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
1ST SOURCE CORP COM 336901103 1,654 35,728 SH   SOLE   35,728 0 0
AAON INC COM PAR $0.004 000360206 1,113 20,652 SH   SOLE   20,652 0 0
ABBOTT LABS COM 002824100 41,325 427,081 SH   SOLE   396,762 30,319 0
ABBVIE INC COM 00287Y109 83,637 623,183 SH   SOLE   577,477 45,706 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2,604 61,731 SH   SOLE   61,731 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24,703 96,009 SH   SOLE   88,881 7,128 0
ACUSHNET HLDGS CORP COM 005098108 2,302 52,924 SH   SOLE   52,924 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 673 94,505 SH   SOLE   94,505 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,936 17,934 SH   SOLE   16,068 1,866 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,948 23,703 SH   SOLE   18,474 5,229 0
ADVANCED MICRO DEVICES INC COM 007903107 10,904 172,105 SH   SOLE   160,231 11,874 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 22 22,837 SH   SOLE   22,837 0 0
AERSALE CORPORATION COM 00810F106 1,322 71,278 SH   SOLE   71,278 0 0
AFLAC INC COM 001055102 456 8,119 SH   SOLE   8,119 0 0
AGCO CORP COM 001084102 3,774 39,244 SH   SOLE   30,810 8,434 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 5 10,492 SH   SOLE   10,492 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,435 52,938 SH   SOLE   50,594 2,344 0
ALAUNOS THERAPEUTICS INC COM 98973P101 77 44,550 SH   SOLE   44,550 0 0
ALBEMARLE CORP COM 012653101 3,790 14,333 SH   SOLE   11,167 3,166 0
ALIGNMENT HEALTHCARE INC COM 01625V104 417 35,253 SH   SOLE   35,253 0 0
ALKERMES PLC SHS G01767105 1,195 53,511 SH   SOLE   53,511 0 0
ALPHABET INC CAP STK CL A 02079K305 76,125 795,872 SH   SOLE   711,070 84,802 0
ALPHABET INC CAP STK CL C 02079K107 11,045 114,879 SH   SOLE   106,526 8,353 0
ALTRIA GROUP INC COM 02209S103 32,414 802,736 SH   SOLE   740,302 62,434 0
AMALGAMATED FINANCIAL CORP COM 022671101 639 28,338 SH   SOLE   28,338 0 0
AMAZON COM INC COM 023135106 71,153 629,674 SH   SOLE   571,140 58,534 0
AMERICAN ELEC PWR CO INC COM 025537101 23,862 276,019 SH   SOLE   257,665 18,354 0
AMERICAN EXPRESS CO COM 025816109 19,231 142,546 SH   SOLE   131,382 11,164 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3,262 26,537 SH   SOLE   21,630 4,907 0
AMERICAN TOWER CORP NEW COM 03027X100 445 2,070 SH   SOLE   1,038 1,032 0
AMERICAN VANGUARD CORP COM 030371108 481 25,725 SH   SOLE   25,725 0 0
AMERIPRISE FINL INC COM 03076C106 14,212 56,408 SH   SOLE   52,576 3,832 0
AMGEN INC COM 031162100 20,266 89,913 SH   SOLE   83,098 6,815 0
AMKOR TECHNOLOGY INC COM 031652100 174 10,220 SH   SOLE   10,220 0 0
AMMO INC COM 00175J107 1,157 394,989 SH   SOLE   374,341 20,648 0
AMN HEALTHCARE SVCS INC COM 001744101 915 8,632 SH   SOLE   8,632 0 0
ANGIODYNAMICS INC COM 03475V101 205 9,999 SH   SOLE   9,999 0 0
ANSYS INC COM 03662Q105 6,632 29,912 SH   SOLE   27,734 2,178 0
APOLLO MED HLDGS INC COM NEW 03763A207 3,996 102,466 SH   SOLE   102,466 0 0
APPLE INC COM 037833100 187,723 1,358,019 SH   SOLE   1,235,096 122,923 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,824 27,479 SH   SOLE   27,479 0 0
APPLIED MATLS INC COM 038222105 15,722 191,858 SH   SOLE   179,850 12,008 0
ARCH CAP GROUP LTD ORD G0450A105 8,102 177,911 SH   SOLE   159,660 18,251 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,836 35,259 SH   SOLE   27,451 7,808 0
ARISTA NETWORKS INC COM 040413106 1,522 13,479 SH   SOLE   10,223 3,256 0
ARMADA HOFFLER PPTYS INC COM 04208T108 361 34,769 SH   SOLE   34,769 0 0
ASGN INC COM 00191U102 259 2,865 SH   SOLE   2,865 0 0
ASPEN TECHNOLOGY INC COM 29109X106 2,117 8,887 SH   SOLE   6,880 2,007 0
ASSURANT INC COM 04621X108 12,151 83,644 SH   SOLE   78,855 4,789 0
AT&T INC COM 00206R102 40,542 2,642,762 SH   SOLE   2,464,646 178,116 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,073 11,226 SH   SOLE   11,226 0 0
AUTOZONE INC COM 053332102 3,494 1,631 SH   SOLE   1,198 433 0
AVANGRID INC COM 05351W103 3,339 80,061 SH   SOLE   61,918 18,143 0
AVIS BUDGET GROUP COM 053774105 637 4,289 SH   SOLE   4,289 0 0
AXCELLA HEALTH INC COM 05454B105 203 118,469 SH   SOLE   118,469 0 0
AZZ INC COM 002474104 1,115 30,543 SH   SOLE   30,543 0 0
BADGER METER INC COM 056525108 1,060 11,469 SH   SOLE   11,469 0 0
BALCHEM CORP COM 057665200 1,625 13,364 SH   SOLE   13,364 0 0
BANK MONTREAL QUE COM 063671101 439 5,013 SH   SOLE   5,013 0 0
BANK NEW YORK MELLON CORP COM 064058100 29,996 778,715 SH   SOLE   732,788 45,927 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 720 22,169 SH   SOLE   22,169 0 0
BANNER CORP COM NEW 06652V208 1,275 21,580 SH   SOLE   21,580 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 1,710 82,960 SH   SOLE   82,960 0 0
BERKLEY W R CORP COM 084423102 2,449 37,921 SH   SOLE   29,300 8,621 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,163 15,590 SH   SOLE   13,242 2,348 0
BIO RAD LABS INC CL A 090572207 2,698 6,469 SH   SOLE   4,958 1,511 0
BJS WHSL CLUB HLDGS INC COM 05550J101 21,049 289,095 SH   SOLE   271,921 17,174 0
BK OF AMERICA CORP COM 060505104 58,214 1,927,612 SH   SOLE   1,780,947 146,665 0
BLACKROCK INC COM 09247X101 68,650 124,754 SH   SOLE   116,809 7,945 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,121 48,050 SH   SOLE   48,050 0 0
BLOCK H & R INC COM 093671105 3,483 81,857 SH   SOLE   76,718 5,139 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 203 12,292 SH   SOLE   12,292 0 0
BOISE CASCADE CO DEL COM 09739D100 928 15,612 SH   SOLE   15,612 0 0
BOK FINL CORP COM NEW 05561Q201 3,676 41,372 SH   SOLE   32,178 9,194 0
BRISTOL-MYERS SQUIBB CO COM 110122108 73,172 1,029,293 SH   SOLE   957,452 71,841 0
BROADCOM INC COM 11135F101 41,951 94,482 SH   SOLE   86,415 8,067 0
BTRS HOLDINGS INC COM CL 1 11778X104 731 78,988 SH   SOLE   78,988 0 0
BUCKLE INC COM 118440106 1,136 35,894 SH   SOLE   35,894 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 4,705 79,852 SH   SOLE   68,223 11,629 0
BUNGE LIMITED COM G16962105 4,296 52,025 SH   SOLE   39,918 12,107 0
BYLINE BANCORP INC COM 124411109 707 34,920 SH   SOLE   34,920 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10,946 113,653 SH   SOLE   103,049 10,604 0
CACI INTL INC CL A 127190304 11,232 43,024 SH   SOLE   40,523 2,501 0
CACTUS INC CL A 127203107 1,554 40,445 SH   SOLE   40,445 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 26,915 164,687 SH   SOLE   145,226 19,461 0
CAL MAINE FOODS INC COM NEW 128030202 872 15,679 SH   SOLE   15,679 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 206 11,000 SH   SOLE   0 11,000 0
CARLISLE COS INC COM 142339100 9,051 32,279 SH   SOLE   27,310 4,969 0
CARLOTZ INC COM CL A 142552108 24 79,638 SH   SOLE   79,638 0 0
CASELLA WASTE SYS INC CL A 147448104 642 8,405 SH   SOLE   8,405 0 0
CATERPILLAR INC COM 149123101 74,756 455,605 SH   SOLE   424,410 31,195 0
CBIZ INC COM 124805102 815 19,055 SH   SOLE   19,055 0 0
CDW CORP COM 12514G108 13,600 87,136 SH   SOLE   79,103 8,033 0
CELANESE CORP DEL COM 150870103 34,773 384,919 SH   SOLE   360,078 24,841 0
CELSIUS HLDGS INC COM NEW 15118V207 1,252 13,807 SH   SOLE   13,807 0 0
CENTERPOINT ENERGY INC COM 15189T107 201 7,149 SH   SOLE   7,149 0 0
CF INDS HLDGS INC COM 125269100 11,299 117,397 SH   SOLE   99,503 17,894 0
CHENIERE ENERGY INC COM NEW 16411R208 13,755 82,907 SH   SOLE   70,493 12,414 0
CHESAPEAKE ENERGY CORP COM 165167735 2,492 26,450 SH   SOLE   26,450 0 0
CHEVRON CORP NEW COM 166764100 148,723 1,035,166 SH   SOLE   960,601 74,565 0
CHIMERIX INC COM 16934W106 28 14,394 SH   SOLE   14,394 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,772 1,180 SH   SOLE   861 319 0
CHORD ENERGY CORPORATION COM NEW 674215207 2,521 18,429 SH   SOLE   18,429 0 0
CHURCH & DWIGHT CO INC COM 171340102 244 3,410 SH   SOLE   0 3,410 0
CINTAS CORP COM 172908105 14,749 37,993 SH   SOLE   35,717 2,276 0
CISCO SYS INC COM 17275R102 80,701 2,017,517 SH   SOLE   1,868,003 149,514 0
CITIGROUP INC COM NEW 172967424 23,852 572,404 SH   SOLE   537,645 34,759 0
CITY HLDG CO COM 177835105 1,489 16,792 SH   SOLE   16,792 0 0
CLARUS CORP NEW COM 18270P109 527 39,159 SH   SOLE   39,159 0 0
CLEAN HARBORS INC COM 184496107 5,823 52,945 SH   SOLE   41,203 11,742 0
COCA COLA CO COM 191216100 57,603 1,028,258 SH   SOLE   951,855 76,403 0
COHEN & STEERS INC COM 19247A100 665 10,610 SH   SOLE   10,610 0 0
COLGATE PALMOLIVE CO COM 194162103 6,209 88,387 SH   SOLE   82,900 5,487 0
COMCAST CORP NEW CL A 20030N101 34,851 1,188,233 SH   SOLE   1,102,989 85,244 0
COMMERCE BANCSHARES INC COM 200525103 5,974 90,294 SH   SOLE   70,838 19,456 0
COMMUNITY TR BANCORP INC COM 204149108 777 19,173 SH   SOLE   19,173 0 0
CONOCOPHILLIPS COM 20825C104 112,290 1,097,222 SH   SOLE   1,018,438 78,784 0
COPART INC COM 217204106 1,211 22,769 SH   SOLE   17,559 5,210 0
CORTEVA INC COM 22052L104 290 5,071 SH   SOLE   0 5,071 0
COSTAMARE INC SHS Y1771G102 445 49,770 SH   SOLE   49,770 0 0
COSTCO WHSL CORP NEW COM 22160K105 22,107 46,809 SH   SOLE   41,084 5,725 0
COURSERA INC COM 22266M104 689 63,946 SH   SOLE   63,946 0 0
CRA INTL INC COM 12618T105 361 4,067 SH   SOLE   4,067 0 0
CREDIT ACCEP CORP MICH COM 225310101 3,166 7,227 SH   SOLE   5,613 1,614 0
CROSSFIRST BANKSHARES INC COM 22766M109 285 21,820 SH   SOLE   21,820 0 0
CROWN CASTLE INC COM 22822V101 50,127 346,782 SH   SOLE   321,767 25,015 0
CSW INDUSTRIALS INC COM 126402106 1,964 16,398 SH   SOLE   16,398 0 0
CTS CORP COM 126501105 274 6,589 SH   SOLE   6,589 0 0
CVS HEALTH CORP COM 126650100 79,695 835,643 SH   SOLE   781,272 54,371 0
DANAHER CORPORATION COM 235851102 22,346 86,515 SH   SOLE   79,877 6,638 0
DEERE & CO COM 244199105 11,682 34,988 SH   SOLE   31,851 3,137 0
DELTA AIR LINES INC DEL COM NEW 247361702 267 9,519 SH   SOLE   9,519 0 0
DESIGNER BRANDS INC CL A 250565108 1,327 86,688 SH   SOLE   86,688 0 0
DEVON ENERGY CORP NEW COM 25179M103 22,009 366,020 SH   SOLE   340,333 25,687 0
DIAMONDBACK ENERGY INC COM 25278X109 5,576 46,284 SH   SOLE   35,944 10,340 0
DIAMONDROCK HOSPITALITY CO COM 252784301 86 11,387 SH   SOLE   11,387 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,097 49,320 SH   SOLE   0 49,320 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 261 6,700 SH   SOLE   0 6,700 0
DIODES INC COM 254543101 977 15,049 SH   SOLE   15,049 0 0
DISCOVER FINL SVCS COM 254709108 2,212 24,316 SH   SOLE   18,487 5,829 0
DISNEY WALT CO COM 254687106 11,193 118,621 SH   SOLE   108,993 9,628 0
DNP SELECT INCOME FD INC COM 23325P104 199 19,219 SH   SOLE   19,219 0 0
DOCUSIGN INC COM 256163106 4,266 79,790 SH   SOLE   75,521 4,269 0
DOW INC COM 260557103 36,868 839,252 SH   SOLE   784,793 54,459 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 1,740 146,878 SH   SOLE   114,359 32,519 0
DUKE ENERGY CORP NEW COM NEW 26441C204 216 2,324 SH   SOLE   0 2,324 0
DYCOM INDS INC COM 267475101 587 6,145 SH   SOLE   6,145 0 0
EAGLE BANCORP INC MD COM 268948106 859 19,175 SH   SOLE   19,175 0 0
EAST WEST BANCORP INC COM 27579R104 2,402 35,774 SH   SOLE   27,990 7,784 0
EASTERN BANKSHARES INC COM 27627N105 1,399 71,251 SH   SOLE   71,251 0 0
EASTMAN CHEM CO COM 277432100 26,784 376,981 SH   SOLE   351,022 25,959 0
EATON CORP PLC SHS G29183103 425 3,189 SH   SOLE   0 3,189 0
EDWARDS LIFESCIENCES CORP COM 28176E108 263 3,178 SH   SOLE   0 3,178 0
EMCOR GROUP INC COM 29084Q100 9,121 78,987 SH   SOLE   74,682 4,305 0
EMERSON ELEC CO COM 291011104 25,879 353,448 SH   SOLE   329,624 23,824 0
EMPLOYERS HLDGS INC COM 292218104 774 22,444 SH   SOLE   22,444 0 0
ENCORE WIRE CORP COM 292562105 1,770 15,323 SH   SOLE   15,323 0 0
ENGAGESMART INC COMMON STOCK 29283F103 325 15,724 SH   SOLE   15,724 0 0
ENPHASE ENERGY INC COM 29355A107 6,879 24,793 SH   SOLE   21,700 3,093 0
EOG RES INC COM 26875P101 4,917 44,011 SH   SOLE   41,666 2,345 0
EPLUS INC COM 294268107 375 9,023 SH   SOLE   9,023 0 0
EPR PPTYS COM SH BEN INT 26884U109 4,392 122,474 SH   SOLE   95,521 26,953 0
EQRX INC COM 26886C107 315 63,711 SH   SOLE   63,711 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,765 72,444 SH   SOLE   72,444 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6,172 98,213 SH   SOLE   87,695 10,518 0
ESCO TECHNOLOGIES INC COM 296315104 453 6,167 SH   SOLE   6,167 0 0
EVERBRIDGE INC COM 29978A104 1,920 62,170 SH   SOLE   48,541 13,629 0
EVEREST RE GROUP LTD COM G3223R108 2,648 10,090 SH   SOLE   7,840 2,250 0
EVERGY INC COM 30034W106 35,028 589,688 SH   SOLE   553,855 35,833 0
EVERSOURCE ENERGY COM 30040W108 308 3,953 SH   SOLE   0 3,953 0
EXPEDIA GROUP INC COM NEW 30212P303 5,875 62,708 SH   SOLE   57,663 5,045 0
EXPEDITORS INTL WASH INC COM 302130109 4,341 49,165 SH   SOLE   38,470 10,695 0
EXTRA SPACE STORAGE INC COM 30225T102 3,200 18,531 SH   SOLE   14,535 3,996 0
EXXON MOBIL CORP COM 30231G102 114,562 1,312,133 SH   SOLE   1,224,904 87,229 0
F N B CORP COM 302520101 392 33,794 SH   SOLE   0 33,794 0
FACTSET RESH SYS INC COM 303075105 3,662 9,153 SH   SOLE   7,044 2,109 0
FAIR ISAAC CORP COM 303250104 10,398 25,237 SH   SOLE   22,119 3,118 0
FARMERS & MERCHANTS BANCORP COM 30779N105 374 13,931 SH   SOLE   13,931 0 0
FASTLY INC CL A 31188V100 735 80,207 SH   SOLE   80,207 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 18,465 510,070 SH   SOLE   473,579 36,491 0
FIDELITY NATL INFORMATION SV COM 31620M106 480 6,347 SH   SOLE   0 6,347 0
FIFTH THIRD BANCORP COM 316773100 32,667 1,022,126 SH   SOLE   958,420 63,706 0
FIRST ADVANTAGE CORP NEW COM 31846B108 416 32,398 SH   SOLE   32,398 0 0
FIRST BANCORP N C COM 318910106 894 24,446 SH   SOLE   24,446 0 0
FIRST FINL CORP IND COM 320218100 819 18,132 SH   SOLE   18,132 0 0
FIRST HORIZON CORPORATION COM 320517105 298 12,997 SH   SOLE   0 12,997 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 309 4,654 SH   SOLE   0 4,654 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 213 5,938 SH   SOLE   0 5,938 0
FIRSTENERGY CORP COM 337932107 31,679 856,172 SH   SOLE   802,073 54,099 0
FISERV INC COM 337738108 12,613 134,805 SH   SOLE   119,145 15,660 0
FORD MTR CO DEL COM 345370860 161 14,369 SH   SOLE   14,369 0 0
FORTINET INC COM 34959E109 15,332 312,058 SH   SOLE   279,437 32,621 0
FOX CORP CL A COM 35137L105 1,989 64,823 SH   SOLE   48,886 15,937 0
FOX FACTORY HLDG CORP COM 35138V102 967 12,222 SH   SOLE   12,222 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 37 14,196 SH   SOLE   14,196 0 0
FULTON FINL CORP PA COM 360271100 1,336 84,586 SH   SOLE   84,586 0 0
GALLAGHER ARTHUR J & CO COM 363576109 83,012 484,828 SH   SOLE   450,813 34,015 0
GAMING & LEISURE PPTYS INC COM 36467J108 19,483 440,389 SH   SOLE   413,856 26,533 0
GARTNER INC COM 366651107 6,058 21,896 SH   SOLE   19,561 2,335 0
GATX CORP COM 361448103 1,644 19,308 SH   SOLE   19,308 0 0
GENERAL DYNAMICS CORP COM 369550108 43,988 207,323 SH   SOLE   191,940 15,383 0
GENERAL MTRS CO COM 37045V100 5,920 184,482 SH   SOLE   172,108 12,374 0
GENPACT LIMITED SHS G3922B107 3,094 70,687 SH   SOLE   54,818 15,869 0
GEO GROUP INC NEW COM 36162J106 969 125,839 SH   SOLE   125,839 0 0
GEVO INC COM PAR 374396406 30 13,344 SH   SOLE   13,344 0 0
GILEAD SCIENCES INC COM 375558103 36,160 586,144 SH   SOLE   544,093 42,051 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 249 3,764 SH   SOLE   3,764 0 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101 1,035 47,364 SH   SOLE   47,364 0 0
GLOBAL X FDS GBL X MSCI PT ET 37950E192 917 105,219 SH   SOLE   105,219 0 0
GLOBANT S A COM L44385109 2,302 12,309 SH   SOLE   9,325 2,984 0
GMS INC COM 36251C103 389 9,715 SH   SOLE   9,715 0 0
GORMAN RUPP CO COM 383082104 462 19,436 SH   SOLE   19,436 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 4,526 229,285 SH   SOLE   211,050 18,235 0
GREAT SOUTHN BANCORP INC COM 390905107 466 8,166 SH   SOLE   8,166 0 0
GRIFFON CORP COM 398433102 813 27,534 SH   SOLE   27,534 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 230 6,647 SH   SOLE   6,647 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 814 27,213 SH   SOLE   27,213 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 15,435 249,179 SH   SOLE   227,472 21,707 0
HAWKINS INC COM 420261109 1,053 26,997 SH   SOLE   26,997 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 25,943 1,131,858 SH   SOLE   1,064,601 67,257 0
HEALTHSTREAM INC COM 42222N103 762 35,844 SH   SOLE   35,844 0 0
HEARTLAND EXPRESS INC COM 422347104 988 69,053 SH   SOLE   69,053 0 0
HERSHEY CO COM 427866108 43,586 197,696 SH   SOLE   179,093 18,603 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 193 21,694 SH   SOLE   21,694 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 178 14,833 SH   SOLE   14,833 0 0
HILLENBRAND INC COM 431571108 301 8,204 SH   SOLE   8,204 0 0
HOLOGIC INC COM 436440101 2,716 42,098 SH   SOLE   32,577 9,521 0
HOME BANCSHARES INC COM 436893200 1,336 59,351 SH   SOLE   59,351 0 0
HOME DEPOT INC COM 437076102 120,401 436,328 SH   SOLE   406,072 30,256 0
HONEYWELL INTL INC COM 438516106 15,972 95,655 SH   SOLE   88,097 7,558 0
HORIZON BANCORP INC COM 440407104 435 24,223 SH   SOLE   24,223 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,004 16,220 SH   SOLE   0 16,220 0
HOST HOTELS & RESORTS INC COM 44107P104 2,457 154,688 SH   SOLE   120,510 34,178 0
HP INC COM 40434L105 899 36,040 SH   SOLE   25,502 10,538 0
HUMANA INC COM 444859102 7,488 15,434 SH   SOLE   13,684 1,750 0
HUNT J B TRANS SVCS INC COM 445658107 3,627 23,187 SH   SOLE   21,438 1,749 0
HUNTINGTON BANCSHARES INC COM 446150104 25,287 1,918,612 SH   SOLE   1,793,770 124,842 0
ICF INTL INC COM 44925C103 466 4,278 SH   SOLE   4,278 0 0
INSPIRE MED SYS INC COM 457730109 1,048 5,909 SH   SOLE   5,909 0 0
INSULET CORP COM 45784P101 2,023 8,821 SH   SOLE   6,866 1,955 0
INTAPP INC COM 45827U109 657 35,164 SH   SOLE   35,164 0 0
INTEL CORP COM 458140100 22,987 892,005 SH   SOLE   822,639 69,366 0
INTER PARFUMS INC COM 458334109 396 5,253 SH   SOLE   5,253 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 31,461 264,803 SH   SOLE   248,567 16,236 0
INTERNATIONAL PAPER CO COM 460146103 6,930 218,590 SH   SOLE   198,445 20,145 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 395 8,486 SH   SOLE   8,486 0 0
INTUIT COM 461202103 18,876 48,736 SH   SOLE   45,338 3,398 0
INTUITIVE SURGICAL INC COM NEW 46120E602 433 2,310 SH   SOLE   0 2,310 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 767 47,434 SH   SOLE   0 47,434 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,338 23,130 SH   SOLE   0 23,130 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,334 4,990 SH   SOLE   1,800 3,190 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,072 24,165 SH   SOLE   24,165 0 0
ISHARES INC MSCI MEXICO ETF 464286822 492 11,128 SH   SOLE   11,128 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 417 20,633 SH   SOLE   20,633 0 0
ISHARES INC MSCI FRANCE ETF 464286707 1,962 73,218 SH   SOLE   73,218 0 0
ISHARES INC MSCI SPAIN ETF 464286764 1,353 68,267 SH   SOLE   68,267 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 4,228 86,552 SH   SOLE   86,552 0 0
ISHARES INC MSCI SWITZERLAND 464286749 1,513 40,396 SH   SOLE   40,396 0 0
ISHARES INC MSCI STH KOR ETF 464286772 735 15,528 SH   SOLE   15,528 0 0
ISHARES INC MSCI CDA ETF 464286509 2,252 73,225 SH   SOLE   73,225 0 0
ISHARES INC MSCI STH AFR ETF 464286780 546 15,144 SH   SOLE   15,144 0 0
ISHARES INC MSCI AUST ETF 464286103 2,422 123,427 SH   SOLE   123,427 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 850 28,689 SH   SOLE   28,689 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,490 34,566 SH   SOLE   34,566 0 0
ISHARES INC MSCI GERMANY ETF 464286806 679 34,384 SH   SOLE   34,384 0 0
ISHARES INC MSCI ITALY ETF 46434G830 351 16,348 SH   SOLE   16,348 0 0
ISHARES TR MSCI EAFE ETF 464287465 471 8,406 SH   SOLE   8,406 0 0
ISHARES TR PFD AND INCM SEC 464288687 876 27,650 SH   SOLE   27,650 0 0
ISHARES TR IBOXX INV CP ETF 464287242 18,036 176,045 SH   SOLE   176,045 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 223 4,616 SH   SOLE   0 4,616 0
ISHARES TR MSCI UK ETF NEW 46435G334 3,616 137,948 SH   SOLE   137,948 0 0
ISHARES TR NATIONAL MUN ETF 464288414 291 2,839 SH   SOLE   0 2,839 0
ISHARES TR MSCI UAE ETF 46434V761 433 28,533 SH   SOLE   28,533 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 804 7,828 SH   SOLE   0 7,828 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,198 10,447 SH   SOLE   10,447 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 3,390 67,791 SH   SOLE   67,791 0 0
ISHARES TR CORE DIV GRWTH 46434V621 205 4,614 SH   SOLE   0 4,614 0
ISHARES TR RUS MDCP VAL ETF 464287473 233 2,427 SH   SOLE   0 2,427 0
ISHARES TR MSCI DENMARK ETF 46429B523 212 2,847 SH   SOLE   2,847 0 0
ISHARES TR TIPS BD ETF 464287176 1,457 13,887 SH   SOLE   13,887 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 559 2,702 SH   SOLE   2,702 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 567 3,437 SH   SOLE   3,437 0 0
ISHARES TR CORE S&P US VLU 464287663 302 4,817 SH   SOLE   0 4,817 0
ISHARES TR RUS MD CP GR ETF 464287481 290 3,693 SH   SOLE   0 3,693 0
ISHARES TR 1 3 YR TREAS BD 464287457 35,303 434,711 SH   SOLE   434,711 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,484 47,165 SH   SOLE   4,556 42,609 0
ISHARES TR CORE US AGGBD ET 464287226 69,682 723,287 SH   SOLE   652,716 70,571 0
ISHARES TR FLTG RATE NT ETF 46429B655 4,512 89,767 SH   SOLE   33,483 56,284 0
ISHARES TR ISHS 1-5YR INVS 464288646 2,343 47,548 SH   SOLE   5,156 42,392 0
ISHARES TR CORE S&P500 ETF 464287200 1,465 4,083 SH   SOLE   2,751 1,332 0
ISHARES TR CORE S&P SCP ETF 464287804 4,882 55,989 SH   SOLE   3,139 52,850 0
ISHARES TR RUS MID CAP ETF 464287499 1,809 29,113 SH   SOLE   24,140 4,973 0
ISHARES TR CORE S&P MCP ETF 464287507 7,235 32,999 SH   SOLE   2,490 30,509 0
ISHARES TR RUS 1000 VAL ETF 464287598 5,055 37,175 SH   SOLE   20,685 16,490 0
JABIL INC COM 466313103 3,340 57,887 SH   SOLE   45,338 12,549 0
JOHNSON & JOHNSON COM 478160104 123,204 754,651 SH   SOLE   696,880 57,771 0
JOHNSON OUTDOORS INC CL A 479167108 203 3,951 SH   SOLE   3,951 0 0
JPMORGAN CHASE & CO COM 46625H100 106,650 1,020,574 SH   SOLE   944,528 76,046 0
KEYCORP COM 493267108 48,172 3,006,990 SH   SOLE   2,811,069 195,921 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7,572 48,118 SH   SOLE   41,364 6,754 0
KINDER MORGAN INC DEL COM 49456B101 44,805 2,692,639 SH   SOLE   2,514,503 178,136 0
KINSALE CAP GROUP INC COM 49714P108 677 2,651 SH   SOLE   2,651 0 0
KORN FERRY COM NEW 500643200 899 19,147 SH   SOLE   19,147 0 0
KOSMOS ENERGY LTD COM 500688106 73 14,193 SH   SOLE   14,193 0 0
KRAFT HEINZ CO COM 500754106 7,510 225,186 SH   SOLE   213,319 11,867 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 363 35,691 SH   SOLE   35,691 0 0
KROGER CO COM 501044101 2,246 51,352 SH   SOLE   38,474 12,878 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 15,494 75,650 SH   SOLE   66,915 8,735 0
LAM RESEARCH CORP COM 512807108 355 969 SH   SOLE   0 969 0
LAMAR ADVERTISING CO NEW CL A 512816109 10,958 132,831 SH   SOLE   108,650 24,181 0
LANDSTAR SYS INC COM 515098101 2,495 17,282 SH   SOLE   13,415 3,867 0
LANTHEUS HLDGS INC COM 516544103 4,648 66,081 SH   SOLE   62,832 3,249 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,284 26,101 SH   SOLE   20,731 5,370 0
LCI INDS COM 50189K103 1,007 9,924 SH   SOLE   9,924 0 0
LEMONADE INC COM 52567D107 1,225 57,857 SH   SOLE   57,857 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 271 43,735 SH   SOLE   43,735 0 0
LIFE STORAGE INC COM 53223X107 14,361 129,696 SH   SOLE   117,845 11,851 0
LILLY ELI & CO COM 532457108 29,270 90,520 SH   SOLE   83,107 7,413 0
LINDSAY CORP COM 535555106 2,073 14,470 SH   SOLE   14,470 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 23 13,085 SH   SOLE   13,085 0 0
LOCKHEED MARTIN CORP COM 539830109 45,793 118,548 SH   SOLE   109,005 9,543 0
LOWES COS INC COM 548661107 5,017 26,709 SH   SOLE   23,032 3,677 0
LPL FINL HLDGS INC COM 50212V100 203 930 SH   SOLE   930 0 0
LULULEMON ATHLETICA INC COM 550021109 6,296 22,521 SH   SOLE   19,600 2,921 0
LUMEN TECHNOLOGIES INC COM 550241103 323 44,441 SH   SOLE   14,749 29,692 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 745 9,894 SH   SOLE   2,660 7,234 0
MACYS INC COM 55616P104 1,007 64,287 SH   SOLE   64,287 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1,920 96,931 SH   SOLE   96,931 0 0
MANHATTAN ASSOCIATES INC COM 562750109 25,399 190,926 SH   SOLE   173,892 17,034 0
MARATHON OIL CORP COM 565849106 10,537 466,674 SH   SOLE   439,917 26,757 0
MARRIOTT INTL INC NEW CL A 571903202 5,348 38,161 SH   SOLE   35,349 2,812 0
MARSH & MCLENNAN COS INC COM 571748102 21,731 145,561 SH   SOLE   136,546 9,015 0
MARTEN TRANS LTD COM 573075108 2,002 104,489 SH   SOLE   104,489 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9,980 35,100 SH   SOLE   30,442 4,658 0
MATADOR RES CO COM 576485205 2,136 43,662 SH   SOLE   43,662 0 0
MATERION CORP COM 576690101 231 2,881 SH   SOLE   2,881 0 0
MATIV HOLDINGS INC COM 808541106 206 9,342 SH   SOLE   9,342 0 0
MATSON INC COM 57686G105 896 14,558 SH   SOLE   14,558 0 0
MCCORMICK & CO INC COM NON VTG 579780206 229 3,209 SH   SOLE   0 3,209 0
MCDONALDS CORP COM 580135101 67,858 294,089 SH   SOLE   272,221 21,868 0
MCGRATH RENTCORP COM 580589109 386 4,599 SH   SOLE   4,599 0 0
MCKESSON CORP COM 58155Q103 15,906 46,802 SH   SOLE   39,684 7,118 0
MEDPACE HLDGS INC COM 58506Q109 363 2,309 SH   SOLE   2,309 0 0
MEDTRONIC PLC SHS G5960L103 42,681 528,564 SH   SOLE   491,087 37,477 0
MEI PHARMA INC COM NEW 55279B202 42 109,819 SH   SOLE   109,819 0 0
MERCK & CO INC COM 58933Y105 91,606 1,063,697 SH   SOLE   985,283 78,414 0
META PLATFORMS INC CL A 30303M102 9,809 72,297 SH   SOLE   64,783 7,514 0
METLIFE INC COM 59156R108 87,231 1,435,179 SH   SOLE   1,330,975 104,204 0
METTLER TOLEDO INTERNATIONAL COM 592688105 227 209 SH   SOLE   0 209 0
MGM RESORTS INTERNATIONAL COM 552953101 7,141 240,289 SH   SOLE   226,362 13,927 0
MICROCHIP TECHNOLOGY INC. COM 595017104 283 4,629 SH   SOLE   4,629 0 0
MICROSOFT CORP COM 594918104 234,872 1,008,465 SH   SOLE   915,023 93,442 0
MID-AMER APT CMNTYS INC COM 59522J103 12,727 82,075 SH   SOLE   77,101 4,974 0
MIDWESTONE FINL GROUP INC NE COM 598511103 205 7,510 SH   SOLE   7,510 0 0
MOLINA HEALTHCARE INC COM 60855R100 19,956 60,501 SH   SOLE   56,199 4,302 0
MONDELEZ INTL INC CL A 609207105 47,931 874,187 SH   SOLE   818,134 56,053 0
MOODYS CORP COM 615369105 11,242 46,243 SH   SOLE   42,167 4,076 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,623 7,246 SH   SOLE   4,592 2,654 0
MP MATERIALS CORP COM CL A 553368101 1,253 45,915 SH   SOLE   45,915 0 0
MURPHY USA INC COM 626755102 1,912 6,953 SH   SOLE   6,953 0 0
NATIONAL INSTRS CORP COM 636518102 4,297 113,862 SH   SOLE   100,804 13,058 0
NETFLIX INC COM 64110L106 9,619 40,856 SH   SOLE   38,807 2,049 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 5,138 48,373 SH   SOLE   45,793 2,580 0
NEW RELIC INC COM 64829B100 1,028 17,926 SH   SOLE   13,637 4,289 0
NEW YORK CMNTY BANCORP INC COM 649445103 350 41,069 SH   SOLE   0 41,069 0
NEWELL BRANDS INC COM 651229106 162 11,635 SH   SOLE   0 11,635 0
NEXTERA ENERGY INC COM 65339F101 14,381 183,416 SH   SOLE   161,859 21,557 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 565 76,330 SH   SOLE   76,330 0 0
NICE LTD SPONSORED ADR 653656108 13,359 70,969 SH   SOLE   66,186 4,783 0
NICOLET BANKSHARES INC COM 65406E102 1,298 18,423 SH   SOLE   18,423 0 0
NIKE INC CL B 654106103 11,767 141,523 SH   SOLE   132,426 9,097 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 59 21,919 SH   SOLE   21,919 0 0
NORTHROP GRUMMAN CORP COM 666807102 302 642 SH   SOLE   642 0 0
NOVANTA INC COM 67000B104 1,127 9,742 SH   SOLE   9,742 0 0
NUCOR CORP COM 670346105 1,946 18,195 SH   SOLE   13,668 4,527 0
NVIDIA CORPORATION COM 67066G104 19,459 160,303 SH   SOLE   141,107 19,196 0
OCCIDENTAL PETE CORP COM 674599105 1,890 30,768 SH   SOLE   21,892 8,876 0
OGE ENERGY CORP COM 670837103 3,810 104,492 SH   SOLE   80,781 23,711 0
OLD DOMINION FREIGHT LINE IN COM 679580100 786 3,161 SH   SOLE   1,889 1,272 0
ONEWATER MARINE INC CL A COM 68280L101 832 27,627 SH   SOLE   27,627 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 55 17,575 SH   SOLE   17,575 0 0
OPKO HEALTH INC COM 68375N103 25 13,300 SH   SOLE   13,300 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 873 27,746 SH   SOLE   27,746 0 0
ORACLE CORP COM 68389X105 540 8,855 SH   SOLE   5,461 3,394 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,480 4,949 SH   SOLE   3,737 1,212 0
ORGANON & CO COMMON STOCK 68622V106 6,795 290,356 SH   SOLE   272,463 17,893 0
ORIGIN BANCORP INC COM 68621T102 451 11,717 SH   SOLE   11,717 0 0
OTTER TAIL CORP COM 689648103 1,274 20,710 SH   SOLE   20,710 0 0
OUTFRONT MEDIA INC COM 69007J106 669 44,065 SH   SOLE   44,065 0 0
OVINTIV INC COM 69047Q102 2,696 58,611 SH   SOLE   58,611 0 0
OWENS CORNING NEW COM 690742101 786 10,000 SH   SOLE   0 10,000 0
P A M TRANSN SVCS INC COM 693149106 528 17,052 SH   SOLE   17,052 0 0
PACTIV EVERGREEN INC COM 69526K105 588 67,407 SH   SOLE   67,407 0 0
PALO ALTO NETWORKS INC COM 697435105 5,992 36,588 SH   SOLE   34,693 1,895 0
PATHWARD FINANCIAL INC COM 59100U108 292 291,264 SH   SOLE   291,264 0 0
PAYCHEX INC COM 704326107 4,447 39,628 SH   SOLE   28,836 10,792 0
PAYCOM SOFTWARE INC COM 70432V102 2,990 9,059 SH   SOLE   7,038 2,021 0
PAYLOCITY HLDG CORP COM 70438V106 3,013 12,473 SH   SOLE   9,692 2,781 0
PAYPAL HLDGS INC COM 70450Y103 7,887 91,628 SH   SOLE   84,279 7,349 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 267 7,934 SH   SOLE   7,934 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,048 72,203 SH   SOLE   72,203 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 674 40,840 SH   SOLE   40,840 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 3,910 39,726 SH   SOLE   30,879 8,847 0
PEOPLES BANCORP INC COM 709789101 291 10,058 SH   SOLE   10,058 0 0
PEPSICO INC COM 713448108 115,203 705,640 SH   SOLE   655,404 50,236 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,408 32,783 SH   SOLE   32,783 0 0
PERKINELMER INC COM 714046109 4,447 36,953 SH   SOLE   28,728 8,225 0
PFIZER INC COM 717081103 101,427 2,317,804 SH   SOLE   2,156,189 161,615 0
PHILIP MORRIS INTL INC COM 718172109 62,193 749,218 SH   SOLE   697,868 51,350 0
PHILLIPS 66 COM 718546104 2,097 25,988 SH   SOLE   21,077 4,911 0
PHREESIA INC COM 71944F106 787 30,889 SH   SOLE   30,889 0 0
PIONEER NAT RES CO COM 723787107 4,446 20,535 SH   SOLE   16,165 4,370 0
PNC FINL SVCS GROUP INC COM 693475105 38,505 257,694 SH   SOLE   239,559 18,135 0
PORTLAND GEN ELEC CO COM NEW 736508847 6,083 139,980 SH   SOLE   133,210 6,770 0
PPG INDS INC COM 693506107 216 1,948 SH   SOLE   0 1,948 0
PRECISION BIOSCIENCES INC COM 74019P108 46 35,474 SH   SOLE   35,474 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,240 19,014 SH   SOLE   19,014 0 0
PRICE T ROWE GROUP INC COM 74144T108 269 2,560 SH   SOLE   2,560 0 0
PROCTER AND GAMBLE CO COM 742718109 129,746 1,027,690 SH   SOLE   961,245 66,445 0
PROLOGIS INC. COM 74340W103 12,090 118,988 SH   SOLE   95,586 23,402 0
PRUDENTIAL FINL INC COM 744320102 67,729 789,562 SH   SOLE   735,074 54,488 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 35,416 629,842 SH   SOLE   586,566 43,276 0
PULTE GROUP INC COM 745867101 8,662 230,975 SH   SOLE   214,132 16,843 0
PURE STORAGE INC CL A 74624M102 7,956 290,686 SH   SOLE   275,545 15,141 0
QUALCOMM INC COM 747525103 14,642 129,597 SH   SOLE   118,400 11,197 0
QUALYS INC COM 74758T303 5,909 42,398 SH   SOLE   39,863 2,535 0
QUANTA SVCS INC COM 74762E102 5,789 45,437 SH   SOLE   35,462 9,975 0
QUEST DIAGNOSTICS INC COM 74834L100 3,565 29,056 SH   SOLE   22,450 6,606 0
QUIDELORTHO CORP COM 219798105 2,553 35,728 SH   SOLE   27,777 7,951 0
RAYONIER ADVANCED MATLS INC COM 75508B104 69 21,908 SH   SOLE   21,908 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 40,579 495,724 SH   SOLE   465,887 29,837 0
RBC BEARINGS INC COM 75524B104 747 3,594 SH   SOLE   3,594 0 0
REGENERON PHARMACEUTICALS COM 75886F107 383 556 SH   SOLE   0 556 0
REPUBLIC BANCORP INC KY CL A 760281204 392 10,244 SH   SOLE   10,244 0 0
REPUBLIC SVCS INC COM 760759100 21,438 157,583 SH   SOLE   141,076 16,507 0
RESOURCES CONNECTION INC COM 76122Q105 921 50,955 SH   SOLE   50,955 0 0
ROCKWELL AUTOMATION INC COM 773903109 6,550 30,453 SH   SOLE   28,680 1,773 0
RUSH ENTERPRISES INC CL A 781846209 459 10,468 SH   SOLE   10,468 0 0
SAIA INC COM 78709Y105 532 2,800 SH   SOLE   2,800 0 0
SALESFORCE INC COM 79466L302 15,102 104,990 SH   SOLE   98,058 6,932 0
SCHNEIDER NATIONAL INC CL B 80689H102 2,577 126,958 SH   SOLE   99,433 27,525 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,412 56,949 SH   SOLE   0 56,949 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 351 7,748 SH   SOLE   0 7,748 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 284 5,097 SH   SOLE   5,097 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 278 4,586 SH   SOLE   4,586 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 312 6,470 SH   SOLE   0 6,470 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 741 33,091 SH   SOLE   0 33,091 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 428 6,442 SH   SOLE   0 6,442 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,083 18,508 SH   SOLE   5,920 12,588 0
SCPHARMACEUTICALS INC COM 810648105 241 36,989 SH   SOLE   36,989 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 318 2,234 SH   SOLE   0 2,234 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 689 5,804 SH   SOLE   0 5,804 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 208 1,719 SH   SOLE   0 1,719 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 258 3,868 SH   SOLE   0 3,868 0
SEMPRA COM 816851109 500 3,337 SH   SOLE   0 3,337 0
SENSEONICS HLDGS INC COM 81727U105 54 40,739 SH   SOLE   40,739 0 0
SERVICE CORP INTL COM 817565104 2,983 51,661 SH   SOLE   39,901 11,760 0
SERVICENOW INC COM 81762P102 261 691 SH   SOLE   0 691 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,249 15,614 SH   SOLE   15,614 0 0
SHOCKWAVE MED INC COM 82489T104 2,064 7,422 SH   SOLE   7,422 0 0
SILICON LABORATORIES INC COM 826919102 570 4,621 SH   SOLE   4,621 0 0
SILVERGATE CAP CORP CL A 82837P408 704 9,344 SH   SOLE   9,344 0 0
SIMPSON MFG INC COM 829073105 1,129 14,399 SH   SOLE   14,399 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,205 11,574 SH   SOLE   9,087 2,487 0
SJW GROUP COM 784305104 385 6,686 SH   SOLE   6,686 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 466 8,806 SH   SOLE   8,806 0 0
SNAP ON INC COM 833034101 2,959 14,696 SH   SOLE   12,122 2,574 0
SNOWFLAKE INC CL A 833445109 7,061 41,545 SH   SOLE   39,300 2,245 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 590 63,066 SH   SOLE   63,066 0 0
SOLO BRANDS INC COM CL A 83425V104 39 10,195 SH   SOLE   10,195 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102 198 119,443 SH   SOLE   119,443 0 0
SONOCO PRODS CO COM 835495102 5,370 94,656 SH   SOLE   73,911 20,745 0
SOUTHERN CO COM 842587107 77,083 1,133,574 SH   SOLE   1,057,662 75,912 0
SP PLUS CORP COM 78469C103 338 10,776 SH   SOLE   10,776 0 0
SPDR GOLD TR GOLD SHS 78463V107 350 2,264 SH   SOLE   2,264 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2,312 32,661 SH   SOLE   32,661 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 479 18,559 SH   SOLE   0 18,559 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,906 69,730 SH   SOLE   6,483 63,247 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 269 669 SH   SOLE   0 669 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2,705 29,532 SH   SOLE   29,532 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 3,078 105,349 SH   SOLE   105,349 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 2,036 81,590 SH   SOLE   81,590 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 3,601 114,986 SH   SOLE   0 114,986 0
SPDR SER TR ICE PFD SEC ETF 78464A292 390 11,192 SH   SOLE   0 11,192 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 17 40,256 SH   SOLE   40,256 0 0
SPS COMM INC COM 78463M107 595 4,789 SH   SOLE   4,789 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 849 12,033 SH   SOLE   12,033 0 0
STANDEX INTL CORP COM 854231107 497 6,091 SH   SOLE   6,091 0 0
STARBUCKS CORP COM 855244109 215 2,499 SH   SOLE   2,499 0 0
STARWOOD PPTY TR INC COM 85571B105 1,981 108,728 SH   SOLE   85,385 23,343 0
STERIS PLC SHS USD G8473T100 1,066 6,412 SH   SOLE   5,064 1,348 0
STRYKER CORPORATION COM 863667101 9,701 47,900 SH   SOLE   44,744 3,156 0
SUMMIT HOTEL PPTYS INC COM 866082100 82 12,266 SH   SOLE   12,266 0 0
SUPER MICRO COMPUTER INC COM 86800U104 1,230 22,340 SH   SOLE   22,340 0 0
SURGERY PARTNERS INC COM 86881A100 378 16,138 SH   SOLE   16,138 0 0
SYNOPSYS INC COM 871607107 36,366 119,037 SH   SOLE   107,134 11,903 0
SYNOVUS FINL CORP COM NEW 87161C501 3,196 85,205 SH   SOLE   67,384 17,821 0
SYSCO CORP COM 871829107 14,935 211,221 SH   SOLE   198,882 12,339 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 260 3,792 SH   SOLE   3,792 0 0
TARGET HOSPITALITY CORP COM 87615L107 577 45,718 SH   SOLE   45,718 0 0
TECHTARGET INC COM 87874R100 923 15,598 SH   SOLE   15,598 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 395 1,172 SH   SOLE   1,172 0 0
TERADYNE INC COM 880770102 205 2,734 SH   SOLE   2,734 0 0
TESLA INC COM 88160R101 63,701 240,121 SH   SOLE   219,376 20,745 0
TETRA TECH INC NEW COM 88162G103 9,974 77,673 SH   SOLE   73,470 4,203 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 176 48,940 SH   SOLE   48,940 0 0
TEXAS INSTRS INC COM 882508104 16,814 108,626 SH   SOLE   99,525 9,101 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 219 123 SH   SOLE   123 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15,546 30,651 SH   SOLE   28,024 2,627 0
TITAN INTL INC ILL COM 88830M102 233 19,159 SH   SOLE   19,159 0 0
T-MOBILE US INC COM 872590104 15,833 118,003 SH   SOLE   107,778 10,225 0
TOPBUILD CORP COM 89055F103 1,689 10,251 SH   SOLE   8,034 2,217 0
TORO CO COM 891092108 3,088 35,714 SH   SOLE   29,896 5,818 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 790 29,431 SH   SOLE   29,431 0 0
TRACTOR SUPPLY CO COM 892356106 3,145 16,919 SH   SOLE   13,088 3,831 0
TRANSCAT INC COM 893529107 592 7,816 SH   SOLE   7,816 0 0
TRUIST FINL CORP COM 89832Q109 40,442 928,847 SH   SOLE   863,250 65,597 0
TRUSTMARK CORP COM 898402102 809 26,423 SH   SOLE   26,423 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,388 105,313 SH   SOLE   105,313 0 0
TYSON FOODS INC CL A 902494103 2,135 32,375 SH   SOLE   24,282 8,093 0
UBER TECHNOLOGIES INC COM 90353T100 6,756 253,735 SH   SOLE   240,464 13,271 0
UFP INDUSTRIES INC COM 90278Q108 638 8,842 SH   SOLE   8,842 0 0
ULTA BEAUTY INC COM 90384S303 2,220 5,533 SH   SOLE   4,220 1,313 0
UNION PAC CORP COM 907818108 762 3,911 SH   SOLE   1,957 1,954 0
UNITED BANKSHARES INC WEST V COM 909907107 244 6,816 SH   SOLE   0 6,816 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,814 54,806 SH   SOLE   54,806 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,728 29,268 SH   SOLE   25,697 3,571 0
UNITED RENTALS INC COM 911363109 5,746 21,271 SH   SOLE   18,924 2,347 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,568 7,486 SH   SOLE   5,802 1,684 0
UNITEDHEALTH GROUP INC COM 91324P102 55,378 109,651 SH   SOLE   98,410 11,241 0
UNITIL CORP COM 913259107 313 6,737 SH   SOLE   6,737 0 0
UNIVAR SOLUTIONS INC COM 91336L107 8,268 363,608 SH   SOLE   344,300 19,308 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 856 27,002 SH   SOLE   27,002 0 0
UNUM GROUP COM 91529Y106 453 11,666 SH   SOLE   0 11,666 0
URANIUM ENERGY CORP COM 916896103 74 21,013 SH   SOLE   21,013 0 0
US BANCORP DEL COM NEW 902973304 53,911 1,337,076 SH   SOLE   1,234,080 102,996 0
VALERO ENERGY CORP COM 91913Y100 3,660 34,260 SH   SOLE   24,878 9,382 0
VANGUARD INDEX FDS MID CAP ETF 922908629 209 1,113 SH   SOLE   0 1,113 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 318 1,771 SH   SOLE   0 1,771 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 271 1,584 SH   SOLE   1,584 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 215 1,007 SH   SOLE   1,007 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,011 6,125 SH   SOLE   2,332 3,793 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 351 9,619 SH   SOLE   0 9,619 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 610 6,575 SH   SOLE   0 6,575 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,841 33,961 SH   SOLE   0 33,961 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,470 32,644 SH   SOLE   32,644 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,329 98,667 SH   SOLE   40,600 58,067 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 261 1,928 SH   SOLE   1,928 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 672 18,469 SH   SOLE   0 18,469 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 238 2,507 SH   SOLE   0 2,507 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 228 1,308 SH   SOLE   1,308 0 0
VERITIV CORP COM 923454102 218 2,228 SH   SOLE   2,228 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 80,549 2,121,405 SH   SOLE   1,983,446 137,959 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,949 13,642 SH   SOLE   11,461 2,181 0
VISA INC COM CL A 92826C839 11,415 64,252 SH   SOLE   55,771 8,481 0
VISTRA CORP COM 92840M102 1,410 67,151 SH   SOLE   52,330 14,821 0
VIVINT SMART HOME INC COM CL A 928542109 169 25,632 SH   SOLE   25,632 0 0
WALMART INC COM 931142103 107,854 831,570 SH   SOLE   778,730 52,840 0
WASTE MGMT INC DEL COM 94106L109 365 2,279 SH   SOLE   0 2,279 0
WATSCO INC COM 942622200 2,968 11,529 SH   SOLE   9,022 2,507 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,379 10,970 SH   SOLE   10,970 0 0
WEC ENERGY GROUP INC COM 92939U106 70,716 790,743 SH   SOLE   728,973 61,770 0
WELLS FARGO CO NEW COM 949746101 363 9,014 SH   SOLE   9,014 0 0
WESCO INTL INC COM 95082P105 4,272 35,785 SH   SOLE   31,565 4,220 0
WESTERN ALLIANCE BANCORP COM 957638109 6,075 92,404 SH   SOLE   87,066 5,338 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,598 90,965 SH   SOLE   71,226 19,739 0
WILLIAMS SONOMA INC COM 969904101 2,308 19,587 SH   SOLE   15,418 4,169 0
WINTRUST FINL CORP COM 97650W108 8,851 108,525 SH   SOLE   97,372 11,153 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 920 30,127 SH   SOLE   30,127 0 0
WP CAREY INC COM 92936U109 36,469 522,475 SH   SOLE   484,629 37,846 0
XCEL ENERGY INC COM 98389B100 326 5,101 SH   SOLE   0 5,101 0
YORK WTR CO COM 987184108 237 6,157 SH   SOLE   6,157 0 0
ZACKS TRUST EARNGS CONSTANT 98888G105 6,593 309,677 SH   SOLE   132,354 177,323 0
ZIONS BANCORPORATION N A COM 989701107 739 14,523 SH   SOLE   14,523 0 0
ZYMERGEN INC COM 98985X100 36 12,851 SH   SOLE   12,851 0 0