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	75,589	425,544	SH		SOLE		316,583	0	108,961
10X GENOMICS INC	CL A COM	88025U109	1,751	11,758	SH		SOLE		11,588	0	170
ABB LTD	SPONSORED ADR	000375204	597	15,640	SH		SOLE		9,752	0	5,888
ABBOTT LABS	COM	002824100	120,730	857,824	SH		SOLE		624,327	0	233,497
ABBVIE INC	COM	00287Y109	51,189	378,057	SH		SOLE		216,889	0	161,168
ACACIA RESH CORP	ACACIA TCH COM	003881307	412	80,292	SH		SOLE		80,206	0	86
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	685	11,279	SH		SOLE		3,560	0	7,718
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	76,636	184,865	SH		SOLE		119,179	0	65,686
ACI WORLDWIDE INC	COM	004498101	368	10,602	SH		SOLE		4,466	0	6,136
ACTIVISION BLIZZARD INC	COM	00507V109	1,436	21,583	SH		SOLE		11,907	0	9,676
ADOBE SYSTEMS INCORPORATED	COM	00724F101	53,227	93,863	SH		SOLE		58,896	0	34,967
ADT INC DEL	COM	00090Q103	290	34,431	SH		SOLE		33,414	0	1,017
ADVANCED MICRO DEVICES INC	COM	007903107	11,697	81,283	SH		SOLE		48,473	0	32,810
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	898	35,077	SH		SOLE		26,830	0	8,247
AECOM	COM	00766T100	43,139	557,718	SH		SOLE		406,659	0	151,059
AERCAP HOLDINGS NV	SHS	N00985106	945	14,440	SH		SOLE		12,045	0	2,395
AES CORP	COM	00130H105	314	12,932	SH		SOLE		7,973	0	4,959
AFLAC INC	COM	001055102	4,430	75,863	SH		SOLE		56,309	0	19,554
AGILENT TECHNOLOGIES INC	COM	00846U101	8,570	53,682	SH		SOLE		25,847	0	27,835
AIR PRODS & CHEMS INC	COM	009158106	39,457	129,682	SH		SOLE		101,516	0	28,166
AIRBNB INC	COM CL A	009066101	3,305	19,850	SH		SOLE		7,202	0	12,648
ALBEMARLE CORP	COM	012653101	54,668	233,855	SH		SOLE		188,991	0	44,864
ALCON AG	ORD SHS	H01301128	2,307	26,476	SH		SOLE		11,695	0	14,781
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,269	27,520	SH		SOLE		19,027	0	8,494
ALJ REGL HLDGS INC	COM	001627108	393	216,176	SH		SOLE		216,176	0	0
ALLEGHANY CORP MD	COM	017175100	7,030	10,530	SH		SOLE		8,402	0	2,128
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	268	21,172	SH		SOLE		19,848	0	1,324
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	509	10,429	SH		SOLE		10,229	0	200
ALLIANT ENERGY CORP	COM	018802108	1,521	24,751	SH		SOLE		20,054	0	4,697
ALLSTATE CORP	COM	020002101	3,441	29,249	SH		SOLE		21,218	0	8,031
ALPHABET INC	CAP STK CL C	02079K107	89,950	31,086	SH		SOLE		23,799	0	7,287
ALPHABET INC	CAP STK CL A	02079K305	120,452	41,578	SH		SOLE		26,258	0	15,320
ALPS ETF TR	ALERIAN MLP	00162Q452	941	28,741	SH		SOLE		21,657	0	7,084
ALPS ETF TR	ALERIAN ENERGY	00162Q676	6,871	362,597	SH		SOLE		272,758	0	89,839
ALTRIA GROUP INC	COM	02209S103	13,671	288,468	SH		SOLE		152,250	0	136,219
AMAZON COM INC	COM	023135106	238,112	71,410	SH		SOLE		49,948	0	21,462
AMBEV SA	SPONSORED ADR	02319V103	893	319,001	SH		SOLE		135,978	0	183,022
AMCOR PLC	ORD	G0250X107	2,905	241,914	SH		SOLE		14,526	0	227,388
AMEREN CORP	COM	023608102	1,436	16,129	SH		SOLE		8,566	0	7,564
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	265	12,537	SH		SOLE		10,510	0	2,027
AMERICAN AIRLS GROUP INC	COM	02376R102	571	31,767	SH		SOLE		23,200	0	8,567
AMERICAN ELEC PWR CO INC	COM	025537101	3,899	43,822	SH		SOLE		26,272	0	17,549
AMERICAN EXPRESS CO	COM	025816109	10,517	64,283	SH		SOLE		52,552	0	11,731
AMERICAN FIN TR INC	COM CLASS A	02607T109	1,384	151,535	SH		SOLE		145,962	0	5,573
AMERICAN HOMES 4 RENT	CL A	02665T306	1,417	32,499	SH		SOLE		3,692	0	28,807
AMERICAN INTL GROUP INC	COM NEW	026874784	2,159	37,968	SH		SOLE		16,570	0	21,398
AMERICAN TOWER CORP NEW	COM	03027X100	50,694	173,312	SH		SOLE		126,626	0	46,686
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,756	14,592	SH		SOLE		7,741	0	6,850
AMERICOLD RLTY TR	COM	03064D108	789	24,077	SH		SOLE		16,424	0	7,653
AMERIPRISE FINL INC	COM	03076C106	4,824	15,993	SH		SOLE		4,043	0	11,950
AMERISOURCEBERGEN CORP	COM	03073E105	6,620	49,813	SH		SOLE		22,556	0	27,257
AMETEK INC	COM	031100100	1,766	12,008	SH		SOLE		7,752	0	4,257
AMGEN INC	COM	031162100	34,360	152,731	SH		SOLE		108,727	0	44,003
AMICUS THERAPEUTICS INC	COM	03152W109	263	22,799	SH		SOLE		6,474	0	16,324
AMPHENOL CORP NEW	CL A	032095101	1,514	17,306	SH		SOLE		10,192	0	7,114
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	437	10,871	SH		SOLE		299	0	10,572
ANALOG DEVICES INC	COM	032654105	3,158	17,968	SH		SOLE		10,286	0	7,683
ANDERSONS INC	COM	034164103	26,933	695,770	SH		SOLE		93,431	0	602,339
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	607	10,028	SH		SOLE		5,813	0	4,215
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	352	44,976	SH		SOLE		26,909	0	18,066
ANTHEM INC	COM	036752103	19,658	42,409	SH		SOLE		33,086	0	9,323
AON PLC	SHS CL A	G0403H108	4,398	14,632	SH		SOLE		10,320	0	4,312
APA CORPORATION	COM	03743Q108	1,799	66,910	SH		SOLE		37,065	0	29,845
APPLE INC	COM	037833100	895,553	5,043,373	SH		SOLE		3,604,676	0	1,438,697
APPLIED MATLS INC	COM	038222105	21,415	136,087	SH		SOLE		63,748	0	72,339
APTARGROUP INC	COM	038336103	3,735	30,495	SH		SOLE		3,589	0	26,907
APTIV PLC	SHS	G6095L109	31,103	188,563	SH		SOLE		151,381	0	37,182
ARCHER DANIELS MIDLAND CO	COM	039483102	3,626	53,646	SH		SOLE		32,370	0	21,276
ARCONIC CORPORATION	COM	03966V107	385	11,674	SH		SOLE		944	0	10,730
ARES CAPITAL CORP	COM	04010L103	964	45,501	SH		SOLE		9,201	0	36,300
ARISTA NETWORKS INC	COM	040413106	49,503	344,367	SH		SOLE		281,938	0	62,429
ARK ETF TR	INNOVATION ETF	00214Q104	8,373	88,516	SH		SOLE		13,478	0	75,037
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	2,117	27,486	SH		SOLE		5,281	0	22,205
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,315	21,469	SH		SOLE		12,753	0	8,716
ARK ETF TR	FINTECH INNOVA	00214Q708	682	16,695	SH		SOLE		9,110	0	7,585
ARRIVAL GROUP	SHS	L0423Q108	511	68,885	SH		SOLE		41,330	0	27,555
ASSOCIATED BANC CORP	COM	045487105	553	24,475	SH		SOLE		12,330	0	12,145
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,372	57,894	SH		SOLE		31,548	0	26,346
AT&T INC	COM	00206R102	26,587	1,080,786	SH		SOLE		777,013	0	303,773
ATLANTIC UN BANKSHARES CORP	COM	04911A107	537	14,396	SH		SOLE		7,251	0	7,145
ATLAS CORP	SHARES	Y0436Q109	687	48,425	SH		SOLE		5,971	0	42,454
ATMOS ENERGY CORP	COM	049560105	1,725	16,466	SH		SOLE		13,239	0	3,227
AUTODESK INC	COM	052769106	4,257	15,139	SH		SOLE		7,584	0	7,555
AUTOMATIC DATA PROCESSING IN	COM	053015103	26,794	108,661	SH		SOLE		60,254	0	48,406
AVNET INC	COM	053807103	888	21,549	SH		SOLE		19,983	0	1,566
AZENTA INC	COM	114340102	1,068	10,357	SH		SOLE		4,384	0	5,973
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	310	34,319	SH		SOLE		32,553	0	1,766
BAIDU INC	SPON ADR REP A	056752108	27,791	186,780	SH		SOLE		2,130	0	184,650
BAKER HUGHES COMPANY	CL A	05722G100	28,081	1,167,122	SH		SOLE		930,835	0	236,287
BALL CORP	COM	058498106	4,298	44,642	SH		SOLE		9,112	0	35,530
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,388	236,377	SH		SOLE		101,718	0	134,658
BANCO SANTANDER S.A.	ADR	05964H105	234	70,993	SH		SOLE		38,870	0	32,123
BANK NEW YORK MELLON CORP	COM	064058100	5,119	88,143	SH		SOLE		60,646	0	27,497
BARCLAYS PLC	ADR	06738E204	270	26,132	SH		SOLE		10,851	0	15,281
BARRICK GOLD CORP	COM	067901108	1,614	84,933	SH		SOLE		49,400	0	35,532
BAUSCH HEALTH COS INC	COM	071734107	549	19,882	SH		SOLE		7,083	0	12,799
BAXTER INTL INC	COM	071813109	5,944	69,250	SH		SOLE		29,829	0	39,421
BCE INC	COM NEW	05534B760	1,727	33,187	SH		SOLE		25,270	0	7,917
BECTON DICKINSON & CO	COM	075887109	28,318	112,606	SH		SOLE		84,614	0	27,993
BED BATH & BEYOND INC	COM	075896100	371	25,420	SH		SOLE		24,823	0	597
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	1,492	14,909	SH		SOLE		0	0	14,909
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	102,980	344,414	SH		SOLE		267,649	0	76,765
BERRY GLOBAL GROUP INC	COM	08579W103	40,002	542,184	SH		SOLE		357,687	0	184,497
BEST BUY INC	COM	086516101	4,537	44,654	SH		SOLE		25,382	0	19,271
BHP GROUP LTD	SPONSORED ADS	088606108	3,146	52,131	SH		SOLE		25,648	0	26,483
BIOGEN INC	COM	09062X103	3,080	12,837	SH		SOLE		10,225	0	2,612
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,745	19,747	SH		SOLE		1,286	0	18,461
BIOVENTUS INC	COM CL A	09075A108	354	24,404	SH		SOLE		6,083	0	18,321
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,080	16,130	SH		SOLE		5,700	0	10,430
BK OF AMERICA CORP	COM	060505104	94,372	2,121,197	SH		SOLE		1,671,095	0	450,102
BLACK KNIGHT INC	COM	09215C105	933	11,262	SH		SOLE		2,064	0	9,198
BLACKROCK INC	COM	09247X101	31,801	34,734	SH		SOLE		24,015	0	10,719
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	530	13,608	SH		SOLE		13,298	0	310
BLACKROCK TCP CAPITAL CORP	COM	09259E108	381	28,222	SH		SOLE		22,194	0	6,028
BLACKSTONE INC	COM	09260D107	22,257	172,018	SH		SOLE		84,821	0	87,197
BLACKSTONE MTG TR INC	COM CL A	09257W100	522	17,057	SH		SOLE		10,252	0	6,805
BLOCK H & R INC	COM	093671105	521	22,123	SH		SOLE		13,486	0	8,636
BLOCK INC	CL A	852234103	3,229	19,995	SH		SOLE		13,711	0	6,284
BLOOM ENERGY CORP	COM CL A	093712107	322	14,680	SH		SOLE		13,300	0	1,380
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	445	52,590	SH		SOLE		1,123	0	51,467
BOEING CO	COM	097023105	37,717	187,350	SH		SOLE		144,823	0	42,528
BORGWARNER INC	COM	099724106	609	13,519	SH		SOLE		3,643	0	9,876
BOSTON SCIENTIFIC CORP	COM	101137107	2,079	48,935	SH		SOLE		27,908	0	21,027
BP PLC	SPONSORED ADR	055622104	4,036	151,543	SH		SOLE		130,159	0	21,383
BRISTOL-MYERS SQUIBB CO	COM	110122108	104,054	1,668,873	SH		SOLE		719,140	0	949,733
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	375	10,012	SH		SOLE		4,365	0	5,647
BROADCOM INC	COM	11135F101	86,758	130,383	SH		SOLE		92,293	0	38,091
BROADMARK RLTY CAP INC	COM	11135B100	538	57,066	SH		SOLE		54,963	0	2,103
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,981	10,834	SH		SOLE		7,297	0	3,536
BROADSTONE NET LEASE INC	COM	11135E203	264	10,637	SH		SOLE		10,425	0	212
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,568	25,970	SH		SOLE		10,239	0	15,731
BROWN & BROWN INC	COM	115236101	2,507	35,665	SH		SOLE		27,826	0	7,839
BROWN FORMAN CORP	CL A	115637100	809	11,937	SH		SOLE		9,203	0	2,734
BROWN FORMAN CORP	CL B	115637209	2,343	32,155	SH		SOLE		21,269	0	10,886
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,433	41,188	SH		SOLE		29,069	0	12,119
CADENCE DESIGN SYSTEM INC	COM	127387108	2,180	11,700	SH		SOLE		7,525	0	4,175
CAL MAINE FOODS INC	COM NEW	128030202	1,880	50,820	SH		SOLE		11,341	0	39,479
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	1,442	74,747	SH		SOLE		65,836	0	8,911
CAMECO CORP	COM	13321L108	232	10,633	SH		SOLE		3,413	0	7,220
CANADIAN NAT RES LTD	COM	136385101	2,444	57,838	SH		SOLE		7,134	0	50,704
CANADIAN NATL RY CO	COM	136375102	15,450	125,754	SH		SOLE		79,428	0	46,326
CANADIAN PAC RY LTD	COM	13645T100	14,854	206,481	SH		SOLE		159,197	0	47,283
CANTALOUPE INC	COM	138103106	587	66,113	SH		SOLE		65,843	0	270
CAPITAL ONE FINL CORP	COM	14040H105	8,317	57,322	SH		SOLE		44,384	0	12,937
CAPITAL SOUTHWEST CORP	COM	140501107	299	11,819	SH		SOLE		7,200	0	4,619
CAPITOL FED FINL INC	COM	14057J101	822	72,545	SH		SOLE		51,921	0	20,624
CARDINAL HEALTH INC	COM	14149Y108	1,747	33,938	SH		SOLE		13,990	0	19,949
CARNIVAL CORP	COMMON STOCK	143658300	1,005	49,948	SH		SOLE		36,649	0	13,299
CARRIER GLOBAL CORPORATION	COM	14448C104	7,855	144,826	SH		SOLE		79,858	0	64,968
CASEYS GEN STORES INC	COM	147528103	2,378	12,048	SH		SOLE		11,869	0	179
CATERPILLAR INC	COM	149123101	10,161	49,151	SH		SOLE		29,725	0	19,426
CBOE GLOBAL MKTS INC	COM	12503M108	5,585	42,832	SH		SOLE		6,808	0	36,024
CBRE GROUP INC	CL A	12504L109	1,137	10,476	SH		SOLE		4,386	0	6,090
CDK GLOBAL INC	COM	12508E101	496	11,873	SH		SOLE		6,333	0	5,540
CDW CORP	COM	12514G108	6,477	31,628	SH		SOLE		8,780	0	22,848
CELANESE CORP DEL	COM	150870103	6,830	40,638	SH		SOLE		33,164	0	7,474
CENTENE CORP DEL	COM	15135B101	3,094	37,543	SH		SOLE		12,212	0	25,330
CENTERPOINT ENERGY INC	COM	15189T107	482	17,288	SH		SOLE		9,234	0	8,054
CERNER CORP	COM	156782104	10,185	109,672	SH		SOLE		40,500	0	69,171
CF INDS HLDGS INC	COM	125269100	1,394	19,691	SH		SOLE		3,863	0	15,828
CHAMPIONX CORPORATION	COM	15872M104	434	21,452	SH		SOLE		6,480	0	14,972
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,312	19,832	SH		SOLE		9,495	0	10,337
CHEMOURS CO	COM	163851108	565	16,845	SH		SOLE		10,243	0	6,602
CHENIERE ENERGY INC	COM NEW	16411R208	2,527	24,915	SH		SOLE		18,722	0	6,193
CHEVRON CORP NEW	COM	166764100	94,044	801,401	SH		SOLE		572,791	0	228,611
CHUBB LIMITED	COM	H1467J104	13,076	67,643	SH		SOLE		37,320	0	30,323
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	887	21,005	SH		SOLE		13,174	0	7,831
CHURCH & DWIGHT CO INC	COM	171340102	11,318	110,421	SH		SOLE		66,416	0	44,004
CIENA CORP	COM NEW	171779309	1,012	13,143	SH		SOLE		4,247	0	8,896
CIGNA CORP NEW	COM	125523100	4,593	20,002	SH		SOLE		13,368	0	6,634
CINCINNATI FINL CORP	COM	172062101	37,725	331,126	SH		SOLE		302,446	0	28,680
CINTAS CORP	COM	172908105	7,262	16,387	SH		SOLE		12,408	0	3,979
CION INVT CORP	COM	17259U204	269	20,572	SH		SOLE		1,638	0	18,934
CISCO SYS INC	COM	17275R102	61,159	965,102	SH		SOLE		653,383	0	311,720
CITIGROUP INC	COM NEW	172967424	8,509	140,896	SH		SOLE		66,979	0	73,917
CITIZENS FINL GROUP INC	COM	174610105	28,639	606,125	SH		SOLE		466,186	0	139,939
CIVISTA BANCSHARES INC	COM NO PAR	178867107	2,056	84,272	SH		SOLE		84,162	0	110
CLEAN HARBORS INC	COM	184496107	2,301	23,061	SH		SOLE		430	0	22,630
CLEVELAND-CLIFFS INC NEW	COM	185899101	395	18,131	SH		SOLE		9,556	0	8,575
CLOROX CO DEL	COM	189054109	10,625	60,936	SH		SOLE		36,079	0	24,856
CME GROUP INC	COM	12572Q105	13,910	60,888	SH		SOLE		55,730	0	5,158
COCA COLA CO	COM	191216100	28,023	473,274	SH		SOLE		334,429	0	138,844
COGNEX CORP	COM	192422103	1,130	14,527	SH		SOLE		6,221	0	8,305
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,782	31,359	SH		SOLE		18,744	0	12,615
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	979	34,349	SH		SOLE		20,087	0	14,262
COINBASE GLOBAL INC	COM CL A	19260Q107	3,100	12,282	SH		SOLE		9,014	0	3,268
COLGATE PALMOLIVE CO	COM	194162103	10,187	119,370	SH		SOLE		64,813	0	54,557
COLUMBIA FINL INC	COM	197641103	774	37,097	SH		SOLE		31,835	0	5,262
COMCAST CORP NEW	CL A	20030N101	31,887	633,559	SH		SOLE		470,430	0	163,130
COMMERCE BANCSHARES INC	COM	200525103	3,622	52,698	SH		SOLE		46,425	0	6,273
CONAGRA BRANDS INC	COM	205887102	3,097	90,681	SH		SOLE		59,572	0	31,110
CONDUENT INC	COM	206787103	243	45,537	SH		SOLE		41,584	0	3,953
CONOCOPHILLIPS	COM	20825C104	8,470	117,344	SH		SOLE		60,980	0	56,364
CONSOLIDATED EDISON INC	COM	209115104	2,469	28,939	SH		SOLE		21,161	0	7,778
CONSTELLATION BRANDS INC	CL A	21036P108	6,544	26,075	SH		SOLE		21,785	0	4,289
CONTINENTAL RES INC	COM	212015101	1,709	38,191	SH		SOLE		3,006	0	35,185
COPART INC	COM	217204106	2,404	15,854	SH		SOLE		4,589	0	11,265
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	504	161,004	SH		SOLE		141,252	0	19,752
CORNERSTONE TOTAL RETURN FD	COM	21924U300	426	30,952	SH		SOLE		30,952	0	0
CORNING INC	COM	219350105	3,009	80,809	SH		SOLE		44,405	0	36,403
CORTEVA INC	COM	22052L104	2,293	48,490	SH		SOLE		36,047	0	12,443
COSTAR GROUP INC	COM	22160N109	1,408	17,820	SH		SOLE		12,425	0	5,395
COSTCO WHSL CORP NEW	COM	22160K105	128,226	225,869	SH		SOLE		168,643	0	57,226
COTERRA ENERGY INC	COM	127097103	5,793	304,881	SH		SOLE		288,563	0	16,318
CRESCENT PT ENERGY CORP	COM	22576C101	560	104,891	SH		SOLE		4,887	0	100,004
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	7,392	267,939	SH		SOLE		30,448	0	237,491
CROSSFIRST BANKSHARES INC	COM	22766M109	5,314	340,412	SH		SOLE		183,742	0	156,670
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,167	10,584	SH		SOLE		5,463	0	5,121
CROWN CASTLE INTL CORP NEW	COM	22822V101	10,564	50,611	SH		SOLE		32,814	0	17,797
CROWN HLDGS INC	COM	228368106	6,648	60,097	SH		SOLE		31,069	0	29,028
CSX CORP	COM	126408103	5,864	155,958	SH		SOLE		112,766	0	43,192
CSX CORP	COM	126408103	1,003	26,664	SH		OTR	2	0	0	26,664
CUMMINS INC	COM	231021106	6,424	29,451	SH		SOLE		20,710	0	8,740
CVB FINL CORP	COM	126600105	276	12,879	SH		SOLE		7,045	0	5,834
CVS HEALTH CORP	COM	126650100	70,245	680,930	SH		SOLE		545,331	0	135,599
D R HORTON INC	COM	23331A109	5,919	54,577	SH		SOLE		19,317	0	35,260
DANAHER CORPORATION	COM	235851102	109,997	334,328	SH		SOLE		252,189	0	82,139
DBX ETF TR	XTRACK MSCI EAFE	233051200	900	22,918	SH		SOLE		16,748	0	6,170
DBX ETF TR	XTRACK USD HIGH	233051432	1,217	30,558	SH		SOLE		9,251	0	21,307
DBX ETF TR	XTRCK JP MRG ESG	233051747	313	14,900	SH		SOLE		14,900	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	1,885	68,601	SH		SOLE		41,258	0	27,343
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	206	21,071	SH		SOLE		20,738	0	333
DEERE & CO	COM	244199105	15,748	45,926	SH		SOLE		25,565	0	20,362
DELL TECHNOLOGIES INC	CL C	24703L202	906	16,134	SH		SOLE		9,844	0	6,290
DELTA AIR LINES INC DEL	COM NEW	247361702	1,909	48,849	SH		SOLE		36,947	0	11,902
DENNYS CORP	COM	24869P104	248	15,476	SH		SOLE		10,167	0	5,309
DENTSPLY SIRONA INC	COM	24906P109	1,577	28,262	SH		SOLE		9,730	0	18,531
DEUTSCHE BANK A G	NAMEN AKT	D18190898	423	33,822	SH		SOLE		28,458	0	5,364
DEVON ENERGY CORP NEW	COM	25179M103	5,679	128,916	SH		SOLE		62,163	0	66,753
DIAGEO PLC	SPON ADR NEW	25243Q205	9,580	43,517	SH		SOLE		30,506	0	13,011
DIAMONDBACK ENERGY INC	COM	25278X109	1,277	11,842	SH		SOLE		2,784	0	9,058
DIGITAL RLTY TR INC	COM	253868103	52,963	299,448	SH		SOLE		217,649	0	81,800
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	2,337	79,044	SH		SOLE		38,759	0	40,285
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	835	30,506	SH		SOLE		15,454	0	15,052
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	13,034	252,104	SH		SOLE		22,181	0	229,923
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,898	31,635	SH		SOLE		6,680	0	24,956
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	2,797	58,849	SH		SOLE		49,578	0	9,271
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	26,618	918,801	SH		SOLE		470,134	0	448,667
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	527	16,064	SH		SOLE		9,563	0	6,501
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	8,215	314,626	SH		SOLE		142,385	0	172,241
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	606	11,722	SH		OTR	2	11,722	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	1,448	21,297	SH		SOLE		21,297	0	0
DISCOVER FINL SVCS	COM	254709108	3,421	29,601	SH		SOLE		12,121	0	17,479
DISCOVERY INC	COM SER C	25470F302	257	11,228	SH		SOLE		9,634	0	1,594
DISNEY WALT CO	COM	254687106	111,884	722,342	SH		SOLE		530,445	0	191,897
DNP SELECT INCOME FD INC	COM	23325P104	804	73,929	SH		SOLE		52,569	0	21,360
DOLLAR GEN CORP NEW	COM	256677105	9,186	38,953	SH		SOLE		9,047	0	29,907
DOMA HOLDINGS INC	COMMON STOCK	25703A104	513	100,940	SH		SOLE		100,940	0	0
DOMINION ENERGY INC	COM	25746U109	3,888	49,486	SH		SOLE		26,526	0	22,960
DONALDSON INC	COM	257651109	3,797	64,077	SH		SOLE		18,465	0	45,612
DOVER CORP	COM	260003108	8,122	44,726	SH		SOLE		36,072	0	8,653
DOW INC	COM	260557103	3,889	68,565	SH		SOLE		45,081	0	23,484
DOXIMITY INC	CL A	26622P107	762	15,203	SH		SOLE		15,066	0	137
DRAFTKINGS INC	COM CL A	26142R104	519	18,891	SH		SOLE		7,513	0	11,378
DTE ENERGY CO	COM	233331107	1,438	12,028	SH		SOLE		7,489	0	4,539
DUKE ENERGY CORP NEW	COM NEW	26441C204	62,053	591,547	SH		SOLE		466,757	0	124,790
DUKE REALTY CORP	COM NEW	264411505	1,672	25,466	SH		SOLE		14,506	0	10,960
DUN & BRADSTREET HLDGS INC	COM	26484T106	244	11,928	SH		SOLE		572	0	11,356
DUPONT DE NEMOURS INC	COM	26614N102	3,743	46,331	SH		SOLE		32,241	0	14,090
DWS MUN INCOME TR	COM	233368109	431	36,430	SH		SOLE		7,890	0	28,540
DXC TECHNOLOGY CO	COM	23355L106	499	15,511	SH		SOLE		9,474	0	6,037
EASTERLY GOVT PPTYS INC	COM	27616P103	460	20,067	SH		SOLE		7,530	0	12,538
EASTMAN CHEM CO	COM	277432100	1,812	14,990	SH		SOLE		11,420	0	3,570
EATON CORP PLC	SHS	G29183103	9,703	56,147	SH		SOLE		39,420	0	16,727
EATON VANCE TAX ADVT DIV INC	COM	27828G107	1,005	33,744	SH		SOLE		1,099	0	32,645
EATON VANCE TAX MNGD BUY WRI	COM SH BEN INT	27829M103	636	52,015	SH		SOLE		0	0	52,015
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	815	48,657	SH		SOLE		48,657	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	837	55,627	SH		SOLE		13,927	0	41,700
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	550	49,117	SH		SOLE		43,445	0	5,673
EBAY INC.	COM	278642103	2,212	33,256	SH		SOLE		20,623	0	12,633
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	246	16,783	SH		SOLE		15,403	0	1,380
ECOLAB INC	COM	278865100	11,688	49,825	SH		SOLE		33,001	0	16,823
EDWARDS LIFESCIENCES CORP	COM	28176E108	21,067	162,617	SH		SOLE		122,677	0	39,940
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,863	100,898	SH		SOLE		78,303	0	22,595
ELEMENT SOLUTIONS INC	COM	28618M106	868	35,768	SH		SOLE		8,140	0	27,628
EMERSON ELEC CO	COM	291011104	12,109	130,242	SH		SOLE		100,274	0	29,969
ENBRIDGE INC	COM	29250N105	4,765	121,931	SH		SOLE		26,261	0	95,670
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,039	369,289	SH		SOLE		260,633	0	108,656
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	455	65,974	SH		SOLE		50,567	0	15,407
ENTEGRIS INC	COM	29362U104	2,013	14,525	SH		SOLE		7,246	0	7,279
ENTERPRISE PRODS PARTNERS L	COM	293792107	16,424	747,889	SH		SOLE		291,741	0	456,148
ENVESTNET INC	COM	29404K106	957	12,068	SH		SOLE		9,156	0	2,912
EOG RES INC	COM	26875P101	4,005	45,086	SH		SOLE		27,077	0	18,009
EPR PPTYS	COM SH BEN INT	26884U109	1,696	35,718	SH		SOLE		16,909	0	18,809
EQUINIX INC	COM	29444U700	38,809	45,882	SH		SOLE		34,841	0	11,041
EQUINOR ASA	SPONSORED ADR	29446M102	765	29,048	SH		SOLE		8,432	0	20,615
EQUITY COMWLTH	COM SH BEN INT	294628102	3,599	138,972	SH		SOLE		35,783	0	103,189
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	1,093	18,822	SH		SOLE		344	0	18,478
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	808	19,369	SH		SOLE		6,933	0	12,436
ETF SER SOLUTIONS	US GLB JETS	26922A842	727	34,450	SH		SOLE		27,077	0	7,373
ETFIS SER TR I	INFRACP REIT PFD	26923G400	327	13,801	SH		SOLE		13,801	0	0
EVERBRIDGE INC	COM	29978A104	862	12,806	SH		SOLE		12,085	0	721
EVERGY INC	COM	30034W106	1,285	18,736	SH		SOLE		12,343	0	6,393
EVERSOURCE ENERGY	COM	30040W108	1,913	21,025	SH		SOLE		12,718	0	8,307
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	989	21,159	SH		SOLE		20,512	0	647
EXACT SCIENCES CORP	COM	30063P105	2,620	33,662	SH		SOLE		21,043	0	12,619
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	511	24,333	SH		SOLE		200	0	24,133
EXELIXIS INC	COM	30161Q104	399	21,818	SH		SOLE		6,015	0	15,803
EXELON CORP	COM	30161N101	3,136	54,286	SH		SOLE		39,036	0	15,250
EXXON MOBIL CORP	COM	30231G102	42,242	690,335	SH		SOLE		530,845	0	159,490
F5 INC	COM	315616102	100,587	411,043	SH		SOLE		314,117	0	96,926
F N B CORP	COM	302520101	385	31,762	SH		SOLE		21,373	0	10,389
FASTENAL CO	COM	311900104	38,911	607,410	SH		SOLE		472,143	0	135,267
FEDERAL SIGNAL CORP	COM	313855108	576	13,301	SH		SOLE		3,758	0	9,542
FEDEX CORP	COM	31428X106	31,163	120,490	SH		SOLE		92,992	0	27,498
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	642	10,545	SH		SOLE		10,345	0	200
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	5,540	62,751	SH		SOLE		4,077	0	58,674
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	717	15,360	SH		SOLE		12,900	0	2,460
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,530	100,808	SH		SOLE		95,112	0	5,696
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	580	10,367	SH		SOLE		6,730	0	3,638
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	4,277	62,287	SH		SOLE		43,936	0	18,351
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	1,092	19,464	SH		SOLE		12,875	0	6,590
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	5,959	44,013	SH		SOLE		27,776	0	16,236
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	5,264	151,621	SH		SOLE		102,343	0	49,278
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,329	28,700	SH		SOLE		28,700	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	764	14,867	SH		SOLE		5,754	0	9,113
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,839	34,677	SH		SOLE		30,224	0	4,453
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	708	13,566	SH		SOLE		5,776	0	7,791
FIDELITY NATL INFORMATION SV	COM	31620M106	5,307	48,621	SH		SOLE		37,659	0	10,962
FIFTH THIRD BANCORP	COM	316773100	55,134	1,265,993	SH		SOLE		999,660	0	266,334
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	1,146	70,901	SH		SOLE		70,809	0	92
FIRST FINL BANCORP OH	COM	320209109	714	29,287	SH		SOLE		19,447	0	9,840
FIRST HORIZON CORPORATION	COM	320517105	730	44,716	SH		SOLE		26,992	0	17,724
FIRST INTERNET BANCORP	COM	320557101	529	11,252	SH		SOLE		11,252	0	0
FIRST LONG IS CORP	COM	320734106	235	10,896	SH		SOLE		10,839	0	57
FIRST MERCHANTS CORP	COM	320817109	1,641	39,181	SH		SOLE		3,665	0	35,516
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	7,219	355,260	SH		SOLE		2,662	0	352,598
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	2,740	48,089	SH		SOLE		13,384	0	34,705
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	2,070	16,900	SH		SOLE		697	0	16,203
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	4,593	48,454	SH		SOLE		1,543	0	46,911
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	3,640	34,892	SH		SOLE		3,664	0	31,227
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	435	17,300	SH		SOLE		5,709	0	11,591
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	3,086	58,458	SH		SOLE		6,719	0	51,739
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	2,342	22,813	SH		SOLE		218	0	22,595
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	2,213	26,786	SH		SOLE		0	0	26,786
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	870	11,723	SH		SOLE		254	0	11,469
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,891	34,190	SH		SOLE		1,086	0	33,104
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	2,313	14,280	SH		SOLE		232	0	14,048
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	2,847	41,885	SH		SOLE		5,261	0	36,624
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	9,448	265,854	SH		SOLE		0	0	265,854
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	647	31,972	SH		SOLE		546	0	31,426
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,281	51,322	SH		SOLE		27,407	0	23,914
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,889	39,420	SH		SOLE		732	0	38,688
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,189	24,842	SH		SOLE		383	0	24,459
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	975	18,828	SH		SOLE		613	0	18,215
FIRST TR EXCHANGE-TRADED FD	LARGE CP US EQ	33738R761	367	10,393	SH		SOLE		0	0	10,393
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	4,691	124,008	SH		SOLE		1,489	0	122,519
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	788	15,768	SH		SOLE		2,000	0	13,768
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	8,698	145,447	SH		SOLE		2,664	0	142,783
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	22,924	918,429	SH		SOLE	3	918,429	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	370	10,358	SH		SOLE		0	0	10,358
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	578	15,223	SH		SOLE		0	0	15,223
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	621	16,219	SH		SOLE		0	0	16,219
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	2,554	66,402	SH		SOLE		0	0	66,402
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	1,534	43,521	SH		SOLE		0	0	43,521
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	4,932	92,685	SH		SOLE		1,955	0	90,730
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	2,819	79,810	SH		SOLE		0	0	79,810
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	765	19,624	SH		SOLE		0	0	19,624
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	3,804	107,622	SH		SOLE		0	0	107,622
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	568	14,672	SH		SOLE		0	0	14,672
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	411	11,246	SH		SOLE		0	0	11,246
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	547	15,197	SH		SOLE		0	0	15,197
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	458	13,099	SH		SOLE		0	0	13,099
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	7,290	342,082	SH		SOLE		0	0	342,082
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	11,101	551,090	SH		SOLE		0	0	551,090
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	3,838	188,876	SH		SOLE		0	0	188,876
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,422	39,984	SH		SOLE		29,168	0	10,816
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	5,461	31,179	SH		SOLE		4,673	0	26,506
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,064	24,711	SH		SOLE		5,454	0	19,257
FIRSTENERGY CORP	COM	337932107	761	18,288	SH		SOLE		7,579	0	10,709
FISERV INC	COM	337738108	40,935	394,402	SH		SOLE		297,633	0	96,769
FLEX LTD	ORD	Y2573F102	206	11,225	SH		SOLE		1,745	0	9,480
FLOOR & DECOR HLDGS INC	CL A	339750101	2,608	20,057	SH		SOLE		19,456	0	601
FMC CORP	COM NEW	302491303	2,080	18,930	SH		SOLE		1,869	0	17,061
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,349	17,365	SH		SOLE		7,760	0	9,605
FORD MTR CO DEL	COM	345370860	6,887	331,576	SH		SOLE		204,476	0	127,100
FORTINET INC	COM	34959E109	3,714	10,333	SH		SOLE		5,698	0	4,635
FORTIVE CORP	COM	34959J108	1,018	13,350	SH		SOLE		8,506	0	4,844
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,553	14,524	SH		SOLE		5,725	0	8,799
FRANKLIN TEMPLETON ETF TR	LIBERTY SR LN	35473P595	315	12,592	SH		SOLE		12,592	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,741	41,730	SH		SOLE		29,908	0	11,822
FS KKR CAP CORP	COM	302635206	8,266	394,746	SH		SOLE		364,489	0	30,257
FUBOTV INC	COM	35953D104	1,380	88,934	SH		SOLE		88,389	0	545
FULLER H B CO	COM	359694106	966	11,928	SH		SOLE		10,879	0	1,049
GALLAGHER ARTHUR J & CO	COM	363576109	4,530	26,696	SH		SOLE		9,963	0	16,733
GAMIDA CELL LTD	SHS	M47364100	1,457	573,747	SH		SOLE		562,997	0	10,750
GARMIN LTD	SHS	H2906T109	5,009	36,783	SH		SOLE		14,641	0	22,141
GARTNER INC	COM	366651107	4,461	13,343	SH		SOLE		4,604	0	8,739
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	593	37,295	SH		SOLE		9,754	0	27,541
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	1,146	36,194	SH		SOLE		10,103	0	26,091
GENERAL DYNAMICS CORP	COM	369550108	8,763	42,036	SH		SOLE		28,270	0	13,767
GENERAL ELECTRIC CO	COM NEW	369604301	10,299	109,014	SH		SOLE		88,255	0	20,759
GENERAL MLS INC	COM	370334104	57,590	854,713	SH		SOLE		608,443	0	246,270
GENERAL MTRS CO	COM	37045V100	46,406	791,515	SH		SOLE		610,656	0	180,859
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	370	34,517	SH		SOLE		25,877	0	8,640
GENUINE PARTS CO	COM	372460105	5,443	38,820	SH		SOLE		28,200	0	10,619
GENWORTH FINL INC	COM CL A	37247D106	1,020	251,798	SH		SOLE		251,097	0	701
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	2,933	77,500	SH		SOLE		0	0	77,500
GILEAD SCIENCES INC	COM	375558103	7,146	98,418	SH		SOLE		60,492	0	37,926
GLACIER BANCORP INC NEW	COM	37637Q105	759	13,381	SH		SOLE		8,595	0	4,785
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,875	65,194	SH		SOLE		40,696	0	24,499
GLOBAL NET LEASE INC	COM NEW	379378201	386	25,232	SH		SOLE		10,406	0	14,826
GLOBAL PMTS INC	COM	37940X102	2,216	16,390	SH		SOLE		13,406	0	2,984
GLOBAL X FDS	GLOBX SUPDV US	37950E291	254	12,176	SH		SOLE		12,176	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	815	23,291	SH		SOLE		16,739	0	6,552
GLOBAL X FDS	S&P 500 COVERED	37954Y475	811	16,055	SH		SOLE		16,055	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	237	10,689	SH		SOLE		8,893	0	1,796
GLOBAL X FDS	US PFD ETF	37954Y657	25,372	984,939	SH		SOLE		26,502	0	958,437
GLOBAL X FDS	US INFR DEV ETF	37954Y673	34,846	1,210,345	SH		SOLE		707,844	0	502,502
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,306	15,464	SH		SOLE		10,068	0	5,395
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	1,433	24,325	SH		SOLE		23,377	0	948
GLOBUS MED INC	CL A	379577208	761	10,542	SH		SOLE		4,030	0	6,512
GOLDMAN SACHS BDC INC	SHS	38147U107	446	23,300	SH		SOLE		1,200	0	22,100
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	518	14,683	SH		SOLE		14,086	0	597
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	8,932	93,887	SH		SOLE		6,697	0	87,189
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	4,631	46,294	SH		SOLE		30,326	0	15,968
GOLDMAN SACHS GROUP INC	COM	38141G104	13,142	34,353	SH		SOLE		23,142	0	11,211
GRACO INC	COM	384109104	1,874	23,249	SH		SOLE		4,846	0	18,403
GRAINGER W W INC	COM	384802104	8,035	15,504	SH		SOLE		12,190	0	3,314
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,087	107,014	SH		SOLE		2,032	0	104,982
GROCERY OUTLET HLDG CORP	COM	39874R101	395	13,964	SH		SOLE		2,721	0	11,243
GUIDEWIRE SOFTWARE INC	COM	40171V100	5,703	50,233	SH		SOLE		49,465	0	768
HALLIBURTON CO	COM	406216101	2,091	91,437	SH		SOLE		83,788	0	7,649
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	359	17,280	SH		SOLE		3,500	0	13,780
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	566	21,640	SH		SOLE		1,640	0	20,000
HANESBRANDS INC	COM	410345102	3,818	228,362	SH		SOLE		146,996	0	81,366
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,290	18,685	SH		SOLE		13,338	0	5,346
HCA HEALTHCARE INC	COM	40412C101	2,679	10,429	SH		SOLE		3,258	0	7,171
HDFC BANK LTD	SPONSORED ADS	40415F101	1,474	22,658	SH		SOLE		13,943	0	8,714
HEALTHCARE TR AMER INC	CL A NEW	42225P501	407	12,202	SH		SOLE		3,590	0	8,612
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,389	38,477	SH		SOLE		17,826	0	20,651
HELMERICH & PAYNE INC	COM	423452101	661	27,899	SH		SOLE		2,411	0	25,489
HENRY JACK & ASSOC INC	COM	426281101	2,209	13,231	SH		SOLE		11,453	0	1,778
HENRY SCHEIN INC	COM	806407102	4,716	60,830	SH		SOLE		50,321	0	10,509
HERSHEY CO	COM	427866108	20,883	107,941	SH		SOLE		73,003	0	34,938
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,188	75,345	SH		SOLE		61,502	0	13,843
HEXCEL CORP NEW	COM	428291108	872	16,827	SH		SOLE		9,187	0	7,640
HIGHWOODS PPTYS INC	COM	431284108	3,321	74,471	SH		SOLE		38,898	0	35,573
HNI CORP	COM	404251100	515	12,242	SH		SOLE		11,994	0	248
HOLLYFRONTIER CORP	COM	436106108	353	10,756	SH		SOLE		6,896	0	3,860
HOME DEPOT INC	COM	437076102	185,830	447,778	SH		SOLE		324,516	0	123,262
HONEYWELL INTL INC	COM	438516106	54,973	263,647	SH		SOLE		182,095	0	81,552
HORIZON THERAPEUTICS PUB L	SHS	G46188101	10,515	97,579	SH		SOLE		87,660	0	9,919
HORMEL FOODS CORP	COM	440452100	535	10,961	SH		SOLE		4,626	0	6,335
HOST HOTELS & RESORTS INC	COM	44107P104	484	27,813	SH		SOLE		11,178	0	16,634
HP INC	COM	40434L105	3,725	98,882	SH		SOLE		78,423	0	20,459
HSBC HLDGS PLC	SPON ADR NEW	404280406	360	11,929	SH		SOLE		5,246	0	6,683
HUBBELL INC	COM	443510607	2,315	11,115	SH		SOLE		9,994	0	1,121
HUDSON PAC PPTYS INC	COM	444097109	324	13,119	SH		SOLE		3,744	0	9,375
HUNTINGTON BANCSHARES INC	COM	446150104	1,135	73,576	SH		SOLE		41,112	0	32,464
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	671	108,169	SH		SOLE		108,169	0	0
ICICI BANK LIMITED	ADR	45104G104	1,725	87,172	SH		SOLE		37,011	0	50,161
IDACORP INC	COM	451107106	1,268	11,188	SH		SOLE		2,975	0	8,214
IHS MARKIT LTD	SHS	G47567105	1,806	13,589	SH		SOLE		8,367	0	5,222
II-VI INC	COM	902104108	52,032	761,487	SH		SOLE		624,736	0	136,750
ILLINOIS TOOL WKS INC	COM	452308109	72,261	292,794	SH		SOLE		246,076	0	46,718
ILLUMINA INC	COM	452327109	4,439	11,669	SH		SOLE		5,465	0	6,204
INDEPENDENCE RLTY TR INC	COM	45378A106	271	10,497	SH		SOLE		8,639	0	1,858
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	3,985	125,367	SH		SOLE		70,028	0	55,339
INFOSYS LTD	SPONSORED ADR	456788108	404	15,960	SH		SOLE		7,881	0	8,079
ING GROEP N.V.	SPONSORED ADR	456837103	389	27,910	SH		SOLE		16,060	0	11,850
INGERSOLL RAND INC	COM	45687V106	1,983	32,048	SH		SOLE		20,522	0	11,526
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	8,893	300,949	SH		SOLE		0	0	300,949
INTEL CORP	COM	458140100	28,895	561,067	SH		SOLE		358,770	0	202,296
INTELLIA THERAPEUTICS INC	COM	45826J105	1,777	15,031	SH		SOLE		14,844	0	187
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8,504	62,176	SH		SOLE		49,457	0	12,719
INTERNATIONAL BUSINESS MACHS	COM	459200101	17,104	127,964	SH		SOLE		78,736	0	49,228
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	5,971	39,636	SH		SOLE		24,184	0	15,452
INTERNATIONAL PAPER CO	COM	460146103	870	18,520	SH		SOLE		8,971	0	9,549
INTERPUBLIC GROUP COS INC	COM	460690100	1,201	32,078	SH		SOLE		10,927	0	21,151
INTUIT	COM	461202103	28,679	44,586	SH		SOLE		29,584	0	15,002
INTUITIVE SURGICAL INC	COM NEW	46120E602	8,656	24,091	SH		SOLE		13,616	0	10,475
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	3,798	270,097	SH		SOLE		11,428	0	258,669
INVESCO CALIF VALUE MUN INCO	COM	46132H106	620	44,597	SH		SOLE		44,597	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	3,919	188,596	SH		SOLE		104,792	0	83,804
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,149	19,653	SH		SOLE		9,738	0	9,915
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	292	11,760	SH		SOLE		1,850	0	9,910
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	4,532	66,028	SH		SOLE		59,237	0	6,791
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	2,536	104,869	SH		SOLE		92,822	0	12,047
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,517	101,127	SH		SOLE		23,171	0	77,956
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	432	15,931	SH		SOLE		13,137	0	2,794
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	434	19,846	SH		SOLE		19,086	0	760
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	847	17,878	SH		SOLE		17,791	0	87
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	4,054	183,427	SH		SOLE		92,199	0	91,228
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	369	10,982	SH		SOLE		299	0	10,684
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,022	13,283	SH		SOLE		5,702	0	7,581
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	606	18,398	SH		SOLE		18,398	0	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	1,663	59,590	SH		SOLE	3	59,590	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	363	14,153	SH		SOLE		0	0	14,153
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,251	59,100	SH		SOLE		34,077	0	25,023
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	1,036	42,184	SH		SOLE		2,256	0	39,928
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	4,552	207,853	SH		SOLE		83,580	0	124,272
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	2,537	101,553	SH		SOLE		5,298	0	96,255
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	6,788	310,969	SH		SOLE		133,977	0	176,992
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	3,067	121,278	SH		SOLE		4,029	0	117,249
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	7,399	344,793	SH		SOLE		142,933	0	201,860
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	2,729	117,487	SH		SOLE		4,955	0	112,532
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	7,294	341,023	SH		SOLE		150,979	0	190,045
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	2,575	42,317	SH		SOLE		37,593	0	4,724
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	614	11,537	SH		SOLE		6,533	0	5,004
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	28,261	173,646	SH		SOLE		105,196	0	68,450
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	944	10,378	SH		SOLE		485	0	9,893
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	2,924	158,382	SH		SOLE		126,767	0	31,616
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	17,564	91,620	SH		SOLE		30,082	0	61,538
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	6,130	35,701	SH		SOLE		26,334	0	9,368
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	1,340	13,806	SH		OTR	2	1,273	0	12,533
INVESCO LTD	SHS	G491BT108	727	31,573	SH		SOLE		18,427	0	13,146
INVESCO QQQ TR	UNIT SER 1	46090E103	84,292	211,870	SH		SOLE		148,107	0	63,763
INVESCO QQQ TR	UNIT SER 1	46090E103	7,711	19,381	SH		SOLE	3	19,380	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	424	27,989	SH		SOLE		13,783	0	14,206
INVITATION HOMES INC	COM	46187W107	1,604	35,374	SH		SOLE		26,159	0	9,215
IRON MTN INC NEW	COM	46284V101	1,002	19,148	SH		SOLE		10,332	0	8,815
ISHARES GOLD TR	ISHARES NEW	464285204	38,186	1,096,974	SH		SOLE		594,737	0	502,237
ISHARES INC	MSCI GBL MIN VOL	464286525	19,837	183,199	SH		SOLE		54,302	0	128,897
ISHARES INC	MSCI EMERG MRKT	464286533	18,359	292,253	SH		SOLE		117,607	0	174,646
ISHARES INC	CORE MSCI EMKT	46434G103	50,441	842,643	SH		SOLE		571,399	0	271,244
ISHARES INC	MSCI EMRG CHN	46434G764	772	12,739	SH		SOLE		11,016	0	1,723
ISHARES INC	ESG AWR MSCI EM	46434G863	1,165	29,305	SH		SOLE		6,941	0	22,364
ISHARES INC	CORE MSCI EMKT	46434G103	41,008	685,071	SH		SOLE	3	685,070	0	0
ISHARES SILVER TR	ISHARES	46428Q109	2,635	122,495	SH		SOLE		70,394	0	52,100
ISHARES TR	S&P 100 ETF	464287101	34,100	155,612	SH		SOLE		122,550	0	33,062
ISHARES TR	MORNINGSTAR GRWT	464287119	1,284	17,879	SH		SOLE		12,104	0	5,775
ISHARES TR	CORE S&P TTL STK	464287150	48,400	452,408	SH		SOLE		332,114	0	120,295
ISHARES TR	SELECT DIVID ETF	464287168	32,927	268,602	SH		SOLE		154,707	0	113,895
ISHARES TR	TIPS BD ETF	464287176	19,528	151,147	SH		SOLE		81,521	0	69,625
ISHARES TR	CORE S&P500 ETF	464287200	1,281,666	2,686,985	SH		SOLE		1,789,091	0	897,894
ISHARES TR	CORE US AGGBD ET	464287226	259,273	2,272,733	SH		SOLE		1,423,131	0	849,602
ISHARES TR	MSCI EMG MKT ETF	464287234	46,546	952,835	SH		SOLE		437,125	0	515,710
ISHARES TR	IBOXX INV CP ETF	464287242	19,166	144,628	SH		SOLE		35,144	0	109,484
ISHARES TR	GLOBAL TECH ETF	464287291	1,269	19,703	SH		SOLE		6,945	0	12,758
ISHARES TR	S&P 500 GRWT ETF	464287309	279,706	3,342,962	SH		SOLE		1,473,252	0	1,869,710
ISHARES TR	S&P 500 VAL ETF	464287408	132,719	847,341	SH		SOLE		336,388	0	510,953
ISHARES TR	BARCLAYS 7 10 YR	464287440	13,381	116,360	SH		SOLE		7,025	0	109,335
ISHARES TR	1 3 YR TREAS BD	464287457	10,668	124,718	SH		SOLE		75,398	0	49,320
ISHARES TR	MSCI EAFE ETF	464287465	284,932	3,621,398	SH		SOLE		2,799,324	0	822,074
ISHARES TR	RUS MDCP VAL ETF	464287473	24,613	201,116	SH		SOLE		131,706	0	69,410
ISHARES TR	RUS MD CP GR ETF	464287481	23,786	206,444	SH		SOLE		100,805	0	105,640
ISHARES TR	RUS MID CAP ETF	464287499	34,156	411,474	SH		SOLE		300,793	0	110,681
ISHARES TR	CORE S&P MCP ETF	464287507	399,127	1,409,948	SH		SOLE		827,979	0	581,969
ISHARES TR	EXPANDED TECH	464287515	8,061	20,271	SH		SOLE		1,275	0	18,996
ISHARES TR	ISHARES BIOTECH	464287556	3,075	20,147	SH		SOLE		12,371	0	7,776
ISHARES TR	COHEN STEER REIT	464287564	7,550	99,234	SH		SOLE		29,952	0	69,282
ISHARES TR	RUS 1000 VAL ETF	464287598	82,188	489,417	SH		SOLE		217,617	0	271,799
ISHARES TR	S&P MC 400GR ETF	464287606	12,729	149,293	SH		SOLE		77,458	0	71,835
ISHARES TR	RUS 1000 GRW ETF	464287614	112,947	369,602	SH		SOLE		240,012	0	129,591
ISHARES TR	RUS 1000 ETF	464287622	22,407	84,737	SH		SOLE		57,107	0	27,630
ISHARES TR	RUS 2000 VAL ETF	464287630	11,635	70,071	SH		SOLE		53,588	0	16,484
ISHARES TR	RUS 2000 GRW ETF	464287648	13,365	45,607	SH		SOLE		33,163	0	12,444
ISHARES TR	RUSSELL 2000 ETF	464287655	149,967	674,162	SH		SOLE		509,523	0	164,638
ISHARES TR	CORE S&P US VLU	464287663	1,509	19,765	SH		SOLE		16,440	0	3,325
ISHARES TR	CORE S&P US GWT	464287671	2,874	24,852	SH		SOLE		21,054	0	3,798
ISHARES TR	RUSSELL 3000 ETF	464287689	16,155	58,216	SH		SOLE		34,978	0	23,238
ISHARES TR	S&P MC 400VL ETF	464287705	13,207	119,324	SH		SOLE		63,736	0	55,588
ISHARES TR	U.S. TECH ETF	464287721	2,723	23,719	SH		SOLE		16,489	0	7,230
ISHARES TR	U.S. REAL ES ETF	464287739	26,284	226,316	SH		SOLE		108,296	0	118,019
ISHARES TR	U.S. FIN SVC ETF	464287770	4,233	21,922	SH		SOLE		4,823	0	17,099
ISHARES TR	CORE S&P SCP ETF	464287804	120,106	1,048,867	SH		SOLE		639,452	0	409,415
ISHARES TR	SP SMCP600VL ETF	464287879	35,489	339,641	SH		SOLE		228,190	0	111,452
ISHARES TR	S&P SML 600 GWT	464287887	17,689	127,444	SH		SOLE		82,007	0	45,437
ISHARES TR	INTL TREA BD ETF	464288117	659	13,095	SH		SOLE		4,666	0	8,429
ISHARES TR	SHRT NAT MUN ETF	464288158	41,355	385,165	SH		SOLE		200,792	0	184,373
ISHARES TR	GL CLEAN ENE ETF	464288224	4,047	191,162	SH		SOLE		110,219	0	80,943
ISHARES TR	MSCI ACWI EX US	464288240	32,097	577,278	SH		SOLE		95,305	0	481,973
ISHARES TR	MSCI ACWI ETF	464288257	2,892	27,336	SH		SOLE		24,527	0	2,809
ISHARES TR	EAFE SML CP ETF	464288273	10,433	142,748	SH		SOLE		87,995	0	54,752
ISHARES TR	JPMORGAN USD EMG	464288281	13,171	120,768	SH		SOLE		92,683	0	28,085
ISHARES TR	NEW YORK MUN ETF	464288323	752	12,967	SH		SOLE		12,967	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	1,601	25,680	SH		SOLE		23,756	0	1,924
ISHARES TR	GLB INFRASTR ETF	464288372	33,694	707,998	SH		SOLE		444,623	0	263,375
ISHARES TR	NATIONAL MUN ETF	464288414	61,720	530,784	SH		SOLE		354,345	0	176,439
ISHARES TR	ASIA 50 ETF	464288430	779	10,177	SH		SOLE		10,177	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,402	44,954	SH		SOLE		42,560	0	2,394
ISHARES TR	IBOXX HI YD ETF	464288513	13,998	160,874	SH		SOLE		45,033	0	115,841
ISHARES TR	MSCI KLD400 SOC	464288570	20,083	216,135	SH		SOLE		44,337	0	171,798
ISHARES TR	MBS ETF	464288588	2,805	26,107	SH		SOLE		21,220	0	4,887
ISHARES TR	ISHS 5-10YR INVT	464288638	19,754	333,283	SH		SOLE		221,761	0	111,522
ISHARES TR	ISHS 1-5YR INVS	464288646	52,636	976,901	SH		SOLE		637,529	0	339,371
ISHARES TR	SHORT TREAS BD	464288679	8,959	81,136	SH		SOLE		44,705	0	36,431
ISHARES TR	PFD AND INCM SEC	464288687	72,610	1,841,590	SH		SOLE		1,188,397	0	653,193
ISHARES TR	MRNING SM CP ETF	464288703	691	11,624	SH		SOLE		10,898	0	726
ISHARES TR	US HOME CONS ETF	464288752	1,651	19,905	SH		SOLE		16,585	0	3,320
ISHARES TR	MSCI USA ESG SLC	464288802	10,245	96,426	SH		SOLE		5,022	0	91,404
ISHARES TR	U.S. MED DVC ETF	464288810	4,195	63,700	SH		SOLE		10,573	0	53,127
ISHARES TR	US HLTHCR PR ETF	464288828	6,858	23,626	SH		SOLE		23,596	0	30
ISHARES TR	MICRO-CAP ETF	464288869	1,717	12,291	SH		SOLE		559	0	11,732
ISHARES TR	EAFE VALUE ETF	464288877	12,533	248,725	SH		SOLE		55,019	0	193,705
ISHARES TR	EAFE GRWTH ETF	464288885	42,773	387,819	SH		SOLE		180,643	0	207,176
ISHARES TR	MSCI EURO FL ETF	464289180	202	10,057	SH		SOLE		10,057	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	1,223	16,794	SH		SOLE		4,943	0	11,851
ISHARES TR	US TREAS BD ETF	46429B267	2,369	88,791	SH		SOLE		15,635	0	73,156
ISHARES TR	GNMA BOND ETF	46429B333	952	19,135	SH		SOLE		15,310	0	3,825
ISHARES TR	FLTG RATE NT ETF	46429B655	13,791	271,856	SH		SOLE		155,518	0	116,338
ISHARES TR	CORE HIGH DV ETF	46429B663	10,020	99,215	SH		SOLE		72,390	0	26,825
ISHARES TR	MSCI EAFE MIN VL	46429B689	25,255	328,976	SH		SOLE		145,113	0	183,863
ISHARES TR	MSCI USA MIN VOL	46429B697	121,794	1,505,494	SH		SOLE		343,079	0	1,162,415
ISHARES TR	MSCI USA QLT FCT	46432F339	4,229	29,055	SH		SOLE		21,794	0	7,261
ISHARES TR	MSCI USA VALUE	46432F388	2,383	21,765	SH		SOLE		8,564	0	13,200
ISHARES TR	MSCI USA MMENTM	46432F396	58,683	322,751	SH		SOLE		270,675	0	52,076
ISHARES TR	CORE MSCI TOTAL	46432F834	121,255	1,709,252	SH		SOLE		1,349,890	0	359,362
ISHARES TR	CORE MSCI EAFE	46432F842	325,281	4,358,004	SH		SOLE		3,100,141	0	1,257,863
ISHARES TR	CORE 1 5 YR USD	46432F859	84,120	1,668,051	SH		SOLE		1,054,930	0	613,121
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	870	32,511	SH		SOLE		9,813	0	22,698
ISHARES TR	MSCI INTL MULTFT	46434V274	537	18,622	SH		SOLE		1,505	0	17,117
ISHARES TR	EXPONENTIAL TECH	46434V381	8,261	125,039	SH		SOLE		40,545	0	84,494
ISHARES TR	0-5YR HI YL CP	46434V407	33,161	732,031	SH		SOLE		207,819	0	524,212
ISHARES TR	MSCI INTL MOMENT	46434V449	10,581	278,239	SH		SOLE		10,550	0	267,689
ISHARES TR	MSCI INTL QUALTY	46434V456	11,769	298,850	SH		SOLE		15,141	0	283,709
ISHARES TR	CORE TOTAL USD	46434V613	1,657	31,304	SH		SOLE		4,555	0	26,749
ISHARES TR	CORE DIV GRWTH	46434V621	76,127	1,369,679	SH		SOLE		1,067,531	0	302,148
ISHARES TR	HDG MSCI EAFE	46434V803	758	21,449	SH		SOLE		8,919	0	12,530
ISHARES TR	BLACKROCK ULTRA	46434V878	594	11,781	SH		SOLE		9,036	0	2,745
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	5,909	230,174	SH		SOLE		102,334	0	127,841
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	7,738	307,777	SH		SOLE		161,808	0	145,969
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	4,756	180,018	SH		SOLE		106,922	0	73,096
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	4,258	164,204	SH		SOLE		81,694	0	82,510
ISHARES TR	IBONDS DEC2023	46435G318	5,205	200,830	SH		SOLE		147,612	0	53,218
ISHARES TR	MORTGE REL ETF	46435G342	1,032	29,903	SH		SOLE		17,516	0	12,387
ISHARES TR	ESG AWR MSCI USA	46435G425	5,495	50,927	SH		SOLE		937	0	49,990
ISHARES TR	FALN ANGLS USD	46435G474	583	19,457	SH		SOLE		10,799	0	8,658
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,161	14,606	SH		SOLE		2,942	0	11,664
ISHARES TR	MSCI GBL SUS DEV	46435G532	1,618	17,831	SH		SOLE		14,191	0	3,641
ISHARES TR	CORE INTL AGGR	46435G672	635	11,637	SH		SOLE		7,634	0	4,003
ISHARES TR	IBONDS DEC2022	46435G755	3,451	132,437	SH		SOLE		74,034	0	58,403
ISHARES TR	IBONDS DEC2026	46435GAA0	9,988	383,135	SH		SOLE		222,964	0	160,171
ISHARES TR	IBONDS DEC 25	46435U432	713	25,603	SH		SOLE		22,354	0	3,249
ISHARES TR	IBDS DEC28 ETF	46435U515	413	14,614	SH		SOLE		14,614	0	0
ISHARES TR	IBONDS DEC	46435U697	941	35,082	SH		SOLE		17,862	0	17,220
ISHARES TR	BROAD USD HIGH	46435U853	1,117	27,129	SH		SOLE		8,942	0	18,188
ISHARES TR	IBONDS 27 ETF	46435UAA9	542	20,405	SH		SOLE		20,405	0	0
ISHARES TR	CORE S&P500 ETF	464287200	5,394	11,308	SH		OTR	2	10,688	0	620
ISHARES TR	CORE US AGGBD ET	464287226	4,510	39,535	SH		OTR	2	35,479	0	4,056
ISHARES TR	U.S. ENERGY ETF	464287796	346	11,507	SH		OTR	2	801	0	10,706
ISHARES TR	CORE MSCI EAFE	46432F842	819	10,966	SH		OTR	2	7,701	0	3,265
ISHARES TR	CORE TOTAL USD	46434V613	1,525	28,817	SH		OTR	2	22,854	0	5,963
ISHARES TR	MSCI EMG MKT ETF	464287234	2,274	46,549	SH		SOLE	3	46,548	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	8,706	81,087	SH		SOLE	3	81,086	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	10,867	127,038	SH		SOLE	3	127,037	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	9,141	146,662	SH		SOLE	3	146,661	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	1,449	13,429	SH		SOLE	3	13,429	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	995	14,984	SH		SOLE	3	14,984	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	9,588	57,742	SH		SOLE	3	57,742	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	14,585	47,727	SH		SOLE	3	47,727	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	16,711	145,939	SH		SOLE	3	145,938	0	0
ISHARES TR	CORE MSCI INTL	46435G326	12,064	178,567	SH		SOLE	3	178,567	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,377	12,484	SH		SOLE	3	12,484	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	8,304	67,853	SH		SOLE	3	67,853	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	7,102	31,925	SH		SOLE	3	31,924	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,652	14,340	SH		SOLE	3	14,340	0	0
ISHARES TR	CORE S&P TTL STK	464287150	37,346	349,094	SH		SOLE	3	349,094	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	2,472	34,846	SH		SOLE	3	34,845	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	30,462	408,116	SH		SOLE	3	408,116	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	690	12,804	SH		SOLE	3	12,804	0	0
ISHARES TR	SHORT TREAS BD	464288679	2,017	18,264	SH		SOLE	3	18,263	0	0
ISHARES TR	RUS MID CAP ETF	464287499	6,935	83,548	SH		SOLE	3	83,547	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	15,985	102,055	SH		SOLE	3	102,055	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,775	45,122	SH		SOLE	3	45,122	0	0
ISHARES TR	CORE S&P500 ETF	464287200	48,873	102,461	SH		SOLE	3	102,460	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	2,193	36,995	SH		SOLE	3	36,995	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	31,071	267,206	SH		SOLE	3	267,205	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	6,022	45,439	SH		SOLE	3	45,439	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,631	22,311	SH		SOLE	3	22,311	0	0
ISHARES TR	CORE US AGGBD ET	464287226	7,731	67,768	SH		SOLE	3	67,767	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,546	14,797	SH		SOLE	3	14,797	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,817	21,308	SH		SOLE	3	21,308	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	15,575	327,266	SH		SOLE	3	327,266	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	5,889	53,999	SH		SOLE	3	53,999	0	0
ISHARES TR	MSCI ACWI ETF	464288257	2,631	24,875	SH		SOLE	3	24,875	0	0
ISHARES TR	MSCI EAFE ETF	464287465	13,868	176,262	SH		SOLE	3	176,261	0	0
ISHARES TR	RUS 1000 ETF	464287622	17,236	65,181	SH		SOLE	3	65,181	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	6,076	36,184	SH		SOLE	3	36,184	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	1,150	23,016	SH		SOLE		1,440	0	21,576
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	1,387	27,687	SH		SOLE		15,445	0	12,242
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	727	193,757	SH		SOLE		84,401	0	109,356
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS EUR	46641Q191	856	14,326	SH		SOLE		12,261	0	2,065
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	3,473	68,019	SH		SOLE		63,097	0	4,922
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	12,602	249,645	SH		SOLE		203,900	0	45,744
JACOBS ENGR GROUP INC	COM	469814107	1,857	13,336	SH		SOLE		7,812	0	5,523
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	525	10,604	SH		SOLE		9,604	0	1,000
JD.COM INC	SPON ADR CL A	47215P106	733	10,463	SH		SOLE		6,564	0	3,899
JEFFERIES FINL GROUP INC	COM	47233W109	577	14,875	SH		SOLE		8,401	0	6,474
JELD-WEN HLDG INC	COM	47580P103	298	11,309	SH		SOLE		10,282	0	1,027
JOHNSON & JOHNSON	COM	478160104	161,969	946,800	SH		SOLE		692,806	0	253,994
JOHNSON CTLS INTL PLC	SHS	G51502105	41,944	515,861	SH		SOLE		400,857	0	115,004
JONES LANG LASALLE INC	COM	48020Q107	5,186	19,254	SH		SOLE		18,296	0	958
JOUNCE THERAPEUTICS INC	COM	481116101	1,209	144,749	SH		SOLE		144,735	0	14
JPMORGAN CHASE & CO	COM	46625H100	179,210	1,131,736	SH		SOLE		773,014	0	358,722
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	13,023	731,200	SH		SOLE		368,730	0	362,470
JUNIPER NETWORKS INC	COM	48203R104	574	16,083	SH		SOLE		6,983	0	9,100
KELLOGG CO	COM	487836108	782	12,141	SH		SOLE		4,808	0	7,333
KEURIG DR PEPPER INC	COM	49271V100	502	13,619	SH		SOLE		2,864	0	10,755
KEYCORP	COM	493267108	1,801	77,847	SH		SOLE		43,041	0	34,806
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,072	24,560	SH		SOLE		14,571	0	9,989
KIMBERLY-CLARK CORP	COM	494368103	15,681	109,716	SH		SOLE		54,917	0	54,799
KIMCO RLTY CORP	COM	49446R109	697	28,275	SH		SOLE		20,273	0	8,002
KINDER MORGAN INC DEL	COM	49456B101	8,261	520,880	SH		SOLE		269,847	0	251,033
KKR & CO INC	COM	48251W104	7,531	101,092	SH		SOLE		13,007	0	88,085
KLA CORP	COM NEW	482480100	39,772	92,470	SH		SOLE		75,789	0	16,681
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	4,730	77,622	SH		SOLE		35,067	0	42,555
KONTOOR BRANDS INC	COM	50050N103	722	14,091	SH		SOLE		2,660	0	11,430
KRAFT HEINZ CO	COM	500754106	1,864	51,910	SH		SOLE		14,241	0	37,668
KRANESHARES TR	QUADRTC INT RT	500767736	1,109	41,294	SH		SOLE		890	0	40,404
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	213	10,987	SH		SOLE		3,511	0	7,476
KROGER CO	COM	501044101	2,898	64,036	SH		SOLE		52,720	0	11,316
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	354	19,551	SH		SOLE		11,584	0	7,967
L3HARRIS TECHNOLOGIES INC	COM	502431109	59,118	277,236	SH		SOLE		221,237	0	55,999
LAKELAND BANCORP INC	COM	511637100	240	12,635	SH		SOLE		10,045	0	2,590
LAM RESEARCH CORP	COM	512807108	42,702	59,379	SH		SOLE		37,649	0	21,729
LAMB WESTON HLDGS INC	COM	513272104	1,455	22,961	SH		SOLE		15,488	0	7,473
LAS VEGAS SANDS CORP	COM	517834107	4,028	107,026	SH		SOLE		102,329	0	4,697
LAUDER ESTEE COS INC	CL A	518439104	9,648	26,063	SH		SOLE		23,737	0	2,326
LEGG MASON ETF INVT TR	GLOBAL INFSTRU	52468L703	338	10,514	SH		SOLE		10,514	0	0
LEGGETT & PLATT INC	COM	524660107	1,906	46,299	SH		SOLE		25,071	0	21,228
LEIDOS HOLDINGS INC	COM	525327102	27,583	310,273	SH		SOLE		232,539	0	77,733
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,049	125,196	SH		SOLE		16,116	0	109,080
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,847	101,362	SH		SOLE		1,693	0	99,669
LILLY ELI & CO	COM	532457108	113,910	412,387	SH		SOLE		304,682	0	107,705
LINCOLN NATL CORP IND	COM	534187109	952	13,946	SH		SOLE		8,530	0	5,416
LINDE PLC	SHS	G5494J103	13,407	38,702	SH		SOLE		21,004	0	17,698
LIVENT CORP	COM	53814L108	1,305	53,540	SH		SOLE		7,080	0	46,460
LKQ CORP	COM	501889208	12,252	204,091	SH		SOLE		115,498	0	88,593
LOCKHEED MARTIN CORP	COM	539830109	54,553	153,495	SH		SOLE		111,505	0	41,990
LOWES COS INC	COM	548661107	110,483	427,432	SH		SOLE		338,186	0	89,246
LUCID GROUP INC	COM	549498103	542	14,244	SH		SOLE		8,285	0	5,959
LULULEMON ATHLETICA INC	COM	550021109	7,382	18,859	SH		SOLE		14,463	0	4,396
LUMEN TECHNOLOGIES INC	COM	550241103	2,731	217,606	SH		SOLE		39,117	0	178,489
LUMENTUM HLDGS INC	COM	55024U109	1,505	14,225	SH		SOLE		13,736	0	489
LYFT INC	CL A COM	55087P104	915	21,407	SH		SOLE		19,179	0	2,228
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	24,604	266,767	SH		SOLE		211,139	0	55,628
M & T BK CORP	COM	55261F104	1,964	12,787	SH		SOLE		7,508	0	5,279
M/I HOMES INC	COM	55305B101	2,134	34,320	SH		SOLE		34,233	0	87
MACYS INC	COM	55616P104	961	36,703	SH		SOLE		30,641	0	6,062
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	8,722	187,815	SH		SOLE		69,903	0	117,912
MAGNA INTL INC	COM	559222401	3,066	37,884	SH		SOLE		2,612	0	35,271
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	5,073	228,208	SH		SOLE		206,042	0	22,166
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	848	16,776	SH		SOLE		5,409	0	11,367
MANULIFE FINL CORP	COM	56501R106	250	13,105	SH		SOLE		4,091	0	9,014
MARATHON OIL CORP	COM	565849106	2,405	146,474	SH		SOLE		98,180	0	48,294
MARATHON PETE CORP	COM	56585A102	17,975	280,904	SH		SOLE		124,149	0	156,755
MARRIOTT INTL INC NEW	CL A	571903202	7,165	43,364	SH		SOLE		17,512	0	25,852
MARSH & MCLENNAN COS INC	COM	571748102	75,288	433,139	SH		SOLE		352,291	0	80,847
MARTEN TRANS LTD	COM	573075108	569	33,186	SH		SOLE		1,279	0	31,908
MARVELL TECHNOLOGY INC	COM	573874104	3,089	35,309	SH		SOLE		28,528	0	6,782
MASCO CORP	COM	574599106	3,000	42,726	SH		SOLE		6,424	0	36,302
MASTERCARD INCORPORATED	CL A	57636Q104	95,926	266,965	SH		SOLE		190,201	0	76,764
MAXIMUS INC	COM	577933104	1,511	18,961	SH		SOLE		418	0	18,543
MCCORMICK & CO INC	COM NON VTG	579780206	8,714	90,196	SH		SOLE		42,878	0	47,318
MCDONALDS CORP	COM	580135101	107,119	399,595	SH		SOLE		335,545	0	64,050
MCKESSON CORP	COM	58155Q103	8,693	34,972	SH		SOLE		27,288	0	7,684
MEDICAL PPTYS TRUST INC	COM	58463J304	550	23,278	SH		SOLE		17,561	0	5,717
MEDTRONIC PLC	SHS	G5960L103	43,038	416,031	SH		SOLE		279,687	0	136,343
MERCK & CO INC	COM	58933Y105	109,191	1,424,719	SH		SOLE		1,075,436	0	349,283
MERIDIAN BIOSCIENCE INC	COM	589584101	257	12,583	SH		SOLE		11,891	0	692
META FINL GROUP INC	COM	59100U108	8,711	8,698,505	SH		SOLE		7,619,206	0	1,079,298
META PLATFORMS INC	CL A	30303M102	67,856	201,741	SH		SOLE		114,018	0	87,722
METLIFE INC	COM	59156R108	7,681	122,916	SH		SOLE		75,148	0	47,768
MGM RESORTS INTERNATIONAL	COM	552953101	826	18,394	SH		SOLE		13,356	0	5,038
MGP INGREDIENTS INC NEW	COM	55303J106	5,307	62,444	SH		SOLE		57,201	0	5,243
MICROCHIP TECHNOLOGY INC.	COM	595017104	73,857	848,342	SH		SOLE		679,252	0	169,090
MICRON TECHNOLOGY INC	COM	595112103	16,348	175,500	SH		SOLE		125,070	0	50,430
MICROSOFT CORP	COM	594918104	615,340	1,829,621	SH		SOLE		1,314,323	0	515,298
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	361	66,091	SH		SOLE		36,278	0	29,813
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	208	81,414	SH		SOLE		44,303	0	37,111
MODERNA INC	COM	60770K107	3,743	14,736	SH		SOLE		11,927	0	2,810
MOGO INC	COM	60800C109	351	102,492	SH		SOLE		102,427	0	65
MOLSON COORS BEVERAGE CO	CL B	60871R209	4,739	102,251	SH		SOLE		85,201	0	17,050
MONDELEZ INTL INC	CL A	609207105	24,923	375,860	SH		SOLE		263,323	0	112,537
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,954	41,167	SH		SOLE		6,382	0	34,785
MOODYS CORP	COM	615369105	7,410	18,972	SH		SOLE		16,300	0	2,672
MORGAN STANLEY	COM NEW	617446448	38,450	391,707	SH		SOLE		287,279	0	104,428
MOSAIC CO NEW	COM	61945C103	667	16,987	SH		SOLE		7,102	0	9,885
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,106	15,113	SH		SOLE		9,270	0	5,843
MPLX LP	COM UNIT REP LTD	55336V100	20,543	694,258	SH		SOLE		169,196	0	525,062
NASDAQ INC	COM	631103108	62,803	299,049	SH		SOLE		220,010	0	79,038
NATIONAL FUEL GAS CO	COM	636180101	803	12,552	SH		SOLE		1,356	0	11,196
NATIONAL RETAIL PROPERTIES I	COM	637417106	531	11,039	SH		SOLE		7,370	0	3,669
NEOGENOMICS INC	COM NEW	64049M209	1,609	47,156	SH		SOLE		45,905	0	1,251
NETAPP INC	COM	64110D104	21,553	234,299	SH		SOLE		175,635	0	58,663
NETFLIX INC	COM	64110L106	19,537	32,430	SH		SOLE		19,559	0	12,871
NEW JERSEY RES CORP	COM	646025106	849	20,677	SH		SOLE		9,795	0	10,882
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	236	112,523	SH		SOLE		104,188	0	8,335
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	252	23,533	SH		SOLE		15,855	0	7,678
NEW YORK TIMES CO	CL A	650111107	520	10,763	SH		SOLE		4,430	0	6,333
NEWELL BRANDS INC	COM	651229106	350	16,012	SH		SOLE		13,768	0	2,245
NEWMARK GROUP INC	CL A	65158N102	298	15,939	SH		SOLE		8,528	0	7,411
NEWMONT CORP	COM	651639106	8,096	130,547	SH		SOLE		102,109	0	28,438
NEXTERA ENERGY INC	COM	65339F101	94,174	1,008,723	SH		SOLE		712,311	0	296,412
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	5,572	66,021	SH		SOLE		50,933	0	15,088
NIKE INC	CL B	654106103	102,287	613,708	SH		SOLE		404,176	0	209,532
NIKOLA CORP	COM	654110105	259	26,194	SH		SOLE		25,469	0	725
NIO INC	SPON ADS	62914V106	1,930	60,921	SH		SOLE		53,670	0	7,251
NISOURCE INC	COM	65473P105	282	10,216	SH		SOLE		7,833	0	2,383
NOKIA CORP	SPONSORED ADR	654902204	1,043	167,735	SH		SOLE		104,282	0	63,453
NOMAD FOODS LTD	USD ORD SHS	G6564A105	258	10,152	SH		SOLE		10,021	0	131
NORDSTROM INC	COM	655664100	325	14,357	SH		SOLE		5,836	0	8,521
NORFOLK SOUTHN CORP	COM	655844108	24,084	80,896	SH		SOLE		65,388	0	15,508
NORTHERN TR CORP	COM	665859104	13,474	112,649	SH		SOLE		62,998	0	49,651
NORTHROP GRUMMAN CORP	COM	666807102	5,127	13,245	SH		SOLE		8,161	0	5,085
NORTHWEST BANCSHARES INC MD	COM	667340103	1,693	119,542	SH		SOLE		119,009	0	533
NORTONLIFELOCK INC	COM	668771108	471	18,128	SH		SOLE		3,523	0	14,604
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	442	21,297	SH		SOLE		14,095	0	7,202
NOVARTIS AG	SPONSORED ADR	66987V109	13,260	151,600	SH		SOLE		63,291	0	88,309
NOVO-NORDISK A S	ADR	670100205	12,355	110,314	SH		SOLE		67,226	0	43,088
NRG ENERGY INC	COM NEW	629377508	661	15,338	SH		SOLE		6,807	0	8,531
NUCOR CORP	COM	670346105	3,358	29,419	SH		SOLE		23,544	0	5,875
NURIX THERAPEUTICS INC	COM	67080M103	840	29,018	SH		SOLE		14	0	29,004
NUSTAR ENERGY LP	UNIT COM	67058H102	1,023	64,444	SH		SOLE		38,874	0	25,570
NUTRIEN LTD	COM	67077M108	1,118	14,874	SH		SOLE		3,055	0	11,819
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,371	76,446	SH		SOLE		15,723	0	60,722
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	3,016	193,302	SH		SOLE		19,213	0	174,089
NUVEEN MULTI ASSET INCOME FU	COM	670750108	247	13,262	SH		SOLE		644	0	12,618
NUVEEN MUN VALUE FD INC	COM	670928100	215	20,673	SH		SOLE		10,325	0	10,348
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	582	34,046	SH		SOLE		4,280	0	29,766
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	572	41,465	SH		SOLE		41,465	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,133	132,377	SH		SOLE		9,021	0	123,356
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	214	13,289	SH		SOLE		0	0	13,289
NVIDIA CORPORATION	COM	67066G104	200,423	681,454	SH		SOLE		466,635	0	214,819
OCCIDENTAL PETE CORP	COM	674599105	554	19,126	SH		SOLE		14,783	0	4,343
OCEANFIRST FINL CORP	COM	675234108	2,499	112,578	SH		SOLE		100,594	0	11,984
OGE ENERGY CORP	COM	670837103	3,151	82,109	SH		SOLE		54,944	0	27,164
OLD NATL BANCORP IND	COM	680033107	436	24,083	SH		SOLE		23,905	0	178
OLD REP INTL CORP	COM	680223104	1,154	46,966	SH		SOLE		28,197	0	18,769
OLD SECOND BANCORP INC ILL	COM	680277100	479	38,015	SH		SOLE		37,400	0	615
OMEGA HEALTHCARE INVS INC	COM	681936100	2,974	100,495	SH		SOLE		71,151	0	29,344
OMNICOM GROUP INC	COM	681919106	1,172	16,001	SH		SOLE		11,712	0	4,289
ON SEMICONDUCTOR CORP	COM	682189105	10,502	154,616	SH		SOLE		126,999	0	27,617
ONE GAS INC	COM	68235P108	1,133	14,599	SH		SOLE		9,905	0	4,693
ONEOK INC NEW	COM	682680103	9,968	169,638	SH		SOLE		101,970	0	67,668
OPENDOOR TECHNOLOGIES INC	COM	683712103	614	42,012	SH		SOLE		39,828	0	2,184
ORACLE CORP	COM	68389X105	44,301	507,975	SH		SOLE		361,692	0	146,283
ORGANON & CO	COMMON STOCK	68622V106	787	25,845	SH		SOLE		18,137	0	7,707
OSHKOSH CORP	COM	688239201	31,327	277,941	SH		SOLE		224,537	0	53,404
OTIS WORLDWIDE CORP	COM	68902V107	2,364	27,153	SH		SOLE		21,512	0	5,641
OVINTIV INC	COM	69047Q102	806	23,905	SH		SOLE		9,317	0	14,588
OWL ROCK CAPITAL CORPORATION	COM	69121K104	842	59,433	SH		SOLE		55,433	0	4,000
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,231	42,451	SH		SOLE		18,460	0	23,991
PACER FDS TR	TRENDPILOT US BD	69374H642	789	29,300	SH		SOLE		0	0	29,300
PACKAGING CORP AMER	COM	695156109	3,872	28,442	SH		SOLE		22,386	0	6,057
PACWEST BANCORP DEL	COM	695263103	486	10,749	SH		SOLE		10,166	0	583
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,445	79,364	SH		SOLE		70,463	0	8,901
PAN AMERN SILVER CORP	COM	697900108	345	13,833	SH		SOLE		12,435	0	1,398
PARK NATL CORP	COM	700658107	1,398	10,184	SH		SOLE		7,388	0	2,796
PARKER-HANNIFIN CORP	COM	701094104	5,451	17,136	SH		SOLE		9,592	0	7,544
PATTERSON COS INC	COM	703395103	921	31,389	SH		SOLE		27,714	0	3,675
PATTERSON-UTI ENERGY INC	COM	703481101	914	108,153	SH		SOLE		2,742	0	105,411
PAYCHEX INC	COM	704326107	45,329	332,083	SH		SOLE		177,589	0	154,494
PAYPAL HLDGS INC	COM	70450Y103	33,302	176,593	SH		SOLE		127,948	0	48,645
PAYSIGN INC	COM	70451A104	380	237,497	SH		SOLE		237,224	0	273
PELOTON INTERACTIVE INC	CL A COM	70614W100	379	10,612	SH		SOLE		7,051	0	3,561
PEOPLES UNITED FINANCIAL INC	COM	712704105	368	20,658	SH		SOLE		15,454	0	5,204
PEPSICO INC	COM	713448108	97,379	560,583	SH		SOLE		398,488	0	162,096
PFIZER INC	COM	717081103	68,873	1,166,343	SH		SOLE		768,275	0	398,068
PHILIP MORRIS INTL INC	COM	718172109	15,467	162,808	SH		SOLE		74,621	0	88,187
PHILLIPS 66	COM	718546104	33,664	464,591	SH		SOLE		325,800	0	138,791
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	538	14,905	SH		SOLE		11,612	0	3,293
PHYSICIANS RLTY TR	COM	71943U104	476	25,287	SH		SOLE		10,618	0	14,669
PIMCO CORPORATE & INCOME OPP	COM	72201B101	355	21,480	SH		SOLE		3,480	0	18,000
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,700	17,149	SH		SOLE		47	0	17,102
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	45,213	445,186	SH		SOLE		377,185	0	68,001
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,428	25,425	SH		SOLE		5,654	0	19,772
PIONEER NAT RES CO	COM	723787107	2,939	16,158	SH		SOLE		2,772	0	13,386
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	6,805	728,640	SH		SOLE		679,600	0	49,040
PLUG POWER INC	COM NEW	72919P202	687	24,338	SH		SOLE		12,867	0	11,471
PNC FINL SVCS GROUP INC	COM	693475105	62,449	311,433	SH		SOLE		229,477	0	81,956
POLARIS INC	COM	731068102	3,337	30,362	SH		SOLE		2,359	0	28,004
PPG INDS INC	COM	693506107	3,012	17,465	SH		SOLE		11,886	0	5,579
PPL CORP	COM	69351T106	894	29,735	SH		SOLE		17,854	0	11,881
PRICE T ROWE GROUP INC	COM	74144T108	3,005	15,280	SH		SOLE		9,602	0	5,678
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	873	12,071	SH		SOLE		7,740	0	4,332
PROCTER AND GAMBLE CO	COM	742718109	246,747	1,508,422	SH		SOLE		1,154,929	0	353,493
PROGRESSIVE CORP	COM	743315103	11,126	108,389	SH		SOLE		72,468	0	35,921
PROLOGIS INC.	COM	74340W103	7,475	44,398	SH		SOLE		21,933	0	22,465
PROSHARES TR	PSHS ULT S&P 500	74347R107	2,698	18,433	SH		SOLE		18,001	0	432
PROSHARES TR	ULTRAPRO QQQ	74347X831	3,172	19,071	SH		SOLE		18,905	0	166
PROSPERITY BANCSHARES INC	COM	743606105	2,806	38,808	SH		SOLE		30,239	0	8,569
PROTHENA CORP PLC	SHS	G72800108	691	13,986	SH		SOLE		4,814	0	9,172
PROVIDENT FINL SVCS INC	COM	74386T105	338	13,939	SH		SOLE		2,986	0	10,953
PRUDENTIAL FINL INC	COM	744320102	3,252	30,042	SH		SOLE		19,879	0	10,163
PUBLIC STORAGE	COM	74460D109	8,419	22,476	SH		SOLE		11,444	0	11,032
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	6,335	94,940	SH		SOLE		74,365	0	20,575
QUALCOMM INC	COM	747525103	92,956	508,317	SH		SOLE		385,191	0	123,126
QUANTA SVCS INC	COM	74762E102	6,132	53,478	SH		SOLE		45,162	0	8,316
QUEST DIAGNOSTICS INC	COM	74834L100	1,980	11,447	SH		SOLE		7,088	0	4,359
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	19,070	221,588	SH		SOLE		153,259	0	68,329
REALTY INCOME CORP	COM	756109104	4,350	60,769	SH		SOLE		39,305	0	21,464
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	421	11,983	SH		SOLE		5,723	0	6,259
REGIONS FINANCIAL CORP NEW	COM	7591EP100	438	20,106	SH		SOLE		11,201	0	8,905
RELIANT BANCORP INC	COM	75956B101	1,843	51,914	SH		SOLE		51,877	0	37
RELX PLC	SPONSORED ADR	759530108	416	12,756	SH		SOLE		8,445	0	4,311
REPUBLIC SVCS INC	COM	760759100	9,559	68,550	SH		SOLE		57,573	0	10,977
RESIDEO TECHNOLOGIES INC	COM	76118Y104	607	23,321	SH		SOLE		20,684	0	2,637
RIO TINTO PLC	SPONSORED ADR	767204100	3,185	47,575	SH		SOLE		21,680	0	25,895
RIOT BLOCKCHAIN INC	COM	767292105	266	11,924	SH		SOLE		7,386	0	4,538
RITCHIE BROS AUCTIONEERS	COM	767744105	626	10,221	SH		SOLE		2,990	0	7,231
ROCKWELL AUTOMATION INC	COM	773903109	21,908	62,802	SH		SOLE		50,904	0	11,898
ROLLINS INC	COM	775711104	2,772	81,017	SH		SOLE		9,383	0	71,634
ROPER TECHNOLOGIES INC	COM	776696106	7,616	15,484	SH		SOLE		7,076	0	8,408
ROSS STORES INC	COM	778296103	2,282	19,971	SH		SOLE		12,784	0	7,187
ROYAL BK CDA	COM	780087102	2,511	23,658	SH		SOLE		11,049	0	12,609
ROYAL CARIBBEAN GROUP	COM	V7780T103	776	10,092	SH		SOLE		8,072	0	2,020
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	6,691	154,345	SH		SOLE		112,691	0	41,653
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,674	61,618	SH		SOLE		50,608	0	11,010
RPM INTL INC	COM	749685103	2,644	26,174	SH		SOLE		7,696	0	18,477
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,013	11,011	SH		SOLE		7,696	0	3,315
S&P GLOBAL INC	COM	78409V104	16,107	34,131	SH		SOLE		23,193	0	10,938
SALESFORCE COM INC	COM	79466L302	110,733	435,733	SH		SOLE		323,662	0	112,070
SANDERSON FARMS INC	COM	800013104	3,087	16,153	SH		SOLE		3,701	0	12,453
SANOFI	SPONSORED ADR	80105N105	1,197	23,899	SH		SOLE		13,787	0	10,112
SAP SE	SPON ADR	803054204	6,754	48,208	SH		SOLE		28,536	0	19,673
SCHLUMBERGER LTD	COM STK	806857108	5,714	190,790	SH		SOLE		140,295	0	50,495
SCHNEIDER NATIONAL INC	CL B	80689H102	275	10,214	SH		SOLE		2,871	0	7,343
SCHWAB CHARLES CORP	COM	808513105	45,408	539,930	SH		SOLE		431,595	0	108,334
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	42,950	380,054	SH		SOLE		341,576	0	38,478
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	222,486	1,954,718	SH		SOLE		1,794,402	0	160,315
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	258,496	1,578,604	SH		SOLE		1,435,863	0	142,741
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	144,852	1,978,316	SH		SOLE		1,741,670	0	236,647
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	38,437	477,896	SH		SOLE		404,128	0	73,768
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	64,276	627,693	SH		SOLE		546,747	0	80,946
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	16,503	557,166	SH		SOLE		481,350	0	75,816
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	751	16,125	SH		SOLE		15,795	0	330
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,888	60,918	SH		SOLE		45,814	0	15,104
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	1,339	35,816	SH		SOLE		28,557	0	7,258
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	6,376	196,120	SH		SOLE		90,953	0	105,167
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	2,732	49,128	SH		SOLE		34,140	0	14,989
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	5,071	86,517	SH		SOLE		77,486	0	9,031
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	102,949	1,273,643	SH		SOLE		1,020,671	0	252,971
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	112,466	2,893,396	SH		SOLE		2,646,596	0	246,800
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	67,759	1,257,129	SH		SOLE		1,214,616	0	42,513
SCHWAB STRATEGIC TR	US REIT ETF	808524847	7,911	150,147	SH		SOLE		132,586	0	17,561
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	1,802	32,091	SH		SOLE		31,405	0	686
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	7,200	141,599	SH		SOLE		132,529	0	9,070
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	22,554	358,626	SH		SOLE		242,783	0	115,843
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,300	31,763	SH		SOLE		25,486	0	6,277
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,576	13,946	SH		SOLE		6,502	0	7,444
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,006	33,174	SH		SOLE		23,820	0	9,354
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	15,339	108,874	SH		SOLE		68,788	0	40,086
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,741	61,486	SH		SOLE		39,017	0	22,468
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	10,056	49,190	SH		SOLE		32,071	0	17,119
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,786	140,295	SH		SOLE		44,208	0	96,088
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	6,650	170,299	SH		SOLE		122,371	0	47,928
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	6,400	60,487	SH		SOLE		43,290	0	17,197
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	79,293	456,049	SH		SOLE		330,557	0	125,492
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	4,735	60,953	SH		SOLE		38,405	0	22,547
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	12,770	246,484	SH		SOLE		77,350	0	169,134
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	15,522	216,847	SH		SOLE		122,349	0	94,498
SELECTQUOTE INC	COM	816307300	23,996	2,648,532	SH		SOLE		1,154,924	0	1,493,608
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,058	17,144	SH		SOLE		14,733	0	2,411
SERVICENOW INC	COM	81762P102	33,049	50,915	SH		SOLE		35,016	0	15,899
SHENANDOAH TELECOMMUNICATION	COM	82312B106	433	16,997	SH		SOLE		210	0	16,787
SHERWIN WILLIAMS CO	COM	824348106	47,854	135,888	SH		SOLE		76,141	0	59,747
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	297	23,682	SH		SOLE		15,016	0	8,666
SIMON PPTY GROUP INC NEW	COM	828806109	2,744	17,173	SH		SOLE		9,059	0	8,114
SIRIUS XM HOLDINGS INC	COM	82968B103	321	50,622	SH		SOLE		41,374	0	9,248
SIXTH STREET SPECIALTY LENDN	COM	83012A109	237	10,152	SH		SOLE		5,688	0	4,464
SJW GROUP	COM	784305104	2,020	27,592	SH		SOLE		6,406	0	21,185
SKECHERS U S A INC	CL A	830566105	735	16,946	SH		SOLE		100	0	16,846
SKYWATER TECHNOLOGY INC	COM	83089J108	2,481	152,988	SH		SOLE		152,971	0	17
SKYWORKS SOLUTIONS INC	COM	83088M102	2,879	18,560	SH		SOLE		15,602	0	2,958
SLEEP NUMBER CORP	COM	83125X103	843	11,006	SH		SOLE		10,922	0	84
SM ENERGY CO	COM	78454L100	4,850	164,521	SH		SOLE		3,438	0	161,083
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	5,491	158,606	SH		SOLE		50,692	0	107,914
SMUCKER J M CO	COM NEW	832696405	2,035	14,981	SH		SOLE		12,045	0	2,935
SNAP INC	CL A	83304A106	668	14,198	SH		SOLE		10,453	0	3,745
SNAP ON INC	COM	833034101	3,005	13,954	SH		SOLE		4,066	0	9,888
SNOWFLAKE INC	CL A	833445109	22,501	66,423	SH		SOLE		6,817	0	59,606
SOFI TECHNOLOGIES INC	COM	83406F102	423	26,783	SH		SOLE		10,751	0	16,032
SONOCO PRODS CO	COM	835495102	769	13,281	SH		SOLE		12,579	0	702
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,512	11,961	SH		SOLE		5,030	0	6,931
SOUTH JERSEY INDS INC	COM	838518108	888	34,000	SH		SOLE		33,272	0	728
SOUTHERN CO	COM	842587107	5,640	82,240	SH		SOLE		52,376	0	29,865
SOUTHWEST AIRLS CO	COM	844741108	4,008	93,550	SH		SOLE		70,758	0	22,792
SOUTHWESTERN ENERGY CO	COM	845467109	1,060	227,487	SH		SOLE		16,694	0	210,793
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	17,172	47,265	SH		SOLE		38,756	0	8,508
SPDR GOLD TR	GOLD SHS	78463V107	58,785	343,857	SH		SOLE		280,410	0	63,447
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	1,467	33,333	SH		SOLE		17,532	0	15,801
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	18,724	451,294	SH		SOLE		295,436	0	155,858
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	3,643	64,445	SH		SOLE		36,572	0	27,873
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	1,110	18,723	SH		SOLE		16,433	0	2,290
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,485	50,656	SH		SOLE		49,211	0	1,445
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	18,209	335,641	SH		SOLE		208,036	0	127,605
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	12,790	350,600	SH		SOLE		107,924	0	242,675
SPDR S&P 500 ETF TR	TR UNIT	78462F103	366,858	772,375	SH		SOLE		536,157	0	236,218
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	42,635	82,358	SH		SOLE		49,002	0	33,356
SPDR SER TR	BLOOMBERG INTL	78464A151	725	20,961	SH		SOLE		7,430	0	13,531
SPDR SER TR	S&P 600 SMCP GRW	78464A201	11,464	123,504	SH		SOLE		111,013	0	12,491
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	10,613	176,650	SH		SOLE		30,154	0	146,496
SPDR SER TR	S&P 600 SMCP VAL	78464A300	16,510	194,880	SH		SOLE		148,502	0	46,378
SPDR SER TR	PORTFOLIO LN COR	78464A367	606	19,236	SH		SOLE		17,698	0	1,538
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,329	64,439	SH		SOLE		52,649	0	11,790
SPDR SER TR	PORTFLI MORTGAGE	78464A383	4,282	168,713	SH		SOLE		66,952	0	101,761
SPDR SER TR	PRTFLO S&P500 GW	78464A409	4,315	59,539	SH		SOLE		44,078	0	15,461
SPDR SER TR	PORTFOLIO SHORT	78464A474	4,037	130,356	SH		SOLE		55,807	0	74,549
SPDR SER TR	PRTFLO S&P500 VL	78464A508	13,503	321,490	SH		SOLE		207,786	0	113,705
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	918	31,004	SH		SOLE		18,452	0	12,552
SPDR SER TR	PORTFLI TIPS ETF	78464A656	491	15,598	SH		SOLE		13,725	0	1,873
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,110	26,324	SH		SOLE		8,020	0	18,304
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,021	31,868	SH		SOLE		6,297	0	25,571
SPDR SER TR	S&P DIVID ETF	78464A763	13,658	105,779	SH		SOLE		69,415	0	36,365
SPDR SER TR	S&P 400 MDCP GRW	78464A821	7,443	91,293	SH		SOLE		88,011	0	3,282
SPDR SER TR	S&P 400 MDCP VAL	78464A839	4,577	64,376	SH		SOLE		59,302	0	5,074
SPDR SER TR	PORTFOLIO S&P400	78464A847	723	14,532	SH		SOLE		13,212	0	1,320
SPDR SER TR	PORTFOLIO S&P500	78464A854	20,092	359,883	SH		SOLE		149,709	0	210,175
SPDR SER TR	BLOOMBERG INVT	78468R200	6,321	206,626	SH		SOLE		192,189	0	14,437
SPDR SER TR	BLOOMBERG SHT TE	78468R408	542	19,961	SH		SOLE		0	0	19,961
SPDR SER TR	PORTFLI HIGH YLD	78468R606	7,646	287,781	SH		SOLE		182,178	0	105,603
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	8,391	77,290	SH		SOLE		12,697	0	64,593
SPDR SER TR	S&P KENSHO NEW	78468R648	2,416	40,984	SH		SOLE		16,811	0	24,173
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,331	14,559	SH		SOLE		10,469	0	4,090
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,216	23,516	SH		SOLE		17,852	0	5,663
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	3,734	75,924	SH		SOLE		60,089	0	15,835
SPDR SER TR	SPDR S&P 500 ETF	78468R796	1,252	10,634	SH		SOLE		714	0	9,920
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,267	28,355	SH		SOLE		23,680	0	4,675
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	571	11,609	SH		SOLE	3	11,609	0	0
SPLUNK INC	COM	848637104	2,422	20,926	SH		SOLE		13,272	0	7,654
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	568	32,031	SH		SOLE		22,356	0	9,675
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,303	90,757	SH		SOLE		66,184	0	24,573
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	309	38,588	SH		SOLE		31,588	0	7,000
SPROUTS FMRS MKT INC	COM	85208M102	654	22,032	SH		SOLE		20,702	0	1,330
SPX FLOW INC	COM	78469X107	974	11,263	SH		SOLE		56	0	11,207
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,083	23,738	SH		SOLE		6,846	0	16,892
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,709	57,231	SH		SOLE		45,971	0	11,260
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,414	15,482	SH		SOLE		188	0	15,294
STAG INDL INC	COM	85254J102	662	13,801	SH		SOLE		6,909	0	6,892
STANLEY BLACK & DECKER INC	COM	854502101	2,125	11,264	SH		SOLE		9,007	0	2,257
STARBUCKS CORP	COM	855244109	73,346	627,055	SH		SOLE		423,960	0	203,095
STATE STR CORP	COM	857477103	7,739	83,214	SH		SOLE		69,451	0	13,763
STEEL DYNAMICS INC	COM	858119100	1,083	17,448	SH		SOLE		5,335	0	12,113
STEM INC	COM	85859N102	243	12,826	SH		SOLE		5,685	0	7,141
STERIS PLC	SHS USD	G8473T100	13,906	57,131	SH		SOLE		41,999	0	15,132
STERLING BANCORP DEL	COM	85917A100	318	12,325	SH		SOLE		9,778	0	2,547
STORE CAP CORP	COM	862121100	779	22,646	SH		SOLE		4,254	0	18,393
STRYKER CORPORATION	COM	863667101	102,669	383,922	SH		SOLE		298,388	0	85,534
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	296	43,625	SH		SOLE		16,092	0	27,533
SUMMIT HOTEL PPTYS INC	COM	866082100	243	24,921	SH		SOLE		7,969	0	16,952
SUNCOR ENERGY INC NEW	COM	867224107	368	14,702	SH		SOLE		4,345	0	10,357
SUNNOVA ENERGY INTL INC.	COM	86745K104	2,125	76,098	SH		SOLE		3,938	0	72,160
SYNCHRONY FINANCIAL	COM	87165B103	1,236	26,642	SH		SOLE		11,547	0	15,095
SYSCO CORP	COM	871829107	29,442	374,814	SH		SOLE		218,927	0	155,887
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	14,267	118,584	SH		SOLE		67,124	0	51,460
TARGA RES CORP	COM	87612G101	2,489	47,642	SH		SOLE		29,523	0	18,119
TARGET CORP	COM	87612E106	92,895	401,379	SH		SOLE		308,338	0	93,042
TE CONNECTIVITY LTD	SHS	H84989104	2,864	17,749	SH		SOLE		7,812	0	9,936
TELUS CORPORATION	COM	87971M103	1,620	68,729	SH		SOLE		61,070	0	7,659
TESLA INC	COM	88160R101	135,318	128,047	SH		SOLE		98,594	0	29,453
TEXAS INSTRS INC	COM	882508104	63,568	337,283	SH		SOLE		242,697	0	94,586
TEXTRON INC	COM	883203101	1,185	15,346	SH		SOLE		3,195	0	12,151
THE TRADE DESK INC	COM CL A	88339J105	7,662	83,613	SH		SOLE		59,316	0	24,297
THERMO FISHER SCIENTIFIC INC	COM	883556102	150,028	224,851	SH		SOLE		167,261	0	57,590
TJX COS INC NEW	COM	872540109	59,292	780,975	SH		SOLE		632,735	0	148,241
T-MOBILE US INC	COM	872590104	5,650	48,717	SH		SOLE		40,110	0	8,607
TORO CO	COM	891092108	6,293	62,992	SH		SOLE		10,215	0	52,777
TORONTO DOMINION BK ONT	COM NEW	891160509	2,892	37,711	SH		SOLE		27,265	0	10,446
TORTOISE ENERGY INFRA CORP	COM	89147L886	1,067	38,215	SH		SOLE		32,248	0	5,967
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,305	66,814	SH		SOLE		51,281	0	15,533
TRACTOR SUPPLY CO	COM	892356106	6,882	28,844	SH		SOLE		7,206	0	21,637
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,635	22,944	SH		SOLE		20,287	0	2,658
TRANSALTA CORP	COM	89346D107	225	20,192	SH		SOLE		192	0	20,000
TRAVELERS COMPANIES INC	COM	89417E109	7,293	46,625	SH		SOLE		19,490	0	27,135
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	13,400	242,657	SH		SOLE		1,510	0	241,147
TRINITY INDS INC	COM	896522109	317	10,506	SH		SOLE		9,195	0	1,311
TRUIST FINL CORP	COM	89832Q109	23,604	403,142	SH		SOLE		293,379	0	109,762
TWILIO INC	CL A	90138F102	13,841	52,561	SH		SOLE		40,852	0	11,709
TWITTER INC	COM	90184L102	631	14,602	SH		SOLE		8,385	0	6,217
TYSON FOODS INC	CL A	902494103	35,473	406,991	SH		SOLE		298,431	0	108,560
UBER TECHNOLOGIES INC	COM	90353T100	6,718	160,220	SH		SOLE		143,806	0	16,414
UBS GROUP AG	SHS	H42097107	555	31,055	SH		SOLE		14,388	0	16,667
UDR INC	COM	902653104	834	13,901	SH		SOLE		8,049	0	5,851
UGI CORP NEW	COM	902681105	489	10,649	SH		SOLE		6,074	0	4,575
UMB FINL CORP	COM	902788108	1,238	11,663	SH		SOLE		10,479	0	1,184
UNILEVER PLC	SPON ADR NEW	904767704	11,690	217,321	SH		SOLE		156,806	0	60,515
UNION PAC CORP	COM	907818108	93,696	371,916	SH		SOLE		266,054	0	105,861
UNITED AIRLS HLDGS INC	COM	910047109	716	16,347	SH		SOLE		13,622	0	2,725
UNITED PARCEL SERVICE INC	CL B	911312106	72,765	339,482	SH		SOLE		227,735	0	111,747
UNITED STATES STL CORP NEW	COM	912909108	360	15,136	SH		SOLE		13,478	0	1,658
UNITEDHEALTH GROUP INC	COM	91324P102	184,664	367,753	SH		SOLE		235,522	0	132,231
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,666	20,560	SH		SOLE		4,470	0	16,090
UNUM GROUP	COM	91529Y106	342	13,917	SH		SOLE		1,398	0	12,519
US BANCORP DEL	COM NEW	902973304	35,235	627,284	SH		SOLE		509,263	0	118,021
US FOODS HLDG CORP	COM	912008109	572	16,424	SH		SOLE		11,762	0	4,662
V F CORP	COM	918204108	6,368	86,969	SH		SOLE		70,127	0	16,843
VALE S A	SPONSORED ADS	91912E105	206	14,724	SH		SOLE		9,546	0	5,178
VALERO ENERGY CORP	COM	91913Y100	4,390	58,447	SH		SOLE		40,073	0	18,374
VALLEY NATL BANCORP	COM	919794107	1,549	112,690	SH		SOLE		13,424	0	99,266
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	692	21,595	SH		SOLE		13,588	0	8,007
VANECK ETF TRUST	BDC INCOME ETF	92189F411	1,241	72,127	SH		SOLE		72,127	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	362	10,966	SH		SOLE		7,853	0	3,113
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	2,509	48,930	SH		SOLE		48,302	0	628
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,549	24,805	SH		SOLE		6,562	0	18,243
VANECK MERK GOLD TR	GOLD TRUST	921078101	416	23,392	SH		SOLE		6,320	0	17,072
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	2,324	15,348	SH		SOLE		5,955	0	9,393
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	77,566	459,952	SH		SOLE		316,384	0	143,568
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	75,108	355,197	SH		SOLE		234,823	0	120,373
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	31,022	354,046	SH		SOLE		23,014	0	331,032
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	6,481	80,179	SH		SOLE		59,689	0	20,490
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	5,365	63,304	SH		SOLE		25,638	0	37,666
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	2,873	57,513	SH		SOLE		54,398	0	3,115
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,504	17,749	SH		OTR	2	5,316	0	12,433
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	16,181	184,672	SH		SOLE	3	184,672	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	19,820	245,197	SH		SOLE	3	245,197	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,102	38,110	SH		SOLE		20,892	0	17,218
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	53,287	966,031	SH		SOLE	3	966,031	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	81,557	186,813	SH		SOLE		104,266	0	82,547
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	12,513	83,236	SH		SOLE		52,351	0	30,885
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	15,832	62,178	SH		SOLE		46,388	0	15,789
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	174,438	1,503,650	SH		SOLE		946,166	0	557,484
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	19,554	69,393	SH		SOLE		54,400	0	14,993
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	40,297	225,310	SH		SOLE		167,258	0	58,052
VANGUARD INDEX FDS	MID CAP ETF	922908629	55,402	217,459	SH		SOLE		118,453	0	99,006
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	34,233	154,888	SH		SOLE		103,170	0	51,718
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	36,822	201,366	SH		SOLE		13,472	0	187,893
VANGUARD INDEX FDS	GROWTH ETF	922908736	235,941	735,249	SH		SOLE		371,135	0	364,114
VANGUARD INDEX FDS	VALUE ETF	922908744	312,245	2,122,528	SH		SOLE		1,163,783	0	958,745
VANGUARD INDEX FDS	SMALL CP ETF	922908751	106,407	470,807	SH		SOLE		273,216	0	197,591
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	176,865	732,542	SH		SOLE		331,620	0	400,922
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,467	17,105	SH		OTR	2	6,844	0	10,261
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	127,651	528,738	SH		SOLE	3	528,738	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	38,643	211,328	SH		SOLE	3	211,327	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	19,752	170,262	SH		SOLE	3	170,262	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,077	26,890	SH		SOLE	3	26,890	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,707	30,249	SH		SOLE	3	30,249	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,998	13,563	SH		SOLE	3	13,563	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	170,992	391,670	SH		SOLE	3	391,670	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	19,031	106,409	SH		SOLE	3	106,408	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	29,819	202,702	SH		SOLE	3	202,701	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	9,946	30,994	SH		SOLE	3	30,994	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	16,618	110,540	SH		SOLE	3	110,540	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	793	14,708	SH		SOLE		14,426	0	282
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,893	14,132	SH		SOLE		9,834	0	4,298
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	14,744	137,239	SH		SOLE		103,145	0	34,094
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	11,056	180,412	SH		SOLE		69,961	0	110,451
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	108,510	2,193,893	SH		SOLE		1,213,959	0	979,935
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,339	34,282	SH		SOLE		27,472	0	6,811
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,080	19,360	SH		OTR	2	0	0	19,360
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	612	12,376	SH		OTR	2	3,417	0	8,959
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,057	19,592	SH		SOLE	3	19,592	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,405	39,248	SH		SOLE	3	39,248	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	185,720	3,754,964	SH		SOLE	3	3,754,963	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	13,678	127,320	SH		SOLE	3	127,319	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	7,681	149,435	SH		SOLE		116,510	0	32,925
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	5,278	102,689	SH		SOLE	3	102,689	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	21,357	388,942	SH		SOLE		81,329	0	307,613
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	19,263	350,803	SH		SOLE	3	350,802	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,244	20,448	SH		SOLE		18,394	0	2,054
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	15,699	193,200	SH		SOLE		53,072	0	140,128
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	4,291	54,689	SH		SOLE		45,906	0	8,783
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,187	24,348	SH		SOLE		18,354	0	5,994
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,270	28,897	SH		SOLE		13,829	0	15,068
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	16,957	255,112	SH		SOLE		205,824	0	49,288
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	5,279	71,596	SH		SOLE		17,418	0	54,178
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	4,538	85,877	SH		SOLE		74,177	0	11,700
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	9,857	106,259	SH		SOLE		84,560	0	21,699
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	7,273	89,497	SH		SOLE	3	89,497	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	59,633	642,877	SH		SOLE	3	642,876	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	67,403	1,108,063	SH		SOLE	3	1,108,063	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	3,672	16,776	SH		SOLE	3	16,776	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	131,701	766,816	SH		SOLE		464,232	0	302,584
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	13,334	77,633	SH		SOLE	3	77,633	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	6,207	97,640	SH		SOLE		43,948	0	53,692
VANGUARD STAR FDS	VG TL INTL STK F	921909768	5,375	84,557	SH		SOLE	3	84,557	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	486,895	9,535,748	SH		SOLE		4,883,416	0	4,652,333
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,162	61,921	SH		OTR	2	39,354	0	22,567
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	220,688	4,322,156	SH		SOLE	3	4,322,155	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	23,788	212,188	SH		SOLE		131,750	0	80,438
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	3,943	58,709	SH		SOLE		51,059	0	7,650
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	7,211	84,421	SH		SOLE		74,697	0	9,724
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	21,170	272,604	SH		SOLE	3	272,603	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,002	11,402	SH		SOLE		9,464	0	1,938
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	7,192	27,582	SH		SOLE		6,290	0	21,292
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	5,416	15,898	SH		SOLE		14,303	0	1,595
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	9,527	98,656	SH		SOLE		70,354	0	28,302
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	25,757	96,678	SH		SOLE		76,733	0	19,945
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	2,270	11,184	SH		SOLE		9,050	0	2,134
VANGUARD WORLD FDS	INF TECH ETF	92204A702	14,111	30,798	SH		SOLE		17,851	0	12,947
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,631	10,428	SH		SOLE		6,890	0	3,538
VAXART INC	COM NEW	92243A200	943	150,412	SH		SOLE		150,305	0	107
VEEVA SYS INC	CL A COM	922475108	24,502	95,904	SH		SOLE		75,815	0	20,088
VENTAS INC	COM	92276F100	667	13,047	SH		SOLE		6,524	0	6,523
VERIZON COMMUNICATIONS INC	COM	92343V104	113,746	2,189,101	SH		SOLE		1,588,239	0	600,861
VERRA MOBILITY CORP	COM	92511U102	317	20,515	SH		SOLE		9,073	0	11,442
VIACOMCBS INC	CL B	92556H206	896	29,681	SH		SOLE		17,775	0	11,906
VIATRIS INC	COM	92556V106	1,316	97,234	SH		SOLE		50,986	0	46,248
VICI PPTYS INC	COM	925652109	1,251	41,536	SH		SOLE		13,641	0	27,895
VICTORY CAP HLDGS INC	COM CL A	92645B103	9,160	250,761	SH		SOLE		250,761	0	0
VISA INC	COM CL A	92826C839	121,463	560,487	SH		SOLE		435,516	0	124,971
VISTRA CORP	COM	92840M102	1,438	63,150	SH		SOLE		52,051	0	11,099
VMWARE INC	CL A COM	928563402	4,914	42,407	SH		SOLE		33,179	0	9,228
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3,105	207,956	SH		SOLE		12,119	0	195,837
VORNADO RLTY TR	SH BEN INT	929042109	1,238	29,572	SH		SOLE		23,918	0	5,654
VOYA FINANCIAL INC	COM	929089100	753	11,355	SH		SOLE		4,242	0	7,112
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,058	135,306	SH		SOLE		96,928	0	38,378
WALMART INC	COM	931142103	99,575	688,199	SH		SOLE		512,304	0	175,895
WASTE MGMT INC DEL	COM	94106L109	49,871	298,809	SH		SOLE		232,922	0	65,887
WEC ENERGY GROUP INC	COM	92939U106	10,417	107,319	SH		SOLE		19,795	0	87,523
WELLS FARGO CO NEW	COM	949746101	30,012	625,504	SH		SOLE		475,685	0	149,819
WELLTOWER INC	COM	95040Q104	1,984	23,129	SH		SOLE		14,870	0	8,260
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	215	13,605	SH		SOLE		0	0	13,605
WESTERN ASSET INTER MUNI FD	COM	958435109	364	37,713	SH		SOLE		1,800	0	35,913
WESTERN DIGITAL CORP.	COM	958102105	874	13,409	SH		SOLE		7,574	0	5,835
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	2,138	96,002	SH		SOLE		72,138	0	23,864
WESTERN UN CO	COM	959802109	329	18,468	SH		SOLE		3,584	0	14,885
WESTPAC BANKING CORP	SPONSORED ADR	961214301	338	21,905	SH		SOLE		10,901	0	11,004
WESTROCK CO	COM	96145D105	6,800	153,283	SH		SOLE		114,116	0	39,167
WEYERHAEUSER CO MTN BE	COM NEW	962166104	9,728	236,230	SH		SOLE		47,884	0	188,346
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	6,060	1,306,078	SH		SOLE		2,756	0	1,303,322
WILLIAMS COS INC	COM	969457100	13,014	499,768	SH		SOLE		206,130	0	293,637
WIPRO LTD	SPON ADR 1 SH	97651M109	348	35,661	SH		SOLE		26,802	0	8,859
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	765	11,818	SH		SOLE		4,696	0	7,122
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	2,601	31,508	SH		SOLE		31,508	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,219	18,464	SH		SOLE		10,052	0	8,412
WISDOMTREE TR	US MIDCAP DIVID	97717W505	3,109	70,077	SH		SOLE		52,595	0	17,482
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	351	10,691	SH		SOLE		6,420	0	4,271
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,177	34,813	SH		SOLE		32,680	0	2,133
WISDOMTREE TR	EM EX ST-OWNED	97717X578	2,907	78,895	SH		SOLE		21,501	0	57,394
WISDOMTREE TR	EM EX ST-OWNED	97717X578	624	16,929	SH		OTR	2	8,767	0	8,162
WORKIVA INC	COM CL A	98139A105	1,983	15,199	SH		SOLE		14,477	0	722
WORLD GOLD TR	SPDR GLD MINIS	98149E204	3,113	171,209	SH		SOLE		119,676	0	51,533
WP CAREY INC	COM	92936U109	4,241	51,688	SH		SOLE		16,675	0	35,013
WPP PLC NEW	ADR	92937A102	1,172	15,512	SH		SOLE		912	0	14,599
XCEL ENERGY INC	COM	98389B100	2,734	40,387	SH		SOLE		24,460	0	15,927
XILINX INC	COM	983919101	2,779	13,105	SH		SOLE		10,265	0	2,840
XPERI HOLDING CORP	COM	98390M103	3,703	195,818	SH		SOLE		194,338	0	1,480
XYLEM INC	COM	98419M100	6,275	52,325	SH		SOLE		40,149	0	12,175
YANDEX N V	SHS CLASS A	N97284108	796	13,149	SH		SOLE		7,070	0	6,079
YUM BRANDS INC	COM	988498101	4,271	30,760	SH		SOLE		25,865	0	4,895
YUM CHINA HLDGS INC	COM	98850P109	841	16,870	SH		SOLE		12,338	0	4,533
ZILLOW GROUP INC	CL C CAP STK	98954M200	10,276	160,937	SH		SOLE		155,047	0	5,890
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	14,782	116,358	SH		SOLE		80,102	0	36,256
ZOETIS INC	CL A	98978V103	38,840	159,161	SH		SOLE		97,673	0	61,488