Mariner 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

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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	23,783	152,463	SH		SOLE		90,143	0	62,320
ABBOTT LABS	COM	002824100	42,374	463,460	SH		SOLE		306,351	0	157,109
ABBVIE INC	COM	00287Y109	51,233	521,827	SH		SOLE		321,041	0	200,786
ACACIA RESH CORP	ACACIA TCH COM	003881307	512	125,086	SH		SOLE		125,000	0	86
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	26,829	124,948	SH		SOLE		82,814	0	42,134
ACTIVISION BLIZZARD INC	COM	00507V109	1,445	19,039	SH		SOLE		9,206	0	9,833
ADOBE INC	COM	00724F101	32,851	75,465	SH		SOLE		56,388	0	19,077
ADVANCED MICRO DEVICES INC	COM	007903107	1,053	20,017	SH		SOLE		13,084	0	6,933
AERCAP HOLDINGS NV	SHS	N00985106	398	12,932	SH		SOLE		10,865	0	2,067
AFLAC INC	COM	001055102	1,308	36,312	SH		SOLE		25,041	0	11,271
AGILENT TECHNOLOGIES INC	COM	00846U101	1,871	21,171	SH		SOLE		12,719	0	8,452
AIR PRODS & CHEMS INC	COM	009158106	61,920	256,441	SH		SOLE		203,412	0	53,029
ALBEMARLE CORP	COM	012653101	25,949	336,093	SH		SOLE		268,962	0	67,131
ALCON AG	ORD SHS	H01301128	1,471	25,656	SH		SOLE		7,670	0	17,986
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	29,191	135,331	SH		SOLE		104,188	0	31,143
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	377	13,850	SH		SOLE		13,850	0	0
ALLSTATE CORP	COM	020002101	1,467	15,121	SH		SOLE		10,600	0	4,521
ALPHABET INC	CAP STK CL C	02079K107	48,121	34,041	SH		SOLE		25,278	0	8,763
ALPHABET INC	CAP STK CL A	02079K305	66,248	46,718	SH		SOLE		32,347	0	14,371
ALPS ETF TR	ALERIAN MLP	00162Q452	373	15,130	SH		SOLE		8,527	0	6,603
ALPS ETF TR	ALERIAN ENERGY	00162Q676	3,762	270,293	SH		SOLE		170,479	0	99,814
ALTRIA GROUP INC	COM	02209S103	7,192	183,241	SH		SOLE		103,241	0	80,000
AMAZON COM INC	COM	023135106	128,604	46,616	SH		SOLE		32,585	0	14,031
AMBEV SA	SPONSORED ADR	02319V103	580	219,688	SH		SOLE		50,102	0	169,586
AMEREN CORP	COM	023608102	790	11,223	SH		SOLE		7,421	0	3,802
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	293	71,148	SH		SOLE		41,221	0	29,927
AMERICAN AIRLS GROUP INC	COM	02376R102	405	30,965	SH		SOLE		27,786	0	3,179
AMERICAN ELEC PWR CO INC	COM	025537101	2,468	30,989	SH		SOLE		20,189	0	10,800
AMERICAN EXPRESS CO	COM	025816109	3,602	37,837	SH		SOLE		29,485	0	8,352
AMERICAN FIN TR INC	COM CLASS A	02607T109	1,375	173,223	SH		SOLE		171,169	0	2,054
AMERICAN INTL GROUP INC	COM NEW	026874784	688	22,059	SH		SOLE		3,615	0	18,444
AMERICAN TOWER CORP NEW	COM	03027X100	5,099	19,723	SH		SOLE		7,445	0	12,278
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,485	11,539	SH		SOLE		5,140	0	6,399
AMERIPRISE FINL INC	COM	03076C106	2,257	15,046	SH		SOLE		3,374	0	11,672
AMERISOURCEBERGEN CORP	COM	03073E105	1,969	19,538	SH		SOLE		14,484	0	5,053
AMGEN INC	COM	031162100	12,119	51,383	SH		SOLE		36,126	0	15,257
AMPHENOL CORP NEW	CL A	032095101	3,325	34,706	SH		SOLE		17,882	0	16,824
ANDERSONS INC	COM	034164103	11,458	832,728	SH		SOLE		179,861	0	652,868
AON PLC	SHS CL A	G0403H108	2,616	13,584	SH		SOLE		12,054	0	1,530
APACHE CORP	COM	037411105	416	30,788	SH		SOLE		29,929	0	859
APPLE INC	COM	037833100	342,621	939,196	SH		SOLE		662,105	0	277,091
APPLIED MATLS INC	COM	038222105	3,313	54,810	SH		SOLE		31,414	0	23,396
APTARGROUP INC	COM	038336103	2,598	23,196	SH		SOLE		317	0	22,879
ARCHER DANIELS MIDLAND CO	COM	039483102	1,015	25,428	SH		SOLE		18,768	0	6,661
ARES CAPITAL CORP	COM	04010L103	338	23,422	SH		SOLE		18,316	0	5,106
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,070	39,134	SH		SOLE		16,670	0	22,464
AT&T INC	COM	00206R102	21,663	716,594	SH		SOLE		475,730	0	240,865
ATLAS CORP	SHS	Y0436Q109	271	35,691	SH		SOLE		3,610	0	32,081
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,442	70,131	SH		SOLE		34,387	0	35,745
AVNET INC	COM	053807103	548	19,667	SH		SOLE		19,105	0	562
AXALTA COATING SYS LTD	COM	G0750C108	287	12,731	SH		SOLE		415	0	12,316
BAIDU INC	SPON ADR REP A	056752108	24,482	204,207	SH		SOLE		892	0	203,315
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	716	210,563	SH		SOLE		51,830	0	158,733
BANCORP INC DEL	COM	05969A105	331	33,742	SH		SOLE		0	0	33,742
BANK NEW YORK MELLON CORP	COM	064058100	3,137	81,155	SH		SOLE		62,062	0	19,093
BARRICK GOLD CORPORATION	COM	067901108	302	11,223	SH		SOLE		10,799	0	424
BAUSCH HEALTH COS INC	COM	071734107	220	12,014	SH		SOLE		3,547	0	8,467
BAXTER INTL INC	COM	071813109	1,171	13,602	SH		SOLE		10,238	0	3,364
BCE INC	COM NEW	05534B760	4,603	110,194	SH		SOLE		69,703	0	40,492
BECTON DICKINSON & CO	COM	075887109	42,451	177,416	SH		SOLE		138,185	0	39,231
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	46,924	262,863	SH		SOLE		198,111	0	64,752
BEST BUY INC	COM	086516101	3,578	41,000	SH		SOLE		24,754	0	16,246
BHP GROUP LTD	SPONSORED ADS	088606108	607	12,204	SH		SOLE		8,109	0	4,094
BIO-TECHNE CORP	COM	09073M104	7,589	28,739	SH		SOLE		28,583	0	156
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,897	15,381	SH		SOLE		1,961	0	13,420
BJS WHSL CLUB HLDGS INC	COM	05550J101	446	11,977	SH		SOLE		3,115	0	8,862
BK OF AMERICA CORP	COM	060505104	41,897	1,764,129	SH		SOLE		1,427,136	0	336,993
BLACK KNIGHT INC	COM	09215C105	927	12,773	SH		SOLE		205	0	12,568
BLACKROCK INC	COM	09247X101	11,652	21,415	SH		SOLE		13,653	0	7,763
BLACKSTONE GROUP INC	COM CL A	09260D107	3,066	54,111	SH		SOLE		37,645	0	16,466
BLOOM ENERGY CORP	COM CL A	093712107	640	58,809	SH		SOLE		10,104	0	48,705
BOEING CO	COM	097023105	8,158	44,506	SH		SOLE		32,556	0	11,950
BOK FINL CORP	COM NEW	05561Q201	673	11,930	SH		SOLE		5,363	0	6,568
BOSTON SCIENTIFIC CORP	COM	101137107	612	17,438	SH		SOLE		10,810	0	6,628
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	416	36,240	SH		SOLE		27,405	0	8,835
BP PLC	SPONSORED ADR	055622104	3,415	146,425	SH		SOLE		129,627	0	16,798
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	280	84,089	SH		SOLE		84,062	0	27
BRISTOL-MYERS SQUIBB CO	COM	110122108	31,992	544,084	SH		SOLE		432,828	0	111,256
BROADCOM INC	COM	11135F101	17,830	56,495	SH		SOLE		41,669	0	14,827
BROADMARK RLTY CAP INC	COM	11135B100	450	47,570	SH		SOLE		47,570	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	466	14,152	SH		SOLE		2,779	0	11,373
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,811	22,907	SH		SOLE		16,795	0	6,112
CABOT OIL & GAS CORP	COM	127097103	218	12,667	SH		SOLE		8,075	0	4,592
CAL MAINE FOODS INC	COM NEW	128030202	1,322	29,715	SH		SOLE		8,936	0	20,779
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	612	49,216	SH		SOLE		40,305	0	8,911
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	348	15,000	SH		SOLE		15,000	0	0
CANADIAN NATL RY CO	COM	136375102	7,633	86,182	SH		SOLE		47,054	0	39,129
CAPITAL ONE FINL CORP	COM	14040H105	955	15,262	SH		SOLE		9,926	0	5,336
CAPITOL FED FINL INC	COM	14057J101	655	59,520	SH		SOLE		33,847	0	25,673
CARDINAL HEALTH INC	COM	14149Y108	1,182	22,648	SH		SOLE		10,378	0	12,271
CARNIVAL CORP	UNIT 99/99/9999	143658300	344	20,920	SH		SOLE		15,405	0	5,515
CARRIER GLOBAL CORPORATION	COM	14448C104	1,164	52,375	SH		SOLE		41,782	0	10,593
CATERPILLAR INC DEL	COM	149123101	3,852	30,451	SH		SOLE		18,168	0	12,284
CBOE GLOBAL MARKETS INC	COM	12503M108	3,344	35,853	SH		SOLE		685	0	35,168
CDW CORP	COM	12514G108	2,954	25,430	SH		SOLE		5,662	0	19,768
CENTENE CORP DEL	COM	15135B101	1,853	29,162	SH		SOLE		17,764	0	11,397
CENTURYLINK INC	COM	156700106	467	46,553	SH		SOLE		30,148	0	16,405
CERNER CORP	COM	156782104	5,889	85,912	SH		SOLE		35,787	0	50,125
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,323	12,317	SH		SOLE		4,357	0	7,960
CHEGG INC	COM	163092109	2,526	37,554	SH		SOLE		24	0	37,530
CHENIERE ENERGY INC	COM NEW	16411R208	1,048	21,684	SH		SOLE		16,227	0	5,457
CHEVRON CORP NEW	COM	166764100	51,023	571,812	SH		SOLE		407,193	0	164,619
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	521	15,473	SH		SOLE		3,674	0	11,799
CHUBB LIMITED	COM	H1467J104	10,488	82,830	SH		SOLE		50,489	0	32,341
CHURCH & DWIGHT INC	COM	171340102	1,926	24,910	SH		SOLE		22,775	0	2,135
CIMAREX ENERGY CO	COM	171798101	1,818	66,125	SH		SOLE		65,110	0	1,015
CINCINNATI FINL CORP	COM	172062101	20,262	316,444	SH		SOLE		297,449	0	18,995
CINTAS CORP	COM	172908105	8,131	30,528	SH		SOLE		24,393	0	6,135
CISCO SYS INC	COM	17275R102	44,150	946,610	SH		SOLE		730,649	0	215,961
CITIGROUP INC	COM NEW	172967424	4,138	80,973	SH		SOLE		45,627	0	35,346
CITIZENS FINANCIAL GROUP INC	COM	174610105	11,455	453,847	SH		SOLE		356,602	0	97,245
CIVISTA BANCSHARES INC	COM NO PAR	178867107	1,334	86,623	SH		SOLE		86,534	0	89
CLOROX CO DEL	COM	189054109	7,228	32,950	SH		SOLE		22,207	0	10,743
CME GROUP INC	COM	12572Q105	8,497	52,277	SH		SOLE		50,975	0	1,302
COCA COLA CO	COM	191216100	9,737	217,933	SH		SOLE		174,379	0	43,554
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	940	16,552	SH		SOLE		6,248	0	10,304
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,015	46,049	SH		SOLE		31,045	0	15,005
COLGATE PALMOLIVE CO	COM	194162103	4,021	54,879	SH		SOLE		42,696	0	12,183
COLUMBIA FINL INC	COM	197641103	419	30,052	SH		SOLE		30,019	0	33
COMCAST CORP NEW	CL A	20030N101	18,983	487,004	SH		SOLE		354,100	0	132,904
COMMERCE BANCSHARES INC	COM	200525103	2,345	39,434	SH		SOLE		34,167	0	5,267
CONAGRA BRANDS INC	COM	205887102	2,379	67,646	SH		SOLE		56,165	0	11,481
CONOCOPHILLIPS	COM	20825C104	3,514	83,618	SH		SOLE		45,648	0	37,971
CONSOLIDATED EDISON INC	COM	209115104	1,185	16,475	SH		SOLE		13,022	0	3,452
COPART INC	COM	217204106	844	10,138	SH		SOLE		3,196	0	6,942
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	440	48,120	SH		SOLE		23,431	0	24,689
CORNING INC	COM	219350105	1,267	48,899	SH		SOLE		29,542	0	19,357
CORTEVA INC	COM	22052L104	1,314	49,036	SH		SOLE		27,045	0	21,991
COSTCO WHSL CORP NEW	COM	22160K105	20,290	66,915	SH		SOLE		55,043	0	11,872
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	3,300	251,733	SH		SOLE		19,931	0	231,802
CROSSFIRST BANKSHARES INC	COM	22766M109	5,237	535,493	SH		SOLE		324,458	0	211,035
CROWN CASTLE INTL CORP NEW	COM	22822V101	4,717	28,187	SH		SOLE		14,614	0	13,573
CROWN HLDGS INC	COM	228368106	2,642	40,565	SH		SOLE		25,541	0	15,024
CSX CORP	COM	126408103	3,147	45,127	SH		SOLE		36,347	0	8,780
CUMMINS INC	COM	231021106	2,868	16,556	SH		SOLE		10,167	0	6,389
CVB FINL CORP	COM	126600105	732	39,049	SH		SOLE		3,377	0	35,672
CVS HEALTH CORP	COM	126650100	34,605	532,640	SH		SOLE		431,046	0	101,594
D R HORTON INC	COM	23331A109	832	14,998	SH		SOLE		9,688	0	5,309
DANAHER CORPORATION	COM	235851102	28,024	158,478	SH		SOLE		116,223	0	42,255
DEERE & CO	COM	244199105	3,625	23,065	SH		SOLE		15,254	0	7,811
DELL TECHNOLOGIES INC	CL C	24703L202	590	10,730	SH		SOLE		6,299	0	4,431
DELTA AIR LINES INC DEL	COM NEW	247361702	995	35,486	SH		SOLE		25,490	0	9,996
DENTSPLY SIRONA INC	COM	24906P109	3,728	84,605	SH		SOLE		28,725	0	55,880
DEVON ENERGY CORP NEW	COM	25179M103	249	21,992	SH		SOLE		16,812	0	5,180
DIAGEO P L C	SPON ADR NEW	25243Q205	4,792	35,658	SH		SOLE		11,922	0	23,735
DIGITAL RLTY TR INC	COM	253868103	11,227	79,004	SH		SOLE		56,325	0	22,679
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E885	628	80,448	SH		SOLE		5,448	0	75,000
DISCOVER FINL SVCS	COM	254709108	1,439	28,724	SH		SOLE		12,049	0	16,675
DISCOVERY INC	COM SER A	25470F104	221	10,472	SH		SOLE		6,549	0	3,923
DISNEY WALT CO	COM DISNEY	254687106	37,956	340,382	SH		SOLE		248,396	0	91,986
DOLLAR GEN CORP NEW	COM	256677105	3,894	20,441	SH		SOLE		4,932	0	15,509
DOMINION ENERGY INC	COM	25746U109	4,090	50,378	SH		SOLE		31,620	0	18,758
DONALDSON INC	COM	257651109	3,328	71,541	SH		SOLE		17,389	0	54,152
DOW INC	COM	260557103	1,878	46,082	SH		SOLE		29,816	0	16,266
DUKE ENERGY CORP NEW	COM NEW	26441C204	12,444	155,768	SH		SOLE		114,636	0	41,132
DUKE REALTY CORP	COM NEW	264411505	468	13,226	SH		SOLE		5,650	0	7,576
DUNKIN BRANDS GROUP INC	COM	265504100	7,419	113,731	SH		SOLE		87,355	0	26,376
DUPONT DE NEMOURS INC	COM	26614N102	1,875	35,289	SH		SOLE		24,111	0	11,179
EASTERLY GOVT PPTYS INC	COM	27616P103	295	12,743	SH		SOLE		1,675	0	11,069
EATON CORP PLC	SHS	G29183103	6,356	72,657	SH		SOLE		60,457	0	12,200
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	836	156,941	SH		SOLE		153,327	0	3,614
EATON VANCE TAX ADVT DIV INC	COM	27828G107	637	33,128	SH		SOLE		0	0	33,128
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	201	18,616	SH		SOLE		9,416	0	9,200
EBAY INC.	COM	278642103	1,165	22,205	SH		SOLE		13,025	0	9,180
ECOLAB INC	COM	278865100	7,107	35,725	SH		SOLE		29,886	0	5,839
EDWARDS LIFESCIENCES CORP	COM	28176E108	10,769	155,827	SH		SOLE		113,120	0	42,707
ELANCO ANIMAL HEALTH INC	COM	28414H103	19,403	904,582	SH		SOLE		715,595	0	188,987
ELECTRONIC ARTS INC	COM	285512109	1,810	13,706	SH		SOLE		4,727	0	8,979
EMERSON ELEC CO	COM	291011104	13,605	219,326	SH		SOLE		171,322	0	48,004
ENBRIDGE INC	COM	29250N105	2,566	84,337	SH		SOLE		58,776	0	25,561
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	4,701	660,303	SH		SOLE		521,627	0	138,676
ENTEGRIS INC	COM	29362U104	773	13,092	SH		SOLE		4,916	0	8,176
ENTERPRISE PRODS PARTNERS L	COM	293792107	13,084	720,114	SH		SOLE		362,725	0	357,389
ENVESTNET INC	COM	29404K106	1,216	16,536	SH		SOLE		9,938	0	6,598
EOG RES INC	COM	26875P101	1,730	34,145	SH		SOLE		17,634	0	16,511
EPR PPTYS	COM SH BEN INT	26884U109	4,651	140,399	SH		SOLE		19,261	0	121,138
EQUINIX INC	COM	29444U700	14,959	21,301	SH		SOLE		15,966	0	5,334
EQUINOR ASA	SPONSORED ADR	29446M102	405	27,950	SH		SOLE		3,197	0	24,754
EQUITRANS MIDSTREAM CORP	COM	294600101	697	83,920	SH		SOLE		63,894	0	20,026
EQUITY COMWLTH	COM SH BEN INT	294628102	2,697	83,762	SH		SOLE		27,400	0	56,362
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,113	18,929	SH		SOLE		17,945	0	984
ESSENTIAL UTILS INC	COM	29670G102	1,253	29,658	SH		SOLE		8,293	0	21,364
EVERBRIDGE INC	COM	29978A104	2,074	14,993	SH		SOLE		13,876	0	1,117
EVERGY INC	COM	30034W106	666	11,236	SH		SOLE		8,320	0	2,916
EVERSOURCE ENERGY	COM	30040W108	1,206	14,487	SH		SOLE		7,121	0	7,366
EXACT SCIENCES CORP	COM	30063P105	1,178	13,545	SH		SOLE		4,019	0	9,526
EXELIXIS INC	COM	30161Q104	355	14,955	SH		SOLE		5,715	0	9,240
EXELON CORP	COM	30161N101	1,163	32,058	SH		SOLE		29,010	0	3,047
EXXON MOBIL CORP	COM	30231G102	23,133	517,292	SH		SOLE		397,247	0	120,046
F M C CORP	COM NEW	302491303	4,844	48,628	SH		SOLE		391	0	48,237
FACEBOOK INC	CL A	30303M102	54,379	239,484	SH		SOLE		170,795	0	68,689
FASTENAL CO	COM	311900104	20,043	467,870	SH		SOLE		355,944	0	111,926
FEDEX CORP	COM	31428X106	33,655	240,017	SH		SOLE		196,253	0	43,764
FIDELITY COVINGTON TR	MSCI ENERGY IDX	316092402	935	94,175	SH		SOLE		91,200	0	2,975
FIDELITY COVINGTON TR	MSCI FINLS IDX	316092501	494	14,922	SH		SOLE		11,024	0	3,898
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	2,670	53,640	SH		SOLE		35,252	0	18,388
FIDELITY COVINGTON TR	QLTY FCTOR ETF	316092790	691	18,937	SH		SOLE		18,369	0	568
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808	1,994	24,241	SH		SOLE		7,774	0	16,467
FIDELITY COVINGTON TR	MSCI RL EST ETF	316092857	1,673	71,541	SH		SOLE		43,136	0	28,405
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	2,249	41,702	SH		SOLE		32,759	0	8,943
FIDELITY NATL INFORMATION SV	COM	31620M106	4,324	32,251	SH		SOLE		24,510	0	7,741
FIFTH THIRD BANCORP	COM	316773100	1,560	80,911	SH		SOLE		50,741	0	30,171
FIREEYE INC	COM	31816Q101	1,169	96,029	SH		SOLE		83,899	0	12,130
FIRST HORIZON NATL CORP	COM	320517105	271	27,166	SH		SOLE		20,272	0	6,894
FIRST INDL RLTY TR INC	COM	32054K103	406	10,554	SH		SOLE		6,591	0	3,962
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	720	36,092	SH		SOLE		17,758	0	18,334
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	759	29,947	SH		SOLE		22,827	0	7,121
FIRSTENERGY CORP	COM	337932107	508	13,109	SH		SOLE		9,258	0	3,851
FISERV INC	COM	337738108	41,098	420,999	SH		SOLE		331,234	0	89,765
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	687	11,071	SH		SOLE		2,605	0	8,466
FORD MTR CO DEL	COM	345370860	1,005	165,363	SH		SOLE		123,382	0	41,981
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	667	10,432	SH		SOLE		4,974	0	5,458
FRANKLIN FINL NETWORK INC	COM	35352P104	270	10,500	SH		SOLE		10,500	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	303	26,163	SH		SOLE		12,672	0	13,491
FS KKR CAPITAL CORP	COM	302635206	288	20,548	SH		SOLE		17,864	0	2,684
GALLAGHER ARTHUR J & CO	COM	363576109	1,312	13,453	SH		SOLE		3,206	0	10,247
GARMIN LTD	SHS	H2906T109	3,089	31,681	SH		SOLE		14,368	0	17,313
GENERAL ELECTRIC CO	COM	369604103	3,268	478,547	SH		SOLE		323,598	0	154,949
GENERAL MLS INC	COM	370334104	17,153	278,236	SH		SOLE		194,160	0	84,077
GENERAL MTRS CO	COM	37045V100	726	28,679	SH		SOLE		21,233	0	7,446
GENUINE PARTS CO	COM	372460105	936	10,768	SH		SOLE		4,581	0	6,186
GILEAD SCIENCES INC	COM	375558103	17,572	228,382	SH		SOLE		159,422	0	68,960
GLADSTONE INVT CORP	COM	376546107	204	19,882	SH		SOLE		19,882	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,137	52,388	SH		SOLE		45,269	0	7,119
GLOBAL PMTS INC	COM	37940X102	2,183	12,873	SH		SOLE		11,135	0	1,738
GLOBAL X FDS	S&P 500 COVERED	37954Y475	682	16,055	SH		SOLE		16,055	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	298	19,503	SH		SOLE		12,499	0	7,004
GLOBUS MED INC	CL A	379577208	1,027	21,534	SH		SOLE		7,026	0	14,508
GOLDEN ENTMT INC	COM	381013101	447	50,095	SH		SOLE		50,000	0	95
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	497	18,673	SH		SOLE		18,673	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	4,774	47,504	SH		SOLE		26,807	0	20,697
GOLDMAN SACHS GROUP INC	COM	38141G104	3,224	16,315	SH		SOLE		10,622	0	5,693
GOSSAMER BIO INC	COM	38341P102	306	23,560	SH		SOLE		3,100	0	20,460
GRACO INC	COM	384109104	1,202	25,053	SH		SOLE		3,633	0	21,419
HALLIBURTON CO	COM	406216101	388	29,905	SH		SOLE		24,740	0	5,166
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	417	21,640	SH		SOLE		1,640	0	20,000
HARTFORD FINL SVCS GROUP INC	COM	416515104	628	16,302	SH		SOLE		13,957	0	2,345
HDFC BANK LTD	SPONSORED ADS	40415F101	619	13,621	SH		SOLE		4,823	0	8,798
HEALTHPEAK PROPERTIES INC	COM	42250P103	491	17,800	SH		SOLE		9,459	0	8,341
HELMERICH & PAYNE INC	COM	423452101	903	46,290	SH		SOLE		3,302	0	42,989
HENRY JACK & ASSOC INC	COM	426281101	2,004	10,891	SH		SOLE		9,301	0	1,590
HENRY SCHEIN INC	COM	806407102	741	12,699	SH		SOLE		11,220	0	1,479
HERSHEY CO	COM	427866108	10,065	77,648	SH		SOLE		66,383	0	11,265
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	619	63,655	SH		SOLE		46,049	0	17,606
HIGHWOODS PPTYS INC	COM	431284108	2,500	66,970	SH		SOLE		66,450	0	520
HNI CORP	COM	404251100	510	16,683	SH		SOLE		16,604	0	79
HOME DEPOT INC	COM	437076102	75,823	302,675	SH		SOLE		216,333	0	86,342
HONEYWELL INTL INC	COM	438516106	30,887	213,617	SH		SOLE		139,806	0	73,811
HORMEL FOODS CORP	COM	440452100	2,454	50,849	SH		SOLE		11,282	0	39,567
HP INC	COM	40434L105	1,256	72,046	SH		SOLE		49,653	0	22,393
ICICI BANK LIMITED	ADR	45104G104	545	58,694	SH		SOLE		15,378	0	43,316
IES HLDGS INC	COM	44951W106	283	12,200	SH		SOLE		12,200	0	0
II-VI INC	COM	902104108	35,210	745,667	SH		SOLE		591,085	0	154,583
ILLINOIS TOOL WKS INC	COM	452308109	37,422	214,022	SH		SOLE		167,107	0	46,915
IMMUNOMEDICS INC	COM	452907108	491	13,841	SH		SOLE		4,194	0	9,648
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	9,011	297,182	SH		SOLE		192,564	0	104,618
INGERSOLL RAND INC	COM	45687V106	357	12,702	SH		SOLE		3,330	0	9,372
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C532	4,546	171,391	SH		SOLE		101,070	0	70,321
INNOVATOR ETFS TR	MSCI EMGR MKT	45782C714	418	16,866	SH		SOLE		10,820	0	6,046
INNOVATOR ETFS TR	MSCI EAFE PWR	45782C722	1,254	55,548	SH		SOLE		35,467	0	20,081
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C821	1,789	71,790	SH		SOLE		45,035	0	26,755
INTEL CORP	COM	458140100	33,297	556,527	SH		SOLE		420,823	0	135,704
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	27,169	296,610	SH		SOLE		234,393	0	62,218
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,956	65,874	SH		SOLE		45,605	0	20,269
INTERPUBLIC GROUP COS INC	COM	460690100	606	35,307	SH		SOLE		21,396	0	13,912
INTL PAPER CO	COM	460146103	418	11,883	SH		SOLE		7,910	0	3,973
INTUIT	COM	461202103	11,931	40,280	SH		SOLE		33,962	0	6,318
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,338	108,659	SH		SOLE		87,444	0	21,215
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	691	16,702	SH		SOLE		12,974	0	3,728
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	212	10,950	SH		SOLE		0	0	10,950
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	3,666	73,800	SH		SOLE		65,815	0	7,984
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	2,022	101,799	SH		SOLE		90,602	0	11,197
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	380	14,308	SH		SOLE		13,193	0	1,115
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,649	45,365	SH		SOLE		42,767	0	2,598
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	642	18,130	SH		SOLE		2,488	0	15,642
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,074	30,210	SH		SOLE		13,457	0	16,753
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,151	94,606	SH		SOLE		77,561	0	17,045
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	25,150	225,136	SH		SOLE		53,632	0	171,504
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	4,854	44,819	SH		SOLE		27,757	0	17,062
INVESCO EXCHANGE-TRADED FD T	SR LN ETF	46138G508	4,597	215,305	SH		SOLE		62,592	0	152,713
INVESCO EXCHANGE-TRADED FD T	TAXABLE MUN BD	46138G805	429	13,022	SH		SOLE		13,022	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	40,620	164,057	SH		SOLE		136,757	0	27,300
INVITATION HOMES INC	COM	46187W107	365	13,251	SH		SOLE		5,346	0	7,905
ISHARES GOLD TRUST	ISHARES	464285105	17,596	1,035,678	SH		SOLE		679,042	0	356,636
ISHARES INC	MIN VOL GBL ETF	464286525	66,635	760,848	SH		SOLE		112,377	0	648,471
ISHARES INC	MIN VOL EMRG MKT	464286533	21,848	420,148	SH		SOLE		188,632	0	231,516
ISHARES INC	CORE MSCI EMKT	46434G103	34,120	716,807	SH		SOLE		539,627	0	177,180
ISHARES SILVER TR	ISHARES	46428Q109	719	42,275	SH		SOLE		29,713	0	12,562
ISHARES TR	S&P 100 ETF	464287101	35,448	248,901	SH		SOLE		180,485	0	68,416
ISHARES TR	CORE S&P TTL STK	464287150	21,957	316,196	SH		SOLE		249,644	0	66,552
ISHARES TR	SELECT DIVID ETF	464287168	23,337	289,115	SH		SOLE		140,504	0	148,611
ISHARES TR	TIPS BD ETF	464287176	9,522	77,413	SH		SOLE		47,453	0	29,960
ISHARES TR	CORE S&P500 ETF	464287200	665,789	2,149,859	SH		SOLE		1,466,662	0	683,196
ISHARES TR	CORE US AGGBD ET	464287226	187,175	1,583,412	SH		SOLE		922,738	0	660,674
ISHARES TR	MSCI EMG MKT ETF	464287234	29,846	746,337	SH		SOLE		328,450	0	417,887
ISHARES TR	IBOXX INV CP ETF	464287242	12,152	90,348	SH		SOLE		66,413	0	23,935
ISHARES TR	S&P 500 GRWT ETF	464287309	89,302	430,393	SH		SOLE		299,001	0	131,392
ISHARES TR	S&P 500 VAL ETF	464287408	42,429	392,096	SH		SOLE		242,148	0	149,948
ISHARES TR	20 YR TR BD ETF	464287432	7,066	43,105	SH		SOLE		27,824	0	15,281
ISHARES TR	1 3 YR TREAS BD	464287457	16,353	188,809	SH		SOLE		148,385	0	40,423
ISHARES TR	MSCI EAFE ETF	464287465	158,197	2,598,937	SH		SOLE		2,072,929	0	526,008
ISHARES TR	RUS MDCP VAL ETF	464287473	13,186	172,302	SH		SOLE		83,593	0	88,708
ISHARES TR	RUS MD CP GR ETF	464287481	11,867	75,051	SH		SOLE		29,868	0	45,183
ISHARES TR	RUS MID CAP ETF	464287499	25,620	477,980	SH		SOLE		333,918	0	144,061
ISHARES TR	CORE S&P MCP ETF	464287507	57,077	320,983	SH		SOLE		209,608	0	111,375
ISHARES TR	NASDAQ BIOTECH	464287556	15,720	115,005	SH		SOLE		95,123	0	19,882
ISHARES TR	COHEN STEER REIT	464287564	5,636	55,872	SH		SOLE		19,944	0	35,928
ISHARES TR	RUS 1000 VAL ETF	464287598	49,430	438,911	SH		SOLE		175,081	0	263,830
ISHARES TR	S&P MC 400GR ETF	464287606	5,955	26,581	SH		SOLE		20,758	0	5,824
ISHARES TR	RUS 1000 GRW ETF	464287614	64,273	334,843	SH		SOLE		229,295	0	105,548
ISHARES TR	RUS 1000 ETF	464287622	10,380	60,462	SH		SOLE		52,207	0	8,254
ISHARES TR	RUS 2000 VAL ETF	464287630	5,849	60,015	SH		SOLE		49,854	0	10,161
ISHARES TR	RUS 2000 GRW ETF	464287648	10,418	50,358	SH		SOLE		37,224	0	13,134
ISHARES TR	RUSSELL 2000 ETF	464287655	82,014	572,804	SH		SOLE		433,264	0	139,540
ISHARES TR	RUSSELL 3000 ETF	464287689	9,979	55,423	SH		SOLE		37,208	0	18,215
ISHARES TR	S&P MC 400VL ETF	464287705	5,634	42,382	SH		SOLE		33,140	0	9,242
ISHARES TR	U.S. REAL ES ETF	464287739	7,503	95,200	SH		SOLE		63,768	0	31,431
ISHARES TR	CORE S&P SCP ETF	464287804	53,959	790,144	SH		SOLE		510,527	0	279,617
ISHARES TR	SP SMCP600VL ETF	464287879	17,205	142,934	SH		SOLE		98,403	0	44,532
ISHARES TR	S&P SML 600 GWT	464287887	8,615	50,742	SH		SOLE		37,178	0	13,564
ISHARES TR	SHRT NAT MUN ETF	464288158	2,361	21,889	SH		SOLE		11,606	0	10,283
ISHARES TR	MSCI ACWI EX US	464288240	22,328	516,374	SH		SOLE		20,864	0	495,510
ISHARES TR	MSCI ACWI ETF	464288257	1,354	18,369	SH		SOLE		16,320	0	2,049
ISHARES TR	EAFE SML CP ETF	464288273	3,854	71,865	SH		SOLE		35,999	0	35,866
ISHARES TR	NEW YORK MUN ETF	464288323	746	12,967	SH		SOLE		12,967	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	13,668	356,965	SH		SOLE		106,981	0	249,984
ISHARES TR	NATIONAL MUN ETF	464288414	35,322	306,084	SH		SOLE		196,760	0	109,324
ISHARES TR	INTL SEL DIV ETF	464288448	691	27,511	SH		SOLE		27,411	0	100
ISHARES TR	INTL DEV RE ETF	464288489	286	12,350	SH		SOLE		8,382	0	3,968
ISHARES TR	IBOXX HI YD ETF	464288513	1,306	16,001	SH		SOLE		11,432	0	4,569
ISHARES TR	MSCI KLD400 SOC	464288570	11,779	99,809	SH		SOLE		11,561	0	88,248
ISHARES TR	MBS ETF	464288588	1,474	13,315	SH		SOLE		8,398	0	4,916
ISHARES TR	INTRM TR CRP ETF	464288638	2,495	41,314	SH		SOLE		29,879	0	11,435
ISHARES TR	SH TR CRPORT ETF	464288646	10,270	187,723	SH		SOLE		101,503	0	86,221
ISHARES TR	3 7 YR TREAS BD	464288661	42,060	314,657	SH		SOLE		243,481	0	71,176
ISHARES TR	SHORT TREAS BD	464288679	10,559	95,347	SH		SOLE		53,456	0	41,891
ISHARES TR	PFD AND INCM SEC	464288687	27,662	798,552	SH		SOLE		586,043	0	212,509
ISHARES TR	MSCI USA ESG SLC	464288802	6,268	46,855	SH		SOLE		1,185	0	45,670
ISHARES TR	US HLTHCR PR ETF	464288828	6,043	31,310	SH		SOLE		31,185	0	125
ISHARES TR	EAFE VALUE ETF	464288877	3,605	90,188	SH		SOLE		42,286	0	47,902
ISHARES TR	EAFE GRWTH ETF	464288885	7,657	92,131	SH		SOLE		79,383	0	12,748
ISHARES TR	AGGRES ALLOC ETF	464289859	1,727	31,461	SH		SOLE		15,055	0	16,406
ISHARES TR	US TREAS BD ETF	46429B267	452	16,156	SH		SOLE		9,213	0	6,943
ISHARES TR	FLTG RATE NT ETF	46429B655	4,316	85,310	SH		SOLE		43,036	0	42,275
ISHARES TR	CORE HIGH DV ETF	46429B663	16,885	208,067	SH		SOLE		61,182	0	146,886
ISHARES TR	MIN VOL EAFE ETF	46429B689	37,387	565,959	SH		SOLE		197,269	0	368,690
ISHARES TR	MSCI MIN VOL ETF	46429B697	192,868	3,181,070	SH		SOLE		893,537	0	2,287,533
ISHARES TR	USA QUALITY FCTR	46432F339	1,815	18,924	SH		SOLE		12,307	0	6,617
ISHARES TR	EDGE MSCI USA VL	46432F388	754	10,437	SH		SOLE		10,256	0	181
ISHARES TR	USA MOMENTUM FCT	46432F396	32,993	251,856	SH		SOLE		207,549	0	44,307
ISHARES TR	CORE MSCI TOTAL	46432F834	73,774	1,353,157	SH		SOLE		987,127	0	366,030
ISHARES TR	CORE MSCI EAFE	46432F842	133,840	2,341,493	SH		SOLE		1,655,756	0	685,737
ISHARES TR	CORE 1 5 YR USD	46432F859	36,723	713,490	SH		SOLE		441,684	0	271,806
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	907	33,114	SH		SOLE		6,718	0	26,396
ISHARES TR	IBONDS SEP2020	46434V571	2,663	104,461	SH		SOLE		26,878	0	77,583
ISHARES TR	CORE DIV GRWTH	46434V621	26,859	714,326	SH		SOLE		518,712	0	195,614
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	3,567	140,840	SH		SOLE		68,162	0	72,678
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	5,662	215,844	SH		SOLE		93,641	0	122,203
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	7,585	295,385	SH		SOLE		156,858	0	138,527
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	2,951	109,392	SH		SOLE		59,068	0	50,324
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	4,270	161,989	SH		SOLE		75,695	0	86,294
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	7,196	286,133	SH		SOLE		146,775	0	139,358
ISHARES TR	IBONDS DEC2023	46435G318	4,099	156,257	SH		SOLE		105,281	0	50,976
ISHARES TR	MORTGE REL ETF	46435G342	802	32,279	SH		SOLE		18,430	0	13,849
ISHARES TR	IBONDS DEC2022	46435G755	2,834	107,285	SH		SOLE		38,250	0	69,035
ISHARES TR	IBONDS DEC2021	46435G789	3,498	134,833	SH		SOLE		35,709	0	99,124
ISHARES TR	IBONDS DEC2026	46435GAA0	5,367	201,168	SH		SOLE		161,220	0	39,948
ISHARES TR	IBONDS DEC 26	46435U259	271	10,175	SH		SOLE		10,175	0	0
ISHARES TR	IBONDS DEC 27	46435U283	312	11,620	SH		SOLE		11,620	0	0
ISHARES TR	IBONDS DEC 25	46435U432	429	15,379	SH		SOLE		15,379	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	540	18,715	SH		SOLE		18,715	0	0
ISHARES TR	IBONDS DEC	46435U697	642	23,807	SH		SOLE		13,880	0	9,927
ISHARES TR	IBONDS 27 ETF	46435UAA9	658	24,406	SH		SOLE		24,406	0	0
ISHARES TR	IBONDS DEC 29	46436E205	320	11,980	SH		SOLE		11,980	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	810	16,202	SH		SOLE		2,231	0	13,971
ISHARES U S ETF TR	SHT MAT MUN ETF	46431W838	1,578	31,464	SH		SOLE		18,845	0	12,619
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	726	154,770	SH		SOLE		41,113	0	113,656
J P MORGAN EXCHANGE-TRADED F	BETBULD EUROPE	46641Q720	235	10,619	SH		SOLE		10,619	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	1,421	28,009	SH		SOLE		24,865	0	3,144
JACOBS ENGR GROUP INC	COM	469814107	1,015	11,971	SH		SOLE		5,973	0	5,998
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	747	14,873	SH		SOLE		13,873	0	1,000
JOHNSON & JOHNSON	COM	478160104	93,933	667,931	SH		SOLE		488,936	0	178,995
JOHNSON CTLS INTL PLC	SHS	G51502105	711	20,839	SH		SOLE		8,921	0	11,919
JONES LANG LASALLE INC	COM	48020Q107	1,926	18,617	SH		SOLE		17,895	0	722
JOUNCE THERAPEUTICS INC	COM	481116101	1,031	149,428	SH		SOLE		149,397	0	31
JPMORGAN CHASE & CO	COM	46625H100	54,610	580,581	SH		SOLE		437,774	0	142,807
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	17,104	1,295,773	SH		SOLE		704,455	0	591,318
KANSAS CITY SOUTHERN	COM NEW	485170302	17,988	120,488	SH		SOLE		90,655	0	29,832
KEYCORP	COM	493267108	493	40,478	SH		SOLE		14,160	0	26,318
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,812	17,977	SH		SOLE		8,313	0	9,664
KIMBERLY CLARK CORP	COM	494368103	6,229	44,071	SH		SOLE		25,303	0	18,768
KINDER MORGAN INC DEL	COM	49456B101	4,360	287,381	SH		SOLE		208,255	0	79,127
KKR & CO INC	COM	48251W104	368	11,914	SH		SOLE		6,369	0	5,545
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	40,776	977,607	SH		SOLE		773,875	0	203,732
KONTOOR BRANDS INC	COM	50050N103	252	14,129	SH		SOLE		1,556	0	12,574
KRAFT HEINZ CO	COM	500754106	804	25,217	SH		SOLE		15,590	0	9,627
KROGER CO	COM	501044101	681	20,113	SH		SOLE		15,678	0	4,436
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,702	15,925	SH		SOLE		11,936	0	3,989
LAKELAND BANCORP INC	COM	511637100	201	17,564	SH		SOLE		16,463	0	1,101
LAM RESEARCH CORP	COM	512807108	11,640	35,986	SH		SOLE		28,700	0	7,286
LAMB WESTON HLDGS INC	COM	513272104	1,163	18,195	SH		SOLE		16,346	0	1,849
LAS VEGAS SANDS CORP	COM	517834107	3,404	74,756	SH		SOLE		62,888	0	11,868
LEAR CORP	COM NEW	521865204	1,706	15,644	SH		SOLE		9,232	0	6,413
LEGGETT & PLATT INC	COM	524660107	1,314	37,374	SH		SOLE		17,955	0	19,419
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	257	11,761	SH		SOLE		11,731	0	30
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	951	44,203	SH		SOLE		40,004	0	4,199
LILLY ELI & CO	COM	532457108	34,635	210,956	SH		SOLE		163,042	0	47,914
LINCOLN NATL CORP IND	COM	534187109	413	11,231	SH		SOLE		7,506	0	3,725
LIVENT CORP	COM	53814L108	280	45,527	SH		SOLE		641	0	44,886
LKQ CORP	COM	501889208	1,753	66,891	SH		SOLE		46,127	0	20,764
LOCKHEED MARTIN CORP	COM	539830109	30,116	82,529	SH		SOLE		62,387	0	20,142
LOWES COS INC	COM	548661107	57,411	424,890	SH		SOLE		340,039	0	84,851
LULULEMON ATHLETICA INC	COM	550021109	33,251	106,571	SH		SOLE		84,087	0	22,484
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	731	11,122	SH		SOLE		8,961	0	2,161
M/I HOMES INC	COM	55305B101	1,441	41,838	SH		SOLE		41,838	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	5,831	135,069	SH		SOLE		82,595	0	52,474
MANAGED PORTFOLIO SER	TORTOISE NRAM PI	56167N720	6,233	377,208	SH		SOLE		333,416	0	43,792
MANAGED PORTFOLIO SER	TORTOISE GBL WTR	56167N753	540	17,364	SH		SOLE		6,015	0	11,349
MANULIFE FINL CORP	COM	56501R106	344	25,268	SH		SOLE		16,756	0	8,512
MARATHON OIL CORP	COM	565849106	853	139,325	SH		SOLE		98,541	0	40,785
MARATHON PETE CORP	COM	56585A102	24,911	666,433	SH		SOLE		81,937	0	584,496
MARRIOTT INTL INC NEW	CL A	571903202	6,361	74,201	SH		SOLE		43,688	0	30,513
MARSH & MCLENNAN COS INC	COM	571748102	40,761	379,634	SH		SOLE		307,305	0	72,329
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	596	16,989	SH		SOLE		15,623	0	1,366
MASTERCARD INCORPORATED	CL A	57636Q104	42,459	143,588	SH		SOLE		93,048	0	50,540
MCCORMICK & CO INC	COM NON VTG	579780206	2,961	16,506	SH		SOLE		10,840	0	5,666
MCDONALDS CORP	COM	580135101	61,831	335,182	SH		SOLE		260,687	0	74,496
MEDICAL PPTYS TRUST INC	COM	58463J304	337	17,912	SH		SOLE		10,167	0	7,745
MEDTRONIC PLC	SHS	G5960L103	37,015	403,653	SH		SOLE		266,393	0	137,261
MERCK & CO. INC	COM	58933Y105	68,857	890,427	SH		SOLE		659,077	0	231,350
MERIDIAN BIOSCIENCE INC	COM	589584101	300	12,864	SH		SOLE		10,639	0	2,225
MERIT MED SYS INC	COM	589889104	1,882	41,236	SH		SOLE		12,884	0	28,352
MERITOR INC	COM	59001K100	233	11,751	SH		SOLE		8,807	0	2,944
METLIFE INC	COM	59156R108	8,268	226,398	SH		SOLE		149,747	0	76,651
MGP INGREDIENTS INC NEW	COM	55303J106	2,367	64,489	SH		SOLE		63,635	0	854
MICROCHIP TECHNOLOGY INC.	COM	595017104	58,950	559,778	SH		SOLE		437,593	0	122,186
MICRON TECHNOLOGY INC	COM	595112103	19,912	386,503	SH		SOLE		297,668	0	88,835
MICROSOFT CORP	COM	594918104	236,689	1,163,023	SH		SOLE		802,755	0	360,269
MOBILEIRON INC	COM NEW	60739U204	268	54,347	SH		SOLE		43,719	0	10,628
MOGO INC	COM	60800C109	664	704,363	SH		SOLE		704,298	0	65
MOLSON COORS BEVERAGE CO	CL B	60871R209	383	11,147	SH		SOLE		1,364	0	9,783
MONDELEZ INTL INC	CL A	609207105	12,570	245,844	SH		SOLE		174,745	0	71,099
MOODYS CORP	COM	615369105	4,907	17,860	SH		SOLE		16,018	0	1,842
MORGAN STANLEY	COM NEW	617446448	4,008	82,980	SH		SOLE		55,446	0	27,534
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8,981	64,092	SH		SOLE		50,482	0	13,609
MPLX LP	COM UNIT REP LTD	55336V100	14,860	859,971	SH		SOLE		225,837	0	634,134
MUELLER WTR PRODS INC	COM SER A	624758108	278	29,452	SH		SOLE		18,912	0	10,540
MURPHY OIL CORP	COM	626717102	328	23,798	SH		SOLE		22,760	0	1,038
NASDAQ INC	COM	631103108	13,714	114,790	SH		SOLE		84,461	0	30,329
NETAPP INC	COM	64110D104	624	14,074	SH		SOLE		3,563	0	10,512
NETFLIX INC	COM	64110L106	6,615	14,537	SH		SOLE		9,888	0	4,649
NEW JERSEY RES	COM	646025106	531	16,271	SH		SOLE		9,263	0	7,007
NEWMONT CORP	COM	651639106	1,861	30,145	SH		SOLE		14,715	0	15,430
NEXTERA ENERGY INC	COM	65339F101	16,175	67,348	SH		SOLE		46,883	0	20,464
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	4,691	91,480	SH		SOLE		70,040	0	21,440
NIKE INC	CL B	654106103	23,636	241,059	SH		SOLE		156,616	0	84,443
NOKIA CORP	SPONSORED ADR	654902204	469	106,526	SH		SOLE		63,671	0	42,855
NOMAD FOODS LTD	USD ORD SHS	G6564A105	435	20,300	SH		SOLE		18,425	0	1,875
NORFOLK SOUTHERN CORP	COM	655844108	4,479	25,508	SH		SOLE		21,505	0	4,004
NORTHERN TR CORP	COM	665859104	6,081	76,640	SH		SOLE		40,593	0	36,047
NORTHROP GRUMMAN CORP	COM	666807102	4,467	14,530	SH		SOLE		8,750	0	5,780
NORTHWEST BANCSHARES INC MD	COM	667340103	1,460	142,805	SH		SOLE		142,660	0	145
NOVARTIS AG	SPONSORED ADR	66987V109	3,312	37,921	SH		SOLE		24,042	0	13,879
NOVO-NORDISK A S	ADR	670100205	3,389	51,756	SH		SOLE		39,020	0	12,735
NUCOR CORP	COM	670346105	924	22,304	SH		SOLE		20,197	0	2,106
NUSTAR ENERGY LP	UNIT COM	67058H102	510	35,736	SH		SOLE		21,238	0	14,498
NUTRIEN LTD	COM	67077M108	431	13,421	SH		SOLE		2,313	0	11,108
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	284	20,433	SH		SOLE		5,037	0	15,396
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	253	19,614	SH		SOLE		0	0	19,614
NUVEEN MUN VALUE FD INC	COM	670928100	208	20,424	SH		SOLE		11,105	0	9,319
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	364	24,642	SH		SOLE		53	0	24,589
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	511	39,657	SH		SOLE		39,657	0	0
NVIDIA CORPORATION	COM	67066G104	38,563	101,505	SH		SOLE		74,948	0	26,557
OCCIDENTAL PETE CORP	COM	674599105	427	23,314	SH		SOLE		12,658	0	10,656
OCEANFIRST FINL CORP	COM	675234108	2,683	152,175	SH		SOLE		110,064	0	42,110
OGE ENERGY CORP	COM	670837103	2,077	68,408	SH		SOLE		48,804	0	19,604
OLD REP INTL CORP	COM	680223104	1,185	72,678	SH		SOLE		47,387	0	25,292
OLD SECOND BANCORP INC ILL	COM	680277100	276	35,420	SH		SOLE		35,000	0	420
OMEGA HEALTHCARE INVS INC	COM	681936100	1,659	55,816	SH		SOLE		44,596	0	11,220
OMNICOM GROUP INC	COM	681919106	866	15,857	SH		SOLE		11,574	0	4,283
ON SEMICONDUCTOR CORP	COM	682189105	4,542	229,162	SH		SOLE		183,953	0	45,209
ONE GAS INC	COM	68235P108	869	11,277	SH		SOLE		9,489	0	1,787
ONEOK INC NEW	COM	682680103	4,497	135,357	SH		SOLE		91,994	0	43,363
ORACLE CORP	COM	68389X105	7,587	137,277	SH		SOLE		88,039	0	49,238
OSISKO GOLD ROYALTIES LTD	COM	68827L101	271	27,085	SH		SOLE		21,040	0	6,045
OTIS WORLDWIDE CORP	COM	68902V107	1,460	25,675	SH		SOLE		20,664	0	5,011
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	703	203,747	SH		SOLE		153,747	0	50,000
PAN AMERN SILVER CORP	COM	697900108	977	32,151	SH		SOLE		29,946	0	2,205
PARK NATL CORP	COM	700658107	749	10,649	SH		SOLE		7,938	0	2,711
PAYCHEX INC	COM	704326107	14,045	185,414	SH		SOLE		121,185	0	64,229
PAYPAL HLDGS INC	COM	70450Y103	9,210	52,861	SH		SOLE		30,737	0	22,124
PAYSIGN INC	COM	70451A104	2,312	238,056	SH		SOLE		236,000	0	2,056
PEOPLES UNITED FINANCIAL INC	COM	712704105	269	23,279	SH		SOLE		4,407	0	18,872
PEPSICO INC	COM	713448108	68,211	515,736	SH		SOLE		376,271	0	139,466
PFIZER INC	COM	717081103	21,995	672,616	SH		SOLE		479,341	0	193,275
PHILIP MORRIS INTL INC	COM	718172109	8,050	114,908	SH		SOLE		55,483	0	59,425
PHILLIPS 66	COM	718546104	4,823	67,081	SH		SOLE		40,032	0	27,049
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	1,681	46,651	SH		SOLE		35,460	0	11,191
PHYSICIANS RLTY TR	COM	71943U104	227	12,976	SH		SOLE		1,692	0	11,285
PIMCO CORPORATE & INCOME OPP	COM	72201B101	341	21,991	SH		SOLE		4,991	0	17,000
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	20,933	205,851	SH		SOLE		179,113	0	26,738
PINNACLE FINL PARTNERS INC	COM	72346Q104	623	14,826	SH		SOLE		10,567	0	4,259
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,859	323,395	SH		SOLE		246,881	0	76,514
PNC FINL SVCS GROUP INC	COM	693475105	12,982	123,394	SH		SOLE		90,927	0	32,467
POLARIS INC	COM	731068102	1,356	14,650	SH		SOLE		1,235	0	13,415
PPL CORP	COM	69351T106	491	18,993	SH		SOLE		13,176	0	5,817
PQ GROUP HLDGS INC	COM	73943T103	463	35,004	SH		SOLE		0	0	35,004
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	579	13,941	SH		SOLE		7,128	0	6,812
PROCTER AND GAMBLE CO	COM	742718109	139,742	1,168,683	SH		SOLE		905,886	0	262,797
PROLOGIS INC.	COM	74340W103	2,099	22,491	SH		SOLE		7,648	0	14,843
PROSHARES TR	PSHS ULTRA DOW30	74347R305	777	19,280	SH		SOLE		19,280	0	0
PROSPERITY BANCSHARES INC	COM	743606105	2,363	39,798	SH		SOLE		31,894	0	7,905
PRUDENTIAL FINL INC	COM	744320102	739	12,141	SH		SOLE		9,610	0	2,531
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,102	42,751	SH		SOLE		31,768	0	10,983
QUALCOMM INC	COM	747525103	43,951	481,878	SH		SOLE		366,142	0	115,735
QUANTA SVCS INC	COM	74762E102	589	15,023	SH		SOLE		13,315	0	1,708
RADIAN GROUP INC	COM	750236101	304	19,590	SH		SOLE		1,642	0	17,948
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	17,151	278,330	SH		SOLE		213,187	0	65,143
REALTY INCOME CORP	COM	756109104	1,830	30,760	SH		SOLE		20,210	0	10,550
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	302	10,000	SH		SOLE		2,000	0	8,000
RESIDEO TECHNOLOGIES INC	COM	76118Y104	314	26,823	SH		SOLE		18,299	0	8,524
RIO TINTO PLC	SPONSORED ADR	767204100	1,256	22,360	SH		SOLE		8,634	0	13,726
ROCKWELL AUTOMATION INC	COM	773903109	18,053	84,755	SH		SOLE		70,554	0	14,201
ROPER TECHNOLOGIES INC	COM	776696106	3,900	10,044	SH		SOLE		3,424	0	6,620
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,240	40,719	SH		SOLE		22,541	0	18,179
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,913	58,526	SH		SOLE		45,497	0	13,029
RPM INTL INC	COM	749685103	2,280	30,380	SH		SOLE		7,332	0	23,048
S&P GLOBAL INC	COM	78409V104	6,866	20,839	SH		SOLE		12,606	0	8,233
SALESFORCE COM INC	COM	79466L302	56,887	303,674	SH		SOLE		235,610	0	68,064
SANDERSON FARMS INC	COM	800013104	1,670	14,412	SH		SOLE		3,749	0	10,664
SANOFI	SPONSORED ADR	80105N105	524	10,262	SH		SOLE		3,608	0	6,654
SAP SE	SPON ADR	803054204	4,681	33,434	SH		SOLE		16,795	0	16,639
SAVARA INC	COM	805111101	273	109,537	SH		SOLE		93,675	0	15,862
SCHLUMBERGER LTD	COM	806857108	840	45,699	SH		SOLE		31,138	0	14,562
SCHWAB CHARLES CORP	COM	808513105	5,564	164,913	SH		SOLE		102,564	0	62,348
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	28,380	386,280	SH		SOLE		364,144	0	22,135
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	144,881	1,955,210	SH		SOLE		1,813,127	0	142,083
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	149,991	1,477,166	SH		SOLE		1,307,943	0	169,223
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	68,989	1,376,751	SH		SOLE		1,139,943	0	236,808
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	19,646	373,351	SH		SOLE		333,644	0	39,707
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	34,728	531,512	SH		SOLE		493,996	0	37,516
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	10,469	429,872	SH		SOLE		355,399	0	74,473
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	339	14,496	SH		SOLE		14,279	0	217
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	328	11,901	SH		SOLE		11,529	0	372
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	5,235	220,515	SH		SOLE		45,016	0	175,500
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	859	27,093	SH		SOLE		10,835	0	16,258
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,567	42,531	SH		SOLE		42,056	0	475
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	35,932	694,340	SH		SOLE		616,712	0	77,628
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	83,967	2,822,436	SH		SOLE		2,651,376	0	171,060
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	53,143	944,935	SH		SOLE		878,335	0	66,600
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,827	51,863	SH		SOLE		43,788	0	8,074
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	20,070	388,725	SH		SOLE		376,453	0	12,272
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	600	20,303	SH		SOLE		20,186	0	117
SEA LTD	SPONSORED ADS	81141R100	1,096	10,216	SH		SOLE		38	0	10,178
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7,715	77,096	SH		SOLE		48,377	0	28,720
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5,574	95,057	SH		SOLE		57,746	0	37,310
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,469	19,336	SH		SOLE		11,400	0	7,935
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,606	148,123	SH		SOLE		106,413	0	41,710
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,835	122,516	SH		SOLE		81,197	0	41,318
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,109	16,138	SH		SOLE		10,608	0	5,530
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	30,183	288,860	SH		SOLE		221,784	0	67,077
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	602	11,148	SH		SOLE		1,332	0	9,816
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	10,084	178,696	SH		SOLE		112,728	0	65,969
SERVICENOW INC	COM	81762P102	7,181	17,729	SH		SOLE		6,547	0	11,182
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	1,143	93,152	SH		SOLE		68,037	0	25,115
SHENANDOAH TELECOMMUNICATION	COM	82312B106	822	16,679	SH		SOLE		0	0	16,679
SHERWIN WILLIAMS CO	COM	824348106	20,266	35,070	SH		SOLE		24,110	0	10,960
SHOE CARNIVAL INC	COM	824889109	293	10,000	SH		SOLE		10,000	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	362	61,608	SH		SOLE		39,515	0	22,093
SJW GROUP	COM	784305104	1,027	16,536	SH		SOLE		4,777	0	11,759
SKYWORKS SOLUTIONS INC	COM	83088M102	1,456	11,391	SH		SOLE		9,045	0	2,346
SMITH & NEPHEW GROUP PLC	SPDN ADR NEW	83175M205	3,170	83,168	SH		SOLE		32,342	0	50,826
SMUCKER J M CO	COM NEW	832696405	3,796	35,880	SH		SOLE		25,322	0	10,559
SONOCO PRODS CO	COM	835495102	600	11,467	SH		SOLE		10,931	0	536
SOUTHERN CO	COM	842587107	2,948	56,853	SH		SOLE		32,070	0	24,783
SOUTHERN NATL BANCORP OF VA	COM	843395104	248	25,593	SH		SOLE		25,000	0	593
SOUTHWEST AIRLS CO	COM	844741108	1,357	39,706	SH		SOLE		24,244	0	15,462
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	11,172	43,323	SH		SOLE		34,019	0	9,304
SPDR GOLD TR	GOLD SHS	78463V107	57,561	343,915	SH		SOLE		263,456	0	80,459
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,846	55,162	SH		SOLE		42,646	0	12,516
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,992	51,045	SH		SOLE		31,072	0	19,973
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	11,292	258,048	SH		SOLE		169,480	0	88,569
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	9,447	342,020	SH		SOLE		92,979	0	249,041
SPDR S&P 500 ETF TR	TR UNIT	78462F103	203,630	660,364	SH		SOLE		447,329	0	213,035
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	39,157	120,671	SH		SOLE		79,493	0	41,179
SPDR SER TR	BLOMBRG BRC INTL	78464A151	836	24,868	SH		SOLE		7,919	0	16,949
SPDR SER TR	S&P 600 SMCP GRW	78464A201	4,805	84,622	SH		SOLE		81,230	0	3,392
SPDR SER TR	S&P 600 SMCP VAL	78464A300	4,696	95,601	SH		SOLE		71,725	0	23,876
SPDR SER TR	PORTFOLIO LN COR	78464A367	1,278	40,320	SH		SOLE		16,927	0	23,393
SPDR SER TR	PORTFOLIO INTRMD	78464A375	628	17,187	SH		SOLE		16,099	0	1,088
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,229	27,368	SH		SOLE		15,560	0	11,809
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,225	39,074	SH		SOLE		1,651	0	37,423
SPDR SER TR	PRTFLO S&P500 VL	78464A508	7,417	255,943	SH		SOLE		211,812	0	44,131
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2,033	65,887	SH		SOLE		5,819	0	60,068
SPDR SER TR	S&P DIVID ETF	78464A763	12,993	142,462	SH		SOLE		98,686	0	43,776
SPDR SER TR	S&P BK ETF	78464A797	494	15,667	SH		SOLE		14,466	0	1,201
SPDR SER TR	S&P 400 MDCP GRW	78464A821	4,245	78,914	SH		SOLE		75,859	0	3,055
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,385	32,479	SH		SOLE		29,675	0	2,805
SPDR SER TR	PORTFOLIO S&P500	78464A854	10,885	300,275	SH		SOLE		200,731	0	99,544
SPDR SER TR	BLOMBERG BRC INV	78468R200	2,100	68,897	SH		SOLE		48,752	0	20,145
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	2,446	24,181	SH		SOLE		17,470	0	6,711
SPLUNK INC	COM	848637104	24,057	121,075	SH		SOLE		100,921	0	20,154
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	628	37,136	SH		SOLE		23,061	0	14,075
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	397	27,744	SH		SOLE		16,306	0	11,438
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,866	57,836	SH		SOLE		50,137	0	7,699
STARBUCKS CORP	COM	855244109	49,358	670,722	SH		SOLE		481,569	0	189,153
STEEL DYNAMICS INC	COM	858119100	500	19,152	SH		SOLE		9,458	0	9,694
STRYKER CORPORATION	COM	863667101	43,132	239,371	SH		SOLE		185,594	0	53,778
SYNCHRONY FINANCIAL	COM	87165B103	570	25,715	SH		SOLE		5,668	0	20,047
SYSCO CORP	COM	871829107	12,448	227,741	SH		SOLE		175,748	0	51,993
T-MOBILE US INC	COM	872590104	3,628	34,832	SH		SOLE		33,127	0	1,705
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	15,729	277,064	SH		SOLE		182,605	0	94,458
TARGA RES CORP	COM	87612G101	844	42,064	SH		SOLE		31,359	0	10,705
TARGET CORP	COM	87612E106	43,200	360,218	SH		SOLE		272,359	0	87,859
TC ENERGY CORP	COM	87807B107	467	10,887	SH		SOLE		7,805	0	3,082
TESLA INC	COM	88160R101	14,810	13,715	SH		SOLE		10,377	0	3,338
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	769	62,330	SH		SOLE		5,069	0	57,261
TEXAS INSTRS INC	COM	882508104	32,636	257,039	SH		SOLE		183,926	0	73,113
THE REALREAL INC	COM	88339P101	577	45,124	SH		SOLE		45,040	0	84
THERMO FISHER SCIENTIFIC INC	COM	883556102	34,835	96,140	SH		SOLE		72,743	0	23,397
TJX COS INC NEW	COM	872540109	48,575	960,748	SH		SOLE		775,242	0	185,506
TORO CO	COM	891092108	4,371	65,887	SH		SOLE		7,824	0	58,063
TORONTO DOMINION BK ONT	COM NEW	891160509	1,368	30,675	SH		SOLE		23,531	0	7,144
TORTOISE ACQUISITION CORP	UNIT 03/04/2024	89154L209	704	22,013	SH		SOLE		21,342	0	671
TORTOISE ENERGY INFRA CORP	COM	89147L886	2,112	131,732	SH		SOLE		106,240	0	25,492
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	309	17,861	SH		SOLE		8,479	0	9,382
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	597	66,128	SH		SOLE		37,589	0	28,539
TOTAL S.A.	SPONSORED ADS	89151E109	1,018	26,460	SH		SOLE		18,136	0	8,324
TRACTOR SUPPLY CO	COM	892356106	2,431	18,446	SH		SOLE		4,753	0	13,694
TRAVELERS COMPANIES INC	COM	89417E109	6,144	53,868	SH		SOLE		22,375	0	31,493
TRUIST FINL CORP	COM	89832Q109	10,497	279,563	SH		SOLE		213,698	0	65,865
UBER TECHNOLOGIES INC	COM	90353T100	3,346	107,670	SH		SOLE		99,401	0	8,269
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	810	70,693	SH		SOLE		70,693	0	0
UDR INC	COM	902653104	456	12,188	SH		SOLE		4,368	0	7,820
UMB FINL CORP	COM	902788108	808	15,669	SH		SOLE		12,341	0	3,328
UNILEVER N V	N Y SHS NEW	904784709	1,629	30,574	SH		SOLE		22,485	0	8,090
UNILEVER PLC	SPON ADR NEW	904767704	1,517	27,636	SH		SOLE		15,082	0	12,554
UNION PAC CORP	COM	907818108	26,271	155,385	SH		SOLE		106,189	0	49,196
UNITED PARCEL SERVICE INC	CL B	911312106	27,805	250,093	SH		SOLE		220,972	0	29,121
UNITEDHEALTH GROUP INC	COM	91324P102	97,600	330,900	SH		SOLE		198,436	0	132,465
US BANCORP DEL	COM NEW	902973304	35,895	974,876	SH		SOLE		766,525	0	208,351
US FOODS HLDG CORP	COM	912008109	276	14,016	SH		SOLE		12,532	0	1,484
V F CORP	COM	918204108	2,170	35,603	SH		SOLE		24,715	0	10,888
VALERO ENERGY CORP	COM	91913Y100	7,323	124,499	SH		SOLE		84,999	0	39,500
VALLEY NATL BANCORP	COM	919794107	1,672	213,860	SH		SOLE		71,645	0	142,215
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	837	68,859	SH		SOLE		68,859	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	3,395	66,650	SH		SOLE		63,415	0	3,235
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	1,760	29,691	SH		SOLE		6,909	0	22,782
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	40,269	391,609	SH		SOLE		235,510	0	156,099
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	50,401	362,036	SH		SOLE		210,147	0	151,889
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,082	34,888	SH		SOLE		26,203	0	8,685
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	855	14,803	SH		SOLE		13,442	0	1,361
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	36,330	128,180	SH		SOLE		79,281	0	48,898
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5,593	58,441	SH		SOLE		26,320	0	32,121
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	5,930	35,919	SH		SOLE		27,258	0	8,661
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	73,000	929,579	SH		SOLE		494,992	0	434,587
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	6,812	34,128	SH		SOLE		25,039	0	9,089
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	21,406	200,207	SH		SOLE		130,022	0	70,186
VANGUARD INDEX FDS	MID CAP ETF	922908629	22,539	137,506	SH		SOLE		54,757	0	82,749
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	14,269	99,784	SH		SOLE		63,966	0	35,817
VANGUARD INDEX FDS	GROWTH ETF	922908736	112,606	557,208	SH		SOLE		259,092	0	298,117
VANGUARD INDEX FDS	VALUE ETF	922908744	127,995	1,285,215	SH		SOLE		589,283	0	695,932
VANGUARD INDEX FDS	SMALL CP ETF	922908751	38,636	265,140	SH		SOLE		125,524	0	139,616
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	53,742	343,324	SH		SOLE		221,922	0	121,402
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	8,644	115,564	SH		SOLE		102,577	0	12,987
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	901	18,924	SH		SOLE		11,011	0	7,913
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	27,846	702,998	SH		SOLE		488,624	0	214,374
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	790	15,704	SH		SOLE		3,070	0	12,634
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,316	28,018	SH		SOLE		22,521	0	5,497
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	560	10,298	SH		SOLE		10,185	0	113
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,710	39,000	SH		SOLE		35,043	0	3,957
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	76,766	655,111	SH		SOLE		377,456	0	277,655
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,144	23,261	SH		SOLE		13,953	0	9,308
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	142,181	3,665,399	SH		SOLE		2,341,738	0	1,323,661
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	13,167	167,136	SH		SOLE		98,506	0	68,629
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,255	21,947	SH		SOLE		14,814	0	7,132
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	29,508	153,168	SH		SOLE		129,593	0	23,575
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4,692	16,836	SH		SOLE		9,936	0	6,900
VENTAS INC	COM	92276F100	390	10,644	SH		SOLE		4,871	0	5,773
VEREIT INC	COM	92339V100	600	93,375	SH		SOLE		33,639	0	59,736
VERIZON COMMUNICATIONS INC	COM	92343V104	42,649	773,605	SH		SOLE		566,785	0	206,820
VIACOMCBS INC	CL B	92556H206	352	15,098	SH		SOLE		10,379	0	4,719
VICI PPTYS INC	COM	925652109	486	24,058	SH		SOLE		4,324	0	19,734
VIRTU FINL INC	CL A	928254101	265	11,225	SH		SOLE		11,011	0	214
VISA INC	COM CL A	92826C839	104,607	541,531	SH		SOLE		431,593	0	109,938
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	213	13,337	SH		SOLE		9,716	0	3,621
VOYA FINANCIAL INC	COM	929089100	490	10,508	SH		SOLE		3,828	0	6,680
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,247	76,605	SH		SOLE		51,182	0	25,423
WALMART INC	COM	931142103	40,057	334,418	SH		SOLE		255,456	0	78,963
WASTE MGMT INC DEL	COM	94106L109	25,020	236,241	SH		SOLE		192,862	0	43,380
WEC ENERGY GROUP INC	COM	92939U106	7,733	88,226	SH		SOLE		25,833	0	62,393
WELLS FARGO CO NEW	COM	949746101	6,702	261,801	SH		SOLE		181,537	0	80,264
WELLTOWER INC	COM	95040Q104	1,063	20,539	SH		SOLE		11,355	0	9,184
WESTERN ALLIANCE BANCORP	COM	957638109	1,726	45,567	SH		SOLE		36,705	0	8,862
WESTERN DIGITAL CORP.	COM	958102105	1,218	27,584	SH		SOLE		24,096	0	3,488
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	1,076	107,215	SH		SOLE		78,199	0	29,016
WESTROCK CO	COM	96145D105	1,026	36,317	SH		SOLE		25,423	0	10,894
WEYERHAEUSER CO MTN BE	COM NEW	962166104	769	34,242	SH		SOLE		18,467	0	15,775
WILLIAMS COS INC	COM	969457100	10,941	575,227	SH		SOLE		338,145	0	237,082
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	2,277	36,551	SH		SOLE		36,551	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,265	44,645	SH		SOLE		11,800	0	32,845
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	426	20,128	SH		SOLE		12,874	0	7,254
WORKIVA INC	COM CL A	98139A105	893	16,695	SH		SOLE		16,295	0	400
WORLD FUEL SVCS CORP	COM	981475106	286	11,102	SH		SOLE		10,677	0	425
WORLD GOLD TR	SPDR GLD MINIS	98149E204	7,387	415,948	SH		SOLE		339,182	0	76,766
WP CAREY INC	COM	92936U109	952	14,073	SH		SOLE		11,209	0	2,865
WPX ENERGY INC	COM	98212B103	2,615	409,846	SH		SOLE		95,816	0	314,030
WRIGHT MED GROUP N V	ORD SHS	N96617118	931	31,327	SH		SOLE		9,539	0	21,788
XCEL ENERGY INC	COM	98389B100	2,029	32,460	SH		SOLE		12,726	0	19,735
XPERI HOLDING CORP	COM	98390M103	2,862	193,898	SH		SOLE		193,423	0	475
XYLEM INC	COM	98419M100	2,158	33,226	SH		SOLE		27,097	0	6,129
YAMANA GOLD INC	COM	98462Y100	312	57,224	SH		SOLE		404	0	56,820
YANDEX N V	SHS CLASS A	N97284108	711	14,205	SH		SOLE		3,736	0	10,469
YUM BRANDS INC	COM	988498101	1,338	15,391	SH		SOLE		11,651	0	3,741
YUM CHINA HLDGS INC	COM	98850P109	636	13,239	SH		SOLE		9,748	0	3,491
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	30,015	251,466	SH		SOLE		201,417	0	50,050
ZOETIS INC	CL A	98978V103	14,632	106,770	SH		SOLE		72,361	0	34,409
ZYNGA INC	CL A	98986T108	327	34,266	SH		SOLE		12,959	0	21,307