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 75,589 425,544 SH   SOLE   316,583 0 108,961
10X GENOMICS INC CL A COM 88025U109 1,751 11,758 SH   SOLE   11,588 0 170
ABB LTD SPONSORED ADR 000375204 597 15,640 SH   SOLE   9,752 0 5,888
ABBOTT LABS COM 002824100 120,730 857,824 SH   SOLE   624,327 0 233,497
ABBVIE INC COM 00287Y109 51,189 378,057 SH   SOLE   216,889 0 161,168
ACACIA RESH CORP ACACIA TCH COM 003881307 412 80,292 SH   SOLE   80,206 0 86
ACADIA HEALTHCARE COMPANY IN COM 00404A109 685 11,279 SH   SOLE   3,560 0 7,718
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 76,636 184,865 SH   SOLE   119,179 0 65,686
ACI WORLDWIDE INC COM 004498101 368 10,602 SH   SOLE   4,466 0 6,136
ACTIVISION BLIZZARD INC COM 00507V109 1,436 21,583 SH   SOLE   11,907 0 9,676
ADOBE SYSTEMS INCORPORATED COM 00724F101 53,227 93,863 SH   SOLE   58,896 0 34,967
ADT INC DEL COM 00090Q103 290 34,431 SH   SOLE   33,414 0 1,017
ADVANCED MICRO DEVICES INC COM 007903107 11,697 81,283 SH   SOLE   48,473 0 32,810
ADVISORSHARES TR PURE US CANNABIS 00768Y453 898 35,077 SH   SOLE   26,830 0 8,247
AECOM COM 00766T100 43,139 557,718 SH   SOLE   406,659 0 151,059
AERCAP HOLDINGS NV SHS N00985106 945 14,440 SH   SOLE   12,045 0 2,395
AES CORP COM 00130H105 314 12,932 SH   SOLE   7,973 0 4,959
AFLAC INC COM 001055102 4,430 75,863 SH   SOLE   56,309 0 19,554
AGILENT TECHNOLOGIES INC COM 00846U101 8,570 53,682 SH   SOLE   25,847 0 27,835
AIR PRODS & CHEMS INC COM 009158106 39,457 129,682 SH   SOLE   101,516 0 28,166
AIRBNB INC COM CL A 009066101 3,305 19,850 SH   SOLE   7,202 0 12,648
ALBEMARLE CORP COM 012653101 54,668 233,855 SH   SOLE   188,991 0 44,864
ALCON AG ORD SHS H01301128 2,307 26,476 SH   SOLE   11,695 0 14,781
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,269 27,520 SH   SOLE   19,027 0 8,494
ALJ REGL HLDGS INC COM 001627108 393 216,176 SH   SOLE   216,176 0 0
ALLEGHANY CORP MD COM 017175100 7,030 10,530 SH   SOLE   8,402 0 2,128
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 268 21,172 SH   SOLE   19,848 0 1,324
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 509 10,429 SH   SOLE   10,229 0 200
ALLIANT ENERGY CORP COM 018802108 1,521 24,751 SH   SOLE   20,054 0 4,697
ALLSTATE CORP COM 020002101 3,441 29,249 SH   SOLE   21,218 0 8,031
ALPHABET INC CAP STK CL C 02079K107 89,950 31,086 SH   SOLE   23,799 0 7,287
ALPHABET INC CAP STK CL A 02079K305 120,452 41,578 SH   SOLE   26,258 0 15,320
ALPS ETF TR ALERIAN MLP 00162Q452 941 28,741 SH   SOLE   21,657 0 7,084
ALPS ETF TR ALERIAN ENERGY 00162Q676 6,871 362,597 SH   SOLE   272,758 0 89,839
ALTRIA GROUP INC COM 02209S103 13,671 288,468 SH   SOLE   152,250 0 136,219
AMAZON COM INC COM 023135106 238,112 71,410 SH   SOLE   49,948 0 21,462
AMBEV SA SPONSORED ADR 02319V103 893 319,001 SH   SOLE   135,978 0 183,022
AMCOR PLC ORD G0250X107 2,905 241,914 SH   SOLE   14,526 0 227,388
AMEREN CORP COM 023608102 1,436 16,129 SH   SOLE   8,566 0 7,564
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 265 12,537 SH   SOLE   10,510 0 2,027
AMERICAN AIRLS GROUP INC COM 02376R102 571 31,767 SH   SOLE   23,200 0 8,567
AMERICAN ELEC PWR CO INC COM 025537101 3,899 43,822 SH   SOLE   26,272 0 17,549
AMERICAN EXPRESS CO COM 025816109 10,517 64,283 SH   SOLE   52,552 0 11,731
AMERICAN FIN TR INC COM CLASS A 02607T109 1,384 151,535 SH   SOLE   145,962 0 5,573
AMERICAN HOMES 4 RENT CL A 02665T306 1,417 32,499 SH   SOLE   3,692 0 28,807
AMERICAN INTL GROUP INC COM NEW 026874784 2,159 37,968 SH   SOLE   16,570 0 21,398
AMERICAN TOWER CORP NEW COM 03027X100 50,694 173,312 SH   SOLE   126,626 0 46,686
AMERICAN WTR WKS CO INC NEW COM 030420103 2,756 14,592 SH   SOLE   7,741 0 6,850
AMERICOLD RLTY TR COM 03064D108 789 24,077 SH   SOLE   16,424 0 7,653
AMERIPRISE FINL INC COM 03076C106 4,824 15,993 SH   SOLE   4,043 0 11,950
AMERISOURCEBERGEN CORP COM 03073E105 6,620 49,813 SH   SOLE   22,556 0 27,257
AMETEK INC COM 031100100 1,766 12,008 SH   SOLE   7,752 0 4,257
AMGEN INC COM 031162100 34,360 152,731 SH   SOLE   108,727 0 44,003
AMICUS THERAPEUTICS INC COM 03152W109 263 22,799 SH   SOLE   6,474 0 16,324
AMPHENOL CORP NEW CL A 032095101 1,514 17,306 SH   SOLE   10,192 0 7,114
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 437 10,871 SH   SOLE   299 0 10,572
ANALOG DEVICES INC COM 032654105 3,158 17,968 SH   SOLE   10,286 0 7,683
ANDERSONS INC COM 034164103 26,933 695,770 SH   SOLE   93,431 0 602,339
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 607 10,028 SH   SOLE   5,813 0 4,215
ANNALY CAPITAL MANAGEMENT IN COM 035710409 352 44,976 SH   SOLE   26,909 0 18,066
ANTHEM INC COM 036752103 19,658 42,409 SH   SOLE   33,086 0 9,323
AON PLC SHS CL A G0403H108 4,398 14,632 SH   SOLE   10,320 0 4,312
APA CORPORATION COM 03743Q108 1,799 66,910 SH   SOLE   37,065 0 29,845
APPLE INC COM 037833100 895,553 5,043,373 SH   SOLE   3,604,676 0 1,438,697
APPLIED MATLS INC COM 038222105 21,415 136,087 SH   SOLE   63,748 0 72,339
APTARGROUP INC COM 038336103 3,735 30,495 SH   SOLE   3,589 0 26,907
APTIV PLC SHS G6095L109 31,103 188,563 SH   SOLE   151,381 0 37,182
ARCHER DANIELS MIDLAND CO COM 039483102 3,626 53,646 SH   SOLE   32,370 0 21,276
ARCONIC CORPORATION COM 03966V107 385 11,674 SH   SOLE   944 0 10,730
ARES CAPITAL CORP COM 04010L103 964 45,501 SH   SOLE   9,201 0 36,300
ARISTA NETWORKS INC COM 040413106 49,503 344,367 SH   SOLE   281,938 0 62,429
ARK ETF TR INNOVATION ETF 00214Q104 8,373 88,516 SH   SOLE   13,478 0 75,037
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 2,117 27,486 SH   SOLE   5,281 0 22,205
ARK ETF TR GENOMIC REV ETF 00214Q302 1,315 21,469 SH   SOLE   12,753 0 8,716
ARK ETF TR FINTECH INNOVA 00214Q708 682 16,695 SH   SOLE   9,110 0 7,585
ARRIVAL GROUP SHS L0423Q108 511 68,885 SH   SOLE   41,330 0 27,555
ASSOCIATED BANC CORP COM 045487105 553 24,475 SH   SOLE   12,330 0 12,145
ASTRAZENECA PLC SPONSORED ADR 046353108 3,372 57,894 SH   SOLE   31,548 0 26,346
AT&T INC COM 00206R102 26,587 1,080,786 SH   SOLE   777,013 0 303,773
ATLANTIC UN BANKSHARES CORP COM 04911A107 537 14,396 SH   SOLE   7,251 0 7,145
ATLAS CORP SHARES Y0436Q109 687 48,425 SH   SOLE   5,971 0 42,454
ATMOS ENERGY CORP COM 049560105 1,725 16,466 SH   SOLE   13,239 0 3,227
AUTODESK INC COM 052769106 4,257 15,139 SH   SOLE   7,584 0 7,555
AUTOMATIC DATA PROCESSING IN COM 053015103 26,794 108,661 SH   SOLE   60,254 0 48,406
AVNET INC COM 053807103 888 21,549 SH   SOLE   19,983 0 1,566
AZENTA INC COM 114340102 1,068 10,357 SH   SOLE   4,384 0 5,973
BABCOCK & WILCOX ENTERPRISES COM 05614L209 310 34,319 SH   SOLE   32,553 0 1,766
BAIDU INC SPON ADR REP A 056752108 27,791 186,780 SH   SOLE   2,130 0 184,650
BAKER HUGHES COMPANY CL A 05722G100 28,081 1,167,122 SH   SOLE   930,835 0 236,287
BALL CORP COM 058498106 4,298 44,642 SH   SOLE   9,112 0 35,530
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,388 236,377 SH   SOLE   101,718 0 134,658
BANCO SANTANDER S.A. ADR 05964H105 234 70,993 SH   SOLE   38,870 0 32,123
BANK NEW YORK MELLON CORP COM 064058100 5,119 88,143 SH   SOLE   60,646 0 27,497
BARCLAYS PLC ADR 06738E204 270 26,132 SH   SOLE   10,851 0 15,281
BARRICK GOLD CORP COM 067901108 1,614 84,933 SH   SOLE   49,400 0 35,532
BAUSCH HEALTH COS INC COM 071734107 549 19,882 SH   SOLE   7,083 0 12,799
BAXTER INTL INC COM 071813109 5,944 69,250 SH   SOLE   29,829 0 39,421
BCE INC COM NEW 05534B760 1,727 33,187 SH   SOLE   25,270 0 7,917
BECTON DICKINSON & CO COM 075887109 28,318 112,606 SH   SOLE   84,614 0 27,993
BED BATH & BEYOND INC COM 075896100 371 25,420 SH   SOLE   24,823 0 597
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 1,492 14,909 SH   SOLE   0 0 14,909
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 102,980 344,414 SH   SOLE   267,649 0 76,765
BERRY GLOBAL GROUP INC COM 08579W103 40,002 542,184 SH   SOLE   357,687 0 184,497
BEST BUY INC COM 086516101 4,537 44,654 SH   SOLE   25,382 0 19,271
BHP GROUP LTD SPONSORED ADS 088606108 3,146 52,131 SH   SOLE   25,648 0 26,483
BIOGEN INC COM 09062X103 3,080 12,837 SH   SOLE   10,225 0 2,612
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,745 19,747 SH   SOLE   1,286 0 18,461
BIOVENTUS INC COM CL A 09075A108 354 24,404 SH   SOLE   6,083 0 18,321
BJS WHSL CLUB HLDGS INC COM 05550J101 1,080 16,130 SH   SOLE   5,700 0 10,430
BK OF AMERICA CORP COM 060505104 94,372 2,121,197 SH   SOLE   1,671,095 0 450,102
BLACK KNIGHT INC COM 09215C105 933 11,262 SH   SOLE   2,064 0 9,198
BLACKROCK INC COM 09247X101 31,801 34,734 SH   SOLE   24,015 0 10,719
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 530 13,608 SH   SOLE   13,298 0 310
BLACKROCK TCP CAPITAL CORP COM 09259E108 381 28,222 SH   SOLE   22,194 0 6,028
BLACKSTONE INC COM 09260D107 22,257 172,018 SH   SOLE   84,821 0 87,197
BLACKSTONE MTG TR INC COM CL A 09257W100 522 17,057 SH   SOLE   10,252 0 6,805
BLOCK H & R INC COM 093671105 521 22,123 SH   SOLE   13,486 0 8,636
BLOCK INC CL A 852234103 3,229 19,995 SH   SOLE   13,711 0 6,284
BLOOM ENERGY CORP COM CL A 093712107 322 14,680 SH   SOLE   13,300 0 1,380
BNY MELLON STRATEGIC MUNS IN COM 05588W108 445 52,590 SH   SOLE   1,123 0 51,467
BOEING CO COM 097023105 37,717 187,350 SH   SOLE   144,823 0 42,528
BORGWARNER INC COM 099724106 609 13,519 SH   SOLE   3,643 0 9,876
BOSTON SCIENTIFIC CORP COM 101137107 2,079 48,935 SH   SOLE   27,908 0 21,027
BP PLC SPONSORED ADR 055622104 4,036 151,543 SH   SOLE   130,159 0 21,383
BRISTOL-MYERS SQUIBB CO COM 110122108 104,054 1,668,873 SH   SOLE   719,140 0 949,733
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 375 10,012 SH   SOLE   4,365 0 5,647
BROADCOM INC COM 11135F101 86,758 130,383 SH   SOLE   92,293 0 38,091
BROADMARK RLTY CAP INC COM 11135B100 538 57,066 SH   SOLE   54,963 0 2,103
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,981 10,834 SH   SOLE   7,297 0 3,536
BROADSTONE NET LEASE INC COM 11135E203 264 10,637 SH   SOLE   10,425 0 212
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,568 25,970 SH   SOLE   10,239 0 15,731
BROWN & BROWN INC COM 115236101 2,507 35,665 SH   SOLE   27,826 0 7,839
BROWN FORMAN CORP CL A 115637100 809 11,937 SH   SOLE   9,203 0 2,734
BROWN FORMAN CORP CL B 115637209 2,343 32,155 SH   SOLE   21,269 0 10,886
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,433 41,188 SH   SOLE   29,069 0 12,119
CADENCE DESIGN SYSTEM INC COM 127387108 2,180 11,700 SH   SOLE   7,525 0 4,175
CAL MAINE FOODS INC COM NEW 128030202 1,880 50,820 SH   SOLE   11,341 0 39,479
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 1,442 74,747 SH   SOLE   65,836 0 8,911
CAMECO CORP COM 13321L108 232 10,633 SH   SOLE   3,413 0 7,220
CANADIAN NAT RES LTD COM 136385101 2,444 57,838 SH   SOLE   7,134 0 50,704
CANADIAN NATL RY CO COM 136375102 15,450 125,754 SH   SOLE   79,428 0 46,326
CANADIAN PAC RY LTD COM 13645T100 14,854 206,481 SH   SOLE   159,197 0 47,283
CANTALOUPE INC COM 138103106 587 66,113 SH   SOLE   65,843 0 270
CAPITAL ONE FINL CORP COM 14040H105 8,317 57,322 SH   SOLE   44,384 0 12,937
CAPITAL SOUTHWEST CORP COM 140501107 299 11,819 SH   SOLE   7,200 0 4,619
CAPITOL FED FINL INC COM 14057J101 822 72,545 SH   SOLE   51,921 0 20,624
CARDINAL HEALTH INC COM 14149Y108 1,747 33,938 SH   SOLE   13,990 0 19,949
CARNIVAL CORP COMMON STOCK 143658300 1,005 49,948 SH   SOLE   36,649 0 13,299
CARRIER GLOBAL CORPORATION COM 14448C104 7,855 144,826 SH   SOLE   79,858 0 64,968
CASEYS GEN STORES INC COM 147528103 2,378 12,048 SH   SOLE   11,869 0 179
CATERPILLAR INC COM 149123101 10,161 49,151 SH   SOLE   29,725 0 19,426
CBOE GLOBAL MKTS INC COM 12503M108 5,585 42,832 SH   SOLE   6,808 0 36,024
CBRE GROUP INC CL A 12504L109 1,137 10,476 SH   SOLE   4,386 0 6,090
CDK GLOBAL INC COM 12508E101 496 11,873 SH   SOLE   6,333 0 5,540
CDW CORP COM 12514G108 6,477 31,628 SH   SOLE   8,780 0 22,848
CELANESE CORP DEL COM 150870103 6,830 40,638 SH   SOLE   33,164 0 7,474
CENTENE CORP DEL COM 15135B101 3,094 37,543 SH   SOLE   12,212 0 25,330
CENTERPOINT ENERGY INC COM 15189T107 482 17,288 SH   SOLE   9,234 0 8,054
CERNER CORP COM 156782104 10,185 109,672 SH   SOLE   40,500 0 69,171
CF INDS HLDGS INC COM 125269100 1,394 19,691 SH   SOLE   3,863 0 15,828
CHAMPIONX CORPORATION COM 15872M104 434 21,452 SH   SOLE   6,480 0 14,972
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,312 19,832 SH   SOLE   9,495 0 10,337
CHEMOURS CO COM 163851108 565 16,845 SH   SOLE   10,243 0 6,602
CHENIERE ENERGY INC COM NEW 16411R208 2,527 24,915 SH   SOLE   18,722 0 6,193
CHEVRON CORP NEW COM 166764100 94,044 801,401 SH   SOLE   572,791 0 228,611
CHUBB LIMITED COM H1467J104 13,076 67,643 SH   SOLE   37,320 0 30,323
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 887 21,005 SH   SOLE   13,174 0 7,831
CHURCH & DWIGHT CO INC COM 171340102 11,318 110,421 SH   SOLE   66,416 0 44,004
CIENA CORP COM NEW 171779309 1,012 13,143 SH   SOLE   4,247 0 8,896
CIGNA CORP NEW COM 125523100 4,593 20,002 SH   SOLE   13,368 0 6,634
CINCINNATI FINL CORP COM 172062101 37,725 331,126 SH   SOLE   302,446 0 28,680
CINTAS CORP COM 172908105 7,262 16,387 SH   SOLE   12,408 0 3,979
CION INVT CORP COM 17259U204 269 20,572 SH   SOLE   1,638 0 18,934
CISCO SYS INC COM 17275R102 61,159 965,102 SH   SOLE   653,383 0 311,720
CITIGROUP INC COM NEW 172967424 8,509 140,896 SH   SOLE   66,979 0 73,917
CITIZENS FINL GROUP INC COM 174610105 28,639 606,125 SH   SOLE   466,186 0 139,939
CIVISTA BANCSHARES INC COM NO PAR 178867107 2,056 84,272 SH   SOLE   84,162 0 110
CLEAN HARBORS INC COM 184496107 2,301 23,061 SH   SOLE   430 0 22,630
CLEVELAND-CLIFFS INC NEW COM 185899101 395 18,131 SH   SOLE   9,556 0 8,575
CLOROX CO DEL COM 189054109 10,625 60,936 SH   SOLE   36,079 0 24,856
CME GROUP INC COM 12572Q105 13,910 60,888 SH   SOLE   55,730 0 5,158
COCA COLA CO COM 191216100 28,023 473,274 SH   SOLE   334,429 0 138,844
COGNEX CORP COM 192422103 1,130 14,527 SH   SOLE   6,221 0 8,305
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,782 31,359 SH   SOLE   18,744 0 12,615
COHEN & STEERS INFRASTRUCTUR COM 19248A109 979 34,349 SH   SOLE   20,087 0 14,262
COINBASE GLOBAL INC COM CL A 19260Q107 3,100 12,282 SH   SOLE   9,014 0 3,268
COLGATE PALMOLIVE CO COM 194162103 10,187 119,370 SH   SOLE   64,813 0 54,557
COLUMBIA FINL INC COM 197641103 774 37,097 SH   SOLE   31,835 0 5,262
COMCAST CORP NEW CL A 20030N101 31,887 633,559 SH   SOLE   470,430 0 163,130
COMMERCE BANCSHARES INC COM 200525103 3,622 52,698 SH   SOLE   46,425 0 6,273
CONAGRA BRANDS INC COM 205887102 3,097 90,681 SH   SOLE   59,572 0 31,110
CONDUENT INC COM 206787103 243 45,537 SH   SOLE   41,584 0 3,953
CONOCOPHILLIPS COM 20825C104 8,470 117,344 SH   SOLE   60,980 0 56,364
CONSOLIDATED EDISON INC COM 209115104 2,469 28,939 SH   SOLE   21,161 0 7,778
CONSTELLATION BRANDS INC CL A 21036P108 6,544 26,075 SH   SOLE   21,785 0 4,289
CONTINENTAL RES INC COM 212015101 1,709 38,191 SH   SOLE   3,006 0 35,185
COPART INC COM 217204106 2,404 15,854 SH   SOLE   4,589 0 11,265
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 504 161,004 SH   SOLE   141,252 0 19,752
CORNERSTONE TOTAL RETURN FD COM 21924U300 426 30,952 SH   SOLE   30,952 0 0
CORNING INC COM 219350105 3,009 80,809 SH   SOLE   44,405 0 36,403
CORTEVA INC COM 22052L104 2,293 48,490 SH   SOLE   36,047 0 12,443
COSTAR GROUP INC COM 22160N109 1,408 17,820 SH   SOLE   12,425 0 5,395
COSTCO WHSL CORP NEW COM 22160K105 128,226 225,869 SH   SOLE   168,643 0 57,226
COTERRA ENERGY INC COM 127097103 5,793 304,881 SH   SOLE   288,563 0 16,318
CRESCENT PT ENERGY CORP COM 22576C101 560 104,891 SH   SOLE   4,887 0 100,004
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 7,392 267,939 SH   SOLE   30,448 0 237,491
CROSSFIRST BANKSHARES INC COM 22766M109 5,314 340,412 SH   SOLE   183,742 0 156,670
CROWDSTRIKE HLDGS INC CL A 22788C105 2,167 10,584 SH   SOLE   5,463 0 5,121
CROWN CASTLE INTL CORP NEW COM 22822V101 10,564 50,611 SH   SOLE   32,814 0 17,797
CROWN HLDGS INC COM 228368106 6,648 60,097 SH   SOLE   31,069 0 29,028
CSX CORP COM 126408103 5,864 155,958 SH   SOLE   112,766 0 43,192
CSX CORP COM 126408103 1,003 26,664 SH   OTR 2 0 0 26,664
CUMMINS INC COM 231021106 6,424 29,451 SH   SOLE   20,710 0 8,740
CVB FINL CORP COM 126600105 276 12,879 SH   SOLE   7,045 0 5,834
CVS HEALTH CORP COM 126650100 70,245 680,930 SH   SOLE   545,331 0 135,599
D R HORTON INC COM 23331A109 5,919 54,577 SH   SOLE   19,317 0 35,260
DANAHER CORPORATION COM 235851102 109,997 334,328 SH   SOLE   252,189 0 82,139
DBX ETF TR XTRACK MSCI EAFE 233051200 900 22,918 SH   SOLE   16,748 0 6,170
DBX ETF TR XTRACK USD HIGH 233051432 1,217 30,558 SH   SOLE   9,251 0 21,307
DBX ETF TR XTRCK JP MRG ESG 233051747 313 14,900 SH   SOLE   14,900 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 1,885 68,601 SH   SOLE   41,258 0 27,343
DECIPHERA PHARMACEUTICALS IN COM 24344T101 206 21,071 SH   SOLE   20,738 0 333
DEERE & CO COM 244199105 15,748 45,926 SH   SOLE   25,565 0 20,362
DELL TECHNOLOGIES INC CL C 24703L202 906 16,134 SH   SOLE   9,844 0 6,290
DELTA AIR LINES INC DEL COM NEW 247361702 1,909 48,849 SH   SOLE   36,947 0 11,902
DENNYS CORP COM 24869P104 248 15,476 SH   SOLE   10,167 0 5,309
DENTSPLY SIRONA INC COM 24906P109 1,577 28,262 SH   SOLE   9,730 0 18,531
DEUTSCHE BANK A G NAMEN AKT D18190898 423 33,822 SH   SOLE   28,458 0 5,364
DEVON ENERGY CORP NEW COM 25179M103 5,679 128,916 SH   SOLE   62,163 0 66,753
DIAGEO PLC SPON ADR NEW 25243Q205 9,580 43,517 SH   SOLE   30,506 0 13,011
DIAMONDBACK ENERGY INC COM 25278X109 1,277 11,842 SH   SOLE   2,784 0 9,058
DIGITAL RLTY TR INC COM 253868103 52,963 299,448 SH   SOLE   217,649 0 81,800
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2,337 79,044 SH   SOLE   38,759 0 40,285
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 835 30,506 SH   SOLE   15,454 0 15,052
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 13,034 252,104 SH   SOLE   22,181 0 229,923
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,898 31,635 SH   SOLE   6,680 0 24,956
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2,797 58,849 SH   SOLE   49,578 0 9,271
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 26,618 918,801 SH   SOLE   470,134 0 448,667
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 527 16,064 SH   SOLE   9,563 0 6,501
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 8,215 314,626 SH   SOLE   142,385 0 172,241
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 606 11,722 SH   OTR 2 11,722 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 1,448 21,297 SH   SOLE   21,297 0 0
DISCOVER FINL SVCS COM 254709108 3,421 29,601 SH   SOLE   12,121 0 17,479
DISCOVERY INC COM SER C 25470F302 257 11,228 SH   SOLE   9,634 0 1,594
DISNEY WALT CO COM 254687106 111,884 722,342 SH   SOLE   530,445 0 191,897
DNP SELECT INCOME FD INC COM 23325P104 804 73,929 SH   SOLE   52,569 0 21,360
DOLLAR GEN CORP NEW COM 256677105 9,186 38,953 SH   SOLE   9,047 0 29,907
DOMA HOLDINGS INC COMMON STOCK 25703A104 513 100,940 SH   SOLE   100,940 0 0
DOMINION ENERGY INC COM 25746U109 3,888 49,486 SH   SOLE   26,526 0 22,960
DONALDSON INC COM 257651109 3,797 64,077 SH   SOLE   18,465 0 45,612
DOVER CORP COM 260003108 8,122 44,726 SH   SOLE   36,072 0 8,653
DOW INC COM 260557103 3,889 68,565 SH   SOLE   45,081 0 23,484
DOXIMITY INC CL A 26622P107 762 15,203 SH   SOLE   15,066 0 137
DRAFTKINGS INC COM CL A 26142R104 519 18,891 SH   SOLE   7,513 0 11,378
DTE ENERGY CO COM 233331107 1,438 12,028 SH   SOLE   7,489 0 4,539
DUKE ENERGY CORP NEW COM NEW 26441C204 62,053 591,547 SH   SOLE   466,757 0 124,790
DUKE REALTY CORP COM NEW 264411505 1,672 25,466 SH   SOLE   14,506 0 10,960
DUN & BRADSTREET HLDGS INC COM 26484T106 244 11,928 SH   SOLE   572 0 11,356
DUPONT DE NEMOURS INC COM 26614N102 3,743 46,331 SH   SOLE   32,241 0 14,090
DWS MUN INCOME TR COM 233368109 431 36,430 SH   SOLE   7,890 0 28,540
DXC TECHNOLOGY CO COM 23355L106 499 15,511 SH   SOLE   9,474 0 6,037
EASTERLY GOVT PPTYS INC COM 27616P103 460 20,067 SH   SOLE   7,530 0 12,538
EASTMAN CHEM CO COM 277432100 1,812 14,990 SH   SOLE   11,420 0 3,570
EATON CORP PLC SHS G29183103 9,703 56,147 SH   SOLE   39,420 0 16,727
EATON VANCE TAX ADVT DIV INC COM 27828G107 1,005 33,744 SH   SOLE   1,099 0 32,645
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 636 52,015 SH   SOLE   0 0 52,015
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 815 48,657 SH   SOLE   48,657 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 837 55,627 SH   SOLE   13,927 0 41,700
EATON VANCE TAX-MANAGED GLOB COM 27829C105 550 49,117 SH   SOLE   43,445 0 5,673
EBAY INC. COM 278642103 2,212 33,256 SH   SOLE   20,623 0 12,633
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 246 16,783 SH   SOLE   15,403 0 1,380
ECOLAB INC COM 278865100 11,688 49,825 SH   SOLE   33,001 0 16,823
EDWARDS LIFESCIENCES CORP COM 28176E108 21,067 162,617 SH   SOLE   122,677 0 39,940
ELANCO ANIMAL HEALTH INC COM 28414H103 2,863 100,898 SH   SOLE   78,303 0 22,595
ELEMENT SOLUTIONS INC COM 28618M106 868 35,768 SH   SOLE   8,140 0 27,628
EMERSON ELEC CO COM 291011104 12,109 130,242 SH   SOLE   100,274 0 29,969
ENBRIDGE INC COM 29250N105 4,765 121,931 SH   SOLE   26,261 0 95,670
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3,039 369,289 SH   SOLE   260,633 0 108,656
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 455 65,974 SH   SOLE   50,567 0 15,407
ENTEGRIS INC COM 29362U104 2,013 14,525 SH   SOLE   7,246 0 7,279
ENTERPRISE PRODS PARTNERS L COM 293792107 16,424 747,889 SH   SOLE   291,741 0 456,148
ENVESTNET INC COM 29404K106 957 12,068 SH   SOLE   9,156 0 2,912
EOG RES INC COM 26875P101 4,005 45,086 SH   SOLE   27,077 0 18,009
EPR PPTYS COM SH BEN INT 26884U109 1,696 35,718 SH   SOLE   16,909 0 18,809
EQUINIX INC COM 29444U700 38,809 45,882 SH   SOLE   34,841 0 11,041
EQUINOR ASA SPONSORED ADR 29446M102 765 29,048 SH   SOLE   8,432 0 20,615
EQUITY COMWLTH COM SH BEN INT 294628102 3,599 138,972 SH   SOLE   35,783 0 103,189
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1,093 18,822 SH   SOLE   344 0 18,478
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 808 19,369 SH   SOLE   6,933 0 12,436
ETF SER SOLUTIONS US GLB JETS 26922A842 727 34,450 SH   SOLE   27,077 0 7,373
ETFIS SER TR I INFRACP REIT PFD 26923G400 327 13,801 SH   SOLE   13,801 0 0
EVERBRIDGE INC COM 29978A104 862 12,806 SH   SOLE   12,085 0 721
EVERGY INC COM 30034W106 1,285 18,736 SH   SOLE   12,343 0 6,393
EVERSOURCE ENERGY COM 30040W108 1,913 21,025 SH   SOLE   12,718 0 8,307
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 989 21,159 SH   SOLE   20,512 0 647
EXACT SCIENCES CORP COM 30063P105 2,620 33,662 SH   SOLE   21,043 0 12,619
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 511 24,333 SH   SOLE   200 0 24,133
EXELIXIS INC COM 30161Q104 399 21,818 SH   SOLE   6,015 0 15,803
EXELON CORP COM 30161N101 3,136 54,286 SH   SOLE   39,036 0 15,250
EXXON MOBIL CORP COM 30231G102 42,242 690,335 SH   SOLE   530,845 0 159,490
F5 INC COM 315616102 100,587 411,043 SH   SOLE   314,117 0 96,926
F N B CORP COM 302520101 385 31,762 SH   SOLE   21,373 0 10,389
FASTENAL CO COM 311900104 38,911 607,410 SH   SOLE   472,143 0 135,267
FEDERAL SIGNAL CORP COM 313855108 576 13,301 SH   SOLE   3,758 0 9,542
FEDEX CORP COM 31428X106 31,163 120,490 SH   SOLE   92,992 0 27,498
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 642 10,545 SH   SOLE   10,345 0 200
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 5,540 62,751 SH   SOLE   4,077 0 58,674
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 717 15,360 SH   SOLE   12,900 0 2,460
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1,530 100,808 SH   SOLE   95,112 0 5,696
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 580 10,367 SH   SOLE   6,730 0 3,638
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 4,277 62,287 SH   SOLE   43,936 0 18,351
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1,092 19,464 SH   SOLE   12,875 0 6,590
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 5,959 44,013 SH   SOLE   27,776 0 16,236
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 5,264 151,621 SH   SOLE   102,343 0 49,278
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1,329 28,700 SH   SOLE   28,700 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 764 14,867 SH   SOLE   5,754 0 9,113
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,839 34,677 SH   SOLE   30,224 0 4,453
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 708 13,566 SH   SOLE   5,776 0 7,791
FIDELITY NATL INFORMATION SV COM 31620M106 5,307 48,621 SH   SOLE   37,659 0 10,962
FIFTH THIRD BANCORP COM 316773100 55,134 1,265,993 SH   SOLE   999,660 0 266,334
FIRST FINANCIAL NORTHWEST IN COM 32022K102 1,146 70,901 SH   SOLE   70,809 0 92
FIRST FINL BANCORP OH COM 320209109 714 29,287 SH   SOLE   19,447 0 9,840
FIRST HORIZON CORPORATION COM 320517105 730 44,716 SH   SOLE   26,992 0 17,724
FIRST INTERNET BANCORP COM 320557101 529 11,252 SH   SOLE   11,252 0 0
FIRST LONG IS CORP COM 320734106 235 10,896 SH   SOLE   10,839 0 57
FIRST MERCHANTS CORP COM 320817109 1,641 39,181 SH   SOLE   3,665 0 35,516
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 7,219 355,260 SH   SOLE   2,662 0 352,598
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,740 48,089 SH   SOLE   13,384 0 34,705
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2,070 16,900 SH   SOLE   697 0 16,203
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 4,593 48,454 SH   SOLE   1,543 0 46,911
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3,640 34,892 SH   SOLE   3,664 0 31,227
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 435 17,300 SH   SOLE   5,709 0 11,591
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3,086 58,458 SH   SOLE   6,719 0 51,739
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 2,342 22,813 SH   SOLE   218 0 22,595
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 2,213 26,786 SH   SOLE   0 0 26,786
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 870 11,723 SH   SOLE   254 0 11,469
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,891 34,190 SH   SOLE   1,086 0 33,104
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 2,313 14,280 SH   SOLE   232 0 14,048
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 2,847 41,885 SH   SOLE   5,261 0 36,624
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 9,448 265,854 SH   SOLE   0 0 265,854
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 647 31,972 SH   SOLE   546 0 31,426
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,281 51,322 SH   SOLE   27,407 0 23,914
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,889 39,420 SH   SOLE   732 0 38,688
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,189 24,842 SH   SOLE   383 0 24,459
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 975 18,828 SH   SOLE   613 0 18,215
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 367 10,393 SH   SOLE   0 0 10,393
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 4,691 124,008 SH   SOLE   1,489 0 122,519
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 788 15,768 SH   SOLE   2,000 0 13,768
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 8,698 145,447 SH   SOLE   2,664 0 142,783
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 22,924 918,429 SH   SOLE 3 918,429 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 370 10,358 SH   SOLE   0 0 10,358
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 578 15,223 SH   SOLE   0 0 15,223
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 621 16,219 SH   SOLE   0 0 16,219
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 2,554 66,402 SH   SOLE   0 0 66,402
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1,534 43,521 SH   SOLE   0 0 43,521
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4,932 92,685 SH   SOLE   1,955 0 90,730
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 2,819 79,810 SH   SOLE   0 0 79,810
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 765 19,624 SH   SOLE   0 0 19,624
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 3,804 107,622 SH   SOLE   0 0 107,622
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 568 14,672 SH   SOLE   0 0 14,672
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 411 11,246 SH   SOLE   0 0 11,246
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 547 15,197 SH   SOLE   0 0 15,197
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 458 13,099 SH   SOLE   0 0 13,099
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 7,290 342,082 SH   SOLE   0 0 342,082
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 11,101 551,090 SH   SOLE   0 0 551,090
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 3,838 188,876 SH   SOLE   0 0 188,876
FIRST TR MORNINGSTAR DIVID L SHS 336917109 1,422 39,984 SH   SOLE   29,168 0 10,816
FIRST TR NASDAQ 100 TECH IND SHS 337345102 5,461 31,179 SH   SOLE   4,673 0 26,506
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,064 24,711 SH   SOLE   5,454 0 19,257
FIRSTENERGY CORP COM 337932107 761 18,288 SH   SOLE   7,579 0 10,709
FISERV INC COM 337738108 40,935 394,402 SH   SOLE   297,633 0 96,769
FLEX LTD ORD Y2573F102 206 11,225 SH   SOLE   1,745 0 9,480
FLOOR & DECOR HLDGS INC CL A 339750101 2,608 20,057 SH   SOLE   19,456 0 601
FMC CORP COM NEW 302491303 2,080 18,930 SH   SOLE   1,869 0 17,061
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,349 17,365 SH   SOLE   7,760 0 9,605
FORD MTR CO DEL COM 345370860 6,887 331,576 SH   SOLE   204,476 0 127,100
FORTINET INC COM 34959E109 3,714 10,333 SH   SOLE   5,698 0 4,635
FORTIVE CORP COM 34959J108 1,018 13,350 SH   SOLE   8,506 0 4,844
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,553 14,524 SH   SOLE   5,725 0 8,799
FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 315 12,592 SH   SOLE   12,592 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,741 41,730 SH   SOLE   29,908 0 11,822
FS KKR CAP CORP COM 302635206 8,266 394,746 SH   SOLE   364,489 0 30,257
FUBOTV INC COM 35953D104 1,380 88,934 SH   SOLE   88,389 0 545
FULLER H B CO COM 359694106 966 11,928 SH   SOLE   10,879 0 1,049
GALLAGHER ARTHUR J & CO COM 363576109 4,530 26,696 SH   SOLE   9,963 0 16,733
GAMIDA CELL LTD SHS M47364100 1,457 573,747 SH   SOLE   562,997 0 10,750
GARMIN LTD SHS H2906T109 5,009 36,783 SH   SOLE   14,641 0 22,141
GARTNER INC COM 366651107 4,461 13,343 SH   SOLE   4,604 0 8,739
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 593 37,295 SH   SOLE   9,754 0 27,541
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,146 36,194 SH   SOLE   10,103 0 26,091
GENERAL DYNAMICS CORP COM 369550108 8,763 42,036 SH   SOLE   28,270 0 13,767
GENERAL ELECTRIC CO COM NEW 369604301 10,299 109,014 SH   SOLE   88,255 0 20,759
GENERAL MLS INC COM 370334104 57,590 854,713 SH   SOLE   608,443 0 246,270
GENERAL MTRS CO COM 37045V100 46,406 791,515 SH   SOLE   610,656 0 180,859
GENESIS ENERGY L P UNIT LTD PARTN 371927104 370 34,517 SH   SOLE   25,877 0 8,640
GENUINE PARTS CO COM 372460105 5,443 38,820 SH   SOLE   28,200 0 10,619
GENWORTH FINL INC COM CL A 37247D106 1,020 251,798 SH   SOLE   251,097 0 701
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2,933 77,500 SH   SOLE   0 0 77,500
GILEAD SCIENCES INC COM 375558103 7,146 98,418 SH   SOLE   60,492 0 37,926
GLACIER BANCORP INC NEW COM 37637Q105 759 13,381 SH   SOLE   8,595 0 4,785
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,875 65,194 SH   SOLE   40,696 0 24,499
GLOBAL NET LEASE INC COM NEW 379378201 386 25,232 SH   SOLE   10,406 0 14,826
GLOBAL PMTS INC COM 37940X102 2,216 16,390 SH   SOLE   13,406 0 2,984
GLOBAL X FDS GLOBX SUPDV US 37950E291 254 12,176 SH   SOLE   12,176 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 815 23,291 SH   SOLE   16,739 0 6,552
GLOBAL X FDS S&P 500 COVERED 37954Y475 811 16,055 SH   SOLE   16,055 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 237 10,689 SH   SOLE   8,893 0 1,796
GLOBAL X FDS US PFD ETF 37954Y657 25,372 984,939 SH   SOLE   26,502 0 958,437
GLOBAL X FDS US INFR DEV ETF 37954Y673 34,846 1,210,345 SH   SOLE   707,844 0 502,502
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,306 15,464 SH   SOLE   10,068 0 5,395
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1,433 24,325 SH   SOLE   23,377 0 948
GLOBUS MED INC CL A 379577208 761 10,542 SH   SOLE   4,030 0 6,512
GOLDMAN SACHS BDC INC SHS 38147U107 446 23,300 SH   SOLE   1,200 0 22,100
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 518 14,683 SH   SOLE   14,086 0 597
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 8,932 93,887 SH   SOLE   6,697 0 87,189
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 4,631 46,294 SH   SOLE   30,326 0 15,968
GOLDMAN SACHS GROUP INC COM 38141G104 13,142 34,353 SH   SOLE   23,142 0 11,211
GRACO INC COM 384109104 1,874 23,249 SH   SOLE   4,846 0 18,403
GRAINGER W W INC COM 384802104 8,035 15,504 SH   SOLE   12,190 0 3,314
GRAPHIC PACKAGING HLDG CO COM 388689101 2,087 107,014 SH   SOLE   2,032 0 104,982
GROCERY OUTLET HLDG CORP COM 39874R101 395 13,964 SH   SOLE   2,721 0 11,243
GUIDEWIRE SOFTWARE INC COM 40171V100 5,703 50,233 SH   SOLE   49,465 0 768
HALLIBURTON CO COM 406216101 2,091 91,437 SH   SOLE   83,788 0 7,649
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 359 17,280 SH   SOLE   3,500 0 13,780
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 566 21,640 SH   SOLE   1,640 0 20,000
HANESBRANDS INC COM 410345102 3,818 228,362 SH   SOLE   146,996 0 81,366
HARTFORD FINL SVCS GROUP INC COM 416515104 1,290 18,685 SH   SOLE   13,338 0 5,346
HCA HEALTHCARE INC COM 40412C101 2,679 10,429 SH   SOLE   3,258 0 7,171
HDFC BANK LTD SPONSORED ADS 40415F101 1,474 22,658 SH   SOLE   13,943 0 8,714
HEALTHCARE TR AMER INC CL A NEW 42225P501 407 12,202 SH   SOLE   3,590 0 8,612
HEALTHPEAK PROPERTIES INC COM 42250P103 1,389 38,477 SH   SOLE   17,826 0 20,651
HELMERICH & PAYNE INC COM 423452101 661 27,899 SH   SOLE   2,411 0 25,489
HENRY JACK & ASSOC INC COM 426281101 2,209 13,231 SH   SOLE   11,453 0 1,778
HENRY SCHEIN INC COM 806407102 4,716 60,830 SH   SOLE   50,321 0 10,509
HERSHEY CO COM 427866108 20,883 107,941 SH   SOLE   73,003 0 34,938
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,188 75,345 SH   SOLE   61,502 0 13,843
HEXCEL CORP NEW COM 428291108 872 16,827 SH   SOLE   9,187 0 7,640
HIGHWOODS PPTYS INC COM 431284108 3,321 74,471 SH   SOLE   38,898 0 35,573
HNI CORP COM 404251100 515 12,242 SH   SOLE   11,994 0 248
HOLLYFRONTIER CORP COM 436106108 353 10,756 SH   SOLE   6,896 0 3,860
HOME DEPOT INC COM 437076102 185,830 447,778 SH   SOLE   324,516 0 123,262
HONEYWELL INTL INC COM 438516106 54,973 263,647 SH   SOLE   182,095 0 81,552
HORIZON THERAPEUTICS PUB L SHS G46188101 10,515 97,579 SH   SOLE   87,660 0 9,919
HORMEL FOODS CORP COM 440452100 535 10,961 SH   SOLE   4,626 0 6,335
HOST HOTELS & RESORTS INC COM 44107P104 484 27,813 SH   SOLE   11,178 0 16,634
HP INC COM 40434L105 3,725 98,882 SH   SOLE   78,423 0 20,459
HSBC HLDGS PLC SPON ADR NEW 404280406 360 11,929 SH   SOLE   5,246 0 6,683
HUBBELL INC COM 443510607 2,315 11,115 SH   SOLE   9,994 0 1,121
HUDSON PAC PPTYS INC COM 444097109 324 13,119 SH   SOLE   3,744 0 9,375
HUNTINGTON BANCSHARES INC COM 446150104 1,135 73,576 SH   SOLE   41,112 0 32,464
HYLIION HOLDINGS CORP COMMON STOCK 449109107 671 108,169 SH   SOLE   108,169 0 0
ICICI BANK LIMITED ADR 45104G104 1,725 87,172 SH   SOLE   37,011 0 50,161
IDACORP INC COM 451107106 1,268 11,188 SH   SOLE   2,975 0 8,214
IHS MARKIT LTD SHS G47567105 1,806 13,589 SH   SOLE   8,367 0 5,222
II-VI INC COM 902104108 52,032 761,487 SH   SOLE   624,736 0 136,750
ILLINOIS TOOL WKS INC COM 452308109 72,261 292,794 SH   SOLE   246,076 0 46,718
ILLUMINA INC COM 452327109 4,439 11,669 SH   SOLE   5,465 0 6,204
INDEPENDENCE RLTY TR INC COM 45378A106 271 10,497 SH   SOLE   8,639 0 1,858
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 3,985 125,367 SH   SOLE   70,028 0 55,339
INFOSYS LTD SPONSORED ADR 456788108 404 15,960 SH   SOLE   7,881 0 8,079
ING GROEP N.V. SPONSORED ADR 456837103 389 27,910 SH   SOLE   16,060 0 11,850
INGERSOLL RAND INC COM 45687V106 1,983 32,048 SH   SOLE   20,522 0 11,526
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 8,893 300,949 SH   SOLE   0 0 300,949
INTEL CORP COM 458140100 28,895 561,067 SH   SOLE   358,770 0 202,296
INTELLIA THERAPEUTICS INC COM 45826J105 1,777 15,031 SH   SOLE   14,844 0 187
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,504 62,176 SH   SOLE   49,457 0 12,719
INTERNATIONAL BUSINESS MACHS COM 459200101 17,104 127,964 SH   SOLE   78,736 0 49,228
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,971 39,636 SH   SOLE   24,184 0 15,452
INTERNATIONAL PAPER CO COM 460146103 870 18,520 SH   SOLE   8,971 0 9,549
INTERPUBLIC GROUP COS INC COM 460690100 1,201 32,078 SH   SOLE   10,927 0 21,151
INTUIT COM 461202103 28,679 44,586 SH   SOLE   29,584 0 15,002
INTUITIVE SURGICAL INC COM NEW 46120E602 8,656 24,091 SH   SOLE   13,616 0 10,475
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 3,798 270,097 SH   SOLE   11,428 0 258,669
INVESCO CALIF VALUE MUN INCO COM 46132H106 620 44,597 SH   SOLE   44,597 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3,919 188,596 SH   SOLE   104,792 0 83,804
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1,149 19,653 SH   SOLE   9,738 0 9,915
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 292 11,760 SH   SOLE   1,850 0 9,910
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,532 66,028 SH   SOLE   59,237 0 6,791
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2,536 104,869 SH   SOLE   92,822 0 12,047
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,517 101,127 SH   SOLE   23,171 0 77,956
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 432 15,931 SH   SOLE   13,137 0 2,794
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 434 19,846 SH   SOLE   19,086 0 760
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 847 17,878 SH   SOLE   17,791 0 87
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4,054 183,427 SH   SOLE   92,199 0 91,228
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 369 10,982 SH   SOLE   299 0 10,684
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,022 13,283 SH   SOLE   5,702 0 7,581
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 606 18,398 SH   SOLE   18,398 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 1,663 59,590 SH   SOLE 3 59,590 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 363 14,153 SH   SOLE   0 0 14,153
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,251 59,100 SH   SOLE   34,077 0 25,023
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1,036 42,184 SH   SOLE   2,256 0 39,928
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 4,552 207,853 SH   SOLE   83,580 0 124,272
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 2,537 101,553 SH   SOLE   5,298 0 96,255
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 6,788 310,969 SH   SOLE   133,977 0 176,992
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 3,067 121,278 SH   SOLE   4,029 0 117,249
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 7,399 344,793 SH   SOLE   142,933 0 201,860
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 2,729 117,487 SH   SOLE   4,955 0 112,532
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 7,294 341,023 SH   SOLE   150,979 0 190,045
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2,575 42,317 SH   SOLE   37,593 0 4,724
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 614 11,537 SH   SOLE   6,533 0 5,004
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 28,261 173,646 SH   SOLE   105,196 0 68,450
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 944 10,378 SH   SOLE   485 0 9,893
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 2,924 158,382 SH   SOLE   126,767 0 31,616
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 17,564 91,620 SH   SOLE   30,082 0 61,538
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 6,130 35,701 SH   SOLE   26,334 0 9,368
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1,340 13,806 SH   OTR 2 1,273 0 12,533
INVESCO LTD SHS G491BT108 727 31,573 SH   SOLE   18,427 0 13,146
INVESCO QQQ TR UNIT SER 1 46090E103 84,292 211,870 SH   SOLE   148,107 0 63,763
INVESCO QQQ TR UNIT SER 1 46090E103 7,711 19,381 SH   SOLE 3 19,380 0 0
INVESTORS BANCORP INC NEW COM 46146L101 424 27,989 SH   SOLE   13,783 0 14,206
INVITATION HOMES INC COM 46187W107 1,604 35,374 SH   SOLE   26,159 0 9,215
IRON MTN INC NEW COM 46284V101 1,002 19,148 SH   SOLE   10,332 0 8,815
ISHARES GOLD TR ISHARES NEW 464285204 38,186 1,096,974 SH   SOLE   594,737 0 502,237
ISHARES INC MSCI GBL MIN VOL 464286525 19,837 183,199 SH   SOLE   54,302 0 128,897
ISHARES INC MSCI EMERG MRKT 464286533 18,359 292,253 SH   SOLE   117,607 0 174,646
ISHARES INC CORE MSCI EMKT 46434G103 50,441 842,643 SH   SOLE   571,399 0 271,244
ISHARES INC MSCI EMRG CHN 46434G764 772 12,739 SH   SOLE   11,016 0 1,723
ISHARES INC ESG AWR MSCI EM 46434G863 1,165 29,305 SH   SOLE   6,941 0 22,364
ISHARES INC CORE MSCI EMKT 46434G103 41,008 685,071 SH   SOLE 3 685,070 0 0
ISHARES SILVER TR ISHARES 46428Q109 2,635 122,495 SH   SOLE   70,394 0 52,100
ISHARES TR S&P 100 ETF 464287101 34,100 155,612 SH   SOLE   122,550 0 33,062
ISHARES TR MORNINGSTAR GRWT 464287119 1,284 17,879 SH   SOLE   12,104 0 5,775
ISHARES TR CORE S&P TTL STK 464287150 48,400 452,408 SH   SOLE   332,114 0 120,295
ISHARES TR SELECT DIVID ETF 464287168 32,927 268,602 SH   SOLE   154,707 0 113,895
ISHARES TR TIPS BD ETF 464287176 19,528 151,147 SH   SOLE   81,521 0 69,625
ISHARES TR CORE S&P500 ETF 464287200 1,281,666 2,686,985 SH   SOLE   1,789,091 0 897,894
ISHARES TR CORE US AGGBD ET 464287226 259,273 2,272,733 SH   SOLE   1,423,131 0 849,602
ISHARES TR MSCI EMG MKT ETF 464287234 46,546 952,835 SH   SOLE   437,125 0 515,710
ISHARES TR IBOXX INV CP ETF 464287242 19,166 144,628 SH   SOLE   35,144 0 109,484
ISHARES TR GLOBAL TECH ETF 464287291 1,269 19,703 SH   SOLE   6,945 0 12,758
ISHARES TR S&P 500 GRWT ETF 464287309 279,706 3,342,962 SH   SOLE   1,473,252 0 1,869,710
ISHARES TR S&P 500 VAL ETF 464287408 132,719 847,341 SH   SOLE   336,388 0 510,953
ISHARES TR BARCLAYS 7 10 YR 464287440 13,381 116,360 SH   SOLE   7,025 0 109,335
ISHARES TR 1 3 YR TREAS BD 464287457 10,668 124,718 SH   SOLE   75,398 0 49,320
ISHARES TR MSCI EAFE ETF 464287465 284,932 3,621,398 SH   SOLE   2,799,324 0 822,074
ISHARES TR RUS MDCP VAL ETF 464287473 24,613 201,116 SH   SOLE   131,706 0 69,410
ISHARES TR RUS MD CP GR ETF 464287481 23,786 206,444 SH   SOLE   100,805 0 105,640
ISHARES TR RUS MID CAP ETF 464287499 34,156 411,474 SH   SOLE   300,793 0 110,681
ISHARES TR CORE S&P MCP ETF 464287507 399,127 1,409,948 SH   SOLE   827,979 0 581,969
ISHARES TR EXPANDED TECH 464287515 8,061 20,271 SH   SOLE   1,275 0 18,996
ISHARES TR ISHARES BIOTECH 464287556 3,075 20,147 SH   SOLE   12,371 0 7,776
ISHARES TR COHEN STEER REIT 464287564 7,550 99,234 SH   SOLE   29,952 0 69,282
ISHARES TR RUS 1000 VAL ETF 464287598 82,188 489,417 SH   SOLE   217,617 0 271,799
ISHARES TR S&P MC 400GR ETF 464287606 12,729 149,293 SH   SOLE   77,458 0 71,835
ISHARES TR RUS 1000 GRW ETF 464287614 112,947 369,602 SH   SOLE   240,012 0 129,591
ISHARES TR RUS 1000 ETF 464287622 22,407 84,737 SH   SOLE   57,107 0 27,630
ISHARES TR RUS 2000 VAL ETF 464287630 11,635 70,071 SH   SOLE   53,588 0 16,484
ISHARES TR RUS 2000 GRW ETF 464287648 13,365 45,607 SH   SOLE   33,163 0 12,444
ISHARES TR RUSSELL 2000 ETF 464287655 149,967 674,162 SH   SOLE   509,523 0 164,638
ISHARES TR CORE S&P US VLU 464287663 1,509 19,765 SH   SOLE   16,440 0 3,325
ISHARES TR CORE S&P US GWT 464287671 2,874 24,852 SH   SOLE   21,054 0 3,798
ISHARES TR RUSSELL 3000 ETF 464287689 16,155 58,216 SH   SOLE   34,978 0 23,238
ISHARES TR S&P MC 400VL ETF 464287705 13,207 119,324 SH   SOLE   63,736 0 55,588
ISHARES TR U.S. TECH ETF 464287721 2,723 23,719 SH   SOLE   16,489 0 7,230
ISHARES TR U.S. REAL ES ETF 464287739 26,284 226,316 SH   SOLE   108,296 0 118,019
ISHARES TR U.S. FIN SVC ETF 464287770 4,233 21,922 SH   SOLE   4,823 0 17,099
ISHARES TR CORE S&P SCP ETF 464287804 120,106 1,048,867 SH   SOLE   639,452 0 409,415
ISHARES TR SP SMCP600VL ETF 464287879 35,489 339,641 SH   SOLE   228,190 0 111,452
ISHARES TR S&P SML 600 GWT 464287887 17,689 127,444 SH   SOLE   82,007 0 45,437
ISHARES TR INTL TREA BD ETF 464288117 659 13,095 SH   SOLE   4,666 0 8,429
ISHARES TR SHRT NAT MUN ETF 464288158 41,355 385,165 SH   SOLE   200,792 0 184,373
ISHARES TR GL CLEAN ENE ETF 464288224 4,047 191,162 SH   SOLE   110,219 0 80,943
ISHARES TR MSCI ACWI EX US 464288240 32,097 577,278 SH   SOLE   95,305 0 481,973
ISHARES TR MSCI ACWI ETF 464288257 2,892 27,336 SH   SOLE   24,527 0 2,809
ISHARES TR EAFE SML CP ETF 464288273 10,433 142,748 SH   SOLE   87,995 0 54,752
ISHARES TR JPMORGAN USD EMG 464288281 13,171 120,768 SH   SOLE   92,683 0 28,085
ISHARES TR NEW YORK MUN ETF 464288323 752 12,967 SH   SOLE   12,967 0 0
ISHARES TR CALIF MUN BD ETF 464288356 1,601 25,680 SH   SOLE   23,756 0 1,924
ISHARES TR GLB INFRASTR ETF 464288372 33,694 707,998 SH   SOLE   444,623 0 263,375
ISHARES TR NATIONAL MUN ETF 464288414 61,720 530,784 SH   SOLE   354,345 0 176,439
ISHARES TR ASIA 50 ETF 464288430 779 10,177 SH   SOLE   10,177 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,402 44,954 SH   SOLE   42,560 0 2,394
ISHARES TR IBOXX HI YD ETF 464288513 13,998 160,874 SH   SOLE   45,033 0 115,841
ISHARES TR MSCI KLD400 SOC 464288570 20,083 216,135 SH   SOLE   44,337 0 171,798
ISHARES TR MBS ETF 464288588 2,805 26,107 SH   SOLE   21,220 0 4,887
ISHARES TR ISHS 5-10YR INVT 464288638 19,754 333,283 SH   SOLE   221,761 0 111,522
ISHARES TR ISHS 1-5YR INVS 464288646 52,636 976,901 SH   SOLE   637,529 0 339,371
ISHARES TR SHORT TREAS BD 464288679 8,959 81,136 SH   SOLE   44,705 0 36,431
ISHARES TR PFD AND INCM SEC 464288687 72,610 1,841,590 SH   SOLE   1,188,397 0 653,193
ISHARES TR MRNING SM CP ETF 464288703 691 11,624 SH   SOLE   10,898 0 726
ISHARES TR US HOME CONS ETF 464288752 1,651 19,905 SH   SOLE   16,585 0 3,320
ISHARES TR MSCI USA ESG SLC 464288802 10,245 96,426 SH   SOLE   5,022 0 91,404
ISHARES TR U.S. MED DVC ETF 464288810 4,195 63,700 SH   SOLE   10,573 0 53,127
ISHARES TR US HLTHCR PR ETF 464288828 6,858 23,626 SH   SOLE   23,596 0 30
ISHARES TR MICRO-CAP ETF 464288869 1,717 12,291 SH   SOLE   559 0 11,732
ISHARES TR EAFE VALUE ETF 464288877 12,533 248,725 SH   SOLE   55,019 0 193,705
ISHARES TR EAFE GRWTH ETF 464288885 42,773 387,819 SH   SOLE   180,643 0 207,176
ISHARES TR MSCI EURO FL ETF 464289180 202 10,057 SH   SOLE   10,057 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 1,223 16,794 SH   SOLE   4,943 0 11,851
ISHARES TR US TREAS BD ETF 46429B267 2,369 88,791 SH   SOLE   15,635 0 73,156
ISHARES TR GNMA BOND ETF 46429B333 952 19,135 SH   SOLE   15,310 0 3,825
ISHARES TR FLTG RATE NT ETF 46429B655 13,791 271,856 SH   SOLE   155,518 0 116,338
ISHARES TR CORE HIGH DV ETF 46429B663 10,020 99,215 SH   SOLE   72,390 0 26,825
ISHARES TR MSCI EAFE MIN VL 46429B689 25,255 328,976 SH   SOLE   145,113 0 183,863
ISHARES TR MSCI USA MIN VOL 46429B697 121,794 1,505,494 SH   SOLE   343,079 0 1,162,415
ISHARES TR MSCI USA QLT FCT 46432F339 4,229 29,055 SH   SOLE   21,794 0 7,261
ISHARES TR MSCI USA VALUE 46432F388 2,383 21,765 SH   SOLE   8,564 0 13,200
ISHARES TR MSCI USA MMENTM 46432F396 58,683 322,751 SH   SOLE   270,675 0 52,076
ISHARES TR CORE MSCI TOTAL 46432F834 121,255 1,709,252 SH   SOLE   1,349,890 0 359,362
ISHARES TR CORE MSCI EAFE 46432F842 325,281 4,358,004 SH   SOLE   3,100,141 0 1,257,863
ISHARES TR CORE 1 5 YR USD 46432F859 84,120 1,668,051 SH   SOLE   1,054,930 0 613,121
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 870 32,511 SH   SOLE   9,813 0 22,698
ISHARES TR MSCI INTL MULTFT 46434V274 537 18,622 SH   SOLE   1,505 0 17,117
ISHARES TR EXPONENTIAL TECH 46434V381 8,261 125,039 SH   SOLE   40,545 0 84,494
ISHARES TR 0-5YR HI YL CP 46434V407 33,161 732,031 SH   SOLE   207,819 0 524,212
ISHARES TR MSCI INTL MOMENT 46434V449 10,581 278,239 SH   SOLE   10,550 0 267,689
ISHARES TR MSCI INTL QUALTY 46434V456 11,769 298,850 SH   SOLE   15,141 0 283,709
ISHARES TR CORE TOTAL USD 46434V613 1,657 31,304 SH   SOLE   4,555 0 26,749
ISHARES TR CORE DIV GRWTH 46434V621 76,127 1,369,679 SH   SOLE   1,067,531 0 302,148
ISHARES TR HDG MSCI EAFE 46434V803 758 21,449 SH   SOLE   8,919 0 12,530
ISHARES TR BLACKROCK ULTRA 46434V878 594 11,781 SH   SOLE   9,036 0 2,745
ISHARES TR IBONDS DEC23 ETF 46434VAX8 5,909 230,174 SH   SOLE   102,334 0 127,841
ISHARES TR IBONDS DEC22 ETF 46434VBA7 7,738 307,777 SH   SOLE   161,808 0 145,969
ISHARES TR IBONDS DEC25 ETF 46434VBD1 4,756 180,018 SH   SOLE   106,922 0 73,096
ISHARES TR IBONDS DEC24 ETF 46434VBG4 4,258 164,204 SH   SOLE   81,694 0 82,510
ISHARES TR IBONDS DEC2023 46435G318 5,205 200,830 SH   SOLE   147,612 0 53,218
ISHARES TR MORTGE REL ETF 46435G342 1,032 29,903 SH   SOLE   17,516 0 12,387
ISHARES TR ESG AWR MSCI USA 46435G425 5,495 50,927 SH   SOLE   937 0 49,990
ISHARES TR FALN ANGLS USD 46435G474 583 19,457 SH   SOLE   10,799 0 8,658
ISHARES TR ESG AW MSCI EAFE 46435G516 1,161 14,606 SH   SOLE   2,942 0 11,664
ISHARES TR MSCI GBL SUS DEV 46435G532 1,618 17,831 SH   SOLE   14,191 0 3,641
ISHARES TR CORE INTL AGGR 46435G672 635 11,637 SH   SOLE   7,634 0 4,003
ISHARES TR IBONDS DEC2022 46435G755 3,451 132,437 SH   SOLE   74,034 0 58,403
ISHARES TR IBONDS DEC2026 46435GAA0 9,988 383,135 SH   SOLE   222,964 0 160,171
ISHARES TR IBONDS DEC 25 46435U432 713 25,603 SH   SOLE   22,354 0 3,249
ISHARES TR IBDS DEC28 ETF 46435U515 413 14,614 SH   SOLE   14,614 0 0
ISHARES TR IBONDS DEC 46435U697 941 35,082 SH   SOLE   17,862 0 17,220
ISHARES TR BROAD USD HIGH 46435U853 1,117 27,129 SH   SOLE   8,942 0 18,188
ISHARES TR IBONDS 27 ETF 46435UAA9 542 20,405 SH   SOLE   20,405 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,394 11,308 SH   OTR 2 10,688 0 620
ISHARES TR CORE US AGGBD ET 464287226 4,510 39,535 SH   OTR 2 35,479 0 4,056
ISHARES TR U.S. ENERGY ETF 464287796 346 11,507 SH   OTR 2 801 0 10,706
ISHARES TR CORE MSCI EAFE 46432F842 819 10,966 SH   OTR 2 7,701 0 3,265
ISHARES TR CORE TOTAL USD 46434V613 1,525 28,817 SH   OTR 2 22,854 0 5,963
ISHARES TR MSCI EMG MKT ETF 464287234 2,274 46,549 SH   SOLE 3 46,548 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 8,706 81,087 SH   SOLE 3 81,086 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 10,867 127,038 SH   SOLE 3 127,037 0 0
ISHARES TR CALIF MUN BD ETF 464288356 9,141 146,662 SH   SOLE 3 146,661 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 1,449 13,429 SH   SOLE 3 13,429 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 995 14,984 SH   SOLE 3 14,984 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 9,588 57,742 SH   SOLE 3 57,742 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 14,585 47,727 SH   SOLE 3 47,727 0 0
ISHARES TR CORE S&P SCP ETF 464287804 16,711 145,939 SH   SOLE 3 145,938 0 0
ISHARES TR CORE MSCI INTL 46435G326 12,064 178,567 SH   SOLE 3 178,567 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,377 12,484 SH   SOLE 3 12,484 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 8,304 67,853 SH   SOLE 3 67,853 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,102 31,925 SH   SOLE 3 31,924 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,652 14,340 SH   SOLE 3 14,340 0 0
ISHARES TR CORE S&P TTL STK 464287150 37,346 349,094 SH   SOLE 3 349,094 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 2,472 34,846 SH   SOLE 3 34,845 0 0
ISHARES TR CORE MSCI EAFE 46432F842 30,462 408,116 SH   SOLE 3 408,116 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 690 12,804 SH   SOLE 3 12,804 0 0
ISHARES TR SHORT TREAS BD 464288679 2,017 18,264 SH   SOLE 3 18,263 0 0
ISHARES TR RUS MID CAP ETF 464287499 6,935 83,548 SH   SOLE 3 83,547 0 0
ISHARES TR S&P 500 VAL ETF 464287408 15,985 102,055 SH   SOLE 3 102,055 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,775 45,122 SH   SOLE 3 45,122 0 0
ISHARES TR CORE S&P500 ETF 464287200 48,873 102,461 SH   SOLE 3 102,460 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 2,193 36,995 SH   SOLE 3 36,995 0 0
ISHARES TR NATIONAL MUN ETF 464288414 31,071 267,206 SH   SOLE 3 267,205 0 0
ISHARES TR IBOXX INV CP ETF 464287242 6,022 45,439 SH   SOLE 3 45,439 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,631 22,311 SH   SOLE 3 22,311 0 0
ISHARES TR CORE US AGGBD ET 464287226 7,731 67,768 SH   SOLE 3 67,767 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,546 14,797 SH   SOLE 3 14,797 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,817 21,308 SH   SOLE 3 21,308 0 0
ISHARES TR GLB INFRASTR ETF 464288372 15,575 327,266 SH   SOLE 3 327,266 0 0
ISHARES TR JPMORGAN USD EMG 464288281 5,889 53,999 SH   SOLE 3 53,999 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,631 24,875 SH   SOLE 3 24,875 0 0
ISHARES TR MSCI EAFE ETF 464287465 13,868 176,262 SH   SOLE 3 176,261 0 0
ISHARES TR RUS 1000 ETF 464287622 17,236 65,181 SH   SOLE 3 65,181 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 6,076 36,184 SH   SOLE 3 36,184 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,150 23,016 SH   SOLE   1,440 0 21,576
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1,387 27,687 SH   SOLE   15,445 0 12,242
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 727 193,757 SH   SOLE   84,401 0 109,356
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 856 14,326 SH   SOLE   12,261 0 2,065
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 3,473 68,019 SH   SOLE   63,097 0 4,922
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 12,602 249,645 SH   SOLE   203,900 0 45,744
JACOBS ENGR GROUP INC COM 469814107 1,857 13,336 SH   SOLE   7,812 0 5,523
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 525 10,604 SH   SOLE   9,604 0 1,000
JD.COM INC SPON ADR CL A 47215P106 733 10,463 SH   SOLE   6,564 0 3,899
JEFFERIES FINL GROUP INC COM 47233W109 577 14,875 SH   SOLE   8,401 0 6,474
JELD-WEN HLDG INC COM 47580P103 298 11,309 SH   SOLE   10,282 0 1,027
JOHNSON & JOHNSON COM 478160104 161,969 946,800 SH   SOLE   692,806 0 253,994
JOHNSON CTLS INTL PLC SHS G51502105 41,944 515,861 SH   SOLE   400,857 0 115,004
JONES LANG LASALLE INC COM 48020Q107 5,186 19,254 SH   SOLE   18,296 0 958
JOUNCE THERAPEUTICS INC COM 481116101 1,209 144,749 SH   SOLE   144,735 0 14
JPMORGAN CHASE & CO COM 46625H100 179,210 1,131,736 SH   SOLE   773,014 0 358,722
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 13,023 731,200 SH   SOLE   368,730 0 362,470
JUNIPER NETWORKS INC COM 48203R104 574 16,083 SH   SOLE   6,983 0 9,100
KELLOGG CO COM 487836108 782 12,141 SH   SOLE   4,808 0 7,333
KEURIG DR PEPPER INC COM 49271V100 502 13,619 SH   SOLE   2,864 0 10,755
KEYCORP COM 493267108 1,801 77,847 SH   SOLE   43,041 0 34,806
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,072 24,560 SH   SOLE   14,571 0 9,989
KIMBERLY-CLARK CORP COM 494368103 15,681 109,716 SH   SOLE   54,917 0 54,799
KIMCO RLTY CORP COM 49446R109 697 28,275 SH   SOLE   20,273 0 8,002
KINDER MORGAN INC DEL COM 49456B101 8,261 520,880 SH   SOLE   269,847 0 251,033
KKR & CO INC COM 48251W104 7,531 101,092 SH   SOLE   13,007 0 88,085
KLA CORP COM NEW 482480100 39,772 92,470 SH   SOLE   75,789 0 16,681
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4,730 77,622 SH   SOLE   35,067 0 42,555
KONTOOR BRANDS INC COM 50050N103 722 14,091 SH   SOLE   2,660 0 11,430
KRAFT HEINZ CO COM 500754106 1,864 51,910 SH   SOLE   14,241 0 37,668
KRANESHARES TR QUADRTC INT RT 500767736 1,109 41,294 SH   SOLE   890 0 40,404
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 213 10,987 SH   SOLE   3,511 0 7,476
KROGER CO COM 501044101 2,898 64,036 SH   SOLE   52,720 0 11,316
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 354 19,551 SH   SOLE   11,584 0 7,967
L3HARRIS TECHNOLOGIES INC COM 502431109 59,118 277,236 SH   SOLE   221,237 0 55,999
LAKELAND BANCORP INC COM 511637100 240 12,635 SH   SOLE   10,045 0 2,590
LAM RESEARCH CORP COM 512807108 42,702 59,379 SH   SOLE   37,649 0 21,729
LAMB WESTON HLDGS INC COM 513272104 1,455 22,961 SH   SOLE   15,488 0 7,473
LAS VEGAS SANDS CORP COM 517834107 4,028 107,026 SH   SOLE   102,329 0 4,697
LAUDER ESTEE COS INC CL A 518439104 9,648 26,063 SH   SOLE   23,737 0 2,326
LEGG MASON ETF INVT TR GLOBAL INFSTRU 52468L703 338 10,514 SH   SOLE   10,514 0 0
LEGGETT & PLATT INC COM 524660107 1,906 46,299 SH   SOLE   25,071 0 21,228
LEIDOS HOLDINGS INC COM 525327102 27,583 310,273 SH   SOLE   232,539 0 77,733
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,049 125,196 SH   SOLE   16,116 0 109,080
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,847 101,362 SH   SOLE   1,693 0 99,669
LILLY ELI & CO COM 532457108 113,910 412,387 SH   SOLE   304,682 0 107,705
LINCOLN NATL CORP IND COM 534187109 952 13,946 SH   SOLE   8,530 0 5,416
LINDE PLC SHS G5494J103 13,407 38,702 SH   SOLE   21,004 0 17,698
LIVENT CORP COM 53814L108 1,305 53,540 SH   SOLE   7,080 0 46,460
LKQ CORP COM 501889208 12,252 204,091 SH   SOLE   115,498 0 88,593
LOCKHEED MARTIN CORP COM 539830109 54,553 153,495 SH   SOLE   111,505 0 41,990
LOWES COS INC COM 548661107 110,483 427,432 SH   SOLE   338,186 0 89,246
LUCID GROUP INC COM 549498103 542 14,244 SH   SOLE   8,285 0 5,959
LULULEMON ATHLETICA INC COM 550021109 7,382 18,859 SH   SOLE   14,463 0 4,396
LUMEN TECHNOLOGIES INC COM 550241103 2,731 217,606 SH   SOLE   39,117 0 178,489
LUMENTUM HLDGS INC COM 55024U109 1,505 14,225 SH   SOLE   13,736 0 489
LYFT INC CL A COM 55087P104 915 21,407 SH   SOLE   19,179 0 2,228
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 24,604 266,767 SH   SOLE   211,139 0 55,628
M & T BK CORP COM 55261F104 1,964 12,787 SH   SOLE   7,508 0 5,279
M/I HOMES INC COM 55305B101 2,134 34,320 SH   SOLE   34,233 0 87
MACYS INC COM 55616P104 961 36,703 SH   SOLE   30,641 0 6,062
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 8,722 187,815 SH   SOLE   69,903 0 117,912
MAGNA INTL INC COM 559222401 3,066 37,884 SH   SOLE   2,612 0 35,271
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 5,073 228,208 SH   SOLE   206,042 0 22,166
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 848 16,776 SH   SOLE   5,409 0 11,367
MANULIFE FINL CORP COM 56501R106 250 13,105 SH   SOLE   4,091 0 9,014
MARATHON OIL CORP COM 565849106 2,405 146,474 SH   SOLE   98,180 0 48,294
MARATHON PETE CORP COM 56585A102 17,975 280,904 SH   SOLE   124,149 0 156,755
MARRIOTT INTL INC NEW CL A 571903202 7,165 43,364 SH   SOLE   17,512 0 25,852
MARSH & MCLENNAN COS INC COM 571748102 75,288 433,139 SH   SOLE   352,291 0 80,847
MARTEN TRANS LTD COM 573075108 569 33,186 SH   SOLE   1,279 0 31,908
MARVELL TECHNOLOGY INC COM 573874104 3,089 35,309 SH   SOLE   28,528 0 6,782
MASCO CORP COM 574599106 3,000 42,726 SH   SOLE   6,424 0 36,302
MASTERCARD INCORPORATED CL A 57636Q104 95,926 266,965 SH   SOLE   190,201 0 76,764
MAXIMUS INC COM 577933104 1,511 18,961 SH   SOLE   418 0 18,543
MCCORMICK & CO INC COM NON VTG 579780206 8,714 90,196 SH   SOLE   42,878 0 47,318
MCDONALDS CORP COM 580135101 107,119 399,595 SH   SOLE   335,545 0 64,050
MCKESSON CORP COM 58155Q103 8,693 34,972 SH   SOLE   27,288 0 7,684
MEDICAL PPTYS TRUST INC COM 58463J304 550 23,278 SH   SOLE   17,561 0 5,717
MEDTRONIC PLC SHS G5960L103 43,038 416,031 SH   SOLE   279,687 0 136,343
MERCK & CO INC COM 58933Y105 109,191 1,424,719 SH   SOLE   1,075,436 0 349,283
MERIDIAN BIOSCIENCE INC COM 589584101 257 12,583 SH   SOLE   11,891 0 692
META FINL GROUP INC COM 59100U108 8,711 8,698,505 SH   SOLE   7,619,206 0 1,079,298
META PLATFORMS INC CL A 30303M102 67,856 201,741 SH   SOLE   114,018 0 87,722
METLIFE INC COM 59156R108 7,681 122,916 SH   SOLE   75,148 0 47,768
MGM RESORTS INTERNATIONAL COM 552953101 826 18,394 SH   SOLE   13,356 0 5,038
MGP INGREDIENTS INC NEW COM 55303J106 5,307 62,444 SH   SOLE   57,201 0 5,243
MICROCHIP TECHNOLOGY INC. COM 595017104 73,857 848,342 SH   SOLE   679,252 0 169,090
MICRON TECHNOLOGY INC COM 595112103 16,348 175,500 SH   SOLE   125,070 0 50,430
MICROSOFT CORP COM 594918104 615,340 1,829,621 SH   SOLE   1,314,323 0 515,298
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 361 66,091 SH   SOLE   36,278 0 29,813
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 208 81,414 SH   SOLE   44,303 0 37,111
MODERNA INC COM 60770K107 3,743 14,736 SH   SOLE   11,927 0 2,810
MOGO INC COM 60800C109 351 102,492 SH   SOLE   102,427 0 65
MOLSON COORS BEVERAGE CO CL B 60871R209 4,739 102,251 SH   SOLE   85,201 0 17,050
MONDELEZ INTL INC CL A 609207105 24,923 375,860 SH   SOLE   263,323 0 112,537
MONSTER BEVERAGE CORP NEW COM 61174X109 3,954 41,167 SH   SOLE   6,382 0 34,785
MOODYS CORP COM 615369105 7,410 18,972 SH   SOLE   16,300 0 2,672
MORGAN STANLEY COM NEW 617446448 38,450 391,707 SH   SOLE   287,279 0 104,428
MOSAIC CO NEW COM 61945C103 667 16,987 SH   SOLE   7,102 0 9,885
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,106 15,113 SH   SOLE   9,270 0 5,843
MPLX LP COM UNIT REP LTD 55336V100 20,543 694,258 SH   SOLE   169,196 0 525,062
NASDAQ INC COM 631103108 62,803 299,049 SH   SOLE   220,010 0 79,038
NATIONAL FUEL GAS CO COM 636180101 803 12,552 SH   SOLE   1,356 0 11,196
NATIONAL RETAIL PROPERTIES I COM 637417106 531 11,039 SH   SOLE   7,370 0 3,669
NEOGENOMICS INC COM NEW 64049M209 1,609 47,156 SH   SOLE   45,905 0 1,251
NETAPP INC COM 64110D104 21,553 234,299 SH   SOLE   175,635 0 58,663
NETFLIX INC COM 64110L106 19,537 32,430 SH   SOLE   19,559 0 12,871
NEW JERSEY RES CORP COM 646025106 849 20,677 SH   SOLE   9,795 0 10,882
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 236 112,523 SH   SOLE   104,188 0 8,335
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 252 23,533 SH   SOLE   15,855 0 7,678
NEW YORK TIMES CO CL A 650111107 520 10,763 SH   SOLE   4,430 0 6,333
NEWELL BRANDS INC COM 651229106 350 16,012 SH   SOLE   13,768 0 2,245
NEWMARK GROUP INC CL A 65158N102 298 15,939 SH   SOLE   8,528 0 7,411
NEWMONT CORP COM 651639106 8,096 130,547 SH   SOLE   102,109 0 28,438
NEXTERA ENERGY INC COM 65339F101 94,174 1,008,723 SH   SOLE   712,311 0 296,412
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5,572 66,021 SH   SOLE   50,933 0 15,088
NIKE INC CL B 654106103 102,287 613,708 SH   SOLE   404,176 0 209,532
NIKOLA CORP COM 654110105 259 26,194 SH   SOLE   25,469 0 725
NIO INC SPON ADS 62914V106 1,930 60,921 SH   SOLE   53,670 0 7,251
NISOURCE INC COM 65473P105 282 10,216 SH   SOLE   7,833 0 2,383
NOKIA CORP SPONSORED ADR 654902204 1,043 167,735 SH   SOLE   104,282 0 63,453
NOMAD FOODS LTD USD ORD SHS G6564A105 258 10,152 SH   SOLE   10,021 0 131
NORDSTROM INC COM 655664100 325 14,357 SH   SOLE   5,836 0 8,521
NORFOLK SOUTHN CORP COM 655844108 24,084 80,896 SH   SOLE   65,388 0 15,508
NORTHERN TR CORP COM 665859104 13,474 112,649 SH   SOLE   62,998 0 49,651
NORTHROP GRUMMAN CORP COM 666807102 5,127 13,245 SH   SOLE   8,161 0 5,085
NORTHWEST BANCSHARES INC MD COM 667340103 1,693 119,542 SH   SOLE   119,009 0 533
NORTONLIFELOCK INC COM 668771108 471 18,128 SH   SOLE   3,523 0 14,604
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 442 21,297 SH   SOLE   14,095 0 7,202
NOVARTIS AG SPONSORED ADR 66987V109 13,260 151,600 SH   SOLE   63,291 0 88,309
NOVO-NORDISK A S ADR 670100205 12,355 110,314 SH   SOLE   67,226 0 43,088
NRG ENERGY INC COM NEW 629377508 661 15,338 SH   SOLE   6,807 0 8,531
NUCOR CORP COM 670346105 3,358 29,419 SH   SOLE   23,544 0 5,875
NURIX THERAPEUTICS INC COM 67080M103 840 29,018 SH   SOLE   14 0 29,004
NUSTAR ENERGY LP UNIT COM 67058H102 1,023 64,444 SH   SOLE   38,874 0 25,570
NUTRIEN LTD COM 67077M108 1,118 14,874 SH   SOLE   3,055 0 11,819
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,371 76,446 SH   SOLE   15,723 0 60,722
NUVEEN AMT FREE QLTY MUN INC COM 670657105 3,016 193,302 SH   SOLE   19,213 0 174,089
NUVEEN MULTI ASSET INCOME FU COM 670750108 247 13,262 SH   SOLE   644 0 12,618
NUVEEN MUN VALUE FD INC COM 670928100 215 20,673 SH   SOLE   10,325 0 10,348
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 582 34,046 SH   SOLE   4,280 0 29,766
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 572 41,465 SH   SOLE   41,465 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,133 132,377 SH   SOLE   9,021 0 123,356
NUVEEN REAL ASSET INCOME & G COM 67074Y105 214 13,289 SH   SOLE   0 0 13,289
NVIDIA CORPORATION COM 67066G104 200,423 681,454 SH   SOLE   466,635 0 214,819
OCCIDENTAL PETE CORP COM 674599105 554 19,126 SH   SOLE   14,783 0 4,343
OCEANFIRST FINL CORP COM 675234108 2,499 112,578 SH   SOLE   100,594 0 11,984
OGE ENERGY CORP COM 670837103 3,151 82,109 SH   SOLE   54,944 0 27,164
OLD NATL BANCORP IND COM 680033107 436 24,083 SH   SOLE   23,905 0 178
OLD REP INTL CORP COM 680223104 1,154 46,966 SH   SOLE   28,197 0 18,769
OLD SECOND BANCORP INC ILL COM 680277100 479 38,015 SH   SOLE   37,400 0 615
OMEGA HEALTHCARE INVS INC COM 681936100 2,974 100,495 SH   SOLE   71,151 0 29,344
OMNICOM GROUP INC COM 681919106 1,172 16,001 SH   SOLE   11,712 0 4,289
ON SEMICONDUCTOR CORP COM 682189105 10,502 154,616 SH   SOLE   126,999 0 27,617
ONE GAS INC COM 68235P108 1,133 14,599 SH   SOLE   9,905 0 4,693
ONEOK INC NEW COM 682680103 9,968 169,638 SH   SOLE   101,970 0 67,668
OPENDOOR TECHNOLOGIES INC COM 683712103 614 42,012 SH   SOLE   39,828 0 2,184
ORACLE CORP COM 68389X105 44,301 507,975 SH   SOLE   361,692 0 146,283
ORGANON & CO COMMON STOCK 68622V106 787 25,845 SH   SOLE   18,137 0 7,707
OSHKOSH CORP COM 688239201 31,327 277,941 SH   SOLE   224,537 0 53,404
OTIS WORLDWIDE CORP COM 68902V107 2,364 27,153 SH   SOLE   21,512 0 5,641
OVINTIV INC COM 69047Q102 806 23,905 SH   SOLE   9,317 0 14,588
OWL ROCK CAPITAL CORPORATION COM 69121K104 842 59,433 SH   SOLE   55,433 0 4,000
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,231 42,451 SH   SOLE   18,460 0 23,991
PACER FDS TR TRENDPILOT US BD 69374H642 789 29,300 SH   SOLE   0 0 29,300
PACKAGING CORP AMER COM 695156109 3,872 28,442 SH   SOLE   22,386 0 6,057
PACWEST BANCORP DEL COM 695263103 486 10,749 SH   SOLE   10,166 0 583
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,445 79,364 SH   SOLE   70,463 0 8,901
PAN AMERN SILVER CORP COM 697900108 345 13,833 SH   SOLE   12,435 0 1,398
PARK NATL CORP COM 700658107 1,398 10,184 SH   SOLE   7,388 0 2,796
PARKER-HANNIFIN CORP COM 701094104 5,451 17,136 SH   SOLE   9,592 0 7,544
PATTERSON COS INC COM 703395103 921 31,389 SH   SOLE   27,714 0 3,675
PATTERSON-UTI ENERGY INC COM 703481101 914 108,153 SH   SOLE   2,742 0 105,411
PAYCHEX INC COM 704326107 45,329 332,083 SH   SOLE   177,589 0 154,494
PAYPAL HLDGS INC COM 70450Y103 33,302 176,593 SH   SOLE   127,948 0 48,645
PAYSIGN INC COM 70451A104 380 237,497 SH   SOLE   237,224 0 273
PELOTON INTERACTIVE INC CL A COM 70614W100 379 10,612 SH   SOLE   7,051 0 3,561
PEOPLES UNITED FINANCIAL INC COM 712704105 368 20,658 SH   SOLE   15,454 0 5,204
PEPSICO INC COM 713448108 97,379 560,583 SH   SOLE   398,488 0 162,096
PFIZER INC COM 717081103 68,873 1,166,343 SH   SOLE   768,275 0 398,068
PHILIP MORRIS INTL INC COM 718172109 15,467 162,808 SH   SOLE   74,621 0 88,187
PHILLIPS 66 COM 718546104 33,664 464,591 SH   SOLE   325,800 0 138,791
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 538 14,905 SH   SOLE   11,612 0 3,293
PHYSICIANS RLTY TR COM 71943U104 476 25,287 SH   SOLE   10,618 0 14,669
PIMCO CORPORATE & INCOME OPP COM 72201B101 355 21,480 SH   SOLE   3,480 0 18,000
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,700 17,149 SH   SOLE   47 0 17,102
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 45,213 445,186 SH   SOLE   377,185 0 68,001
PINNACLE FINL PARTNERS INC COM 72346Q104 2,428 25,425 SH   SOLE   5,654 0 19,772
PIONEER NAT RES CO COM 723787107 2,939 16,158 SH   SOLE   2,772 0 13,386
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6,805 728,640 SH   SOLE   679,600 0 49,040
PLUG POWER INC COM NEW 72919P202 687 24,338 SH   SOLE   12,867 0 11,471
PNC FINL SVCS GROUP INC COM 693475105 62,449 311,433 SH   SOLE   229,477 0 81,956
POLARIS INC COM 731068102 3,337 30,362 SH   SOLE   2,359 0 28,004
PPG INDS INC COM 693506107 3,012 17,465 SH   SOLE   11,886 0 5,579
PPL CORP COM 69351T106 894 29,735 SH   SOLE   17,854 0 11,881
PRICE T ROWE GROUP INC COM 74144T108 3,005 15,280 SH   SOLE   9,602 0 5,678
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 873 12,071 SH   SOLE   7,740 0 4,332
PROCTER AND GAMBLE CO COM 742718109 246,747 1,508,422 SH   SOLE   1,154,929 0 353,493
PROGRESSIVE CORP COM 743315103 11,126 108,389 SH   SOLE   72,468 0 35,921
PROLOGIS INC. COM 74340W103 7,475 44,398 SH   SOLE   21,933 0 22,465
PROSHARES TR PSHS ULT S&P 500 74347R107 2,698 18,433 SH   SOLE   18,001 0 432
PROSHARES TR ULTRAPRO QQQ 74347X831 3,172 19,071 SH   SOLE   18,905 0 166
PROSPERITY BANCSHARES INC COM 743606105 2,806 38,808 SH   SOLE   30,239 0 8,569
PROTHENA CORP PLC SHS G72800108 691 13,986 SH   SOLE   4,814 0 9,172
PROVIDENT FINL SVCS INC COM 74386T105 338 13,939 SH   SOLE   2,986 0 10,953
PRUDENTIAL FINL INC COM 744320102 3,252 30,042 SH   SOLE   19,879 0 10,163
PUBLIC STORAGE COM 74460D109 8,419 22,476 SH   SOLE   11,444 0 11,032
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6,335 94,940 SH   SOLE   74,365 0 20,575
QUALCOMM INC COM 747525103 92,956 508,317 SH   SOLE   385,191 0 123,126
QUANTA SVCS INC COM 74762E102 6,132 53,478 SH   SOLE   45,162 0 8,316
QUEST DIAGNOSTICS INC COM 74834L100 1,980 11,447 SH   SOLE   7,088 0 4,359
RAYTHEON TECHNOLOGIES CORP COM 75513E101 19,070 221,588 SH   SOLE   153,259 0 68,329
REALTY INCOME CORP COM 756109104 4,350 60,769 SH   SOLE   39,305 0 21,464
REAVES UTIL INCOME FD COM SH BEN INT 756158101 421 11,983 SH   SOLE   5,723 0 6,259
REGIONS FINANCIAL CORP NEW COM 7591EP100 438 20,106 SH   SOLE   11,201 0 8,905
RELIANT BANCORP INC COM 75956B101 1,843 51,914 SH   SOLE   51,877 0 37
RELX PLC SPONSORED ADR 759530108 416 12,756 SH   SOLE   8,445 0 4,311
REPUBLIC SVCS INC COM 760759100 9,559 68,550 SH   SOLE   57,573 0 10,977
RESIDEO TECHNOLOGIES INC COM 76118Y104 607 23,321 SH   SOLE   20,684 0 2,637
RIO TINTO PLC SPONSORED ADR 767204100 3,185 47,575 SH   SOLE   21,680 0 25,895
RIOT BLOCKCHAIN INC COM 767292105 266 11,924 SH   SOLE   7,386 0 4,538
RITCHIE BROS AUCTIONEERS COM 767744105 626 10,221 SH   SOLE   2,990 0 7,231
ROCKWELL AUTOMATION INC COM 773903109 21,908 62,802 SH   SOLE   50,904 0 11,898
ROLLINS INC COM 775711104 2,772 81,017 SH   SOLE   9,383 0 71,634
ROPER TECHNOLOGIES INC COM 776696106 7,616 15,484 SH   SOLE   7,076 0 8,408
ROSS STORES INC COM 778296103 2,282 19,971 SH   SOLE   12,784 0 7,187
ROYAL BK CDA COM 780087102 2,511 23,658 SH   SOLE   11,049 0 12,609
ROYAL CARIBBEAN GROUP COM V7780T103 776 10,092 SH   SOLE   8,072 0 2,020
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6,691 154,345 SH   SOLE   112,691 0 41,653
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,674 61,618 SH   SOLE   50,608 0 11,010
RPM INTL INC COM 749685103 2,644 26,174 SH   SOLE   7,696 0 18,477
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,013 11,011 SH   SOLE   7,696 0 3,315
S&P GLOBAL INC COM 78409V104 16,107 34,131 SH   SOLE   23,193 0 10,938
SALESFORCE COM INC COM 79466L302 110,733 435,733 SH   SOLE   323,662 0 112,070
SANDERSON FARMS INC COM 800013104 3,087 16,153 SH   SOLE   3,701 0 12,453
SANOFI SPONSORED ADR 80105N105 1,197 23,899 SH   SOLE   13,787 0 10,112
SAP SE SPON ADR 803054204 6,754 48,208 SH   SOLE   28,536 0 19,673
SCHLUMBERGER LTD COM STK 806857108 5,714 190,790 SH   SOLE   140,295 0 50,495
SCHNEIDER NATIONAL INC CL B 80689H102 275 10,214 SH   SOLE   2,871 0 7,343
SCHWAB CHARLES CORP COM 808513105 45,408 539,930 SH   SOLE   431,595 0 108,334
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 42,950 380,054 SH   SOLE   341,576 0 38,478
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 222,486 1,954,718 SH   SOLE   1,794,402 0 160,315
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 258,496 1,578,604 SH   SOLE   1,435,863 0 142,741
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 144,852 1,978,316 SH   SOLE   1,741,670 0 236,647
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 38,437 477,896 SH   SOLE   404,128 0 73,768
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 64,276 627,693 SH   SOLE   546,747 0 80,946
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 16,503 557,166 SH   SOLE   481,350 0 75,816
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 751 16,125 SH   SOLE   15,795 0 330
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1,888 60,918 SH   SOLE   45,814 0 15,104
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1,339 35,816 SH   SOLE   28,557 0 7,258
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 6,376 196,120 SH   SOLE   90,953 0 105,167
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2,732 49,128 SH   SOLE   34,140 0 14,989
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 5,071 86,517 SH   SOLE   77,486 0 9,031
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 102,949 1,273,643 SH   SOLE   1,020,671 0 252,971
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 112,466 2,893,396 SH   SOLE   2,646,596 0 246,800
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 67,759 1,257,129 SH   SOLE   1,214,616 0 42,513
SCHWAB STRATEGIC TR US REIT ETF 808524847 7,911 150,147 SH   SOLE   132,586 0 17,561
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,802 32,091 SH   SOLE   31,405 0 686
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7,200 141,599 SH   SOLE   132,529 0 9,070
SCHWAB STRATEGIC TR US TIPS ETF 808524870 22,554 358,626 SH   SOLE   242,783 0 115,843
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,300 31,763 SH   SOLE   25,486 0 6,277
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,576 13,946 SH   SOLE   6,502 0 7,444
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,006 33,174 SH   SOLE   23,820 0 9,354
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15,339 108,874 SH   SOLE   68,788 0 40,086
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,741 61,486 SH   SOLE   39,017 0 22,468
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10,056 49,190 SH   SOLE   32,071 0 17,119
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,786 140,295 SH   SOLE   44,208 0 96,088
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6,650 170,299 SH   SOLE   122,371 0 47,928
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6,400 60,487 SH   SOLE   43,290 0 17,197
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 79,293 456,049 SH   SOLE   330,557 0 125,492
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4,735 60,953 SH   SOLE   38,405 0 22,547
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 12,770 246,484 SH   SOLE   77,350 0 169,134
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 15,522 216,847 SH   SOLE   122,349 0 94,498
SELECTQUOTE INC COM 816307300 23,996 2,648,532 SH   SOLE   1,154,924 0 1,493,608
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,058 17,144 SH   SOLE   14,733 0 2,411
SERVICENOW INC COM 81762P102 33,049 50,915 SH   SOLE   35,016 0 15,899
SHENANDOAH TELECOMMUNICATION COM 82312B106 433 16,997 SH   SOLE   210 0 16,787
SHERWIN WILLIAMS CO COM 824348106 47,854 135,888 SH   SOLE   76,141 0 59,747
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 297 23,682 SH   SOLE   15,016 0 8,666
SIMON PPTY GROUP INC NEW COM 828806109 2,744 17,173 SH   SOLE   9,059 0 8,114
SIRIUS XM HOLDINGS INC COM 82968B103 321 50,622 SH   SOLE   41,374 0 9,248
SIXTH STREET SPECIALTY LENDN COM 83012A109 237 10,152 SH   SOLE   5,688 0 4,464
SJW GROUP COM 784305104 2,020 27,592 SH   SOLE   6,406 0 21,185
SKECHERS U S A INC CL A 830566105 735 16,946 SH   SOLE   100 0 16,846
SKYWATER TECHNOLOGY INC COM 83089J108 2,481 152,988 SH   SOLE   152,971 0 17
SKYWORKS SOLUTIONS INC COM 83088M102 2,879 18,560 SH   SOLE   15,602 0 2,958
SLEEP NUMBER CORP COM 83125X103 843 11,006 SH   SOLE   10,922 0 84
SM ENERGY CO COM 78454L100 4,850 164,521 SH   SOLE   3,438 0 161,083
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5,491 158,606 SH   SOLE   50,692 0 107,914
SMUCKER J M CO COM NEW 832696405 2,035 14,981 SH   SOLE   12,045 0 2,935
SNAP INC CL A 83304A106 668 14,198 SH   SOLE   10,453 0 3,745
SNAP ON INC COM 833034101 3,005 13,954 SH   SOLE   4,066 0 9,888
SNOWFLAKE INC CL A 833445109 22,501 66,423 SH   SOLE   6,817 0 59,606
SOFI TECHNOLOGIES INC COM 83406F102 423 26,783 SH   SOLE   10,751 0 16,032
SONOCO PRODS CO COM 835495102 769 13,281 SH   SOLE   12,579 0 702
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,512 11,961 SH   SOLE   5,030 0 6,931
SOUTH JERSEY INDS INC COM 838518108 888 34,000 SH   SOLE   33,272 0 728
SOUTHERN CO COM 842587107 5,640 82,240 SH   SOLE   52,376 0 29,865
SOUTHWEST AIRLS CO COM 844741108 4,008 93,550 SH   SOLE   70,758 0 22,792
SOUTHWESTERN ENERGY CO COM 845467109 1,060 227,487 SH   SOLE   16,694 0 210,793
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 17,172 47,265 SH   SOLE   38,756 0 8,508
SPDR GOLD TR GOLD SHS 78463V107 58,785 343,857 SH   SOLE   280,410 0 63,447
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 1,467 33,333 SH   SOLE   17,532 0 15,801
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 18,724 451,294 SH   SOLE   295,436 0 155,858
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3,643 64,445 SH   SOLE   36,572 0 27,873
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,110 18,723 SH   SOLE   16,433 0 2,290
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,485 50,656 SH   SOLE   49,211 0 1,445
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 18,209 335,641 SH   SOLE   208,036 0 127,605
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 12,790 350,600 SH   SOLE   107,924 0 242,675
SPDR S&P 500 ETF TR TR UNIT 78462F103 366,858 772,375 SH   SOLE   536,157 0 236,218
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 42,635 82,358 SH   SOLE   49,002 0 33,356
SPDR SER TR BLOOMBERG INTL 78464A151 725 20,961 SH   SOLE   7,430 0 13,531
SPDR SER TR S&P 600 SMCP GRW 78464A201 11,464 123,504 SH   SOLE   111,013 0 12,491
SPDR SER TR NUVEEN BLOOMBERG 78464A284 10,613 176,650 SH   SOLE   30,154 0 146,496
SPDR SER TR S&P 600 SMCP VAL 78464A300 16,510 194,880 SH   SOLE   148,502 0 46,378
SPDR SER TR PORTFOLIO LN COR 78464A367 606 19,236 SH   SOLE   17,698 0 1,538
SPDR SER TR PORTFOLIO INTRMD 78464A375 2,329 64,439 SH   SOLE   52,649 0 11,790
SPDR SER TR PORTFLI MORTGAGE 78464A383 4,282 168,713 SH   SOLE   66,952 0 101,761
SPDR SER TR PRTFLO S&P500 GW 78464A409 4,315 59,539 SH   SOLE   44,078 0 15,461
SPDR SER TR PORTFOLIO SHORT 78464A474 4,037 130,356 SH   SOLE   55,807 0 74,549
SPDR SER TR PRTFLO S&P500 VL 78464A508 13,503 321,490 SH   SOLE   207,786 0 113,705
SPDR SER TR PORTFOLIO AGRGTE 78464A649 918 31,004 SH   SOLE   18,452 0 12,552
SPDR SER TR PORTFLI TIPS ETF 78464A656 491 15,598 SH   SOLE   13,725 0 1,873
SPDR SER TR PORTFOLIO LN TSR 78464A664 1,110 26,324 SH   SOLE   8,020 0 18,304
SPDR SER TR PORTFLI INTRMDIT 78464A672 1,021 31,868 SH   SOLE   6,297 0 25,571
SPDR SER TR S&P DIVID ETF 78464A763 13,658 105,779 SH   SOLE   69,415 0 36,365
SPDR SER TR S&P 400 MDCP GRW 78464A821 7,443 91,293 SH   SOLE   88,011 0 3,282
SPDR SER TR S&P 400 MDCP VAL 78464A839 4,577 64,376 SH   SOLE   59,302 0 5,074
SPDR SER TR PORTFOLIO S&P400 78464A847 723 14,532 SH   SOLE   13,212 0 1,320
SPDR SER TR PORTFOLIO S&P500 78464A854 20,092 359,883 SH   SOLE   149,709 0 210,175
SPDR SER TR BLOOMBERG INVT 78468R200 6,321 206,626 SH   SOLE   192,189 0 14,437
SPDR SER TR BLOOMBERG SHT TE 78468R408 542 19,961 SH   SOLE   0 0 19,961
SPDR SER TR PORTFLI HIGH YLD 78468R606 7,646 287,781 SH   SOLE   182,178 0 105,603
SPDR SER TR BLOOMBERG HIGH Y 78468R622 8,391 77,290 SH   SOLE   12,697 0 64,593
SPDR SER TR S&P KENSHO NEW 78468R648 2,416 40,984 SH   SOLE   16,811 0 24,173
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1,331 14,559 SH   SOLE   10,469 0 4,090
SPDR SER TR NUVEEN BLMBRG MU 78468R721 1,216 23,516 SH   SOLE   17,852 0 5,663
SPDR SER TR NUVEEN BLMBRG SH 78468R739 3,734 75,924 SH   SOLE   60,089 0 15,835
SPDR SER TR SPDR S&P 500 ETF 78468R796 1,252 10,634 SH   SOLE   714 0 9,920
SPDR SER TR PORTFOLIO S&P600 78468R853 1,267 28,355 SH   SOLE   23,680 0 4,675
SPDR SER TR NUVEEN BLMBRG SH 78468R739 571 11,609 SH   SOLE 3 11,609 0 0
SPLUNK INC COM 848637104 2,422 20,926 SH   SOLE   13,272 0 7,654
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 568 32,031 SH   SOLE   22,356 0 9,675
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,303 90,757 SH   SOLE   66,184 0 24,573
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 309 38,588 SH   SOLE   31,588 0 7,000
SPROUTS FMRS MKT INC COM 85208M102 654 22,032 SH   SOLE   20,702 0 1,330
SPX FLOW INC COM 78469X107 974 11,263 SH   SOLE   56 0 11,207
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,083 23,738 SH   SOLE   6,846 0 16,892
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,709 57,231 SH   SOLE   45,971 0 11,260
STAAR SURGICAL CO COM PAR $0.01 852312305 1,414 15,482 SH   SOLE   188 0 15,294
STAG INDL INC COM 85254J102 662 13,801 SH   SOLE   6,909 0 6,892
STANLEY BLACK & DECKER INC COM 854502101 2,125 11,264 SH   SOLE   9,007 0 2,257
STARBUCKS CORP COM 855244109 73,346 627,055 SH   SOLE   423,960 0 203,095
STATE STR CORP COM 857477103 7,739 83,214 SH   SOLE   69,451 0 13,763
STEEL DYNAMICS INC COM 858119100 1,083 17,448 SH   SOLE   5,335 0 12,113
STEM INC COM 85859N102 243 12,826 SH   SOLE   5,685 0 7,141
STERIS PLC SHS USD G8473T100 13,906 57,131 SH   SOLE   41,999 0 15,132
STERLING BANCORP DEL COM 85917A100 318 12,325 SH   SOLE   9,778 0 2,547
STORE CAP CORP COM 862121100 779 22,646 SH   SOLE   4,254 0 18,393
STRYKER CORPORATION COM 863667101 102,669 383,922 SH   SOLE   298,388 0 85,534
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 296 43,625 SH   SOLE   16,092 0 27,533
SUMMIT HOTEL PPTYS INC COM 866082100 243 24,921 SH   SOLE   7,969 0 16,952
SUNCOR ENERGY INC NEW COM 867224107 368 14,702 SH   SOLE   4,345 0 10,357
SUNNOVA ENERGY INTL INC. COM 86745K104 2,125 76,098 SH   SOLE   3,938 0 72,160
SYNCHRONY FINANCIAL COM 87165B103 1,236 26,642 SH   SOLE   11,547 0 15,095
SYSCO CORP COM 871829107 29,442 374,814 SH   SOLE   218,927 0 155,887
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14,267 118,584 SH   SOLE   67,124 0 51,460
TARGA RES CORP COM 87612G101 2,489 47,642 SH   SOLE   29,523 0 18,119
TARGET CORP COM 87612E106 92,895 401,379 SH   SOLE   308,338 0 93,042
TE CONNECTIVITY LTD SHS H84989104 2,864 17,749 SH   SOLE   7,812 0 9,936
TELUS CORPORATION COM 87971M103 1,620 68,729 SH   SOLE   61,070 0 7,659
TESLA INC COM 88160R101 135,318 128,047 SH   SOLE   98,594 0 29,453
TEXAS INSTRS INC COM 882508104 63,568 337,283 SH   SOLE   242,697 0 94,586
TEXTRON INC COM 883203101 1,185 15,346 SH   SOLE   3,195 0 12,151
THE TRADE DESK INC COM CL A 88339J105 7,662 83,613 SH   SOLE   59,316 0 24,297
THERMO FISHER SCIENTIFIC INC COM 883556102 150,028 224,851 SH   SOLE   167,261 0 57,590
TJX COS INC NEW COM 872540109 59,292 780,975 SH   SOLE   632,735 0 148,241
T-MOBILE US INC COM 872590104 5,650 48,717 SH   SOLE   40,110 0 8,607
TORO CO COM 891092108 6,293 62,992 SH   SOLE   10,215 0 52,777
TORONTO DOMINION BK ONT COM NEW 891160509 2,892 37,711 SH   SOLE   27,265 0 10,446
TORTOISE ENERGY INFRA CORP COM 89147L886 1,067 38,215 SH   SOLE   32,248 0 5,967
TOTALENERGIES SE SPONSORED ADS 89151E109 3,305 66,814 SH   SOLE   51,281 0 15,533
TRACTOR SUPPLY CO COM 892356106 6,882 28,844 SH   SOLE   7,206 0 21,637
TRANE TECHNOLOGIES PLC SHS G8994E103 4,635 22,944 SH   SOLE   20,287 0 2,658
TRANSALTA CORP COM 89346D107 225 20,192 SH   SOLE   192 0 20,000
TRAVELERS COMPANIES INC COM 89417E109 7,293 46,625 SH   SOLE   19,490 0 27,135
TRIMTABS ETF TR FCF US QLTY ETF 89628W302 13,400 242,657 SH   SOLE   1,510 0 241,147
TRINITY INDS INC COM 896522109 317 10,506 SH   SOLE   9,195 0 1,311
TRUIST FINL CORP COM 89832Q109 23,604 403,142 SH   SOLE   293,379 0 109,762
TWILIO INC CL A 90138F102 13,841 52,561 SH   SOLE   40,852 0 11,709
TWITTER INC COM 90184L102 631 14,602 SH   SOLE   8,385 0 6,217
TYSON FOODS INC CL A 902494103 35,473 406,991 SH   SOLE   298,431 0 108,560
UBER TECHNOLOGIES INC COM 90353T100 6,718 160,220 SH   SOLE   143,806 0 16,414
UBS GROUP AG SHS H42097107 555 31,055 SH   SOLE   14,388 0 16,667
UDR INC COM 902653104 834 13,901 SH   SOLE   8,049 0 5,851
UGI CORP NEW COM 902681105 489 10,649 SH   SOLE   6,074 0 4,575
UMB FINL CORP COM 902788108 1,238 11,663 SH   SOLE   10,479 0 1,184
UNILEVER PLC SPON ADR NEW 904767704 11,690 217,321 SH   SOLE   156,806 0 60,515
UNION PAC CORP COM 907818108 93,696 371,916 SH   SOLE   266,054 0 105,861
UNITED AIRLS HLDGS INC COM 910047109 716 16,347 SH   SOLE   13,622 0 2,725
UNITED PARCEL SERVICE INC CL B 911312106 72,765 339,482 SH   SOLE   227,735 0 111,747
UNITED STATES STL CORP NEW COM 912909108 360 15,136 SH   SOLE   13,478 0 1,658
UNITEDHEALTH GROUP INC COM 91324P102 184,664 367,753 SH   SOLE   235,522 0 132,231
UNIVERSAL HLTH SVCS INC CL B 913903100 2,666 20,560 SH   SOLE   4,470 0 16,090
UNUM GROUP COM 91529Y106 342 13,917 SH   SOLE   1,398 0 12,519
US BANCORP DEL COM NEW 902973304 35,235 627,284 SH   SOLE   509,263 0 118,021
US FOODS HLDG CORP COM 912008109 572 16,424 SH   SOLE   11,762 0 4,662
V F CORP COM 918204108 6,368 86,969 SH   SOLE   70,127 0 16,843
VALE S A SPONSORED ADS 91912E105 206 14,724 SH   SOLE   9,546 0 5,178
VALERO ENERGY CORP COM 91913Y100 4,390 58,447 SH   SOLE   40,073 0 18,374
VALLEY NATL BANCORP COM 919794107 1,549 112,690 SH   SOLE   13,424 0 99,266
VANECK ETF TRUST GOLD MINERS ETF 92189F106 692 21,595 SH   SOLE   13,588 0 8,007
VANECK ETF TRUST BDC INCOME ETF 92189F411 1,241 72,127 SH   SOLE   72,127 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 362 10,966 SH   SOLE   7,853 0 3,113
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 2,509 48,930 SH   SOLE   48,302 0 628
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,549 24,805 SH   SOLE   6,562 0 18,243
VANECK MERK GOLD TR GOLD TRUST 921078101 416 23,392 SH   SOLE   6,320 0 17,072
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2,324 15,348 SH   SOLE   5,955 0 9,393
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 77,566 459,952 SH   SOLE   316,384 0 143,568
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 75,108 355,197 SH   SOLE   234,823 0 120,373
VANGUARD BD INDEX FDS INTERMED TERM 921937819 31,022 354,046 SH   SOLE   23,014 0 331,032
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,481 80,179 SH   SOLE   59,689 0 20,490
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,365 63,304 SH   SOLE   25,638 0 37,666
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 2,873 57,513 SH   SOLE   54,398 0 3,115
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,504 17,749 SH   OTR 2 5,316 0 12,433
VANGUARD BD INDEX FDS INTERMED TERM 921937819 16,181 184,672 SH   SOLE 3 184,672 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 19,820 245,197 SH   SOLE 3 245,197 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,102 38,110 SH   SOLE   20,892 0 17,218
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 53,287 966,031 SH   SOLE 3 966,031 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 81,557 186,813 SH   SOLE   104,266 0 82,547
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12,513 83,236 SH   SOLE   52,351 0 30,885
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 15,832 62,178 SH   SOLE   46,388 0 15,789
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 174,438 1,503,650 SH   SOLE   946,166 0 557,484
VANGUARD INDEX FDS SML CP GRW ETF 922908595 19,554 69,393 SH   SOLE   54,400 0 14,993
VANGUARD INDEX FDS SM CP VAL ETF 922908611 40,297 225,310 SH   SOLE   167,258 0 58,052
VANGUARD INDEX FDS MID CAP ETF 922908629 55,402 217,459 SH   SOLE   118,453 0 99,006
VANGUARD INDEX FDS LARGE CAP ETF 922908637 34,233 154,888 SH   SOLE   103,170 0 51,718
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 36,822 201,366 SH   SOLE   13,472 0 187,893
VANGUARD INDEX FDS GROWTH ETF 922908736 235,941 735,249 SH   SOLE   371,135 0 364,114
VANGUARD INDEX FDS VALUE ETF 922908744 312,245 2,122,528 SH   SOLE   1,163,783 0 958,745
VANGUARD INDEX FDS SMALL CP ETF 922908751 106,407 470,807 SH   SOLE   273,216 0 197,591
VANGUARD INDEX FDS TOTAL STK MKT 922908769 176,865 732,542 SH   SOLE   331,620 0 400,922
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,467 17,105 SH   OTR 2 6,844 0 10,261
VANGUARD INDEX FDS TOTAL STK MKT 922908769 127,651 528,738 SH   SOLE 3 528,738 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 38,643 211,328 SH   SOLE 3 211,327 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19,752 170,262 SH   SOLE 3 170,262 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,077 26,890 SH   SOLE 3 26,890 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 7,707 30,249 SH   SOLE 3 30,249 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,998 13,563 SH   SOLE 3 13,563 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 170,992 391,670 SH   SOLE 3 391,670 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 19,031 106,409 SH   SOLE 3 106,408 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 29,819 202,702 SH   SOLE 3 202,701 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 9,946 30,994 SH   SOLE 3 30,994 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 16,618 110,540 SH   SOLE 3 110,540 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 793 14,708 SH   SOLE   14,426 0 282
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,893 14,132 SH   SOLE   9,834 0 4,298
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14,744 137,239 SH   SOLE   103,145 0 34,094
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11,056 180,412 SH   SOLE   69,961 0 110,451
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 108,510 2,193,893 SH   SOLE   1,213,959 0 979,935
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,339 34,282 SH   SOLE   27,472 0 6,811
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,080 19,360 SH   OTR 2 0 0 19,360
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 612 12,376 SH   OTR 2 3,417 0 8,959
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,057 19,592 SH   SOLE 3 19,592 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,405 39,248 SH   SOLE 3 39,248 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 185,720 3,754,964 SH   SOLE 3 3,754,963 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 13,678 127,320 SH   SOLE 3 127,319 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7,681 149,435 SH   SOLE   116,510 0 32,925
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,278 102,689 SH   SOLE 3 102,689 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 21,357 388,942 SH   SOLE   81,329 0 307,613
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 19,263 350,803 SH   SOLE 3 350,802 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,244 20,448 SH   SOLE   18,394 0 2,054
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15,699 193,200 SH   SOLE   53,072 0 140,128
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 4,291 54,689 SH   SOLE   45,906 0 8,783
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,187 24,348 SH   SOLE   18,354 0 5,994
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,270 28,897 SH   SOLE   13,829 0 15,068
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 16,957 255,112 SH   SOLE   205,824 0 49,288
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5,279 71,596 SH   SOLE   17,418 0 54,178
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 4,538 85,877 SH   SOLE   74,177 0 11,700
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9,857 106,259 SH   SOLE   84,560 0 21,699
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,273 89,497 SH   SOLE 3 89,497 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 59,633 642,877 SH   SOLE 3 642,876 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 67,403 1,108,063 SH   SOLE 3 1,108,063 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3,672 16,776 SH   SOLE 3 16,776 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 131,701 766,816 SH   SOLE   464,232 0 302,584
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13,334 77,633 SH   SOLE 3 77,633 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 6,207 97,640 SH   SOLE   43,948 0 53,692
VANGUARD STAR FDS VG TL INTL STK F 921909768 5,375 84,557 SH   SOLE 3 84,557 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 486,895 9,535,748 SH   SOLE   4,883,416 0 4,652,333
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,162 61,921 SH   OTR 2 39,354 0 22,567
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 220,688 4,322,156 SH   SOLE 3 4,322,155 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 23,788 212,188 SH   SOLE   131,750 0 80,438
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3,943 58,709 SH   SOLE   51,059 0 7,650
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 7,211 84,421 SH   SOLE   74,697 0 9,724
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 21,170 272,604 SH   SOLE 3 272,603 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 1,002 11,402 SH   SOLE   9,464 0 1,938
VANGUARD WORLD FD MEGA GRWTH IND 921910816 7,192 27,582 SH   SOLE   6,290 0 21,292
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5,416 15,898 SH   SOLE   14,303 0 1,595
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9,527 98,656 SH   SOLE   70,354 0 28,302
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 25,757 96,678 SH   SOLE   76,733 0 19,945
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,270 11,184 SH   SOLE   9,050 0 2,134
VANGUARD WORLD FDS INF TECH ETF 92204A702 14,111 30,798 SH   SOLE   17,851 0 12,947
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,631 10,428 SH   SOLE   6,890 0 3,538
VAXART INC COM NEW 92243A200 943 150,412 SH   SOLE   150,305 0 107
VEEVA SYS INC CL A COM 922475108 24,502 95,904 SH   SOLE   75,815 0 20,088
VENTAS INC COM 92276F100 667 13,047 SH   SOLE   6,524 0 6,523
VERIZON COMMUNICATIONS INC COM 92343V104 113,746 2,189,101 SH   SOLE   1,588,239 0 600,861
VERRA MOBILITY CORP COM 92511U102 317 20,515 SH   SOLE   9,073 0 11,442
VIACOMCBS INC CL B 92556H206 896 29,681 SH   SOLE   17,775 0 11,906
VIATRIS INC COM 92556V106 1,316 97,234 SH   SOLE   50,986 0 46,248
VICI PPTYS INC COM 925652109 1,251 41,536 SH   SOLE   13,641 0 27,895
VICTORY CAP HLDGS INC COM CL A 92645B103 9,160 250,761 SH   SOLE   250,761 0 0
VISA INC COM CL A 92826C839 121,463 560,487 SH   SOLE   435,516 0 124,971
VISTRA CORP COM 92840M102 1,438 63,150 SH   SOLE   52,051 0 11,099
VMWARE INC CL A COM 928563402 4,914 42,407 SH   SOLE   33,179 0 9,228
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3,105 207,956 SH   SOLE   12,119 0 195,837
VORNADO RLTY TR SH BEN INT 929042109 1,238 29,572 SH   SOLE   23,918 0 5,654
VOYA FINANCIAL INC COM 929089100 753 11,355 SH   SOLE   4,242 0 7,112
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,058 135,306 SH   SOLE   96,928 0 38,378
WALMART INC COM 931142103 99,575 688,199 SH   SOLE   512,304 0 175,895
WASTE MGMT INC DEL COM 94106L109 49,871 298,809 SH   SOLE   232,922 0 65,887
WEC ENERGY GROUP INC COM 92939U106 10,417 107,319 SH   SOLE   19,795 0 87,523
WELLS FARGO CO NEW COM 949746101 30,012 625,504 SH   SOLE   475,685 0 149,819
WELLTOWER INC COM 95040Q104 1,984 23,129 SH   SOLE   14,870 0 8,260
WESTERN ASSET HIGH YIELD DEF COM 95768B107 215 13,605 SH   SOLE   0 0 13,605
WESTERN ASSET INTER MUNI FD COM 958435109 364 37,713 SH   SOLE   1,800 0 35,913
WESTERN DIGITAL CORP. COM 958102105 874 13,409 SH   SOLE   7,574 0 5,835
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2,138 96,002 SH   SOLE   72,138 0 23,864
WESTERN UN CO COM 959802109 329 18,468 SH   SOLE   3,584 0 14,885
WESTPAC BANKING CORP SPONSORED ADR 961214301 338 21,905 SH   SOLE   10,901 0 11,004
WESTROCK CO COM 96145D105 6,800 153,283 SH   SOLE   114,116 0 39,167
WEYERHAEUSER CO MTN BE COM NEW 962166104 9,728 236,230 SH   SOLE   47,884 0 188,346
WHEELS UP EXPERIENCE INC COM CL A 96328L106 6,060 1,306,078 SH   SOLE   2,756 0 1,303,322
WILLIAMS COS INC COM 969457100 13,014 499,768 SH   SOLE   206,130 0 293,637
WIPRO LTD SPON ADR 1 SH 97651M109 348 35,661 SH   SOLE   26,802 0 8,859
WISDOMTREE TR US TOTAL DIVIDND 97717W109 765 11,818 SH   SOLE   4,696 0 7,122
WISDOMTREE TR US HIGH DIVIDEND 97717W208 2,601 31,508 SH   SOLE   31,508 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,219 18,464 SH   SOLE   10,052 0 8,412
WISDOMTREE TR US MIDCAP DIVID 97717W505 3,109 70,077 SH   SOLE   52,595 0 17,482
WISDOMTREE TR US SMALLCAP DIVD 97717W604 351 10,691 SH   SOLE   6,420 0 4,271
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,177 34,813 SH   SOLE   32,680 0 2,133
WISDOMTREE TR EM EX ST-OWNED 97717X578 2,907 78,895 SH   SOLE   21,501 0 57,394
WISDOMTREE TR EM EX ST-OWNED 97717X578 624 16,929 SH   OTR 2 8,767 0 8,162
WORKIVA INC COM CL A 98139A105 1,983 15,199 SH   SOLE   14,477 0 722
WORLD GOLD TR SPDR GLD MINIS 98149E204 3,113 171,209 SH   SOLE   119,676 0 51,533
WP CAREY INC COM 92936U109 4,241 51,688 SH   SOLE   16,675 0 35,013
WPP PLC NEW ADR 92937A102 1,172 15,512 SH   SOLE   912 0 14,599
XCEL ENERGY INC COM 98389B100 2,734 40,387 SH   SOLE   24,460 0 15,927
XILINX INC COM 983919101 2,779 13,105 SH   SOLE   10,265 0 2,840
XPERI HOLDING CORP COM 98390M103 3,703 195,818 SH   SOLE   194,338 0 1,480
XYLEM INC COM 98419M100 6,275 52,325 SH   SOLE   40,149 0 12,175
YANDEX N V SHS CLASS A N97284108 796 13,149 SH   SOLE   7,070 0 6,079
YUM BRANDS INC COM 988498101 4,271 30,760 SH   SOLE   25,865 0 4,895
YUM CHINA HLDGS INC COM 98850P109 841 16,870 SH   SOLE   12,338 0 4,533
ZILLOW GROUP INC CL C CAP STK 98954M200 10,276 160,937 SH   SOLE   155,047 0 5,890
ZIMMER BIOMET HOLDINGS INC COM 98956P102 14,782 116,358 SH   SOLE   80,102 0 36,256
ZOETIS INC CL A 98978V103 38,840 159,161 SH   SOLE   97,673 0 61,488