SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
Estimated average burden
hours per response:			23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	38,128	256,097	SH		SOLE		160,539	0	95,557
ABB LTD	SPONSORED ADR	000375204	653	20,180	SH		SOLE		11,977	0	8,203
ABBOTT LABS	COM	002824100	115,171	973,050	SH		SOLE		678,377	0	294,671
ABBOTT LABS	COM	002824100	1,560	13,180	SH		OTR	2	13,107	0	72
ABBVIE INC	COM	00287Y109	96,941	597,995	SH		SOLE		365,367	0	232,627
ABBVIE INC	COM	00287Y109	1,869	11,527	SH		OTR	2	11,288	0	239
ACACIA RESH CORP	ACACIA TCH COM	003881307	370	82,038	SH		SOLE		82,038	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	277	11,415	SH		SOLE		10,246	0	1,169
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	66,556	197,360	SH		SOLE		120,191	0	77,168
ACI WORLDWIDE INC	COM	004498101	346	10,994	SH		SOLE		5,254	0	5,740
ACTIVISION BLIZZARD INC	COM	00507V109	6,860	85,630	SH		SOLE		36,407	0	49,222
ADOBE SYSTEMS INCORPORATED	COM	00724F101	64,995	142,650	SH		SOLE		98,433	0	44,217
ADT INC DEL	COM	00090Q103	353	46,569	SH		SOLE		45,160	0	1,409
ADVANCED MICRO DEVICES INC	COM	007903107	15,387	140,692	SH		SOLE		100,831	0	39,860
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	877	42,050	SH		SOLE		29,185	0	12,865
AECOM	COM	00766T100	45,315	589,945	SH		SOLE		433,034	0	156,910
AERCAP HOLDINGS NV	SHS	N00985106	805	16,016	SH		SOLE		12,292	0	3,724
AES CORP	COM	00130H105	980	38,088	SH		SOLE		32,817	0	5,271
AFLAC INC	COM	001055102	5,705	88,590	SH		SOLE		66,962	0	21,627
AGILENT TECHNOLOGIES INC	COM	00846U101	7,957	60,131	SH		SOLE		32,584	0	27,547
AGNC INVT CORP	COM	00123Q104	215	16,422	SH		SOLE		14,883	0	1,539
AIR LEASE CORP	CL A	00912X302	606	13,587	SH		SOLE		10,528	0	3,058
AIR PRODS & CHEMS INC	COM	009158106	36,244	145,026	SH		SOLE		113,959	0	31,067
AIRBNB INC	COM CL A	009066101	4,124	24,011	SH		SOLE		10,807	0	13,204
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,501	12,571	SH		SOLE		7,886	0	4,685
ALASKA AIR GROUP INC	COM	011659109	617	10,645	SH		SOLE		8,819	0	1,826
ALBEMARLE CORP	COM	012653101	50,918	230,236	SH		SOLE		185,385	0	44,850
ALBERTON ACQUISITION CORP	ORD SHS	G35006108	215	17,831	SH		SOLE		11,667	0	6,164
ALCOA CORP	COM	013872106	1,191	13,229	SH		SOLE		7,710	0	5,518
ALCON AG	ORD SHS	H01301128	2,137	26,932	SH		SOLE		11,720	0	15,212
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,721	70,957	SH		SOLE		52,841	0	18,116
ALJ REGL HLDGS INC	COM	001627108	566	216,176	SH		SOLE		0	0	216,176
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	342	22,149	SH		SOLE		20,825	0	1,324
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	485	10,311	SH		SOLE		10,111	0	200
ALLIANT ENERGY CORP	COM	018802108	1,851	29,631	SH		SOLE		23,013	0	6,618
ALLSTATE CORP	COM	020002101	5,113	36,911	SH		SOLE		27,148	0	9,763
ALLY FINL INC	COM	02005N100	630	14,484	SH		SOLE		12,065	0	2,419
ALPHABET INC	CAP STK CL A	02079K305	220,185	79,165	SH		SOLE		44,341	0	34,824
ALPHABET INC	CAP STK CL C	02079K107	111,849	40,046	SH		SOLE		29,923	0	10,122
ALPS ETF TR	ALERIAN ENERGY	00162Q676	7,795	343,405	SH		SOLE		256,812	0	86,593
ALPS ETF TR	ALERIAN MLP	00162Q452	1,090	28,454	SH		SOLE		20,790	0	7,664
ALPS ETF TR	INTL SEC DV DOG	00162Q718	288	10,237	SH		SOLE		9,327	0	910
ALPS ETF TR	SECTR DIV DOGS	00162Q858	575	10,436	SH		SOLE		5,908	0	4,528
ALTRIA GROUP INC	COM	02209S103	20,284	388,209	SH		SOLE		232,954	0	155,254
ALTRIA GROUP INC	COM	02209S103	595	11,388	SH		OTR	2	11,387	0	0
AMAZON COM INC	COM	023135106	321,595	98,648	SH		SOLE		62,117	0	36,530
AMBEV SA	SPONSORED ADR	02319V103	1,101	340,740	SH		SOLE		141,020	0	199,720
AMC ENTMT HLDGS INC	CL A COM	00165C104	443	17,986	SH		SOLE		14,250	0	3,736
AMCOR PLC	ORD	G0250X107	3,980	351,302	SH		SOLE		43,655	0	307,647
AMEREN CORP	COM	023608102	2,241	23,907	SH		SOLE		17,391	0	6,516
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	267	12,617	SH		SOLE		10,784	0	1,833
AMERICAN AIRLS GROUP INC	COM	02376R102	982	53,793	SH		SOLE		44,968	0	8,825
AMERICAN ELEC PWR CO INC	COM	025537101	5,647	56,597	SH		SOLE		32,496	0	24,101
AMERICAN EXPRESS CO	COM	025816109	15,482	82,791	SH		SOLE		69,224	0	13,567
AMERICAN HOMES 4 RENT	CL A	02665T306	1,494	37,305	SH		SOLE		6,946	0	30,359
AMERICAN INTL GROUP INC	COM NEW	026874784	3,157	50,295	SH		SOLE		29,035	0	21,260
AMERICAN TOWER CORP NEW	COM	03027X100	50,695	201,796	SH		SOLE		149,989	0	51,806
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,997	18,104	SH		SOLE		11,149	0	6,955
AMERICOLD RLTY TR	COM	03064D108	710	25,461	SH		SOLE		18,740	0	6,721
AMERIPRISE FINL INC	COM	03076C106	6,437	21,430	SH		SOLE		9,294	0	12,136
AMERISOURCEBERGEN CORP	COM	03073E105	7,652	49,463	SH		SOLE		25,641	0	23,822
AMETEK INC	COM	031100100	2,839	21,322	SH		SOLE		13,930	0	7,393
AMGEN INC	COM	031162100	51,423	212,650	SH		SOLE		146,544	0	66,105
AMICUS THERAPEUTICS INC	COM	03152W109	249	26,338	SH		SOLE		9,910	0	16,428
AMPHENOL CORP NEW	CL A	032095101	2,025	26,883	SH		SOLE		19,673	0	7,209
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	404	11,813	SH		SOLE		2,805	0	9,008
ANALOG DEVICES INC	COM	032654105	5,307	32,126	SH		SOLE		23,292	0	8,833
ANAPLAN INC	COM	03272L108	751	11,548	SH		SOLE		10,846	0	702
ANDERSONS INC	COM	034164103	32,426	645,178	SH		SOLE		91,784	0	553,394
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	758	12,623	SH		SOLE		7,720	0	4,903
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	638	90,667	SH		SOLE		76,124	0	14,543
ANTERO MIDSTREAM CORP	COM	03676B102	207	19,091	SH		SOLE		15,962	0	3,129
ANTERO RESOURCES CORP	COM	03674X106	394	12,930	SH		SOLE		7,094	0	5,836
ANTHEM INC	COM	036752103	32,190	65,530	SH		SOLE		35,885	0	29,644
AON PLC	SHS CL A	G0403H108	6,233	19,141	SH		SOLE		14,410	0	4,730
APA CORPORATION	COM	03743Q108	2,454	59,383	SH		SOLE		28,492	0	30,890
APOLLO COML REAL EST FIN INC	COM	03762U105	267	19,170	SH		SOLE		16,352	0	2,818
APOLLO GLOBAL MGMT INC	COM	03769M106	353,603	5,704,205	SH		SOLE		5,702,311	0	1,894
APPLE INC	COM	037833100	1,018,544	5,833,197	SH		SOLE		4,158,477	0	1,674,719
APPLE INC	COM	037833100	28,093	160,893	SH		OTR	2	158,726	0	2,166
APPLIED MATLS INC	COM	038222105	20,348	154,387	SH		SOLE		84,676	0	69,710
APTARGROUP INC	COM	038336103	3,716	31,628	SH		SOLE		4,414	0	27,215
APTIV PLC	SHS	G6095L109	31,407	262,352	SH		SOLE		216,595	0	45,757
ARAMARK	COM	03852U106	513	13,641	SH		SOLE		5,835	0	7,806
ARCH CAP GROUP LTD	ORD	G0450A105	489	10,099	SH		SOLE		8,642	0	1,457
ARCHER DANIELS MIDLAND CO	COM	039483102	6,565	72,734	SH		SOLE		49,974	0	22,760
ARES CAPITAL CORP	COM	04010L103	949	45,286	SH		SOLE		7,779	0	37,507
ARISTA NETWORKS INC	COM	040413106	31,992	230,204	SH		SOLE		186,987	0	43,217
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,079	15,943	SH		SOLE		3,508	0	12,435
ARK ETF TR	FINTECH INNOVA	00214Q708	421	14,476	SH		SOLE		9,392	0	5,084
ARK ETF TR	GENOMIC REV ETF	00214Q302	727	15,832	SH		SOLE		10,953	0	4,879
ARK ETF TR	INNOVATION ETF	00214Q104	2,909	43,888	SH		SOLE		13,233	0	30,655
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	246	21,852	SH		SOLE		21,370	0	482
ARRIVAL GROUP	SHS	L0423Q108	525	140,751	SH		SOLE		92,517	0	48,234
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	259	36,579	SH		SOLE		15,124	0	21,455
ASPEN AEROGELS INC	COM	04523Y105	349	10,094	SH		SOLE		10,030	0	64
ASSOCIATED BANC CORP	COM	045487105	673	29,582	SH		SOLE		15,820	0	13,762
ASSOCIATED BANC CORP	COM	045487105	329	14,470	SH		OTR	2	14,470	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,155	62,632	SH		SOLE		36,117	0	26,515
AT&T INC	COM	00206R102	33,721	1,427,049	SH		SOLE		1,098,456	0	328,593
AT&T INC	COM	00206R102	590	24,964	SH		OTR	2	24,517	0	446
ATLANTIC UN BANKSHARES CORP	COM	04911A107	608	16,563	SH		SOLE		8,780	0	7,783
ATLAS CORP	SHARES	Y0436Q109	688	46,862	SH		SOLE		5,489	0	41,373
ATMOS ENERGY CORP	COM	049560105	2,047	17,128	SH		SOLE		14,668	0	2,460
AUTODESK INC	COM	052769106	3,982	18,578	SH		SOLE		11,318	0	7,260
AUTOMATIC DATA PROCESSING IN	COM	053015103	26,538	116,628	SH		SOLE		66,022	0	50,606
AVANTOR INC	COM	05352A100	552	16,336	SH		SOLE		13,270	0	3,066
AVNET INC	COM	053807103	922	22,721	SH		SOLE		20,930	0	1,791
AZENTA INC	COM	114340102	884	10,672	SH		SOLE		2,560	0	8,112
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	278	34,052	SH		SOLE		32,189	0	1,863
BAIDU INC	SPON ADR REP A	056752108	24,992	188,903	SH		SOLE		3,595	0	185,308
BAKER HUGHES COMPANY	CL A	05722G100	27,288	749,402	SH		SOLE		590,781	0	158,621
BALL CORP	COM	058498106	4,730	52,552	SH		SOLE		15,979	0	36,572
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,424	250,278	SH		SOLE		106,449	0	143,830
BANCO SANTANDER S.A.	ADR	05964H105	464	137,161	SH		SOLE		87,429	0	49,732
BANK NEW YORK MELLON CORP	COM	064058100	4,936	99,453	SH		SOLE		67,049	0	32,403
BANK NOVA SCOTIA B C	COM	064149107	897	12,500	SH		SOLE		7,237	0	5,263
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	373	10,380	SH		SOLE		6,638	0	3,742
BARCLAYS PLC	ADR	06738E204	223	28,194	SH		SOLE		11,454	0	16,741
BARRICK GOLD CORP	COM	067901108	2,297	93,652	SH		SOLE		48,490	0	45,161
BAUSCH HEALTH COS INC	COM	071734107	457	20,011	SH		SOLE		8,299	0	11,712
BAXTER INTL INC	COM	071813109	6,829	88,069	SH		SOLE		38,070	0	49,998
BCE INC	COM NEW	05534B760	1,823	32,870	SH		SOLE		23,878	0	8,992
BECTON DICKINSON & CO	COM	075887109	14,138	53,150	SH		SOLE		39,476	0	13,674
BED BATH & BEYOND INC	COM	075896100	555	24,631	SH		SOLE		23,774	0	857
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	1,460	14,615	SH		SOLE		0	0	14,615
BERKLEY W R CORP	COM	084423102	1,328	19,941	SH		SOLE		7,106	0	12,834
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	261,530	741,065	SH		SOLE		329,817	0	411,247
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,384	12,421	SH		OTR	2	12,094	0	327
BERRY GLOBAL GROUP INC	COM	08579W103	35,800	617,647	SH		SOLE		416,583	0	201,064
BEST BUY INC	COM	086516101	4,518	49,699	SH		SOLE		30,151	0	19,547
BGSF INC	COM	05601C105	236	17,887	SH		SOLE		17,887	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	5,262	68,118	SH		SOLE		31,251	0	36,867
BIOGEN INC	COM	09062X103	3,048	14,472	SH		SOLE		11,806	0	2,666
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,856	24,060	SH		SOLE		3,619	0	20,441
BIO-TECHNE CORP	COM	09073M104	13,357	30,846	SH		SOLE		30,213	0	633
BIOVENTUS INC	COM CL A	09075A108	395	28,017	SH		SOLE		9,850	0	18,167
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,053	15,572	SH		SOLE		6,628	0	8,944
BK OF AMERICA CORP	COM	060505104	98,750	2,395,660	SH		SOLE		1,890,434	0	505,226
BK OF AMERICA CORP	COM	060505104	1,402	34,011	SH		OTR	2	33,550	0	460
BLACK HILLS CORP	COM	092113109	878	11,404	SH		SOLE		10,335	0	1,069
BLACKROCK INC	COM	09247X101	31,940	41,795	SH		SOLE		26,402	0	15,392
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	237	16,504	SH		SOLE		16,171	0	333
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	389	13,250	SH		SOLE		13,250	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	325	22,708	SH		SOLE		16,548	0	6,160
BLACKSTONE INC	COM	09260D107	25,685	202,338	SH		SOLE		97,602	0	104,737
BLACKSTONE MTG TR INC	COM CL A	09257W100	691	21,723	SH		SOLE		14,652	0	7,071
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	587	21,064	SH		SOLE		16,578	0	4,486
BLOCK H & R INC	COM	093671105	589	22,632	SH		SOLE		14,004	0	8,628
BLOCK INC	CL A	852234103	4,094	30,195	SH		SOLE		20,360	0	9,836
BLOOM ENERGY CORP	COM CL A	093712107	371	15,353	SH		SOLE		13,563	0	1,790
BLUELINX HLDGS INC	COM NEW	09624H208	1,948	27,111	SH		SOLE		1,115	0	25,996
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	369	51,289	SH		SOLE		689	0	50,600
BOEING CO	COM	097023105	18,118	94,607	SH		SOLE		70,140	0	24,466
BOOKING HOLDINGS INC	COM	09857L108	32,199	13,711	SH		SOLE		10,448	0	3,263
BORGWARNER INC	COM	099724106	493	12,678	SH		SOLE		7,378	0	5,299
BOSTON SCIENTIFIC CORP	COM	101137107	3,469	78,310	SH		SOLE		54,094	0	24,216
BOULDER GROWTH & INCOME FD I	COM	101507101	331	22,300	SH		SOLE		22,300	0	0
BP PLC	SPONSORED ADR	055622104	5,370	182,646	SH		SOLE		156,369	0	26,277
BRISTOL-MYERS SQUIBB CO	COM	110122108	120,110	1,644,651	SH		SOLE		699,973	0	944,677
BRISTOL-MYERS SQUIBB CO	COM	110122108	904	12,377	SH		OTR	2	11,555	0	822
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	580	13,765	SH		SOLE		7,035	0	6,730
BRIXMOR PPTY GROUP INC	COM	11120U105	456	17,655	SH		SOLE		17,163	0	492
BROADCOM INC	COM	11135F101	128,673	204,345	SH		SOLE		154,029	0	50,316
BROADMARK RLTY CAP INC	COM	11135B100	630	72,789	SH		SOLE		64,648	0	8,141
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,253	14,471	SH		SOLE		9,910	0	4,561
BROADSTONE NET LEASE INC	COM	11135E203	261	11,974	SH		SOLE		11,502	0	472
BROOKDALE SR LIVING INC	COM	112463104	218	30,925	SH		SOLE		30,553	0	372
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	11,409	201,682	SH		SOLE		15,715	0	185,967
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	524	11,956	SH		SOLE		4,855	0	7,101
BROWN & BROWN INC	COM	115236101	2,579	35,690	SH		SOLE		27,828	0	7,862
BROWN FORMAN CORP	CL A	115637100	1,284	20,456	SH		SOLE		17,712	0	2,744
BROWN FORMAN CORP	CL B	115637209	5,388	80,395	SH		SOLE		29,822	0	50,573
C4 THERAPEUTICS INC	COM STK	12529R107	3,033	125,030	SH		SOLE		118,761	0	6,269
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,388	40,745	SH		SOLE		30,462	0	10,283
CADENCE BANK	COM	12740C103	415	14,175	SH		SOLE		11,560	0	2,615
CADENCE DESIGN SYSTEM INC	COM	127387108	3,217	19,558	SH		SOLE		15,022	0	4,536
CAL MAINE FOODS INC	COM NEW	128030202	2,224	40,261	SH		SOLE		9,726	0	30,535
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	1,324	75,508	SH		SOLE		66,597	0	8,911
CAMECO CORP	COM	13321L108	315	10,816	SH		SOLE		3,651	0	7,165
CANADIAN NAT RES LTD	COM	136385101	2,443	39,422	SH		SOLE		7,411	0	32,011
CANADIAN NATL RY CO	COM	136375102	16,817	125,372	SH		SOLE		77,535	0	47,837
CANADIAN PAC RY LTD	COM	13645T100	15,952	193,268	SH		SOLE		147,857	0	45,411
CANON INC	SPONSORED ADR	138006309	359	14,762	SH		SOLE		7,872	0	6,890
CANTALOUPE INC	COM	138103106	448	66,191	SH		SOLE		65,877	0	314
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	250	10,295	SH		SOLE		10,295	0	0
CAPITAL ONE FINL CORP	COM	14040H105	8,437	64,263	SH		SOLE		50,539	0	13,724
CAPITAL SOUTHWEST CORP	COM	140501107	280	11,819	SH		SOLE		7,200	0	4,619
CAPITOL FED FINL INC	COM	14057J101	1,074	98,640	SH		SOLE		78,064	0	20,575
CARDINAL HEALTH INC	COM	14149Y108	2,116	37,333	SH		SOLE		18,958	0	18,375
CARMAX INC	COM	143130102	1,065	11,032	SH		SOLE		5,490	0	5,542
CARNIVAL CORP	COMMON STOCK	143658300	1,343	66,402	SH		SOLE		52,362	0	14,039
CARRIER GLOBAL CORPORATION	COM	14448C104	7,595	165,596	SH		SOLE		92,866	0	72,730
CASEYS GEN STORES INC	COM	147528103	2,413	12,178	SH		SOLE		11,958	0	220
CATALENT INC	COM	148806102	1,463	13,198	SH		SOLE		6,689	0	6,509
CATERPILLAR INC	COM	149123101	22,856	102,573	SH		SOLE		72,028	0	30,545
CATHAY GEN BANCORP	COM	149150104	559	12,502	SH		SOLE		4,756	0	7,746
CBOE GLOBAL MKTS INC	COM	12503M108	5,016	43,842	SH		SOLE		7,745	0	36,096
CBRE GROUP INC	CL A	12504L109	1,590	17,365	SH		SOLE		11,121	0	6,244
CDK GLOBAL INC	COM	12508E101	705	14,499	SH		SOLE		8,457	0	6,042
CDW CORP	COM	12514G108	6,430	35,940	SH		SOLE		12,670	0	23,270
CELANESE CORP DEL	COM	150870103	6,306	44,143	SH		SOLE		36,455	0	7,688
CENTENE CORP DEL	COM	15135B101	4,204	49,930	SH		SOLE		23,078	0	26,852
CENTERPOINT ENERGY INC	COM	15189T107	1,237	40,361	SH		SOLE		30,817	0	9,544
CERIDIAN HCM HLDG INC	COM	15677J108	5,271	77,113	SH		SOLE		75,670	0	1,443
CERNER CORP	COM	156782104	5,822	62,228	SH		SOLE		30,565	0	31,662
CF INDS HLDGS INC	COM	125269100	2,801	27,184	SH		SOLE		11,317	0	15,867
CHAMPIONX CORPORATION	COM	15872M104	542	22,146	SH		SOLE		7,418	0	14,728
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	344	17,294	SH		SOLE		12,991	0	4,303
CHARTER COMMUNICATIONS INC N	CL A	16119P108	47,390	86,872	SH		SOLE		15,039	0	71,832
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,062	22,150	SH		SOLE		10,851	0	11,299
CHEGG INC	COM	163092109	480	13,235	SH		SOLE		12,907	0	328
CHEMOURS CO	COM	163851108	931	29,571	SH		SOLE		24,103	0	5,469
CHENIERE ENERGY INC	COM NEW	16411R208	3,930	28,349	SH		SOLE		21,311	0	7,038
CHEVRON CORP NEW	COM	166764100	151,971	933,290	SH		SOLE		674,829	0	258,461
CHEVRON CORP NEW	COM	166764100	1,789	10,985	SH		OTR	2	10,081	0	904
CHIMERA INVT CORP	COM NEW	16934Q208	272	22,564	SH		SOLE		13,890	0	8,674
CHUBB LIMITED	COM	H1467J104	13,803	64,527	SH		SOLE		40,655	0	23,872
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1,372	30,869	SH		SOLE		18,790	0	12,079
CHURCH & DWIGHT CO INC	COM	171340102	11,239	113,085	SH		SOLE		70,677	0	42,408
CIENA CORP	COM NEW	171779309	910	15,011	SH		SOLE		5,887	0	9,124
CIGNA CORP NEW	COM	125523100	5,945	24,812	SH		SOLE		17,840	0	6,971
CINCINNATI FINL CORP	COM	172062101	45,233	332,691	SH		SOLE		303,330	0	29,361
CINTAS CORP	COM	172908105	7,772	18,270	SH		SOLE		14,909	0	3,360
CION INVT CORP	COM	17259U204	235	15,900	SH		SOLE		1,656	0	14,244
CISCO SYS INC	COM	17275R102	63,380	1,136,663	SH		SOLE		765,310	0	371,352
CISCO SYS INC	COM	17275R102	1,286	23,052	SH		OTR	2	21,213	0	1,838
CITI TRENDS INC	COM	17306X102	308	10,043	SH		SOLE		10,028	0	15
CITIGROUP INC	COM NEW	172967424	9,475	177,444	SH		SOLE		96,032	0	81,411
CITIZENS FINL GROUP INC	COM	174610105	28,816	635,695	SH		SOLE		485,803	0	149,892
CIVISTA BANCSHARES INC	COM NO PAR	178867107	2,021	83,854	SH		SOLE		83,711	0	143
CLARIVATE PLC	ORD SHS	G21810109	613	36,606	SH		SOLE		12,787	0	23,819
CLEAN HARBORS INC	COM	184496107	2,779	24,896	SH		SOLE		947	0	23,948
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,202	37,294	SH		SOLE		23,978	0	13,316
CLOROX CO DEL	COM	189054109	11,267	81,042	SH		SOLE		36,829	0	44,213
CME GROUP INC	COM	12572Q105	16,092	67,655	SH		SOLE		61,018	0	6,637
CMS ENERGY CORP	COM	125896100	1,047	14,973	SH		SOLE		12,312	0	2,660
CNH INDL N V	SHS	N20944109	240	15,120	SH		SOLE		13,408	0	1,712
CNX RES CORP	COM	12653C108	343	16,554	SH		SOLE		14,077	0	2,477
COCA COLA CO	COM	191216100	47,541	766,786	SH		SOLE		560,005	0	206,781
COCA COLA CO	COM	191216100	1,406	22,679	SH		OTR	2	20,756	0	1,922
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	577	11,879	SH		SOLE		10,473	0	1,406
COGNEX CORP	COM	192422103	1,707	22,127	SH		SOLE		13,015	0	9,113
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,064	45,322	SH		SOLE		30,792	0	14,530
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	844	29,150	SH		SOLE		14,592	0	14,558
COINBASE GLOBAL INC	COM CL A	19260Q107	3,685	19,408	SH		SOLE		11,303	0	8,105
COLFAX CORP	COM	194014106	645	16,207	SH		SOLE		15,712	0	495
COLGATE PALMOLIVE CO	COM	194162103	13,045	172,026	SH		SOLE		89,542	0	82,484
COLUMBUS MCKINNON CORP N Y	COM	199333105	431	10,153	SH		SOLE		2,536	0	7,618
COMCAST CORP NEW	CL A	20030N101	45,528	972,364	SH		SOLE		560,189	0	412,175
COMCAST CORP NEW	CL A	20030N101	1,261	26,943	SH		OTR	2	24,976	0	1,967
COMERICA INC	COM	200340107	1,093	12,082	SH		SOLE		7,892	0	4,189
COMMERCE BANCSHARES INC	COM	200525103	8,138	113,672	SH		SOLE		47,603	0	66,069
COMMERCIAL METALS CO	COM	201723103	652	15,663	SH		SOLE		14,644	0	1,018
CONAGRA BRANDS INC	COM	205887102	3,454	102,888	SH		SOLE		70,863	0	32,024
CONDUENT INC	COM	206787103	246	47,807	SH		SOLE		43,383	0	4,424
CONOCOPHILLIPS	COM	20825C104	14,770	147,692	SH		SOLE		93,039	0	54,653
CONSOLIDATED EDISON INC	COM	209115104	4,311	45,536	SH		SOLE		27,221	0	18,315
CONSTELLATION BRANDS INC	CL A	21036P108	7,738	33,600	SH		SOLE		23,884	0	9,716
CONSTELLATION ENERGY CORP	COM	21037T109	1,147	20,386	SH		SOLE		14,784	0	5,602
CONTINENTAL RES INC	COM	212015101	2,876	46,898	SH		SOLE		17,306	0	29,592
COPART INC	COM	217204106	2,369	18,885	SH		SOLE		8,832	0	10,053
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	494	161,066	SH		SOLE		141,252	0	19,814
CORNERSTONE TOTAL RETURN FD	COM	21924U300	431	30,952	SH		SOLE		30,952	0	0
CORNING INC	COM	219350105	3,827	103,694	SH		SOLE		62,561	0	41,133
CORTEVA INC	COM	22052L104	5,442	94,679	SH		SOLE		81,999	0	12,680
COSTAR GROUP INC	COM	22160N109	1,384	20,784	SH		SOLE		14,793	0	5,991
COSTCO WHSL CORP NEW	COM	22160K105	145,009	251,817	SH		SOLE		180,872	0	70,945
COTERRA ENERGY INC	COM	127097103	7,923	293,778	SH		SOLE		273,748	0	20,030
CRESCENT PT ENERGY CORP	COM	22576C101	919	126,763	SH		SOLE		5,486	0	121,277
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	8,212	274,466	SH		SOLE		35,731	0	238,734
CROSSFIRST BANKSHARES INC	COM	22766M109	5,267	334,179	SH		SOLE		182,599	0	151,580
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,269	14,396	SH		SOLE		8,201	0	6,195
CROWN CASTLE INTL CORP NEW	COM	22822V101	10,036	54,366	SH		SOLE		36,586	0	17,779
CROWN HLDGS INC	COM	228368106	4,037	32,274	SH		SOLE		7,625	0	24,648
CSX CORP	COM	126408103	8,013	213,974	SH		SOLE		163,103	0	50,870
CSX CORP	COM	126408103	1,358	36,256	SH		OTR	2	9,371	0	26,884
CUBESMART	COM	229663109	568	10,921	SH		SOLE		4,101	0	6,820
CUMMINS INC	COM	231021106	6,713	32,724	SH		SOLE		22,943	0	9,781
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	268	13,048	SH		SOLE		2,559	0	10,489
CVB FINL CORP	COM	126600105	370	15,950	SH		SOLE		10,094	0	5,857
CVS HEALTH CORP	COM	126650100	63,852	630,883	SH		SOLE		502,285	0	128,597
D R HORTON INC	COM	23331A109	4,287	57,527	SH		SOLE		21,587	0	35,939
DANAHER CORPORATION	COM	235851102	115,555	393,935	SH		SOLE		302,617	0	91,317
DARDEN RESTAURANTS INC	COM	237194105	1,587	11,936	SH		SOLE		6,317	0	5,619
DATADOG INC	CL A COM	23804L103	31,368	207,093	SH		SOLE		202,488	0	4,605
DBX ETF TR	XTRACK MSCI EAFE	233051200	5,418	143,680	SH		SOLE		68,897	0	74,783
DBX ETF TR	XTRCK JP MRG ESG	233051747	297	14,900	SH		SOLE		14,900	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	2,230	66,456	SH		SOLE		39,207	0	27,249
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	208	22,472	SH		SOLE		22,132	0	340
DEERE & CO	COM	244199105	23,960	57,671	SH		SOLE		35,174	0	22,496
DELL TECHNOLOGIES INC	CL C	24703L202	2,020	40,250	SH		SOLE		34,801	0	5,449
DELTA AIR LINES INC DEL	COM NEW	247361702	2,920	73,798	SH		SOLE		58,742	0	15,056
DENNYS CORP	COM	24869P104	212	14,820	SH		SOLE		9,774	0	5,046
DENTSPLY SIRONA INC	COM	24906P109	1,660	33,715	SH		SOLE		12,382	0	21,333
DESKTOP METAL INC	COM CL A	25058X105	318	66,905	SH		SOLE		51,254	0	15,651
DEUTSCHE BANK A G	NAMEN AKT	D18190898	457	36,139	SH		SOLE		29,923	0	6,216
DEVON ENERGY CORP NEW	COM	25179M103	12,725	215,194	SH		SOLE		85,058	0	130,136
DIAGEO PLC	SPON ADR NEW	25243Q205	8,912	43,869	SH		SOLE		29,572	0	14,297
DIAMONDBACK ENERGY INC	COM	25278X109	2,518	18,369	SH		SOLE		8,963	0	9,406
DIGITAL RLTY TR INC	COM	253868103	7,247	51,106	SH		SOLE		36,264	0	14,842
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	10,782	410,902	SH		SOLE		256,495	0	154,406
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,042	31,131	SH		SOLE		23,640	0	7,491
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	6,202	220,316	SH		SOLE		92,870	0	127,446
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	29,825	1,081,391	SH		SOLE		539,519	0	541,872
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	29,522	602,251	SH		SOLE		283,508	0	318,742
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	5,541	98,845	SH		SOLE		24,471	0	74,374
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	5,700	122,364	SH		SOLE		102,860	0	19,503
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	7,321	293,431	SH		SOLE		140,236	0	153,195
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	3,919	149,328	SH		OTR	2	139,165	0	10,162
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,153	34,441	SH		OTR	2	34,441	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	5,002	177,688	SH		OTR	2	166,732	0	10,956
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	2,855	90,590	SH		OTR	2	81,692	0	8,898
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	24,629	893,013	SH		OTR	2	888,333	0	4,680
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	5,336	108,849	SH		OTR	2	105,900	0	2,948
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	579	10,319	SH		OTR	2	10,162	0	157
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,367	29,340	SH		OTR	2	29,150	0	190
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	7,939	318,202	SH		OTR	2	318,201	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	830	21,397	SH		SOLE		21,397	0	0
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	616	10,020	SH		SOLE		9,375	0	645
DISCOVER FINL SVCS	COM	254709108	4,019	36,471	SH		SOLE		19,008	0	17,463
DISCOVERY INC	COM SER C	25470F302	380	15,244	SH		SOLE		13,302	0	1,942
DISH NETWORK CORPORATION	CL A	25470M109	339	10,706	SH		SOLE		7,327	0	3,379
DISNEY WALT CO	COM	254687106	129,102	941,237	SH		SOLE		626,720	0	314,516
DISNEY WALT CO	COM	254687106	1,693	12,345	SH		OTR	2	11,700	0	644
DNP SELECT INCOME FD INC	COM	23325P104	1,055	89,273	SH		SOLE		83,816	0	5,457
DOCUSIGN INC	COM	256163106	2,186	20,404	SH		SOLE		12,849	0	7,556
DOLLAR GEN CORP NEW	COM	256677105	26,348	118,352	SH		SOLE		15,557	0	102,795
DOLLAR TREE INC	COM	256746108	2,657	16,591	SH		SOLE		9,899	0	6,692
DOMA HOLDINGS INC	COMMON STOCK	25703A104	219	100,958	SH		SOLE		100,958	0	0
DOMINION ENERGY INC	COM	25746U109	5,612	66,047	SH		SOLE		37,609	0	28,437
DONALDSON INC	COM	257651109	5,309	102,222	SH		SOLE		20,436	0	81,786
DONEGAL GROUP INC	CL A	257701201	214	15,965	SH		SOLE		14,362	0	1,603
DOVER CORP	COM	260003108	7,435	47,387	SH		SOLE		38,024	0	9,364
DOW INC	COM	260557103	8,223	129,040	SH		SOLE		103,111	0	25,928
DOXIMITY INC	CL A	26622P107	596	11,444	SH		SOLE		11,311	0	133
DRAFTKINGS INC	COM CL A	26142R104	517	26,547	SH		SOLE		9,103	0	17,444
DROPBOX INC	CL A	26210C104	382	16,432	SH		SOLE		13,115	0	3,317
DT MIDSTREAM INC	COMMON STOCK	23345M107	650	11,985	SH		SOLE		8,824	0	3,160
DTE ENERGY CO	COM	233331107	3,742	28,304	SH		SOLE		22,568	0	5,737
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	1,783	80,574	SH		SOLE		80,264	0	310
DUKE ENERGY CORP NEW	COM NEW	26441C204	82,546	739,262	SH		SOLE		497,112	0	242,149
DUKE REALTY CORP	COM NEW	264411505	1,649	28,405	SH		SOLE		18,296	0	10,110
DUN & BRADSTREET HLDGS INC	COM	26484T106	378	21,553	SH		SOLE		4,736	0	16,817
DUPONT DE NEMOURS INC	COM	26614N102	6,788	92,251	SH		SOLE		79,620	0	12,629
DWS MUN INCOME TR	COM	233368109	310	29,805	SH		SOLE		2,265	0	27,540
DXC TECHNOLOGY CO	COM	23355L106	887	27,196	SH		SOLE		21,559	0	5,637
DYNATRACE INC	COM NEW	268150109	6,227	132,212	SH		SOLE		130,037	0	2,175
EAGLE BANCORP INC MD	COM	268948106	1,143	20,048	SH		SOLE		19,842	0	206
EASTERLY GOVT PPTYS INC	COM	27616P103	517	24,461	SH		SOLE		11,523	0	12,937
EASTMAN CHEM CO	COM	277432100	2,537	22,643	SH		SOLE		20,130	0	2,513
EATON CORP PLC	SHS	G29183103	10,489	69,115	SH		SOLE		51,888	0	17,227
EATON VANCE LTD DURATION INC	COM	27828H105	249	21,251	SH		SOLE		18,045	0	3,206
EATON VANCE TAX ADVT DIV INC	COM	27828G107	947	32,682	SH		SOLE		0	0	32,682
EATON VANCE TAX MNGD BUY WRI	COM SH BEN INT	27829M103	661	56,215	SH		SOLE		0	0	56,215
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	760	48,657	SH		SOLE		48,657	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	652	46,637	SH		SOLE		4,937	0	41,700
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	482	47,278	SH		SOLE		42,738	0	4,540
EBAY INC.	COM	278642103	3,613	63,108	SH		SOLE		53,546	0	9,561
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	299	19,783	SH		SOLE		18,403	0	1,380
ECOLAB INC	COM	278865100	12,619	71,469	SH		SOLE		43,707	0	27,762
EDGEWELL PERS CARE CO	COM	28035Q102	634	17,299	SH		OTR	2	17,299	0	0
EDISON INTL	COM	281020107	919	13,115	SH		SOLE		9,434	0	3,681
EDWARDS LIFESCIENCES CORP	COM	28176E108	24,191	205,501	SH		SOLE		134,463	0	71,038
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,300	88,051	SH		SOLE		66,905	0	21,146
ELECTRONIC ARTS INC	COM	285512109	1,910	15,095	SH		SOLE		10,347	0	4,747
ELEMENT SOLUTIONS INC	COM	28618M106	816	37,270	SH		SOLE		8,286	0	28,984
EMERSON ELEC CO	COM	291011104	13,724	139,960	SH		SOLE		110,613	0	29,346
ENBRIDGE INC	COM	29250N105	6,413	139,135	SH		SOLE		37,499	0	101,636
ENERGIZER HLDGS INC NEW	COM	29272W109	4,539	147,571	SH		OTR	2	147,571	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	4,391	392,435	SH		SOLE		277,446	0	114,989
ENI S P A	SPONSORED ADR	26874R108	307	10,503	SH		SOLE		5,491	0	5,012
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,203	124,712	SH		SOLE		94,378	0	30,334
ENTEGRIS INC	COM	29362U104	2,099	15,995	SH		SOLE		8,687	0	7,308
ENTERGY CORP NEW	COM	29364G103	1,403	12,013	SH		SOLE		9,058	0	2,954
ENTERPRISE PRODS PARTNERS L	COM	293792107	19,241	745,500	SH		SOLE		281,221	0	464,278
ENVESTNET INC	COM	29404K106	921	12,374	SH		SOLE		9,404	0	2,970
EOG RES INC	COM	26875P101	6,860	57,537	SH		SOLE		37,077	0	20,460
EPR PPTYS	COM SH BEN INT	26884U109	1,796	32,828	SH		SOLE		20,591	0	12,237
EQT CORP	COM	26884L109	421	12,256	SH		SOLE		9,503	0	2,753
EQUIFAX INC	COM	294429105	2,384	10,053	SH		SOLE		6,651	0	3,402
EQUINIX INC	COM	29444U700	37,151	50,094	SH		SOLE		38,287	0	11,806
EQUINOR ASA	SPONSORED ADR	29446M102	986	26,289	SH		SOLE		8,892	0	17,397
EQUITABLE HLDGS INC	COM	29452E101	317	10,268	SH		SOLE		8,239	0	2,029
EQUITY COMWLTH	COM SH BEN INT	294628102	3,952	140,085	SH		SOLE		36,015	0	104,070
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,021	11,359	SH		SOLE		7,995	0	3,364
ESSENTIAL UTILS INC	COM	29670G102	749	14,654	SH		SOLE		9,044	0	5,610
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	229	22,112	SH		SOLE		11,303	0	10,809
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	1,141	21,890	SH		SOLE		545	0	21,345
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	833	22,188	SH		SOLE		9,136	0	13,051
ETF SER SOLUTIONS	US GLB JETS	26922A842	369	16,951	SH		SOLE		11,541	0	5,410
ETFIS SER TR I	INFRACP REIT PFD	26923G400	319	14,627	SH		SOLE		14,627	0	0
ETSY INC	COM	29786A106	1,448	11,650	SH		SOLE		6,193	0	5,457
EVENTBRITE INC	COM CL A	29975E109	691	46,763	SH		SOLE		44,802	0	1,961
EVERBRIDGE INC	COM	29978A104	706	16,180	SH		SOLE		15,208	0	972
EVERGY INC	COM	30034W106	2,097	30,682	SH		SOLE		20,357	0	10,325
EVERSOURCE ENERGY	COM	30040W108	2,029	23,002	SH		SOLE		15,842	0	7,159
EVOLUS INC	COM	30052C107	286	25,463	SH		SOLE		25,316	0	147
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	7,543	160,560	SH		SOLE		24,982	0	135,578
EXACT SCIENCES CORP	COM	30063P105	2,359	33,730	SH		SOLE		22,358	0	11,372
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	527	30,407	SH		SOLE		1,021	0	29,386
EXELIXIS INC	COM	30161Q104	574	25,318	SH		SOLE		9,025	0	16,293
EXELON CORP	COM	30161N101	4,157	87,275	SH		SOLE		64,470	0	22,804
EXPONENT INC	COM	30214U102	1,154	10,687	SH		SOLE		4,987	0	5,700
EXXON MOBIL CORP	COM	30231G102	65,249	790,044	SH		SOLE		572,063	0	217,980
EXXON MOBIL CORP	COM	30231G102	1,789	21,652	SH		OTR	2	21,106	0	545
F5 INC	COM	315616102	48,733	233,216	SH		SOLE		172,010	0	61,206
F N B CORP	COM	302520101	523	41,981	SH		SOLE		31,236	0	10,745
FASTENAL CO	COM	311900104	39,324	662,027	SH		SOLE		514,508	0	147,519
FEDERAL SIGNAL CORP	COM	313855108	387	11,468	SH		SOLE		4,152	0	7,315
FEDEX CORP	COM	31428X106	31,898	137,854	SH		SOLE		100,939	0	36,914
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	563	10,134	SH		SOLE		9,758	0	375
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	416	13,743	SH		SOLE		13,193	0	550
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	726	15,836	SH		SOLE		13,405	0	2,431
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	623	13,693	SH		SOLE		4,580	0	9,113
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	5,488	69,396	SH		SOLE		3,834	0	65,562
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	2,106	100,574	SH		SOLE		94,718	0	5,855
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	3,214	48,954	SH		SOLE		34,897	0	14,057
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	4,601	37,381	SH		SOLE		22,829	0	14,553
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	2,270	70,093	SH		SOLE		52,796	0	17,297
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,491	31,123	SH		SOLE		29,520	0	1,603
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	967	18,498	SH		SOLE		12,675	0	5,823
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,620	32,555	SH		SOLE		30,536	0	2,019
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	824	16,871	SH		SOLE		9,558	0	7,313
FIDELITY NATL INFORMATION SV	COM	31620M106	5,344	53,222	SH		SOLE		41,068	0	12,154
FIFTH THIRD BANCORP	COM	316773100	54,858	1,274,491	SH		SOLE		1,007,837	0	266,654
FIRST BANCORP P R	COM NEW	318672706	277	21,148	SH		SOLE		19,868	0	1,280
FIRST BUSEY CORP	COM NEW	319383204	258	10,203	SH		SOLE		9,254	0	949
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	1,213	70,901	SH		SOLE		70,809	0	92
FIRST FINL BANCORP OH	COM	320209109	677	29,346	SH		SOLE		24,849	0	4,497
FIRST HORIZON CORPORATION	COM	320517105	1,504	64,055	SH		SOLE		46,673	0	17,381
FIRST INTERNET BANCORP	COM	320557101	487	11,320	SH		SOLE		11,306	0	14
FIRST LONG IS CORP	COM	320734106	202	10,403	SH		SOLE		10,331	0	72
FIRST MERCHANTS CORP	COM	320817109	2,756	66,261	SH		SOLE		12,917	0	53,344
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,506	15,458	SH		SOLE		10,937	0	4,520
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,871	35,267	SH		SOLE		13,115	0	22,152
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	8,168	429,446	SH		SOLE		4,912	0	424,534
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	4,354	48,104	SH		SOLE		3,761	0	44,343
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	281	11,104	SH		SOLE		5,000	0	6,104
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	2,824	37,153	SH		SOLE		434	0	36,719
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,927	55,118	SH		SOLE		7,358	0	47,760
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	2,235	23,761	SH		SOLE		591	0	23,170
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	2,962	27,158	SH		SOLE		1,004	0	26,154
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	4,200	49,829	SH		SOLE		2,163	0	47,665
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	750	11,246	SH		SOLE		254	0	10,992
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,629	33,623	SH		SOLE		1,226	0	32,397
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	4,964	135,436	SH		SOLE		2,521	0	132,915
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	5,433	91,260	SH		SOLE		1,012	0	90,248
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,083	23,674	SH		SOLE		383	0	23,291
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	673	34,092	SH		SOLE		546	0	33,546
FIRST TR EXCHANGE-TRADED FD	LARGE CP US EQ	33738R761	342	10,246	SH		SOLE		0	0	10,246
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	6,980	213,119	SH		SOLE		529	0	212,590
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,836	28,418	SH		SOLE		3,373	0	25,045
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	2,791	59,054	SH		SOLE		693	0	58,361
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	25,417	917,900	SH		SOLE		908,801	0	9,099
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	866	17,675	SH		SOLE		849	0	16,826
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,895	40,284	SH		SOLE		732	0	39,552
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	739	19,509	SH		SOLE		250	0	19,259
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	2,656	76,650	SH		SOLE		0	0	76,650
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	11,219	559,290	SH		SOLE		3,320	0	555,970
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	3,654	184,255	SH		SOLE		726	0	183,529
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	7,504	353,630	SH		SOLE		2,474	0	351,156
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	612	16,087	SH		SOLE		0	0	16,087
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	571	15,091	SH		SOLE		0	0	15,091
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	387	10,708	SH		SOLE		0	0	10,708
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	443	13,034	SH		SOLE		300	0	12,734
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	508	14,385	SH		SOLE		0	0	14,385
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	3,232	65,194	SH		SOLE		2,240	0	62,954
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	2,334	91,441	SH		SOLE		84,852	0	6,589
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	2,455	64,250	SH		SOLE		0	0	64,250
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	1,429	39,897	SH		SOLE		0	0	39,897
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	560	14,715	SH		SOLE		0	0	14,715
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	3,609	103,282	SH		SOLE		0	0	103,282
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	374	10,690	SH		SOLE		285	0	10,405
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,497	39,984	SH		SOLE		29,304	0	10,680
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	4,340	28,459	SH		SOLE		4,762	0	23,697
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,410	33,335	SH		SOLE		5,292	0	28,043
FIRSTENERGY CORP	COM	337932107	1,395	30,405	SH		SOLE		19,475	0	10,930
FISERV INC	COM	337738108	38,623	380,897	SH		SOLE		290,553	0	90,344
FLEX LTD	ORD	Y2573F102	238	12,832	SH		SOLE		3,511	0	9,321
FLOOR & DECOR HLDGS INC	CL A	339750101	1,720	21,242	SH		SOLE		20,304	0	938
FLUOR CORP NEW	COM	343412102	448	15,616	SH		SOLE		14,487	0	1,128
FMC CORP	COM NEW	302491303	1,327	10,083	SH		SOLE		4,194	0	5,889
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,537	18,546	SH		SOLE		8,075	0	10,471
FORD MTR CO DEL	COM	345370860	7,705	455,663	SH		SOLE		310,400	0	145,263
FORD MTR CO DEL	COM	345370860	579	34,224	SH		OTR		34,223	0	0
FORTINET INC	COM	34959E109	5,422	15,867	SH		SOLE		11,194	0	4,673
FORTIVE CORP	COM	34959J108	1,072	17,593	SH		SOLE		13,103	0	4,490
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,413	19,029	SH		SOLE		9,637	0	9,392
FOX CORP	CL A COM	35137L105	432	10,967	SH		SOLE		8,517	0	2,450
FRANKLIN RESOURCES INC	COM	354613101	373	13,359	SH		SOLE		10,613	0	2,744
FRANKLIN TEMPLETON ETF TR	LIBERTY SR LN	35473P595	311	12,592	SH		SOLE		12,592	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	14,860	298,761	SH		SOLE		227,804	0	70,957
FREQUENCY THERAPEUTICS INC	COM	35803L108	273	128,585	SH		SOLE		127,494	0	1,091
FREYR BATTERY	SHS	L4135L100	269	21,922	SH		SOLE		12,424	0	9,498
FS KKR CAP CORP	COM	302635206	8,843	387,508	SH		SOLE		352,693	0	34,815
FUBOTV INC	COM	35953D104	594	90,319	SH		SOLE		89,759	0	560
FULLER H B CO	COM	359694106	948	14,348	SH		SOLE		13,497	0	850
GABELLI DIVID & INCOME TR	COM	36242H104	287	11,631	SH		SOLE		11,631	0	0
GABELLI EQUITY TR INC	COM	362397101	204	29,376	SH		SOLE		13,376	0	16,000
GALLAGHER ARTHUR J & CO	COM	363576109	5,504	31,527	SH		SOLE		12,415	0	19,113
GAMIDA CELL LTD	SHS	M47364100	2,579	621,334	SH		SOLE		610,584	0	10,750
GAP INC	COM	364760108	228	16,176	SH		SOLE		6,661	0	9,515
GARMIN LTD	SHS	H2906T109	4,477	37,749	SH		SOLE		17,962	0	19,786
GARTNER INC	COM	366651107	3,994	13,429	SH		SOLE		6,131	0	7,298
GATES INDL CORP PLC	ORD SHS	G39108108	580	38,507	SH		SOLE		11,124	0	27,383
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	1,634	51,989	SH		SOLE		14,001	0	37,988
GENERAL DYNAMICS CORP	COM	369550108	10,943	45,375	SH		SOLE		33,438	0	11,937
GENERAL ELECTRIC CO	COM NEW	369604301	12,373	135,225	SH		SOLE		110,708	0	24,516
GENERAL MLS INC	COM	370334104	33,360	492,605	SH		SOLE		344,453	0	148,152
GENERAL MTRS CO	COM	37045V100	34,782	795,179	SH		SOLE		592,628	0	202,551
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	496	42,385	SH		SOLE		31,605	0	10,780
GENPACT LIMITED	SHS	G3922B107	472	10,850	SH		SOLE		7,465	0	3,384
GENTEX CORP	COM	371901109	323	11,063	SH		SOLE		9,946	0	1,117
GENUINE PARTS CO	COM	372460105	12,906	102,410	SH		SOLE		80,365	0	22,044
GENWORTH FINL INC	COM CL A	37247D106	1,010	267,142	SH		SOLE		265,348	0	1,794
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	2,730	83,886	SH		SOLE		288	0	83,598
GILEAD SCIENCES INC	COM	375558103	6,108	102,736	SH		SOLE		72,874	0	29,862
GLACIER BANCORP INC NEW	COM	37637Q105	692	13,763	SH		SOLE		8,711	0	5,052
GLATFELTER CORPORATION	COM	377320106	258	20,846	SH		SOLE		15,577	0	5,269
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	3,253	74,670	SH		SOLE		43,374	0	31,296
GLOBAL NET LEASE INC	COM NEW	379378201	444	28,193	SH		SOLE		13,154	0	15,039
GLOBAL PMTS INC	COM	37940X102	2,853	20,855	SH		SOLE		17,680	0	3,175
GLOBAL X FDS	GBL X FTSE ETF	37950E648	328	20,783	SH		SOLE		20,783	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	817	20,274	SH		SOLE		15,856	0	4,418
GLOBAL X FDS	GLOBX SUPDV US	37950E291	225	10,676	SH		SOLE		10,676	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,079	14,011	SH		SOLE		6,045	0	7,966
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	400	19,084	SH		SOLE		14,698	0	4,386
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	1,356	24,325	SH		SOLE		23,377	0	948
GLOBAL X FDS	S&P 500 COVERED	37954Y475	908	18,329	SH		SOLE		16,817	0	1,512
GLOBAL X FDS	US INFR DEV ETF	37954Y673	34,668	1,225,898	SH		SOLE		705,068	0	520,830
GLOBAL X FDS	US PFD ETF	37954Y657	24,342	1,035,842	SH		SOLE		51,149	0	984,693
GLOBUS MED INC	CL A	379577208	1,115	15,111	SH		SOLE		5,836	0	9,275
GODADDY INC	CL A	380237107	874	10,447	SH		SOLE		4,992	0	5,455
GOLD FIELDS LTD	SPONSORED ADR	38059T106	221	14,308	SH		SOLE		9,768	0	4,540
GOLDMAN SACHS BDC INC	SHS	38147U107	508	25,890	SH		SOLE		1,270	0	24,620
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	3,250	32,517	SH		SOLE		21,974	0	10,543
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	503	15,373	SH		SOLE		14,533	0	840
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	9,250	103,885	SH		SOLE		12,192	0	91,693
GOLDMAN SACHS GROUP INC	COM	38141G104	14,801	44,836	SH		SOLE		32,845	0	11,991
GOODYEAR TIRE & RUBR CO	COM	382550101	270	18,894	SH		SOLE		16,144	0	2,749
GRACO INC	COM	384109104	1,786	25,625	SH		SOLE		6,740	0	18,884
GRAINGER W W INC	COM	384802104	8,247	15,988	SH		SOLE		12,515	0	3,473
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,397	119,634	SH		SOLE		8,489	0	111,145
GROCERY OUTLET HLDG CORP	COM	39874R101	679	20,704	SH		SOLE		9,003	0	11,701
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	210	17,959	SH		SOLE		13,960	0	3,999
GUIDEWIRE SOFTWARE INC	COM	40171V100	7,866	83,123	SH		SOLE		51,011	0	32,112
HAIN CELESTIAL GROUP INC	COM	405217100	419	12,184	SH		SOLE		9,466	0	2,718
HALLIBURTON CO	COM	406216101	4,217	111,358	SH		SOLE		90,720	0	20,638
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	420	10,441	SH		SOLE		10,441	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	344	17,773	SH		SOLE		3,994	0	13,780
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	561	21,940	SH		SOLE		1,940	0	20,000
HANESBRANDS INC	COM	410345102	4,417	296,672	SH		SOLE		199,538	0	97,134
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,720	23,958	SH		SOLE		18,483	0	5,474
HAWAIIAN ELEC INDUSTRIES	COM	419870100	575	13,579	SH		SOLE		12,211	0	1,368
HCA HEALTHCARE INC	COM	40412C101	16,373	65,330	SH		SOLE		46,924	0	18,406
HDFC BANK LTD	SPONSORED ADS	40415F101	1,422	23,189	SH		SOLE		14,517	0	8,673
HEALTHCARE TR AMER INC	CL A NEW	42225P501	476	15,174	SH		SOLE		6,155	0	9,019
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,780	51,833	SH		SOLE		30,557	0	21,276
HELMERICH & PAYNE INC	COM	423452101	1,540	35,981	SH		SOLE		10,322	0	25,660
HENRY JACK & ASSOC INC	COM	426281101	2,859	14,510	SH		SOLE		12,586	0	1,924
HENRY SCHEIN INC	COM	806407102	5,316	60,979	SH		SOLE		49,169	0	11,810
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	352	11,595	SH		SOLE		10,379	0	1,216
HERCULES CAPITAL INC	COM	427096508	289	16,001	SH		SOLE		10,107	0	5,894
HERSHEY CO	COM	427866108	23,596	108,922	SH		SOLE		72,896	0	36,026
HESS CORP	COM	42809H107	1,642	15,341	SH		SOLE		6,923	0	8,419
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,836	109,868	SH		SOLE		87,790	0	22,078
HEXCEL CORP NEW	COM	428291108	931	15,666	SH		SOLE		8,754	0	6,912
HIGHWOODS PPTYS INC	COM	431284108	3,370	73,683	SH		SOLE		37,671	0	36,012
HILLENBRAND INC	COM	431571108	522	11,825	SH		SOLE		9,312	0	2,513
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,710	11,269	SH		SOLE		8,486	0	2,783
HNI CORP	COM	404251100	420	11,328	SH		SOLE		11,046	0	282
HOLOGIC INC	COM	436440101	931	12,116	SH		SOLE		6,496	0	5,620
HOME DEPOT INC	COM	437076102	147,117	491,463	SH		SOLE		356,292	0	135,170
HONDA MOTOR LTD	AMERN SHS	438128308	341	12,059	SH		SOLE		5,029	0	7,031
HONEYWELL INTL INC	COM	438516106	58,699	301,667	SH		SOLE		196,998	0	104,668
HOPE BANCORP INC	COM	43940T109	389	24,191	SH		SOLE		21,445	0	2,746
HORIZON THERAPEUTICS PUB L	SHS	G46188101	9,987	94,924	SH		SOLE		84,858	0	10,066
HORMEL FOODS CORP	COM	440452100	1,866	36,205	SH		SOLE		9,898	0	26,306
HOST HOTELS & RESORTS INC	COM	44107P104	719	36,968	SH		SOLE		18,891	0	18,076
HOSTESS BRANDS INC	CL A	44109J106	283	12,880	SH		SOLE		5,314	0	7,566
HOWMET AEROSPACE INC	COM	443201108	385	10,710	SH		SOLE		8,027	0	2,683
HP INC	COM	40434L105	5,676	156,368	SH		SOLE		121,097	0	35,271
HSBC HLDGS PLC	SPON ADR NEW	404280406	666	19,450	SH		SOLE		10,056	0	9,394
HUBBELL INC	COM	443510607	2,132	11,604	SH		SOLE		10,459	0	1,145
HUDSON PAC PPTYS INC	COM	444097109	414	14,901	SH		SOLE		4,829	0	10,072
HUNTINGTON BANCSHARES INC	COM	446150104	1,626	111,199	SH		SOLE		73,439	0	37,761
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	494	111,537	SH		SOLE		111,437	0	100
ICICI BANK LIMITED	ADR	45104G104	1,790	94,505	SH		SOLE		41,083	0	53,422
ICL GROUP LTD	SHS	M53213100	220	18,204	SH		SOLE		13,929	0	4,275
IDACORP INC	COM	451107106	1,421	12,315	SH		SOLE		4,003	0	8,313
II-VI INC	COM	902104108	53,308	735,359	SH		SOLE		605,891	0	129,468
ILLINOIS TOOL WKS INC	COM	452308109	65,114	310,941	SH		SOLE		247,429	0	63,511
ILLUMINA INC	COM	452327109	4,360	12,478	SH		SOLE		7,300	0	5,178
INDEPENDENCE RLTY TR INC	COM	45378A106	375	14,199	SH		SOLE		9,002	0	5,197
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	2,930	95,013	SH		SOLE		46,915	0	48,098
INFOSYS LTD	SPONSORED ADR	456788108	535	21,507	SH		SOLE		10,850	0	10,657
ING GROEP N.V.	SPONSORED ADR	456837103	263	25,263	SH		SOLE		13,529	0	11,734
INGERSOLL RAND INC	COM	45687V106	1,886	37,458	SH		SOLE		26,679	0	10,778
INGREDION INC	COM	457187102	872	10,005	SH		SOLE		4,306	0	5,698
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	9,078	311,532	SH		SOLE		3,593	0	307,939
INTEL CORP	COM	458140100	33,347	672,874	SH		SOLE		451,666	0	221,207
INTEL CORP	COM	458140100	1,310	26,447	SH		OTR	2	25,913	0	534
INTELLIA THERAPEUTICS INC	COM	45826J105	1,179	16,226	SH		SOLE		15,840	0	386
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	12,687	96,022	SH		SOLE		62,360	0	33,661
INTERNATIONAL BUSINESS MACHS	COM	459200101	20,073	154,378	SH		SOLE		102,445	0	51,933
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	5,615	42,755	SH		SOLE		26,433	0	16,321
INTERNATIONAL PAPER CO	COM	460146103	1,106	23,956	SH		SOLE		14,957	0	8,999
INTERPUBLIC GROUP COS INC	COM	460690100	1,697	47,860	SH		SOLE		25,721	0	22,138
INTUIT	COM	461202103	17,067	35,495	SH		SOLE		16,256	0	19,238
INTUITIVE SURGICAL INC	COM NEW	46120E602	10,271	34,045	SH		SOLE		16,929	0	17,116
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	5,253	297,793	SH		SOLE		8,162	0	289,631
INVESCO CALIF VALUE MUN INCO	COM	46132H106	494	44,597	SH		SOLE		44,597	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	13,501	518,062	SH		SOLE		353,691	0	164,371
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	2,314	104,869	SH		SOLE		92,822	0	12,047
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	936	20,297	SH		SOLE		20,294	0	3
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	421	20,206	SH		SOLE		19,444	0	762
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	386	13,285	SH		SOLE		350	0	12,935
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,176	86,629	SH		SOLE		39,767	0	46,862
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	289	11,184	SH		SOLE		1,274	0	9,910
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,163	20,848	SH		SOLE		10,969	0	9,879
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	728	15,411	SH		SOLE		13,213	0	2,198
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	26,005	387,610	SH		SOLE		302,123	0	85,486
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	980	12,988	SH		SOLE		5,349	0	7,639
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	4,135	189,948	SH		SOLE		96,112	0	93,835
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	545	18,380	SH		SOLE		18,380	0	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	1,957	75,853	SH		OTR	2	75,853	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	8,710	409,687	SH		SOLE		157,579	0	252,108
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	2,354	102,750	SH		SOLE		3,174	0	99,576
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	8,551	405,264	SH		SOLE		144,451	0	260,813
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	3,035	123,822	SH		SOLE		3,524	0	120,298
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	7,572	359,368	SH		SOLE		132,690	0	226,678
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	2,277	95,593	SH		SOLE		4,981	0	90,612
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	4,820	230,494	SH		SOLE		78,880	0	151,614
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	966	40,644	SH		SOLE		2,256	0	38,388
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,253	62,751	SH		SOLE		31,794	0	30,957
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	289	11,825	SH		SOLE		0	0	11,825
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	6,257	36,620	SH		SOLE		27,999	0	8,621
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	14,445	79,080	SH		SOLE		33,245	0	45,835
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	3,384	172,368	SH		SOLE		138,689	0	33,679
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	897	10,388	SH		SOLE		485	0	9,903
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	26,444	167,677	SH		SOLE		101,252	0	66,425
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	513	10,282	SH		SOLE		5,458	0	4,824
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	2,265	42,714	SH		SOLE		37,723	0	4,992
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	1,398	15,326	SH		OTR	2	1,273	0	14,053
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,349	27,575	SH		OTR	2	24,422	0	3,153
INVESCO LTD	SHS	G491BT108	1,216	52,729	SH		SOLE		32,770	0	19,959
INVESCO QQQ TR	UNIT SER 1	46090E103	80,498	222,038	SH		SOLE		148,826	0	73,213
INVESCO QQQ TR	UNIT SER 1	46090E103	4,282	11,811	SH		OTR	2	11,771	0	40
INVESTORS BANCORP INC NEW	COM	46146L101	437	29,244	SH		SOLE		17,317	0	11,927
INVITATION HOMES INC	COM	46187W107	1,763	43,864	SH		SOLE		32,973	0	10,890
IRON MTN INC NEW	COM	46284V101	1,072	19,352	SH		SOLE		12,993	0	6,358
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	292	23,213	SH		SOLE		22,778	0	435
ISHARES GOLD TR	ISHARES NEW	464285204	40,225	1,092,164	SH		SOLE		599,675	0	492,489
ISHARES INC	CORE MSCI EMKT	46434G103	66,185	1,191,458	SH		SOLE		971,638	0	219,820
ISHARES INC	ESG AWR MSCI EM	46434G863	1,623	44,185	SH		SOLE		19,805	0	24,380
ISHARES INC	GLB AGRIC PR ETF	464286350	770	16,194	SH		SOLE		8,045	0	8,149
ISHARES INC	MSCI EMERG MRKT	464286533	17,930	293,792	SH		SOLE		120,930	0	172,862
ISHARES INC	MSCI EMRG CHN	46434G764	732	12,583	SH		SOLE		11,380	0	1,203
ISHARES INC	MSCI GBL GOLD MN	46434G855	535	17,229	SH		SOLE		8,451	0	8,778
ISHARES INC	MSCI GBL MIN VOL	464286525	17,013	162,311	SH		SOLE		51,482	0	110,828
ISHARES INC	CORE MSCI EMKT	46434G103	17,987	323,790	SH		OTR	2	322,610	0	1,179
ISHARES INC	EM MKTS DIV ETF	464286319	384	11,729	SH		OTR	2	11,729	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	456	12,416	SH		OTR	2	11,516	0	900
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	431	19,032	SH		SOLE		10,549	0	8,483
ISHARES SILVER TR	ISHARES	46428Q109	3,099	135,452	SH		SOLE		70,766	0	64,686
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,083	10,319	SH		SOLE		8,017	0	2,302
ISHARES TR	0-5YR HI YL CP	46434V407	31,958	726,984	SH		SOLE		215,525	0	511,459
ISHARES TR	1 3 YR TREAS BD	464287457	27,167	325,942	SH		SOLE		154,668	0	171,274
ISHARES TR	3 7 YR TREAS BD	464288661	1,537	12,594	SH		SOLE		6,158	0	6,436
ISHARES TR	AGGRES ALLOC ETF	464289859	1,179	17,107	SH		SOLE		4,920	0	12,187
ISHARES TR	ASIA 50 ETF	464288430	698	10,177	SH		SOLE		10,177	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	13,101	121,906	SH		SOLE		9,134	0	112,772
ISHARES TR	BLACKROCK ULTRA	46434V878	510	10,161	SH		SOLE		7,953	0	2,208
ISHARES TR	CALIF MUN BD ETF	464288356	4,318	74,227	SH		SOLE		69,872	0	4,355
ISHARES TR	COHEN STEER REIT	464287564	7,150	100,693	SH		SOLE		33,467	0	67,226
ISHARES TR	CORE 1 5 YR USD	46432F859	82,408	1,700,541	SH		SOLE		1,070,848	0	629,693
ISHARES TR	CORE DIV GRWTH	46434V621	87,908	1,645,903	SH		SOLE		1,298,702	0	347,200
ISHARES TR	CORE HIGH DV ETF	46429B663	13,158	123,103	SH		SOLE		94,954	0	28,149
ISHARES TR	CORE MSCI EAFE	46432F842	363,866	5,234,728	SH		SOLE		3,776,227	0	1,458,501
ISHARES TR	CORE MSCI INTL	46435G326	7,781	122,289	SH		SOLE		122,289	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	119,460	1,794,011	SH		SOLE		1,419,908	0	374,104
ISHARES TR	CORE S&P MCP ETF	464287507	418,428	1,559,315	SH		SOLE		910,215	0	649,099
ISHARES TR	CORE S&P SCP ETF	464287804	125,559	1,163,872	SH		SOLE		706,809	0	457,063
ISHARES TR	CORE S&P TTL STK	464287150	76,881	760,873	SH		SOLE		627,178	0	133,695
ISHARES TR	CORE S&P US GWT	464287671	2,635	24,938	SH		SOLE		21,139	0	3,799
ISHARES TR	CORE S&P US VLU	464287663	1,670	22,018	SH		SOLE		16,330	0	5,688
ISHARES TR	CORE S&P500 ETF	464287200	1,316,971	2,902,791	SH		SOLE		1,942,712	0	960,078
ISHARES TR	CORE TOTAL USD	46434V613	7,763	156,415	SH		SOLE		26,796	0	129,619
ISHARES TR	CORE US AGGBD ET	464287226	262,253	2,448,671	SH		SOLE		1,450,329	0	998,341
ISHARES TR	CR 5 10 YR ETF	46435G417	8,590	181,378	SH		SOLE		11,558	0	169,820
ISHARES TR	EAFE GRWTH ETF	464288885	34,586	359,258	SH		SOLE		176,774	0	182,484
ISHARES TR	EAFE SML CP ETF	464288273	12,094	182,301	SH		SOLE		131,373	0	50,928
ISHARES TR	EAFE VALUE ETF	464288877	16,966	337,568	SH		SOLE		135,572	0	201,996
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,452	19,690	SH		SOLE		3,404	0	16,285
ISHARES TR	ESG AWR MSCI USA	46435G425	5,241	51,716	SH		SOLE		1,803	0	49,912
ISHARES TR	EXPANDED TECH	464287515	7,617	22,085	SH		SOLE		1,294	0	20,791
ISHARES TR	EXPONENTIAL TECH	46434V381	9,906	167,792	SH		SOLE		42,159	0	125,634
ISHARES TR	FALN ANGLS USD	46435G474	577	20,791	SH		SOLE		10,799	0	9,992
ISHARES TR	FLTG RATE NT ETF	46429B655	14,482	286,656	SH		SOLE		150,204	0	136,452
ISHARES TR	GL CLEAN ENE ETF	464288224	4,338	201,576	SH		SOLE		125,005	0	76,571
ISHARES TR	GLB INFRASTR ETF	464288372	49,488	973,016	SH		SOLE		771,266	0	201,750
ISHARES TR	GLOBAL TECH ETF	464287291	938	16,177	SH		SOLE		6,465	0	9,712
ISHARES TR	GNMA BOND ETF	46429B333	861	18,045	SH		SOLE		15,020	0	3,025
ISHARES TR	HDG MSCI EAFE	46434V803	902	26,563	SH		SOLE		11,981	0	14,582
ISHARES TR	IBDS DEC28 ETF	46435U515	517	19,618	SH		SOLE		14,618	0	5,000
ISHARES TR	IBONDS 27 ETF	46435UAA9	581	23,309	SH		SOLE		20,409	0	2,900
ISHARES TR	IBONDS DEC	46435U697	1,090	41,912	SH		SOLE		21,474	0	20,438
ISHARES TR	IBONDS DEC 25	46435U432	820	30,770	SH		SOLE		24,409	0	6,361
ISHARES TR	IBONDS DEC 29	46436E205	256	10,458	SH		SOLE		9,108	0	1,350
ISHARES TR	IBONDS DEC2022	46435G755	3,478	134,180	SH		SOLE		76,309	0	57,871
ISHARES TR	IBONDS DEC2023	46435G318	5,296	207,911	SH		SOLE		151,194	0	56,717
ISHARES TR	IBONDS DEC2026	46435GAA0	6,378	258,749	SH		SOLE		152,719	0	106,030
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	8,744	349,185	SH		SOLE		202,102	0	147,083
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	7,098	280,777	SH		SOLE		142,547	0	138,230
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	5,139	204,739	SH		SOLE		105,934	0	98,806
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	4,877	193,153	SH		SOLE		114,673	0	78,480
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	802	30,174	SH		SOLE		7,476	0	22,698
ISHARES TR	IBOXX HI YD ETF	464288513	5,866	71,278	SH		SOLE		24,026	0	47,252
ISHARES TR	IBOXX INV CP ETF	464287242	12,813	105,939	SH		SOLE		79,103	0	26,835
ISHARES TR	INTL SEL DIV ETF	464288448	4,450	140,102	SH		SOLE		117,574	0	22,528
ISHARES TR	INTL TREA BD ETF	464288117	1,727	37,175	SH		SOLE		5,682	0	31,493
ISHARES TR	ISHARES BIOTECH	464287556	2,751	21,111	SH		SOLE		13,082	0	8,029
ISHARES TR	ISHS 1-5YR INVS	464288646	40,212	777,501	SH		SOLE		340,825	0	436,676
ISHARES TR	ISHS 5-10YR INVT	464288638	14,507	264,391	SH		SOLE		138,259	0	126,132
ISHARES TR	JPMORGAN USD EMG	464288281	8,318	85,090	SH		SOLE		63,118	0	21,972
ISHARES TR	MBS ETF	464288588	3,272	32,122	SH		SOLE		20,787	0	11,335
ISHARES TR	MICRO-CAP ETF	464288869	1,728	13,412	SH		SOLE		4,970	0	8,442
ISHARES TR	MORNINGSTAR GRWT	464287119	1,257	19,340	SH		SOLE		13,565	0	5,775
ISHARES TR	MORTGE REL ETF	46435G342	1,010	30,919	SH		SOLE		18,532	0	12,387
ISHARES TR	MRNING SM CP ETF	464288703	742	12,632	SH		SOLE		11,393	0	1,240
ISHARES TR	MSCI ACWI ETF	464288257	4,895	49,061	SH		SOLE		46,364	0	2,697
ISHARES TR	MSCI ACWI EX US	464288240	29,022	555,235	SH		SOLE		80,590	0	474,645
ISHARES TR	MSCI EAFE ETF	464287465	264,844	3,598,268	SH		SOLE		2,791,414	0	806,854
ISHARES TR	MSCI EAFE MIN VL	46429B689	23,587	326,963	SH		SOLE		153,760	0	173,204
ISHARES TR	MSCI EMG MKT ETF	464287234	47,420	1,050,274	SH		SOLE		526,901	0	523,373
ISHARES TR	MSCI GBL SUS DEV	46435G532	1,711	20,063	SH		SOLE		14,302	0	5,761
ISHARES TR	MSCI INTL MOMENT	46434V449	9,853	277,854	SH		SOLE		15,716	0	262,138
ISHARES TR	MSCI INTL MULTFT	46434V274	490	17,700	SH		SOLE		595	0	17,105
ISHARES TR	MSCI INTL QUALTY	46434V456	11,209	304,016	SH		SOLE		21,147	0	282,869
ISHARES TR	MSCI INTL VLU FT	46435G409	339	13,328	SH		SOLE		8,045	0	5,283
ISHARES TR	MSCI KLD400 SOC	464288570	19,098	220,480	SH		SOLE		45,210	0	175,270
ISHARES TR	MSCI USA ESG SLC	464288802	9,292	95,956	SH		SOLE		3,641	0	92,315
ISHARES TR	MSCI USA MIN VOL	46429B697	114,131	1,471,330	SH		SOLE		349,353	0	1,121,977
ISHARES TR	MSCI USA MMENTM	46432F396	63,062	374,765	SH		SOLE		318,178	0	56,588
ISHARES TR	MSCI USA QLT FCT	46432F339	3,941	29,271	SH		SOLE		21,924	0	7,347
ISHARES TR	MSCI USA VALUE	46432F388	1,778	16,998	SH		SOLE		9,197	0	7,801
ISHARES TR	NATIONAL MUN ETF	464288414	90,905	829,117	SH		SOLE		560,753	0	268,364
ISHARES TR	NEW YORK MUN ETF	464288323	707	12,967	SH		SOLE		12,967	0	0
ISHARES TR	PFD AND INCM SEC	464288687	76,338	2,096,103	SH		SOLE		1,416,064	0	680,039
ISHARES TR	RUS 1000 ETF	464287622	35,655	142,580	SH		SOLE		112,516	0	30,063
ISHARES TR	RUS 1000 GRW ETF	464287614	112,011	403,455	SH		SOLE		262,126	0	141,329
ISHARES TR	RUS 1000 VAL ETF	464287598	92,397	556,678	SH		SOLE		268,739	0	287,938
ISHARES TR	RUS 2000 GRW ETF	464287648	13,653	53,381	SH		SOLE		36,258	0	17,123
ISHARES TR	RUS 2000 VAL ETF	464287630	19,861	123,050	SH		SOLE		103,092	0	19,958
ISHARES TR	RUS MD CP GR ETF	464287481	28,389	282,477	SH		SOLE		169,316	0	113,162
ISHARES TR	RUS MDCP VAL ETF	464287473	34,468	288,100	SH		SOLE		210,226	0	77,874
ISHARES TR	RUS MID CAP ETF	464287499	43,890	562,407	SH		SOLE		430,552	0	131,855
ISHARES TR	RUSSELL 2000 ETF	464287655	139,727	680,695	SH		SOLE		529,381	0	151,313
ISHARES TR	RUSSELL 3000 ETF	464287689	16,509	62,923	SH		SOLE		38,434	0	24,489
ISHARES TR	S&P 100 ETF	464287101	33,441	160,354	SH		SOLE		125,369	0	34,985
ISHARES TR	S&P 500 GRWT ETF	464287309	298,682	3,910,480	SH		SOLE		1,934,984	0	1,975,496
ISHARES TR	S&P 500 VAL ETF	464287408	173,187	1,112,167	SH		SOLE		540,724	0	571,442
ISHARES TR	S&P MC 400GR ETF	464287606	12,003	155,330	SH		SOLE		83,065	0	72,265
ISHARES TR	S&P MC 400VL ETF	464287705	13,474	122,897	SH		SOLE		67,929	0	54,968
ISHARES TR	S&P SML 600 GWT	464287887	22,889	182,962	SH		SOLE		125,358	0	57,604
ISHARES TR	SELECT DIVID ETF	464287168	83,691	653,145	SH		SOLE		434,811	0	218,334
ISHARES TR	SHORT TREAS BD	464288679	5,322	48,271	SH		SOLE		23,710	0	24,560
ISHARES TR	SHRT NAT MUN ETF	464288158	42,729	408,499	SH		SOLE		205,139	0	203,359
ISHARES TR	SP SMCP600VL ETF	464287879	35,349	345,239	SH		SOLE		231,811	0	113,428
ISHARES TR	TIPS BD ETF	464287176	20,959	168,253	SH		SOLE		92,546	0	75,707
ISHARES TR	U.S. FIN SVC ETF	464287770	6,629	36,758	SH		SOLE		4,870	0	31,888
ISHARES TR	U.S. MED DVC ETF	464288810	4,152	68,113	SH		SOLE		12,872	0	55,241
ISHARES TR	U.S. REAL ES ETF	464287739	25,141	232,306	SH		SOLE		114,740	0	117,566
ISHARES TR	U.S. TECH ETF	464287721	5,821	56,489	SH		SOLE		47,652	0	8,836
ISHARES TR	US HLTHCR PR ETF	464288828	6,776	23,951	SH		SOLE		23,816	0	135
ISHARES TR	US HOME CONS ETF	464288752	1,227	20,710	SH		SOLE		17,344	0	3,365
ISHARES TR	US INFRASTRUC	46435U713	4,178	107,257	SH		SOLE		66,539	0	40,718
ISHARES TR	US TREAS BD ETF	46429B267	2,697	108,263	SH		SOLE		16,479	0	91,784
ISHARES TR	0-3 MNTH TREASRY	46436E718	7,812	78,084	SH		OTR	2	78,084	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	2,596	31,147	SH		OTR	2	31,147	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	1,059	21,118	SH		OTR	2	13,469	0	7,649
ISHARES TR	CALIF MUN BD ETF	464288356	3,205	55,094	SH		OTR	2	55,094	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	8,751	125,900	SH		OTR	2	122,091	0	3,808
ISHARES TR	CORE MSCI INTL	46435G326	3,818	59,999	SH		OTR	2	59,999	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	3,706	13,810	SH		OTR	2	11,899	0	1,910
ISHARES TR	CORE S&P SCP ETF	464287804	13,487	125,024	SH		OTR	2	123,428	0	1,595
ISHARES TR	CORE S&P TTL STK	464287150	9,553	94,639	SH		OTR	2	94,639	0	0
ISHARES TR	CORE S&P500 ETF	464287200	15,195	33,494	SH		OTR	2	32,788	0	705
ISHARES TR	CORE TOTAL USD	46434V613	1,377	27,751	SH		OTR	2	21,188	0	6,563
ISHARES TR	CORE US AGGBD ET	464287226	6,272	58,560	SH		OTR	2	53,625	0	4,935
ISHARES TR	EAFE VALUE ETF	464288877	702	13,984	SH		OTR	2	13,226	0	758
ISHARES TR	ESG AWR MSCI USA	46435G425	1,283	12,656	SH		OTR	2	12,656	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,418	27,413	SH		OTR	2	25,020	0	2,393
ISHARES TR	ISHS 5-10YR INVT	464288638	1,626	29,641	SH		OTR	2	29,641	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,074	10,988	SH		OTR	2	10,840	0	148
ISHARES TR	MSCI EAFE ETF	464287465	971	13,189	SH		OTR	2	13,188	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	10,693	97,528	SH		OTR	2	97,527	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	2,094	38,388	SH		OTR	2	38,388	0	0
ISHARES TR	NORTH AMERN NAT	464287374	553	13,669	SH		OTR	2	13,669	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	14,014	50,475	SH		OTR	2	50,227	0	247
ISHARES TR	RUS 1000 VAL ETF	464287598	3,828	23,066	SH		OTR	2	22,636	0	430
ISHARES TR	RUS MD CP GR ETF	464287481	1,254	12,479	SH		OTR	2	12,411	0	68
ISHARES TR	RUS MDCP VAL ETF	464287473	1,319	11,025	SH		OTR	2	10,947	0	78
ISHARES TR	RUS MID CAP ETF	464287499	2,797	35,839	SH		OTR	2	35,839	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	1,816	29,118	SH		OTR	2	29,118	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,655	21,664	SH		OTR	2	20,843	0	820
ISHARES TR	SHRT NAT MUN ETF	464288158	1,929	18,437	SH		OTR	2	18,437	0	0
ISHARES TR	TIPS BD ETF	464287176	1,608	12,907	SH		OTR	2	6,746	0	6,161
ISHARES TR	U.S. ENERGY ETF	464287796	493	12,042	SH		OTR	2	801	0	11,241
ISHARES TR	US TREAS BD ETF	46429B267	819	32,854	SH		OTR	2	25,205	0	7,649
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	1,190	23,915	SH		SOLE		15,265	0	8,650
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	1,044	21,067	SH		SOLE		1,897	0	19,170
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	708	17,677	SH		SOLE		9,481	0	8,196
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	1,984	40,030	SH		OTR	2	40,030	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS EUR	46641Q191	795	14,483	SH		SOLE		12,418	0	2,065
J P MORGAN EXCHANGE-TRADED F	CORE PLUS BD ETF	46641Q670	644	12,611	SH		SOLE		11,481	0	1,130
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	13,139	261,359	SH		SOLE		197,262	0	64,097
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	3,383	66,805	SH		SOLE		62,483	0	4,322
JACOBS ENGR GROUP INC	COM	469814107	38,235	277,441	SH		SOLE		202,736	0	74,706
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,456	29,659	SH		SOLE		10,975	0	18,684
JD.COM INC	SPON ADR CL A	47215P106	697	12,046	SH		SOLE		7,980	0	4,066
JEFFERIES FINL GROUP INC	COM	47233W109	507	15,423	SH		SOLE		9,374	0	6,049
JELD-WEN HLDG INC	COM	47580P103	245	12,072	SH		SOLE		10,754	0	1,318
JETBLUE AWYS CORP	COM	477143101	266	17,839	SH		SOLE		15,758	0	2,081
JOHNSON & JOHNSON	COM	478160104	169,230	954,851	SH		SOLE		693,312	0	261,538
JOHNSON & JOHNSON	COM	478160104	2,919	16,469	SH		OTR	2	16,129	0	339
JOHNSON CTLS INTL PLC	SHS	G51502105	35,053	534,589	SH		SOLE		419,599	0	114,989
JONES LANG LASALLE INC	COM	48020Q107	4,792	20,012	SH		SOLE		18,969	0	1,043
JOUNCE THERAPEUTICS INC	COM	481116101	984	144,929	SH		SOLE		144,929	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	14,538	695,283	SH		SOLE		356,224	0	339,059
JPMORGAN CHASE & CO	COM	46625H100	176,921	1,297,799	SH		SOLE		890,488	0	407,310
JPMORGAN CHASE & CO	COM	46625H100	1,828	13,410	SH		OTR	2	12,582	0	828
JUNIPER NETWORKS INC	COM	48203R104	955	25,697	SH		SOLE		15,123	0	10,573
KELLOGG CO	COM	487836108	1,517	23,521	SH		SOLE		11,576	0	11,945
KEURIG DR PEPPER INC	COM	49271V100	882	23,261	SH		SOLE		9,861	0	13,400
KEYCORP	COM	493267108	2,363	105,624	SH		SOLE		73,514	0	32,109
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,753	23,757	SH		SOLE		16,453	0	7,303
KIMBERLY-CLARK CORP	COM	494368103	14,931	121,233	SH		SOLE		57,420	0	63,814
KIMCO RLTY CORP	COM	49446R109	1,086	43,971	SH		SOLE		36,005	0	7,966
KINDER MORGAN INC DEL	COM	49456B101	10,899	576,351	SH		SOLE		275,681	0	300,669
KINDER MORGAN INC DEL	COM	49456B101	214	11,334	SH		OTR	2	11,334	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	475	20,852	SH		SOLE		16,332	0	4,520
KKR & CO INC	COM	48251W104	40,135	686,419	SH		SOLE		31,203	0	655,216
KKR & CO INC	COM	48251W104	843	14,419	SH		OTR	2	14,419	0	0
KLA CORP	COM NEW	482480100	34,774	94,990	SH		SOLE		78,333	0	16,657
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	4,190	82,997	SH		SOLE		34,495	0	48,502
KONTOOR BRANDS INC	COM	50050N103	695	16,814	SH		SOLE		4,843	0	11,970
KOSMOS ENERGY LTD	COM	500688106	361	50,255	SH		SOLE		47,967	0	2,288
KRAFT HEINZ CO	COM	500754106	2,765	70,192	SH		SOLE		31,711	0	38,482
KRANESHARES TR	CSI CHI INTERNET	500767306	326	11,421	SH		SOLE		4,625	0	6,796
KRANESHARES TR	GLOBAL CARB STRA	500767678	1,505	32,256	SH		SOLE		4,430	0	27,826
KRANESHARES TR	QUADRTC INT RT	500767736	604	23,567	SH		SOLE		245	0	23,322
KROGER CO	COM	501044101	5,436	94,756	SH		SOLE		82,294	0	12,461
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	243	18,520	SH		SOLE		12,498	0	6,022
L3HARRIS TECHNOLOGIES INC	COM	502431109	72,103	290,184	SH		SOLE		231,485	0	58,699
LAKELAND BANCORP INC	COM	511637100	270	16,154	SH		SOLE		13,533	0	2,620
LAM RESEARCH CORP	COM	512807108	32,795	61,001	SH		SOLE		40,161	0	20,839
LAMB WESTON HLDGS INC	COM	513272104	1,663	27,756	SH		SOLE		18,139	0	9,617
LAS VEGAS SANDS CORP	COM	517834107	3,217	82,767	SH		SOLE		74,786	0	7,980
LAUDER ESTEE COS INC	CL A	518439104	8,415	30,904	SH		SOLE		28,332	0	2,572
LEGGETT & PLATT INC	COM	524660107	1,588	45,631	SH		SOLE		24,327	0	21,304
LEIDOS HOLDINGS INC	COM	525327102	43,569	403,340	SH		SOLE		296,890	0	106,449
LENDINGTREE INC NEW	COM	52603B107	7,128	59,567	SH		SOLE		59,470	0	97
LENNAR CORP	CL A	526057104	870	10,713	SH		SOLE		7,527	0	3,186
LESLIES INC	COM	527064109	324	16,736	SH		SOLE		2,141	0	14,595
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,116	138,098	SH		SOLE		35,448	0	102,650
LIBERTY BROADBAND CORP	COM SER C	530307305	1,450	10,713	SH		SOLE		9,069	0	1,644
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	3,132	120,894	SH		SOLE		3,235	0	117,659
LILLY ELI & CO	COM	532457108	109,364	381,890	SH		SOLE		286,903	0	94,986
LINCOLN NATL CORP IND	COM	534187109	1,295	19,816	SH		SOLE		14,744	0	5,072
LINDE PLC	SHS	G5494J103	13,140	41,134	SH		SOLE		20,209	0	20,925
LIVENT CORP	COM	53814L108	2,356	90,398	SH		SOLE		14,904	0	75,494
LKQ CORP	COM	501889208	8,754	192,766	SH		SOLE		116,032	0	76,734
LOCKHEED MARTIN CORP	COM	539830109	21,133	47,879	SH		SOLE		32,398	0	15,480
LOWES COS INC	COM	548661107	85,807	424,386	SH		SOLE		335,602	0	88,782
LUCID GROUP INC	COM	549498103	387	15,231	SH		SOLE		8,208	0	7,023
LULULEMON ATHLETICA INC	COM	550021109	7,420	20,313	SH		SOLE		16,158	0	4,154
LUMEN TECHNOLOGIES INC	COM	550241103	3,169	281,191	SH		SOLE		51,407	0	229,784
LUMENTUM HLDGS INC	COM	55024U109	1,482	15,187	SH		SOLE		14,269	0	918
LXP INDUSTRIAL TRUST	COM	529043101	360	22,911	SH		SOLE		21,179	0	1,732
LYFT INC	CL A COM	55087P104	922	24,027	SH		SOLE		22,068	0	1,959
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	21,673	210,774	SH		SOLE		167,542	0	43,232
M & T BK CORP	COM	55261F104	2,233	13,175	SH		SOLE		9,024	0	4,151
M/I HOMES INC	COM	55305B101	1,513	34,120	SH		SOLE		34,035	0	85
MACYS INC	COM	55616P104	1,181	48,498	SH		SOLE		42,405	0	6,093
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	9,111	185,674	SH		SOLE		68,621	0	117,053
MAGNA INTL INC	COM	559222401	3,262	50,727	SH		SOLE		1,265	0	49,462
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	672	15,991	SH		SOLE		4,609	0	11,382
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	6,000	226,503	SH		SOLE		202,925	0	23,578
MANULIFE FINL CORP	COM	56501R106	545	25,527	SH		SOLE		15,201	0	10,325
MARATHON OIL CORP	COM	565849106	5,723	227,925	SH		SOLE		137,617	0	90,308
MARATHON PETE CORP	COM	56585A102	25,525	298,536	SH		SOLE		136,616	0	161,920
MARRIOTT INTL INC NEW	CL A	571903202	9,471	53,885	SH		SOLE		28,164	0	25,721
MARSH & MCLENNAN COS INC	COM	571748102	76,904	451,259	SH		SOLE		368,140	0	83,118
MARVELL TECHNOLOGY INC	COM	573874104	3,252	45,358	SH		SOLE		37,703	0	7,655
MASCO CORP	COM	574599106	2,580	50,590	SH		SOLE		11,898	0	38,692
MASTERCARD INCORPORATED	CL A	57636Q104	124,065	347,147	SH		SOLE		236,310	0	110,836
MASTERCARD INCORPORATED	CL A	57636Q104	4,314	12,070	SH		OTR	2	11,964	0	106
MATADOR RES CO	COM	576485205	1,003	18,927	SH		SOLE		14,816	0	4,111
MATCH GROUP INC NEW	COM	57667L107	1,392	12,795	SH		SOLE		9,868	0	2,927
MATERIALISE NV	SPONSORED ADS	57667T100	405	20,947	SH		SOLE		20,643	0	304
MAXIMUS INC	COM	577933104	1,553	20,724	SH		SOLE		1,967	0	18,757
MCCORMICK & CO INC	COM NON VTG	579780206	12,812	128,376	SH		SOLE		52,457	0	75,919
MCDONALDS CORP	COM	580135101	122,292	494,544	SH		SOLE		401,348	0	93,196
MCKESSON CORP	COM	58155Q103	11,606	37,912	SH		SOLE		29,647	0	8,265
MDU RES GROUP INC	COM	552690109	295	11,068	SH		SOLE		9,620	0	1,448
MEDICAL PPTYS TRUST INC	COM	58463J304	1,052	49,755	SH		SOLE		39,407	0	10,348
MEDTRONIC PLC	SHS	G5960L103	53,073	478,353	SH		SOLE		316,407	0	161,945
MERCER INTL INC	COM	588056101	213	15,302	SH		SOLE		14,256	0	1,046
MERCK & CO INC	COM	58933Y105	94,242	1,148,588	SH		SOLE		878,299	0	270,288
MERCK & CO INC	COM	58933Y105	1,498	18,259	SH		OTR	2	17,920	0	338
MERIDIAN BIOSCIENCE INC	COM	589584101	628	24,180	SH		SOLE		20,762	0	3,418
META PLATFORMS INC	CL A	30303M102	72,569	326,351	SH		SOLE		180,325	0	146,026
META PLATFORMS INC	CL A	30303M102	3,922	17,641	SH		OTR	2	17,428	0	213
METLIFE INC	COM	59156R108	10,132	144,162	SH		SOLE		89,598	0	54,563
MGM RESORTS INTERNATIONAL	COM	552953101	1,317	31,407	SH		SOLE		25,756	0	5,651
MGP INGREDIENTS INC NEW	COM	55303J106	5,404	63,132	SH		SOLE		57,751	0	5,381
MICROCHIP TECHNOLOGY INC.	COM	595017104	66,701	887,647	SH		SOLE		711,147	0	176,500
MICRON TECHNOLOGY INC	COM	595112103	15,402	197,742	SH		SOLE		151,460	0	46,281
MICROSOFT CORP	COM	594918104	633,678	2,055,302	SH		SOLE		1,500,169	0	555,134
MICROSOFT CORP	COM	594918104	16,113	52,261	SH		OTR	2	51,487	0	773
MID-AMER APT CMNTYS INC	COM	59522J103	2,437	11,636	SH		SOLE		8,478	0	3,158
MISSION PRODUCE INC	COM	60510V108	261	20,655	SH		SOLE		5,190	0	15,465
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	572	92,470	SH		SOLE		52,722	0	39,748
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	324	126,177	SH		SOLE		63,154	0	63,023
MODERNA INC	COM	60770K107	3,165	18,373	SH		SOLE		15,597	0	2,776
MOGO INC	COM	60800C109	1,322	454,221	SH		SOLE		452,971	0	1,250
MOLSON COORS BEVERAGE CO	CL B	60871R209	6,027	112,900	SH		SOLE		87,976	0	24,923
MONDELEZ INTL INC	CL A	609207105	26,961	429,460	SH		SOLE		311,976	0	117,484
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,687	71,187	SH		SOLE		12,207	0	58,980
MOODYS CORP	COM	615369105	7,684	22,772	SH		SOLE		19,535	0	3,237
MORGAN STANLEY	COM NEW	617446448	36,187	414,039	SH		SOLE		300,225	0	113,813
MOSAIC CO NEW	COM	61945C103	1,928	28,989	SH		SOLE		20,760	0	8,230
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,353	17,973	SH		SOLE		12,261	0	5,711
MPLX LP	COM UNIT REP LTD	55336V100	22,203	669,164	SH		SOLE		173,680	0	495,484
MYRIAD GENETICS INC	COM	62855J104	361	14,327	SH		SOLE		7,971	0	6,356
NASDAQ INC	COM	631103108	62,769	352,229	SH		SOLE		261,484	0	90,744
NATIONAL FUEL GAS CO	COM	636180101	1,250	18,194	SH		SOLE		8,314	0	9,880
NATIONAL RETAIL PROPERTIES I	COM	637417106	593	13,198	SH		SOLE		9,409	0	3,789
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	222	39,064	SH		SOLE		21,487	0	17,577
NEOGENOMICS INC	COM NEW	64049M209	610	50,239	SH		SOLE		49,512	0	727
NETAPP INC	COM	64110D104	53,669	646,590	SH		SOLE		478,509	0	168,081
NETFLIX INC	COM	64110L106	19,180	51,202	SH		SOLE		27,521	0	23,681
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,012	10,796	SH		SOLE		3,984	0	6,812
NEW JERSEY RES CORP	COM	646025106	928	20,215	SH		SOLE		8,489	0	11,725
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	416	37,862	SH		SOLE		28,605	0	9,257
NEW YORK MTG TR INC	COM PAR $.02	649604501	211	57,804	SH		SOLE		55,418	0	2,386
NEW YORK TIMES CO	CL A	650111107	1,387	30,254	SH		SOLE		6,119	0	24,135
NEWELL BRANDS INC	COM	651229106	355	16,544	SH		SOLE		14,459	0	2,086
NEWMARK GROUP INC	CL A	65158N102	353	22,191	SH		SOLE		14,960	0	7,231
NEWMONT CORP	COM	651639106	56,801	714,925	SH		SOLE		573,434	0	141,491
NEWS CORP NEW	CL A	65249B109	259	11,683	SH		SOLE		8,833	0	2,850
NEXTERA ENERGY INC	COM	65339F101	109,482	1,292,427	SH		SOLE		885,935	0	406,492
NEXTERA ENERGY INC	COM	65339F101	921	10,878	SH		OTR	2	10,878	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	5,439	65,250	SH		SOLE		50,174	0	15,076
NIELSEN HLDGS PLC	SHS EUR	G6518L108	338	12,411	SH		SOLE		9,940	0	2,470
NIKE INC	CL B	654106103	89,038	661,677	SH		SOLE		425,428	0	236,249
NIKOLA CORP	COM	654110105	285	26,598	SH		SOLE		25,942	0	656
NIO INC	SPON ADS	62914V106	1,155	54,872	SH		SOLE		40,810	0	14,062
NISOURCE INC	COM	65473P105	784	24,669	SH		SOLE		13,053	0	11,616
NOKIA CORP	SPONSORED ADR	654902204	838	153,485	SH		SOLE		91,719	0	61,766
NOMAD FOODS LTD	USD ORD SHS	G6564A105	360	15,951	SH		SOLE		15,142	0	809
NORDSON CORP	COM	655663102	2,278	10,033	SH		SOLE		2,764	0	7,270
NORDSTROM INC	COM	655664100	535	19,725	SH		SOLE		9,779	0	9,946
NORFOLK SOUTHN CORP	COM	655844108	25,167	88,239	SH		SOLE		71,016	0	17,222
NORTHERN TR CORP	COM	665859104	12,661	108,720	SH		SOLE		64,109	0	44,610
NORTHROP GRUMMAN CORP	COM	666807102	7,514	16,801	SH		SOLE		10,720	0	6,081
NORTHWEST BANCSHARES INC MD	COM	667340103	1,393	103,083	SH		SOLE		101,995	0	1,088
NORTONLIFELOCK INC	COM	668771108	589	22,196	SH		SOLE		11,406	0	10,789
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	939	42,912	SH		SOLE		32,429	0	10,483
NOV INC	COM	62955J103	520	26,519	SH		SOLE		22,210	0	4,309
NOVARTIS AG	SPONSORED ADR	66987V109	13,695	156,063	SH		SOLE		67,456	0	88,607
NOVO-NORDISK A S	ADR	670100205	12,592	113,386	SH		SOLE		68,156	0	45,231
NRG ENERGY INC	COM NEW	629377508	836	21,788	SH		SOLE		12,983	0	8,805
NUCOR CORP	COM	670346105	5,424	36,486	SH		SOLE		30,258	0	6,228
NURIX THERAPEUTICS INC	COM	67080M103	408	29,124	SH		SOLE		107	0	29,017
NUSTAR ENERGY LP	UNIT COM	67058H102	775	53,751	SH		SOLE		29,704	0	24,047
NUTRIEN LTD	COM	67077M108	1,646	15,829	SH		SOLE		6,194	0	9,635
NUVASIVE INC	COM	670704105	583	10,277	SH		SOLE		5,314	0	4,963
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,107	74,880	SH		SOLE		15,507	0	59,373
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	2,579	196,289	SH		SOLE		14,902	0	181,387
NUVEEN MULTI ASSET INCOME FU	COM	670750108	204	12,618	SH		SOLE		0	0	12,618
NUVEEN MUN VALUE FD INC	COM	670928100	211	22,054	SH		SOLE		10,353	0	11,701
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	486	33,273	SH		SOLE		4,003	0	29,270
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	547	45,040	SH		SOLE		43,240	0	1,800
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,790	133,977	SH		SOLE		10,294	0	123,683
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	203	13,289	SH		SOLE		0	0	13,289
NVENT ELECTRIC PLC	SHS	G6700G107	420	12,062	SH		SOLE		9,275	0	2,787
NVIDIA CORPORATION	COM	67066G104	190,023	696,405	SH		SOLE		484,826	0	211,578
NVIDIA CORPORATION	COM	67066G104	5,883	21,560	SH		OTR	2	21,132	0	427
NXP SEMICONDUCTORS N V	COM	N6596X109	2,260	12,213	SH		SOLE		7,426	0	4,787
OCCIDENTAL PETE CORP	COM	674599105	2,279	40,177	SH		SOLE		34,094	0	6,082
OCEANFIRST FINL CORP	COM	675234108	2,271	112,987	SH		SOLE		100,992	0	11,995
OGE ENERGY CORP	COM	670837103	3,876	95,049	SH		SOLE		63,588	0	31,461
OKTA INC	CL A	679295105	1,831	12,132	SH		SOLE		9,947	0	2,185
OLD NATL BANCORP IND	COM	680033107	611	37,301	SH		SOLE		32,446	0	4,855
OLD REP INTL CORP	COM	680223104	1,217	47,037	SH		SOLE		27,828	0	19,209
OLD SECOND BANCORP INC ILL	COM	680277100	623	42,960	SH		SOLE		42,211	0	748
OMEGA HEALTHCARE INVS INC	COM	681936100	4,312	138,396	SH		SOLE		101,151	0	37,244
OMNICOM GROUP INC	COM	681919106	2,584	30,445	SH		SOLE		24,050	0	6,395
ON SEMICONDUCTOR CORP	COM	682189105	10,647	170,050	SH		SOLE		140,891	0	29,159
ONE GAS INC	COM	68235P108	1,671	18,934	SH		SOLE		14,167	0	4,767
ONEOK INC NEW	COM	682680103	13,486	190,949	SH		SOLE		127,732	0	63,217
OPENDOOR TECHNOLOGIES INC	COM	683712103	460	53,219	SH		SOLE		50,623	0	2,596
OPIANT PHARMACEUTICALS INC	COM	683750103	290	13,550	SH		SOLE		13,000	0	550
ORACLE CORP	COM	68389X105	45,000	543,946	SH		SOLE		388,937	0	155,009
ORANGE	SPONSORED ADR	684060106	271	22,930	SH		SOLE		14,474	0	8,456
ORGANON & CO	COMMON STOCK	68622V106	1,053	30,141	SH		SOLE		22,453	0	7,688
OSHKOSH CORP	COM	688239201	28,596	284,104	SH		SOLE		231,214	0	52,890
OTIS WORLDWIDE CORP	COM	68902V107	2,890	37,559	SH		SOLE		30,028	0	7,531
OVINTIV INC	COM	69047Q102	48,216	891,711	SH		SOLE		622,587	0	269,124
OWL ROCK CAPITAL CORPORATION	COM	69121K104	905	61,242	SH		SOLE		55,828	0	5,414
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,358	42,503	SH		SOLE		17,936	0	24,567
PACCAR INC	COM	693718108	1,512	17,168	SH		SOLE		11,632	0	5,535
PACKAGING CORP AMER	COM	695156109	4,396	28,161	SH		SOLE		23,478	0	4,683
PACWEST BANCORP DEL	COM	695263103	583	13,509	SH		SOLE		13,116	0	393
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,844	134,289	SH		SOLE		126,079	0	8,210
PAN AMERN SILVER CORP	COM	697900108	390	14,293	SH		SOLE		12,615	0	1,678
PARAMOUNT GLOBAL	CLASS B COM	92556H206	989	26,150	SH		SOLE		19,546	0	6,604
PARKER-HANNIFIN CORP	COM	701094104	5,521	19,457	SH		SOLE		11,092	0	8,365
PATTERSON COS INC	COM	703395103	972	30,026	SH		SOLE		26,505	0	3,521
PATTERSON-UTI ENERGY INC	COM	703481101	1,522	98,370	SH		SOLE		38,233	0	60,137
PAYCHEX INC	COM	704326107	40,017	293,230	SH		SOLE		148,068	0	145,161
PAYPAL HLDGS INC	COM	70450Y103	16,580	143,356	SH		SOLE		89,423	0	53,933
PAYPAL HLDGS INC	COM	70450Y103	1,156	10,001	SH		OTR	2	9,730	0	270
PAYSIGN INC	COM	70451A104	468	237,479	SH		SOLE		237,216	0	263
PBF ENERGY INC	CL A	69318G106	358	14,678	SH		SOLE		14,281	0	397
PDC ENERGY INC	COM	69327R101	856	11,769	SH		SOLE		9,414	0	2,355
PEARSON PLC	SPONSORED ADR	705015105	241	24,155	SH		SOLE		14,455	0	9,700
PELOTON INTERACTIVE INC	CL A COM	70614W100	518	19,585	SH		SOLE		16,761	0	2,824
PENN NATL GAMING INC	COM	707569109	512	12,086	SH		SOLE		9,656	0	2,430
PENTAIR PLC	SHS	G7S00T104	1,629	30,043	SH		SOLE		19,937	0	10,106
PEOPLES UNITED FINANCIAL INC	COM	712704105	563	28,185	SH		SOLE		22,813	0	5,372
PEPSICO INC	COM	713448108	102,292	611,135	SH		SOLE		439,254	0	171,882
PERFORMANCE FOOD GROUP CO	COM	71377A103	510	10,016	SH		SOLE		3,733	0	6,283
PFIZER INC	COM	717081103	69,862	1,349,471	SH		SOLE		911,573	0	437,898
PFIZER INC	COM	717081103	1,453	28,064	SH		OTR	2	26,969	0	1,094
PG&E CORP	COM	69331C108	266	22,304	SH		SOLE		17,247	0	5,056
PHILIP MORRIS INTL INC	COM	718172109	18,986	202,115	SH		SOLE		108,604	0	93,510
PHILLIPS 66	COM	718546104	46,631	539,762	SH		SOLE		384,275	0	155,487
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	8,971	260,850	SH		SOLE		232,462	0	28,388
PHYSICIANS RLTY TR	COM	71943U104	515	29,376	SH		SOLE		14,356	0	15,020
PIMCO CORPORATE & INCOME OPP	COM	72201B101	334	21,766	SH		SOLE		3,766	0	18,000
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	83,668	835,347	SH		SOLE		679,441	0	155,906
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,008	10,064	SH		OTR	2	9,057	0	1,007
PINNACLE FINL PARTNERS INC	COM	72346Q104	3,106	33,730	SH		SOLE		6,452	0	27,278
PINTEREST INC	CL A	72352L106	1,542	62,665	SH		SOLE		60,310	0	2,355
PIONEER NAT RES CO	COM	723787107	5,531	22,118	SH		SOLE		7,035	0	15,083
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	6,471	601,355	SH		SOLE		545,780	0	55,575
PLUG POWER INC	COM NEW	72919P202	1,565	54,702	SH		SOLE		48,575	0	6,127
PNC FINL SVCS GROUP INC	COM	693475105	61,894	335,549	SH		SOLE		249,831	0	85,717
POLARIS INC	COM	731068102	3,323	31,557	SH		SOLE		2,969	0	28,588
PORTLAND GEN ELEC CO	COM NEW	736508847	606	10,988	SH		SOLE		5,761	0	5,227
POTLATCHDELTIC CORPORATION	COM	737630103	561	10,640	SH		SOLE		7,498	0	3,142
POWER INTEGRATIONS INC	COM	739276103	1,030	11,109	SH		SOLE		4,791	0	6,318
PPG INDS INC	COM	693506107	3,162	24,126	SH		SOLE		14,104	0	10,021
PPL CORP	COM	69351T106	1,185	41,502	SH		SOLE		27,982	0	13,519
PRICE T ROWE GROUP INC	COM	74144T108	3,737	24,713	SH		SOLE		17,695	0	7,018
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,305	17,775	SH		SOLE		13,174	0	4,601
PROCTER AND GAMBLE CO	COM	742718109	244,601	1,600,773	SH		SOLE		1,219,855	0	380,917
PROCTER AND GAMBLE CO	COM	742718109	2,004	13,121	SH		OTR	2	12,858	0	263
PROGRESSIVE CORP	COM	743315103	13,395	117,510	SH		SOLE		77,664	0	39,846
PROLOGIS INC.	COM	74340W103	9,887	61,226	SH		SOLE		37,661	0	23,565
PROSHARES TR	HD REPLICATION	74347X294	562	11,320	SH		SOLE		0	0	11,320
PROSHARES TR	PSHS ULT S&P 500	74347R107	2,458	37,468	SH		SOLE		36,710	0	758
PROSHARES TR	ULTRAPRO QQQ	74347X831	2,140	36,781	SH		SOLE		36,438	0	343
PROSPERITY BANCSHARES INC	COM	743606105	2,733	39,394	SH		SOLE		32,368	0	7,026
PROTHENA CORP PLC	SHS	G72800108	2,711	74,130	SH		SOLE		9,978	0	64,152
PROVIDENT FINL SVCS INC	COM	74386T105	376	16,068	SH		SOLE		4,966	0	11,102
PRUDENTIAL FINL INC	COM	744320102	81,560	690,184	SH		SOLE		539,530	0	150,654
PUBLIC STORAGE	COM	74460D109	7,767	19,899	SH		SOLE		11,929	0	7,970
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	7,410	105,863	SH		SOLE		71,061	0	34,802
PULTE GROUP INC	COM	745867101	514	12,272	SH		SOLE		8,232	0	4,040
QIAGEN NV	SHS NEW	N72482123	596	12,174	SH		SOLE		9,680	0	2,494
QUALCOMM INC	COM	747525103	86,306	564,760	SH		SOLE		431,594	0	133,165
QUANTA SVCS INC	COM	74762E102	2,143	16,287	SH		SOLE		13,614	0	2,672
QUANTUMSCAPE CORP	COM CL A	74767V109	375	18,732	SH		SOLE		15,990	0	2,742
QUEST DIAGNOSTICS INC	COM	74834L100	1,729	12,631	SH		SOLE		9,060	0	3,571
QUIDEL CORP	COM	74838J101	1,132	10,069	SH		SOLE		1,890	0	8,179
RANGE RES CORP	COM	75281A109	309	10,165	SH		SOLE		8,198	0	1,967
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	24,326	245,539	SH		SOLE		168,782	0	76,757
REALTY INCOME CORP	COM	756109104	5,614	81,011	SH		SOLE		57,385	0	23,626
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	347	10,027	SH		SOLE		3,762	0	6,266
RECURSION PHARMACEUTICALS IN	CL A	75629V104	201	28,119	SH		SOLE		28,040	0	79
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,126	50,583	SH		SOLE		42,257	0	8,326
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,145	10,463	SH		SOLE		9,973	0	489
RELX PLC	SPONSORED ADR	759530108	465	14,942	SH		SOLE		8,614	0	6,328
REPUBLIC SVCS INC	COM	760759100	9,480	71,549	SH		SOLE		58,082	0	13,467
RESIDEO TECHNOLOGIES INC	COM	76118Y104	639	26,806	SH		SOLE		23,932	0	2,874
RIO TINTO PLC	SPONSORED ADR	767204100	24,593	305,878	SH		SOLE		236,407	0	69,471
RIOT BLOCKCHAIN INC	COM	767292105	375	17,725	SH		SOLE		13,245	0	4,480
RITCHIE BROS AUCTIONEERS	COM	767744105	618	10,469	SH		SOLE		3,228	0	7,241
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	524	10,429	SH		SOLE		7,966	0	2,463
ROBINHOOD MKTS INC	COM CL A	770700102	447	33,110	SH		SOLE		32,797	0	313
ROCKWELL AUTOMATION INC	COM	773903109	18,183	64,930	SH		SOLE		53,623	0	11,306
ROLLINS INC	COM	775711104	3,588	102,361	SH		SOLE		16,207	0	86,154
ROPER TECHNOLOGIES INC	COM	776696106	10,375	21,969	SH		SOLE		9,128	0	12,841
ROSS STORES INC	COM	778296103	2,452	27,106	SH		SOLE		17,343	0	9,763
ROYAL BK CDA	COM	780087102	2,618	23,738	SH		SOLE		11,001	0	12,738
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,636	19,525	SH		SOLE		14,366	0	5,159
ROYAL GOLD INC	COM	780287108	1,480	10,477	SH		SOLE		8,993	0	1,484
RPM INTL INC	COM	749685103	1,579	19,398	SH		SOLE		10,399	0	8,999
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,059	11,411	SH		SOLE		8,005	0	3,406
S&P GLOBAL INC	COM	78409V104	17,663	43,061	SH		SOLE		30,542	0	12,519
SABRE CORP	COM	78573M104	248	21,721	SH		SOLE		17,518	0	4,203
SALESFORCE COM INC	COM	79466L302	38,928	183,345	SH		SOLE		122,521	0	60,824
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	298	33,941	SH		SOLE		33,441	0	500
SANOFI	SPONSORED ADR	80105N105	1,446	28,171	SH		SOLE		15,424	0	12,747
SAP SE	SPON ADR	803054204	6,260	56,420	SH		SOLE		33,935	0	22,485
SCHLUMBERGER LTD	COM STK	806857108	7,811	189,079	SH		SOLE		139,687	0	49,392
SCHNEIDER NATIONAL INC	CL B	80689H102	285	11,167	SH		SOLE		3,619	0	7,549
SCHWAB CHARLES CORP	COM	808513105	48,891	579,840	SH		SOLE		470,140	0	109,699
SCHWAB CHARLES CORP	COM	808513105	1,413	16,761	SH		OTR	2	14,942	0	1,818
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	1,197	27,187	SH		SOLE		24,803	0	2,384
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	23,485	845,694	SH		SOLE		761,998	0	83,696
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	139,180	3,790,294	SH		SOLE		3,404,828	0	385,466
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,442	37,968	SH		SOLE		26,917	0	11,051
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	1,458	27,379	SH		SOLE		26,663	0	716
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	5,924	101,270	SH		SOLE		92,061	0	9,209
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	3,638	68,039	SH		SOLE		52,770	0	15,270
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	2,346	81,046	SH		SOLE		65,321	0	15,724
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	7,299	226,383	SH		SOLE		121,096	0	105,288
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	1,659	46,885	SH		SOLE		39,303	0	7,581
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	4,251	85,803	SH		SOLE		83,216	0	2,587
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	61,418	1,214,529	SH		SOLE		1,162,737	0	51,792
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	52,651	986,158	SH		SOLE		904,584	0	81,573
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	111,995	1,419,640	SH		SOLE		1,109,918	0	309,722
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	231,175	3,089,748	SH		SOLE		2,823,516	0	266,232
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	155,965	2,184,686	SH		SOLE		1,899,965	0	284,721
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	212,345	3,943,275	SH		SOLE		3,632,114	0	311,160
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	38,200	503,554	SH		SOLE		419,268	0	84,287
SCHWAB STRATEGIC TR	US REIT ETF	808524847	8,847	355,448	SH		SOLE		262,160	0	93,288
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	62,600	1,321,778	SH		SOLE		1,152,676	0	169,102
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	5,866	96,623	SH		SOLE		62,973	0	33,650
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	1,092	24,805	SH		OTR	2	24,805	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	5,554	199,999	SH		OTR	2	199,999	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	15,654	426,295	SH		OTR	2	426,295	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	778	20,488	SH		OTR	2	20,488	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,301	45,512	SH		OTR	2	38,914	0	6,598
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	19,326	361,984	SH		OTR	2	361,984	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,785	33,143	SH		OTR	2	33,142	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,158	15,265	SH		OTR	2	15,265	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	574	23,071	SH		OTR	2	23,071	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,469	31,020	SH		OTR	2	31,020	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,153	12,827	SH		SOLE		5,035	0	7,791
SEALED AIR CORP NEW	COM	81211K100	749	11,195	SH		SOLE		6,104	0	5,091
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	4,443	64,600	SH		SOLE		41,467	0	23,133
SELECT SECTOR SPDR TR	ENERGY	81369Y506	10,231	133,846	SH		SOLE		54,387	0	79,459
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	6,986	182,314	SH		SOLE		134,466	0	47,848
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	16,011	331,350	SH		SOLE		133,062	0	198,288
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	9,743	52,666	SH		SOLE		34,567	0	18,099
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6,354	83,723	SH		SOLE		44,459	0	39,264
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	15,462	112,869	SH		SOLE		72,233	0	40,636
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	7,076	68,713	SH		SOLE		49,941	0	18,772
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	18,593	249,711	SH		SOLE		118,784	0	130,927
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,969	33,685	SH		SOLE		24,021	0	9,664
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	76,850	483,544	SH		SOLE		367,257	0	116,287
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	386	10,072	SH		OTR	2	9,514	0	557
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,230	20,329	SH		OTR	2	20,328	0	0
SELECTQUOTE INC	COM	816307300	7,538	2,701,625	SH		SOLE		1,169,265	0	1,532,360
SEMPRA	COM	816851109	2,686	15,977	SH		SOLE		12,584	0	3,393
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	885	17,405	SH		SOLE		14,081	0	3,324
SERVICE PPTYS TR	COM SH BEN INT	81761L102	211	23,860	SH		SOLE		19,009	0	4,851
SERVICENOW INC	COM	81762P102	65,167	117,016	SH		SOLE		84,862	0	32,155
SHELL PLC	SPON ADS	780259305	11,984	218,171	SH		SOLE		161,248	0	56,923
SHENANDOAH TELECOMMUNICATION	COM	82312B106	444	18,821	SH		SOLE		1,772	0	17,049
SHERWIN WILLIAMS CO	COM	824348106	30,900	123,788	SH		SOLE		54,423	0	69,364
SHERWIN WILLIAMS CO	COM	824348106	5,584	22,370	SH		OTR	2	22,184	0	186
SHYFT GROUP INC	COM	825698103	372	10,289	SH		SOLE		10,275	0	14
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	430	26,502	SH		SOLE		15,830	0	10,671
SIMON PPTY GROUP INC NEW	COM	828806109	3,732	28,368	SH		SOLE		18,167	0	10,201
SIRIUS XM HOLDINGS INC	COM	82968B103	498	75,137	SH		SOLE		65,502	0	9,635
SITE CTRS CORP	COM	82981J109	245	14,694	SH		SOLE		10,367	0	4,327
SJW GROUP	COM	784305104	1,956	28,122	SH		SOLE		6,592	0	21,530
SKECHERS U S A INC	CL A	830566105	784	19,244	SH		SOLE		1,769	0	17,475
SKYWATER TECHNOLOGY INC	COM	83089J108	1,649	152,220	SH		SOLE		152,158	0	62
SKYWORKS SOLUTIONS INC	COM	83088M102	3,407	25,563	SH		SOLE		21,840	0	3,722
SLEEP NUMBER CORP	COM	83125X103	2,874	56,669	SH		SOLE		56,588	0	81
SM ENERGY CO	COM	78454L100	7,569	194,336	SH		SOLE		5,806	0	188,530
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	5,417	169,801	SH		SOLE		59,620	0	110,181
SMUCKER J M CO	COM NEW	832696405	2,294	16,937	SH		SOLE		13,977	0	2,960
SNAP INC	CL A	83304A106	454	12,613	SH		SOLE		8,408	0	4,205
SNAP ON INC	COM	833034101	3,020	14,698	SH		SOLE		4,692	0	10,006
SNOWFLAKE INC	CL A	833445109	55,783	243,456	SH		SOLE		147,296	0	96,160
SOFI TECHNOLOGIES INC	COM	83406F102	680	71,981	SH		SOLE		39,440	0	32,541
SONOCO PRODS CO	COM	835495102	776	12,392	SH		SOLE		11,260	0	1,132
SONOS INC	COM	83570H108	702	24,856	SH		SOLE		18,728	0	6,128
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,272	12,388	SH		SOLE		5,942	0	6,446
SOUTH JERSEY INDS INC	COM	838518108	1,468	42,473	SH		SOLE		41,738	0	735
SOUTHERN CO	COM	842587107	20,669	285,042	SH		SOLE		75,926	0	209,116
SOUTHERN COPPER CORP	COM	84265V105	876	11,548	SH		SOLE		9,083	0	2,464
SOUTHWEST AIRLS CO	COM	844741108	8,349	182,299	SH		SOLE		141,168	0	41,131
SOUTHWESTERN ENERGY CO	COM	845467109	1,836	256,068	SH		SOLE		45,111	0	210,957
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	16,525	47,646	SH		SOLE		38,206	0	9,440
SPDR GOLD TR	GOLD SHS	78463V107	32,828	181,725	SH		SOLE		126,754	0	54,971
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	4,343	80,405	SH		SOLE		43,578	0	36,827
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	987	15,714	SH		SOLE		8,257	0	7,457
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,491	54,194	SH		SOLE		53,200	0	994
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	26,848	783,196	SH		SOLE		492,569	0	290,627
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	34,464	891,940	SH		SOLE		717,748	0	174,191
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	1,411	24,897	SH		SOLE		21,186	0	3,711
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	17,173	295,682	SH		SOLE		184,220	0	111,463
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	3,223	55,545	SH		SOLE		25,242	0	30,303
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	14,560	424,746	SH		OTR	2	424,746	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	8,460	218,939	SH		OTR	2	218,938	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	374,757	829,753	SH		SOLE		578,581	0	251,171
SPDR S&P 500 ETF TR	TR UNIT	78462F103	29,795	65,971	SH		OTR	2	63,721	0	2,249
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	40,922	83,437	SH		SOLE		48,683	0	34,754
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	3,262	35,677	SH		SOLE		8,394	0	27,283
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,621	15,813	SH		SOLE		11,916	0	3,897
SPDR SER TR	BLOOMBERG INTL	78464A151	651	20,404	SH		SOLE		6,873	0	13,531
SPDR SER TR	BLOOMBERG INVT	78468R200	7,181	235,506	SH		SOLE		218,305	0	17,201
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	8,719	182,088	SH		SOLE		175,630	0	6,457
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	2,767	58,466	SH		SOLE		46,043	0	12,423
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	11,375	206,252	SH		SOLE		61,207	0	145,045
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,756	69,957	SH		SOLE		54,131	0	15,826
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,656	54,685	SH		SOLE		10,098	0	44,587
SPDR SER TR	PORTFLI MORTGAGE	78464A383	7,382	308,100	SH		SOLE		80,533	0	227,567
SPDR SER TR	PORTFLI TIPS ETF	78464A656	455	15,018	SH		SOLE		13,091	0	1,927
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	486	17,499	SH		SOLE		8,622	0	8,877
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,767	51,736	SH		SOLE		40,024	0	11,712
SPDR SER TR	PORTFOLIO LN COR	78464A367	535	19,236	SH		SOLE		17,698	0	1,538
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2,463	65,114	SH		SOLE		10,311	0	54,803
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,117	23,684	SH		SOLE		10,920	0	12,764
SPDR SER TR	PORTFOLIO S&P500	78464A854	23,377	439,995	SH		SOLE		194,124	0	245,871
SPDR SER TR	PORTFOLIO S&P600	78468R853	4,447	105,704	SH		SOLE		91,902	0	13,802
SPDR SER TR	PORTFOLIO SHORT	78464A474	4,923	163,390	SH		SOLE		71,069	0	92,321
SPDR SER TR	PRTFLO S&P500 GW	78464A409	5,658	85,457	SH		SOLE		53,101	0	32,356
SPDR SER TR	PRTFLO S&P500 HI	78468R788	449	10,207	SH		SOLE		6,805	0	3,402
SPDR SER TR	PRTFLO S&P500 VL	78464A508	18,275	437,710	SH		SOLE		218,417	0	219,293
SPDR SER TR	RUSSELL YIELD	78468R770	1,495	14,744	SH		SOLE		8,597	0	6,147
SPDR SER TR	S&P 400 MDCP GRW	78464A821	7,071	95,286	SH		SOLE		91,472	0	3,815
SPDR SER TR	S&P 400 MDCP VAL	78464A839	4,335	61,588	SH		SOLE		54,265	0	7,323
SPDR SER TR	S&P 600 SMCP GRW	78464A201	18,242	217,602	SH		SOLE		188,492	0	29,110
SPDR SER TR	S&P 600 SMCP VAL	78464A300	13,048	156,591	SH		SOLE		121,579	0	35,012
SPDR SER TR	S&P BIOTECH	78464A870	1,602	17,827	SH		SOLE		3,875	0	13,952
SPDR SER TR	S&P BK ETF	78464A797	794	15,169	SH		SOLE		7,992	0	7,177
SPDR SER TR	S&P DIVID ETF	78464A763	14,609	114,032	SH		SOLE		70,696	0	43,337
SPDR SER TR	S&P KENSHO NEW	78468R648	5,229	100,611	SH		SOLE		26,215	0	74,396
SPDR SER TR	SPDR S&P 500 ETF	78468R796	1,181	10,636	SH		SOLE		716	0	9,920
SPDR SER TR	BLOOMBERG INVT	78468R200	2,158	70,768	SH		OTR	2	66,367	0	4,401
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,277	26,666	SH		OTR	2	26,666	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	4,977	90,241	SH		OTR	2	90,241	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	934	33,596	SH		OTR	2	33,596	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	646	18,923	SH		OTR	2	18,923	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	3,434	64,639	SH		OTR	2	64,638	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,451	34,500	SH		OTR	2	34,500	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,145	38,631	SH		OTR	2	38,631	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	536	12,191	SH		OTR	2	11,442	0	749
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,378	56,947	SH		OTR	2	56,946	0	0
SPIRIT AIRLS INC	COM	848577102	360	16,472	SH		SOLE		14,296	0	2,176
SPLUNK INC	COM	848637104	2,951	19,863	SH		SOLE		12,264	0	7,599
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	828	42,707	SH		SOLE		30,145	0	12,562
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,235	80,347	SH		SOLE		64,009	0	16,338
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	259	29,588	SH		SOLE		19,703	0	9,885
SPROUTS FMRS MKT INC	COM	85208M102	779	24,367	SH		SOLE		22,825	0	1,542
SPX FLOW INC	COM	78469X107	988	11,463	SH		SOLE		632	0	10,831
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,167	28,888	SH		SOLE		3,011	0	25,877
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	7,983	177,557	SH		SOLE		7,468	0	170,089
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,552	57,000	SH		SOLE		46,093	0	10,907
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,293	16,185	SH		SOLE		693	0	15,492
STAG INDL INC	COM	85254J102	692	16,734	SH		SOLE		9,006	0	7,728
STANLEY BLACK & DECKER INC	COM	854502101	1,712	12,251	SH		SOLE		9,799	0	2,451
STARBUCKS CORP	COM	855244109	62,783	690,150	SH		SOLE		422,056	0	268,093
STARBUCKS CORP	COM	855244109	1,045	11,488	SH		OTR	2	11,448	0	40
STARWOOD PPTY TR INC	COM	85571B105	280	11,594	SH		SOLE		9,562	0	2,032
STATE STR CORP	COM	857477103	7,154	82,115	SH		SOLE		67,395	0	14,719
STEEL DYNAMICS INC	COM	858119100	1,748	20,959	SH		SOLE		10,648	0	10,310
STEM INC	COM	85859N102	213	19,348	SH		SOLE		9,557	0	9,791
STERIS PLC	SHS USD	G8473T100	13,876	57,392	SH		SOLE		41,731	0	15,661
STMICROELECTRONICS N V	NY REGISTRY	861012102	579	13,405	SH		SOLE		7,576	0	5,829
STONEX GROUP INC	COM	861896108	3,550	47,825	SH		SOLE		47,599	0	226
STORE CAP CORP	COM	862121100	805	27,529	SH		SOLE		8,839	0	18,689
STRYKER CORPORATION	COM	863667101	114,543	428,439	SH		SOLE		326,657	0	101,781
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	379	60,437	SH		SOLE		23,172	0	37,265
SUMMIT HOTEL PPTYS INC	COM	866082100	439	44,075	SH		SOLE		24,899	0	19,176
SUNCOR ENERGY INC NEW	COM	867224107	566	17,363	SH		SOLE		6,367	0	10,996
SUNNOVA ENERGY INTL INC.	COM	86745K104	2,865	124,245	SH		SOLE		8,241	0	116,004
SUNRUN INC	COM	86771W105	540	17,796	SH		SOLE		13,667	0	4,129
SYNCHRONY FINANCIAL	COM	87165B103	859	24,684	SH		SOLE		17,026	0	7,658
SYNOVUS FINL CORP	COM NEW	87161C501	559	11,416	SH		SOLE		8,837	0	2,579
SYSCO CORP	COM	871829107	32,499	398,024	SH		SOLE		235,133	0	162,890
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	12,270	117,684	SH		SOLE		65,343	0	52,341
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	324	22,593	SH		SOLE		13,925	0	8,668
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,896	25,342	SH		SOLE		4,023	0	21,319
TAPESTRY INC	COM	876030107	490	13,194	SH		SOLE		9,364	0	3,830
TARGA RES CORP	COM	87612G101	4,509	59,743	SH		SOLE		42,100	0	17,643
TARGET CORP	COM	87612E106	86,293	406,593	SH		SOLE		312,577	0	94,016
TE CONNECTIVITY LTD	SHS	H84989104	2,599	19,841	SH		SOLE		8,748	0	11,094
TEJON RANCH CO	COM	879080109	400	21,922	SH		SOLE		21,660	0	262
TELADOC HEALTH INC	COM	87918A105	1,236	17,134	SH		SOLE		6,948	0	10,186
TELEFONICA S A	SPONSORED ADR	879382208	322	67,132	SH		SOLE		43,517	0	23,615
TELOS CORP MD	COM	87969B101	1,207	121,021	SH		SOLE		120,937	0	84
TELUS CORPORATION	COM	87971M103	1,925	73,646	SH		SOLE		63,816	0	9,830
TEMPUR SEALY INTL INC	COM	88023U101	324	11,571	SH		SOLE		9,919	0	1,653
TERRENO RLTY CORP	COM	88146M101	794	10,720	SH		SOLE		9,862	0	858
TESLA INC	COM	88160R101	204,223	189,515	SH		SOLE		148,560	0	40,954
TEXAS INSTRS INC	COM	882508104	67,987	370,543	SH		SOLE		270,338	0	100,205
TEXTRON INC	COM	883203101	35,083	471,666	SH		SOLE		342,402	0	129,264
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	1,237	156,384	SH		SOLE		149,000	0	7,384
THE TRADE DESK INC	COM CL A	88339J105	6,394	92,333	SH		SOLE		68,320	0	24,013
THE TRADE DESK INC	COM CL A	88339J105	8,217	118,657	SH		OTR	2	118,657	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	144,225	244,181	SH		SOLE		182,227	0	61,953
TJX COS INC NEW	COM	872540109	43,665	720,791	SH		SOLE		554,359	0	166,432
TMC THE METALS COMPANY INC	COM	87261Y106	248	95,645	SH		SOLE		1,159	0	94,486
T-MOBILE US INC	COM	872590104	7,041	54,856	SH		SOLE		45,793	0	9,063
TORO CO	COM	891092108	5,881	68,786	SH		SOLE		11,183	0	57,604
TORONTO DOMINION BK ONT	COM NEW	891160509	3,030	38,148	SH		SOLE		26,690	0	11,459
TORTOISE ENERGY INFRA CORP	COM	89147L886	1,335	38,629	SH		SOLE		32,902	0	5,727
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,338	66,043	SH		SOLE		49,488	0	16,555
TPG RE FIN TR INC	COM	87266M107	215	18,240	SH		SOLE		16,986	0	1,254
TRACTOR SUPPLY CO	COM	892356106	7,270	31,154	SH		SOLE		9,844	0	21,309
TRANE TECHNOLOGIES PLC	SHS	G8994E103	6,427	42,090	SH		SOLE		34,951	0	7,139
TRANSALTA CORP	COM	89346D107	209	20,171	SH		SOLE		171	0	20,000
TRAVELERS COMPANIES INC	COM	89417E109	7,657	41,900	SH		SOLE		23,411	0	18,488
TREX CO INC	COM	89531P105	666	10,192	SH		SOLE		9,673	0	519
TRIMBLE INC	COM	896239100	1,020	14,139	SH		SOLE		8,971	0	5,168
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	12,375	237,700	SH		SOLE		1,447	0	236,253
TRINITY INDS INC	COM	896522109	619	18,022	SH		SOLE		16,468	0	1,554
TRUIST FINL CORP	COM	89832Q109	25,940	457,505	SH		SOLE		341,848	0	115,657
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	89834G760	1,616	102,252	SH		SOLE		94,259	0	7,993
TWILIO INC	CL A	90138F102	19,784	120,040	SH		SOLE		106,576	0	13,464
TWITTER INC	COM	90184L102	7,656	197,874	SH		SOLE		25,970	0	171,904
TYSON FOODS INC	CL A	902494103	37,245	415,546	SH		SOLE		308,328	0	107,218
U S SILICA HLDGS INC	COM	90346E103	230	12,288	SH		SOLE		10,896	0	1,392
UBER TECHNOLOGIES INC	COM	90353T100	7,749	217,163	SH		SOLE		196,705	0	20,458
UBS GROUP AG	SHS	H42097107	821	42,008	SH		SOLE		21,804	0	20,204
UDR INC	COM	902653104	953	16,609	SH		SOLE		11,114	0	5,495
UGI CORP NEW	COM	902681105	721	19,906	SH		SOLE		15,344	0	4,562
UMB FINL CORP	COM	902788108	1,128	11,609	SH		SOLE		10,449	0	1,160
UMH PPTYS INC	COM	903002103	309	12,588	SH		SOLE		11,933	0	655
UNILEVER PLC	SPON ADR NEW	904767704	13,043	286,224	SH		SOLE		208,792	0	77,432
UNION PAC CORP	COM	907818108	116,484	426,347	SH		SOLE		311,028	0	115,318
UNITED AIRLS HLDGS INC	COM	910047109	1,009	21,778	SH		SOLE		18,184	0	3,594
UNITED BANKSHARES INC WEST V	COM	909907107	351	10,063	SH		SOLE		8,034	0	2,029
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,977	56,823	SH		SOLE		53,407	0	3,416
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	246	26,986	SH		SOLE		9,901	0	17,085
UNITED NAT FOODS INC	COM	911163103	434	10,507	SH		SOLE		5,232	0	5,275
UNITED PARCEL SERVICE INC	CL B	911312106	77,261	360,239	SH		SOLE		205,097	0	155,141
UNITED RENTALS INC	COM	911363109	27,961	78,717	SH		SOLE		64,825	0	13,892
UNITED STATES STL CORP NEW	COM	912909108	753	19,956	SH		SOLE		18,858	0	1,097
UNITEDHEALTH GROUP INC	COM	91324P102	216,206	423,948	SH		SOLE		254,123	0	169,824
UNITY SOFTWARE INC	COM	91332U101	1,363	13,739	SH		SOLE		9,527	0	4,212
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,991	20,638	SH		SOLE		4,927	0	15,711
UNUM GROUP	COM	91529Y106	636	20,172	SH		SOLE		13,317	0	6,855
US BANCORP DEL	COM NEW	902973304	35,240	663,025	SH		SOLE		539,885	0	123,139
US FOODS HLDG CORP	COM	912008109	668	17,753	SH		SOLE		13,013	0	4,740
V F CORP	COM	918204108	5,183	91,142	SH		SOLE		72,374	0	18,768
VALE S A	SPONSORED ADS	91912E105	588	29,421	SH		SOLE		13,032	0	16,389
VALERO ENERGY CORP	COM	91913Y100	6,046	59,541	SH		SOLE		41,153	0	18,388
VALLEY NATL BANCORP	COM	919794107	1,521	116,847	SH		SOLE		16,264	0	100,583
VALVOLINE INC	COM	92047W101	422	13,395	SH		SOLE		11,461	0	1,934
VANECK ETF TRUST	BDC INCOME ETF	92189F411	1,301	72,620	SH		SOLE		72,620	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,286	33,526	SH		SOLE		17,970	0	15,556
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,291	22,484	SH		SOLE		6,462	0	16,022
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	1,775	37,502	SH		SOLE		36,825	0	677
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,933	10,872	SH		SOLE		2,773	0	8,099
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	580	15,120	SH		OTR	2	15,120	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	436	23,142	SH		SOLE		6,070	0	17,072
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	4,088	27,125	SH		SOLE		13,989	0	13,136
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	67,562	351,236	SH		SOLE		231,031	0	120,205
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	76,915	459,087	SH		SOLE		317,250	0	141,837
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	22,970	280,460	SH		SOLE		92,054	0	188,405
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	13,668	175,453	SH		SOLE		152,787	0	22,666
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	21,013	264,172	SH		SOLE		214,771	0	49,399
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	8,010	162,178	SH		SOLE		66,918	0	95,260
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	10,827	132,196	SH		OTR	2	127,920	0	4,276
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	15,621	200,520	SH		OTR	2	200,490	0	29
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	27,051	340,094	SH		OTR	2	326,847	0	13,246
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	27,166	518,040	SH		SOLE		507,060	0	10,979
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	27,700	528,232	SH		OTR	2	528,231	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	62,771	378,912	SH		SOLE		103,244	0	275,668
VANGUARD INDEX FDS	GROWTH ETF	922908736	247,950	862,135	SH		SOLE		446,992	0	415,143
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	36,712	176,078	SH		SOLE		121,914	0	54,164
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	16,390	73,561	SH		SOLE		56,847	0	16,714
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	28,330	189,285	SH		SOLE		157,512	0	31,773
VANGUARD INDEX FDS	MID CAP ETF	922908629	69,785	293,413	SH		SOLE		168,967	0	124,446
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	188,632	1,740,621	SH		SOLE		1,153,020	0	587,601
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	127,057	306,037	SH		SOLE		218,085	0	87,951
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	58,477	332,367	SH		SOLE		274,272	0	58,094
VANGUARD INDEX FDS	SMALL CP ETF	922908751	120,651	567,714	SH		SOLE		314,017	0	253,697
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	18,775	75,666	SH		SOLE		59,194	0	16,472
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	266,297	1,169,662	SH		SOLE		733,844	0	435,817
VANGUARD INDEX FDS	VALUE ETF	922908744	369,929	2,503,244	SH		SOLE		1,463,637	0	1,039,607
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	26,818	161,888	SH		OTR	2	160,911	0	977
VANGUARD INDEX FDS	GROWTH ETF	922908736	8,562	29,769	SH		OTR	2	29,768	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,802	12,038	SH		OTR	2	12,037	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,683	23,896	SH		OTR	2	23,896	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	130,445	314,195	SH		OTR	2	303,203	0	10,992
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,967	16,862	SH		OTR	2	16,861	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,968	13,966	SH		OTR	2	13,803	0	162
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	38,371	168,539	SH		OTR	2	164,016	0	4,522
VANGUARD INDEX FDS	VALUE ETF	922908744	8,861	59,961	SH		OTR	2	59,960	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	13,676	237,482	SH		SOLE		94,217	0	143,265
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	287,142	6,224,633	SH		SOLE		4,648,938	0	1,575,694
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3,073	49,337	SH		SOLE		30,137	0	19,201
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,270	18,323	SH		SOLE		13,920	0	4,403
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,620	31,200	SH		SOLE		29,374	0	1,825
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	16,305	160,976	SH		SOLE		124,415	0	36,560
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	47,119	1,021,438	SH		OTR	2	1,006,271	0	15,167
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	13,641	134,667	SH		OTR	2	114,531	0	20,136
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	9,625	187,952	SH		SOLE		149,542	0	38,409
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,731	53,336	SH		OTR	2	53,318	0	17
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	34,112	661,726	SH		SOLE		258,851	0	402,875
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	11,282	218,868	SH		OTR	2	218,558	0	310
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	26,168	304,130	SH		SOLE		213,152	0	90,978
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	16,360	260,049	SH		SOLE		205,953	0	54,096
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	4,191	83,655	SH		SOLE		70,985	0	12,671
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	17,487	295,087	SH		SOLE		291,679	0	3,407
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	21,141	270,734	SH		SOLE		84,737	0	185,997
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	4,096	55,254	SH		SOLE		47,310	0	7,944
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,624	36,771	SH		SOLE		19,267	0	17,503
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	5,298	72,774	SH		SOLE		17,159	0	55,615
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	3,534	42,652	SH		SOLE		40,979	0	1,672
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	40,888	475,216	SH		OTR	2	474,713	0	502
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	51,531	869,571	SH		OTR	2	868,035	0	1,535
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,396	81,906	SH		OTR	2	76,155	0	5,751
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	5,677	27,400	SH		OTR	2	27,399	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	131,900	813,394	SH		SOLE		527,466	0	285,928
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,067	31,251	SH		OTR	2	31,250	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	9,942	166,425	SH		SOLE		109,718	0	56,707
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,666	44,623	SH		OTR	2	44,623	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	719,047	14,970,801	SH		SOLE		9,351,389	0	5,619,412
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	85,497	1,780,056	SH		OTR	2	1,753,271	0	26,785
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	15,676	224,383	SH		SOLE		223,828	0	554
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	28,194	251,169	SH		SOLE		168,424	0	82,745
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	8,302	105,034	SH		SOLE		78,826	0	26,208
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	4,006	59,243	SH		SOLE		50,119	0	9,124
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	2,087	29,876	SH		OTR	2	29,251	0	625
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,814	31,719	SH		SOLE		17,668	0	14,051
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,007	12,423	SH		SOLE		9,753	0	2,670
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	10,796	45,861	SH		SOLE		23,679	0	22,182
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	3,365	11,023	SH		SOLE		9,324	0	1,699
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	11,687	125,148	SH		SOLE		96,096	0	29,052
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	26,591	104,530	SH		SOLE		84,280	0	20,250
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	2,154	11,077	SH		SOLE		8,555	0	2,522
VANGUARD WORLD FDS	INF TECH ETF	92204A702	13,175	31,635	SH		SOLE		18,535	0	13,099
VAXART INC	COM NEW	92243A200	1,264	250,755	SH		SOLE		250,533	0	222
VEEVA SYS INC	CL A COM	922475108	21,663	101,963	SH		SOLE		79,695	0	22,268
VENTAS INC	COM	92276F100	39,818	644,707	SH		SOLE		476,356	0	168,351
VERIZON COMMUNICATIONS INC	COM	92343V104	143,289	2,812,875	SH		SOLE		2,008,680	0	804,195
VERIZON COMMUNICATIONS INC	COM	92343V104	1,008	19,795	SH		OTR	2	18,879	0	915
VERRA MOBILITY CORP	COM	92511U102	360	22,134	SH		SOLE		9,188	0	12,946
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,876	11,021	SH		SOLE		7,785	0	3,236
VERTIV HOLDINGS CO	COM CL A	92537N108	239	17,057	SH		SOLE		12,798	0	4,259
VIATRIS INC	COM	92556V106	803	73,825	SH		SOLE		53,054	0	20,770
VIAVI SOLUTIONS INC	COM	925550105	200	12,439	SH		SOLE		9,703	0	2,736
VICI PPTYS INC	COM	925652109	1,120	39,348	SH		SOLE		17,027	0	22,320
VICTORY CAP HLDGS INC	COM CL A	92645B103	10,103	349,936	SH		SOLE		349,936	0	0
VIDLER WATER RESOUCES INC	COM	92660E107	206	13,321	SH		SOLE		12,447	0	874
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	212	21,678	SH		SOLE		5,444	0	16,234
VISA INC	COM CL A	92826C839	134,728	607,509	SH		SOLE		478,643	0	128,866
VISA INC	COM CL A	92826C839	2,732	12,319	SH		OTR	2	11,782	0	537
VISTRA CORP	COM	92840M102	2,077	89,347	SH		SOLE		68,361	0	20,985
VMWARE INC	CL A COM	928563402	6,224	54,653	SH		SOLE		45,418	0	9,235
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3,428	206,286	SH		SOLE		16,724	0	189,562
VONAGE HLDGS CORP	COM	92886T201	233	11,469	SH		SOLE		10,348	0	1,121
VORNADO RLTY TR	SH BEN INT	929042109	1,612	35,586	SH		SOLE		29,669	0	5,917
VOYA FINANCIAL INC	COM	929089100	973	14,662	SH		SOLE		7,387	0	7,274
VULCAN MATLS CO	COM	929160109	16,628	90,517	SH		SOLE		74,295	0	16,221
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,658	148,727	SH		SOLE		109,221	0	39,505
WALMART INC	COM	931142103	121,720	817,349	SH		SOLE		603,210	0	214,138
WASTE MGMT INC DEL	COM	94106L109	51,303	323,679	SH		SOLE		251,392	0	72,287
WEC ENERGY GROUP INC	COM	92939U106	10,632	106,525	SH		SOLE		25,930	0	80,594
WELLS FARGO CO NEW	COM	949746101	35,026	722,790	SH		SOLE		550,861	0	171,928
WELLS FARGO CO NEW	COM	949746101	692	14,282	SH		OTR	2	13,914	0	368
WELLTOWER INC	COM	95040Q104	2,605	27,095	SH		SOLE		20,424	0	6,670
WENDYS CO	COM	95058W100	277	12,603	SH		SOLE		8,944	0	3,659
WESTERN ASSET INTER MUNI FD	COM	958435109	567	65,981	SH		SOLE		30,068	0	35,913
WESTERN DIGITAL CORP.	COM	958102105	811	16,332	SH		SOLE		10,477	0	5,854
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	2,329	92,331	SH		SOLE		69,001	0	23,330
WESTERN UN CO	COM	959802109	578	30,805	SH		SOLE		16,821	0	13,983
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	438	16,184	SH		SOLE		16,184	0	0
WESTROCK CO	COM	96145D105	6,737	143,244	SH		SOLE		113,533	0	29,710
WEYERHAEUSER CO MTN BE	COM NEW	962166104	9,458	249,560	SH		SOLE		61,069	0	188,491
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	4,062	1,306,078	SH		SOLE		2,756	0	1,303,322
WILLIAMS COS INC	COM	969457100	17,029	509,691	SH		SOLE		225,765	0	283,925
WIPRO LTD	SPON ADR 1 SH	97651M109	298	38,631	SH		SOLE		23,861	0	14,770
WISDOMTREE TR	EM EX ST-OWNED	97717X578	3,197	97,881	SH		SOLE		26,864	0	71,017
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,289	35,758	SH		SOLE		32,308	0	3,450
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	3,221	36,569	SH		SOLE		36,569	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,405	21,384	SH		SOLE		11,878	0	9,506
WISDOMTREE TR	US MIDCAP DIVID	97717W505	3,144	70,779	SH		SOLE		53,430	0	17,349
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	763	11,818	SH		SOLE		7,142	0	4,676
WISDOMTREE TR	EM EX ST-OWNED	97717X578	493	15,095	SH		OTR	2	8,084	0	7,011
WORKDAY INC	CL A	98138H101	3,783	15,798	SH		SOLE		13,684	0	2,114
WORKIVA INC	COM CL A	98139A105	1,859	15,753	SH		SOLE		14,774	0	979
WORLD GOLD TR	SPDR GLD MINIS	98149E303	3,192	82,971	SH		SOLE		58,856	0	24,115
WP CAREY INC	COM	92936U109	4,720	58,388	SH		SOLE		19,860	0	38,528
WPP PLC NEW	ADR	92937A102	1,140	17,421	SH		SOLE		2,148	0	15,272
WRAP TECHNOLOGIES INC	COM	98212N107	380	140,654	SH		SOLE		140,500	0	154
XCEL ENERGY INC	COM	98389B100	3,639	50,413	SH		SOLE		33,851	0	16,562
XENIA HOTELS & RESORTS INC	COM	984017103	237	12,266	SH		SOLE		10,868	0	1,398
XEROX HOLDINGS CORP	COM NEW	98421M106	243	12,052	SH		SOLE		10,410	0	1,642
XP INC	CL A	G98239109	853	28,351	SH		SOLE		11,258	0	17,093
XPERI HOLDING CORP	COM	98390M103	3,418	197,343	SH		SOLE		195,832	0	1,511
XYLEM INC	COM	98419M100	6,982	81,892	SH		SOLE		51,357	0	30,535
YETI HLDGS INC	COM	98585X104	646	10,764	SH		SOLE		5,784	0	4,980
YEXT INC	COM	98585N106	212	30,741	SH		SOLE		30,381	0	360
YUM BRANDS INC	COM	988498101	3,965	33,446	SH		SOLE		28,420	0	5,026
YUM CHINA HLDGS INC	COM	98850P109	1,029	24,770	SH		SOLE		20,732	0	4,037
ZILLOW GROUP INC	CL A	98954M101	826	17,113	SH		SOLE		17,002	0	111
ZILLOW GROUP INC	CL C CAP STK	98954M200	906	18,368	SH		SOLE		12,489	0	5,879
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	7,373	57,648	SH		SOLE		31,973	0	25,674
ZOETIS INC	CL A	98978V103	33,650	178,430	SH		SOLE		103,161	0	75,269
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,249	10,655	SH		SOLE		7,384	0	3,271
ZUORA INC	COM CL A	98983V106	1,313	87,637	SH		SOLE		86,696	0	941
ZYNGA INC	CL A	98986T108	310	33,465	SH		SOLE		27,629	0	5,836