0001580642-22-004102.txt : 20220815 0001580642-22-004102.hdr.sgml : 20220815 20220815122018 ACCESSION NUMBER: 0001580642-22-004102 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mariner, LLC CENTRAL INDEX KEY: 0001373442 IRS NUMBER: 204553256 STATE OF INCORPORATION: KS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13550 FILM NUMBER: 221163971 BUSINESS ADDRESS: STREET 1: 5700 W. 112TH STREET STREET 2: SUITE 500 CITY: OVERLAND PARK STATE: KS ZIP: 66211 BUSINESS PHONE: 9139045700 MAIL ADDRESS: STREET 1: 5700 W. 112TH STREET STREET 2: SUITE 500 CITY: OVERLAND PARK STATE: KS ZIP: 66211 FORMER COMPANY: FORMER CONFORMED NAME: Mariner Wealth Advisors, LLC DATE OF NAME CHANGE: 20060821 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001373442 XXXXXXXX 06-30-2022 06-30-2022 false Mariner, LLC

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

13F COMBINATION REPORT 028-13550 0001846208 028-21357 Mariner Platform Solutions, LLC N Rob Ross 913-647-9700 /s/ Robert Ross Overland Park KS 08-12-2022 1 1576 24351946 2 0001846208 028-21357 Mariner Platform Solutions, LLC INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 31421 242805 SH SOLE 151035 0 91769 10X GENOMICS INC CL A COM 88025U109 589 13006 SH SOLE 11105 0 1901 ABB LTD SPONSORED ADR 000375204 540 20206 SH SOLE 11552 0 8655 ABBOTT LABS COM 002824100 110691 1018779 SH SOLE 714559 0 304220 ABBOTT LABS COM 002824100 2533 23313 SH OTR 2 21382 0 1931 ABBVIE INC COM 00287Y109 98555 643475 SH SOLE 387657 0 255817 ABBVIE INC COM 00287Y109 6296 41108 SH OTR 2 35972 0 5135 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 236 13618 SH SOLE 13618 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 415 82155 SH SOLE 82038 0 117 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 53868 194016 SH SOLE 127850 0 66165 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4548 16380 SH OTR 2 16146 0 234 ACI 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INT 20451Q104 218 10198 SH SOLE 7013 0 3185 CONAGRA BRANDS INC COM 205887102 3677 107390 SH SOLE 71897 0 35492 CONDUENT INC COM 206787103 225 52010 SH SOLE 46653 0 5357 CONOCOPHILLIPS COM 20825C104 14452 160922 SH SOLE 102381 0 58541 CONSOLIDATED EDISON INC COM 209115104 4147 43612 SH SOLE 24888 0 18723 CONSTELLATION BRANDS INC CL A 21036P108 7152 30685 SH SOLE 23863 0 6822 CONSTELLATION ENERGY CORP COM 21037T109 1341 23418 SH SOLE 14483 0 8935 CONTINENTAL RES INC COM 212015101 2969 45422 SH SOLE 15377 0 30045 COPART INC COM 217204106 2390 21990 SH SOLE 11603 0 10387 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 406 161003 SH SOLE 141252 0 19751 CORNERSTONE TOTAL RETURN FD COM 21924U300 361 43386 SH SOLE 30952 0 12434 CORNING INC COM 219350105 3320 105365 SH SOLE 62703 0 42662 CORNING INC COM 219350105 346 10988 SH OTR 2 9399 0 1589 CORTEVA INC COM 22052L104 5583 103116 SH SOLE 89480 0 13636 COSTAR GROUP INC COM 22160N109 1833 30333 SH SOLE 24267 0 6066 COSTCO WHSL CORP NEW COM 22160K105 125311 261467 SH SOLE 193359 0 68107 COSTCO WHSL CORP NEW COM 22160K105 15357 32042 SH OTR 2 20324 0 11718 COTERRA ENERGY INC COM 127097103 7770 301297 SH SOLE 280458 0 20840 CRESCENT PT ENERGY CORP COM 22576C101 888 124749 SH SOLE 3427 0 121322 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 6370 264552 SH SOLE 30336 0 234216 CROSSFIRST BANKSHARES INC COM 22766M109 4605 348870 SH SOLE 182897 0 165973 CROWDSTRIKE HLDGS INC CL A 22788C105 2934 17402 SH SOLE 10662 0 6740 CROWN CASTLE INTL CORP NEW COM 22822V101 11382 67595 SH SOLE 43507 0 24088 CROWN HLDGS INC COM 228368106 2774 30101 SH SOLE 7460 0 22641 CSX CORP COM 126408103 7075 243476 SH SOLE 163964 0 79512 CSX CORP COM 126408103 1159 39914 SH OTR 2 8926 0 30987 CUBESMART COM 229663109 471 11026 SH SOLE 4176 0 6850 CUMMINS INC COM 231021106 6257 32333 SH SOLE 22932 0 9401 CVB FINL CORP COM 126600105 409 16484 SH SOLE 9389 0 7096 CVS HEALTH CORP COM 126650100 61525 663984 SH SOLE 531205 0 132778 CVS HEALTH CORP COM 126650100 1134 12242 SH OTR 2 7969 0 4272 D R HORTON INC COM 23331A109 3794 57324 SH SOLE 22843 0 34480 D R HORTON INC COM 23331A109 4996 75476 SH OTR 2 75099 0 377 DANAHER CORPORATION COM 235851102 108226 426895 SH SOLE 329973 0 96920 DANAHER CORPORATION COM 235851102 4827 19041 SH OTR 2 17939 0 1101 DARDEN RESTAURANTS INC COM 237194105 1399 12364 SH SOLE 6576 0 5787 DATADOG INC CL A COM 23804L103 19775 207627 SH SOLE 204183 0 3444 DBX ETF TR XTRACK MSCI EAFE 233051200 5094 146332 SH SOLE 60041 0 86291 DBX ETF TR XTRCK JP MRG ESG 233051747 265 14900 SH SOLE 14900 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 1890 63887 SH SOLE 36630 0 27257 DECIPHERA PHARMACEUTICALS IN COM 24344T101 324 24649 SH SOLE 23938 0 711 DEERE & CO COM 244199105 18111 60476 SH SOLE 38560 0 21915 DELL TECHNOLOGIES INC CL C 24703L202 1794 38819 SH SOLE 35375 0 3444 DELTA AIR LINES INC DEL COM NEW 247361702 2276 78546 SH SOLE 64362 0 14184 DENTSPLY SIRONA INC COM 24906P109 4004 112060 SH SOLE 23903 0 88157 DEUTSCHE BANK A G NAMEN AKT D18190898 337 38564 SH SOLE 31924 0 6640 DEVON ENERGY CORP NEW COM 25179M103 11229 203767 SH SOLE 86612 0 117155 DEVON ENERGY CORP NEW COM 25179M103 2511 45563 SH OTR 2 45536 0 26 DEXCOM INC COM 252131107 1497 20087 SH SOLE 15451 0 4636 DIAGEO PLC SPON ADR NEW 25243Q205 7712 44292 SH SOLE 29080 0 15211 DIAMONDBACK ENERGY INC COM 25278X109 2357 19453 SH SOLE 9614 0 9839 DIGITAL RLTY TR INC COM 253868103 6602 50859 SH SOLE 35263 0 15594 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 16063 693584 SH SOLE 476506 0 217078 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 901 31182 SH SOLE 23691 0 7491 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 8758 362816 SH SOLE 148840 0 213976 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 963 36420 SH SOLE 31365 0 5055 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 24747 1062103 SH SOLE 534847 0 527255 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 26385 647491 SH SOLE 281506 0 365984 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 10214 323223 SH SOLE 202527 0 120696 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 7735 161149 SH SOLE 73413 0 87737 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 8011 199177 SH SOLE 170971 0 28206 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 5680 264925 SH SOLE 141280 0 123645 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 4197 181208 SH OTR 2 142805 0 38402 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2936 101636 SH OTR 2 64919 0 36717 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 10635 440588 SH OTR 2 426867 0 13721 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3820 144511 SH OTR 2 126135 0 18376 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 17011 730100 SH OTR 2 655772 0 74327 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 5983 146833 SH OTR 2 125487 0 21345 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 735 23247 SH OTR 2 3497 0 19750 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2412 59969 SH OTR 2 59264 0 704 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 886 41335 SH OTR 2 41334 0 0 DISCOVER FINL SVCS COM 254709108 3633 38413 SH SOLE 21922 0 16490 DISNEY WALT CO COM 254687106 105582 1118339 SH SOLE 774766 0 343572 DISNEY WALT CO COM 254687106 1765 18693 SH OTR 2 12351 0 6341 DNP SELECT INCOME FD INC COM 23325P104 1043 96201 SH SOLE 78066 0 18135 DOCUSIGN INC COM 256163106 1133 19738 SH SOLE 13541 0 6197 DOLBY LABORATORIES INC COM CL A 25659T107 780 10907 SH SOLE 4128 0 6779 DOLLAR GEN CORP NEW COM 256677105 29923 121916 SH SOLE 20377 0 101538 DOLLAR TREE INC COM 256746108 2348 15065 SH SOLE 8203 0 6862 DOMINION ENERGY INC COM 25746U109 5750 72050 SH SOLE 41944 0 30106 DOMINOS PIZZA INC COM 25754A201 4584 11762 SH SOLE 4360 0 7402 DONALDSON INC COM 257651109 4154 86298 SH SOLE 27536 0 58762 DONEGAL GROUP INC CL A 257701201 340 19942 SH SOLE 17120 0 2822 DOORDASH INC CL A 25809K105 13411 208994 SH SOLE 208084 0 910 DOORDASH INC CL A 25809K105 1234 19229 SH OTR 2 19229 0 0 DOVER CORP COM 260003108 1449 11949 SH SOLE 8607 0 3343 DOW INC COM 260557103 6780 131381 SH SOLE 105403 0 25978 DOW INC COM 260557103 522 10110 SH OTR 2 5542 0 4568 DOXIMITY INC CL A 26622P107 1118 32105 SH SOLE 31972 0 133 DRAFTKINGS INC NEW COM CL A 26142V105 327 27998 SH SOLE 11220 0 16778 DROPBOX INC CL A 26210C104 372 17705 SH SOLE 14212 0 3493 DT MIDSTREAM INC COMMON STOCK 23345M107 683 13940 SH SOLE 10867 0 3073 DTE ENERGY CO COM 233331107 3793 29930 SH SOLE 23884 0 6046 DUCK CREEK TECHNOLOGIES INC SHS 264120106 1317 88636 SH SOLE 86612 0 2024 DUKE ENERGY CORP NEW COM NEW 26441C204 81505 760267 SH SOLE 526234 0 234033 DUKE REALTY CORP COM NEW 264411505 1739 31655 SH SOLE 21493 0 10162 DUN & BRADSTREET HLDGS INC COM 26484T106 506 33671 SH SOLE 5098 0 28573 DUPONT DE NEMOURS INC COM 26614N102 5109 91921 SH SOLE 78245 0 13675 DWS MUN INCOME TR COM 233368109 280 29805 SH SOLE 2265 0 27540 DXC TECHNOLOGY CO COM 23355L106 673 22219 SH SOLE 16341 0 5878 DYNATRACE INC COM NEW 268150109 5487 139131 SH SOLE 135761 0 3370 EAGLE BANCORP INC MD COM 268948106 932 19663 SH SOLE 19519 0 144 EASTERLY GOVT PPTYS INC COM 27616P103 470 24725 SH SOLE 12342 0 12384 EASTMAN CHEM CO COM 277432100 1930 21495 SH SOLE 19283 0 2211 EATON CORP PLC SHS G29183103 8844 70193 SH SOLE 52098 0 18095 EATON VANCE TAX ADVT DIV INC COM 27828G107 876 36682 SH SOLE 4000 0 32682 EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 546 53860 SH SOLE 0 0 53860 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 674 49857 SH SOLE 48657 0 1200 EATON VANCE TAX-MANAGED DIVE COM 27828N102 538 47460 SH SOLE 5097 0 42363 EATON VANCE TAX-MANAGED GLOB COM 27829C105 395 47498 SH SOLE 42888 0 4610 EBAY INC. COM 278642103 2777 66649 SH SOLE 56040 0 10608 ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 294 21284 SH SOLE 19904 0 1380 ECOLAB INC COM 278865100 10272 66808 SH SOLE 48253 0 18555 EDGEWELL PERS CARE CO COM 28035Q102 598 17332 SH OTR 2 17332 0 0 EDISON INTL COM 281020107 980 15504 SH SOLE 10925 0 4579 EDWARDS LIFESCIENCES CORP COM 28176E108 18183 191220 SH SOLE 140397 0 50823 ELANCO ANIMAL HEALTH INC COM 28414H103 1241 63223 SH SOLE 47253 0 15970 ELECTRONIC ARTS INC COM 285512109 1893 15560 SH SOLE 11529 0 4031 ELEMENT SOLUTIONS INC COM 28618M106 660 37082 SH SOLE 8310 0 28772 ELEVANCE HEALTH INC COM 036752103 29637 61414 SH SOLE 32329 0 29085 EMERSON ELEC CO COM 291011104 11370 142943 SH SOLE 113091 0 29852 ENBRIDGE INC COM 29250N105 6519 154263 SH SOLE 46593 0 107670 ENERGIZER HLDGS INC NEW COM 29272W109 4182 147513 SH OTR 2 147513 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4606 461479 SH SOLE 340246 0 121233 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 996 117161 SH SOLE 86827 0 30334 ENTEGRIS INC COM 29362U104 1447 15700 SH SOLE 8244 0 7456 ENTERGY CORP NEW COM 29364G103 1378 12237 SH SOLE 8994 0 3243 ENTERPRISE PRODS PARTNERS L COM 293792107 17719 727078 SH SOLE 330939 0 396139 ENVESTNET INC COM 29404K106 652 12340 SH SOLE 9336 0 3004 EOG RES INC COM 26875P101 6418 58116 SH SOLE 37866 0 20249 EOG RES INC COM 26875P101 1879 17011 SH OTR 2 17011 0 0 EPR PPTYS COM SH BEN INT 26884U109 1553 33096 SH SOLE 20843 0 12253 EQT CORP COM 26884L109 405 11774 SH SOLE 9020 0 2754 EQUIFAX INC COM 294429105 1960 10725 SH SOLE 7083 0 3642 EQUINIX INC COM 29444U700 35185 53555 SH SOLE 41289 0 12265 EQUINOR ASA SPONSORED ADR 29446M102 930 26759 SH SOLE 9434 0 17325 EQUITABLE HLDGS INC COM 29452E101 309 11872 SH SOLE 9258 0 2614 EQUITY COMWLTH COM SH BEN INT 294628102 3193 115983 SH SOLE 27036 0 88947 EQUITY RESIDENTIAL SH BEN INT 29476L107 1089 15072 SH SOLE 10767 0 4305 ESSENTIAL UTILS INC COM 29670G102 1218 26581 SH SOLE 11007 0 15575 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 839 21429 SH SOLE 1894 0 19535 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 460 14592 SH SOLE 8945 0 5647 ETF SER SOLUTIONS US GLB JETS 26922A842 544 32964 SH SOLE 13494 0 19470 ETFIS SER TR I INFRACP REIT PFD 26923G400 256 13403 SH SOLE 13403 0 0 ETSY INC COM 29786A106 910 12422 SH SOLE 6118 0 6303 EVENTBRITE INC COM CL A 29975E109 474 46129 SH SOLE 44747 0 1382 EVERBRIDGE INC COM 29978A104 430 15409 SH SOLE 14638 0 771 EVERGY INC COM 30034W106 2072 31745 SH SOLE 20597 0 11147 EVERSOURCE ENERGY COM 30040W108 2281 27010 SH SOLE 18898 0 8112 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 5238 161135 SH SOLE 25485 0 135650 EXACT SCIENCES CORP COM 30063P105 1372 34848 SH SOLE 23378 0 11470 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 241 43503 SH SOLE 3459 0 40044 EXELIXIS INC COM 30161Q104 501 24077 SH SOLE 8672 0 15404 EXELON CORP COM 30161N101 3968 87547 SH SOLE 57845 0 29702 EXPEDITORS INTL WASH INC COM 302130109 1141 11701 SH SOLE 6122 0 5578 EXPONENT INC COM 30214U102 1086 11879 SH SOLE 5936 0 5943 EXXON MOBIL CORP COM 30231G102 71877 839287 SH SOLE 644862 0 194425 EXXON MOBIL CORP COM 30231G102 2386 27851 SH OTR 2 26032 0 1819 F5 INC COM 315616102 38868 253972 SH SOLE 189646 0 64326 F N B CORP COM 302520101 431 39710 SH SOLE 29137 0 10573 FACTSET RESH SYS INC COM 303075105 4284 11142 SH SOLE 5561 0 5581 FASTENAL CO COM 311900104 35382 708785 SH SOLE 552183 0 156602 FASTENAL CO COM 311900104 687 13761 SH OTR 2 4090 0 9670 FEDERAL SIGNAL CORP COM 313855108 439 12335 SH SOLE 5118 0 7217 FEDEX CORP COM 31428X106 34161 150678 SH SOLE 98487 0 52191 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 538 12469 SH SOLE 12093 0 376 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 539 12463 SH SOLE 10162 0 2301 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 356 10004 SH SOLE 3765 0 6239 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2172 36889 SH SOLE 7887 0 29002 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2128 109684 SH SOLE 98809 0 10875 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 2617 58638 SH SOLE 13699 0 44939 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2385 39308 SH SOLE 27696 0 11612 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3336 34575 SH SOLE 18849 0 15725 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1680 61862 SH SOLE 47198 0 14664 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 819 18518 SH SOLE 12683 0 5834 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 563 15243 SH SOLE 9073 0 6170 FIDELITY NATL INFORMATION SV COM 31620M106 5373 58614 SH SOLE 43787 0 14826 FIFTH THIRD BANCORP COM 316773100 39399 1172499 SH SOLE 926040 0 246459 FIRST BANCORP P R COM NEW 318672706 307 23817 SH SOLE 21395 0 2422 FIRST BUSEY CORP COM NEW 319383204 929 40670 SH SOLE 39653 0 1017 FIRST FINANCIAL NORTHWEST IN COM 32022K102 1102 70901 SH SOLE 70809 0 92 FIRST FINL BANCORP OH COM 320209109 530 27341 SH SOLE 24666 0 2675 FIRST HORIZON CORPORATION COM 320517105 1526 69791 SH SOLE 52510 0 17280 FIRST INTERNET BANCORP COM 320557101 418 11363 SH SOLE 11274 0 89 FIRST LONG IS CORP COM 320734106 206 11768 SH SOLE 11398 0 370 FIRST MERCHANTS CORP COM 320817109 2326 65304 SH SOLE 12330 0 52973 FIRST REP BK SAN FRANCISCO C COM 33616C100 2670 18521 SH SOLE 12663 0 5858 FIRST SOLAR INC COM 336433107 2686 39426 SH OTR 2 1280 0 38146 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1682 33231 SH SOLE 8849 0 24382 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 746 43279 SH SOLE 3432 0 39847 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 937 18505 SH OTR 2 18505 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3222 48888 SH SOLE 5387 0 43501 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 241 11104 SH SOLE 5000 0 6104 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 2394 37156 SH SOLE 1411 0 35745 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 794 19721 SH SOLE 6938 0 12782 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2236 27220 SH SOLE 2073 0 25147 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2014 27978 SH SOLE 1204 0 26774 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 595 10894 SH SOLE 254 0 10640 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2375 33965 SH SOLE 3791 0 30174 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 11726 345704 SH SOLE 14552 0 331152 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5279 88910 SH SOLE 387 0 88523 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 936 23911 SH SOLE 383 0 23528 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 7690 159206 SH SOLE 2171 0 157035 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 565 32813 SH SOLE 546 0 32267 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 1544 56801 SH SOLE 979 0 55822 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1418 27161 SH SOLE 4651 0 22510 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 2260 60847 SH SOLE 2396 0 58450 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 22524 875053 SH SOLE 864444 0 10609 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 830 20276 SH SOLE 4616 0 15660 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1771 40152 SH SOLE 1917 0 38235 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 655 19255 SH SOLE 0 0 19255 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 2408 74365 SH SOLE 0 0 74365 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 7718 416042 SH SOLE 11458 0 404584 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 15352 785673 SH SOLE 13726 0 771947 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 218 11359 SH SOLE 900 0 10459 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 569 16545 SH SOLE 0 0 16545 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 3835 131613 SH SOLE 1251 0 130362 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 314 10192 SH SOLE 473 0 9719 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 6226 176991 SH SOLE 2080 0 174911 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 383 11587 SH SOLE 0 0 11587 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 404 13273 SH SOLE 600 0 12673 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 482 15116 SH SOLE 0 0 15116 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1518 32734 SH SOLE 1995 0 30739 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 3506 143106 SH SOLE 126660 0 16446 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 2061 60369 SH SOLE 0 0 60369 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1261 37996 SH SOLE 0 0 37996 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 509 14727 SH SOLE 0 0 14727 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 3139 97089 SH SOLE 0 0 97089 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1476 41920 SH SOLE 31004 0 10916 FIRST TR NASDAQ 100 TECH IND SHS 337345102 3398 29700 SH SOLE 4907 0 24793 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1277 32911 SH SOLE 5736 0 27175 FIRSTENERGY CORP COM 337932107 1202 31315 SH SOLE 19392 0 11923 FISERV INC COM 337738108 33556 377163 SH SOLE 291496 0 85667 FLOOR & DECOR HLDGS INC CL A 339750101 1375 21830 SH SOLE 20207 0 1623 FLUOR CORP NEW COM 343412102 295 12103 SH SOLE 10688 0 1414 FMC CORP COM NEW 302491303 1078 10069 SH SOLE 4080 0 5989 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1852 27436 SH SOLE 12043 0 15393 FORD MTR CO DEL COM 345370860 5243 471021 SH SOLE 310329 0 160691 FORD MTR CO DEL COM 345370860 682 61308 SH OTR 2 42770 0 18537 FORTINET INC COM 34959E109 4756 84048 SH SOLE 57102 0 26946 FORTIVE CORP COM 34959J108 1117 20545 SH SOLE 15545 0 4999 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1396 23316 SH SOLE 9328 0 13988 FOX CORP CL A COM 35137L105 475 14770 SH SOLE 11666 0 3104 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 327 24267 SH SOLE 23902 0 365 FRANKLIN RESOURCES INC COM 354613101 304 13019 SH SOLE 10504 0 2514 FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 291 12592 SH SOLE 12592 0 0 FREEPORT-MCMORAN INC CL B 35671D857 10386 354954 SH SOLE 266963 0 87990 FS KKR CAP CORP COM 302635206 7166 368993 SH SOLE 336918 0 32075 FULLER H B CO COM 359694106 758 12598 SH SOLE 11882 0 716 GALLAGHER ARTHUR J & CO COM 363576109 5195 31865 SH SOLE 12637 0 19228 GAMIDA CELL LTD SHS M47364100 1235 697534 SH SOLE 688781 0 8753 GAMING & LEISURE PPTYS INC COM 36467J108 528 11527 SH SOLE 4345 0 7182 GARMIN LTD SHS H2906T109 4166 42406 SH SOLE 22377 0 20027 GARTNER INC COM 366651107 2911 12037 SH SOLE 5691 0 6346 GATES INDL CORP PLC ORD SHS G39108108 406 37558 SH SOLE 11706 0 25852 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2161 69091 SH SOLE 13360 0 55731 GENERAL DYNAMICS CORP COM 369550108 9898 44740 SH SOLE 33451 0 11288 GENERAL ELECTRIC CO COM NEW 369604301 8569 134592 SH SOLE 110923 0 23669 GENERAL MLS INC COM 370334104 38346 508225 SH SOLE 360444 0 147781 GENERAL MTRS CO COM 37045V100 12342 388620 SH SOLE 196054 0 192565 GENERAL MTRS CO COM 37045V100 427 13438 SH OTR 2 5826 0 7612 GENESIS ENERGY L P UNIT LTD PARTN 371927104 324 40377 SH SOLE 29517 0 10860 GENPACT LIMITED SHS G3922B107 540 12758 SH SOLE 8619 0 4138 GENTEX CORP COM 371901109 465 16648 SH SOLE 15241 0 1406 GENUINE PARTS CO COM 372460105 13667 102759 SH SOLE 80788 0 21971 GENWORTH FINL INC COM CL A 37247D106 933 264393 SH SOLE 259999 0 4394 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1808 70092 SH SOLE 416 0 69676 GILEAD SCIENCES INC COM 375558103 7046 113996 SH SOLE 78914 0 35082 GLACIER BANCORP INC NEW COM 37637Q105 606 12761 SH SOLE 8274 0 4487 GLOBAL NET LEASE INC COM NEW 379378201 452 31921 SH SOLE 16904 0 15017 GLOBAL PMTS INC COM 37940X102 2490 22509 SH SOLE 16987 0 5521 GLOBAL X FDS GBL X FTSE ETF 37950E648 285 20783 SH SOLE 20783 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 694 18825 SH SOLE 15238 0 3587 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 595 57834 SH SOLE 55279 0 2555 GLOBAL X FDS GLOBX SUPDV US 37950E291 208 10678 SH SOLE 10678 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1132 15590 SH SOLE 7310 0 8280 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 427 24465 SH SOLE 20027 0 4438 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1326 28874 SH SOLE 27926 0 948 GLOBAL X FDS S&P 500 COVERED 37954Y475 765 17917 SH SOLE 16405 0 1512 GLOBAL X FDS US INFR DEV ETF 37954Y673 26687 1172032 SH SOLE 663714 0 508318 GLOBAL X FDS US PFD ETF 37954Y657 9791 461606 SH SOLE 37553 0 424053 GLOBUS MED INC CL A 379577208 866 15429 SH SOLE 6224 0 9205 GOLDMAN SACHS BDC INC SHS 38147U107 495 29435 SH SOLE 4895 0 24540 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1505 15074 SH SOLE 10236 0 4838 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 427 15384 SH SOLE 14498 0 886 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 8383 111865 SH SOLE 19398 0 92467 GOLDMAN SACHS GROUP INC COM 38141G104 13551 45625 SH SOLE 33663 0 11962 GOODYEAR TIRE & RUBR CO COM 382550101 231 21576 SH SOLE 19160 0 2416 GRACO INC COM 384109104 1656 27881 SH SOLE 7767 0 20115 GRAINGER W W INC COM 384802104 7315 16097 SH SOLE 12591 0 3506 GRANITE PT MTG TR INC COM STK 38741L107 265 27698 SH SOLE 20518 0 7180 GRAPHIC PACKAGING HLDG CO COM 388689101 2719 132616 SH SOLE 12256 0 120360 GREEN DOT CORP CL A 39304D102 1832 72958 SH SOLE 72658 0 300 GROCERY OUTLET HLDG CORP COM 39874R101 873 20470 SH SOLE 9170 0 11300 GSK PLC SPONSORED ADR 37733W105 3584 82334 SH SOLE 47934 0 34400 GUIDEWIRE SOFTWARE INC COM 40171V100 5979 84220 SH SOLE 51559 0 32661 HAIN CELESTIAL GROUP INC COM 405217100 297 12508 SH SOLE 9798 0 2710 HALLIBURTON CO COM 406216101 5024 160220 SH SOLE 110130 0 50090 HALOZYME THERAPEUTICS INC COM 40637H109 471 10696 SH SOLE 9101 0 1595 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 528 14220 SH SOLE 14220 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 303 17280 SH SOLE 3500 0 13780 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 497 21640 SH SOLE 1640 0 20000 HANESBRANDS INC COM 410345102 3203 311229 SH SOLE 211138 0 100091 HARTFORD FINL SVCS GROUP INC COM 416515104 1793 27411 SH SOLE 21615 0 5795 HAWAIIAN ELEC INDUSTRIES COM 419870100 536 13107 SH SOLE 11357 0 1750 HCA HEALTHCARE INC COM 40412C101 12390 73725 SH SOLE 52934 0 20790 HDFC BANK LTD SPONSORED ADS 40415F101 1317 23954 SH SOLE 15268 0 8686 HEALTHCARE TR AMER INC CL A NEW 42225P501 355 12722 SH SOLE 5803 0 6919 HEALTHPEAK PROPERTIES INC COM 42250P103 1538 59383 SH SOLE 37592 0 21791 HELMERICH & PAYNE INC COM 423452101 2223 51612 SH SOLE 12247 0 39365 HENRY JACK & ASSOC INC COM 426281101 2846 15809 SH SOLE 13477 0 2332 HENRY JACK & ASSOC INC COM 426281101 3116 17310 SH OTR 2 17300 0 10 HENRY SCHEIN INC COM 806407102 4557 59382 SH SOLE 47814 0 11568 HERCULES CAPITAL INC COM 427096508 234 17371 SH SOLE 11437 0 5934 HERSHEY CO COM 427866108 22329 103779 SH SOLE 72935 0 30845 HESS CORP COM 42809H107 1707 16118 SH SOLE 7915 0 8203 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1590 119896 SH SOLE 98917 0 20978 HEXCEL CORP NEW COM 428291108 832 15910 SH SOLE 9101 0 6808 HH&L ACQUISITION CO SHS CL A G39714103 333 33942 SH SOLE 25162 0 8780 HIGHWOODS PPTYS INC COM 431284108 2515 73566 SH SOLE 37892 0 35674 HILLENBRAND INC COM 431571108 481 11744 SH SOLE 9190 0 2554 HILTON WORLDWIDE HLDGS INC COM 43300A203 1177 10558 SH SOLE 8240 0 2318 HNI CORP COM 404251100 397 11462 SH SOLE 11214 0 248 HOLOGIC INC COM 436440101 877 12656 SH SOLE 7232 0 5424 HOME DEPOT INC COM 437076102 146278 533338 SH SOLE 387763 0 145573 HOME DEPOT INC COM 437076102 7938 28942 SH OTR 2 27152 0 1789 HONDA MOTOR LTD AMERN SHS 438128308 408 16904 SH SOLE 9882 0 7022 HONEYWELL INTL INC COM 438516106 52752 303507 SH SOLE 206180 0 97327 HOPE BANCORP INC COM 43940T109 279 20208 SH SOLE 17564 0 2644 HORIZON THERAPEUTICS PUB L SHS G46188101 7046 88332 SH SOLE 79564 0 8768 HORMEL FOODS CORP COM 440452100 1280 27029 SH SOLE 11878 0 15150 HOST HOTELS & RESORTS INC COM 44107P104 662 42224 SH SOLE 26613 0 15611 HOSTESS BRANDS INC CL A 44109J106 290 13658 SH SOLE 6309 0 7349 HOWMET AEROSPACE INC COM 443201108 367 11670 SH SOLE 8893 0 2777 HP INC COM 40434L105 5527 168593 SH SOLE 134184 0 34409 HP INC COM 40434L105 342 10449 SH OTR 2 10105 0 343 HSBC HLDGS PLC SPON ADR NEW 404280406 1090 33360 SH SOLE 19008 0 14352 HUBBELL INC COM 443510607 2198 12309 SH SOLE 10998 0 1311 HUDSON PAC PPTYS INC COM 444097109 242 16311 SH SOLE 6674 0 9638 HUNTINGTON BANCSHARES INC COM 446150104 1351 112260 SH SOLE 81199 0 31061 HUNTINGTON BANCSHARES INC COM 446150104 301 25059 SH OTR 2 10748 0 14311 HYLIION HOLDINGS CORP COMMON STOCK 449109107 452 140188 SH SOLE 133350 0 6838 ICICI BANK LIMITED ADR 45104G104 1705 96122 SH SOLE 42032 0 54091 ICU MED INC COM 44930G107 2462 14980 SH SOLE 2502 0 12478 IDACORP INC COM 451107106 1296 12232 SH SOLE 4027 0 8205 II-VI INC COM 902104108 23361 458495 SH SOLE 377483 0 81012 ILLINOIS TOOL WKS INC COM 452308109 55547 304789 SH SOLE 252287 0 52501 INCYTE CORP COM 45337C102 782 10292 SH SOLE 9022 0 1270 INDEPENDENCE RLTY TR INC COM 45378A106 303 14624 SH SOLE 9392 0 5231 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2355 82089 SH SOLE 56984 0 25105 INFOSYS LTD SPONSORED ADR 456788108 340 18349 SH SOLE 9705 0 8644 ING GROEP N.V. SPONSORED ADR 456837103 530 53393 SH SOLE 32897 0 20496 INGERSOLL RAND INC COM 45687V106 1774 42152 SH SOLE 29780 0 12371 INGREDION INC COM 457187102 958 10866 SH SOLE 5020 0 5846 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 9429 344820 SH SOLE 12447 0 332373 INTEL CORP COM 458140100 25687 686623 SH SOLE 473998 0 212624 INTEL CORP COM 458140100 1533 40972 SH OTR 2 35550 0 5422 INTELLIA THERAPEUTICS INC COM 45826J105 894 17260 SH SOLE 16937 0 323 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8247 87696 SH SOLE 57939 0 29755 INTERNATIONAL BUSINESS MACHS COM 459200101 23397 165709 SH SOLE 111825 0 53885 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5103 42840 SH SOLE 26949 0 15891 INTERNATIONAL PAPER CO COM 460146103 1131 27034 SH SOLE 17086 0 9948 INTERPUBLIC GROUP COS INC COM 460690100 1265 45954 SH SOLE 23741 0 22212 INTUIT COM 461202103 11855 30757 SH SOLE 17623 0 13134 INTUITIVE SURGICAL INC COM NEW 46120E602 4771 23773 SH SOLE 16241 0 7532 INVENTRUST PPTYS CORP COM NEW 46124J201 271 10506 SH SOLE 8052 0 2454 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 5984 331729 SH SOLE 24733 0 306996 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 14156 531381 SH SOLE 372492 0 158889 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1984 104869 SH SOLE 92822 0 12047 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 781 19614 SH SOLE 19614 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 326 17949 SH SOLE 17087 0 862 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 330 14158 SH SOLE 1 0 14157 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 816 66111 SH SOLE 26914 0 39197 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 597 25664 SH SOLE 0 0 25663 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 990 19270 SH SOLE 11016 0 8254 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 25502 411317 SH SOLE 319632 0 91685 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 929 13009 SH SOLE 5415 0 7594 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 9014 444690 SH SOLE 94488 0 350202 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 510 18392 SH SOLE 18392 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 1590 65386 SH OTR 2 65386 0 0 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 601 26673 SH OTR 2 26673 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 6394 301725 SH SOLE 165638 0 136088 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 6076 290006 SH SOLE 133914 0 156092 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 5424 261519 SH SOLE 134286 0 127233 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 3142 153712 SH SOLE 83754 0 69958 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1012 52508 SH SOLE 38132 0 14376 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 5131 34625 SH SOLE 26998 0 7628 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 10929 71275 SH SOLE 29812 0 41463 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 2988 174530 SH SOLE 137818 0 36712 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 743 10443 SH SOLE 485 0 9958 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 22721 169264 SH SOLE 101581 0 67683 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1961 42419 SH SOLE 37613 0 4806 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1612 20255 SH OTR 2 752 0 19503 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4922 36669 SH OTR 2 33398 0 3271 INVESCO LTD SHS G491BT108 763 47277 SH SOLE 29166 0 18111 INVESCO QQQ TR UNIT SER 1 46090E103 66007 235503 SH SOLE 157661 0 77842 INVESCO QQQ TR UNIT SER 1 46090E103 5666 20218 SH OTR 2 19255 0 963 INVITATION HOMES INC COM 46187W107 1698 47696 SH SOLE 37179 0 10516 IRON MTN INC NEW COM 46284V101 912 18723 SH SOLE 12769 0 5954 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 283 24554 SH SOLE 23610 0 944 ISHARES GOLD TR ISHARES NEW 464285204 40522 1181041 SH SOLE 713218 0 467823 ISHARES GOLD TR ISHARES NEW 464285204 422 12275 SH OTR 2 10946 0 1329 ISHARES INC CORE MSCI EMKT 46434G103 94587 1927984 SH SOLE 1634408 0 293575 ISHARES INC ESG AWR MSCI EM 46434G863 916 28354 SH SOLE 11513 0 16841 ISHARES INC GLB AGRIC PR ETF 464286350 1359 34688 SH SOLE 15012 0 19676 ISHARES INC MSCI EMERG MRKT 464286533 17733 319918 SH SOLE 133170 0 186748 ISHARES INC MSCI EMRG CHN 46434G764 835 17485 SH SOLE 13955 0 3530 ISHARES INC MSCI GBL GOLD MN 46434G855 448 20570 SH SOLE 9246 0 11324 ISHARES INC MSCI GBL MIN VOL 464286525 14600 154498 SH SOLE 50685 0 103813 ISHARES INC CORE MSCI EMKT 46434G103 21956 447544 SH OTR 2 438201 0 9343 ISHARES INC EM MKTS DIV ETF 464286319 316 11885 SH OTR 2 11884 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 472 14603 SH OTR 2 11554 0 3049 ISHARES INC MSCI EMRG CHN 46434G764 1162 24330 SH OTR 2 24330 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 943 40836 SH SOLE 27119 0 13717 ISHARES SILVER TR ISHARES 46428Q109 2825 151441 SH SOLE 85707 0 65734 ISHARES TR 0-3 MNTH TREASRY 46436E718 1866 18634 SH SOLE 18634 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 3514 34641 SH SOLE 29373 0 5268 ISHARES TR 0-5YR HI YL CP 46434V407 28621 705822 SH SOLE 214192 0 491629 ISHARES TR 0-5YR INVT GR CP 46434V100 84082 1735073 SH SOLE 1405497 0 329576 ISHARES TR 1 3 YR TREAS BD 464287457 12138 146624 SH SOLE 122713 0 23910 ISHARES TR 3 7 YR TREAS BD 464288661 1580 13237 SH SOLE 8385 0 4852 ISHARES TR AGGRES ALLOC ETF 464289859 943 15744 SH SOLE 4927 0 10817 ISHARES TR ASIA 50 ETF 464288430 742 11824 SH SOLE 11824 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 531 10600 SH SOLE 8392 0 2208 ISHARES TR BROAD USD HIGH 46435U853 466 13448 SH SOLE 10639 0 2809 ISHARES TR CALIF MUN BD ETF 464288356 28649 507422 SH SOLE 100070 0 407351 ISHARES TR COHEN STEER REIT 464287564 6214 116977 SH SOLE 32900 0 84078 ISHARES TR CORE 1 5 YR USD 46432F859 100430 2118776 SH SOLE 1326553 0 792223 ISHARES TR CORE DIV GRWTH 46434V621 85866 1802397 SH SOLE 1435467 0 366930 ISHARES TR CORE HIGH DV ETF 46429B663 14240 141785 SH SOLE 106660 0 35124 ISHARES TR CORE MSCI EAFE 46432F842 309955 5266857 SH SOLE 3797669 0 1469187 ISHARES TR CORE MSCI INTL 46435G326 6895 128318 SH SOLE 128303 0 14 ISHARES TR CORE MSCI TOTAL 46432F834 106563 1868490 SH SOLE 1508710 0 359780 ISHARES TR CORE S&P MCP ETF 464287507 360627 1594058 SH SOLE 928148 0 665909 ISHARES TR CORE S&P SCP ETF 464287804 113666 1230016 SH SOLE 748002 0 482015 ISHARES TR CORE S&P TTL STK 464287150 67987 811504 SH SOLE 653905 0 157598 ISHARES TR CORE S&P US GWT 464287671 1612 19255 SH SOLE 15197 0 4057 ISHARES TR CORE S&P US VLU 464287663 1578 23601 SH SOLE 15710 0 7891 ISHARES TR CORE S&P500 ETF 464287200 1152762 3040376 SH SOLE 2016718 0 1023657 ISHARES TR CORE TOTAL USD 46434V613 28779 614669 SH SOLE 271385 0 343284 ISHARES TR CORE US AGGBD ET 464287226 275530 2813185 SH SOLE 1606859 0 1206325 ISHARES TR CR 5 10 YR ETF 46435G417 1384 30935 SH SOLE 10114 0 20821 ISHARES TR EAFE GRWTH ETF 464288885 18261 226877 SH SOLE 130284 0 96592 ISHARES TR EAFE SML CP ETF 464288273 10125 185474 SH SOLE 134091 0 51382 ISHARES TR EAFE VALUE ETF 464288877 16346 376605 SH SOLE 175840 0 200766 ISHARES TR ESG AW MSCI EAFE 46435G516 1589 25322 SH SOLE 9068 0 16254 ISHARES TR ESG AWR MSCI USA 46435G425 4428 52776 SH SOLE 3524 0 49251 ISHARES TR ESG AWR US AGRGT 46435U549 613 12542 SH SOLE 5524 0 7018 ISHARES TR EXPANDED TECH 464287515 6036 22387 SH SOLE 1858 0 20529 ISHARES TR EXPONENTIAL TECH 46434V381 5292 110420 SH SOLE 40207 0 70212 ISHARES TR FALN ANGLS USD 46435G474 486 19720 SH SOLE 10963 0 8757 ISHARES TR FLTG RATE NT ETF 46429B655 14989 300249 SH SOLE 162936 0 137313 ISHARES TR GL CLEAN ENE ETF 464288224 3791 198990 SH SOLE 127951 0 71039 ISHARES TR GLB INFRASTR ETF 464288372 47139 1008316 SH SOLE 811461 0 196854 ISHARES TR GLOBAL TECH ETF 464287291 659 14431 SH SOLE 6549 0 7882 ISHARES TR GNMA BOND ETF 46429B333 495 10875 SH SOLE 9350 0 1525 ISHARES TR HDG MSCI EAFE 46434V803 856 26900 SH SOLE 12129 0 14771 ISHARES TR IBDS DEC28 ETF 46435U515 490 19625 SH SOLE 14625 0 5000 ISHARES TR IBONDS 22 TRM TS 46436E809 403 15919 SH SOLE 15919 0 0 ISHARES TR IBONDS 23 TRM TS 46436E882 650 26068 SH SOLE 17573 0 8495 ISHARES TR IBONDS 24 TRM TS 46436E874 575 23543 SH SOLE 17923 0 5620 ISHARES TR IBONDS 27 ETF 46435UAA9 657 27520 SH SOLE 24620 0 2900 ISHARES TR IBONDS DEC 46435U697 1592 61249 SH SOLE 38316 0 22933 ISHARES TR IBONDS DEC 25 46435U432 1006 37772 SH SOLE 31774 0 5998 ISHARES TR IBONDS DEC 29 46436E205 239 10464 SH SOLE 9114 0 1350 ISHARES TR IBONDS DEC2022 46435G755 4272 164886 SH SOLE 107276 0 57610 ISHARES TR IBONDS DEC2023 46435G318 5463 214217 SH SOLE 160068 0 54149 ISHARES TR IBONDS DEC2026 46435GAA0 4823 202730 SH SOLE 135383 0 67346 ISHARES TR IBONDS DEC22 ETF 46434VBA7 12104 483970 SH SOLE 355817 0 128153 ISHARES TR IBONDS DEC23 ETF 46434VAX8 7531 300176 SH SOLE 174371 0 125805 ISHARES TR IBONDS DEC24 ETF 46434VBG4 5702 230376 SH SOLE 138775 0 91600 ISHARES TR IBONDS DEC25 ETF 46434VBD1 4295 173905 SH SOLE 127141 0 46764 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 804 30362 SH SOLE 7476 0 22886 ISHARES TR IBOXX HI YD ETF 464288513 4245 81561 SH SOLE 21045 0 60516 ISHARES TR IBOXX INV CP ETF 464287242 10056 91388 SH SOLE 71596 0 19792 ISHARES TR INTL SEL DIV ETF 464288448 4394 161777 SH SOLE 131106 0 30671 ISHARES TR INTL TREA BD ETF 464288117 657 16082 SH SOLE 5729 0 10353 ISHARES TR ISHARES BIOTECH 464287556 2387 20288 SH SOLE 11051 0 9237 ISHARES TR ISHS 1-5YR INVS 464288646 42714 844985 SH SOLE 353040 0 491944 ISHARES TR ISHS 5-10YR INVT 464288638 8367 163878 SH SOLE 105155 0 58723 ISHARES TR JPMORGAN USD EMG 464288281 5786 67814 SH SOLE 50431 0 17383 ISHARES TR MBS ETF 464288588 3090 31695 SH SOLE 22225 0 9470 ISHARES TR MICRO-CAP ETF 464288869 1385 13321 SH SOLE 6242 0 7078 ISHARES TR MORNINGSTAR GRWT 464287119 908 18126 SH SOLE 13251 0 4875 ISHARES TR MORTGE REL ETF 46435G342 792 29612 SH SOLE 17225 0 12387 ISHARES TR MRGSTR SM CP GR 464288604 382 10817 SH SOLE 8424 0 2393 ISHARES TR MRNING SM CP ETF 464288703 595 11831 SH SOLE 11102 0 729 ISHARES TR MSCI ACWI ETF 464288257 4167 49669 SH SOLE 46677 0 2991 ISHARES TR MSCI ACWI EX US 464288240 25857 574597 SH SOLE 87226 0 487371 ISHARES TR MSCI EAFE ETF 464287465 216427 3555277 SH SOLE 2791321 0 763957 ISHARES TR MSCI EAFE MIN VL 46429B689 20899 330100 SH SOLE 167635 0 162465 ISHARES TR MSCI EMG MKT ETF 464287234 43893 1135389 SH SOLE 551150 0 584238 ISHARES TR MSCI GBL SUS DEV 46435G532 1619 20267 SH SOLE 14051 0 6216 ISHARES TR MSCI INTL MOMENT 46434V449 9273 309836 SH SOLE 49524 0 260312 ISHARES TR MSCI INTL QUALTY 46434V456 10488 339074 SH SOLE 59156 0 279918 ISHARES TR MSCI KLD400 SOC 464288570 16257 226104 SH SOLE 48538 0 177566 ISHARES TR MSCI USA ESG SLC 464288802 8244 102170 SH SOLE 7570 0 94600 ISHARES TR MSCI USA MIN VOL 46429B697 102615 1461538 SH SOLE 353001 0 1108537 ISHARES TR MSCI USA MMENTM 46432F396 51641 378684 SH SOLE 321836 0 56848 ISHARES TR MSCI USA QLT FCT 46432F339 3434 30728 SH SOLE 22995 0 7733 ISHARES TR MSCI USA VALUE 46432F388 1188 13122 SH SOLE 8575 0 4547 ISHARES TR NATIONAL MUN ETF 464288414 77167 725524 SH SOLE 501313 0 224210 ISHARES TR PFD AND INCM SEC 464288687 82498 2509049 SH SOLE 1509817 0 999232 ISHARES TR RUS 1000 ETF 464287622 103355 558617 SH SOLE 117999 0 440618 ISHARES TR RUS 1000 GRW ETF 464287614 84989 388607 SH SOLE 264459 0 124148 ISHARES TR RUS 1000 VAL ETF 464287598 72572 500599 SH SOLE 240549 0 260049 ISHARES TR RUS 2000 GRW ETF 464287648 10977 53210 SH SOLE 38550 0 14660 ISHARES TR RUS 2000 VAL ETF 464287630 18449 135505 SH SOLE 115151 0 20353 ISHARES TR RUS MD CP GR ETF 464287481 28745 362855 SH SOLE 155708 0 207147 ISHARES TR RUS MDCP VAL ETF 464287473 29549 290928 SH SOLE 212297 0 78630 ISHARES TR RUS MID CAP ETF 464287499 42187 652433 SH SOLE 492494 0 159939 ISHARES TR RUSSELL 2000 ETF 464287655 131222 802299 SH SOLE 529370 0 272928 ISHARES TR RUSSELL 3000 ETF 464287689 18002 82811 SH SOLE 46382 0 36429 ISHARES TR S&P 100 ETF 464287101 26517 153739 SH SOLE 120472 0 33267 ISHARES TR S&P 500 GRWT ETF 464287309 236315 3915740 SH SOLE 1881209 0 2034530 ISHARES TR S&P 500 VAL ETF 464287408 153066 1113526 SH SOLE 529385 0 584140 ISHARES TR S&P MC 400GR ETF 464287606 9251 145153 SH SOLE 80397 0 64756 ISHARES TR S&P MC 400VL ETF 464287705 11479 121580 SH SOLE 71088 0 50491 ISHARES TR S&P SML 600 GWT 464287887 22078 209630 SH SOLE 134449 0 75182 ISHARES TR SELECT DIVID ETF 464287168 114688 974648 SH SOLE 669087 0 305561 ISHARES TR SHORT TREAS BD 464288679 20370 228159 SH SOLE 23839 0 204319 ISHARES TR SHRT NAT MUN ETF 464288158 65745 628120 SH SOLE 409419 0 218701 ISHARES TR SP SMCP600VL ETF 464287879 30325 340606 SH SOLE 212981 0 127626 ISHARES TR TIPS BD ETF 464287176 19103 185026 SH SOLE 90491 0 94535 ISHARES TR U.S. FIN SVC ETF 464287770 1824 12306 SH SOLE 4873 0 7433 ISHARES TR U.S. MED DVC ETF 464288810 4006 79420 SH SOLE 20877 0 58544 ISHARES TR U.S. REAL ES ETF 464287739 21610 234944 SH SOLE 118538 0 116406 ISHARES TR U.S. TECH ETF 464287721 4325 54088 SH SOLE 47164 0 6924 ISHARES TR US HLTHCR PR ETF 464288828 5603 21934 SH SOLE 21799 0 135 ISHARES TR US HOME CONS ETF 464288752 701 13359 SH SOLE 10124 0 3235 ISHARES TR US INFRASTRUC 46435U713 7220 212114 SH SOLE 133344 0 78770 ISHARES TR US TREAS BD ETF 46429B267 2096 87702 SH SOLE 14278 0 73424 ISHARES TR 0-3 MNTH TREASRY 46436E718 7762 77526 SH OTR 2 77526 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2300 27788 SH OTR 2 27758 0 30 ISHARES TR 3 7 YR TREAS BD 464288661 2145 17975 SH OTR 2 16360 0 1614 ISHARES TR BLACKROCK ULTRA 46434V878 2303 46028 SH OTR 2 12989 0 33038 ISHARES TR CALIF MUN BD ETF 464288356 4330 76691 SH OTR 2 76691 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 616 12998 SH OTR 2 11831 0 1167 ISHARES TR CORE DIV GRWTH 46434V621 721 15125 SH OTR 2 13426 0 1698 ISHARES TR CORE MSCI EAFE 46432F842 7141 121344 SH OTR 2 97464 0 23879 ISHARES TR CORE MSCI INTL 46435G326 3066 57053 SH OTR 2 57053 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2829 12506 SH OTR 2 8375 0 4130 ISHARES TR CORE S&P SCP ETF 464287804 1869 20226 SH OTR 2 18120 0 2106 ISHARES TR CORE S&P TTL STK 464287150 7871 93944 SH OTR 2 93943 0 0 ISHARES TR CORE S&P500 ETF 464287200 12556 33117 SH OTR 2 27487 0 5629 ISHARES TR CORE TOTAL USD 46434V613 931 19888 SH OTR 2 1937 0 17951 ISHARES TR CORE US AGGBD ET 464287226 5429 53391 SH OTR 2 37763 0 15628 ISHARES TR EAFE SML CP ETF 464288273 559 10241 SH OTR 2 10193 0 47 ISHARES TR EAFE VALUE ETF 464288877 1023 23564 SH OTR 2 8959 0 14604 ISHARES TR ESG AWR MSCI USA 46435G425 1529 18216 SH OTR 2 16420 0 1796 ISHARES TR GL CLEAN ENE ETF 464288224 246 12929 SH OTR 2 12745 0 183 ISHARES TR ISHS 1-5YR INVS 464288646 595 11770 SH OTR 2 7648 0 4122 ISHARES TR ISHS 5-10YR INVT 464288638 1317 25796 SH OTR 2 25795 0 0 ISHARES TR JPMORGAN USD EMG 464288281 864 10133 SH OTR 2 9693 0 439 ISHARES TR MBS ETF 464288588 1709 17532 SH OTR 2 14573 0 2959 ISHARES TR MSCI EAFE ETF 464287465 967 15463 SH OTR 2 15462 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 4278 67576 SH OTR 2 60919 0 6657 ISHARES TR MSCI EMG MKT ETF 464287234 588 14675 SH OTR 2 13511 0 1163 ISHARES TR MSCI USA MIN VOL 46429B697 1099 15644 SH OTR 2 2117 0 13527 ISHARES TR MSCI USA QLT FCT 46432F339 1437 12857 SH OTR 2 12771 0 86 ISHARES TR NATIONAL MUN ETF 464288414 7791 73251 SH OTR 2 73251 0 0 ISHARES TR NORTH AMERN NAT 464287374 502 13947 SH OTR 2 8184 0 5763 ISHARES TR RUS 1000 GRW ETF 464287614 10024 45838 SH OTR 2 45598 0 240 ISHARES TR RUS 1000 VAL ETF 464287598 3509 24205 SH OTR 2 23146 0 1058 ISHARES TR RUS MD CP GR ETF 464287481 1392 17569 SH OTR 2 12803 0 4766 ISHARES TR RUS MDCP VAL ETF 464287473 1131 11135 SH OTR 2 11040 0 95 ISHARES TR RUS MID CAP ETF 464287499 3793 58654 SH OTR 2 58654 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 1194 23132 SH OTR 2 23132 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3410 56497 SH OTR 2 51186 0 5311 ISHARES TR S&P 500 VAL ETF 464287408 2517 18310 SH OTR 2 18069 0 240 ISHARES TR SHORT TREAS BD 464288679 2491 22623 SH OTR 2 22598 0 25 ISHARES TR SHRT NAT MUN ETF 464288158 2012 19223 SH OTR 2 19223 0 0 ISHARES TR TIPS BD ETF 464287176 1622 14235 SH OTR 2 9865 0 4370 ISHARES TR TRS FLT RT BD 46434V860 6582 130595 SH OTR 2 130595 0 0 ISHARES TR U.S. ENERGY ETF 464287796 5359 140576 SH OTR 2 132583 0 7992 ISHARES TR US TREAS BD ETF 46429B267 594 24842 SH OTR 2 13844 0 10998 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1228 24694 SH SOLE 15779 0 8915 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1047 21248 SH SOLE 1897 0 19351 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 31660 773321 SH SOLE 614636 0 158685 ISHARES U S ETF TR INT RT HDG C B 46431W705 1136 12589 SH SOLE 11174 0 1415 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2047 41550 SH OTR 2 24297 0 17253 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 673 14605 SH SOLE 12540 0 2065 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1798 32420 SH SOLE 16324 0 16096 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 12559 250727 SH SOLE 179983 0 70744 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 3177 62730 SH SOLE 59408 0 3322 JABIL INC COM 466313103 693 13527 SH SOLE 8244 0 5282 JACOBS ENGR GROUP INC COM 469814107 38338 301577 SH SOLE 223490 0 78087 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1473 30292 SH SOLE 9985 0 20307 JD.COM INC SPON ADR CL A 47215P106 808 12584 SH SOLE 7803 0 4781 JEFFERIES FINL GROUP INC COM 47233W109 486 17610 SH SOLE 11095 0 6515 JFROG LTD ORD SHS M6191J100 449 21308 SH SOLE 11788 0 9520 JOHN MARSHALL BANCORP INC COM 47805L101 315 13962 SH SOLE 13962 0 0 JOHNSON & JOHNSON COM 478160104 178095 1003301 SH SOLE 728267 0 275034 JOHNSON & JOHNSON COM 478160104 10875 61264 SH OTR 2 56799 0 4465 JOHNSON CTLS INTL PLC SHS G51502105 25482 532165 SH SOLE 422029 0 110136 JONES LANG LASALLE INC COM 48020Q107 3498 20007 SH SOLE 19014 0 993 JOUNCE THERAPEUTICS INC COM 481116101 438 144575 SH SOLE 144575 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 12749 672392 SH SOLE 337715 0 334677 JPMORGAN CHASE & CO COM 46625H100 169156 1502071 SH SOLE 1045507 0 456564 JPMORGAN CHASE & CO COM 46625H100 9157 81321 SH OTR 2 73372 0 7948 JUNIPER NETWORKS INC COM 48203R104 845 29639 SH SOLE 18112 0 11526 KELLOGG CO COM 487836108 1973 27656 SH SOLE 15545 0 12110 KEURIG DR PEPPER INC COM 49271V100 853 24102 SH SOLE 9298 0 14804 KEYCORP COM 493267108 1852 107515 SH SOLE 77014 0 30501 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3832 27796 SH SOLE 19092 0 8704 KIMBERLY-CLARK CORP COM 494368103 15897 117628 SH SOLE 60013 0 57614 KIMCO RLTY CORP COM 49446R109 1076 54450 SH SOLE 42961 0 11490 KINDER MORGAN INC DEL COM 49456B101 7831 467261 SH SOLE 263820 0 203441 KITE RLTY GROUP TR COM NEW 49803T300 352 20330 SH SOLE 15271 0 5060 KKR & CO INC COM 48251W104 32439 700760 SH SOLE 43170 0 657589 KKR & CO INC COM 48251W104 697 15069 SH OTR 2 14954 0 115 KLA CORP COM NEW 482480100 30661 96090 SH SOLE 79369 0 16721 KLA CORP COM NEW 482480100 6462 20254 SH OTR 2 19814 0 440 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3635 78533 SH SOLE 31344 0 47189 KOHLS CORP COM 500255104 3892 109049 SH SOLE 107294 0 1755 KONTOOR BRANDS INC COM 50050N103 645 19341 SH SOLE 5487 0 13854 KOSMOS ENERGY LTD COM 500688106 232 37493 SH SOLE 33473 0 4020 KRAFT HEINZ CO COM 500754106 3446 90366 SH SOLE 50382 0 39983 KRANESHARES TR CSI CHI INTERNET 500767306 705 21531 SH SOLE 14085 0 7446 KROGER CO COM 501044101 4803 101478 SH SOLE 85064 0 16414 L3HARRIS TECHNOLOGIES INC COM 502431109 72697 300786 SH SOLE 240720 0 60065 LAKELAND BANCORP INC COM 511637100 214 14666 SH SOLE 13569 0 1096 LAM RESEARCH CORP COM 512807108 27632 64841 SH SOLE 56057 0 8784 LAMAR ADVERTISING CO NEW CL A 512816109 5301 60261 SH SOLE 47993 0 12268 LAMB WESTON HLDGS INC COM 513272104 2157 30191 SH SOLE 19958 0 10233 LAS VEGAS SANDS CORP COM 517834107 2495 74284 SH SOLE 69763 0 4520 LAUDER ESTEE COS INC CL A 518439104 8747 34347 SH SOLE 30720 0 3626 LAUDER ESTEE COS INC CL A 518439104 3823 15008 SH OTR 2 14951 0 57 LEGGETT & PLATT INC COM 524660107 1601 46310 SH SOLE 24902 0 21407 LEIDOS HOLDINGS INC COM 525327102 43439 431337 SH SOLE 321924 0 109412 LENDINGTREE INC NEW COM 52603B107 3093 70582 SH SOLE 70286 0 296 LENNAR CORP CL A 526057104 5399 76505 SH SOLE 9313 0 67191 LESLIES INC COM 527064109 436 28707 SH SOLE 1695 0 27012 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 836 133168 SH SOLE 26198 0 106970 LIBERTY BROADBAND CORP COM SER C 530307305 1504 13001 SH SOLE 11191 0 1810 LIBERTY GLOBAL PLC SHS CL C G5480U120 4655 210732 SH SOLE 6601 0 204131 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 694 10927 SH SOLE 8838 0 2089 LILLY ELI & CO COM 532457108 131815 406550 SH SOLE 303135 0 103415 LILLY ELI & CO COM 532457108 6831 21067 SH OTR 2 19719 0 1348 LINCOLN NATL CORP IND COM 534187109 1055 22573 SH SOLE 16830 0 5743 LINDE PLC SHS G5494J103 9936 34557 SH SOLE 18174 0 16383 LIVENT CORP COM 53814L108 1914 84369 SH SOLE 9451 0 74918 LKQ CORP COM 501889208 8908 181476 SH SOLE 105552 0 75924 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 315 154262 SH SOLE 92543 0 61719 LOCKHEED MARTIN CORP COM 539830109 21354 49667 SH SOLE 34656 0 15010 LOWES COS INC COM 548661107 75319 431209 SH SOLE 341045 0 90164 LUCID GROUP INC COM 549498103 283 16515 SH SOLE 9388 0 7127 LULULEMON ATHLETICA INC COM 550021109 5929 21746 SH SOLE 17157 0 4589 LUMEN TECHNOLOGIES INC COM 550241103 4307 394772 SH SOLE 68323 0 326448 LUMENTUM HLDGS INC COM 55024U109 865 10899 SH SOLE 10065 0 834 LXP INDUSTRIAL TRUST COM 529043101 272 25292 SH SOLE 23333 0 1959 LYFT INC CL A COM 55087P104 300 22591 SH SOLE 20618 0 1973 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18342 209721 SH SOLE 165738 0 43982 M & T BK CORP COM 55261F104 2898 18178 SH SOLE 12988 0 5190 M/I HOMES INC COM 55305B101 1352 34087 SH SOLE 33550 0 537 MACYS INC COM 55616P104 915 49923 SH SOLE 43038 0 6885 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 8571 179468 SH SOLE 66272 0 113196 MAGNA INTL INC COM 559222401 4762 86738 SH SOLE 3640 0 83098 MAGNOLIA OIL & GAS CORP CL A 559663109 579 27602 SH SOLE 20544 0 7058 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 570 16001 SH SOLE 4609 0 11392 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 5388 222202 SH SOLE 193393 0 28809 MANULIFE FINL CORP COM 56501R106 513 29573 SH SOLE 17821 0 11753 MARATHON OIL CORP COM 565849106 5053 224803 SH SOLE 139494 0 85309 MARATHON PETE CORP COM 56585A102 24701 300454 SH SOLE 139183 0 161270 MARRIOTT INTL INC NEW CL A 571903202 8820 64851 SH SOLE 38949 0 25901 MARSH & MCLENNAN COS INC COM 571748102 74185 477842 SH SOLE 390701 0 87140 MARVELL TECHNOLOGY INC COM 573874104 2018 46353 SH SOLE 38251 0 8101 MASCO CORP COM 574599106 2639 52149 SH SOLE 15332 0 36816 MASTERCARD INCORPORATED CL A 57636Q104 115964 367571 SH SOLE 260136 0 107434 MASTERCARD INCORPORATED CL A 57636Q104 4541 14396 SH OTR 2 13549 0 847 MATADOR RES CO COM 576485205 826 17721 SH SOLE 14002 0 3718 MATCH GROUP INC NEW COM 57667L107 1301 18669 SH SOLE 13664 0 5005 MATERIALISE NV SPONSORED ADS 57667T100 290 21269 SH SOLE 20861 0 408 MCCORMICK & CO INC COM NON VTG 579780206 9057 108789 SH SOLE 58748 0 50041 MCDONALDS CORP COM 580135101 128070 518750 SH SOLE 419221 0 99528 MCKESSON CORP COM 58155Q103 14839 45488 SH SOLE 32893 0 12594 MCKESSON CORP COM 58155Q103 6097 18689 SH OTR 2 18312 0 377 MDU RES GROUP INC COM 552690109 373 13833 SH SOLE 12138 0 1694 MEDICAL PPTYS TRUST INC COM 58463J304 842 55106 SH SOLE 44501 0 10604 MEDTRONIC PLC SHS G5960L103 49802 554885 SH SOLE 384894 0 169991 MEDTRONIC PLC SHS G5960L103 1044 11635 SH OTR 2 7311 0 4324 MERCER INTL INC COM 588056101 207 15731 SH SOLE 14827 0 905 MERCK & CO INC COM 58933Y105 110708 1214273 SH SOLE 927313 0 286959 MERCK & CO INC COM 58933Y105 2561 28101 SH OTR 2 21760 0 6341 MERIDIAN BIOSCIENCE INC COM 589584101 752 24743 SH SOLE 20870 0 3873 MERITOR INC COM 59001K100 370 10197 SH SOLE 9541 0 656 META PLATFORMS INC CL A 30303M102 60515 375293 SH SOLE 222081 0 153212 META PLATFORMS INC CL A 30303M102 5471 33930 SH OTR 2 32542 0 1388 METLIFE INC COM 59156R108 9470 150827 SH SOLE 93929 0 56898 MGM RESORTS INTERNATIONAL COM 552953101 733 25297 SH SOLE 20180 0 5117 MGP INGREDIENTS INC NEW COM 55303J106 6056 60509 SH SOLE 56237 0 4272 MICROCHIP TECHNOLOGY INC. COM 595017104 53275 917267 SH SOLE 737227 0 180039 MICRON TECHNOLOGY INC COM 595112103 10135 183345 SH SOLE 137522 0 45823 MICRON TECHNOLOGY INC COM 595112103 672 12159 SH OTR 2 6995 0 5164 MICROSOFT CORP COM 594918104 549971 2141342 SH SOLE 1575467 0 565875 MICROSOFT CORP COM 594918104 31807 123845 SH OTR 2 103150 0 20695 MID-AMER APT CMNTYS INC COM 59522J103 2109 12072 SH SOLE 8769 0 3303 MISSION PRODUCE INC COM 60510V108 699 49025 SH SOLE 8340 0 40685 MISTER CAR WASH INC COM 60646V105 5476 503322 SH SOLE 502856 0 466 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 583 109267 SH SOLE 66749 0 42518 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 222 98913 SH SOLE 57078 0 41835 MODERNA INC COM 60770K107 2475 17326 SH SOLE 14606 0 2720 MOGO INC COM 60800C109 697 811492 SH SOLE 811427 0 65 MOLSON COORS BEVERAGE CO CL B 60871R209 6288 115359 SH SOLE 89269 0 26090 MONDELEZ INTL INC CL A 609207105 30620 493152 SH SOLE 374391 0 118761 MONDELEZ INTL INC CL A 609207105 872 14035 SH OTR 2 8403 0 5632 MONSTER BEVERAGE CORP NEW COM 61174X109 4787 51638 SH SOLE 16486 0 35152 MOODYS CORP COM 615369105 10995 40429 SH SOLE 26947 0 13482 MORGAN STANLEY COM NEW 617446448 33404 439187 SH SOLE 326143 0 113043 MOSAIC CO NEW COM 61945C103 1302 27555 SH SOLE 21342 0 6213 MOTOROLA SOLUTIONS INC COM NEW 620076307 4510 21515 SH SOLE 14982 0 6533 MPLX LP COM UNIT REP LTD 55336V100 20666 708966 SH SOLE 213507 0 495459 MUELLER WTR PRODS INC COM SER A 624758108 1069 91151 SH SOLE 16531 0 74620 MURPHY OIL CORP COM 626717102 339 11224 SH SOLE 9275 0 1949 MYRIAD GENETICS INC COM 62855J104 263 14481 SH SOLE 8081 0 6400 NASDAQ INC COM 631103108 61388 402436 SH SOLE 301969 0 100466 NATIONAL FUEL GAS CO COM 636180101 1372 20764 SH SOLE 10630 0 10135 NATIONAL RETAIL PROPERTIES I COM 637417106 631 14671 SH SOLE 10505 0 4165 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 315 57789 SH SOLE 38060 0 19729 NEOGENOMICS INC COM NEW 64049M209 418 51394 SH SOLE 50319 0 1075 NETAPP INC COM 64110D104 48724 746833 SH SOLE 559513 0 187320 NETFLIX INC COM 64110L106 9402 53767 SH SOLE 28934 0 24833 NEUROCRINE BIOSCIENCES INC COM 64125C109 1136 11651 SH SOLE 4679 0 6972 NEW JERSEY RES CORP COM 646025106 763 17141 SH SOLE 6864 0 10277 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 294 14451 SH SOLE 11016 0 3435 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 359 38555 SH SOLE 28513 0 10042 NEW YORK TIMES CO CL A 650111107 802 28749 SH SOLE 5906 0 22843 NEWELL BRANDS INC COM 651229106 324 17032 SH SOLE 13568 0 3465 NEWMONT CORP COM 651639106 45214 757645 SH SOLE 612673 0 144972 NEXTERA ENERGY INC COM 65339F101 108131 1396025 SH SOLE 1010087 0 385937 NEXTERA ENERGY INC COM 65339F101 10318 133077 SH OTR 2 125903 0 7308 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4822 65016 SH SOLE 49922 0 15094 NIELSEN HLDGS PLC SHS EUR G6518L108 386 16640 SH SOLE 13317 0 3323 NIKE INC CL B 654106103 76578 749280 SH SOLE 509804 0 239476 NIKE INC CL B 654106103 4383 42888 SH OTR 2 40922 0 1965 NIO INC SPON ADS 62914V106 1215 55939 SH SOLE 41946 0 13993 NISOURCE INC COM 65473P105 781 26496 SH SOLE 13786 0 12710 NOKIA CORP SPONSORED ADR 654902204 544 118048 SH SOLE 59359 0 58689 NOMAD FOODS LTD USD ORD SHS G6564A105 214 10725 SH SOLE 9731 0 994 NORDSON CORP COM 655663102 2084 10292 SH SOLE 2802 0 7489 NORDSTROM INC COM 655664100 326 15440 SH SOLE 8683 0 6756 NORDSTROM INC COM 655664100 305 14448 SH OTR 2 14448 0 0 NORFOLK SOUTHN CORP COM 655844108 21340 93890 SH SOLE 76905 0 16984 NORTHERN TR CORP COM 665859104 11623 120473 SH SOLE 63487 0 56986 NORTHROP GRUMMAN CORP COM 666807102 9483 19815 SH SOLE 13717 0 6098 NORTHWEST BANCSHARES INC MD COM 667340103 1333 104209 SH SOLE 103264 0 945 NORTONLIFELOCK INC COM 668771108 424 19337 SH SOLE 9605 0 9732 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 340 30557 SH SOLE 19034 0 11523 NOV INC COM 62955J103 490 28988 SH SOLE 24821 0 4167 NOVARTIS AG SPONSORED ADR 66987V109 13609 160999 SH SOLE 75349 0 85650 NOVO-NORDISK A S ADR 670100205 10999 98710 SH SOLE 60654 0 38057 NRG ENERGY INC COM NEW 629377508 909 23812 SH SOLE 13688 0 10123 NUCOR CORP COM 670346105 3963 37956 SH SOLE 31473 0 6483 NUCOR CORP COM 670346105 3021 28928 SH OTR 2 28827 0 101 NURIX THERAPEUTICS INC COM 67080M103 379 29897 SH SOLE 582 0 29315 NUSTAR ENERGY LP UNIT COM 67058H102 778 55549 SH SOLE 31502 0 24047 NUTRIEN LTD COM 67077M108 3179 39887 SH SOLE 16026 0 23861 NUVEEN AMT FREE MUN CR INC F COM 67071L106 874 66681 SH SOLE 14303 0 52378 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1962 166949 SH SOLE 15819 0 151130 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 418 33277 SH SOLE 4003 0 29274 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 478 43240 SH SOLE 43240 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 212 29239 SH SOLE 23349 0 5890 NUVEEN QUALITY MUNCP INCOME COM 67066V101 1314 105406 SH SOLE 13067 0 92339 NVENT ELECTRIC PLC SHS G6700G107 481 15368 SH SOLE 12040 0 3328 NVIDIA CORPORATION COM 67066G104 112709 743496 SH SOLE 524359 0 219136 NVIDIA CORPORATION COM 67066G104 6254 41258 SH OTR 2 24382 0 16875 NXP SEMICONDUCTORS N V COM N6596X109 2161 14602 SH SOLE 8508 0 6094 OCCIDENTAL PETE CORP COM 674599105 2899 49238 SH SOLE 40727 0 8511 OCEANFIRST FINL CORP COM 675234108 2158 112778 SH SOLE 100775 0 12003 OGE ENERGY CORP COM 670837103 3508 90953 SH SOLE 64597 0 26356 OKTA INC CL A 679295105 1094 12101 SH SOLE 8246 0 3855 OLD NATL BANCORP IND COM 680033107 564 38132 SH SOLE 33258 0 4874 OLD REP INTL CORP COM 680223104 1048 46901 SH SOLE 28743 0 18158 OLD SECOND BANCORP INC ILL COM 680277100 579 43285 SH SOLE 42626 0 659 OMEGA HEALTHCARE INVS INC COM 681936100 3871 137302 SH SOLE 100336 0 36967 OMNICOM GROUP INC COM 681919106 1754 27587 SH SOLE 21192 0 6394 ON SEMICONDUCTOR CORP COM 682189105 8464 168243 SH SOLE 137990 0 30253 ONE GAS INC COM 68235P108 1799 22152 SH SOLE 17307 0 4844 ONEOK INC NEW COM 682680103 9782 176260 SH SOLE 113938 0 62322 OPENDOOR TECHNOLOGIES INC COM 683712103 225 47729 SH SOLE 46683 0 1046 ORACLE CORP COM 68389X105 38276 547822 SH SOLE 394372 0 153449 ORACLE CORP COM 68389X105 3630 51960 SH OTR 2 50408 0 1552 ORANGE SPONSORED ADR 684060106 428 36335 SH SOLE 22373 0 13962 ORGANON & CO COMMON STOCK 68622V106 987 29249 SH SOLE 21759 0 7490 OSHKOSH CORP COM 688239201 22591 275020 SH SOLE 225730 0 49290 OTIS WORLDWIDE CORP COM 68902V107 2908 41155 SH SOLE 31632 0 9523 OVINTIV INC COM 69047Q102 39435 892343 SH SOLE 667125 0 225218 OWL ROCK CAPITAL CORPORATION COM 69121K104 1153 93516 SH SOLE 85768 0 7748 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1152 42620 SH SOLE 18918 0 23703 PACCAR INC COM 693718108 1600 19435 SH SOLE 14149 0 5285 PACKAGING CORP AMER COM 695156109 3704 26937 SH SOLE 22429 0 4507 PALANTIR TECHNOLOGIES INC CL A 69608A108 1293 142589 SH SOLE 130657 0 11932 PALO ALTO NETWORKS INC COM 697435105 22004 44549 SH SOLE 35218 0 9331 PAN AMERN SILVER CORP COM 697900108 275 13976 SH SOLE 12337 0 1639 PARAMOUNT GLOBAL CLASS B COM 92556H206 717 29056 SH SOLE 23145 0 5911 PARKER-HANNIFIN CORP COM 701094104 4821 19591 SH SOLE 11588 0 8003 PATTERSON COS INC COM 703395103 833 27498 SH SOLE 24117 0 3380 PATTERSON-UTI ENERGY INC COM 703481101 1070 67873 SH SOLE 39628 0 28246 PAYCHEX INC COM 704326107 35194 309066 SH SOLE 167970 0 141096 PAYCHEX INC COM 704326107 3541 31098 SH OTR 2 28927 0 2170 PAYPAL HLDGS INC COM 70450Y103 8301 118859 SH SOLE 83616 0 35242 PAYPAL HLDGS INC COM 70450Y103 1080 15463 SH OTR 2 12639 0 2824 PAYSIGN INC COM 70451A104 359 236264 SH SOLE 236001 0 263 PBF ENERGY INC CL A 69318G106 366 12585 SH SOLE 11547 0 1038 PDC ENERGY INC COM 69327R101 733 11889 SH SOLE 9513 0 2376 PEARSON PLC SPONSORED ADR 705015105 259 28144 SH SOLE 18183 0 9961 PELOTON INTERACTIVE INC CL A COM 70614W100 368 40109 SH SOLE 38392 0 1716 PEMBINA PIPELINE CORP COM 706327103 378 10680 SH SOLE 7986 0 2694 PENN NATL GAMING INC COM 707569109 453 14896 SH SOLE 11466 0 3430 PENTAIR PLC SHS G7S00T104 1400 30586 SH SOLE 20624 0 9962 PEPSICO INC COM 713448108 105064 630410 SH SOLE 457716 0 172694 PEPSICO INC COM 713448108 4342 26053 SH OTR 2 22741 0 3312 PERFORMANCE FOOD GROUP CO COM 71377A103 488 10609 SH SOLE 4286 0 6323 PFIZER INC COM 717081103 93928 1791534 SH SOLE 1268479 0 523054 PFIZER INC COM 717081103 2776 52953 SH OTR 2 37692 0 15261 PG&E CORP COM 69331C108 312 31285 SH SOLE 25044 0 6240 PHILIP MORRIS INTL INC COM 718172109 24475 247869 SH SOLE 168209 0 79660 PHILIP MORRIS INTL INC COM 718172109 1014 10267 SH OTR 2 8480 0 1786 PHILLIPS 66 COM 718546104 47130 574790 SH SOLE 414403 0 160387 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 8488 254052 SH SOLE 222819 0 31233 PHYSICIANS RLTY TR COM 71943U104 529 30312 SH SOLE 14843 0 15469 PIMCO CORPORATE & INCOME OPP COM 72201B101 319 25466 SH SOLE 7466 0 18000 PIMCO DYNAMIC INCOME FD SHS 72201Y101 215 10310 SH SOLE 9423 0 887 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 80146 808655 SH SOLE 657527 0 151127 PINNACLE FINL PARTNERS INC COM 72346Q104 2444 33797 SH SOLE 6997 0 26800 PINNACLE WEST CAP CORP COM 723484101 918 12557 SH SOLE 8646 0 3911 PINTEREST INC CL A 72352L106 1058 58253 SH SOLE 54525 0 3728 PIONEER NAT RES CO COM 723787107 5182 23232 SH SOLE 7670 0 15562 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5801 590708 SH SOLE 535096 0 55612 PLUG POWER INC COM NEW 72919P202 834 50310 SH SOLE 44888 0 5422 PNC FINL SVCS GROUP INC COM 693475105 60588 384030 SH SOLE 289053 0 94976 POLARIS INC COM 731068102 3254 32780 SH SOLE 3394 0 29385 PORTLAND GEN ELEC CO COM NEW 736508847 500 10329 SH SOLE 5075 0 5254 POTLATCHDELTIC CORPORATION COM 737630103 503 11393 SH SOLE 7754 0 3639 PPG INDS INC COM 693506107 2472 21618 SH SOLE 15162 0 6455 PPL CORP COM 69351T106 1108 40842 SH SOLE 26835 0 14006 PRICE T ROWE GROUP INC COM 74144T108 3304 29084 SH SOLE 19171 0 9913 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1395 20886 SH SOLE 15623 0 5263 PROCTER AND GAMBLE CO COM 742718109 236103 1642022 SH SOLE 1269053 0 372968 PROCTER AND GAMBLE CO COM 742718109 3337 23207 SH OTR 2 16658 0 6549 PROGRESSIVE CORP COM 743315103 13660 117487 SH SOLE 78907 0 38580 PROLOGIS INC. COM 74340W103 7334 62341 SH SOLE 39166 0 23174 PROSHARES TR PSHS ULT S&P 500 74347R107 1840 40983 SH SOLE 40421 0 562 PROSHARES TR PSHS ULTRA QQQ 74347R206 770 18598 SH SOLE 18598 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 254 15372 SH SOLE 2000 0 13372 PROSHARES TR ULTRAPRO QQQ 74347X831 392 16329 SH SOLE 13463 0 2866 PROSPERITY BANCSHARES INC COM 743606105 2825 41391 SH SOLE 33308 0 8083 PROTHENA CORP PLC SHS G72800108 410 15090 SH SOLE 5818 0 9272 PROVIDENT FINL SVCS INC COM 74386T105 363 16309 SH SOLE 5206 0 11104 PRUDENTIAL FINL INC COM 744320102 74040 773817 SH SOLE 606084 0 167733 PRUDENTIAL PLC ADR 74435K204 308 12276 SH SOLE 6830 0 5447 PUBLIC STORAGE COM 74460D109 5921 18937 SH SOLE 11791 0 7146 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7127 112623 SH SOLE 77726 0 34897 PULTE GROUP INC COM 745867101 457 11523 SH SOLE 8308 0 3215 QIAGEN NV SHS NEW N72482123 696 14750 SH SOLE 11457 0 3293 QUALCOMM INC COM 747525103 71906 562883 SH SOLE 430593 0 132289 QUALCOMM INC COM 747525103 3943 30868 SH OTR 2 29234 0 1633 QUANTA SVCS INC COM 74762E102 2243 17891 SH SOLE 14979 0 2912 QUEST DIAGNOSTICS INC COM 74834L100 1813 13632 SH SOLE 9969 0 3662 QUEST DIAGNOSTICS INC COM 74834L100 3002 22579 SH OTR 2 22555 0 24 RANGE RES CORP COM 75281A109 263 10635 SH SOLE 8619 0 2016 RAYTHEON TECHNOLOGIES CORP COM 75513E101 24723 257233 SH SOLE 178345 0 78887 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1398 14543 SH OTR 2 11256 0 3286 READY CAPITAL CORP COM 75574U101 4632 388641 SH SOLE 388161 0 480 REALTY INCOME CORP COM 756109104 5997 87847 SH SOLE 63423 0 24423 REALTY INCOME CORP COM 756109104 728 10655 SH OTR 2 10454 0 200 REAVES UTIL INCOME FD COM SH BEN INT 756158101 366 11793 SH SOLE 5051 0 6742 RECURSION PHARMACEUTICALS IN CL A 75629V104 1421 174537 SH SOLE 174416 0 121 REGIONS FINANCIAL CORP NEW COM 7591EP100 1154 61503 SH SOLE 52288 0 9214 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1410 12024 SH SOLE 11288 0 735 RELX PLC SPONSORED ADR 759530108 418 15512 SH SOLE 9193 0 6319 REPUBLIC SVCS INC COM 760759100 9614 73460 SH SOLE 59856 0 13604 RESIDEO TECHNOLOGIES INC COM 76118Y104 485 24949 SH SOLE 22302 0 2647 RIO TINTO PLC SPONSORED ADR 767204100 19232 315254 SH SOLE 244352 0 70902 RITCHIE BROS AUCTIONEERS COM 767744105 703 10805 SH SOLE 3593 0 7212 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 462 17944 SH SOLE 15086 0 2858 ROBERT HALF INTL INC COM 770323103 1018 13599 SH SOLE 3819 0 9780 ROBINHOOD MKTS INC COM CL A 770700102 445 54105 SH SOLE 53924 0 181 ROCKWELL AUTOMATION INC COM 773903109 12731 63876 SH SOLE 52008 0 11867 ROLLINS INC COM 775711104 3237 92696 SH SOLE 23107 0 69589 ROPER TECHNOLOGIES INC COM 776696106 7169 18165 SH SOLE 8917 0 9247 ROSS STORES INC COM 778296103 1660 23647 SH SOLE 17407 0 6239 ROYAL BK CDA COM 780087102 2969 30667 SH SOLE 15146 0 15521 ROYAL CARIBBEAN GROUP COM V7780T103 632 18085 SH SOLE 12709 0 5376 ROYAL GOLD INC COM 780287108 1310 12269 SH SOLE 10383 0 1887 RPM INTL INC COM 749685103 1509 19172 SH SOLE 10063 0 9109 RYMAN HOSPITALITY PPTYS INC COM 78377T107 859 11298 SH SOLE 7914 0 3384 S & T BANCORP INC COM 783859101 344 12532 SH SOLE 12087 0 445 S&P GLOBAL INC COM 78409V104 15358 45564 SH SOLE 31156 0 14407 SALESFORCE INC COM 79466L302 29414 178213 SH SOLE 119930 0 58284 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 295 33941 SH SOLE 33441 0 500 SANOFI SPONSORED ADR 80105N105 1524 30470 SH SOLE 15807 0 14663 SAP SE SPON ADR 803054204 5093 56135 SH SOLE 33643 0 22492 SCHLUMBERGER LTD COM STK 806857108 8220 229866 SH SOLE 176032 0 53833 SCHNEIDER NATIONAL INC CL B 80689H102 270 12060 SH SOLE 5036 0 7024 SCHWAB CHARLES CORP COM 808513105 39515 625428 SH SOLE 505509 0 119919 SCHWAB CHARLES CORP COM 808513105 1212 19188 SH OTR 2 16355 0 2832 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1173 32186 SH SOLE 30302 0 1884 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 21905 863117 SH SOLE 792062 0 71055 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1686 32676 SH SOLE 32007 0 669 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 120013 3815988 SH SOLE 3494854 0 321134 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1015 32487 SH SOLE 29540 0 2947 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 5696 111921 SH SOLE 103269 0 8652 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3402 75178 SH SOLE 59822 0 15356 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1451 55976 SH SOLE 51796 0 4180 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 6433 227242 SH SOLE 123100 0 104142 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1289 42399 SH SOLE 35088 0 7310 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3915 79595 SH SOLE 76499 0 3095 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 21637 452002 SH SOLE 409417 0 42586 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 43628 987282 SH SOLE 901802 0 85480 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 115612 1614021 SH SOLE 1223566 0 390455 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 181069 3122411 SH SOLE 2811224 0 311187 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 138380 2216914 SH SOLE 1906265 0 310649 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 173762 3890764 SH SOLE 3589578 0 301186 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 33740 537855 SH SOLE 452707 0 85148 SCHWAB STRATEGIC TR US REIT ETF 808524847 7652 362819 SH SOLE 292648 0 70171 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 51821 1329082 SH SOLE 1164193 0 164889 SCHWAB STRATEGIC TR US TIPS ETF 808524870 5346 95807 SH SOLE 60207 0 35600 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 782 21426 SH OTR 2 21091 0 335 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6289 247756 SH OTR 2 246296 0 1460 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10106 321356 SH OTR 2 321222 0 134 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 395 12637 SH OTR 2 12637 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1899 39662 SH OTR 2 32010 0 7652 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 16341 369791 SH OTR 2 369790 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2845 39719 SH OTR 2 29470 0 10249 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1030 17764 SH OTR 2 6960 0 10804 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 642 10286 SH OTR 2 2956 0 7330 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3471 77725 SH OTR 2 77725 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 994 15850 SH OTR 2 15798 0 52 SCHWAB STRATEGIC TR US REIT ETF 808524847 418 19805 SH OTR 2 19805 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1244 31894 SH OTR 2 31894 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 339 10244 SH SOLE 5239 0 5005 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 907 12697 SH SOLE 4929 0 7768 SEAGEN INC COM 81181C104 1817 10272 SH SOLE 2873 0 7399 SEALED AIR CORP NEW COM 81211K100 605 10486 SH SOLE 5667 0 4819 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3890 71672 SH SOLE 46604 0 25067 SELECT SECTOR SPDR TR ENERGY 81369Y506 6888 96320 SH SOLE 56903 0 39416 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5572 177179 SH SOLE 120465 0 56714 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 14962 366167 SH SOLE 234286 0 131881 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7402 53840 SH SOLE 35889 0 17951 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5009 69401 SH SOLE 47415 0 21986 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15450 120483 SH SOLE 79685 0 40799 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6208 71086 SH SOLE 50881 0 20205 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13348 190336 SH SOLE 108963 0 81372 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2676 36371 SH SOLE 26320 0 10051 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 57049 448776 SH SOLE 338738 0 110037 SELECT SECTOR SPDR TR ENERGY 81369Y506 1070 14959 SH OTR 2 14189 0 769 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3194 101555 SH OTR 2 101197 0 357 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4554 35826 SH OTR 2 34008 0 1818 SELECTQUOTE INC COM 816307300 6793 2739150 SH SOLE 1208339 0 1530811 SEMPRA COM 816851109 2650 17636 SH SOLE 12818 0 4818 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 656 15886 SH SOLE 12549 0 3337 SERVICENOW INC COM 81762P102 64209 135028 SH SOLE 97760 0 37268 SHAW COMMUNICATIONS INC CL B CONV 82028K200 298 10108 SH SOLE 5566 0 4542 SHELL PLC SPON ADS 780259305 11465 219266 SH SOLE 160387 0 58880 SHENANDOAH TELECOMMUNICATION COM 82312B106 399 17960 SH SOLE 1070 0 16890 SHERWIN WILLIAMS CO COM 824348106 26530 118486 SH SOLE 55346 0 63139 SHERWIN WILLIAMS CO COM 824348106 4893 21850 SH OTR 2 21611 0 239 SHOPIFY INC CL A 82509L107 2362 75597 SH SOLE 62545 0 13052 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 460 46137 SH SOLE 35866 0 10271 SIMON PPTY GROUP INC NEW COM 828806109 2547 26834 SH SOLE 16843 0 9990 SIRIUS XM HOLDINGS INC COM 82968B103 504 82329 SH SOLE 71924 0 10405 SIXTH STREET SPECIALTY LENDI COM 83012A109 246 13280 SH SOLE 8816 0 4464 SJW GROUP COM 784305104 2082 33357 SH SOLE 5495 0 27862 SKYWORKS SOLUTIONS INC COM 83088M102 2520 27203 SH SOLE 23146 0 4057 SLEEP NUMBER CORP COM 83125X103 1627 52583 SH SOLE 52469 0 114 SM ENERGY CO COM 78454L100 6666 194977 SH SOLE 6301 0 188676 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5383 192793 SH SOLE 53835 0 138959 SMUCKER J M CO COM NEW 832696405 2589 20220 SH SOLE 16917 0 3303 SNAP ON INC COM 833034101 3061 15533 SH SOLE 5280 0 10253 SNAP ON INC COM 833034101 2720 13806 SH OTR 2 13795 0 11 SNOWFLAKE INC CL A 833445109 33978 244337 SH SOLE 147793 0 96544 SOFI TECHNOLOGIES INC COM 83406F102 488 92637 SH SOLE 85413 0 7224 SONOCO PRODS CO COM 835495102 717 12572 SH SOLE 11359 0 1213 SONOS INC COM 83570H108 298 16523 SH SOLE 10045 0 6478 SONY GROUP CORPORATION SPONSORED ADR 835699307 1012 12376 SH SOLE 5478 0 6897 SOUTH JERSEY INDS INC COM 838518108 1497 43825 SH SOLE 42935 0 889 SOUTHERN CO COM 842587107 20603 288928 SH SOLE 84900 0 204027 SOUTHERN CO COM 842587107 974 13659 SH OTR 2 9226 0 4433 SOUTHERN COPPER CORP COM 84265V105 789 15850 SH SOLE 11474 0 4376 SOUTHWEST AIRLS CO COM 844741108 6537 180969 SH SOLE 141548 0 39421 SOUTHWESTERN ENERGY CO COM 845467109 1578 252580 SH SOLE 41075 0 211505 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 14744 47896 SH SOLE 38248 0 9648 SPDR GOLD TR GOLD SHS 78463V107 25859 153502 SH SOLE 120915 0 32587 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 10552 239062 SH SOLE 48256 0 190806 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 891 17103 SH SOLE 9226 0 7877 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1185 49825 SH SOLE 48815 0 1010 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 30306 1050829 SH SOLE 670769 0 380060 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 34211 983926 SH SOLE 758148 0 225777 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1843 37880 SH SOLE 34527 0 3353 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 16969 317533 SH SOLE 204094 0 113439 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 3499 71086 SH SOLE 27094 0 43992 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 12282 425886 SH OTR 2 422389 0 3497 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7156 205802 SH OTR 2 205802 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 314096 832569 SH SOLE 599452 0 233116 SPDR S&P 500 ETF TR TR UNIT 78462F103 30435 80676 SH OTR 2 78857 0 1818 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 34847 84274 SH SOLE 49608 0 34666 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 57154 624695 SH SOLE 20649 0 604046 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1122 12367 SH SOLE 9625 0 2742 SPDR SER TR BLOOMBERG INTL 78464A151 435 15511 SH SOLE 6072 0 9438 SPDR SER TR BLOOMBERG INTL T 78464A516 334 14415 SH SOLE 2205 0 12210 SPDR SER TR BLOOMBERG INVT 78468R200 6359 211182 SH SOLE 184532 0 26650 SPDR SER TR NUVEEN BLMBRG MU 78468R721 7639 166574 SH SOLE 162195 0 4378 SPDR SER TR NUVEEN BLMBRG SH 78468R739 2400 50782 SH SOLE 34888 0 15894 SPDR SER TR NUVEEN BLOOMBERG 78464A284 9218 179403 SH SOLE 52939 0 126464 SPDR SER TR PORT MTG BK ETF 78464A383 3455 151202 SH SOLE 66216 0 84986 SPDR SER TR PORTFLI HIGH YLD 78468R606 590 26264 SH SOLE 18531 0 7733 SPDR SER TR PORTFLI INTRMDIT 78464A672 627 21269 SH SOLE 9720 0 11549 SPDR SER TR PORTFLI TIPS ETF 78464A656 368 13352 SH SOLE 8248 0 5104 SPDR SER TR PORTFOLIO INTRMD 78464A375 1927 59070 SH SOLE 48665 0 10405 SPDR SER TR PORTFOLIO LN TSR 78464A664 656 19836 SH SOLE 5975 0 13861 SPDR SER TR PORTFOLIO S&P400 78464A847 765 19271 SH SOLE 14969 0 4302 SPDR SER TR PORTFOLIO S&P500 78464A854 22696 511863 SH SOLE 280926 0 230936 SPDR SER TR PORTFOLIO S&P600 78468R853 3356 93263 SH SOLE 88048 0 5215 SPDR SER TR PORTFOLIO SH TSR 78468R101 322 10917 SH SOLE 5557 0 5360 SPDR SER TR PORTFOLIO SHORT 78464A474 4351 146349 SH SOLE 71637 0 74712 SPDR SER TR PRTFLO S&P500 GW 78464A409 6552 125321 SH SOLE 56856 0 68464 SPDR SER TR PRTFLO S&P500 HI 78468R788 935 23431 SH SOLE 17298 0 6132 SPDR SER TR PRTFLO S&P500 VL 78464A508 15249 414166 SH SOLE 227129 0 187036 SPDR SER TR RUSSELL YIELD 78468R770 2862 32109 SH SOLE 25791 0 6319 SPDR SER TR S&P 400 MDCP GRW 78464A821 6246 102463 SH SOLE 99464 0 2999 SPDR SER TR S&P 400 MDCP VAL 78464A839 4066 67203 SH SOLE 60373 0 6830 SPDR SER TR S&P 600 SMCP GRW 78464A201 18740 265819 SH SOLE 229159 0 36660 SPDR SER TR S&P 600 SMCP VAL 78464A300 11554 159571 SH SOLE 124558 0 35012 SPDR SER TR S&P BIOTECH 78464A870 1599 21524 SH SOLE 8454 0 13070 SPDR SER TR S&P BK ETF 78464A797 659 15029 SH SOLE 7850 0 7180 SPDR SER TR S&P DIVID ETF 78464A763 13630 114839 SH SOLE 74587 0 40252 SPDR SER TR S&P KENSHO NEW 78468R648 5996 147908 SH SOLE 36367 0 111541 SPDR SER TR S&P REGL BKG 78464A698 662 11392 SH SOLE 5849 0 5542 SPDR SER TR SPDR S&P 500 ETF 78468R796 981 10638 SH SOLE 718 0 9920 SPDR SER TR BLOOMBERG INVT 78468R200 2106 69957 SH OTR 2 39274 0 30683 SPDR SER TR BLOOMBERG SHT TE 78468R408 2381 98721 SH OTR 2 98721 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1770 38592 SH OTR 2 38591 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 487 10295 SH OTR 2 10295 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1152 22426 SH OTR 2 22425 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 897 34026 SH OTR 2 34026 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 738 22611 SH OTR 2 22611 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 3000 67649 SH OTR 2 67648 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 1243 34536 SH OTR 2 34536 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 1101 37379 SH OTR 2 37379 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 492 12320 SH OTR 2 7105 0 5215 SPDR SER TR PRTFLO S&P500 VL 78464A508 503 13661 SH OTR 2 13661 0 0 SPIRIT AIRLS INC COM 848577102 243 10193 SH SOLE 8421 0 1772 SPLUNK INC COM 848637104 1609 18184 SH SOLE 10927 0 7257 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 885 52641 SH SOLE 32215 0 20426 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1139 80347 SH SOLE 64009 0 16338 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 297 43044 SH SOLE 30473 0 12571 SPROUTS FMRS MKT INC COM 85208M102 611 24151 SH SOLE 22603 0 1548 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1261 21711 SH SOLE 6340 0 15371 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 7176 172328 SH SOLE 10510 0 161818 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2400 56899 SH SOLE 46068 0 10831 STAAR SURGICAL CO COM PAR $0.01 852312305 1179 16632 SH SOLE 915 0 15717 STAG INDL INC COM 85254J102 581 18809 SH SOLE 10151 0 8657 STANLEY BLACK & DECKER INC COM 854502101 1214 11576 SH SOLE 9107 0 2469 STARBUCKS CORP COM 855244109 55363 724739 SH SOLE 446512 0 278226 STARBUCKS CORP COM 855244109 3033 39703 SH OTR 2 13485 0 26218 STARWOOD PPTY TR INC COM 85571B105 289 13872 SH SOLE 11215 0 2657 STATE STR CORP COM 857477103 5096 82661 SH SOLE 67170 0 15490 STEEL DYNAMICS INC COM 858119100 1298 19623 SH SOLE 11361 0 8261 STELLANTIS N.V SHS N82405106 226 18280 SH SOLE 11894 0 6386 STIFEL FINL CORP COM 860630102 830 14816 SH SOLE 10071 0 4745 STMICROELECTRONICS N V NY REGISTRY 861012102 518 16463 SH SOLE 9487 0 6976 STONEX GROUP INC COM 861896108 3744 47962 SH SOLE 47722 0 240 STORE CAP CORP COM 862121100 774 29677 SH SOLE 9732 0 19945 STRYKER CORPORATION COM 863667101 102719 516356 SH SOLE 395521 0 120835 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 486 82427 SH SOLE 41906 0 40521 SUMMIT HOTEL PPTYS INC COM 866082100 312 42966 SH SOLE 24348 0 18618 SUNCOR ENERGY INC NEW COM 867224107 738 21051 SH SOLE 9139 0 11912 SUNNOVA ENERGY INTL INC. COM 86745K104 2254 122269 SH SOLE 5796 0 116473 SUPERIOR GROUP OF CO INC COM 868358102 202 11402 SH SOLE 10767 0 635 SWITCH INC CL A 87105L104 614 18332 SH SOLE 17401 0 930 SYNCHRONY FINANCIAL COM 87165B103 737 26700 SH SOLE 18252 0 8448 SYNCHRONY FINANCIAL COM 87165B103 3672 132939 SH OTR 2 132578 0 361 SYNOPSYS INC COM 871607107 3756 12368 SH SOLE 9241 0 3127 SYNOVUS FINL CORP COM NEW 87161C501 449 12464 SH SOLE 9908 0 2555 SYSCO CORP COM 871829107 35961 424512 SH SOLE 262486 0 162026 SYSCO CORP COM 871829107 1819 21475 SH OTR 2 18921 0 2554 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8982 109867 SH SOLE 61963 0 47904 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 315 22410 SH SOLE 14561 0 7849 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3698 30180 SH SOLE 6589 0 23591 TAPESTRY INC COM 876030107 433 14187 SH SOLE 10168 0 4018 TARGA RES CORP COM 87612G101 3399 56962 SH SOLE 39209 0 17753 TARGET CORP COM 87612E106 65462 463504 SH SOLE 356902 0 106602 TE CONNECTIVITY LTD SHS H84989104 2138 18896 SH SOLE 7010 0 11887 TEJON RANCH CO COM 879080109 341 21994 SH SOLE 21681 0 313 TELADOC HEALTH INC COM 87918A105 760 22894 SH SOLE 12340 0 10554 TELEFONICA S A SPONSORED ADR 879382208 412 80238 SH SOLE 48481 0 31758 TELOS CORP MD COM 87969B101 990 122431 SH SOLE 122290 0 141 TELUS CORPORATION COM 87971M103 1207 54184 SH SOLE 46643 0 7541 TERRENO RLTY CORP COM 88146M101 593 10653 SH SOLE 9714 0 939 TESLA INC COM 88160R101 148125 219956 SH SOLE 172222 0 47733 TEXAS INSTRS INC COM 882508104 62413 406205 SH SOLE 294686 0 111518 TEXAS INSTRS INC COM 882508104 5040 32800 SH OTR 2 28895 0 3904 TEXTRON INC COM 883203101 32692 535334 SH SOLE 396892 0 138442 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 1012 139048 SH SOLE 134645 0 4403 THE TRADE DESK INC COM CL A 88339J105 3898 93047 SH SOLE 70556 0 22491 THE TRADE DESK INC COM CL A 88339J105 4565 108987 SH OTR 2 108987 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 137672 253415 SH SOLE 191473 0 61941 TJX COS INC NEW COM 872540109 40707 728851 SH SOLE 581467 0 147383 T-MOBILE US INC COM 872590104 9955 73991 SH SOLE 56140 0 17851 TORO CO COM 891092108 5029 66348 SH SOLE 12134 0 54214 TORONTO DOMINION BK ONT COM NEW 891160509 2731 41647 SH SOLE 28912 0 12735 TORTOISE ENERGY INFRA CORP COM 89147L886 1136 38417 SH SOLE 32732 0 5685 TOTALENERGIES SE SPONSORED ADS 89151E109 2095 39802 SH SOLE 24785 0 15017 TPG RE FIN TR INC COM 87266M107 236 26122 SH SOLE 23796 0 2326 TRACTOR SUPPLY CO COM 892356106 5722 29518 SH SOLE 11448 0 18069 TRANE TECHNOLOGIES PLC SHS G8994E103 5718 44028 SH SOLE 36415 0 7613 TRANSALTA CORP COM 89346D107 235 20627 SH SOLE 428 0 20199 TRAVELERS COMPANIES INC COM 89417E109 7728 45691 SH SOLE 24006 0 21684 TREX CO INC COM 89531P105 606 11127 SH SOLE 10463 0 664 TREX CO INC COM 89531P105 1689 31035 SH OTR 2 492 0 30543 TRIMBLE INC COM 896239100 1057 18155 SH SOLE 12399 0 5756 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 10177 224866 SH SOLE 1447 0 223419 TRINITY INDS INC COM 896522109 415 17118 SH SOLE 15918 0 1200 TRUIST FINL CORP COM 89832Q109 23260 490426 SH SOLE 366175 0 124250 TRUIST FINL CORP COM 89832Q109 558 11754 SH OTR 2 7727 0 4027 TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 1477 102252 SH SOLE 94259 0 7993 TRUSTMARK CORP COM 898402102 297 10158 SH SOLE 10074 0 84 TWILIO INC CL A 90138F102 6340 75651 SH SOLE 72314 0 3337 TWITTER INC COM 90184L102 7258 194119 SH SOLE 35221 0 158898 TYSON FOODS INC CL A 902494103 39017 453366 SH SOLE 340268 0 113098 UBER TECHNOLOGIES INC COM 90353T100 4855 237278 SH SOLE 218906 0 18372 UBER TECHNOLOGIES INC COM 90353T100 269 13166 SH OTR 2 9747 0 3419 UBS GROUP AG SHS H42097107 699 43115 SH SOLE 21179 0 21937 UDR INC COM 902653104 851 18471 SH SOLE 12706 0 5765 UGI CORP NEW COM 902681105 873 22612 SH SOLE 17613 0 4998 UMB FINL CORP COM 902788108 988 11478 SH SOLE 10453 0 1025 UMH PPTYS INC COM 903002103 245 13879 SH SOLE 12783 0 1096 UNDER ARMOUR INC CL A 904311107 515 61854 SH SOLE 59880 0 1974 UNILEVER PLC SPON ADR NEW 904767704 13035 284415 SH SOLE 211413 0 73003 UNION PAC CORP COM 907818108 102719 481617 SH SOLE 357670 0 123947 UNITED AIRLS HLDGS INC COM 910047109 893 25230 SH SOLE 21062 0 4168 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1742 57702 SH SOLE 53274 0 4428 UNITED NAT FOODS INC COM 911163103 427 10829 SH SOLE 5464 0 5365 UNITED PARCEL SERVICE INC CL B 911312106 61877 338983 SH SOLE 193199 0 145783 UNITED PARCEL SERVICE INC CL B 911312106 9818 53785 SH OTR 2 53445 0 340 UNITED RENTALS INC COM 911363109 20221 83249 SH SOLE 68778 0 14471 UNITED STATES STL CORP NEW COM 912909108 383 21367 SH SOLE 19710 0 1657 UNITEDHEALTH GROUP INC COM 91324P102 220246 428800 SH SOLE 261373 0 167425 UNITY SOFTWARE INC COM 91332U101 1218 33063 SH SOLE 29152 0 3911 UNIVERSAL HLTH SVCS INC CL B 913903100 2462 24444 SH SOLE 3995 0 20449 UNUM GROUP COM 91529Y106 944 27736 SH SOLE 17525 0 10211 US BANCORP DEL COM NEW 902973304 23289 506056 SH SOLE 352383 0 153673 US FOODS HLDG CORP COM 912008109 567 18472 SH SOLE 13114 0 5358 V F CORP COM 918204108 3880 87847 SH SOLE 70016 0 17830 VALE S A SPONSORED ADS 91912E105 499 34131 SH SOLE 18327 0 15804 VALERO ENERGY CORP COM 91913Y100 6532 61463 SH SOLE 42632 0 18831 VALLEY NATL BANCORP COM 919794107 1196 114909 SH SOLE 14535 0 100374 VALVOLINE INC COM 92047W101 418 14488 SH SOLE 13248 0 1240 VANECK ETF TRUST BDC INCOME ETF 92189F411 1096 72591 SH SOLE 72127 0 464 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 282 10426 SH SOLE 9800 0 626 VANECK ETF TRUST GOLD MINERS ETF 92189F106 711 25972 SH SOLE 17770 0 8202 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1643 30506 SH SOLE 14586 0 15920 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 256 10437 SH SOLE 4577 0 5860 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1474 23128 SH SOLE 9040 0 14088 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2328 11426 SH SOLE 3574 0 7853 VANECK ETF TRUST GOLD MINERS ETF 92189F106 422 15427 SH OTR 2 9100 0 6327 VANECK MERK GOLD TR GOLD TRUST 921078101 406 23142 SH SOLE 6070 0 17072 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 3387 25489 SH SOLE 12962 0 12527 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 56444 357093 SH SOLE 238156 0 118937 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 68485 473864 SH SOLE 329923 0 143941 VANGUARD BD INDEX FDS INTERMED TERM 921937819 48513 624763 SH SOLE 112040 0 512722 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 13860 180489 SH SOLE 158037 0 22452 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 16536 219709 SH SOLE 174795 0 44914 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 52567 1068426 SH SOLE 164379 0 904047 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1627 20959 SH OTR 2 16046 0 4913 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5820 75799 SH OTR 2 49575 0 26224 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 26312 349607 SH OTR 2 343255 0 6352 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 24165 487778 SH SOLE 478887 0 8891 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 26816 541301 SH OTR 2 541300 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 61670 470412 SH SOLE 167548 0 302863 VANGUARD INDEX FDS GROWTH ETF 922908736 210900 946203 SH SOLE 504812 0 441391 VANGUARD INDEX FDS LARGE CAP ETF 922908637 47826 277485 SH SOLE 133148 0 144337 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 14389 82047 SH SOLE 64987 0 17060 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 34450 265980 SH SOLE 178385 0 87594 VANGUARD INDEX FDS MID CAP ETF 922908629 94467 479600 SH SOLE 303930 0 175671 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 161050 1767645 SH SOLE 1192610 0 575035 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 98063 282699 SH SOLE 228239 0 54459 VANGUARD INDEX FDS SM CP VAL ETF 922908611 51090 341006 SH SOLE 279829 0 61176 VANGUARD INDEX FDS SMALL CP ETF 922908751 126463 718093 SH SOLE 348975 0 369117 VANGUARD INDEX FDS SML CP GRW ETF 922908595 15030 76284 SH SOLE 60256 0 16028 VANGUARD INDEX FDS TOTAL STK MKT 922908769 226860 1202736 SH SOLE 766751 0 435985 VANGUARD INDEX FDS VALUE ETF 922908744 359082 2722792 SH SOLE 1613403 0 1109389 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 23593 179961 SH OTR 2 178030 0 1931 VANGUARD INDEX FDS GROWTH ETF 922908736 7184 32231 SH OTR 2 29643 0 2588 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1703 13150 SH OTR 2 11691 0 1459 VANGUARD INDEX FDS MID CAP ETF 922908629 4490 22797 SH OTR 2 22699 0 98 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1036 11375 SH OTR 2 10988 0 386 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 95665 275787 SH OTR 2 262411 0 13375 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2720 18155 SH OTR 2 16736 0 1418 VANGUARD INDEX FDS SMALL CP ETF 922908751 3521 19996 SH OTR 2 19667 0 328 VANGUARD INDEX FDS TOTAL STK MKT 922908769 28098 148967 SH OTR 2 143237 0 5729 VANGUARD INDEX FDS VALUE ETF 922908744 8246 62521 SH OTR 2 59301 0 3219 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12270 245578 SH SOLE 109888 0 135690 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 250762 6020708 SH SOLE 4383677 0 1637031 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2263 42841 SH SOLE 24314 0 18528 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1932 18712 SH SOLE 14607 0 4106 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1264 28544 SH SOLE 26515 0 2028 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14957 175258 SH SOLE 135368 0 39889 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 980 19618 SH OTR 2 19617 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 45255 1086552 SH OTR 2 1065431 0 21120 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3623 81832 SH OTR 2 81832 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 15649 183368 SH OTR 2 162572 0 20795 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9164 182848 SH SOLE 144072 0 38775 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4629 92352 SH OTR 2 70925 0 21426 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 57020 1142210 SH SOLE 401220 0 740990 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 21792 436543 SH OTR 2 434558 0 1984 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 23789 297292 SH SOLE 235994 0 61297 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 15938 260595 SH SOLE 208776 0 51819 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3974 83117 SH SOLE 72915 0 10202 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 19955 339016 SH SOLE 305977 0 33039 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 22550 295699 SH SOLE 106315 0 189384 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1960 27933 SH SOLE 23946 0 3987 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2970 52773 SH SOLE 24562 0 28211 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4598 72346 SH SOLE 16851 0 55495 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2956 43231 SH SOLE 40934 0 2296 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1738 10284 SH SOLE 5039 0 5245 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 38484 480921 SH OTR 2 480222 0 698 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 53340 906223 SH OTR 2 905477 0 746 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7541 98882 SH OTR 2 94921 0 3961 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 4024 23417 SH OTR 2 23417 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 117333 817829 SH SOLE 535803 0 282026 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3116 21719 SH OTR 2 19029 0 2690 VANGUARD STAR FDS VG TL INTL STK F 921909768 8796 170419 SH SOLE 116568 0 53851 VANGUARD STAR FDS VG TL INTL STK F 921909768 2080 40296 SH OTR 2 38539 0 1756 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 659310 16159556 SH SOLE 10061598 0 6097958 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 79668 1952661 SH OTR 2 1902523 0 50137 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 14302 233316 SH SOLE 232940 0 375 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 29743 292457 SH SOLE 212510 0 79948 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 7866 114646 SH SOLE 90625 0 24021 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3830 65120 SH SOLE 56969 0 8151 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1691 27590 SH OTR 2 26938 0 652 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2248 32770 SH OTR 2 14490 0 18280 VANGUARD WORLD FD ESG INTL STK ETF 921910725 1018 20753 SH SOLE 8117 0 12636 VANGUARD WORLD FD ESG US STK ETF 921910733 928 13982 SH SOLE 10640 0 3342 VANGUARD WORLD FD MEGA GRWTH IND 921910816 8649 47603 SH SOLE 25929 0 21674 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4434 19493 SH SOLE 6894 0 12599 VANGUARD WORLD FDS ENERGY ETF 92204A306 9783 98349 SH SOLE 74956 0 23393 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10060 130340 SH SOLE 93181 0 37158 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 23962 101750 SH SOLE 78803 0 22947 VANGUARD WORLD FDS INF TECH ETF 92204A702 9945 30454 SH SOLE 17647 0 12806 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1698 11146 SH SOLE 7059 0 4087 VAXART INC COM NEW 92243A200 846 241575 SH SOLE 241077 0 498 VEEVA SYS INC CL A COM 922475108 20364 102823 SH SOLE 81060 0 21762 VENTAS INC COM 92276F100 36555 710763 SH SOLE 529835 0 180928 VERIZON COMMUNICATIONS INC COM 92343V104 116154 2288746 SH SOLE 1673750 0 614995 VERIZON COMMUNICATIONS INC COM 92343V104 4502 88715 SH OTR 2 71545 0 17170 VERRA MOBILITY CORP CL A COM STK 92511U102 355 22567 SH SOLE 9827 0 12740 VERTEX PHARMACEUTICALS INC COM 92532F100 3235 11481 SH SOLE 7509 0 3972 VERU INC COM 92536C103 330 29134 SH SOLE 28120 0 1014 VIATRIS INC COM 92556V106 846 80812 SH SOLE 61444 0 19368 VICI PPTYS INC COM 925652109 1639 55018 SH SOLE 28775 0 26243 VICTORY CAP HLDGS INC COM CL A 92645B103 8433 349936 SH SOLE 349936 0 0 VIRTU FINL INC CL A 928254101 399 17075 SH SOLE 9943 0 7132 VISA INC COM CL A 92826C839 123977 629663 SH SOLE 498482 0 131181 VISA INC COM CL A 92826C839 12317 62558 SH OTR 2 40462 0 22095 VISTRA CORP COM 92840M102 1772 77521 SH SOLE 63950 0 13570 VMWARE INC CL A COM 928563402 5332 46784 SH SOLE 37314 0 9470 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5371 344758 SH SOLE 22930 0 321829 VONTIER CORPORATION COM 928881101 237 10315 SH SOLE 7220 0 3094 VORNADO RLTY TR SH BEN INT 929042109 1012 35394 SH SOLE 29406 0 5988 VOYA FINANCIAL INC COM 929089100 870 14619 SH SOLE 7396 0 7221 VULCAN MATLS CO COM 929160109 13431 94513 SH SOLE 78330 0 16183 WALGREENS BOOTS ALLIANCE INC COM 931427108 5614 148139 SH SOLE 109547 0 38591 WALMART INC COM 931142103 117918 969872 SH SOLE 730432 0 239438 WALMART INC COM 931142103 7378 60686 SH OTR 2 57866 0 2820 WARNER BROS DISCOVERY INC COM SER A 934423104 4131 308020 SH SOLE 235144 0 72876 WASTE MGMT INC DEL COM 94106L109 52999 346447 SH SOLE 270433 0 76013 WEBSTER FINL CORP COM 947890109 425 10081 SH SOLE 8334 0 1747 WEC ENERGY GROUP INC COM 92939U106 11430 113566 SH SOLE 28029 0 85537 WELLS FARGO CO NEW COM 949746101 28704 732812 SH SOLE 559881 0 172930 WELLS FARGO CO NEW COM 949746101 883 22548 SH OTR 2 18427 0 4120 WELLTOWER INC COM 95040Q104 2429 29504 SH SOLE 21373 0 8130 WENDYS CO COM 95058W100 248 13158 SH SOLE 9229 0 3928 WESTERN ALLIANCE BANCORP COM 957638109 770 10906 SH SOLE 5050 0 5856 WESTERN ASSET INTER MUNI FD COM 958435109 330 40969 SH SOLE 6056 0 34913 WESTERN DIGITAL CORP. COM 958102105 861 19204 SH SOLE 11310 0 7893 WESTERN DIGITAL CORP. COM 958102105 569 12697 SH OTR 2 12629 0 67 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2157 88739 SH SOLE 65409 0 23330 WESTERN UN CO COM 959802109 478 29011 SH SOLE 15217 0 13794 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 404 16229 SH SOLE 16229 0 0 WESTROCK CO COM 96145D105 5574 139916 SH SOLE 110593 0 29322 WEYERHAEUSER CO MTN BE COM NEW 962166104 8162 246453 SH SOLE 227179 0 19274 WHEELS UP EXPERIENCE INC COM CL A 96328L106 2547 1306078 SH SOLE 2756 0 1303322 WILLIAMS COS INC COM 969457100 16032 513706 SH SOLE 219707 0 293998 WIPRO LTD SPON ADR 1 SH 97651M109 232 43720 SH SOLE 32258 0 11462 WISDOMTREE TR EM EX ST-OWNED 97717X578 2288 79786 SH SOLE 31813 0 47973 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2177 34875 SH SOLE 31425 0 3450 WISDOMTREE TR US HIGH DIVIDEND 97717W208 3177 38603 SH SOLE 38603 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 1011 17110 SH SOLE 9678 0 7432 WISDOMTREE TR US MIDCAP DIVID 97717W505 2704 69368 SH SOLE 53070 0 16298 WISDOMTREE TR US TOTAL DIVIDND 97717W109 600 10352 SH SOLE 5676 0 4676 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 667 30958 SH SOLE 14069 0 16889 WORKDAY INC CL A 98138H101 2356 16878 SH SOLE 14642 0 2236 WORKIVA INC COM CL A 98139A105 1102 16696 SH SOLE 15314 0 1382 WORLD GOLD TR SPDR GLD MINIS 98149E303 2937 81853 SH SOLE 58174 0 23679 WP CAREY INC COM 92936U109 4951 59755 SH SOLE 24223 0 35531 WPP PLC NEW ADR 92937A102 1858 36736 SH SOLE 1825 0 34911 XCEL ENERGY INC COM 98389B100 3323 46957 SH SOLE 29804 0 17153 XENIA HOTELS & RESORTS INC COM 984017103 233 16035 SH SOLE 12733 0 3302 XP INC CL A G98239109 575 32024 SH SOLE 15290 0 16734 XPERI HOLDING CORP COM 98390M103 2841 196875 SH SOLE 195490 0 1386 XYLEM INC COM 98419M100 5921 75741 SH SOLE 56102 0 19639 YETI HLDGS INC COM 98585X104 458 10575 SH SOLE 4755 0 5820 YUM BRANDS INC COM 988498101 4426 38991 SH SOLE 32585 0 6406 YUM CHINA HLDGS INC COM 98850P109 1530 31547 SH SOLE 25758 0 5789 ZILLOW GROUP INC CL C CAP STK 98954M200 505 15918 SH SOLE 12365 0 3553 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3036 28902 SH SOLE 21296 0 7606 ZIONS BANCORPORATION N A COM 989701107 820 16116 SH SOLE 14621 0 1495 ZOETIS INC CL A 98978V103 15831 92098 SH SOLE 54444 0 37653 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1387 12840 SH SOLE 10013 0 2827 ZUORA INC COM CL A 98983V106 783 87454 SH SOLE 86123 0 1331