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
10X GENOMICS INC CL A COM 88025U109 2,970 15,167 SH   SOLE   15,061 0 106
3M CO COM 88579Y101 69,887 351,846 SH   SOLE   262,189 0 89,657
8X8 INC NEW COM 282914100 1,082 38,993 SH   SOLE   30,768 0 8,225
ABBOTT LABS COM 002824100 72,634 626,531 SH   SOLE   405,496 0 221,107
ABBVIE INC COM 00287Y109 33,298 295,605 SH   SOLE   140,126 0 155,592
ACACIA RESH CORP ACACIA TCH COM 003881307 846 125,211 SH   SOLE   125,066 0 145
ACADIA HEALTHCARE COMPANY IN COM 00404A109 736 11,723 SH   SOLE   4,398 0 7,326
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 51,191 173,654 SH   SOLE   132,247 0 41,446
ACI WORLDWIDE INC COM 004498101 395 10,649 SH   SOLE   3,798 0 6,851
ACTIVISION BLIZZARD INC COM 00507V109 2,615 27,395 SH   SOLE   14,008 0 13,650
ADOBE SYSTEMS INCORPORATED COM 00724F101 44,514 76,009 SH   SOLE   56,547 0 19,546
ADT INC DEL COM 00090Q103 633 58,705 SH   SOLE   55,735 0 2,970
ADVANCED MICRO DEVICES INC COM 007903107 2,576 27,421 SH   SOLE   15,966 0 11,455
ADVISORSHARES TR PURE US CANNABIS 00768Y453 1,057 26,425 SH   SOLE   26,379 0 47
AECOM COM 00766T100 28,840 455,459 SH   SOLE   334,491 0 120,968
AERCAP HOLDINGS NV SHS N00985106 716 13,977 SH   SOLE   11,732 0 2,245
AES CORP COM 00130H105 486 18,646 SH   SOLE   11,401 0 7,245
AFLAC INC COM 001055102 1,944 36,235 SH   SOLE   26,937 0 10,238
AGILENT TECHNOLOGIES INC COM 00846U101 7,717 52,210 SH   SOLE   24,078 0 28,173
AIR PRODS & CHEMS INC COM 009158106 64,155 223,009 SH   SOLE   178,382 0 44,627
AIRBNB INC COM CL A 009066101 3,218 21,015 SH   SOLE   7,767 0 13,248
ALBEMARLE CORP COM 012653101 42,499 252,283 SH   SOLE   203,825 0 48,458
ALCON AG ORD SHS H01301128 1,682 23,939 SH   SOLE   11,186 0 12,788
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,514 50,773 SH   SOLE   34,774 0 16,114
ALLIANT ENERGY CORP COM 018802108 1,148 20,581 SH   SOLE   16,606 0 3,975
ALLSTATE CORP COM 020002101 2,732 20,948 SH   SOLE   18,154 0 2,836
ALPHABET INC CAP STK CL C 02079K107 67,192 26,809 SH   SOLE   21,152 0 5,673
ALPHABET INC CAP STK CL A 02079K305 69,323 28,390 SH   SOLE   19,618 0 8,848
ALPS ETF TR ALERIAN MLP 00162Q452 976 26,817 SH   SOLE   19,233 0 7,584
ALPS ETF TR ALERIAN ENERGY 00162Q676 7,102 352,978 SH   SOLE   260,445 0 92,533
ALPS ETF TR INTL SEC DV DOG 00162Q718 285 10,160 SH   SOLE   10,160 0 0
ALTRIA GROUP INC COM 02209S103 8,952 187,750 SH   SOLE   114,384 0 73,367
AMAZON COM INC COM 023135106 197,099 57,293 SH   SOLE   41,914 0 15,439
AMBEV SA SPONSORED ADR 02319V103 1,113 323,547 SH   SOLE   142,662 0 180,884
AMEREN CORP COM 023608102 1,018 12,720 SH   SOLE   7,318 0 5,432
AMERICAN AIRLS GROUP INC COM 02376R102 618 29,125 SH   SOLE   21,198 0 7,927
AMERICAN ELEC PWR CO INC COM 025537101 2,266 26,786 SH   SOLE   16,790 0 10,021
AMERICAN EXPRESS CO COM 025816109 7,626 46,151 SH   SOLE   39,060 0 7,313
AMERICAN FIN TR INC COM CLASS A 02607T109 1,290 152,162 SH   SOLE   150,007 0 2,155
AMERICAN INTL GROUP INC COM NEW 026874784 1,592 33,446 SH   SOLE   13,890 0 19,720
AMERICAN TOWER CORP NEW COM 03027X100 8,260 30,576 SH   SOLE   14,351 0 16,225
AMERICAN WTR WKS CO INC NEW COM 030420103 2,193 14,229 SH   SOLE   6,583 0 7,646
AMERICOLD RLTY TR COM 03064D108 796 21,025 SH   SOLE   15,341 0 5,684
AMERIPRISE FINL INC COM 03076C106 3,911 15,715 SH   SOLE   4,189 0 11,527
AMERISOURCEBERGEN CORP COM 03073E105 1,948 17,013 SH   SOLE   14,352 0 2,661
AMGEN INC COM 031162100 14,359 58,910 SH   SOLE   40,322 0 18,887
AMPHENOL CORP NEW CL A 032095101 813 11,884 SH   SOLE   8,188 0 3,696
ANALOG DEVICES INC COM 032654105 2,059 11,960 SH   SOLE   6,010 0 5,950
ANDERSONS INC COM 034164103 23,158 758,546 SH   SOLE   134,862 0 623,684
ANNALY CAPITAL MANAGEMENT IN COM 035710409 487 54,862 SH   SOLE   21,077 0 33,785
ANTHEM INC COM 036752103 16,013 41,940 SH   SOLE   34,684 0 7,339
AON PLC SHS CL A G0403H108 2,999 12,560 SH   SOLE   10,338 0 2,222
APA CORPORATION COM 03743Q108 1,467 67,801 SH   SOLE   36,685 0 31,116
APPLE INC COM 037833100 532,345 3,886,864 SH   SOLE   2,886,536 0 1,002,238
APPLIED MATLS INC COM 038222105 8,191 57,519 SH   SOLE   48,895 0 8,624
APTARGROUP INC COM 038336103 4,018 28,528 SH   SOLE   5,024 0 23,504
APTIV PLC SHS G6095L109 27,385 174,062 SH   SOLE   136,808 0 37,254
ARAMARK COM 03852U106 400 10,744 SH   SOLE   1,043 0 9,701
ARCHER DANIELS MIDLAND CO COM 039483102 2,327 38,399 SH   SOLE   23,714 0 14,895
ARCONIC CORPORATION COM 03966V107 379 10,645 SH   SOLE   346 0 10,299
ARES CAPITAL CORP COM 04010L103 363 18,521 SH   SOLE   9,498 0 9,023
ARISTA NETWORKS INC COM 040413106 47,057 129,881 SH   SOLE   106,344 0 23,536
ARK ETF TR INNOVATION ETF 00214Q104 1,959 14,977 SH   SOLE   13,101 0 1,876
ARK ETF TR GENOMIC REV ETF 00214Q302 1,146 12,391 SH   SOLE   10,994 0 1,397
ARK ETF TR FINTECH INNOVA 00214Q708 850 15,707 SH   SOLE   11,921 0 3,786
ARRIVAL GROUP SHS L0423Q108 497 31,695 SH   SOLE   11,840 0 19,855
ASSERTIO HOLDINGS INC COM NEW 04546C205 1,094 701,402 SH   SOLE   701,402 0 0
ASSOCIATED BANC CORP COM 045487105 240 11,705 SH   SOLE   10,844 0 861
ASTRAZENECA PLC SPONSORED ADR 046353108 2,162 36,102 SH   SOLE   19,709 0 16,573
AT&T INC COM 00206R102 22,737 790,012 SH   SOLE   565,479 0 225,501
ATLANTIC UN BANKSHARES CORP COM 04911A107 487 13,438 SH   SOLE   6,377 0 7,060
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 427 11,466 SH   SOLE   5,966 0 5,500
ATLAS CORP SHARES Y0436Q109 585 41,071 SH   SOLE   5,996 0 35,075
ATMOS ENERGY CORP COM 049560105 1,027 10,682 SH   SOLE   8,163 0 2,519
ATOSSA THERAPEUTICS INC COM 04962H506 726 114,860 SH   SOLE   114,860 0 0
AUTODESK INC COM 052769106 3,083 10,563 SH   SOLE   5,295 0 5,268
AUTOMATIC DATA PROCESSING IN COM 053015103 12,571 63,293 SH   SOLE   36,490 0 27,065
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 209 31,129 SH   SOLE   31,129 0 0
AVNET INC COM 053807103 1,055 26,323 SH   SOLE   23,416 0 2,907
AXALTA COATING SYS LTD COM G0750C108 411 13,480 SH   SOLE   311 0 13,169
BABCOCK & WILCOX ENTERPRISES COM 05614L209 267 33,906 SH   SOLE   32,214 0 1,692
BAIDU INC SPON ADR REP A 056752108 38,364 188,151 SH   SOLE   2,056 0 186,095
BAKER HUGHES COMPANY CL A 05722G100 27,889 1,219,492 SH   SOLE   996,153 0 223,339
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,387 223,422 SH   SOLE   100,866 0 122,556
BANK NEW YORK MELLON CORP COM 064058100 4,043 78,924 SH   SOLE   58,051 0 20,989
BARRICK GOLD CORP COM 067901108 1,543 74,590 SH   SOLE   42,296 0 32,294
BAUSCH HEALTH COS INC COM 071734107 581 19,819 SH   SOLE   6,762 0 13,057
BAXTER INTL INC COM 071813109 4,000 49,694 SH   SOLE   22,317 0 27,377
BCE INC COM NEW 05534B760 994 20,155 SH   SOLE   13,914 0 6,241
BECTON DICKINSON & CO COM 075887109 24,828 102,092 SH   SOLE   76,094 0 26,014
BED BATH & BEYOND INC COM 075896100 833 25,009 SH   SOLE   24,266 0 743
BERKLEY W R CORP COM 084423102 802 10,780 SH   SOLE   1,979 0 8,800
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 77,731 279,692 SH   SOLE   217,840 0 62,338
BERRY GLOBAL GROUP INC COM 08579W103 25,854 396,414 SH   SOLE   282,336 0 114,077
BEST BUY INC COM 086516101 5,351 46,539 SH   SOLE   28,917 0 17,627
BHP GROUP LTD SPONSORED ADS 088606108 4,603 63,200 SH   SOLE   34,845 0 28,355
BIOGEN INC COM 09062X103 3,968 11,459 SH   SOLE   8,081 0 3,378
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,333 15,977 SH   SOLE   2,059 0 13,918
BJS WHSL CLUB HLDGS INC COM 05550J101 709 14,902 SH   SOLE   5,096 0 9,806
BK OF AMERICA CORP COM 060505104 77,586 1,881,795 SH   SOLE   1,542,183 0 341,062
BLACKROCK INC COM 09247X101 15,443 17,650 SH   SOLE   11,331 0 6,382
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 586 14,060 SH   SOLE   13,250 0 810
BLACKROCK TCP CAPITAL CORP COM 09259E108 311 22,522 SH   SOLE   16,623 0 5,899
BLACKSTONE GROUP INC COM 09260D107 6,591 67,854 SH   SOLE   52,243 0 15,856
BLACKSTONE MTG TR INC COM CL A 09257W100 527 16,532 SH   SOLE   9,965 0 6,567
BLOCK H & R INC COM 093671105 377 16,061 SH   SOLE   10,330 0 5,730
BLOOM ENERGY CORP COM CL A 093712107 305 11,367 SH   SOLE   10,049 0 1,318
BOEING CO COM 097023105 46,081 192,358 SH   SOLE   151,171 0 41,186
BORGWARNER INC COM 099724106 760 15,667 SH   SOLE   2,726 0 12,941
BOSTON SCIENTIFIC CORP COM 101137107 1,349 31,544 SH   SOLE   23,837 0 7,707
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 313 21,622 SH   SOLE   17,554 0 4,068
BP PLC SPONSORED ADR 055622104 4,018 152,100 SH   SOLE   128,746 0 23,560
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 353 69,235 SH   SOLE   69,208 0 27
BRISTOL-MYERS SQUIBB CO COM 110122108 51,002 763,279 SH   SOLE   610,388 0 153,589
BROADCOM INC COM 11135F101 51,080 107,123 SH   SOLE   76,024 0 31,133
BROADMARK RLTY CAP INC COM 11135B100 521 49,161 SH   SOLE   48,182 0 979
BROOKDALE SR LIVING INC COM 112463104 232 29,365 SH   SOLE   28,943 0 422
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,425 27,960 SH   SOLE   6,105 0 21,855
BROWN & BROWN INC COM 115236101 1,852 34,855 SH   SOLE   26,046 0 8,809
BROWN FORMAN CORP CL A 115637100 885 12,551 SH   SOLE   9,902 0 2,649
BROWN FORMAN CORP CL B 115637209 2,570 34,296 SH   SOLE   24,072 0 10,224
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,809 40,668 SH   SOLE   32,833 0 7,835
CABOT OIL & GAS CORP COM 127097103 419 24,025 SH   SOLE   2,906 0 21,119
CAL MAINE FOODS INC COM NEW 128030202 1,710 47,227 SH   SOLE   11,431 0 35,796
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 1,362 74,885 SH   SOLE   65,974 0 8,911
CANADIAN NAT RES LTD COM 136385101 1,736 47,848 SH   SOLE   1,347 0 46,501
CANADIAN NATL RY CO COM 136375102 9,423 89,296 SH   SOLE   49,422 0 39,874
CANOPY GROWTH CORP COM 138035100 357 14,764 SH   SOLE   9,679 0 5,285
CANTALOUPE INC COM 138103106 832 70,168 SH   SOLE   69,913 0 255
CAPITAL ONE FINL CORP COM 14040H105 2,256 14,586 SH   SOLE   10,074 0 4,525
CAPITAL SOUTHWEST CORP COM 140501107 279 12,000 SH   SOLE   0 0 12,000
CAPITOL FED FINL INC COM 14057J101 746 63,343 SH   SOLE   44,240 0 19,103
CARDINAL HEALTH INC COM 14149Y108 1,334 23,362 SH   SOLE   10,383 0 12,979
CARNIVAL CORP UNIT 99/99/9999 143658300 1,244 47,212 SH   SOLE   33,336 0 14,424
CARRIER GLOBAL CORPORATION COM 14448C104 5,425 111,620 SH   SOLE   55,532 0 56,140
CASEYS GEN STORES INC COM 147528103 2,498 12,836 SH   SOLE   12,652 0 184
CATERPILLAR INC COM 149123101 8,125 37,335 SH   SOLE   24,030 0 13,313
CBOE GLOBAL MKTS INC COM 12503M108 5,054 42,457 SH   SOLE   6,852 0 35,605
CDW CORP COM 12514G108 5,197 29,759 SH   SOLE   8,491 0 21,268
CEMEX SAB DE CV SPON ADR NEW 151290889 211 25,152 SH   SOLE   24,168 0 984
CENTENE CORP DEL COM 15135B101 2,521 34,563 SH   SOLE   8,083 0 26,479
CENTERPOINT ENERGY INC COM 15189T107 282 11,491 SH   SOLE   9,010 0 2,556
CERNER CORP COM 156782104 6,608 84,542 SH   SOLE   44,709 0 39,832
CF INDS HLDGS INC COM 125269100 823 16,005 SH   SOLE   3,118 0 12,887
CHAMPIONX CORPORATION COM 15872M104 524 20,411 SH   SOLE   6,140 0 14,270
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,292 19,736 SH   SOLE   10,073 0 9,763
CHEMOURS CO COM 163851108 590 16,955 SH   SOLE   11,035 0 5,921
CHENIERE ENERGY INC COM NEW 16411R208 1,664 19,183 SH   SOLE   14,770 0 4,413
CHEVRON CORP NEW COM 166764100 71,468 682,329 SH   SOLE   497,500 0 185,521
CHUBB LIMITED COM H1467J104 10,144 63,824 SH   SOLE   35,901 0 27,971
CHURCH & DWIGHT INC COM 171340102 1,240 14,548 SH   SOLE   11,812 0 2,736
CIGNA CORP NEW COM 125523100 3,739 15,771 SH   SOLE   11,521 0 4,263
CIMAREX ENERGY CO COM 171798101 4,905 67,699 SH   SOLE   65,792 0 1,907
CINCINNATI FINL CORP COM 172062101 37,344 320,218 SH   SOLE   304,085 0 16,133
CINTAS CORP COM 172908105 5,973 15,637 SH   SOLE   12,483 0 3,154
CISCO SYS INC COM 17275R102 36,338 685,622 SH   SOLE   507,401 0 180,610
CITIGROUP INC COM NEW 172967424 5,790 81,842 SH   SOLE   52,356 0 29,697
CITIZENS FINL GROUP INC COM 174610105 23,768 518,154 SH   SOLE   397,631 0 120,523
CIVISTA BANCSHARES INC COM NO PAR 178867107 1,862 84,272 SH   SOLE   84,162 0 110
CLOROX CO DEL COM 189054109 8,433 46,872 SH   SOLE   35,195 0 11,677
CME GROUP INC COM 12572Q105 12,480 58,681 SH   SOLE   54,434 0 4,247
COCA COLA CO COM 191216100 17,391 321,393 SH   SOLE   252,698 0 70,422
COCRYSTAL PHARMA INC COM 19188J300 250 200,055 SH   SOLE   200,000 0 55
COGNEX CORP COM 192422103 1,021 12,144 SH   SOLE   5,074 0 7,132
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,892 27,316 SH   SOLE   20,219 0 7,201
COHEN & STEERS INFRASTRUCTUR COM 19248A109 969 33,775 SH   SOLE   20,266 0 13,510
COLGATE PALMOLIVE CO COM 194162103 4,978 61,186 SH   SOLE   46,420 0 14,766
COMCAST CORP NEW CL A 20030N101 24,816 435,219 SH   SOLE   315,499 0 121,266
COMMERCE BANCSHARES INC COM 200525103 4,124 55,315 SH   SOLE   49,248 0 6,067
CONAGRA BRANDS INC COM 205887102 2,505 68,864 SH   SOLE   57,798 0 11,166
CONOCOPHILLIPS COM 20825C104 5,990 98,357 SH   SOLE   51,664 0 46,804
CONSOLIDATED EDISON INC COM 209115104 1,496 20,858 SH   SOLE   15,560 0 5,298
CONSTELLATION BRANDS INC CL A 21036P108 2,815 12,037 SH   SOLE   10,352 0 1,705
COPART INC COM 217204106 1,431 10,858 SH   SOLE   4,105 0 6,753
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 1,146 173,079 SH   SOLE   141,614 0 31,465
CORNERSTONE TOTAL RETURN FD COM 21924U300 353 31,099 SH   SOLE   31,099 0 0
CORNING INC COM 219350105 2,084 50,953 SH   SOLE   37,198 0 15,163
CORTEVA INC COM 22052L104 1,731 39,028 SH   SOLE   27,615 0 11,542
COSTAR GROUP INC COM 22160N109 1,495 18,057 SH   SOLE   13,059 0 5,108
COSTCO WHSL CORP NEW COM 22160K105 75,466 190,728 SH   SOLE   149,998 0 40,731
CRESCENT PT ENERGY CORP COM 22576C101 476 105,019 SH   SOLE   5,019 0 100,000
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 7,678 256,096 SH   SOLE   26,035 0 230,061
CROSSFIRST BANKSHARES INC COM 22766M109 6,321 459,682 SH   SOLE   349,226 0 110,456
CROWN CASTLE INTL CORP NEW COM 22822V101 8,195 42,004 SH   SOLE   24,697 0 17,480
CROWN HLDGS INC COM 228368106 4,182 40,912 SH   SOLE   28,378 0 12,534
CSX CORP COM 126408103 4,921 153,420 SH   SOLE   123,081 0 56,848
CSX CORP COM 126408103 850 26,510 SH   OTR 2 123,081 0 56,848
CUMMINS INC COM 231021106 4,385 17,985 SH   SOLE   13,698 0 4,337
CVS HEALTH CORP COM 126650100 50,950 610,627 SH   SOLE   497,603 0 113,333
D R HORTON INC COM 23331A109 4,039 44,691 SH   SOLE   14,011 0 30,690
DANAHER CORPORATION COM 235851102 64,008 238,511 SH   SOLE   177,708 0 60,879
DBX ETF TR XTRACK MSCI EAFE 233051200 382 10,180 SH   SOLE   8,052 0 2,128
DBX ETF TR XTRCK JP MRG ESG 233051747 318 14,900 SH   SOLE   14,900 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 1,561 50,878 SH   SOLE   40,099 0 10,779
DEERE & CO COM 244199105 9,517 26,981 SH   SOLE   16,302 0 10,717
DELL TECHNOLOGIES INC CL C 24703L202 1,340 13,445 SH   SOLE   8,553 0 4,892
DELTA AIR LINES INC DEL COM NEW 247361702 2,563 59,248 SH   SOLE   34,557 0 25,444
DENNYS CORP COM 24869P104 257 15,593 SH   SOLE   10,417 0 5,176
DENTSPLY SIRONA INC COM 24906P109 1,583 25,024 SH   SOLE   9,018 0 16,006
DEVON ENERGY CORP NEW COM 25179M103 2,782 95,303 SH   SOLE   50,800 0 44,504
DIAGEO PLC SPON ADR NEW 25243Q205 4,200 21,908 SH   SOLE   10,418 0 11,947
DIAMONDBACK ENERGY INC COM 25278X109 967 10,304 SH   SOLE   3,847 0 6,457
DIGITAL RLTY TR INC COM 253868103 34,000 225,972 SH   SOLE   164,035 0 61,937
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 852 18,085 SH   SOLE   28,708 0 1,111
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 553 11,734 SH   OTR 2 28,708 0 1,111
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2,182 48,701 SH   SOLE   46,176 0 2,871
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 12,981 481,130 SH   SOLE   469,702 0 11,428
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 1,075 24,140 SH   SOLE   24,140 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 1,225 15,015 SH   SOLE   13,006 0 2,008
DISCOVER FINL SVCS COM 254709108 3,085 26,082 SH   SOLE   9,535 0 16,547
DISNEY WALT CO COM 254687106 88,536 503,703 SH   SOLE   378,180 0 125,988
DNP SELECT INCOME FD INC COM 23325P104 560 53,574 SH   SOLE   50,620 0 2,954
DOCUSIGN INC COM 256163106 14,039 50,217 SH   SOLE   39,590 0 10,641
DOLLAR GEN CORP NEW COM 256677105 4,696 21,701 SH   SOLE   8,802 0 12,914
DOMINION ENERGY INC COM 25746U109 2,772 37,675 SH   SOLE   24,209 0 13,466
DONALDSON INC COM 257651109 5,332 83,931 SH   SOLE   17,725 0 66,206
DOW INC COM 260557103 3,553 56,151 SH   SOLE   34,673 0 21,520
DRAFTKINGS INC COM CL A 26142R104 2,242 42,973 SH   SOLE   32,350 0 10,623
DUKE ENERGY CORP NEW COM NEW 26441C204 24,221 245,350 SH   SOLE   185,388 0 60,095
DUKE REALTY CORP COM NEW 264411505 1,163 24,568 SH   SOLE   14,841 0 9,727
DUN & BRADSTREET HLDGS INC COM 26484T106 481 22,486 SH   SOLE   1,582 0 20,904
DUPONT DE NEMOURS INC COM 26614N102 3,072 39,683 SH   SOLE   26,908 0 12,861
EASTERLY GOVT PPTYS INC COM 27616P103 384 18,195 SH   SOLE   6,546 0 11,650
EASTMAN CHEM CO COM 277432100 1,294 11,087 SH   SOLE   8,879 0 2,208
EATON CORP PLC SHS G29183103 6,249 42,175 SH   SOLE   28,643 0 13,626
EATON VANCE SR INCOME TR SH BEN INT 27826S103 435 63,905 SH   SOLE   62,791 0 1,114
EATON VANCE TAX ADVT DIV INC COM 27828G107 916 33,144 SH   SOLE   766 0 32,378
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 792 48,657 SH   SOLE   48,657 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 262 18,616 SH   SOLE   9,416 0 9,200
EATON VANCE TAX-MANAGED GLOB COM 27829C105 514 47,154 SH   SOLE   42,504 0 4,650
EBAY INC. COM 278642103 2,007 28,585 SH   SOLE   18,506 0 10,080
ECOLAB INC COM 278865100 9,314 45,219 SH   SOLE   31,159 0 14,061
EDWARDS LIFESCIENCES CORP COM 28176E108 17,049 164,615 SH   SOLE   119,788 0 44,882
ELANCO ANIMAL HEALTH INC COM 28414H103 33,890 976,928 SH   SOLE   791,705 0 185,223
ELECTRONIC ARTS INC COM 285512109 2,202 15,308 SH   SOLE   6,330 0 8,978
ELEMENT SOLUTIONS INC COM 28618M106 672 28,755 SH   SOLE   9,088 0 19,667
EMERSON ELEC CO COM 291011104 10,007 103,983 SH   SOLE   81,423 0 22,627
ENBRIDGE INC COM 29250N105 1,745 43,581 SH   SOLE   31,191 0 12,390
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3,758 353,566 SH   SOLE   267,026 0 86,540
ENTEGRIS INC COM 29362U104 1,872 15,224 SH   SOLE   8,232 0 6,992
ENTERPRISE PRODS PARTNERS L COM 293792107 14,819 614,146 SH   SOLE   303,931 0 310,215
ENVESTNET INC COM 29404K106 907 11,961 SH   SOLE   9,010 0 2,951
EOG RES INC COM 26875P101 1,539 18,450 SH   SOLE   10,481 0 7,969
EPR PPTYS COM SH BEN INT 26884U109 1,964 37,286 SH   SOLE   18,851 0 18,435
EQUINIX INC COM 29444U700 34,215 42,630 SH   SOLE   32,302 0 10,370
EQUINOR ASA SPONSORED ADR 29446M102 588 27,722 SH   SOLE   5,300 0 22,679
EQUITY COMWLTH COM SH BEN INT 294628102 3,135 119,675 SH   SOLE   31,151 0 88,524
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,344 17,452 SH   SOLE   14,745 0 2,707
ESSENTIAL UTILS INC COM 29670G102 1,226 26,818 SH   SOLE   9,456 0 17,362
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 403 19,599 SH   SOLE   19,599 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 1,242 51,358 SH   SOLE   43,191 0 8,167
ETFIS SER TR I INFRACP REIT PFD 26923G400 330 13,403 SH   SOLE   13,403 0 0
EVERBRIDGE INC COM 29978A104 1,858 13,652 SH   SOLE   13,496 0 156
EVERGY INC COM 30034W106 1,069 17,686 SH   SOLE   14,710 0 2,977
EVERSOURCE ENERGY COM 30040W108 1,507 18,787 SH   SOLE   11,428 0 7,359
EXACT SCIENCES CORP COM 30063P105 3,249 26,139 SH   SOLE   4,000 0 22,138
EXELIXIS INC COM 30161Q104 343 18,828 SH   SOLE   4,998 0 13,830
EXELON CORP COM 30161N101 1,743 39,346 SH   SOLE   29,388 0 10,782
EXTRA SPACE STORAGE INC COM 30225T102 1,695 10,347 SH   SOLE   7,759 0 2,588
EXXON MOBIL CORP COM 30231G102 27,934 442,834 SH   SOLE   358,806 0 85,876
F N B CORP COM 302520101 406 32,960 SH   SOLE   23,174 0 9,786
F5 NETWORKS INC COM 315616102 83,197 445,707 SH   SOLE   346,569 0 99,138
FACEBOOK INC CL A 30303M102 49,775 143,151 SH   SOLE   103,510 0 39,808
FASTENAL CO COM 311900104 28,501 548,102 SH   SOLE   417,481 0 130,821
FEDERAL SIGNAL CORP COM 313855108 427 10,606 SH   SOLE   3,528 0 7,078
FEDEX CORP COM 31428X106 67,980 227,867 SH   SOLE   186,220 0 41,647
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 500 11,741 SH   SOLE   10,457 0 1,285
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1,453 98,482 SH   SOLE   95,480 0 3,002
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 3,772 59,171 SH   SOLE   43,499 0 15,672
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 783 15,855 SH   SOLE   15,279 0 576
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4,090 34,723 SH   SOLE   19,644 0 15,078
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 4,443 146,010 SH   SOLE   98,698 0 47,311
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1,083 26,390 SH   SOLE   26,284 0 107
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 794 14,568 SH   SOLE   5,969 0 8,598
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,769 33,171 SH   SOLE   29,798 0 3,373
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 471 10,843 SH   SOLE   3,841 0 7,044
FIDELITY NATL INFORMATION SV COM 31620M106 7,029 49,619 SH   SOLE   40,952 0 8,693
FIFTH THIRD BANCORP COM 316773100 45,737 1,196,372 SH   SOLE   949,032 0 247,340
FIREEYE INC COM 31816Q101 253 12,494 SH   SOLE   9,377 0 3,117
FIRST FINANCIAL NORTHWEST IN COM 32022K102 1,074 70,901 SH   SOLE   70,809 0 92
FIRST HORIZON CORPORATION COM 320517105 558 32,312 SH   SOLE   17,843 0 14,469
FIRST INTERNET BANCORP COM 320557101 580 18,710 SH   SOLE   18,710 0 0
FIRST LONG IS CORP COM 320734106 235 11,077 SH   SOLE   11,020 0 57
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,323 23,093 SH   SOLE   23,093 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 321 14,942 SH   SOLE   20 0 14,922
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,260 51,499 SH   SOLE   25,945 0 25,554
FIRST TR MORNINGSTAR DIVID L SHS 336917109 1,142 34,416 SH   SOLE   27,266 0 7,150
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 357 37,482 SH   SOLE   0 0 37,482
FIRSTENERGY CORP COM 337932107 378 10,157 SH   SOLE   6,234 0 3,923
FISERV INC COM 337738108 37,895 354,529 SH   SOLE   285,673 0 68,856
FISKER INC CL A COM STK 33813J106 302 15,640 SH   SOLE   13,715 0 1,925
FMC CORP COM NEW 302491303 2,035 18,809 SH   SOLE   1,667 0 17,142
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,369 16,203 SH   SOLE   7,480 0 8,779
FORD MTR CO DEL COM 345370860 2,737 184,196 SH   SOLE   136,554 0 47,642
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,669 16,755 SH   SOLE   6,017 0 11,025
FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 314 12,592 SH   SOLE   12,592 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,635 44,045 SH   SOLE   33,467 0 10,578
FS KKR CAP CORP COM 302635206 5,893 273,948 SH   SOLE   271,122 0 2,826
FUBOTV INC COM 35953D104 8,371 260,687 SH   SOLE   260,672 0 15
FULLER H B CO COM 359694106 818 12,867 SH   SOLE   11,106 0 1,761
GALLAGHER ARTHUR J & CO COM 363576109 2,763 19,722 SH   SOLE   9,144 0 10,618
GAMIDA CELL LTD SHS M47364100 2,313 360,781 SH   SOLE   350,031 0 10,750
GARMIN LTD SHS H2906T109 4,512 31,198 SH   SOLE   14,220 0 17,034
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 594 32,896 SH   SOLE   10,886 0 22,010
GENERAL DYNAMICS CORP COM 369550108 4,137 21,976 SH   SOLE   15,199 0 6,776
GENERAL ELECTRIC CO COM 369604103 7,499 557,151 SH   SOLE   462,043 0 95,446
GENERAL MLS INC COM 370334104 38,345 629,340 SH   SOLE   461,831 0 167,508
GENERAL MTRS CO COM 37045V100 1,815 30,669 SH   SOLE   23,952 0 6,839
GENUINE PARTS CO COM 372460105 2,285 18,069 SH   SOLE   11,589 0 6,480
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2,873 90,000 SH   SOLE   0 0 90,000
GILEAD SCIENCES INC COM 375558103 6,089 88,427 SH   SOLE   54,066 0 34,361
GLACIER BANCORP INC NEW COM 37637Q105 802 14,560 SH   SOLE   10,500 0 4,061
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,761 44,223 SH   SOLE   36,014 0 8,209
GLOBAL NET LEASE INC COM NEW 379378201 452 24,449 SH   SOLE   9,943 0 14,506
GLOBAL PMTS INC COM 37940X102 2,717 14,488 SH   SOLE   12,765 0 2,216
GLOBAL X FDS GLOBX SUPDV US 37950E291 203 10,176 SH   SOLE   2,176 0 8,000
GLOBAL X FDS S&P 500 COVERED 37954Y475 787 16,055 SH   SOLE   16,055 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 19,283 748,840 SH   SOLE   473,214 0 275,625
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 508 14,553 SH   SOLE   14,553 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 5,227 52,213 SH   SOLE   33,170 0 19,043
GOLDMAN SACHS GROUP INC COM 38141G104 7,185 18,931 SH   SOLE   9,649 0 9,281
GRACO INC COM 384109104 1,954 25,814 SH   SOLE   5,600 0 20,215
GROWGENERATION CORP COM 39986L109 1,481 30,792 SH   SOLE   27,651 0 3,141
GUIDEWIRE SOFTWARE INC COM 40171V100 5,723 50,772 SH   SOLE   50,157 0 642
HALLIBURTON CO COM 406216101 1,327 57,384 SH   SOLE   53,639 0 3,805
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 539 21,640 SH   SOLE   1,640 0 20,000
HANESBRANDS INC COM 410345102 3,852 206,303 SH   SOLE   153,105 0 53,197
HARTFORD FINL SVCS GROUP INC COM 416515104 854 13,774 SH   SOLE   11,904 0 1,870
HDFC BANK LTD SPONSORED ADS 40415F101 1,581 21,628 SH   SOLE   12,465 0 9,837
HEALTHCARE TR AMER INC CL A NEW 42225P501 270 10,105 SH   SOLE   6,820 0 3,286
HEALTHPEAK PROPERTIES INC COM 42250P103 1,056 31,712 SH   SOLE   16,590 0 15,122
HELMERICH & PAYNE INC COM 423452101 887 27,181 SH   SOLE   2,000 0 25,182
HENRY JACK & ASSOC INC COM 426281101 2,233 13,655 SH   SOLE   11,544 0 2,119
HENRY SCHEIN INC COM 806407102 765 10,308 SH   SOLE   9,774 0 534
HERSHEY CO COM 427866108 15,225 87,409 SH   SOLE   71,768 0 15,641
HEWLETT PACKARD ENTERPRISE C COM 42824C109 797 54,697 SH   SOLE   45,811 0 8,886
HIGHWOODS PPTYS INC COM 431284108 3,524 78,020 SH   SOLE   74,265 0 3,755
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 215 12,901 SH   SOLE   3,005 0 9,896
HNI CORP COM 404251100 729 16,588 SH   SOLE   16,362 0 226
HOME DEPOT INC COM 437076102 121,124 379,830 SH   SOLE   281,706 0 98,211
HONEYWELL INTL INC COM 438516106 48,327 220,319 SH   SOLE   145,447 0 75,068
HORIZON THERAPEUTICS PUB L SHS G46188101 7,468 79,752 SH   SOLE   72,498 0 7,254
HOST HOTELS & RESORTS INC COM 44107P104 430 25,171 SH   SOLE   9,417 0 15,754
HP INC COM 40434L105 2,542 84,199 SH   SOLE   66,739 0 17,460
HUDSON PAC PPTYS INC COM 444097109 424 15,240 SH   SOLE   5,029 0 10,211
HUNTINGTON BANCSHARES INC COM 446150104 703 49,283 SH   SOLE   26,085 0 23,199
HYLIION HOLDINGS CORP COMMON STOCK 449109107 1,334 114,480 SH   SOLE   107,368 0 7,112
ICICI BANK LIMITED ADR 45104G104 1,425 83,354 SH   SOLE   39,321 0 44,034
ICU MED INC COM 44930G107 2,765 13,437 SH   SOLE   3,138 0 10,299
IHS MARKIT LTD SHS G47567105 1,402 12,444 SH   SOLE   5,380 0 7,110
II-VI INC COM 902104108 58,923 811,725 SH   SOLE   655,676 0 156,050
ILLINOIS TOOL WKS INC COM 452308109 57,209 255,899 SH   SOLE   211,674 0 44,225
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 7,148 221,583 SH   SOLE   132,887 0 88,696
INFOSYS LTD SPONSORED ADR 456788108 248 11,694 SH   SOLE   5,244 0 6,680
INGERSOLL RAND INC COM 45687V106 1,515 31,042 SH   SOLE   20,234 0 10,808
INTEL CORP COM 458140100 20,096 357,963 SH   SOLE   273,686 0 85,323
INTELLIA THERAPEUTICS INC COM 45826J105 2,426 14,985 SH   SOLE   14,918 0 67
INTERCONTINENTAL EXCHANGE IN COM 45866F104 38,975 328,350 SH   SOLE   268,922 0 59,484
INTERNATIONAL BUSINESS MACHS COM 459200101 11,439 78,032 SH   SOLE   52,449 0 26,058
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,146 14,364 SH   SOLE   9,470 0 4,893
INTERNATIONAL PAPER CO COM 460146103 1,091 17,796 SH   SOLE   10,139 0 7,657
INTERPUBLIC GROUP COS INC COM 460690100 804 24,744 SH   SOLE   11,067 0 13,677
INTUIT COM 461202103 20,247 41,306 SH   SOLE   33,135 0 8,184
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 306 15,226 SH   SOLE   14,492 0 734
INVESCO CALIF VALUE MUN INCO COM 46132H106 620 44,597 SH   SOLE   44,597 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3,574 185,665 SH   SOLE   124,956 0 60,709
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 663 12,404 SH   SOLE   11,739 0 665
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 284 11,737 SH   SOLE   1,827 0 9,910
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,908 64,152 SH   SOLE   60,423 0 3,729
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2,648 108,087 SH   SOLE   96,890 0 11,197
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 425 27,720 SH   SOLE   23,910 0 5,584
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 363 15,528 SH   SOLE   14,882 0 646
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 791 16,429 SH   SOLE   16,342 0 87
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4,048 182,768 SH   SOLE   87,083 0 95,684
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,252 14,010 SH   SOLE   6,034 0 7,976
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 361 10,881 SH   SOLE   10,881 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2,022 37,780 SH   SOLE   37,244 0 536
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,179 24,266 SH   SOLE   4,117 0 20,203
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10,381 68,873 SH   SOLE   28,425 0 42,032
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,807 102,241 SH   SOLE   71,073 0 31,167
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 17,675 94,586 SH   SOLE   38,102 0 56,484
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 6,004 37,450 SH   SOLE   27,518 0 9,932
INVESCO LTD SHS G491BT108 332 12,406 SH   SOLE   4,161 0 8,245
INVESCO QQQ TR UNIT SER 1 46090E103 60,371 170,330 SH   SOLE   114,187 0 56,143
INVITATION HOMES INC COM 46187W107 1,009 27,064 SH   SOLE   23,778 0 3,286
IRON MTN INC NEW COM 46284V101 711 16,793 SH   SOLE   9,970 0 6,823
ISHARES GOLD TR ISHARES NEW 464285204 30,267 897,856 SH   SOLE   540,748 0 357,108
ISHARES INC MSCI GBL MIN VOL 464286525 20,602 200,291 SH   SOLE   59,179 0 141,112
ISHARES INC MSCI EMERG MRKT 464286533 19,445 303,067 SH   SOLE   123,254 0 180,096
ISHARES INC CORE MSCI EMKT 46434G103 43,257 645,720 SH   SOLE   481,406 0 165,047
ISHARES SILVER TR ISHARES 46428Q109 1,845 76,157 SH   SOLE   58,706 0 17,450
ISHARES TR S&P 100 ETF 464287101 31,907 162,640 SH   SOLE   126,046 0 36,594
ISHARES TR MORNINGSTAR GRWT 464287119 870 13,440 SH   SOLE   13,440 0 0
ISHARES TR CORE S&P TTL STK 464287150 35,755 362,042 SH   SOLE   291,367 0 70,676
ISHARES TR SELECT DIVID ETF 464287168 26,267 225,236 SH   SOLE   117,624 0 107,611
ISHARES TR TIPS BD ETF 464287176 10,618 82,944 SH   SOLE   51,417 0 33,729
ISHARES TR CORE S&P500 ETF 464287200 1,041,287 2,422,039 SH   SOLE   1,631,800 0 796,904
ISHARES TR CORE US AGGBD ET 464287226 236,346 2,049,302 SH   SOLE   1,306,777 0 776,355
ISHARES TR CORE US AGGBD ET 464287226 3,902 33,830 SH   OTR 2 1,306,777 0 776,355
ISHARES TR MSCI EMG MKT ETF 464287234 59,653 1,081,641 SH   SOLE   578,347 0 503,294
ISHARES TR IBOXX INV CP ETF 464287242 5,502 40,951 SH   SOLE   27,048 0 14,137
ISHARES TR S&P 500 GRWT ETF 464287309 131,205 1,804,005 SH   SOLE   1,183,178 0 620,826
ISHARES TR S&P 500 VAL ETF 464287408 61,692 417,853 SH   SOLE   267,126 0 150,728
ISHARES TR BARCLAYS 7 10 YR 464287440 1,252 10,840 SH   SOLE   6,795 0 4,045
ISHARES TR 1 3 YR TREAS BD 464287457 5,861 68,019 SH   SOLE   50,801 0 17,218
ISHARES TR MSCI EAFE ETF 464287465 250,075 3,170,317 SH   SOLE   2,579,944 0 590,373
ISHARES TR RUS MDCP VAL ETF 464287473 15,000 130,458 SH   SOLE   90,481 0 40,055
ISHARES TR RUS MD CP GR ETF 464287481 17,388 153,604 SH   SOLE   70,619 0 83,053
ISHARES TR RUS MID CAP ETF 464287499 31,501 397,538 SH   SOLE   294,076 0 103,462
ISHARES TR CORE S&P MCP ETF 464287507 287,488 1,069,799 SH   SOLE   655,992 0 414,708
ISHARES TR ISHARES BIOTECH 464287556 2,802 17,123 SH   SOLE   11,130 0 5,993
ISHARES TR COHEN STEER REIT 464287564 5,896 90,219 SH   SOLE   24,950 0 65,270
ISHARES TR RUS 1000 VAL ETF 464287598 59,847 377,300 SH   SOLE   191,396 0 186,334
ISHARES TR S&P MC 400GR ETF 464287606 8,747 108,084 SH   SOLE   74,421 0 33,663
ISHARES TR RUS 1000 GRW ETF 464287614 89,798 330,771 SH   SOLE   221,009 0 110,003
ISHARES TR RUS 1000 ETF 464287622 16,189 66,875 SH   SOLE   57,031 0 9,845
ISHARES TR RUS 2000 VAL ETF 464287630 11,420 68,891 SH   SOLE   54,666 0 15,396
ISHARES TR RUS 2000 GRW ETF 464287648 12,796 41,054 SH   SOLE   30,968 0 10,135
ISHARES TR RUSSELL 2000 ETF 464287655 144,838 631,459 SH   SOLE   498,839 0 132,621
ISHARES TR CORE S&P US VLU 464287663 1,232 17,120 SH   SOLE   13,858 0 3,262
ISHARES TR CORE S&P US GWT 464287671 1,964 19,452 SH   SOLE   18,455 0 997
ISHARES TR RUSSELL 3000 ETF 464287689 14,667 57,314 SH   SOLE   36,436 0 20,878
ISHARES TR S&P MC 400VL ETF 464287705 7,913 75,122 SH   SOLE   60,827 0 14,295
ISHARES TR U.S. TECH ETF 464287721 1,973 19,852 SH   SOLE   15,501 0 4,351
ISHARES TR U.S. REAL ES ETF 464287739 20,280 198,944 SH   SOLE   95,574 0 103,370
ISHARES TR U.S. ENERGY ETF 464287796 439 15,079 SH   OTR 2 1,635 0 14,074
ISHARES TR CORE S&P SCP ETF 464287804 95,491 845,198 SH   SOLE   572,863 0 273,226
ISHARES TR SP SMCP600VL ETF 464287879 29,450 279,329 SH   SOLE   206,479 0 72,850
ISHARES TR S&P SML 600 GWT 464287887 8,923 67,274 SH   SOLE   52,092 0 15,182
ISHARES TR SHRT NAT MUN ETF 464288158 22,589 209,510 SH   SOLE   154,069 0 55,441
ISHARES TR GL CLEAN ENE ETF 464288224 3,483 148,472 SH   SOLE   92,264 0 56,325
ISHARES TR MSCI ACWI EX US 464288240 33,256 578,272 SH   SOLE   91,657 0 486,615
ISHARES TR MSCI ACWI ETF 464288257 2,623 25,919 SH   SOLE   23,566 0 2,538
ISHARES TR EAFE SML CP ETF 464288273 7,519 101,393 SH   SOLE   60,325 0 41,068
ISHARES TR JPMORGAN USD EMG 464288281 9,767 86,852 SH   SOLE   72,142 0 17,268
ISHARES TR NEW YORK MUN ETF 464288323 758 12,967 SH   SOLE   12,967 0 0
ISHARES TR CALIF MUN BD ETF 464288356 1,280 20,449 SH   SOLE   16,027 0 4,422
ISHARES TR GLB INFRASTR ETF 464288372 23,350 514,555 SH   SOLE   308,186 0 206,369
ISHARES TR NATIONAL MUN ETF 464288414 56,344 480,754 SH   SOLE   327,095 0 153,659
ISHARES TR ASIA 50 ETF 464288430 920 10,040 SH   SOLE   10,040 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,021 31,517 SH   SOLE   31,517 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,053 23,313 SH   SOLE   18,862 0 12,433
ISHARES TR MSCI KLD400 SOC 464288570 17,523 211,556 SH   SOLE   40,222 0 171,334
ISHARES TR MBS ETF 464288588 1,335 12,332 SH   SOLE   8,703 0 6,337
ISHARES TR ISHS 5-10YR INVT 464288638 12,405 204,967 SH   SOLE   149,503 0 55,464
ISHARES TR ISHS 1-5YR INVS 464288646 41,263 752,847 SH   SOLE   545,537 0 208,374
ISHARES TR SHORT TREAS BD 464288679 11,365 102,860 SH   SOLE   57,658 0 45,261
ISHARES TR PFD AND INCM SEC 464288687 53,719 1,365,736 SH   SOLE   1,005,569 0 360,167
ISHARES TR MRNING SM CP ETF 464288703 683 11,623 SH   SOLE   10,897 0 726
ISHARES TR US HOME CONS ETF 464288752 1,392 20,113 SH   SOLE   19,633 0 511
ISHARES TR MSCI USA ESG SLC 464288802 8,999 94,190 SH   SOLE   3,470 0 90,720
ISHARES TR US HLTHCR PR ETF 464288828 6,098 22,886 SH   SOLE   22,886 0 0
ISHARES TR EAFE VALUE ETF 464288877 7,515 145,190 SH   SOLE   46,508 0 98,682
ISHARES TR EAFE GRWTH ETF 464288885 33,544 312,681 SH   SOLE   150,303 0 162,379
ISHARES TR MSCI EURO FL ETF 464289180 229 11,710 SH   SOLE   11,710 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 1,251 17,702 SH   SOLE   8,475 0 9,227
ISHARES TR FLTG RATE NT ETF 46429B655 6,127 120,560 SH   SOLE   60,631 0 59,929
ISHARES TR CORE HIGH DV ETF 46429B663 8,074 83,643 SH   SOLE   56,868 0 26,775
ISHARES TR MSCI EAFE MIN VL 46429B689 25,836 342,012 SH   SOLE   147,351 0 195,093
ISHARES TR MSCI USA MIN VOL 46429B697 115,071 1,563,247 SH   SOLE   355,688 0 1,207,771
ISHARES TR MSCI USA QLT FCT 46432F339 3,171 23,869 SH   SOLE   14,579 0 9,376
ISHARES TR MSCI USA MMENTM 46432F396 51,712 298,173 SH   SOLE   246,635 0 51,814
ISHARES TR CORE MSCI TOTAL 46432F834 127,780 1,743,220 SH   SOLE   1,355,284 0 387,935
ISHARES TR CORE MSCI EAFE 46432F842 272,706 3,642,883 SH   SOLE   2,687,618 0 965,528
ISHARES TR CORE MSCI EAFE 46432F842 768 10,263 SH   OTR 2 2,687,618 0 965,528
ISHARES TR CORE 1 5 YR USD 46432F859 77,867 1,518,169 SH   SOLE   967,533 0 550,636
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 850 31,375 SH   SOLE   8,677 0 22,698
ISHARES TR 0-5YR HI YL CP 46434V407 7,004 152,069 SH   SOLE   146,492 0 5,577
ISHARES TR CORE TOTAL USD 46434V613 1,018 19,038 SH   OTR 2 22,842 0 1,001
ISHARES TR CORE DIV GRWTH 46434V621 63,999 1,270,832 SH   SOLE   964,736 0 306,096
ISHARES TR IBONDS DEC23 ETF 46434VAX8 5,213 199,917 SH   SOLE   98,826 0 101,091
ISHARES TR IBONDS DEC22 ETF 46434VBA7 7,173 282,417 SH   SOLE   155,354 0 127,063
ISHARES TR IBONDS DEC25 ETF 46434VBD1 5,143 190,566 SH   SOLE   123,930 0 66,636
ISHARES TR IBONDS DEC24 ETF 46434VBG4 3,900 147,913 SH   SOLE   81,398 0 66,515
ISHARES TR IBONDS DEC21 ETF 46434VBK5 6,737 271,876 SH   SOLE   129,751 0 142,126
ISHARES TR IBONDS DEC2023 46435G318 4,834 185,156 SH   SOLE   132,328 0 52,828
ISHARES TR MORTGE REL ETF 46435G342 1,152 31,037 SH   SOLE   17,788 0 13,249
ISHARES TR FALN ANGLS USD 46435G474 327 10,927 SH   SOLE   10,927 0 3,912
ISHARES TR MSCI GLOBAL IMP 46435G532 1,549 15,589 SH   SOLE   12,445 0 3,145
ISHARES TR IBONDS DEC2022 46435G755 4,520 172,133 SH   SOLE   56,583 0 115,550
ISHARES TR IBONDS DEC2021 46435G789 4,452 173,632 SH   SOLE   58,198 0 115,434
ISHARES TR MSCI UN KNGDOM 46435G862 384 16,715 SH   SOLE   0 0 16,715
ISHARES TR IBONDS DEC2026 46435GAA0 13,191 495,705 SH   SOLE   350,694 0 145,011
ISHARES TR IBONDS DEC 25 46435U432 585 20,877 SH   SOLE   17,628 0 3,249
ISHARES TR IBDS DEC28 ETF 46435U515 422 14,599 SH   SOLE   14,599 0 0
ISHARES TR IBONDS DEC 46435U697 705 26,136 SH   SOLE   11,073 0 15,063
ISHARES TR IBONDS 27 ETF 46435UAA9 552 20,391 SH   SOLE   20,391 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 737 14,692 SH   SOLE   752 0 13,940
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1,578 31,435 SH   SOLE   19,861 0 11,574
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,372 228,242 SH   SOLE   105,990 0 122,251
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 713 12,165 SH   SOLE   12,165 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,868 36,813 SH   SOLE   25,925 0 10,888
JACOBS ENGR GROUP INC COM 469814107 1,534 11,495 SH   SOLE   7,591 0 3,904
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 638 12,696 SH   SOLE   11,696 0 1,000
JD.COM INC SPON ADR CL A 47215P106 1,005 12,594 SH   SOLE   6,190 0 6,404
JEFFERIES FINL GROUP INC COM 47233W109 471 13,785 SH   SOLE   9,654 0 4,130
JOHNSON & JOHNSON COM 478160104 122,433 743,178 SH   SOLE   565,441 0 178,004
JOHNSON CTLS INTL PLC SHS G51502105 1,619 23,588 SH   SOLE   12,726 0 10,862
JONES LANG LASALLE INC COM 48020Q107 3,783 19,356 SH   SOLE   18,229 0 1,127
JOUNCE THERAPEUTICS INC COM 481116101 1,016 149,455 SH   SOLE   149,449 0 6
JPMORGAN CHASE & CO COM 46625H100 135,606 871,844 SH   SOLE   655,274 0 217,445
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 14,834 754,932 SH   SOLE   393,245 0 361,687
KANSAS CITY SOUTHERN COM NEW 485170302 20,528 72,443 SH   SOLE   56,687 0 15,784
KAYNE ANDERSON ENERGY INFRST COM 486606106 815 91,716 SH   SOLE   1,716 0 90,000
KELLOGG CO COM 487836108 873 13,571 SH   SOLE   7,593 0 6,032
KEYCORP COM 493267108 1,205 58,364 SH   SOLE   27,603 0 30,762
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,757 24,334 SH   SOLE   14,651 0 9,729
KIMBERLY-CLARK CORP COM 494368103 8,197 61,272 SH   SOLE   42,488 0 18,785
KIMCO RLTY CORP COM 49446R109 466 22,335 SH   SOLE   17,455 0 4,880
KINDER MORGAN INC DEL COM 49456B101 2,485 136,301 SH   SOLE   78,048 0 58,254
KKR & CO INC COM 48251W104 752 12,699 SH   SOLE   7,004 0 5,695
KLA CORP COM NEW 482480100 40,455 124,781 SH   SOLE   101,596 0 23,184
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,756 60,622 SH   SOLE   42,220 0 18,403
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 497 10,002 SH   SOLE   2,696 0 7,400
KONTOOR BRANDS INC COM 50050N103 616 10,918 SH   SOLE   1,868 0 9,050
KRAFT HEINZ CO COM 500754106 1,690 41,433 SH   SOLE   13,609 0 27,904
KROGER CO COM 501044101 1,109 28,949 SH   SOLE   19,901 0 9,048
L3HARRIS TECHNOLOGIES INC COM 502431109 56,581 261,768 SH   SOLE   206,207 0 55,562
LAM RESEARCH CORP COM 512807108 33,539 51,544 SH   SOLE   33,697 0 17,847
LAMB WESTON HLDGS INC COM 513272104 1,285 15,936 SH   SOLE   14,718 0 1,218
LAS VEGAS SANDS CORP COM 517834107 6,201 117,679 SH   SOLE   110,875 0 6,804
LEGG MASON ETF INVT TR GLOBAL INFSTRU 52468L703 326 10,514 SH   SOLE   10,514 0 0
LEGGETT & PLATT INC COM 524660107 2,699 52,090 SH   SOLE   26,716 0 25,374
LEIDOS HOLDINGS INC COM 525327102 23,548 232,915 SH   SOLE   174,805 0 58,126
LILLY ELI & CO COM 532457108 80,676 351,492 SH   SOLE   263,966 0 87,527
LINCOLN NATL CORP IND COM 534187109 702 11,165 SH   SOLE   6,833 0 4,499
LINDE PLC SHS G5494J103 3,467 11,994 SH   SOLE   5,781 0 6,213
LIVENT CORP COM 53814L108 960 49,607 SH   SOLE   4,340 0 45,267
LKQ CORP COM 501889208 6,555 133,174 SH   SOLE   103,299 0 29,875
LOCKHEED MARTIN CORP COM 539830109 42,747 112,985 SH   SOLE   81,451 0 31,614
LOWES COS INC COM 548661107 74,578 384,480 SH   SOLE   306,606 0 77,964
LULULEMON ATHLETICA INC COM 550021109 6,207 17,007 SH   SOLE   13,357 0 3,650
LUMEN TECHNOLOGIES INC COM 550241103 692 50,886 SH   SOLE   38,671 0 12,215
LUMENTUM HLDGS INC COM 55024U109 2,261 27,565 SH   SOLE   27,217 0 348
LYDALL INC COM 550819106 2,773 45,821 SH   SOLE   382 0 45,438
LYFT INC CL A COM 55087P104 872 14,421 SH   SOLE   13,478 0 943
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 44,501 432,595 SH   SOLE   359,224 0 73,371
M/I HOMES INC COM 55305B101 1,988 33,889 SH   SOLE   33,801 0 88
MACYS INC COM 55616P104 474 25,004 SH   SOLE   23,851 0 1,153
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5,066 103,580 SH   SOLE   62,483 0 41,097
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 5,146 228,402 SH   SOLE   215,000 0 13,402
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 745 16,776 SH   SOLE   5,409 0 11,367
MANULIFE FINL CORP COM 56501R106 219 11,103 SH   SOLE   4,441 0 6,662
MARATHON OIL CORP COM 565849106 1,901 139,596 SH   SOLE   94,753 0 44,843
MARATHON PETE CORP COM 56585A102 16,085 266,217 SH   SOLE   101,914 0 164,384
MARRIOTT INTL INC NEW CL A 571903202 16,234 118,914 SH   SOLE   80,061 0 38,852
MARSH & MCLENNAN COS INC COM 571748102 58,026 412,467 SH   SOLE   334,701 0 77,766
MARVELL TECHNOLOGY INC COM 573874104 1,511 25,903 SH   SOLE   23,151 0 2,752
MASTERCARD INCORPORATED CL A 57636Q104 82,030 224,683 SH   SOLE   161,446 0 63,271
MCCORMICK & CO INC COM NON VTG 579780206 4,386 49,664 SH   SOLE   34,553 0 15,111
MCDONALDS CORP COM 580135101 84,116 364,154 SH   SOLE   302,428 0 61,749
MEDALLIA INC COM 584021109 637 18,883 SH   SOLE   17,235 0 1,648
MEDICAL PPTYS TRUST INC COM 58463J304 505 25,131 SH   SOLE   17,488 0 7,643
MEDTRONIC PLC SHS G5960L103 45,338 365,249 SH   SOLE   248,656 0 116,745
MERCK & CO INC COM 58933Y105 86,916 1,117,599 SH   SOLE   855,330 0 262,990
MERIDIAN BIOSCIENCE INC COM 589584101 326 14,691 SH   SOLE   13,890 0 801
METLIFE INC COM 59156R108 7,212 120,498 SH   SOLE   81,246 0 39,575
MGM RESORTS INTERNATIONAL COM 552953101 1,013 23,752 SH   SOLE   15,372 0 8,381
MGP INGREDIENTS INC NEW COM 55303J106 3,890 57,505 SH   SOLE   52,438 0 5,067
MICROCHIP TECHNOLOGY INC. COM 595017104 72,773 485,992 SH   SOLE   385,405 0 100,587
MICRON TECHNOLOGY INC COM 595112103 34,394 404,740 SH   SOLE   320,654 0 84,086
MICROSOFT CORP COM 594918104 388,364 1,433,592 SH   SOLE   1,052,118 0 382,272
MODERNA INC COM 60770K107 2,626 11,176 SH   SOLE   10,129 0 1,047
MONDELEZ INTL INC CL A 609207105 18,624 298,276 SH   SOLE   227,029 0 72,351
MONSTER BEVERAGE CORP NEW COM 61174X109 945 10,342 SH   SOLE   5,988 0 4,354
MOODYS CORP COM 615369105 6,536 18,036 SH   SOLE   16,155 0 1,880
MORGAN STANLEY COM NEW 617446448 29,342 320,018 SH   SOLE   252,676 0 67,562
MOSAIC CO NEW COM 61945C103 983 30,792 SH   SOLE   20,997 0 10,148
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,219 14,845 SH   SOLE   8,079 0 6,777
MPLX LP COM UNIT REP LTD 55336V100 37,920 1,280,660 SH   SOLE   283,040 0 997,620
NASDAQ INC COM 631103108 44,488 253,059 SH   SOLE   187,089 0 65,971
NEOGENOMICS INC COM NEW 64049M209 2,340 51,814 SH   SOLE   50,641 0 1,173
NETAPP INC COM 64110D104 17,012 207,923 SH   SOLE   156,548 0 51,375
NETFLIX INC COM 64110L106 10,527 19,929 SH   SOLE   12,710 0 7,259
NEW JERSEY RES CORP COM 646025106 454 11,478 SH   SOLE   3,037 0 8,441
NEWELL BRANDS INC COM 651229106 367 13,376 SH   SOLE   12,210 0 1,243
NEWMONT CORP COM 651639106 1,629 25,703 SH   SOLE   14,398 0 11,305
NEXTERA ENERGY INC COM 65339F101 54,341 741,544 SH   SOLE   541,257 0 200,287
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5,080 66,527 SH   SOLE   51,129 0 15,398
NIKE INC CL B 654106103 73,828 477,878 SH   SOLE   343,376 0 134,705
NIO INC SPON ADS 62914V106 967 18,182 SH   SOLE   13,417 0 4,765
NOKIA CORP SPONSORED ADR 654902204 763 143,378 SH   SOLE   79,505 0 63,873
NOMAD FOODS LTD USD ORD SHS G6564A105 488 17,261 SH   SOLE   17,130 0 131
NORDSTROM INC COM 655664100 562 15,361 SH   SOLE   6,011 0 9,350
NORFOLK SOUTHN CORP COM 655844108 8,460 31,876 SH   SOLE   26,644 0 5,232
NORTHERN TR CORP COM 665859104 11,881 102,758 SH   SOLE   59,182 0 43,575
NORTHROP GRUMMAN CORP COM 666807102 6,079 16,726 SH   SOLE   9,531 0 7,195
NORTHWEST BANCSHARES INC MD COM 667340103 1,622 118,938 SH   SOLE   118,495 0 443
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 593 20,172 SH   SOLE   13,438 0 7,229
NOV INC COM 62955J103 339 22,106 SH   SOLE   8,304 0 13,802
NOVARTIS AG SPONSORED ADR 66987V109 4,811 52,727 SH   SOLE   36,191 0 16,814
NOVO-NORDISK A S ADR 670100205 6,505 77,655 SH   SOLE   64,707 0 13,092
NUCOR CORP COM 670346105 2,421 25,237 SH   SOLE   22,453 0 2,783
NUSTAR ENERGY LP UNIT COM 67058H102 1,148 63,625 SH   SOLE   45,195 0 18,430
NUTRIEN LTD COM 67077M108 935 15,430 SH   SOLE   2,352 0 13,078
NUVEEN AMT FREE MUN CR INC F COM 67071L106 498 27,863 SH   SOLE   9,341 0 18,522
NUVEEN AMT FREE QLTY MUN INC COM 670657105 447 28,500 SH   SOLE   14,910 0 13,590
NUVEEN MUN VALUE FD INC COM 670928100 205 17,764 SH   SOLE   4,891 0 12,874
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 501 29,099 SH   SOLE   4,003 0 25,096
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 563 39,657 SH   SOLE   39,657 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 488 30,493 SH   SOLE   9,021 0 21,472
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 223 13,857 SH   SOLE   0 0 13,857
NVIDIA CORPORATION COM 67066G104 110,566 138,189 SH   SOLE   102,154 0 36,131
OCCIDENTAL PETE CORP COM 674599105 493 15,766 SH   SOLE   12,425 0 3,341
OGE ENERGY CORP COM 670837103 2,598 77,202 SH   SOLE   55,998 0 21,204
OLD NATL BANCORP IND COM 680033107 444 25,223 SH   SOLE   24,772 0 451
OLD REP INTL CORP COM 680223104 1,290 51,771 SH   SOLE   32,637 0 19,134
OLD SECOND BANCORP INC ILL COM 680277100 469 37,844 SH   SOLE   37,400 0 444
OMEGA HEALTHCARE INVS INC COM 681936100 3,261 89,870 SH   SOLE   68,614 0 21,256
ON SEMICONDUCTOR CORP COM 682189105 7,695 201,015 SH   SOLE   165,765 0 35,250
ONE GAS INC COM 68235P108 1,365 18,421 SH   SOLE   13,690 0 4,731
ONEOK INC NEW COM 682680103 9,645 173,353 SH   SOLE   100,947 0 72,406
OPENDOOR TECHNOLOGIES INC COM 683712103 687 38,769 SH   SOLE   38,691 0 78
ORACLE CORP COM 68389X105 14,631 187,962 SH   SOLE   138,652 0 49,410
ORGANON & CO COMMON STOCK 68622V106 2,947 97,379 SH   SOLE   75,097 0 22,324
OTIS WORLDWIDE CORP COM 68902V107 1,354 16,561 SH   SOLE   13,619 0 2,968
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 872 40,230 SH   SOLE   17,985 0 22,245
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,124 80,585 SH   SOLE   71,896 0 8,689
PAN AMERN SILVER CORP COM 697900108 452 15,804 SH   SOLE   14,178 0 1,626
PARK NATL CORP COM 700658107 1,192 10,155 SH   SOLE   7,434 0 2,721
PATTERSON COS INC COM 703395103 776 25,551 SH   SOLE   22,301 0 3,250
PATTERSON-UTI ENERGY INC COM 703481101 1,072 107,875 SH   SOLE   2,492 0 105,382
PAYCHEX INC COM 704326107 24,518 228,501 SH   SOLE   156,209 0 72,293
PAYPAL HLDGS INC COM 70450Y103 47,353 162,458 SH   SOLE   119,374 0 43,200
PAYSIGN INC COM 70451A104 751 236,111 SH   SOLE   236,111 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 290 16,915 SH   SOLE   11,784 0 5,131
PEPSICO INC COM 713448108 74,434 502,357 SH   SOLE   375,286 0 127,184
PFIZER INC COM 717081103 33,858 864,581 SH   SOLE   610,234 0 255,233
PHILIP MORRIS INTL INC COM 718172109 9,947 100,366 SH   SOLE   55,660 0 45,256
PHILLIPS 66 COM 718546104 29,700 346,079 SH   SOLE   235,610 0 110,469
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 623 15,796 SH   SOLE   12,749 0 3,047
PHUNWARE INC COM 71948P100 242 173,928 SH   SOLE   0 0 173,928
PHYSICIANS RLTY TR COM 71943U104 428 23,159 SH   SOLE   8,624 0 14,535
PIMCO CORPORATE & INCOME OPP COM 72201B101 373 18,866 SH   SOLE   1,866 0 17,000
PIMCO ETF TR INV GRD CRP BD 72201R817 2,319 20,253 SH   SOLE   17,394 0 2,859
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 26,509 259,966 SH   SOLE   225,000 0 35,333
PINNACLE FINL PARTNERS INC COM 72346Q104 943 10,680 SH   SOLE   6,159 0 4,521
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 8,304 731,021 SH   SOLE   686,977 0 44,044
PLUG POWER INC COM NEW 72919P202 472 13,816 SH   SOLE   9,579 0 4,237
PNC FINL SVCS GROUP INC COM 693475105 48,933 256,514 SH   SOLE   187,815 0 68,741
POLARIS INC COM 731068102 4,175 30,486 SH   SOLE   2,641 0 27,845
PPG INDS INC COM 693506107 2,395 14,108 SH   SOLE   8,959 0 5,168
PPL CORP COM 69351T106 559 19,975 SH   SOLE   13,868 0 6,107
PQ GROUP HLDGS INC COM 73943T103 467 30,436 SH   SOLE   30,436 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 649 10,266 SH   SOLE   6,543 0 3,724
PROCTER AND GAMBLE CO COM 742718109 168,839 1,251,286 SH   SOLE   976,694 0 274,962
PROGRESSIVE CORP COM 743315103 1,760 17,920 SH   SOLE   7,180 0 10,740
PROLOGIS INC. COM 74340W103 4,452 37,244 SH   SOLE   21,996 0 15,249
PROSHARES TR PSHS ULT S&P 500 74347R107 1,536 12,872 SH   SOLE   12,633 0 239
PROSHARES TR PSHS ULTRA DOW30 74347R305 1,391 19,306 SH   SOLE   19,306 0 0
PROSHARES TR ULTRA MDCAP400 74347X815 449 14,500 SH   SOLE   0 0 14,500
PROSHARES TR ULTRAPRO QQQ 74347X831 2,431 19,847 SH   SOLE   19,812 0 35
PROSPERITY BANCSHARES INC COM 743606105 2,799 38,980 SH   SOLE   30,313 0 8,667
PRUDENTIAL FINL INC COM 744320102 1,918 18,717 SH   SOLE   13,770 0 5,040
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,161 36,171 SH   SOLE   20,634 0 15,601
QUALCOMM INC COM 747525103 76,951 538,388 SH   SOLE   419,886 0 118,602
RAYTHEON TECHNOLOGIES CORP COM 75513E101 14,071 164,938 SH   SOLE   118,829 0 46,941
REALTY INCOME CORP COM 756109104 2,134 31,974 SH   SOLE   27,415 0 4,629
REAVES UTIL INCOME FD COM SH BEN INT 756158101 389 11,325 SH   SOLE   4,477 0 6,848
REGIONS FINANCIAL CORP NEW COM 7591EP100 308 15,241 SH   SOLE   10,375 0 4,866
RELIANT BANCORP INC COM 75956B101 1,431 51,595 SH   SOLE   51,534 0 61
REPUBLIC SVCS INC COM 760759100 1,360 12,363 SH   SOLE   10,114 0 2,249
RESIDEO TECHNOLOGIES INC COM 76118Y104 665 22,150 SH   SOLE   19,868 0 2,282
RIO TINTO PLC SPONSORED ADR 767204100 3,775 44,994 SH   SOLE   23,590 0 21,404
RITCHIE BROS AUCTIONEERS COM 767744105 710 11,971 SH   SOLE   3,815 0 8,290
ROCKWELL AUTOMATION INC COM 773903109 17,002 59,442 SH   SOLE   53,334 0 6,108
ROLLINS INC COM 775711104 458 13,383 SH   SOLE   10,693 0 2,885
ROPER TECHNOLOGIES INC COM 776696106 6,797 14,456 SH   SOLE   6,847 0 7,609
ROYAL BK CDA COM 780087102 1,922 18,970 SH   SOLE   9,777 0 9,193
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,678 43,213 SH   SOLE   24,912 0 18,302
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,383 34,221 SH   SOLE   26,240 0 8,781
ROYAL GOLD INC COM 780287108 1,310 11,482 SH   SOLE   10,625 0 857
RPM INTL INC COM 749685103 2,456 27,698 SH   SOLE   8,236 0 19,462
RYMAN HOSPITALITY PPTYS INC COM 78377T107 903 11,432 SH   SOLE   8,190 0 3,242
S&P GLOBAL INC COM 78409V104 14,509 35,349 SH   SOLE   24,985 0 10,364
SALESFORCE COM INC COM 79466L302 91,868 376,094 SH   SOLE   285,102 0 91,024
SANDERSON FARMS INC COM 800013104 2,721 14,477 SH   SOLE   3,136 0 11,341
SANDSTORM GOLD LTD COM NEW 80013R206 293 37,136 SH   SOLE   5,136 0 32,000
SANOFI SPONSORED ADR 80105N105 879 16,690 SH   SOLE   9,271 0 7,570
SAP SE SPON ADR 803054204 6,159 43,849 SH   SOLE   27,154 0 16,695
SAVARA INC COM 805111101 203 119,489 SH   SOLE   93,455 0 26,034
SCHLUMBERGER LTD COM STK 806857108 1,557 48,632 SH   SOLE   26,287 0 22,345
SCHWAB CHARLES CORP COM 808513105 40,132 551,188 SH   SOLE   444,407 0 108,564
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 41,177 394,908 SH   SOLE   366,535 0 28,373
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 200,651 1,929,837 SH   SOLE   1,788,332 0 141,505
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 237,448 1,626,799 SH   SOLE   1,485,861 0 140,937
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 129,945 1,900,615 SH   SOLE   1,679,904 0 220,712
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 32,213 411,558 SH   SOLE   371,020 0 40,538
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 58,458 561,093 SH   SOLE   529,126 0 31,967
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 16,170 491,783 SH   SOLE   416,740 0 75,043
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1,106 34,284 SH   SOLE   33,971 0 963
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 976 24,867 SH   SOLE   24,569 0 298
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 6,338 190,447 SH   SOLE   83,163 0 107,283
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1,952 35,891 SH   SOLE   26,200 0 9,691
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 4,993 91,255 SH   SOLE   90,906 0 349
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 76,549 1,012,283 SH   SOLE   843,542 0 168,741
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 102,888 2,608,036 SH   SOLE   2,423,115 0 184,921
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 69,785 1,278,106 SH   SOLE   1,235,440 0 42,666
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,473 54,009 SH   SOLE   44,391 0 9,618
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 11,554 225,576 SH   SOLE   215,887 0 9,689
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,129 34,057 SH   SOLE   33,400 0 657
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 770 18,509 SH   SOLE   17,302 0 1,207
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,672 52,970 SH   SOLE   31,795 0 21,619
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,868 40,995 SH   SOLE   25,349 0 15,720
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,350 18,762 SH   SOLE   12,468 0 6,333
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,343 43,493 SH   SOLE   27,559 0 15,933
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4,869 132,700 SH   SOLE   107,968 0 25,199
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,500 14,645 SH   SOLE   10,980 0 3,665
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 47,363 320,759 SH   SOLE   250,208 0 71,013
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6,992 157,736 SH   SOLE   67,934 0 89,802
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10,068 159,220 SH   SOLE   87,206 0 72,015
SELECTQUOTE INC COM 816307300 41,320 2,145,360 SH   SOLE   1,855,890 0 289,470
SERVICENOW INC COM 81762P102 8,584 15,621 SH   SOLE   6,436 0 9,184
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 571 38,662 SH   SOLE   28,721 0 9,941
SHENANDOAH TELECOMMUNICATION COM 82312B106 821 16,926 SH   SOLE   122 0 16,804
SHERWIN WILLIAMS CO COM 824348106 40,341 148,069 SH   SOLE   86,402 0 61,783
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 266 15,927 SH   SOLE   4,726 0 11,200
SIMON PPTY GROUP INC NEW COM 828806109 2,114 16,205 SH   SOLE   7,957 0 8,247
SIRIUS XM HOLDINGS INC COM 82968B103 423 64,641 SH   SOLE   46,956 0 18,685
SJW GROUP COM 784305104 2,012 31,784 SH   SOLE   7,352 0 24,432
SKYWORKS SOLUTIONS INC COM 83088M102 2,557 13,332 SH   SOLE   11,230 0 2,103
SLEEP NUMBER CORP COM 83125X103 1,167 10,614 SH   SOLE   10,543 0 71
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4,851 111,680 SH   SOLE   38,722 0 72,958
SMUCKER J M CO COM NEW 832696405 2,049 15,816 SH   SOLE   13,697 0 2,119
SNAP INC CL A 83304A106 1,152 16,911 SH   SOLE   12,430 0 4,480
SNAP ON INC COM 833034101 2,925 13,093 SH   SOLE   4,094 0 8,999
SNOWFLAKE INC CL A 833445109 14,858 61,448 SH   SOLE   6,230 0 55,218
SONOCO PRODS CO COM 835495102 816 12,201 SH   SOLE   11,149 0 1,052
SOUTHERN CO COM 842587107 4,534 74,925 SH   SOLE   47,273 0 28,200
SOUTHWEST AIRLS CO COM 844741108 4,281 80,630 SH   SOLE   57,021 0 24,101
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 14,397 41,737 SH   SOLE   36,706 0 5,031
SPDR GOLD TR GOLD SHS 78463V107 55,751 336,604 SH   SOLE   272,234 0 65,199
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 18,548 407,647 SH   SOLE   252,413 0 155,234
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,407 27,327 SH   SOLE   15,605 0 11,722
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 784 12,793 SH   SOLE   12,597 0 196
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,472 48,725 SH   SOLE   47,295 0 1,430
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 12,694 243,124 SH   SOLE   147,213 0 95,911
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 12,300 334,319 SH   SOLE   98,256 0 236,064
SPDR S&P 500 ETF TR TR UNIT 78462F103 272,206 635,902 SH   SOLE   467,928 0 170,558
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 33,179 67,572 SH   SOLE   46,710 0 20,862
SPDR SER TR BLOMBRG BRC INTL 78464A151 690 19,005 SH   SOLE   6,281 0 12,724
SPDR SER TR S&P 600 SMCP GRW 78464A201 3,855 43,422 SH   SOLE   40,380 0 3,043
SPDR SER TR NUVEEN BBG BRCLY 78464A284 2,622 43,112 SH   SOLE   38,700 0 4,412
SPDR SER TR S&P 600 SMCP VAL 78464A300 15,419 179,893 SH   SOLE   129,792 0 50,101
SPDR SER TR PORTFOLIO LN COR 78464A367 1,192 37,507 SH   SOLE   22,173 0 15,334
SPDR SER TR PORTFOLIO INTRMD 78464A375 953 25,972 SH   SOLE   22,838 0 3,134
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,872 45,612 SH   SOLE   31,543 0 14,069
SPDR SER TR PORTFOLIO SHORT 78464A474 1,359 43,416 SH   SOLE   33,151 0 10,265
SPDR SER TR PRTFLO S&P500 VL 78464A508 9,038 228,583 SH   SOLE   186,202 0 42,381
SPDR SER TR PORTFOLIO AGRGTE 78464A649 2,076 69,193 SH   SOLE   22,084 0 47,109
SPDR SER TR S&P DIVID ETF 78464A763 12,391 101,331 SH   SOLE   67,115 0 34,373
SPDR SER TR S&P 400 MDCP GRW 78464A821 6,651 85,795 SH   SOLE   82,457 0 3,338
SPDR SER TR S&P 400 MDCP VAL 78464A839 4,229 62,638 SH   SOLE   56,874 0 5,764
SPDR SER TR PORTFOLIO S&P400 78464A847 563 11,920 SH   SOLE   11,106 0 814
SPDR SER TR PORTFOLIO S&P500 78464A854 12,716 252,656 SH   SOLE   168,582 0 84,075
SPDR SER TR BLOMBERG BRC INV 78468R200 6,833 222,924 SH   SOLE   205,782 0 17,142
SPDR SER TR PORTFLI HIGH YLD 78468R606 4,133 153,701 SH   SOLE   123,369 0 30,332
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,473 13,396 SH   SOLE   10,513 0 2,883
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,257 24,118 SH   SOLE   23,265 0 853
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,328 46,971 SH   SOLE   40,493 0 6,478
SPDR SER TR PORTFOLIO S&P600 78468R853 867 19,730 SH   SOLE   17,094 0 2,636
SPIRIT AIRLS INC COM 848577102 323 10,619 SH   SOLE   8,523 0 2,096
SPLUNK INC COM 848637104 2,716 18,783 SH   SOLE   13,157 0 5,626
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 558 29,867 SH   SOLE   20,192 0 9,675
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,035 73,737 SH   SOLE   62,299 0 11,438
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 266 28,703 SH   SOLE   28,703 0 0
SPROUTS FMRS MKT INC COM 85208M102 928 37,340 SH   SOLE   36,331 0 1,039
SQUARE INC CL A 852234103 4,534 18,599 SH   SOLE   14,200 0 4,399
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,715 56,082 SH   SOLE   52,127 0 3,955
STAG INDL INC COM 85254J102 442 11,821 SH   SOLE   6,051 0 5,770
STANLEY BLACK & DECKER INC COM 854502101 2,271 11,078 SH   SOLE   8,879 0 2,207
STARBUCKS CORP COM 855244109 85,871 768,008 SH   SOLE   558,965 0 209,082
STEEL DYNAMICS INC COM 858119100 1,028 17,249 SH   SOLE   5,155 0 12,095
STERIS PLC SHS USD G8473T100 11,434 55,423 SH   SOLE   42,872 0 12,551
STERLING BANCORP DEL COM 85917A100 271 10,923 SH   SOLE   9,755 0 1,168
STORE CAP CORP COM 862121100 369 10,699 SH   SOLE   2,857 0 7,842
STRYKER CORPORATION COM 863667101 81,954 315,535 SH   SOLE   245,096 0 70,526
SUMMIT HOTEL PPTYS INC COM 866082100 254 27,228 SH   SOLE   9,406 0 17,823
SUNCOR ENERGY INC NEW COM 867224107 337 14,049 SH   SOLE   5,255 0 8,794
SUNNOVA ENERGY INTL INC. COM 86745K104 2,887 76,656 SH   SOLE   4,754 0 71,902
SYNCHRONY FINANCIAL COM 87165B103 1,178 24,271 SH   SOLE   10,830 0 13,542
SYSCO CORP COM 871829107 24,047 309,285 SH   SOLE   191,837 0 117,448
T-MOBILE US INC COM 872590104 6,980 48,195 SH   SOLE   41,526 0 6,669
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12,490 103,942 SH   SOLE   62,398 0 42,088
TARGA RES CORP COM 87612G101 1,644 36,990 SH   SOLE   28,915 0 8,075
TARGET CORP COM 87612E106 84,455 349,363 SH   SOLE   273,025 0 76,338
TE CONNECTIVITY LTD REG SHS H84989104 1,364 10,089 SH   SOLE   5,193 0 4,896
TEMPUR SEALY INTL INC COM 88023U101 423 10,795 SH   SOLE   9,046 0 1,749
TESLA INC COM 88160R101 69,616 102,421 SH   SOLE   84,406 0 18,066
TEXAS INSTRS INC COM 882508104 58,935 306,474 SH   SOLE   220,830 0 85,644
THE TRADE DESK INC COM CL A 88339J105 8,702 112,487 SH   SOLE   100,707 0 11,780
THERMO FISHER SCIENTIFIC INC COM 883556102 70,409 139,570 SH   SOLE   104,215 0 35,455
TILRAY INC COM CL 2 88688T100 560 30,989 SH   SOLE   30,938 0 51
TJX COS INC NEW COM 872540109 44,391 658,426 SH   SOLE   528,041 0 130,987
TORO CO COM 891092108 6,666 60,664 SH   SOLE   9,313 0 51,351
TORONTO DOMINION BK ONT COM NEW 891160509 2,557 36,502 SH   SOLE   25,356 0 11,146
TORTOISE ENERGY INFRA CORP COM 89147L886 1,319 45,829 SH   SOLE   36,193 0 9,637
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 222 14,953 SH   SOLE   14,953 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 1,235 27,288 SH   SOLE   18,776 0 8,512
TRACTOR SUPPLY CO COM 892356106 2,491 13,386 SH   SOLE   6,455 0 6,932
TRANE TECHNOLOGIES PLC SHS G8994E103 4,585 24,898 SH   SOLE   20,604 0 4,339
TRAVELERS COMPANIES INC COM 89417E109 5,706 38,112 SH   SOLE   15,736 0 22,376
TRUIST FINL CORP COM 89832Q109 18,797 338,688 SH   SOLE   252,041 0 86,742
TWITTER INC COM 90184L102 861 12,516 SH   SOLE   7,267 0 5,249
TYSON FOODS INC CL A 902494103 23,955 324,778 SH   SOLE   238,505 0 86,273
UBER TECHNOLOGIES INC COM 90353T100 6,328 126,258 SH   SOLE   113,487 0 12,771
UBS GROUP AG SHS H42097107 248 16,160 SH   SOLE   8,042 0 9,715
UDR INC COM 902653104 698 14,254 SH   SOLE   8,285 0 5,969
UMB FINL CORP COM 902788108 1,055 11,333 SH   SOLE   10,298 0 1,035
UNILEVER PLC SPON ADR NEW 904767704 8,023 137,143 SH   SOLE   98,495 0 38,796
UNION PAC CORP COM 907818108 63,282 287,739 SH   SOLE   204,535 0 83,219
UNITED AIRLS HLDGS INC COM 910047109 694 13,269 SH   SOLE   10,391 0 2,878
UNITED PARCEL SERVICE INC CL B 911312106 57,706 277,472 SH   SOLE   210,256 0 67,216
UNITED STATES STL CORP NEW COM 912909108 361 15,026 SH   SOLE   13,575 0 1,451
UNITEDHEALTH GROUP INC COM 91324P102 126,397 315,642 SH   SOLE   207,391 0 108,544
UNUM GROUP COM 91529Y106 317 11,171 SH   SOLE   5,541 0 5,630
US BANCORP DEL COM NEW 902973304 33,249 583,623 SH   SOLE   449,075 0 134,548
US FOODS HLDG CORP COM 912008109 614 16,011 SH   SOLE   14,822 0 1,189
V F CORP COM 918204108 2,949 35,944 SH   SOLE   29,831 0 7,113
VALERO ENERGY CORP COM 91913Y100 2,802 35,884 SH   SOLE   21,799 0 14,197
VALLEY NATL BANCORP COM 919794107 1,442 107,355 SH   SOLE   7,945 0 99,410
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 704 20,715 SH   SOLE   13,363 0 7,352
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 1,338 77,974 SH   SOLE   77,974 0 0
VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 413 18,838 SH   SOLE   4 0 18,834
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 2,896 55,893 SH   SOLE   47,445 0 8,448
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1,443 22,687 SH   SOLE   3,929 0 18,758
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 75,026 463,607 SH   SOLE   313,001 0 150,606
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 73,006 363,704 SH   SOLE   236,314 0 127,390
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,534 67,357 SH   SOLE   63,696 0 4,580
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,996 23,237 SH   SOLE   25,090 0 14,911
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,440 16,764 SH   OTR 2 25,090 0 14,911
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,041 35,750 SH   SOLE   26,933 0 8,817
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 28,347 72,033 SH   SOLE   66,607 0 19,972
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,724 14,546 SH   OTR 2 66,607 0 19,972
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10,619 75,578 SH   SOLE   43,452 0 32,127
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 12,979 54,913 SH   SOLE   39,718 0 15,196
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 117,737 1,156,670 SH   SOLE   706,931 0 449,739
VANGUARD INDEX FDS SML CP GRW ETF 922908595 11,738 40,505 SH   SOLE   31,318 0 9,186
VANGUARD INDEX FDS SM CP VAL ETF 922908611 34,486 198,582 SH   SOLE   149,273 0 49,308
VANGUARD INDEX FDS MID CAP ETF 922908629 41,515 174,911 SH   SOLE   88,292 0 86,619
VANGUARD INDEX FDS LARGE CAP ETF 922908637 28,178 140,362 SH   SOLE   97,181 0 43,181
VANGUARD INDEX FDS GROWTH ETF 922908736 167,900 585,404 SH   SOLE   301,925 0 283,479
VANGUARD INDEX FDS VALUE ETF 922908744 248,439 1,807,352 SH   SOLE   997,857 0 809,495
VANGUARD INDEX FDS SMALL CP ETF 922908751 87,292 387,482 SH   SOLE   217,143 0 171,970
VANGUARD INDEX FDS TOTAL STK MKT 922908769 91,520 410,731 SH   SOLE   263,882 0 151,988
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,504 11,022 SH   SOLE   8,289 0 2,733
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 12,286 118,545 SH   SOLE   102,566 0 35,133
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,985 19,154 SH   OTR 2 102,566 0 35,133
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,179 65,922 SH   SOLE   54,973 0 10,949
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 82,239 1,514,243 SH   SOLE   866,624 0 661,060
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 730 13,441 SH   OTR 2 866,624 0 661,060
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,914 34,618 SH   SOLE   33,596 0 1,022
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,706 32,715 SH   SOLE   26,437 0 9,196
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1,392 17,361 SH   SOLE   16,737 0 624
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,736 18,757 SH   SOLE   18,048 0 709
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,532 21,938 SH   SOLE   13,506 0 8,433
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,511 36,080 SH   SOLE   15,552 0 20,528
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,658 31,075 SH   SOLE   30,415 0 660
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,858 61,613 SH   SOLE   55,695 0 7,593
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 110,297 712,557 SH   SOLE   446,380 0 267,217
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,914 59,587 SH   SOLE   39,623 0 28,911
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 303,369 5,888,373 SH   SOLE   3,518,924 0 2,417,124
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,456 47,675 SH   OTR 2 3,518,924 0 2,417,124
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16,447 156,983 SH   SOLE   92,711 0 64,272
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,640 11,592 SH   SOLE   11,459 0 133
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,269 14,030 SH   SOLE   8,892 0 5,137
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 24,239 98,082 SH   SOLE   80,563 0 17,550
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,082 10,600 SH   SOLE   8,634 0 1,966
VANGUARD WORLD FDS INF TECH ETF 92204A702 8,499 21,314 SH   SOLE   16,431 0 4,913
VAXART INC COM NEW 92243A200 1,125 150,213 SH   SOLE   150,213 0 0
VEEVA SYS INC CL A COM 922475108 29,941 96,289 SH   SOLE   74,556 0 21,732
VENTAS INC COM 92276F100 607 10,635 SH   SOLE   5,717 0 4,918
VEREIT INC COM 92339V308 1,135 24,701 SH   SOLE   8,971 0 15,730
VERIZON COMMUNICATIONS INC COM 92343V104 96,686 1,725,620 SH   SOLE   1,305,499 0 420,876
VIACOMCBS INC CL B 92556H206 745 16,489 SH   SOLE   11,730 0 4,959
VIATRIS INC COM 92556V106 1,084 75,838 SH   SOLE   39,423 0 36,435
VICI PPTYS INC COM 925652109 1,188 38,303 SH   SOLE   12,969 0 25,335
VIRTU FINL INC CL A 928254101 2,148 77,759 SH   SOLE   76,414 0 1,345
VISA INC COM CL A 92826C839 127,196 543,987 SH   SOLE   439,432 0 105,072
VISTRA CORP COM 92840M102 1,336 72,042 SH   SOLE   63,215 0 8,827
VMWARE INC CL A COM 928563402 4,600 28,756 SH   SOLE   22,645 0 6,111
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 263 15,333 SH   SOLE   9,817 0 5,516
VOYA FINANCIAL INC COM 929089100 712 11,581 SH   SOLE   4,612 0 7,086
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,434 65,276 SH   SOLE   36,626 0 28,650
WALMART INC COM 931142103 73,537 521,467 SH   SOLE   407,902 0 113,566
WASTE MGMT INC DEL COM 94106L109 39,928 284,978 SH   SOLE   228,497 0 56,481
WEC ENERGY GROUP INC COM 92939U106 9,785 110,000 SH   SOLE   20,276 0 89,724
WELLS FARGO CO NEW COM 949746101 10,566 233,290 SH   SOLE   175,936 0 58,043
WELLTOWER INC COM 95040Q104 1,596 19,202 SH   SOLE   14,344 0 4,936
WENDYS CO COM 95058W100 243 10,392 SH   SOLE   5,020 0 5,372
WESTERN ALLIANCE BANCORP COM 957638109 1,713 18,446 SH   SOLE   13,002 0 5,444
WESTERN ASSET HIGH YIELD DEF COM 95768B107 213 13,605 SH   SOLE   0 0 13,605
WESTERN DIGITAL CORP. COM 958102105 1,013 14,230 SH   SOLE   11,117 0 3,113
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2,055 95,961 SH   SOLE   73,672 0 22,289
WESTPAC BANKING CORP SPONSORED ADR 961214301 201 10,399 SH   SOLE   2,005 0 8,394
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 340 63,966 SH   SOLE   57,764 0 6,202
WESTROCK CO COM 96145D105 2,740 51,481 SH   SOLE   29,706 0 21,775
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,305 37,928 SH   SOLE   20,514 0 17,414
WILLIAMS COS INC COM 969457100 16,333 615,179 SH   SOLE   280,578 0 334,738
WISDOMTREE TR US HIGH DIVIDEND 97717W208 2,534 32,401 SH   SOLE   32,401 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,356 11,271 SH   SOLE   5,898 0 5,373
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,508 35,947 SH   SOLE   21,142 0 14,806
WORKIVA INC COM CL A 98139A105 1,887 16,953 SH   SOLE   16,392 0 639
WORLD GOLD TR SPDR GLD MINIS 98149E204 3,376 191,716 SH   SOLE   145,530 0 46,186
WP CAREY INC COM 92936U109 915 12,258 SH   SOLE   10,736 0 1,522
WPP PLC NEW ADR 92937A102 978 14,425 SH   SOLE   427 0 13,998
XCEL ENERGY INC COM 98389B100 2,445 37,118 SH   SOLE   24,610 0 12,612
XEROX HOLDINGS CORP COM NEW 98421M106 241 10,253 SH   SOLE   4,887 0 5,366
XILINX INC COM 983919101 1,882 13,014 SH   SOLE   10,286 0 2,729
XPERI HOLDING CORP COM 98390M103 4,370 196,493 SH   SOLE   195,152 0 1,341
XYLEM INC COM 98419M100 5,656 47,147 SH   SOLE   38,434 0 8,713
YAMANA GOLD INC COM 98462Y100 242 57,412 SH   SOLE   1,491 0 56,932
YANDEX N V SHS CLASS A N97284108 931 13,153 SH   SOLE   7,597 0 5,556
YEXT INC COM 98585N106 276 19,298 SH   SOLE   19,089 0 209
YUM BRANDS INC COM 988498101 3,223 28,018 SH   SOLE   20,386 0 7,632
YUM CHINA HLDGS INC COM 98850P109 1,194 18,030 SH   SOLE   10,832 0 7,198
ZILLOW GROUP INC CL C CAP STK 98954M200 14,502 118,654 SH   SOLE   118,248 0 406
ZIMMER BIOMET HOLDINGS INC COM 98956P102 21,027 130,746 SH   SOLE   96,901 0 33,944
ZOETIS INC CL A 98978V103 26,154 140,341 SH   SOLE   94,178 0 46,163
ZYNGA INC CL A 98986T108 337 31,675 SH   SOLE   9,998 0 21,676