435GAA0 10,076 375,690 SH   SOLE   258,907 0 116,782
ISHARES TR IBONDS DEC 26 46435U259 329 12,213 SH   SOLE   12,213 0 0
ISHARES TR IBONDS DEC 27 46435U283 354 13,095 SH   SOLE   13,095 0 0
ISHARES TR IBONDS DEC 25 46435U432 663 23,590 SH   SOLE   22,124 0 1,466
ISHARES TR IBDS DEC28 ETF 46435U515 462 15,876 SH   SOLE   15,876 0 0
ISHARES TR IBONDS DEC 46435U697 772 28,492 SH   SOLE   14,984 0 13,508
ISHARES TR IBONDS 27 ETF 46435UAA9 577 21,257 SH   SOLE   21,257 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 812 16,202 SH   SOLE   2,231 0 13,971
ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 1,539 30,668 SH   SOLE   18,048 0 12,620
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 598 150,530 SH   SOLE   38,846 0 111,684
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,606 31,627 SH   SOLE   24,548 0 7,079
JACOBS ENGR GROUP INC COM 469814107 1,070 11,536 SH   SOLE   6,332 0 5,204
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 835 16,579 SH   SOLE   14,656 0 1,923
JELD-WEN HLDG INC COM 47580P103 229 10,123 SH   SOLE   9,189 0 934
JOHNSON & JOHNSON COM 478160104 99,463 668,175 SH   SOLE   492,566 0 175,609
JOHNSON CTLS INTL PLC SHS G51502105 787 19,253 SH   SOLE   9,060 0 10,193
JONES LANG LASALLE INC COM 48020Q107 1,779 18,602 SH   SOLE   17,882 0 720
JOUNCE THERAPEUTICS INC COM 481116101 1,219 149,397 SH   SOLE   149,397 0 0
JPMORGAN CHASE & CO COM 46625H100 59,687 620,024 SH   SOLE   474,935 0 145,089
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 11,021 1,022,166 SH   SOLE   499,955 0 522,211
KANSAS CITY SOUTHERN COM NEW 485170302 23,207 128,334 SH   SOLE   96,271 0 32,062
KEYCORP COM 493267108 449 37,643 SH   SOLE   15,686 0 21,957
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,007 20,305 SH   SOLE   9,342 0 10,963
KIMBERLY CLARK CORP COM 494368103 6,143 41,607 SH   SOLE   24,248 0 17,359
KINDER MORGAN INC DEL COM 49456B101 1,905 154,516 SH   SOLE   100,835 0 53,681
KKR & CO INC COM 48251W104 413 12,036 SH   SOLE   6,641 0 5,395
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 40,122 985,796 SH   SOLE   793,610 0 192,186
KONTOOR BRANDS INC COM 50050N103 337 13,965 SH   SOLE   1,542 0 12,424
KRAFT HEINZ CO COM 500754106 1,081 36,148 SH   SOLE   15,570 0 20,578
KROGER CO COM 501044101 629 18,555 SH   SOLE   13,965 0 4,591
L3HARRIS TECHNOLOGIES INC COM 502431109 2,835 16,689 SH   SOLE   12,808 0 3,881
LAM RESEARCH CORP COM 512807108 12,150 36,621 SH   SOLE   29,378 0 7,243
LAMB WESTON HLDGS INC COM 513272104 1,207 18,215 SH   SOLE   16,466 0 1,749
LAS VEGAS SANDS CORP COM 517834107 6,439 137,997 SH   SOLE   132,441 0 5,556
LEAR CORP COM NEW 521865204 1,260 11,553 SH   SOLE   7,149 0 4,405
LEGGETT & PLATT INC COM 524660107 1,759 42,727 SH   SOLE   22,479 0 20,248
LIBERTY GLOBAL PLC SHS CL A G5480U104 245 11,661 SH   SOLE   11,631 0 30
LIBERTY GLOBAL PLC SHS CL C G5480U120 896 43,610 SH   SOLE   39,560 0 4,050
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 432 11,905 SH   SOLE   6,328 0 5,577
LILLY ELI & CO COM 532457108 34,527 233,257 SH   SOLE   179,157 0 54,101
LINCOLN NATL CORP IND COM 534187109 353 11,285 SH   SOLE   7,536 0 3,749
LIVENT CORP COM 53814L108 409 45,611 SH   SOLE   655 0 44,956
LKQ CORP COM 501889208 2,818 101,607 SH   SOLE   70,361 0 31,246
LOCKHEED MARTIN CORP COM 539830109 35,626 92,947 SH   SOLE   69,500 0 23,446
LOWES COS INC COM 548661107 60,437 364,403 SH   SOLE   291,087 0 73,316
LULULEMON ATHLETICA INC COM 550021109 42,960 130,433 SH   SOLE   106,255 0 24,178
LUMEN TECHNOLOGIES INC COM 156700106 572 56,730 SH   SOLE   29,244 0 27,486
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 22,185 314,727 SH   SOLE   261,101 0 53,626
M/I HOMES INC COM 55305B101 1,927 41,855 SH   SOLE   41,838 0 17
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,255 124,407 SH   SOLE   76,163 0 48,244
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 5,779 385,792 SH   SOLE   350,527 0 35,265
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 600 17,164 SH   SOLE   5,815 0 11,349
MARATHON OIL CORP COM 565849106 555 135,635 SH   SOLE   97,664 0 37,972
MARATHON PETE CORP COM 56585A102 19,373 660,300 SH   SOLE   76,296 0 584,004
MARRIOTT INTL INC NEW CL A 571903202 4,550 49,148 SH   SOLE   23,331 0 25,817
MARSH & MCLENNAN COS INC COM 571748102 44,058 384,119 SH   SOLE   313,543 0 70,575
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 803 20,216 SH   SOLE   18,629 0 1,587
MASTERCARD INCORPORATED CL A 57636Q104 52,085 154,024 SH   SOLE   100,448 0 53,576
MCCORMICK & CO INC COM NON VTG 579780206 3,287 16,936 SH   SOLE   11,171 0 5,764
MCDONALDS CORP COM 580135101 76,971 350,685 SH   SOLE   280,727 0 69,958
MEDICAL PPTYS TRUST INC COM 58463J304 274 15,564 SH   SOLE   10,208 0 5,355
MEDTRONIC PLC SHS G5960L103 41,478 399,160 SH   SOLE   272,004 0 127,156
MERCK & CO. INC COM 58933Y105 72,959 879,585 SH   SOLE   658,086 0 221,499
MERIDIAN BIOSCIENCE INC COM 589584101 218 12,864 SH   SOLE   10,639 0 2,225
MERIT MED SYS INC COM 589889104 1,649 37,910 SH   SOLE   12,589 0 25,321
MERITOR INC COM 59001K100 238 11,342 SH   SOLE   10,881 0 461
METLIFE INC COM 59156R108 6,202 166,883 SH   SOLE   112,873 0 54,011
MGP INGREDIENTS INC NEW COM 55303J106 2,433 61,229 SH   SOLE   61,195 0 34
MICROCHIP TECHNOLOGY INC. COM 595017104 54,750 532,798 SH   SOLE   423,804 0 108,994
MICRON TECHNOLOGY INC COM 595112103 17,953 382,303 SH   SOLE   295,253 0 87,050
MICROSOFT CORP COM 594918104 249,590 1,186,698 SH   SOLE   832,813 0 353,886
MOBILEIRON INC COM NEW 60739U204 381 54,326 SH   SOLE   43,698 0 10,628
MODERNA INC COM 60770K107 789 11,148 SH   SOLE   9,144 0 2,004
MOLSON COORS BEVERAGE CO CL B 60871R209 486 14,478 SH   SOLE   2,134 0 12,344
MONDELEZ INTL INC CL A 609207105 14,654 255,294 SH   SOLE   184,570 0 70,723
MOODYS CORP COM 615369105 5,111 17,636 SH   SOLE   15,962 0 1,674
MORGAN STANLEY COM NEW 617446448 3,831 79,263 SH   SOLE   55,623 0 23,641
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,954 12,454 SH   SOLE   5,844 0 6,610
MPLX LP COM UNIT REP LTD 55336V100 13,219 839,823 SH   SOLE   209,246 0 630,577
MUELLER WTR PRODS INC COM SER A 624758108 325 31,266 SH   SOLE   21,245 0 10,021
MURPHY OIL CORP COM 626717102 209 23,398 SH   SOLE   22,360 0 1,038
NASDAQ INC COM 631103108 16,624 135,476 SH   SOLE   99,560 0 35,916
NETAPP INC COM 64110D104 949 21,643 SH   SOLE   8,867 0 12,776
NETFLIX INC COM 64110L106 7,110 14,221 SH   SOLE   9,558 0 4,663
NEW JERSEY RES COM 646025106 441 16,329 SH   SOLE   9,160 0 7,169
NEWMONT CORP COM 651639106 1,873 29,514 SH   SOLE   15,997 0 13,517
NEXTERA ENERGY INC COM 65339F101 28,069 101,119 SH   SOLE   73,913 0 27,206
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 6,210 103,576 SH   SOLE   79,693 0 23,883
NIKE INC CL B 654106103 33,142 263,985 SH   SOLE   174,200 0 89,785
NOKIA CORP SPONSORED ADR 654902204 527 134,783 SH   SOLE   95,471 0 39,312
NOMAD FOODS LTD USD ORD SHS G6564A105 504 19,772 SH   SOLE   17,915 0 1,857
NORFOLK SOUTHN CORP COM 655844108 5,739 26,817 SH   SOLE   22,696 0 4,121
NORTHERN TR CORP COM 665859104 6,322 81,079 SH   SOLE   43,869 0 37,210
NORTHROP GRUMMAN CORP COM 666807102 4,457 14,126 SH   SOLE   9,816 0 4,310
NORTHWEST BANCSHARES INC MD COM 667340103 1,305 141,874 SH   SOLE   141,796 0 78
NOVARTIS AG SPONSORED ADR 66987V109 3,184 36,619 SH   SOLE   22,640 0 13,979
NOVO-NORDISK A S ADR 670100205 3,634 52,303 SH   SOLE   39,307 0 12,996
NUCOR CORP COM 670346105 1,094 24,387 SH   SOLE   19,371 0 5,017
NUSTAR ENERGY LP UNIT COM 67058H102 537 50,571 SH   SOLE   32,281 0 18,290
NUTRIEN LTD COM 67077M108 492 12,549 SH   SOLE   1,707 0 10,842
NUVEEN AMT FREE MUN CR INC F COM 67071L106 223 14,230 SH   SOLE   5,708 0 8,522
NUVEEN AMT FREE QLTY MUN INC COM 670657105 267 18,631 SH   SOLE   5,041 0 13,590
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 258 19,614 SH   SOLE   0 0 19,614
NUVEEN MUN VALUE FD INC COM 670928100 218 20,452 SH   SOLE   11,134 0 9,319
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 344 23,450 SH   SOLE   53 0 23,397
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 510 39,657 SH   SOLE   39,657 0 0
NVIDIA CORPORATION COM 67066G104 57,494 106,235 SH   SOLE   78,649 0 27,587
OCEANFIRST FINL CORP COM 675234108 1,979 144,362 SH   SOLE   103,941 0 40,420
OGE ENERGY CORP COM 670837103 2,097 69,921 SH   SOLE   47,897 0 22,025
OLD REP INTL CORP COM 680223104 836 56,716 SH   SOLE   35,596 0 21,120
OLD SECOND BANCORP INC ILL COM 680277100 266 35,444 SH   SOLE   35,000 0 444
OMEGA HEALTHCARE INVS INC COM 681936100 1,813 60,551 SH   SOLE   48,377 0 12,174
ON SEMICONDUCTOR CORP COM 682189105 4,648 214,271 SH   SOLE   172,069 0 42,202
ONE GAS INC COM 68235P108 750 10,866 SH   SOLE   9,208 0 1,657
ONEOK INC NEW COM 682680103 2,812 108,240 SH   SOLE   71,878 0 36,362
ORACLE CORP COM 68389X105 7,301 122,295 SH   SOLE   75,867 0 46,428
OTIS WORLDWIDE CORP COM 68902V107 1,345 21,551 SH   SOLE   18,059 0 3,492
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,517 153,747 SH   SOLE   153,747 0 0
PAN AMERN SILVER CORP COM 697900108 720 22,380 SH   SOLE   20,920 0 1,460
PARK NATL CORP COM 700658107 848 10,350 SH   SOLE   7,632 0 2,718
PATTERSON UTI ENERGY INC COM 703481101 304 106,692 SH   SOLE   2,346 0 104,347
PAYCHEX INC COM 704326107 15,641 196,082 SH   SOLE   132,541 0 63,540
PAYPAL HLDGS INC COM 70450Y103 10,334 52,466 SH   SOLE   30,159 0 22,307
PAYSIGN INC COM 70451A104 1,352 238,000 SH   SOLE   236,000 0 2,000
PEOPLES UNITED FINANCIAL INC COM 712704105 203 19,695 SH   SOLE   3,990 0 15,705
PEPSICO INC COM 713448108 72,363 522,111 SH   SOLE   385,323 0 136,788
PFIZER INC COM 717081103 25,889 705,426 SH   SOLE   501,873 0 203,553
PHILIP MORRIS INTL INC COM 718172109 8,304 110,871 SH   SOLE   53,641 0 57,230
PHILLIPS 66 COM 718546104 2,964 57,161 SH   SOLE   28,203 0 28,958
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 616 26,722 SH   SOLE   20,480 0 6,242
PHYSICIANS RLTY TR COM 71943U104 241 13,485 SH   SOLE   1,984 0 11,500
PIMCO CORPORATE & INCOME OPP COM 72201B101 304 18,866 SH   SOLE   1,866 0 17,000
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 21,356 209,457 SH   SOLE   179,367 0 30,091
PINNACLE FINL PARTNERS INC COM 72346Q104 550 15,471 SH   SOLE   10,681 0 4,790
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,779 297,488 SH   SOLE   225,575 0 71,913
PNC FINL SVCS GROUP INC COM 693475105 16,515 150,266 SH   SOLE   110,978 0 39,287
POLARIS INC COM 731068102 1,934 20,509 SH   SOLE   1,245 0 19,264
PPG INDS INC COM 693506107 1,275 10,443 SH   SOLE   5,500 0 4,943
PPL CORP COM 69351T106 463 17,031 SH   SOLE   6,770 0 10,261
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 725 18,011 SH   SOLE   8,898 0 9,113
PROCTER AND GAMBLE CO COM 742718109 159,808 1,149,777 SH   SOLE   899,186 0 250,590
PROLOGIS INC. COM 74340W103 2,150 21,374 SH   SOLE   7,044 0 14,330
PROOFPOINT INC COM 743424103 3,221 30,521 SH   SOLE   30,480 0 41
PROSHARES TR PSHS ULT S&P 500 74347R107 956 13,012 SH   SOLE   12,209 0 803
PROSHARES TR PSHS ULTRA DOW30 74347R305 902 19,285 SH   SOLE   19,285 0 0
PROSPERITY BANCSHARES INC COM 743606105 2,081 40,149 SH   SOLE   31,865 0 8,284
PRUDENTIAL FINL INC COM 744320102 925 14,562 SH   SOLE   10,283 0 4,279
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,972 54,135 SH   SOLE   43,267 0 10,868
QUALCOMM INC COM 747525103 57,799 491,162 SH   SOLE   381,763 0 109,399
QUANTA SVCS INC COM 74762E102 792 14,989 SH   SOLE   13,315 0 1,674
RADIAN GROUP INC COM 750236101 279 19,122 SH   SOLE   1,505 0 17,616
RAYTHEON TECHNOLOGIES CORP COM 75513E101 15,555 270,333 SH   SOLE   210,991 0 59,342
REALTY INCOME CORP COM 756109104 2,011 33,099 SH   SOLE   21,795 0 11,304
RELIANT BANCORP INC COM 75956B101 480 33,129 SH   SOLE   33,129 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 295 26,813 SH   SOLE   18,279 0 8,534
RIO TINTO PLC SPONSORED ADR 767204100 1,798 29,783 SH   SOLE   10,269 0 19,514
ROCKWELL AUTOMATION INC COM 773903109 19,009 86,137 SH   SOLE   72,489 0 13,648
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 932 38,461 SH   SOLE   21,804 0 16,657
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,288 51,165 SH   SOLE   40,130 0 11,035
RPM INTL INC COM 749685103 2,529 30,539 SH   SOLE   7,387 0 23,151
S&P GLOBAL INC COM 78409V104 7,476 20,738 SH   SOLE   12,595 0 8,143
SALESFORCE COM INC COM 79466L302 67,324 267,889 SH   SOLE   207,723 0 60,166
SANDERSON FARMS INC COM 800013104 1,767 14,981 SH   SOLE   4,142 0 10,839
SANOFI SPONSORED ADR 80105N105 551 10,979 SH   SOLE   4,987 0 5,992
SAP SE SPON ADR 803054204 5,404 34,679 SH   SOLE   18,265 0 16,414
SCHLUMBERGER LTD COM 806857108 714 45,903 SH   SOLE   27,222 0 18,682
SCHWAB CHARLES CORP COM 808513105 6,188 170,811 SH   SOLE   112,438 0 58,373
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 31,479 395,264 SH   SOLE   370,325 0 24,939
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 152,782 1,894,855 SH   SOLE   1,756,269 0 138,586
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 172,392 1,496,851 SH   SOLE   1,327,263 0 169,588
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 73,091 1,400,476 SH   SOLE   1,161,583 0 238,893
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 20,904 376,786 SH   SOLE   337,934 0 38,852
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 36,408 532,907 SH   SOLE   497,187 0 35,720
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10,653 398,087 SH   SOLE   327,698 0 70,389
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4,278 174,111 SH   SOLE   42,722 0 131,389
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 720 21,784 SH   SOLE   8,457 0 13,327
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,411 36,434 SH   SOLE   36,301 0 133
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 38,526 696,670 SH   SOLE   606,823 0 89,847
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 87,512 2,786,996 SH   SOLE   2,616,503 0 170,493
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 56,250 1,003,036 SH   SOLE   948,457 0 54,579
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,574 44,513 SH   SOLE   36,576 0 7,937
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 22,105 429,228 SH   SOLE   408,706 0 20,522
SCHWAB STRATEGIC TR US TIPS ETF 808524870 815 13,230 SH   SOLE   6,773 0 6,457
SEA LTD SPONSORD ADS 81141R100 1,606 10,425 SH   SOLE   240 0 10,185
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10,851 102,876 SH   SOLE   65,862 0 37,013
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8,506 132,700 SH   SOLE   84,153 0 48,546
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,056 20,794 SH   SOLE   13,506 0 7,288
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,491 116,551 SH   SOLE   88,522 0 28,029
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,060 127,113 SH   SOLE   105,016 0 22,097
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,087 14,125 SH   SOLE   9,760 0 4,365
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 38,498 329,893 SH   SOLE   252,996 0 76,897
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10,722 180,587 SH   SOLE   113,035 0 67,552
SELECTQUOTE INC COM 816307300 782 38,606 SH   SOLE   27,903 0 10,703
SERVICENOW INC COM 81762P102 8,509 17,542 SH   SOLE   6,300 0 11,242
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 831 87,814 SH   SOLE   64,071 0 23,743
SHENANDOAH TELECOMMUNICATION COM 82312B106 742 16,698 SH   SOLE   0 0 16,698
SHERWIN WILLIAMS CO COM 824348106 22,946 32,929 SH   SOLE   22,543 0 10,385
SIRIUS XM HOLDINGS INC COM 82968B103 227 42,282 SH   SOLE   24,655 0 17,627
SJW GROUP COM 784305104 1,337 21,964 SH   SOLE   6,845 0 15,119
SKYWORKS SOLUTIONS INC COM 83088M102 2,065 14,191 SH   SOLE   11,999 0 2,192
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 3,094 79,140 SH   SOLE   33,146 0 45,994
SMITH & WESSON BRANDS INC COM 831754106 228 14,705 SH   SOLE   13,833 0 872
SMUCKER J M CO COM NEW 832696405 3,904 33,800 SH   SOLE   25,533 0 8,267
SONOCO PRODS CO COM 835495102 587 11,504 SH   SOLE   10,931 0 573
SOUTHERN CO COM 842587107 3,292 60,724 SH   SOLE   34,081 0 26,643
SOUTHERN NATL BANCORP OF VA COM 843395104 224 25,820 SH   SOLE   25,171 0 649
SOUTHWEST AIRLS CO COM 844741108 1,479 39,437 SH   SOLE   24,641 0 14,796
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 12,196 43,948 SH   SOLE   34,870 0 9,078
SPDR GOLD TR GOLD SHS 78463V107 60,681 342,603 SH   SOLE   269,518 0 73,085
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,491 68,126 SH   SOLE   55,073 0 13,053
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,086 27,493 SH   SOLE   14,998 0 12,495
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 9,328 209,847 SH   SOLE   139,203 0 70,644
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10,036 343,009 SH   SOLE   95,910 0 247,099
SPDR S&P 500 ETF TR TR UNIT 78462F103 218,088 651,224 SH   SOLE   447,016 0 204,208
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 30,489 89,982 SH   SOLE   59,546 0 30,436
SPDR SER TR BLOMBRG BRC INTL 78464A151 883 24,811 SH   SOLE   7,831 0 16,979
SPDR SER TR S&P 600 SMCP GRW 78464A201 2,984 50,543 SH   SOLE   47,631 0 2,912
SPDR SER TR S&P 600 SMCP VAL 78464A300 5,100 101,814 SH   SOLE   73,420 0 28,395
SPDR SER TR PORTFOLIO LN COR 78464A367 1,281 40,320 SH   SOLE   16,927 0 23,393
SPDR SER TR PORTFOLIO INTRMD 78464A375 740 20,127 SH   SOLE   17,400 0 2,727
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,424 28,421 SH   SOLE   15,590 0 12,831
SPDR SER TR PORTFOLIO SHORT 78464A474 1,464 46,680 SH   SOLE   9,256 0 37,424
SPDR SER TR PRTFLO S&P500 VL 78464A508 6,548 216,809 SH   SOLE   178,469 0 38,339
SPDR SER TR PORTFOLIO AGRGTE 78464A649 2,272 73,748 SH   SOLE   16,701 0 57,047
SPDR SER TR S&P DIVID ETF 78464A763 10,184 110,217 SH   SOLE   69,754 0 40,464
SPDR SER TR S&P 400 MDCP GRW 78464A821 3,731 65,015 SH   SOLE   61,646 0 3,370
SPDR SER TR S&P 400 MDCP VAL 78464A839 1,372 31,621 SH   SOLE   28,185 0 3,436
SPDR SER TR PORTFOLIO S&P500 78464A854 11,588 294,474 SH   SOLE   198,063 0 96,411
SPDR SER TR BLOMBERG BRC INV 78468R200 1,406 45,969 SH   SOLE   29,616 0 16,353
SPDR SER TR BLOOMBERG BRCLYS 78468R622 2,191 21,010 SH   SOLE   15,253 0 5,757
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,330 26,665 SH   SOLE   23,978 0 2,687
SPLUNK INC COM 848637104 24,282 129,070 SH   SOLE   106,362 0 22,708
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 581 31,676 SH   SOLE   17,601 0 14,075
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,144 76,035 SH   SOLE   64,597 0 11,438
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 602 12,202 SH   SOLE   7,825 0 4,377
STARBUCKS CORP COM 855244109 59,749 695,435 SH   SOLE   508,447 0 186,988
STEEL DYNAMICS INC COM 858119100 497 17,368 SH   SOLE   8,519 0 8,849
STRYKER CORPORATION COM 863667101 52,036 249,734 SH   SOLE   194,647 0 55,087
SUNNOVA ENERGY INTL INC. COM 86745K104 1,004 33,014 SH   SOLE   0 0 33,014
SYNCHRONY FINANCIAL COM 87165B103 817 31,226 SH   SOLE   8,577 0 22,649
SYSCO CORP COM 871829107 14,169 227,735 SH   SOLE   182,479 0 45,256
T-MOBILE US INC COM 872590104 4,080 35,679 SH   SOLE   33,578 0 2,101
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 23,502 289,912 SH   SOLE   195,780 0 94,133
TARGA RES CORP COM 87612G101 621 44,287 SH   SOLE   33,417 0 10,870
TARGET CORP COM 87612E106 57,206 363,404 SH   SOLE   280,831 0 82,574
TC ENERGY CORP COM 87807B107 798 18,997 SH   SOLE   14,542 0 4,455
TELADOC HEALTH INC COM 87918A105 8,534 38,927 SH   SOLE   31,580 0 7,348
TESLA INC COM 88160R101 27,089 63,144 SH   SOLE   45,176 0 17,968
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 525 58,282 SH   SOLE   1,657 0 56,625
TEXAS INSTRS INC COM 882508104 37,101 259,843 SH   SOLE   183,513 0 76,330
THE REALREAL INC COM 88339P101 653 45,124 SH   SOLE   45,040 0 84
THERMO FISHER SCIENTIFIC INC COM 883556102 45,529 103,121 SH   SOLE   77,547 0 25,574
TJX COS INC NEW COM 872540109 45,567 818,817 SH   SOLE   658,691 0 160,127
TORO CO COM 891092108 5,348 63,707 SH   SOLE   7,660 0 56,047
TORONTO DOMINION BK ONT COM NEW 891160509 1,223 26,450 SH   SOLE   19,306 0 7,144
TORTOISE ACQUISITION CORP CL A 89154L100 902 18,108 SH   SOLE   18,108 0 0
TORTOISE ACQUISITION CORP *W EXP 03/04/202 89154L118 436 17,082 SH   SOLE   10,000 0 7,082
TORTOISE ENERGY INFRA CORP COM 89147L886 1,706 115,348 SH   SOLE   93,129 0 22,220
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 206 14,225 SH   SOLE   6,932 0 7,293
TORTOISE PWR & ENERGY INFRAS COM 89147X104 502 58,915 SH   SOLE   33,469 0 25,446
TOTAL SE SPONSORED ADS 89151E109 916 26,703 SH   SOLE   17,464 0 9,239
TRACTOR SUPPLY CO COM 892356106 2,552 17,821 SH   SOLE   4,502 0 13,319
TRAVELERS COMPANIES INC COM 89417E109 5,133 47,446 SH   SOLE   20,172 0 27,274
TRUIST FINL CORP COM 89832Q109 10,902 286,547 SH   SOLE   210,501 0 76,046
UBER TECHNOLOGIES INC COM 90353T100 3,767 103,275 SH   SOLE   95,310 0 7,965
UDR INC COM 902653104 347 10,629 SH   SOLE   4,746 0 5,883
UMB FINL CORP COM 902788108 762 15,554 SH   SOLE   14,646 0 907
UNILEVER N V N Y SHS NEW 904784709 1,822 30,162 SH   SOLE   22,886 0 7,275
UNILEVER PLC SPON ADR NEW 904767704 1,743 28,256 SH   SOLE   13,604 0 14,652
UNION PAC CORP COM 907818108 34,142 173,422 SH   SOLE   118,634 0 54,787
UNITED PARCEL SERVICE INC CL B 911312106 41,696 250,226 SH   SOLE   222,076 0 28,150
UNITEDHEALTH GROUP INC COM 91324P102 100,482 322,312 SH   SOLE   196,501 0 125,811
US BANCORP DEL COM NEW 902973304 35,513 990,608 SH   SOLE   769,772 0 220,836
US FOODS HLDG CORP COM 912008109 294 13,249 SH   SOLE   11,681 0 1,568
V F CORP COM 918204108 2,524 35,928 SH   SOLE   24,851 0 11,077
VALERO ENERGY CORP COM 91913Y100 6,585 152,017 SH   SOLE   112,649 0 39,368
VALLEY NATL BANCORP COM 919794107 1,445 210,978 SH   SOLE   71,336 0 139,642
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 652 16,641 SH   SOLE   14,246 0 2,395
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 837 68,859 SH   SOLE   68,859 0 0
VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 403 18,834 SH   SOLE   0 0 18,834
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 3,817 74,437 SH   SOLE   63,382 0 11,055
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1,336 22,346 SH   SOLE   4,214 0 18,132
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,593 29,394 SH   SOLE   25,208 0 4,186
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 860 14,782 SH   SOLE   13,877 0 905
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 26,096 84,823 SH   SOLE   41,929 0 42,894
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,282 52,107 SH   SOLE   23,018 0 29,088
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6,084 33,775 SH   SOLE   27,908 0 5,867
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 72,084 912,918 SH   SOLE   479,715 0 433,203
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,875 31,986 SH   SOLE   24,487 0 7,499
VANGUARD INDEX FDS SM CP VAL ETF 922908611 21,379 193,245 SH   SOLE   131,481 0 61,765
VANGUARD INDEX FDS MID CAP ETF 922908629 21,269 120,670 SH   SOLE   56,304 0 64,366
VANGUARD INDEX FDS LARGE CAP ETF 922908637 16,500 105,472 SH   SOLE   67,451 0 38,021
VANGUARD INDEX FDS GROWTH ETF 922908736 127,687 560,995 SH   SOLE   266,463 0 294,533
VANGUARD INDEX FDS VALUE ETF 922908744 109,784 1,050,473 SH   SOLE   468,742 0 581,731
VANGUARD INDEX FDS SMALL CP ETF 922908751 44,015 286,181 SH   SOLE   138,809 0 147,372
VANGUARD INDEX FDS TOTAL STK MKT 922908769 53,350 313,255 SH   SOLE   210,356 0 102,899
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9,489 117,669 SH   SOLE   104,043 0 13,625
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,167 23,125 SH   SOLE   11,497 0 11,628
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 31,177 721,024 SH   SOLE   487,939 0 233,084
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,605 31,445 SH   SOLE   24,670 0 6,775
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,884 40,547 SH   SOLE   33,877 0 6,670
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 83,772 651,108 SH   SOLE   391,597 0 259,511
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,409 27,013 SH   SOLE   16,876 0 10,138
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 148,752 3,636,959 SH   SOLE   2,333,555 0 1,303,404
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,513 166,972 SH   SOLE   97,845 0 69,127
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 878 15,002 SH   SOLE   9,944 0 5,058
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 32,684 160,217 SH   SOLE   133,483 0 26,734
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,113 16,416 SH   SOLE   10,187 0 6,229
VEREIT INC COM 92339V100 598 92,103 SH   SOLE   32,796 0 59,307
VERIZON COMMUNICATIONS INC COM 92343V104 48,011 807,073 SH   SOLE   608,904 0 198,169
VIACOMCBS INC CL B 92556H206 328 11,699 SH   SOLE   5,501 0 6,198
VICI PPTYS INC COM 925652109 598 25,583 SH   SOLE   3,978 0 21,604
VISA INC COM CL A 92826C839 108,395 542,061 SH   SOLE   435,896 0 106,165
VMWARE INC CL A COM 928563402 2,844 19,798 SH   SOLE   13,475 0 6,323
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,716 75,611 SH   SOLE   48,197 0 27,414
WALMART INC COM 931142103 49,304 352,406 SH   SOLE   269,279 0 83,128
WASTE MGMT INC DEL COM 94106L109 27,856 246,143 SH   SOLE   201,689 0 44,454
WEC ENERGY GROUP INC COM 92939U106 8,183 84,449 SH   SOLE   25,508 0 58,941
WELLS FARGO CO NEW COM 949746101 5,674 241,332 SH   SOLE   182,051 0 59,281
WELLTOWER INC COM 95040Q104 835 15,153 SH   SOLE   10,111 0 5,042
WESTERN ALLIANCE BANCORP COM 957638109 1,448 45,789 SH   SOLE   36,849 0 8,940
WESTERN DIGITAL CORP. COM 958102105 1,067 29,204 SH   SOLE   23,713 0 5,491
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 745 93,106 SH   SOLE   67,442 0 25,664
WESTROCK CO COM 96145D105 1,259 36,262 SH   SOLE   20,617 0 15,644
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,080 37,899 SH   SOLE   18,727 0 19,172
WILLIAMS COS INC COM 969457100 11,315 575,833 SH   SOLE   333,398 0 242,434
WISDOMTREE TR US HIGH DIVIDEND 97717W208 2,229 35,672 SH   SOLE   35,672 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,125 38,899 SH   SOLE   10,835 0 28,063
WISDOMTREE TR US SMALLCAP DIVD 97717W604 322 15,277 SH   SOLE   8,023 0 7,254
WORKIVA INC COM CL A 98139A105 931 16,695 SH   SOLE   16,295 0 400
WORLD GOLD TR SPDR GLD MINIS 98149E204 7,855 417,828 SH   SOLE   332,810 0 85,018
WP CAREY INC COM 92936U109 910 13,959 SH   SOLE   11,056 0 2,902
WPX ENERGY INC COM 98212B103 2,005 409,107 SH   SOLE   94,869 0 314,238
WRIGHT MED GROUP N V ORD SHS N96617118 440 14,405 SH   SOLE   4,741 0 9,664
XCEL ENERGY INC COM 98389B100 2,152 31,184 SH   SOLE   11,950 0 19,235
XILINX INC COM 983919101 24,059 230,805 SH   SOLE   189,741 0 41,064
XPERI HOLDING CORP COM 98390M103 2,231 194,158 SH   SOLE   193,566 0 592
XYLEM INC COM 98419M100 2,964 35,230 SH   SOLE   29,076 0 6,154
YAMANA GOLD INC COM 98462Y100 317 55,854 SH   SOLE   404 0 55,450
YANDEX N V SHS CLASS A N97284108 949 14,543 SH   SOLE   4,271 0 10,272
YUM BRANDS INC COM 988498101 1,370 15,006 SH   SOLE   11,044 0 3,962
YUM CHINA HLDGS INC COM 98850P109 583 11,017 SH   SOLE   7,150 0 3,867
ZIMMER BIOMET HOLDINGS INC COM 98956P102 34,298 251,933 SH   SOLE   204,809 0 47,124
ZOETIS INC CL A 98978V103 18,113 109,552 SH   SOLE   73,741 0 35,811
ZYNGA INC CL A 98986T108 301 33,054 SH   SOLE   11,802 0 21,252