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	54,024	280,381	SH		SOLE		202,636	0	77,745
ABBOTT LABS	COM	002824100	69,537	580,247	SH		SOLE		370,681	0	209,566
ABBVIE INC	COM	00287Y109	31,006	286,528	SH		SOLE		126,559	0	159,969
ACACIA RESH CORP	ACACIA TCH COM	003881307	832	125,111	SH		SOLE		125,025	0	86
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	656	11,481	SH		SOLE		4,134	0	7,346
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	47,205	170,871	SH		SOLE		129,086	0	41,784
ACI WORLDWIDE INC	COM	004498101	398	10,453	SH		SOLE		3,705	0	6,748
ACTIVISION BLIZZARD INC	COM	00507V109	2,573	27,672	SH		SOLE		12,772	0	14,900
ADOBE SYSTEMS INCORPORATED	COM	00724F101	36,667	77,140	SH		SOLE		57,669	0	19,471
ADVANCED MICRO DEVICES INC	COM	007903107	1,853	23,604	SH		SOLE		13,197	0	10,407
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	1,107	26,113	SH		SOLE		26,113	0	0
AECOM	COM	00766T100	24,960	389,325	SH		SOLE		289,875	0	99,450
AERCAP HOLDINGS NV	SHS	N00985106	797	13,564	SH		SOLE		11,324	0	2,240
AES CORP	COM	00130H105	413	15,400	SH		SOLE		8,173	0	7,227
AFLAC INC	COM	001055102	1,704	33,288	SH		SOLE		23,657	0	9,631
AGILENT TECHNOLOGIES INC	COM	00846U101	6,783	53,368	SH		SOLE		24,464	0	28,904
AIR PRODS & CHEMS INC	COM	009158106	61,469	218,485	SH		SOLE		174,494	0	43,990
ALBEMARLE CORP	COM	012653101	37,231	254,823	SH		SOLE		204,802	0	50,020
ALCON AG	ORD SHS	H01301128	2,138	30,463	SH		SOLE		12,003	0	18,460
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	11,734	51,754	SH		SOLE		35,708	0	16,046
ALLIANT ENERGY CORP	COM	018802108	794	14,660	SH		SOLE		10,866	0	3,795
ALLSTATE CORP	COM	020002101	2,382	20,734	SH		SOLE		11,906	0	8,829
ALPHABET INC	CAP STK CL C	02079K107	52,920	25,582	SH		SOLE		19,501	0	6,081
ALPHABET INC	CAP STK CL A	02079K305	53,750	26,061	SH		SOLE		17,438	0	8,623
ALPS ETF TR	ALERIAN MLP	00162Q452	735	24,186	SH		SOLE		19,077	0	5,109
ALPS ETF TR	ALERIAN ENERGY	00162Q676	6,215	360,206	SH		SOLE		267,282	0	92,924
ALPS ETF TR	INTL SEC DV DOG	00162Q718	276	10,081	SH		SOLE		10,081	0	0
ALTRIA GROUP INC	COM	02209S103	9,655	188,726	SH		SOLE		99,432	0	89,294
AMAZON COM INC	COM	023135106	162,663	52,573	SH		SOLE		37,735	0	14,839
AMBEV SA	SPONSORED ADR	02319V103	831	303,136	SH		SOLE		129,144	0	173,992
AMEREN CORP	COM	023608102	874	10,739	SH		SOLE		6,214	0	4,525
AMERICAN AIRLS GROUP INC	COM	02376R102	655	27,416	SH		SOLE		18,904	0	8,512
AMERICAN ELEC PWR CO INC	COM	025537101	2,263	26,723	SH		SOLE		16,954	0	9,770
AMERICAN EXPRESS CO	COM	025816109	6,007	42,470	SH		SOLE		35,181	0	7,289
AMERICAN FIN TR INC	COM CLASS A	02607T109	1,503	153,083	SH		SOLE		150,928	0	2,155
AMERICAN INTL GROUP INC	COM NEW	026874784	1,432	30,984	SH		SOLE		13,222	0	17,762
AMERICAN TOWER CORP NEW	COM	03027X100	6,511	27,238	SH		SOLE		12,144	0	15,094
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,923	12,827	SH		SOLE		5,468	0	7,360
AMERIPRISE FINL INC	COM	03076C106	3,607	15,516	SH		SOLE		2,810	0	12,706
AMERISOURCEBERGEN CORP	COM	03073E105	1,970	16,684	SH		SOLE		14,069	0	2,614
AMGEN INC	COM	031162100	12,648	50,833	SH		SOLE		32,565	0	18,268
AMICUS THERAPEUTICS INC	COM	03152W109	203	20,607	SH		SOLE		5,234	0	15,373
AMPHENOL CORP NEW	CL A	032095101	674	10,214	SH		SOLE		6,892	0	3,322
ANALOG DEVICES INC	COM	032654105	1,609	10,377	SH		SOLE		4,838	0	5,539
ANDERSONS INC	COM	034164103	20,767	758,469	SH		SOLE		134,854	0	623,615
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	391	45,514	SH		SOLE		16,440	0	29,074
ANTHEM INC	COM	036752103	14,685	40,912	SH		SOLE		34,003	0	6,909
AON PLC	SHS CL A	G0403H108	2,795	12,144	SH		SOLE		10,203	0	1,941
APA CORPORATION	COM	03743Q108	1,083	60,483	SH		SOLE		33,811	0	26,672
APHRIA INC	COM	03765K104	537	29,222	SH		SOLE		29,118	0	104
APPLE INC	COM	037833100	456,787	3,739,586	SH		SOLE		2,721,341	0	1,018,245
APPLIED MATLS INC	COM	038222105	6,897	51,627	SH		SOLE		42,729	0	8,898
APTARGROUP INC	COM	038336103	3,953	27,902	SH		SOLE		4,488	0	23,413
APTIV PLC	SHS	G6095L109	22,628	164,096	SH		SOLE		131,287	0	32,809
ARCHER DANIELS MIDLAND CO	COM	039483102	2,010	35,271	SH		SOLE		20,679	0	14,592
ARCONIC CORPORATION	COM	03966V107	266	10,479	SH		SOLE		10,292	0	187
ARES CAPITAL CORP	COM	04010L103	274	14,654	SH		SOLE		7,080	0	7,574
ARISTA NETWORKS INC	COM	040413106	38,373	127,113	SH		SOLE		103,987	0	23,126
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,279	14,418	SH		SOLE		13,096	0	1,322
ARRIVAL GROUP	SHS	L0423Q108	284	17,685	SH		SOLE		8,230	0	9,455
ASSERTIO HOLDINGS INC	COM STK	04546C106	1,364	1,998,898	SH		SOLE		1,998,898	0	0
ASSOCIATED BANC CORP	COM	045487105	247	11,563	SH		SOLE		10,844	0	719
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,697	34,139	SH		SOLE		17,476	0	16,663
AT&T INC	COM	00206R102	46,521	1,536,871	SH		SOLE		1,205,660	0	331,211
ATLANTIC UN BANKSHARES CORP	COM	04911A107	392	10,222	SH		SOLE		4,473	0	5,749
ATLAS CORP	SHARES	Y0436Q109	536	39,281	SH		SOLE		5,420	0	33,862
AUTODESK INC	COM	052769106	3,002	10,835	SH		SOLE		5,007	0	5,828
AUTOMATIC DATA PROCESSING IN	COM	053015103	13,035	69,164	SH		SOLE		39,834	0	29,330
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	281	31,129	SH		SOLE		31,129	0	0
AVNET INC	COM	053807103	1,543	37,171	SH		SOLE		33,383	0	3,788
AXALTA COATING SYS LTD	COM	G0750C108	397	13,414	SH		SOLE		247	0	13,167
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	320	33,748	SH		SOLE		32,056	0	1,692
BAIDU INC	SPON ADR REP A	056752108	40,679	186,985	SH		SOLE		2,108	0	184,877
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,430	273,855	SH		SOLE		119,878	0	153,977
BANK NEW YORK MELLON CORP	COM	064058100	3,500	74,018	SH		SOLE		55,363	0	18,655
BARRICK GOLD CORP	COM	067901108	1,067	53,869	SH		SOLE		38,964	0	14,905
BAUSCH HEALTH COS INC	COM	071734107	580	18,293	SH		SOLE		4,286	0	14,007
BAXTER INTL INC	COM	071813109	3,586	42,522	SH		SOLE		20,506	0	22,016
BCE INC	COM NEW	05534B760	701	15,520	SH		SOLE		9,750	0	5,770
BECTON DICKINSON & CO	COM	075887109	23,688	97,419	SH		SOLE		73,342	0	24,077
BED BATH & BEYOND INC	COM	075896100	725	24,888	SH		SOLE		24,676	0	212
BERKLEY W R CORP	COM	084423102	770	10,214	SH		SOLE		1,325	0	8,888
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	72,369	283,275	SH		SOLE		219,046	0	64,229
BEST BUY INC	COM	086516101	5,312	46,271	SH		SOLE		30,207	0	16,064
BHP GROUP LTD	SPONSORED ADS	088606108	3,252	46,863	SH		SOLE		24,317	0	22,546
BIOGEN INC	COM	09062X103	3,332	11,911	SH		SOLE		8,759	0	3,152
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,259	16,678	SH		SOLE		2,481	0	14,197
BJS WHSL CLUB HLDGS INC	COM	05550J101	649	14,477	SH		SOLE		4,872	0	9,605
BK OF AMERICA CORP	COM	060505104	71,166	1,839,396	SH		SOLE		1,506,046	0	333,350
BLACK KNIGHT INC	COM	09215C105	1,038	14,030	SH		SOLE		514	0	13,516
BLACKROCK INC	COM	09247X101	12,902	17,113	SH		SOLE		10,909	0	6,204
BLACKROCK SCIENCE & TECH TR	SHS BEN INT	09260K101	484	13,560	SH		SOLE		13,250	0	310
BLACKSTONE GROUP INC	COM	09260D107	4,947	66,376	SH		SOLE		49,779	0	16,597
BLACKSTONE MTG TR INC	COM CL A	09257W100	503	16,211	SH		SOLE		10,654	0	5,557
BLOCK H & R INC	COM	093671105	289	13,240	SH		SOLE		9,255	0	3,985
BLOOM ENERGY CORP	COM CL A	093712107	306	11,302	SH		SOLE		9,972	0	1,330
BOEING CO	COM	097023105	39,975	156,938	SH		SOLE		121,016	0	35,921
BORGWARNER INC	COM	099724106	662	14,283	SH		SOLE		1,694	0	12,589
BOSTON SCIENTIFIC CORP	COM	101137107	523	13,519	SH		SOLE		6,040	0	7,479
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	311	24,548	SH		SOLE		18,906	0	5,642
BP PLC	SPONSORED ADR	055622104	3,917	160,874	SH		SOLE		133,159	0	27,715
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	259	69,235	SH		SOLE		69,208	0	27
BRISTOL-MYERS SQUIBB CO	COM	110122108	46,992	744,373	SH		SOLE		593,887	0	150,487
BROADCOM INC	COM	11135F101	42,445	91,545	SH		SOLE		67,344	0	24,201
BROADMARK RLTY CAP INC	COM	11135B100	498	47,635	SH		SOLE		47,635	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,602	10,462	SH		SOLE		8,364	0	2,098
BROADSTONE NET LEASE INC	COM	11135E203	245	13,409	SH		SOLE		13,302	0	107
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,131	25,408	SH		SOLE		4,438	0	20,970
BROWN & BROWN INC	COM	115236101	458	10,020	SH		SOLE		1,526	0	8,494
BROWN FORMAN CORP	CL A	115637100	797	12,518	SH		SOLE		11,947	0	571
BROWN FORMAN CORP	CL B	115637209	2,420	35,092	SH		SOLE		33,716	0	1,376
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,797	39,787	SH		SOLE		32,971	0	6,816
CABOT OIL & GAS CORP	COM	127097103	436	23,224	SH		SOLE		2,023	0	21,201
CAL MAINE FOODS INC	COM NEW	128030202	1,740	45,295	SH		SOLE		11,031	0	34,264
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	874	50,753	SH		SOLE		41,842	0	8,911
CANADIAN NAT RES LTD	COM	136385101	1,460	47,310	SH		SOLE		1,011	0	46,299
CANADIAN NATL RY CO	COM	136375102	10,443	90,040	SH		SOLE		49,365	0	40,675
CANOPY GROWTH CORP	COM	138035100	844	26,342	SH		SOLE		18,688	0	7,654
CAPITAL ONE FINL CORP	COM	14040H105	1,795	14,106	SH		SOLE		9,761	0	4,345
CAPITAL SOUTHWEST CORP	COM	140501107	266	12,000	SH		SOLE		0	0	12,000
CAPITOL FED FINL INC	COM	14057J101	837	63,210	SH		SOLE		44,258	0	18,952
CARDINAL HEALTH INC	COM	14149Y108	1,261	20,757	SH		SOLE		7,596	0	13,161
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,253	47,195	SH		SOLE		34,579	0	12,616
CARRIER GLOBAL CORPORATION	COM	14448C104	1,895	44,882	SH		SOLE		36,222	0	8,660
CASEYS GEN STORES INC	COM	147528103	2,782	12,870	SH		SOLE		11,909	0	961
CATERPILLAR INC	COM	149123101	7,736	33,362	SH		SOLE		21,304	0	12,059
CBOE GLOBAL MKTS INC	COM	12503M108	3,679	37,276	SH		SOLE		1,818	0	35,458
CDW CORP	COM	12514G108	4,778	28,833	SH		SOLE		6,803	0	22,029
CENTENE CORP DEL	COM	15135B101	1,431	22,388	SH		SOLE		8,368	0	14,019
CERNER CORP	COM	156782104	6,234	86,725	SH		SOLE		44,898	0	41,826
CF INDS HLDGS INC	COM	125269100	746	16,438	SH		SOLE		2,790	0	13,648
CHAMPIONX CORPORATION	COM	15872M104	466	21,488	SH		SOLE		5,856	0	15,632
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,118	18,907	SH		SOLE		9,376	0	9,531
CHENIERE ENERGY INC	COM NEW	16411R208	1,271	17,649	SH		SOLE		13,285	0	4,364
CHEVRON CORP NEW	COM	166764100	69,160	659,968	SH		SOLE		480,818	0	179,150
CHUBB LIMITED	COM	H1467J104	10,164	64,339	SH		SOLE		38,707	0	25,632
CHURCH & DWIGHT INC	COM	171340102	1,219	13,960	SH		SOLE		11,401	0	2,558
CIGNA CORP NEW	COM	125523100	3,174	13,129	SH		SOLE		9,640	0	3,490
CIMAREX ENERGY CO	COM	171798101	4,450	74,929	SH		SOLE		72,973	0	1,956
CINCINNATI FINL CORP	COM	172062101	32,932	319,445	SH		SOLE		302,781	0	16,664
CINTAS CORP	COM	172908105	5,182	15,183	SH		SOLE		12,426	0	2,757
CISCO SYS INC	COM	17275R102	34,457	666,356	SH		SOLE		494,169	0	172,187
CITIGROUP INC	COM NEW	172967424	5,356	73,626	SH		SOLE		48,041	0	25,585
CITIZENS FINANCIAL GROUP INC	COM	174610105	21,696	491,411	SH		SOLE		378,971	0	112,440
CIVISTA BANCSHARES INC	COM NO PAR	178867107	1,927	83,994	SH		SOLE		83,884	0	110
CLOROX CO DEL	COM	189054109	7,207	37,366	SH		SOLE		26,995	0	10,370
CME GROUP INC	COM	12572Q105	11,226	54,966	SH		SOLE		51,153	0	3,813
COCA COLA CO	COM	191216100	16,393	310,990	SH		SOLE		252,693	0	58,297
COGNEX CORP	COM	192422103	957	11,531	SH		SOLE		4,455	0	7,076
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,127	27,226	SH		SOLE		17,833	0	9,393
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	937	33,539	SH		SOLE		19,870	0	13,668
COLGATE PALMOLIVE CO	COM	194162103	4,956	62,871	SH		SOLE		48,450	0	14,420
COMCAST CORP NEW	CL A	20030N101	22,842	422,113	SH		SOLE		303,641	0	118,472
COMMERCE BANCSHARES INC	COM	200525103	3,480	45,428	SH		SOLE		39,551	0	5,877
CONAGRA BRANDS INC	COM	205887102	2,605	69,273	SH		SOLE		58,043	0	11,230
CONOCOPHILLIPS	COM	20825C104	5,045	95,249	SH		SOLE		50,636	0	44,613
CONSOLIDATED EDISON INC	COM	209115104	1,412	18,881	SH		SOLE		15,145	0	3,736
COPART INC	COM	217204106	1,091	10,056	SH		SOLE		3,532	0	6,524
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	1,226	173,472	SH		SOLE		142,844	0	30,628
CORNING INC	COM	219350105	1,990	45,743	SH		SOLE		30,144	0	15,599
CORTEVA INC	COM	22052L104	2,104	45,122	SH		SOLE		27,743	0	17,379
COSTCO WHSL CORP NEW	COM	22160K105	62,215	176,507	SH		SOLE		139,204	0	37,303
CRESCENT PT ENERGY CORP	COM	22576C101	437	104,859	SH		SOLE		4,826	0	100,033
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	7,346	263,098	SH		SOLE		32,639	0	230,459
CROSSFIRST BANKSHARES INC	COM	22766M109	6,099	442,263	SH		SOLE		331,833	0	110,430
CROWN CASTLE INTL CORP NEW	COM	22822V101	7,154	41,567	SH		SOLE		24,179	0	17,388
CROWN HLDGS INC	COM	228368106	3,848	39,657	SH		SOLE		27,889	0	11,768
CSX CORP	COM	126408103	4,141	42,948	SH		SOLE		32,925	0	10,023
CUMMINS INC	COM	231021106	4,750	18,332	SH		SOLE		14,077	0	4,255
CVS HEALTH CORP	COM	126650100	44,458	590,958	SH		SOLE		479,772	0	111,186
D R HORTON INC	COM	23331A109	4,173	46,818	SH		SOLE		15,867	0	30,951
DANAHER CORPORATION	COM	235851102	50,608	224,845	SH		SOLE		168,471	0	56,374
DBX ETF TR	XTRCK JP MRG ESG	233051747	315	14,900	SH		SOLE		14,900	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	1,057	48,781	SH		SOLE		36,881	0	11,900
DEERE & CO	COM	244199105	9,864	26,365	SH		SOLE		16,624	0	9,741
DELL TECHNOLOGIES INC	CL C	24703L202	1,163	13,191	SH		SOLE		8,125	0	5,066
DELTA AIR LINES INC DEL	COM NEW	247361702	2,485	51,471	SH		SOLE		31,968	0	19,503
DENNYS CORP	COM	24869P104	265	14,632	SH		SOLE		9,382	0	5,250
DENTSPLY SIRONA INC	COM	24906P109	1,816	28,465	SH		SOLE		9,586	0	18,878
DEVON ENERGY CORP NEW	COM	25179M103	5,565	254,671	SH		SOLE		33,044	0	221,628
DIAGEO PLC	SPON ADR NEW	25243Q205	5,356	32,617	SH		SOLE		12,897	0	19,720
DIGITAL RLTY TR INC	COM	253868103	25,641	182,056	SH		SOLE		132,600	0	49,456
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	753	19,710	SH		SOLE		19,585	0	125
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831	1,174	15,015	SH		SOLE		13,006	0	2,008
DISCOVER FINL SVCS	COM	254709108	2,516	26,484	SH		SOLE		9,172	0	17,312
DISNEY WALT CO	COM	254687106	86,282	467,599	SH		SOLE		355,605	0	111,993
DNP SELECT INCOME FD INC	COM	23325P104	291	29,410	SH		SOLE		26,456	0	2,954
DOCUSIGN INC	COM	256163106	9,436	46,607	SH		SOLE		37,268	0	9,339
DOLLAR GEN CORP NEW	COM	256677105	4,548	22,449	SH		SOLE		9,440	0	13,009
DOMINION ENERGY INC	COM	25746U109	2,769	36,456	SH		SOLE		22,744	0	13,712
DONALDSON INC	COM	257651109	4,862	83,605	SH		SOLE		17,449	0	66,156
DOW INC	COM	260557103	3,326	52,020	SH		SOLE		32,335	0	19,684
DRAFTKINGS INC	COM CL A	26142R104	2,993	48,800	SH		SOLE		38,948	0	9,852
DUKE ENERGY CORP NEW	COM NEW	26441C204	16,582	171,782	SH		SOLE		126,952	0	44,830
DUKE REALTY CORP	COM NEW	264411505	879	20,964	SH		SOLE		12,094	0	8,870
DUN & BRADSTREET HLDGS INC	COM	26484T106	384	16,140	SH		SOLE		352	0	15,788
DUPONT DE NEMOURS INC	COM	26614N102	3,057	39,556	SH		SOLE		27,688	0	11,868
EASTERLY GOVT PPTYS INC	COM	27616P103	361	17,435	SH		SOLE		5,882	0	11,553
EASTMAN CHEM CO	COM	277432100	1,279	11,611	SH		SOLE		9,600	0	2,011
EATON CORP PLC	SHS	G29183103	5,062	36,608	SH		SOLE		23,657	0	12,951
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	884	133,288	SH		SOLE		129,674	0	3,614
EATON VANCE TAX ADVT DIV INC	COM	27828G107	871	33,144	SH		SOLE		766	0	32,378
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	754	48,653	SH		SOLE		48,653	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	269	21,066	SH		SOLE		11,866	0	9,200
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	488	47,266	SH		SOLE		42,606	0	4,660
EBAY INC.	COM	278642103	1,731	28,264	SH		SOLE		17,122	0	11,142
ECOLAB INC	COM	278865100	10,708	50,021	SH		SOLE		34,262	0	15,760
EDWARDS LIFESCIENCES CORP	COM	28176E108	13,447	160,776	SH		SOLE		115,676	0	45,100
ELANCO ANIMAL HEALTH INC	COM	28414H103	28,250	959,300	SH		SOLE		776,288	0	183,012
ELECTRONIC ARTS INC	COM	285512109	2,131	15,745	SH		SOLE		6,007	0	9,739
ELEMENT SOLUTIONS INC	COM	28618M106	519	28,358	SH		SOLE		8,802	0	19,556
EMERSON ELEC CO	COM	291011104	9,434	104,571	SH		SOLE		79,818	0	24,753
ENBRIDGE INC	COM	29250N105	1,518	41,709	SH		SOLE		29,893	0	11,816
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	2,512	327,024	SH		SOLE		245,996	0	81,028
ENTEGRIS INC	COM	29362U104	1,686	15,085	SH		SOLE		7,910	0	7,174
ENTERPRISE PRODS PARTNERS L	COM	293792107	13,580	616,714	SH		SOLE		300,975	0	315,740
ENVESTNET INC	COM	29404K106	1,083	14,994	SH		SOLE		9,981	0	5,013
EOG RES INC	COM	26875P101	1,218	16,794	SH		SOLE		10,063	0	6,731
EPR PPTYS	COM SH BEN INT	26884U109	2,094	44,937	SH		SOLE		16,473	0	28,464
EQUINIX INC	COM	29444U700	27,295	40,165	SH		SOLE		30,464	0	9,702
EQUINOR ASA	SPONSORED ADR	29446M102	508	26,108	SH		SOLE		3,896	0	22,212
EQUITY COMWLTH	COM SH BEN INT	294628102	3,158	113,600	SH		SOLE		29,857	0	83,743
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,287	17,969	SH		SOLE		15,420	0	2,549
ERICSSON	ADR B SEK 10	294821608	487	36,937	SH		SOLE		29,395	0	7,542
ESSENTIAL UTILS INC	COM	29670G102	1,292	28,861	SH		SOLE		9,731	0	19,130
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	447	19,540	SH		SOLE		19,540	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	2,394	88,958	SH		SOLE		82,221	0	6,737
ETFIS SER TR I	INFRACP REIT PFD	26923G400	325	13,403	SH		SOLE		13,403	0	0
EVERBRIDGE INC	COM	29978A104	1,647	13,589	SH		SOLE		13,474	0	115
EVERGY INC	COM	30034W106	952	15,992	SH		SOLE		13,122	0	2,871
EVERSOURCE ENERGY	COM	30040W108	1,465	16,921	SH		SOLE		9,874	0	7,046
EXACT SCIENCES CORP	COM	30063P105	3,339	25,340	SH		SOLE		15,894	0	9,446
EXELIXIS INC	COM	30161Q104	443	19,636	SH		SOLE		4,980	0	14,656
EXELON CORP	COM	30161N101	1,777	40,622	SH		SOLE		29,902	0	10,720
EXXON MOBIL CORP	COM	30231G102	24,718	442,733	SH		SOLE		363,464	0	79,268
F N B CORP	COM	302520101	349	27,487	SH		SOLE		18,134	0	9,352
F5 NETWORKS INC	COM	315616102	85,124	408,039	SH		SOLE		319,673	0	88,366
FACEBOOK INC	CL A	30303M102	41,377	140,498	SH		SOLE		98,431	0	42,066
FASTENAL CO	COM	311900104	27,191	540,795	SH		SOLE		414,612	0	126,182
FEDERAL SIGNAL CORP	COM	313855108	487	12,706	SH		SOLE		5,676	0	7,030
FEDEX CORP	COM	31428X106	54,423	191,604	SH		SOLE		157,040	0	34,564
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,069	80,649	SH		SOLE		77,657	0	2,992
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	3,445	58,430	SH		SOLE		40,979	0	17,451
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	719	15,850	SH		SOLE		15,276	0	574
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	2,762	26,093	SH		SOLE		10,448	0	15,645
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	3,022	109,948	SH		SOLE		69,102	0	40,846
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,127	27,167	SH		SOLE		27,112	0	55
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	636	12,904	SH		SOLE		4,412	0	8,492
FIDELITY COVINGTON TRUST	TOTAL BD ETF	316188309	2,144	40,916	SH		SOLE		37,162	0	3,754
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	435	10,707	SH		SOLE		1,954	0	8,752
FIDELITY NATL INFORMATION SV	COM	31620M106	8,053	57,273	SH		SOLE		47,565	0	9,708
FIFTH THIRD BANCORP	COM	316773100	42,818	1,143,317	SH		SOLE		908,943	0	234,374
FIREEYE INC	COM	31816Q101	257	13,111	SH		SOLE		10,373	0	2,738
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	1,010	70,901	SH		SOLE		70,809	0	92
FIRST HORIZON CORPORATION	COM	320517105	527	31,175	SH		SOLE		17,523	0	13,652
FIRST INDL RLTY TR INC	COM	32054K103	461	10,062	SH		SOLE		6,933	0	3,129
FIRST LONG IS CORP	COM	320734106	235	11,077	SH		SOLE		11,020	0	57
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,303	23,093	SH		SOLE		22,763	0	330
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	337	14,942	SH		SOLE		14,942	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,207	52,944	SH		SOLE		28,457	0	24,487
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,163	35,547	SH		SOLE		28,426	0	7,120
FISERV INC	COM	337738108	41,958	352,473	SH		SOLE		283,224	0	69,249
FISKER INC	CL A COM STK	33813J106	208	12,050	SH		SOLE		10,150	0	1,900
FMC CORP	COM NEW	302491303	2,005	18,126	SH		SOLE		1,006	0	17,120
FOLEY TRASIMENE ACQUISTN COR	COM CL A	34431F104	909	90,556	SH		SOLE		90,556	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,167	15,492	SH		SOLE		6,889	0	8,603
FORD MTR CO DEL	COM	345370860	1,966	160,516	SH		SOLE		120,176	0	40,340
FRANKLIN TEMPLETON ETF TR	LIBERTY SR LN	35473P595	313	12,592	SH		SOLE		12,592	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,079	32,759	SH		SOLE		25,985	0	6,774
FS KKR CAP CORP	COM	302635206	518	26,136	SH		SOLE		24,064	0	2,072
FS KKR CAP CORP II	COM	35952V303	359	18,366	SH		SOLE		16,405	0	1,961
FUBOTV INC	COM	35953D104	5,817	262,966	SH		SOLE		262,966	0	0
FULLER H B CO	COM	359694106	803	12,765	SH		SOLE		11,174	0	1,591
GALLAGHER ARTHUR J & CO	COM	363576109	2,515	20,156	SH		SOLE		9,170	0	10,986
GAMIDA CELL LTD	SHS	M47364100	1,618	200,000	SH		SOLE		200,000	0	0
GARMIN LTD	SHS	H2906T109	4,203	31,881	SH		SOLE		13,598	0	18,283
GARTNER INC	COM	366651107	1,966	10,773	SH		SOLE		3,956	0	6,817
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	528	33,003	SH		SOLE		10,790	0	22,213
GENERAL DYNAMICS CORP	COM	369550108	4,504	24,806	SH		SOLE		18,266	0	6,540
GENERAL ELECTRIC CO	COM	369604103	6,895	525,100	SH		SOLE		423,241	0	101,859
GENERAL MLS INC	COM	370334104	31,729	517,431	SH		SOLE		379,512	0	137,919
GENERAL MTRS CO	COM	37045V100	1,564	27,211	SH		SOLE		20,423	0	6,788
GENUINE PARTS CO	COM	372460105	1,772	15,326	SH		SOLE		9,181	0	6,146
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	3,146	90,000	SH		SOLE		0	0	90,000
GILEAD SCIENCES INC	COM	375558103	5,152	79,712	SH		SOLE		49,097	0	30,615
GLACIER BANCORP INC NEW	COM	37637Q105	798	13,980	SH		SOLE		10,031	0	3,950
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,569	43,959	SH		SOLE		36,719	0	7,240
GLOBAL NET LEASE INC	COM NEW	379378201	213	11,811	SH		SOLE		10,304	0	1,507
GLOBAL PMTS INC	COM	37940X102	2,915	14,461	SH		SOLE		12,093	0	2,367
GLOBAL X FDS	S&P 500 COVERED	37954Y475	768	16,055	SH		SOLE		16,055	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	12,178	485,962	SH		SOLE		300,484	0	185,477
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	481	14,553	SH		SOLE		14,553	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	4,685	46,786	SH		SOLE		33,871	0	12,915
GOLDMAN SACHS GROUP INC	COM	38141G104	6,726	20,568	SH		SOLE		9,699	0	10,869
GRACO INC	COM	384109104	1,979	27,629	SH		SOLE		5,813	0	21,815
GROWGENERATION CORP	COM	39986L109	1,537	30,940	SH		SOLE		27,840	0	3,100
HALLIBURTON CO	COM	406216101	1,015	47,281	SH		SOLE		26,425	0	20,856
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	508	21,640	SH		SOLE		1,640	0	20,000
HANESBRANDS INC	COM	410345102	3,619	184,002	SH		SOLE		132,786	0	51,216
HARTFORD FINL SVCS GROUP INC	COM	416515104	872	13,060	SH		SOLE		11,385	0	1,675
HDFC BANK LTD	SPONSORED ADS	40415F101	1,435	18,462	SH		SOLE		9,067	0	9,395
HEALTHPEAK PROPERTIES INC	COM	42250P103	920	28,992	SH		SOLE		14,862	0	14,129
HELMERICH & PAYNE INC	COM	423452101	1,198	44,443	SH		SOLE		2,245	0	42,198
HENRY JACK & ASSOC INC	COM	426281101	2,134	14,062	SH		SOLE		11,592	0	2,470
HENRY SCHEIN INC	COM	806407102	772	11,143	SH		SOLE		10,565	0	578
HERSHEY CO	COM	427866108	13,327	84,260	SH		SOLE		70,130	0	14,130
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	789	50,108	SH		SOLE		40,540	0	9,568
HIGHWOODS PPTYS INC	COM	431284108	3,144	73,223	SH		SOLE		71,264	0	1,959
HNI CORP	COM	404251100	654	16,520	SH		SOLE		16,354	0	166
HOME DEPOT INC	COM	437076102	108,474	355,362	SH		SOLE		264,994	0	90,367
HONEYWELL INTL INC	COM	438516106	46,338	213,466	SH		SOLE		138,757	0	74,710
HORIZON THERAPEUTICS PUB L	SHS	G46188101	7,318	79,519	SH		SOLE		71,168	0	8,351
HOST HOTELS & RESORTS INC	COM	44107P104	298	17,679	SH		SOLE		6,070	0	11,609
HP INC	COM	40434L105	2,497	78,657	SH		SOLE		63,168	0	15,489
HUDSON PAC PPTYS INC	COM	444097109	346	12,765	SH		SOLE		4,075	0	8,690
HUNTINGTON BANCSHARES INC	COM	446150104	1,803	114,667	SH		SOLE		98,955	0	15,712
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	345	32,295	SH		SOLE		25,213	0	7,082
ICICI BANK LIMITED	ADR	45104G104	1,284	80,116	SH		SOLE		36,597	0	43,520
IHS MARKIT LTD	SHS	G47567105	973	10,050	SH		SOLE		2,710	0	7,340
II-VI INC	COM	902104108	52,748	771,537	SH		SOLE		620,430	0	151,108
ILLINOIS TOOL WKS INC	COM	452308109	56,212	253,751	SH		SOLE		208,446	0	45,305
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	6,628	208,412	SH		SOLE		134,163	0	74,249
INGERSOLL RAND INC	COM	45687V106	1,540	31,295	SH		SOLE		20,571	0	10,724
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C532	4,053	139,839	SH		SOLE		79,051	0	60,788
INNOVATOR ETFS TR	MSCI EMGR MKT	45782C714	493	18,528	SH		SOLE		9,417	0	9,111
INNOVATOR ETFS TR	MSCI EAFE PWR	45782C722	1,387	57,067	SH		SOLE		39,233	0	17,834
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C821	1,648	60,402	SH		SOLE		39,689	0	20,713
INTEL CORP	COM	458140100	22,910	357,972	SH		SOLE		270,711	0	87,262
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	35,990	322,265	SH		SOLE		263,725	0	58,540
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,022	67,700	SH		SOLE		46,784	0	20,916
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,913	13,702	SH		SOLE		8,903	0	4,799
INTERNATIONAL PAPER CO	COM	460146103	912	16,862	SH		SOLE		8,601	0	8,261
INTERPUBLIC GROUP COS INC	COM	460690100	653	22,366	SH		SOLE		9,067	0	13,299
INTUIT	COM	461202103	15,600	40,725	SH		SOLE		32,831	0	7,894
INVESCO CALIF VALUE MUN INCO	COM	46132H106	1,035	80,893	SH		SOLE		80,893	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	2,506	150,892	SH		SOLE		110,715	0	40,177
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	547	10,451	SH		SOLE		10,451	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	277	11,729	SH		SOLE		1,819	0	9,910
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	3,826	65,795	SH		SOLE		62,905	0	2,890
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	2,368	101,799	SH		SOLE		90,602	0	11,197
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	416	27,736	SH		SOLE		24,297	0	3,439
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	445	16,643	SH		SOLE		15,342	0	1,301
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	233	10,359	SH		SOLE		9,713	0	646
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	669	14,478	SH		SOLE		14,390	0	88
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	4,134	186,817	SH		SOLE		83,489	0	103,328
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	372	11,628	SH		SOLE		11,628	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	2,153	43,579	SH		SOLE		40,739	0	2,840
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	878	19,812	SH		SOLE		4,170	0	15,642
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	8,917	62,949	SH		SOLE		29,384	0	33,565
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,627	97,548	SH		SOLE		73,512	0	24,036
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	18,471	104,747	SH		SOLE		40,462	0	64,285
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	5,830	38,439	SH		SOLE		28,600	0	9,839
INVESCO LTD	SHS	G491BT108	336	13,341	SH		SOLE		4,127	0	9,214
INVESCO QQQ TR	UNIT SER 1	46090E103	55,340	173,404	SH		SOLE		118,386	0	55,019
INVITATION HOMES INC	COM	46187W107	562	17,556	SH		SOLE		11,051	0	6,505
IRON MTN INC NEW	COM	46284V101	459	12,412	SH		SOLE		5,957	0	6,455
ISHARES GOLD TR	ISHARES	464285105	28,661	1,762,667	SH		SOLE		1,055,174	0	707,493
ISHARES INC	MSCI GBL MIN VOL	464286525	24,803	251,395	SH		SOLE		77,470	0	173,924
ISHARES INC	MSCI EMERG MRKT	464286533	20,234	320,369	SH		SOLE		128,185	0	192,184
ISHARES INC	CORE MSCI EMKT	46434G103	37,292	579,428	SH		SOLE		423,536	0	155,892
ISHARES SILVER TR	ISHARES	46428Q109	1,505	66,302	SH		SOLE		50,775	0	15,527
ISHARES TR	S&P 100 ETF	464287101	29,465	163,850	SH		SOLE		127,192	0	36,658
ISHARES TR	CORE S&P TTL STK	464287150	30,825	336,513	SH		SOLE		266,970	0	69,543
ISHARES TR	SELECT DIVID ETF	464287168	25,731	225,497	SH		SOLE		125,462	0	100,035
ISHARES TR	TIPS BD ETF	464287176	10,094	80,432	SH		SOLE		50,563	0	29,869
ISHARES TR	CORE S&P500 ETF	464287200	932,606	2,344,284	SH		SOLE		1,574,099	0	770,184
ISHARES TR	CORE US AGGBD ET	464287226	223,025	1,959,280	SH		SOLE		1,216,028	0	743,252
ISHARES TR	MSCI EMG MKT ETF	464287234	57,282	1,073,900	SH		SOLE		581,924	0	491,977
ISHARES TR	IBOXX INV CP ETF	464287242	5,628	43,272	SH		SOLE		27,375	0	15,897
ISHARES TR	S&P 500 GRWT ETF	464287309	120,525	1,851,094	SH		SOLE		1,221,610	0	629,484
ISHARES TR	S&P 500 VAL ETF	464287408	56,656	401,129	SH		SOLE		253,159	0	147,971
ISHARES TR	1 3 YR TREAS BD	464287457	5,070	58,780	SH		SOLE		41,238	0	17,542
ISHARES TR	MSCI EAFE ETF	464287465	237,451	3,129,708	SH		SOLE		2,542,581	0	587,127
ISHARES TR	RUS MDCP VAL ETF	464287473	13,282	121,516	SH		SOLE		85,575	0	35,940
ISHARES TR	RUS MD CP GR ETF	464287481	15,742	154,239	SH		SOLE		70,678	0	83,561
ISHARES TR	RUS MID CAP ETF	464287499	29,611	400,522	SH		SOLE		297,365	0	103,157
ISHARES TR	CORE S&P MCP ETF	464287507	232,046	891,525	SH		SOLE		529,254	0	362,270
ISHARES TR	NASDAQ BIOTECH	464287556	3,856	25,611	SH		SOLE		17,811	0	7,799
ISHARES TR	COHEN STEER REIT	464287564	5,677	98,199	SH		SOLE		30,816	0	67,383
ISHARES TR	RUS 1000 VAL ETF	464287598	57,235	377,664	SH		SOLE		189,060	0	188,603
ISHARES TR	S&P MC 400GR ETF	464287606	8,110	103,487	SH		SOLE		74,592	0	28,896
ISHARES TR	RUS 1000 GRW ETF	464287614	81,388	334,874	SH		SOLE		220,768	0	114,106
ISHARES TR	RUS 1000 ETF	464287622	14,976	66,910	SH		SOLE		57,736	0	9,174
ISHARES TR	RUS 2000 VAL ETF	464287630	10,480	65,719	SH		SOLE		52,362	0	13,358
ISHARES TR	RUS 2000 GRW ETF	464287648	12,616	41,951	SH		SOLE		31,763	0	10,188
ISHARES TR	RUSSELL 2000 ETF	464287655	136,857	619,426	SH		SOLE		493,459	0	125,968
ISHARES TR	CORE S&P US VLU	464287663	1,100	15,962	SH		SOLE		13,523	0	2,439
ISHARES TR	CORE S&P US GWT	464287671	1,755	19,326	SH		SOLE		18,329	0	997
ISHARES TR	RUSSELL 3000 ETF	464287689	13,546	57,100	SH		SOLE		36,194	0	20,906
ISHARES TR	S&P MC 400VL ETF	464287705	7,504	73,620	SH		SOLE		59,081	0	14,540
ISHARES TR	U.S. TECH ETF	464287721	1,776	20,252	SH		SOLE		15,901	0	4,351
ISHARES TR	U.S. REAL ES ETF	464287739	18,108	196,953	SH		SOLE		92,678	0	104,275
ISHARES TR	CORE S&P SCP ETF	464287804	90,473	833,619	SH		SOLE		561,944	0	271,675
ISHARES TR	SP SMCP600VL ETF	464287879	28,202	279,951	SH		SOLE		211,170	0	68,781
ISHARES TR	S&P SML 600 GWT	464287887	12,986	101,270	SH		SOLE		79,821	0	21,449
ISHARES TR	SHRT NAT MUN ETF	464288158	15,577	144,469	SH		SOLE		114,624	0	29,845
ISHARES TR	GL CLEAN ENE ETF	464288224	1,715	70,571	SH		SOLE		34,109	0	36,462
ISHARES TR	MSCI ACWI EX US	464288240	30,318	549,440	SH		SOLE		64,786	0	484,654
ISHARES TR	MSCI ACWI ETF	464288257	2,436	25,604	SH		SOLE		23,606	0	1,998
ISHARES TR	EAFE SML CP ETF	464288273	6,796	94,603	SH		SOLE		54,167	0	40,436
ISHARES TR	JPMORGAN USD EMG	464288281	8,734	80,214	SH		SOLE		65,950	0	14,264
ISHARES TR	NEW YORK MUN ETF	464288323	748	12,967	SH		SOLE		12,067	0	900
ISHARES TR	GLB INFRASTR ETF	464288372	19,513	432,941	SH		SOLE		235,094	0	197,847
ISHARES TR	NATIONAL MUN ETF	464288414	60,437	520,781	SH		SOLE		367,314	0	153,468
ISHARES TR	INTL SEL DIV ETF	464288448	975	30,959	SH		SOLE		30,959	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,848	21,194	SH		SOLE		16,868	0	4,326
ISHARES TR	MSCI KLD400 SOC	464288570	15,893	208,134	SH		SOLE		37,760	0	170,375
ISHARES TR	MBS ETF	464288588	1,565	14,431	SH		SOLE		10,418	0	4,013
ISHARES TR	ISHS 5-10YR INVT	464288638	11,557	195,123	SH		SOLE		138,928	0	56,195
ISHARES TR	ISHS 1-5YR INVS	464288646	34,568	632,186	SH		SOLE		448,517	0	183,669
ISHARES TR	SHORT TREAS BD	464288679	9,750	88,227	SH		SOLE		65,973	0	22,254
ISHARES TR	PFD AND INCM SEC	464288687	52,033	1,355,105	SH		SOLE		997,826	0	357,279
ISHARES TR	US HOME CONS ETF	464288752	875	12,889	SH		SOLE		10,209	0	2,680
ISHARES TR	MSCI USA ESG SLC	464288802	8,175	93,090	SH		SOLE		2,370	0	90,720
ISHARES TR	US HLTHCR PR ETF	464288828	5,762	22,886	SH		SOLE		22,886	0	0
ISHARES TR	EAFE VALUE ETF	464288877	6,959	136,528	SH		SOLE		44,581	0	91,947
ISHARES TR	EAFE GRWTH ETF	464288885	29,239	291,056	SH		SOLE		140,367	0	150,689
ISHARES TR	MSCI EURO FL ETF	464289180	219	11,360	SH		SOLE		11,360	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	810	12,102	SH		SOLE		8,214	0	3,888
ISHARES TR	US TREAS BD ETF	46429B267	367	14,022	SH		SOLE		8,414	0	5,607
ISHARES TR	FLTG RATE NT ETF	46429B655	5,519	108,690	SH		SOLE		47,149	0	61,542
ISHARES TR	CORE HIGH DV ETF	46429B663	8,277	87,230	SH		SOLE		61,241	0	25,989
ISHARES TR	MSCI EAFE MIN VL	46429B689	28,875	395,605	SH		SOLE		167,852	0	227,753
ISHARES TR	MSCI USA MIN VOL	46429B697	122,659	1,772,789	SH		SOLE		411,518	0	1,361,271
ISHARES TR	MSCI USA QLT FCT	46432F339	2,652	21,774	SH		SOLE		12,535	0	9,238
ISHARES TR	MSCI USA MMENTM	46432F396	45,517	282,958	SH		SOLE		232,486	0	50,472
ISHARES TR	CORE MSCI TOTAL	46432F834	102,538	1,458,991	SH		SOLE		1,147,201	0	311,790
ISHARES TR	CORE MSCI EAFE	46432F842	242,083	3,359,937	SH		SOLE		2,444,613	0	915,324
ISHARES TR	CORE 1 5 YR USD	46432F859	71,671	1,397,377	SH		SOLE		864,202	0	533,175
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	884	32,549	SH		SOLE		8,859	0	23,690
ISHARES TR	0-5YR HI YL CP	46434V407	4,001	87,342	SH		SOLE		84,330	0	3,011
ISHARES TR	CORE DIV GRWTH	46434V621	56,785	1,176,395	SH		SOLE		874,359	0	302,037
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	5,128	196,161	SH		SOLE		95,244	0	100,917
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	7,287	286,219	SH		SOLE		157,523	0	128,696
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	5,247	195,570	SH		SOLE		128,934	0	66,636
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	3,724	141,099	SH		SOLE		74,586	0	66,513
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	7,268	292,457	SH		SOLE		148,616	0	143,841
ISHARES TR	IBONDS DEC2023	46435G318	4,976	190,163	SH		SOLE		132,538	0	57,625
ISHARES TR	MORTGE REL ETF	46435G342	1,132	32,098	SH		SOLE		18,249	0	13,849
ISHARES TR	FALN ANGLS USD	46435G474	316	10,796	SH		SOLE		10,796	0	0
ISHARES TR	MSCI GLOBAL IMP	46435G532	1,320	13,914	SH		SOLE		10,852	0	3,061
ISHARES TR	IBONDS DEC2022	46435G755	4,616	175,287	SH		SOLE		57,533	0	117,754
ISHARES TR	IBONDS DEC2021	46435G789	4,619	179,607	SH		SOLE		60,161	0	119,446
ISHARES TR	MSCI UN KNGDOM	46435G862	315	14,511	SH		SOLE		0	0	14,511
ISHARES TR	IBONDS DEC2026	46435GAA0	14,504	550,222	SH		SOLE		395,075	0	155,147
ISHARES TR	IBONDS DEC 26	46435U259	328	12,213	SH		SOLE		12,213	0	0
ISHARES TR	IBONDS DEC 27	46435U283	353	13,095	SH		SOLE		13,095	0	0
ISHARES TR	IBONDS DEC 25	46435U432	568	20,345	SH		SOLE		18,879	0	1,466
ISHARES TR	IBDS DEC28 ETF	46435U515	450	15,898	SH		SOLE		15,898	0	0
ISHARES TR	IBONDS DEC	46435U697	728	26,978	SH		SOLE		12,547	0	14,431
ISHARES TR	IBONDS 27 ETF	46435UAA9	577	21,581	SH		SOLE		21,581	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	768	15,304	SH		SOLE		1,224	0	14,080
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	1,695	33,723	SH		SOLE		21,155	0	12,568
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,072	216,152	SH		SOLE		100,208	0	115,944
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	2,788	54,922	SH		SOLE		46,431	0	8,491
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	733	14,596	SH		SOLE		13,596	0	1,000
JD.COM INC	SPON ADR CL A	47215P106	1,011	11,990	SH		SOLE		5,701	0	6,289
JEFFERIES FINL GROUP INC	COM	47233W109	348	11,546	SH		SOLE		7,877	0	3,669
JOHNSON & JOHNSON	COM	478160104	120,290	731,893	SH		SOLE		550,153	0	181,741
JOHNSON CTLS INTL PLC	SHS	G51502105	1,116	18,703	SH		SOLE		8,727	0	9,976
JONES LANG LASALLE INC	COM	48020Q107	3,499	19,544	SH		SOLE		18,170	0	1,374
JOUNCE THERAPEUTICS INC	COM	481116101	1,534	149,397	SH		SOLE		149,397	0	0
JPMORGAN CHASE & CO	COM	46625H100	127,342	836,489	SH		SOLE		634,673	0	201,816
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	12,311	742,371	SH		SOLE		378,574	0	363,797
KANSAS CITY SOUTHERN	COM NEW	485170302	40,261	152,552	SH		SOLE		116,326	0	36,226
KELLOGG CO	COM	487836108	817	12,912	SH		SOLE		7,014	0	5,898
KEYCORP	COM	493267108	1,013	50,686	SH		SOLE		24,604	0	26,082
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,294	22,973	SH		SOLE		13,291	0	9,682
KIMBERLY-CLARK CORP	COM	494368103	5,265	37,867	SH		SOLE		27,746	0	10,121
KIMCO RLTY CORP	COM	49446R109	285	15,189	SH		SOLE		14,027	0	1,162
KINDER MORGAN INC DEL	COM	49456B101	2,008	120,620	SH		SOLE		68,360	0	52,260
KKR & CO INC	COM	48251W104	589	12,063	SH		SOLE		6,644	0	5,419
KLA CORP	COM NEW	482480100	40,555	122,752	SH		SOLE		99,436	0	23,316
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	4,665	97,017	SH		SOLE		77,204	0	19,813
KONTOOR BRANDS INC	COM	50050N103	585	12,054	SH		SOLE		1,672	0	10,382
KRAFT HEINZ CO	COM	500754106	1,498	37,444	SH		SOLE		14,985	0	22,460
KROGER CO	COM	501044101	804	22,349	SH		SOLE		15,223	0	7,126
L3HARRIS TECHNOLOGIES INC	COM	502431109	51,027	251,763	SH		SOLE		199,087	0	52,675
LAM RESEARCH CORP	COM	512807108	23,595	39,640	SH		SOLE		34,210	0	5,430
LAMB WESTON HLDGS INC	COM	513272104	1,394	17,993	SH		SOLE		16,391	0	1,602
LAS VEGAS SANDS CORP	COM	517834107	7,228	118,966	SH		SOLE		113,462	0	5,504
LEGG MASON ETF INVT TR	GLOBAL INFSTRU	52468L703	326	10,514	SH		SOLE		10,514	0	0
LEGGETT & PLATT INC	COM	524660107	2,323	50,889	SH		SOLE		25,626	0	25,263
LEIDOS HOLDINGS INC	COM	525327102	18,524	192,395	SH		SOLE		145,512	0	46,883
LILLY ELI & CO	COM	532457108	57,407	307,282	SH		SOLE		233,574	0	73,707
LINCOLN NATL CORP IND	COM	534187109	699	11,222	SH		SOLE		6,941	0	4,281
LINDE PLC	SHS	G5494J103	3,082	11,003	SH		SOLE		5,091	0	5,912
LIVENT CORP	COM	53814L108	796	45,940	SH		SOLE		897	0	45,043
LKQ CORP	COM	501889208	5,609	132,512	SH		SOLE		102,729	0	29,783
LOCKHEED MARTIN CORP	COM	539830109	35,255	95,414	SH		SOLE		68,448	0	26,966
LOWES COS INC	COM	548661107	72,141	379,331	SH		SOLE		301,295	0	78,036
LULULEMON ATHLETICA INC	COM	550021109	29,793	97,132	SH		SOLE		79,108	0	18,024
LUMEN TECHNOLOGIES INC	COM	550241103	647	48,446	SH		SOLE		32,947	0	15,499
LUMENTUM HLDGS INC	COM	55024U109	2,497	27,333	SH		SOLE		26,966	0	367
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	35,141	337,726	SH		SOLE		285,722	0	52,004
M/I HOMES INC	COM	55305B101	2,227	37,701	SH		SOLE		37,677	0	24
MACYS INC	COM	55616P104	391	24,155	SH		SOLE		23,585	0	570
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	4,800	110,712	SH		SOLE		65,288	0	45,423
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	4,982	245,778	SH		SOLE		232,376	0	13,402
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	714	17,173	SH		SOLE		5,815	0	11,358
MARATHON OIL CORP	COM	565849106	1,372	128,464	SH		SOLE		88,477	0	39,987
MARATHON PETE CORP	COM	56585A102	13,245	247,617	SH		SOLE		78,985	0	168,632
MARRIOTT INTL INC NEW	CL A	571903202	17,020	114,918	SH		SOLE		78,084	0	36,833
MARSH & MCLENNAN COS INC	COM	571748102	49,346	405,139	SH		SOLE		328,980	0	76,160
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,177	24,031	SH		SOLE		21,017	0	3,013
MASTERCARD INCORPORATED	CL A	57636Q104	71,721	201,431	SH		SOLE		144,567	0	56,864
MCCORMICK & CO INC	COM NON VTG	579780206	4,161	46,666	SH		SOLE		32,319	0	14,347
MCDONALDS CORP	COM	580135101	80,497	359,134	SH		SOLE		298,165	0	60,969
MEDICAL PPTYS TRUST INC	COM	58463J304	526	24,721	SH		SOLE		15,604	0	9,117
MEDTRONIC PLC	SHS	G5960L103	45,403	384,343	SH		SOLE		252,988	0	131,355
MERCK & CO. INC	COM	58933Y105	80,649	1,046,165	SH		SOLE		799,955	0	246,210
MERIDIAN BIOSCIENCE INC	COM	589584101	375	14,278	SH		SOLE		13,776	0	502
MERIT MED SYS INC	COM	589889104	634	10,582	SH		SOLE		3,306	0	7,276
MERITOR INC	COM	59001K100	294	10,004	SH		SOLE		9,521	0	483
METLIFE INC	COM	59156R108	7,244	119,158	SH		SOLE		81,218	0	37,940
MGM RESORTS INTERNATIONAL	COM	552953101	1,414	37,222	SH		SOLE		26,344	0	10,878
MGP INGREDIENTS INC NEW	COM	55303J106	3,376	57,078	SH		SOLE		52,107	0	4,971
MICROCHIP TECHNOLOGY INC.	COM	595017104	74,951	482,891	SH		SOLE		381,455	0	101,436
MICRON TECHNOLOGY INC	COM	595112103	35,951	407,578	SH		SOLE		321,047	0	86,531
MICROSOFT CORP	COM	594918104	316,014	1,340,366	SH		SOLE		978,500	0	361,865
MODERNA INC	COM	60770K107	1,642	12,540	SH		SOLE		10,482	0	2,058
MONDELEZ INTL INC	CL A	609207105	17,280	295,236	SH		SOLE		216,383	0	78,853
MOODYS CORP	COM	615369105	5,399	18,080	SH		SOLE		16,046	0	2,035
MORGAN STANLEY	COM NEW	617446448	10,284	132,421	SH		SOLE		97,500	0	34,921
MOSAIC CO NEW	COM	61945C103	535	16,942	SH		SOLE		6,202	0	10,740
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,572	13,680	SH		SOLE		6,966	0	6,714
MPLX LP	COM UNIT REP LTD	55336V100	18,253	712,179	SH		SOLE		175,139	0	537,040
MTS SYS CORP	COM	553777103	1,041	17,889	SH		SOLE		4,117	0	13,772
NASDAQ INC	COM	631103108	31,952	216,680	SH		SOLE		161,260	0	55,420
NEOGENOMICS INC	COM NEW	64049M209	2,565	53,192	SH		SOLE		52,077	0	1,115
NETAPP INC	COM	64110D104	9,376	129,022	SH		SOLE		97,435	0	31,587
NETFLIX INC	COM	64110L106	9,729	18,650	SH		SOLE		11,260	0	7,390
NEW JERSEY RES CORP	COM	646025106	634	15,905	SH		SOLE		7,536	0	8,370
NEWMONT CORP	COM	651639106	1,367	22,684	SH		SOLE		12,590	0	10,094
NEXTERA ENERGY INC	COM	65339F101	47,205	624,338	SH		SOLE		461,390	0	162,948
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	5,471	75,067	SH		SOLE		57,836	0	17,231
NIKE INC	CL B	654106103	53,979	406,189	SH		SOLE		287,137	0	119,053
NIO INC	SPON ADS	62914V106	631	16,179	SH		SOLE		11,362	0	4,817
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	223	15,352	SH		SOLE		11,807	0	3,545
NOKIA CORP	SPONSORED ADR	654902204	761	192,192	SH		SOLE		101,494	0	90,698
NOMAD FOODS LTD	USD ORD SHS	G6564A105	481	17,520	SH		SOLE		17,389	0	131
NORDSTROM INC	COM	655664100	565	14,906	SH		SOLE		5,752	0	9,154
NORFOLK SOUTHN CORP	COM	655844108	8,630	32,138	SH		SOLE		27,817	0	4,321
NORTHERN TR CORP	COM	665859104	10,547	100,345	SH		SOLE		55,625	0	44,721
NORTHROP GRUMMAN CORP	COM	666807102	5,101	15,763	SH		SOLE		8,537	0	7,226
NORTHWEST BANCSHARES INC MD	COM	667340103	1,883	130,281	SH		SOLE		130,168	0	113
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	541	19,617	SH		SOLE		12,791	0	6,826
NOV INC	COM	62955J103	272	19,813	SH		SOLE		8,277	0	11,536
NOVARTIS AG	SPONSORED ADR	66987V109	4,248	49,689	SH		SOLE		33,241	0	16,448
NOVO-NORDISK A S	ADR	670100205	5,249	77,850	SH		SOLE		62,498	0	15,352
NUCOR CORP	COM	670346105	1,874	23,348	SH		SOLE		20,570	0	2,778
NUSTAR ENERGY LP	UNIT COM	67058H102	924	54,041	SH		SOLE		35,181	0	18,860
NUTRIEN LTD	COM	67077M108	684	12,700	SH		SOLE		1,613	0	11,087
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	389	23,032	SH		SOLE		7,510	0	15,522
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	394	26,559	SH		SOLE		12,969	0	13,590
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	215	13,300	SH		SOLE		13,300	0	0
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	278	19,614	SH		SOLE		0	0	19,614
NUVEEN MUN VALUE FD INC	COM	670928100	230	20,654	SH		SOLE		5,780	0	14,874
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	470	29,096	SH		SOLE		4,003	0	25,093
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	541	39,657	SH		SOLE		39,657	0	0
NUVEEN TAX-ADVANTAGED DIVID	COM	67073G105	209	13,857	SH		SOLE		0	0	13,857
NVIDIA CORPORATION	COM	67066G104	66,020	123,653	SH		SOLE		91,305	0	32,348
OCCIDENTAL PETE CORP	COM	674599105	339	12,748	SH		SOLE		10,242	0	2,506
OCEANFIRST FINL CORP	COM	675234108	304	12,679	SH		SOLE		695	0	11,984
OGE ENERGY CORP	COM	670837103	2,516	77,739	SH		SOLE		56,007	0	21,732
OLD REP INTL CORP	COM	680223104	1,195	54,706	SH		SOLE		35,139	0	19,567
OLD SECOND BANCORP INC ILL	COM	680277100	500	37,844	SH		SOLE		37,400	0	444
OMEGA HEALTHCARE INVS INC	COM	681936100	3,177	86,727	SH		SOLE		66,358	0	20,369
ON SEMICONDUCTOR CORP	COM	682189105	8,520	204,749	SH		SOLE		171,552	0	33,197
ONE GAS INC	COM	68235P108	1,027	13,349	SH		SOLE		8,726	0	4,623
ONEOK INC NEW	COM	682680103	7,609	150,195	SH		SOLE		86,571	0	63,624
ORACLE CORP	COM	68389X105	12,621	179,861	SH		SOLE		129,803	0	50,058
OTIS WORLDWIDE CORP	COM	68902V107	1,326	19,371	SH		SOLE		16,691	0	2,680
PALANTIR TECHNOLOGIES INC	CL A	69608A108	720	30,903	SH		SOLE		21,537	0	9,366
PAN AMERN SILVER CORP	COM	697900108	507	16,884	SH		SOLE		15,335	0	1,549
PARK NATL CORP	COM	700658107	1,313	10,153	SH		SOLE		7,432	0	2,721
PATTERSON COS INC	COM	703395103	812	25,408	SH		SOLE		20,787	0	4,621
PATTERSON-UTI ENERGY INC	COM	703481101	766	107,421	SH		SOLE		2,362	0	105,060
PAYCHEX INC	COM	704326107	21,714	221,520	SH		SOLE		150,699	0	70,822
PAYPAL HLDGS INC	COM	70450Y103	37,756	155,497	SH		SOLE		112,481	0	43,016
PAYSIGN INC	COM	70451A104	1,031	236,000	SH		SOLE		236,000	0	0
PEPSICO INC	COM	713448108	72,678	513,802	SH		SOLE		388,348	0	125,454
PERFORMANCE FOOD GROUP CO	COM	71377A103	653	11,335	SH		SOLE		4,233	0	7,102
PFIZER INC	COM	717081103	29,309	808,969	SH		SOLE		569,594	0	239,376
PHILIP MORRIS INTL INC	COM	718172109	9,656	108,811	SH		SOLE		48,433	0	60,378
PHILLIPS 66	COM	718546104	24,255	297,450	SH		SOLE		199,262	0	98,188
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	415	13,103	SH		SOLE		10,202	0	2,901
PHYSICIANS RLTY TR	COM	71943U104	400	22,607	SH		SOLE		8,346	0	14,261
PIMCO CORPORATE & INCOME OPP	COM	72201B101	345	18,866	SH		SOLE		1,866	0	17,000
PIMCO ETF TR	INV GRD CRP BD	72201R817	2,338	20,988	SH		SOLE		18,054	0	2,934
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	24,344	238,880	SH		SOLE		203,756	0	35,124
PINNACLE FINL PARTNERS INC	COM	72346Q104	950	10,709	SH		SOLE		6,302	0	4,407
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3,524	387,214	SH		SOLE		334,768	0	52,446
PNC FINL SVCS GROUP INC	COM	693475105	39,563	225,540	SH		SOLE		165,954	0	59,586
POLARIS INC	COM	731068102	4,003	29,983	SH		SOLE		2,535	0	27,447
PPG INDS INC	COM	693506107	1,627	10,824	SH		SOLE		5,773	0	5,051
PPL CORP	COM	69351T106	552	19,138	SH		SOLE		13,526	0	5,613
PQ GROUP HLDGS INC	COM	73943T103	508	30,436	SH		SOLE		30,436	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	379	26,054	SH		SOLE		25,188	0	866
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	601	10,026	SH		SOLE		6,537	0	3,489
PROCTER AND GAMBLE CO	COM	742718109	160,859	1,187,745	SH		SOLE		926,197	0	261,547
PROGRESSIVE CORP	COM	743315103	1,827	19,111	SH		SOLE		8,658	0	10,452
PROLOGIS INC.	COM	74340W103	3,437	32,420	SH		SOLE		16,139	0	16,281
PROOFPOINT INC	COM	743424103	3,083	24,513	SH		SOLE		23,935	0	578
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,292	12,631	SH		SOLE		12,628	0	3
PROSHARES TR	PSHS ULTRA DOW30	74347R305	1,272	19,306	SH		SOLE		19,306	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	1,770	19,397	SH		SOLE		19,362	0	35
PROSPERITY BANCSHARES INC	COM	743606105	3,180	42,455	SH		SOLE		34,392	0	8,063
PRUDENTIAL FINL INC	COM	744320102	1,290	14,157	SH		SOLE		9,851	0	4,306
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,131	35,388	SH		SOLE		19,301	0	16,087
PULTE GROUP INC	COM	745867101	535	10,196	SH		SOLE		4,204	0	5,991
QUALCOMM INC	COM	747525103	69,263	522,402	SH		SOLE		404,521	0	117,881
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	12,158	157,345	SH		SOLE		114,020	0	43,325
REALTY INCOME CORP	COM	756109104	2,238	35,248	SH		SOLE		25,378	0	9,870
REGIONS FINANCIAL CORP NEW	COM	7591EP100	212	10,251	SH		SOLE		5,446	0	4,805
RELIANT BANCORP INC	COM	75956B101	1,479	51,512	SH		SOLE		51,512	0	0
REPUBLIC SVCS INC	COM	760759100	1,202	12,097	SH		SOLE		9,944	0	2,153
RESIDEO TECHNOLOGIES INC	COM	76118Y104	588	20,814	SH		SOLE		18,676	0	2,138
RIO TINTO PLC	SPONSORED ADR	767204100	2,985	38,440	SH		SOLE		18,109	0	20,331
RITCHIE BROS AUCTIONEERS	COM	767744105	699	11,931	SH		SOLE		3,528	0	8,403
ROCKWELL AUTOMATION INC	COM	773903109	24,574	92,577	SH		SOLE		76,371	0	16,206
ROLLINS INC	COM	775711104	385	11,173	SH		SOLE		8,409	0	2,764
ROPER TECHNOLOGIES INC	COM	776696106	5,433	13,470	SH		SOLE		6,173	0	7,297
ROYAL BK CDA	COM	780087102	1,478	16,032	SH		SOLE		8,716	0	7,316
ROYAL CARIBBEAN GROUP	COM	V7780T103	997	11,647	SH		SOLE		8,803	0	2,844
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,485	40,303	SH		SOLE		22,242	0	18,061
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,377	35,115	SH		SOLE		27,018	0	8,098
ROYAL GOLD INC	COM	780287108	1,246	11,580	SH		SOLE		9,762	0	1,818
RPM INTL INC	COM	749685103	2,584	28,127	SH		SOLE		8,086	0	20,041
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	856	11,040	SH		SOLE		7,846	0	3,194
S&P GLOBAL INC	COM	78409V104	12,348	34,993	SH		SOLE		26,126	0	8,867
SALESFORCE COM INC	COM	79466L302	71,461	337,290	SH		SOLE		258,148	0	79,141
SANDERSON FARMS INC	COM	800013104	2,122	13,621	SH		SOLE		2,889	0	10,731
SANOFI	SPONSORED ADR	80105N105	800	16,176	SH		SOLE		7,002	0	9,174
SAP SE	SPON ADR	803054204	5,783	47,097	SH		SOLE		27,681	0	19,416
SAVARA INC	COM	805111101	209	100,345	SH		SOLE		93,785	0	6,560
SCHLUMBERGER LTD	COM	806857108	1,698	62,462	SH		SOLE		44,410	0	18,051
SCHNEIDER NATIONAL INC	CL B	80689H102	277	11,090	SH		SOLE		4,405	0	6,685
SCHWAB CHARLES CORP	COM	808513105	6,997	107,343	SH		SOLE		76,731	0	30,611
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	38,549	398,600	SH		SOLE		370,364	0	28,237
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	187,255	1,949,901	SH		SOLE		1,810,902	0	138,999
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	222,967	1,718,036	SH		SOLE		1,579,614	0	138,422
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	122,690	1,879,435	SH		SOLE		1,672,515	0	206,920
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	30,944	415,739	SH		SOLE		374,779	0	40,961
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	56,392	565,746	SH		SOLE		533,249	0	32,498
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	14,246	448,257	SH		SOLE		375,657	0	72,600
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,001	32,546	SH		SOLE		31,833	0	713
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	731	19,516	SH		SOLE		19,138	0	378
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	6,176	192,388	SH		SOLE		77,706	0	114,682
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	1,679	33,139	SH		SOLE		23,359	0	9,780
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	4,223	81,724	SH		SOLE		81,248	0	476
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	69,088	947,442	SH		SOLE		801,440	0	146,002
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	95,964	2,550,832	SH		SOLE		2,371,821	0	179,011
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	69,060	1,280,073	SH		SOLE		1,229,207	0	50,866
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,377	57,852	SH		SOLE		47,766	0	10,085
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	13,374	260,644	SH		SOLE		247,399	0	13,245
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,131	18,494	SH		SOLE		17,665	0	829
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	561	14,241	SH		SOLE		13,651	0	590
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7,540	64,586	SH		SOLE		40,970	0	23,617
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,001	43,933	SH		SOLE		24,665	0	19,268
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,254	19,360	SH		SOLE		11,770	0	7,590
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,819	37,081	SH		SOLE		23,408	0	13,672
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	4,508	132,389	SH		SOLE		99,054	0	33,335
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,951	19,822	SH		SOLE		15,128	0	4,694
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	41,188	310,141	SH		SOLE		241,678	0	68,464
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	6,379	161,524	SH		SOLE		66,215	0	95,309
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	11,145	174,038	SH		SOLE		105,228	0	68,810
SELECTQUOTE INC	COM	816307300	65,152	2,207,789	SH		SOLE		1,913,364	0	294,425
SERVICENOW INC	COM	81762P102	8,619	17,238	SH		SOLE		5,033	0	12,205
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	727	54,471	SH		SOLE		39,775	0	14,696
SHENANDOAH TELECOMMUNICATION	COM	82312B106	818	16,762	SH		SOLE		47	0	16,715
SHERWIN WILLIAMS CO	COM	824348106	34,462	46,701	SH		SOLE		25,461	0	21,240
SIMON PPTY GROUP INC NEW	COM	828806109	1,681	14,773	SH		SOLE		6,985	0	7,788
SIRIUS XM HOLDINGS INC	COM	82968B103	365	59,987	SH		SOLE		42,258	0	17,729
SIX FLAGS ENTMT CORP NEW	COM	83001A102	987	21,230	SH		SOLE		17,652	0	3,578
SIXTH STREET SPECIALTY LENDN	COM	83012A109	219	10,412	SH		SOLE		1,400	0	9,012
SJW GROUP	COM	784305104	1,908	30,295	SH		SOLE		7,242	0	23,053
SKYWORKS SOLUTIONS INC	COM	83088M102	4,365	23,789	SH		SOLE		21,833	0	1,956
SLEEP NUMBER CORP	COM	83125X103	2,454	17,101	SH		SOLE		17,068	0	33
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	4,069	107,370	SH		SOLE		36,910	0	70,460
SMUCKER J M CO	COM NEW	832696405	1,963	15,517	SH		SOLE		13,470	0	2,047
SNAP INC	CL A	83304A106	635	12,153	SH		SOLE		7,356	0	4,797
SNAP ON INC	COM	833034101	3,099	13,429	SH		SOLE		4,050	0	9,379
SONOCO PRODS CO	COM	835495102	763	12,059	SH		SOLE		11,117	0	942
SOUTHERN CO	COM	842587107	4,320	69,492	SH		SOLE		40,081	0	29,410
SOUTHWEST AIRLS CO	COM	844741108	4,811	78,795	SH		SOLE		57,077	0	21,718
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	14,239	43,126	SH		SOLE		37,859	0	5,267
SPDR GOLD TR	GOLD SHS	78463V107	51,529	322,142	SH		SOLE		250,748	0	71,394
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	15,768	360,161	SH		SOLE		196,435	0	163,726
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,269	26,877	SH		SOLE		15,219	0	11,658
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,214	42,004	SH		SOLE		40,340	0	1,664
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	12,301	239,134	SH		SOLE		149,542	0	89,593
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	10,742	303,790	SH		SOLE		59,911	0	243,879
SPDR S&P 500 ETF TR	TR UNIT	78462F103	253,376	639,303	SH		SOLE		468,934	0	170,370
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	33,391	70,141	SH		SOLE		47,549	0	22,593
SPDR SER TR	BLOMBRG BRC INTL	78464A151	878	24,493	SH		SOLE		7,533	0	16,960
SPDR SER TR	S&P 600 SMCP GRW	78464A201	4,141	48,235	SH		SOLE		44,958	0	3,276
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	2,558	43,113	SH		SOLE		38,701	0	4,412
SPDR SER TR	S&P 600 SMCP VAL	78464A300	13,362	162,971	SH		SOLE		119,375	0	43,596
SPDR SER TR	PORTFOLIO LN COR	78464A367	1,162	38,507	SH		SOLE		22,173	0	16,334
SPDR SER TR	PORTFOLIO INTRMD	78464A375	702	19,372	SH		SOLE		14,582	0	4,790
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,385	42,290	SH		SOLE		28,366	0	13,924
SPDR SER TR	PORTFOLIO SHORT	78464A474	860	27,453	SH		SOLE		16,433	0	11,020
SPDR SER TR	PRTFLO S&P500 VL	78464A508	8,537	225,238	SH		SOLE		179,646	0	45,592
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,873	63,167	SH		SOLE		14,882	0	48,285
SPDR SER TR	S&P DIVID ETF	78464A763	12,735	107,898	SH		SOLE		71,461	0	36,438
SPDR SER TR	S&P 400 MDCP GRW	78464A821	5,330	70,969	SH		SOLE		67,349	0	3,620
SPDR SER TR	S&P 400 MDCP VAL	78464A839	2,558	39,091	SH		SOLE		35,397	0	3,694
SPDR SER TR	PORTFOLIO S&P500	78464A854	11,649	249,933	SH		SOLE		163,963	0	85,970
SPDR SER TR	BLOMBERG BRC INV	78468R200	6,986	228,008	SH		SOLE		212,474	0	15,534
SPDR SER TR	PORTFLI HIGH YLD	78468R606	3,760	141,612	SH		SOLE		114,084	0	27,528
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	1,785	16,410	SH		SOLE		12,956	0	3,454
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	1,031	19,951	SH		SOLE		16,143	0	3,808
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	1,776	35,828	SH		SOLE		31,214	0	4,614
SPDR SER TR	PORTFOLIO S&P600	78468R853	537	12,698	SH		SOLE		8,785	0	3,913
SPLUNK INC	COM	848637104	2,807	20,719	SH		SOLE		13,654	0	7,065
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	464	26,702	SH		SOLE		17,027	0	9,675
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	989	73,737	SH		SOLE		62,299	0	11,438
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	252	28,703	SH		SOLE		28,703	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,081	40,613	SH		SOLE		40,010	0	603
SQUARE INC	CL A	852234103	4,309	18,977	SH		SOLE		11,055	0	7,922
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,682	55,628	SH		SOLE		51,685	0	3,943
STARBUCKS CORP	COM	855244109	80,779	739,241	SH		SOLE		536,455	0	202,786
STEEL DYNAMICS INC	COM	858119100	906	17,851	SH		SOLE		4,893	0	12,958
STERIS PLC	SHS USD	G8473T100	10,541	55,341	SH		SOLE		43,555	0	11,786
STERLING BANCORP DEL	COM	85917A100	318	13,813	SH		SOLE		13,055	0	758
STORE CAP CORP	COM	862121100	398	11,877	SH		SOLE		4,542	0	7,335
STRYKER CORPORATION	COM	863667101	72,628	298,169	SH		SOLE		232,533	0	65,636
SUMMIT HOTEL PPTYS INC	COM	866082100	272	26,768	SH		SOLE		9,176	0	17,592
SUNCOR ENERGY INC NEW	COM	867224107	219	10,473	SH		SOLE		3,245	0	7,228
SUNNOVA ENERGY INTL INC.	COM	86745K104	1,380	33,801	SH		SOLE		750	0	33,051
SYNCHRONY FINANCIAL	COM	87165B103	969	23,837	SH		SOLE		9,658	0	14,180
SYSCO CORP	COM	871829107	24,303	308,644	SH		SOLE		192,956	0	115,688
T-MOBILE US INC	COM	872590104	5,482	43,755	SH		SOLE		39,629	0	4,126
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	11,396	96,362	SH		SOLE		56,208	0	40,153
TARGA RES CORP	COM	87612G101	1,050	33,067	SH		SOLE		24,705	0	8,362
TARGET CORP	COM	87612E106	74,439	375,818	SH		SOLE		292,639	0	83,179
TCF FINL CORP	COM	872307103	591	12,721	SH		SOLE		4,135	0	8,586
TE CONNECTIVITY LTD	REG SHS	H84989104	1,317	10,208	SH		SOLE		5,380	0	4,827
TEMPUR SEALY INTL INC	COM	88023U101	438	11,951	SH		SOLE		10,146	0	1,805
TESLA INC	COM	88160R101	47,355	70,898	SH		SOLE		57,670	0	13,228
TEXAS INSTRS INC	COM	882508104	56,100	296,860	SH		SOLE		212,862	0	83,998
THERMO FISHER SCIENTIFIC INC	COM	883556102	57,271	125,491	SH		SOLE		93,984	0	31,507
TJX COS INC NEW	COM	872540109	49,606	749,901	SH		SOLE		599,544	0	150,357
TORO CO	COM	891092108	6,230	60,407	SH		SOLE		9,009	0	51,398
TORONTO DOMINION BK ONT	COM NEW	891160509	2,308	35,395	SH		SOLE		24,977	0	10,418
TORTOISE ENERGY INFRA CORP	COM	89147L886	1,176	48,108	SH		SOLE		38,293	0	9,815
TORTOISE ESSENTIAL ASSETS IN	COM SH BEN INT	89148A103	214	14,953	SH		SOLE		14,953	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	387	32,019	SH		SOLE		16,286	0	15,733
TOTAL SE	SPONSORED ADS	89151E109	1,224	26,302	SH		SOLE		17,542	0	8,760
TRACTOR SUPPLY CO	COM	892356106	2,363	13,346	SH		SOLE		6,444	0	6,902
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,059	24,513	SH		SOLE		20,155	0	4,358
TRAVELERS COMPANIES INC	COM	89417E109	5,281	35,113	SH		SOLE		14,004	0	21,109
TRUIST FINL CORP	COM	89832Q109	19,255	330,165	SH		SOLE		234,813	0	95,352
TYSON FOODS INC	CL A	902494103	20,172	271,500	SH		SOLE		200,397	0	71,102
UBER TECHNOLOGIES INC	COM	90353T100	7,122	130,667	SH		SOLE		118,655	0	12,012
UDR INC	COM	902653104	592	13,492	SH		SOLE		5,916	0	7,576
UMB FINL CORP	COM	902788108	1,030	11,149	SH		SOLE		10,204	0	945
UNILEVER PLC	SPON ADR NEW	904767704	7,108	127,323	SH		SOLE		91,418	0	35,905
UNION PAC CORP	COM	907818108	53,828	244,217	SH		SOLE		171,591	0	72,627
UNITED AIRLS HLDGS INC	COM	910047109	624	10,838	SH		SOLE		8,129	0	2,709
UNITED PARCEL SERVICE INC	CL B	911312106	48,508	285,362	SH		SOLE		221,256	0	64,106
UNITED STATES STL CORP NEW	COM	912909108	369	14,117	SH		SOLE		12,797	0	1,320
UNITEDHEALTH GROUP INC	COM	91324P102	115,299	309,880	SH		SOLE		199,973	0	109,907
US BANCORP DEL	COM NEW	902973304	31,513	569,751	SH		SOLE		434,608	0	135,142
US FOODS HLDG CORP	COM	912008109	488	12,811	SH		SOLE		11,765	0	1,046
USA TECHNOLOGIES INC	COM	90328S500	869	74,168	SH		SOLE		73,913	0	255
V F CORP	COM	918204108	2,831	35,417	SH		SOLE		27,144	0	8,273
VALERO ENERGY CORP	COM	91913Y100	2,296	32,072	SH		SOLE		19,764	0	12,308
VALLEY NATL BANCORP	COM	919794107	1,867	135,872	SH		SOLE		13,617	0	122,255
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	629	19,364	SH		SOLE		13,164	0	6,200
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	1,116	68,859	SH		SOLE		68,859	0	0
VANECK VECTORS ETF TR	LONG MUNI ETF	92189F536	403	18,834	SH		SOLE		0	0	18,834
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	3,125	60,977	SH		SOLE		50,461	0	10,516
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	1,464	23,552	SH		SOLE		5,181	0	18,371
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	71,948	460,431	SH		SOLE		310,216	0	150,215
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	70,467	362,452	SH		SOLE		234,388	0	128,064
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,665	20,256	SH		SOLE		16,058	0	4,198
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,372	27,997	SH		SOLE		20,891	0	7,105
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,635	28,631	SH		SOLE		24,829	0	3,802
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	30,183	82,850	SH		SOLE		52,464	0	30,386
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	9,946	73,744	SH		SOLE		41,353	0	32,390
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	10,571	49,260	SH		SOLE		34,727	0	14,532
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	91,174	992,536	SH		SOLE		554,972	0	437,564
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	11,284	41,086	SH		SOLE		31,829	0	9,257
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	32,125	193,977	SH		SOLE		145,766	0	48,211
VANGUARD INDEX FDS	MID CAP ETF	922908629	35,433	160,085	SH		SOLE		78,085	0	82,000
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	25,297	136,522	SH		SOLE		92,948	0	43,573
VANGUARD INDEX FDS	GROWTH ETF	922908736	145,856	567,445	SH		SOLE		285,542	0	281,903
VANGUARD INDEX FDS	VALUE ETF	922908744	226,083	1,719,788	SH		SOLE		933,745	0	786,042
VANGUARD INDEX FDS	SMALL CP ETF	922908751	76,976	359,564	SH		SOLE		191,739	0	167,825
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	79,640	385,308	SH		SOLE		248,778	0	136,530
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	12,681	130,296	SH		SOLE		114,903	0	15,393
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,391	22,916	SH		SOLE		16,137	0	6,779
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	66,876	1,284,849	SH		SOLE		732,857	0	551,993
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,543	28,233	SH		SOLE		26,833	0	1,400
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,611	31,654	SH		SOLE		25,142	0	6,512
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	673	10,003	SH		SOLE		7,805	0	2,198
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,349	10,151	SH		SOLE		6,155	0	3,997
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	1,060	19,855	SH		SOLE		19,407	0	448
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,316	57,148	SH		SOLE		42,059	0	15,089
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	102,820	699,074	SH		SOLE		437,990	0	261,084
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,377	37,915	SH		SOLE		24,077	0	13,837
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	247,937	5,048,599	SH		SOLE		2,937,905	0	2,110,695
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	16,359	161,811	SH		SOLE		97,375	0	64,436
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,194	14,132	SH		SOLE		8,372	0	5,760
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	21,757	95,113	SH		SOLE		77,800	0	17,314
VANGUARD WORLD FDS	INF TECH ETF	92204A702	6,117	17,063	SH		SOLE		11,868	0	5,195
VARIAN MED SYS INC	COM	92220P105	2,930	16,598	SH		SOLE		6,119	0	10,479
VAXART INC	COM NEW	92243A200	908	150,000	SH		SOLE		150,000	0	0
VEEVA SYS INC	CL A COM	922475108	25,123	96,183	SH		SOLE		74,669	0	21,514
VEREIT INC	COM	92339V308	906	23,463	SH		SOLE		7,732	0	15,731
VERIZON COMMUNICATIONS INC	COM	92343V104	89,022	1,530,890	SH		SOLE		1,152,753	0	378,137
VERU INC	COM	92536C103	216	20,000	SH		SOLE		20,000	0	0
VIACOMCBS INC	CL B	92556H206	574	12,726	SH		SOLE		9,464	0	3,262
VIATRIS INC	COM	92556V106	1,552	111,080	SH		SOLE		66,686	0	44,394
VICI PPTYS INC	COM	925652109	924	32,705	SH		SOLE		8,723	0	23,983
VIRTU FINL INC	CL A	928254101	2,491	80,236	SH		SOLE		79,451	0	785
VISA INC	COM CL A	92826C839	113,524	536,172	SH		SOLE		430,173	0	105,999
VISTRA CORP	COM	92840M102	1,174	66,422	SH		SOLE		59,864	0	6,558
VMWARE INC	CL A COM	928563402	3,789	25,186	SH		SOLE		19,311	0	5,875
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	257	13,927	SH		SOLE		8,392	0	5,535
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,264	59,461	SH		SOLE		34,868	0	24,593
WALMART INC	COM	931142103	62,139	457,473	SH		SOLE		360,449	0	97,024
WASTE MGMT INC DEL	COM	94106L109	35,726	276,900	SH		SOLE		223,906	0	52,994
WEC ENERGY GROUP INC	COM	92939U106	10,519	112,392	SH		SOLE		20,489	0	91,903
WELLS FARGO CO NEW	COM	949746101	8,358	213,930	SH		SOLE		161,957	0	51,974
WELLTOWER INC	COM	95040Q104	1,073	14,984	SH		SOLE		12,365	0	2,619
WENDYS CO	COM	95058W100	207	10,200	SH		SOLE		6,238	0	3,962
WESTERN ALLIANCE BANCORP	COM	957638109	1,824	19,314	SH		SOLE		13,213	0	6,101
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	210	13,605	SH		SOLE		0	0	13,605
WESTERN DIGITAL CORP.	COM	958102105	970	14,531	SH		SOLE		11,619	0	2,912
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	1,663	89,479	SH		SOLE		65,656	0	23,823
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	408	56,701	SH		SOLE		56,400	0	301
WESTROCK CO	COM	96145D105	2,874	55,223	SH		SOLE		32,270	0	22,953
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,402	39,382	SH		SOLE		23,555	0	15,827
WILLIAMS COS INC	COM	969457100	14,797	624,631	SH		SOLE		345,807	0	278,823
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	2,488	32,605	SH		SOLE		32,605	0	1
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,649	40,786	SH		SOLE		21,217	0	19,569
WORKIVA INC	COM CL A	98139A105	1,501	17,011	SH		SOLE		16,513	0	498
WORLD GOLD TR	SPDR GLD MINIS	98149E204	3,332	195,976	SH		SOLE		148,926	0	47,050
WP CAREY INC	COM	92936U109	949	13,405	SH		SOLE		11,964	0	1,441
WPP PLC NEW	ADR	92937A102	754	11,802	SH		SOLE		299	0	11,503
XCEL ENERGY INC	COM	98389B100	2,099	31,560	SH		SOLE		19,296	0	12,264
XEROX HOLDINGS CORP	COM NEW	98421M106	246	10,141	SH		SOLE		4,580	0	5,561
XILINX INC	COM	983919101	1,692	13,653	SH		SOLE		10,867	0	2,787
XPERI HOLDING CORP	COM	98390M103	4,246	195,042	SH		SOLE		193,984	0	1,058
XYLEM INC	COM	98419M100	4,692	44,614	SH		SOLE		36,015	0	8,599
YAMANA GOLD INC	COM	98462Y100	248	57,179	SH		SOLE		1,411	0	55,768
YANDEX N V	SHS CLASS A	N97284108	820	12,800	SH		SOLE		7,279	0	5,521
YEXT INC	COM	98585N106	323	22,285	SH		SOLE		22,085	0	200
YUM BRANDS INC	COM	988498101	3,103	28,677	SH		SOLE		25,479	0	3,198
YUM CHINA HLDGS INC	COM	98850P109	1,020	17,233	SH		SOLE		14,178	0	3,054
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	40,565	253,402	SH		SOLE		207,623	0	45,779
ZOETIS INC	CL A	98978V103	21,639	137,407	SH		SOLE		91,800	0	45,607
ZYNGA INC	CL A	98986T108	334	32,782	SH		SOLE		10,337	0	22,445