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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST SOURCE CORP COM 336901103 1,589 34,353 SH   SOLE   34,353 0 0
3M CO COM 88579Y101 221 1,482 SH   SOLE   1,482 0 0
ABBOTT LABS COM 002824100 7,637 64,522 SH   SOLE   54,780 9,742 0
ABBVIE INC COM 00287Y109 101,113 623,734 SH   SOLE   582,471 41,263 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,768 44,864 SH   SOLE   44,864 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 44,455 131,823 SH   SOLE   122,317 9,506 0
ACUSHNET HLDGS CORP COM 005098108 2,251 55,921 SH   SOLE   55,921 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 621 1,362 SH   SOLE   570 792 0
ADVANCED MICRO DEVICES INC COM 007903107 25,650 234,586 SH   SOLE   220,030 14,556 0
AFLAC INC COM 001055102 530 8,228 SH   SOLE   8,228 0 0
AGCO CORP COM 001084102 5,752 39,387 SH   SOLE   31,662 7,725 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 12 10,492 SH   SOLE   10,492 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 465 3,511 SH   SOLE   3,511 0 0
AIR LEASE CORP CL A 00912X302 2,634 58,987 SH   SOLE   46,780 12,207 0
ALKERMES PLC SHS G01767105 1,417 53,842 SH   SOLE   53,842 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 438 14,690 SH   SOLE   14,690 0 0
ALLY FINL INC COM 02005N100 3,213 73,908 SH   SOLE   57,899 16,009 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,745 31,937 SH   SOLE   31,937 0 0
ALPHABET INC CAP STK CL A 02079K305 105,436 37,908 SH   SOLE   34,305 3,603 0
ALPHABET INC CAP STK CL C 02079K107 15,938 5,706 SH   SOLE   5,337 369 0
ALPS ETF TR ALERIAN MLP 00162Q452 419 10,941 SH   SOLE   10,941 0 0
ALTRIA GROUP INC COM 02209S103 38,077 728,744 SH   SOLE   682,500 46,244 0
AMAZON COM INC COM 023135106 100,659 30,877 SH   SOLE   27,995 2,882 0
AMERANT BANCORP INC CL A 023576101 223 7,049 SH   SOLE   7,049 0 0
AMERICAN ELEC PWR CO INC COM 025537101 26,396 264,567 SH   SOLE   251,721 12,846 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 866 21,703 SH   SOLE   21,703 0 0
AMERICAN EXPRESS CO COM 025816109 25,868 138,335 SH   SOLE   129,327 9,008 0
AMERIPRISE FINL INC COM 03076C106 16,596 55,255 SH   SOLE   52,042 3,213 0
AMGEN INC COM 031162100 16,572 68,532 SH   SOLE   64,077 4,455 0
AMKOR TECHNOLOGY INC COM 031652100 221 10,195 SH   SOLE   10,195 0 0
AMMO INC COM 00175J107 1,979 412,368 SH   SOLE   395,480 16,888 0
AMN HEALTHCARE SVCS INC COM 001744101 1,752 16,791 SH   SOLE   16,791 0 0
ANGIODYNAMICS INC COM 03475V101 216 10,013 SH   SOLE   10,013 0 0
ANSYS INC COM 03662Q105 9,126 28,730 SH   SOLE   27,087 1,643 0
ANTERO RESOURCES CORP COM 03674X106 399 13,054 SH   SOLE   13,054 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 4,996 103,065 SH   SOLE   103,065 0 0
APPLE INC COM 037833100 213,668 1,223,683 SH   SOLE   1,111,802 111,881 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 600 5,849 SH   SOLE   5,849 0 0
APPLIED MATLS INC COM 038222105 24,739 187,698 SH   SOLE   176,318 11,380 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,203 35,496 SH   SOLE   28,490 7,006 0
ASGN INC COM 00191U102 334 2,862 SH   SOLE   2,862 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 202 302 SH   SOLE   302 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 655 29,457 SH   SOLE   29,457 0 0
ASSURANT INC COM 04621X108 14,640 80,514 SH   SOLE   77,032 3,482 0
AT&T INC COM 00206R102 40,812 1,727,123 SH   SOLE   1,622,018 105,105 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,080 12,500 SH   SOLE   12,500 0 0
AUTOZONE INC COM 053332102 3,475 1,699 SH   SOLE   1,327 372 0
AVIS BUDGET GROUP COM 053774105 406 1,540 SH   SOLE   1,540 0 0
AXCELLA HEALTH INC COM 05454B105 304 118,469 SH   SOLE   118,469 0 0
AZZ INC COM 002474104 245 5,077 SH   SOLE   5,077 0 0
BADGER METER INC COM 056525108 439 4,403 SH   SOLE   4,403 0 0
BANC OF CALIFORNIA INC COM 05990K106 408 21,058 SH   SOLE   21,058 0 0
BANK NEW YORK MELLON CORP COM 064058100 35,557 716,446 SH   SOLE   674,958 41,488 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 253 7,053 SH   SOLE   7,053 0 0
BANNER CORP COM NEW 06652V208 1,275 21,790 SH   SOLE   21,790 0 0
BAXTER INTL INC COM 071813109 9,185 118,456 SH   SOLE   112,547 5,909 0
BELLRING BRANDS INC COMMON STOCK 07831C103 2,014 87,259 SH   SOLE   87,259 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,501 15,588 SH   SOLE   13,278 2,310 0
BERRY CORP COM 08579X101 511 49,488 SH   SOLE   49,488 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,756 30,302 SH   SOLE   24,456 5,846 0
BIO RAD LABS INC CL A 090572207 2,598 4,612 SH   SOLE   3,677 935 0
BJS WHSL CLUB HLDGS INC COM 05550J101 15,876 234,816 SH   SOLE   224,971 9,845 0
BK OF AMERICA CORP COM 060505104 73,943 1,793,863 SH   SOLE   1,672,834 121,029 0
BLACKROCK INC COM 09247X101 87,423 114,403 SH   SOLE   107,466 6,937 0
BLOCK INC CL A 852234103 285 2,104 SH   SOLE   2,104 0 0
BLUCORA INC COM 095229100 1,057 54,069 SH   SOLE   54,069 0 0
BOEING CO COM 097023105 7,435 38,824 SH   SOLE   36,762 2,062 0
BOISE CASCADE CO DEL COM 09739D100 1,058 15,232 SH   SOLE   15,232 0 0
BOOT BARN HLDGS INC COM 099406100 2,469 26,046 SH   SOLE   26,046 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 438 17,125 SH   SOLE   17,125 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 69,500 951,672 SH   SOLE   891,691 59,981 0
BROADCOM INC COM 11135F101 54,302 86,237 SH   SOLE   79,357 6,880 0
BUCKLE INC COM 118440106 855 25,874 SH   SOLE   25,874 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 5,454 84,517 SH   SOLE   73,726 10,791 0
BUNGE LIMITED COM G16962105 5,791 52,258 SH   SOLE   41,333 10,925 0
BYLINE BANCORP INC COM 124411109 940 35,251 SH   SOLE   35,251 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,731 25,354 SH   SOLE   20,394 4,960 0
CACI INTL INC CL A 127190304 13,943 46,282 SH   SOLE   44,032 2,250 0
CACTUS INC CL A 127203107 1,097 19,325 SH   SOLE   19,325 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 21,837 132,779 SH   SOLE   121,768 11,011 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 8,306 107,369 SH   SOLE   103,149 4,220 0
CALIFORNIA WTR SVC GROUP COM 130788102 436 7,356 SH   SOLE   7,356 0 0
CARGURUS INC COM CL A 141788109 1,182 27,843 SH   SOLE   27,843 0 0
CATERPILLAR INC COM 149123101 94,116 422,383 SH   SOLE   396,336 26,047 0
CBIZ INC COM 124805102 1,063 25,324 SH   SOLE   25,324 0 0
CDW CORP COM 12514G108 14,745 82,423 SH   SOLE   74,979 7,444 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 247 4,500 SH   SOLE   4,500 0 0
CELANESE CORP DEL COM 150870103 51,601 361,171 SH   SOLE   341,463 19,708 0
CENTERSPACE COM 15202L107 243 2,472 SH   SOLE   2,472 0 0
CERUS CORP COM 157085101 108 19,651 SH   SOLE   19,651 0 0
CF INDS HLDGS INC COM 125269100 12,378 120,104 SH   SOLE   104,270 15,834 0
CHENIERE ENERGY INC COM NEW 16411R208 6,441 46,451 SH   SOLE   37,215 9,236 0
CHESAPEAKE ENERGY CORP COM 165167735 2,939 33,782 SH   SOLE   33,782 0 0
CHEVRON CORP NEW COM 166764100 154,019 945,888 SH   SOLE   887,326 58,562 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,899 1,201 SH   SOLE   888 313 0
CHUBB LIMITED COM H1467J104 202 943 SH   SOLE   0 943 0
CHURCH & DWIGHT CO INC COM 171340102 291 2,932 SH   SOLE   0 2,932 0
CINCINNATI FINL CORP COM 172062101 2,249 16,540 SH   SOLE   12,498 4,042 0
CINTAS CORP COM 172908105 15,821 37,193 SH   SOLE   35,324 1,869 0
CIRRUS LOGIC INC COM 172755100 1,450 17,102 SH   SOLE   13,729 3,373 0
CISCO SYS INC COM 17275R102 104,393 1,872,200 SH   SOLE   1,746,922 125,278 0
CITIGROUP INC COM NEW 172967424 22,431 420,043 SH   SOLE   393,384 26,659 0
CITY HLDG CO COM 177835105 1,415 17,977 SH   SOLE   17,977 0 0
CLEAN HARBORS INC COM 184496107 6,005 53,786 SH   SOLE   42,877 10,909 0
COCA COLA CO COM 191216100 58,272 939,867 SH   SOLE   875,034 64,833 0
COHEN & STEERS INC COM 19247A100 911 10,610 SH   SOLE   10,610 0 0
COLGATE PALMOLIVE CO COM 194162103 12,823 169,095 SH   SOLE   161,528 7,567 0
COMCAST CORP NEW CL A 20030N101 51,435 1,098,564 SH   SOLE   1,022,334 76,230 0
COMMERCE BANCSHARES INC COM 200525103 6,669 93,153 SH   SOLE   74,226 18,927 0
COMMERCIAL METALS CO COM 201723103 1,709 41,068 SH   SOLE   41,068 0 0
COMMUNITY TR BANCORP INC COM 204149108 786 19,089 SH   SOLE   19,089 0 0
CONCENTRIX CORP COM 20602D101 6,040 36,263 SH   SOLE   28,842 7,421 0
CONNECTONE BANCORP INC COM 20786W107 684 21,377 SH   SOLE   21,377 0 0
CONOCOPHILLIPS COM 20825C104 108,788 1,087,876 SH   SOLE   1,020,927 66,949 0
CONTINENTAL RES INC COM 212015101 5,325 86,819 SH   SOLE   68,379 18,440 0
COPART INC COM 217204106 3,583 28,560 SH   SOLE   22,431 6,129 0
CORSAIR GAMING INC COM 22041X102 1,471 69,495 SH   SOLE   69,495 0 0
CORTEVA INC COM 22052L104 291 5,071 SH   SOLE   0 5,071 0
COSTAMARE INC SHS Y1771G102 849 49,809 SH   SOLE   49,809 0 0
COSTCO WHSL CORP NEW COM 22160K105 26,122 45,362 SH   SOLE   40,071 5,291 0
COTY INC COM CL A 222070203 1,634 181,738 SH   SOLE   146,716 35,022 0
CRA INTL INC COM 12618T105 313 3,718 SH   SOLE   3,718 0 0
CROCS INC COM 227046109 415 5,437 SH   SOLE   5,437 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 344 21,848 SH   SOLE   21,848 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 8,054 35,467 SH   SOLE   33,320 2,147 0
CROWN CASTLE INTL CORP NEW COM 22822V101 59,286 321,162 SH   SOLE   301,189 19,973 0
CTS CORP COM 126501105 203 5,739 SH   SOLE   5,739 0 0
CVS HEALTH CORP COM 126650100 78,356 774,190 SH   SOLE   730,263 43,927 0
D R HORTON INC COM 23331A109 4,860 65,231 SH   SOLE   51,445 13,786 0
DANAHER CORPORATION COM 235851102 24,480 83,454 SH   SOLE   77,820 5,634 0
DEERE & CO COM 244199105 21,457 51,646 SH   SOLE   47,561 4,085 0
DELTA AIR LINES INC DEL COM NEW 247361702 377 9,519 SH   SOLE   9,519 0 0
DESIGNER BRANDS INC CL A 250565108 1,220 90,280 SH   SOLE   90,280 0 0
DEVON ENERGY CORP NEW COM 25179M103 24,002 405,914 SH   SOLE   389,946 15,968 0
DIAMONDBACK ENERGY INC COM 25278X109 7,396 53,953 SH   SOLE   43,237 10,716 0
DIME CMNTY BANCSHARES INC COM 25432X102 886 25,625 SH   SOLE   25,625 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 969 35,135 SH   SOLE   0 35,135 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 209 6,255 SH   SOLE   0 6,255 0
DIODES INC COM 254543101 1,256 14,435 SH   SOLE   14,435 0 0
DISCOVER FINL SVCS COM 254709108 2,686 24,369 SH   SOLE   18,928 5,441 0
DISNEY WALT CO COM 254687106 15,690 114,393 SH   SOLE   106,555 7,838 0
DNP SELECT INCOME FD INC COM 23325P104 227 19,219 SH   SOLE   19,219 0 0
DOCUSIGN INC COM 256163106 8,323 77,695 SH   SOLE   74,327 3,368 0
DONEGAL GROUP INC CL A 257701201 455 33,951 SH   SOLE   33,951 0 0
DORMAN PRODS INC COM 258278100 408 4,294 SH   SOLE   4,294 0 0
DOW INC COM 260557103 43,200 677,957 SH   SOLE   635,686 42,271 0
DUKE ENERGY CORP NEW COM NEW 26441C204 204 1,831 SH   SOLE   0 1,831 0
EARTHSTONE ENERGY INC CL A 27032D304 407 32,206 SH   SOLE   32,206 0 0
EASTERN BANKSHARES INC COM 27627N105 1,609 74,712 SH   SOLE   74,712 0 0
EASTMAN CHEM CO COM 277432100 38,700 345,354 SH   SOLE   323,239 22,115 0
EATON CORP PLC SHS G29183103 492 3,243 SH   SOLE   0 3,243 0
ECOVYST INC COM 27923Q109 356 30,763 SH   SOLE   30,763 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 14,832 125,989 SH   SOLE   116,451 9,538 0
EMCOR GROUP INC COM 29084Q100 8,751 77,689 SH   SOLE   74,453 3,236 0
EMERSON ELEC CO COM 291011104 31,892 325,261 SH   SOLE   303,124 22,137 0
ENBRIDGE INC COM 29250N105 232 5,037 SH   SOLE   5,037 0 0
ENCORE WIRE CORP COM 292562105 1,830 16,043 SH   SOLE   16,043 0 0
ENPRO INDS INC COM 29355X107 2,467 25,240 SH   SOLE   25,240 0 0
EPLUS INC COM 294268107 480 8,564 SH   SOLE   8,564 0 0
EPR PPTYS COM SH BEN INT 26884U109 5,611 102,558 SH   SOLE   82,397 20,161 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 12,743 166,617 SH   SOLE   155,501 11,116 0
ESCO TECHNOLOGIES INC COM 296315104 517 7,400 SH   SOLE   7,400 0 0
EVERBRIDGE INC COM 29978A104 1,789 40,999 SH   SOLE   32,556 8,443 0
EVERCORE INC CLASS A 29977A105 2,510 22,554 SH   SOLE   18,274 4,280 0
EVEREST RE GROUP LTD COM G3223R108 3,094 10,266 SH   SOLE   8,120 2,146 0
EVERGY INC COM 30034W106 36,918 540,197 SH   SOLE   509,095 31,102 0
EVERSOURCE ENERGY COM 30040W108 321 3,644 SH   SOLE   0 3,644 0
EXPEDIA GROUP INC COM NEW 30212P303 11,843 60,528 SH   SOLE   56,530 3,998 0
EXPEDITORS INTL WASH INC COM 302130109 5,186 50,270 SH   SOLE   40,254 10,016 0
EXTRA SPACE STORAGE INC COM 30225T102 3,960 19,262 SH   SOLE   15,532 3,730 0
EXXON MOBIL CORP COM 30231G102 97,630 1,182,103 SH   SOLE   1,109,684 72,419 0
FABRINET SHS G3323L100 695 6,612 SH   SOLE   6,612 0 0
FACTSET RESH SYS INC COM 303075105 3,611 8,316 SH   SOLE   6,571 1,745 0
FAIR ISAAC CORP COM 303250104 5,255 11,265 SH   SOLE   9,059 2,206 0
FEDEX CORP COM 31428X106 16,297 70,432 SH   SOLE   67,325 3,107 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 209 4,208 SH   SOLE   0 4,208 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 27,149 555,881 SH   SOLE   508,657 47,224 0
FIFTH THIRD BANCORP COM 316773100 40,413 938,967 SH   SOLE   880,437 58,530 0
FIRST BANCORP N C COM 318910106 1,109 26,543 SH   SOLE   26,543 0 0
FIRST FINL CORP IND COM 320218100 753 17,392 SH   SOLE   17,392 0 0
FISERV INC COM 337738108 4,836 47,689 SH   SOLE   37,179 10,510 0
FORESTAR GROUP INC COM 346232101 1,524 85,799 SH   SOLE   85,799 0 0
FORTINET INC COM 34959E109 25,484 74,572 SH   SOLE   68,251 6,321 0
FOX CORP CL A COM 35137L105 2,597 65,828 SH   SOLE   50,863 14,965 0
FOX FACTORY HLDG CORP COM 35138V102 1,266 12,927 SH   SOLE   12,927 0 0
FULTON FINL CORP PA COM 360271100 1,460 87,846 SH   SOLE   87,846 0 0
G III APPAREL GROUP LTD COM 36237H101 705 26,058 SH   SOLE   26,058 0 0
GALLAGHER ARTHUR J & CO COM 363576109 74,366 425,926 SH   SOLE   399,807 26,119 0
GATX CORP COM 361448103 2,515 20,394 SH   SOLE   20,394 0 0
GENERAL DYNAMICS CORP COM 369550108 46,005 190,751 SH   SOLE   177,777 12,974 0
GENERAL MTRS CO COM 37045V100 7,959 181,956 SH   SOLE   172,761 9,195 0
GENPACT LIMITED SHS G3922B107 3,162 72,665 SH   SOLE   57,661 15,004 0
GILEAD SCIENCES INC COM 375558103 31,953 537,472 SH   SOLE   502,419 35,053 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 292 3,797 SH   SOLE   3,797 0 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101 232 7,282 SH   SOLE   7,282 0 0
GLOBANT S A COM L44385109 2,433 9,281 SH   SOLE   7,333 1,948 0
GMS INC COM 36251C103 515 10,348 SH   SOLE   10,348 0 0
GORMAN RUPP CO COM 383082104 697 19,436 SH   SOLE   19,436 0 0
GRACO INC COM 384109104 1,961 28,126 SH   SOLE   22,341 5,785 0
GREAT SOUTHN BANCORP INC COM 390905107 449 7,612 SH   SOLE   7,612 0 0
GRIFFON CORP COM 398433102 759 37,883 SH   SOLE   37,883 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,267 26,718 SH   SOLE   26,718 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 17,318 241,156 SH   SOLE   223,643 17,513 0
HAWKINS INC COM 420261109 453 9,870 SH   SOLE   9,870 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 35,883 1,045,238 SH   SOLE   988,230 57,008 0
HEALTHSTREAM INC COM 42222N103 746 37,475 SH   SOLE   37,475 0 0
HELEN OF TROY LTD COM G4388N106 804 4,104 SH   SOLE   4,104 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 951 11,847 SH   SOLE   11,847 0 0
HERC HLDGS INC COM 42704L104 3,271 19,576 SH   SOLE   19,576 0 0
HERSHEY CO COM 427866108 40,260 185,846 SH   SOLE   171,753 14,093 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 332 21,646 SH   SOLE   21,646 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,093 244,939 SH   SOLE   201,213 43,726 0
HIGHPEAK ENERGY INC COM 43114Q105 315 14,185 SH   SOLE   14,185 0 0
HILLENBRAND INC COM 431571108 363 8,227 SH   SOLE   8,227 0 0
HILLTOP HOLDINGS INC COM 432748101 1,187 40,389 SH   SOLE   40,389 0 0
HOLOGIC INC COM 436440101 3,312 43,111 SH   SOLE   34,247 8,864 0
HOME DEPOT INC COM 437076102 121,616 406,293 SH   SOLE   379,615 26,678 0
HONEYWELL INTL INC COM 438516106 18,113 93,092 SH   SOLE   86,635 6,457 0
HORIZON BANCORP INC COM 440407104 480 25,725 SH   SOLE   25,725 0 0
HP INC COM 40434L105 95,076 2,619,182 SH   SOLE   2,449,544 169,638 0
HUMANA INC COM 444859102 334 768 SH   SOLE   0 768 0
HUNT J B TRANS SVCS INC COM 445658107 4,702 23,420 SH   SOLE   21,640 1,780 0
HUNTINGTON BANCSHARES INC COM 446150104 25,622 1,752,517 SH   SOLE   1,647,178 105,339 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 2,542 25,347 SH   SOLE   20,392 4,955 0
ICF INTL INC COM 44925C103 432 4,585 SH   SOLE   4,585 0 0
ICU MED INC COM 44930G107 3,510 15,765 SH   SOLE   12,513 3,252 0
INSPIRE MED SYS INC COM 457730109 1,674 6,521 SH   SOLE   6,521 0 0
INTEL CORP COM 458140100 40,922 825,720 SH   SOLE   764,617 61,103 0
INTER PARFUMS INC COM 458334109 493 5,603 SH   SOLE   5,603 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 425 3,265 SH   SOLE   3,265 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 256 10,380 SH   SOLE   10,380 0 0
INTERNATIONAL PAPER CO COM 460146103 9,884 214,184 SH   SOLE   197,822 16,362 0
INTERPUBLIC GROUP COS INC COM 460690100 3,836 108,191 SH   SOLE   84,390 23,801 0
INTUIT COM 461202103 19,881 41,346 SH   SOLE   38,732 2,614 0
INTUITIVE SURGICAL INC COM NEW 46120E602 850 2,818 SH   SOLE   0 2,818 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 1,169 45,221 SH   SOLE   0 45,221 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,753 26,134 SH   SOLE   0 26,134 0
INVESCO LTD SHS G491BT108 1,874 81,299 SH   SOLE   64,722 16,577 0
INVESCO QQQ TR UNIT SER 1 46090E103 828 2,282 SH   SOLE   1,386 896 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,015 25,168 SH   SOLE   25,168 0 0
ISHARES INC MSCI MEXICO ETF 464286822 726 13,202 SH   SOLE   13,202 0 0
ISHARES INC MSCI SWITZERLAND 464286749 4,067 82,823 SH   SOLE   82,823 0 0
ISHARES INC MSCI ITALY ETF 46434G830 573 19,398 SH   SOLE   19,398 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 579 22,625 SH   SOLE   22,625 0 0
ISHARES INC MSCI STH AFR ETF 464286780 1,018 18,325 SH   SOLE   18,325 0 0
ISHARES INC MSCI CDA ETF 464286509 3,253 80,912 SH   SOLE   80,912 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 911 23,453 SH   SOLE   23,453 0 0
ISHARES INC CORE MSCI EMKT 46434G103 246 4,421 SH   SOLE   4,421 0 0
ISHARES INC MSCI GERMANY ETF 464286806 1,755 61,817 SH   SOLE   61,817 0 0
ISHARES INC MSCI NETHERL ETF 464286814 1,175 27,752 SH   SOLE   27,752 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 2,226 36,220 SH   SOLE   36,220 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,147 16,097 SH   SOLE   16,097 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 1,159 53,634 SH   SOLE   53,634 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,296 34,272 SH   SOLE   34,272 0 0
ISHARES INC MSCI FRANCE ETF 464286707 4,068 115,130 SH   SOLE   115,130 0 0
ISHARES INC MSCI AUST ETF 464286103 1,170 44,275 SH   SOLE   44,275 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 5,357 86,950 SH   SOLE   83,683 3,267 0
ISHARES TR CORE S&P US VLU 464287663 272 3,581 SH   SOLE   0 3,581 0
ISHARES TR RUS 1000 GRW ETF 464287614 868 3,127 SH   SOLE   3,127 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 909 5,478 SH   SOLE   5,478 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 289 1,101 SH   SOLE   1,101 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 3,725 74,279 SH   SOLE   74,279 0 0
ISHARES TR MSCI UAE ETF 46434V761 247 13,021 SH   SOLE   13,021 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 359 1,747 SH   SOLE   1,747 0 0
ISHARES TR TIPS BD ETF 464287176 1,598 12,826 SH   SOLE   12,826 0 0
ISHARES TR CORE DIV GRWTH 46434V621 231 4,322 SH   SOLE   0 4,322 0
ISHARES TR RUS MD CP GR ETF 464287481 349 3,472 SH   SOLE   0 3,472 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,577 15,030 SH   SOLE   0 15,030 0
ISHARES TR MSCI UK ETF NEW 46435G334 3,546 105,396 SH   SOLE   105,396 0 0
ISHARES TR MSCI EAFE ETF 464287465 485 6,592 SH   SOLE   6,592 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 40,668 487,920 SH   SOLE   487,920 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 291 2,429 SH   SOLE   0 2,429 0
ISHARES TR IBOXX INV CP ETF 464287242 23,952 198,049 SH   SOLE   198,049 0 0
ISHARES TR NATIONAL MUN ETF 464288414 291 2,650 SH   SOLE   0 2,650 0
ISHARES TR MSCI DENMARK ETF 46429B523 1,921 19,042 SH   SOLE   19,042 0 0
ISHARES TR CORE S&P MCP ETF 464287507 7,808 29,096 SH   SOLE   2,116 26,980 0
ISHARES TR CORE US AGGBD ET 464287226 84,398 788,028 SH   SOLE   731,634 56,394 0
ISHARES TR CORE S&P500 ETF 464287200 1,445 3,185 SH   SOLE   2,685 500 0
ISHARES TR RUS MID CAP ETF 464287499 1,442 18,482 SH   SOLE   13,508 4,974 0
ISHARES TR CORE S&P SCP ETF 464287804 5,795 53,718 SH   SOLE   2,887 50,831 0
ISHARES TR ISHS 1-5YR INVS 464288646 2,763 53,429 SH   SOLE   7,794 45,635 0
ISHARES TR FLTG RATE NT ETF 46429B655 4,261 84,349 SH   SOLE   36,131 48,218 0
ISHARES TR SHRT NAT MUN ETF 464288158 2,387 22,819 SH   SOLE   17,130 5,689 0
ISHARES TR CORE MSCI EAFE 46432F842 3,055 43,949 SH   SOLE   3,619 40,330 0
JABIL INC COM 466313103 3,677 59,571 SH   SOLE   47,076 12,495 0
JOHNSON & JOHNSON COM 478160104 123,126 694,722 SH   SOLE   649,292 45,430 0
JOHNSON CTLS INTL PLC SHS G51502105 2,986 45,540 SH   SOLE   36,078 9,462 0
JOHNSON OUTDOORS INC CL A 479167108 307 3,951 SH   SOLE   3,951 0 0
JPMORGAN CHASE & CO COM 46625H100 128,955 945,970 SH   SOLE   880,675 65,295 0
KB HOME COM 48666K109 707 21,840 SH   SOLE   21,840 0 0
KEYCORP COM 493267108 62,691 2,801,203 SH   SOLE   2,637,834 163,369 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 282 1,783 SH   SOLE   1,783 0 0
KINDER MORGAN INC DEL COM 49456B101 46,554 2,461,862 SH   SOLE   2,312,796 149,066 0
KINSALE CAP GROUP INC COM 49714P108 631 2,766 SH   SOLE   2,766 0 0
KKR & CO INC COM 48251W104 2,366 40,457 SH   SOLE   32,289 8,168 0
KORN FERRY COM NEW 500643200 331 5,100 SH   SOLE   5,100 0 0
KRAFT HEINZ CO COM 500754106 8,453 214,606 SH   SOLE   205,966 8,640 0
KRONOS WORLDWIDE INC COM 50105F105 384 24,761 SH   SOLE   24,761 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 19,742 74,878 SH   SOLE   67,162 7,716 0
LAM RESEARCH CORP COM 512807108 11,557 21,496 SH   SOLE   18,837 2,659 0
LAMAR ADVERTISING CO NEW CL A 512816109 5,961 51,306 SH   SOLE   41,773 9,533 0
LANDSTAR SYS INC COM 515098101 2,653 17,584 SH   SOLE   13,927 3,657 0
LAUDER ESTEE COS INC CL A 518439104 3,593 13,192 SH   SOLE   11,144 2,048 0
LCI INDS COM 50189K103 1,087 10,469 SH   SOLE   10,469 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 424 43,735 SH   SOLE   43,735 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 374 13,415 SH   SOLE   13,415 0 0
LIFE STORAGE INC COM 53223X107 17,050 121,414 SH   SOLE   111,786 9,628 0
LIFETIME BRANDS INC COM 53222Q103 453 35,266 SH   SOLE   35,266 0 0
LILLY ELI & CO COM 532457108 19,079 66,626 SH   SOLE   62,823 3,803 0
LITTELFUSE INC COM 537008104 1,735 6,956 SH   SOLE   5,599 1,357 0
LIVERAMP HLDGS INC COM 53815P108 933 24,954 SH   SOLE   24,954 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 31 12,837 SH   SOLE   12,837 0 0
LOCKHEED MARTIN CORP COM 539830109 48,644 110,204 SH   SOLE   101,323 8,881 0
LOUISIANA PAC CORP COM 546347105 3,667 59,023 SH   SOLE   55,069 3,954 0
LOWES COS INC COM 548661107 10,097 49,942 SH   SOLE   44,732 5,210 0
LULULEMON ATHLETICA INC COM 550021109 2,952 8,083 SH   SOLE   6,262 1,821 0
LUMEN TECHNOLOGIES INC COM 550241103 122 10,858 SH   SOLE   10,858 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 35,516 345,417 SH   SOLE   322,613 22,804 0
MACYS INC COM 55616P104 1,962 80,540 SH   SOLE   80,540 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 2,877 121,632 SH   SOLE   121,632 0 0
MANHATTAN ASSOCIATES INC COM 562750109 27,634 199,223 SH   SOLE   186,879 12,344 0
MANPOWERGROUP INC WIS COM 56418H100 2,298 24,461 SH   SOLE   19,504 4,957 0
MARATHON OIL CORP COM 565849106 15,139 602,914 SH   SOLE   580,931 21,983 0
MARINEMAX INC COM 567908108 665 16,520 SH   SOLE   16,520 0 0
MARRIOTT INTL INC NEW CL A 571903202 6,624 37,691 SH   SOLE   34,305 3,386 0
MARSH & MCLENNAN COS INC COM 571748102 24,041 141,070 SH   SOLE   134,540 6,530 0
MARTEN TRANS LTD COM 573075108 1,929 108,630 SH   SOLE   108,630 0 0
MARVELL TECHNOLOGY INC COM 573874104 5,455 76,064 SH   SOLE   59,039 17,025 0
MASTEC INC COM 576323109 11,152 128,035 SH   SOLE   122,172 5,863 0
MASTERCARD INCORPORATED CL A 57636Q104 12,110 33,885 SH   SOLE   29,700 4,185 0
MATADOR RES CO COM 576485205 2,982 56,293 SH   SOLE   56,293 0 0
MATERION CORP COM 576690101 227 2,647 SH   SOLE   2,647 0 0
MATSON INC COM 57686G105 1,877 15,558 SH   SOLE   15,558 0 0
MCCORMICK & CO INC COM NON VTG 579780206 273 2,734 SH   SOLE   0 2,734 0
MCDONALDS CORP COM 580135101 55,417 224,108 SH   SOLE   207,987 16,121 0
MCGRATH RENTCORP COM 580589109 215 2,532 SH   SOLE   2,532 0 0
MCKESSON CORP COM 58155Q103 15,564 50,844 SH   SOLE   44,708 6,136 0
MEDNAX INC COM 58502B106 371 15,783 SH   SOLE   15,783 0 0
MEDPACE HLDGS INC COM 58506Q109 334 2,040 SH   SOLE   2,040 0 0
MEDTRONIC PLC SHS G5960L103 53,928 486,053 SH   SOLE   453,915 32,138 0
MERCK & CO INC COM 58933Y105 79,843 973,103 SH   SOLE   907,690 65,413 0
META PLATFORMS INC CL A 30303M102 35,095 157,828 SH   SOLE   145,714 12,114 0
METLIFE INC COM 59156R108 92,827 1,320,821 SH   SOLE   1,235,250 85,571 0
METTLER TOLEDO INTERNATIONAL COM 592688105 251 183 SH   SOLE   0 183 0
MGE ENERGY INC COM 55277P104 990 12,407 SH   SOLE   12,407 0 0
MGP INGREDIENTS INC NEW COM 55303J106 876 10,236 SH   SOLE   10,236 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,820 50,832 SH   SOLE   39,897 10,935 0
MICROSOFT CORP COM 594918104 289,441 938,799 SH   SOLE   856,936 81,863 0
MID-AMER APT CMNTYS INC COM 59522J103 16,808 80,247 SH   SOLE   76,111 4,136 0
MIDWESTONE FINL GROUP INC NE COM 598511103 249 7,510 SH   SOLE   7,510 0 0
MODERNA INC COM 60770K107 3,094 17,961 SH   SOLE   16,296 1,665 0
MOELIS & CO CL A 60786M105 2,077 44,232 SH   SOLE   44,232 0 0
MOLINA HEALTHCARE INC COM 60855R100 14,863 44,553 SH   SOLE   42,381 2,172 0
MONDELEZ INTL INC CL A 609207105 50,338 801,812 SH   SOLE   752,622 49,190 0
MONSTER BEVERAGE CORP NEW COM 61174X109 964 12,060 SH   SOLE   0 12,060 0
MOODYS CORP COM 615369105 15,008 44,480 SH   SOLE   41,463 3,017 0
MORGAN STANLEY COM NEW 617446448 261 2,987 SH   SOLE   2,987 0 0
MORNINGSTAR INC COM 617700109 236 863 SH   SOLE   0 863 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 356 1,469 SH   SOLE   0 1,469 0
MP MATERIALS CORP COM CL A 553368101 3,193 55,683 SH   SOLE   55,683 0 0
MUELLER INDS INC COM 624756102 3,374 62,279 SH   SOLE   62,279 0 0
MURPHY USA INC COM 626755102 1,463 7,318 SH   SOLE   7,318 0 0
NATIONAL FUEL GAS CO COM 636180101 2,368 34,455 SH   SOLE   27,766 6,689 0
NATIONAL VISION HLDGS INC COM 63845R107 991 22,738 SH   SOLE   22,738 0 0
NETAPP INC COM 64110D104 220 2,654 SH   SOLE   0 2,654 0
NETFLIX INC COM 64110L106 316 844 SH   SOLE   844 0 0
NETGEAR INC COM 64111Q104 526 21,328 SH   SOLE   21,328 0 0
NEXTERA ENERGY INC COM 65339F101 14,852 175,333 SH   SOLE   157,184 18,149 0
NEXTGEN HEALTHCARE INC COM 65343C102 504 24,125 SH   SOLE   24,125 0 0
NICE LTD SPONSORED ADR 653656108 14,804 67,599 SH   SOLE   64,077 3,522 0
NICOLET BANKSHARES INC COM 65406E102 1,844 19,704 SH   SOLE   19,704 0 0
NIKE INC CL B 654106103 18,377 136,568 SH   SOLE   128,588 7,980 0
NORDSTROM INC COM 655664100 2,999 110,629 SH   SOLE   102,728 7,901 0
NOVANTA INC COM 67000B104 1,113 7,825 SH   SOLE   7,825 0 0
NUCOR CORP COM 670346105 3,987 26,820 SH   SOLE   20,881 5,939 0
NVIDIA CORPORATION COM 67066G104 84,379 309,242 SH   SOLE   281,977 27,265 0
OCCIDENTAL PETE CORP COM 674599105 4,997 88,075 SH   SOLE   80,935 7,140 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,112 3,723 SH   SOLE   1,885 1,838 0
OLD REP INTL CORP COM 680223104 6,676 258,050 SH   SOLE   209,651 48,399 0
ONEWATER MARINE INC CL A COM 68280L101 1,007 29,242 SH   SOLE   29,242 0 0
OPKO HEALTH INC COM 68375N103 45 13,150 SH   SOLE   13,150 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 1,058 37,053 SH   SOLE   37,053 0 0
ORACLE CORP COM 68389X105 642 7,761 SH   SOLE   4,572 3,189 0
OREILLY AUTOMOTIVE INC COM 67103H107 14,846 21,675 SH   SOLE   19,245 2,430 0
ORGANON & CO COMMON STOCK 68622V106 9,993 286,108 SH   SOLE   273,701 12,407 0
ORIGIN BANCORP INC COM 68621T102 546 12,903 SH   SOLE   12,903 0 0
OTTER TAIL CORP COM 689648103 585 9,363 SH   SOLE   9,363 0 0
OUTFRONT MEDIA INC COM 69007J106 1,358 47,759 SH   SOLE   47,759 0 0
OVINTIV INC COM 69047Q102 3,045 56,320 SH   SOLE   56,320 0 0
OWENS CORNING NEW COM 690742101 915 10,000 SH   SOLE   0 10,000 0
P A M TRANSN SVCS INC COM 693149106 593 17,052 SH   SOLE   17,052 0 0
PAPA JOHNS INTL INC COM 698813102 787 7,471 SH   SOLE   7,471 0 0
PATRICK INDS INC COM 703343103 907 15,040 SH   SOLE   15,040 0 0
PAYCHEX INC COM 704326107 4,741 34,737 SH   SOLE   26,283 8,454 0
PAYLOCITY HLDG CORP COM 70438V106 2,926 14,221 SH   SOLE   11,175 3,046 0
PDC ENERGY INC COM 69327R101 1,292 17,772 SH   SOLE   17,772 0 0
PDF SOLUTIONS INC COM 693282105 270 9,685 SH   SOLE   9,685 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 305 8,781 SH   SOLE   8,781 0 0
PEOPLES BANCORP INC COM 709789101 315 10,070 SH   SOLE   10,070 0 0
PEPSICO INC COM 713448108 106,219 634,601 SH   SOLE   592,682 41,919 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,807 35,502 SH   SOLE   35,502 0 0
PERKINELMER INC COM 714046109 6,535 37,454 SH   SOLE   29,862 7,592 0
PFIZER INC COM 717081103 103,606 2,001,280 SH   SOLE   1,874,888 126,392 0
PHILIP MORRIS INTL INC COM 718172109 62,884 669,405 SH   SOLE   626,327 43,078 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 312 3,118 SH   SOLE   3,118 0 0
PIONEER NAT RES CO COM 723787107 5,139 20,554 SH   SOLE   16,571 3,983 0
PIPER SANDLER COMPANIES COM 724078100 375 2,855 SH   SOLE   2,855 0 0
PLAYAGS INC COM 72814N104 368 55,198 SH   SOLE   55,198 0 0
PNC FINL SVCS GROUP INC COM 693475105 43,446 235,540 SH   SOLE   220,042 15,498 0
POOL CORP COM 73278L105 1,750 4,139 SH   SOLE   3,288 851 0
POWER INTEGRATIONS INC COM 739276103 1,633 17,623 SH   SOLE   17,623 0 0
PPG INDS INC COM 693506107 262 1,996 SH   SOLE   0 1,996 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,474 19,894 SH   SOLE   19,894 0 0
PROCTER AND GAMBLE CO COM 742718109 144,594 946,296 SH   SOLE   889,671 56,625 0
PROLOGIS INC. COM 74340W103 82,616 511,617 SH   SOLE   477,912 33,705 0
PRUDENTIAL FINL INC COM 744320102 85,447 723,082 SH   SOLE   677,505 45,577 0
PTC INC COM 69370C100 208 1,930 SH   SOLE   1,930 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 40,706 581,511 SH   SOLE   540,901 40,610 0
PULTE GROUP INC COM 745867101 11,522 274,996 SH   SOLE   252,056 22,940 0
QORVO INC COM 74736K101 2,216 17,857 SH   SOLE   13,543 4,314 0
QUALCOMM INC COM 747525103 21,533 140,904 SH   SOLE   130,710 10,194 0
QUANTA SVCS INC COM 74762E102 6,094 46,297 SH   SOLE   36,833 9,464 0
RAPID7 INC COM 753422104 1,058 9,515 SH   SOLE   9,515 0 0
RAYONIER INC COM 754907103 4,300 104,586 SH   SOLE   84,226 20,360 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 38,380 387,405 SH   SOLE   365,437 21,968 0
RBB BANCORP COM 74930B105 333 14,180 SH   SOLE   14,180 0 0
READY CAPITAL CORP COM 75574U101 962 63,853 SH   SOLE   63,853 0 0
REGENERON PHARMACEUTICALS COM 75886F107 9,668 13,843 SH   SOLE   12,607 1,236 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,418 18,644 SH   SOLE   14,998 3,646 0
REPLIGEN CORP COM 759916109 3,452 18,355 SH   SOLE   15,466 2,889 0
REPUBLIC BANCORP INC KY CL A 760281204 460 10,244 SH   SOLE   10,244 0 0
REPUBLIC SVCS INC COM 760759100 20,278 153,041 SH   SOLE   139,204 13,837 0
RESMED INC COM 761152107 2,521 10,396 SH   SOLE   8,119 2,277 0
RESOURCES CONNECTION INC COM 76122Q105 953 55,592 SH   SOLE   55,592 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 366 14,600 SH   SOLE   14,600 0 0
ROBERT HALF INTL INC COM 770323103 9,819 86,000 SH   SOLE   75,830 10,170 0
ROCKWELL AUTOMATION INC COM 773903109 8,260 29,498 SH   SOLE   28,113 1,385 0
RUSH ENTERPRISES INC CL A 781846209 691 13,566 SH   SOLE   13,566 0 0
SAIA INC COM 78709Y105 732 3,002 SH   SOLE   3,002 0 0
SALESFORCE COM INC COM 79466L302 21,713 102,265 SH   SOLE   97,141 5,124 0
SAPIENS INTL CORP N V SHS G7T16G103 585 23,035 SH   SOLE   23,035 0 0
SAUL CTRS INC COM 804395101 392 7,443 SH   SOLE   7,443 0 0
SCHLUMBERGER LTD COM STK 806857108 232 5,606 SH   SOLE   5,606 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 3,329 130,554 SH   SOLE   104,587 25,967 0
SCHWAB CHARLES CORP COM 808513105 4,921 58,364 SH   SOLE   58,364 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 425 5,957 SH   SOLE   5,957 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 563 20,281 SH   SOLE   0 20,281 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 387 7,649 SH   SOLE   0 7,649 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 315 6,364 SH   SOLE   0 6,364 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 386 5,157 SH   SOLE   5,157 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 344 4,533 SH   SOLE   4,533 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,580 29,346 SH   SOLE   0 29,346 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 477 6,044 SH   SOLE   0 6,044 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 257 9,334 SH   SOLE   9,334 0 0
SCPHARMACEUTICALS INC COM 810648105 210 36,989 SH   SOLE   36,989 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 317 4,614 SH   SOLE   0 4,614 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 372 2,010 SH   SOLE   0 2,010 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 395 5,302 SH   SOLE   0 5,302 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 619 8,161 SH   SOLE   0 8,161 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 372 7,695 SH   SOLE   0 7,695 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 639 4,025 SH   SOLE   1,268 2,757 0
SEMPRA COM 816851109 561 3,337 SH   SOLE   0 3,337 0
SEMTECH CORP COM 816850101 1,223 17,637 SH   SOLE   17,637 0 0
SERVICE CORP INTL COM 817565104 4,971 75,517 SH   SOLE   60,144 15,373 0
SERVICENOW INC COM 81762P102 392 704 SH   SOLE   0 704 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,612 16,917 SH   SOLE   16,917 0 0
SHOPIFY INC CL A 82509L107 344 510 SH   SOLE   510 0 0
SIGNET JEWELERS LIMITED SHS G81276100 984 13,532 SH   SOLE   13,532 0 0
SILICON LABORATORIES INC COM 826919102 725 4,825 SH   SOLE   4,825 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,909 11,808 SH   SOLE   9,426 2,382 0
SITIME CORP COM 82982T106 1,298 5,237 SH   SOLE   5,237 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 242 4,418 SH   SOLE   4,418 0 0
SMITH A O CORP COM 831865209 1,692 26,477 SH   SOLE   21,422 5,055 0
SNAP ON INC COM 833034101 590 2,871 SH   SOLE   2,871 0 0
SONOCO PRODS CO COM 835495102 3,801 60,752 SH   SOLE   40,376 20,376 0
SONOS INC COM 83570H108 1,929 68,369 SH   SOLE   68,369 0 0
SOUTHERN CO COM 842587107 72,914 1,005,575 SH   SOLE   944,177 61,398 0
SPDR GOLD TR GOLD SHS 78463V107 445 2,465 SH   SOLE   2,465 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2,370 26,899 SH   SOLE   26,899 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 636 18,559 SH   SOLE   0 18,559 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 243 6,300 SH   SOLE   0 6,300 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26,864 59,479 SH   SOLE   6,517 52,962 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 340 693 SH   SOLE   0 693 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2,849 31,158 SH   SOLE   31,158 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 3,789 125,770 SH   SOLE   125,770 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 57 44,292 SH   SOLE   44,292 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2,355 51,174 SH   SOLE   40,684 10,490 0
STANDARD MTR PRODS INC COM 853666105 677 15,683 SH   SOLE   15,683 0 0
STANDEX INTL CORP COM 854231107 609 6,091 SH   SOLE   6,091 0 0
STARBUCKS CORP COM 855244109 14,721 161,821 SH   SOLE   152,609 9,212 0
STARWOOD PPTY TR INC COM 85571B105 3,503 144,923 SH   SOLE   114,548 30,375 0
STATE STR CORP COM 857477103 18,107 207,833 SH   SOLE   195,325 12,508 0
STEPSTONE GROUP INC COM CL A 85914M107 2,464 74,530 SH   SOLE   74,530 0 0
STRYKER CORPORATION COM 863667101 12,363 46,246 SH   SOLE   43,970 2,276 0
SUPER MICRO COMPUTER INC COM 86800U104 636 16,708 SH   SOLE   16,708 0 0
SUPERIOR GROUP OF CO INC COM 868358102 527 29,513 SH   SOLE   29,513 0 0
SURGERY PARTNERS INC COM 86881A100 1,017 18,465 SH   SOLE   18,465 0 0
SYNAPTICS INC COM 87157D109 15,480 77,597 SH   SOLE   73,261 4,336 0
SYNOPSYS INC COM 871607107 23,561 70,696 SH   SOLE   65,952 4,744 0
SYNOVUS FINL CORP COM NEW 87161C501 4,212 85,963 SH   SOLE   69,324 16,639 0
SYSCO CORP COM 871829107 12,237 149,873 SH   SOLE   143,360 6,513 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 374 3,584 SH   SOLE   3,584 0 0
TARGET CORP COM 87612E106 6,404 30,179 SH   SOLE   27,148 3,031 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,126 41,364 SH   SOLE   41,364 0 0
TECHTARGET INC COM 87874R100 1,339 16,478 SH   SOLE   16,478 0 0
TEGNA INC COM 87901J105 1,740 77,691 SH   SOLE   77,691 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 7,255 15,349 SH   SOLE   12,184 3,165 0
TENABLE HLDGS INC COM 88025T102 6,791 117,521 SH   SOLE   112,828 4,693 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,642 19,107 SH   SOLE   19,107 0 0
TERADYNE INC COM 880770102 325 2,751 SH   SOLE   2,751 0 0
TESLA INC COM 88160R101 44,237 41,052 SH   SOLE   37,220 3,832 0
TETRA TECH INC NEW COM 88162G103 12,525 75,933 SH   SOLE   72,588 3,345 0
TEXAS INSTRS INC COM 882508104 15,100 82,300 SH   SOLE   77,171 5,129 0
THE TRADE DESK INC COM CL A 88339J105 2,259 32,621 SH   SOLE   25,102 7,519 0
THERMO FISHER SCIENTIFIC INC COM 883556102 17,519 29,660 SH   SOLE   27,415 2,245 0
THERMON GROUP HLDGS INC COM 88362T103 498 30,745 SH   SOLE   30,745 0 0
T-MOBILE US INC COM 872590104 14,639 114,049 SH   SOLE   106,285 7,764 0
TOLL BROTHERS INC COM 889478103 3,162 67,250 SH   SOLE   53,323 13,927 0
TOPBUILD CORP COM 89055F103 1,932 10,653 SH   SOLE   8,524 2,129 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 261 8,724 SH   SOLE   8,724 0 0
TPG RE FIN TR INC COM 87266M107 246 20,791 SH   SOLE   20,791 0 0
TRACTOR SUPPLY CO COM 892356106 4,011 17,183 SH   SOLE   13,736 3,447 0
TRANSDIGM GROUP INC COM 893641100 1,817 2,789 SH   SOLE   2,159 630 0
TRINET GROUP INC COM 896288107 471 4,788 SH   SOLE   4,788 0 0
TRITON INTL LTD CL A G9078F107 419 5,976 SH   SOLE   5,976 0 0
TRUIST FINL CORP COM 89832Q109 48,335 852,483 SH   SOLE   799,426 53,057 0
TYSON FOODS INC CL A 902494103 66,711 744,291 SH   SOLE   694,418 49,873 0
UFP INDUSTRIES INC COM 90278Q108 691 8,950 SH   SOLE   8,950 0 0
UFP TECHNOLOGIES INC COM 902673102 1,164 17,586 SH   SOLE   17,586 0 0
ULTA BEAUTY INC COM 90384S303 2,315 5,812 SH   SOLE   4,660 1,152 0
UNION PAC CORP COM 907818108 534 1,955 SH   SOLE   0 1,955 0
UNITED AIRLS HLDGS INC COM 910047109 217 4,672 SH   SOLE   4,672 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,994 57,290 SH   SOLE   57,290 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,786 26,980 SH   SOLE   24,048 2,932 0
UNITEDHEALTH GROUP INC COM 91324P102 53,255 104,427 SH   SOLE   95,301 9,126 0
UNIVAR SOLUTIONS INC COM 91336L107 11,477 357,091 SH   SOLE   340,678 16,413 0
URSTADT BIDDLE PPTYS INC CL A 917286205 883 46,936 SH   SOLE   46,936 0 0
US BANCORP DEL COM NEW 902973304 65,180 1,226,339 SH   SOLE   1,146,160 80,179 0
VALERO ENERGY CORP COM 91913Y100 3,198 31,494 SH   SOLE   24,593 6,901 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 243 3,057 SH   SOLE   0 3,057 0
VANGUARD INDEX FDS MID CAP ETF 922908629 240 1,008 SH   SOLE   0 1,008 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 303 1,425 SH   SOLE   1,425 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 230 1,539 SH   SOLE   0 1,539 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 264 1,158 SH   SOLE   0 1,158 0
VANGUARD INDEX FDS GROWTH ETF 922908736 221 767 SH   SOLE   767 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,646 3,965 SH   SOLE   881 3,084 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 422 9,139 SH   SOLE   0 9,139 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 219 3,800 SH   SOLE   3,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 631 5,089 SH   SOLE   0 5,089 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,582 22,172 SH   SOLE   0 22,172 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,245 37,715 SH   SOLE   37,715 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,782 112,459 SH   SOLE   44,904 67,555 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 502 3,095 SH   SOLE   1,777 1,318 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,070 22,283 SH   SOLE   4,430 17,853 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 278 2,476 SH   SOLE   0 2,476 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 275 1,168 SH   SOLE   1,168 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 280 673 SH   SOLE   673 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 269 2,513 SH   SOLE   0 2,513 0
VERINT SYS INC COM 92343X100 1,934 37,411 SH   SOLE   37,411 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 100,861 1,980,000 SH   SOLE   1,863,108 116,892 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,545 28,915 SH   SOLE   26,526 2,389 0
VIATRIS INC COM 92556V106 116 10,678 SH   SOLE   10,678 0 0
VISA INC COM CL A 92826C839 13,491 60,832 SH   SOLE   54,146 6,686 0
VISTA OUTDOOR INC COM 928377100 11,178 313,204 SH   SOLE   299,114 14,090 0
WALMART INC COM 931142103 114,826 771,063 SH   SOLE   723,458 47,605 0
WARRIOR MET COAL INC COM 93627C101 718 19,340 SH   SOLE   19,340 0 0
WASTE MGMT INC DEL COM 94106L109 243 1,535 SH   SOLE   0 1,535 0
WATSCO INC COM 942622200 2,926 9,604 SH   SOLE   7,723 1,881 0
WEC ENERGY GROUP INC COM 92939U106 421 4,222 SH   SOLE   0 4,222 0
WELLS FARGO CO NEW COM 949746101 529 10,921 SH   SOLE   10,921 0 0
WESCO INTL INC COM 95082P105 3,092 23,760 SH   SOLE   23,760 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,764 11,599 SH   SOLE   9,125 2,474 0
WESTERN ALLIANCE BANCORP COM 957638109 7,434 89,767 SH   SOLE   85,696 4,071 0
WESTLAKE CORPORATION COM 960413102 10,632 86,162 SH   SOLE   74,580 11,582 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,597 94,909 SH   SOLE   76,141 18,768 0
WHITING PETE CORP NEW COM NEW 966387508 1,533 18,806 SH   SOLE   18,806 0 0
WILLIAMS SONOMA INC COM 969904101 3,037 20,942 SH   SOLE   16,625 4,317 0
WINNEBAGO INDS INC COM 974637100 842 15,575 SH   SOLE   15,575 0 0
WINTRUST FINL CORP COM 97650W108 7,511 80,826 SH   SOLE   77,288 3,538 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,092 30,316 SH   SOLE   30,316 0 0
WORTHINGTON INDS INC COM 981811102 1,257 24,460 SH   SOLE   24,460 0 0
WP CAREY INC COM 92936U109 38,569 477,110 SH   SOLE   445,908 31,202 0
XCEL ENERGY INC COM 98389B100 368 5,101 SH   SOLE   0 5,101 0
ZACKS TRUST EARNGS CONSTANT 98888G105 5,640 220,594 SH   SOLE   115,775 104,819 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,348 5,675 SH   SOLE   4,500 1,175 0