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 63,977 364,706 SH   SOLE   268,296 0 96,410
8X8 INC NEW COM 282914100 668 28,574 SH   SOLE   20,334 0 8,240
10X GENOMICS INC CL A COM 88025U109 2,073 14,243 SH   SOLE   14,120 0 123
ABB LTD SPONSORED ADR 000375204 343 10,295 SH   SOLE   5,790 0 4,505
ABBOTT LABS COM 002824100 80,548 681,859 SH   SOLE   492,149 0 189,710
ABBVIE INC COM 00287Y109 34,832 322,908 SH   SOLE   172,929 0 149,979
ACACIA RESH CORP ACACIA TCH COM 003881307 571 84,061 SH   SOLE   83,860 0 201
ACADIA HEALTHCARE COMPANY IN COM 00404A109 747 11,707 SH   SOLE   4,102 0 7,604
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36,902 115,348 SH   SOLE   72,037 0 43,311
ACI WORLDWIDE INC COM 004498101 352 11,439 SH   SOLE   4,191 0 7,248
ACTIVISION BLIZZARD INC COM 00507V109 1,639 21,180 SH   SOLE   10,384 0 10,796
ADOBE SYSTEMS INCORPORATED COM 00724F101 43,643 75,806 SH   SOLE   54,216 0 21,590
ADT INC DEL COM 00090Q103 375 46,295 SH   SOLE   45,226 0 1,069
ADVANCED MICRO DEVICES INC COM 007903107 6,832 66,399 SH   SOLE   25,088 0 41,311
ADVISORSHARES TR PURE US CANNABIS 00768Y453 1,099 34,820 SH   SOLE   26,829 0 7,992
AECOM COM 00766T100 31,873 504,713 SH   SOLE   366,515 0 138,198
AERCAP HOLDINGS NV SHS N00985106 806 13,944 SH   SOLE   11,627 0 2,317
AFLAC INC COM 001055102 2,020 38,748 SH   SOLE   28,289 0 10,459
AGILENT TECHNOLOGIES INC COM 00846U101 8,012 50,862 SH   SOLE   24,221 0 26,641
AIR PRODS & CHEMS INC COM 009158106 32,309 126,154 SH   SOLE   99,208 0 26,945
AIRBNB INC COM CL A 009066101 3,767 22,456 SH   SOLE   6,515 0 15,940
ALBEMARLE CORP COM 012653101 53,315 243,481 SH   SOLE   195,913 0 47,568
ALCON AG ORD SHS H01301128 2,138 26,568 SH   SOLE   12,838 0 13,730
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,622 31,216 SH   SOLE   20,445 0 10,771
ALIGHT INC COM CL A 01626W101 1,077 93,801 SH   SOLE   93,801 0 0
ALJ REGL HLDGS INC COM 001627108 229 216,176 SH   SOLE   216,176 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 500 10,093 SH   SOLE   9,893 0 200
ALLIANT ENERGY CORP COM 018802108 1,252 22,371 SH   SOLE   18,088 0 4,283
ALLSTATE CORP COM 020002101 2,792 21,934 SH   SOLE   18,760 0 3,174
ALPHABET INC CAP STK CL C 02079K107 72,620 27,246 SH   SOLE   21,086 0 6,161
ALPHABET INC CAP STK CL A 02079K305 84,427 31,579 SH   SOLE   20,747 0 10,832
ALPS ETF TR ALERIAN MLP 00162Q452 883 26,485 SH   SOLE   18,901 0 7,584
ALPS ETF TR ALERIAN ENERGY 00162Q676 6,811 346,088 SH   SOLE   254,287 0 91,801
ALPS ETF TR INTL SEC DV DOG 00162Q718 278 10,160 SH   SOLE   10,160 0 0
ALTRIA GROUP INC COM 02209S103 11,698 256,994 SH   SOLE   131,121 0 125,873
AMAZON COM INC COM 023135106 203,374 61,909 SH   SOLE   44,556 0 17,353
AMBEV SA SPONSORED ADR 02319V103 914 331,233 SH   SOLE   139,668 0 191,564
AMEREN CORP COM 023608102 1,051 12,978 SH   SOLE   7,677 0 5,300
AMERICAN AIRLS GROUP INC COM 02376R102 1,017 49,554 SH   SOLE   26,177 0 23,377
AMERICAN ELEC PWR CO INC COM 025537101 2,510 30,917 SH   SOLE   16,786 0 14,130
AMERICAN EXPRESS CO COM 025816109 8,507 50,778 SH   SOLE   41,459 0 9,319
AMERICAN FIN TR INC COM CLASS A 02607T109 1,209 150,314 SH   SOLE   147,632 0 2,682
AMERICAN INTL GROUP INC COM NEW 026874784 1,909 34,782 SH   SOLE   14,803 0 19,979
AMERICAN TOWER CORP NEW COM 03027X100 8,580 32,326 SH   SOLE   14,659 0 17,666
AMERICAN WTR WKS CO INC NEW COM 030420103 2,359 13,953 SH   SOLE   7,851 0 6,102
AMERICOLD RLTY TR COM 03064D108 702 24,165 SH   SOLE   17,019 0 7,146
AMERIPRISE FINL INC COM 03076C106 3,761 14,240 SH   SOLE   3,339 0 10,901
AMERISOURCEBERGEN CORP COM 03073E105 2,128 17,814 SH   SOLE   14,939 0 2,875
AMGEN INC COM 031162100 16,388 77,067 SH   SOLE   58,391 0 18,676
AMPHENOL CORP NEW CL A 032095101 1,022 13,956 SH   SOLE   8,937 0 5,019
ANALOG DEVICES INC COM 032654105 2,568 15,333 SH   SOLE   8,555 0 6,778
ANDERSONS INC COM 034164103 22,006 713,800 SH   SOLE   94,868 0 618,932
ANNALY CAPITAL MANAGEMENT IN COM 035710409 597 70,907 SH   SOLE   35,781 0 35,126
ANTHEM INC COM 036752103 15,158 40,659 SH   SOLE   32,967 0 7,692
AON PLC SHS CL A G0403H108 3,607 12,621 SH   SOLE   10,545 0 2,077
APA CORPORATION COM 03743Q108 1,415 66,035 SH   SOLE   37,073 0 28,962
APPLE INC COM 037833100 603,573 4,265,523 SH   SOLE   3,034,823 0 1,230,700
APPLIED MATLS INC COM 038222105 12,783 99,298 SH   SOLE   46,851 0 52,446
APTARGROUP INC COM 038336103 3,736 31,299 SH   SOLE   4,615 0 26,685
APTIV PLC SHS G6095L109 27,758 186,332 SH   SOLE   149,577 0 36,755
ARAMARK COM 03852U106 357 10,856 SH   SOLE   1,171 0 9,685
ARCHER DANIELS MIDLAND CO COM 039483102 2,386 39,766 SH   SOLE   24,589 0 15,177
ARCONIC CORPORATION COM 03966V107 340 10,776 SH   SOLE   411 0 10,365
ARES CAPITAL CORP COM 04010L103 797 39,217 SH   SOLE   6,403 0 32,814
ARISTA NETWORKS INC COM 040413106 45,238 131,644 SH   SOLE   108,480 0 23,164
ARK ETF TR INNOVATION ETF 00214Q104 1,904 17,223 SH   SOLE   14,747 0 2,477
ARK ETF TR GENOMIC REV ETF 00214Q302 901 12,064 SH   SOLE   11,612 0 452
ARK ETF TR FINTECH INNOVA 00214Q708 930 18,837 SH   SOLE   14,347 0 4,490
ARRIVAL GROUP SHS L0423Q108 681 51,795 SH   SOLE   31,940 0 19,855
ASSOCIATED BANC CORP COM 045487105 255 11,903 SH   SOLE   10,935 0 968
ASTRAZENECA PLC SPONSORED ADR 046353108 2,784 46,357 SH   SOLE   25,436 0 20,921
AT&T INC COM 00206R102 22,915 848,405 SH   SOLE   592,036 0 256,368
ATLANTIC UN BANKSHARES CORP COM 04911A107 564 15,302 SH   SOLE   7,948 0 7,354
ATLAS CORP SHARES Y0436Q109 615 40,464 SH   SOLE   5,411 0 35,053
ATMOS ENERGY CORP COM 049560105 955 10,825 SH   SOLE   8,786 0 2,039
ATOSSA THERAPEUTICS INC COM 04962H506 378 115,861 SH   SOLE   115,860 0 1
AUTODESK INC COM 052769106 4,462 15,646 SH   SOLE   8,752 0 6,894
AUTOMATIC DATA PROCESSING IN COM 053015103 14,343 71,743 SH   SOLE   42,583 0 29,160
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 381 38,861 SH   SOLE   38,861 0 0
AVNET INC COM 053807103 1,025 27,714 SH   SOLE   23,667 0 4,047
BABCOCK & WILCOX ENTERPRISES COM 05614L209 217 33,906 SH   SOLE   32,214 0 1,692
BAIDU INC SPON ADR REP A 056752108 28,981 188,496 SH   SOLE   2,396 0 186,100
BAKER HUGHES COMPANY CL A 05722G100 30,113 1,217,654 SH   SOLE   993,787 0 223,867
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,526 231,523 SH   SOLE   98,501 0 133,021
BANK NEW YORK MELLON CORP COM 064058100 4,368 84,251 SH   SOLE   61,725 0 22,526
BARCLAYS PLC ADR 06738E204 205 19,834 SH   SOLE   7,022 0 12,812
BARRICK GOLD CORP COM 067901108 1,606 88,957 SH   SOLE   50,762 0 38,194
BAUSCH HEALTH COS INC COM 071734107 570 20,462 SH   SOLE   7,926 0 12,536
BAXTER INTL INC COM 071813109 4,684 58,242 SH   SOLE   25,443 0 32,800
BCE INC COM NEW 05534B760 1,107 22,118 SH   SOLE   15,245 0 6,873
BECTON DICKINSON & CO COM 075887109 26,624 108,308 SH   SOLE   82,284 0 26,024
BED BATH & BEYOND INC COM 075896100 482 27,907 SH   SOLE   27,272 0 635
BERKLEY W R CORP COM 084423102 817 11,163 SH   SOLE   2,068 0 9,095
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 79,357 290,748 SH   SOLE   222,939 0 67,809
BERRY GLOBAL GROUP INC COM 08579W103 27,361 449,423 SH   SOLE   319,824 0 129,599
BEST BUY INC COM 086516101 4,686 44,330 SH   SOLE   27,009 0 17,321
BHP GROUP LTD SPONSORED ADS 088606108 3,065 57,270 SH   SOLE   28,191 0 29,079
BIOGEN INC COM 09062X103 3,830 13,533 SH   SOLE   10,102 0 3,431
BIOMARIN PHARMACEUTICAL INC COM 09061G101 972 12,579 SH   SOLE   1,321 0 11,258
BJS WHSL CLUB HLDGS INC COM 05550J101 842 15,339 SH   SOLE   5,069 0 10,270
BK OF AMERICA CORP COM 060505104 79,013 1,861,313 SH   SOLE   1,490,939 0 370,374
BLACK KNIGHT INC COM 09215C105 804 11,161 SH   SOLE   2,205 0 8,956
BLACKROCK INC COM 09247X101 15,266 18,202 SH   SOLE   11,590 0 6,612
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 543 14,077 SH   SOLE   13,767 0 310
BLACKROCK TCP CAPITAL CORP COM 09259E108 381 28,093 SH   SOLE   28,093 0 0
BLACKSTONE INC COM 09260D107 9,133 78,503 SH   SOLE   55,911 0 22,591
BLACKSTONE MTG TR INC COM CL A 09257W100 535 17,630 SH   SOLE   10,971 0 6,659
BLOCK H & R INC COM 093671105 493 19,718 SH   SOLE   12,319 0 7,400
BLOOM ENERGY CORP COM CL A 093712107 217 11,583 SH   SOLE   10,274 0 1,309
BNY MELLON STRATEGIC MUNS IN COM 05588W108 452 51,923 SH   SOLE   1,323 0 50,600
BOEING CO COM 097023105 42,888 194,995 SH   SOLE   153,985 0 41,009
BORGWARNER INC COM 099724106 546 12,631 SH   SOLE   2,689 0 9,942
BOSTON SCIENTIFIC CORP COM 101137107 1,534 35,364 SH   SOLE   25,171 0 10,193
BP PLC SPONSORED ADR 055622104 4,614 168,814 SH   SOLE   128,499 0 40,315
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 271 20,173 SH   SOLE   11,767 0 8,406
BRISTOL-MYERS SQUIBB CO COM 110122108 48,731 823,569 SH   SOLE   638,157 0 185,412
BROADCOM INC COM 11135F101 57,144 117,839 SH   SOLE   84,539 0 33,300
BROADMARK RLTY CAP INC COM 11135B100 556 56,342 SH   SOLE   50,161 0 6,181
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,313 24,539 SH   SOLE   7,985 0 16,554
BROWN & BROWN INC COM 115236101 621 11,201 SH   SOLE   3,423 0 7,778
BROWN FORMAN CORP CL A 115637100 789 12,590 SH   SOLE   9,911 0 2,679
BROWN FORMAN CORP CL B 115637209 2,028 30,260 SH   SOLE   20,440 0 9,820
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,620 41,612 SH   SOLE   33,138 0 8,474
CAL MAINE FOODS INC COM NEW 128030202 1,781 49,257 SH   SOLE   12,098 0 37,159
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 203 13,556 SH   SOLE   11,906 0 1,650
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 1,312 74,056 SH   SOLE   65,145 0 8,911
CAMECO CORP COM 13321L108 233 10,719 SH   SOLE   3,530 0 7,189
CANADIAN NAT RES LTD COM 136385101 1,773 48,512 SH   SOLE   1,601 0 46,911
CANADIAN NATL RY CO COM 136375102 10,446 90,322 SH   SOLE   49,522 0 40,800
CANADIAN PAC RY LTD COM 13645T100 768 11,809 SH   SOLE   8,746 0 3,064
CANTALOUPE INC COM 138103106 756 70,174 SH   SOLE   69,919 0 255
CAPITAL ONE FINL CORP COM 14040H105 2,896 17,878 SH   SOLE   12,326 0 5,551
CAPITAL SOUTHWEST CORP COM 140501107 302 12,000 SH   SOLE   0 0 12,000
CAPITOL FED FINL INC COM 14057J101 815 70,932 SH   SOLE   51,691 0 19,241
CARDINAL HEALTH INC COM 14149Y108 1,287 26,028 SH   SOLE   11,921 0 14,107
CARNIVAL CORP UNIT 99/99/9999 143658300 2,089 83,535 SH   SOLE   64,920 0 18,615
CARRIER GLOBAL CORPORATION COM 14448C104 6,423 124,086 SH   SOLE   67,634 0 56,452
CASEYS GEN STORES INC COM 147528103 2,364 12,544 SH   SOLE   12,358 0 186
CATERPILLAR INC COM 149123101 8,332 43,403 SH   SOLE   26,978 0 16,425
CBOE GLOBAL MKTS INC COM 12503M108 5,271 42,554 SH   SOLE   6,904 0 35,650
CDK GLOBAL INC COM 12508E101 463 10,874 SH   SOLE   6,734 0 4,140
CDW CORP COM 12514G108 5,462 30,010 SH   SOLE   8,563 0 21,447
CENTENE CORP DEL COM 15135B101 2,341 37,574 SH   SOLE   10,838 0 26,735
CENTERPOINT ENERGY INC COM 15189T107 367 14,912 SH   SOLE   12,278 0 2,633
CERNER CORP COM 156782104 5,844 82,872 SH   SOLE   45,148 0 37,723
CF INDS HLDGS INC COM 125269100 1,079 19,323 SH   SOLE   3,334 0 15,989
CHAMPIONX CORPORATION COM 15872M104 476 21,302 SH   SOLE   6,332 0 14,970
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,384 21,090 SH   SOLE   10,432 0 10,658
CHEMOURS CO COM 163851108 485 16,684 SH   SOLE   10,723 0 5,961
CHENIERE ENERGY INC COM NEW 16411R208 2,256 23,097 SH   SOLE   17,116 0 5,981
CHEVRON CORP NEW COM 166764100 72,552 715,141 SH   SOLE   534,668 0 180,473
CHUBB LIMITED COM H1467J104 11,836 68,227 SH   SOLE   36,218 0 32,009
CHURCH & DWIGHT INC COM 171340102 1,291 15,639 SH   SOLE   12,777 0 2,861
CIENA CORP COM NEW 171779309 677 13,193 SH   SOLE   4,401 0 8,792
CIGNA CORP NEW COM 125523100 3,529 17,630 SH   SOLE   11,260 0 6,370
CIMAREX ENERGY CO COM 171798101 6,083 69,760 SH   SOLE   66,822 0 2,939
CINCINNATI FINL CORP COM 172062101 36,421 318,863 SH   SOLE   302,700 0 16,164
CINTAS CORP COM 172908105 5,972 15,689 SH   SOLE   12,317 0 3,372
CISCO SYS INC COM 17275R102 44,757 822,277 SH   SOLE   538,196 0 284,081
CITIGROUP INC COM NEW 172967424 6,512 92,797 SH   SOLE   60,598 0 32,199
CITIZENS FINL GROUP INC COM 174610105 26,506 564,188 SH   SOLE   437,103 0 127,084
CIVISTA BANCSHARES INC COM NO PAR 178867107 1,965 84,593 SH   SOLE   84,162 0 431
CLEVELAND-CLIFFS INC NEW COM 185899101 346 17,447 SH   SOLE   7,633 0 9,814
CLOROX CO DEL COM 189054109 9,078 54,816 SH   SOLE   43,307 0 11,509
CME GROUP INC COM 12572Q105 11,501 59,473 SH   SOLE   54,783 0 4,690
COCA COLA CO COM 191216100 17,735 337,996 SH   SOLE   266,772 0 71,224
COCRYSTAL PHARMA INC COM 19188J300 315 300,055 SH   SOLE   300,000 0 55
COGNEX CORP COM 192422103 1,130 14,087 SH   SOLE   6,771 0 7,316
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,330 31,400 SH   SOLE   20,615 0 10,785
COHEN & STEERS INFRASTRUCTUR COM 19248A109 946 34,902 SH   SOLE   20,662 0 14,240
COLGATE PALMOLIVE CO COM 194162103 4,942 65,383 SH   SOLE   49,953 0 15,431
COLUMBIA FINL INC COM 197641103 639 34,514 SH   SOLE   30,211 0 4,303
COMCAST CORP NEW CL A 20030N101 26,654 476,556 SH   SOLE   347,810 0 128,747
COMMERCE BANCSHARES INC COM 200525103 3,461 49,671 SH   SOLE   43,687 0 5,984
CONAGRA BRANDS INC COM 205887102 2,623 77,429 SH   SOLE   63,482 0 13,947
CONDUENT INC COM 206787103 202 30,673 SH   SOLE   26,690 0 3,983
CONOCOPHILLIPS COM 20825C104 7,506 110,750 SH   SOLE   57,226 0 53,524
CONSOLIDATED EDISON INC COM 209115104 1,774 24,439 SH   SOLE   18,444 0 5,995
CONSTELLATION BRANDS INC CL A 21036P108 4,145 19,674 SH   SOLE   16,835 0 2,839
COPART INC COM 217204106 1,548 11,156 SH   SOLE   4,284 0 6,872
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 713 161,003 SH   SOLE   141,252 0 19,751
CORNERSTONE TOTAL RETURN FD COM 21924U300 386 31,099 SH   SOLE   31,099 0 0
CORNING INC COM 219350105 2,821 77,320 SH   SOLE   39,931 0 37,389
CORTEVA INC COM 22052L104 1,903 45,221 SH   SOLE   34,951 0 10,270
COSTAR GROUP INC COM 22160N109 1,615 18,764 SH   SOLE   13,250 0 5,514
COSTCO WHSL CORP NEW COM 22160K105 91,891 204,497 SH   SOLE   161,559 0 42,937
CRESCENT PT ENERGY CORP COM 22576C101 485 105,197 SH   SOLE   4,911 0 100,286
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 7,535 265,498 SH   SOLE   32,317 0 233,181
CROSSFIRST BANKSHARES INC COM 22766M109 4,989 383,747 SH   SOLE   283,845 0 99,902
CROWN CASTLE INTL CORP NEW COM 22822V101 7,403 42,711 SH   SOLE   25,794 0 16,918
CROWN HLDGS INC COM 228368106 5,486 54,433 SH   SOLE   42,201 0 12,232
CSX CORP COM 126408103 4,657 156,578 SH   SOLE   115,447 0 41,131
CSX CORP COM 126408103 791 26,582 SH   OTR 2 0 0 26,582
CUMMINS INC COM 231021106 3,987 17,753 SH   SOLE   14,563 0 3,190
CVS HEALTH CORP COM 126650100 55,063 648,865 SH   SOLE   526,410 0 122,455
D R HORTON INC COM 23331A109 4,141 49,310 SH   SOLE   16,844 0 32,465
DANAHER CORPORATION COM 235851102 77,469 254,463 SH   SOLE   189,954 0 64,509
DBX ETF TR XTRACK USD HIGH 233051432 424 10,574 SH   SOLE   10,004 0 570
DBX ETF TR XTRACK MSCI EAFE 233051630 400 17,610 SH   SOLE   17,610 0 0
DBX ETF TR XTRCK JP MRG ESG 233051747 316 14,900 SH   SOLE   14,900 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 1,415 50,134 SH   SOLE   36,767 0 13,367
DEERE & CO COM 244199105 10,131 30,236 SH   SOLE   17,702 0 12,534
DELL TECHNOLOGIES INC CL C 24703L202 1,523 14,639 SH   SOLE   9,588 0 5,051
DELTA AIR LINES INC DEL COM NEW 247361702 2,545 59,727 SH   SOLE   35,648 0 24,078
DENNYS CORP COM 24869P104 256 15,681 SH   SOLE   10,267 0 5,414
DENTSPLY SIRONA INC COM 24906P109 1,217 20,972 SH   SOLE   8,419 0 12,554
DEUTSCHE BANK A G NAMEN AKT D18190898 429 33,783 SH   SOLE   29,263 0 4,520
DEVON ENERGY CORP NEW COM 25179M103 3,816 107,455 SH   SOLE   58,364 0 49,091
DIAGEO PLC SPON ADR NEW 25243Q205 3,997 20,708 SH   SOLE   10,712 0 9,995
DIAMONDBACK ENERGY INC COM 25278X109 990 10,457 SH   SOLE   3,694 0 6,763
DIGITAL RLTY TR INC COM 253868103 37,692 260,929 SH   SOLE   189,723 0 71,205
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 853 18,085 SH   SOLE   16,974 0 1,111
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,887 42,495 SH   SOLE   39,624 0 2,871
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 23,654 890,246 SH   SOLE   469,280 0 420,966
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 7,938 306,739 SH   SOLE   143,375 0 163,364
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 553 11,716 SH   OTR 2 11,716 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 857 21,395 SH   SOLE   21,395 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 791 14,966 SH   SOLE   12,957 0 2,008
DISCOVER FINL SVCS COM 254709108 3,393 27,622 SH   SOLE   11,625 0 15,997
DISNEY WALT CO COM 254687106 94,142 556,488 SH   SOLE   405,323 0 151,164
DNP SELECT INCOME FD INC COM 23325P104 745 69,932 SH   SOLE   64,478 0 5,454
DOCUSIGN INC COM 256163106 11,939 46,376 SH   SOLE   35,705 0 10,671
DOLLAR GEN CORP NEW COM 256677105 4,568 21,534 SH   SOLE   7,826 0 13,708
DOMINION ENERGY INC COM 25746U109 3,316 45,416 SH   SOLE   25,718 0 19,698
DONALDSON INC COM 257651109 4,850 84,478 SH   SOLE   18,490 0 65,988
DOW INC COM 260557103 3,783 65,728 SH   SOLE   42,119 0 23,609
DRAFTKINGS INC COM CL A 26142R104 2,176 45,192 SH   SOLE   34,335 0 10,857
DTE ENERGY CO COM 233331107 1,160 10,381 SH   SOLE   6,079 0 4,302
DUKE ENERGY CORP NEW COM NEW 26441C204 55,142 565,030 SH   SOLE   450,417 0 114,612
DUKE REALTY CORP COM NEW 264411505 1,249 26,083 SH   SOLE   15,998 0 10,084
DUPONT DE NEMOURS INC COM 26614N102 2,950 43,386 SH   SOLE   31,311 0 12,075
DWS MUN INCOME TR COM 233368109 443 37,255 SH   SOLE   7,890 0 29,365
EASTERLY GOVT PPTYS INC COM 27616P103 420 20,306 SH   SOLE   8,184 0 12,122
EASTMAN CHEM CO COM 277432100 1,281 12,719 SH   SOLE   10,376 0 2,343
EATON CORP PLC SHS G29183103 7,134 47,781 SH   SOLE   31,418 0 16,363
EATON VANCE TAX ADVT DIV INC COM 27828G107 919 33,477 SH   SOLE   1,099 0 32,378
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 778 48,657 SH   SOLE   48,657 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 295 21,178 SH   SOLE   11,478 0 9,700
EATON VANCE TAX-MANAGED GLOB COM 27829C105 519 47,985 SH   SOLE   43,445 0 4,540
EBAY INC. COM 278642103 2,042 29,307 SH   SOLE   18,948 0 10,359
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 213 15,303 SH   SOLE   15,303 0 0
ECOLAB INC COM 278865100 9,993 47,900 SH   SOLE   32,110 0 15,790
ECOVYST INC COM 27923Q109 447 38,347 SH   SOLE   38,347 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 21,155 186,863 SH   SOLE   142,628 0 44,235
ELANCO ANIMAL HEALTH INC COM 28414H103 5,446 170,760 SH   SOLE   125,574 0 45,186
ELECTRONIC ARTS INC COM 285512109 2,178 15,308 SH   SOLE   6,489 0 8,819
ELEMENT SOLUTIONS INC COM 28618M106 712 32,860 SH   SOLE   9,079 0 23,781
EMERSON ELEC CO COM 291011104 10,091 107,120 SH   SOLE   82,731 0 24,388
ENBRIDGE INC COM 29250N105 3,959 99,480 SH   SOLE   37,150 0 62,330
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3,403 355,187 SH   SOLE   256,774 0 98,413
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 354 51,947 SH   SOLE   39,558 0 12,389
ENTEGRIS INC COM 29362U104 1,957 15,541 SH   SOLE   8,286 0 7,255
ENTERPRISE PRODS PARTNERS L COM 293792107 15,867 733,202 SH   SOLE   296,893 0 436,309
ENVESTNET INC COM 29404K106 940 11,710 SH   SOLE   8,966 0 2,744
EOG RES INC COM 26875P101 2,614 32,566 SH   SOLE   20,318 0 12,248
EPR PPTYS COM SH BEN INT 26884U109 1,764 35,724 SH   SOLE   17,257 0 18,467
EQUINIX INC COM 29444U700 35,450 44,866 SH   SOLE   34,192 0 10,674
EQUINOR ASA SPONSORED ADR 29446M102 743 29,122 SH   SOLE   6,686 0 22,436
EQUITY COMWLTH COM SH BEN INT 294628102 3,334 128,331 SH   SOLE   34,321 0 94,010
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 363 25,209 SH   SOLE   18,248 0 6,961
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 650 17,899 SH   SOLE   6,631 0 11,268
ETF SER SOLUTIONS US GLB JETS 26922A842 932 39,428 SH   SOLE   35,291 0 4,137
ETFIS SER TR I INFRACP REIT PFD 26923G400 328 13,403 SH   SOLE   13,403 0 0
EVERBRIDGE INC COM 29978A104 1,921 12,718 SH   SOLE   12,535 0 183
EVERGY INC COM 30034W106 1,142 18,368 SH   SOLE   15,091 0 3,277
EVERSOURCE ENERGY COM 30040W108 1,635 19,996 SH   SOLE   12,936 0 7,060
EXACT SCIENCES CORP COM 30063P105 4,073 42,676 SH   SOLE   20,556 0 22,120
EXELIXIS INC COM 30161Q104 432 20,417 SH   SOLE   6,179 0 14,238
EXELON CORP COM 30161N101 2,450 50,685 SH   SOLE   40,117 0 10,569
EXXON MOBIL CORP COM 30231G102 30,821 523,987 SH   SOLE   391,910 0 132,077
F5 NETWORKS INC COM 315616102 86,591 435,607 SH   SOLE   338,021 0 97,586
F N B CORP COM 302520101 372 32,005 SH   SOLE   21,547 0 10,458
FACEBOOK INC CL A 30303M102 55,856 164,579 SH   SOLE   101,094 0 63,484
FASTENAL CO COM 311900104 30,338 587,826 SH   SOLE   459,896 0 127,930
FEDERAL SIGNAL CORP COM 313855108 537 13,917 SH   SOLE   4,390 0 9,527
FEDEX CORP COM 31428X106 44,827 204,420 SH   SOLE   166,019 0 38,400
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 612 10,889 SH   SOLE   10,689 0 200
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 5,416 67,474 SH   SOLE   10,086 0 57,387
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 564 13,483 SH   SOLE   10,455 0 3,028
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1,370 95,042 SH   SOLE   91,958 0 3,084
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 4,112 64,441 SH   SOLE   47,624 0 16,817
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 789 15,862 SH   SOLE   15,284 0 578
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3,863 32,562 SH   SOLE   16,761 0 15,801
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 4,555 149,849 SH   SOLE   99,965 0 49,884
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1,326 32,205 SH   SOLE   32,205 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 688 12,890 SH   SOLE   3,892 0 8,998
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,681 31,639 SH   SOLE   27,206 0 4,433
FIDELITY NATL INFORMATION SV COM 31620M106 5,996 49,279 SH   SOLE   40,354 0 8,925
FIFTH THIRD BANCORP COM 316773100 53,534 1,261,370 SH   SOLE   1,012,220 0 249,151
FIRST FINANCIAL NORTHWEST IN COM 32022K102 1,161 70,901 SH   SOLE   70,809 0 92
FIRST HORIZON CORPORATION COM 320517105 671 41,209 SH   SOLE   23,416 0 17,793
FIRST INTERNET BANCORP COM 320557101 583 18,711 SH   SOLE   18,711 0 0
FIRST LONG IS CORP COM 320734106 228 11,047 SH   SOLE   10,990 0 57
FIRST MERCHANTS CORP COM 320817109 435 10,403 SH   SOLE   3,144 0 7,259
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 312 14,944 SH   SOLE   20 0 14,924
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,319 55,706 SH   SOLE   34,849 0 20,857
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 22,223 938,887 SH   SOLE 3 938,886 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 1,185 36,182 SH   SOLE   29,062 0 7,120
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 410 42,496 SH   SOLE   42,496 0 0
FIRSTENERGY CORP COM 337932107 484 13,584 SH   SOLE   7,544 0 6,040
FISERV INC COM 337738108 40,194 370,455 SH   SOLE   302,223 0 68,232
FISKER INC CL A COM STK 33813J106 211 14,403 SH   SOLE   13,930 0 473
FLEX LTD ORD Y2573F102 220 12,417 SH   SOLE   2,657 0 9,760
FLOOR & DECOR HLDGS INC CL A 339750101 2,406 19,916 SH   SOLE   19,353 0 563
FMC CORP COM NEW 302491303 1,700 18,569 SH   SOLE   1,767 0 16,802
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,462 16,864 SH   SOLE   7,484 0 9,381
FORD MTR CO DEL COM 345370860 4,104 309,881 SH   SOLE   205,880 0 104,001
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,494 16,706 SH   SOLE   6,674 0 10,032
FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 315 12,592 SH   SOLE   12,592 0 0
FREEPORT-MCMORAN INC CL B 35671D857 998 30,694 SH   SOLE   20,540 0 10,154
FS KKR CAP CORP COM 302635206 8,101 367,576 SH   SOLE   344,432 0 23,144
FUBOTV INC COM 35953D104 1,378 57,505 SH   SOLE   57,416 0 89
FULLER H B CO COM 359694106 785 12,162 SH   SOLE   11,191 0 971
GALLAGHER ARTHUR J & CO COM 363576109 3,423 23,028 SH   SOLE   9,243 0 13,785
GAMIDA CELL LTD SHS M47364100 1,821 464,447 SH   SOLE   453,697 0 10,750
GARMIN LTD SHS H2906T109 4,550 29,268 SH   SOLE   14,257 0 15,011
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 656 40,294 SH   SOLE   12,668 0 27,626
GENERAL DYNAMICS CORP COM 369550108 4,598 23,456 SH   SOLE   15,561 0 7,895
GENERAL ELECTRIC CO COM NEW 369604301 7,992 78,710 SH   SOLE   62,307 0 16,403
GENERAL MLS INC COM 370334104 42,843 716,197 SH   SOLE   525,308 0 190,889
GENERAL MTRS CO COM 37045V100 23,476 445,383 SH   SOLE   381,810 0 63,573
GENESIS ENERGY L P UNIT LTD PARTN 371927104 351 35,231 SH   SOLE   26,222 0 9,009
GENUINE PARTS CO COM 372460105 2,240 18,481 SH   SOLE   11,632 0 6,849
GERMAN AMERN BANCORP INC COM 373865104 488 12,637 SH   SOLE   12,598 0 39
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 3,344 90,000 SH   SOLE   0 0 90,000
GILEAD SCIENCES INC COM 375558103 6,353 90,951 SH   SOLE   62,154 0 28,797
GLACIER BANCORP INC NEW COM 37637Q105 753 13,601 SH   SOLE   9,429 0 4,172
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,995 52,199 SH   SOLE   40,298 0 11,901
GLOBAL NET LEASE INC COM NEW 379378201 408 25,454 SH   SOLE   10,242 0 15,212
GLOBAL PMTS INC COM 37940X102 2,292 14,547 SH   SOLE   12,265 0 2,282
GLOBAL X FDS GLOBX SUPDV US 37950E291 392 20,176 SH   SOLE   12,176 0 8,000
GLOBAL X FDS S&P 500 COVERED 37954Y475 779 16,055 SH   SOLE   16,055 0 0
GLOBAL X FDS US PFD ETF 37954Y657 26,871 1,043,132 SH   SOLE   25,975 0 1,017,157
GLOBAL X FDS US INFR DEV ETF 37954Y673 25,375 998,608 SH   SOLE   578,863 0 419,745
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 879 10,727 SH   SOLE   9,023 0 1,703
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 502 14,683 SH   SOLE   14,086 0 597
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 10,103 117,433 SH   SOLE   2,547 0 114,886
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 5,076 50,720 SH   SOLE   30,326 0 20,394
GOLDMAN SACHS GROUP INC COM 38141G104 7,800 20,632 SH   SOLE   10,437 0 10,195
GRACO INC COM 384109104 1,584 22,635 SH   SOLE   4,754 0 17,881
GROWGENERATION CORP COM 39986L109 923 37,411 SH   SOLE   34,298 0 3,113
GUIDEWIRE SOFTWARE INC COM 40171V100 5,943 49,993 SH   SOLE   49,326 0 667
HALLIBURTON CO COM 406216101 1,512 69,922 SH   SOLE   65,407 0 4,515
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 505 22,073 SH   SOLE   2,073 0 20,000
HANESBRANDS INC COM 410345102 3,658 213,179 SH   SOLE   156,470 0 56,709
HARTFORD FINL SVCS GROUP INC COM 416515104 1,261 17,947 SH   SOLE   13,091 0 4,856
HCA HEALTHCARE INC COM 40412C101 2,440 10,052 SH   SOLE   3,064 0 6,988
HDFC BANK LTD SPONSORED ADS 40415F101 2,010 27,501 SH   SOLE   17,788 0 9,713
HEALTHCARE TR AMER INC CL A NEW 42225P501 372 12,550 SH   SOLE   3,685 0 8,865
HEALTHPEAK PROPERTIES INC COM 42250P103 1,272 37,993 SH   SOLE   17,975 0 20,017
HELMERICH & PAYNE INC COM 423452101 751 27,417 SH   SOLE   2,187 0 25,230
HENRY JACK & ASSOC INC COM 426281101 2,242 13,668 SH   SOLE   11,653 0 2,015
HENRY SCHEIN INC COM 806407102 803 10,547 SH   SOLE   9,840 0 707
HERSHEY CO COM 427866108 14,778 87,317 SH   SOLE   72,269 0 15,048
HEWLETT PACKARD ENTERPRISE C COM 42824C109 836 58,666 SH   SOLE   49,267 0 9,399
HIGHWOODS PPTYS INC COM 431284108 3,277 74,711 SH   SOLE   72,086 0 2,625
HNI CORP COM 404251100 610 16,614 SH   SOLE   16,372 0 242
HOME DEPOT INC COM 437076102 130,898 398,755 SH   SOLE   294,969 0 103,785
HONEYWELL INTL INC COM 438516106 47,869 225,499 SH   SOLE   146,591 0 78,908
HORIZON THERAPEUTICS PUB L SHS G46188101 10,522 96,057 SH   SOLE   88,465 0 7,592
HOST HOTELS & RESORTS INC COM 44107P104 395 24,205 SH   SOLE   9,735 0 14,470
HP INC COM 40434L105 2,564 93,727 SH   SOLE   73,805 0 19,922
HUDSON PAC PPTYS INC COM 444097109 407 15,480 SH   SOLE   4,850 0 10,631
HUNTINGTON BANCSHARES INC COM 446150104 804 51,979 SH   SOLE   20,559 0 31,420
HYLIION HOLDINGS CORP COMMON STOCK 449109107 964 114,759 SH   SOLE   107,623 0 7,136
ICICI BANK LIMITED ADR 45104G104 1,645 87,154 SH   SOLE   40,769 0 46,385
ICU MED INC COM 44930G107 3,819 16,362 SH   SOLE   3,786 0 12,576
IHS MARKIT LTD SHS G47567105 1,235 10,587 SH   SOLE   5,834 0 4,753
II-VI INC COM 902104108 47,082 793,158 SH   SOLE   647,438 0 145,720
ILLINOIS TOOL WKS INC COM 452308109 54,018 261,416 SH   SOLE   219,286 0 42,130
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 5,410 170,325 SH   SOLE   105,183 0 65,142
INFOSYS LTD SPONSORED ADR 456788108 322 14,486 SH   SOLE   6,909 0 7,577
ING GROEP N.V. SPONSORED ADR 456837103 261 18,015 SH   SOLE   8,121 0 9,893
INGERSOLL RAND INC COM 45687V106 1,599 31,712 SH   SOLE   20,472 0 11,240
INTEL CORP COM 458140100 25,867 485,497 SH   SOLE   307,414 0 178,082
INTELLIA THERAPEUTICS INC COM 45826J105 2,005 14,947 SH   SOLE   14,850 0 97
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,044 96,182 SH   SOLE   76,032 0 20,150
INTERNATIONAL BUSINESS MACHS COM 459200101 15,050 108,326 SH   SOLE   65,052 0 43,274
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,079 15,546 SH   SOLE   9,368 0 6,178
INTERNATIONAL PAPER CO COM 460146103 1,003 17,944 SH   SOLE   8,618 0 9,326
INTERPUBLIC GROUP COS INC COM 460690100 980 26,717 SH   SOLE   11,109 0 15,608
INTUIT COM 461202103 20,876 38,694 SH   SOLE   29,886 0 8,808
INVESCO CALIF VALUE MUN INCO COM 46132H106 615 44,597 SH   SOLE   44,597 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 4,150 205,659 SH   SOLE   139,488 0 66,171
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 659 12,550 SH   SOLE   11,883 0 667
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 289 11,747 SH   SOLE   1,837 0 9,910
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,897 64,047 SH   SOLE   60,179 0 3,867
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2,491 104,019 SH   SOLE   92,822 0 11,197
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,503 100,031 SH   SOLE   21,878 0 78,153
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 467 17,370 SH   SOLE   14,944 0 2,426
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 368 16,484 SH   SOLE   15,838 0 646
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 773 16,502 SH   SOLE   16,415 0 87
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3,911 176,866 SH   SOLE   87,186 0 89,680
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 441 13,341 SH   SOLE   4,461 0 8,880
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,139 14,244 SH   SOLE   5,978 0 8,266
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 605 18,387 SH   SOLE   18,387 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 529 25,097 SH   SOLE   5,840 0 19,257
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 252 11,750 SH   SOLE   9,156 0 2,594
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 265 11,522 SH   SOLE   1,945 0 9,577
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 282 12,691 SH   SOLE   1,571 0 11,120
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 308 12,315 SH   SOLE   418 0 11,897
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 537 24,268 SH   SOLE   1,437 0 22,831
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 357 14,101 SH   SOLE   410 0 13,691
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 524 24,179 SH   SOLE   1,261 0 22,918
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 353 15,171 SH   SOLE   1,954 0 13,217
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 635 29,501 SH   SOLE   5,704 0 23,797
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2,354 43,013 SH   SOLE   39,972 0 3,040
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 23,315 155,617 SH   SOLE   93,948 0 61,670
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 2,678 152,401 SH   SOLE   104,421 0 47,980
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 16,774 91,918 SH   SOLE   29,737 0 62,181
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 5,735 36,215 SH   SOLE   26,282 0 9,934
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1,189 13,671 SH   OTR 2 1,227 0 12,444
INVESCO LTD SHS G491BT108 829 34,367 SH   SOLE   21,459 0 12,908
INVESCO QQQ TR UNIT SER 1 46090E103 69,155 193,192 SH   SOLE   136,909 0 56,283
INVESCO QQQ TR UNIT SER 1 46090E103 6,441 17,995 SH   SOLE 3 17,994 0 0
INVESTORS BANCORP INC NEW COM 46146L101 415 27,439 SH   SOLE   13,306 0 14,133
INVITATION HOMES INC COM 46187W107 1,322 34,481 SH   SOLE   26,996 0 7,485
IRON MTN INC NEW COM 46284V101 797 18,329 SH   SOLE   9,371 0 8,957
ISHARES GOLD TR ISHARES NEW 464285204 33,624 1,006,414 SH   SOLE   597,081 0 409,333
ISHARES INC MSCI GBL MIN VOL 464286525 19,463 189,461 SH   SOLE   56,464 0 132,997
ISHARES INC MSCI EMERG MRKT 464286533 18,975 302,780 SH   SOLE   124,491 0 178,289
ISHARES INC CORE MSCI EMKT 46434G103 43,129 698,329 SH   SOLE   519,970 0 178,359
ISHARES INC CORE MSCI EMKT 46434G103 37,991 615,145 SH   SOLE 3 615,144 0 0
ISHARES SILVER TR ISHARES 46428Q109 2,550 124,278 SH   SOLE   78,977 0 45,300
ISHARES TR S&P 100 ETF 464287101 31,143 157,730 SH   SOLE   122,851 0 34,879
ISHARES TR MORNINGSTAR GRWT 464287119 1,122 17,111 SH   SOLE   12,436 0 4,675
ISHARES TR CORE S&P TTL STK 464287150 38,746 393,844 SH   SOLE   328,650 0 65,194
ISHARES TR SELECT DIVID ETF 464287168 29,569 257,734 SH   SOLE   149,182 0 108,552
ISHARES TR TIPS BD ETF 464287176 15,673 122,740 SH   SOLE   63,022 0 59,718
ISHARES TR CORE S&P500 ETF 464287200 1,085,962 2,520,684 SH   SOLE   1,701,408 0 819,276
ISHARES TR CORE US AGGBD ET 464287226 247,727 2,157,335 SH   SOLE   1,361,447 0 795,889
ISHARES TR MSCI EMG MKT ETF 464287234 55,659 1,104,778 SH   SOLE   577,592 0 527,186
ISHARES TR IBOXX INV CP ETF 464287242 9,029 67,873 SH   SOLE   33,477 0 34,396
ISHARES TR S&P 500 GRWT ETF 464287309 199,741 2,702,487 SH   SOLE   1,219,488 0 1,482,999
ISHARES TR S&P 500 VAL ETF 464287408 103,496 711,702 SH   SOLE   329,347 0 382,354
ISHARES TR 1 3 YR TREAS BD 464287457 10,339 120,017 SH   SOLE   84,186 0 35,831
ISHARES TR MSCI EAFE ETF 464287465 256,325 3,285,800 SH   SOLE   2,648,175 0 637,625
ISHARES TR RUS MDCP VAL ETF 464287473 17,923 158,256 SH   SOLE   107,847 0 50,409
ISHARES TR RUS MD CP GR ETF 464287481 18,059 161,138 SH   SOLE   66,735 0 94,403
ISHARES TR RUS MID CAP ETF 464287499 31,773 406,198 SH   SOLE   299,173 0 107,026
ISHARES TR CORE S&P MCP ETF 464287507 331,744 1,261,042 SH   SOLE   721,374 0 539,668
ISHARES TR EXPANDED TECH 464287515 8,171 20,470 SH   SOLE   1,321 0 19,149
ISHARES TR ISHARES BIOTECH 464287556 2,827 17,486 SH   SOLE   10,691 0 6,795
ISHARES TR COHEN STEER REIT 464287564 6,063 92,682 SH   SOLE   27,655 0 65,027
ISHARES TR RUS 1000 VAL ETF 464287598 66,128 422,514 SH   SOLE   211,694 0 210,820
ISHARES TR S&P MC 400GR ETF 464287606 11,545 145,784 SH   SOLE   76,380 0 69,404
ISHARES TR RUS 1000 GRW ETF 464287614 93,867 342,529 SH   SOLE   229,738 0 112,791
ISHARES TR RUS 1000 ETF 464287622 16,006 66,220 SH   SOLE   56,368 0 9,851
ISHARES TR RUS 2000 VAL ETF 464287630 10,745 67,058 SH   SOLE   52,593 0 14,466
ISHARES TR RUS 2000 GRW ETF 464287648 12,606 42,937 SH   SOLE   31,534 0 11,404
ISHARES TR RUSSELL 2000 ETF 464287655 142,334 650,671 SH   SOLE   500,967 0 149,705
ISHARES TR CORE S&P US VLU 464287663 1,412 19,924 SH   SOLE   16,655 0 3,269
ISHARES TR CORE S&P US GWT 464287671 2,270 22,167 SH   SOLE   20,370 0 1,798
ISHARES TR RUSSELL 3000 ETF 464287689 15,675 61,507 SH   SOLE   36,156 0 25,352
ISHARES TR S&P MC 400VL ETF 464287705 11,675 113,303 SH   SOLE   62,297 0 51,006
ISHARES TR U.S. TECH ETF 464287721 2,011 19,862 SH   SOLE   15,511 0 4,351
ISHARES TR U.S. REAL ES ETF 464287739 22,214 216,953 SH   SOLE   100,080 0 116,873
ISHARES TR U.S. FIN SVC ETF 464287770 4,196 22,296 SH   SOLE   6,806 0 15,490
ISHARES TR CORE S&P SCP ETF 464287804 109,187 999,973 SH   SOLE   590,376 0 409,597
ISHARES TR SP SMCP600VL ETF 464287879 33,542 333,189 SH   SOLE   218,237 0 114,953
ISHARES TR S&P SML 600 GWT 464287887 11,424 87,852 SH   SOLE   53,327 0 34,525
ISHARES TR INTL TREA BD ETF 464288117 682 13,272 SH   SOLE   6,139 0 7,133
ISHARES TR SHRT NAT MUN ETF 464288158 41,349 384,395 SH   SOLE   176,402 0 207,993
ISHARES TR GL CLEAN ENE ETF 464288224 4,466 206,274 SH   SOLE   112,670 0 93,604
ISHARES TR MSCI ACWI EX US 464288240 32,552 587,481 SH   SOLE   105,442 0 482,040
ISHARES TR MSCI ACWI ETF 464288257 2,684 26,857 SH   SOLE   24,542 0 2,315
ISHARES TR EAFE SML CP ETF 464288273 9,245 124,248 SH   SOLE   72,945 0 51,303
ISHARES TR JPMORGAN USD EMG 464288281 11,100 100,856 SH   SOLE   77,085 0 23,771
ISHARES TR NEW YORK MUN ETF 464288323 750 12,967 SH   SOLE   12,967 0 0
ISHARES TR CALIF MUN BD ETF 464288356 1,710 27,540 SH   SOLE   23,118 0 4,422
ISHARES TR GLB INFRASTR ETF 464288372 27,005 588,335 SH   SOLE   360,435 0 227,900
ISHARES TR NATIONAL MUN ETF 464288414 64,894 558,612 SH   SOLE   346,048 0 212,564
ISHARES TR ASIA 50 ETF 464288430 832 10,637 SH   SOLE   10,637 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,295 42,557 SH   SOLE   42,557 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,825 43,724 SH   SOLE   25,796 0 17,927
ISHARES TR MSCI KLD400 SOC 464288570 17,818 214,136 SH   SOLE   43,263 0 170,873
ISHARES TR MBS ETF 464288588 1,216 11,241 SH   SOLE   8,382 0 2,859
ISHARES TR ISHS 5-10YR INVT 464288638 15,553 258,961 SH   SOLE   177,394 0 81,567
ISHARES TR ISHS 1-5YR INVS 464288646 46,401 849,208 SH   SOLE   624,100 0 225,108
ISHARES TR SHORT TREAS BD 464288679 10,731 97,136 SH   SOLE   52,066 0 45,070
ISHARES TR PFD AND INCM SEC 464288687 69,120 1,780,921 SH   SOLE   1,109,237 0 671,684
ISHARES TR MRNING SM CP ETF 464288703 661 11,624 SH   SOLE   10,898 0 726
ISHARES TR US HOME CONS ETF 464288752 1,317 19,902 SH   SOLE   19,552 0 350
ISHARES TR MSCI USA ESG SLC 464288802 9,038 94,190 SH   SOLE   3,470 0 90,720
ISHARES TR U.S. MED DVC ETF 464288810 2,072 32,999 SH   SOLE   8,206 0 24,792
ISHARES TR US HLTHCR PR ETF 464288828 5,854 22,886 SH   SOLE   22,886 0 0
ISHARES TR MICRO-CAP ETF 464288869 1,690 11,710 SH   SOLE   545 0 11,165
ISHARES TR EAFE VALUE ETF 464288877 10,293 202,427 SH   SOLE   51,863 0 150,564
ISHARES TR EAFE GRWTH ETF 464288885 35,812 336,356 SH   SOLE   168,315 0 168,042
ISHARES TR MSCI EURO FL ETF 464289180 230 11,710 SH   SOLE   11,710 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 1,076 15,412 SH   SOLE   6,654 0 8,758
ISHARES TR US TREAS BD ETF 46429B267 507 19,107 SH   SOLE   17,460 0 1,647
ISHARES TR FLTG RATE NT ETF 46429B655 5,527 108,714 SH   SOLE   44,571 0 64,143
ISHARES TR CORE HIGH DV ETF 46429B663 9,354 99,232 SH   SOLE   71,299 0 27,933
ISHARES TR MSCI EAFE MIN VL 46429B689 25,103 333,196 SH   SOLE   147,913 0 185,283
ISHARES TR MSCI USA MIN VOL 46429B697 112,863 1,535,552 SH   SOLE   348,178 0 1,187,374
ISHARES TR MSCI USA QLT FCT 46432F339 3,112 23,621 SH   SOLE   19,390 0 4,230
ISHARES TR MSCI USA MMENTM 46432F396 54,203 308,672 SH   SOLE   258,063 0 50,609
ISHARES TR CORE MSCI TOTAL 46432F834 126,931 1,787,764 SH   SOLE   1,394,489 0 393,275
ISHARES TR CORE MSCI EAFE 46432F842 304,698 4,103,680 SH   SOLE   2,913,213 0 1,190,467
ISHARES TR CORE 1 5 YR USD 46432F859 82,258 1,610,684 SH   SOLE   1,021,233 0 589,451
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 826 30,644 SH   SOLE   7,946 0 22,698
ISHARES TR MSCI INTL MULTFT 46434V274 542 18,690 SH   SOLE   1,505 0 17,185
ISHARES TR EXPONENTIAL TECH 46434V381 5,316 84,727 SH   SOLE   34,870 0 49,857
ISHARES TR 0-5YR HI YL CP 46434V407 17,775 388,942 SH   SOLE   171,571 0 217,372
ISHARES TR MSCI INTL MOMENT 46434V449 11,233 294,984 SH   SOLE   5,075 0 289,909
ISHARES TR MSCI INTL QUALTY 46434V456 11,733 309,754 SH   SOLE   10,724 0 299,030
ISHARES TR CORE DIV GRWTH 46434V621 66,284 1,319,347 SH   SOLE   1,024,860 0 294,487
ISHARES TR HDG MSCI EAFE 46434V803 736 21,403 SH   SOLE   8,873 0 12,530
ISHARES TR IBONDS DEC23 ETF 46434VAX8 5,140 197,693 SH   SOLE   95,711 0 101,982
ISHARES TR IBONDS DEC22 ETF 46434VBA7 6,853 270,639 SH   SOLE   147,009 0 123,630
ISHARES TR IBONDS DEC25 ETF 46434VBD1 4,529 168,716 SH   SOLE   102,034 0 66,682
ISHARES TR IBONDS DEC24 ETF 46434VBG4 3,878 147,509 SH   SOLE   80,036 0 67,474
ISHARES TR IBONDS DEC21 ETF 46434VBK5 6,156 248,944 SH   SOLE   112,101 0 136,843
ISHARES TR IBONDS DEC2023 46435G318 4,828 185,684 SH   SOLE   133,814 0 51,870
ISHARES TR MORTGE REL ETF 46435G342 1,082 29,903 SH   SOLE   16,654 0 13,249
ISHARES TR FALN ANGLS USD 46435G474 329 10,927 SH   SOLE   10,927 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 1,578 16,431 SH   SOLE   12,972 0 3,460
ISHARES TR CORE INTL AGGR 46435G672 592 10,753 SH   SOLE   7,628 0 3,125
ISHARES TR IBONDS DEC2022 46435G755 3,091 118,052 SH   SOLE   57,731 0 60,321
ISHARES TR IBONDS DEC2021 46435G789 3,123 122,080 SH   SOLE   58,843 0 63,237
ISHARES TR MSCI UN KNGDOM 46435G862 383 16,715 SH   SOLE   0 0 16,715
ISHARES TR IBONDS DEC2026 46435GAA0 11,256 424,761 SH   SOLE   261,337 0 163,424
ISHARES TR IBONDS DEC 25 46435U432 584 20,878 SH   SOLE   17,629 0 3,249
ISHARES TR IBDS DEC28 ETF 46435U515 418 14,605 SH   SOLE   14,605 0 0
ISHARES TR IBONDS DEC 46435U697 647 24,007 SH   SOLE   9,208 0 14,799
ISHARES TR IBONDS 27 ETF 46435UAA9 550 20,397 SH   SOLE   20,397 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,595 10,666 SH   OTR 2 10,587 0 79
ISHARES TR CORE US AGGBD ET 464287226 4,028 35,077 SH   OTR 2 33,482 0 1,595
ISHARES TR U.S. ENERGY ETF 464287796 341 12,070 SH   OTR 2 801 0 11,269
ISHARES TR CORE MSCI EAFE 46432F842 763 10,279 SH   OTR 2 7,347 0 2,932
ISHARES TR CORE TOTAL USD 46434V613 1,186 22,277 SH   OTR 2 20,064 0 2,213
ISHARES TR MSCI EMG MKT ETF 464287234 2,413 47,887 SH   SOLE 3 47,887 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 12,271 114,073 SH   SOLE 3 114,072 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 13,477 156,441 SH   SOLE 3 156,440 0 0
ISHARES TR CALIF MUN BD ETF 464288356 8,718 140,441 SH   SOLE 3 140,440 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 1,322 13,427 SH   SOLE 3 13,426 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 10,052 62,734 SH   SOLE 3 62,733 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 13,091 47,771 SH   SOLE 3 47,771 0 0
ISHARES TR CORE S&P SCP ETF 464287804 15,793 144,639 SH   SOLE 3 144,639 0 0
ISHARES TR CORE MSCI INTL 46435G326 13,562 202,960 SH   SOLE 3 202,959 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,298 12,196 SH   SOLE 3 12,195 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 7,628 67,359 SH   SOLE 3 67,359 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,523 34,392 SH   SOLE 3 34,391 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,584 14,137 SH   SOLE 3 14,137 0 0
ISHARES TR CORE S&P TTL STK 464287150 36,347 369,455 SH   SOLE 3 369,454 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 2,598 36,593 SH   SOLE 3 36,593 0 0
ISHARES TR CORE MSCI EAFE 46432F842 29,122 392,221 SH   SOLE 3 392,221 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 872 15,964 SH   SOLE 3 15,964 0 0
ISHARES TR SHORT TREAS BD 464288679 2,053 18,587 SH   SOLE 3 18,586 0 0
ISHARES TR RUS MID CAP ETF 464287499 6,283 80,322 SH   SOLE 3 80,322 0 0
ISHARES TR S&P 500 VAL ETF 464287408 14,913 102,553 SH   SOLE 3 102,552 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,319 44,908 SH   SOLE 3 44,908 0 0
ISHARES TR CORE S&P500 ETF 464287200 50,004 116,067 SH   SOLE 3 116,067 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 3,848 64,071 SH   SOLE 3 64,071 0 0
ISHARES TR NATIONAL MUN ETF 464288414 31,359 269,943 SH   SOLE 3 269,943 0 0
ISHARES TR IBOXX INV CP ETF 464287242 6,146 46,198 SH   SOLE 3 46,198 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,701 22,867 SH   SOLE 3 22,866 0 0
ISHARES TR CORE US AGGBD ET 464287226 8,454 73,619 SH   SOLE 3 73,618 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,490 14,804 SH   SOLE 3 14,803 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,687 21,308 SH   SOLE 3 21,308 0 0
ISHARES TR GLB INFRASTR ETF 464288372 13,746 299,483 SH   SOLE 3 299,483 0 0
ISHARES TR JPMORGAN USD EMG 464288281 5,883 53,456 SH   SOLE 3 53,455 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,461 24,632 SH   SOLE 3 24,631 0 0
ISHARES TR MSCI EAFE ETF 464287465 14,280 183,057 SH   SOLE 3 183,057 0 0
ISHARES TR RUS 1000 ETF 464287622 19,119 79,099 SH   SOLE 3 79,099 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 5,233 33,433 SH   SOLE 3 33,433 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 737 14,692 SH   SOLE   752 0 13,940
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1,410 28,107 SH   SOLE   15,866 0 12,241
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,243 235,919 SH   SOLE   107,035 0 128,883
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 725 12,707 SH   SOLE   12,261 0 446
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,423 47,771 SH   SOLE   23,063 0 24,708
JACOBS ENGR GROUP INC COM 469814107 1,732 13,066 SH   SOLE   7,920 0 5,146
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 532 10,596 SH   SOLE   9,596 0 1,000
JD.COM INC SPON ADR CL A 47215P106 948 13,118 SH   SOLE   6,143 0 6,975
JEFFERIES FINL GROUP INC COM 47233W109 545 14,686 SH   SOLE   8,907 0 5,779
JELD-WEN HLDG INC COM 47580P103 275 10,975 SH   SOLE   9,938 0 1,037
JOHNSON & JOHNSON COM 478160104 130,240 806,436 SH   SOLE   588,164 0 218,272
JOHNSON CTLS INTL PLC SHS G51502105 19,942 292,913 SH   SOLE   229,583 0 63,330
JONES LANG LASALLE INC COM 48020Q107 4,776 19,250 SH   SOLE   18,271 0 979
JOUNCE THERAPEUTICS INC COM 481116101 1,111 149,463 SH   SOLE   149,449 0 14
JPMORGAN CHASE & CO COM 46625H100 157,598 962,778 SH   SOLE   672,708 0 290,070
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 14,672 807,500 SH   SOLE   446,610 0 360,890
KANSAS CITY SOUTHERN COM NEW 485170302 19,052 70,396 SH   SOLE   54,967 0 15,429
KAYNE ANDERSON ENERGY INFRST COM 486606106 378 47,214 SH   SOLE   4,047 0 43,167
KELLOGG CO COM 487836108 788 12,331 SH   SOLE   5,905 0 6,426
KEYCORP COM 493267108 1,492 69,002 SH   SOLE   37,084 0 31,918
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,798 23,116 SH   SOLE   15,046 0 8,070
KIMBERLY-CLARK CORP COM 494368103 8,313 62,771 SH   SOLE   43,215 0 19,556
KIMCO RLTY CORP COM 49446R109 557 26,843 SH   SOLE   19,108 0 7,735
KINDER MORGAN INC DEL COM 49456B101 3,507 209,653 SH   SOLE   98,878 0 110,775
KKR & CO INC COM 48251W104 1,647 27,048 SH   SOLE   7,810 0 19,238
KLA CORP COM NEW 482480100 31,475 94,092 SH   SOLE   76,962 0 17,130
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,903 56,749 SH   SOLE   38,317 0 18,432
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 451 10,138 SH   SOLE   2,458 0 7,680
KONTOOR BRANDS INC COM 50050N103 599 11,993 SH   SOLE   2,155 0 9,837
KRAFT HEINZ CO COM 500754106 1,771 48,104 SH   SOLE   16,024 0 32,080
KROGER CO COM 501044101 1,622 40,127 SH   SOLE   27,216 0 12,912
L3HARRIS TECHNOLOGIES INC COM 502431109 60,400 274,243 SH   SOLE   218,263 0 55,980
LAKELAND BANCORP INC COM 511637100 222 12,607 SH   SOLE   10,028 0 2,579
LAM RESEARCH CORP COM 512807108 31,599 55,520 SH   SOLE   37,122 0 18,398
LAMB WESTON HLDGS INC COM 513272104 1,237 20,159 SH   SOLE   17,040 0 3,119
LAS VEGAS SANDS CORP COM 517834107 4,738 129,447 SH   SOLE   124,013 0 5,434
LAUDER ESTEE COS INC CL A 518439104 7,487 24,961 SH   SOLE   23,200 0 1,761
LEGG MASON ETF INVT TR GLOBAL INFSTRU 52468L703 312 10,514 SH   SOLE   10,514 0 0
LEGGETT & PLATT INC COM 524660107 2,319 51,708 SH   SOLE   26,222 0 25,487
LEIDOS HOLDINGS INC COM 525327102 25,347 263,665 SH   SOLE   196,756 0 66,909
LILLY ELI & CO COM 532457108 85,868 371,644 SH   SOLE   277,280 0 94,364
LINCOLN NATL CORP IND COM 534187109 829 12,062 SH   SOLE   6,960 0 5,102
LINDE PLC SHS G5494J103 4,014 13,681 SH   SOLE   6,650 0 7,032
LIVENT CORP COM 53814L108 1,159 50,153 SH   SOLE   4,772 0 45,381
LKQ CORP COM 501889208 7,580 150,628 SH   SOLE   121,769 0 28,859
LOCKHEED MARTIN CORP COM 539830109 45,353 131,419 SH   SOLE   95,508 0 35,911
LOWES COS INC COM 548661107 78,790 388,398 SH   SOLE   308,256 0 80,142
LULULEMON ATHLETICA INC COM 550021109 6,941 17,150 SH   SOLE   13,647 0 3,503
LUMEN TECHNOLOGIES INC COM 550241103 718 57,947 SH   SOLE   44,906 0 13,041
LUMENTUM HLDGS INC COM 55024U109 1,198 14,335 SH   SOLE   13,914 0 421
LYFT INC CL A COM 55087P104 912 17,023 SH   SOLE   15,693 0 1,330
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 41,878 446,217 SH   SOLE   370,408 0 75,809
M/I HOMES INC COM 55305B101 1,960 33,911 SH   SOLE   33,830 0 81
MACYS INC COM 55616P104 822 36,380 SH   SOLE   30,999 0 5,381
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 8,375 183,744 SH   SOLE   69,172 0 114,572
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 4,975 228,208 SH   SOLE   214,806 0 13,402
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 763 16,776 SH   SOLE   5,409 0 11,367
MANULIFE FINL CORP COM 56501R106 222 11,543 SH   SOLE   4,186 0 7,356
MARATHON OIL CORP COM 565849106 1,893 138,475 SH   SOLE   91,901 0 46,575
MARATHON PETE CORP COM 56585A102 17,652 285,584 SH   SOLE   115,102 0 170,482
MARRIOTT INTL INC NEW CL A 571903202 6,243 42,156 SH   SOLE   16,833 0 25,322
MARSH & MCLENNAN COS INC COM 571748102 65,023 429,392 SH   SOLE   350,727 0 78,665
MARVELL TECHNOLOGY INC COM 573874104 1,624 26,920 SH   SOLE   23,205 0 3,714
MASCO CORP COM 574599106 592 10,656 SH   SOLE   6,157 0 4,499
MASTERCARD INCORPORATED CL A 57636Q104 74,866 215,329 SH   SOLE   150,148 0 65,182
MCCORMICK & CO INC COM NON VTG 579780206 4,280 52,817 SH   SOLE   36,935 0 15,881
MCDONALDS CORP COM 580135101 87,925 364,665 SH   SOLE   303,843 0 60,822
MDU RES GROUP INC COM 552690109 413 13,923 SH   SOLE   8,909 0 5,014
MEDALLIA INC COM 584021109 632 18,669 SH   SOLE   18,139 0 530
MEDICAL PPTYS TRUST INC COM 58463J304 443 22,084 SH   SOLE   16,648 0 5,436
MEDTRONIC PLC SHS G5960L103 48,237 384,820 SH   SOLE   263,522 0 121,298
MERCK & CO INC COM 58933Y105 93,512 1,244,999 SH   SOLE   957,110 0 287,889
MERIDIAN BIOSCIENCE INC COM 589584101 273 14,190 SH   SOLE   13,430 0 760
METLIFE INC COM 59156R108 7,508 121,632 SH   SOLE   81,186 0 40,446
MGM RESORTS INTERNATIONAL COM 552953101 842 19,524 SH   SOLE   12,984 0 6,540
MGP INGREDIENTS INC NEW COM 55303J106 4,017 61,711 SH   SOLE   56,644 0 5,067
MICROCHIP TECHNOLOGY INC. COM 595017104 64,994 423,443 SH   SOLE   339,363 0 84,080
MICRON TECHNOLOGY INC COM 595112103 12,322 173,595 SH   SOLE   125,789 0 47,806
MICROSOFT CORP COM 594918104 450,454 1,597,805 SH   SOLE   1,186,015 0 411,790
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 285 48,133 SH   SOLE   24,169 0 23,964
MONDELEZ INTL INC CL A 609207105 20,210 347,367 SH   SOLE   253,945 0 93,422
MONSTER BEVERAGE CORP NEW COM 61174X109 993 11,184 SH   SOLE   6,630 0 4,554
MOODYS CORP COM 615369105 6,444 18,147 SH   SOLE   16,193 0 1,954
MORGAN STANLEY COM NEW 617446448 23,870 245,301 SH   SOLE   188,302 0 56,998
MOSAIC CO NEW COM 61945C103 563 15,752 SH   SOLE   6,490 0 9,262
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,432 14,771 SH   SOLE   8,519 0 6,252
MPLX LP COM UNIT REP LTD 55336V100 36,948 1,297,772 SH   SOLE   279,725 0 1,018,047
NASDAQ INC COM 631103108 53,155 275,386 SH   SOLE   203,588 0 71,799
NATIONAL RETAIL PROPERTIES I COM 637417106 446 10,329 SH   SOLE   6,688 0 3,641
NEOGENOMICS INC COM NEW 64049M209 2,516 52,165 SH   SOLE   50,883 0 1,282
NETAPP INC COM 64110D104 19,718 219,680 SH   SOLE   165,831 0 53,848
NETFLIX INC COM 64110L106 13,883 22,747 SH   SOLE   14,256 0 8,491
NEW JERSEY RES CORP COM 646025106 595 17,101 SH   SOLE   9,630 0 7,471
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 216 105,123 SH   SOLE   101,406 0 3,717
NEWELL BRANDS INC COM 651229106 357 16,144 SH   SOLE   14,557 0 1,587
NEWMARK GROUP INC CL A 65158N102 214 14,971 SH   SOLE   8,426 0 6,545
NEWMONT CORP COM 651639106 1,482 27,301 SH   SOLE   15,299 0 12,002
NEXTERA ENERGY INC COM 65339F101 66,646 848,774 SH   SOLE   607,459 0 241,315
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4,976 66,035 SH   SOLE   50,573 0 15,462
NIKE INC CL B 654106103 73,712 507,550 SH   SOLE   364,931 0 142,620
NIO INC SPON ADS 62914V106 970 27,218 SH   SOLE   20,909 0 6,309
NOKIA CORP SPONSORED ADR 654902204 911 167,242 SH   SOLE   98,660 0 68,582
NOMAD FOODS LTD USD ORD SHS G6564A105 374 13,566 SH   SOLE   13,427 0 139
NORDSTROM INC COM 655664100 416 15,724 SH   SOLE   6,115 0 9,609
NORFOLK SOUTHN CORP COM 655844108 17,492 73,111 SH   SOLE   58,972 0 14,139
NORTHERN TR CORP COM 665859104 11,881 110,203 SH   SOLE   60,937 0 49,265
NORTHROP GRUMMAN CORP COM 666807102 5,552 15,415 SH   SOLE   8,511 0 6,905
NORTHWEST BANCSHARES INC MD COM 667340103 1,581 119,038 SH   SOLE   118,574 0 464
NORTONLIFELOCK INC COM 668771108 340 13,452 SH   SOLE   3,837 0 9,616
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 520 19,469 SH   SOLE   12,503 0 6,966
NOVARTIS AG SPONSORED ADR 66987V109 10,374 126,850 SH   SOLE   40,970 0 85,880
NOVO-NORDISK A S ADR 670100205 6,697 69,751 SH   SOLE   55,461 0 14,290
NRG ENERGY INC COM NEW 629377508 563 13,782 SH   SOLE   6,586 0 7,197
NUCOR CORP COM 670346105 2,615 26,553 SH   SOLE   23,425 0 3,128
NURIX THERAPEUTICS INC COM 67080M103 869 29,000 SH   SOLE   0 0 29,000
NUSTAR ENERGY LP UNIT COM 67058H102 982 62,406 SH   SOLE   41,339 0 21,067
NUTRIEN LTD COM 67077M108 1,035 15,963 SH   SOLE   2,622 0 13,341
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,230 71,744 SH   SOLE   12,868 0 58,876
NUVEEN AMT FREE QLTY MUN INC COM 670657105 2,970 195,518 SH   SOLE   20,411 0 175,107
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 569 34,043 SH   SOLE   4,280 0 29,763
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 573 41,457 SH   SOLE   41,457 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,170 138,913 SH   SOLE   9,021 0 129,892
NUVEEN REAL ASSET INCOME & G COM 67074Y105 253 16,614 SH   SOLE   0 0 16,614
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 225 14,190 SH   SOLE   333 0 13,857
NVIDIA CORPORATION COM 67066G104 128,264 619,157 SH   SOLE   425,712 0 193,445
OCCIDENTAL PETE CORP COM 674599105 461 15,596 SH   SOLE   12,439 0 3,157
OCEANFIRST FINL CORP COM 675234108 2,403 112,218 SH   SOLE   100,234 0 11,984
OGE ENERGY CORP COM 670837103 2,700 81,921 SH   SOLE   56,230 0 25,691
OLD NATL BANCORP IND COM 680033107 410 24,214 SH   SOLE   23,824 0 390
OLD REP INTL CORP COM 680223104 1,153 49,848 SH   SOLE   30,732 0 19,116
OLD SECOND BANCORP INC ILL COM 680277100 496 38,015 SH   SOLE   37,400 0 615
OMEGA HEALTHCARE INVS INC COM 681936100 2,883 96,242 SH   SOLE   73,069 0 23,173
ON SEMICONDUCTOR CORP COM 682189105 10,057 219,725 SH   SOLE   182,731 0 36,994
ONE GAS INC COM 68235P108 1,130 17,837 SH   SOLE   13,098 0 4,738
ONEOK INC NEW COM 682680103 10,832 186,786 SH   SOLE   112,442 0 74,344
OPENDOOR TECHNOLOGIES INC COM 683712103 786 38,298 SH   SOLE   37,424 0 874
ORACLE CORP COM 68389X105 17,410 199,814 SH   SOLE   149,853 0 49,961
ORGANON & CO COMMON STOCK 68622V106 1,372 41,828 SH   SOLE   30,826 0 11,002
OSHKOSH CORP COM 688239201 14,682 143,414 SH   SOLE   116,523 0 26,891
OTIS WORLDWIDE CORP COM 68902V107 1,901 23,106 SH   SOLE   19,768 0 3,338
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,078 42,450 SH   SOLE   17,890 0 24,560
PACWEST BANCORP DEL COM 695263103 489 10,789 SH   SOLE   10,178 0 611
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,500 62,389 SH   SOLE   52,959 0 9,430
PAN AMERN SILVER CORP COM 697900108 322 13,841 SH   SOLE   13,454 0 387
PARK NATL CORP COM 700658107 1,242 10,181 SH   SOLE   7,437 0 2,744
PATTERSON COS INC COM 703395103 882 29,252 SH   SOLE   25,592 0 3,660
PATTERSON-UTI ENERGY INC COM 703481101 971 107,898 SH   SOLE   2,478 0 105,420
PAYCHEX INC COM 704326107 33,668 299,404 SH   SOLE   169,770 0 129,633
PAYPAL HLDGS INC COM 70450Y103 45,492 174,828 SH   SOLE   129,420 0 45,408
PAYSIGN INC COM 70451A104 638 236,390 SH   SOLE   236,390 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 903 10,376 SH   SOLE   4,182 0 6,194
PEOPLES UNITED FINANCIAL INC COM 712704105 302 17,300 SH   SOLE   12,190 0 5,111
PEPSICO INC COM 713448108 80,629 536,062 SH   SOLE   391,391 0 144,670
PFIZER INC COM 717081103 42,528 988,795 SH   SOLE   709,698 0 279,097
PHILIP MORRIS INTL INC COM 718172109 14,157 149,348 SH   SOLE   71,850 0 77,497
PHILLIPS 66 COM 718546104 27,953 399,153 SH   SOLE   273,071 0 126,081
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 559 15,601 SH   SOLE   11,754 0 3,847
PHYSICIANS RLTY TR COM 71943U104 412 23,406 SH   SOLE   8,513 0 14,893
PIMCO CORPORATE & INCOME OPP COM 72201B101 380 20,780 SH   SOLE   3,780 0 17,000
PIMCO ETF TR INV GRD CRP BD 72201R817 2,245 19,765 SH   SOLE   17,104 0 2,661
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 33,216 325,872 SH   SOLE   266,992 0 58,880
PINNACLE FINL PARTNERS INC COM 72346Q104 1,010 10,733 SH   SOLE   6,030 0 4,704
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 7,398 727,424 SH   SOLE   673,605 0 53,819
PLUG POWER INC COM NEW 72919P202 261 10,232 SH   SOLE   7,051 0 3,181
PNC FINL SVCS GROUP INC COM 693475105 55,048 281,373 SH   SOLE   207,565 0 73,809
POLARIS INC COM 731068102 3,659 30,576 SH   SOLE   2,503 0 28,073
PPG INDS INC COM 693506107 2,899 20,273 SH   SOLE   9,342 0 10,930
PPL CORP COM 69351T106 710 25,460 SH   SOLE   18,514 0 6,946
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 230 11,088 SH   SOLE   11,088 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 707 10,977 SH   SOLE   7,349 0 3,628
PROCTER AND GAMBLE CO COM 742718109 188,129 1,345,696 SH   SOLE   1,055,190 0 290,506
PROGRESSIVE CORP COM 743315103 2,276 25,177 SH   SOLE   14,248 0 10,929
PROLOGIS INC. COM 74340W103 4,947 39,439 SH   SOLE   23,582 0 15,857
PROSHARES TR PSHS ULT S&P 500 74347R107 1,554 12,970 SH   SOLE   12,637 0 333
PROSHARES TR PSHS ULTRA DOW30 74347R305 1,341 19,309 SH   SOLE   18,722 0 587
PROSHARES TR ULTRAPRO QQQ 74347X831 2,411 19,354 SH   SOLE   19,342 0 12
PROSPERITY BANCSHARES INC COM 743606105 2,764 38,853 SH   SOLE   30,203 0 8,650
PRUDENTIAL FINL INC COM 744320102 2,876 27,334 SH   SOLE   21,130 0 6,204
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,726 61,179 SH   SOLE   51,723 0 9,456
QUALCOMM INC COM 747525103 71,601 555,129 SH   SOLE   432,383 0 122,746
QUANTA SVCS INC COM 74762E102 1,243 10,920 SH   SOLE   9,729 0 1,191
RAYTHEON TECHNOLOGIES CORP COM 75513E101 15,759 183,334 SH   SOLE   130,462 0 52,872
REALTY INCOME CORP COM 756109104 2,381 36,708 SH   SOLE   31,189 0 5,518
REAVES UTIL INCOME FD COM SH BEN INT 756158101 414 12,643 SH   SOLE   4,889 0 7,753
REGIONS FINANCIAL CORP NEW COM 7591EP100 348 16,311 SH   SOLE   8,708 0 7,603
RELIANT BANCORP INC COM 75956B101 1,638 51,853 SH   SOLE   51,816 0 37
REPUBLIC SVCS INC COM 760759100 1,479 12,316 SH   SOLE   9,746 0 2,569
RESIDEO TECHNOLOGIES INC COM 76118Y104 557 22,453 SH   SOLE   19,783 0 2,670
RIO TINTO PLC SPONSORED ADR 767204100 3,365 50,354 SH   SOLE   24,212 0 26,142
RITCHIE BROS AUCTIONEERS COM 767744105 650 10,548 SH   SOLE   3,231 0 7,317
ROCKWELL AUTOMATION INC COM 773903109 18,206 61,917 SH   SOLE   52,165 0 9,752
ROLLINS INC COM 775711104 489 13,833 SH   SOLE   10,454 0 3,380
ROPER TECHNOLOGIES INC COM 776696106 6,524 14,623 SH   SOLE   6,917 0 7,705
ROSS STORES INC COM 778296103 1,326 12,179 SH   SOLE   7,509 0 4,671
ROYAL BK CDA COM 780087102 2,247 22,592 SH   SOLE   10,846 0 11,745
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,988 44,917 SH   SOLE   25,344 0 19,573
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,619 36,324 SH   SOLE   26,491 0 9,833
ROYAL GOLD INC COM 780287108 1,015 10,634 SH   SOLE   9,826 0 808
RPM INTL INC COM 749685103 2,033 26,180 SH   SOLE   8,478 0 17,702
RYMAN HOSPITALITY PPTYS INC COM 78377T107 924 11,044 SH   SOLE   7,775 0 3,269
S&P GLOBAL INC COM 78409V104 14,984 35,266 SH   SOLE   24,928 0 10,337
SALESFORCE COM INC COM 79466L302 110,721 408,234 SH   SOLE   305,518 0 102,715
SANDERSON FARMS INC COM 800013104 3,084 16,388 SH   SOLE   3,702 0 12,686
SANOFI SPONSORED ADR 80105N105 976 20,252 SH   SOLE   11,055 0 9,197
SAP SE SPON ADR 803054204 6,362 47,114 SH   SOLE   28,542 0 18,572
SCHLUMBERGER LTD COM STK 806857108 1,776 59,934 SH   SOLE   39,449 0 20,485
SCHNEIDER NATIONAL INC CL B 80689H102 231 10,165 SH   SOLE   3,346 0 6,819
SCHWAB CHARLES CORP COM 808513105 38,588 529,745 SH   SOLE   429,672 0 100,073
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 43,013 414,144 SH   SOLE   366,419 0 47,725
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 203,151 1,952,812 SH   SOLE   1,798,224 0 154,588
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 235,798 1,592,263 SH   SOLE   1,446,989 0 145,274
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 130,303 1,930,981 SH   SOLE   1,705,043 0 225,938
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 35,321 460,745 SH   SOLE   383,905 0 76,840
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 62,430 623,677 SH   SOLE   546,146 0 77,530
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 16,092 527,959 SH   SOLE   459,161 0 68,798
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 676 15,866 SH   SOLE   15,866 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1,852 57,467 SH   SOLE   54,155 0 3,312
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1,388 35,864 SH   SOLE   34,555 0 1,309
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 6,553 199,591 SH   SOLE   98,090 0 101,502
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2,484 47,147 SH   SOLE   35,437 0 11,709
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 4,836 89,639 SH   SOLE   85,778 0 3,861
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 81,468 1,097,364 SH   SOLE   900,783 0 196,581
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 106,813 2,760,021 SH   SOLE   2,531,953 0 228,068
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 69,983 1,289,762 SH   SOLE   1,241,606 0 48,156
SCHWAB STRATEGIC TR US REIT ETF 808524847 3,906 85,502 SH   SOLE   66,090 0 19,413
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 682 12,025 SH   SOLE   11,018 0 1,006
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 10,811 211,202 SH   SOLE   198,420 0 12,783
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,293 52,616 SH   SOLE   45,249 0 7,367
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,154 27,791 SH   SOLE   25,865 0 1,926
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,091 55,699 SH   SOLE   31,858 0 23,842
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,641 38,367 SH   SOLE   23,311 0 15,056
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,936 21,934 SH   SOLE   13,191 0 8,742
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,112 40,539 SH   SOLE   24,406 0 16,132
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5,071 135,110 SH   SOLE   109,310 0 25,800
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,703 17,405 SH   SOLE   13,610 0 3,795
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 50,553 338,554 SH   SOLE   263,440 0 75,114
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8,310 186,940 SH   SOLE   85,039 0 101,902
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11,644 182,277 SH   SOLE   104,590 0 77,687
SELECTQUOTE INC COM 816307300 32,126 2,484,617 SH   SOLE   2,181,167 0 303,450
SERVICENOW INC COM 81762P102 27,832 44,727 SH   SOLE   30,551 0 14,176
SHENANDOAH TELECOMMUNICATION COM 82312B106 537 17,018 SH   SOLE   161 0 16,857
SHERWIN WILLIAMS CO COM 824348106 37,941 135,633 SH   SOLE   74,300 0 61,333
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 287 23,290 SH   SOLE   14,726 0 8,563
SIMON PPTY GROUP INC NEW COM 828806109 2,321 17,859 SH   SOLE   9,118 0 8,741
SIRIUS XM HOLDINGS INC COM 82968B103 323 52,890 SH   SOLE   45,274 0 7,616
SJW GROUP COM 784305104 2,252 34,087 SH   SOLE   8,557 0 25,530
SKYWORKS SOLUTIONS INC COM 83088M102 2,376 14,417 SH   SOLE   11,450 0 2,967
SLEEP NUMBER CORP COM 83125X103 971 10,391 SH   SOLE   10,317 0 74
SM ENERGY CO COM 78454L100 4,211 159,619 SH   SOLE   5,443 0 154,176
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4,551 132,532 SH   SOLE   45,353 0 87,179
SMUCKER J M CO COM NEW 832696405 1,803 15,023 SH   SOLE   12,506 0 2,517
SNAP INC CL A 83304A106 1,262 17,079 SH   SOLE   11,998 0 5,080
SNAP ON INC COM 833034101 2,721 13,024 SH   SOLE   3,931 0 9,093
SNOWFLAKE INC CL A 833445109 19,841 65,605 SH   SOLE   6,373 0 59,232
SONOCO PRODS CO COM 835495102 648 10,884 SH   SOLE   10,149 0 735
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,228 11,110 SH   SOLE   5,293 0 5,816
SOUTH JERSEY INDS INC COM 838518108 717 33,724 SH   SOLE   33,180 0 544
SOUTHERN CO COM 842587107 4,613 74,431 SH   SOLE   48,046 0 26,386
SOUTHWEST AIRLS CO COM 844741108 5,086 98,886 SH   SOLE   74,388 0 24,498
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 15,005 44,355 SH   SOLE   39,687 0 4,668
SPDR GOLD TR GOLD SHS 78463V107 55,995 340,978 SH   SOLE   279,189 0 61,789
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 1,306 32,798 SH   SOLE   15,034 0 17,764
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 20,194 474,818 SH   SOLE   287,475 0 187,343
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,957 38,321 SH   SOLE   21,427 0 16,893
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,025 17,468 SH   SOLE   17,272 0 196
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,607 55,460 SH   SOLE   54,030 0 1,430
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 14,580 276,460 SH   SOLE   172,239 0 104,221
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 12,589 347,655 SH   SOLE   115,291 0 232,364
SPDR S&P 500 ETF TR TR UNIT 78462F103 294,991 687,393 SH   SOLE   502,923 0 184,469
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 38,824 80,734 SH   SOLE   46,595 0 34,140
SPDR SER TR BLOMBRG BRC INTL 78464A151 985 27,905 SH   SOLE   7,480 0 20,425
SPDR SER TR S&P 600 SMCP GRW 78464A201 3,630 41,666 SH   SOLE   38,543 0 3,123
SPDR SER TR NUVEEN BBG BRCLY 78464A284 11,040 184,159 SH   SOLE   27,326 0 156,833
SPDR SER TR S&P 600 SMCP VAL 78464A300 15,788 192,630 SH   SOLE   142,320 0 50,309
SPDR SER TR PORTFOLIO LN COR 78464A367 1,037 33,079 SH   SOLE   17,698 0 15,381
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,343 36,767 SH   SOLE   33,878 0 2,889
SPDR SER TR PORTFLI MORTGAGE 78464A383 4,982 193,708 SH   SOLE   85,069 0 108,639
SPDR SER TR PRTFLO S&P500 GW 78464A409 3,914 61,133 SH   SOLE   47,058 0 14,074
SPDR SER TR PORTFOLIO SHORT 78464A474 2,082 66,609 SH   SOLE   43,179 0 23,430
SPDR SER TR PRTFLO S&P500 VL 78464A508 11,878 304,557 SH   SOLE   207,530 0 97,027
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,391 46,589 SH   SOLE   17,188 0 29,401
SPDR SER TR PORTFOLIO LN TSR 78464A664 1,275 30,872 SH   SOLE   13,083 0 17,789
SPDR SER TR PORTFLI INTRMDIT 78464A672 1,172 36,278 SH   SOLE   12,398 0 23,880
SPDR SER TR S&P DIVID ETF 78464A763 11,669 99,268 SH   SOLE   66,493 0 32,775
SPDR SER TR S&P 400 MDCP GRW 78464A821 6,801 89,902 SH   SOLE   86,528 0 3,374
SPDR SER TR S&P 400 MDCP VAL 78464A839 3,808 57,497 SH   SOLE   52,518 0 4,979
SPDR SER TR PORTFOLIO S&P400 78464A847 498 10,789 SH   SOLE   9,873 0 916
SPDR SER TR PORTFOLIO S&P500 78464A854 15,232 301,858 SH   SOLE   186,396 0 115,462
SPDR SER TR BLOMBERG BRC INV 78468R200 6,888 224,642 SH   SOLE   200,652 0 23,990
SPDR SER TR PORTFLI HIGH YLD 78468R606 7,576 282,992 SH   SOLE   172,943 0 110,049
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,612 14,744 SH   SOLE   11,898 0 2,846
SPDR SER TR S&P KENSHO NEW 78468R648 2,279 37,428 SH   SOLE   13,345 0 24,083
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,276 24,750 SH   SOLE   22,421 0 2,329
SPDR SER TR NUVEEN BLMBRG SR 78468R739 3,722 75,348 SH   SOLE   61,812 0 13,536
SPDR SER TR PORTFOLIO S&P600 78468R853 868 20,372 SH   SOLE   18,129 0 2,243
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,188 24,048 SH   SOLE 3 24,048 0 0
SPLUNK INC COM 848637104 3,159 21,832 SH   SOLE   13,250 0 8,582
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 512 29,867 SH   SOLE   20,192 0 9,675
SPROTT PHYSICAL GOLD TR UNIT 85207H104 975 70,637 SH   SOLE   62,299 0 8,338
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 243 31,588 SH   SOLE   31,588 0 0
SPROUTS FMRS MKT INC COM 85208M102 488 21,052 SH   SOLE   20,061 0 991
SQUARE INC CL A 852234103 3,379 14,089 SH   SOLE   10,093 0 3,996
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,686 55,586 SH   SOLE   51,721 0 3,865
STAAR SURGICAL CO COM PAR $0.01 852312305 1,965 15,290 SH   SOLE   161 0 15,129
STAG INDL INC COM 85254J102 516 13,158 SH   SOLE   6,680 0 6,478
STANLEY BLACK & DECKER INC COM 854502101 1,974 11,260 SH   SOLE   9,029 0 2,230
STARBUCKS CORP COM 855244109 87,153 790,067 SH   SOLE   582,684 0 207,383
STEEL DYNAMICS INC COM 858119100 995 17,021 SH   SOLE   5,301 0 11,720
STERIS PLC SHS USD G8473T100 11,219 54,922 SH   SOLE   41,762 0 13,160
STERLING BANCORP DEL COM 85917A100 273 10,927 SH   SOLE   9,776 0 1,151
STORE CAP CORP COM 862121100 370 11,555 SH   SOLE   3,663 0 7,892
STRYKER CORPORATION COM 863667101 91,128 345,545 SH   SOLE   268,459 0 77,086
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 213 30,315 SH   SOLE   7,595 0 22,720
SUMMIT HOTEL PPTYS INC COM 866082100 259 26,920 SH   SOLE   8,414 0 18,507
SUNCOR ENERGY INC NEW COM 867224107 277 13,354 SH   SOLE   4,701 0 8,653
SUNNOVA ENERGY INTL INC. COM 86745K104 2,528 76,731 SH   SOLE   4,767 0 71,964
SYNCHRONY FINANCIAL COM 87165B103 1,272 26,032 SH   SOLE   11,406 0 14,626
SYSCO CORP COM 871829107 29,228 372,334 SH   SOLE   206,596 0 165,738
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13,215 118,357 SH   SOLE   74,131 0 44,226
TARGA RES CORP COM 87612G101 1,943 39,478 SH   SOLE   28,937 0 10,541
TARGET CORP COM 87612E106 83,695 365,842 SH   SOLE   286,237 0 79,605
TE CONNECTIVITY LTD REG SHS H84989104 1,466 10,687 SH   SOLE   5,428 0 5,259
TELEFONICA S A SPONSORED ADR 879382208 238 50,483 SH   SOLE   38,882 0 11,601
TESLA INC COM 88160R101 83,960 108,269 SH   SOLE   86,509 0 21,759
TEXAS INSTRS INC COM 882508104 62,590 325,636 SH   SOLE   238,400 0 87,236
THE TRADE DESK INC COM CL A 88339J105 4,987 70,932 SH   SOLE   59,297 0 11,635
THERMO FISHER SCIENTIFIC INC COM 883556102 84,758 148,351 SH   SOLE   110,173 0 38,178
TILRAY INC COM CL 2 88688T100 354 31,329 SH   SOLE   31,270 0 59
TJX COS INC NEW COM 872540109 45,186 684,837 SH   SOLE   550,106 0 134,731
T-MOBILE US INC COM 872590104 6,069 47,505 SH   SOLE   38,659 0 8,846
TORO CO COM 891092108 6,326 64,943 SH   SOLE   15,304 0 49,639
TORONTO DOMINION BK ONT COM NEW 891160509 2,252 34,049 SH   SOLE   24,754 0 9,295
TORTOISE ENERGY INFRA CORP COM 89147L886 1,241 45,802 SH   SOLE   36,287 0 9,516
TOTALENERGIES SE SPONSORED ADS 89151E109 1,436 29,957 SH   SOLE   19,573 0 10,384
TRACTOR SUPPLY CO COM 892356106 2,846 14,048 SH   SOLE   6,683 0 7,365
TRANE TECHNOLOGIES PLC SHS G8994E103 4,321 25,028 SH   SOLE   20,768 0 4,260
TRANSALTA CORP COM 89346D107 214 20,294 SH   SOLE   294 0 20,000
TRAVELERS COMPANIES INC COM 89417E109 6,514 42,854 SH   SOLE   18,062 0 24,792
TRINITY INDS INC COM 896522109 286 10,540 SH   SOLE   9,461 0 1,079
TRUIST FINL CORP COM 89832Q109 22,130 377,331 SH   SOLE   275,239 0 102,092
TWILIO INC CL A 90138F102 15,649 49,048 SH   SOLE   38,944 0 10,104
TWITTER INC COM 90184L102 832 13,785 SH   SOLE   7,966 0 5,819
TYSON FOODS INC CL A 902494103 28,712 363,717 SH   SOLE   266,864 0 96,853
UBER TECHNOLOGIES INC COM 90353T100 7,618 170,043 SH   SOLE   156,125 0 13,918
UBS GROUP AG SHS H42097107 296 18,580 SH   SOLE   9,562 0 9,018
UDR INC COM 902653104 725 13,688 SH   SOLE   8,031 0 5,657
UMB FINL CORP COM 902788108 1,130 11,686 SH   SOLE   10,624 0 1,062
UNILEVER PLC SPON ADR NEW 904767704 8,101 149,410 SH   SOLE   105,213 0 44,197
UNION PAC CORP COM 907818108 64,983 331,522 SH   SOLE   236,793 0 94,729
UNITED AIRLS HLDGS INC COM 910047109 689 14,482 SH   SOLE   11,183 0 3,299
UNITED PARCEL SERVICE INC CL B 911312106 56,676 311,231 SH   SOLE   213,037 0 98,194
UNITED STATES STL CORP NEW COM 912909108 322 14,636 SH   SOLE   13,011 0 1,625
UNITEDHEALTH GROUP INC COM 91324P102 130,142 333,061 SH   SOLE   217,470 0 115,592
UNUM GROUP COM 91529Y106 318 12,674 SH   SOLE   5,854 0 6,820
US BANCORP DEL COM NEW 902973304 34,941 587,831 SH   SOLE   448,983 0 138,848
US FOODS HLDG CORP COM 912008109 571 16,476 SH   SOLE   11,684 0 4,792
V F CORP COM 918204108 2,515 37,548 SH   SOLE   29,446 0 8,102
VALERO ENERGY CORP COM 91913Y100 3,404 48,230 SH   SOLE   30,705 0 17,524
VALLEY NATL BANCORP COM 919794107 1,415 106,333 SH   SOLE   7,088 0 99,245
VANECK ETF TRUST GOLD MINERS ETF 92189F106 731 24,820 SH   SOLE   12,368 0 12,452
VANECK ETF TRUST BDC INCOME ETF 92189F411 1,237 72,127 SH   SOLE   72,127 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 2,513 49,046 SH   SOLE   48,418 0 628
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,576 25,226 SH   SOLE   5,591 0 19,636
VANECK MERK GOLD TR GOLD TRUST 921078101 306 17,880 SH   SOLE   6,320 0 11,560
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 72,892 458,097 SH   SOLE   305,626 0 152,472
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 70,689 358,957 SH   SOLE   230,278 0 128,679
VANGUARD BD INDEX FDS INTERMED TERM 921937819 31,464 351,787 SH   SOLE   15,444 0 336,343
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,143 62,763 SH   SOLE   57,507 0 5,256
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,052 35,720 SH   SOLE   21,035 0 14,685
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,575 18,434 SH   OTR 2 5,396 0 13,038
VANGUARD BD INDEX FDS INTERMED TERM 921937819 15,570 174,088 SH   SOLE 3 174,087 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 20,465 249,757 SH   SOLE 3 249,757 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,075 36,434 SH   SOLE   21,320 0 15,114
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 42,620 748,242 SH   SOLE 3 748,241 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 51,707 130,990 SH   SOLE   100,976 0 30,014
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11,003 78,809 SH   SOLE   46,254 0 32,555
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 13,834 58,545 SH   SOLE   42,841 0 15,704
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 134,620 1,322,655 SH   SOLE   836,894 0 485,761
VANGUARD INDEX FDS SML CP GRW ETF 922908595 12,305 43,921 SH   SOLE   33,587 0 10,334
VANGUARD INDEX FDS SM CP VAL ETF 922908611 35,190 207,904 SH   SOLE   157,719 0 50,185
VANGUARD INDEX FDS MID CAP ETF 922908629 45,183 190,840 SH   SOLE   98,539 0 92,300
VANGUARD INDEX FDS LARGE CAP ETF 922908637 30,427 151,436 SH   SOLE   102,047 0 49,390
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,965 21,744 SH   SOLE   2,158 0 19,586
VANGUARD INDEX FDS GROWTH ETF 922908736 203,049 699,760 SH   SOLE   345,285 0 354,476
VANGUARD INDEX FDS VALUE ETF 922908744 269,346 1,989,700 SH   SOLE   1,075,061 0 914,639
VANGUARD INDEX FDS SMALL CP ETF 922908751 92,134 421,339 SH   SOLE   239,281 0 182,059
VANGUARD INDEX FDS TOTAL STK MKT 922908769 115,592 520,543 SH   SOLE   309,571 0 210,973
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,686 14,416 SH   OTR 2 5,889 0 8,527
VANGUARD INDEX FDS TOTAL STK MKT 922908769 117,441 528,870 SH   SOLE 3 528,869 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 36,903 202,364 SH   SOLE 3 202,364 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17,671 173,621 SH   SOLE 3 173,621 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,391 29,228 SH   SOLE 3 29,228 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 7,215 30,474 SH   SOLE 3 30,474 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,903 14,448 SH   SOLE 3 14,448 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 153,929 390,286 SH   SOLE 3 390,285 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 18,161 107,298 SH   SOLE 3 107,298 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 28,437 210,066 SH   SOLE 3 210,066 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 9,161 31,570 SH   SOLE 3 31,569 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 15,542 111,327 SH   SOLE 3 111,326 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,628 12,178 SH   SOLE   8,935 0 3,243
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14,252 139,954 SH   SOLE   106,592 0 33,362
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,420 72,501 SH   SOLE   61,016 0 11,485
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 97,184 1,943,286 SH   SOLE   995,982 0 947,304
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 871 13,268 SH   SOLE   7,903 0 5,365
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,980 19,448 SH   OTR 2 0 0 19,448
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 596 11,919 SH   OTR 2 3,104 0 8,815
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,081 19,193 SH   SOLE 3 19,193 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,377 38,989 SH   SOLE 3 38,989 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 174,026 3,479,832 SH   SOLE 3 3,479,832 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 12,240 120,203 SH   SOLE 3 120,202 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,217 80,192 SH   SOLE 3 80,192 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 17,121 312,600 SH   SOLE   52,502 0 260,098
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 14,326 261,568 SH   SOLE 3 261,567 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16,610 201,552 SH   SOLE   31,376 0 170,175
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 3,516 44,035 SH   SOLE   39,460 0 4,575
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,025 22,906 SH   SOLE   21,614 0 1,292
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,558 22,116 SH   SOLE   13,681 0 8,434
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 15,722 232,746 SH   SOLE   187,904 0 44,843
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,868 41,748 SH   SOLE   17,227 0 24,520
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,603 30,078 SH   SOLE   27,945 0 2,133
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,751 71,509 SH   SOLE   61,802 0 9,708
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,163 86,918 SH   SOLE 3 86,917 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 59,925 634,729 SH   SOLE 3 634,728 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 65,214 1,061,938 SH   SOLE 3 1,061,938 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,624 13,109 SH   SOLE 3 13,109 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 112,606 733,114 SH   SOLE   442,549 0 290,565
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11,655 75,882 SH   SOLE 3 75,881 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 5,286 83,558 SH   SOLE   38,227 0 45,331
VANGUARD STAR FDS VG TL INTL STK F 921909768 5,467 86,421 SH   SOLE 3 86,420 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 385,166 7,628,562 SH   SOLE   3,927,499 0 3,701,063
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,370 46,947 SH   OTR 2 35,650 0 11,297
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 215,520 4,268,576 SH   SOLE 3 4,268,576 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 20,554 198,880 SH   SOLE   116,597 0 82,283
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 16,196 206,840 SH   SOLE   6,185 0 200,655
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 21,216 270,956 SH   SOLE 3 270,955 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 7,442 31,695 SH   SOLE   5,340 0 26,355
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5,116 16,505 SH   SOLE   14,588 0 1,917
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,375 14,838 SH   SOLE   9,070 0 5,767
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 21,603 87,404 SH   SOLE   70,504 0 16,900
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,010 10,700 SH   SOLE   8,734 0 1,966
VANGUARD WORLD FDS INF TECH ETF 92204A702 11,121 27,713 SH   SOLE   17,603 0 10,110
VAXART INC COM NEW 92243A200 1,194 150,244 SH   SOLE   150,225 0 19
VEEVA SYS INC CL A COM 922475108 29,247 101,493 SH   SOLE   80,229 0 21,264
VENTAS INC COM 92276F100 687 12,446 SH   SOLE   6,947 0 5,498
VEREIT INC COM 92339V308 1,137 25,141 SH   SOLE   9,451 0 15,690
VERIZON COMMUNICATIONS INC COM 92343V104 106,275 1,967,695 SH   SOLE   1,440,458 0 527,237
VERRA MOBILITY CORP COM 92511U102 219 14,523 SH   SOLE   2,689 0 11,834
VIACOMCBS INC CL B 92556H206 1,067 27,002 SH   SOLE   14,896 0 12,106
VIATRIS INC COM 92556V106 1,100 81,193 SH   SOLE   42,564 0 38,629
VICI PPTYS INC COM 925652109 1,173 41,281 SH   SOLE   14,420 0 26,861
VIRTU FINL INC CL A 928254101 1,914 78,363 SH   SOLE   76,651 0 1,712
VISA INC COM CL A 92826C839 119,899 538,265 SH   SOLE   426,995 0 111,269
VISTRA CORP COM 92840M102 1,142 66,755 SH   SOLE   55,708 0 11,047
VITAL FARMS INC COM 92847W103 402 22,893 SH   SOLE   5 0 22,888
VMWARE INC CL A COM 928563402 5,643 37,947 SH   SOLE   31,330 0 6,617
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 274 17,710 SH   SOLE   9,300 0 8,410
VORNADO RLTY TR SH BEN INT 929042109 463 11,012 SH   SOLE   5,213 0 5,799
VOYA FINANCIAL INC COM 929089100 723 11,774 SH   SOLE   4,649 0 7,125
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,281 69,744 SH   SOLE   43,193 0 26,551
WALMART INC COM 931142103 80,283 575,997 SH   SOLE   446,257 0 129,740
WASTE MGMT INC DEL COM 94106L109 42,596 285,192 SH   SOLE   226,822 0 58,370
WEC ENERGY GROUP INC COM 92939U106 9,338 105,870 SH   SOLE   19,684 0 86,186
WELLS FARGO CO NEW COM 949746101 13,932 300,187 SH   SOLE   202,527 0 97,660
WELLTOWER INC COM 95040Q104 1,781 21,617 SH   SOLE   14,947 0 6,670
WESTERN ASSET HIGH YIELD DEF COM 95768B107 217 13,605 SH   SOLE   0 0 13,605
WESTERN ASSET INTER MUNI FD COM 958435109 368 37,713 SH   SOLE   1,800 0 35,913
WESTERN DIGITAL CORP. COM 958102105 780 13,827 SH   SOLE   8,597 0 5,230
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,988 94,857 SH   SOLE   67,832 0 27,025
WESTPAC BANKING CORP SPONSORED ADR 961214301 219 11,808 SH   SOLE   2,038 0 9,770
WESTROCK CO COM 96145D105 2,441 48,985 SH   SOLE   28,084 0 20,901
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,359 66,319 SH   SOLE   47,004 0 19,315
WHEELS UP EXPERIENCE INC COM CL A 96328L106 8,607 1,306,078 SH   SOLE   2,756 0 1,303,322
WILLIAMS COS INC COM 969457100 14,850 572,470 SH   SOLE   201,212 0 371,257
WIPRO LTD SPON ADR 1 SH 97651M109 236 26,703 SH   SOLE   20,354 0 6,349
WISDOMTREE TR US HIGH DIVIDEND 97717W208 2,464 32,005 SH   SOLE   32,005 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,295 10,858 SH   SOLE   5,485 0 5,373
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,570 37,886 SH   SOLE   20,907 0 16,979
WISDOMTREE TR US SMALLCAP DIVD 97717W604 343 11,117 SH   SOLE   7,019 0 4,098
WORKIVA INC COM CL A 98139A105 2,228 15,809 SH   SOLE   15,226 0 583
WORLD GOLD TR SPDR GLD MINIS 98149E204 3,545 203,031 SH   SOLE   148,747 0 54,284
WP CAREY INC COM 92936U109 3,595 49,218 SH   SOLE   12,988 0 36,230
WPP PLC NEW ADR 92937A102 1,009 15,049 SH   SOLE   472 0 14,577
XCEL ENERGY INC COM 98389B100 2,295 36,719 SH   SOLE   23,361 0 13,357
XEROX HOLDINGS CORP COM NEW 98421M106 262 12,987 SH   SOLE   6,963 0 6,024
XILINX INC COM 983919101 1,843 12,203 SH   SOLE   9,460 0 2,743
XPERI HOLDING CORP COM 98390M103 3,688 195,742 SH   SOLE   194,345 0 1,397
XYLEM INC COM 98419M100 6,171 49,893 SH   SOLE   39,335 0 10,558
YANDEX N V SHS CLASS A N97284108 1,131 14,192 SH   SOLE   8,026 0 6,166
YUM BRANDS INC COM 988498101 3,629 29,671 SH   SOLE   26,631 0 3,040
YUM CHINA HLDGS INC COM 98850P109 1,108 19,069 SH   SOLE   16,735 0 2,334
ZILLOW GROUP INC CL C CAP STK 98954M200 11,365 128,940 SH   SOLE   128,600 0 340
ZIMMER BIOMET HOLDINGS INC COM 98956P102 20,643 141,038 SH   SOLE   101,577 0 39,462
ZOETIS INC CL A 98978V103 26,317 135,557 SH   SOLE   89,454 0 46,103