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 54,024 280,381 SH   SOLE   202,636 0 77,745
ABBOTT LABS COM 002824100 69,537 580,247 SH   SOLE   370,681 0 209,566
ABBVIE INC COM 00287Y109 31,006 286,528 SH   SOLE   126,559 0 159,969
ACACIA RESH CORP ACACIA TCH COM 003881307 832 125,111 SH   SOLE   125,025 0 86
ACADIA HEALTHCARE COMPANY IN COM 00404A109 656 11,481 SH   SOLE   4,134 0 7,346
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 47,205 170,871 SH   SOLE   129,086 0 41,784
ACI WORLDWIDE INC COM 004498101 398 10,453 SH   SOLE   3,705 0 6,748
ACTIVISION BLIZZARD INC COM 00507V109 2,573 27,672 SH   SOLE   12,772 0 14,900
ADOBE SYSTEMS INCORPORATED COM 00724F101 36,667 77,140 SH   SOLE   57,669 0 19,471
ADVANCED MICRO DEVICES INC COM 007903107 1,853 23,604 SH   SOLE   13,197 0 10,407
ADVISORSHARES TR PURE US CANNABIS 00768Y453 1,107 26,113 SH   SOLE   26,113 0 0
AECOM COM 00766T100 24,960 389,325 SH   SOLE   289,875 0 99,450
AERCAP HOLDINGS NV SHS N00985106 797 13,564 SH   SOLE   11,324 0 2,240
AES CORP COM 00130H105 413 15,400 SH   SOLE   8,173 0 7,227
AFLAC INC COM 001055102 1,704 33,288 SH   SOLE   23,657 0 9,631
AGILENT TECHNOLOGIES INC COM 00846U101 6,783 53,368 SH   SOLE   24,464 0 28,904
AIR PRODS & CHEMS INC COM 009158106 61,469 218,485 SH   SOLE   174,494 0 43,990
ALBEMARLE CORP COM 012653101 37,231 254,823 SH   SOLE   204,802 0 50,020
ALCON AG ORD SHS H01301128 2,138 30,463 SH   SOLE   12,003 0 18,460
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,734 51,754 SH   SOLE   35,708 0 16,046
ALLIANT ENERGY CORP COM 018802108 794 14,660 SH   SOLE   10,866 0 3,795
ALLSTATE CORP COM 020002101 2,382 20,734 SH   SOLE   11,906 0 8,829
ALPHABET INC CAP STK CL C 02079K107 52,920 25,582 SH   SOLE   19,501 0 6,081
ALPHABET INC CAP STK CL A 02079K305 53,750 26,061 SH   SOLE   17,438 0 8,623
ALPS ETF TR ALERIAN MLP 00162Q452 735 24,186 SH   SOLE   19,077 0 5,109
ALPS ETF TR ALERIAN ENERGY 00162Q676 6,215 360,206 SH   SOLE   267,282 0 92,924
ALPS ETF TR INTL SEC DV DOG 00162Q718 276 10,081 SH   SOLE   10,081 0 0
ALTRIA GROUP INC COM 02209S103 9,655 188,726 SH   SOLE   99,432 0 89,294
AMAZON COM INC COM 023135106 162,663 52,573 SH   SOLE   37,735 0 14,839
AMBEV SA SPONSORED ADR 02319V103 831 303,136 SH   SOLE   129,144 0 173,992
AMEREN CORP COM 023608102 874 10,739 SH   SOLE   6,214 0 4,525
AMERICAN AIRLS GROUP INC COM 02376R102 655 27,416 SH   SOLE   18,904 0 8,512
AMERICAN ELEC PWR CO INC COM 025537101 2,263 26,723 SH   SOLE   16,954 0 9,770
AMERICAN EXPRESS CO COM 025816109 6,007 42,470 SH   SOLE   35,181 0 7,289
AMERICAN FIN TR INC COM CLASS A 02607T109 1,503 153,083 SH   SOLE   150,928 0 2,155
AMERICAN INTL GROUP INC COM NEW 026874784 1,432 30,984 SH   SOLE   13,222 0 17,762
AMERICAN TOWER CORP NEW COM 03027X100 6,511 27,238 SH   SOLE   12,144 0 15,094
AMERICAN WTR WKS CO INC NEW COM 030420103 1,923 12,827 SH   SOLE   5,468 0 7,360
AMERIPRISE FINL INC COM 03076C106 3,607 15,516 SH   SOLE   2,810 0 12,706
AMERISOURCEBERGEN CORP COM 03073E105 1,970 16,684 SH   SOLE   14,069 0 2,614
AMGEN INC COM 031162100 12,648 50,833 SH   SOLE   32,565 0 18,268
AMICUS THERAPEUTICS INC COM 03152W109 203 20,607 SH   SOLE   5,234 0 15,373
AMPHENOL CORP NEW CL A 032095101 674 10,214 SH   SOLE   6,892 0 3,322
ANALOG DEVICES INC COM 032654105 1,609 10,377 SH   SOLE   4,838 0 5,539
ANDERSONS INC COM 034164103 20,767 758,469 SH   SOLE   134,854 0 623,615
ANNALY CAPITAL MANAGEMENT IN COM 035710409 391 45,514 SH   SOLE   16,440 0 29,074
ANTHEM INC COM 036752103 14,685 40,912 SH   SOLE   34,003 0 6,909
AON PLC SHS CL A G0403H108 2,795 12,144 SH   SOLE   10,203 0 1,941
APA CORPORATION COM 03743Q108 1,083 60,483 SH   SOLE   33,811 0 26,672
APHRIA INC COM 03765K104 537 29,222 SH   SOLE   29,118 0 104
APPLE INC COM 037833100 456,787 3,739,586 SH   SOLE   2,721,341 0 1,018,245
APPLIED MATLS INC COM 038222105 6,897 51,627 SH   SOLE   42,729 0 8,898
APTARGROUP INC COM 038336103 3,953 27,902 SH   SOLE   4,488 0 23,413
APTIV PLC SHS G6095L109 22,628 164,096 SH   SOLE   131,287 0 32,809
ARCHER DANIELS MIDLAND CO COM 039483102 2,010 35,271 SH   SOLE   20,679 0 14,592
ARCONIC CORPORATION COM 03966V107 266 10,479 SH   SOLE   10,292 0 187
ARES CAPITAL CORP COM 04010L103 274 14,654 SH   SOLE   7,080 0 7,574
ARISTA NETWORKS INC COM 040413106 38,373 127,113 SH   SOLE   103,987 0 23,126
ARK ETF TR GENOMIC REV ETF 00214Q302 1,279 14,418 SH   SOLE   13,096 0 1,322
ARRIVAL GROUP SHS L0423Q108 284 17,685 SH   SOLE   8,230 0 9,455
ASSERTIO HOLDINGS INC COM STK 04546C106 1,364 1,998,898 SH   SOLE   1,998,898 0 0
ASSOCIATED BANC CORP COM 045487105 247 11,563 SH   SOLE   10,844 0 719
ASTRAZENECA PLC SPONSORED ADR 046353108 1,697 34,139 SH   SOLE   17,476 0 16,663
AT&T INC COM 00206R102 46,521 1,536,871 SH   SOLE   1,205,660 0 331,211
ATLANTIC UN BANKSHARES CORP COM 04911A107 392 10,222 SH   SOLE   4,473 0 5,749
ATLAS CORP SHARES Y0436Q109 536 39,281 SH   SOLE   5,420 0 33,862
AUTODESK INC COM 052769106 3,002 10,835 SH   SOLE   5,007 0 5,828
AUTOMATIC DATA PROCESSING IN COM 053015103 13,035 69,164 SH   SOLE   39,834 0 29,330
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 281 31,129 SH   SOLE   31,129 0 0
AVNET INC COM 053807103 1,543 37,171 SH   SOLE   33,383 0 3,788
AXALTA COATING SYS LTD COM G0750C108 397 13,414 SH   SOLE   247 0 13,167
BABCOCK & WILCOX ENTERPRISES COM 05614L209 320 33,748 SH   SOLE   32,056 0 1,692
BAIDU INC SPON ADR REP A 056752108 40,679 186,985 SH   SOLE   2,108 0 184,877
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,430 273,855 SH   SOLE   119,878 0 153,977
BANK NEW YORK MELLON CORP COM 064058100 3,500 74,018 SH   SOLE   55,363 0 18,655
BARRICK GOLD CORP COM 067901108 1,067 53,869 SH   SOLE   38,964 0 14,905
BAUSCH HEALTH COS INC COM 071734107 580 18,293 SH   SOLE   4,286 0 14,007
BAXTER INTL INC COM 071813109 3,586 42,522 SH   SOLE   20,506 0 22,016
BCE INC COM NEW 05534B760 701 15,520 SH   SOLE   9,750 0 5,770
BECTON DICKINSON & CO COM 075887109 23,688 97,419 SH   SOLE   73,342 0 24,077
BED BATH & BEYOND INC COM 075896100 725 24,888 SH   SOLE   24,676 0 212
BERKLEY W R CORP COM 084423102 770 10,214 SH   SOLE   1,325 0 8,888
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 72,369 283,275 SH   SOLE   219,046 0 64,229
BEST BUY INC COM 086516101 5,312 46,271 SH   SOLE   30,207 0 16,064
BHP GROUP LTD SPONSORED ADS 088606108 3,252 46,863 SH   SOLE   24,317 0 22,546
BIOGEN INC COM 09062X103 3,332 11,911 SH   SOLE   8,759 0 3,152
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,259 16,678 SH   SOLE   2,481 0 14,197
BJS WHSL CLUB HLDGS INC COM 05550J101 649 14,477 SH   SOLE   4,872 0 9,605
BK OF AMERICA CORP COM 060505104 71,166 1,839,396 SH   SOLE   1,506,046 0 333,350
BLACK KNIGHT INC COM 09215C105 1,038 14,030 SH   SOLE   514 0 13,516
BLACKROCK INC COM 09247X101 12,902 17,113 SH   SOLE   10,909 0 6,204
BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 484 13,560 SH   SOLE   13,250 0 310
BLACKSTONE GROUP INC COM 09260D107 4,947 66,376 SH   SOLE   49,779 0 16,597
BLACKSTONE MTG TR INC COM CL A 09257W100 503 16,211 SH   SOLE   10,654 0 5,557
BLOCK H & R INC COM 093671105 289 13,240 SH   SOLE   9,255 0 3,985
BLOOM ENERGY CORP COM CL A 093712107 306 11,302 SH   SOLE   9,972 0 1,330
BOEING CO COM 097023105 39,975 156,938 SH   SOLE   121,016 0 35,921
BORGWARNER INC COM 099724106 662 14,283 SH   SOLE   1,694 0 12,589
BOSTON SCIENTIFIC CORP COM 101137107 523 13,519 SH   SOLE   6,040 0 7,479
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 311 24,548 SH   SOLE   18,906 0 5,642
BP PLC SPONSORED ADR 055622104 3,917 160,874 SH   SOLE   133,159 0 27,715
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 259 69,235 SH   SOLE   69,208 0 27
BRISTOL-MYERS SQUIBB CO COM 110122108 46,992 744,373 SH   SOLE   593,887 0 150,487
BROADCOM INC COM 11135F101 42,445 91,545 SH   SOLE   67,344 0 24,201
BROADMARK RLTY CAP INC COM 11135B100 498 47,635 SH   SOLE   47,635 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,602 10,462 SH   SOLE   8,364 0 2,098
BROADSTONE NET LEASE INC COM 11135E203 245 13,409 SH   SOLE   13,302 0 107
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,131 25,408 SH   SOLE   4,438 0 20,970
BROWN & BROWN INC COM 115236101 458 10,020 SH   SOLE   1,526 0 8,494
BROWN FORMAN CORP CL A 115637100 797 12,518 SH   SOLE   11,947 0 571
BROWN FORMAN CORP CL B 115637209 2,420 35,092 SH   SOLE   33,716 0 1,376
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,797 39,787 SH   SOLE   32,971 0 6,816
CABOT OIL & GAS CORP COM 127097103 436 23,224 SH   SOLE   2,023 0 21,201
CAL MAINE FOODS INC COM NEW 128030202 1,740 45,295 SH   SOLE   11,031 0 34,264
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 874 50,753 SH   SOLE   41,842 0 8,911
CANADIAN NAT RES LTD COM 136385101 1,460 47,310 SH   SOLE   1,011 0 46,299
CANADIAN NATL RY CO COM 136375102 10,443 90,040 SH   SOLE   49,365 0 40,675
CANOPY GROWTH CORP COM 138035100 844 26,342 SH   SOLE   18,688 0 7,654
CAPITAL ONE FINL CORP COM 14040H105 1,795 14,106 SH   SOLE   9,761 0 4,345
CAPITAL SOUTHWEST CORP COM 140501107 266 12,000 SH   SOLE   0 0 12,000
CAPITOL FED FINL INC COM 14057J101 837 63,210 SH   SOLE   44,258 0 18,952
CARDINAL HEALTH INC COM 14149Y108 1,261 20,757 SH   SOLE   7,596 0 13,161
CARNIVAL CORP UNIT 99/99/9999 143658300 1,253 47,195 SH   SOLE   34,579 0 12,616
CARRIER GLOBAL CORPORATION COM 14448C104 1,895 44,882 SH   SOLE   36,222 0 8,660
CASEYS GEN STORES INC COM 147528103 2,782 12,870 SH   SOLE   11,909 0 961
CATERPILLAR INC COM 149123101 7,736 33,362 SH   SOLE   21,304 0 12,059
CBOE GLOBAL MKTS INC COM 12503M108 3,679 37,276 SH   SOLE   1,818 0 35,458
CDW CORP COM 12514G108 4,778 28,833 SH   SOLE   6,803 0 22,029
CENTENE CORP DEL COM 15135B101 1,431 22,388 SH   SOLE   8,368 0 14,019
CERNER CORP COM 156782104 6,234 86,725 SH   SOLE   44,898 0 41,826
CF INDS HLDGS INC COM 125269100 746 16,438 SH   SOLE   2,790 0 13,648
CHAMPIONX CORPORATION COM 15872M104 466 21,488 SH   SOLE   5,856 0 15,632
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,118 18,907 SH   SOLE   9,376 0 9,531
CHENIERE ENERGY INC COM NEW 16411R208 1,271 17,649 SH   SOLE   13,285 0 4,364
CHEVRON CORP NEW COM 166764100 69,160 659,968 SH   SOLE   480,818 0 179,150
CHUBB LIMITED COM H1467J104 10,164 64,339 SH   SOLE   38,707 0 25,632
CHURCH & DWIGHT INC COM 171340102 1,219 13,960 SH   SOLE   11,401 0 2,558
CIGNA CORP NEW COM 125523100 3,174 13,129 SH   SOLE   9,640 0 3,490
CIMAREX ENERGY CO COM 171798101 4,450 74,929 SH   SOLE   72,973 0 1,956
CINCINNATI FINL CORP COM 172062101 32,932 319,445 SH   SOLE   302,781 0 16,664
CINTAS CORP COM 172908105 5,182 15,183 SH   SOLE   12,426 0 2,757
CISCO SYS INC COM 17275R102 34,457 666,356 SH   SOLE   494,169 0 172,187
CITIGROUP INC COM NEW 172967424 5,356 73,626 SH   SOLE   48,041 0 25,585
CITIZENS FINANCIAL GROUP INC COM 174610105 21,696 491,411 SH   SOLE   378,971 0 112,440
CIVISTA BANCSHARES INC COM NO PAR 178867107 1,927 83,994 SH   SOLE   83,884 0 110
CLOROX CO DEL COM 189054109 7,207 37,366 SH   SOLE   26,995 0 10,370
CME GROUP INC COM 12572Q105 11,226 54,966 SH   SOLE   51,153 0 3,813
COCA COLA CO COM 191216100 16,393 310,990 SH   SOLE   252,693 0 58,297
COGNEX CORP COM 192422103 957 11,531 SH   SOLE   4,455 0 7,076
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,127 27,226 SH   SOLE   17,833 0 9,393
COHEN & STEERS INFRASTRUCTUR COM 19248A109 937 33,539 SH   SOLE   19,870 0 13,668
COLGATE PALMOLIVE CO COM 194162103 4,956 62,871 SH   SOLE   48,450 0 14,420
COMCAST CORP NEW CL A 20030N101 22,842 422,113 SH   SOLE   303,641 0 118,472
COMMERCE BANCSHARES INC COM 200525103 3,480 45,428 SH   SOLE   39,551 0 5,877
CONAGRA BRANDS INC COM 205887102 2,605 69,273 SH   SOLE   58,043 0 11,230
CONOCOPHILLIPS COM 20825C104 5,045 95,249 SH   SOLE   50,636 0 44,613
CONSOLIDATED EDISON INC COM 209115104 1,412 18,881 SH   SOLE   15,145 0 3,736
COPART INC COM 217204106 1,091 10,056 SH   SOLE   3,532 0 6,524
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 1,226 173,472 SH   SOLE   142,844 0 30,628
CORNING INC COM 219350105 1,990 45,743 SH   SOLE   30,144 0 15,599
CORTEVA INC COM 22052L104 2,104 45,122 SH   SOLE   27,743 0 17,379
COSTCO WHSL CORP NEW COM 22160K105 62,215 176,507 SH   SOLE   139,204 0 37,303
CRESCENT PT ENERGY CORP COM 22576C101 437 104,859 SH   SOLE   4,826 0 100,033
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 7,346 263,098 SH   SOLE   32,639 0 230,459
CROSSFIRST BANKSHARES INC COM 22766M109 6,099 442,263 SH   SOLE   331,833 0 110,430
CROWN CASTLE INTL CORP NEW COM 22822V101 7,154 41,567 SH   SOLE   24,179 0 17,388
CROWN HLDGS INC COM 228368106 3,848 39,657 SH   SOLE   27,889 0 11,768
CSX CORP COM 126408103 4,141 42,948 SH   SOLE   32,925 0 10,023
CUMMINS INC COM 231021106 4,750 18,332 SH   SOLE   14,077 0 4,255
CVS HEALTH CORP COM 126650100 44,458 590,958 SH   SOLE   479,772 0 111,186
D R HORTON INC COM 23331A109 4,173 46,818 SH   SOLE   15,867 0 30,951
DANAHER CORPORATION COM 235851102 50,608 224,845 SH   SOLE   168,471 0 56,374
DBX ETF TR XTRCK JP MRG ESG 233051747 315 14,900 SH   SOLE   14,900 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 1,057 48,781 SH   SOLE   36,881 0 11,900
DEERE & CO COM 244199105 9,864 26,365 SH   SOLE   16,624 0 9,741
DELL TECHNOLOGIES INC CL C 24703L202 1,163 13,191 SH   SOLE   8,125 0 5,066
DELTA AIR LINES INC DEL COM NEW 247361702 2,485 51,471 SH   SOLE   31,968 0 19,503
DENNYS CORP COM 24869P104 265 14,632 SH   SOLE   9,382 0 5,250
DENTSPLY SIRONA INC COM 24906P109 1,816 28,465 SH   SOLE   9,586 0 18,878
DEVON ENERGY CORP NEW COM 25179M103 5,565 254,671 SH   SOLE   33,044 0 221,628
DIAGEO PLC SPON ADR NEW 25243Q205 5,356 32,617 SH   SOLE   12,897 0 19,720
DIGITAL RLTY TR INC COM 253868103 25,641 182,056 SH   SOLE   132,600 0 49,456
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 753 19,710 SH   SOLE   19,585 0 125
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 1,174 15,015 SH   SOLE   13,006 0 2,008
DISCOVER FINL SVCS COM 254709108 2,516 26,484 SH   SOLE   9,172 0 17,312
DISNEY WALT CO COM 254687106 86,282 467,599 SH   SOLE   355,605 0 111,993
DNP SELECT INCOME FD INC COM 23325P104 291 29,410 SH   SOLE   26,456 0 2,954
DOCUSIGN INC COM 256163106 9,436 46,607 SH   SOLE   37,268 0 9,339
DOLLAR GEN CORP NEW COM 256677105 4,548 22,449 SH   SOLE   9,440 0 13,009
DOMINION ENERGY INC COM 25746U109 2,769 36,456 SH   SOLE   22,744 0 13,712
DONALDSON INC COM 257651109 4,862 83,605 SH   SOLE   17,449 0 66,156
DOW INC COM 260557103 3,326 52,020 SH   SOLE   32,335 0 19,684
DRAFTKINGS INC COM CL A 26142R104 2,993 48,800 SH   SOLE   38,948 0 9,852
DUKE ENERGY CORP NEW COM NEW 26441C204 16,582 171,782 SH   SOLE   126,952 0 44,830
DUKE REALTY CORP COM NEW 264411505 879 20,964 SH   SOLE   12,094 0 8,870
DUN & BRADSTREET HLDGS INC COM 26484T106 384 16,140 SH   SOLE   352 0 15,788
DUPONT DE NEMOURS INC COM 26614N102 3,057 39,556 SH   SOLE   27,688 0 11,868
EASTERLY GOVT PPTYS INC COM 27616P103 361 17,435 SH   SOLE   5,882 0 11,553
EASTMAN CHEM CO COM 277432100 1,279 11,611 SH   SOLE   9,600 0 2,011
EATON CORP PLC SHS G29183103 5,062 36,608 SH   SOLE   23,657 0 12,951
EATON VANCE SR INCOME TR SH BEN INT 27826S103 884 133,288 SH   SOLE   129,674 0 3,614
EATON VANCE TAX ADVT DIV INC COM 27828G107 871 33,144 SH   SOLE   766 0 32,378
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 754 48,653 SH   SOLE   48,653 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 269 21,066 SH   SOLE   11,866 0 9,200
EATON VANCE TAX-MANAGED GLOB COM 27829C105 488 47,266 SH   SOLE   42,606 0 4,660
EBAY INC. COM 278642103 1,731 28,264 SH   SOLE   17,122 0 11,142
ECOLAB INC COM 278865100 10,708 50,021 SH   SOLE   34,262 0 15,760
EDWARDS LIFESCIENCES CORP COM 28176E108 13,447 160,776 SH   SOLE   115,676 0 45,100
ELANCO ANIMAL HEALTH INC COM 28414H103 28,250 959,300 SH   SOLE   776,288 0 183,012
ELECTRONIC ARTS INC COM 285512109 2,131 15,745 SH   SOLE   6,007 0 9,739
ELEMENT SOLUTIONS INC COM 28618M106 519 28,358 SH   SOLE   8,802 0 19,556
EMERSON ELEC CO COM 291011104 9,434 104,571 SH   SOLE   79,818 0 24,753
ENBRIDGE INC COM 29250N105 1,518 41,709 SH   SOLE   29,893 0 11,816
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2,512 327,024 SH   SOLE   245,996 0 81,028
ENTEGRIS INC COM 29362U104 1,686 15,085 SH   SOLE   7,910 0 7,174
ENTERPRISE PRODS PARTNERS L COM 293792107 13,580 616,714 SH   SOLE   300,975 0 315,740
ENVESTNET INC COM 29404K106 1,083 14,994 SH   SOLE   9,981 0 5,013
EOG RES INC COM 26875P101 1,218 16,794 SH   SOLE   10,063 0 6,731
EPR PPTYS COM SH BEN INT 26884U109 2,094 44,937 SH   SOLE   16,473 0 28,464
EQUINIX INC COM 29444U700 27,295 40,165 SH   SOLE   30,464 0 9,702
EQUINOR ASA SPONSORED ADR 29446M102 508 26,108 SH   SOLE   3,896 0 22,212
EQUITY COMWLTH COM SH BEN INT 294628102 3,158 113,600 SH   SOLE   29,857 0 83,743
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,287 17,969 SH   SOLE   15,420 0 2,549
ERICSSON ADR B SEK 10 294821608 487 36,937 SH   SOLE   29,395 0 7,542
ESSENTIAL UTILS INC COM 29670G102 1,292 28,861 SH   SOLE   9,731 0 19,130
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 447 19,540 SH   SOLE   19,540 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 2,394 88,958 SH   SOLE   82,221 0 6,737
ETFIS SER TR I INFRACP REIT PFD 26923G400 325 13,403 SH   SOLE   13,403 0 0
EVERBRIDGE INC COM 29978A104 1,647 13,589 SH   SOLE   13,474 0 115
EVERGY INC COM 30034W106 952 15,992 SH   SOLE   13,122 0 2,871
EVERSOURCE ENERGY COM 30040W108 1,465 16,921 SH   SOLE   9,874 0 7,046
EXACT SCIENCES CORP COM 30063P105 3,339 25,340 SH   SOLE   15,894 0 9,446
EXELIXIS INC COM 30161Q104 443 19,636 SH   SOLE   4,980 0 14,656
EXELON CORP COM 30161N101 1,777 40,622 SH   SOLE   29,902 0 10,720
EXXON MOBIL CORP COM 30231G102 24,718 442,733 SH   SOLE   363,464 0 79,268
F N B CORP COM 302520101 349 27,487 SH   SOLE   18,134 0 9,352
F5 NETWORKS INC COM 315616102 85,124 408,039 SH   SOLE   319,673 0 88,366
FACEBOOK INC CL A 30303M102 41,377 140,498 SH   SOLE   98,431 0 42,066
FASTENAL CO COM 311900104 27,191 540,795 SH   SOLE   414,612 0 126,182
FEDERAL SIGNAL CORP COM 313855108 487 12,706 SH   SOLE   5,676 0 7,030
FEDEX CORP COM 31428X106 54,423 191,604 SH   SOLE   157,040 0 34,564
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1,069 80,649 SH   SOLE   77,657 0 2,992
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 3,445 58,430 SH   SOLE   40,979 0 17,451
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 719 15,850 SH   SOLE   15,276 0 574
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2,762 26,093 SH   SOLE   10,448 0 15,645
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 3,022 109,948 SH   SOLE   69,102 0 40,846
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1,127 27,167 SH   SOLE   27,112 0 55
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 636 12,904 SH   SOLE   4,412 0 8,492
FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 2,144 40,916 SH   SOLE   37,162 0 3,754
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 435 10,707 SH   SOLE   1,954 0 8,752
FIDELITY NATL INFORMATION SV COM 31620M106 8,053 57,273 SH   SOLE   47,565 0 9,708
FIFTH THIRD BANCORP COM 316773100 42,818 1,143,317 SH   SOLE   908,943 0 234,374
FIREEYE INC COM 31816Q101 257 13,111 SH   SOLE   10,373 0 2,738
FIRST FINANCIAL NORTHWEST IN COM 32022K102 1,010 70,901 SH   SOLE   70,809 0 92
FIRST HORIZON CORPORATION COM 320517105 527 31,175 SH   SOLE   17,523 0 13,652
FIRST INDL RLTY TR INC COM 32054K103 461 10,062 SH   SOLE   6,933 0 3,129
FIRST LONG IS CORP COM 320734106 235 11,077 SH   SOLE   11,020 0 57
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,303 23,093 SH   SOLE   22,763 0 330
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 337 14,942 SH   SOLE   14,942 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,207 52,944 SH   SOLE   28,457 0 24,487
FIRST TR MORNINGSTAR DIVID L SHS 336917109 1,163 35,547 SH   SOLE   28,426 0 7,120
FISERV INC COM 337738108 41,958 352,473 SH   SOLE   283,224 0 69,249
FISKER INC CL A COM STK 33813J106 208 12,050 SH   SOLE   10,150 0 1,900
FMC CORP COM NEW 302491303 2,005 18,126 SH   SOLE   1,006 0 17,120
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 909 90,556 SH   SOLE   90,556 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,167 15,492 SH   SOLE   6,889 0 8,603
FORD MTR CO DEL COM 345370860 1,966 160,516 SH   SOLE   120,176 0 40,340
FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 313 12,592 SH   SOLE   12,592 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,079 32,759 SH   SOLE   25,985 0 6,774
FS KKR CAP CORP COM 302635206 518 26,136 SH   SOLE   24,064 0 2,072
FS KKR CAP CORP II COM 35952V303 359 18,366 SH   SOLE   16,405 0 1,961
FUBOTV INC COM 35953D104 5,817 262,966 SH   SOLE   262,966 0 0
FULLER H B CO COM 359694106 803 12,765 SH   SOLE   11,174 0 1,591
GALLAGHER ARTHUR J & CO COM 363576109 2,515 20,156 SH   SOLE   9,170 0 10,986
GAMIDA CELL LTD SHS M47364100 1,618 200,000 SH   SOLE   200,000 0 0
GARMIN LTD SHS H2906T109 4,203 31,881 SH   SOLE   13,598 0 18,283
GARTNER INC COM 366651107 1,966 10,773 SH   SOLE   3,956 0 6,817
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 528 33,003 SH   SOLE   10,790 0 22,213
GENERAL DYNAMICS CORP COM 369550108 4,504 24,806 SH   SOLE   18,266 0 6,540
GENERAL ELECTRIC CO COM 369604103 6,895 525,100 SH   SOLE   423,241 0 101,859
GENERAL MLS INC COM 370334104 31,729 517,431 SH   SOLE   379,512 0 137,919
GENERAL MTRS CO COM 37045V100 1,564 27,211 SH   SOLE   20,423 0 6,788
GENUINE PARTS CO COM 372460105 1,772 15,326 SH   SOLE   9,181 0 6,146
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 3,146 90,000 SH   SOLE   0 0 90,000
GILEAD SCIENCES INC COM 375558103 5,152 79,712 SH   SOLE   49,097 0 30,615
GLACIER BANCORP INC NEW COM 37637Q105 798 13,980 SH   SOLE   10,031 0 3,950
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,569 43,959 SH   SOLE   36,719 0 7,240
GLOBAL NET LEASE INC COM NEW 379378201 213 11,811 SH   SOLE   10,304 0 1,507
GLOBAL PMTS INC COM 37940X102 2,915 14,461 SH   SOLE   12,093 0 2,367
GLOBAL X FDS S&P 500 COVERED 37954Y475 768 16,055 SH   SOLE   16,055 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 12,178 485,962 SH   SOLE   300,484 0 185,477
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 481 14,553 SH   SOLE   14,553 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 4,685 46,786 SH   SOLE   33,871 0 12,915
GOLDMAN SACHS GROUP INC COM 38141G104 6,726 20,568 SH   SOLE   9,699 0 10,869
GRACO INC COM 384109104 1,979 27,629 SH   SOLE   5,813 0 21,815
GROWGENERATION CORP COM 39986L109 1,537 30,940 SH   SOLE   27,840 0 3,100
HALLIBURTON CO COM 406216101 1,015 47,281 SH   SOLE   26,425 0 20,856
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 508 21,640 SH   SOLE   1,640 0 20,000
HANESBRANDS INC COM 410345102 3,619 184,002 SH   SOLE   132,786 0 51,216
HARTFORD FINL SVCS GROUP INC COM 416515104 872 13,060 SH   SOLE   11,385 0 1,675
HDFC BANK LTD SPONSORED ADS 40415F101 1,435 18,462 SH   SOLE   9,067 0 9,395
HEALTHPEAK PROPERTIES INC COM 42250P103 920 28,992 SH   SOLE   14,862 0 14,129
HELMERICH & PAYNE INC COM 423452101 1,198 44,443 SH   SOLE   2,245 0 42,198
HENRY JACK & ASSOC INC COM 426281101 2,134 14,062 SH   SOLE   11,592 0 2,470
HENRY SCHEIN INC COM 806407102 772 11,143 SH   SOLE   10,565 0 578
HERSHEY CO COM 427866108 13,327 84,260 SH   SOLE   70,130 0 14,130
HEWLETT PACKARD ENTERPRISE C COM 42824C109 789 50,108 SH   SOLE   40,540 0 9,568
HIGHWOODS PPTYS INC COM 431284108 3,144 73,223 SH   SOLE   71,264 0 1,959
HNI CORP COM 404251100 654 16,520 SH   SOLE   16,354 0 166
HOME DEPOT INC COM 437076102 108,474 355,362 SH   SOLE   264,994 0 90,367
HONEYWELL INTL INC COM 438516106 46,338 213,466 SH   SOLE   138,757 0 74,710
HORIZON THERAPEUTICS PUB L SHS G46188101 7,318 79,519 SH   SOLE   71,168 0 8,351
HOST HOTELS & RESORTS INC COM 44107P104 298 17,679 SH   SOLE   6,070 0 11,609
HP INC COM 40434L105 2,497 78,657 SH   SOLE   63,168 0 15,489
HUDSON PAC PPTYS INC COM 444097109 346 12,765 SH   SOLE   4,075 0 8,690
HUNTINGTON BANCSHARES INC COM 446150104 1,803 114,667 SH   SOLE   98,955 0 15,712
HYLIION HOLDINGS CORP COMMON STOCK 449109107 345 32,295 SH   SOLE   25,213 0 7,082
ICICI BANK LIMITED ADR 45104G104 1,284 80,116 SH   SOLE   36,597 0 43,520
IHS MARKIT LTD SHS G47567105 973 10,050 SH   SOLE   2,710 0 7,340
II-VI INC COM 902104108 52,748 771,537 SH   SOLE   620,430 0 151,108
ILLINOIS TOOL WKS INC COM 452308109 56,212 253,751 SH   SOLE   208,446 0 45,305
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 6,628 208,412 SH   SOLE   134,163 0 74,249
INGERSOLL RAND INC COM 45687V106 1,540 31,295 SH   SOLE   20,571 0 10,724
INNOVATOR ETFS TR S&P 500 ULTRA 45782C532 4,053 139,839 SH   SOLE   79,051 0 60,788
INNOVATOR ETFS TR MSCI EMGR MKT 45782C714 493 18,528 SH   SOLE   9,417 0 9,111
INNOVATOR ETFS TR MSCI EAFE PWR 45782C722 1,387 57,067 SH   SOLE   39,233 0 17,834
INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 1,648 60,402 SH   SOLE   39,689 0 20,713
INTEL CORP COM 458140100 22,910 357,972 SH   SOLE   270,711 0 87,262
INTERCONTINENTAL EXCHANGE IN COM 45866F104 35,990 322,265 SH   SOLE   263,725 0 58,540
INTERNATIONAL BUSINESS MACHS COM 459200101 9,022 67,700 SH   SOLE   46,784 0 20,916
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,913 13,702 SH   SOLE   8,903 0 4,799
INTERNATIONAL PAPER CO COM 460146103 912 16,862 SH   SOLE   8,601 0 8,261
INTERPUBLIC GROUP COS INC COM 460690100 653 22,366 SH   SOLE   9,067 0 13,299
INTUIT COM 461202103 15,600 40,725 SH   SOLE   32,831 0 7,894
INVESCO CALIF VALUE MUN INCO COM 46132H106 1,035 80,893 SH   SOLE   80,893 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2,506 150,892 SH   SOLE   110,715 0 40,177
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 547 10,451 SH   SOLE   10,451 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 277 11,729 SH   SOLE   1,819 0 9,910
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,826 65,795 SH   SOLE   62,905 0 2,890
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2,368 101,799 SH   SOLE   90,602 0 11,197
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 416 27,736 SH   SOLE   24,297 0 3,439
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 445 16,643 SH   SOLE   15,342 0 1,301
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 233 10,359 SH   SOLE   9,713 0 646
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 669 14,478 SH   SOLE   14,390 0 88
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4,134 186,817 SH   SOLE   83,489 0 103,328
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 372 11,628 SH   SOLE   11,628 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2,153 43,579 SH   SOLE   40,739 0 2,840
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 878 19,812 SH   SOLE   4,170 0 15,642
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8,917 62,949 SH   SOLE   29,384 0 33,565
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,627 97,548 SH   SOLE   73,512 0 24,036
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 18,471 104,747 SH   SOLE   40,462 0 64,285
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 5,830 38,439 SH   SOLE   28,600 0 9,839
INVESCO LTD SHS G491BT108 336 13,341 SH   SOLE   4,127 0 9,214
INVESCO QQQ TR UNIT SER 1 46090E103 55,340 173,404 SH   SOLE   118,386 0 55,019
INVITATION HOMES INC COM 46187W107 562 17,556 SH   SOLE   11,051 0 6,505
IRON MTN INC NEW COM 46284V101 459 12,412 SH   SOLE   5,957 0 6,455
ISHARES GOLD TR ISHARES 464285105 28,661 1,762,667 SH   SOLE   1,055,174 0 707,493
ISHARES INC MSCI GBL MIN VOL 464286525 24,803 251,395 SH   SOLE   77,470 0 173,924
ISHARES INC MSCI EMERG MRKT 464286533 20,234 320,369 SH   SOLE   128,185 0 192,184
ISHARES INC CORE MSCI EMKT 46434G103 37,292 579,428 SH   SOLE   423,536 0 155,892
ISHARES SILVER TR ISHARES 46428Q109 1,505 66,302 SH   SOLE   50,775 0 15,527
ISHARES TR S&P 100 ETF 464287101 29,465 163,850 SH   SOLE   127,192 0 36,658
ISHARES TR CORE S&P TTL STK 464287150 30,825 336,513 SH   SOLE   266,970 0 69,543
ISHARES TR SELECT DIVID ETF 464287168 25,731 225,497 SH   SOLE   125,462 0 100,035
ISHARES TR TIPS BD ETF 464287176 10,094 80,432 SH   SOLE   50,563 0 29,869
ISHARES TR CORE S&P500 ETF 464287200 932,606 2,344,284 SH   SOLE   1,574,099 0 770,184
ISHARES TR CORE US AGGBD ET 464287226 223,025 1,959,280 SH   SOLE   1,216,028 0 743,252
ISHARES TR MSCI EMG MKT ETF 464287234 57,282 1,073,900 SH   SOLE   581,924 0 491,977
ISHARES TR IBOXX INV CP ETF 464287242 5,628 43,272 SH   SOLE   27,375 0 15,897
ISHARES TR S&P 500 GRWT ETF 464287309 120,525 1,851,094 SH   SOLE   1,221,610 0 629,484
ISHARES TR S&P 500 VAL ETF 464287408 56,656 401,129 SH   SOLE   253,159 0 147,971
ISHARES TR 1 3 YR TREAS BD 464287457 5,070 58,780 SH   SOLE   41,238 0 17,542
ISHARES TR MSCI EAFE ETF 464287465 237,451 3,129,708 SH   SOLE   2,542,581 0 587,127
ISHARES TR RUS MDCP VAL ETF 464287473 13,282 121,516 SH   SOLE   85,575 0 35,940
ISHARES TR RUS MD CP GR ETF 464287481 15,742 154,239 SH   SOLE   70,678 0 83,561
ISHARES TR RUS MID CAP ETF 464287499 29,611 400,522 SH   SOLE   297,365 0 103,157
ISHARES TR CORE S&P MCP ETF 464287507 232,046 891,525 SH   SOLE   529,254 0 362,270
ISHARES TR NASDAQ BIOTECH 464287556 3,856 25,611 SH   SOLE   17,811 0 7,799
ISHARES TR COHEN STEER REIT 464287564 5,677 98,199 SH   SOLE   30,816 0 67,383
ISHARES TR RUS 1000 VAL ETF 464287598 57,235 377,664 SH   SOLE   189,060 0 188,603
ISHARES TR S&P MC 400GR ETF 464287606 8,110 103,487 SH   SOLE   74,592 0 28,896
ISHARES TR RUS 1000 GRW ETF 464287614 81,388 334,874 SH   SOLE   220,768 0 114,106
ISHARES TR RUS 1000 ETF 464287622 14,976 66,910 SH   SOLE   57,736 0 9,174
ISHARES TR RUS 2000 VAL ETF 464287630 10,480 65,719 SH   SOLE   52,362 0 13,358
ISHARES TR RUS 2000 GRW ETF 464287648 12,616 41,951 SH   SOLE   31,763 0 10,188
ISHARES TR RUSSELL 2000 ETF 464287655 136,857 619,426 SH   SOLE   493,459 0 125,968
ISHARES TR CORE S&P US VLU 464287663 1,100 15,962 SH   SOLE   13,523 0 2,439
ISHARES TR CORE S&P US GWT 464287671 1,755 19,326 SH   SOLE   18,329 0 997
ISHARES TR RUSSELL 3000 ETF 464287689 13,546 57,100 SH   SOLE   36,194 0 20,906
ISHARES TR S&P MC 400VL ETF 464287705 7,504 73,620 SH   SOLE   59,081 0 14,540
ISHARES TR U.S. TECH ETF 464287721 1,776 20,252 SH   SOLE   15,901 0 4,351
ISHARES TR U.S. REAL ES ETF 464287739 18,108 196,953 SH   SOLE   92,678 0 104,275
ISHARES TR CORE S&P SCP ETF 464287804 90,473 833,619 SH   SOLE   561,944 0 271,675
ISHARES TR SP SMCP600VL ETF 464287879 28,202 279,951 SH   SOLE   211,170 0 68,781
ISHARES TR S&P SML 600 GWT 464287887 12,986 101,270 SH   SOLE   79,821 0 21,449
ISHARES TR SHRT NAT MUN ETF 464288158 15,577 144,469 SH   SOLE   114,624 0 29,845
ISHARES TR GL CLEAN ENE ETF 464288224 1,715 70,571 SH   SOLE   34,109 0 36,462
ISHARES TR MSCI ACWI EX US 464288240 30,318 549,440 SH   SOLE   64,786 0 484,654
ISHARES TR MSCI ACWI ETF 464288257 2,436 25,604 SH   SOLE   23,606 0 1,998
ISHARES TR EAFE SML CP ETF 464288273 6,796 94,603 SH   SOLE   54,167 0 40,436
ISHARES TR JPMORGAN USD EMG 464288281 8,734 80,214 SH   SOLE   65,950 0 14,264
ISHARES TR NEW YORK MUN ETF 464288323 748 12,967 SH   SOLE   12,067 0 900
ISHARES TR GLB INFRASTR ETF 464288372 19,513 432,941 SH   SOLE   235,094 0 197,847
ISHARES TR NATIONAL MUN ETF 464288414 60,437 520,781 SH   SOLE   367,314 0 153,468
ISHARES TR INTL SEL DIV ETF 464288448 975 30,959 SH   SOLE   30,959 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,848 21,194 SH   SOLE   16,868 0 4,326
ISHARES TR MSCI KLD400 SOC 464288570 15,893 208,134 SH   SOLE   37,760 0 170,375
ISHARES TR MBS ETF 464288588 1,565 14,431 SH   SOLE   10,418 0 4,013
ISHARES TR ISHS 5-10YR INVT 464288638 11,557 195,123 SH   SOLE   138,928 0 56,195
ISHARES TR ISHS 1-5YR INVS 464288646 34,568 632,186 SH   SOLE   448,517 0 183,669
ISHARES TR SHORT TREAS BD 464288679 9,750 88,227 SH   SOLE   65,973 0 22,254
ISHARES TR PFD AND INCM SEC 464288687 52,033 1,355,105 SH   SOLE   997,826 0 357,279
ISHARES TR US HOME CONS ETF 464288752 875 12,889 SH   SOLE   10,209 0 2,680
ISHARES TR MSCI USA ESG SLC 464288802 8,175 93,090 SH   SOLE   2,370 0 90,720
ISHARES TR US HLTHCR PR ETF 464288828 5,762 22,886 SH   SOLE   22,886 0 0
ISHARES TR EAFE VALUE ETF 464288877 6,959 136,528 SH   SOLE   44,581 0 91,947
ISHARES TR EAFE GRWTH ETF 464288885 29,239 291,056 SH   SOLE   140,367 0 150,689
ISHARES TR MSCI EURO FL ETF 464289180 219 11,360 SH   SOLE   11,360 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 810 12,102 SH   SOLE   8,214 0 3,888
ISHARES TR US TREAS BD ETF 46429B267 367 14,022 SH   SOLE   8,414 0 5,607
ISHARES TR FLTG RATE NT ETF 46429B655 5,519 108,690 SH   SOLE   47,149 0 61,542
ISHARES TR CORE HIGH DV ETF 46429B663 8,277 87,230 SH   SOLE   61,241 0 25,989
ISHARES TR MSCI EAFE MIN VL 46429B689 28,875 395,605 SH   SOLE   167,852 0 227,753
ISHARES TR MSCI USA MIN VOL 46429B697 122,659 1,772,789 SH   SOLE   411,518 0 1,361,271
ISHARES TR MSCI USA QLT FCT 46432F339 2,652 21,774 SH   SOLE   12,535 0 9,238
ISHARES TR MSCI USA MMENTM 46432F396 45,517 282,958 SH   SOLE   232,486 0 50,472
ISHARES TR CORE MSCI TOTAL 46432F834 102,538 1,458,991 SH   SOLE   1,147,201 0 311,790
ISHARES TR CORE MSCI EAFE 46432F842 242,083 3,359,937 SH   SOLE   2,444,613 0 915,324
ISHARES TR CORE 1 5 YR USD 46432F859 71,671 1,397,377 SH   SOLE   864,202 0 533,175
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 884 32,549 SH   SOLE   8,859 0 23,690
ISHARES TR 0-5YR HI YL CP 46434V407 4,001 87,342 SH   SOLE   84,330 0 3,011
ISHARES TR CORE DIV GRWTH 46434V621 56,785 1,176,395 SH   SOLE   874,359 0 302,037
ISHARES TR IBONDS DEC23 ETF 46434VAX8 5,128 196,161 SH   SOLE   95,244 0 100,917
ISHARES TR IBONDS DEC22 ETF 46434VBA7 7,287 286,219 SH   SOLE   157,523 0 128,696
ISHARES TR IBONDS DEC25 ETF 46434VBD1 5,247 195,570 SH   SOLE   128,934 0 66,636
ISHARES TR IBONDS DEC24 ETF 46434VBG4 3,724 141,099 SH   SOLE   74,586 0 66,513
ISHARES TR IBONDS DEC21 ETF 46434VBK5 7,268 292,457 SH   SOLE   148,616 0 143,841
ISHARES TR IBONDS DEC2023 46435G318 4,976 190,163 SH   SOLE   132,538 0 57,625
ISHARES TR MORTGE REL ETF 46435G342 1,132 32,098 SH   SOLE   18,249 0 13,849
ISHARES TR FALN ANGLS USD 46435G474 316 10,796 SH   SOLE   10,796 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 1,320 13,914 SH   SOLE   10,852 0 3,061
ISHARES TR IBONDS DEC2022 46435G755 4,616 175,287 SH   SOLE   57,533 0 117,754
ISHARES TR IBONDS DEC2021 46435G789 4,619 179,607 SH   SOLE   60,161 0 119,446
ISHARES TR MSCI UN KNGDOM 46435G862 315 14,511 SH   SOLE   0 0 14,511
ISHARES TR IBONDS DEC2026 46435GAA0 14,504 550,222 SH   SOLE   395,075 0 155,147
ISHARES TR IBONDS DEC 26 46435U259 328 12,213 SH   SOLE   12,213 0 0
ISHARES TR IBONDS DEC 27 46435U283 353 13,095 SH   SOLE   13,095 0 0
ISHARES TR IBONDS DEC 25 46435U432 568 20,345 SH   SOLE   18,879 0 1,466
ISHARES TR IBDS DEC28 ETF 46435U515 450 15,898 SH   SOLE   15,898 0 0
ISHARES TR IBONDS DEC 46435U697 728 26,978 SH   SOLE   12,547 0 14,431
ISHARES TR IBONDS 27 ETF 46435UAA9 577 21,581 SH   SOLE   21,581 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 768 15,304 SH   SOLE   1,224 0 14,080
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1,695 33,723 SH   SOLE   21,155 0 12,568
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,072 216,152 SH   SOLE   100,208 0 115,944
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,788 54,922 SH   SOLE   46,431 0 8,491
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 733 14,596 SH   SOLE   13,596 0 1,000
JD.COM INC SPON ADR CL A 47215P106 1,011 11,990 SH   SOLE   5,701 0 6,289
JEFFERIES FINL GROUP INC COM 47233W109 348 11,546 SH   SOLE   7,877 0 3,669
JOHNSON & JOHNSON COM 478160104 120,290 731,893 SH   SOLE   550,153 0 181,741
JOHNSON CTLS INTL PLC SHS G51502105 1,116 18,703 SH   SOLE   8,727 0 9,976
JONES LANG LASALLE INC COM 48020Q107 3,499 19,544 SH   SOLE   18,170 0 1,374
JOUNCE THERAPEUTICS INC COM 481116101 1,534 149,397 SH   SOLE   149,397 0 0
JPMORGAN CHASE & CO COM 46625H100 127,342 836,489 SH   SOLE   634,673 0 201,816
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 12,311 742,371 SH   SOLE   378,574 0 363,797
KANSAS CITY SOUTHERN COM NEW 485170302 40,261 152,552 SH   SOLE   116,326 0 36,226
KELLOGG CO COM 487836108 817 12,912 SH   SOLE   7,014 0 5,898
KEYCORP COM 493267108 1,013 50,686 SH   SOLE   24,604 0 26,082
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,294 22,973 SH   SOLE   13,291 0 9,682
KIMBERLY-CLARK CORP COM 494368103 5,265 37,867 SH   SOLE   27,746 0 10,121
KIMCO RLTY CORP COM 49446R109 285 15,189 SH   SOLE   14,027 0 1,162
KINDER MORGAN INC DEL COM 49456B101 2,008 120,620 SH   SOLE   68,360 0 52,260
KKR & CO INC COM 48251W104 589 12,063 SH   SOLE   6,644 0 5,419
KLA CORP COM NEW 482480100 40,555 122,752 SH   SOLE   99,436 0 23,316
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4,665 97,017 SH   SOLE   77,204 0 19,813
KONTOOR BRANDS INC COM 50050N103 585 12,054 SH   SOLE   1,672 0 10,382
KRAFT HEINZ CO COM 500754106 1,498 37,444 SH   SOLE   14,985 0 22,460
KROGER CO COM 501044101 804 22,349 SH   SOLE   15,223 0 7,126
L3HARRIS TECHNOLOGIES INC COM 502431109 51,027 251,763 SH   SOLE   199,087 0 52,675
LAM RESEARCH CORP COM 512807108 23,595 39,640 SH   SOLE   34,210 0 5,430
LAMB WESTON HLDGS INC COM 513272104 1,394 17,993 SH   SOLE   16,391 0 1,602
LAS VEGAS SANDS CORP COM 517834107 7,228 118,966 SH   SOLE   113,462 0 5,504
LEGG MASON ETF INVT TR GLOBAL INFSTRU 52468L703 326 10,514 SH   SOLE   10,514 0 0
LEGGETT & PLATT INC COM 524660107 2,323 50,889 SH   SOLE   25,626 0 25,263
LEIDOS HOLDINGS INC COM 525327102 18,524 192,395 SH   SOLE   145,512 0 46,883
LILLY ELI & CO COM 532457108 57,407 307,282 SH   SOLE   233,574 0 73,707
LINCOLN NATL CORP IND COM 534187109 699 11,222 SH   SOLE   6,941 0 4,281
LINDE PLC SHS G5494J103 3,082 11,003 SH   SOLE   5,091 0 5,912
LIVENT CORP COM 53814L108 796 45,940 SH   SOLE   897 0 45,043
LKQ CORP COM 501889208 5,609 132,512 SH   SOLE   102,729 0 29,783
LOCKHEED MARTIN CORP COM 539830109 35,255 95,414 SH   SOLE   68,448 0 26,966
LOWES COS INC COM 548661107 72,141 379,331 SH   SOLE   301,295 0 78,036
LULULEMON ATHLETICA INC COM 550021109 29,793 97,132 SH   SOLE   79,108 0 18,024
LUMEN TECHNOLOGIES INC COM 550241103 647 48,446 SH   SOLE   32,947 0 15,499
LUMENTUM HLDGS INC COM 55024U109 2,497 27,333 SH   SOLE   26,966 0 367
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 35,141 337,726 SH   SOLE   285,722 0 52,004
M/I HOMES INC COM 55305B101 2,227 37,701 SH   SOLE   37,677 0 24
MACYS INC COM 55616P104 391 24,155 SH   SOLE   23,585 0 570
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,800 110,712 SH   SOLE   65,288 0 45,423
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 4,982 245,778 SH   SOLE   232,376 0 13,402
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 714 17,173 SH   SOLE   5,815 0 11,358
MARATHON OIL CORP COM 565849106 1,372 128,464 SH   SOLE   88,477 0 39,987
MARATHON PETE CORP COM 56585A102 13,245 247,617 SH   SOLE   78,985 0 168,632
MARRIOTT INTL INC NEW CL A 571903202 17,020 114,918 SH   SOLE   78,084 0 36,833
MARSH & MCLENNAN COS INC COM 571748102 49,346 405,139 SH   SOLE   328,980 0 76,160
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,177 24,031 SH   SOLE   21,017 0 3,013
MASTERCARD INCORPORATED CL A 57636Q104 71,721 201,431 SH   SOLE   144,567 0 56,864
MCCORMICK & CO INC COM NON VTG 579780206 4,161 46,666 SH   SOLE   32,319 0 14,347
MCDONALDS CORP COM 580135101 80,497 359,134 SH   SOLE   298,165 0 60,969
MEDICAL PPTYS TRUST INC COM 58463J304 526 24,721 SH   SOLE   15,604 0 9,117
MEDTRONIC PLC SHS G5960L103 45,403 384,343 SH   SOLE   252,988 0 131,355
MERCK & CO. INC COM 58933Y105 80,649 1,046,165 SH   SOLE   799,955 0 246,210
MERIDIAN BIOSCIENCE INC COM 589584101 375 14,278 SH   SOLE   13,776 0 502
MERIT MED SYS INC COM 589889104 634 10,582 SH   SOLE   3,306 0 7,276
MERITOR INC COM 59001K100 294 10,004 SH   SOLE   9,521 0 483
METLIFE INC COM 59156R108 7,244 119,158 SH   SOLE   81,218 0 37,940
MGM RESORTS INTERNATIONAL COM 552953101 1,414 37,222 SH   SOLE   26,344 0 10,878
MGP INGREDIENTS INC NEW COM 55303J106 3,376 57,078 SH   SOLE   52,107 0 4,971
MICROCHIP TECHNOLOGY INC. COM 595017104 74,951 482,891 SH   SOLE   381,455 0 101,436
MICRON TECHNOLOGY INC COM 595112103 35,951 407,578 SH   SOLE   321,047 0 86,531
MICROSOFT CORP COM 594918104 316,014 1,340,366 SH   SOLE   978,500 0 361,865
MODERNA INC COM 60770K107 1,642 12,540 SH   SOLE   10,482 0 2,058
MONDELEZ INTL INC CL A 609207105 17,280 295,236 SH   SOLE   216,383 0 78,853
MOODYS CORP COM 615369105 5,399 18,080 SH   SOLE   16,046 0 2,035
MORGAN STANLEY COM NEW 617446448 10,284 132,421 SH   SOLE   97,500 0 34,921
MOSAIC CO NEW COM 61945C103 535 16,942 SH   SOLE   6,202 0 10,740
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,572 13,680 SH   SOLE   6,966 0 6,714
MPLX LP COM UNIT REP LTD 55336V100 18,253 712,179 SH   SOLE   175,139 0 537,040
MTS SYS CORP COM 553777103 1,041 17,889 SH   SOLE   4,117 0 13,772
NASDAQ INC COM 631103108 31,952 216,680 SH   SOLE   161,260 0 55,420
NEOGENOMICS INC COM NEW 64049M209 2,565 53,192 SH   SOLE   52,077 0 1,115
NETAPP INC COM 64110D104 9,376 129,022 SH   SOLE   97,435 0 31,587
NETFLIX INC COM 64110L106 9,729 18,650 SH   SOLE   11,260 0 7,390
NEW JERSEY RES CORP COM 646025106 634 15,905 SH   SOLE   7,536 0 8,370
NEWMONT CORP COM 651639106 1,367 22,684 SH   SOLE   12,590 0 10,094
NEXTERA ENERGY INC COM 65339F101 47,205 624,338 SH   SOLE   461,390 0 162,948
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5,471 75,067 SH   SOLE   57,836 0 17,231
NIKE INC CL B 654106103 53,979 406,189 SH   SOLE   287,137 0 119,053
NIO INC SPON ADS 62914V106 631 16,179 SH   SOLE   11,362 0 4,817
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 223 15,352 SH   SOLE   11,807 0 3,545
NOKIA CORP SPONSORED ADR 654902204 761 192,192 SH   SOLE   101,494 0 90,698
NOMAD FOODS LTD USD ORD SHS G6564A105 481 17,520 SH   SOLE   17,389 0 131
NORDSTROM INC COM 655664100 565 14,906 SH   SOLE   5,752 0 9,154
NORFOLK SOUTHN CORP COM 655844108 8,630 32,138 SH   SOLE   27,817 0 4,321
NORTHERN TR CORP COM 665859104 10,547 100,345 SH   SOLE   55,625 0 44,721
NORTHROP GRUMMAN CORP COM 666807102 5,101 15,763 SH   SOLE   8,537 0 7,226
NORTHWEST BANCSHARES INC MD COM 667340103 1,883 130,281 SH   SOLE   130,168 0 113
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 541 19,617 SH   SOLE   12,791 0 6,826
NOV INC COM 62955J103 272 19,813 SH   SOLE   8,277 0 11,536
NOVARTIS AG SPONSORED ADR 66987V109 4,248 49,689 SH   SOLE   33,241 0 16,448
NOVO-NORDISK A S ADR 670100205 5,249 77,850 SH   SOLE   62,498 0 15,352
NUCOR CORP COM 670346105 1,874 23,348 SH   SOLE   20,570 0 2,778
NUSTAR ENERGY LP UNIT COM 67058H102 924 54,041 SH   SOLE   35,181 0 18,860
NUTRIEN LTD COM 67077M108 684 12,700 SH   SOLE   1,613 0 11,087
NUVEEN AMT FREE MUN CR INC F COM 67071L106 389 23,032 SH   SOLE   7,510 0 15,522
NUVEEN AMT FREE QLTY MUN INC COM 670657105 394 26,559 SH   SOLE   12,969 0 13,590
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 215 13,300 SH   SOLE   13,300 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 278 19,614 SH   SOLE   0 0 19,614
NUVEEN MUN VALUE FD INC COM 670928100 230 20,654 SH   SOLE   5,780 0 14,874
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 470 29,096 SH   SOLE   4,003 0 25,093
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 541 39,657 SH   SOLE   39,657 0 0
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 209 13,857 SH   SOLE   0 0 13,857
NVIDIA CORPORATION COM 67066G104 66,020 123,653 SH   SOLE   91,305 0 32,348
OCCIDENTAL PETE CORP COM 674599105 339 12,748 SH   SOLE   10,242 0 2,506
OCEANFIRST FINL CORP COM 675234108 304 12,679 SH   SOLE   695 0 11,984
OGE ENERGY CORP COM 670837103 2,516 77,739 SH   SOLE   56,007 0 21,732
OLD REP INTL CORP COM 680223104 1,195 54,706 SH   SOLE   35,139 0 19,567
OLD SECOND BANCORP INC ILL COM 680277100 500 37,844 SH   SOLE   37,400 0 444
OMEGA HEALTHCARE INVS INC COM 681936100 3,177 86,727 SH   SOLE   66,358 0 20,369
ON SEMICONDUCTOR CORP COM 682189105 8,520 204,749 SH   SOLE   171,552 0 33,197
ONE GAS INC COM 68235P108 1,027 13,349 SH   SOLE   8,726 0 4,623
ONEOK INC NEW COM 682680103 7,609 150,195 SH   SOLE   86,571 0 63,624
ORACLE CORP COM 68389X105 12,621 179,861 SH   SOLE   129,803 0 50,058
OTIS WORLDWIDE CORP COM 68902V107 1,326 19,371 SH   SOLE   16,691 0 2,680
PALANTIR TECHNOLOGIES INC CL A 69608A108 720 30,903 SH   SOLE   21,537 0 9,366
PAN AMERN SILVER CORP COM 697900108 507 16,884 SH   SOLE   15,335 0 1,549
PARK NATL CORP COM 700658107 1,313 10,153 SH   SOLE   7,432 0 2,721
PATTERSON COS INC COM 703395103 812 25,408 SH   SOLE   20,787 0 4,621
PATTERSON-UTI ENERGY INC COM 703481101 766 107,421 SH   SOLE   2,362 0 105,060
PAYCHEX INC COM 704326107 21,714 221,520 SH   SOLE   150,699 0 70,822
PAYPAL HLDGS INC COM 70450Y103 37,756 155,497 SH   SOLE   112,481 0 43,016
PAYSIGN INC COM 70451A104 1,031 236,000 SH   SOLE   236,000 0 0
PEPSICO INC COM 713448108 72,678 513,802 SH   SOLE   388,348 0 125,454
PERFORMANCE FOOD GROUP CO COM 71377A103 653 11,335 SH   SOLE   4,233 0 7,102
PFIZER INC COM 717081103 29,309 808,969 SH   SOLE   569,594 0 239,376
PHILIP MORRIS INTL INC COM 718172109 9,656 108,811 SH   SOLE   48,433 0 60,378
PHILLIPS 66 COM 718546104 24,255 297,450 SH   SOLE   199,262 0 98,188
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 415 13,103 SH   SOLE   10,202 0 2,901
PHYSICIANS RLTY TR COM 71943U104 400 22,607 SH   SOLE   8,346 0 14,261
PIMCO CORPORATE & INCOME OPP COM 72201B101 345 18,866 SH   SOLE   1,866 0 17,000
PIMCO ETF TR INV GRD CRP BD 72201R817 2,338 20,988 SH   SOLE   18,054 0 2,934
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 24,344 238,880 SH   SOLE   203,756 0 35,124
PINNACLE FINL PARTNERS INC COM 72346Q104 950 10,709 SH   SOLE   6,302 0 4,407
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,524 387,214 SH   SOLE   334,768 0 52,446
PNC FINL SVCS GROUP INC COM 693475105 39,563 225,540 SH   SOLE   165,954 0 59,586
POLARIS INC COM 731068102 4,003 29,983 SH   SOLE   2,535 0 27,447
PPG INDS INC COM 693506107 1,627 10,824 SH   SOLE   5,773 0 5,051
PPL CORP COM 69351T106 552 19,138 SH   SOLE   13,526 0 5,613
PQ GROUP HLDGS INC COM 73943T103 508 30,436 SH   SOLE   30,436 0 0
PRIMIS FINANCIAL CORP COM 74167B109 379 26,054 SH   SOLE   25,188 0 866
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 601 10,026 SH   SOLE   6,537 0 3,489
PROCTER AND GAMBLE CO COM 742718109 160,859 1,187,745 SH   SOLE   926,197 0 261,547
PROGRESSIVE CORP COM 743315103 1,827 19,111 SH   SOLE   8,658 0 10,452
PROLOGIS INC. COM 74340W103 3,437 32,420 SH   SOLE   16,139 0 16,281
PROOFPOINT INC COM 743424103 3,083 24,513 SH   SOLE   23,935 0 578
PROSHARES TR PSHS ULT S&P 500 74347R107 1,292 12,631 SH   SOLE   12,628 0 3
PROSHARES TR PSHS ULTRA DOW30 74347R305 1,272 19,306 SH   SOLE   19,306 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 1,770 19,397 SH   SOLE   19,362 0 35
PROSPERITY BANCSHARES INC COM 743606105 3,180 42,455 SH   SOLE   34,392 0 8,063
PRUDENTIAL FINL INC COM 744320102 1,290 14,157 SH   SOLE   9,851 0 4,306
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,131 35,388 SH   SOLE   19,301 0 16,087
PULTE GROUP INC COM 745867101 535 10,196 SH   SOLE   4,204 0 5,991
QUALCOMM INC COM 747525103 69,263 522,402 SH   SOLE   404,521 0 117,881
RAYTHEON TECHNOLOGIES CORP COM 75513E101 12,158 157,345 SH   SOLE   114,020 0 43,325
REALTY INCOME CORP COM 756109104 2,238 35,248 SH   SOLE   25,378 0 9,870
REGIONS FINANCIAL CORP NEW COM 7591EP100 212 10,251 SH   SOLE   5,446 0 4,805
RELIANT BANCORP INC COM 75956B101 1,479 51,512 SH   SOLE   51,512 0 0
REPUBLIC SVCS INC COM 760759100 1,202 12,097 SH   SOLE   9,944 0 2,153
RESIDEO TECHNOLOGIES INC COM 76118Y104 588 20,814 SH   SOLE   18,676 0 2,138
RIO TINTO PLC SPONSORED ADR 767204100 2,985 38,440 SH   SOLE   18,109 0 20,331
RITCHIE BROS AUCTIONEERS COM 767744105 699 11,931 SH   SOLE   3,528 0 8,403
ROCKWELL AUTOMATION INC COM 773903109 24,574 92,577 SH   SOLE   76,371 0 16,206
ROLLINS INC COM 775711104 385 11,173 SH   SOLE   8,409 0 2,764
ROPER TECHNOLOGIES INC COM 776696106 5,433 13,470 SH   SOLE   6,173 0 7,297
ROYAL BK CDA COM 780087102 1,478 16,032 SH   SOLE   8,716 0 7,316
ROYAL CARIBBEAN GROUP COM V7780T103 997 11,647 SH   SOLE   8,803 0 2,844
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,485 40,303 SH   SOLE   22,242 0 18,061
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,377 35,115 SH   SOLE   27,018 0 8,098
ROYAL GOLD INC COM 780287108 1,246 11,580 SH   SOLE   9,762 0 1,818
RPM INTL INC COM 749685103 2,584 28,127 SH   SOLE   8,086 0 20,041
RYMAN HOSPITALITY PPTYS INC COM 78377T107 856 11,040 SH   SOLE   7,846 0 3,194
S&P GLOBAL INC COM 78409V104 12,348 34,993 SH   SOLE   26,126 0 8,867
SALESFORCE COM INC COM 79466L302 71,461 337,290 SH   SOLE   258,148 0 79,141
SANDERSON FARMS INC COM 800013104 2,122 13,621 SH   SOLE   2,889 0 10,731
SANOFI SPONSORED ADR 80105N105 800 16,176 SH   SOLE   7,002 0 9,174
SAP SE SPON ADR 803054204 5,783 47,097 SH   SOLE   27,681 0 19,416
SAVARA INC COM 805111101 209 100,345 SH   SOLE   93,785 0 6,560
SCHLUMBERGER LTD COM 806857108 1,698 62,462 SH   SOLE   44,410 0 18,051
SCHNEIDER NATIONAL INC CL B 80689H102 277 11,090 SH   SOLE   4,405 0 6,685
SCHWAB CHARLES CORP COM 808513105 6,997 107,343 SH   SOLE   76,731 0 30,611
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 38,549 398,600 SH   SOLE   370,364 0 28,237
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 187,255 1,949,901 SH   SOLE   1,810,902 0 138,999
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 222,967 1,718,036 SH   SOLE   1,579,614 0 138,422
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 122,690 1,879,435 SH   SOLE   1,672,515 0 206,920
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 30,944 415,739 SH   SOLE   374,779 0 40,961
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 56,392 565,746 SH   SOLE   533,249 0 32,498
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 14,246 448,257 SH   SOLE   375,657 0 72,600
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1,001 32,546 SH   SOLE   31,833 0 713
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 731 19,516 SH   SOLE   19,138 0 378
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 6,176 192,388 SH   SOLE   77,706 0 114,682
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1,679 33,139 SH   SOLE   23,359 0 9,780
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 4,223 81,724 SH   SOLE   81,248 0 476
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 69,088 947,442 SH   SOLE   801,440 0 146,002
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 95,964 2,550,832 SH   SOLE   2,371,821 0 179,011
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 69,060 1,280,073 SH   SOLE   1,229,207 0 50,866
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,377 57,852 SH   SOLE   47,766 0 10,085
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 13,374 260,644 SH   SOLE   247,399 0 13,245
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,131 18,494 SH   SOLE   17,665 0 829
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 561 14,241 SH   SOLE   13,651 0 590
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,540 64,586 SH   SOLE   40,970 0 23,617
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,001 43,933 SH   SOLE   24,665 0 19,268
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,254 19,360 SH   SOLE   11,770 0 7,590
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,819 37,081 SH   SOLE   23,408 0 13,672
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,508 132,389 SH   SOLE   99,054 0 33,335
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,951 19,822 SH   SOLE   15,128 0 4,694
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 41,188 310,141 SH   SOLE   241,678 0 68,464
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6,379 161,524 SH   SOLE   66,215 0 95,309
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11,145 174,038 SH   SOLE   105,228 0 68,810
SELECTQUOTE INC COM 816307300 65,152 2,207,789 SH   SOLE   1,913,364 0 294,425
SERVICENOW INC COM 81762P102 8,619 17,238 SH   SOLE   5,033 0 12,205
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 727 54,471 SH   SOLE   39,775 0 14,696
SHENANDOAH TELECOMMUNICATION COM 82312B106 818 16,762 SH   SOLE   47 0 16,715
SHERWIN WILLIAMS CO COM 824348106 34,462 46,701 SH   SOLE   25,461 0 21,240
SIMON PPTY GROUP INC NEW COM 828806109 1,681 14,773 SH   SOLE   6,985 0 7,788
SIRIUS XM HOLDINGS INC COM 82968B103 365 59,987 SH   SOLE   42,258 0 17,729
SIX FLAGS ENTMT CORP NEW COM 83001A102 987 21,230 SH   SOLE   17,652 0 3,578
SIXTH STREET SPECIALTY LENDN COM 83012A109 219 10,412 SH   SOLE   1,400 0 9,012
SJW GROUP COM 784305104 1,908 30,295 SH   SOLE   7,242 0 23,053
SKYWORKS SOLUTIONS INC COM 83088M102 4,365 23,789 SH   SOLE   21,833 0 1,956
SLEEP NUMBER CORP COM 83125X103 2,454 17,101 SH   SOLE   17,068 0 33
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4,069 107,370 SH   SOLE   36,910 0 70,460
SMUCKER J M CO COM NEW 832696405 1,963 15,517 SH   SOLE   13,470 0 2,047
SNAP INC CL A 83304A106 635 12,153 SH   SOLE   7,356 0 4,797
SNAP ON INC COM 833034101 3,099 13,429 SH   SOLE   4,050 0 9,379
SONOCO PRODS CO COM 835495102 763 12,059 SH   SOLE   11,117 0 942
SOUTHERN CO COM 842587107 4,320 69,492 SH   SOLE   40,081 0 29,410
SOUTHWEST AIRLS CO COM 844741108 4,811 78,795 SH   SOLE   57,077 0 21,718
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 14,239 43,126 SH   SOLE   37,859 0 5,267
SPDR GOLD TR GOLD SHS 78463V107 51,529 322,142 SH   SOLE   250,748 0 71,394
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 15,768 360,161 SH   SOLE   196,435 0 163,726
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,269 26,877 SH   SOLE   15,219 0 11,658
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,214 42,004 SH   SOLE   40,340 0 1,664
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 12,301 239,134 SH   SOLE   149,542 0 89,593
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10,742 303,790 SH   SOLE   59,911 0 243,879
SPDR S&P 500 ETF TR TR UNIT 78462F103 253,376 639,303 SH   SOLE   468,934 0 170,370
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 33,391 70,141 SH   SOLE   47,549 0 22,593
SPDR SER TR BLOMBRG BRC INTL 78464A151 878 24,493 SH   SOLE   7,533 0 16,960
SPDR SER TR S&P 600 SMCP GRW 78464A201 4,141 48,235 SH   SOLE   44,958 0 3,276
SPDR SER TR NUVEEN BBG BRCLY 78464A284 2,558 43,113 SH   SOLE   38,701 0 4,412
SPDR SER TR S&P 600 SMCP VAL 78464A300 13,362 162,971 SH   SOLE   119,375 0 43,596
SPDR SER TR PORTFOLIO LN COR 78464A367 1,162 38,507 SH   SOLE   22,173 0 16,334
SPDR SER TR PORTFOLIO INTRMD 78464A375 702 19,372 SH   SOLE   14,582 0 4,790
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,385 42,290 SH   SOLE   28,366 0 13,924
SPDR SER TR PORTFOLIO SHORT 78464A474 860 27,453 SH   SOLE   16,433 0 11,020
SPDR SER TR PRTFLO S&P500 VL 78464A508 8,537 225,238 SH   SOLE   179,646 0 45,592
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,873 63,167 SH   SOLE   14,882 0 48,285
SPDR SER TR S&P DIVID ETF 78464A763 12,735 107,898 SH   SOLE   71,461 0 36,438
SPDR SER TR S&P 400 MDCP GRW 78464A821 5,330 70,969 SH   SOLE   67,349 0 3,620
SPDR SER TR S&P 400 MDCP VAL 78464A839 2,558 39,091 SH   SOLE   35,397 0 3,694
SPDR SER TR PORTFOLIO S&P500 78464A854 11,649 249,933 SH   SOLE   163,963 0 85,970
SPDR SER TR BLOMBERG BRC INV 78468R200 6,986 228,008 SH   SOLE   212,474 0 15,534
SPDR SER TR PORTFLI HIGH YLD 78468R606 3,760 141,612 SH   SOLE   114,084 0 27,528
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,785 16,410 SH   SOLE   12,956 0 3,454
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,031 19,951 SH   SOLE   16,143 0 3,808
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,776 35,828 SH   SOLE   31,214 0 4,614
SPDR SER TR PORTFOLIO S&P600 78468R853 537 12,698 SH   SOLE   8,785 0 3,913
SPLUNK INC COM 848637104 2,807 20,719 SH   SOLE   13,654 0 7,065
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 464 26,702 SH   SOLE   17,027 0 9,675
SPROTT PHYSICAL GOLD TR UNIT 85207H104 989 73,737 SH   SOLE   62,299 0 11,438
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 252 28,703 SH   SOLE   28,703 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,081 40,613 SH   SOLE   40,010 0 603
SQUARE INC CL A 852234103 4,309 18,977 SH   SOLE   11,055 0 7,922
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,682 55,628 SH   SOLE   51,685 0 3,943
STARBUCKS CORP COM 855244109 80,779 739,241 SH   SOLE   536,455 0 202,786
STEEL DYNAMICS INC COM 858119100 906 17,851 SH   SOLE   4,893 0 12,958
STERIS PLC SHS USD G8473T100 10,541 55,341 SH   SOLE   43,555 0 11,786
STERLING BANCORP DEL COM 85917A100 318 13,813 SH   SOLE   13,055 0 758
STORE CAP CORP COM 862121100 398 11,877 SH   SOLE   4,542 0 7,335
STRYKER CORPORATION COM 863667101 72,628 298,169 SH   SOLE   232,533 0 65,636
SUMMIT HOTEL PPTYS INC COM 866082100 272 26,768 SH   SOLE   9,176 0 17,592
SUNCOR ENERGY INC NEW COM 867224107 219 10,473 SH   SOLE   3,245 0 7,228
SUNNOVA ENERGY INTL INC. COM 86745K104 1,380 33,801 SH   SOLE   750 0 33,051
SYNCHRONY FINANCIAL COM 87165B103 969 23,837 SH   SOLE   9,658 0 14,180
SYSCO CORP COM 871829107 24,303 308,644 SH   SOLE   192,956 0 115,688
T-MOBILE US INC COM 872590104 5,482 43,755 SH   SOLE   39,629 0 4,126
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11,396 96,362 SH   SOLE   56,208 0 40,153
TARGA RES CORP COM 87612G101 1,050 33,067 SH   SOLE   24,705 0 8,362
TARGET CORP COM 87612E106 74,439 375,818 SH   SOLE   292,639 0 83,179
TCF FINL CORP COM 872307103 591 12,721 SH   SOLE   4,135 0 8,586
TE CONNECTIVITY LTD REG SHS H84989104 1,317 10,208 SH   SOLE   5,380 0 4,827
TEMPUR SEALY INTL INC COM 88023U101 438 11,951 SH   SOLE   10,146 0 1,805
TESLA INC COM 88160R101 47,355 70,898 SH   SOLE   57,670 0 13,228
TEXAS INSTRS INC COM 882508104 56,100 296,860 SH   SOLE   212,862 0 83,998
THERMO FISHER SCIENTIFIC INC COM 883556102 57,271 125,491 SH   SOLE   93,984 0 31,507
TJX COS INC NEW COM 872540109 49,606 749,901 SH   SOLE   599,544 0 150,357
TORO CO COM 891092108 6,230 60,407 SH   SOLE   9,009 0 51,398
TORONTO DOMINION BK ONT COM NEW 891160509 2,308 35,395 SH   SOLE   24,977 0 10,418
TORTOISE ENERGY INFRA CORP COM 89147L886 1,176 48,108 SH   SOLE   38,293 0 9,815
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 214 14,953 SH   SOLE   14,953 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 387 32,019 SH   SOLE   16,286 0 15,733
TOTAL SE SPONSORED ADS 89151E109 1,224 26,302 SH   SOLE   17,542 0 8,760
TRACTOR SUPPLY CO COM 892356106 2,363 13,346 SH   SOLE   6,444 0 6,902
TRANE TECHNOLOGIES PLC SHS G8994E103 4,059 24,513 SH   SOLE   20,155 0 4,358
TRAVELERS COMPANIES INC COM 89417E109 5,281 35,113 SH   SOLE   14,004 0 21,109
TRUIST FINL CORP COM 89832Q109 19,255 330,165 SH   SOLE   234,813 0 95,352
TYSON FOODS INC CL A 902494103 20,172 271,500 SH   SOLE   200,397 0 71,102
UBER TECHNOLOGIES INC COM 90353T100 7,122 130,667 SH   SOLE   118,655 0 12,012
UDR INC COM 902653104 592 13,492 SH   SOLE   5,916 0 7,576
UMB FINL CORP COM 902788108 1,030 11,149 SH   SOLE   10,204 0 945
UNILEVER PLC SPON ADR NEW 904767704 7,108 127,323 SH   SOLE   91,418 0 35,905
UNION PAC CORP COM 907818108 53,828 244,217 SH   SOLE   171,591 0 72,627
UNITED AIRLS HLDGS INC COM 910047109 624 10,838 SH   SOLE   8,129 0 2,709
UNITED PARCEL SERVICE INC CL B 911312106 48,508 285,362 SH   SOLE   221,256 0 64,106
UNITED STATES STL CORP NEW COM 912909108 369 14,117 SH   SOLE   12,797 0 1,320
UNITEDHEALTH GROUP INC COM 91324P102 115,299 309,880 SH   SOLE   199,973 0 109,907
US BANCORP DEL COM NEW 902973304 31,513 569,751 SH   SOLE   434,608 0 135,142
US FOODS HLDG CORP COM 912008109 488 12,811 SH   SOLE   11,765 0 1,046
USA TECHNOLOGIES INC COM 90328S500 869 74,168 SH   SOLE   73,913 0 255
V F CORP COM 918204108 2,831 35,417 SH   SOLE   27,144 0 8,273
VALERO ENERGY CORP COM 91913Y100 2,296 32,072 SH   SOLE   19,764 0 12,308
VALLEY NATL BANCORP COM 919794107 1,867 135,872 SH   SOLE   13,617 0 122,255
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 629 19,364 SH   SOLE   13,164 0 6,200
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 1,116 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 3,125 60,977 SH   SOLE   50,461 0 10,516
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1,464 23,552 SH   SOLE   5,181 0 18,371
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 71,948 460,431 SH   SOLE   310,216 0 150,215
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 70,467 362,452 SH   SOLE   234,388 0 128,064
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,665 20,256 SH   SOLE   16,058 0 4,198
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,372 27,997 SH   SOLE   20,891 0 7,105
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,635 28,631 SH   SOLE   24,829 0 3,802
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 30,183 82,850 SH   SOLE   52,464 0 30,386
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9,946 73,744 SH   SOLE   41,353 0 32,390
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 10,571 49,260 SH   SOLE   34,727 0 14,532
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 91,174 992,536 SH   SOLE   554,972 0 437,564
VANGUARD INDEX FDS SML CP GRW ETF 922908595 11,284 41,086 SH   SOLE   31,829 0 9,257
VANGUARD INDEX FDS SM CP VAL ETF 922908611 32,125 193,977 SH   SOLE   145,766 0 48,211
VANGUARD INDEX FDS MID CAP ETF 922908629 35,433 160,085 SH   SOLE   78,085 0 82,000
VANGUARD INDEX FDS LARGE CAP ETF 922908637 25,297 136,522 SH   SOLE   92,948 0 43,573
VANGUARD INDEX FDS GROWTH ETF 922908736 145,856 567,445 SH   SOLE   285,542 0 281,903
VANGUARD INDEX FDS VALUE ETF 922908744 226,083 1,719,788 SH   SOLE   933,745 0 786,042
VANGUARD INDEX FDS SMALL CP ETF 922908751 76,976 359,564 SH   SOLE   191,739 0 167,825
VANGUARD INDEX FDS TOTAL STK MKT 922908769 79,640 385,308 SH   SOLE   248,778 0 136,530
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 12,681 130,296 SH   SOLE   114,903 0 15,393
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,391 22,916 SH   SOLE   16,137 0 6,779
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 66,876 1,284,849 SH   SOLE   732,857 0 551,993
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,543 28,233 SH   SOLE   26,833 0 1,400
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,611 31,654 SH   SOLE   25,142 0 6,512
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 673 10,003 SH   SOLE   7,805 0 2,198
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,349 10,151 SH   SOLE   6,155 0 3,997
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,060 19,855 SH   SOLE   19,407 0 448
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,316 57,148 SH   SOLE   42,059 0 15,089
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 102,820 699,074 SH   SOLE   437,990 0 261,084
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,377 37,915 SH   SOLE   24,077 0 13,837
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 247,937 5,048,599 SH   SOLE   2,937,905 0 2,110,695
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16,359 161,811 SH   SOLE   97,375 0 64,436
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,194 14,132 SH   SOLE   8,372 0 5,760
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 21,757 95,113 SH   SOLE   77,800 0 17,314
VANGUARD WORLD FDS INF TECH ETF 92204A702 6,117 17,063 SH   SOLE   11,868 0 5,195
VARIAN MED SYS INC COM 92220P105 2,930 16,598 SH   SOLE   6,119 0 10,479
VAXART INC COM NEW 92243A200 908 150,000 SH   SOLE   150,000 0 0
VEEVA SYS INC CL A COM 922475108 25,123 96,183 SH   SOLE   74,669 0 21,514
VEREIT INC COM 92339V308 906 23,463 SH   SOLE   7,732 0 15,731
VERIZON COMMUNICATIONS INC COM 92343V104 89,022 1,530,890 SH   SOLE   1,152,753 0 378,137
VERU INC COM 92536C103 216 20,000 SH   SOLE   20,000 0 0
VIACOMCBS INC CL B 92556H206 574 12,726 SH   SOLE   9,464 0 3,262
VIATRIS INC COM 92556V106 1,552 111,080 SH   SOLE   66,686 0 44,394
VICI PPTYS INC COM 925652109 924 32,705 SH   SOLE   8,723 0 23,983
VIRTU FINL INC CL A 928254101 2,491 80,236 SH   SOLE   79,451 0 785
VISA INC COM CL A 92826C839 113,524 536,172 SH   SOLE   430,173 0 105,999
VISTRA CORP COM 92840M102 1,174 66,422 SH   SOLE   59,864 0 6,558
VMWARE INC CL A COM 928563402 3,789 25,186 SH   SOLE   19,311 0 5,875
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 257 13,927 SH   SOLE   8,392 0 5,535
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,264 59,461 SH   SOLE   34,868 0 24,593
WALMART INC COM 931142103 62,139 457,473 SH   SOLE   360,449 0 97,024
WASTE MGMT INC DEL COM 94106L109 35,726 276,900 SH   SOLE   223,906 0 52,994
WEC ENERGY GROUP INC COM 92939U106 10,519 112,392 SH   SOLE   20,489 0 91,903
WELLS FARGO CO NEW COM 949746101 8,358 213,930 SH   SOLE   161,957 0 51,974
WELLTOWER INC COM 95040Q104 1,073 14,984 SH   SOLE   12,365 0 2,619
WENDYS CO COM 95058W100 207 10,200 SH   SOLE   6,238 0 3,962
WESTERN ALLIANCE BANCORP COM 957638109 1,824 19,314 SH   SOLE   13,213 0 6,101
WESTERN ASSET HIGH YIELD DEF COM 95768B107 210 13,605 SH   SOLE   0 0 13,605
WESTERN DIGITAL CORP. COM 958102105 970 14,531 SH   SOLE   11,619 0 2,912
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,663 89,479 SH   SOLE   65,656 0 23,823
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 408 56,701 SH   SOLE   56,400 0 301
WESTROCK CO COM 96145D105 2,874 55,223 SH   SOLE   32,270 0 22,953
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,402 39,382 SH   SOLE   23,555 0 15,827
WILLIAMS COS INC COM 969457100 14,797 624,631 SH   SOLE   345,807 0 278,823
WISDOMTREE TR US HIGH DIVIDEND 97717W208 2,488 32,605 SH   SOLE   32,605 0 1
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,649 40,786 SH   SOLE   21,217 0 19,569
WORKIVA INC COM CL A 98139A105 1,501 17,011 SH   SOLE   16,513 0 498
WORLD GOLD TR SPDR GLD MINIS 98149E204 3,332 195,976 SH   SOLE   148,926 0 47,050
WP CAREY INC COM 92936U109 949 13,405 SH   SOLE   11,964 0 1,441
WPP PLC NEW ADR 92937A102 754 11,802 SH   SOLE   299 0 11,503
XCEL ENERGY INC COM 98389B100 2,099 31,560 SH   SOLE   19,296 0 12,264
XEROX HOLDINGS CORP COM NEW 98421M106 246 10,141 SH   SOLE   4,580 0 5,561
XILINX INC COM 983919101 1,692 13,653 SH   SOLE   10,867 0 2,787
XPERI HOLDING CORP COM 98390M103 4,246 195,042 SH   SOLE   193,984 0 1,058
XYLEM INC COM 98419M100 4,692 44,614 SH   SOLE   36,015 0 8,599
YAMANA GOLD INC COM 98462Y100 248 57,179 SH   SOLE   1,411 0 55,768
YANDEX N V SHS CLASS A N97284108 820 12,800 SH   SOLE   7,279 0 5,521
YEXT INC COM 98585N106 323 22,285 SH   SOLE   22,085 0 200
YUM BRANDS INC COM 988498101 3,103 28,677 SH   SOLE   25,479 0 3,198
YUM CHINA HLDGS INC COM 98850P109 1,020 17,233 SH   SOLE   14,178 0 3,054
ZIMMER BIOMET HOLDINGS INC COM 98956P102 40,565 253,402 SH   SOLE   207,623 0 45,779
ZOETIS INC CL A 98978V103 21,639 137,407 SH   SOLE   91,800 0 45,607
ZYNGA INC CL A 98986T108 334 32,782 SH   SOLE   10,337 0 22,445