The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 378 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 45,176 | 381,686 | SH | SOLE | 380,879 | 0 | 807 | ||
ABBVIE INC | COM | 00287Y109 | 61,550 | 379,678 | SH | SOLE | 378,878 | 0 | 800 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 30,152 | 89,412 | SH | SOLE | 89,249 | 0 | 163 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 33,379 | 176,330 | SH | SOLE | 175,867 | 0 | 463 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 800 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 687 | 6,282 | SH | SOLE | 6,282 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 4,217 | 82,542 | SH | SOLE | 82,505 | 0 | 37 | ||
AFLAC INC | COM | 001055102 | 60,909 | 945,939 | SH | SOLE | 943,879 | 0 | 2,060 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 284 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 29,370 | 212,039 | SH | SOLE | 211,581 | 0 | 458 | ||
ALLY FINL INC | COM | 02005N100 | 26,330 | 605,571 | SH | SOLE | 603,716 | 0 | 1,855 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 866 | 310 | SH | SOLE | 310 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 68,723 | 24,709 | SH | SOLE | 24,634 | 0 | 75 | ||
ALTERYX INC | COM CL A | 02156B103 | 1,123 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 24,492 | 7,513 | SH | SOLE | 7,494 | 0 | 19 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 766 | 31,103 | SH | SOLE | 31,103 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 302 | 3,027 | SH | SOLE | 2,627 | 0 | 400 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 98,619 | 527,377 | SH | SOLE | 526,132 | 0 | 1,245 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 678 | 4,654 | SH | SOLE | 4,648 | 0 | 6 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,411 | 14,568 | SH | SOLE | 14,568 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 37,712 | 125,556 | SH | SOLE | 125,194 | 0 | 362 | ||
AMETEK INC | COM | 031100100 | 1,689 | 12,680 | SH | SOLE | 12,680 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 35,834 | 343,471 | SH | SOLE | 342,575 | 0 | 896 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 3,433 | 95,629 | SH | SOLE | 95,604 | 0 | 25 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 1,938 | 56,690 | SH | SOLE | 56,386 | 0 | 304 | ||
ANTHEM INC | COM | 036752103 | 233 | 474 | SH | SOLE | 474 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 153,064 | 876,606 | SH | SOLE | 874,897 | 0 | 1,709 | ||
APPLIED MATLS INC | COM | 038222105 | 22,701 | 172,235 | SH | SOLE | 171,748 | 0 | 487 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 52,268 | 1,079,473 | SH | SOLE | 1,076,088 | 0 | 3,385 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 39,573 | 5,581,503 | SH | SOLE | 5,564,028 | 0 | 17,475 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 21,822 | 32,671 | SH | SOLE | 32,572 | 0 | 99 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 2,227 | 97,839 | SH | SOLE | 97,839 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 48,164 | 726,021 | SH | SOLE | 724,451 | 0 | 1,570 | ||
AT&T INC | COM | 00206R102 | 29,708 | 1,257,232 | SH | SOLE | 1,254,529 | 0 | 2,703 | ||
ATKORE INC | COM | 047649108 | 4,035 | 40,994 | SH | SOLE | 40,975 | 0 | 19 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 36,438 | 160,141 | SH | SOLE | 159,794 | 0 | 347 | ||
AUTOZONE INC | COM | 053332102 | 42,981 | 21,022 | SH | SOLE | 20,963 | 0 | 59 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 3,165 | 41,899 | SH | SOLE | 41,880 | 0 | 19 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 21,634 | 163,524 | SH | SOLE | 163,013 | 0 | 511 | ||
BELDEN INC | COM | 077454106 | 2,735 | 49,376 | SH | SOLE | 49,354 | 0 | 22 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 529 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,614 | 15,907 | SH | SOLE | 15,907 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 29,309 | 1,011,704 | SH | SOLE | 1,011,704 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 621 | 10,716 | SH | SOLE | 10,702 | 0 | 14 | ||
BIOGEN INC | COM | 09062X103 | 206 | 978 | SH | SOLE | 978 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 62,976 | 1,527,791 | SH | SOLE | 1,524,492 | 0 | 3,299 | ||
BLACK HILLS CORP | COM | 092113109 | 2,616 | 33,961 | SH | SOLE | 33,946 | 0 | 15 | ||
BLACKROCK INC | COM | 09247X101 | 34,128 | 44,660 | SH | SOLE | 44,563 | 0 | 97 | ||
BLACKSTONE INC | COM | 09260D107 | 1,776 | 13,993 | SH | SOLE | 13,993 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 228 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,818 | 19,939 | SH | SOLE | 19,939 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 2,862 | 43,505 | SH | SOLE | 43,486 | 0 | 19 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 25,240 | 345,615 | SH | SOLE | 344,682 | 0 | 933 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,521 | 58,924 | SH | SOLE | 58,924 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 78,306 | 124,358 | SH | SOLE | 124,047 | 0 | 311 | ||
BROWN & BROWN INC | COM | 115236101 | 302 | 4,173 | SH | SOLE | 4,173 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 2,545 | 8,448 | SH | SOLE | 8,444 | 0 | 4 | ||
CANADIAN NATL RY CO | COM | 136375102 | 38,435 | 286,530 | SH | SOLE | 285,632 | 0 | 898 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 20,887 | 406,440 | SH | SOLE | 405,179 | 0 | 1,261 | ||
CARLYLE GROUP INC | COM | 14316J108 | 28,536 | 583,435 | SH | SOLE | 582,172 | 0 | 1,263 | ||
CATERPILLAR INC | COM | 149123101 | 47,953 | 215,210 | SH | SOLE | 214,751 | 0 | 459 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 22,248 | 194,444 | SH | SOLE | 193,888 | 0 | 556 | ||
CBRE GROUP INC | CL A | 12504L109 | 601 | 6,564 | SH | SOLE | 6,564 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 2,713 | 66,536 | SH | SOLE | 66,507 | 0 | 29 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 29,841 | 105,086 | SH | SOLE | 104,802 | 0 | 284 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 16,979 | 123,252 | SH | SOLE | 122,947 | 0 | 305 | ||
CHEVRON CORP NEW | COM | 166764100 | 45,186 | 277,506 | SH | SOLE | 276,871 | 0 | 635 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 452 | 286 | SH | SOLE | 286 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 60,232 | 281,588 | SH | SOLE | 280,985 | 0 | 603 | ||
CINTAS CORP | COM | 172908105 | 349 | 821 | SH | SOLE | 821 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 86,206 | 1,546,015 | SH | SOLE | 1,542,304 | 0 | 3,711 | ||
CITIGROUP INC | COM NEW | 172967424 | 266 | 4,972 | SH | SOLE | 4,972 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 696 | 11,223 | SH | SOLE | 11,223 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 24,202 | 269,905 | SH | SOLE | 269,134 | 0 | 771 | ||
COMCAST CORP NEW | CL A | 20030N101 | 41,051 | 876,776 | SH | SOLE | 874,925 | 0 | 1,851 | ||
CONOCOPHILLIPS | COM | 20825C104 | 63,888 | 638,879 | SH | SOLE | 637,376 | 0 | 1,503 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 207 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 24,451 | 106,159 | SH | SOLE | 105,923 | 0 | 236 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,287 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 27,837 | 257,083 | SH | SOLE | 256,384 | 0 | 699 | ||
CRH PLC | ADR | 12626K203 | 22,143 | 552,742 | SH | SOLE | 551,013 | 0 | 1,729 | ||
CSX CORP | COM | 126408103 | 612 | 16,333 | SH | SOLE | 16,333 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 473 | 4,675 | SH | SOLE | 4,275 | 0 | 400 | ||
D R HORTON INC | COM | 23331A109 | 19,495 | 261,644 | SH | SOLE | 260,900 | 0 | 744 | ||
DANAHER CORPORATION | COM | 235851102 | 72,365 | 246,702 | SH | SOLE | 246,099 | 0 | 603 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 12,789 | 339,163 | SH | SOLE | 339,163 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 8,186 | 217,028 | SH | SOLE | 216,654 | 0 | 374 | ||
DEERE & CO | COM | 244199105 | 396 | 954 | SH | SOLE | 954 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 325 | 22,692 | SH | SOLE | 22,692 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 35,118 | 172,877 | SH | SOLE | 172,335 | 0 | 542 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 34,818 | 254,000 | SH | SOLE | 253,294 | 0 | 706 | ||
DIODES INC | COM | 254543101 | 4,378 | 50,333 | SH | SOLE | 50,312 | 0 | 21 | ||
DISNEY WALT CO | COM | 254687106 | 32,623 | 237,846 | SH | SOLE | 237,355 | 0 | 491 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 22,106 | 99,296 | SH | SOLE | 99,014 | 0 | 282 | ||
DORMAN PRODS INC | COM | 258278100 | 2,216 | 23,322 | SH | SOLE | 23,312 | 0 | 10 | ||
EAGLE MATLS INC | COM | 26969P108 | 25,638 | 199,737 | SH | SOLE | 199,205 | 0 | 532 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 32,130 | 406,611 | SH | SOLE | 405,461 | 0 | 1,150 | ||
EASTMAN CHEM CO | COM | 277432100 | 37,404 | 333,783 | SH | SOLE | 333,053 | 0 | 730 | ||
EDISON INTL | COM | 281020107 | 653 | 9,309 | SH | SOLE | 9,309 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 363 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 29,866 | 1,363,728 | SH | SOLE | 1,360,892 | 0 | 2,836 | ||
EMCOR GROUP INC | COM | 29084Q100 | 26,585 | 236,040 | SH | SOLE | 235,420 | 0 | 620 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 40,841 | 1,396,266 | SH | SOLE | 1,391,886 | 0 | 4,380 | ||
ENSIGN GROUP INC | COM | 29358P101 | 3,884 | 43,147 | SH | SOLE | 43,131 | 0 | 16 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 554 | 21,469 | SH | SOLE | 21,469 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 34,641 | 290,543 | SH | SOLE | 289,713 | 0 | 830 | ||
EPLUS INC | COM | 294268107 | 2,637 | 47,045 | SH | SOLE | 47,025 | 0 | 20 | ||
EQUIFAX INC | COM | 294429105 | 204 | 862 | SH | SOLE | 862 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 865 | 27,988 | SH | SOLE | 27,950 | 0 | 38 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 33,742 | 3,691,658 | SH | SOLE | 3,680,112 | 0 | 11,546 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 217 | 4,243 | SH | SOLE | 4,243 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 24,710 | 221,973 | SH | SOLE | 221,381 | 0 | 592 | ||
EXXON MOBIL CORP | COM | 30231G102 | 57,034 | 690,570 | SH | SOLE | 689,275 | 0 | 1,295 | ||
FABRINET | SHS | G3323L100 | 39,957 | 380,074 | SH | SOLE | 378,880 | 0 | 1,194 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 2,050 | 149,086 | SH | SOLE | 148,699 | 0 | 387 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 777 | 15,915 | SH | SOLE | 15,894 | 0 | 21 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 36,287 | 361,350 | SH | SOLE | 360,573 | 0 | 777 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 272 | 6,322 | SH | SOLE | 6,322 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 258 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 9,319 | 489,965 | SH | SOLE | 489,327 | 0 | 638 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,256 | 42,513 | SH | SOLE | 41,580 | 0 | 933 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 8,081 | 331,335 | SH | SOLE | 330,439 | 0 | 896 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 3,639 | 77,717 | SH | SOLE | 77,518 | 0 | 199 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 1,908 | 41,713 | SH | SOLE | 41,713 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 27,038 | 1,598,947 | SH | SOLE | 1,595,489 | 0 | 3,458 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 25,429 | 342,336 | SH | SOLE | 341,365 | 0 | 971 | ||
FOX CORP | CL A COM | 35137L105 | 26,044 | 660,185 | SH | SOLE | 658,749 | 0 | 1,436 | ||
GARMIN LTD | SHS | H2906T109 | 20,846 | 175,752 | SH | SOLE | 175,370 | 0 | 382 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 31,558 | 842,005 | SH | SOLE | 839,374 | 0 | 2,631 | ||
GLADSTONE LD CORP | COM | 376549101 | 2,728 | 74,898 | SH | SOLE | 74,705 | 0 | 193 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 42,945 | 985,879 | SH | SOLE | 982,796 | 0 | 3,083 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 4,083 | 89,711 | SH | SOLE | 89,233 | 0 | 478 | ||
GUESS INC | COM | 401617105 | 2,471 | 113,110 | SH | SOLE | 113,062 | 0 | 48 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 2,243 | 57,174 | SH | SOLE | 55,919 | 0 | 1,255 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 256 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 25,837 | 103,092 | SH | SOLE | 102,803 | 0 | 289 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 29,129 | 680,900 | SH | SOLE | 679,417 | 0 | 1,483 | ||
HENRY SCHEIN INC | COM | 806407102 | 691 | 7,924 | SH | SOLE | 7,914 | 0 | 10 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 28,284 | 1,692,625 | SH | SOLE | 1,688,902 | 0 | 3,723 | ||
HOME DEPOT INC | COM | 437076102 | 30,950 | 103,398 | SH | SOLE | 103,195 | 0 | 203 | ||
HONEYWELL INTL INC | COM | 438516106 | 846 | 4,346 | SH | SOLE | 4,305 | 0 | 41 | ||
HP INC | COM | 40434L105 | 15,153 | 417,444 | SH | SOLE | 416,447 | 0 | 997 | ||
ICON PLC | SHS | G4705A100 | 32,578 | 133,944 | SH | SOLE | 133,527 | 0 | 417 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 25,149 | 520,462 | SH | SOLE | 518,832 | 0 | 1,630 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 32,032 | 1,286,931 | SH | SOLE | 1,282,911 | 0 | 4,020 | ||
INGERSOLL RAND INC | COM | 45687V106 | 432 | 8,573 | SH | SOLE | 8,573 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 2,142 | 26,589 | SH | SOLE | 26,578 | 0 | 11 | ||
INTEL CORP | COM | 458140100 | 23,276 | 469,645 | SH | SOLE | 468,660 | 0 | 985 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 26,970 | 204,134 | SH | SOLE | 203,687 | 0 | 447 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 539 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 31,547 | 889,906 | SH | SOLE | 887,500 | 0 | 2,406 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 5,357 | 70,989 | SH | SOLE | 70,845 | 0 | 144 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 254 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 7,748 | 601,117 | SH | SOLE | 599,582 | 0 | 1,535 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 887 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 25,377 | 109,756 | SH | SOLE | 109,443 | 0 | 313 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 3,837 | 167,691 | SH | SOLE | 167,262 | 0 | 429 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 553 | 4,314 | SH | SOLE | 4,314 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,391 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 33,017 | 273,000 | SH | SOLE | 273,000 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 227,759 | 2,981,916 | SH | SOLE | 2,973,724 | 0 | 8,192 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,680 | 27,859 | SH | SOLE | 27,788 | 0 | 71 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 310 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 346 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,035 | 11,311 | SH | SOLE | 11,311 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 568 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 7,803 | 30,509 | SH | SOLE | 30,306 | 0 | 203 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 329 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 257 | 981 | SH | SOLE | 981 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 57,834 | 536,099 | SH | SOLE | 531,042 | 0 | 5,057 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 3,805 | 42,601 | SH | SOLE | 42,493 | 0 | 108 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 368 | 7,044 | SH | SOLE | 7,044 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 958 | 14,440 | SH | SOLE | 14,440 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,092 | 9,964 | SH | SOLE | 9,773 | 0 | 191 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 515,757 | 6,267,558 | SH | SOLE | 6,266,700 | 0 | 858 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 339,328 | 3,077,809 | SH | SOLE | 3,063,756 | 0 | 14,053 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 10,619 | 95,845 | SH | SOLE | 95,657 | 0 | 188 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 3,357 | 26,051 | SH | SOLE | 25,984 | 0 | 67 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,398 | 27,809 | SH | SOLE | 27,809 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,189 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 696 | 9,643 | SH | SOLE | 9,643 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 6,544 | 84,368 | SH | SOLE | 83,168 | 0 | 1,200 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 17,058 | 101,374 | SH | SOLE | 100,670 | 0 | 704 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 49,349 | 741,191 | SH | SOLE | 734,234 | 0 | 6,957 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 1,089 | 30,710 | SH | SOLE | 30,710 | 0 | 0 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 823 | 32,350 | SH | SOLE | 32,350 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 7,155 | 184,118 | SH | SOLE | 183,751 | 0 | 367 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 100,774 | 2,004,646 | SH | SOLE | 1,995,168 | 0 | 9,478 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 751 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 93,258 | 526,199 | SH | SOLE | 524,981 | 0 | 1,218 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 32,907 | 501,858 | SH | SOLE | 500,290 | 0 | 1,568 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 31,600 | 131,962 | SH | SOLE | 131,588 | 0 | 374 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 43,312 | 317,723 | SH | SOLE | 316,867 | 0 | 856 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 38,423 | 786,871 | SH | SOLE | 784,408 | 0 | 2,463 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 365 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 23,533 | 362,373 | SH | SOLE | 361,416 | 0 | 957 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 30,808 | 116,846 | SH | SOLE | 116,512 | 0 | 334 | ||
LAM RESEARCH CORP | COM | 512807108 | 21,738 | 40,434 | SH | SOLE | 40,318 | 0 | 116 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,523 | 10,096 | SH | SOLE | 10,096 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 710 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 270 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 34,767 | 121,407 | SH | SOLE | 121,155 | 0 | 252 | ||
LINDE PLC | SHS | G5494J103 | 81,481 | 255,081 | SH | SOLE | 254,425 | 0 | 656 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 23,861 | 54,058 | SH | SOLE | 53,946 | 0 | 112 | ||
LOWES COS INC | COM | 548661107 | 35,542 | 175,785 | SH | SOLE | 175,313 | 0 | 472 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,420 | 7,773 | SH | SOLE | 7,773 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 3,057 | 52,700 | SH | SOLE | 52,676 | 0 | 24 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 246 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 312 | 810 | SH | SOLE | 810 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,592 | 4,454 | SH | SOLE | 4,454 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 28,971 | 117,160 | SH | SOLE | 116,913 | 0 | 247 | ||
MCKESSON CORP | COM | 58155Q103 | 28,094 | 91,770 | SH | SOLE | 91,575 | 0 | 195 | ||
MERCK & CO INC | COM | 58933Y105 | 31,727 | 386,678 | SH | SOLE | 385,793 | 0 | 885 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 1,201 | 15,155 | SH | SOLE | 15,155 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 18,327 | 82,419 | SH | SOLE | 82,196 | 0 | 223 | ||
MICROSOFT CORP | COM | 594918104 | 124,643 | 404,278 | SH | SOLE | 402,997 | 0 | 1,281 | ||
MOODYS CORP | COM | 615369105 | 1,232 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 74,899 | 856,973 | SH | SOLE | 854,935 | 0 | 2,038 | ||
NETAPP INC | COM | 64110D104 | 30,553 | 368,103 | SH | SOLE | 367,044 | 0 | 1,059 | ||
NETFLIX INC | COM | 64110L106 | 526 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 3,903 | 245,167 | SH | SOLE | 245,058 | 0 | 109 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 51,395 | 272,679 | SH | SOLE | 272,080 | 0 | 599 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 80,720 | 952,894 | SH | SOLE | 950,636 | 0 | 2,258 | ||
NIKE INC | CL B | 654106103 | 806 | 5,992 | SH | SOLE | 5,992 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 516 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 349 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 802 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 987 | 37,209 | SH | SOLE | 37,158 | 0 | 51 | ||
NOVO-NORDISK A S | ADR | 670100205 | 26,742 | 240,811 | SH | SOLE | 240,068 | 0 | 743 | ||
NUTRIEN LTD | COM | 67077M108 | 25,112 | 241,488 | SH | SOLE | 240,733 | 0 | 755 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 97,053 | 2,790,485 | SH | SOLE | 2,783,318 | 0 | 7,167 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,745 | 6,397 | SH | SOLE | 6,397 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 33,126 | 178,984 | SH | SOLE | 178,426 | 0 | 558 | ||
ONEOK INC NEW | COM | 682680103 | 37,237 | 527,208 | SH | SOLE | 526,057 | 0 | 1,151 | ||
ONTO INNOVATION INC | COM | 683344105 | 2,652 | 30,517 | SH | SOLE | 30,504 | 0 | 13 | ||
ORACLE CORP | COM | 68389X105 | 833 | 10,063 | SH | SOLE | 10,063 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 3,163 | 58,499 | SH | SOLE | 58,499 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 2,191 | 23,940 | SH | SOLE | 23,930 | 0 | 10 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 29,593 | 926,224 | SH | SOLE | 923,334 | 0 | 2,890 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 26,540 | 93,529 | SH | SOLE | 93,327 | 0 | 202 | ||
PAYCHEX INC | COM | 704326107 | 307 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 4,306 | 59,241 | SH | SOLE | 59,218 | 0 | 23 | ||
PENTAIR PLC | SHS | G7S00T104 | 23,353 | 430,781 | SH | SOLE | 429,428 | 0 | 1,353 | ||
PEPSICO INC | COM | 713448108 | 1,335 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 1,377 | 12,508 | SH | SOLE | 12,508 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 43,090 | 832,339 | SH | SOLE | 830,422 | 0 | 1,917 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 39,041 | 415,594 | SH | SOLE | 414,686 | 0 | 908 | ||
PHILLIPS 66 | COM | 718546104 | 548 | 6,338 | SH | SOLE | 6,338 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 7,323 | 76,111 | SH | SOLE | 75,956 | 0 | 155 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 99,636 | 994,767 | SH | SOLE | 990,065 | 0 | 4,702 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,989 | 21,603 | SH | SOLE | 21,594 | 0 | 9 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 20,681 | 112,124 | SH | SOLE | 111,806 | 0 | 318 | ||
POPULAR INC | COM NEW | 733174700 | 2,008 | 24,571 | SH | SOLE | 24,571 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 390 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 512 | 17,935 | SH | SOLE | 17,935 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,196 | 7,911 | SH | SOLE | 7,911 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 79,848 | 522,564 | SH | SOLE | 521,069 | 0 | 1,495 | ||
PROLOGIS INC. | COM | 74340W103 | 46,971 | 290,875 | SH | SOLE | 290,245 | 0 | 630 | ||
PUBLIC STORAGE | COM | 74460D109 | 224 | 573 | SH | SOLE | 573 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 23,959 | 571,818 | SH | SOLE | 570,575 | 0 | 1,243 | ||
QUALCOMM INC | COM | 747525103 | 541 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 28,600 | 288,687 | SH | SOLE | 288,085 | 0 | 602 | ||
ROGERS CORP | COM | 775133101 | 495 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 38,027 | 344,850 | SH | SOLE | 343,773 | 0 | 1,077 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,758 | 4,287 | SH | SOLE | 4,274 | 0 | 13 | ||
SAIA INC | COM | 78709Y105 | 2,198 | 9,016 | SH | SOLE | 9,012 | 0 | 4 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,513 | 7,125 | SH | SOLE | 7,125 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 45,785 | 891,808 | SH | SOLE | 889,008 | 0 | 2,800 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 33,717 | 816,196 | SH | SOLE | 813,652 | 0 | 2,544 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 241 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 31,319 | 418,592 | SH | SOLE | 412,646 | 0 | 5,946 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 11,897 | 166,653 | SH | SOLE | 164,283 | 0 | 2,370 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,342 | 41,640 | SH | SOLE | 41,640 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 341,576 | 5,838,900 | SH | SOLE | 5,821,158 | 0 | 17,742 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 267 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,559 | 74,653 | SH | SOLE | 74,444 | 0 | 209 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 287 | 12,158 | SH | SOLE | 12,158 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,004 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 24,301 | 525,646 | SH | SOLE | 524,168 | 0 | 1,478 | ||
SIMPSON MFG INC | COM | 829073105 | 371 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 29,572 | 221,882 | SH | SOLE | 221,244 | 0 | 638 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 26,719 | 1,034,403 | SH | SOLE | 1,031,118 | 0 | 3,285 | ||
SOUTHERN CO | COM | 842587107 | 50,274 | 693,334 | SH | SOLE | 691,361 | 0 | 1,973 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,023 | 8,907 | SH | SOLE | 8,907 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,555 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 5,692 | 68,312 | SH | SOLE | 67,344 | 0 | 968 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 12,387 | 445,720 | SH | SOLE | 445,135 | 0 | 585 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 14,376 | 420,961 | SH | SOLE | 420,409 | 0 | 552 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,218 | 18,392 | SH | SOLE | 18,392 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 356 | 8,537 | SH | SOLE | 8,537 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 12,237 | 199,650 | SH | SOLE | 199,279 | 0 | 371 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 2,068 | 49,210 | SH | SOLE | 48,946 | 0 | 264 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 9,979 | 134,470 | SH | SOLE | 132,552 | 0 | 1,918 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 153,003 | 2,173,953 | SH | SOLE | 2,166,859 | 0 | 7,094 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 127,869 | 2,406,712 | SH | SOLE | 2,384,143 | 0 | 22,569 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 8,246 | 314,246 | SH | SOLE | 313,682 | 0 | 564 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 410,131 | 4,001,281 | SH | SOLE | 4,000,799 | 0 | 482 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 312,291 | 3,415,634 | SH | SOLE | 3,399,900 | 0 | 15,734 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 289 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 5,296 | 117,790 | SH | SOLE | 117,637 | 0 | 153 | ||
STARBUCKS CORP | COM | 855244109 | 20,684 | 227,369 | SH | SOLE | 226,879 | 0 | 490 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 1,444 | 27,302 | SH | SOLE | 27,302 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 1,510 | 41,559 | SH | SOLE | 41,542 | 0 | 17 | ||
STRYKER CORPORATION | COM | 863667101 | 30,086 | 112,533 | SH | SOLE | 112,290 | 0 | 243 | ||
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 1,807 | 178,567 | SH | SOLE | 178,109 | 0 | 458 | ||
SYNAPTICS INC | COM | 87157D109 | 1,893 | 9,488 | SH | SOLE | 9,484 | 0 | 4 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 3,518 | 43,459 | SH | SOLE | 43,440 | 0 | 19 | ||
SYNOPSYS INC | COM | 871607107 | 226 | 679 | SH | SOLE | 679 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 40,124 | 384,841 | SH | SOLE | 383,636 | 0 | 1,205 | ||
TARGET CORP | COM | 87612E106 | 517 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 3,301 | 121,284 | SH | SOLE | 121,232 | 0 | 52 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 32,809 | 250,491 | SH | SOLE | 249,707 | 0 | 784 | ||
TESLA INC | COM | 88160R101 | 1,474 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 23,443 | 127,771 | SH | SOLE | 127,500 | 0 | 271 | ||
TEXTRON INC | COM | 883203101 | 490 | 6,591 | SH | SOLE | 6,591 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 45,054 | 423,002 | SH | SOLE | 421,681 | 0 | 1,321 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,911 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 8,986 | 148,328 | SH | SOLE | 148,108 | 0 | 220 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 679 | 8,555 | SH | SOLE | 8,555 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 25,938 | 143,899 | SH | SOLE | 143,451 | 0 | 448 | ||
TYSON FOODS INC | CL A | 902494103 | 31,300 | 349,213 | SH | SOLE | 348,454 | 0 | 759 | ||
UBS GROUP AG | SHS | H42097107 | 28,762 | 1,471,965 | SH | SOLE | 1,467,355 | 0 | 4,610 | ||
UDR INC | COM | 902653104 | 52,560 | 916,158 | SH | SOLE | 914,158 | 0 | 2,000 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 30,913 | 400,636 | SH | SOLE | 399,593 | 0 | 1,043 | ||
UNION PAC CORP | COM | 907818108 | 49,890 | 182,608 | SH | SOLE | 182,215 | 0 | 393 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,232 | 24,395 | SH | SOLE | 24,395 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,239 | 12,478 | SH | SOLE | 12,473 | 0 | 5 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 116,482 | 228,409 | SH | SOLE | 227,866 | 0 | 543 | ||
US BANCORP DEL | COM NEW | 902973304 | 541 | 10,170 | SH | SOLE | 10,170 | 0 | 0 | ||
V F CORP | COM | 918204108 | 322 | 5,669 | SH | SOLE | 5,669 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 7,909 | 206,231 | SH | SOLE | 205,671 | 0 | 560 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 1,051 | 45,204 | SH | SOLE | 44,213 | 0 | 991 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 3,676 | 205,274 | SH | SOLE | 204,749 | 0 | 525 | ||
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 4,485 | 177,209 | SH | SOLE | 175,869 | 0 | 1,340 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 15,515 | 148,413 | SH | SOLE | 148,018 | 0 | 395 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 586 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 218 | 916 | SH | SOLE | 916 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 230 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 337 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 370 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 22,830 | 184,275 | SH | SOLE | 182,545 | 0 | 1,730 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 11,701 | 109,321 | SH | SOLE | 109,099 | 0 | 222 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,249 | 12,604 | SH | SOLE | 12,604 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,991 | 10,260 | SH | SOLE | 10,204 | 0 | 56 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 32,570 | 639,372 | SH | SOLE | 637,999 | 0 | 1,373 | ||
VISA INC | COM CL A | 92826C839 | 2,547 | 11,486 | SH | SOLE | 11,486 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 70,291 | 472,005 | SH | SOLE | 470,874 | 0 | 1,131 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 22,003 | 138,823 | SH | SOLE | 138,527 | 0 | 296 | ||
WELLS FARGO CO NEW | COM | 949746101 | 55,578 | 1,146,875 | SH | SOLE | 1,144,415 | 0 | 2,460 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 680 | 8,212 | SH | SOLE | 8,201 | 0 | 11 | ||
WILLIAMS COS INC | COM | 969457100 | 40,960 | 1,225,979 | SH | SOLE | 1,223,300 | 0 | 2,679 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 29,826 | 205,697 | SH | SOLE | 205,154 | 0 | 543 | ||
WINTRUST FINL CORP | COM | 97650W108 | 2,575 | 27,705 | SH | SOLE | 27,705 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,141 | 34,941 | SH | SOLE | 34,941 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 23,856 | 246,501 | SH | SOLE | 245,846 | 0 | 655 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 40,663 | 620,248 | SH | SOLE | 618,899 | 0 | 1,349 | ||
ZOETIS INC | CL A | 98978V103 | 600 | 3,182 | SH | SOLE | 3,182 | 0 | 0 |