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 25,122 143,729 SH   SOLE   89,540 0 54,188
ABBOTT LABS COM 002824100 60,896 556,179 SH   SOLE   355,729 0 200,449
ABBVIE INC COM 00287Y109 29,638 276,599 SH   SOLE   116,919 0 159,680
ACACIA RESH CORP ACACIA TCH COM 003881307 493 125,086 SH   SOLE   125,000 0 86
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 44,938 172,038 SH   SOLE   131,053 0 40,985
ACI WORLDWIDE INC COM 004498101 387 10,077 SH   SOLE   3,788 0 6,289
ACTIVISION BLIZZARD INC COM 00507V109 2,560 27,576 SH   SOLE   13,067 0 14,509
ADOBE SYSTEMS INCORPORATED COM 00724F101 39,491 78,962 SH   SOLE   59,675 0 19,287
ADVANCED MICRO DEVICES INC COM 007903107 2,016 21,983 SH   SOLE   11,838 0 10,145
AECOM COM 00766T100 15,832 318,036 SH   SOLE   232,787 0 85,249
AERCAP HOLDINGS NV SHS N00985106 639 14,017 SH   SOLE   11,721 0 2,296
AES CORP COM 00130H105 364 15,498 SH   SOLE   9,507 0 5,991
AFLAC INC COM 001055102 1,568 35,262 SH   SOLE   25,442 0 9,821
AGILENT TECHNOLOGIES INC COM 00846U101 3,466 29,251 SH   SOLE   20,547 0 8,703
AIR PRODS & CHEMS INC COM 009158106 67,969 248,772 SH   SOLE   199,596 0 49,175
ALBEMARLE CORP COM 012653101 51,517 349,226 SH   SOLE   279,235 0 69,991
ALCOA CORP COM 013872106 234 10,144 SH   SOLE   8,256 0 1,888
ALCON AG ORD SHS H01301128 1,743 26,421 SH   SOLE   8,613 0 17,808
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 35,487 152,481 SH   SOLE   118,644 0 33,837
ALJ REGL HLDGS INC COM 001627108 238 216,176 SH   SOLE   216,176 0 0
ALLIANT ENERGY CORP COM 018802108 646 12,527 SH   SOLE   9,259 0 3,268
ALLSTATE CORP COM 020002101 1,641 14,929 SH   SOLE   11,537 0 3,392
ALPHABET INC CAP STK CL C 02079K107 34,029 19,424 SH   SOLE   14,269 0 5,155
ALPHABET INC CAP STK CL A 02079K305 44,820 25,573 SH   SOLE   17,146 0 8,427
ALPS ETF TR ALERIAN MLP 00162Q452 400 15,579 SH   SOLE   9,708 0 5,871
ALPS ETF TR ALERIAN ENERGY 00162Q676 5,731 391,185 SH   SOLE   293,697 0 97,488
ALTRIA GROUP INC COM 02209S103 7,400 180,478 SH   SOLE   96,988 0 83,490
AMAZON COM INC COM 023135106 165,903 50,939 SH   SOLE   36,710 0 14,229
AMBEV SA SPONSORED ADR 02319V103 712 232,659 SH   SOLE   71,300 0 161,359
AMEREN CORP COM 023608102 1,023 13,104 SH   SOLE   8,980 0 4,124
AMERICAN AIRLS GROUP INC COM 02376R102 468 29,657 SH   SOLE   21,016 0 8,641
AMERICAN ELEC PWR CO INC COM 025537101 2,225 26,717 SH   SOLE   16,993 0 9,725
AMERICAN EXPRESS CO COM 025816109 5,229 43,248 SH   SOLE   35,685 0 7,563
AMERICAN FIN TR INC COM CLASS A 02607T109 1,142 153,748 SH   SOLE   151,593 0 2,155
AMERICAN INTL GROUP INC COM NEW 026874784 878 23,185 SH   SOLE   5,498 0 17,687
AMERICAN TOWER CORP NEW COM 03027X100 5,480 24,416 SH   SOLE   10,669 0 13,747
AMERICAN WTR WKS CO INC NEW COM 030420103 1,854 12,078 SH   SOLE   5,276 0 6,802
AMERIPRISE FINL INC COM 03076C106 2,815 14,487 SH   SOLE   2,747 0 11,740
AMERISOURCEBERGEN CORP COM 03073E105 1,584 16,201 SH   SOLE   14,109 0 2,092
AMGEN INC COM 031162100 13,467 58,573 SH   SOLE   41,106 0 17,467
AMPHENOL CORP NEW CL A 032095101 1,963 15,011 SH   SOLE   13,497 0 1,514
ANALOG DEVICES INC COM 032654105 1,532 10,369 SH   SOLE   4,765 0 5,604
ANDERSONS INC COM 034164103 18,835 768,469 SH   SOLE   134,854 0 633,615
ANNALY CAPITAL MANAGEMENT IN COM 035710409 325 38,415 SH   SOLE   11,597 0 26,818
ANTHEM INC COM 036752103 13,950 43,446 SH   SOLE   36,664 0 6,781
AON PLC SHS CL A G0403H108 2,670 12,639 SH   SOLE   11,116 0 1,522
APACHE CORP COM 037411105 478 33,689 SH   SOLE   28,993 0 4,695
APPLE INC COM 037833100 473,191 3,566,135 SH   SOLE   2,566,237 0 999,899
APPLIED MATLS INC COM 038222105 3,717 43,070 SH   SOLE   37,225 0 5,846
APTARGROUP INC COM 038336103 3,382 24,709 SH   SOLE   1,396 0 23,313
ARCHER DANIELS MIDLAND CO COM 039483102 1,738 34,477 SH   SOLE   19,574 0 14,903
ARCONIC CORPORATION COM 03966V107 312 10,454 SH   SOLE   10,242 0 212
ARES CAPITAL CORP COM 04010L103 254 15,058 SH   SOLE   7,688 0 7,370
ARISTA NETWORKS INC COM 040413106 37,067 127,569 SH   SOLE   103,666 0 23,903
ARK ETF TR INNOVATION ETF 00214Q104 7,845 63,015 SH   SOLE   62,420 0 595
ARK ETF TR GENOMIC REV ETF 00214Q302 6,566 70,403 SH   SOLE   69,169 0 1,234
ASSERTIO HOLDINGS INC COM STK 04546C106 948 2,650,000 SH   SOLE   2,650,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,458 29,163 SH   SOLE   15,759 0 13,404
AT&T INC COM 00206R102 44,901 1,561,241 SH   SOLE   1,228,562 0 332,679
ATLAS CORP SHARES Y0436Q109 424 39,110 SH   SOLE   4,948 0 34,161
AUTODESK INC COM 052769106 3,243 10,620 SH   SOLE   4,935 0 5,685
AUTOMATIC DATA PROCESSING IN COM 053015103 11,544 65,517 SH   SOLE   38,052 0 27,466
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 208 31,129 SH   SOLE   31,129 0 0
AVNET INC COM 053807103 1,251 35,628 SH   SOLE   22,909 0 12,718
BAIDU INC SPON ADR REP A 056752108 44,316 204,937 SH   SOLE   1,573 0 203,364
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,057 214,035 SH   SOLE   68,869 0 145,166
BANK NEW YORK MELLON CORP COM 064058100 2,864 67,472 SH   SOLE   50,230 0 17,242
BARRICK GOLD CORP COM 067901108 978 42,918 SH   SOLE   40,785 0 2,133
BAUSCH HEALTH COS INC COM 071734107 346 16,628 SH   SOLE   4,649 0 11,979
BAXTER INTL INC COM 071813109 2,100 26,168 SH   SOLE   16,226 0 9,942
BCE INC COM NEW 05534B760 674 15,745 SH   SOLE   10,117 0 5,628
BECTON DICKINSON & CO COM 075887109 22,791 91,083 SH   SOLE   70,741 0 20,342
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 62,596 269,963 SH   SOLE   205,341 0 64,622
BEST BUY INC COM 086516101 4,324 43,334 SH   SOLE   28,706 0 14,629
BHP GROUP LTD SPONSORED ADS 088606108 879 13,450 SH   SOLE   9,278 0 4,172
BIOGEN INC COM 09062X103 2,696 11,012 SH   SOLE   7,679 0 3,333
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,219 25,307 SH   SOLE   11,046 0 14,261
BJS WHSL CLUB HLDGS INC COM 05550J101 403 10,813 SH   SOLE   2,228 0 8,585
BK OF AMERICA CORP COM 060505104 55,299 1,824,460 SH   SOLE   1,502,555 0 321,905
BLACK KNIGHT INC COM 09215C105 1,080 12,224 SH   SOLE   421 0 11,803
BLACKROCK INC COM 09247X101 15,676 21,726 SH   SOLE   14,322 0 7,405
BLACKSTONE GROUP INC COM CL A 09260D107 4,289 66,171 SH   SOLE   48,301 0 17,871
BLOOM ENERGY CORP COM CL A 093712107 1,674 58,407 SH   SOLE   9,821 0 48,586
BOEING CO COM 097023105 10,577 49,411 SH   SOLE   38,161 0 11,250
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 980 11,238 SH   SOLE   6,403 0 4,835
BOSTON SCIENTIFIC CORP COM 101137107 421 11,711 SH   SOLE   5,378 0 6,333
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 293 27,672 SH   SOLE   21,313 0 6,359
BP PLC SPONSORED ADR 055622104 3,230 157,409 SH   SOLE   130,412 0 26,997
BRISTOL-MYERS SQUIBB CO COM 110122108 48,159 776,385 SH   SOLE   613,427 0 162,958
BROADCOM INC COM 11135F101 36,624 83,645 SH   SOLE   60,274 0 23,371
BROADMARK RLTY CAP INC COM 11135B100 485 47,570 SH   SOLE   47,570 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 923 22,369 SH   SOLE   5,001 0 17,368
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,503 37,312 SH   SOLE   30,391 0 6,921
CAL MAINE FOODS INC COM NEW 128030202 1,752 46,669 SH   SOLE   15,013 0 31,656
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 790 50,031 SH   SOLE   41,120 0 8,911
CANADIAN NATL RY CO COM 136375102 9,602 87,413 SH   SOLE   48,927 0 38,486
CANOPY GROWTH CORP COM 138035100 256 10,380 SH   SOLE   9,175 0 1,205
CAPITAL ONE FINL CORP COM 14040H105 1,466 14,831 SH   SOLE   10,430 0 4,401
CAPITAL SOUTHWEST CORP COM 140501107 213 12,000 SH   SOLE   0 0 12,000
CAPITOL FED FINL INC COM 14057J101 786 62,878 SH   SOLE   34,004 0 28,874
CARDINAL HEALTH INC COM 14149Y108 1,254 23,404 SH   SOLE   9,714 0 13,690
CARNIVAL CORP UNIT 99/99/9999 143658300 724 33,446 SH   SOLE   17,890 0 15,556
CARRIER GLOBAL CORPORATION COM 14448C104 1,743 46,197 SH   SOLE   37,680 0 8,518
CATERPILLAR INC COM 149123101 5,822 31,984 SH   SOLE   20,946 0 11,037
CBOE GLOBAL MKTS INC COM 12503M108 3,337 35,840 SH   SOLE   693 0 35,147
CDW CORP COM 12514G108 3,654 27,729 SH   SOLE   6,484 0 21,245
CENTENE CORP DEL COM 15135B101 1,920 31,983 SH   SOLE   18,117 0 13,865
CERNER CORP COM 156782104 7,122 90,745 SH   SOLE   46,634 0 44,111
CHAMPIONX CORPORATION COM 15872M104 322 21,020 SH   SOLE   6,194 0 14,827
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,765 13,276 SH   SOLE   5,540 0 7,736
CHENIERE ENERGY INC COM NEW 16411R208 1,113 18,534 SH   SOLE   13,877 0 4,657
CHEVRON CORP NEW COM 166764100 52,046 616,286 SH   SOLE   449,500 0 166,785
CHUBB LIMITED COM H1467J104 10,813 70,250 SH   SOLE   43,734 0 26,516
CHURCH & DWIGHT INC COM 171340102 2,293 26,287 SH   SOLE   23,873 0 2,414
CIGNA CORP NEW COM 125523100 2,150 10,328 SH   SOLE   6,135 0 4,193
CIMAREX ENERGY CO COM 171798101 2,487 66,290 SH   SOLE   64,822 0 1,468
CINCINNATI FINL CORP COM 172062101 28,212 322,899 SH   SOLE   305,332 0 17,567
CINTAS CORP COM 172908105 6,624 18,740 SH   SOLE   14,666 0 4,074
CISCO SYS INC COM 17275R102 27,030 604,026 SH   SOLE   440,993 0 163,033
CITIGROUP INC COM NEW 172967424 4,298 69,699 SH   SOLE   46,092 0 23,606
CITIZENS FINL GROUP INC COM 174610105 16,815 470,234 SH   SOLE   365,434 0 104,800
CIVISTA BANCSHARES INC COM NO PAR 178867107 1,488 84,894 SH   SOLE   84,784 0 110
CLOROX CO DEL COM 189054109 7,171 35,516 SH   SOLE   25,181 0 10,335
CME GROUP INC COM 12572Q105 10,201 56,035 SH   SOLE   52,555 0 3,480
COCA COLA CO COM 191216100 16,749 305,411 SH   SOLE   251,830 0 53,580
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,529 30,864 SH   SOLE   21,503 0 9,361
COHEN & STEERS INFRASTRUCTUR COM 19248A109 746 28,887 SH   SOLE   16,434 0 12,454
COLGATE PALMOLIVE CO COM 194162103 5,296 61,935 SH   SOLE   49,017 0 12,918
COLUMBIA FINL INC COM 197641103 467 30,000 SH   SOLE   30,000 0 0
COMCAST CORP NEW CL A 20030N101 24,878 474,774 SH   SOLE   351,137 0 123,638
COMMERCE BANCSHARES INC COM 200525103 2,815 42,849 SH   SOLE   37,122 0 5,727
CONAGRA BRANDS INC COM 205887102 2,603 71,797 SH   SOLE   60,455 0 11,342
CONOCOPHILLIPS COM 20825C104 3,837 95,947 SH   SOLE   53,677 0 42,269
CONSOLIDATED EDISON INC COM 209115104 1,103 15,265 SH   SOLE   11,857 0 3,407
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 353 51,559 SH   SOLE   20,891 0 30,668
CORNING INC COM 219350105 1,479 41,069 SH   SOLE   26,962 0 14,108
CORTEVA INC COM 22052L104 1,835 47,377 SH   SOLE   25,837 0 21,540
COSTCO WHSL CORP NEW COM 22160K105 29,025 77,034 SH   SOLE   59,687 0 17,347
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 5,003 263,586 SH   SOLE   32,859 0 230,727
CROSSFIRST BANKSHARES INC COM 22766M109 5,189 482,692 SH   SOLE   330,439 0 152,253
CROWN CASTLE INTL CORP NEW COM 22822V101 7,450 46,799 SH   SOLE   28,881 0 17,918
CROWN HLDGS INC COM 228368106 4,101 40,932 SH   SOLE   25,617 0 15,315
CSX CORP COM 126408103 4,306 47,446 SH   SOLE   38,101 0 9,345
CUMMINS INC COM 231021106 4,249 18,707 SH   SOLE   14,337 0 4,370
CVS HEALTH CORP COM 126650100 40,294 589,962 SH   SOLE   483,189 0 106,773
D R HORTON INC COM 23331A109 893 12,951 SH   SOLE   8,802 0 4,149
DANAHER CORPORATION COM 235851102 44,055 198,320 SH   SOLE   146,346 0 51,973
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 449 24,240 SH   SOLE   17,864 0 6,376
DEERE & CO COM 244199105 6,334 23,543 SH   SOLE   15,058 0 8,485
DELL TECHNOLOGIES INC CL C 24703L202 930 12,687 SH   SOLE   8,632 0 4,055
DELTA AIR LINES INC DEL COM NEW 247361702 1,944 48,339 SH   SOLE   25,785 0 22,554
DENTSPLY SIRONA INC COM 24906P109 3,935 75,149 SH   SOLE   29,045 0 46,104
DEVON ENERGY CORP NEW COM 25179M103 378 23,878 SH   SOLE   18,055 0 5,823
DIAGEO PLC SPON ADR NEW 25243Q205 7,040 44,330 SH   SOLE   16,695 0 27,635
DIGITAL RLTY TR INC COM 253868103 20,041 143,655 SH   SOLE   102,277 0 41,378
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 843 13,858 SH   SOLE   13,858 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 1,622 13,452 SH   SOLE   11,952 0 1,500
DISCOVER FINL SVCS COM 254709108 2,273 25,104 SH   SOLE   9,155 0 15,949
DISCOVERY INC COM SER A 25470F104 323 10,732 SH   SOLE   6,554 0 4,178
DISNEY WALT CO COM 254687106 70,872 391,164 SH   SOLE   290,274 0 100,890
DOCUSIGN INC COM 256163106 10,553 47,474 SH   SOLE   38,996 0 8,478
DOLLAR GEN CORP NEW COM 256677105 5,527 26,281 SH   SOLE   10,184 0 16,098
DOMINION ENERGY INC COM 25746U109 3,073 40,864 SH   SOLE   27,462 0 13,402
DONALDSON INC COM 257651109 4,055 72,574 SH   SOLE   17,732 0 54,842
DOW INC COM 260557103 2,712 48,858 SH   SOLE   30,044 0 18,813
DRAFTKINGS INC COM CL A 26142R104 2,178 46,771 SH   SOLE   36,016 0 10,755
DUKE ENERGY CORP NEW COM NEW 26441C204 16,875 184,301 SH   SOLE   139,320 0 44,981
DUKE REALTY CORP COM NEW 264411505 819 20,500 SH   SOLE   12,198 0 8,302
DUN & BRADSTREET HLDGS INC COM 26484T106 333 13,355 SH   SOLE   0 0 13,355
DUPONT DE NEMOURS INC COM 26614N102 2,708 38,080 SH   SOLE   24,886 0 13,194
EASTERLY GOVT PPTYS INC COM 27616P103 369 16,311 SH   SOLE   5,217 0 11,094
EASTMAN CHEM CO COM 277432100 1,172 11,684 SH   SOLE   10,064 0 1,620
EATON CORP PLC SHS G29183103 3,759 31,292 SH   SOLE   18,890 0 12,402
EATON VANCE SR INCOME TR SH BEN INT 27826S103 953 149,897 SH   SOLE   146,283 0 3,614
EATON VANCE TAX ADVT DIV INC COM 27828G107 813 34,391 SH   SOLE   766 0 33,625
EATON VANCE TAX-MANAGED DIVE COM 27828N102 258 21,066 SH   SOLE   11,866 0 9,200
EBAY INC. COM 278642103 1,282 25,508 SH   SOLE   17,527 0 7,981
ECOLAB INC COM 278865100 9,483 43,829 SH   SOLE   34,575 0 9,254
EDWARDS LIFESCIENCES CORP COM 28176E108 15,013 164,563 SH   SOLE   116,018 0 48,545
ELANCO ANIMAL HEALTH INC COM 28414H103 29,190 951,750 SH   SOLE   765,566 0 186,184
ELECTRONIC ARTS INC COM 285512109 2,104 14,653 SH   SOLE   4,970 0 9,682
ELEMENT SOLUTIONS INC COM 28618M106 297 16,724 SH   SOLE   3,466 0 13,258
EMERSON ELEC CO COM 291011104 19,241 239,410 SH   SOLE   186,032 0 53,378
ENBRIDGE INC COM 29250N105 1,997 62,439 SH   SOLE   44,167 0 18,272
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2,230 360,811 SH   SOLE   276,768 0 84,043
ENTEGRIS INC COM 29362U104 1,613 16,787 SH   SOLE   8,016 0 8,771
ENTERPRISE PRODS PARTNERS L COM 293792107 12,597 643,040 SH   SOLE   324,839 0 318,201
ENVESTNET INC COM 29404K106 1,398 16,989 SH   SOLE   10,169 0 6,820
EOG RES INC COM 26875P101 1,190 23,870 SH   SOLE   15,025 0 8,845
EPR PPTYS COM SH BEN INT 26884U109 3,249 99,965 SH   SOLE   16,713 0 83,252
EQUINIX INC COM 29444U700 28,141 39,403 SH   SOLE   30,157 0 9,246
EQUINOR ASA SPONSORED ADR 29446M102 445 27,118 SH   SOLE   4,611 0 22,506
EQUITRANS MIDSTREAM CORP COM 294600101 511 63,541 SH   SOLE   49,489 0 14,052
EQUITY COMWLTH COM SH BEN INT 294628102 3,055 112,000 SH   SOLE   38,620 0 73,380
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,481 24,988 SH   SOLE   21,843 0 3,145
ESSENTIAL UTILS INC COM 29670G102 540 11,429 SH   SOLE   5,654 0 5,775
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 276 19,250 SH   SOLE   19,250 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 553 24,694 SH   SOLE   23,557 0 1,137
EVERBRIDGE INC COM 29978A104 2,274 15,257 SH   SOLE   13,929 0 1,328
EVERGY INC COM 30034W106 910 16,400 SH   SOLE   13,617 0 2,783
EVERSOURCE ENERGY COM 30040W108 1,349 15,588 SH   SOLE   8,551 0 7,037
EXACT SCIENCES CORP COM 30063P105 1,607 12,132 SH   SOLE   2,745 0 9,387
EXELIXIS INC COM 30161Q104 411 20,474 SH   SOLE   5,733 0 14,741
EXELON CORP COM 30161N101 1,505 35,644 SH   SOLE   27,471 0 8,173
EXPEDITORS INTL WASH INC COM 302130109 1,776 18,674 SH   SOLE   14,009 0 4,665
EXXON MOBIL CORP COM 30231G102 18,715 454,014 SH   SOLE   372,924 0 81,090
F N B CORP COM 302520101 232 24,370 SH   SOLE   15,582 0 8,788
F5 NETWORKS INC COM 315616102 66,257 376,593 SH   SOLE   291,288 0 85,305
FACEBOOK INC CL A 30303M102 69,110 253,002 SH   SOLE   184,989 0 68,013
FACTSET RESH SYS INC COM 303075105 3,433 10,325 SH   SOLE   2,475 0 7,850
FASTENAL CO COM 311900104 24,256 496,758 SH   SOLE   382,165 0 114,593
FB FINL CORP COM 30257X104 361 10,382 SH   SOLE   10,382 0 0
FEDEX CORP COM 31428X106 48,206 185,677 SH   SOLE   153,011 0 32,666
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 206 11,369 SH   SOLE   5,400 0 5,969
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 751 73,996 SH   SOLE   71,017 0 2,979
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 3,034 52,534 SH   SOLE   35,187 0 17,347
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 682 15,844 SH   SOLE   15,272 0 572
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2,410 23,061 SH   SOLE   7,498 0 15,563
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,954 76,994 SH   SOLE   48,803 0 28,192
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2,237 41,231 SH   SOLE   37,503 0 3,728
FIDELITY NATL INFORMATION SV COM 31620M106 6,632 46,883 SH   SOLE   40,155 0 6,728
FIFTH THIRD BANCORP COM 316773100 2,707 98,196 SH   SOLE   59,487 0 38,708
FIREEYE INC COM 31816Q101 482 20,908 SH   SOLE   13,048 0 7,860
FIRST FINANCIAL NORTHWEST IN COM 32022K102 808 70,901 SH   SOLE   70,809 0 92
FIRST HORIZON CORPORATION COM 320517105 411 32,212 SH   SOLE   21,093 0 11,119
FIRST INDL RLTY TR INC COM 32054K103 436 10,359 SH   SOLE   6,776 0 3,583
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,192 21,018 SH   SOLE   21,018 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 348 14,922 SH   SOLE   14,922 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,158 55,232 SH   SOLE   30,745 0 24,487
FIRST TR MORNINGSTAR DIVID L SHS 336917109 1,052 35,547 SH   SOLE   28,427 0 7,121
FISERV INC COM 337738108 39,965 351,002 SH   SOLE   290,347 0 60,655
FISKER INC CL A COM STK 33813J106 303 20,659 SH   SOLE   20,259 0 400
FMC CORP COM NEW 302491303 2,565 22,321 SH   SOLE   1,025 0 21,296
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 903 11,915 SH   SOLE   3,798 0 8,117
FORD MTR CO DEL COM 345370860 1,376 156,559 SH   SOLE   115,586 0 40,973
FORTUNE BRANDS HOME & SEC IN COM 34964C106 862 10,050 SH   SOLE   5,765 0 4,284
FREEPORT-MCMORAN INC CL B 35671D857 4,659 179,050 SH   SOLE   138,152 0 40,898
FS KKR CAP CORP COM 302635206 583 35,186 SH   SOLE   33,114 0 2,072
FS KKR CAP CORP II COM 35952V303 297 18,106 SH   SOLE   14,755 0 3,351
FUELCELL ENERGY INC COM 35952H601 311 27,874 SH   SOLE   27,374 0 500
GALLAGHER ARTHUR J & CO COM 363576109 2,515 20,330 SH   SOLE   10,035 0 10,295
GARMIN LTD SHS H2906T109 3,951 33,016 SH   SOLE   15,475 0 17,541
GARTNER INC COM 366651107 1,678 10,474 SH   SOLE   3,932 0 6,542
GENERAL DYNAMICS CORP COM 369550108 3,762 25,278 SH   SOLE   18,203 0 7,075
GENERAL ELECTRIC CO COM 369604103 6,126 567,200 SH   SOLE   424,651 0 142,550
GENERAL MLS INC COM 370334104 24,713 420,288 SH   SOLE   301,397 0 118,891
GENERAL MTRS CO COM 37045V100 999 23,995 SH   SOLE   18,051 0 5,944
GENUINE PARTS CO COM 372460105 1,557 15,505 SH   SOLE   9,186 0 6,319
GILEAD SCIENCES INC COM 375558103 5,014 86,070 SH   SOLE   54,906 0 31,164
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,683 45,722 SH   SOLE   39,080 0 6,642
GLOBAL NET LEASE INC COM NEW 379378201 202 11,802 SH   SOLE   10,340 0 1,462
GLOBAL PMTS INC COM 37940X102 3,123 14,495 SH   SOLE   12,678 0 1,817
GLOBAL X FDS GLBL X MLP ETF 37954Y343 731 26,646 SH   SOLE   20,386 0 6,260
GLOBAL X FDS S&P 500 COVERED 37954Y475 745 16,055 SH   SOLE   16,055 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 5,887 277,567 SH   SOLE   168,066 0 109,501
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 464 14,553 SH   SOLE   14,553 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 5,718 57,107 SH   SOLE   37,565 0 19,542
GOLDMAN SACHS GROUP INC COM 38141G104 4,567 17,319 SH   SOLE   9,066 0 8,253
GRACO INC COM 384109104 1,892 26,151 SH   SOLE   4,100 0 22,051
GREEN DOT CORP CL A 39304D102 3,598 64,477 SH   SOLE   64,392 0 85
GRIFOLS S A SP ADR REP B NVT 398438408 735 39,861 SH   SOLE   36,931 0 2,930
GROWGENERATION CORP COM 39986L109 1,715 42,641 SH   SOLE   37,141 0 5,500
HALLIBURTON CO COM 406216101 541 28,650 SH   SOLE   25,805 0 2,845
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 455 21,640 SH   SOLE   1,640 0 20,000
HANESBRANDS INC COM 410345102 2,298 157,618 SH   SOLE   113,182 0 44,435
HARTFORD FINL SVCS GROUP INC COM 416515104 677 13,830 SH   SOLE   12,239 0 1,591
HDFC BANK LTD SPONSORED ADS 40415F101 2,187 30,259 SH   SOLE   20,892 0 9,367
HEALTHPEAK PROPERTIES INC COM 42250P103 836 27,667 SH   SOLE   16,344 0 11,322
HELMERICH & PAYNE INC COM 423452101 1,033 44,588 SH   SOLE   2,523 0 42,065
HENRY JACK & ASSOC INC COM 426281101 2,399 14,813 SH   SOLE   12,046 0 2,767
HENRY SCHEIN INC COM 806407102 744 11,127 SH   SOLE   10,584 0 543
HERSHEY CO COM 427866108 13,082 85,880 SH   SOLE   72,914 0 12,966
HEWLETT PACKARD ENTERPRISE C COM 42824C109 481 40,574 SH   SOLE   29,525 0 11,049
HIGHWOODS PPTYS INC COM 431284108 2,798 70,608 SH   SOLE   70,148 0 460
HNI CORP COM 404251100 570 16,534 SH   SOLE   16,354 0 180
HOME DEPOT INC COM 437076102 89,359 336,416 SH   SOLE   247,826 0 88,590
HONEYWELL INTL INC COM 438516106 45,584 214,311 SH   SOLE   140,232 0 74,080
HORIZON THERAPEUTICS PUB L SHS G46188101 1,530 20,911 SH   SOLE   15,945 0 4,966
HORMEL FOODS CORP COM 440452100 2,451 52,596 SH   SOLE   11,821 0 40,775
HP INC COM 40434L105 1,715 69,762 SH   SOLE   53,190 0 16,572
HUDSON PAC PPTYS INC COM 444097109 408 17,003 SH   SOLE   5,913 0 11,090
HUNTINGTON BANCSHARES INC COM 446150104 340 26,921 SH   SOLE   12,010 0 14,911
HYLIION HOLDINGS CORP COMMON STOCK 449109107 379 23,022 SH   SOLE   15,940 0 7,082
ICICI BANK LIMITED ADR 45104G104 925 62,234 SH   SOLE   20,666 0 41,569
IHS MARKIT LTD SHS G47567105 1,309 14,570 SH   SOLE   8,315 0 6,255
II-VI INC COM 902104108 59,298 780,651 SH   SOLE   623,331 0 157,321
ILLINOIS TOOL WKS INC COM 452308109 52,293 256,487 SH   SOLE   211,906 0 44,581
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 6,330 198,259 SH   SOLE   137,499 0 60,760
INGERSOLL RAND INC COM 45687V106 649 14,255 SH   SOLE   3,795 0 10,460
INNOVATOR ETFS TR S&P 500 ULTRA 45782C532 4,279 150,358 SH   SOLE   90,204 0 60,154
INNOVATOR ETFS TR MSCI EMGR MKT 45782C714 488 18,563 SH   SOLE   9,909 0 8,654
INNOVATOR ETFS TR MSCI EAFE PWR 45782C722 1,380 57,852 SH   SOLE   39,663 0 18,189
INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 1,700 63,108 SH   SOLE   41,240 0 21,868
INTEL CORP COM 458140100 19,364 388,676 SH   SOLE   281,374 0 107,302
INTERCONTINENTAL EXCHANGE IN COM 45866F104 36,251 314,437 SH   SOLE   254,296 0 60,141
INTERNATIONAL BUSINESS MACHS COM 459200101 8,122 64,513 SH   SOLE   47,538 0 16,976
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,386 12,739 SH   SOLE   9,988 0 2,751
INTERNATIONAL PAPER CO COM 460146103 866 17,421 SH   SOLE   9,519 0 7,901
INTERPUBLIC GROUP COS INC COM 460690100 828 35,193 SH   SOLE   22,076 0 13,117
INTUIT COM 461202103 16,155 42,531 SH   SOLE   35,611 0 6,920
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 936 63,647 SH   SOLE   42,691 0 20,956
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 571 11,874 SH   SOLE   11,874 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 271 12,165 SH   SOLE   1,215 0 10,950
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,534 62,842 SH   SOLE   59,776 0 3,065
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2,283 101,799 SH   SOLE   90,602 0 11,197
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 486 17,913 SH   SOLE   16,612 0 1,301
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 828 50,000 SH   SOLE   50,000 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 526 12,384 SH   SOLE   12,384 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3,791 170,169 SH   SOLE   63,344 0 106,825
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 390 11,628 SH   SOLE   11,628 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2,107 45,366 SH   SOLE   42,768 0 2,598
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 827 19,637 SH   SOLE   3,995 0 15,642
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,667 44,433 SH   SOLE   19,911 0 24,523
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,424 92,800 SH   SOLE   72,152 0 20,648
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 23,637 156,599 SH   SOLE   45,611 0 110,988
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 5,079 38,128 SH   SOLE   27,191 0 10,937
INVESCO QQQ TR UNIT SER 1 46090E103 48,105 153,326 SH   SOLE   99,523 0 53,803
INVITATION HOMES INC COM 46187W107 496 16,702 SH   SOLE   10,014 0 6,688
IRON MTN INC NEW COM 46284V101 391 13,256 SH   SOLE   8,226 0 5,030
ISHARES GOLD TRUST ISHARES 464285105 31,737 1,750,532 SH   SOLE   1,068,474 0 682,058
ISHARES INC MSCI GBL MIN VOL 464286525 60,998 629,426 SH   SOLE   120,566 0 508,860
ISHARES INC MSCI EMERG MRKT 464286533 23,710 388,185 SH   SOLE   158,962 0 229,223
ISHARES INC CORE MSCI EMKT 46434G103 45,255 729,443 SH   SOLE   558,403 0 171,040
ISHARES SILVER TR ISHARES 46428Q109 1,812 73,754 SH   SOLE   54,073 0 19,681
ISHARES TR S&P 100 ETF 464287101 37,152 216,455 SH   SOLE   163,659 0 52,797
ISHARES TR CORE S&P TTL STK 464287150 30,046 348,476 SH   SOLE   277,905 0 70,572
ISHARES TR SELECT DIVID ETF 464287168 22,356 232,441 SH   SOLE   128,676 0 103,765
ISHARES TR TIPS BD ETF 464287176 10,184 79,779 SH   SOLE   48,313 0 31,465
ISHARES TR CORE S&P500 ETF 464287200 877,062 2,336,391 SH   SOLE   1,564,663 0 771,728
ISHARES TR CORE US AGGBD ET 464287226 243,511 2,060,333 SH   SOLE   1,265,289 0 795,045
ISHARES TR MSCI EMG MKT ETF 464287234 38,105 737,460 SH   SOLE   321,005 0 416,455
ISHARES TR IBOXX INV CP ETF 464287242 17,254 124,915 SH   SOLE   98,426 0 26,488
ISHARES TR S&P 500 GRWT ETF 464287309 122,801 1,924,183 SH   SOLE   1,256,455 0 667,728
ISHARES TR S&P 500 VAL ETF 464287408 50,318 393,047 SH   SOLE   249,177 0 143,870
ISHARES TR 20 YR TR BD ETF 464287432 1,676 10,628 SH   SOLE   5,614 0 5,014
ISHARES TR BARCLAYS 7 10 YR 464287440 1,312 10,936 SH   SOLE   6,356 0 4,580
ISHARES TR 1 3 YR TREAS BD 464287457 5,532 64,042 SH   SOLE   46,031 0 18,011
ISHARES TR MSCI EAFE ETF 464287465 198,498 2,720,641 SH   SOLE   2,212,038 0 508,603
ISHARES TR RUS MDCP VAL ETF 464287473 11,741 121,091 SH   SOLE   85,636 0 35,455
ISHARES TR RUS MD CP GR ETF 464287481 15,361 149,641 SH   SOLE   66,150 0 83,491
ISHARES TR RUS MID CAP ETF 464287499 28,632 417,685 SH   SOLE   310,762 0 106,924
ISHARES TR CORE S&P MCP ETF 464287507 102,672 446,728 SH   SOLE   292,931 0 153,797
ISHARES TR NASDAQ BIOTECH 464287556 19,491 128,664 SH   SOLE   104,780 0 23,884
ISHARES TR COHEN STEER REIT 464287564 5,566 103,303 SH   SOLE   34,959 0 68,344
ISHARES TR RUS 1000 VAL ETF 464287598 53,929 394,421 SH   SOLE   183,876 0 210,544
ISHARES TR S&P MC 400GR ETF 464287606 7,433 102,923 SH   SOLE   79,219 0 23,704
ISHARES TR RUS 1000 GRW ETF 464287614 78,368 324,990 SH   SOLE   219,314 0 105,675
ISHARES TR RUS 1000 ETF 464287622 14,864 70,167 SH   SOLE   60,674 0 9,493
ISHARES TR RUS 2000 VAL ETF 464287630 9,484 71,987 SH   SOLE   57,790 0 14,197
ISHARES TR RUS 2000 GRW ETF 464287648 13,137 45,822 SH   SOLE   36,334 0 9,488
ISHARES TR RUSSELL 2000 ETF 464287655 119,066 607,288 SH   SOLE   478,878 0 128,410
ISHARES TR CORE S&P US VLU 464287663 1,887 30,341 SH   SOLE   23,916 0 6,425
ISHARES TR CORE S&P US GWT 464287671 2,411 27,182 SH   SOLE   25,875 0 1,307
ISHARES TR RUSSELL 3000 ETF 464287689 11,904 53,247 SH   SOLE   35,716 0 17,531
ISHARES TR S&P MC 400VL ETF 464287705 6,477 75,054 SH   SOLE   59,418 0 15,636
ISHARES TR U.S. TECH ETF 464287721 1,503 17,669 SH   SOLE   15,521 0 2,148
ISHARES TR U.S. REAL ES ETF 464287739 15,219 177,693 SH   SOLE   76,047 0 101,646
ISHARES TR CORE S&P SCP ETF 464287804 76,559 833,061 SH   SOLE   549,907 0 283,154
ISHARES TR SP SMCP600VL ETF 464287879 22,490 276,592 SH   SOLE   209,044 0 67,548
ISHARES TR S&P SML 600 GWT 464287887 13,121 114,914 SH   SOLE   87,964 0 26,950
ISHARES TR SHRT NAT MUN ETF 464288158 11,971 110,728 SH   SOLE   71,324 0 39,404
ISHARES TR GL CLEAN ENE ETF 464288224 310 10,979 SH   SOLE   6,881 0 4,098
ISHARES TR MSCI ACWI EX US 464288240 26,710 503,590 SH   SOLE   25,316 0 478,274
ISHARES TR MSCI ACWI ETF 464288257 2,244 24,736 SH   SOLE   22,737 0 1,999
ISHARES TR EAFE SML CP ETF 464288273 5,598 81,900 SH   SOLE   45,938 0 35,962
ISHARES TR NEW YORK MUN ETF 464288323 755 12,967 SH   SOLE   12,067 0 900
ISHARES TR GLB INFRASTR ETF 464288372 14,969 342,452 SH   SOLE   171,635 0 170,817
ISHARES TR NATIONAL MUN ETF 464288414 64,981 554,449 SH   SOLE   392,263 0 162,186
ISHARES TR INTL SEL DIV ETF 464288448 871 29,544 SH   SOLE   29,444 0 100
ISHARES TR IBOXX HI YD ETF 464288513 1,323 15,157 SH   SOLE   10,031 0 5,125
ISHARES TR MSCI KLD400 SOC 464288570 14,361 200,740 SH   SOLE   28,174 0 172,566
ISHARES TR MBS ETF 464288588 1,379 12,521 SH   SOLE   8,682 0 3,838
ISHARES TR ISHS 5-10YR INVT 464288638 4,888 79,104 SH   SOLE   47,833 0 31,271
ISHARES TR ISHS 1-5YR INVS 464288646 26,850 486,681 SH   SOLE   356,186 0 130,495
ISHARES TR SHORT TREAS BD 464288679 14,463 130,849 SH   SOLE   82,635 0 48,214
ISHARES TR PFD AND INCM SEC 464288687 42,407 1,101,191 SH   SOLE   818,001 0 283,189
ISHARES TR US HOME CONS ETF 464288752 625 11,202 SH   SOLE   8,402 0 2,800
ISHARES TR MSCI USA ESG SLC 464288802 7,716 93,710 SH   SOLE   2,370 0 91,340
ISHARES TR US HLTHCR PR ETF 464288828 7,331 31,237 SH   SOLE   31,237 0 0
ISHARES TR EAFE VALUE ETF 464288877 5,659 119,887 SH   SOLE   45,628 0 74,259
ISHARES TR EAFE GRWTH ETF 464288885 21,691 214,957 SH   SOLE   122,013 0 92,944
ISHARES TR AGGRES ALLOC ETF 464289859 1,240 19,324 SH   SOLE   8,449 0 10,875
ISHARES TR US TREAS BD ETF 46429B267 527 19,336 SH   SOLE   12,815 0 6,520
ISHARES TR FLTG RATE NT ETF 46429B655 3,824 75,389 SH   SOLE   33,330 0 42,059
ISHARES TR CORE HIGH DV ETF 46429B663 7,531 85,902 SH   SOLE   59,535 0 26,367
ISHARES TR MSCI EAFE MIN VL 46429B689 40,033 545,334 SH   SOLE   205,166 0 340,168
ISHARES TR MSCI USA MIN VOL 46429B697 183,346 2,701,034 SH   SOLE   866,750 0 1,834,284
ISHARES TR MSCI USA QLT FCT 46432F339 2,365 20,353 SH   SOLE   12,634 0 7,719
ISHARES TR MSCI USA MMENTM 46432F396 39,833 246,962 SH   SOLE   202,334 0 44,628
ISHARES TR CORE MSCI TOTAL 46432F834 95,907 1,427,396 SH   SOLE   1,092,543 0 334,854
ISHARES TR CORE MSCI EAFE 46432F842 183,530 2,656,394 SH   SOLE   1,868,370 0 788,024
ISHARES TR CORE 1 5 YR USD 46432F859 45,198 875,247 SH   SOLE   548,921 0 326,326
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 942 34,534 SH   SOLE   7,940 0 26,594
ISHARES TR 0-5YR HI YL CP 46434V407 2,422 53,305 SH   SOLE   50,057 0 3,248
ISHARES TR CORE DIV GRWTH 46434V621 38,587 860,939 SH   SOLE   621,028 0 239,911
ISHARES TR CORE MSCI EURO 46434V738 517 10,077 SH   SOLE   9,723 0 354
ISHARES TR IBONDS DEC23 ETF 46434VAX8 5,073 193,111 SH   SOLE   84,343 0 108,768
ISHARES TR IBONDS DEC22 ETF 46434VBA7 7,145 279,438 SH   SOLE   150,894 0 128,544
ISHARES TR IBONDS DEC25 ETF 46434VBD1 5,449 199,077 SH   SOLE   125,030 0 74,047
ISHARES TR IBONDS DEC24 ETF 46434VBG4 3,830 144,077 SH   SOLE   67,416 0 76,661
ISHARES TR IBONDS DEC21 ETF 46434VBK5 7,793 312,827 SH   SOLE   158,531 0 154,296
ISHARES TR IBONDS DEC2023 46435G318 4,285 163,640 SH   SOLE   113,696 0 49,944
ISHARES TR MORTGE REL ETF 46435G342 1,023 32,098 SH   SOLE   18,249 0 13,849
ISHARES TR CORE INTL AGGR 46435G672 592 10,525 SH   SOLE   7,439 0 3,086
ISHARES TR IBONDS DEC2022 46435G755 2,926 110,990 SH   SOLE   37,943 0 73,047
ISHARES TR IBONDS DEC2021 46435G789 3,754 145,637 SH   SOLE   38,947 0 106,690
ISHARES TR MSCI UN KNGDOM 46435G862 276 13,448 SH   SOLE   0 0 13,448
ISHARES TR IBONDS DEC2026 46435GAA0 14,275 526,716 SH   SOLE   368,411 0 158,305
ISHARES TR IBONDS DEC 26 46435U259 331 12,213 SH   SOLE   12,213 0 0
ISHARES TR IBONDS DEC 27 46435U283 358 13,095 SH   SOLE   13,095 0 0
ISHARES TR IBONDS DEC 25 46435U432 665 23,590 SH   SOLE   22,124 0 1,466
ISHARES TR IBDS DEC28 ETF 46435U515 491 16,604 SH   SOLE   16,604 0 0
ISHARES TR IBONDS DEC 46435U697 707 26,093 SH   SOLE   12,585 0 13,508
ISHARES TR IBONDS 27 ETF 46435UAA9 581 21,082 SH   SOLE   21,082 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 812 16,181 SH   SOLE   1,930 0 14,251
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1,516 30,171 SH   SOLE   17,451 0 12,720
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,002 164,595 SH   SOLE   55,467 0 109,128
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3,110 61,237 SH   SOLE   52,713 0 8,525
JACOBS ENGR GROUP INC COM 469814107 1,113 10,210 SH   SOLE   6,092 0 4,119
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 783 15,517 SH   SOLE   13,594 0 1,923
JOHNSON & JOHNSON COM 478160104 115,459 733,620 SH   SOLE   547,674 0 185,945
JOHNSON CTLS INTL PLC SHS G51502105 810 17,388 SH   SOLE   7,765 0 9,623
JONES LANG LASALLE INC COM 48020Q107 2,862 19,289 SH   SOLE   17,981 0 1,308
JOUNCE THERAPEUTICS INC COM 481116101 1,046 149,397 SH   SOLE   149,397 0 0
JPMORGAN CHASE & CO COM 46625H100 107,466 845,717 SH   SOLE   646,135 0 199,582
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 10,490 755,246 SH   SOLE   384,570 0 370,676
KANSAS CITY SOUTHERN COM NEW 485170302 29,040 142,262 SH   SOLE   106,287 0 35,975
KELLOGG CO COM 487836108 728 11,698 SH   SOLE   6,221 0 5,477
KEYCORP COM 493267108 842 51,313 SH   SOLE   24,404 0 26,909
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,084 23,351 SH   SOLE   13,439 0 9,912
KIMBERLY-CLARK CORP COM 494368103 5,677 42,104 SH   SOLE   26,016 0 16,088
KINDER MORGAN INC DEL COM 49456B101 1,727 126,327 SH   SOLE   73,358 0 52,969
KKR & CO INC COM 48251W104 499 12,314 SH   SOLE   6,910 0 5,404
KLA CORP COM NEW 482480100 31,888 123,165 SH   SOLE   99,053 0 24,112
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 41,266 986,765 SH   SOLE   792,813 0 193,953
KONTOOR BRANDS INC COM 50050N103 504 12,436 SH   SOLE   1,666 0 10,770
KRAFT HEINZ CO COM 500754106 1,181 34,066 SH   SOLE   15,652 0 18,414
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 500 18,233 SH   SOLE   18,108 0 125
KROGER CO COM 501044101 806 25,363 SH   SOLE   19,273 0 6,090
L3HARRIS TECHNOLOGIES INC COM 502431109 3,223 17,050 SH   SOLE   13,052 0 3,999
LAM RESEARCH CORP COM 512807108 17,882 37,865 SH   SOLE   33,690 0 4,175
LAMB WESTON HLDGS INC COM 513272104 1,430 18,167 SH   SOLE   16,612 0 1,555
LAS VEGAS SANDS CORP COM 517834107 7,553 126,727 SH   SOLE   120,379 0 6,348
LEGGETT & PLATT INC COM 524660107 2,046 46,192 SH   SOLE   24,888 0 21,305
LEIDOS HOLDINGS INC COM 525327102 16,269 154,762 SH   SOLE   113,036 0 41,725
LIBERTY GLOBAL PLC SHS CL C G5480U120 451 19,088 SH   SOLE   15,038 0 4,050
LILLY ELI & CO COM 532457108 48,518 287,361 SH   SOLE   216,975 0 70,386
LINCOLN NATL CORP IND COM 534187109 560 11,138 SH   SOLE   7,196 0 3,943
LINDE PLC SHS G5494J103 2,763 10,485 SH   SOLE   3,948 0 6,537
LIVENT CORP COM 53814L108 860 45,649 SH   SOLE   655 0 44,994
LKQ CORP COM 501889208 4,150 117,773 SH   SOLE   86,046 0 31,727
LOCKHEED MARTIN CORP COM 539830109 39,583 111,507 SH   SOLE   83,176 0 28,331
LOWES COS INC COM 548661107 60,102 374,440 SH   SOLE   298,454 0 75,987
LULULEMON ATHLETICA INC COM 550021109 47,473 136,407 SH   SOLE   111,172 0 25,235
LUMEN TECHNOLOGIES INC COM 156700106 493 50,615 SH   SOLE   31,908 0 18,707
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 31,331 341,824 SH   SOLE   287,243 0 54,581
M/I HOMES INC COM 55305B101 1,669 37,685 SH   SOLE   37,661 0 24
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,828 113,770 SH   SOLE   69,704 0 44,066
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 4,559 263,247 SH   SOLE   245,533 0 17,714
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 684 17,164 SH   SOLE   5,815 0 11,349
MARATHON OIL CORP COM 565849106 848 127,076 SH   SOLE   87,872 0 39,203
MARATHON PETE CORP COM 56585A102 10,321 249,550 SH   SOLE   70,947 0 178,603
MARRIOTT INTL INC NEW CL A 571903202 5,053 38,303 SH   SOLE   13,370 0 24,932
MARSH & MCLENNAN COS INC COM 571748102 45,880 392,135 SH   SOLE   318,068 0 74,067
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 998 20,998 SH   SOLE   19,119 0 1,879
MASTERCARD INCORPORATED CL A 57636Q104 67,401 188,830 SH   SOLE   133,807 0 55,023
MCCORMICK & CO INC COM NON VTG 579780206 3,668 38,370 SH   SOLE   25,656 0 12,714
MCDONALDS CORP COM 580135101 76,411 356,096 SH   SOLE   295,997 0 60,098
MEDICAL PPTYS TRUST INC COM 58463J304 333 15,304 SH   SOLE   9,685 0 5,618
MEDTRONIC PLC SHS G5960L103 52,612 449,143 SH   SOLE   305,415 0 143,729
MERCK & CO. INC COM 58933Y105 79,535 972,298 SH   SOLE   736,649 0 235,649
MERIDIAN BIOSCIENCE INC COM 589584101 282 15,095 SH   SOLE   12,401 0 2,694
MERIT MED SYS INC COM 589889104 906 16,327 SH   SOLE   6,748 0 9,579
METLIFE INC COM 59156R108 6,269 133,526 SH   SOLE   90,006 0 43,520
MGM RESORTS INTERNATIONAL COM 552953101 327 10,374 SH   SOLE   5,175 0 5,199
MGP INGREDIENTS INC NEW COM 55303J106 2,874 61,078 SH   SOLE   56,107 0 4,971
MICROCHIP TECHNOLOGY INC. COM 595017104 75,318 545,348 SH   SOLE   433,876 0 111,472
MICRON TECHNOLOGY INC COM 595112103 29,611 393,874 SH   SOLE   306,254 0 87,620
MICROSOFT CORP COM 594918104 266,022 1,196,026 SH   SOLE   868,932 0 327,095
MODERNA INC COM 60770K107 1,266 12,122 SH   SOLE   10,105 0 2,017
MOLSON COORS BEVERAGE CO CL B 60871R209 493 10,912 SH   SOLE   2,778 0 8,134
MONDELEZ INTL INC CL A 609207105 15,972 273,169 SH   SOLE   197,782 0 75,387
MOODYS CORP COM 615369105 5,245 18,070 SH   SOLE   15,994 0 2,076
MORGAN STANLEY COM NEW 617446448 6,386 93,188 SH   SOLE   65,377 0 27,810
MOSAIC CO NEW COM 61945C103 401 17,428 SH   SOLE   6,464 0 10,964
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,126 12,499 SH   SOLE   5,915 0 6,585
MPLX LP COM UNIT REP LTD 55336V100 15,714 725,837 SH   SOLE   186,467 0 539,370
NASDAQ INC COM 631103108 24,391 183,748 SH   SOLE   134,228 0 49,521
NETAPP INC COM 64110D104 2,438 36,808 SH   SOLE   24,028 0 12,779
NETFLIX INC COM 64110L106 9,003 16,649 SH   SOLE   11,053 0 5,596
NEW JERSEY RES CORP COM 646025106 579 16,278 SH   SOLE   8,970 0 7,308
NEWMONT CORP COM 651639106 1,433 23,921 SH   SOLE   13,976 0 9,945
NEXTERA ENERGY INC COM 65339F101 40,902 530,166 SH   SOLE   385,805 0 144,361
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 7,141 106,510 SH   SOLE   82,419 0 24,091
NIKE INC CL B 654106103 45,889 324,369 SH   SOLE   223,025 0 101,344
NIO INC SPON ADS 62914V106 515 10,566 SH   SOLE   7,675 0 2,891
NOKIA CORP SPONSORED ADR 654902204 630 161,072 SH   SOLE   118,625 0 42,447
NOMAD FOODS LTD USD ORD SHS G6564A105 497 19,567 SH   SOLE   17,365 0 2,202
NORFOLK SOUTHN CORP COM 655844108 6,543 27,536 SH   SOLE   23,282 0 4,254
NORTHERN TR CORP COM 665859104 8,970 96,305 SH   SOLE   58,384 0 37,921
NORTHROP GRUMMAN CORP COM 666807102 4,004 13,140 SH   SOLE   8,777 0 4,363
NORTHWEST BANCSHARES INC MD COM 667340103 1,660 130,281 SH   SOLE   130,168 0 113
NOVARTIS AG SPONSORED ADR 66987V109 4,263 45,146 SH   SOLE   29,769 0 15,377
NOVO-NORDISK A S ADR 670100205 6,019 86,166 SH   SOLE   71,319 0 14,847
NUCOR CORP COM 670346105 1,172 22,028 SH   SOLE   19,736 0 2,292
NUSTAR ENERGY LP UNIT COM 67058H102 617 42,785 SH   SOLE   26,386 0 16,399
NUTRIEN LTD COM 67077M108 620 12,872 SH   SOLE   1,737 0 11,136
NUVEEN AMT FREE MUN CR INC F COM 67071L106 319 19,029 SH   SOLE   8,907 0 10,122
NUVEEN AMT FREE QLTY MUN INC COM 670657105 320 21,191 SH   SOLE   7,601 0 13,590
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 209 13,300 SH   SOLE   13,300 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 277 19,614 SH   SOLE   0 0 19,614
NUVEEN MUN VALUE FD INC COM 670928100 229 20,626 SH   SOLE   5,753 0 14,874
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 397 24,642 SH   SOLE   53 0 24,589
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 582 43,017 SH   SOLE   43,017 0 0
NVIDIA CORPORATION COM 67066G104 56,305 107,822 SH   SOLE   78,271 0 29,551
OCCIDENTAL PETE CORP COM 674599105 214 12,363 SH   SOLE   10,175 0 2,188
OCEANFIRST FINL CORP COM 675234108 2,702 145,038 SH   SOLE   104,445 0 40,593
OGE ENERGY CORP COM 670837103 2,597 81,516 SH   SOLE   56,748 0 24,768
OLD REP INTL CORP COM 680223104 1,058 53,699 SH   SOLE   33,646 0 20,053
OLD SECOND BANCORP INC ILL COM 680277100 382 37,844 SH   SOLE   37,400 0 444
OMEGA HEALTHCARE INVS INC COM 681936100 2,960 81,494 SH   SOLE   63,182 0 18,311
ON SEMICONDUCTOR CORP COM 682189105 7,517 229,675 SH   SOLE   193,363 0 36,312
ONE GAS INC COM 68235P108 995 12,958 SH   SOLE   8,462 0 4,496
ONEOK INC NEW COM 682680103 5,396 140,606 SH   SOLE   85,020 0 55,585
ORACLE CORP COM 68389X105 10,667 164,886 SH   SOLE   118,973 0 45,914
OSISKO GOLD ROYALTIES LTD COM 68827L101 207 16,359 SH   SOLE   16,359 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,384 20,479 SH   SOLE   17,560 0 2,919
OWL ROCK CAPITAL CORPORATION COM 69121K104 3,592 283,704 SH   SOLE   283,697 0 7
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,395 53,775 SH   SOLE   53,747 0 28
PALANTIR TECHNOLOGIES INC CL A 69608A108 390 16,559 SH   SOLE   11,056 0 5,503
PAN AMERN SILVER CORP COM 697900108 823 23,850 SH   SOLE   22,390 0 1,460
PARK NATL CORP COM 700658107 1,103 10,503 SH   SOLE   7,782 0 2,721
PARSLEY ENERGY INC CL A 701877102 338 23,775 SH   SOLE   4,804 0 18,971
PATTERSON-UTI ENERGY INC COM 703481101 562 106,915 SH   SOLE   2,346 0 104,570
PAYCHEX INC COM 704326107 19,529 209,586 SH   SOLE   143,696 0 65,890
PAYPAL HLDGS INC COM 70450Y103 14,565 62,190 SH   SOLE   36,722 0 25,468
PAYSIGN INC COM 70451A104 1,104 238,000 SH   SOLE   236,000 0 2,000
PENNYMAC MTG INVT TR COM 70931T103 288 16,378 SH   SOLE   11,247 0 5,131
PEPSICO INC COM 713448108 83,012 559,756 SH   SOLE   422,165 0 137,591
PFIZER INC COM 717081103 28,563 775,954 SH   SOLE   540,241 0 235,713
PHILIP MORRIS INTL INC COM 718172109 8,873 107,176 SH   SOLE   48,142 0 59,034
PHILLIPS 66 COM 718546104 17,264 246,839 SH   SOLE   160,094 0 86,745
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 566 21,430 SH   SOLE   16,577 0 4,853
PHYSICIANS RLTY TR COM 71943U104 343 19,270 SH   SOLE   5,357 0 13,913
PIMCO CORPORATE & INCOME OPP COM 72201B101 337 18,866 SH   SOLE   1,866 0 17,000
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 23,470 230,008 SH   SOLE   197,203 0 32,805
PINNACLE FINL PARTNERS INC COM 72346Q104 955 14,831 SH   SOLE   10,599 0 4,232
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,172 263,589 SH   SOLE   206,540 0 57,049
PLUG POWER INC COM NEW 72919P202 344 10,151 SH   SOLE   4,546 0 5,605
PNC FINL SVCS GROUP INC COM 693475105 29,154 195,663 SH   SOLE   140,278 0 55,386
POLARIS INC COM 731068102 2,738 28,731 SH   SOLE   1,841 0 26,890
PPG INDS INC COM 693506107 1,459 10,117 SH   SOLE   4,563 0 5,554
PPL CORP COM 69351T106 506 17,945 SH   SOLE   12,367 0 5,579
PQ GROUP HLDGS INC COM 73943T103 466 32,658 SH   SOLE   15,154 0 17,504
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 737 14,865 SH   SOLE   9,368 0 5,498
PROCTER AND GAMBLE CO COM 742718109 170,930 1,228,456 SH   SOLE   961,572 0 266,884
PROGRESSIVE CORP COM 743315103 1,374 13,895 SH   SOLE   6,549 0 7,346
PROLOGIS INC. COM 74340W103 3,228 32,391 SH   SOLE   17,017 0 15,374
PROOFPOINT INC COM 743424103 3,267 23,950 SH   SOLE   23,909 0 41
PROSHARES TR PSHS ULT S&P 500 74347R107 1,155 12,641 SH   SOLE   12,641 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 1,089 19,285 SH   SOLE   19,285 0 0
PROSPERITY BANCSHARES INC COM 743606105 2,729 39,348 SH   SOLE   31,274 0 8,073
PRUDENTIAL FINL INC COM 744320102 1,632 20,907 SH   SOLE   15,813 0 5,094
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,995 51,368 SH   SOLE   35,808 0 15,560
QUALCOMM INC COM 747525103 78,971 518,393 SH   SOLE   404,723 0 113,670
RADIAN GROUP INC COM 750236101 256 12,642 SH   SOLE   1,573 0 11,069
RAYTHEON TECHNOLOGIES CORP COM 75513E101 21,519 300,926 SH   SOLE   235,877 0 65,049
REALTY INCOME CORP COM 756109104 2,240 36,030 SH   SOLE   23,661 0 12,370
RELIANT BANCORP INC COM 75956B101 959 51,512 SH   SOLE   51,512 0 0
REPUBLIC SVCS INC COM 760759100 1,186 12,319 SH   SOLE   10,738 0 1,580
RESIDEO TECHNOLOGIES INC COM 76118Y104 442 20,772 SH   SOLE   18,649 0 2,123
RIO TINTO PLC SPONSORED ADR 767204100 2,376 31,593 SH   SOLE   12,449 0 19,144
RITCHIE BROS AUCTIONEERS COM 767744105 700 10,058 SH   SOLE   2,296 0 7,762
ROCKWELL AUTOMATION INC COM 773903109 22,436 89,453 SH   SOLE   73,881 0 15,572
ROLLINS INC COM 775711104 416 10,646 SH   SOLE   7,991 0 2,655
ROYAL BK CDA COM 780087102 1,070 13,034 SH   SOLE   5,362 0 7,671
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,547 46,026 SH   SOLE   29,307 0 16,719
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,370 38,991 SH   SOLE   30,973 0 8,019
RPM INTL INC COM 749685103 2,617 28,825 SH   SOLE   8,370 0 20,456
RYMAN HOSPITALITY PPTYS INC COM 78377T107 798 11,778 SH   SOLE   8,501 0 3,277
S&P GLOBAL INC COM 78409V104 8,025 24,413 SH   SOLE   16,007 0 8,406
SALESFORCE COM INC COM 79466L302 68,528 307,954 SH   SOLE   236,156 0 71,798
SANDERSON FARMS INC COM 800013104 2,129 16,105 SH   SOLE   4,701 0 11,404
SANOFI SPONSORED ADR 80105N105 647 13,308 SH   SOLE   6,035 0 7,273
SAP SE SPON ADR 803054204 5,678 43,544 SH   SOLE   26,862 0 16,682
SCHLUMBERGER LTD COM 806857108 930 42,624 SH   SOLE   26,681 0 15,943
SCHWAB CHARLES CORP COM 808513105 7,276 137,178 SH   SOLE   95,782 0 41,396
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 35,696 392,301 SH   SOLE   368,400 0 23,901
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 176,114 1,936,313 SH   SOLE   1,800,278 0 136,035
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 242,160 1,885,835 SH   SOLE   1,709,784 0 176,051
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 117,264 1,969,824 SH   SOLE   1,703,747 0 266,077
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 26,343 386,374 SH   SOLE   348,277 0 38,097
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 48,416 543,957 SH   SOLE   510,634 0 33,323
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 12,138 396,001 SH   SOLE   327,906 0 68,095
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 399 14,107 SH   SOLE   14,107 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4,798 163,870 SH   SOLE   46,738 0 117,131
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 841 19,604 SH   SOLE   10,100 0 9,504
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,972 43,535 SH   SOLE   43,413 0 122
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 63,518 990,298 SH   SOLE   860,191 0 130,108
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 100,236 2,783,525 SH   SOLE   2,612,256 0 171,269
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 70,214 1,253,157 SH   SOLE   1,198,433 0 54,723
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,679 44,213 SH   SOLE   35,852 0 8,360
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 22,935 446,284 SH   SOLE   428,878 0 17,406
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9,350 82,420 SH   SOLE   49,480 0 32,940
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,339 64,330 SH   SOLE   33,127 0 31,203
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,482 21,654 SH   SOLE   12,677 0 8,978
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,313 34,638 SH   SOLE   21,505 0 13,133
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,882 131,670 SH   SOLE   101,152 0 30,518
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,395 15,758 SH   SOLE   10,033 0 5,725
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 40,713 313,133 SH   SOLE   238,669 0 74,464
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,074 84,081 SH   SOLE   32,640 0 51,441
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11,282 179,931 SH   SOLE   108,403 0 71,528
SELECTQUOTE INC COM 816307300 39,464 1,901,895 SH   SOLE   1,854,205 0 47,690
SEMPRA ENERGY COM 816851109 1,318 10,344 SH   SOLE   7,708 0 2,636
SERVICENOW INC COM 81762P102 8,965 16,288 SH   SOLE   4,941 0 11,347
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 732 72,613 SH   SOLE   53,817 0 18,796
SHENANDOAH TELECOMMUNICATION COM 82312B106 723 16,716 SH   SOLE   0 0 16,716
SHERWIN WILLIAMS CO COM 824348106 26,656 36,271 SH   SOLE   24,799 0 11,472
SIMON PPTY GROUP INC NEW COM 828806109 1,187 13,922 SH   SOLE   6,051 0 7,872
SIRIUS XM HOLDINGS INC COM 82968B103 373 58,620 SH   SOLE   40,692 0 17,927
SIXTH STREET SPECIALTY LENDN COM 83012A109 243 11,719 SH   SOLE   2,793 0 8,926
SJW GROUP COM 784305104 1,555 22,417 SH   SOLE   7,229 0 15,188
SKYWORKS SOLUTIONS INC COM 83088M102 1,736 11,352 SH   SOLE   9,429 0 1,923
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4,338 102,859 SH   SOLE   41,043 0 61,816
SMUCKER J M CO COM NEW 832696405 3,904 33,774 SH   SOLE   26,808 0 6,966
SNAP ON INC COM 833034101 1,984 11,592 SH   SOLE   3,183 0 8,410
SONOCO PRODS CO COM 835495102 692 11,687 SH   SOLE   11,067 0 620
SOUTHERN CO COM 842587107 4,195 68,290 SH   SOLE   42,332 0 25,958
SOUTHERN NATL BANCORP OF VA COM 843395104 315 26,037 SH   SOLE   25,171 0 866
SOUTHWEST AIRLS CO COM 844741108 2,356 50,546 SH   SOLE   28,946 0 21,600
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 11,900 38,916 SH   SOLE   33,785 0 5,131
SPDR GOLD TR GOLD SHS 78463V107 61,791 346,444 SH   SOLE   272,255 0 74,189
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 11,168 264,904 SH   SOLE   161,839 0 103,065
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,215 27,335 SH   SOLE   15,802 0 11,533
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,023 37,008 SH   SOLE   35,948 0 1,060
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 11,532 231,148 SH   SOLE   145,170 0 85,979
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 11,431 338,699 SH   SOLE   87,392 0 251,307
SPDR S&P 500 ETF TR TR UNIT 78462F103 231,012 617,875 SH   SOLE   442,210 0 175,665
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 31,615 75,289 SH   SOLE   50,791 0 24,498
SPDR SER TR BLOMBRG BRC INTL 78464A151 930 24,550 SH   SOLE   7,571 0 16,979
SPDR SER TR S&P 600 SMCP GRW 78464A201 3,951 51,741 SH   SOLE   48,426 0 3,315
SPDR SER TR NUVEEN BBG BRCLY 78464A284 2,522 42,747 SH   SOLE   38,619 0 4,128
SPDR SER TR S&P 600 SMCP VAL 78464A300 10,209 154,243 SH   SOLE   111,735 0 42,508
SPDR SER TR PORTFOLIO LN COR 78464A367 1,335 40,320 SH   SOLE   16,927 0 23,393
SPDR SER TR PORTFOLIO INTRMD 78464A375 823 22,137 SH   SOLE   20,293 0 1,844
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,884 34,079 SH   SOLE   20,631 0 13,448
SPDR SER TR PORTFOLIO SHORT 78464A474 497 15,819 SH   SOLE   7,545 0 8,274
SPDR SER TR PRTFLO S&P500 VL 78464A508 7,075 205,735 SH   SOLE   166,668 0 39,067
SPDR SER TR PORTFOLIO AGRGTE 78464A649 2,353 76,412 SH   SOLE   19,204 0 57,208
SPDR SER TR S&P DIVID ETF 78464A763 12,198 115,154 SH   SOLE   77,113 0 38,041
SPDR SER TR S&P 400 MDCP GRW 78464A821 4,841 69,820 SH   SOLE   65,594 0 4,226
SPDR SER TR S&P 400 MDCP VAL 78464A839 1,783 32,133 SH   SOLE   27,213 0 4,921
SPDR SER TR PORTFOLIO S&P500 78464A854 13,097 297,929 SH   SOLE   196,100 0 101,830
SPDR SER TR BLOMBERG BRC INV 78468R200 7,949 259,849 SH   SOLE   243,033 0 16,816
SPDR SER TR BLOOMBERG BRCLYS 78468R622 2,267 20,814 SH   SOLE   14,987 0 5,827
SPDR SER TR NUVEEN BRC MUNIC 78468R721 859 16,365 SH   SOLE   13,343 0 3,022
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,563 31,390 SH   SOLE   27,431 0 3,959
SPLUNK INC COM 848637104 21,819 128,431 SH   SOLE   104,958 0 23,473
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 632 32,644 SH   SOLE   18,569 0 14,075
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,213 80,355 SH   SOLE   68,917 0 11,438
SPROUTS FMRS MKT INC COM 85208M102 815 40,562 SH   SOLE   40,000 0 562
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,740 55,610 SH   SOLE   51,675 0 3,936
STARBUCKS CORP COM 855244109 78,821 736,784 SH   SOLE   539,366 0 197,418
STEEL DYNAMICS INC COM 858119100 619 16,798 SH   SOLE   8,140 0 8,659
STORE CAP CORP COM 862121100 377 11,103 SH   SOLE   4,112 0 6,991
STRYKER CORPORATION COM 863667101 68,143 278,089 SH   SOLE   215,830 0 62,259
SUNNOVA ENERGY INTL INC. COM 86745K104 1,490 33,014 SH   SOLE   0 0 33,014
SYNCHRONY FINANCIAL COM 87165B103 764 21,998 SH   SOLE   10,216 0 11,782
SYSCO CORP COM 871829107 18,477 248,811 SH   SOLE   195,027 0 53,784
T-MOBILE US INC COM 872590104 4,481 33,230 SH   SOLE   29,139 0 4,091
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12,018 110,213 SH   SOLE   65,845 0 44,368
TARGA RES CORP COM 87612G101 938 35,553 SH   SOLE   26,825 0 8,728
TARGET CORP COM 87612E106 67,362 381,590 SH   SOLE   297,307 0 84,284
TC ENERGY CORP COM 87807B107 539 13,243 SH   SOLE   10,198 0 3,045
TCF FINL CORP COM 872307103 371 10,030 SH   SOLE   2,438 0 7,592
TE CONNECTIVITY LTD REG SHS H84989104 1,344 11,104 SH   SOLE   4,526 0 6,578
TESLA INC COM 88160R101 49,882 70,687 SH   SOLE   57,232 0 13,455
TEXAS INSTRS INC COM 882508104 45,371 276,435 SH   SOLE   195,830 0 80,605
THERMO FISHER SCIENTIFIC INC COM 883556102 53,145 114,100 SH   SOLE   84,999 0 29,101
TJX COS INC NEW COM 872540109 49,605 726,393 SH   SOLE   586,862 0 139,531
TORO CO COM 891092108 5,631 59,379 SH   SOLE   8,076 0 51,303
TORONTO DOMINION BK ONT COM NEW 891160509 1,777 31,495 SH   SOLE   23,016 0 8,479
TORTOISE ENERGY INFRA CORP COM 89147L886 1,314 65,386 SH   SOLE   55,425 0 9,962
TORTOISE PWR & ENERGY INFRAS COM 89147X104 553 49,935 SH   SOLE   27,333 0 22,603
TOTAL SE SPONSORED ADS 89151E109 1,106 26,381 SH   SOLE   17,737 0 8,644
TRACTOR SUPPLY CO COM 892356106 2,432 17,301 SH   SOLE   8,481 0 8,819
TRAVELERS COMPANIES INC COM 89417E109 6,673 47,539 SH   SOLE   18,795 0 28,743
TRUIST FINL CORP COM 89832Q109 14,818 309,156 SH   SOLE   220,549 0 88,607
TYSON FOODS INC CL A 902494103 13,827 214,577 SH   SOLE   151,914 0 62,662
UBER TECHNOLOGIES INC COM 90353T100 7,520 147,460 SH   SOLE   94,996 0 52,464
UDR INC COM 902653104 434 11,302 SH   SOLE   5,978 0 5,324
UMB FINL CORP COM 902788108 928 13,458 SH   SOLE   12,459 0 1,000
UNILEVER PLC SPON ADR NEW 904767704 6,890 114,151 SH   SOLE   84,126 0 30,026
UNION PAC CORP COM 907818108 44,397 213,222 SH   SOLE   147,574 0 65,648
UNITED PARCEL SERVICE INC CL B 911312106 46,420 275,656 SH   SOLE   235,645 0 40,011
UNITED STATES STL CORP NEW COM 912909108 252 15,023 SH   SOLE   13,717 0 1,306
UNITEDHEALTH GROUP INC COM 91324P102 109,517 312,297 SH   SOLE   202,487 0 109,810
US BANCORP DEL COM NEW 902973304 27,498 590,208 SH   SOLE   418,116 0 172,093
US FOODS HLDG CORP COM 912008109 444 13,319 SH   SOLE   11,835 0 1,484
USA TECHNOLOGIES INC COM 90328S500 1,006 96,000 SH   SOLE   95,745 0 255
V F CORP COM 918204108 2,978 34,869 SH   SOLE   26,028 0 8,841
VALERO ENERGY CORP COM 91913Y100 1,994 35,242 SH   SOLE   22,793 0 12,449
VALLEY NATL BANCORP COM 919794107 1,952 200,169 SH   SOLE   69,437 0 130,732
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 737 20,464 SH   SOLE   14,264 0 6,200
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 945 68,859 SH   SOLE   68,859 0 0
VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 409 18,834 SH   SOLE   0 0 18,834
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 4,170 80,133 SH   SOLE   68,510 0 11,623
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1,430 23,230 SH   SOLE   4,206 0 19,024
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 55,280 419,836 SH   SOLE   276,962 0 142,875
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 65,168 364,455 SH   SOLE   231,007 0 133,448
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,481 28,129 SH   SOLE   25,076 0 3,053
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,201 20,505 SH   SOLE   19,332 0 1,173
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 30,684 89,276 SH   SOLE   45,507 0 43,769
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,842 65,922 SH   SOLE   36,115 0 29,807
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7,677 36,202 SH   SOLE   28,367 0 7,835
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 79,396 934,842 SH   SOLE   505,577 0 429,265
VANGUARD INDEX FDS SML CP GRW ETF 922908595 10,616 39,662 SH   SOLE   30,396 0 9,265
VANGUARD INDEX FDS SM CP VAL ETF 922908611 30,507 214,522 SH   SOLE   149,677 0 64,845
VANGUARD INDEX FDS MID CAP ETF 922908629 27,162 131,361 SH   SOLE   64,008 0 67,353
VANGUARD INDEX FDS LARGE CAP ETF 922908637 22,634 128,793 SH   SOLE   83,056 0 45,737
VANGUARD INDEX FDS GROWTH ETF 922908736 146,089 576,652 SH   SOLE   278,431 0 298,221
VANGUARD INDEX FDS VALUE ETF 922908744 196,491 1,651,742 SH   SOLE   860,923 0 790,820
VANGUARD INDEX FDS SMALL CP ETF 922908751 60,930 312,973 SH   SOLE   168,337 0 144,635
VANGUARD INDEX FDS TOTAL STK MKT 922908769 63,345 325,446 SH   SOLE   209,568 0 115,878
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 11,340 122,439 SH   SOLE   108,136 0 14,303
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,323 22,675 SH   SOLE   15,835 0 6,840
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 44,959 897,203 SH   SOLE   575,424 0 321,779
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 610 11,050 SH   SOLE   10,245 0 805
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,756 33,102 SH   SOLE   26,319 0 6,782
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,025 41,439 SH   SOLE   34,723 0 6,716
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 94,158 666,980 SH   SOLE   412,785 0 254,195
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,707 28,373 SH   SOLE   15,651 0 12,721
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 179,136 3,794,442 SH   SOLE   2,439,193 0 1,355,250
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15,058 164,555 SH   SOLE   98,019 0 66,536
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,138 15,625 SH   SOLE   9,758 0 5,867
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 22,992 102,766 SH   SOLE   85,021 0 17,745
VANGUARD WORLD FDS INF TECH ETF 92204A702 6,156 17,401 SH   SOLE   10,750 0 6,651
VARIAN MED SYS INC COM 92220P105 2,692 15,381 SH   SOLE   6,859 0 8,522
VAXART INC COM NEW 92243A200 629 110,092 SH   SOLE   110,000 0 92
VEREIT INC COM 92339V308 734 19,429 SH   SOLE   7,370 0 12,059
VERIZON COMMUNICATIONS INC COM 92343V104 79,304 1,349,864 SH   SOLE   1,008,249 0 341,615
VERU INC COM 92536C103 297 34,299 SH   SOLE   34,299 0 0
VIACOMCBS INC CL B 92556H206 581 15,584 SH   SOLE   8,632 0 6,952
VIATRIS INC COM 92556V106 1,831 97,730 SH   SOLE   62,046 0 35,684
VICI PPTYS INC COM 925652109 761 29,850 SH   SOLE   8,370 0 21,479
VISA INC COM CL A 92826C839 125,982 575,968 SH   SOLE   464,451 0 111,517
VISTRA CORP COM 92840M102 1,165 59,277 SH   SOLE   53,318 0 5,959
VMWARE INC CL A COM 928563402 2,599 18,528 SH   SOLE   12,581 0 5,947
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 257 15,595 SH   SOLE   11,014 0 4,581
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,358 59,134 SH   SOLE   34,037 0 25,096
WALMART INC COM 931142103 59,791 414,777 SH   SOLE   325,932 0 88,845
WASTE MGMT INC DEL COM 94106L109 31,471 266,860 SH   SOLE   218,964 0 47,897
WEC ENERGY GROUP INC COM 92939U106 8,852 96,187 SH   SOLE   19,513 0 76,674
WELLS FARGO CO NEW COM 949746101 5,519 182,870 SH   SOLE   142,131 0 40,739
WELLTOWER INC COM 95040Q104 902 13,956 SH   SOLE   10,860 0 3,096
WENDYS CO COM 95058W100 226 10,318 SH   SOLE   6,266 0 4,052
WESTERN ALLIANCE BANCORP COM 957638109 2,281 38,054 SH   SOLE   32,148 0 5,906
WESTERN ASSET HIGH YIELD DEF COM 95768B107 341 22,127 SH   SOLE   0 0 22,127
WESTERN DIGITAL CORP. COM 958102105 1,405 25,357 SH   SOLE   22,106 0 3,251
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,293 93,552 SH   SOLE   68,629 0 24,923
WESTROCK CO COM 96145D105 1,574 36,159 SH   SOLE   24,638 0 11,521
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,446 43,140 SH   SOLE   22,771 0 20,369
WILLIAMS COS INC COM 969457100 12,220 609,458 SH   SOLE   324,825 0 284,633
WISDOMTREE TR US HIGH DIVIDEND 97717W208 2,541 36,634 SH   SOLE   36,634 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,272 36,554 SH   SOLE   16,332 0 20,223
WISDOMTREE TR US SMALLCAP DIVD 97717W604 339 12,742 SH   SOLE   8,644 0 4,098
WORKIVA INC COM CL A 98139A105 1,530 16,695 SH   SOLE   16,295 0 400
WORLD FUEL SVCS CORP COM 981475106 338 10,839 SH   SOLE   10,677 0 162
WORLD GOLD TR SPDR GLD MINIS 98149E204 7,352 388,170 SH   SOLE   315,442 0 72,728
WP CAREY INC COM 92936U109 1,038 14,710 SH   SOLE   12,596 0 2,114
WPX ENERGY INC COM 98212B103 1,588 194,906 SH   SOLE   87,978 0 106,928
XCEL ENERGY INC COM 98389B100 2,401 36,011 SH   SOLE   15,936 0 20,075
XILINX INC COM 983919101 2,192 15,465 SH   SOLE   13,156 0 2,309
XPERI HOLDING CORP COM 98390M103 4,069 194,674 SH   SOLE   193,811 0 863
XYLEM INC COM 98419M100 4,054 39,828 SH   SOLE   33,081 0 6,746
YAMANA GOLD INC COM 98462Y100 336 58,924 SH   SOLE   3,474 0 55,450
YEXT INC COM 98585N106 386 24,530 SH   SOLE   24,530 0 0
YUM BRANDS INC COM 988498101 2,505 23,069 SH   SOLE   20,115 0 2,954
ZIMMER BIOMET HOLDINGS INC COM 98956P102 39,864 258,709 SH   SOLE   210,772 0 47,937
ZOETIS INC CL A 98978V103 21,937 132,550 SH   SOLE   91,200 0 41,351
ZYNGA INC CL A 98986T108 325 32,902 SH   SOLE   10,971 0 21,931