Director, Regulatory Counsel

0001580642-21-003941.txt : 20210824 0001580642-21-003941.hdr.sgml : 20210824 20210824150019 ACCESSION NUMBER: 0001580642-21-003941 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210824 DATE AS OF CHANGE: 20210824 EFFECTIVENESS DATE: 20210824 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mariner, LLC CENTRAL INDEX KEY: 0001373442 IRS NUMBER: 204553256 STATE OF INCORPORATION: KS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13550 FILM NUMBER: 211201478 BUSINESS ADDRESS: STREET 1: 5700 W. 112TH STREET STREET 2: SUITE 500 CITY: OVERLAND PARK STATE: KS ZIP: 66211 BUSINESS PHONE: 9139045700 MAIL ADDRESS: STREET 1: 5700 W. 112TH STREET STREET 2: SUITE 500 CITY: OVERLAND PARK STATE: KS ZIP: 66211 FORMER COMPANY: FORMER CONFORMED NAME: Mariner Wealth Advisors, LLC DATE OF NAME CHANGE: 20060821 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001373442 XXXXXXXX 06-30-2021 06-30-2021 false Mariner, LLC

5700 W. 112th Street Suite 500 Overland Park KS 66211

13F COMBINATION REPORT 028-13550 0001846208 028-21357 Mariner Platform Solutions, LLC N Iryna Northrip Director, Regulatory Counsel 913-378-9956 /s/ Iryna Northrip Overland Park KS 08-17-2021 1 920 16117461 2 0001846208 028-21357 Mariner Platform Solutions, LLC INFORMATION TABLE 2 infotable.xml 10X GENOMICS INC CL A COM 88025U109 2970 15167 SH SOLE 15061 0 106 3M CO COM 88579Y101 69887 351846 SH SOLE 262189 0 89657 8X8 INC NEW COM 282914100 1082 38993 SH SOLE 30768 0 8225 ABBOTT LABS COM 002824100 72634 626531 SH SOLE 405496 0 221107 ABBVIE INC COM 00287Y109 33298 295605 SH SOLE 140126 0 155592 ACACIA RESH CORP ACACIA TCH COM 003881307 846 125211 SH SOLE 125066 0 145 ACADIA HEALTHCARE COMPANY IN COM 00404A109 736 11723 SH SOLE 4398 0 7326 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 51191 173654 SH SOLE 132247 0 41446 ACI WORLDWIDE INC COM 004498101 395 10649 SH SOLE 3798 0 6851 ACTIVISION BLIZZARD INC COM 00507V109 2615 27395 SH SOLE 14008 0 13650 ADOBE SYSTEMS INCORPORATED COM 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8598 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1769 33171 SH SOLE 29798 0 3373 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 471 10843 SH SOLE 3841 0 7044 FIDELITY NATL INFORMATION SV COM 31620M106 7029 49619 SH SOLE 40952 0 8693 FIFTH THIRD BANCORP COM 316773100 45737 1196372 SH SOLE 949032 0 247340 FIREEYE INC COM 31816Q101 253 12494 SH SOLE 9377 0 3117 FIRST FINANCIAL NORTHWEST IN COM 32022K102 1074 70901 SH SOLE 70809 0 92 FIRST HORIZON CORPORATION COM 320517105 558 32312 SH SOLE 17843 0 14469 FIRST INTERNET BANCORP COM 320557101 580 18710 SH SOLE 18710 0 0 FIRST LONG IS CORP COM 320734106 235 11077 SH SOLE 11020 0 57 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1323 23093 SH SOLE 23093 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 321 14942 SH SOLE 20 0 14922 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1260 51499 SH SOLE 25945 0 25554 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1142 34416 SH SOLE 27266 0 7150 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 357 37482 SH SOLE 0 0 37482 FIRSTENERGY CORP COM 337932107 378 10157 SH SOLE 6234 0 3923 FISERV INC COM 337738108 37895 354529 SH SOLE 285673 0 68856 FISKER INC CL A COM STK 33813J106 302 15640 SH SOLE 13715 0 1925 FMC CORP COM NEW 302491303 2035 18809 SH SOLE 1667 0 17142 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1369 16203 SH SOLE 7480 0 8779 FORD MTR CO DEL COM 345370860 2737 184196 SH SOLE 136554 0 47642 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1669 16755 SH SOLE 6017 0 11025 FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 314 12592 SH SOLE 12592 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1635 44045 SH SOLE 33467 0 10578 FS KKR CAP CORP COM 302635206 5893 273948 SH SOLE 271122 0 2826 FUBOTV INC COM 35953D104 8371 260687 SH SOLE 260672 0 15 FULLER H B CO COM 359694106 818 12867 SH SOLE 11106 0 1761 GALLAGHER ARTHUR J & CO COM 363576109 2763 19722 SH SOLE 9144 0 10618 GAMIDA CELL LTD SHS M47364100 2313 360781 SH SOLE 350031 0 10750 GARMIN LTD SHS H2906T109 4512 31198 SH SOLE 14220 0 17034 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 594 32896 SH SOLE 10886 0 22010 GENERAL DYNAMICS CORP COM 369550108 4137 21976 SH SOLE 15199 0 6776 GENERAL ELECTRIC CO COM 369604103 7499 557151 SH SOLE 462043 0 95446 GENERAL MLS INC COM 370334104 38345 629340 SH SOLE 461831 0 167508 GENERAL MTRS CO COM 37045V100 1815 30669 SH SOLE 23952 0 6839 GENUINE PARTS CO COM 372460105 2285 18069 SH SOLE 11589 0 6480 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2873 90000 SH SOLE 0 0 90000 GILEAD SCIENCES INC COM 375558103 6089 88427 SH SOLE 54066 0 34361 GLACIER BANCORP INC NEW COM 37637Q105 802 14560 SH SOLE 10500 0 4061 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1761 44223 SH SOLE 36014 0 8209 GLOBAL NET LEASE INC COM NEW 379378201 452 24449 SH SOLE 9943 0 14506 GLOBAL PMTS INC COM 37940X102 2717 14488 SH SOLE 12765 0 2216 GLOBAL X FDS GLOBX SUPDV US 37950E291 203 10176 SH SOLE 2176 0 8000 GLOBAL X FDS S&P 500 COVERED 37954Y475 787 16055 SH SOLE 16055 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 19283 748840 SH SOLE 473214 0 275625 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 508 14553 SH SOLE 14553 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 5227 52213 SH SOLE 33170 0 19043 GOLDMAN SACHS GROUP INC COM 38141G104 7185 18931 SH SOLE 9649 0 9281 GRACO INC COM 384109104 1954 25814 SH SOLE 5600 0 20215 GROWGENERATION CORP COM 39986L109 1481 30792 SH SOLE 27651 0 3141 GUIDEWIRE SOFTWARE INC COM 40171V100 5723 50772 SH SOLE 50157 0 642 HALLIBURTON CO COM 406216101 1327 57384 SH SOLE 53639 0 3805 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 539 21640 SH SOLE 1640 0 20000 HANESBRANDS INC COM 410345102 3852 206303 SH SOLE 153105 0 53197 HARTFORD FINL SVCS GROUP INC COM 416515104 854 13774 SH SOLE 11904 0 1870 HDFC BANK LTD SPONSORED ADS 40415F101 1581 21628 SH SOLE 12465 0 9837 HEALTHCARE TR AMER INC CL A NEW 42225P501 270 10105 SH SOLE 6820 0 3286 HEALTHPEAK PROPERTIES INC COM 42250P103 1056 31712 SH SOLE 16590 0 15122 HELMERICH & PAYNE INC COM 423452101 887 27181 SH SOLE 2000 0 25182 HENRY JACK & ASSOC INC COM 426281101 2233 13655 SH SOLE 11544 0 2119 HENRY SCHEIN INC COM 806407102 765 10308 SH SOLE 9774 0 534 HERSHEY CO COM 427866108 15225 87409 SH SOLE 71768 0 15641 HEWLETT PACKARD ENTERPRISE C COM 42824C109 797 54697 SH SOLE 45811 0 8886 HIGHWOODS PPTYS INC COM 431284108 3524 78020 SH SOLE 74265 0 3755 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 215 12901 SH SOLE 3005 0 9896 HNI CORP COM 404251100 729 16588 SH SOLE 16362 0 226 HOME DEPOT INC COM 437076102 121124 379830 SH SOLE 281706 0 98211 HONEYWELL INTL INC COM 438516106 48327 220319 SH SOLE 145447 0 75068 HORIZON THERAPEUTICS PUB L SHS G46188101 7468 79752 SH SOLE 72498 0 7254 HOST HOTELS & RESORTS INC COM 44107P104 430 25171 SH SOLE 9417 0 15754 HP INC COM 40434L105 2542 84199 SH SOLE 66739 0 17460 HUDSON PAC PPTYS INC COM 444097109 424 15240 SH SOLE 5029 0 10211 HUNTINGTON BANCSHARES INC COM 446150104 703 49283 SH SOLE 26085 0 23199 HYLIION HOLDINGS CORP COMMON STOCK 449109107 1334 114480 SH SOLE 107368 0 7112 ICICI BANK LIMITED ADR 45104G104 1425 83354 SH SOLE 39321 0 44034 ICU MED INC COM 44930G107 2765 13437 SH SOLE 3138 0 10299 IHS MARKIT LTD SHS G47567105 1402 12444 SH SOLE 5380 0 7110 II-VI INC COM 902104108 58923 811725 SH SOLE 655676 0 156050 ILLINOIS TOOL WKS INC COM 452308109 57209 255899 SH SOLE 211674 0 44225 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 7148 221583 SH SOLE 132887 0 88696 INFOSYS LTD SPONSORED ADR 456788108 248 11694 SH SOLE 5244 0 6680 INGERSOLL RAND INC COM 45687V106 1515 31042 SH SOLE 20234 0 10808 INTEL CORP COM 458140100 20096 357963 SH SOLE 273686 0 85323 INTELLIA THERAPEUTICS INC COM 45826J105 2426 14985 SH SOLE 14918 0 67 INTERCONTINENTAL EXCHANGE IN COM 45866F104 38975 328350 SH SOLE 268922 0 59484 INTERNATIONAL BUSINESS MACHS COM 459200101 11439 78032 SH SOLE 52449 0 26058 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2146 14364 SH SOLE 9470 0 4893 INTERNATIONAL PAPER CO COM 460146103 1091 17796 SH SOLE 10139 0 7657 INTERPUBLIC GROUP COS INC COM 460690100 804 24744 SH SOLE 11067 0 13677 INTUIT COM 461202103 20247 41306 SH SOLE 33135 0 8184 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 306 15226 SH SOLE 14492 0 734 INVESCO CALIF VALUE MUN INCO COM 46132H106 620 44597 SH SOLE 44597 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3574 185665 SH SOLE 124956 0 60709 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 663 12404 SH SOLE 11739 0 665 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 284 11737 SH SOLE 1827 0 9910 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3908 64152 SH SOLE 60423 0 3729 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2648 108087 SH SOLE 96890 0 11197 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 425 27720 SH SOLE 23910 0 5584 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 363 15528 SH SOLE 14882 0 646 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 791 16429 SH SOLE 16342 0 87 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4048 182768 SH SOLE 87083 0 95684 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1252 14010 SH SOLE 6034 0 7976 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 361 10881 SH SOLE 10881 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2022 37780 SH SOLE 37244 0 536 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1179 24266 SH SOLE 4117 0 20203 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10381 68873 SH SOLE 28425 0 42032 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1807 102241 SH SOLE 71073 0 31167 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 17675 94586 SH SOLE 38102 0 56484 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 6004 37450 SH SOLE 27518 0 9932 INVESCO LTD SHS G491BT108 332 12406 SH SOLE 4161 0 8245 INVESCO QQQ TR UNIT SER 1 46090E103 60371 170330 SH SOLE 114187 0 56143 INVITATION HOMES INC COM 46187W107 1009 27064 SH SOLE 23778 0 3286 IRON MTN INC NEW COM 46284V101 711 16793 SH SOLE 9970 0 6823 ISHARES GOLD TR ISHARES NEW 464285204 30267 897856 SH SOLE 540748 0 357108 ISHARES INC MSCI GBL MIN VOL 464286525 20602 200291 SH SOLE 59179 0 141112 ISHARES INC MSCI EMERG MRKT 464286533 19445 303067 SH SOLE 123254 0 180096 ISHARES INC CORE MSCI EMKT 46434G103 43257 645720 SH SOLE 481406 0 165047 ISHARES SILVER TR ISHARES 46428Q109 1845 76157 SH SOLE 58706 0 17450 ISHARES TR S&P 100 ETF 464287101 31907 162640 SH SOLE 126046 0 36594 ISHARES TR MORNINGSTAR GRWT 464287119 870 13440 SH SOLE 13440 0 0 ISHARES TR CORE S&P TTL STK 464287150 35755 362042 SH SOLE 291367 0 70676 ISHARES TR SELECT DIVID ETF 464287168 26267 225236 SH SOLE 117624 0 107611 ISHARES TR TIPS BD ETF 464287176 10618 82944 SH SOLE 51417 0 33729 ISHARES TR CORE S&P500 ETF 464287200 1041287 2422039 SH SOLE 1631800 0 796904 ISHARES TR CORE US AGGBD ET 464287226 236346 2049302 SH SOLE 1306777 0 776355 ISHARES TR CORE US AGGBD ET 464287226 3902 33830 SH OTR 2 1306777 0 776355 ISHARES TR MSCI EMG MKT ETF 464287234 59653 1081641 SH SOLE 578347 0 503294 ISHARES TR IBOXX INV CP ETF 464287242 5502 40951 SH SOLE 27048 0 14137 ISHARES TR S&P 500 GRWT ETF 464287309 131205 1804005 SH SOLE 1183178 0 620826 ISHARES TR S&P 500 VAL ETF 464287408 61692 417853 SH SOLE 267126 0 150728 ISHARES TR BARCLAYS 7 10 YR 464287440 1252 10840 SH SOLE 6795 0 4045 ISHARES TR 1 3 YR TREAS BD 464287457 5861 68019 SH SOLE 50801 0 17218 ISHARES TR MSCI EAFE ETF 464287465 250075 3170317 SH SOLE 2579944 0 590373 ISHARES TR RUS MDCP VAL ETF 464287473 15000 130458 SH SOLE 90481 0 40055 ISHARES TR RUS MD CP GR ETF 464287481 17388 153604 SH SOLE 70619 0 83053 ISHARES TR RUS MID CAP ETF 464287499 31501 397538 SH SOLE 294076 0 103462 ISHARES TR CORE S&P MCP ETF 464287507 287488 1069799 SH SOLE 655992 0 414708 ISHARES TR ISHARES BIOTECH 464287556 2802 17123 SH SOLE 11130 0 5993 ISHARES TR COHEN STEER REIT 464287564 5896 90219 SH SOLE 24950 0 65270 ISHARES TR RUS 1000 VAL ETF 464287598 59847 377300 SH SOLE 191396 0 186334 ISHARES TR S&P MC 400GR ETF 464287606 8747 108084 SH SOLE 74421 0 33663 ISHARES TR RUS 1000 GRW ETF 464287614 89798 330771 SH SOLE 221009 0 110003 ISHARES TR RUS 1000 ETF 464287622 16189 66875 SH SOLE 57031 0 9845 ISHARES TR RUS 2000 VAL ETF 464287630 11420 68891 SH SOLE 54666 0 15396 ISHARES TR RUS 2000 GRW ETF 464287648 12796 41054 SH SOLE 30968 0 10135 ISHARES TR RUSSELL 2000 ETF 464287655 144838 631459 SH SOLE 498839 0 132621 ISHARES TR CORE S&P US VLU 464287663 1232 17120 SH SOLE 13858 0 3262 ISHARES TR CORE S&P US GWT 464287671 1964 19452 SH SOLE 18455 0 997 ISHARES TR RUSSELL 3000 ETF 464287689 14667 57314 SH SOLE 36436 0 20878 ISHARES TR S&P MC 400VL ETF 464287705 7913 75122 SH SOLE 60827 0 14295 ISHARES TR U.S. TECH ETF 464287721 1973 19852 SH SOLE 15501 0 4351 ISHARES TR U.S. REAL ES ETF 464287739 20280 198944 SH SOLE 95574 0 103370 ISHARES TR U.S. ENERGY ETF 464287796 439 15079 SH OTR 2 1635 0 14074 ISHARES TR CORE S&P SCP ETF 464287804 95491 845198 SH SOLE 572863 0 273226 ISHARES TR SP SMCP600VL ETF 464287879 29450 279329 SH SOLE 206479 0 72850 ISHARES TR S&P SML 600 GWT 464287887 8923 67274 SH SOLE 52092 0 15182 ISHARES TR SHRT NAT MUN ETF 464288158 22589 209510 SH SOLE 154069 0 55441 ISHARES TR GL CLEAN ENE ETF 464288224 3483 148472 SH SOLE 92264 0 56325 ISHARES TR MSCI ACWI EX US 464288240 33256 578272 SH SOLE 91657 0 486615 ISHARES TR MSCI ACWI ETF 464288257 2623 25919 SH SOLE 23566 0 2538 ISHARES TR EAFE SML CP ETF 464288273 7519 101393 SH SOLE 60325 0 41068 ISHARES TR JPMORGAN USD EMG 464288281 9767 86852 SH SOLE 72142 0 17268 ISHARES TR NEW YORK MUN ETF 464288323 758 12967 SH SOLE 12967 0 0 ISHARES TR CALIF MUN BD ETF 464288356 1280 20449 SH SOLE 16027 0 4422 ISHARES TR GLB INFRASTR ETF 464288372 23350 514555 SH SOLE 308186 0 206369 ISHARES TR NATIONAL MUN ETF 464288414 56344 480754 SH SOLE 327095 0 153659 ISHARES TR ASIA 50 ETF 464288430 920 10040 SH SOLE 10040 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1021 31517 SH SOLE 31517 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2053 23313 SH SOLE 18862 0 12433 ISHARES TR MSCI KLD400 SOC 464288570 17523 211556 SH SOLE 40222 0 171334 ISHARES TR MBS ETF 464288588 1335 12332 SH SOLE 8703 0 6337 ISHARES TR ISHS 5-10YR INVT 464288638 12405 204967 SH SOLE 149503 0 55464 ISHARES TR ISHS 1-5YR INVS 464288646 41263 752847 SH SOLE 545537 0 208374 ISHARES TR SHORT TREAS BD 464288679 11365 102860 SH SOLE 57658 0 45261 ISHARES TR PFD AND INCM SEC 464288687 53719 1365736 SH SOLE 1005569 0 360167 ISHARES TR MRNING SM CP ETF 464288703 683 11623 SH SOLE 10897 0 726 ISHARES TR US HOME CONS ETF 464288752 1392 20113 SH SOLE 19633 0 511 ISHARES TR MSCI USA ESG SLC 464288802 8999 94190 SH SOLE 3470 0 90720 ISHARES TR US HLTHCR PR ETF 464288828 6098 22886 SH SOLE 22886 0 0 ISHARES TR EAFE VALUE ETF 464288877 7515 145190 SH SOLE 46508 0 98682 ISHARES TR EAFE GRWTH ETF 464288885 33544 312681 SH SOLE 150303 0 162379 ISHARES TR MSCI EURO FL ETF 464289180 229 11710 SH SOLE 11710 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 1251 17702 SH SOLE 8475 0 9227 ISHARES TR FLTG RATE NT ETF 46429B655 6127 120560 SH SOLE 60631 0 59929 ISHARES TR CORE HIGH DV ETF 46429B663 8074 83643 SH SOLE 56868 0 26775 ISHARES TR MSCI EAFE MIN VL 46429B689 25836 342012 SH SOLE 147351 0 195093 ISHARES TR MSCI USA MIN VOL 46429B697 115071 1563247 SH SOLE 355688 0 1207771 ISHARES TR MSCI USA QLT FCT 46432F339 3171 23869 SH SOLE 14579 0 9376 ISHARES TR MSCI USA MMENTM 46432F396 51712 298173 SH SOLE 246635 0 51814 ISHARES TR CORE MSCI TOTAL 46432F834 127780 1743220 SH SOLE 1355284 0 387935 ISHARES TR CORE MSCI EAFE 46432F842 272706 3642883 SH SOLE 2687618 0 965528 ISHARES TR CORE MSCI EAFE 46432F842 768 10263 SH OTR 2 2687618 0 965528 ISHARES TR CORE 1 5 YR USD 46432F859 77867 1518169 SH SOLE 967533 0 550636 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 850 31375 SH SOLE 8677 0 22698 ISHARES TR 0-5YR HI YL CP 46434V407 7004 152069 SH SOLE 146492 0 5577 ISHARES TR CORE TOTAL USD 46434V613 1018 19038 SH OTR 2 22842 0 1001 ISHARES TR CORE DIV GRWTH 46434V621 63999 1270832 SH SOLE 964736 0 306096 ISHARES TR IBONDS DEC23 ETF 46434VAX8 5213 199917 SH SOLE 98826 0 101091 ISHARES TR IBONDS DEC22 ETF 46434VBA7 7173 282417 SH SOLE 155354 0 127063 ISHARES TR IBONDS DEC25 ETF 46434VBD1 5143 190566 SH SOLE 123930 0 66636 ISHARES TR IBONDS DEC24 ETF 46434VBG4 3900 147913 SH SOLE 81398 0 66515 ISHARES TR IBONDS DEC21 ETF 46434VBK5 6737 271876 SH SOLE 129751 0 142126 ISHARES TR IBONDS DEC2023 46435G318 4834 185156 SH SOLE 132328 0 52828 ISHARES TR MORTGE REL ETF 46435G342 1152 31037 SH SOLE 17788 0 13249 ISHARES TR FALN ANGLS USD 46435G474 327 10927 SH SOLE 10927 0 3912 ISHARES TR MSCI GLOBAL IMP 46435G532 1549 15589 SH SOLE 12445 0 3145 ISHARES TR IBONDS DEC2022 46435G755 4520 172133 SH SOLE 56583 0 115550 ISHARES TR IBONDS DEC2021 46435G789 4452 173632 SH SOLE 58198 0 115434 ISHARES TR MSCI UN KNGDOM 46435G862 384 16715 SH SOLE 0 0 16715 ISHARES TR IBONDS DEC2026 46435GAA0 13191 495705 SH SOLE 350694 0 145011 ISHARES TR IBONDS DEC 25 46435U432 585 20877 SH SOLE 17628 0 3249 ISHARES TR IBDS DEC28 ETF 46435U515 422 14599 SH SOLE 14599 0 0 ISHARES TR IBONDS DEC 46435U697 705 26136 SH SOLE 11073 0 15063 ISHARES TR IBONDS 27 ETF 46435UAA9 552 20391 SH SOLE 20391 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 737 14692 SH SOLE 752 0 13940 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1578 31435 SH SOLE 19861 0 11574 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1372 228242 SH SOLE 105990 0 122251 J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 713 12165 SH SOLE 12165 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1868 36813 SH SOLE 25925 0 10888 JACOBS ENGR GROUP INC COM 469814107 1534 11495 SH SOLE 7591 0 3904 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 638 12696 SH SOLE 11696 0 1000 JD.COM INC SPON ADR CL A 47215P106 1005 12594 SH SOLE 6190 0 6404 JEFFERIES FINL GROUP INC COM 47233W109 471 13785 SH SOLE 9654 0 4130 JOHNSON & JOHNSON COM 478160104 122433 743178 SH SOLE 565441 0 178004 JOHNSON CTLS INTL PLC SHS G51502105 1619 23588 SH SOLE 12726 0 10862 JONES LANG LASALLE INC COM 48020Q107 3783 19356 SH SOLE 18229 0 1127 JOUNCE THERAPEUTICS INC COM 481116101 1016 149455 SH SOLE 149449 0 6 JPMORGAN CHASE & CO COM 46625H100 135606 871844 SH SOLE 655274 0 217445 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 14834 754932 SH SOLE 393245 0 361687 KANSAS CITY SOUTHERN COM NEW 485170302 20528 72443 SH SOLE 56687 0 15784 KAYNE ANDERSON ENERGY INFRST COM 486606106 815 91716 SH SOLE 1716 0 90000 KELLOGG CO COM 487836108 873 13571 SH SOLE 7593 0 6032 KEYCORP COM 493267108 1205 58364 SH SOLE 27603 0 30762 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3757 24334 SH SOLE 14651 0 9729 KIMBERLY-CLARK CORP COM 494368103 8197 61272 SH SOLE 42488 0 18785 KIMCO RLTY CORP COM 49446R109 466 22335 SH SOLE 17455 0 4880 KINDER MORGAN INC DEL COM 49456B101 2485 136301 SH SOLE 78048 0 58254 KKR & CO INC COM 48251W104 752 12699 SH SOLE 7004 0 5695 KLA CORP COM NEW 482480100 40455 124781 SH SOLE 101596 0 23184 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2756 60622 SH SOLE 42220 0 18403 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 497 10002 SH SOLE 2696 0 7400 KONTOOR BRANDS INC COM 50050N103 616 10918 SH SOLE 1868 0 9050 KRAFT HEINZ CO COM 500754106 1690 41433 SH SOLE 13609 0 27904 KROGER CO COM 501044101 1109 28949 SH SOLE 19901 0 9048 L3HARRIS TECHNOLOGIES INC COM 502431109 56581 261768 SH SOLE 206207 0 55562 LAM RESEARCH CORP COM 512807108 33539 51544 SH SOLE 33697 0 17847 LAMB WESTON HLDGS INC COM 513272104 1285 15936 SH SOLE 14718 0 1218 LAS VEGAS SANDS CORP COM 517834107 6201 117679 SH SOLE 110875 0 6804 LEGG MASON ETF INVT TR GLOBAL INFSTRU 52468L703 326 10514 SH SOLE 10514 0 0 LEGGETT & PLATT INC COM 524660107 2699 52090 SH SOLE 26716 0 25374 LEIDOS HOLDINGS INC COM 525327102 23548 232915 SH SOLE 174805 0 58126 LILLY ELI & CO COM 532457108 80676 351492 SH SOLE 263966 0 87527 LINCOLN NATL CORP IND COM 534187109 702 11165 SH SOLE 6833 0 4499 LINDE PLC SHS G5494J103 3467 11994 SH SOLE 5781 0 6213 LIVENT CORP COM 53814L108 960 49607 SH SOLE 4340 0 45267 LKQ CORP COM 501889208 6555 133174 SH SOLE 103299 0 29875 LOCKHEED MARTIN CORP COM 539830109 42747 112985 SH SOLE 81451 0 31614 LOWES COS INC COM 548661107 74578 384480 SH SOLE 306606 0 77964 LULULEMON ATHLETICA INC COM 550021109 6207 17007 SH SOLE 13357 0 3650 LUMEN TECHNOLOGIES INC COM 550241103 692 50886 SH SOLE 38671 0 12215 LUMENTUM HLDGS INC COM 55024U109 2261 27565 SH SOLE 27217 0 348 LYDALL INC COM 550819106 2773 45821 SH SOLE 382 0 45438 LYFT INC CL A COM 55087P104 872 14421 SH SOLE 13478 0 943 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 44501 432595 SH SOLE 359224 0 73371 M/I HOMES INC COM 55305B101 1988 33889 SH SOLE 33801 0 88 MACYS INC COM 55616P104 474 25004 SH SOLE 23851 0 1153 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5066 103580 SH SOLE 62483 0 41097 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 5146 228402 SH SOLE 215000 0 13402 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 745 16776 SH SOLE 5409 0 11367 MANULIFE FINL CORP COM 56501R106 219 11103 SH SOLE 4441 0 6662 MARATHON OIL CORP COM 565849106 1901 139596 SH SOLE 94753 0 44843 MARATHON PETE CORP COM 56585A102 16085 266217 SH SOLE 101914 0 164384 MARRIOTT INTL INC NEW CL A 571903202 16234 118914 SH SOLE 80061 0 38852 MARSH & MCLENNAN COS INC COM 571748102 58026 412467 SH SOLE 334701 0 77766 MARVELL TECHNOLOGY INC COM 573874104 1511 25903 SH SOLE 23151 0 2752 MASTERCARD INCORPORATED CL A 57636Q104 82030 224683 SH SOLE 161446 0 63271 MCCORMICK & CO INC COM NON VTG 579780206 4386 49664 SH SOLE 34553 0 15111 MCDONALDS CORP COM 580135101 84116 364154 SH SOLE 302428 0 61749 MEDALLIA INC COM 584021109 637 18883 SH SOLE 17235 0 1648 MEDICAL PPTYS TRUST INC COM 58463J304 505 25131 SH SOLE 17488 0 7643 MEDTRONIC PLC SHS G5960L103 45338 365249 SH SOLE 248656 0 116745 MERCK & CO INC COM 58933Y105 86916 1117599 SH SOLE 855330 0 262990 MERIDIAN BIOSCIENCE INC COM 589584101 326 14691 SH SOLE 13890 0 801 METLIFE INC COM 59156R108 7212 120498 SH SOLE 81246 0 39575 MGM RESORTS INTERNATIONAL COM 552953101 1013 23752 SH SOLE 15372 0 8381 MGP INGREDIENTS INC NEW COM 55303J106 3890 57505 SH SOLE 52438 0 5067 MICROCHIP TECHNOLOGY INC. COM 595017104 72773 485992 SH SOLE 385405 0 100587 MICRON TECHNOLOGY INC COM 595112103 34394 404740 SH SOLE 320654 0 84086 MICROSOFT CORP COM 594918104 388364 1433592 SH SOLE 1052118 0 382272 MODERNA INC COM 60770K107 2626 11176 SH SOLE 10129 0 1047 MONDELEZ INTL INC CL A 609207105 18624 298276 SH SOLE 227029 0 72351 MONSTER BEVERAGE CORP NEW COM 61174X109 945 10342 SH SOLE 5988 0 4354 MOODYS CORP COM 615369105 6536 18036 SH SOLE 16155 0 1880 MORGAN STANLEY COM NEW 617446448 29342 320018 SH SOLE 252676 0 67562 MOSAIC CO NEW COM 61945C103 983 30792 SH SOLE 20997 0 10148 MOTOROLA SOLUTIONS INC COM NEW 620076307 3219 14845 SH SOLE 8079 0 6777 MPLX LP COM UNIT REP LTD 55336V100 37920 1280660 SH SOLE 283040 0 997620 NASDAQ INC COM 631103108 44488 253059 SH SOLE 187089 0 65971 NEOGENOMICS INC COM NEW 64049M209 2340 51814 SH SOLE 50641 0 1173 NETAPP INC COM 64110D104 17012 207923 SH SOLE 156548 0 51375 NETFLIX INC COM 64110L106 10527 19929 SH SOLE 12710 0 7259 NEW JERSEY RES CORP COM 646025106 454 11478 SH SOLE 3037 0 8441 NEWELL BRANDS INC COM 651229106 367 13376 SH SOLE 12210 0 1243 NEWMONT CORP COM 651639106 1629 25703 SH SOLE 14398 0 11305 NEXTERA ENERGY INC COM 65339F101 54341 741544 SH SOLE 541257 0 200287 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5080 66527 SH SOLE 51129 0 15398 NIKE INC CL B 654106103 73828 477878 SH SOLE 343376 0 134705 NIO INC SPON ADS 62914V106 967 18182 SH SOLE 13417 0 4765 NOKIA CORP SPONSORED ADR 654902204 763 143378 SH SOLE 79505 0 63873 NOMAD FOODS LTD USD ORD SHS G6564A105 488 17261 SH SOLE 17130 0 131 NORDSTROM INC COM 655664100 562 15361 SH SOLE 6011 0 9350 NORFOLK SOUTHN CORP COM 655844108 8460 31876 SH SOLE 26644 0 5232 NORTHERN TR CORP COM 665859104 11881 102758 SH SOLE 59182 0 43575 NORTHROP GRUMMAN CORP COM 666807102 6079 16726 SH SOLE 9531 0 7195 NORTHWEST BANCSHARES INC MD COM 667340103 1622 118938 SH SOLE 118495 0 443 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 593 20172 SH SOLE 13438 0 7229 NOV INC COM 62955J103 339 22106 SH SOLE 8304 0 13802 NOVARTIS AG SPONSORED ADR 66987V109 4811 52727 SH SOLE 36191 0 16814 NOVO-NORDISK A S ADR 670100205 6505 77655 SH SOLE 64707 0 13092 NUCOR CORP COM 670346105 2421 25237 SH SOLE 22453 0 2783 NUSTAR ENERGY LP UNIT COM 67058H102 1148 63625 SH SOLE 45195 0 18430 NUTRIEN LTD COM 67077M108 935 15430 SH SOLE 2352 0 13078 NUVEEN AMT FREE MUN CR INC F COM 67071L106 498 27863 SH SOLE 9341 0 18522 NUVEEN AMT FREE QLTY MUN INC COM 670657105 447 28500 SH SOLE 14910 0 13590 NUVEEN MUN VALUE FD INC COM 670928100 205 17764 SH SOLE 4891 0 12874 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 501 29099 SH SOLE 4003 0 25096 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 563 39657 SH SOLE 39657 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 488 30493 SH SOLE 9021 0 21472 NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 223 13857 SH SOLE 0 0 13857 NVIDIA CORPORATION COM 67066G104 110566 138189 SH SOLE 102154 0 36131 OCCIDENTAL PETE CORP COM 674599105 493 15766 SH SOLE 12425 0 3341 OGE ENERGY CORP COM 670837103 2598 77202 SH SOLE 55998 0 21204 OLD NATL BANCORP IND COM 680033107 444 25223 SH SOLE 24772 0 451 OLD REP INTL CORP COM 680223104 1290 51771 SH SOLE 32637 0 19134 OLD SECOND BANCORP INC ILL COM 680277100 469 37844 SH SOLE 37400 0 444 OMEGA HEALTHCARE INVS INC COM 681936100 3261 89870 SH SOLE 68614 0 21256 ON SEMICONDUCTOR CORP COM 682189105 7695 201015 SH SOLE 165765 0 35250 ONE GAS INC COM 68235P108 1365 18421 SH SOLE 13690 0 4731 ONEOK INC NEW COM 682680103 9645 173353 SH SOLE 100947 0 72406 OPENDOOR TECHNOLOGIES INC COM 683712103 687 38769 SH SOLE 38691 0 78 ORACLE CORP COM 68389X105 14631 187962 SH SOLE 138652 0 49410 ORGANON & CO COMMON STOCK 68622V106 2947 97379 SH SOLE 75097 0 22324 OTIS WORLDWIDE CORP COM 68902V107 1354 16561 SH SOLE 13619 0 2968 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 872 40230 SH SOLE 17985 0 22245 PALANTIR TECHNOLOGIES INC CL A 69608A108 2124 80585 SH SOLE 71896 0 8689 PAN AMERN SILVER CORP COM 697900108 452 15804 SH SOLE 14178 0 1626 PARK NATL CORP COM 700658107 1192 10155 SH SOLE 7434 0 2721 PATTERSON COS INC COM 703395103 776 25551 SH SOLE 22301 0 3250 PATTERSON-UTI ENERGY INC COM 703481101 1072 107875 SH SOLE 2492 0 105382 PAYCHEX INC COM 704326107 24518 228501 SH SOLE 156209 0 72293 PAYPAL HLDGS INC COM 70450Y103 47353 162458 SH SOLE 119374 0 43200 PAYSIGN INC COM 70451A104 751 236111 SH SOLE 236111 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 290 16915 SH SOLE 11784 0 5131 PEPSICO INC COM 713448108 74434 502357 SH SOLE 375286 0 127184 PFIZER INC COM 717081103 33858 864581 SH SOLE 610234 0 255233 PHILIP MORRIS INTL INC COM 718172109 9947 100366 SH SOLE 55660 0 45256 PHILLIPS 66 COM 718546104 29700 346079 SH SOLE 235610 0 110469 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 623 15796 SH SOLE 12749 0 3047 PHUNWARE INC COM 71948P100 242 173928 SH SOLE 0 0 173928 PHYSICIANS RLTY TR COM 71943U104 428 23159 SH SOLE 8624 0 14535 PIMCO CORPORATE & INCOME OPP COM 72201B101 373 18866 SH SOLE 1866 0 17000 PIMCO ETF TR INV GRD CRP BD 72201R817 2319 20253 SH SOLE 17394 0 2859 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 26509 259966 SH SOLE 225000 0 35333 PINNACLE FINL PARTNERS INC COM 72346Q104 943 10680 SH SOLE 6159 0 4521 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 8304 731021 SH SOLE 686977 0 44044 PLUG POWER INC COM NEW 72919P202 472 13816 SH SOLE 9579 0 4237 PNC FINL SVCS GROUP INC COM 693475105 48933 256514 SH SOLE 187815 0 68741 POLARIS INC COM 731068102 4175 30486 SH SOLE 2641 0 27845 PPG INDS INC COM 693506107 2395 14108 SH SOLE 8959 0 5168 PPL CORP COM 69351T106 559 19975 SH SOLE 13868 0 6107 PQ GROUP HLDGS INC COM 73943T103 467 30436 SH SOLE 30436 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 649 10266 SH SOLE 6543 0 3724 PROCTER AND GAMBLE CO COM 742718109 168839 1251286 SH SOLE 976694 0 274962 PROGRESSIVE CORP COM 743315103 1760 17920 SH SOLE 7180 0 10740 PROLOGIS INC. COM 74340W103 4452 37244 SH SOLE 21996 0 15249 PROSHARES TR PSHS ULT S&P 500 74347R107 1536 12872 SH SOLE 12633 0 239 PROSHARES TR PSHS ULTRA DOW30 74347R305 1391 19306 SH SOLE 19306 0 0 PROSHARES TR ULTRA MDCAP400 74347X815 449 14500 SH SOLE 0 0 14500 PROSHARES TR ULTRAPRO QQQ 74347X831 2431 19847 SH SOLE 19812 0 35 PROSPERITY BANCSHARES INC COM 743606105 2799 38980 SH SOLE 30313 0 8667 PRUDENTIAL FINL INC COM 744320102 1918 18717 SH SOLE 13770 0 5040 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2161 36171 SH SOLE 20634 0 15601 QUALCOMM INC COM 747525103 76951 538388 SH SOLE 419886 0 118602 RAYTHEON TECHNOLOGIES CORP COM 75513E101 14071 164938 SH SOLE 118829 0 46941 REALTY INCOME CORP COM 756109104 2134 31974 SH SOLE 27415 0 4629 REAVES UTIL INCOME FD COM SH BEN INT 756158101 389 11325 SH SOLE 4477 0 6848 REGIONS FINANCIAL CORP NEW COM 7591EP100 308 15241 SH SOLE 10375 0 4866 RELIANT BANCORP INC COM 75956B101 1431 51595 SH SOLE 51534 0 61 REPUBLIC SVCS INC COM 760759100 1360 12363 SH SOLE 10114 0 2249 RESIDEO TECHNOLOGIES INC COM 76118Y104 665 22150 SH SOLE 19868 0 2282 RIO TINTO PLC SPONSORED ADR 767204100 3775 44994 SH SOLE 23590 0 21404 RITCHIE BROS AUCTIONEERS COM 767744105 710 11971 SH SOLE 3815 0 8290 ROCKWELL AUTOMATION INC COM 773903109 17002 59442 SH SOLE 53334 0 6108 ROLLINS INC COM 775711104 458 13383 SH SOLE 10693 0 2885 ROPER TECHNOLOGIES INC COM 776696106 6797 14456 SH SOLE 6847 0 7609 ROYAL BK CDA COM 780087102 1922 18970 SH SOLE 9777 0 9193 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1678 43213 SH SOLE 24912 0 18302 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1383 34221 SH SOLE 26240 0 8781 ROYAL GOLD INC COM 780287108 1310 11482 SH SOLE 10625 0 857 RPM INTL INC COM 749685103 2456 27698 SH SOLE 8236 0 19462 RYMAN HOSPITALITY PPTYS INC COM 78377T107 903 11432 SH SOLE 8190 0 3242 S&P GLOBAL INC COM 78409V104 14509 35349 SH SOLE 24985 0 10364 SALESFORCE COM INC COM 79466L302 91868 376094 SH SOLE 285102 0 91024 SANDERSON FARMS INC COM 800013104 2721 14477 SH SOLE 3136 0 11341 SANDSTORM GOLD LTD COM NEW 80013R206 293 37136 SH SOLE 5136 0 32000 SANOFI SPONSORED ADR 80105N105 879 16690 SH SOLE 9271 0 7570 SAP SE SPON ADR 803054204 6159 43849 SH SOLE 27154 0 16695 SAVARA INC COM 805111101 203 119489 SH SOLE 93455 0 26034 SCHLUMBERGER LTD COM STK 806857108 1557 48632 SH SOLE 26287 0 22345 SCHWAB CHARLES CORP COM 808513105 40132 551188 SH SOLE 444407 0 108564 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 41177 394908 SH SOLE 366535 0 28373 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 200651 1929837 SH SOLE 1788332 0 141505 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 237448 1626799 SH SOLE 1485861 0 140937 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 129945 1900615 SH SOLE 1679904 0 220712 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 32213 411558 SH SOLE 371020 0 40538 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 58458 561093 SH SOLE 529126 0 31967 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 16170 491783 SH SOLE 416740 0 75043 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1106 34284 SH SOLE 33971 0 963 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 976 24867 SH SOLE 24569 0 298 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 6338 190447 SH SOLE 83163 0 107283 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1952 35891 SH SOLE 26200 0 9691 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 4993 91255 SH SOLE 90906 0 349 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 76549 1012283 SH SOLE 843542 0 168741 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 102888 2608036 SH SOLE 2423115 0 184921 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 69785 1278106 SH SOLE 1235440 0 42666 SCHWAB STRATEGIC TR US REIT ETF 808524847 2473 54009 SH SOLE 44391 0 9618 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 11554 225576 SH SOLE 215887 0 9689 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2129 34057 SH SOLE 33400 0 657 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 770 18509 SH SOLE 17302 0 1207 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6672 52970 SH SOLE 31795 0 21619 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2868 40995 SH SOLE 25349 0 15720 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3350 18762 SH SOLE 12468 0 6333 SELECT SECTOR SPDR TR ENERGY 81369Y506 2343 43493 SH SOLE 27559 0 15933 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4869 132700 SH SOLE 107968 0 25199 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1500 14645 SH SOLE 10980 0 3665 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 47363 320759 SH SOLE 250208 0 71013 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6992 157736 SH SOLE 67934 0 89802 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10068 159220 SH SOLE 87206 0 72015 SELECTQUOTE INC COM 816307300 41320 2145360 SH SOLE 1855890 0 289470 SERVICENOW INC COM 81762P102 8584 15621 SH SOLE 6436 0 9184 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 571 38662 SH SOLE 28721 0 9941 SHENANDOAH TELECOMMUNICATION COM 82312B106 821 16926 SH SOLE 122 0 16804 SHERWIN WILLIAMS CO COM 824348106 40341 148069 SH SOLE 86402 0 61783 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 266 15927 SH SOLE 4726 0 11200 SIMON PPTY GROUP INC NEW COM 828806109 2114 16205 SH SOLE 7957 0 8247 SIRIUS XM HOLDINGS INC COM 82968B103 423 64641 SH SOLE 46956 0 18685 SJW GROUP COM 784305104 2012 31784 SH SOLE 7352 0 24432 SKYWORKS SOLUTIONS INC COM 83088M102 2557 13332 SH SOLE 11230 0 2103 SLEEP NUMBER CORP COM 83125X103 1167 10614 SH SOLE 10543 0 71 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4851 111680 SH SOLE 38722 0 72958 SMUCKER J M CO COM NEW 832696405 2049 15816 SH SOLE 13697 0 2119 SNAP INC CL A 83304A106 1152 16911 SH SOLE 12430 0 4480 SNAP ON INC COM 833034101 2925 13093 SH SOLE 4094 0 8999 SNOWFLAKE INC CL A 833445109 14858 61448 SH SOLE 6230 0 55218 SONOCO PRODS CO COM 835495102 816 12201 SH SOLE 11149 0 1052 SOUTHERN CO COM 842587107 4534 74925 SH SOLE 47273 0 28200 SOUTHWEST AIRLS CO COM 844741108 4281 80630 SH SOLE 57021 0 24101 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 14397 41737 SH SOLE 36706 0 5031 SPDR GOLD TR GOLD SHS 78463V107 55751 336604 SH SOLE 272234 0 65199 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 18548 407647 SH SOLE 252413 0 155234 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1407 27327 SH SOLE 15605 0 11722 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 784 12793 SH SOLE 12597 0 196 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1472 48725 SH SOLE 47295 0 1430 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 12694 243124 SH SOLE 147213 0 95911 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 12300 334319 SH SOLE 98256 0 236064 SPDR S&P 500 ETF TR TR UNIT 78462F103 272206 635902 SH SOLE 467928 0 170558 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 33179 67572 SH SOLE 46710 0 20862 SPDR SER TR BLOMBRG BRC INTL 78464A151 690 19005 SH SOLE 6281 0 12724 SPDR SER TR S&P 600 SMCP GRW 78464A201 3855 43422 SH SOLE 40380 0 3043 SPDR SER TR NUVEEN BBG BRCLY 78464A284 2622 43112 SH SOLE 38700 0 4412 SPDR SER TR S&P 600 SMCP VAL 78464A300 15419 179893 SH SOLE 129792 0 50101 SPDR SER TR PORTFOLIO LN COR 78464A367 1192 37507 SH SOLE 22173 0 15334 SPDR SER TR PORTFOLIO INTRMD 78464A375 953 25972 SH SOLE 22838 0 3134 SPDR SER TR PRTFLO S&P500 GW 78464A409 2872 45612 SH SOLE 31543 0 14069 SPDR SER TR PORTFOLIO SHORT 78464A474 1359 43416 SH SOLE 33151 0 10265 SPDR SER TR PRTFLO S&P500 VL 78464A508 9038 228583 SH SOLE 186202 0 42381 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2076 69193 SH SOLE 22084 0 47109 SPDR SER TR S&P DIVID ETF 78464A763 12391 101331 SH SOLE 67115 0 34373 SPDR SER TR S&P 400 MDCP GRW 78464A821 6651 85795 SH SOLE 82457 0 3338 SPDR SER TR S&P 400 MDCP VAL 78464A839 4229 62638 SH SOLE 56874 0 5764 SPDR SER TR PORTFOLIO S&P400 78464A847 563 11920 SH SOLE 11106 0 814 SPDR SER TR PORTFOLIO S&P500 78464A854 12716 252656 SH SOLE 168582 0 84075 SPDR SER TR BLOMBERG BRC INV 78468R200 6833 222924 SH SOLE 205782 0 17142 SPDR SER TR PORTFLI HIGH YLD 78468R606 4133 153701 SH SOLE 123369 0 30332 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1473 13396 SH SOLE 10513 0 2883 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1257 24118 SH SOLE 23265 0 853 SPDR SER TR NUVEEN BLMBRG SR 78468R739 2328 46971 SH SOLE 40493 0 6478 SPDR SER TR PORTFOLIO S&P600 78468R853 867 19730 SH SOLE 17094 0 2636 SPIRIT AIRLS INC COM 848577102 323 10619 SH SOLE 8523 0 2096 SPLUNK INC COM 848637104 2716 18783 SH SOLE 13157 0 5626 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 558 29867 SH SOLE 20192 0 9675 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1035 73737 SH SOLE 62299 0 11438 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 266 28703 SH SOLE 28703 0 0 SPROUTS FMRS MKT INC COM 85208M102 928 37340 SH SOLE 36331 0 1039 SQUARE INC CL A 852234103 4534 18599 SH SOLE 14200 0 4399 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2715 56082 SH SOLE 52127 0 3955 STAG INDL INC COM 85254J102 442 11821 SH SOLE 6051 0 5770 STANLEY BLACK & DECKER INC COM 854502101 2271 11078 SH SOLE 8879 0 2207 STARBUCKS CORP COM 855244109 85871 768008 SH SOLE 558965 0 209082 STEEL DYNAMICS INC COM 858119100 1028 17249 SH SOLE 5155 0 12095 STERIS PLC SHS USD G8473T100 11434 55423 SH SOLE 42872 0 12551 STERLING BANCORP DEL COM 85917A100 271 10923 SH SOLE 9755 0 1168 STORE CAP CORP COM 862121100 369 10699 SH SOLE 2857 0 7842 STRYKER CORPORATION COM 863667101 81954 315535 SH SOLE 245096 0 70526 SUMMIT HOTEL PPTYS INC COM 866082100 254 27228 SH SOLE 9406 0 17823 SUNCOR ENERGY INC NEW COM 867224107 337 14049 SH SOLE 5255 0 8794 SUNNOVA ENERGY INTL INC. COM 86745K104 2887 76656 SH SOLE 4754 0 71902 SYNCHRONY FINANCIAL COM 87165B103 1178 24271 SH SOLE 10830 0 13542 SYSCO CORP COM 871829107 24047 309285 SH SOLE 191837 0 117448 T-MOBILE US INC COM 872590104 6980 48195 SH SOLE 41526 0 6669 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12490 103942 SH SOLE 62398 0 42088 TARGA RES CORP COM 87612G101 1644 36990 SH SOLE 28915 0 8075 TARGET CORP COM 87612E106 84455 349363 SH SOLE 273025 0 76338 TE CONNECTIVITY LTD REG SHS H84989104 1364 10089 SH SOLE 5193 0 4896 TEMPUR SEALY INTL INC COM 88023U101 423 10795 SH SOLE 9046 0 1749 TESLA INC COM 88160R101 69616 102421 SH SOLE 84406 0 18066 TEXAS INSTRS INC COM 882508104 58935 306474 SH SOLE 220830 0 85644 THE TRADE DESK INC COM CL A 88339J105 8702 112487 SH SOLE 100707 0 11780 THERMO FISHER SCIENTIFIC INC COM 883556102 70409 139570 SH SOLE 104215 0 35455 TILRAY INC COM CL 2 88688T100 560 30989 SH SOLE 30938 0 51 TJX COS INC NEW COM 872540109 44391 658426 SH SOLE 528041 0 130987 TORO CO COM 891092108 6666 60664 SH SOLE 9313 0 51351 TORONTO DOMINION BK ONT COM NEW 891160509 2557 36502 SH SOLE 25356 0 11146 TORTOISE ENERGY INFRA CORP COM 89147L886 1319 45829 SH SOLE 36193 0 9637 TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 222 14953 SH SOLE 14953 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1235 27288 SH SOLE 18776 0 8512 TRACTOR SUPPLY CO COM 892356106 2491 13386 SH SOLE 6455 0 6932 TRANE TECHNOLOGIES PLC SHS G8994E103 4585 24898 SH SOLE 20604 0 4339 TRAVELERS COMPANIES INC COM 89417E109 5706 38112 SH SOLE 15736 0 22376 TRUIST FINL CORP COM 89832Q109 18797 338688 SH SOLE 252041 0 86742 TWITTER INC COM 90184L102 861 12516 SH SOLE 7267 0 5249 TYSON FOODS INC CL A 902494103 23955 324778 SH SOLE 238505 0 86273 UBER TECHNOLOGIES INC COM 90353T100 6328 126258 SH SOLE 113487 0 12771 UBS GROUP AG SHS H42097107 248 16160 SH SOLE 8042 0 9715 UDR INC COM 902653104 698 14254 SH SOLE 8285 0 5969 UMB FINL CORP COM 902788108 1055 11333 SH SOLE 10298 0 1035 UNILEVER PLC SPON ADR NEW 904767704 8023 137143 SH SOLE 98495 0 38796 UNION PAC CORP COM 907818108 63282 287739 SH SOLE 204535 0 83219 UNITED AIRLS HLDGS INC COM 910047109 694 13269 SH SOLE 10391 0 2878 UNITED PARCEL SERVICE INC CL B 911312106 57706 277472 SH SOLE 210256 0 67216 UNITED STATES STL CORP NEW COM 912909108 361 15026 SH SOLE 13575 0 1451 UNITEDHEALTH GROUP INC COM 91324P102 126397 315642 SH SOLE 207391 0 108544 UNUM GROUP COM 91529Y106 317 11171 SH SOLE 5541 0 5630 US BANCORP DEL COM NEW 902973304 33249 583623 SH SOLE 449075 0 134548 US FOODS HLDG CORP COM 912008109 614 16011 SH SOLE 14822 0 1189 V F CORP COM 918204108 2949 35944 SH SOLE 29831 0 7113 VALERO ENERGY CORP COM 91913Y100 2802 35884 SH SOLE 21799 0 14197 VALLEY NATL BANCORP COM 919794107 1442 107355 SH SOLE 7945 0 99410 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 704 20715 SH SOLE 13363 0 7352 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 1338 77974 SH SOLE 77974 0 0 VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 413 18838 SH SOLE 4 0 18834 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 2896 55893 SH SOLE 47445 0 8448 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1443 22687 SH SOLE 3929 0 18758 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 75026 463607 SH SOLE 313001 0 150606 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 73006 363704 SH SOLE 236314 0 127390 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5534 67357 SH SOLE 63696 0 4580 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1996 23237 SH SOLE 25090 0 14911 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1440 16764 SH OTR 2 25090 0 14911 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2041 35750 SH SOLE 26933 0 8817 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 28347 72033 SH SOLE 66607 0 19972 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5724 14546 SH OTR 2 66607 0 19972 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10619 75578 SH SOLE 43452 0 32127 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 12979 54913 SH SOLE 39718 0 15196 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 117737 1156670 SH SOLE 706931 0 449739 VANGUARD INDEX FDS SML CP GRW ETF 922908595 11738 40505 SH SOLE 31318 0 9186 VANGUARD INDEX FDS SM CP VAL ETF 922908611 34486 198582 SH SOLE 149273 0 49308 VANGUARD INDEX FDS MID CAP ETF 922908629 41515 174911 SH SOLE 88292 0 86619 VANGUARD INDEX FDS LARGE CAP ETF 922908637 28178 140362 SH SOLE 97181 0 43181 VANGUARD INDEX FDS GROWTH ETF 922908736 167900 585404 SH SOLE 301925 0 283479 VANGUARD INDEX FDS VALUE ETF 922908744 248439 1807352 SH SOLE 997857 0 809495 VANGUARD INDEX FDS SMALL CP ETF 922908751 87292 387482 SH SOLE 217143 0 171970 VANGUARD INDEX FDS TOTAL STK MKT 922908769 91520 410731 SH SOLE 263882 0 151988 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1504 11022 SH SOLE 8289 0 2733 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 12286 118545 SH SOLE 102566 0 35133 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1985 19154 SH OTR 2 102566 0 35133 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4179 65922 SH SOLE 54973 0 10949 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 82239 1514243 SH SOLE 866624 0 661060 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 730 13441 SH OTR 2 866624 0 661060 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1914 34618 SH SOLE 33596 0 1022 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2706 32715 SH SOLE 26437 0 9196 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1392 17361 SH SOLE 16737 0 624 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1736 18757 SH SOLE 18048 0 709 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1532 21938 SH SOLE 13506 0 8433 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2511 36080 SH SOLE 15552 0 20528 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1658 31075 SH SOLE 30415 0 660 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5858 61613 SH SOLE 55695 0 7593 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 110297 712557 SH SOLE 446380 0 267217 VANGUARD STAR FDS VG TL INTL STK F 921909768 3914 59587 SH SOLE 39623 0 28911 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 303369 5888373 SH SOLE 3518924 0 2417124 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2456 47675 SH OTR 2 3518924 0 2417124 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16447 156983 SH SOLE 92711 0 64272 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3640 11592 SH SOLE 11459 0 133 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1269 14030 SH SOLE 8892 0 5137 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 24239 98082 SH SOLE 80563 0 17550 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2082 10600 SH SOLE 8634 0 1966 VANGUARD WORLD FDS INF TECH ETF 92204A702 8499 21314 SH SOLE 16431 0 4913 VAXART INC COM NEW 92243A200 1125 150213 SH SOLE 150213 0 0 VEEVA SYS INC CL A COM 922475108 29941 96289 SH SOLE 74556 0 21732 VENTAS INC COM 92276F100 607 10635 SH SOLE 5717 0 4918 VEREIT INC COM 92339V308 1135 24701 SH SOLE 8971 0 15730 VERIZON COMMUNICATIONS INC COM 92343V104 96686 1725620 SH SOLE 1305499 0 420876 VIACOMCBS INC CL B 92556H206 745 16489 SH SOLE 11730 0 4959 VIATRIS INC COM 92556V106 1084 75838 SH SOLE 39423 0 36435 VICI PPTYS INC COM 925652109 1188 38303 SH SOLE 12969 0 25335 VIRTU FINL INC CL A 928254101 2148 77759 SH SOLE 76414 0 1345 VISA INC COM CL A 92826C839 127196 543987 SH SOLE 439432 0 105072 VISTRA CORP COM 92840M102 1336 72042 SH SOLE 63215 0 8827 VMWARE INC CL A COM 928563402 4600 28756 SH SOLE 22645 0 6111 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 263 15333 SH SOLE 9817 0 5516 VOYA FINANCIAL INC COM 929089100 712 11581 SH SOLE 4612 0 7086 WALGREENS BOOTS ALLIANCE INC COM 931427108 3434 65276 SH SOLE 36626 0 28650 WALMART INC COM 931142103 73537 521467 SH SOLE 407902 0 113566 WASTE MGMT INC DEL COM 94106L109 39928 284978 SH SOLE 228497 0 56481 WEC ENERGY GROUP INC COM 92939U106 9785 110000 SH SOLE 20276 0 89724 WELLS FARGO CO NEW COM 949746101 10566 233290 SH SOLE 175936 0 58043 WELLTOWER INC COM 95040Q104 1596 19202 SH SOLE 14344 0 4936 WENDYS CO COM 95058W100 243 10392 SH SOLE 5020 0 5372 WESTERN ALLIANCE BANCORP COM 957638109 1713 18446 SH SOLE 13002 0 5444 WESTERN ASSET HIGH YIELD DEF COM 95768B107 213 13605 SH SOLE 0 0 13605 WESTERN DIGITAL CORP. COM 958102105 1013 14230 SH SOLE 11117 0 3113 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2055 95961 SH SOLE 73672 0 22289 WESTPAC BANKING CORP SPONSORED ADR 961214301 201 10399 SH SOLE 2005 0 8394 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 340 63966 SH SOLE 57764 0 6202 WESTROCK CO COM 96145D105 2740 51481 SH SOLE 29706 0 21775 WEYERHAEUSER CO MTN BE COM NEW 962166104 1305 37928 SH SOLE 20514 0 17414 WILLIAMS COS INC COM 969457100 16333 615179 SH SOLE 280578 0 334738 WISDOMTREE TR US HIGH DIVIDEND 97717W208 2534 32401 SH SOLE 32401 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 1356 11271 SH SOLE 5898 0 5373 WISDOMTREE TR US MIDCAP DIVID 97717W505 1508 35947 SH SOLE 21142 0 14806 WORKIVA INC COM CL A 98139A105 1887 16953 SH SOLE 16392 0 639 WORLD GOLD TR SPDR GLD MINIS 98149E204 3376 191716 SH SOLE 145530 0 46186 WP CAREY INC COM 92936U109 915 12258 SH SOLE 10736 0 1522 WPP PLC NEW ADR 92937A102 978 14425 SH SOLE 427 0 13998 XCEL ENERGY INC COM 98389B100 2445 37118 SH SOLE 24610 0 12612 XEROX HOLDINGS CORP COM NEW 98421M106 241 10253 SH SOLE 4887 0 5366 XILINX INC COM 983919101 1882 13014 SH SOLE 10286 0 2729 XPERI HOLDING CORP COM 98390M103 4370 196493 SH SOLE 195152 0 1341 XYLEM INC COM 98419M100 5656 47147 SH SOLE 38434 0 8713 YAMANA GOLD INC COM 98462Y100 242 57412 SH SOLE 1491 0 56932 YANDEX N V SHS CLASS A N97284108 931 13153 SH SOLE 7597 0 5556 YEXT INC COM 98585N106 276 19298 SH SOLE 19089 0 209 YUM BRANDS INC COM 988498101 3223 28018 SH SOLE 20386 0 7632 YUM CHINA HLDGS INC COM 98850P109 1194 18030 SH SOLE 10832 0 7198 ZILLOW GROUP INC CL C CAP STK 98954M200 14502 118654 SH SOLE 118248 0 406 ZIMMER BIOMET HOLDINGS INC COM 98956P102 21027 130746 SH SOLE 96901 0 33944 ZOETIS INC CL A 98978V103 26154 140341 SH SOLE 94178 0 46163 ZYNGA INC CL A 98986T108 337 31675 SH SOLE 9998 0 21676