Director, Regulatory Counsel

0001580642-21-002265.txt : 20210507 0001580642-21-002265.hdr.sgml : 20210507 20210507143641 ACCESSION NUMBER: 0001580642-21-002265 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210507 DATE AS OF CHANGE: 20210507 EFFECTIVENESS DATE: 20210507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mariner, LLC CENTRAL INDEX KEY: 0001373442 IRS NUMBER: 204553256 STATE OF INCORPORATION: KS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13550 FILM NUMBER: 21901981 BUSINESS ADDRESS: STREET 1: 5700 W. 112TH STREET STREET 2: SUITE 500 CITY: OVERLAND PARK STATE: KS ZIP: 66211 BUSINESS PHONE: 9139045700 MAIL ADDRESS: STREET 1: 5700 W. 112TH STREET STREET 2: SUITE 500 CITY: OVERLAND PARK STATE: KS ZIP: 66211 FORMER COMPANY: FORMER CONFORMED NAME: Mariner Wealth Advisors, LLC DATE OF NAME CHANGE: 20060821 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001373442 XXXXXXXX 03-31-2021 03-31-2021 false Mariner, LLC

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

13F HOLDINGS REPORT 028-13550 N Iryna Northrip Director, Regulatory Counsel 913-378-9956 /s/ Iryna Northrip Overland Park KS 05-07-2021 0 856 14339737 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 54024 280381 SH SOLE 202636 0 77745 ABBOTT LABS COM 002824100 69537 580247 SH SOLE 370681 0 209566 ABBVIE INC COM 00287Y109 31006 286528 SH SOLE 126559 0 159969 ACACIA RESH CORP ACACIA TCH COM 003881307 832 125111 SH SOLE 125025 0 86 ACADIA HEALTHCARE COMPANY IN COM 00404A109 656 11481 SH SOLE 4134 0 7346 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 47205 170871 SH SOLE 129086 0 41784 ACI WORLDWIDE INC COM 004498101 398 10453 SH SOLE 3705 0 6748 ACTIVISION BLIZZARD INC COM 00507V109 2573 27672 SH SOLE 12772 0 14900 ADOBE SYSTEMS INCORPORATED COM 00724F101 36667 77140 SH SOLE 57669 0 19471 ADVANCED MICRO DEVICES INC COM 007903107 1853 23604 SH SOLE 13197 0 10407 ADVISORSHARES TR PURE US CANNABIS 00768Y453 1107 26113 SH SOLE 26113 0 0 AECOM COM 00766T100 24960 389325 SH SOLE 289875 0 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1900 FMC CORP COM NEW 302491303 2005 18126 SH SOLE 1006 0 17120 FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 909 90556 SH SOLE 90556 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1167 15492 SH SOLE 6889 0 8603 FORD MTR CO DEL COM 345370860 1966 160516 SH SOLE 120176 0 40340 FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 313 12592 SH SOLE 12592 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1079 32759 SH SOLE 25985 0 6774 FS KKR CAP CORP COM 302635206 518 26136 SH SOLE 24064 0 2072 FS KKR CAP CORP II COM 35952V303 359 18366 SH SOLE 16405 0 1961 FUBOTV INC COM 35953D104 5817 262966 SH SOLE 262966 0 0 FULLER H B CO COM 359694106 803 12765 SH SOLE 11174 0 1591 GALLAGHER ARTHUR J & CO COM 363576109 2515 20156 SH SOLE 9170 0 10986 GAMIDA CELL LTD SHS M47364100 1618 200000 SH SOLE 200000 0 0 GARMIN LTD SHS H2906T109 4203 31881 SH SOLE 13598 0 18283 GARTNER INC COM 366651107 1966 10773 SH SOLE 3956 0 6817 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 528 33003 SH SOLE 10790 0 22213 GENERAL DYNAMICS CORP COM 369550108 4504 24806 SH SOLE 18266 0 6540 GENERAL ELECTRIC CO COM 369604103 6895 525100 SH SOLE 423241 0 101859 GENERAL MLS INC COM 370334104 31729 517431 SH SOLE 379512 0 137919 GENERAL MTRS CO COM 37045V100 1564 27211 SH SOLE 20423 0 6788 GENUINE PARTS CO COM 372460105 1772 15326 SH SOLE 9181 0 6146 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 3146 90000 SH SOLE 0 0 90000 GILEAD SCIENCES INC COM 375558103 5152 79712 SH SOLE 49097 0 30615 GLACIER BANCORP INC NEW COM 37637Q105 798 13980 SH SOLE 10031 0 3950 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1569 43959 SH SOLE 36719 0 7240 GLOBAL NET LEASE INC COM NEW 379378201 213 11811 SH SOLE 10304 0 1507 GLOBAL PMTS INC COM 37940X102 2915 14461 SH SOLE 12093 0 2367 GLOBAL X FDS S&P 500 COVERED 37954Y475 768 16055 SH SOLE 16055 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 12178 485962 SH SOLE 300484 0 185477 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 481 14553 SH SOLE 14553 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 4685 46786 SH SOLE 33871 0 12915 GOLDMAN SACHS GROUP INC COM 38141G104 6726 20568 SH SOLE 9699 0 10869 GRACO INC COM 384109104 1979 27629 SH SOLE 5813 0 21815 GROWGENERATION CORP COM 39986L109 1537 30940 SH SOLE 27840 0 3100 HALLIBURTON CO COM 406216101 1015 47281 SH SOLE 26425 0 20856 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 508 21640 SH SOLE 1640 0 20000 HANESBRANDS INC COM 410345102 3619 184002 SH SOLE 132786 0 51216 HARTFORD FINL SVCS GROUP INC COM 416515104 872 13060 SH SOLE 11385 0 1675 HDFC BANK LTD SPONSORED ADS 40415F101 1435 18462 SH SOLE 9067 0 9395 HEALTHPEAK PROPERTIES INC COM 42250P103 920 28992 SH SOLE 14862 0 14129 HELMERICH & PAYNE INC COM 423452101 1198 44443 SH SOLE 2245 0 42198 HENRY JACK & ASSOC INC COM 426281101 2134 14062 SH SOLE 11592 0 2470 HENRY SCHEIN INC COM 806407102 772 11143 SH SOLE 10565 0 578 HERSHEY CO COM 427866108 13327 84260 SH SOLE 70130 0 14130 HEWLETT PACKARD ENTERPRISE C COM 42824C109 789 50108 SH SOLE 40540 0 9568 HIGHWOODS PPTYS INC COM 431284108 3144 73223 SH SOLE 71264 0 1959 HNI CORP COM 404251100 654 16520 SH SOLE 16354 0 166 HOME DEPOT INC COM 437076102 108474 355362 SH SOLE 264994 0 90367 HONEYWELL INTL INC COM 438516106 46338 213466 SH SOLE 138757 0 74710 HORIZON THERAPEUTICS PUB L SHS G46188101 7318 79519 SH SOLE 71168 0 8351 HOST HOTELS & RESORTS INC COM 44107P104 298 17679 SH SOLE 6070 0 11609 HP INC COM 40434L105 2497 78657 SH SOLE 63168 0 15489 HUDSON PAC PPTYS INC COM 444097109 346 12765 SH SOLE 4075 0 8690 HUNTINGTON BANCSHARES INC COM 446150104 1803 114667 SH SOLE 98955 0 15712 HYLIION HOLDINGS CORP COMMON STOCK 449109107 345 32295 SH SOLE 25213 0 7082 ICICI BANK LIMITED ADR 45104G104 1284 80116 SH SOLE 36597 0 43520 IHS MARKIT LTD SHS G47567105 973 10050 SH SOLE 2710 0 7340 II-VI INC COM 902104108 52748 771537 SH SOLE 620430 0 151108 ILLINOIS TOOL WKS INC COM 452308109 56212 253751 SH SOLE 208446 0 45305 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 6628 208412 SH SOLE 134163 0 74249 INGERSOLL RAND INC COM 45687V106 1540 31295 SH SOLE 20571 0 10724 INNOVATOR ETFS TR S&P 500 ULTRA 45782C532 4053 139839 SH SOLE 79051 0 60788 INNOVATOR ETFS TR MSCI EMGR MKT 45782C714 493 18528 SH SOLE 9417 0 9111 INNOVATOR ETFS TR MSCI EAFE PWR 45782C722 1387 57067 SH SOLE 39233 0 17834 INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 1648 60402 SH SOLE 39689 0 20713 INTEL CORP COM 458140100 22910 357972 SH SOLE 270711 0 87262 INTERCONTINENTAL EXCHANGE IN COM 45866F104 35990 322265 SH SOLE 263725 0 58540 INTERNATIONAL BUSINESS MACHS COM 459200101 9022 67700 SH SOLE 46784 0 20916 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1913 13702 SH SOLE 8903 0 4799 INTERNATIONAL PAPER CO COM 460146103 912 16862 SH SOLE 8601 0 8261 INTERPUBLIC GROUP COS INC COM 460690100 653 22366 SH SOLE 9067 0 13299 INTUIT COM 461202103 15600 40725 SH SOLE 32831 0 7894 INVESCO CALIF VALUE MUN INCO COM 46132H106 1035 80893 SH SOLE 80893 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2506 150892 SH SOLE 110715 0 40177 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 547 10451 SH SOLE 10451 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 277 11729 SH SOLE 1819 0 9910 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3826 65795 SH SOLE 62905 0 2890 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2368 101799 SH SOLE 90602 0 11197 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 416 27736 SH SOLE 24297 0 3439 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 445 16643 SH SOLE 15342 0 1301 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 233 10359 SH SOLE 9713 0 646 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 669 14478 SH SOLE 14390 0 88 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4134 186817 SH SOLE 83489 0 103328 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 372 11628 SH SOLE 11628 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2153 43579 SH SOLE 40739 0 2840 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 878 19812 SH SOLE 4170 0 15642 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8917 62949 SH SOLE 29384 0 33565 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1627 97548 SH SOLE 73512 0 24036 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 18471 104747 SH SOLE 40462 0 64285 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 5830 38439 SH SOLE 28600 0 9839 INVESCO LTD SHS G491BT108 336 13341 SH SOLE 4127 0 9214 INVESCO QQQ TR UNIT SER 1 46090E103 55340 173404 SH SOLE 118386 0 55019 INVITATION HOMES INC COM 46187W107 562 17556 SH SOLE 11051 0 6505 IRON MTN INC NEW COM 46284V101 459 12412 SH SOLE 5957 0 6455 ISHARES GOLD TR ISHARES 464285105 28661 1762667 SH SOLE 1055174 0 707493 ISHARES INC MSCI GBL MIN VOL 464286525 24803 251395 SH SOLE 77470 0 173924 ISHARES INC MSCI EMERG MRKT 464286533 20234 320369 SH SOLE 128185 0 192184 ISHARES INC CORE MSCI EMKT 46434G103 37292 579428 SH SOLE 423536 0 155892 ISHARES SILVER TR ISHARES 46428Q109 1505 66302 SH SOLE 50775 0 15527 ISHARES TR S&P 100 ETF 464287101 29465 163850 SH SOLE 127192 0 36658 ISHARES TR CORE S&P TTL STK 464287150 30825 336513 SH SOLE 266970 0 69543 ISHARES TR SELECT DIVID ETF 464287168 25731 225497 SH SOLE 125462 0 100035 ISHARES TR TIPS BD ETF 464287176 10094 80432 SH SOLE 50563 0 29869 ISHARES TR CORE S&P500 ETF 464287200 932606 2344284 SH SOLE 1574099 0 770184 ISHARES TR CORE US AGGBD ET 464287226 223025 1959280 SH SOLE 1216028 0 743252 ISHARES TR MSCI EMG MKT ETF 464287234 57282 1073900 SH SOLE 581924 0 491977 ISHARES TR IBOXX INV CP ETF 464287242 5628 43272 SH SOLE 27375 0 15897 ISHARES TR S&P 500 GRWT ETF 464287309 120525 1851094 SH SOLE 1221610 0 629484 ISHARES TR S&P 500 VAL ETF 464287408 56656 401129 SH SOLE 253159 0 147971 ISHARES TR 1 3 YR TREAS BD 464287457 5070 58780 SH SOLE 41238 0 17542 ISHARES TR MSCI EAFE ETF 464287465 237451 3129708 SH SOLE 2542581 0 587127 ISHARES TR RUS MDCP VAL ETF 464287473 13282 121516 SH SOLE 85575 0 35940 ISHARES TR RUS MD CP GR ETF 464287481 15742 154239 SH SOLE 70678 0 83561 ISHARES TR RUS MID CAP ETF 464287499 29611 400522 SH SOLE 297365 0 103157 ISHARES TR CORE S&P MCP ETF 464287507 232046 891525 SH SOLE 529254 0 362270 ISHARES TR NASDAQ BIOTECH 464287556 3856 25611 SH SOLE 17811 0 7799 ISHARES TR COHEN STEER REIT 464287564 5677 98199 SH SOLE 30816 0 67383 ISHARES TR RUS 1000 VAL ETF 464287598 57235 377664 SH SOLE 189060 0 188603 ISHARES TR S&P MC 400GR ETF 464287606 8110 103487 SH SOLE 74592 0 28896 ISHARES TR RUS 1000 GRW ETF 464287614 81388 334874 SH SOLE 220768 0 114106 ISHARES TR RUS 1000 ETF 464287622 14976 66910 SH SOLE 57736 0 9174 ISHARES TR RUS 2000 VAL ETF 464287630 10480 65719 SH SOLE 52362 0 13358 ISHARES TR RUS 2000 GRW ETF 464287648 12616 41951 SH SOLE 31763 0 10188 ISHARES TR RUSSELL 2000 ETF 464287655 136857 619426 SH SOLE 493459 0 125968 ISHARES TR CORE S&P US VLU 464287663 1100 15962 SH SOLE 13523 0 2439 ISHARES TR CORE S&P US GWT 464287671 1755 19326 SH SOLE 18329 0 997 ISHARES TR RUSSELL 3000 ETF 464287689 13546 57100 SH SOLE 36194 0 20906 ISHARES TR S&P MC 400VL ETF 464287705 7504 73620 SH SOLE 59081 0 14540 ISHARES TR U.S. TECH ETF 464287721 1776 20252 SH SOLE 15901 0 4351 ISHARES TR U.S. REAL ES ETF 464287739 18108 196953 SH SOLE 92678 0 104275 ISHARES TR CORE S&P SCP ETF 464287804 90473 833619 SH SOLE 561944 0 271675 ISHARES TR SP SMCP600VL ETF 464287879 28202 279951 SH SOLE 211170 0 68781 ISHARES TR S&P SML 600 GWT 464287887 12986 101270 SH SOLE 79821 0 21449 ISHARES TR SHRT NAT MUN ETF 464288158 15577 144469 SH SOLE 114624 0 29845 ISHARES TR GL CLEAN ENE ETF 464288224 1715 70571 SH SOLE 34109 0 36462 ISHARES TR MSCI ACWI EX US 464288240 30318 549440 SH SOLE 64786 0 484654 ISHARES TR MSCI ACWI ETF 464288257 2436 25604 SH SOLE 23606 0 1998 ISHARES TR EAFE SML CP ETF 464288273 6796 94603 SH SOLE 54167 0 40436 ISHARES TR JPMORGAN USD EMG 464288281 8734 80214 SH SOLE 65950 0 14264 ISHARES TR NEW YORK MUN ETF 464288323 748 12967 SH SOLE 12067 0 900 ISHARES TR GLB INFRASTR ETF 464288372 19513 432941 SH SOLE 235094 0 197847 ISHARES TR NATIONAL MUN ETF 464288414 60437 520781 SH SOLE 367314 0 153468 ISHARES TR INTL SEL DIV ETF 464288448 975 30959 SH SOLE 30959 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1848 21194 SH SOLE 16868 0 4326 ISHARES TR MSCI KLD400 SOC 464288570 15893 208134 SH SOLE 37760 0 170375 ISHARES TR MBS ETF 464288588 1565 14431 SH SOLE 10418 0 4013 ISHARES TR ISHS 5-10YR INVT 464288638 11557 195123 SH SOLE 138928 0 56195 ISHARES TR ISHS 1-5YR INVS 464288646 34568 632186 SH SOLE 448517 0 183669 ISHARES TR SHORT TREAS BD 464288679 9750 88227 SH SOLE 65973 0 22254 ISHARES TR PFD AND INCM SEC 464288687 52033 1355105 SH SOLE 997826 0 357279 ISHARES TR US HOME CONS ETF 464288752 875 12889 SH SOLE 10209 0 2680 ISHARES TR MSCI USA ESG SLC 464288802 8175 93090 SH SOLE 2370 0 90720 ISHARES TR US HLTHCR PR ETF 464288828 5762 22886 SH SOLE 22886 0 0 ISHARES TR EAFE VALUE ETF 464288877 6959 136528 SH SOLE 44581 0 91947 ISHARES TR EAFE GRWTH ETF 464288885 29239 291056 SH SOLE 140367 0 150689 ISHARES TR MSCI EURO FL ETF 464289180 219 11360 SH SOLE 11360 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 810 12102 SH SOLE 8214 0 3888 ISHARES TR US TREAS BD ETF 46429B267 367 14022 SH SOLE 8414 0 5607 ISHARES TR FLTG RATE NT ETF 46429B655 5519 108690 SH SOLE 47149 0 61542 ISHARES TR CORE HIGH DV ETF 46429B663 8277 87230 SH SOLE 61241 0 25989 ISHARES TR MSCI EAFE MIN VL 46429B689 28875 395605 SH SOLE 167852 0 227753 ISHARES TR MSCI USA MIN VOL 46429B697 122659 1772789 SH SOLE 411518 0 1361271 ISHARES TR MSCI USA QLT FCT 46432F339 2652 21774 SH SOLE 12535 0 9238 ISHARES TR MSCI USA MMENTM 46432F396 45517 282958 SH SOLE 232486 0 50472 ISHARES TR CORE MSCI TOTAL 46432F834 102538 1458991 SH SOLE 1147201 0 311790 ISHARES TR CORE MSCI EAFE 46432F842 242083 3359937 SH SOLE 2444613 0 915324 ISHARES TR CORE 1 5 YR USD 46432F859 71671 1397377 SH SOLE 864202 0 533175 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 884 32549 SH SOLE 8859 0 23690 ISHARES TR 0-5YR HI YL CP 46434V407 4001 87342 SH SOLE 84330 0 3011 ISHARES TR CORE DIV GRWTH 46434V621 56785 1176395 SH SOLE 874359 0 302037 ISHARES TR IBONDS DEC23 ETF 46434VAX8 5128 196161 SH SOLE 95244 0 100917 ISHARES TR IBONDS DEC22 ETF 46434VBA7 7287 286219 SH SOLE 157523 0 128696 ISHARES TR IBONDS DEC25 ETF 46434VBD1 5247 195570 SH SOLE 128934 0 66636 ISHARES TR IBONDS DEC24 ETF 46434VBG4 3724 141099 SH SOLE 74586 0 66513 ISHARES TR IBONDS DEC21 ETF 46434VBK5 7268 292457 SH SOLE 148616 0 143841 ISHARES TR IBONDS DEC2023 46435G318 4976 190163 SH SOLE 132538 0 57625 ISHARES TR MORTGE REL ETF 46435G342 1132 32098 SH SOLE 18249 0 13849 ISHARES TR FALN ANGLS USD 46435G474 316 10796 SH SOLE 10796 0 0 ISHARES TR MSCI GLOBAL IMP 46435G532 1320 13914 SH SOLE 10852 0 3061 ISHARES TR IBONDS DEC2022 46435G755 4616 175287 SH SOLE 57533 0 117754 ISHARES TR IBONDS DEC2021 46435G789 4619 179607 SH SOLE 60161 0 119446 ISHARES TR MSCI UN KNGDOM 46435G862 315 14511 SH SOLE 0 0 14511 ISHARES TR IBONDS DEC2026 46435GAA0 14504 550222 SH SOLE 395075 0 155147 ISHARES TR IBONDS DEC 26 46435U259 328 12213 SH SOLE 12213 0 0 ISHARES TR IBONDS DEC 27 46435U283 353 13095 SH SOLE 13095 0 0 ISHARES TR IBONDS DEC 25 46435U432 568 20345 SH SOLE 18879 0 1466 ISHARES TR IBDS DEC28 ETF 46435U515 450 15898 SH SOLE 15898 0 0 ISHARES TR IBONDS DEC 46435U697 728 26978 SH SOLE 12547 0 14431 ISHARES TR IBONDS 27 ETF 46435UAA9 577 21581 SH SOLE 21581 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 768 15304 SH SOLE 1224 0 14080 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1695 33723 SH SOLE 21155 0 12568 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1072 216152 SH SOLE 100208 0 115944 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2788 54922 SH SOLE 46431 0 8491 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 733 14596 SH SOLE 13596 0 1000 JD.COM INC SPON ADR CL A 47215P106 1011 11990 SH SOLE 5701 0 6289 JEFFERIES FINL GROUP INC COM 47233W109 348 11546 SH SOLE 7877 0 3669 JOHNSON & JOHNSON COM 478160104 120290 731893 SH SOLE 550153 0 181741 JOHNSON CTLS INTL PLC SHS G51502105 1116 18703 SH SOLE 8727 0 9976 JONES LANG LASALLE INC COM 48020Q107 3499 19544 SH SOLE 18170 0 1374 JOUNCE THERAPEUTICS INC COM 481116101 1534 149397 SH SOLE 149397 0 0 JPMORGAN CHASE & CO COM 46625H100 127342 836489 SH SOLE 634673 0 201816 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 12311 742371 SH SOLE 378574 0 363797 KANSAS CITY SOUTHERN COM NEW 485170302 40261 152552 SH SOLE 116326 0 36226 KELLOGG CO COM 487836108 817 12912 SH SOLE 7014 0 5898 KEYCORP COM 493267108 1013 50686 SH SOLE 24604 0 26082 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3294 22973 SH SOLE 13291 0 9682 KIMBERLY-CLARK CORP COM 494368103 5265 37867 SH SOLE 27746 0 10121 KIMCO RLTY CORP COM 49446R109 285 15189 SH SOLE 14027 0 1162 KINDER MORGAN INC DEL COM 49456B101 2008 120620 SH SOLE 68360 0 52260 KKR & CO INC COM 48251W104 589 12063 SH SOLE 6644 0 5419 KLA CORP COM NEW 482480100 40555 122752 SH SOLE 99436 0 23316 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4665 97017 SH SOLE 77204 0 19813 KONTOOR BRANDS INC COM 50050N103 585 12054 SH SOLE 1672 0 10382 KRAFT HEINZ CO COM 500754106 1498 37444 SH SOLE 14985 0 22460 KROGER CO COM 501044101 804 22349 SH SOLE 15223 0 7126 L3HARRIS TECHNOLOGIES INC COM 502431109 51027 251763 SH SOLE 199087 0 52675 LAM RESEARCH CORP COM 512807108 23595 39640 SH SOLE 34210 0 5430 LAMB WESTON HLDGS INC COM 513272104 1394 17993 SH SOLE 16391 0 1602 LAS VEGAS SANDS CORP COM 517834107 7228 118966 SH SOLE 113462 0 5504 LEGG MASON ETF INVT TR GLOBAL INFSTRU 52468L703 326 10514 SH SOLE 10514 0 0 LEGGETT & PLATT INC COM 524660107 2323 50889 SH SOLE 25626 0 25263 LEIDOS HOLDINGS INC COM 525327102 18524 192395 SH SOLE 145512 0 46883 LILLY ELI & CO COM 532457108 57407 307282 SH SOLE 233574 0 73707 LINCOLN NATL CORP IND COM 534187109 699 11222 SH SOLE 6941 0 4281 LINDE PLC SHS G5494J103 3082 11003 SH SOLE 5091 0 5912 LIVENT CORP COM 53814L108 796 45940 SH SOLE 897 0 45043 LKQ CORP COM 501889208 5609 132512 SH SOLE 102729 0 29783 LOCKHEED MARTIN CORP COM 539830109 35255 95414 SH SOLE 68448 0 26966 LOWES COS INC COM 548661107 72141 379331 SH SOLE 301295 0 78036 LULULEMON ATHLETICA INC COM 550021109 29793 97132 SH SOLE 79108 0 18024 LUMEN TECHNOLOGIES INC COM 550241103 647 48446 SH SOLE 32947 0 15499 LUMENTUM HLDGS INC COM 55024U109 2497 27333 SH SOLE 26966 0 367 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 35141 337726 SH SOLE 285722 0 52004 M/I HOMES INC COM 55305B101 2227 37701 SH SOLE 37677 0 24 MACYS INC COM 55616P104 391 24155 SH SOLE 23585 0 570 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4800 110712 SH SOLE 65288 0 45423 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 4982 245778 SH SOLE 232376 0 13402 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 714 17173 SH SOLE 5815 0 11358 MARATHON OIL CORP COM 565849106 1372 128464 SH SOLE 88477 0 39987 MARATHON PETE CORP COM 56585A102 13245 247617 SH SOLE 78985 0 168632 MARRIOTT INTL INC NEW CL A 571903202 17020 114918 SH SOLE 78084 0 36833 MARSH & MCLENNAN COS INC COM 571748102 49346 405139 SH SOLE 328980 0 76160 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1177 24031 SH SOLE 21017 0 3013 MASTERCARD INCORPORATED CL A 57636Q104 71721 201431 SH SOLE 144567 0 56864 MCCORMICK & CO INC COM NON VTG 579780206 4161 46666 SH SOLE 32319 0 14347 MCDONALDS CORP COM 580135101 80497 359134 SH SOLE 298165 0 60969 MEDICAL PPTYS TRUST INC COM 58463J304 526 24721 SH SOLE 15604 0 9117 MEDTRONIC PLC SHS G5960L103 45403 384343 SH SOLE 252988 0 131355 MERCK & CO. INC COM 58933Y105 80649 1046165 SH SOLE 799955 0 246210 MERIDIAN BIOSCIENCE INC COM 589584101 375 14278 SH SOLE 13776 0 502 MERIT MED SYS INC COM 589889104 634 10582 SH SOLE 3306 0 7276 MERITOR INC COM 59001K100 294 10004 SH SOLE 9521 0 483 METLIFE INC COM 59156R108 7244 119158 SH SOLE 81218 0 37940 MGM RESORTS INTERNATIONAL COM 552953101 1414 37222 SH SOLE 26344 0 10878 MGP INGREDIENTS INC NEW COM 55303J106 3376 57078 SH SOLE 52107 0 4971 MICROCHIP TECHNOLOGY INC. COM 595017104 74951 482891 SH SOLE 381455 0 101436 MICRON TECHNOLOGY INC COM 595112103 35951 407578 SH SOLE 321047 0 86531 MICROSOFT CORP COM 594918104 316014 1340366 SH SOLE 978500 0 361865 MODERNA INC COM 60770K107 1642 12540 SH SOLE 10482 0 2058 MONDELEZ INTL INC CL A 609207105 17280 295236 SH SOLE 216383 0 78853 MOODYS CORP COM 615369105 5399 18080 SH SOLE 16046 0 2035 MORGAN STANLEY COM NEW 617446448 10284 132421 SH SOLE 97500 0 34921 MOSAIC CO NEW COM 61945C103 535 16942 SH SOLE 6202 0 10740 MOTOROLA SOLUTIONS INC COM NEW 620076307 2572 13680 SH SOLE 6966 0 6714 MPLX LP COM UNIT REP LTD 55336V100 18253 712179 SH SOLE 175139 0 537040 MTS SYS CORP COM 553777103 1041 17889 SH SOLE 4117 0 13772 NASDAQ INC COM 631103108 31952 216680 SH SOLE 161260 0 55420 NEOGENOMICS INC COM NEW 64049M209 2565 53192 SH SOLE 52077 0 1115 NETAPP INC COM 64110D104 9376 129022 SH SOLE 97435 0 31587 NETFLIX INC COM 64110L106 9729 18650 SH SOLE 11260 0 7390 NEW JERSEY RES CORP COM 646025106 634 15905 SH SOLE 7536 0 8370 NEWMONT CORP COM 651639106 1367 22684 SH SOLE 12590 0 10094 NEXTERA ENERGY INC COM 65339F101 47205 624338 SH SOLE 461390 0 162948 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5471 75067 SH SOLE 57836 0 17231 NIKE INC CL B 654106103 53979 406189 SH SOLE 287137 0 119053 NIO INC SPON ADS 62914V106 631 16179 SH SOLE 11362 0 4817 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 223 15352 SH SOLE 11807 0 3545 NOKIA CORP SPONSORED ADR 654902204 761 192192 SH SOLE 101494 0 90698 NOMAD FOODS LTD USD ORD SHS G6564A105 481 17520 SH SOLE 17389 0 131 NORDSTROM INC COM 655664100 565 14906 SH SOLE 5752 0 9154 NORFOLK SOUTHN CORP COM 655844108 8630 32138 SH SOLE 27817 0 4321 NORTHERN TR CORP COM 665859104 10547 100345 SH SOLE 55625 0 44721 NORTHROP GRUMMAN CORP COM 666807102 5101 15763 SH SOLE 8537 0 7226 NORTHWEST BANCSHARES INC MD COM 667340103 1883 130281 SH SOLE 130168 0 113 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 541 19617 SH SOLE 12791 0 6826 NOV INC COM 62955J103 272 19813 SH SOLE 8277 0 11536 NOVARTIS AG SPONSORED ADR 66987V109 4248 49689 SH SOLE 33241 0 16448 NOVO-NORDISK A S ADR 670100205 5249 77850 SH SOLE 62498 0 15352 NUCOR CORP COM 670346105 1874 23348 SH SOLE 20570 0 2778 NUSTAR ENERGY LP UNIT COM 67058H102 924 54041 SH SOLE 35181 0 18860 NUTRIEN LTD COM 67077M108 684 12700 SH SOLE 1613 0 11087 NUVEEN AMT FREE MUN CR INC F COM 67071L106 389 23032 SH SOLE 7510 0 15522 NUVEEN AMT FREE QLTY MUN INC COM 670657105 394 26559 SH SOLE 12969 0 13590 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 215 13300 SH SOLE 13300 0 0 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 278 19614 SH SOLE 0 0 19614 NUVEEN MUN VALUE FD INC COM 670928100 230 20654 SH SOLE 5780 0 14874 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 470 29096 SH SOLE 4003 0 25093 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 541 39657 SH SOLE 39657 0 0 NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 209 13857 SH SOLE 0 0 13857 NVIDIA CORPORATION COM 67066G104 66020 123653 SH SOLE 91305 0 32348 OCCIDENTAL PETE CORP COM 674599105 339 12748 SH SOLE 10242 0 2506 OCEANFIRST FINL CORP COM 675234108 304 12679 SH SOLE 695 0 11984 OGE ENERGY CORP COM 670837103 2516 77739 SH SOLE 56007 0 21732 OLD REP INTL CORP COM 680223104 1195 54706 SH SOLE 35139 0 19567 OLD SECOND BANCORP INC ILL COM 680277100 500 37844 SH SOLE 37400 0 444 OMEGA HEALTHCARE INVS INC COM 681936100 3177 86727 SH SOLE 66358 0 20369 ON SEMICONDUCTOR CORP COM 682189105 8520 204749 SH SOLE 171552 0 33197 ONE GAS INC COM 68235P108 1027 13349 SH SOLE 8726 0 4623 ONEOK INC NEW COM 682680103 7609 150195 SH SOLE 86571 0 63624 ORACLE CORP COM 68389X105 12621 179861 SH SOLE 129803 0 50058 OTIS WORLDWIDE CORP COM 68902V107 1326 19371 SH SOLE 16691 0 2680 PALANTIR TECHNOLOGIES INC CL A 69608A108 720 30903 SH SOLE 21537 0 9366 PAN AMERN SILVER CORP COM 697900108 507 16884 SH SOLE 15335 0 1549 PARK NATL CORP COM 700658107 1313 10153 SH SOLE 7432 0 2721 PATTERSON COS INC COM 703395103 812 25408 SH SOLE 20787 0 4621 PATTERSON-UTI ENERGY INC COM 703481101 766 107421 SH SOLE 2362 0 105060 PAYCHEX INC COM 704326107 21714 221520 SH SOLE 150699 0 70822 PAYPAL HLDGS INC COM 70450Y103 37756 155497 SH SOLE 112481 0 43016 PAYSIGN INC COM 70451A104 1031 236000 SH SOLE 236000 0 0 PEPSICO INC COM 713448108 72678 513802 SH SOLE 388348 0 125454 PERFORMANCE FOOD GROUP CO COM 71377A103 653 11335 SH SOLE 4233 0 7102 PFIZER INC COM 717081103 29309 808969 SH SOLE 569594 0 239376 PHILIP MORRIS INTL INC COM 718172109 9656 108811 SH SOLE 48433 0 60378 PHILLIPS 66 COM 718546104 24255 297450 SH SOLE 199262 0 98188 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 415 13103 SH SOLE 10202 0 2901 PHYSICIANS RLTY TR COM 71943U104 400 22607 SH SOLE 8346 0 14261 PIMCO CORPORATE & INCOME OPP COM 72201B101 345 18866 SH SOLE 1866 0 17000 PIMCO ETF TR INV GRD CRP BD 72201R817 2338 20988 SH SOLE 18054 0 2934 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 24344 238880 SH SOLE 203756 0 35124 PINNACLE FINL PARTNERS INC COM 72346Q104 950 10709 SH SOLE 6302 0 4407 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3524 387214 SH SOLE 334768 0 52446 PNC FINL SVCS GROUP INC COM 693475105 39563 225540 SH SOLE 165954 0 59586 POLARIS INC COM 731068102 4003 29983 SH SOLE 2535 0 27447 PPG INDS INC COM 693506107 1627 10824 SH SOLE 5773 0 5051 PPL CORP COM 69351T106 552 19138 SH SOLE 13526 0 5613 PQ GROUP HLDGS INC COM 73943T103 508 30436 SH SOLE 30436 0 0 PRIMIS FINANCIAL CORP COM 74167B109 379 26054 SH SOLE 25188 0 866 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 601 10026 SH SOLE 6537 0 3489 PROCTER AND GAMBLE CO COM 742718109 160859 1187745 SH SOLE 926197 0 261547 PROGRESSIVE CORP COM 743315103 1827 19111 SH SOLE 8658 0 10452 PROLOGIS INC. COM 74340W103 3437 32420 SH SOLE 16139 0 16281 PROOFPOINT INC COM 743424103 3083 24513 SH SOLE 23935 0 578 PROSHARES TR PSHS ULT S&P 500 74347R107 1292 12631 SH SOLE 12628 0 3 PROSHARES TR PSHS ULTRA DOW30 74347R305 1272 19306 SH SOLE 19306 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 1770 19397 SH SOLE 19362 0 35 PROSPERITY BANCSHARES INC COM 743606105 3180 42455 SH SOLE 34392 0 8063 PRUDENTIAL FINL INC COM 744320102 1290 14157 SH SOLE 9851 0 4306 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2131 35388 SH SOLE 19301 0 16087 PULTE GROUP INC COM 745867101 535 10196 SH SOLE 4204 0 5991 QUALCOMM INC COM 747525103 69263 522402 SH SOLE 404521 0 117881 RAYTHEON TECHNOLOGIES CORP COM 75513E101 12158 157345 SH SOLE 114020 0 43325 REALTY INCOME CORP COM 756109104 2238 35248 SH SOLE 25378 0 9870 REGIONS FINANCIAL CORP NEW COM 7591EP100 212 10251 SH SOLE 5446 0 4805 RELIANT BANCORP INC COM 75956B101 1479 51512 SH SOLE 51512 0 0 REPUBLIC SVCS INC COM 760759100 1202 12097 SH SOLE 9944 0 2153 RESIDEO TECHNOLOGIES INC COM 76118Y104 588 20814 SH SOLE 18676 0 2138 RIO TINTO PLC SPONSORED ADR 767204100 2985 38440 SH SOLE 18109 0 20331 RITCHIE BROS AUCTIONEERS COM 767744105 699 11931 SH SOLE 3528 0 8403 ROCKWELL AUTOMATION INC COM 773903109 24574 92577 SH SOLE 76371 0 16206 ROLLINS INC COM 775711104 385 11173 SH SOLE 8409 0 2764 ROPER TECHNOLOGIES INC COM 776696106 5433 13470 SH SOLE 6173 0 7297 ROYAL BK CDA COM 780087102 1478 16032 SH SOLE 8716 0 7316 ROYAL CARIBBEAN GROUP COM V7780T103 997 11647 SH SOLE 8803 0 2844 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1485 40303 SH SOLE 22242 0 18061 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1377 35115 SH SOLE 27018 0 8098 ROYAL GOLD INC COM 780287108 1246 11580 SH SOLE 9762 0 1818 RPM INTL INC COM 749685103 2584 28127 SH SOLE 8086 0 20041 RYMAN HOSPITALITY PPTYS INC COM 78377T107 856 11040 SH SOLE 7846 0 3194 S&P GLOBAL INC COM 78409V104 12348 34993 SH SOLE 26126 0 8867 SALESFORCE COM INC COM 79466L302 71461 337290 SH SOLE 258148 0 79141 SANDERSON FARMS INC COM 800013104 2122 13621 SH SOLE 2889 0 10731 SANOFI SPONSORED ADR 80105N105 800 16176 SH SOLE 7002 0 9174 SAP SE SPON ADR 803054204 5783 47097 SH SOLE 27681 0 19416 SAVARA INC COM 805111101 209 100345 SH SOLE 93785 0 6560 SCHLUMBERGER LTD COM 806857108 1698 62462 SH SOLE 44410 0 18051 SCHNEIDER NATIONAL INC CL B 80689H102 277 11090 SH SOLE 4405 0 6685 SCHWAB CHARLES CORP COM 808513105 6997 107343 SH SOLE 76731 0 30611 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 38549 398600 SH SOLE 370364 0 28237 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 187255 1949901 SH SOLE 1810902 0 138999 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 222967 1718036 SH SOLE 1579614 0 138422 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 122690 1879435 SH SOLE 1672515 0 206920 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 30944 415739 SH SOLE 374779 0 40961 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 56392 565746 SH SOLE 533249 0 32498 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 14246 448257 SH SOLE 375657 0 72600 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1001 32546 SH SOLE 31833 0 713 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 731 19516 SH SOLE 19138 0 378 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 6176 192388 SH SOLE 77706 0 114682 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1679 33139 SH SOLE 23359 0 9780 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 4223 81724 SH SOLE 81248 0 476 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 69088 947442 SH SOLE 801440 0 146002 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 95964 2550832 SH SOLE 2371821 0 179011 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 69060 1280073 SH SOLE 1229207 0 50866 SCHWAB STRATEGIC TR US REIT ETF 808524847 2377 57852 SH SOLE 47766 0 10085 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 13374 260644 SH SOLE 247399 0 13245 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1131 18494 SH SOLE 17665 0 829 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 561 14241 SH SOLE 13651 0 590 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7540 64586 SH SOLE 40970 0 23617 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3001 43933 SH SOLE 24665 0 19268 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3254 19360 SH SOLE 11770 0 7590 SELECT SECTOR SPDR TR ENERGY 81369Y506 1819 37081 SH SOLE 23408 0 13672 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4508 132389 SH SOLE 99054 0 33335 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1951 19822 SH SOLE 15128 0 4694 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 41188 310141 SH SOLE 241678 0 68464 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6379 161524 SH SOLE 66215 0 95309 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11145 174038 SH SOLE 105228 0 68810 SELECTQUOTE INC COM 816307300 65152 2207789 SH SOLE 1913364 0 294425 SERVICENOW INC COM 81762P102 8619 17238 SH SOLE 5033 0 12205 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 727 54471 SH SOLE 39775 0 14696 SHENANDOAH TELECOMMUNICATION COM 82312B106 818 16762 SH SOLE 47 0 16715 SHERWIN WILLIAMS CO COM 824348106 34462 46701 SH SOLE 25461 0 21240 SIMON PPTY GROUP INC NEW COM 828806109 1681 14773 SH SOLE 6985 0 7788 SIRIUS XM HOLDINGS INC COM 82968B103 365 59987 SH SOLE 42258 0 17729 SIX FLAGS ENTMT CORP NEW COM 83001A102 987 21230 SH SOLE 17652 0 3578 SIXTH STREET SPECIALTY LENDN COM 83012A109 219 10412 SH SOLE 1400 0 9012 SJW GROUP COM 784305104 1908 30295 SH SOLE 7242 0 23053 SKYWORKS SOLUTIONS INC COM 83088M102 4365 23789 SH SOLE 21833 0 1956 SLEEP NUMBER CORP COM 83125X103 2454 17101 SH SOLE 17068 0 33 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4069 107370 SH SOLE 36910 0 70460 SMUCKER J M CO COM NEW 832696405 1963 15517 SH SOLE 13470 0 2047 SNAP INC CL A 83304A106 635 12153 SH SOLE 7356 0 4797 SNAP ON INC COM 833034101 3099 13429 SH SOLE 4050 0 9379 SONOCO PRODS CO COM 835495102 763 12059 SH SOLE 11117 0 942 SOUTHERN CO COM 842587107 4320 69492 SH SOLE 40081 0 29410 SOUTHWEST AIRLS CO COM 844741108 4811 78795 SH SOLE 57077 0 21718 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 14239 43126 SH SOLE 37859 0 5267 SPDR GOLD TR GOLD SHS 78463V107 51529 322142 SH SOLE 250748 0 71394 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 15768 360161 SH SOLE 196435 0 163726 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1269 26877 SH SOLE 15219 0 11658 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1214 42004 SH SOLE 40340 0 1664 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 12301 239134 SH SOLE 149542 0 89593 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10742 303790 SH SOLE 59911 0 243879 SPDR S&P 500 ETF TR TR UNIT 78462F103 253376 639303 SH SOLE 468934 0 170370 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 33391 70141 SH SOLE 47549 0 22593 SPDR SER TR BLOMBRG BRC INTL 78464A151 878 24493 SH SOLE 7533 0 16960 SPDR SER TR S&P 600 SMCP GRW 78464A201 4141 48235 SH SOLE 44958 0 3276 SPDR SER TR NUVEEN BBG BRCLY 78464A284 2558 43113 SH SOLE 38701 0 4412 SPDR SER TR S&P 600 SMCP VAL 78464A300 13362 162971 SH SOLE 119375 0 43596 SPDR SER TR PORTFOLIO LN COR 78464A367 1162 38507 SH SOLE 22173 0 16334 SPDR SER TR PORTFOLIO INTRMD 78464A375 702 19372 SH SOLE 14582 0 4790 SPDR SER TR PRTFLO S&P500 GW 78464A409 2385 42290 SH SOLE 28366 0 13924 SPDR SER TR PORTFOLIO SHORT 78464A474 860 27453 SH SOLE 16433 0 11020 SPDR SER TR PRTFLO S&P500 VL 78464A508 8537 225238 SH SOLE 179646 0 45592 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1873 63167 SH SOLE 14882 0 48285 SPDR SER TR S&P DIVID ETF 78464A763 12735 107898 SH SOLE 71461 0 36438 SPDR SER TR S&P 400 MDCP GRW 78464A821 5330 70969 SH SOLE 67349 0 3620 SPDR SER TR S&P 400 MDCP VAL 78464A839 2558 39091 SH SOLE 35397 0 3694 SPDR SER TR PORTFOLIO S&P500 78464A854 11649 249933 SH SOLE 163963 0 85970 SPDR SER TR BLOMBERG BRC INV 78468R200 6986 228008 SH SOLE 212474 0 15534 SPDR SER TR PORTFLI HIGH YLD 78468R606 3760 141612 SH SOLE 114084 0 27528 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1785 16410 SH SOLE 12956 0 3454 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1031 19951 SH SOLE 16143 0 3808 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1776 35828 SH SOLE 31214 0 4614 SPDR SER TR PORTFOLIO S&P600 78468R853 537 12698 SH SOLE 8785 0 3913 SPLUNK INC COM 848637104 2807 20719 SH SOLE 13654 0 7065 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 464 26702 SH SOLE 17027 0 9675 SPROTT PHYSICAL GOLD TR UNIT 85207H104 989 73737 SH SOLE 62299 0 11438 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 252 28703 SH SOLE 28703 0 0 SPROUTS FMRS MKT INC COM 85208M102 1081 40613 SH SOLE 40010 0 603 SQUARE INC CL A 852234103 4309 18977 SH SOLE 11055 0 7922 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2682 55628 SH SOLE 51685 0 3943 STARBUCKS CORP COM 855244109 80779 739241 SH SOLE 536455 0 202786 STEEL DYNAMICS INC COM 858119100 906 17851 SH SOLE 4893 0 12958 STERIS PLC SHS USD G8473T100 10541 55341 SH SOLE 43555 0 11786 STERLING BANCORP DEL COM 85917A100 318 13813 SH SOLE 13055 0 758 STORE CAP CORP COM 862121100 398 11877 SH SOLE 4542 0 7335 STRYKER CORPORATION COM 863667101 72628 298169 SH SOLE 232533 0 65636 SUMMIT HOTEL PPTYS INC COM 866082100 272 26768 SH SOLE 9176 0 17592 SUNCOR ENERGY INC NEW COM 867224107 219 10473 SH SOLE 3245 0 7228 SUNNOVA ENERGY INTL INC. COM 86745K104 1380 33801 SH SOLE 750 0 33051 SYNCHRONY FINANCIAL COM 87165B103 969 23837 SH SOLE 9658 0 14180 SYSCO CORP COM 871829107 24303 308644 SH SOLE 192956 0 115688 T-MOBILE US INC COM 872590104 5482 43755 SH SOLE 39629 0 4126 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11396 96362 SH SOLE 56208 0 40153 TARGA RES CORP COM 87612G101 1050 33067 SH SOLE 24705 0 8362 TARGET CORP COM 87612E106 74439 375818 SH SOLE 292639 0 83179 TCF FINL CORP COM 872307103 591 12721 SH SOLE 4135 0 8586 TE CONNECTIVITY LTD REG SHS H84989104 1317 10208 SH SOLE 5380 0 4827 TEMPUR SEALY INTL INC COM 88023U101 438 11951 SH SOLE 10146 0 1805 TESLA INC COM 88160R101 47355 70898 SH SOLE 57670 0 13228 TEXAS INSTRS INC COM 882508104 56100 296860 SH SOLE 212862 0 83998 THERMO FISHER SCIENTIFIC INC COM 883556102 57271 125491 SH SOLE 93984 0 31507 TJX COS INC NEW COM 872540109 49606 749901 SH SOLE 599544 0 150357 TORO CO COM 891092108 6230 60407 SH SOLE 9009 0 51398 TORONTO DOMINION BK ONT COM NEW 891160509 2308 35395 SH SOLE 24977 0 10418 TORTOISE ENERGY INFRA CORP COM 89147L886 1176 48108 SH SOLE 38293 0 9815 TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 214 14953 SH SOLE 14953 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 387 32019 SH SOLE 16286 0 15733 TOTAL SE SPONSORED ADS 89151E109 1224 26302 SH SOLE 17542 0 8760 TRACTOR SUPPLY CO COM 892356106 2363 13346 SH SOLE 6444 0 6902 TRANE TECHNOLOGIES PLC SHS G8994E103 4059 24513 SH SOLE 20155 0 4358 TRAVELERS COMPANIES INC COM 89417E109 5281 35113 SH SOLE 14004 0 21109 TRUIST FINL CORP COM 89832Q109 19255 330165 SH SOLE 234813 0 95352 TYSON FOODS INC CL A 902494103 20172 271500 SH SOLE 200397 0 71102 UBER TECHNOLOGIES INC COM 90353T100 7122 130667 SH SOLE 118655 0 12012 UDR INC COM 902653104 592 13492 SH SOLE 5916 0 7576 UMB FINL CORP COM 902788108 1030 11149 SH SOLE 10204 0 945 UNILEVER PLC SPON ADR NEW 904767704 7108 127323 SH SOLE 91418 0 35905 UNION PAC CORP COM 907818108 53828 244217 SH SOLE 171591 0 72627 UNITED AIRLS HLDGS INC COM 910047109 624 10838 SH SOLE 8129 0 2709 UNITED PARCEL SERVICE INC CL B 911312106 48508 285362 SH SOLE 221256 0 64106 UNITED STATES STL CORP NEW COM 912909108 369 14117 SH SOLE 12797 0 1320 UNITEDHEALTH GROUP INC COM 91324P102 115299 309880 SH SOLE 199973 0 109907 US BANCORP DEL COM NEW 902973304 31513 569751 SH SOLE 434608 0 135142 US FOODS HLDG CORP COM 912008109 488 12811 SH SOLE 11765 0 1046 USA TECHNOLOGIES INC COM 90328S500 869 74168 SH SOLE 73913 0 255 V F CORP COM 918204108 2831 35417 SH SOLE 27144 0 8273 VALERO ENERGY CORP COM 91913Y100 2296 32072 SH SOLE 19764 0 12308 VALLEY NATL BANCORP COM 919794107 1867 135872 SH SOLE 13617 0 122255 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 629 19364 SH SOLE 13164 0 6200 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 1116 68859 SH SOLE 68859 0 0 VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 403 18834 SH SOLE 0 0 18834 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 3125 60977 SH SOLE 50461 0 10516 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1464 23552 SH SOLE 5181 0 18371 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 71948 460431 SH SOLE 310216 0 150215 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 70467 362452 SH SOLE 234388 0 128064 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1665 20256 SH SOLE 16058 0 4198 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2372 27997 SH SOLE 20891 0 7105 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1635 28631 SH SOLE 24829 0 3802 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 30183 82850 SH SOLE 52464 0 30386 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9946 73744 SH SOLE 41353 0 32390 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 10571 49260 SH SOLE 34727 0 14532 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 91174 992536 SH SOLE 554972 0 437564 VANGUARD INDEX FDS SML CP GRW ETF 922908595 11284 41086 SH SOLE 31829 0 9257 VANGUARD INDEX FDS SM CP VAL ETF 922908611 32125 193977 SH SOLE 145766 0 48211 VANGUARD INDEX FDS MID CAP ETF 922908629 35433 160085 SH SOLE 78085 0 82000 VANGUARD INDEX FDS LARGE CAP ETF 922908637 25297 136522 SH SOLE 92948 0 43573 VANGUARD INDEX FDS GROWTH ETF 922908736 145856 567445 SH SOLE 285542 0 281903 VANGUARD INDEX FDS VALUE ETF 922908744 226083 1719788 SH SOLE 933745 0 786042 VANGUARD INDEX FDS SMALL CP ETF 922908751 76976 359564 SH SOLE 191739 0 167825 VANGUARD INDEX FDS TOTAL STK MKT 922908769 79640 385308 SH SOLE 248778 0 136530 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 12681 130296 SH SOLE 114903 0 15393 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1391 22916 SH SOLE 16137 0 6779 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 66876 1284849 SH SOLE 732857 0 551993 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1543 28233 SH SOLE 26833 0 1400 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2611 31654 SH SOLE 25142 0 6512 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 673 10003 SH SOLE 7805 0 2198 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1349 10151 SH SOLE 6155 0 3997 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1060 19855 SH SOLE 19407 0 448 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5316 57148 SH SOLE 42059 0 15089 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 102820 699074 SH SOLE 437990 0 261084 VANGUARD STAR FDS VG TL INTL STK F 921909768 2377 37915 SH SOLE 24077 0 13837 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 247937 5048599 SH SOLE 2937905 0 2110695 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16359 161811 SH SOLE 97375 0 64436 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1194 14132 SH SOLE 8372 0 5760 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 21757 95113 SH SOLE 77800 0 17314 VANGUARD WORLD FDS INF TECH ETF 92204A702 6117 17063 SH SOLE 11868 0 5195 VARIAN MED SYS INC COM 92220P105 2930 16598 SH SOLE 6119 0 10479 VAXART INC COM NEW 92243A200 908 150000 SH SOLE 150000 0 0 VEEVA SYS INC CL A COM 922475108 25123 96183 SH SOLE 74669 0 21514 VEREIT INC COM 92339V308 906 23463 SH SOLE 7732 0 15731 VERIZON COMMUNICATIONS INC COM 92343V104 89022 1530890 SH SOLE 1152753 0 378137 VERU INC COM 92536C103 216 20000 SH SOLE 20000 0 0 VIACOMCBS INC CL B 92556H206 574 12726 SH SOLE 9464 0 3262 VIATRIS INC COM 92556V106 1552 111080 SH SOLE 66686 0 44394 VICI PPTYS INC COM 925652109 924 32705 SH SOLE 8723 0 23983 VIRTU FINL INC CL A 928254101 2491 80236 SH SOLE 79451 0 785 VISA INC COM CL A 92826C839 113524 536172 SH SOLE 430173 0 105999 VISTRA CORP COM 92840M102 1174 66422 SH SOLE 59864 0 6558 VMWARE INC CL A COM 928563402 3789 25186 SH SOLE 19311 0 5875 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 257 13927 SH SOLE 8392 0 5535 WALGREENS BOOTS ALLIANCE INC COM 931427108 3264 59461 SH SOLE 34868 0 24593 WALMART INC COM 931142103 62139 457473 SH SOLE 360449 0 97024 WASTE MGMT INC DEL COM 94106L109 35726 276900 SH SOLE 223906 0 52994 WEC ENERGY GROUP INC COM 92939U106 10519 112392 SH SOLE 20489 0 91903 WELLS FARGO CO NEW COM 949746101 8358 213930 SH SOLE 161957 0 51974 WELLTOWER INC COM 95040Q104 1073 14984 SH SOLE 12365 0 2619 WENDYS CO COM 95058W100 207 10200 SH SOLE 6238 0 3962 WESTERN ALLIANCE BANCORP COM 957638109 1824 19314 SH SOLE 13213 0 6101 WESTERN ASSET HIGH YIELD DEF COM 95768B107 210 13605 SH SOLE 0 0 13605 WESTERN DIGITAL CORP. COM 958102105 970 14531 SH SOLE 11619 0 2912 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1663 89479 SH SOLE 65656 0 23823 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 408 56701 SH SOLE 56400 0 301 WESTROCK CO COM 96145D105 2874 55223 SH SOLE 32270 0 22953 WEYERHAEUSER CO MTN BE COM NEW 962166104 1402 39382 SH SOLE 23555 0 15827 WILLIAMS COS INC COM 969457100 14797 624631 SH SOLE 345807 0 278823 WISDOMTREE TR US HIGH DIVIDEND 97717W208 2488 32605 SH SOLE 32605 0 1 WISDOMTREE TR US MIDCAP DIVID 97717W505 1649 40786 SH SOLE 21217 0 19569 WORKIVA INC COM CL A 98139A105 1501 17011 SH SOLE 16513 0 498 WORLD GOLD TR SPDR GLD MINIS 98149E204 3332 195976 SH SOLE 148926 0 47050 WP CAREY INC COM 92936U109 949 13405 SH SOLE 11964 0 1441 WPP PLC NEW ADR 92937A102 754 11802 SH SOLE 299 0 11503 XCEL ENERGY INC COM 98389B100 2099 31560 SH SOLE 19296 0 12264 XEROX HOLDINGS CORP COM NEW 98421M106 246 10141 SH SOLE 4580 0 5561 XILINX INC COM 983919101 1692 13653 SH SOLE 10867 0 2787 XPERI HOLDING CORP COM 98390M103 4246 195042 SH SOLE 193984 0 1058 XYLEM INC COM 98419M100 4692 44614 SH SOLE 36015 0 8599 YAMANA GOLD INC COM 98462Y100 248 57179 SH SOLE 1411 0 55768 YANDEX N V SHS CLASS A N97284108 820 12800 SH SOLE 7279 0 5521 YEXT INC COM 98585N106 323 22285 SH SOLE 22085 0 200 YUM BRANDS INC COM 988498101 3103 28677 SH SOLE 25479 0 3198 YUM CHINA HLDGS INC COM 98850P109 1020 17233 SH SOLE 14178 0 3054 ZIMMER BIOMET HOLDINGS INC COM 98956P102 40565 253402 SH SOLE 207623 0 45779 ZOETIS INC CL A 98978V103 21639 137407 SH SOLE 91800 0 45607 ZYNGA INC CL A 98986T108 334 32782 SH SOLE 10337 0 22445