0001580642-22-000847.txt : 20220214 0001580642-22-000847.hdr.sgml : 20220214 20220214163107 ACCESSION NUMBER: 0001580642-22-000847 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22632958 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 12-31-2021 12-31-2021 false Mariner, LLC

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

13F COMBINATION REPORT 028-13550 0001846208 028-21357 Mariner Platform Solutions, LLC 0001634228 028-18755 AdvicePeriod, LLC N Iryna Northrip 913-378-9956 /s/ Iryna Northrip Overland Park KS 02-14-2021 2 1227 23645660 2 0001846208 028-21357 Mariner Platform Solutions, LLC 3 0001634228 028-18755 AdvicePeriod, LLC INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 75589 425544 SH SOLE 316583 0 108961 10X GENOMICS INC CL A COM 88025U109 1751 11758 SH SOLE 11588 0 170 ABB LTD SPONSORED ADR 000375204 597 15640 SH SOLE 9752 0 5888 ABBOTT LABS COM 002824100 120730 857824 SH SOLE 624327 0 233497 ABBVIE INC COM 00287Y109 51189 378057 SH SOLE 216889 0 161168 ACACIA RESH CORP ACACIA TCH COM 003881307 412 80292 SH SOLE 80206 0 86 ACADIA HEALTHCARE COMPANY IN COM 00404A109 685 11279 SH SOLE 3560 0 7718 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 76636 184865 SH SOLE 119179 0 65686 ACI WORLDWIDE INC COM 004498101 368 10602 SH SOLE 4466 0 6136 ACTIVISION BLIZZARD INC COM 00507V109 1436 21583 SH 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54286 SH SOLE 39036 0 15250 EXXON MOBIL CORP COM 30231G102 42242 690335 SH SOLE 530845 0 159490 F5 INC COM 315616102 100587 411043 SH SOLE 314117 0 96926 F N B CORP COM 302520101 385 31762 SH SOLE 21373 0 10389 FASTENAL CO COM 311900104 38911 607410 SH SOLE 472143 0 135267 FEDERAL SIGNAL CORP COM 313855108 576 13301 SH SOLE 3758 0 9542 FEDEX CORP COM 31428X106 31163 120490 SH SOLE 92992 0 27498 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 642 10545 SH SOLE 10345 0 200 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 5540 62751 SH SOLE 4077 0 58674 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 717 15360 SH SOLE 12900 0 2460 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1530 100808 SH SOLE 95112 0 5696 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 580 10367 SH SOLE 6730 0 3638 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 4277 62287 SH SOLE 43936 0 18351 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1092 19464 SH SOLE 12875 0 6590 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 5959 44013 SH SOLE 27776 0 16236 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 5264 151621 SH SOLE 102343 0 49278 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1329 28700 SH SOLE 28700 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 764 14867 SH SOLE 5754 0 9113 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1839 34677 SH SOLE 30224 0 4453 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 708 13566 SH SOLE 5776 0 7791 FIDELITY NATL INFORMATION SV COM 31620M106 5307 48621 SH SOLE 37659 0 10962 FIFTH THIRD BANCORP COM 316773100 55134 1265993 SH SOLE 999660 0 266334 FIRST FINANCIAL NORTHWEST IN COM 32022K102 1146 70901 SH SOLE 70809 0 92 FIRST FINL BANCORP OH COM 320209109 714 29287 SH SOLE 19447 0 9840 FIRST HORIZON CORPORATION COM 320517105 730 44716 SH SOLE 26992 0 17724 FIRST INTERNET BANCORP COM 320557101 529 11252 SH SOLE 11252 0 0 FIRST LONG IS CORP COM 320734106 235 10896 SH SOLE 10839 0 57 FIRST MERCHANTS CORP COM 320817109 1641 39181 SH SOLE 3665 0 35516 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 7219 355260 SH SOLE 2662 0 352598 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2740 48089 SH SOLE 13384 0 34705 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2070 16900 SH SOLE 697 0 16203 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 4593 48454 SH SOLE 1543 0 46911 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3640 34892 SH SOLE 3664 0 31227 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 435 17300 SH SOLE 5709 0 11591 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3086 58458 SH SOLE 6719 0 51739 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 2342 22813 SH SOLE 218 0 22595 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 2213 26786 SH SOLE 0 0 26786 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 870 11723 SH SOLE 254 0 11469 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2891 34190 SH SOLE 1086 0 33104 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 2313 14280 SH SOLE 232 0 14048 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 2847 41885 SH SOLE 5261 0 36624 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 9448 265854 SH SOLE 0 0 265854 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 647 31972 SH SOLE 546 0 31426 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1281 51322 SH SOLE 27407 0 23914 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1889 39420 SH SOLE 732 0 38688 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1189 24842 SH SOLE 383 0 24459 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 975 18828 SH SOLE 613 0 18215 FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 367 10393 SH SOLE 0 0 10393 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 4691 124008 SH SOLE 1489 0 122519 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 788 15768 SH SOLE 2000 0 13768 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 8698 145447 SH SOLE 2664 0 142783 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 22924 918429 SH SOLE 3 918429 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 370 10358 SH SOLE 0 0 10358 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 578 15223 SH SOLE 0 0 15223 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 621 16219 SH SOLE 0 0 16219 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 2554 66402 SH SOLE 0 0 66402 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1534 43521 SH SOLE 0 0 43521 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4932 92685 SH SOLE 1955 0 90730 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 2819 79810 SH SOLE 0 0 79810 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 765 19624 SH SOLE 0 0 19624 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 3804 107622 SH SOLE 0 0 107622 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 568 14672 SH SOLE 0 0 14672 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 411 11246 SH SOLE 0 0 11246 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 547 15197 SH SOLE 0 0 15197 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 458 13099 SH SOLE 0 0 13099 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 7290 342082 SH SOLE 0 0 342082 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 11101 551090 SH SOLE 0 0 551090 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 3838 188876 SH SOLE 0 0 188876 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1422 39984 SH SOLE 29168 0 10816 FIRST TR NASDAQ 100 TECH IND SHS 337345102 5461 31179 SH SOLE 4673 0 26506 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1064 24711 SH SOLE 5454 0 19257 FIRSTENERGY CORP COM 337932107 761 18288 SH SOLE 7579 0 10709 FISERV INC COM 337738108 40935 394402 SH SOLE 297633 0 96769 FLEX LTD ORD Y2573F102 206 11225 SH SOLE 1745 0 9480 FLOOR & DECOR HLDGS INC CL A 339750101 2608 20057 SH SOLE 19456 0 601 FMC CORP COM NEW 302491303 2080 18930 SH SOLE 1869 0 17061 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1349 17365 SH SOLE 7760 0 9605 FORD MTR CO DEL COM 345370860 6887 331576 SH SOLE 204476 0 127100 FORTINET INC COM 34959E109 3714 10333 SH SOLE 5698 0 4635 FORTIVE CORP COM 34959J108 1018 13350 SH SOLE 8506 0 4844 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1553 14524 SH SOLE 5725 0 8799 FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 315 12592 SH SOLE 12592 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1741 41730 SH SOLE 29908 0 11822 FS KKR CAP CORP COM 302635206 8266 394746 SH SOLE 364489 0 30257 FUBOTV INC COM 35953D104 1380 88934 SH SOLE 88389 0 545 FULLER H B CO COM 359694106 966 11928 SH SOLE 10879 0 1049 GALLAGHER ARTHUR J & CO COM 363576109 4530 26696 SH SOLE 9963 0 16733 GAMIDA CELL LTD SHS M47364100 1457 573747 SH SOLE 562997 0 10750 GARMIN LTD SHS H2906T109 5009 36783 SH SOLE 14641 0 22141 GARTNER INC COM 366651107 4461 13343 SH SOLE 4604 0 8739 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 593 37295 SH SOLE 9754 0 27541 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1146 36194 SH SOLE 10103 0 26091 GENERAL DYNAMICS CORP COM 369550108 8763 42036 SH SOLE 28270 0 13767 GENERAL ELECTRIC CO COM NEW 369604301 10299 109014 SH SOLE 88255 0 20759 GENERAL MLS INC COM 370334104 57590 854713 SH SOLE 608443 0 246270 GENERAL MTRS CO COM 37045V100 46406 791515 SH SOLE 610656 0 180859 GENESIS ENERGY L P UNIT LTD PARTN 371927104 370 34517 SH SOLE 25877 0 8640 GENUINE PARTS CO COM 372460105 5443 38820 SH SOLE 28200 0 10619 GENWORTH FINL INC COM CL A 37247D106 1020 251798 SH SOLE 251097 0 701 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2933 77500 SH SOLE 0 0 77500 GILEAD SCIENCES INC COM 375558103 7146 98418 SH SOLE 60492 0 37926 GLACIER BANCORP INC NEW COM 37637Q105 759 13381 SH SOLE 8595 0 4785 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2875 65194 SH SOLE 40696 0 24499 GLOBAL NET LEASE INC COM NEW 379378201 386 25232 SH SOLE 10406 0 14826 GLOBAL PMTS INC COM 37940X102 2216 16390 SH SOLE 13406 0 2984 GLOBAL X FDS GLOBX SUPDV US 37950E291 254 12176 SH SOLE 12176 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 815 23291 SH SOLE 16739 0 6552 GLOBAL X FDS S&P 500 COVERED 37954Y475 811 16055 SH SOLE 16055 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 237 10689 SH SOLE 8893 0 1796 GLOBAL X FDS US PFD ETF 37954Y657 25372 984939 SH SOLE 26502 0 958437 GLOBAL X FDS US INFR DEV ETF 37954Y673 34846 1210345 SH SOLE 707844 0 502502 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1306 15464 SH SOLE 10068 0 5395 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1433 24325 SH SOLE 23377 0 948 GLOBUS MED INC CL A 379577208 761 10542 SH SOLE 4030 0 6512 GOLDMAN SACHS BDC INC SHS 38147U107 446 23300 SH SOLE 1200 0 22100 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 518 14683 SH SOLE 14086 0 597 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 8932 93887 SH SOLE 6697 0 87189 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 4631 46294 SH SOLE 30326 0 15968 GOLDMAN SACHS GROUP INC COM 38141G104 13142 34353 SH SOLE 23142 0 11211 GRACO INC COM 384109104 1874 23249 SH SOLE 4846 0 18403 GRAINGER W W INC COM 384802104 8035 15504 SH SOLE 12190 0 3314 GRAPHIC PACKAGING HLDG CO COM 388689101 2087 107014 SH SOLE 2032 0 104982 GROCERY OUTLET HLDG CORP COM 39874R101 395 13964 SH SOLE 2721 0 11243 GUIDEWIRE SOFTWARE INC COM 40171V100 5703 50233 SH SOLE 49465 0 768 HALLIBURTON CO COM 406216101 2091 91437 SH SOLE 83788 0 7649 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 359 17280 SH SOLE 3500 0 13780 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 566 21640 SH SOLE 1640 0 20000 HANESBRANDS INC COM 410345102 3818 228362 SH SOLE 146996 0 81366 HARTFORD FINL SVCS GROUP INC COM 416515104 1290 18685 SH SOLE 13338 0 5346 HCA HEALTHCARE INC COM 40412C101 2679 10429 SH SOLE 3258 0 7171 HDFC BANK LTD SPONSORED ADS 40415F101 1474 22658 SH SOLE 13943 0 8714 HEALTHCARE TR AMER INC CL A NEW 42225P501 407 12202 SH SOLE 3590 0 8612 HEALTHPEAK PROPERTIES INC COM 42250P103 1389 38477 SH SOLE 17826 0 20651 HELMERICH & PAYNE INC COM 423452101 661 27899 SH SOLE 2411 0 25489 HENRY JACK & ASSOC INC COM 426281101 2209 13231 SH SOLE 11453 0 1778 HENRY SCHEIN INC COM 806407102 4716 60830 SH SOLE 50321 0 10509 HERSHEY CO COM 427866108 20883 107941 SH SOLE 73003 0 34938 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1188 75345 SH SOLE 61502 0 13843 HEXCEL CORP NEW COM 428291108 872 16827 SH SOLE 9187 0 7640 HIGHWOODS PPTYS INC COM 431284108 3321 74471 SH SOLE 38898 0 35573 HNI CORP COM 404251100 515 12242 SH SOLE 11994 0 248 HOLLYFRONTIER CORP COM 436106108 353 10756 SH SOLE 6896 0 3860 HOME DEPOT INC COM 437076102 185830 447778 SH SOLE 324516 0 123262 HONEYWELL INTL INC COM 438516106 54973 263647 SH SOLE 182095 0 81552 HORIZON THERAPEUTICS PUB L SHS G46188101 10515 97579 SH SOLE 87660 0 9919 HORMEL FOODS CORP COM 440452100 535 10961 SH SOLE 4626 0 6335 HOST HOTELS & RESORTS INC COM 44107P104 484 27813 SH SOLE 11178 0 16634 HP INC COM 40434L105 3725 98882 SH SOLE 78423 0 20459 HSBC HLDGS PLC SPON ADR NEW 404280406 360 11929 SH SOLE 5246 0 6683 HUBBELL INC COM 443510607 2315 11115 SH SOLE 9994 0 1121 HUDSON PAC PPTYS INC COM 444097109 324 13119 SH SOLE 3744 0 9375 HUNTINGTON BANCSHARES INC COM 446150104 1135 73576 SH SOLE 41112 0 32464 HYLIION HOLDINGS CORP COMMON STOCK 449109107 671 108169 SH SOLE 108169 0 0 ICICI BANK LIMITED ADR 45104G104 1725 87172 SH SOLE 37011 0 50161 IDACORP INC COM 451107106 1268 11188 SH SOLE 2975 0 8214 IHS MARKIT LTD SHS G47567105 1806 13589 SH SOLE 8367 0 5222 II-VI INC COM 902104108 52032 761487 SH SOLE 624736 0 136750 ILLINOIS TOOL WKS INC COM 452308109 72261 292794 SH SOLE 246076 0 46718 ILLUMINA INC COM 452327109 4439 11669 SH SOLE 5465 0 6204 INDEPENDENCE RLTY TR INC COM 45378A106 271 10497 SH SOLE 8639 0 1858 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 3985 125367 SH SOLE 70028 0 55339 INFOSYS LTD SPONSORED ADR 456788108 404 15960 SH SOLE 7881 0 8079 ING GROEP N.V. SPONSORED ADR 456837103 389 27910 SH SOLE 16060 0 11850 INGERSOLL RAND INC COM 45687V106 1983 32048 SH SOLE 20522 0 11526 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 8893 300949 SH SOLE 0 0 300949 INTEL CORP COM 458140100 28895 561067 SH SOLE 358770 0 202296 INTELLIA THERAPEUTICS INC COM 45826J105 1777 15031 SH SOLE 14844 0 187 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8504 62176 SH SOLE 49457 0 12719 INTERNATIONAL BUSINESS MACHS COM 459200101 17104 127964 SH SOLE 78736 0 49228 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5971 39636 SH SOLE 24184 0 15452 INTERNATIONAL PAPER CO COM 460146103 870 18520 SH SOLE 8971 0 9549 INTERPUBLIC GROUP COS INC COM 460690100 1201 32078 SH SOLE 10927 0 21151 INTUIT COM 461202103 28679 44586 SH SOLE 29584 0 15002 INTUITIVE SURGICAL INC COM NEW 46120E602 8656 24091 SH SOLE 13616 0 10475 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 3798 270097 SH SOLE 11428 0 258669 INVESCO CALIF VALUE MUN INCO COM 46132H106 620 44597 SH SOLE 44597 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3919 188596 SH SOLE 104792 0 83804 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1149 19653 SH SOLE 9738 0 9915 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 292 11760 SH SOLE 1850 0 9910 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4532 66028 SH SOLE 59237 0 6791 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2536 104869 SH SOLE 92822 0 12047 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1517 101127 SH SOLE 23171 0 77956 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 432 15931 SH SOLE 13137 0 2794 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 434 19846 SH SOLE 19086 0 760 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 847 17878 SH SOLE 17791 0 87 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4054 183427 SH SOLE 92199 0 91228 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 369 10982 SH SOLE 299 0 10684 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1022 13283 SH SOLE 5702 0 7581 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 606 18398 SH SOLE 18398 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 1663 59590 SH SOLE 3 59590 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 363 14153 SH SOLE 0 0 14153 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1251 59100 SH SOLE 34077 0 25023 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1036 42184 SH SOLE 2256 0 39928 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 4552 207853 SH SOLE 83580 0 124272 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 2537 101553 SH SOLE 5298 0 96255 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 6788 310969 SH SOLE 133977 0 176992 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 3067 121278 SH SOLE 4029 0 117249 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 7399 344793 SH SOLE 142933 0 201860 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 2729 117487 SH SOLE 4955 0 112532 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 7294 341023 SH SOLE 150979 0 190045 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2575 42317 SH SOLE 37593 0 4724 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 614 11537 SH SOLE 6533 0 5004 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 28261 173646 SH SOLE 105196 0 68450 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 944 10378 SH SOLE 485 0 9893 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 2924 158382 SH SOLE 126767 0 31616 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 17564 91620 SH SOLE 30082 0 61538 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 6130 35701 SH SOLE 26334 0 9368 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1340 13806 SH OTR 2 1273 0 12533 INVESCO LTD SHS G491BT108 727 31573 SH SOLE 18427 0 13146 INVESCO QQQ TR UNIT SER 1 46090E103 84292 211870 SH SOLE 148107 0 63763 INVESCO QQQ TR UNIT SER 1 46090E103 7711 19381 SH SOLE 3 19380 0 0 INVESTORS BANCORP INC NEW COM 46146L101 424 27989 SH SOLE 13783 0 14206 INVITATION HOMES INC COM 46187W107 1604 35374 SH SOLE 26159 0 9215 IRON MTN INC NEW COM 46284V101 1002 19148 SH SOLE 10332 0 8815 ISHARES GOLD TR ISHARES NEW 464285204 38186 1096974 SH SOLE 594737 0 502237 ISHARES INC MSCI GBL MIN VOL 464286525 19837 183199 SH SOLE 54302 0 128897 ISHARES INC MSCI EMERG MRKT 464286533 18359 292253 SH SOLE 117607 0 174646 ISHARES INC CORE MSCI EMKT 46434G103 50441 842643 SH SOLE 571399 0 271244 ISHARES INC MSCI EMRG CHN 46434G764 772 12739 SH SOLE 11016 0 1723 ISHARES INC ESG AWR MSCI EM 46434G863 1165 29305 SH SOLE 6941 0 22364 ISHARES INC CORE MSCI EMKT 46434G103 41008 685071 SH SOLE 3 685070 0 0 ISHARES SILVER TR ISHARES 46428Q109 2635 122495 SH SOLE 70394 0 52100 ISHARES TR S&P 100 ETF 464287101 34100 155612 SH SOLE 122550 0 33062 ISHARES TR MORNINGSTAR GRWT 464287119 1284 17879 SH SOLE 12104 0 5775 ISHARES TR CORE S&P TTL STK 464287150 48400 452408 SH SOLE 332114 0 120295 ISHARES TR SELECT DIVID ETF 464287168 32927 268602 SH SOLE 154707 0 113895 ISHARES TR TIPS BD ETF 464287176 19528 151147 SH SOLE 81521 0 69625 ISHARES TR CORE S&P500 ETF 464287200 1281666 2686985 SH SOLE 1789091 0 897894 ISHARES TR CORE US AGGBD ET 464287226 259273 2272733 SH SOLE 1423131 0 849602 ISHARES TR MSCI EMG MKT ETF 464287234 46546 952835 SH SOLE 437125 0 515710 ISHARES TR IBOXX INV CP ETF 464287242 19166 144628 SH SOLE 35144 0 109484 ISHARES TR GLOBAL TECH ETF 464287291 1269 19703 SH SOLE 6945 0 12758 ISHARES TR S&P 500 GRWT ETF 464287309 279706 3342962 SH SOLE 1473252 0 1869710 ISHARES TR S&P 500 VAL ETF 464287408 132719 847341 SH SOLE 336388 0 510953 ISHARES TR BARCLAYS 7 10 YR 464287440 13381 116360 SH SOLE 7025 0 109335 ISHARES TR 1 3 YR TREAS BD 464287457 10668 124718 SH SOLE 75398 0 49320 ISHARES TR MSCI EAFE ETF 464287465 284932 3621398 SH SOLE 2799324 0 822074 ISHARES TR RUS MDCP VAL ETF 464287473 24613 201116 SH SOLE 131706 0 69410 ISHARES TR RUS MD CP GR ETF 464287481 23786 206444 SH SOLE 100805 0 105640 ISHARES TR RUS MID CAP ETF 464287499 34156 411474 SH SOLE 300793 0 110681 ISHARES TR CORE S&P MCP ETF 464287507 399127 1409948 SH SOLE 827979 0 581969 ISHARES TR EXPANDED TECH 464287515 8061 20271 SH SOLE 1275 0 18996 ISHARES TR ISHARES BIOTECH 464287556 3075 20147 SH SOLE 12371 0 7776 ISHARES TR COHEN STEER REIT 464287564 7550 99234 SH SOLE 29952 0 69282 ISHARES TR RUS 1000 VAL ETF 464287598 82188 489417 SH SOLE 217617 0 271799 ISHARES TR S&P MC 400GR ETF 464287606 12729 149293 SH SOLE 77458 0 71835 ISHARES TR RUS 1000 GRW ETF 464287614 112947 369602 SH SOLE 240012 0 129591 ISHARES TR RUS 1000 ETF 464287622 22407 84737 SH SOLE 57107 0 27630 ISHARES TR RUS 2000 VAL ETF 464287630 11635 70071 SH SOLE 53588 0 16484 ISHARES TR RUS 2000 GRW ETF 464287648 13365 45607 SH SOLE 33163 0 12444 ISHARES TR RUSSELL 2000 ETF 464287655 149967 674162 SH SOLE 509523 0 164638 ISHARES TR CORE S&P US VLU 464287663 1509 19765 SH SOLE 16440 0 3325 ISHARES TR CORE S&P US GWT 464287671 2874 24852 SH SOLE 21054 0 3798 ISHARES TR RUSSELL 3000 ETF 464287689 16155 58216 SH SOLE 34978 0 23238 ISHARES TR S&P MC 400VL ETF 464287705 13207 119324 SH SOLE 63736 0 55588 ISHARES TR U.S. TECH ETF 464287721 2723 23719 SH SOLE 16489 0 7230 ISHARES TR U.S. REAL ES ETF 464287739 26284 226316 SH SOLE 108296 0 118019 ISHARES TR U.S. FIN SVC ETF 464287770 4233 21922 SH SOLE 4823 0 17099 ISHARES TR CORE S&P SCP ETF 464287804 120106 1048867 SH SOLE 639452 0 409415 ISHARES TR SP SMCP600VL ETF 464287879 35489 339641 SH SOLE 228190 0 111452 ISHARES TR S&P SML 600 GWT 464287887 17689 127444 SH SOLE 82007 0 45437 ISHARES TR INTL TREA BD ETF 464288117 659 13095 SH SOLE 4666 0 8429 ISHARES TR SHRT NAT MUN ETF 464288158 41355 385165 SH SOLE 200792 0 184373 ISHARES TR GL CLEAN ENE ETF 464288224 4047 191162 SH SOLE 110219 0 80943 ISHARES TR MSCI ACWI EX US 464288240 32097 577278 SH SOLE 95305 0 481973 ISHARES TR MSCI ACWI ETF 464288257 2892 27336 SH SOLE 24527 0 2809 ISHARES TR EAFE SML CP ETF 464288273 10433 142748 SH SOLE 87995 0 54752 ISHARES TR JPMORGAN USD EMG 464288281 13171 120768 SH SOLE 92683 0 28085 ISHARES TR NEW YORK MUN ETF 464288323 752 12967 SH SOLE 12967 0 0 ISHARES TR CALIF MUN BD ETF 464288356 1601 25680 SH SOLE 23756 0 1924 ISHARES TR GLB INFRASTR ETF 464288372 33694 707998 SH SOLE 444623 0 263375 ISHARES TR NATIONAL MUN ETF 464288414 61720 530784 SH SOLE 354345 0 176439 ISHARES TR ASIA 50 ETF 464288430 779 10177 SH SOLE 10177 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1402 44954 SH SOLE 42560 0 2394 ISHARES TR IBOXX HI YD ETF 464288513 13998 160874 SH SOLE 45033 0 115841 ISHARES TR MSCI KLD400 SOC 464288570 20083 216135 SH SOLE 44337 0 171798 ISHARES TR MBS ETF 464288588 2805 26107 SH SOLE 21220 0 4887 ISHARES TR ISHS 5-10YR INVT 464288638 19754 333283 SH SOLE 221761 0 111522 ISHARES TR ISHS 1-5YR INVS 464288646 52636 976901 SH SOLE 637529 0 339371 ISHARES TR SHORT TREAS BD 464288679 8959 81136 SH SOLE 44705 0 36431 ISHARES TR PFD AND INCM SEC 464288687 72610 1841590 SH SOLE 1188397 0 653193 ISHARES TR MRNING SM CP ETF 464288703 691 11624 SH SOLE 10898 0 726 ISHARES TR US HOME CONS ETF 464288752 1651 19905 SH SOLE 16585 0 3320 ISHARES TR MSCI USA ESG SLC 464288802 10245 96426 SH SOLE 5022 0 91404 ISHARES TR U.S. MED DVC ETF 464288810 4195 63700 SH SOLE 10573 0 53127 ISHARES TR US HLTHCR PR ETF 464288828 6858 23626 SH SOLE 23596 0 30 ISHARES TR MICRO-CAP ETF 464288869 1717 12291 SH SOLE 559 0 11732 ISHARES TR EAFE VALUE ETF 464288877 12533 248725 SH SOLE 55019 0 193705 ISHARES TR EAFE GRWTH ETF 464288885 42773 387819 SH SOLE 180643 0 207176 ISHARES TR MSCI EURO FL ETF 464289180 202 10057 SH SOLE 10057 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 1223 16794 SH SOLE 4943 0 11851 ISHARES TR US TREAS BD ETF 46429B267 2369 88791 SH SOLE 15635 0 73156 ISHARES TR GNMA BOND ETF 46429B333 952 19135 SH SOLE 15310 0 3825 ISHARES TR FLTG RATE NT ETF 46429B655 13791 271856 SH SOLE 155518 0 116338 ISHARES TR CORE HIGH DV ETF 46429B663 10020 99215 SH SOLE 72390 0 26825 ISHARES TR MSCI EAFE MIN VL 46429B689 25255 328976 SH SOLE 145113 0 183863 ISHARES TR MSCI USA MIN VOL 46429B697 121794 1505494 SH SOLE 343079 0 1162415 ISHARES TR MSCI USA QLT FCT 46432F339 4229 29055 SH SOLE 21794 0 7261 ISHARES TR MSCI USA VALUE 46432F388 2383 21765 SH SOLE 8564 0 13200 ISHARES TR MSCI USA MMENTM 46432F396 58683 322751 SH SOLE 270675 0 52076 ISHARES TR CORE MSCI TOTAL 46432F834 121255 1709252 SH SOLE 1349890 0 359362 ISHARES TR CORE MSCI EAFE 46432F842 325281 4358004 SH SOLE 3100141 0 1257863 ISHARES TR CORE 1 5 YR USD 46432F859 84120 1668051 SH SOLE 1054930 0 613121 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 870 32511 SH SOLE 9813 0 22698 ISHARES TR MSCI INTL MULTFT 46434V274 537 18622 SH SOLE 1505 0 17117 ISHARES TR EXPONENTIAL TECH 46434V381 8261 125039 SH SOLE 40545 0 84494 ISHARES TR 0-5YR HI YL CP 46434V407 33161 732031 SH SOLE 207819 0 524212 ISHARES TR MSCI INTL MOMENT 46434V449 10581 278239 SH SOLE 10550 0 267689 ISHARES TR MSCI INTL QUALTY 46434V456 11769 298850 SH SOLE 15141 0 283709 ISHARES TR CORE TOTAL USD 46434V613 1657 31304 SH SOLE 4555 0 26749 ISHARES TR CORE DIV GRWTH 46434V621 76127 1369679 SH SOLE 1067531 0 302148 ISHARES TR HDG MSCI EAFE 46434V803 758 21449 SH SOLE 8919 0 12530 ISHARES TR BLACKROCK ULTRA 46434V878 594 11781 SH SOLE 9036 0 2745 ISHARES TR IBONDS DEC23 ETF 46434VAX8 5909 230174 SH SOLE 102334 0 127841 ISHARES TR IBONDS DEC22 ETF 46434VBA7 7738 307777 SH SOLE 161808 0 145969 ISHARES TR IBONDS DEC25 ETF 46434VBD1 4756 180018 SH SOLE 106922 0 73096 ISHARES TR IBONDS DEC24 ETF 46434VBG4 4258 164204 SH SOLE 81694 0 82510 ISHARES TR IBONDS DEC2023 46435G318 5205 200830 SH SOLE 147612 0 53218 ISHARES TR MORTGE REL ETF 46435G342 1032 29903 SH SOLE 17516 0 12387 ISHARES TR ESG AWR MSCI USA 46435G425 5495 50927 SH SOLE 937 0 49990 ISHARES TR FALN ANGLS USD 46435G474 583 19457 SH SOLE 10799 0 8658 ISHARES TR ESG AW MSCI EAFE 46435G516 1161 14606 SH SOLE 2942 0 11664 ISHARES TR MSCI GBL SUS DEV 46435G532 1618 17831 SH SOLE 14191 0 3641 ISHARES TR CORE INTL AGGR 46435G672 635 11637 SH SOLE 7634 0 4003 ISHARES TR IBONDS DEC2022 46435G755 3451 132437 SH SOLE 74034 0 58403 ISHARES TR IBONDS DEC2026 46435GAA0 9988 383135 SH SOLE 222964 0 160171 ISHARES TR IBONDS DEC 25 46435U432 713 25603 SH SOLE 22354 0 3249 ISHARES TR IBDS DEC28 ETF 46435U515 413 14614 SH SOLE 14614 0 0 ISHARES TR IBONDS DEC 46435U697 941 35082 SH SOLE 17862 0 17220 ISHARES TR BROAD USD HIGH 46435U853 1117 27129 SH SOLE 8942 0 18188 ISHARES TR IBONDS 27 ETF 46435UAA9 542 20405 SH SOLE 20405 0 0 ISHARES TR CORE S&P500 ETF 464287200 5394 11308 SH OTR 2 10688 0 620 ISHARES TR CORE US AGGBD ET 464287226 4510 39535 SH OTR 2 35479 0 4056 ISHARES TR U.S. ENERGY ETF 464287796 346 11507 SH OTR 2 801 0 10706 ISHARES TR CORE MSCI EAFE 46432F842 819 10966 SH OTR 2 7701 0 3265 ISHARES TR CORE TOTAL USD 46434V613 1525 28817 SH OTR 2 22854 0 5963 ISHARES TR MSCI EMG MKT ETF 464287234 2274 46549 SH SOLE 3 46548 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 8706 81087 SH SOLE 3 81086 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 10867 127038 SH SOLE 3 127037 0 0 ISHARES TR CALIF MUN BD ETF 464288356 9141 146662 SH SOLE 3 146661 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 1449 13429 SH SOLE 3 13429 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 995 14984 SH SOLE 3 14984 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 9588 57742 SH SOLE 3 57742 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 14585 47727 SH SOLE 3 47727 0 0 ISHARES TR CORE S&P SCP ETF 464287804 16711 145939 SH SOLE 3 145938 0 0 ISHARES TR CORE MSCI INTL 46435G326 12064 178567 SH SOLE 3 178567 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1377 12484 SH SOLE 3 12484 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 8304 67853 SH SOLE 3 67853 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 7102 31925 SH SOLE 3 31924 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1652 14340 SH SOLE 3 14340 0 0 ISHARES TR CORE S&P TTL STK 464287150 37346 349094 SH SOLE 3 349094 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 2472 34846 SH SOLE 3 34845 0 0 ISHARES TR CORE MSCI EAFE 46432F842 30462 408116 SH SOLE 3 408116 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 690 12804 SH SOLE 3 12804 0 0 ISHARES TR SHORT TREAS BD 464288679 2017 18264 SH SOLE 3 18263 0 0 ISHARES TR RUS MID CAP ETF 464287499 6935 83548 SH SOLE 3 83547 0 0 ISHARES TR S&P 500 VAL ETF 464287408 15985 102055 SH SOLE 3 102055 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3775 45122 SH SOLE 3 45122 0 0 ISHARES TR CORE S&P500 ETF 464287200 48873 102461 SH SOLE 3 102460 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 2193 36995 SH SOLE 3 36995 0 0 ISHARES TR NATIONAL MUN ETF 464288414 31071 267206 SH SOLE 3 267205 0 0 ISHARES TR IBOXX INV CP ETF 464287242 6022 45439 SH SOLE 3 45439 0 0 ISHARES TR EAFE SML CP ETF 464288273 1631 22311 SH SOLE 3 22311 0 0 ISHARES TR CORE US AGGBD ET 464287226 7731 67768 SH SOLE 3 67767 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1546 14797 SH SOLE 3 14797 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1817 21308 SH SOLE 3 21308 0 0 ISHARES TR GLB INFRASTR ETF 464288372 15575 327266 SH SOLE 3 327266 0 0 ISHARES TR JPMORGAN USD EMG 464288281 5889 53999 SH SOLE 3 53999 0 0 ISHARES TR MSCI ACWI ETF 464288257 2631 24875 SH SOLE 3 24875 0 0 ISHARES TR MSCI EAFE ETF 464287465 13868 176262 SH SOLE 3 176261 0 0 ISHARES TR RUS 1000 ETF 464287622 17236 65181 SH SOLE 3 65181 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 6076 36184 SH SOLE 3 36184 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1150 23016 SH SOLE 1440 0 21576 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1387 27687 SH SOLE 15445 0 12242 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 727 193757 SH SOLE 84401 0 109356 J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 856 14326 SH SOLE 12261 0 2065 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 3473 68019 SH SOLE 63097 0 4922 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 12602 249645 SH SOLE 203900 0 45744 JACOBS ENGR GROUP INC COM 469814107 1857 13336 SH SOLE 7812 0 5523 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 525 10604 SH SOLE 9604 0 1000 JD.COM INC SPON ADR CL A 47215P106 733 10463 SH SOLE 6564 0 3899 JEFFERIES FINL GROUP INC COM 47233W109 577 14875 SH SOLE 8401 0 6474 JELD-WEN HLDG INC COM 47580P103 298 11309 SH SOLE 10282 0 1027 JOHNSON & JOHNSON COM 478160104 161969 946800 SH SOLE 692806 0 253994 JOHNSON CTLS INTL PLC SHS G51502105 41944 515861 SH SOLE 400857 0 115004 JONES LANG LASALLE INC COM 48020Q107 5186 19254 SH SOLE 18296 0 958 JOUNCE THERAPEUTICS INC COM 481116101 1209 144749 SH SOLE 144735 0 14 JPMORGAN CHASE & CO COM 46625H100 179210 1131736 SH SOLE 773014 0 358722 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 13023 731200 SH SOLE 368730 0 362470 JUNIPER NETWORKS INC COM 48203R104 574 16083 SH SOLE 6983 0 9100 KELLOGG CO COM 487836108 782 12141 SH SOLE 4808 0 7333 KEURIG DR PEPPER INC COM 49271V100 502 13619 SH SOLE 2864 0 10755 KEYCORP COM 493267108 1801 77847 SH SOLE 43041 0 34806 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5072 24560 SH SOLE 14571 0 9989 KIMBERLY-CLARK CORP COM 494368103 15681 109716 SH SOLE 54917 0 54799 KIMCO RLTY CORP COM 49446R109 697 28275 SH SOLE 20273 0 8002 KINDER MORGAN INC DEL COM 49456B101 8261 520880 SH SOLE 269847 0 251033 KKR & CO INC COM 48251W104 7531 101092 SH SOLE 13007 0 88085 KLA CORP COM NEW 482480100 39772 92470 SH SOLE 75789 0 16681 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4730 77622 SH SOLE 35067 0 42555 KONTOOR BRANDS INC COM 50050N103 722 14091 SH SOLE 2660 0 11430 KRAFT HEINZ CO COM 500754106 1864 51910 SH SOLE 14241 0 37668 KRANESHARES TR QUADRTC INT RT 500767736 1109 41294 SH SOLE 890 0 40404 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 213 10987 SH SOLE 3511 0 7476 KROGER CO COM 501044101 2898 64036 SH SOLE 52720 0 11316 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 354 19551 SH SOLE 11584 0 7967 L3HARRIS TECHNOLOGIES INC COM 502431109 59118 277236 SH SOLE 221237 0 55999 LAKELAND BANCORP INC COM 511637100 240 12635 SH SOLE 10045 0 2590 LAM RESEARCH CORP COM 512807108 42702 59379 SH SOLE 37649 0 21729 LAMB WESTON HLDGS INC COM 513272104 1455 22961 SH SOLE 15488 0 7473 LAS VEGAS SANDS CORP COM 517834107 4028 107026 SH SOLE 102329 0 4697 LAUDER ESTEE COS INC CL A 518439104 9648 26063 SH SOLE 23737 0 2326 LEGG MASON ETF INVT TR GLOBAL INFSTRU 52468L703 338 10514 SH SOLE 10514 0 0 LEGGETT & PLATT INC COM 524660107 1906 46299 SH SOLE 25071 0 21228 LEIDOS HOLDINGS INC COM 525327102 27583 310273 SH SOLE 232539 0 77733 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1049 125196 SH SOLE 16116 0 109080 LIBERTY GLOBAL PLC SHS CL C G5480U120 2847 101362 SH SOLE 1693 0 99669 LILLY ELI & CO COM 532457108 113910 412387 SH SOLE 304682 0 107705 LINCOLN NATL CORP IND COM 534187109 952 13946 SH SOLE 8530 0 5416 LINDE PLC SHS G5494J103 13407 38702 SH SOLE 21004 0 17698 LIVENT CORP COM 53814L108 1305 53540 SH SOLE 7080 0 46460 LKQ CORP COM 501889208 12252 204091 SH SOLE 115498 0 88593 LOCKHEED MARTIN CORP COM 539830109 54553 153495 SH SOLE 111505 0 41990 LOWES COS INC COM 548661107 110483 427432 SH SOLE 338186 0 89246 LUCID GROUP INC COM 549498103 542 14244 SH SOLE 8285 0 5959 LULULEMON ATHLETICA INC COM 550021109 7382 18859 SH SOLE 14463 0 4396 LUMEN TECHNOLOGIES INC COM 550241103 2731 217606 SH SOLE 39117 0 178489 LUMENTUM HLDGS INC COM 55024U109 1505 14225 SH SOLE 13736 0 489 LYFT INC CL A COM 55087P104 915 21407 SH SOLE 19179 0 2228 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 24604 266767 SH SOLE 211139 0 55628 M & T BK CORP COM 55261F104 1964 12787 SH SOLE 7508 0 5279 M/I HOMES INC COM 55305B101 2134 34320 SH SOLE 34233 0 87 MACYS INC COM 55616P104 961 36703 SH SOLE 30641 0 6062 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 8722 187815 SH SOLE 69903 0 117912 MAGNA INTL INC COM 559222401 3066 37884 SH SOLE 2612 0 35271 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 5073 228208 SH SOLE 206042 0 22166 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 848 16776 SH SOLE 5409 0 11367 MANULIFE FINL CORP COM 56501R106 250 13105 SH SOLE 4091 0 9014 MARATHON OIL CORP COM 565849106 2405 146474 SH SOLE 98180 0 48294 MARATHON PETE CORP COM 56585A102 17975 280904 SH SOLE 124149 0 156755 MARRIOTT INTL INC NEW CL A 571903202 7165 43364 SH SOLE 17512 0 25852 MARSH & MCLENNAN COS INC COM 571748102 75288 433139 SH SOLE 352291 0 80847 MARTEN TRANS LTD COM 573075108 569 33186 SH SOLE 1279 0 31908 MARVELL TECHNOLOGY INC COM 573874104 3089 35309 SH SOLE 28528 0 6782 MASCO CORP COM 574599106 3000 42726 SH SOLE 6424 0 36302 MASTERCARD INCORPORATED CL A 57636Q104 95926 266965 SH SOLE 190201 0 76764 MAXIMUS INC COM 577933104 1511 18961 SH SOLE 418 0 18543 MCCORMICK & CO INC COM NON VTG 579780206 8714 90196 SH SOLE 42878 0 47318 MCDONALDS CORP COM 580135101 107119 399595 SH SOLE 335545 0 64050 MCKESSON CORP COM 58155Q103 8693 34972 SH SOLE 27288 0 7684 MEDICAL PPTYS TRUST INC COM 58463J304 550 23278 SH SOLE 17561 0 5717 MEDTRONIC PLC SHS G5960L103 43038 416031 SH SOLE 279687 0 136343 MERCK & CO INC COM 58933Y105 109191 1424719 SH SOLE 1075436 0 349283 MERIDIAN BIOSCIENCE INC COM 589584101 257 12583 SH SOLE 11891 0 692 META FINL GROUP INC COM 59100U108 8711 8698505 SH SOLE 7619206 0 1079298 META PLATFORMS INC CL A 30303M102 67856 201741 SH SOLE 114018 0 87722 METLIFE INC COM 59156R108 7681 122916 SH SOLE 75148 0 47768 MGM RESORTS INTERNATIONAL COM 552953101 826 18394 SH SOLE 13356 0 5038 MGP INGREDIENTS INC NEW COM 55303J106 5307 62444 SH SOLE 57201 0 5243 MICROCHIP TECHNOLOGY INC. COM 595017104 73857 848342 SH SOLE 679252 0 169090 MICRON TECHNOLOGY INC COM 595112103 16348 175500 SH SOLE 125070 0 50430 MICROSOFT CORP COM 594918104 615340 1829621 SH SOLE 1314323 0 515298 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 361 66091 SH SOLE 36278 0 29813 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 208 81414 SH SOLE 44303 0 37111 MODERNA INC COM 60770K107 3743 14736 SH SOLE 11927 0 2810 MOGO INC COM 60800C109 351 102492 SH SOLE 102427 0 65 MOLSON COORS BEVERAGE CO CL B 60871R209 4739 102251 SH SOLE 85201 0 17050 MONDELEZ INTL INC CL A 609207105 24923 375860 SH SOLE 263323 0 112537 MONSTER BEVERAGE CORP NEW COM 61174X109 3954 41167 SH SOLE 6382 0 34785 MOODYS CORP COM 615369105 7410 18972 SH SOLE 16300 0 2672 MORGAN STANLEY COM NEW 617446448 38450 391707 SH SOLE 287279 0 104428 MOSAIC CO NEW COM 61945C103 667 16987 SH SOLE 7102 0 9885 MOTOROLA SOLUTIONS INC COM NEW 620076307 4106 15113 SH SOLE 9270 0 5843 MPLX LP COM UNIT REP LTD 55336V100 20543 694258 SH SOLE 169196 0 525062 NASDAQ INC COM 631103108 62803 299049 SH SOLE 220010 0 79038 NATIONAL FUEL GAS CO COM 636180101 803 12552 SH SOLE 1356 0 11196 NATIONAL RETAIL PROPERTIES I COM 637417106 531 11039 SH SOLE 7370 0 3669 NEOGENOMICS INC COM NEW 64049M209 1609 47156 SH SOLE 45905 0 1251 NETAPP INC COM 64110D104 21553 234299 SH SOLE 175635 0 58663 NETFLIX INC COM 64110L106 19537 32430 SH SOLE 19559 0 12871 NEW JERSEY RES CORP COM 646025106 849 20677 SH SOLE 9795 0 10882 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 236 112523 SH SOLE 104188 0 8335 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 252 23533 SH SOLE 15855 0 7678 NEW YORK TIMES CO CL A 650111107 520 10763 SH SOLE 4430 0 6333 NEWELL BRANDS INC COM 651229106 350 16012 SH SOLE 13768 0 2245 NEWMARK GROUP INC CL A 65158N102 298 15939 SH SOLE 8528 0 7411 NEWMONT CORP COM 651639106 8096 130547 SH SOLE 102109 0 28438 NEXTERA ENERGY INC COM 65339F101 94174 1008723 SH SOLE 712311 0 296412 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5572 66021 SH SOLE 50933 0 15088 NIKE INC CL B 654106103 102287 613708 SH SOLE 404176 0 209532 NIKOLA CORP COM 654110105 259 26194 SH SOLE 25469 0 725 NIO INC SPON ADS 62914V106 1930 60921 SH SOLE 53670 0 7251 NISOURCE INC COM 65473P105 282 10216 SH SOLE 7833 0 2383 NOKIA CORP SPONSORED ADR 654902204 1043 167735 SH SOLE 104282 0 63453 NOMAD FOODS LTD USD ORD SHS G6564A105 258 10152 SH SOLE 10021 0 131 NORDSTROM INC COM 655664100 325 14357 SH SOLE 5836 0 8521 NORFOLK SOUTHN CORP COM 655844108 24084 80896 SH SOLE 65388 0 15508 NORTHERN TR CORP COM 665859104 13474 112649 SH SOLE 62998 0 49651 NORTHROP GRUMMAN CORP COM 666807102 5127 13245 SH SOLE 8161 0 5085 NORTHWEST BANCSHARES INC MD COM 667340103 1693 119542 SH SOLE 119009 0 533 NORTONLIFELOCK INC COM 668771108 471 18128 SH SOLE 3523 0 14604 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 442 21297 SH SOLE 14095 0 7202 NOVARTIS AG SPONSORED ADR 66987V109 13260 151600 SH SOLE 63291 0 88309 NOVO-NORDISK A S ADR 670100205 12355 110314 SH SOLE 67226 0 43088 NRG ENERGY INC COM NEW 629377508 661 15338 SH SOLE 6807 0 8531 NUCOR CORP COM 670346105 3358 29419 SH SOLE 23544 0 5875 NURIX THERAPEUTICS INC COM 67080M103 840 29018 SH SOLE 14 0 29004 NUSTAR ENERGY LP UNIT COM 67058H102 1023 64444 SH SOLE 38874 0 25570 NUTRIEN LTD COM 67077M108 1118 14874 SH SOLE 3055 0 11819 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1371 76446 SH SOLE 15723 0 60722 NUVEEN AMT FREE QLTY MUN INC COM 670657105 3016 193302 SH SOLE 19213 0 174089 NUVEEN MULTI ASSET INCOME FU COM 670750108 247 13262 SH SOLE 644 0 12618 NUVEEN MUN VALUE FD INC COM 670928100 215 20673 SH SOLE 10325 0 10348 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 582 34046 SH SOLE 4280 0 29766 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 572 41465 SH SOLE 41465 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 2133 132377 SH SOLE 9021 0 123356 NUVEEN REAL ASSET INCOME & G COM 67074Y105 214 13289 SH SOLE 0 0 13289 NVIDIA CORPORATION COM 67066G104 200423 681454 SH SOLE 466635 0 214819 OCCIDENTAL PETE CORP COM 674599105 554 19126 SH SOLE 14783 0 4343 OCEANFIRST FINL CORP COM 675234108 2499 112578 SH SOLE 100594 0 11984 OGE ENERGY CORP COM 670837103 3151 82109 SH SOLE 54944 0 27164 OLD NATL BANCORP IND COM 680033107 436 24083 SH SOLE 23905 0 178 OLD REP INTL CORP COM 680223104 1154 46966 SH SOLE 28197 0 18769 OLD SECOND BANCORP INC ILL COM 680277100 479 38015 SH SOLE 37400 0 615 OMEGA HEALTHCARE INVS INC COM 681936100 2974 100495 SH SOLE 71151 0 29344 OMNICOM GROUP INC COM 681919106 1172 16001 SH SOLE 11712 0 4289 ON SEMICONDUCTOR CORP COM 682189105 10502 154616 SH SOLE 126999 0 27617 ONE GAS INC COM 68235P108 1133 14599 SH SOLE 9905 0 4693 ONEOK INC NEW COM 682680103 9968 169638 SH SOLE 101970 0 67668 OPENDOOR TECHNOLOGIES INC COM 683712103 614 42012 SH SOLE 39828 0 2184 ORACLE CORP COM 68389X105 44301 507975 SH SOLE 361692 0 146283 ORGANON & CO COMMON STOCK 68622V106 787 25845 SH SOLE 18137 0 7707 OSHKOSH CORP COM 688239201 31327 277941 SH SOLE 224537 0 53404 OTIS WORLDWIDE CORP COM 68902V107 2364 27153 SH SOLE 21512 0 5641 OVINTIV INC COM 69047Q102 806 23905 SH SOLE 9317 0 14588 OWL ROCK CAPITAL CORPORATION COM 69121K104 842 59433 SH SOLE 55433 0 4000 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1231 42451 SH SOLE 18460 0 23991 PACER FDS TR TRENDPILOT US BD 69374H642 789 29300 SH SOLE 0 0 29300 PACKAGING CORP AMER COM 695156109 3872 28442 SH SOLE 22386 0 6057 PACWEST BANCORP DEL COM 695263103 486 10749 SH SOLE 10166 0 583 PALANTIR TECHNOLOGIES INC CL A 69608A108 1445 79364 SH SOLE 70463 0 8901 PAN AMERN SILVER CORP COM 697900108 345 13833 SH SOLE 12435 0 1398 PARK NATL CORP COM 700658107 1398 10184 SH SOLE 7388 0 2796 PARKER-HANNIFIN CORP COM 701094104 5451 17136 SH SOLE 9592 0 7544 PATTERSON COS INC COM 703395103 921 31389 SH SOLE 27714 0 3675 PATTERSON-UTI ENERGY INC COM 703481101 914 108153 SH SOLE 2742 0 105411 PAYCHEX INC COM 704326107 45329 332083 SH SOLE 177589 0 154494 PAYPAL HLDGS INC COM 70450Y103 33302 176593 SH SOLE 127948 0 48645 PAYSIGN INC COM 70451A104 380 237497 SH SOLE 237224 0 273 PELOTON INTERACTIVE INC CL A COM 70614W100 379 10612 SH SOLE 7051 0 3561 PEOPLES UNITED FINANCIAL INC COM 712704105 368 20658 SH SOLE 15454 0 5204 PEPSICO INC COM 713448108 97379 560583 SH SOLE 398488 0 162096 PFIZER INC COM 717081103 68873 1166343 SH SOLE 768275 0 398068 PHILIP MORRIS INTL INC COM 718172109 15467 162808 SH SOLE 74621 0 88187 PHILLIPS 66 COM 718546104 33664 464591 SH SOLE 325800 0 138791 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 538 14905 SH SOLE 11612 0 3293 PHYSICIANS RLTY TR COM 71943U104 476 25287 SH SOLE 10618 0 14669 PIMCO CORPORATE & INCOME OPP COM 72201B101 355 21480 SH SOLE 3480 0 18000 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1700 17149 SH SOLE 47 0 17102 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 45213 445186 SH SOLE 377185 0 68001 PINNACLE FINL PARTNERS INC COM 72346Q104 2428 25425 SH SOLE 5654 0 19772 PIONEER NAT RES CO COM 723787107 2939 16158 SH SOLE 2772 0 13386 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6805 728640 SH SOLE 679600 0 49040 PLUG POWER INC COM NEW 72919P202 687 24338 SH SOLE 12867 0 11471 PNC FINL SVCS GROUP INC COM 693475105 62449 311433 SH SOLE 229477 0 81956 POLARIS INC COM 731068102 3337 30362 SH SOLE 2359 0 28004 PPG INDS INC COM 693506107 3012 17465 SH SOLE 11886 0 5579 PPL CORP COM 69351T106 894 29735 SH SOLE 17854 0 11881 PRICE T ROWE GROUP INC COM 74144T108 3005 15280 SH SOLE 9602 0 5678 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 873 12071 SH SOLE 7740 0 4332 PROCTER AND GAMBLE CO COM 742718109 246747 1508422 SH SOLE 1154929 0 353493 PROGRESSIVE CORP COM 743315103 11126 108389 SH SOLE 72468 0 35921 PROLOGIS INC. COM 74340W103 7475 44398 SH SOLE 21933 0 22465 PROSHARES TR PSHS ULT S&P 500 74347R107 2698 18433 SH SOLE 18001 0 432 PROSHARES TR ULTRAPRO QQQ 74347X831 3172 19071 SH SOLE 18905 0 166 PROSPERITY BANCSHARES INC COM 743606105 2806 38808 SH SOLE 30239 0 8569 PROTHENA CORP PLC SHS G72800108 691 13986 SH SOLE 4814 0 9172 PROVIDENT FINL SVCS INC COM 74386T105 338 13939 SH SOLE 2986 0 10953 PRUDENTIAL FINL INC COM 744320102 3252 30042 SH SOLE 19879 0 10163 PUBLIC STORAGE COM 74460D109 8419 22476 SH SOLE 11444 0 11032 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6335 94940 SH SOLE 74365 0 20575 QUALCOMM INC COM 747525103 92956 508317 SH SOLE 385191 0 123126 QUANTA SVCS INC COM 74762E102 6132 53478 SH SOLE 45162 0 8316 QUEST DIAGNOSTICS INC COM 74834L100 1980 11447 SH SOLE 7088 0 4359 RAYTHEON TECHNOLOGIES CORP COM 75513E101 19070 221588 SH SOLE 153259 0 68329 REALTY INCOME CORP COM 756109104 4350 60769 SH SOLE 39305 0 21464 REAVES UTIL INCOME FD COM SH BEN INT 756158101 421 11983 SH SOLE 5723 0 6259 REGIONS FINANCIAL CORP NEW COM 7591EP100 438 20106 SH SOLE 11201 0 8905 RELIANT BANCORP INC COM 75956B101 1843 51914 SH SOLE 51877 0 37 RELX PLC SPONSORED ADR 759530108 416 12756 SH SOLE 8445 0 4311 REPUBLIC SVCS INC COM 760759100 9559 68550 SH SOLE 57573 0 10977 RESIDEO TECHNOLOGIES INC COM 76118Y104 607 23321 SH SOLE 20684 0 2637 RIO TINTO PLC SPONSORED ADR 767204100 3185 47575 SH SOLE 21680 0 25895 RIOT BLOCKCHAIN INC COM 767292105 266 11924 SH SOLE 7386 0 4538 RITCHIE BROS AUCTIONEERS COM 767744105 626 10221 SH SOLE 2990 0 7231 ROCKWELL AUTOMATION INC COM 773903109 21908 62802 SH SOLE 50904 0 11898 ROLLINS INC COM 775711104 2772 81017 SH SOLE 9383 0 71634 ROPER TECHNOLOGIES INC COM 776696106 7616 15484 SH SOLE 7076 0 8408 ROSS STORES INC COM 778296103 2282 19971 SH SOLE 12784 0 7187 ROYAL BK CDA COM 780087102 2511 23658 SH SOLE 11049 0 12609 ROYAL CARIBBEAN GROUP COM V7780T103 776 10092 SH SOLE 8072 0 2020 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6691 154345 SH SOLE 112691 0 41653 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2674 61618 SH SOLE 50608 0 11010 RPM INTL INC COM 749685103 2644 26174 SH SOLE 7696 0 18477 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1013 11011 SH SOLE 7696 0 3315 S&P GLOBAL INC COM 78409V104 16107 34131 SH SOLE 23193 0 10938 SALESFORCE COM INC COM 79466L302 110733 435733 SH SOLE 323662 0 112070 SANDERSON FARMS INC COM 800013104 3087 16153 SH SOLE 3701 0 12453 SANOFI SPONSORED ADR 80105N105 1197 23899 SH SOLE 13787 0 10112 SAP SE SPON ADR 803054204 6754 48208 SH SOLE 28536 0 19673 SCHLUMBERGER LTD COM STK 806857108 5714 190790 SH SOLE 140295 0 50495 SCHNEIDER NATIONAL INC CL B 80689H102 275 10214 SH SOLE 2871 0 7343 SCHWAB CHARLES CORP COM 808513105 45408 539930 SH SOLE 431595 0 108334 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 42950 380054 SH SOLE 341576 0 38478 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 222486 1954718 SH SOLE 1794402 0 160315 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 258496 1578604 SH SOLE 1435863 0 142741 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 144852 1978316 SH SOLE 1741670 0 236647 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 38437 477896 SH SOLE 404128 0 73768 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 64276 627693 SH SOLE 546747 0 80946 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 16503 557166 SH SOLE 481350 0 75816 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 751 16125 SH SOLE 15795 0 330 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1888 60918 SH SOLE 45814 0 15104 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1339 35816 SH SOLE 28557 0 7258 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 6376 196120 SH SOLE 90953 0 105167 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2732 49128 SH SOLE 34140 0 14989 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 5071 86517 SH SOLE 77486 0 9031 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 102949 1273643 SH SOLE 1020671 0 252971 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 112466 2893396 SH SOLE 2646596 0 246800 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 67759 1257129 SH SOLE 1214616 0 42513 SCHWAB STRATEGIC TR US REIT ETF 808524847 7911 150147 SH SOLE 132586 0 17561 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1802 32091 SH SOLE 31405 0 686 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7200 141599 SH SOLE 132529 0 9070 SCHWAB STRATEGIC TR US TIPS ETF 808524870 22554 358626 SH SOLE 242783 0 115843 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1300 31763 SH SOLE 25486 0 6277 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1576 13946 SH SOLE 6502 0 7444 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3006 33174 SH SOLE 23820 0 9354 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15339 108874 SH SOLE 68788 0 40086 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4741 61486 SH SOLE 39017 0 22468 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10056 49190 SH SOLE 32071 0 17119 SELECT SECTOR SPDR TR ENERGY 81369Y506 7786 140295 SH SOLE 44208 0 96088 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6650 170299 SH SOLE 122371 0 47928 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6400 60487 SH SOLE 43290 0 17197 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 79293 456049 SH SOLE 330557 0 125492 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4735 60953 SH SOLE 38405 0 22547 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 12770 246484 SH SOLE 77350 0 169134 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 15522 216847 SH SOLE 122349 0 94498 SELECTQUOTE INC COM 816307300 23996 2648532 SH SOLE 1154924 0 1493608 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1058 17144 SH SOLE 14733 0 2411 SERVICENOW INC COM 81762P102 33049 50915 SH SOLE 35016 0 15899 SHENANDOAH TELECOMMUNICATION COM 82312B106 433 16997 SH SOLE 210 0 16787 SHERWIN WILLIAMS CO COM 824348106 47854 135888 SH SOLE 76141 0 59747 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 297 23682 SH SOLE 15016 0 8666 SIMON PPTY GROUP INC NEW COM 828806109 2744 17173 SH SOLE 9059 0 8114 SIRIUS XM HOLDINGS INC COM 82968B103 321 50622 SH SOLE 41374 0 9248 SIXTH STREET SPECIALTY LENDN COM 83012A109 237 10152 SH SOLE 5688 0 4464 SJW GROUP COM 784305104 2020 27592 SH SOLE 6406 0 21185 SKECHERS U S A INC CL A 830566105 735 16946 SH SOLE 100 0 16846 SKYWATER TECHNOLOGY INC COM 83089J108 2481 152988 SH SOLE 152971 0 17 SKYWORKS SOLUTIONS INC COM 83088M102 2879 18560 SH SOLE 15602 0 2958 SLEEP NUMBER CORP COM 83125X103 843 11006 SH SOLE 10922 0 84 SM ENERGY CO COM 78454L100 4850 164521 SH SOLE 3438 0 161083 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5491 158606 SH SOLE 50692 0 107914 SMUCKER J M CO COM NEW 832696405 2035 14981 SH SOLE 12045 0 2935 SNAP INC CL A 83304A106 668 14198 SH SOLE 10453 0 3745 SNAP ON INC COM 833034101 3005 13954 SH SOLE 4066 0 9888 SNOWFLAKE INC CL A 833445109 22501 66423 SH SOLE 6817 0 59606 SOFI TECHNOLOGIES INC COM 83406F102 423 26783 SH SOLE 10751 0 16032 SONOCO PRODS CO COM 835495102 769 13281 SH SOLE 12579 0 702 SONY GROUP CORPORATION SPONSORED ADR 835699307 1512 11961 SH SOLE 5030 0 6931 SOUTH JERSEY INDS INC COM 838518108 888 34000 SH SOLE 33272 0 728 SOUTHERN CO COM 842587107 5640 82240 SH SOLE 52376 0 29865 SOUTHWEST AIRLS CO COM 844741108 4008 93550 SH SOLE 70758 0 22792 SOUTHWESTERN ENERGY CO COM 845467109 1060 227487 SH SOLE 16694 0 210793 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 17172 47265 SH SOLE 38756 0 8508 SPDR GOLD TR GOLD SHS 78463V107 58785 343857 SH SOLE 280410 0 63447 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 1467 33333 SH SOLE 17532 0 15801 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 18724 451294 SH SOLE 295436 0 155858 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3643 64445 SH SOLE 36572 0 27873 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1110 18723 SH SOLE 16433 0 2290 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1485 50656 SH SOLE 49211 0 1445 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 18209 335641 SH SOLE 208036 0 127605 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 12790 350600 SH SOLE 107924 0 242675 SPDR S&P 500 ETF TR TR UNIT 78462F103 366858 772375 SH SOLE 536157 0 236218 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 42635 82358 SH SOLE 49002 0 33356 SPDR SER TR BLOOMBERG INTL 78464A151 725 20961 SH SOLE 7430 0 13531 SPDR SER TR S&P 600 SMCP GRW 78464A201 11464 123504 SH SOLE 111013 0 12491 SPDR SER TR NUVEEN BLOOMBERG 78464A284 10613 176650 SH SOLE 30154 0 146496 SPDR SER TR S&P 600 SMCP VAL 78464A300 16510 194880 SH SOLE 148502 0 46378 SPDR SER TR PORTFOLIO LN COR 78464A367 606 19236 SH SOLE 17698 0 1538 SPDR SER TR PORTFOLIO INTRMD 78464A375 2329 64439 SH SOLE 52649 0 11790 SPDR SER TR PORTFLI MORTGAGE 78464A383 4282 168713 SH SOLE 66952 0 101761 SPDR SER TR PRTFLO S&P500 GW 78464A409 4315 59539 SH SOLE 44078 0 15461 SPDR SER TR PORTFOLIO SHORT 78464A474 4037 130356 SH SOLE 55807 0 74549 SPDR SER TR PRTFLO S&P500 VL 78464A508 13503 321490 SH SOLE 207786 0 113705 SPDR SER TR PORTFOLIO AGRGTE 78464A649 918 31004 SH SOLE 18452 0 12552 SPDR SER TR PORTFLI TIPS ETF 78464A656 491 15598 SH SOLE 13725 0 1873 SPDR SER TR PORTFOLIO LN TSR 78464A664 1110 26324 SH SOLE 8020 0 18304 SPDR SER TR PORTFLI INTRMDIT 78464A672 1021 31868 SH SOLE 6297 0 25571 SPDR SER TR S&P DIVID ETF 78464A763 13658 105779 SH SOLE 69415 0 36365 SPDR SER TR S&P 400 MDCP GRW 78464A821 7443 91293 SH SOLE 88011 0 3282 SPDR SER TR S&P 400 MDCP VAL 78464A839 4577 64376 SH SOLE 59302 0 5074 SPDR SER TR PORTFOLIO S&P400 78464A847 723 14532 SH SOLE 13212 0 1320 SPDR SER TR PORTFOLIO S&P500 78464A854 20092 359883 SH SOLE 149709 0 210175 SPDR SER TR BLOOMBERG INVT 78468R200 6321 206626 SH SOLE 192189 0 14437 SPDR SER TR BLOOMBERG SHT TE 78468R408 542 19961 SH SOLE 0 0 19961 SPDR SER TR PORTFLI HIGH YLD 78468R606 7646 287781 SH SOLE 182178 0 105603 SPDR SER TR BLOOMBERG HIGH Y 78468R622 8391 77290 SH SOLE 12697 0 64593 SPDR SER TR S&P KENSHO NEW 78468R648 2416 40984 SH SOLE 16811 0 24173 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1331 14559 SH SOLE 10469 0 4090 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1216 23516 SH SOLE 17852 0 5663 SPDR SER TR NUVEEN BLMBRG SH 78468R739 3734 75924 SH SOLE 60089 0 15835 SPDR SER TR SPDR S&P 500 ETF 78468R796 1252 10634 SH SOLE 714 0 9920 SPDR SER TR PORTFOLIO S&P600 78468R853 1267 28355 SH SOLE 23680 0 4675 SPDR SER TR NUVEEN BLMBRG SH 78468R739 571 11609 SH SOLE 3 11609 0 0 SPLUNK INC COM 848637104 2422 20926 SH SOLE 13272 0 7654 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 568 32031 SH SOLE 22356 0 9675 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1303 90757 SH SOLE 66184 0 24573 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 309 38588 SH SOLE 31588 0 7000 SPROUTS FMRS MKT INC COM 85208M102 654 22032 SH SOLE 20702 0 1330 SPX FLOW INC COM 78469X107 974 11263 SH SOLE 56 0 11207 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1083 23738 SH SOLE 6846 0 16892 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2709 57231 SH SOLE 45971 0 11260 STAAR SURGICAL CO COM PAR $0.01 852312305 1414 15482 SH SOLE 188 0 15294 STAG INDL INC COM 85254J102 662 13801 SH SOLE 6909 0 6892 STANLEY BLACK & DECKER INC COM 854502101 2125 11264 SH SOLE 9007 0 2257 STARBUCKS CORP COM 855244109 73346 627055 SH SOLE 423960 0 203095 STATE STR CORP COM 857477103 7739 83214 SH SOLE 69451 0 13763 STEEL DYNAMICS INC COM 858119100 1083 17448 SH SOLE 5335 0 12113 STEM INC COM 85859N102 243 12826 SH SOLE 5685 0 7141 STERIS PLC SHS USD G8473T100 13906 57131 SH SOLE 41999 0 15132 STERLING BANCORP DEL COM 85917A100 318 12325 SH SOLE 9778 0 2547 STORE CAP CORP COM 862121100 779 22646 SH SOLE 4254 0 18393 STRYKER CORPORATION COM 863667101 102669 383922 SH SOLE 298388 0 85534 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 296 43625 SH SOLE 16092 0 27533 SUMMIT HOTEL PPTYS INC COM 866082100 243 24921 SH SOLE 7969 0 16952 SUNCOR ENERGY INC NEW COM 867224107 368 14702 SH SOLE 4345 0 10357 SUNNOVA ENERGY INTL INC. COM 86745K104 2125 76098 SH SOLE 3938 0 72160 SYNCHRONY FINANCIAL COM 87165B103 1236 26642 SH SOLE 11547 0 15095 SYSCO CORP COM 871829107 29442 374814 SH SOLE 218927 0 155887 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14267 118584 SH SOLE 67124 0 51460 TARGA RES CORP COM 87612G101 2489 47642 SH SOLE 29523 0 18119 TARGET CORP COM 87612E106 92895 401379 SH SOLE 308338 0 93042 TE CONNECTIVITY LTD SHS H84989104 2864 17749 SH SOLE 7812 0 9936 TELUS CORPORATION COM 87971M103 1620 68729 SH SOLE 61070 0 7659 TESLA INC COM 88160R101 135318 128047 SH SOLE 98594 0 29453 TEXAS INSTRS INC COM 882508104 63568 337283 SH SOLE 242697 0 94586 TEXTRON INC COM 883203101 1185 15346 SH SOLE 3195 0 12151 THE TRADE DESK INC COM CL A 88339J105 7662 83613 SH SOLE 59316 0 24297 THERMO FISHER SCIENTIFIC INC COM 883556102 150028 224851 SH SOLE 167261 0 57590 TJX COS INC NEW COM 872540109 59292 780975 SH SOLE 632735 0 148241 T-MOBILE US INC COM 872590104 5650 48717 SH SOLE 40110 0 8607 TORO CO COM 891092108 6293 62992 SH SOLE 10215 0 52777 TORONTO DOMINION BK ONT COM NEW 891160509 2892 37711 SH SOLE 27265 0 10446 TORTOISE ENERGY INFRA CORP COM 89147L886 1067 38215 SH SOLE 32248 0 5967 TOTALENERGIES SE SPONSORED ADS 89151E109 3305 66814 SH SOLE 51281 0 15533 TRACTOR SUPPLY CO COM 892356106 6882 28844 SH SOLE 7206 0 21637 TRANE TECHNOLOGIES PLC SHS G8994E103 4635 22944 SH SOLE 20287 0 2658 TRANSALTA CORP COM 89346D107 225 20192 SH SOLE 192 0 20000 TRAVELERS COMPANIES INC COM 89417E109 7293 46625 SH SOLE 19490 0 27135 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 13400 242657 SH SOLE 1510 0 241147 TRINITY INDS INC COM 896522109 317 10506 SH SOLE 9195 0 1311 TRUIST FINL CORP COM 89832Q109 23604 403142 SH SOLE 293379 0 109762 TWILIO INC CL A 90138F102 13841 52561 SH SOLE 40852 0 11709 TWITTER INC COM 90184L102 631 14602 SH SOLE 8385 0 6217 TYSON FOODS INC CL A 902494103 35473 406991 SH SOLE 298431 0 108560 UBER TECHNOLOGIES INC COM 90353T100 6718 160220 SH SOLE 143806 0 16414 UBS GROUP AG SHS H42097107 555 31055 SH SOLE 14388 0 16667 UDR INC COM 902653104 834 13901 SH SOLE 8049 0 5851 UGI CORP NEW COM 902681105 489 10649 SH SOLE 6074 0 4575 UMB FINL CORP COM 902788108 1238 11663 SH SOLE 10479 0 1184 UNILEVER PLC SPON ADR NEW 904767704 11690 217321 SH SOLE 156806 0 60515 UNION PAC CORP COM 907818108 93696 371916 SH SOLE 266054 0 105861 UNITED AIRLS HLDGS INC COM 910047109 716 16347 SH SOLE 13622 0 2725 UNITED PARCEL SERVICE INC CL B 911312106 72765 339482 SH SOLE 227735 0 111747 UNITED STATES STL CORP NEW COM 912909108 360 15136 SH SOLE 13478 0 1658 UNITEDHEALTH GROUP INC COM 91324P102 184664 367753 SH SOLE 235522 0 132231 UNIVERSAL HLTH SVCS INC CL B 913903100 2666 20560 SH SOLE 4470 0 16090 UNUM GROUP COM 91529Y106 342 13917 SH SOLE 1398 0 12519 US BANCORP DEL COM NEW 902973304 35235 627284 SH SOLE 509263 0 118021 US FOODS HLDG CORP COM 912008109 572 16424 SH SOLE 11762 0 4662 V F CORP COM 918204108 6368 86969 SH SOLE 70127 0 16843 VALE S A SPONSORED ADS 91912E105 206 14724 SH SOLE 9546 0 5178 VALERO ENERGY CORP COM 91913Y100 4390 58447 SH SOLE 40073 0 18374 VALLEY NATL BANCORP COM 919794107 1549 112690 SH SOLE 13424 0 99266 VANECK ETF TRUST GOLD MINERS ETF 92189F106 692 21595 SH SOLE 13588 0 8007 VANECK ETF TRUST BDC INCOME ETF 92189F411 1241 72127 SH SOLE 72127 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 362 10966 SH SOLE 7853 0 3113 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 2509 48930 SH SOLE 48302 0 628 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1549 24805 SH SOLE 6562 0 18243 VANECK MERK GOLD TR GOLD TRUST 921078101 416 23392 SH SOLE 6320 0 17072 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2324 15348 SH SOLE 5955 0 9393 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 77566 459952 SH SOLE 316384 0 143568 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 75108 355197 SH SOLE 234823 0 120373 VANGUARD BD INDEX FDS INTERMED TERM 921937819 31022 354046 SH SOLE 23014 0 331032 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6481 80179 SH SOLE 59689 0 20490 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5365 63304 SH SOLE 25638 0 37666 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 2873 57513 SH SOLE 54398 0 3115 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1504 17749 SH OTR 2 5316 0 12433 VANGUARD BD INDEX FDS INTERMED TERM 921937819 16181 184672 SH SOLE 3 184672 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 19820 245197 SH SOLE 3 245197 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2102 38110 SH SOLE 20892 0 17218 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 53287 966031 SH SOLE 3 966031 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 81557 186813 SH SOLE 104266 0 82547 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12513 83236 SH SOLE 52351 0 30885 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 15832 62178 SH SOLE 46388 0 15789 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 174438 1503650 SH SOLE 946166 0 557484 VANGUARD INDEX FDS SML CP GRW ETF 922908595 19554 69393 SH SOLE 54400 0 14993 VANGUARD INDEX FDS SM CP VAL ETF 922908611 40297 225310 SH SOLE 167258 0 58052 VANGUARD INDEX FDS MID CAP ETF 922908629 55402 217459 SH SOLE 118453 0 99006 VANGUARD INDEX FDS LARGE CAP ETF 922908637 34233 154888 SH SOLE 103170 0 51718 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 36822 201366 SH SOLE 13472 0 187893 VANGUARD INDEX FDS GROWTH ETF 922908736 235941 735249 SH SOLE 371135 0 364114 VANGUARD INDEX FDS VALUE ETF 922908744 312245 2122528 SH SOLE 1163783 0 958745 VANGUARD INDEX FDS SMALL CP ETF 922908751 106407 470807 SH SOLE 273216 0 197591 VANGUARD INDEX FDS TOTAL STK MKT 922908769 176865 732542 SH SOLE 331620 0 400922 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7467 17105 SH OTR 2 6844 0 10261 VANGUARD INDEX FDS TOTAL STK MKT 922908769 127651 528738 SH SOLE 3 528738 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 38643 211328 SH SOLE 3 211327 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19752 170262 SH SOLE 3 170262 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 6077 26890 SH SOLE 3 26890 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 7707 30249 SH SOLE 3 30249 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2998 13563 SH SOLE 3 13563 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 170992 391670 SH SOLE 3 391670 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 19031 106409 SH SOLE 3 106408 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 29819 202702 SH SOLE 3 202701 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 9946 30994 SH SOLE 3 30994 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 16618 110540 SH SOLE 3 110540 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 793 14708 SH SOLE 14426 0 282 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1893 14132 SH SOLE 9834 0 4298 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14744 137239 SH SOLE 103145 0 34094 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11056 180412 SH SOLE 69961 0 110451 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 108510 2193893 SH SOLE 1213959 0 979935 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2339 34282 SH SOLE 27472 0 6811 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2080 19360 SH OTR 2 0 0 19360 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 612 12376 SH OTR 2 3417 0 8959 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1057 19592 SH SOLE 3 19592 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2405 39248 SH SOLE 3 39248 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 185720 3754964 SH SOLE 3 3754963 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 13678 127320 SH SOLE 3 127319 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7681 149435 SH SOLE 116510 0 32925 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5278 102689 SH SOLE 3 102689 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 21357 388942 SH SOLE 81329 0 307613 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 19263 350803 SH SOLE 3 350802 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1244 20448 SH SOLE 18394 0 2054 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15699 193200 SH SOLE 53072 0 140128 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 4291 54689 SH SOLE 45906 0 8783 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2187 24348 SH SOLE 18354 0 5994 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2270 28897 SH SOLE 13829 0 15068 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 16957 255112 SH SOLE 205824 0 49288 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5279 71596 SH SOLE 17418 0 54178 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 4538 85877 SH SOLE 74177 0 11700 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9857 106259 SH SOLE 84560 0 21699 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7273 89497 SH SOLE 3 89497 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 59633 642877 SH SOLE 3 642876 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 67403 1108063 SH SOLE 3 1108063 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3672 16776 SH SOLE 3 16776 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 131701 766816 SH SOLE 464232 0 302584 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13334 77633 SH SOLE 3 77633 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 6207 97640 SH SOLE 43948 0 53692 VANGUARD STAR FDS VG TL INTL STK F 921909768 5375 84557 SH SOLE 3 84557 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 486895 9535748 SH SOLE 4883416 0 4652333 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3162 61921 SH OTR 2 39354 0 22567 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 220688 4322156 SH SOLE 3 4322155 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 23788 212188 SH SOLE 131750 0 80438 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3943 58709 SH SOLE 51059 0 7650 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 7211 84421 SH SOLE 74697 0 9724 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 21170 272604 SH SOLE 3 272603 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 1002 11402 SH SOLE 9464 0 1938 VANGUARD WORLD FD MEGA GRWTH IND 921910816 7192 27582 SH SOLE 6290 0 21292 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5416 15898 SH SOLE 14303 0 1595 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9527 98656 SH SOLE 70354 0 28302 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 25757 96678 SH SOLE 76733 0 19945 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2270 11184 SH SOLE 9050 0 2134 VANGUARD WORLD FDS INF TECH ETF 92204A702 14111 30798 SH SOLE 17851 0 12947 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1631 10428 SH SOLE 6890 0 3538 VAXART INC COM NEW 92243A200 943 150412 SH SOLE 150305 0 107 VEEVA SYS INC CL A COM 922475108 24502 95904 SH SOLE 75815 0 20088 VENTAS INC COM 92276F100 667 13047 SH SOLE 6524 0 6523 VERIZON COMMUNICATIONS INC COM 92343V104 113746 2189101 SH SOLE 1588239 0 600861 VERRA MOBILITY CORP COM 92511U102 317 20515 SH SOLE 9073 0 11442 VIACOMCBS INC CL B 92556H206 896 29681 SH SOLE 17775 0 11906 VIATRIS INC COM 92556V106 1316 97234 SH SOLE 50986 0 46248 VICI PPTYS INC COM 925652109 1251 41536 SH SOLE 13641 0 27895 VICTORY CAP HLDGS INC COM CL A 92645B103 9160 250761 SH SOLE 250761 0 0 VISA INC COM CL A 92826C839 121463 560487 SH SOLE 435516 0 124971 VISTRA CORP COM 92840M102 1438 63150 SH SOLE 52051 0 11099 VMWARE INC CL A COM 928563402 4914 42407 SH SOLE 33179 0 9228 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3105 207956 SH SOLE 12119 0 195837 VORNADO RLTY TR SH BEN INT 929042109 1238 29572 SH SOLE 23918 0 5654 VOYA FINANCIAL INC COM 929089100 753 11355 SH SOLE 4242 0 7112 WALGREENS BOOTS ALLIANCE INC COM 931427108 7058 135306 SH SOLE 96928 0 38378 WALMART INC COM 931142103 99575 688199 SH SOLE 512304 0 175895 WASTE MGMT INC DEL COM 94106L109 49871 298809 SH SOLE 232922 0 65887 WEC ENERGY GROUP INC COM 92939U106 10417 107319 SH SOLE 19795 0 87523 WELLS FARGO CO NEW COM 949746101 30012 625504 SH SOLE 475685 0 149819 WELLTOWER INC COM 95040Q104 1984 23129 SH SOLE 14870 0 8260 WESTERN ASSET HIGH YIELD DEF COM 95768B107 215 13605 SH SOLE 0 0 13605 WESTERN ASSET INTER MUNI FD COM 958435109 364 37713 SH SOLE 1800 0 35913 WESTERN DIGITAL CORP. COM 958102105 874 13409 SH SOLE 7574 0 5835 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2138 96002 SH SOLE 72138 0 23864 WESTERN UN CO COM 959802109 329 18468 SH SOLE 3584 0 14885 WESTPAC BANKING CORP SPONSORED ADR 961214301 338 21905 SH SOLE 10901 0 11004 WESTROCK CO COM 96145D105 6800 153283 SH SOLE 114116 0 39167 WEYERHAEUSER CO MTN BE COM NEW 962166104 9728 236230 SH SOLE 47884 0 188346 WHEELS UP EXPERIENCE INC COM CL A 96328L106 6060 1306078 SH SOLE 2756 0 1303322 WILLIAMS COS INC COM 969457100 13014 499768 SH SOLE 206130 0 293637 WIPRO LTD SPON ADR 1 SH 97651M109 348 35661 SH SOLE 26802 0 8859 WISDOMTREE TR US TOTAL DIVIDND 97717W109 765 11818 SH SOLE 4696 0 7122 WISDOMTREE TR US HIGH DIVIDEND 97717W208 2601 31508 SH SOLE 31508 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 1219 18464 SH SOLE 10052 0 8412 WISDOMTREE TR US MIDCAP DIVID 97717W505 3109 70077 SH SOLE 52595 0 17482 WISDOMTREE TR US SMALLCAP DIVD 97717W604 351 10691 SH SOLE 6420 0 4271 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2177 34813 SH SOLE 32680 0 2133 WISDOMTREE TR EM EX ST-OWNED 97717X578 2907 78895 SH SOLE 21501 0 57394 WISDOMTREE TR EM EX ST-OWNED 97717X578 624 16929 SH OTR 2 8767 0 8162 WORKIVA INC COM CL A 98139A105 1983 15199 SH SOLE 14477 0 722 WORLD GOLD TR SPDR GLD MINIS 98149E204 3113 171209 SH SOLE 119676 0 51533 WP CAREY INC COM 92936U109 4241 51688 SH SOLE 16675 0 35013 WPP PLC NEW ADR 92937A102 1172 15512 SH SOLE 912 0 14599 XCEL ENERGY INC COM 98389B100 2734 40387 SH SOLE 24460 0 15927 XILINX INC COM 983919101 2779 13105 SH SOLE 10265 0 2840 XPERI HOLDING CORP COM 98390M103 3703 195818 SH SOLE 194338 0 1480 XYLEM INC COM 98419M100 6275 52325 SH SOLE 40149 0 12175 YANDEX N V SHS CLASS A N97284108 796 13149 SH SOLE 7070 0 6079 YUM BRANDS INC COM 988498101 4271 30760 SH SOLE 25865 0 4895 YUM CHINA HLDGS INC COM 98850P109 841 16870 SH SOLE 12338 0 4533 ZILLOW GROUP INC CL C CAP STK 98954M200 10276 160937 SH SOLE 155047 0 5890 ZIMMER BIOMET HOLDINGS INC COM 98956P102 14782 116358 SH SOLE 80102 0 36256 ZOETIS INC CL A 98978V103 38840 159161 SH SOLE 97673 0 61488