0001085146-22-001974.txt : 20220511 0001085146-22-001974.hdr.sgml : 20220511 20220510201339 ACCESSION NUMBER: 0001085146-22-001974 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220511 DATE AS OF CHANGE: 20220510 EFFECTIVENESS DATE: 20220511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Advisor OS, LLC CENTRAL INDEX KEY: 0001767580 IRS NUMBER: 815129769 STATE OF INCORPORATION: TX FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20349 FILM NUMBER: 22911708 BUSINESS ADDRESS: STREET 1: 141 WEST JACKSON BLVD., SUITE 3540 CITY: CHICAGO STATE: IL ZIP: 60604 BUSINESS PHONE: 888 267-4820 MAIL ADDRESS: STREET 1: 141 WEST JACKSON BLVD., SUITE 3540 CITY: CHICAGO STATE: IL ZIP: 60604 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001767580 XXXXXXXX 03-31-2022 03-31-2022 false Advisor OS, LLC

141 WEST JACKSON BLVD., SUITE 3540 CHICAGO IL 60604

13F HOLDINGS REPORT 028-20349 N Phillip J Kosmala 312-330-4781 /s/ Phillip J Kosmala Chicago IL 05-10-2022 8 842 345349 1 0001740842 028-18789 Braun-Bostich & Associates Inc. 2 Concordia Wealth Planning, LLC 3 0000789995 INVESTMENT PLANNERS, INC. 4 0000715113 MJP ASSOCIATES INC /ADV 5 0001802459 028-20009 CWS Financial Advisors, LLC 6 Roman Retirement Planning 7 CAFG Wealth Management, Inc. 8 Redwood INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 11 89 SH SOLE 5 0 0 89 ABBOTT LABS COM 002824100 65 550 SH SOLE 7 0 0 550 ABBOTT LABS COM 002824100 19 163 SH SOLE 1 0 0 163 ABBOTT LABS COM 002824100 468 3953 SH SOLE 0 0 3953 ABBVIE INC COM 00287Y109 1052 6490 SH SOLE 7 0 0 6490 ABBVIE INC COM 00287Y109 56 346 SH SOLE 5 0 0 346 ABBVIE INC COM 00287Y109 761 4693 SH SOLE 0 0 4693 ABBVIE INC COM 00287Y109 427 2634 SH SOLE 4 0 0 2634 ABBVIE INC COM 00287Y109 5 31 SH SOLE 6 0 0 31 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 107 318 SH SOLE 4 0 0 318 ACCENTURE PLC 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1176 SH SOLE 7 0 0 1176 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 13 443 SH SOLE 3 0 0 443 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1771 58748 SH SOLE 7 0 0 58748 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 7 230 SH SOLE 0 0 230 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 7 381 SH SOLE 0 0 381 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 5939 312268 SH SOLE 7 0 0 312268 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 63 1301 SH SOLE 3 0 0 1301 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 469 9622 SH SOLE 7 0 0 9622 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 357 6720 SH SOLE 0 0 6720 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2504 47141 SH SOLE 7 0 0 47141 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 749 14096 SH SOLE 4 0 0 14096 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 24 454 SH SOLE 6 0 0 454 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 75 1411 SH SOLE 2 0 0 1411 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 387 8224 SH SOLE 6 0 0 8224 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 732 15566 SH SOLE 0 0 15566 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 135 2867 SH SOLE 8 0 0 2867 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 7096 150817 SH SOLE 7 0 0 150817 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3596 76419 SH SOLE 1 0 0 76419 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 46 968 SH SOLE 3 0 0 968 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 399 8470 SH SOLE 4 0 0 8470 FIRST TR VALUE LINE DIVID IN SHS 33734H106 10585 250248 SH SOLE 7 0 0 250248 FORTIVE CORP COM 34959J108 237 3892 SH SOLE 1 0 0 3892 FORTIVE CORP COM 34959J108 6 94 SH SOLE 5 0 0 94 FORTIVE CORP COM 34959J108 67 1102 SH SOLE 4 0 0 1102 FORTIVE CORP COM 34959J108 228 3739 SH SOLE 7 0 0 3739 FORTIVE CORP COM 34959J108 25 409 SH SOLE 0 0 409 GENERAL MLS INC COM 370334104 58 862 SH SOLE 0 0 862 GENERAL MLS INC COM 370334104 161 2373 SH SOLE 4 0 0 2373 GENERAL MLS INC COM 370334104 360 5321 SH SOLE 7 0 0 5321 GENERAL MLS INC COM 370334104 14 202 SH SOLE 5 0 0 202 GENERAL MLS INC COM 370334104 1 8 SH SOLE 8 0 0 8 GILEAD SCIENCES INC COM 375558103 20 340 SH SOLE 0 0 340 GILEAD SCIENCES INC COM 375558103 14 230 SH SOLE 5 0 0 230 GILEAD SCIENCES INC COM 375558103 9 150 SH SOLE 3 0 0 150 GILEAD SCIENCES INC COM 375558103 152 2565 SH SOLE 4 0 0 2565 GILEAD SCIENCES INC COM 375558103 2 39 SH SOLE 6 0 0 39 GILEAD SCIENCES INC COM 375558103 355 5964 SH SOLE 7 0 0 5964 GLOBAL X FDS GLOBAL X COPPER 37954Y830 360 7919 SH SOLE 0 0 7919 GLOBAL X FDS GLOBAL X COPPER 37954Y830 27 592 SH SOLE 6 0 0 592 GLOBAL X FDS GLOBAL X COPPER 37954Y830 59 1295 SH SOLE 7 0 0 1295 HENRY JACK & ASSOC INC COM 426281101 37 189 SH SOLE 5 0 0 189 HENRY JACK & ASSOC INC COM 426281101 333 1691 SH SOLE 7 0 0 1691 HENRY JACK & ASSOC INC COM 426281101 87 444 SH SOLE 0 0 444 HENRY JACK & ASSOC INC COM 426281101 44 225 SH SOLE 3 0 0 225 HENRY JACK & ASSOC INC COM 426281101 74 376 SH SOLE 4 0 0 376 HENRY JACK & ASSOC INC COM 426281101 85 431 SH SOLE 1 0 0 431 HOME DEPOT INC COM 437076102 9 29 SH SOLE 3 0 0 29 HOME DEPOT INC COM 437076102 495 1655 SH SOLE 1 0 0 1655 HOME DEPOT INC COM 437076102 1 5 SH SOLE 8 0 0 5 HOME DEPOT INC COM 437076102 7 23 SH SOLE 6 0 0 23 HOME DEPOT INC COM 437076102 294 982 SH SOLE 4 0 0 982 HOME DEPOT INC COM 437076102 57 192 SH SOLE 0 0 192 HOME DEPOT INC COM 437076102 58 194 SH SOLE 5 0 0 194 HOME DEPOT INC COM 437076102 768 2567 SH SOLE 7 0 0 2567 ICON PLC SHS G4705A100 250 1028 SH SOLE 7 0 0 1028 ICON PLC SHS G4705A100 6 26 SH SOLE 3 0 0 26 ICON PLC SHS G4705A100 45 187 SH SOLE 0 0 187 ICON PLC SHS G4705A100 12 49 SH SOLE 5 0 0 49 IDEXX LABS INC COM 45168D104 15 27 SH SOLE 5 0 0 27 IDEXX LABS INC COM 45168D104 626 1144 SH SOLE 1 0 0 1144 IDEXX LABS INC COM 45168D104 154 282 SH SOLE 4 0 0 282 IDEXX LABS INC COM 45168D104 9 16 SH SOLE 0 0 16 IDEXX LABS INC COM 45168D104 584 1067 SH SOLE 7 0 0 1067 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 85 1284 SH SOLE 1 0 0 1284 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 42 638 SH SOLE 5 0 0 638 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 10 146 SH SOLE 0 0 146 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 76 1154 SH SOLE 4 0 0 1154 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 372 5647 SH SOLE 7 0 0 5647 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 51 770 SH SOLE 3 0 0 770 INTUIT COM 461202103 18 37 SH SOLE 5 0 0 37 INTUIT COM 461202103 9 19 SH SOLE 0 0 19 INTUIT COM 461202103 686 1427 SH SOLE 1 0 0 1427 INTUIT COM 461202103 177 367 SH SOLE 4 0 0 367 INTUIT COM 461202103 1 2 SH SOLE 3 0 0 2 INTUIT COM 461202103 664 1380 SH SOLE 7 0 0 1380 INVENTRUST PPTYS CORP COM NEW 46124J201 28 895 SH SOLE 1 0 0 895 INVENTRUST PPTYS CORP COM NEW 46124J201 246 8000 SH SOLE 7 0 0 8000 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 944 20459 SH SOLE 7 0 0 20459 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 65 1335 SH SOLE 0 0 1335 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 717 14697 SH SOLE 7 0 0 14697 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1 9 SH SOLE 4 0 0 9 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4014 25451 SH SOLE 7 0 0 25451 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 215 1363 SH SOLE 3 0 0 1363 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 992 6293 SH SOLE 8 0 0 6293 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3 17 SH SOLE 2 0 0 17 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1207 7653 SH SOLE 6 0 0 7653 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5195 32940 SH SOLE 1 0 0 32940 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7661 48578 SH SOLE 0 0 48578 ISHARES TR 0-5YR HI YL CP 46434V407 137 3119 SH SOLE 6 0 0 3119 ISHARES TR 0-5YR HI YL CP 46434V407 546 12429 SH SOLE 0 0 12429 ISHARES TR 0-5YR HI YL CP 46434V407 89 2021 SH SOLE 7 0 0 2021 ISHARES TR BLACKROCK ULTRA 46434V878 8307 165648 SH SOLE 1 0 0 165648 ISHARES TR BLACKROCK ULTRA 46434V878 71 1420 SH SOLE 8 0 0 1420 ISHARES TR CORE 1 5 YR USD 46432F859 2971 61317 SH SOLE 6 0 0 61317 ISHARES TR CORE 1 5 YR USD 46432F859 23 470 SH SOLE 0 0 470 ISHARES TR CORE 1 5 YR USD 46432F859 2926 60379 SH SOLE 1 0 0 60379 ISHARES TR CORE 1 5 YR USD 46432F859 846 17464 SH SOLE 8 0 0 17464 ISHARES TR CORE MSCI EAFE 46432F842 295 4250 SH SOLE 4 0 0 4250 ISHARES TR CORE MSCI TOTAL 46432F834 270 4050 SH SOLE 4 0 0 4050 ISHARES TR CORE S&P SCP ETF 464287804 436 4043 SH SOLE 0 0 4043 ISHARES TR CORE S&P SCP ETF 464287804 95 880 SH SOLE 4 0 0 880 ISHARES TR CORE S&P TTL STK 464287150 463 4582 SH SOLE 3 0 0 4582 ISHARES TR CORE S&P TTL STK 464287150 134 1329 SH SOLE 4 0 0 1329 ISHARES TR CORE S&P500 ETF 464287200 405 893 SH SOLE 4 0 0 893 ISHARES TR CORE S&P500 ETF 464287200 41 90 SH SOLE 0 0 90 ISHARES TR CORE S&P500 ETF 464287200 29 63 SH SOLE 2 0 0 63 ISHARES TR CORE US AGGBD ET 464287226 66 617 SH SOLE 0 0 617 ISHARES TR CORE US AGGBD ET 464287226 181 1690 SH SOLE 6 0 0 1690 ISHARES TR CORE US AGGBD ET 464287226 284 2648 SH SOLE 3 0 0 2648 ISHARES TR CORE US AGGBD ET 464287226 928 8664 SH SOLE 1 0 0 8664 ISHARES TR CORE US AGGBD ET 464287226 289 2697 SH SOLE 8 0 0 2697 ISHARES TR ISHS 1-5YR INVS 464288646 1173 22683 SH SOLE 0 0 22683 ISHARES TR MSCI EAFE ETF 464287465 170 2309 SH SOLE 3 0 0 2309 ISHARES TR MSCI EAFE ETF 464287465 1733 23551 SH SOLE 0 0 23551 ISHARES TR RUS 1000 GRW ETF 464287614 20 72 SH SOLE 2 0 0 72 ISHARES TR RUS 1000 GRW ETF 464287614 1 3 SH SOLE 8 0 0 3 ISHARES TR RUS 1000 GRW ETF 464287614 268 965 SH SOLE 0 0 965 ISHARES TR RUSSELL 2000 ETF 464287655 1715 8353 SH SOLE 0 0 8353 ISHARES TR RUSSELL 2000 ETF 464287655 1 5 SH SOLE 8 0 0 5 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 368 7258 SH SOLE 4 0 0 7258 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 159 3149 SH SOLE 7 0 0 3149 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1432 27257 SH SOLE 2 0 0 27257 JOHNSON & JOHNSON COM 478160104 1 5 SH SOLE 8 0 0 5 JOHNSON & JOHNSON COM 478160104 192 1083 SH SOLE 1 0 0 1083 JOHNSON & JOHNSON COM 478160104 39 220 SH SOLE 5 0 0 220 JOHNSON & JOHNSON COM 478160104 506 2855 SH SOLE 7 0 0 2855 JOHNSON & JOHNSON COM 478160104 123 694 SH SOLE 2 0 0 694 JOHNSON & JOHNSON COM 478160104 779 4394 SH SOLE 0 0 4394 JOHNSON & JOHNSON COM 478160104 244 1375 SH SOLE 4 0 0 1375 JOHNSON & JOHNSON COM 478160104 7 39 SH SOLE 6 0 0 39 JPMORGAN CHASE & CO COM 46625H100 1 11 SH SOLE 8 0 0 11 JPMORGAN CHASE & CO COM 46625H100 556 4077 SH SOLE 7 0 0 4077 JPMORGAN CHASE & CO COM 46625H100 8 56 SH SOLE 6 0 0 56 JPMORGAN CHASE & CO COM 46625H100 50 364 SH SOLE 5 0 0 364 JPMORGAN CHASE & CO COM 46625H100 247 1812 SH SOLE 4 0 0 1812 JPMORGAN CHASE & CO COM 46625H100 37 275 SH SOLE 0 0 275 KELLOGG CO COM 487836108 2440 37831 SH SOLE 0 0 37831 KIMBERLY-CLARK CORP COM 494368103 2114 17165 SH SOLE 0 0 17165 KINDER MORGAN INC DEL COM 49456B101 3 185 SH SOLE 6 0 0 185 KINDER MORGAN INC DEL COM 49456B101 7 360 SH SOLE 3 0 0 360 KINDER MORGAN INC DEL COM 49456B101 540 28550 SH SOLE 0 0 28550 KINDER MORGAN INC DEL COM 49456B101 8 397 SH SOLE 4 0 0 397 LENNOX INTL INC COM 526107107 39 152 SH SOLE 5 0 0 152 LENNOX INTL INC COM 526107107 337 1308 SH SOLE 7 0 0 1308 LENNOX INTL INC COM 526107107 9 35 SH SOLE 0 0 35 LENNOX INTL INC COM 526107107 79 307 SH SOLE 1 0 0 307 LENNOX INTL INC COM 526107107 46 178 SH SOLE 3 0 0 178 LENNOX INTL INC COM 526107107 76 295 SH SOLE 4 0 0 295 LILLY ELI & CO COM 532457108 43 150 SH SOLE 4 0 0 150 LILLY ELI & CO COM 532457108 11 39 SH SOLE 5 0 0 39 LILLY ELI & CO COM 532457108 1 4 SH SOLE 3 0 0 4 LILLY ELI & CO COM 532457108 182 637 SH SOLE 0 0 637 LOCKHEED MARTIN CORP COM 539830109 254 574 SH SOLE 4 0 0 574 LOCKHEED MARTIN CORP COM 539830109 11 26 SH SOLE 3 0 0 26 LOCKHEED MARTIN CORP COM 539830109 3 6 SH SOLE 6 0 0 6 LOCKHEED MARTIN CORP COM 539830109 41 93 SH SOLE 5 0 0 93 LOCKHEED MARTIN CORP COM 539830109 2 5 SH SOLE 8 0 0 5 LOCKHEED MARTIN CORP COM 539830109 547 1238 SH SOLE 7 0 0 1238 LPL FINL HLDGS INC COM 50212V100 61 332 SH SOLE 5 0 0 332 LPL FINL HLDGS INC COM 50212V100 528 2892 SH SOLE 7 0 0 2892 LPL FINL HLDGS INC COM 50212V100 117 640 SH SOLE 1 0 0 640 LPL FINL HLDGS INC COM 50212V100 73 398 SH SOLE 3 0 0 398 LPL FINL HLDGS INC COM 50212V100 109 596 SH SOLE 4 0 0 596 LULULEMON ATHLETICA INC COM 550021109 6 17 SH SOLE 3 0 0 17 LULULEMON ATHLETICA INC COM 550021109 254 695 SH SOLE 7 0 0 695 LULULEMON ATHLETICA INC COM 550021109 12 33 SH SOLE 5 0 0 33 LULULEMON ATHLETICA INC COM 550021109 49 133 SH SOLE 0 0 133 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 970 19769 SH SOLE 0 0 19769 MARVELL TECHNOLOGY INC COM 573874104 12 167 SH SOLE 5 0 0 167 MARVELL TECHNOLOGY INC COM 573874104 7 96 SH SOLE 0 0 96 MARVELL TECHNOLOGY INC COM 573874104 126 1762 SH SOLE 4 0 0 1762 MARVELL TECHNOLOGY INC COM 573874104 1 8 SH SOLE 8 0 0 8 MARVELL TECHNOLOGY INC COM 573874104 499 6957 SH SOLE 7 0 0 6957 MARVELL TECHNOLOGY INC COM 573874104 506 7050 SH SOLE 1 0 0 7050 MCDONALDS CORP COM 580135101 4 16 SH SOLE 6 0 0 16 MCDONALDS CORP COM 580135101 667 2699 SH SOLE 0 0 2699 MCDONALDS CORP COM 580135101 252 1021 SH SOLE 4 0 0 1021 MCDONALDS CORP COM 580135101 48 195 SH SOLE 5 0 0 195 MCDONALDS CORP COM 580135101 72 290 SH SOLE 1 0 0 290 MCDONALDS CORP COM 580135101 628 2540 SH SOLE 7 0 0 2540 MCDONALDS CORP COM 580135101 0 1 SH SOLE 8 0 0 1 MERCK & CO INC COM 58933Y105 170 2074 SH SOLE 4 0 0 2074 MERCK & CO INC COM 58933Y105 672 8196 SH SOLE 0 0 8196 MERCK & CO INC COM 58933Y105 356 4339 SH SOLE 7 0 0 4339 MERCK & CO INC COM 58933Y105 22 272 SH SOLE 5 0 0 272 MERCK & CO INC COM 58933Y105 5 58 SH SOLE 6 0 0 58 METTLER TOLEDO INTERNATIONAL COM 592688105 232 169 SH SOLE 7 0 0 169 METTLER TOLEDO INTERNATIONAL COM 592688105 15 11 SH SOLE 5 0 0 11 METTLER TOLEDO INTERNATIONAL COM 592688105 45 33 SH SOLE 0 0 33 METTLER TOLEDO INTERNATIONAL COM 592688105 5 4 SH SOLE 3 0 0 4 MICROSOFT CORP COM 594918104 8 26 SH SOLE 3 0 0 26 MICROSOFT CORP COM 594918104 1784 5785 SH SOLE 7 0 0 5785 MICROSOFT CORP COM 594918104 189 613 SH SOLE 5 0 0 613 MICROSOFT CORP COM 594918104 774 2509 SH SOLE 4 0 0 2509 MICROSOFT CORP COM 594918104 1352 4384 SH SOLE 0 0 4384 MICROSOFT CORP COM 594918104 855 2774 SH SOLE 2 0 0 2774 MICROSOFT CORP COM 594918104 7 24 SH SOLE 6 0 0 24 MICROSOFT CORP COM 594918104 1769 5738 SH SOLE 1 0 0 5738 MONOLITHIC PWR SYS INC COM 609839105 548 1128 SH SOLE 1 0 0 1128 MONOLITHIC PWR SYS INC COM 609839105 530 1092 SH SOLE 7 0 0 1092 MONOLITHIC PWR SYS INC COM 609839105 140 289 SH SOLE 4 0 0 289 MONOLITHIC PWR SYS INC COM 609839105 13 26 SH SOLE 5 0 0 26 MONOLITHIC PWR SYS INC COM 609839105 8 17 SH SOLE 0 0 17 MPLX LP COM UNIT REP LTD 55336V100 257 7748 SH SOLE 0 0 7748 MSCI INC COM 55354G100 50 100 SH SOLE 5 0 0 100 MSCI INC COM 55354G100 640 1273 SH SOLE 7 0 0 1273 MSCI INC COM 55354G100 498 990 SH SOLE 1 0 0 990 MSCI INC COM 55354G100 182 362 SH SOLE 4 0 0 362 MSCI INC COM 55354G100 12 24 SH SOLE 0 0 24 MSCI INC COM 55354G100 45 89 SH SOLE 3 0 0 89 NEXTERA ENERGY INC COM 65339F101 0 5 SH SOLE 6 0 0 5 NEXTERA ENERGY INC COM 65339F101 76 900 SH SOLE 7 0 0 900 NEXTERA ENERGY INC COM 65339F101 58 688 SH SOLE 0 0 688 NEXTERA ENERGY INC COM 65339F101 10 120 SH SOLE 5 0 0 120 NEXTERA ENERGY INC COM 65339F101 6 66 SH SOLE 4 0 0 66 NEXTERA ENERGY INC COM 65339F101 60 708 SH SOLE 1 0 0 708 NIKE INC CL B 654106103 419 3116 SH SOLE 7 0 0 3116 NIKE INC CL B 654106103 34 249 SH SOLE 5 0 0 249 NIKE INC CL B 654106103 490 3644 SH SOLE 1 0 0 3644 NIKE INC CL B 654106103 295 2196 SH SOLE 0 0 2196 NIKE INC CL B 654106103 117 873 SH SOLE 4 0 0 873 NORDSON CORP COM 655663102 68 301 SH SOLE 3 0 0 301 NORDSON CORP COM 655663102 13 58 SH SOLE 0 0 58 NORDSON CORP COM 655663102 113 500 SH SOLE 4 0 0 500 NORDSON CORP COM 655663102 504 2220 SH SOLE 7 0 0 2220 NORDSON CORP COM 655663102 112 492 SH SOLE 1 0 0 492 NORDSON CORP COM 655663102 72 319 SH SOLE 5 0 0 319 NORTHROP GRUMMAN CORP COM 666807102 1 2 SH SOLE 3 0 0 2 NORTHROP GRUMMAN CORP COM 666807102 28 62 SH SOLE 7 0 0 62 NORTHROP GRUMMAN CORP COM 666807102 20831 46578 SH SOLE 0 0 46578 NOVO-NORDISK A S ADR 670100205 5 45 SH SOLE 3 0 0 45 NOVO-NORDISK A S ADR 670100205 9 83 SH SOLE 5 0 0 83 NOVO-NORDISK A S ADR 670100205 61 553 SH SOLE 0 0 553 NOVO-NORDISK A S ADR 670100205 92 829 SH SOLE 4 0 0 829 NOVO-NORDISK A S ADR 670100205 310 2790 SH SOLE 7 0 0 2790 NOVO-NORDISK A S ADR 670100205 3 23 SH SOLE 1 0 0 23 NUVEEN PFD & INCM SECURTIES COM 67072C105 207 24599 SH SOLE 0 0 24599 NVIDIA CORPORATION COM 67066G104 718 2631 SH SOLE 7 0 0 2631 NVIDIA CORPORATION COM 67066G104 233 853 SH SOLE 0 0 853 NVIDIA CORPORATION COM 67066G104 55 202 SH SOLE 5 0 0 202 NVIDIA CORPORATION COM 67066G104 10 35 SH SOLE 8 0 0 35 NVIDIA CORPORATION COM 67066G104 752 2755 SH SOLE 1 0 0 2755 NVIDIA CORPORATION COM 67066G104 425 1557 SH SOLE 4 0 0 1557 NVR INC COM 62944T105 375 84 SH SOLE 1 0 0 84 OMNICOM GROUP INC COM 681919106 397 4672 SH SOLE 7 0 0 4672 OMNICOM GROUP INC COM 681919106 15 178 SH SOLE 5 0 0 178 OMNICOM GROUP INC COM 681919106 201 2364 SH SOLE 4 0 0 2364 OMNICOM GROUP INC COM 681919106 1 15 SH SOLE 8 0 0 15 PAYCHEX INC COM 704326107 244 1787 SH SOLE 4 0 0 1787 PAYCHEX INC COM 704326107 620 4546 SH SOLE 7 0 0 4546 PAYCHEX INC COM 704326107 46 340 SH SOLE 5 0 0 340 PAYCHEX INC COM 704326107 12 90 SH SOLE 3 0 0 90 PEPSICO INC COM 713448108 237 1417 SH SOLE 4 0 0 1417 PEPSICO INC COM 713448108 44 264 SH SOLE 5 0 0 264 PEPSICO INC COM 713448108 10 62 SH SOLE 3 0 0 62 PEPSICO INC COM 713448108 6 34 SH SOLE 6 0 0 34 PEPSICO INC COM 713448108 1 7 SH SOLE 8 0 0 7 PEPSICO INC COM 713448108 645 3851 SH SOLE 1 0 0 3851 PEPSICO INC COM 713448108 497 2967 SH SOLE 7 0 0 2967 PEPSICO INC COM 713448108 83 497 SH SOLE 0 0 497 PEPSICO INC COM 713448108 100 597 SH SOLE 2 0 0 597 PFIZER INC COM 717081103 1 26 SH SOLE 8 0 0 26 PFIZER INC COM 717081103 402 7760 SH SOLE 4 0 0 7760 PFIZER INC COM 717081103 164 3170 SH SOLE 6 0 0 3170 PFIZER INC COM 717081103 195 3775 SH SOLE 1 0 0 3775 PFIZER INC COM 717081103 13 246 SH SOLE 3 0 0 246 PFIZER INC COM 717081103 897 17324 SH SOLE 7 0 0 17324 PFIZER INC COM 717081103 340 6569 SH SOLE 0 0 6569 PFIZER INC COM 717081103 45 877 SH SOLE 5 0 0 877 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 407 4229 SH SOLE 0 0 4229 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 23 234 SH SOLE 8 0 0 234 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8 76 SH SOLE 1 0 0 76 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7 68 SH SOLE 8 0 0 68 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1 8 SH SOLE 3 0 0 8 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 22816 227795 SH SOLE 7 0 0 227795 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2120 21166 SH SOLE 0 0 21166 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 45 445 SH SOLE 6 0 0 445 PIMCO ETF TR ENHANCD SHORT 72201R643 546 5504 SH SOLE 4 0 0 5504 POOL CORP COM 73278L105 129 306 SH SOLE 1 0 0 306 POOL CORP COM 73278L105 80 190 SH SOLE 3 0 0 190 POOL CORP COM 73278L105 31 73 SH SOLE 0 0 73 POOL CORP COM 73278L105 67 158 SH SOLE 5 0 0 158 POOL CORP COM 73278L105 139 328 SH SOLE 4 0 0 328 POOL CORP COM 73278L105 589 1392 SH SOLE 7 0 0 1392 POOL CORP COM 73278L105 3 6 SH SOLE 6 0 0 6 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1207 22791 SH SOLE 0 0 22791 PROCTER AND GAMBLE CO COM 742718109 810 5302 SH SOLE 0 0 5302 PROCTER AND GAMBLE CO COM 742718109 1 7 SH SOLE 8 0 0 7 PROCTER AND GAMBLE CO COM 742718109 1 8 SH SOLE 2 0 0 8 PROCTER AND GAMBLE CO COM 742718109 47 306 SH SOLE 1 0 0 306 PROCTER AND GAMBLE CO COM 742718109 220 1441 SH SOLE 4 0 0 1441 PROCTER AND GAMBLE CO COM 742718109 8 50 SH SOLE 6 0 0 50 PROCTER AND GAMBLE CO COM 742718109 460 3007 SH SOLE 7 0 0 3007 PROCTER AND GAMBLE CO COM 742718109 52 338 SH SOLE 5 0 0 338 PRUDENTIAL FINL INC COM 744320102 184 1554 SH SOLE 4 0 0 1554 PRUDENTIAL FINL INC COM 744320102 29 244 SH SOLE 6 0 0 244 PRUDENTIAL FINL INC COM 744320102 23 195 SH SOLE 5 0 0 195 PRUDENTIAL FINL INC COM 744320102 432 3652 SH SOLE 7 0 0 3652 QUALCOMM INC COM 747525103 190 1240 SH SOLE 4 0 0 1240 QUALCOMM INC COM 747525103 1 5 SH SOLE 3 0 0 5 QUALCOMM INC COM 747525103 26 168 SH SOLE 5 0 0 168 QUALCOMM INC COM 747525103 422 2761 SH SOLE 7 0 0 2761 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1 7 SH SOLE 8 0 0 7 RAYTHEON TECHNOLOGIES CORP COM 75513E101 25 248 SH SOLE 5 0 0 248 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3 27 SH SOLE 6 0 0 27 RAYTHEON TECHNOLOGIES CORP COM 75513E101 9 86 SH SOLE 4 0 0 86 RAYTHEON TECHNOLOGIES CORP COM 75513E101 204 2059 SH SOLE 0 0 2059 RESMED INC COM 761152107 15 62 SH SOLE 5 0 0 62 RESMED INC COM 761152107 8 33 SH SOLE 3 0 0 33 RESMED INC COM 761152107 319 1315 SH SOLE 7 0 0 1315 RESMED INC COM 761152107 61 250 SH SOLE 0 0 250 ROLLINS INC COM 775711104 62 1775 SH SOLE 1 0 0 1775 ROLLINS INC COM 775711104 57 1617 SH SOLE 4 0 0 1617 ROLLINS INC COM 775711104 28 808 SH SOLE 5 0 0 808 ROLLINS INC COM 775711104 6 177 SH SOLE 0 0 177 ROLLINS INC COM 775711104 34 975 SH SOLE 3 0 0 975 ROLLINS INC COM 775711104 248 7082 SH SOLE 7 0 0 7082 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 996 13312 SH SOLE 2 0 0 13312 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 622 13140 SH SOLE 0 0 13140 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5 110 SH SOLE 2 0 0 110 SCOTTS MIRACLE-GRO CO CL A 810186106 115 932 SH SOLE 1 0 0 932 SCOTTS MIRACLE-GRO CO CL A 810186106 13 108 SH SOLE 0 0 108 SCOTTS MIRACLE-GRO CO CL A 810186106 70 573 SH SOLE 3 0 0 573 SCOTTS MIRACLE-GRO CO CL A 810186106 58 469 SH SOLE 5 0 0 469 SCOTTS MIRACLE-GRO CO CL A 810186106 521 4235 SH SOLE 7 0 0 4235 SCOTTS MIRACLE-GRO CO CL A 810186106 115 939 SH SOLE 4 0 0 939 SELECT SECTOR SPDR TR ENERGY 81369Y506 1427 18664 SH SOLE 7 0 0 18664 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1407 18538 SH SOLE 7 0 0 18538 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 62 814 SH SOLE 1 0 0 814 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 23 305 SH SOLE 8 0 0 305 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 94 688 SH SOLE 1 0 0 688 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 18 SH SOLE 2 0 0 18 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1441 10516 SH SOLE 7 0 0 10516 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1439 9055 SH SOLE 7 0 0 9055 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 33 210 SH SOLE 1 0 0 210 SERVICENOW INC COM 81762P102 2 3 SH SOLE 3 0 0 3 SERVICENOW INC COM 81762P102 7 12 SH SOLE 0 0 12 SERVICENOW INC COM 81762P102 506 908 SH SOLE 1 0 0 908 SERVICENOW INC COM 81762P102 16 29 SH SOLE 5 0 0 29 SERVICENOW INC COM 81762P102 479 861 SH SOLE 7 0 0 861 SERVICENOW INC COM 81762P102 126 226 SH SOLE 4 0 0 226 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 523 3237 SH SOLE 7 0 0 3237 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 59 364 SH SOLE 5 0 0 364 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 117 722 SH SOLE 1 0 0 722 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 70 435 SH SOLE 3 0 0 435 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 118 732 SH SOLE 4 0 0 732 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 14 85 SH SOLE 0 0 85 SOUTHERN CO COM 842587107 11 145 SH SOLE 3 0 0 145 SOUTHERN CO COM 842587107 212 2921 SH SOLE 4 0 0 2921 SOUTHERN CO COM 842587107 527 7267 SH SOLE 7 0 0 7267 SOUTHERN CO COM 842587107 35 487 SH SOLE 5 0 0 487 SOUTHERN CO COM 842587107 5 63 SH SOLE 6 0 0 63 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6 177 SH SOLE 8 0 0 177 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3062 89338 SH SOLE 6 0 0 89338 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 838 21693 SH SOLE 6 0 0 21693 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 850 24168 SH SOLE 6 0 0 24168 SPDR S&P 500 ETF TR TR UNIT 78462F103 78 173 SH SOLE 6 0 0 173 SPDR S&P 500 ETF TR TR UNIT 78462F103 286 634 SH SOLE 1 0 0 634 SPDR S&P 500 ETF TR TR UNIT 78462F103 169 375 SH SOLE 7 0 0 375 SPDR S&P 500 ETF TR TR UNIT 78462F103 6967 15425 SH SOLE 0 0 15425 SPDR SER TR NUVEEN BLMBRG MU 78468R721 19 389 SH SOLE 8 0 0 389 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1218 25448 SH SOLE 1 0 0 25448 SPDR SER TR NUVEEN BLMBRG MU 78468R721 500 10447 SH SOLE 6 0 0 10447 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1623 34298 SH SOLE 1 0 0 34298 SPDR SER TR NUVEEN BLMBRG SH 78468R739 12 243 SH SOLE 3 0 0 243 SPDR SER TR NUVEEN BLMBRG SH 78468R739 685 14482 SH SOLE 6 0 0 14482 SPDR SER TR NUVEEN BLMBRG SH 78468R739 25 534 SH SOLE 8 0 0 534 SPDR SER TR PORTFOLIO AGRGTE 78464A649 886 31868 SH SOLE 6 0 0 31868 SPDR SER TR PORTFOLIO AGRGTE 78464A649 118 4263 SH SOLE 8 0 0 4263 SPDR SER TR PORTFOLIO AGRGTE 78464A649 9 323 SH SOLE 2 0 0 323 SPDR SER TR PORTFOLIO S&P500 78464A854 948 17841 SH SOLE 8 0 0 17841 SPDR SER TR PORTFOLIO S&P500 78464A854 812 15278 SH SOLE 6 0 0 15278 SPDR SER TR PORTFOLIO S&P500 78464A854 13 237 SH SOLE 2 0 0 237 SPDR SER TR PORTFOLIO S&P500 78464A854 23 432 SH SOLE 0 0 432 SPDR SER TR PORTFOLIO S&P500 78464A854 2164 40733 SH SOLE 1 0 0 40733 SPDR SER TR PORTFOLIO S&P600 78468R853 929 22076 SH SOLE 6 0 0 22076 SPDR SER TR PORTFOLIO S&P600 78468R853 44 1052 SH SOLE 0 0 1052 SPDR SER TR PORTFOLIO S&P600 78468R853 7 169 SH SOLE 2 0 0 169 SPDR SER TR PORTFOLIO S&P600 78468R853 54 1273 SH SOLE 8 0 0 1273 SPDR SER TR PORTFOLIO S&P600 78468R853 4554 108256 SH SOLE 1 0 0 108256 SPDR SER TR PRTFLO S&P500 GW 78464A409 188 2838 SH SOLE 8 0 0 2838 SPDR SER TR PRTFLO S&P500 GW 78464A409 4274 64546 SH SOLE 6 0 0 64546 SPDR SER TR PRTFLO S&P500 HI 78468R788 3928 89370 SH SOLE 6 0 0 89370 SPDR SER TR PRTFLO S&P500 VL 78464A508 398 9522 SH SOLE 6 0 0 9522 SPDR SER TR S&P 600 SMCP GRW 78464A201 2436 29062 SH SOLE 6 0 0 29062 SPDR SER TR S&P 600 SMCP GRW 78464A201 79 942 SH SOLE 8 0 0 942 SPDR SER TR S&P 600 SMCP GRW 78464A201 593 7077 SH SOLE 2 0 0 7077 SPDR SER TR S&P 600 SMCP VAL 78464A300 290 3478 SH SOLE 2 0 0 3478 SPDR SER TR S&P HOMEBUILD 78464A888 19 304 SH SOLE 6 0 0 304 SPDR SER TR S&P HOMEBUILD 78464A888 787 12455 SH SOLE 7 0 0 12455 SPDR SER TR S&P HOMEBUILD 78464A888 376 5949 SH SOLE 0 0 5949 SPDR SER TR S&P HOMEBUILD 78464A888 0 6 SH SOLE 8 0 0 6 STARBUCKS CORP COM 855244109 0 3 SH SOLE 8 0 0 3 STARBUCKS CORP COM 855244109 30 331 SH SOLE 4 0 0 331 STARBUCKS CORP COM 855244109 182 2000 SH SOLE 0 0 2000 STARBUCKS CORP COM 855244109 3 28 SH SOLE 1 0 0 28 STARBUCKS CORP COM 855244109 5 60 SH SOLE 7 0 0 60 STARBUCKS CORP COM 855244109 20 217 SH SOLE 5 0 0 217 STERIS PLC SHS USD G8473T100 6 26 SH SOLE 3 0 0 26 STERIS PLC SHS USD G8473T100 12 48 SH SOLE 5 0 0 48 STERIS PLC SHS USD G8473T100 248 1025 SH SOLE 7 0 0 1025 STERIS PLC SHS USD G8473T100 46 191 SH SOLE 0 0 191 STERIS PLC SHS USD G8473T100 6 24 SH SOLE 4 0 0 24 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2 16 SH SOLE 1 0 0 16 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18 170 SH SOLE 5 0 0 170 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4 35 SH SOLE 3 0 0 35 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 48 461 SH SOLE 0 0 461 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 63 607 SH SOLE 4 0 0 607 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 236 2266 SH SOLE 7 0 0 2266 TELEDYNE TECHNOLOGIES INC COM 879360105 29 61 SH SOLE 3 0 0 61 TELEDYNE TECHNOLOGIES INC COM 879360105 224 474 SH SOLE 7 0 0 474 TELEDYNE TECHNOLOGIES INC COM 879360105 24 51 SH SOLE 5 0 0 51 TELEDYNE TECHNOLOGIES INC COM 879360105 5 11 SH SOLE 0 0 11 TELEDYNE TECHNOLOGIES INC COM 879360105 51 107 SH SOLE 4 0 0 107 TELEDYNE TECHNOLOGIES INC COM 879360105 52 109 SH SOLE 1 0 0 109 TERADYNE INC COM 880770102 72 613 SH SOLE 3 0 0 613 TERADYNE INC COM 880770102 59 503 SH SOLE 5 0 0 503 TERADYNE INC COM 880770102 19 163 SH SOLE 0 0 163 TERADYNE INC COM 880770102 116 982 SH SOLE 4 0 0 982 TERADYNE INC COM 880770102 115 971 SH SOLE 1 0 0 971 TERADYNE INC COM 880770102 507 4292 SH SOLE 7 0 0 4292 TESLA INC COM 88160R101 54 50 SH SOLE 5 0 0 50 TESLA INC COM 88160R101 483 448 SH SOLE 1 0 0 448 THERMO FISHER SCIENTIFIC INC COM 883556102 28 48 SH SOLE 5 0 0 48 THERMO FISHER SCIENTIFIC INC COM 883556102 166 281 SH SOLE 4 0 0 281 THERMO FISHER SCIENTIFIC INC COM 883556102 33 56 SH SOLE 0 0 56 THERMO FISHER SCIENTIFIC INC COM 883556102 644 1091 SH SOLE 1 0 0 1091 THERMO FISHER SCIENTIFIC INC COM 883556102 655 1109 SH SOLE 7 0 0 1109 THOR INDS INC COM 885160101 46 580 SH SOLE 3 0 0 580 THOR INDS INC COM 885160101 39 498 SH SOLE 5 0 0 498 THOR INDS INC COM 885160101 82 1041 SH SOLE 1 0 0 1041 THOR INDS INC COM 885160101 72 915 SH SOLE 4 0 0 915 THOR INDS INC COM 885160101 321 4079 SH SOLE 7 0 0 4079 THOR INDS INC COM 885160101 9 114 SH SOLE 0 0 114 TRAVELERS COMPANIES INC COM 89417E109 20 111 SH SOLE 5 0 0 111 TRAVELERS COMPANIES INC COM 89417E109 536 2933 SH SOLE 7 0 0 2933 TRAVELERS COMPANIES INC COM 89417E109 238 1301 SH SOLE 4 0 0 1301 UNITED BANKSHARES INC WEST V COM 909907107 308 8838 SH SOLE 1 0 0 8838 UNITEDHEALTH GROUP INC COM 91324P102 220 432 SH SOLE 4 0 0 432 UNITEDHEALTH GROUP INC COM 91324P102 4 7 SH SOLE 6 0 0 7 UNITEDHEALTH GROUP INC COM 91324P102 89 175 SH SOLE 0 0 175 UNITEDHEALTH GROUP INC COM 91324P102 45 88 SH SOLE 5 0 0 88 UNITEDHEALTH GROUP INC COM 91324P102 863 1693 SH SOLE 7 0 0 1693 UNITEDHEALTH GROUP INC COM 91324P102 915 1794 SH SOLE 1 0 0 1794 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 65 624 SH SOLE 2 0 0 624 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 543 5197 SH SOLE 0 0 5197 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 867 8294 SH SOLE 4 0 0 8294 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 2240 21427 SH SOLE 7 0 0 21427 VANECK ETF TRUST INVESTMENT GRD 92189F486 254 10117 SH SOLE 0 0 10117 VANECK ETF TRUST INVESTMENT GRD 92189F486 24 962 SH SOLE 2 0 0 962 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 581 4908 SH SOLE 0 0 4908 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 759 6415 SH SOLE 7 0 0 6415 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 6 23 SH SOLE 4 0 0 23 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 699 2591 SH SOLE 7 0 0 2591 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 27 99 SH SOLE 0 0 99 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 25 126 SH SOLE 6 0 0 126 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1363 6882 SH SOLE 0 0 6882 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 54 273 SH SOLE 7 0 0 273 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 374 2256 SH SOLE 1 0 0 2256 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 0 1 SH SOLE 2 0 0 1 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 609 3674 SH SOLE 8 0 0 3674 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2 15 SH SOLE 0 0 15 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 141 849 SH SOLE 6 0 0 849 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 295 711 SH SOLE 2 0 0 711 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 183 441 SH SOLE 8 0 0 441 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2549 6140 SH SOLE 0 0 6140 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 357 859 SH SOLE 3 0 0 859 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 323 778 SH SOLE 6 0 0 778 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2221 5350 SH SOLE 1 0 0 5350 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 111 268 SH SOLE 7 0 0 268 VANGUARD INDEX FDS SMALL CP ETF 922908751 116 547 SH SOLE 2 0 0 547 VANGUARD INDEX FDS SMALL CP ETF 922908751 3302 15537 SH SOLE 7 0 0 15537 VANGUARD INDEX FDS SMALL CP ETF 922908751 182 857 SH SOLE 3 0 0 857 VANGUARD INDEX FDS SMALL CP ETF 922908751 1322 6220 SH SOLE 0 0 6220 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6393 111010 SH SOLE 1 0 0 111010 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1172 20355 SH SOLE 0 0 20355 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1048 18198 SH SOLE 8 0 0 18198 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 144 2496 SH SOLE 3 0 0 2496 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1161 20156 SH SOLE 6 0 0 20156 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 502 8716 SH SOLE 7 0 0 8716 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 203 3526 SH SOLE 2 0 0 3526 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 950 15256 SH SOLE 0 0 15256 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 64 1020 SH SOLE 6 0 0 1020 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 136 2187 SH SOLE 7 0 0 2187 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2916 37344 SH SOLE 1 0 0 37344 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 845 10820 SH SOLE 8 0 0 10820 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2969 38020 SH SOLE 6 0 0 38020 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 187 2396 SH SOLE 0 0 2396 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2963 40703 SH SOLE 1 0 0 40703 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1831 11288 SH SOLE 0 0 11288 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2966 18290 SH SOLE 7 0 0 18290 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2197 9335 SH SOLE 7 0 0 9335 VANGUARD WORLD FDS MATERIALS ETF 92204A801 55 285 SH SOLE 7 0 0 285 VANGUARD WORLD FDS MATERIALS ETF 92204A801 26 136 SH SOLE 6 0 0 136 VANGUARD WORLD FDS MATERIALS ETF 92204A801 347 1788 SH SOLE 0 0 1788 VANGUARD WORLD FDS MATERIALS ETF 92204A801 7 34 SH SOLE 4 0 0 34 VERISK ANALYTICS INC COM 92345Y106 9 40 SH SOLE 0 0 40 VERISK ANALYTICS INC COM 92345Y106 17 78 SH SOLE 5 0 0 78 VERISK ANALYTICS INC COM 92345Y106 628 2928 SH SOLE 7 0 0 2928 VERISK ANALYTICS INC COM 92345Y106 668 3112 SH SOLE 1 0 0 3112 VERISK ANALYTICS INC COM 92345Y106 171 799 SH SOLE 4 0 0 799 VERIZON COMMUNICATIONS INC COM 92343V104 25 500 SH SOLE 0 0 500 VERIZON COMMUNICATIONS INC COM 92343V104 12 237 SH SOLE 5 0 0 237 VERIZON COMMUNICATIONS INC COM 92343V104 44 858 SH SOLE 6 0 0 858 VERIZON COMMUNICATIONS INC COM 92343V104 332 6511 SH SOLE 7 0 0 6511 VERIZON COMMUNICATIONS INC COM 92343V104 159 3112 SH SOLE 4 0 0 3112 VERIZON COMMUNICATIONS INC COM 92343V104 1 13 SH SOLE 8 0 0 13 VIRTUS DIVIDEND INTEREST & P COM 92840R101 37 2546 SH SOLE 8 0 0 2546 VIRTUS DIVIDEND INTEREST & P COM 92840R101 173 12042 SH SOLE 0 0 12042 VIRTUS DIVIDEND INTEREST & P COM 92840R101 24 1640 SH SOLE 3 0 0 1640 VISA INC COM CL A 92826C839 43 192 SH SOLE 2 0 0 192 VISA INC COM CL A 92826C839 801 3610 SH SOLE 1 0 0 3610 VISA INC COM CL A 92826C839 503 2266 SH SOLE 0 0 2266 VISA INC COM CL A 92826C839 752 3389 SH SOLE 7 0 0 3389 VISA INC COM CL A 92826C839 42 190 SH SOLE 5 0 0 190 VISA INC COM CL A 92826C839 2 10 SH SOLE 8 0 0 10 VISA INC COM CL A 92826C839 211 953 SH SOLE 4 0 0 953 WALMART INC COM 931142103 4 28 SH SOLE 2 0 0 28 WALMART INC COM 931142103 14 94 SH SOLE 4 0 0 94 WALMART INC COM 931142103 13 89 SH SOLE 5 0 0 89 WALMART INC COM 931142103 311 2089 SH SOLE 0 0 2089 WALMART INC COM 931142103 6 43 SH SOLE 6 0 0 43 WEST PHARMACEUTICAL SVSC INC COM 955306105 9 21 SH SOLE 0 0 21 WEST PHARMACEUTICAL SVSC INC COM 955306105 148 361 SH SOLE 4 0 0 361 WEST PHARMACEUTICAL SVSC INC COM 955306105 517 1260 SH SOLE 7 0 0 1260 WEST PHARMACEUTICAL SVSC INC COM 955306105 13 31 SH SOLE 5 0 0 31 WEST PHARMACEUTICAL SVSC INC COM 955306105 575 1401 SH SOLE 1 0 0 1401 WESTERN ASSET EMERGING MKTS COM 95766A101 425 39639 SH SOLE 0 0 39639 WILLIAMS COS INC COM 969457100 1 22 SH SOLE 8 0 0 22 WILLIAMS COS INC COM 969457100 480 14359 SH SOLE 0 0 14359 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5 13 SH SOLE 6 0 0 13 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 138 333 SH SOLE 1 0 0 333 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 618 1493 SH SOLE 7 0 0 1493 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 84 202 SH SOLE 0 0 202 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 141 342 SH SOLE 4 0 0 342 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 87 211 SH SOLE 3 0 0 211 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 70 170 SH SOLE 5 0 0 170