0001085146-22-002712.txt : 20220802 0001085146-22-002712.hdr.sgml : 20220802 20220801175842 ACCESSION NUMBER: 0001085146-22-002712 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220802 DATE AS OF CHANGE: 20220801 EFFECTIVENESS DATE: 20220802 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: 221126134 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 06-30-2022 06-30-2022 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 08-01-2022 8 900 342769 1 0001740842 028-18789 Braun-Bostich & Associates Inc. 2 Concordia Wealth Planning, LLC 3 0000789995 INVESTMENT PLANNERS, INC. 4 0000715113 028-20473 MJP ASSOCIATES INC /ADV 5 0001802459 028-20009 CWS Financial Advisors, LLC 6 Roman Retirement Planning 7 0001908203 028-21611 CAFG Wealth Management 8 Redwood INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 18 163 SH SOLE 1 0 0 163 ABBOTT LABS COM 002824100 431 3966 SH SOLE 0 0 3966 ABBOTT LABS COM 002824100 60 550 SH SOLE 7 0 0 550 ABBOTT LABS COM 002824100 10 89 SH SOLE 5 0 0 89 ABBVIE INC COM 00287Y109 957 6250 SH SOLE 7 0 0 6250 ABBVIE INC COM 00287Y109 733 4789 SH SOLE 0 0 4789 ABBVIE INC COM 00287Y109 528 3445 SH SOLE 4 0 0 3445 ABBVIE INC COM 00287Y109 40 258 SH SOLE 5 0 0 258 ABBVIE INC COM 00287Y109 10 64 SH SOLE 6 0 0 64 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22 78 SH SOLE 5 0 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SH SOLE 0 0 13 FAIR ISAAC CORP COM 303250104 34 84 SH SOLE 1 0 0 84 FAIR ISAAC CORP COM 303250104 29 73 SH SOLE 3 0 0 73 FAIR ISAAC CORP COM 303250104 217 541 SH SOLE 7 0 0 541 FAIR ISAAC CORP COM 303250104 23 58 SH SOLE 5 0 0 58 FAIR ISAAC CORP COM 303250104 59 146 SH SOLE 4 0 0 146 FERRARI N V COM N3167Y103 9 48 SH SOLE 3 0 0 48 FERRARI N V COM N3167Y103 31 169 SH SOLE 0 0 169 FERRARI N V COM N3167Y103 202 1099 SH SOLE 7 0 0 1099 FERRARI N V COM N3167Y103 10 54 SH SOLE 5 0 0 54 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 6 230 SH SOLE 0 0 230 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 2447 91616 SH SOLE 7 0 0 91616 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 6295 365354 SH SOLE 7 0 0 365354 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 56 1292 SH SOLE 3 0 0 1292 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 408 9422 SH SOLE 7 0 0 9422 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2104 52278 SH SOLE 7 0 0 52278 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 19 467 SH SOLE 6 0 0 467 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 742 18440 SH SOLE 4 0 0 18440 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 272 6766 SH SOLE 0 0 6766 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 47 1166 SH SOLE 2 0 0 1166 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 719 17874 SH SOLE 3 0 0 17874 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2135 48419 SH SOLE 1 0 0 48419 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 128 2896 SH SOLE 6 0 0 2896 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 52 1178 SH SOLE 3 0 0 1178 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 31 710 SH SOLE 8 0 0 710 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 643 14572 SH SOLE 0 0 14572 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 9241 209549 SH SOLE 7 0 0 209549 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 531 12034 SH SOLE 4 0 0 12034 FIRST TR VALUE LINE DIVID IN SHS 33734H106 8638 222569 SH SOLE 7 0 0 222569 FORTIVE CORP COM 34959J108 57 1045 SH SOLE 0 0 1045 FORTIVE CORP COM 34959J108 5 94 SH SOLE 5 0 0 94 FORTIVE CORP COM 34959J108 128 2356 SH SOLE 1 0 0 2356 FORTIVE CORP COM 34959J108 216 3980 SH SOLE 7 0 0 3980 FORTIVE CORP COM 34959J108 56 1023 SH SOLE 4 0 0 1023 GENERAL MLS INC COM 370334104 72 960 SH SOLE 0 0 960 GENERAL MLS INC COM 370334104 15 202 SH SOLE 5 0 0 202 GENERAL MLS INC COM 370334104 304 4031 SH SOLE 4 0 0 4031 GENERAL MLS INC COM 370334104 1 8 SH SOLE 8 0 0 8 GENERAL MLS INC COM 370334104 4 54 SH SOLE 6 0 0 54 GENERAL MLS INC COM 370334104 622 8238 SH SOLE 7 0 0 8238 GILEAD SCIENCES INC COM 375558103 569 9210 SH SOLE 7 0 0 9210 GILEAD SCIENCES INC COM 375558103 9 150 SH SOLE 3 0 0 150 GILEAD SCIENCES INC COM 375558103 14 230 SH SOLE 5 0 0 230 GILEAD SCIENCES INC COM 375558103 6 98 SH SOLE 6 0 0 98 GILEAD SCIENCES INC COM 375558103 276 4461 SH SOLE 4 0 0 4461 GILEAD SCIENCES INC COM 375558103 28 450 SH SOLE 0 0 450 GLOBUS MED INC CL A 379577208 1 16 SH SOLE 6 0 0 16 GLOBUS MED INC CL A 379577208 57 1021 SH SOLE 4 0 0 1021 GLOBUS MED INC CL A 379577208 42 751 SH SOLE 1 0 0 751 GLOBUS MED INC CL A 379577208 5 94 SH SOLE 0 0 94 GLOBUS MED INC CL A 379577208 232 4140 SH SOLE 7 0 0 4140 GLOBUS MED INC CL A 379577208 24 420 SH SOLE 5 0 0 420 GLOBUS MED INC CL A 379577208 31 556 SH SOLE 3 0 0 556 GREIF INC CL A 397624107 319 5122 SH SOLE 7 0 0 5122 HENRY JACK & ASSOC INC COM 426281101 1 8 SH SOLE 6 0 0 8 HENRY JACK & ASSOC INC COM 426281101 415 2304 SH SOLE 7 0 0 2304 HENRY JACK & ASSOC INC COM 426281101 34 189 SH SOLE 5 0 0 189 HENRY JACK & ASSOC INC COM 426281101 44 247 SH SOLE 3 0 0 247 HENRY JACK & ASSOC INC COM 426281101 35 196 SH SOLE 0 0 196 HENRY JACK & ASSOC INC COM 426281101 87 481 SH SOLE 4 0 0 481 HENRY JACK & ASSOC INC COM 426281101 66 365 SH SOLE 1 0 0 365 HOME DEPOT INC COM 437076102 918 3348 SH SOLE 7 0 0 3348 HOME DEPOT INC COM 437076102 10 36 SH SOLE 6 0 0 36 HOME DEPOT INC COM 437076102 109 398 SH SOLE 0 0 398 HOME DEPOT INC COM 437076102 55 201 SH SOLE 5 0 0 201 HOME DEPOT INC COM 437076102 367 1338 SH SOLE 4 0 0 1338 HOME DEPOT INC COM 437076102 42 152 SH SOLE 3 0 0 152 HOME DEPOT INC COM 437076102 1 5 SH SOLE 8 0 0 5 HOME DEPOT INC COM 437076102 389 1418 SH SOLE 1 0 0 1418 ICON PLC SHS G4705A100 209 966 SH SOLE 7 0 0 966 ICON PLC SHS G4705A100 9 43 SH SOLE 3 0 0 43 ICON PLC SHS G4705A100 32 147 SH SOLE 0 0 147 ICON PLC SHS G4705A100 11 49 SH SOLE 5 0 0 49 IDEXX LABS INC COM 45168D104 69 197 SH SOLE 0 0 197 IDEXX LABS INC COM 45168D104 390 1112 SH SOLE 7 0 0 1112 IDEXX LABS INC COM 45168D104 99 283 SH SOLE 4 0 0 283 IDEXX LABS INC COM 45168D104 239 682 SH SOLE 1 0 0 682 IDEXX LABS INC COM 45168D104 9 27 SH SOLE 5 0 0 27 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 35 638 SH SOLE 5 0 0 638 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 342 6223 SH SOLE 7 0 0 6223 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 62 1124 SH SOLE 1 0 0 1124 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 8 146 SH SOLE 0 0 146 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 86 1556 SH SOLE 4 0 0 1556 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1 24 SH SOLE 6 0 0 24 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 47 851 SH SOLE 3 0 0 851 INTUIT COM 461202103 419 1086 SH SOLE 1 0 0 1086 INTUIT COM 461202103 97 252 SH SOLE 0 0 252 INTUIT COM 461202103 142 369 SH SOLE 4 0 0 369 INTUIT COM 461202103 1 2 SH SOLE 3 0 0 2 INTUIT COM 461202103 556 1442 SH SOLE 7 0 0 1442 INTUIT COM 461202103 14 37 SH SOLE 5 0 0 37 INVENTRUST PPTYS CORP COM NEW 46124J201 206 8000 SH SOLE 7 0 0 8000 INVENTRUST PPTYS CORP COM NEW 46124J201 23 895 SH SOLE 1 0 0 895 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 852 21418 SH SOLE 7 0 0 21418 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 882 24322 SH SOLE 7 0 0 24322 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 48 1335 SH SOLE 0 0 1335 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4073 30344 SH SOLE 1 0 0 30344 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5432 40467 SH SOLE 7 0 0 40467 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 93 694 SH SOLE 8 0 0 694 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 213 1587 SH SOLE 3 0 0 1587 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2 17 SH SOLE 2 0 0 17 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1097 8171 SH SOLE 6 0 0 8171 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6480 48276 SH SOLE 0 0 48276 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1 9 SH SOLE 4 0 0 9 ISHARES TR 0-5YR HI YL CP 46434V407 504 12433 SH SOLE 0 0 12433 ISHARES TR 0-5YR HI YL CP 46434V407 104 2566 SH SOLE 6 0 0 2566 ISHARES TR 0-5YR HI YL CP 46434V407 50 1233 SH SOLE 7 0 0 1233 ISHARES TR BLACKROCK ULTRA 46434V878 8 158 SH SOLE 6 0 0 158 ISHARES TR BLACKROCK ULTRA 46434V878 8017 160215 SH SOLE 1 0 0 160215 ISHARES TR BLACKROCK ULTRA 46434V878 71 1420 SH SOLE 8 0 0 1420 ISHARES TR CORE 1 5 YR USD 46432F859 2803 59127 SH SOLE 1 0 0 59127 ISHARES TR CORE 1 5 YR USD 46432F859 1455 30702 SH SOLE 4 0 0 30702 ISHARES TR CORE 1 5 YR USD 46432F859 613 12937 SH SOLE 0 0 12937 ISHARES TR CORE 1 5 YR USD 46432F859 519 10946 SH SOLE 6 0 0 10946 ISHARES TR CORE 1 5 YR USD 46432F859 29 611 SH SOLE 8 0 0 611 ISHARES TR CORE MSCI EAFE 46432F842 256 4346 SH SOLE 4 0 0 4346 ISHARES TR CORE MSCI TOTAL 46432F834 235 4117 SH SOLE 4 0 0 4117 ISHARES TR CORE S&P SCP ETF 464287804 96 1037 SH SOLE 2 0 0 1037 ISHARES TR CORE S&P SCP ETF 464287804 1441 15597 SH SOLE 0 0 15597 ISHARES TR CORE S&P SCP ETF 464287804 82 883 SH SOLE 4 0 0 883 ISHARES TR CORE S&P SCP ETF 464287804 965 10442 SH SOLE 1 0 0 10442 ISHARES TR CORE S&P500 ETF 464287200 34 90 SH SOLE 0 0 90 ISHARES TR CORE S&P500 ETF 464287200 340 896 SH SOLE 4 0 0 896 ISHARES TR CORE S&P500 ETF 464287200 24 63 SH SOLE 2 0 0 63 ISHARES TR CORE US AGGBD ET 464287226 4875 47949 SH SOLE 8 0 0 47949 ISHARES TR CORE US AGGBD ET 464287226 161 1586 SH SOLE 6 0 0 1586 ISHARES TR CORE US AGGBD ET 464287226 59 583 SH SOLE 3 0 0 583 ISHARES TR CORE US AGGBD ET 464287226 63 617 SH SOLE 0 0 617 ISHARES TR CORE US AGGBD ET 464287226 865 8503 SH SOLE 1 0 0 8503 ISHARES TR EAFE GRWTH ETF 464288885 1118 13891 SH SOLE 1 0 0 13891 ISHARES TR ISHS 1-5YR INVS 464288646 1147 22683 SH SOLE 0 0 22683 ISHARES TR MSCI ACWI EX US 464288240 283 6285 SH SOLE 1 0 0 6285 ISHARES TR MSCI EAFE ETF 464287465 1502 24033 SH SOLE 0 0 24033 ISHARES TR MSCI EAFE ETF 464287465 27 438 SH SOLE 3 0 0 438 ISHARES TR NATIONAL MUN ETF 464288414 9 81 SH SOLE 3 0 0 81 ISHARES TR NATIONAL MUN ETF 464288414 3903 36700 SH SOLE 1 0 0 36700 ISHARES TR RUS 1000 GRW ETF 464287614 211 965 SH SOLE 0 0 965 ISHARES TR RUS 1000 GRW ETF 464287614 16 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 995 4551 SH SOLE 1 0 0 4551 ISHARES TR RUS 1000 VAL ETF 464287598 2554 17620 SH SOLE 1 0 0 17620 ISHARES TR RUS 1000 VAL ETF 464287598 130 895 SH SOLE 0 0 895 ISHARES TR RUS 1000 VAL ETF 464287598 1 5 SH SOLE 8 0 0 5 ISHARES TR RUSSELL 2000 ETF 464287655 1417 8369 SH SOLE 0 0 8369 ISHARES TR RUSSELL 2000 ETF 464287655 1 5 SH SOLE 8 0 0 5 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 214 4219 SH SOLE 4 0 0 4219 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1201 27187 SH SOLE 2 0 0 27187 JOHNSON & JOHNSON COM 478160104 123 694 SH SOLE 2 0 0 694 JOHNSON & JOHNSON COM 478160104 39 220 SH SOLE 5 0 0 220 JOHNSON & JOHNSON COM 478160104 12 70 SH SOLE 6 0 0 70 JOHNSON & JOHNSON COM 478160104 818 4609 SH SOLE 7 0 0 4609 JOHNSON & JOHNSON COM 478160104 264 1486 SH SOLE 1 0 0 1486 JOHNSON & JOHNSON COM 478160104 775 4366 SH SOLE 0 0 4366 JOHNSON & JOHNSON COM 478160104 1 5 SH SOLE 8 0 0 5 JOHNSON & JOHNSON COM 478160104 398 2241 SH SOLE 4 0 0 2241 JPMORGAN CHASE & CO COM 46625H100 341 3025 SH SOLE 4 0 0 3025 JPMORGAN CHASE & CO COM 46625H100 699 6209 SH SOLE 7 0 0 6209 JPMORGAN CHASE & CO COM 46625H100 41 364 SH SOLE 5 0 0 364 JPMORGAN CHASE & CO COM 46625H100 20 177 SH SOLE 3 0 0 177 JPMORGAN CHASE & CO COM 46625H100 39 350 SH SOLE 0 0 350 JPMORGAN CHASE & CO COM 46625H100 1 11 SH SOLE 8 0 0 11 JPMORGAN CHASE & CO COM 46625H100 11 98 SH SOLE 6 0 0 98 KELLOGG CO COM 487836108 2721 38146 SH SOLE 0 0 38146 KIMBERLY-CLARK CORP COM 494368103 2341 17321 SH SOLE 0 0 17321 KINDER MORGAN INC DEL COM 49456B101 478 28550 SH SOLE 0 0 28550 KINDER MORGAN INC DEL COM 49456B101 3 185 SH SOLE 6 0 0 185 KINDER MORGAN INC DEL COM 49456B101 6 360 SH SOLE 3 0 0 360 KINDER MORGAN INC DEL COM 49456B101 7 403 SH SOLE 4 0 0 403 LENNOX INTL INC COM 526107107 41 198 SH SOLE 3 0 0 198 LENNOX INTL INC COM 526107107 31 152 SH SOLE 1 0 0 152 LENNOX INTL INC COM 526107107 80 388 SH SOLE 4 0 0 388 LENNOX INTL INC COM 526107107 301 1457 SH SOLE 7 0 0 1457 LENNOX INTL INC COM 526107107 32 157 SH SOLE 5 0 0 157 LENNOX INTL INC COM 526107107 1 6 SH SOLE 6 0 0 6 LENNOX INTL INC COM 526107107 7 35 SH SOLE 0 0 35 LILLY ELI & CO COM 532457108 207 637 SH SOLE 0 0 637 LILLY ELI & CO COM 532457108 1 4 SH SOLE 3 0 0 4 LILLY ELI & CO COM 532457108 49 150 SH SOLE 4 0 0 150 LILLY ELI & CO COM 532457108 13 39 SH SOLE 5 0 0 39 LOCKHEED MARTIN CORP COM 539830109 8 18 SH SOLE 6 0 0 18 LOCKHEED MARTIN CORP COM 539830109 826 1920 SH SOLE 7 0 0 1920 LOCKHEED MARTIN CORP COM 539830109 10 23 SH SOLE 0 0 23 LOCKHEED MARTIN CORP COM 539830109 42 97 SH SOLE 5 0 0 97 LOCKHEED MARTIN CORP COM 539830109 11 26 SH SOLE 3 0 0 26 LOCKHEED MARTIN CORP COM 539830109 411 956 SH SOLE 4 0 0 956 LOCKHEED MARTIN CORP COM 539830109 2 5 SH SOLE 8 0 0 5 LPL FINL HLDGS INC COM 50212V100 146 790 SH SOLE 4 0 0 790 LPL FINL HLDGS INC COM 50212V100 61 332 SH SOLE 5 0 0 332 LPL FINL HLDGS INC COM 50212V100 114 617 SH SOLE 1 0 0 617 LPL FINL HLDGS INC COM 50212V100 586 3177 SH SOLE 7 0 0 3177 LPL FINL HLDGS INC COM 50212V100 2 12 SH SOLE 6 0 0 12 LPL FINL HLDGS INC COM 50212V100 80 431 SH SOLE 3 0 0 431 LPL FINL HLDGS INC COM 50212V100 6 35 SH SOLE 0 0 35 LULULEMON ATHLETICA INC COM 550021109 8 28 SH SOLE 3 0 0 28 LULULEMON ATHLETICA INC COM 550021109 176 646 SH SOLE 7 0 0 646 LULULEMON ATHLETICA INC COM 550021109 9 33 SH SOLE 5 0 0 33 LULULEMON ATHLETICA INC COM 550021109 28 102 SH SOLE 0 0 102 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 944 19769 SH SOLE 0 0 19769 MARVELL TECHNOLOGY INC COM 573874104 51 1172 SH SOLE 0 0 1172 MARVELL TECHNOLOGY INC COM 573874104 222 5096 SH SOLE 1 0 0 5096 MARVELL TECHNOLOGY INC COM 573874104 0 8 SH SOLE 8 0 0 8 MARVELL TECHNOLOGY INC COM 573874104 7 167 SH SOLE 5 0 0 167 MARVELL TECHNOLOGY INC COM 573874104 77 1769 SH SOLE 4 0 0 1769 MARVELL TECHNOLOGY INC COM 573874104 313 7193 SH SOLE 7 0 0 7193 MCDONALDS CORP COM 580135101 416 1686 SH SOLE 4 0 0 1686 MCDONALDS CORP COM 580135101 9 37 SH SOLE 6 0 0 37 MCDONALDS CORP COM 580135101 680 2752 SH SOLE 0 0 2752 MCDONALDS CORP COM 580135101 917 3715 SH SOLE 7 0 0 3715 MCDONALDS CORP COM 580135101 0 1 SH SOLE 8 0 0 1 MCDONALDS CORP COM 580135101 176 713 SH SOLE 1 0 0 713 MCDONALDS CORP COM 580135101 50 203 SH SOLE 5 0 0 203 MERCK & CO INC COM 58933Y105 758 8319 SH SOLE 0 0 8319 MERCK & CO INC COM 58933Y105 10 111 SH SOLE 6 0 0 111 MERCK & CO INC COM 58933Y105 311 3411 SH SOLE 4 0 0 3411 MERCK & CO INC COM 58933Y105 25 272 SH SOLE 5 0 0 272 MERCK & CO INC COM 58933Y105 605 6635 SH SOLE 7 0 0 6635 METTLER TOLEDO INTERNATIONAL COM 592688105 26 23 SH SOLE 0 0 23 METTLER TOLEDO INTERNATIONAL COM 592688105 13 11 SH SOLE 5 0 0 11 METTLER TOLEDO INTERNATIONAL COM 592688105 7 6 SH SOLE 3 0 0 6 METTLER TOLEDO INTERNATIONAL COM 592688105 180 157 SH SOLE 7 0 0 157 MICROSOFT CORP COM 594918104 1246 4853 SH SOLE 0 0 4853 MICROSOFT CORP COM 594918104 737 2869 SH SOLE 4 0 0 2869 MICROSOFT CORP COM 594918104 1725 6718 SH SOLE 1 0 0 6718 MICROSOFT CORP COM 594918104 10 38 SH SOLE 6 0 0 38 MICROSOFT CORP COM 594918104 1414 5505 SH SOLE 7 0 0 5505 MICROSOFT CORP COM 594918104 159 620 SH SOLE 5 0 0 620 MICROSOFT CORP COM 594918104 32 126 SH SOLE 3 0 0 126 MICROSOFT CORP COM 594918104 712 2774 SH SOLE 2 0 0 2774 MONOLITHIC PWR SYS INC COM 609839105 73 191 SH SOLE 0 0 191 MONOLITHIC PWR SYS INC COM 609839105 109 283 SH SOLE 4 0 0 283 MONOLITHIC PWR SYS INC COM 609839105 10 26 SH SOLE 5 0 0 26 MONOLITHIC PWR SYS INC COM 609839105 309 804 SH SOLE 1 0 0 804 MONOLITHIC PWR SYS INC COM 609839105 432 1124 SH SOLE 7 0 0 1124 MPLX LP COM UNIT REP LTD 55336V100 226 7748 SH SOLE 0 0 7748 MSCI INC COM 55354G100 11 27 SH SOLE 5 0 0 27 MSCI INC COM 55354G100 279 676 SH SOLE 1 0 0 676 MSCI INC COM 55354G100 64 156 SH SOLE 0 0 156 MSCI INC COM 55354G100 485 1176 SH SOLE 7 0 0 1176 MSCI INC COM 55354G100 88 213 SH SOLE 4 0 0 213 NEXTERA ENERGY INC COM 65339F101 0 5 SH SOLE 6 0 0 5 NEXTERA ENERGY INC COM 65339F101 53 688 SH SOLE 0 0 688 NEXTERA ENERGY INC COM 65339F101 9 120 SH SOLE 5 0 0 120 NEXTERA ENERGY INC COM 65339F101 55 708 SH SOLE 1 0 0 708 NEXTERA ENERGY INC COM 65339F101 186 2407 SH SOLE 7 0 0 2407 NIKE INC CL B 654106103 247 2417 SH SOLE 1 0 0 2417 NIKE INC CL B 654106103 335 3273 SH SOLE 7 0 0 3273 NIKE INC CL B 654106103 28 270 SH SOLE 5 0 0 270 NIKE INC CL B 654106103 87 854 SH SOLE 4 0 0 854 NIKE INC CL B 654106103 264 2579 SH SOLE 0 0 2579 NORDSON CORP COM 655663102 529 2612 SH SOLE 7 0 0 2612 NORDSON CORP COM 655663102 100 492 SH SOLE 1 0 0 492 NORDSON CORP COM 655663102 132 650 SH SOLE 4 0 0 650 NORDSON CORP COM 655663102 30 149 SH SOLE 0 0 149 NORDSON CORP COM 655663102 2 10 SH SOLE 6 0 0 10 NORDSON CORP COM 655663102 67 333 SH SOLE 3 0 0 333 NORDSON CORP COM 655663102 66 328 SH SOLE 5 0 0 328 NORTHROP GRUMMAN CORP COM 666807102 22291 46578 SH SOLE 0 0 46578 NORTHROP GRUMMAN CORP COM 666807102 1 3 SH SOLE 2 0 0 3 NORTHROP GRUMMAN CORP COM 666807102 30 62 SH SOLE 7 0 0 62 NORTHROP GRUMMAN CORP COM 666807102 1 2 SH SOLE 3 0 0 2 NOVO-NORDISK A S ADR 670100205 50 445 SH SOLE 4 0 0 445 NOVO-NORDISK A S ADR 670100205 3 23 SH SOLE 1 0 0 23 NOVO-NORDISK A S ADR 670100205 11 95 SH SOLE 3 0 0 95 NOVO-NORDISK A S ADR 670100205 68 606 SH SOLE 0 0 606 NOVO-NORDISK A S ADR 670100205 417 3740 SH SOLE 7 0 0 3740 NOVO-NORDISK A S ADR 670100205 12 112 SH SOLE 5 0 0 112 NUVEEN PFD & INCM SECURTIES COM 67072C105 179 24599 SH SOLE 0 0 24599 NVIDIA CORPORATION COM 67066G104 31 202 SH SOLE 5 0 0 202 NVIDIA CORPORATION COM 67066G104 415 2740 SH SOLE 7 0 0 2740 NVIDIA CORPORATION COM 67066G104 180 1185 SH SOLE 0 0 1185 NVIDIA CORPORATION COM 67066G104 237 1562 SH SOLE 4 0 0 1562 NVIDIA CORPORATION COM 67066G104 4 25 SH SOLE 2 0 0 25 NVIDIA CORPORATION COM 67066G104 5 35 SH SOLE 8 0 0 35 NVIDIA CORPORATION COM 67066G104 314 2074 SH SOLE 1 0 0 2074 NVR INC COM 62944T105 1237 309 SH SOLE 1 0 0 309 OMNICOM GROUP INC COM 681919106 8 128 SH SOLE 0 0 128 OMNICOM GROUP INC COM 681919106 620 9743 SH SOLE 7 0 0 9743 OMNICOM GROUP INC COM 681919106 286 4495 SH SOLE 4 0 0 4495 OMNICOM GROUP INC COM 681919106 4 68 SH SOLE 6 0 0 68 OMNICOM GROUP INC COM 681919106 11 178 SH SOLE 5 0 0 178 OMNICOM GROUP INC COM 681919106 1 15 SH SOLE 8 0 0 15 PAYCHEX INC COM 704326107 792 6957 SH SOLE 7 0 0 6957 PAYCHEX INC COM 704326107 41 356 SH SOLE 5 0 0 356 PAYCHEX INC COM 704326107 358 3143 SH SOLE 4 0 0 3143 PAYCHEX INC COM 704326107 5 44 SH SOLE 6 0 0 44 PAYCHEX INC COM 704326107 10 90 SH SOLE 3 0 0 90 PAYCHEX INC COM 704326107 9 83 SH SOLE 0 0 83 PEPSICO INC COM 713448108 642 3851 SH SOLE 1 0 0 3851 PEPSICO INC COM 713448108 92 552 SH SOLE 0 0 552 PEPSICO INC COM 713448108 10 63 SH SOLE 6 0 0 63 PEPSICO INC COM 713448108 10 62 SH SOLE 3 0 0 62 PEPSICO INC COM 713448108 99 597 SH SOLE 2 0 0 597 PEPSICO INC COM 713448108 949 5693 SH SOLE 7 0 0 5693 PEPSICO INC COM 713448108 1 7 SH SOLE 8 0 0 7 PEPSICO INC COM 713448108 385 2308 SH SOLE 4 0 0 2308 PEPSICO INC COM 713448108 46 276 SH SOLE 5 0 0 276 PFIZER INC COM 717081103 13 246 SH SOLE 3 0 0 246 PFIZER INC COM 717081103 171 3262 SH SOLE 6 0 0 3262 PFIZER INC COM 717081103 842 16051 SH SOLE 7 0 0 16051 PFIZER INC COM 717081103 32 605 SH SOLE 5 0 0 605 PFIZER INC COM 717081103 198 3775 SH SOLE 1 0 0 3775 PFIZER INC COM 717081103 353 6742 SH SOLE 0 0 6742 PFIZER INC COM 717081103 534 10189 SH SOLE 4 0 0 10189 PFIZER INC COM 717081103 431 8230 SH SOLE 2 0 0 8230 PFIZER INC COM 717081103 1 26 SH SOLE 8 0 0 26 PHILLIPS 66 COM 718546104 484 5903 SH SOLE 7 0 0 5903 PHILLIPS 66 COM 718546104 4 44 SH SOLE 6 0 0 44 PHILLIPS 66 COM 718546104 121 1480 SH SOLE 4 0 0 1480 PHILLIPS 66 COM 718546104 7 82 SH SOLE 0 0 82 PHILLIPS 66 COM 718546104 12 149 SH SOLE 5 0 0 149 PHILLIPS 66 COM 718546104 10 123 SH SOLE 2 0 0 123 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 367 4148 SH SOLE 0 0 4148 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 21 234 SH SOLE 8 0 0 234 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1 8 SH SOLE 3 0 0 8 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1810 18265 SH SOLE 0 0 18265 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 44 447 SH SOLE 6 0 0 447 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 160 1618 SH SOLE 1 0 0 1618 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7 68 SH SOLE 8 0 0 68 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 23718 239309 SH SOLE 7 0 0 239309 PIMCO ETF TR ENHANCD SHORT 72201R643 471 4779 SH SOLE 4 0 0 4779 POOL CORP COM 73278L105 26 73 SH SOLE 0 0 73 POOL CORP COM 73278L105 106 301 SH SOLE 1 0 0 301 POOL CORP COM 73278L105 543 1546 SH SOLE 7 0 0 1546 POOL CORP COM 73278L105 144 411 SH SOLE 4 0 0 411 POOL CORP COM 73278L105 75 214 SH SOLE 3 0 0 214 POOL CORP COM 73278L105 4 12 SH SOLE 6 0 0 12 POOL CORP COM 73278L105 55 158 SH SOLE 5 0 0 158 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1340 22791 SH SOLE 0 0 22791 PROCTER AND GAMBLE CO COM 742718109 695 4831 SH SOLE 7 0 0 4831 PROCTER AND GAMBLE CO COM 742718109 338 2349 SH SOLE 4 0 0 2349 PROCTER AND GAMBLE CO COM 742718109 11 79 SH SOLE 6 0 0 79 PROCTER AND GAMBLE CO COM 742718109 1 7 SH SOLE 8 0 0 7 PROCTER AND GAMBLE CO COM 742718109 51 352 SH SOLE 5 0 0 352 PROCTER AND GAMBLE CO COM 742718109 18 123 SH SOLE 3 0 0 123 PROCTER AND GAMBLE CO COM 742718109 44 306 SH SOLE 1 0 0 306 PROCTER AND GAMBLE CO COM 742718109 1 8 SH SOLE 2 0 0 8 PROCTER AND GAMBLE CO COM 742718109 773 5373 SH SOLE 0 0 5373 PRUDENTIAL FINL INC COM 744320102 19 195 SH SOLE 5 0 0 195 PRUDENTIAL FINL INC COM 744320102 564 5891 SH SOLE 7 0 0 5891 PRUDENTIAL FINL INC COM 744320102 6 67 SH SOLE 0 0 67 PRUDENTIAL FINL INC COM 744320102 27 286 SH SOLE 6 0 0 286 PRUDENTIAL FINL INC COM 744320102 259 2711 SH SOLE 4 0 0 2711 QUALCOMM INC COM 747525103 21 168 SH SOLE 5 0 0 168 QUALCOMM INC COM 747525103 1 5 SH SOLE 3 0 0 5 QUALCOMM INC COM 747525103 7 51 SH SOLE 0 0 51 QUALCOMM INC COM 747525103 539 4221 SH SOLE 7 0 0 4221 QUALCOMM INC COM 747525103 263 2057 SH SOLE 4 0 0 2057 QUALCOMM INC COM 747525103 3 27 SH SOLE 6 0 0 27 RAYTHEON TECHNOLOGIES CORP COM 75513E101 26 268 SH SOLE 5 0 0 268 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1 7 SH SOLE 8 0 0 7 RAYTHEON TECHNOLOGIES CORP COM 75513E101 6 59 SH SOLE 4 0 0 59 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3 27 SH SOLE 6 0 0 27 RAYTHEON TECHNOLOGIES CORP COM 75513E101 199 2072 SH SOLE 0 0 2072 RESMED INC COM 761152107 40 191 SH SOLE 0 0 191 RESMED INC COM 761152107 258 1231 SH SOLE 7 0 0 1231 RESMED INC COM 761152107 13 62 SH SOLE 5 0 0 62 RESMED INC COM 761152107 11 54 SH SOLE 3 0 0 54 ROLLINS INC COM 775711104 37 1063 SH SOLE 3 0 0 1063 ROLLINS INC COM 775711104 1 30 SH SOLE 6 0 0 30 ROLLINS INC COM 775711104 6 177 SH SOLE 0 0 177 ROLLINS INC COM 775711104 272 7795 SH SOLE 7 0 0 7795 ROLLINS INC COM 775711104 56 1590 SH SOLE 1 0 0 1590 ROLLINS INC COM 775711104 28 808 SH SOLE 5 0 0 808 ROLLINS INC COM 775711104 73 2095 SH SOLE 4 0 0 2095 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 19065 398276 SH SOLE 6 0 0 398276 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 773 13334 SH SOLE 2 0 0 13334 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 512 13140 SH SOLE 0 0 13140 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5 120 SH SOLE 2 0 0 120 SCOTTS MIRACLE-GRO CO CL A 810186106 37 469 SH SOLE 5 0 0 469 SCOTTS MIRACLE-GRO CO CL A 810186106 32 404 SH SOLE 1 0 0 404 SCOTTS MIRACLE-GRO CO CL A 810186106 1 18 SH SOLE 6 0 0 18 SCOTTS MIRACLE-GRO CO CL A 810186106 370 4688 SH SOLE 7 0 0 4688 SCOTTS MIRACLE-GRO CO CL A 810186106 51 644 SH SOLE 3 0 0 644 SCOTTS MIRACLE-GRO CO CL A 810186106 99 1256 SH SOLE 4 0 0 1256 SCOTTS MIRACLE-GRO CO CL A 810186106 9 108 SH SOLE 0 0 108 SELECT SECTOR SPDR TR ENERGY 81369Y506 2047 28624 SH SOLE 7 0 0 28624 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2097 29057 SH SOLE 7 0 0 29057 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 59 814 SH SOLE 1 0 0 814 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 20 284 SH SOLE 8 0 0 284 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 88 688 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 2189 17070 SH SOLE 7 0 0 17070 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 506 3944 SH SOLE 0 0 3944 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 36 279 SH SOLE 6 0 0 279 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1980 28238 SH SOLE 7 0 0 28238 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 22 309 SH SOLE 8 0 0 309 SERVICENOW INC COM 81762P102 302 635 SH SOLE 1 0 0 635 SERVICENOW INC COM 81762P102 14 29 SH SOLE 5 0 0 29 SERVICENOW INC COM 81762P102 1 3 SH SOLE 3 0 0 3 SERVICENOW INC COM 81762P102 74 156 SH SOLE 0 0 156 SERVICENOW INC COM 81762P102 1 2 SH SOLE 2 0 0 2 SERVICENOW INC COM 81762P102 455 956 SH SOLE 7 0 0 956 SERVICENOW INC COM 81762P102 117 246 SH SOLE 4 0 0 246 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 84 703 SH SOLE 1 0 0 703 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 116 979 SH SOLE 4 0 0 979 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 58 486 SH SOLE 3 0 0 486 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 429 3607 SH SOLE 7 0 0 3607 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 43 364 SH SOLE 5 0 0 364 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 10 85 SH SOLE 0 0 85 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2 14 SH SOLE 6 0 0 14 SOUTHERN CO COM 842587107 10 145 SH SOLE 3 0 0 145 SOUTHERN CO COM 842587107 37 513 SH SOLE 5 0 0 513 SOUTHERN CO COM 842587107 8 114 SH SOLE 0 0 114 SOUTHERN CO COM 842587107 9 124 SH SOLE 6 0 0 124 SOUTHERN CO COM 842587107 680 9530 SH SOLE 7 0 0 9530 SOUTHERN CO COM 842587107 343 4807 SH SOLE 4 0 0 4807 SPDR S&P 500 ETF TR TR UNIT 78462F103 66 175 SH SOLE 6 0 0 175 SPDR S&P 500 ETF TR TR UNIT 78462F103 86 228 SH SOLE 7 0 0 228 SPDR S&P 500 ETF TR TR UNIT 78462F103 5272 13974 SH SOLE 0 0 13974 SPDR S&P 500 ETF TR TR UNIT 78462F103 239 634 SH SOLE 1 0 0 634 SPDR SER TR NUVEEN BLMBRG MU 78468R721 18 389 SH SOLE 8 0 0 389 SPDR SER TR NUVEEN BLMBRG MU 78468R721 505 11012 SH SOLE 6 0 0 11012 SPDR SER TR NUVEEN BLMBRG MU 78468R721 19 416 SH SOLE 1 0 0 416 SPDR SER TR NUVEEN BLMBRG SH 78468R739 25 534 SH SOLE 8 0 0 534 SPDR SER TR NUVEEN BLMBRG SH 78468R739 36 765 SH SOLE 1 0 0 765 SPDR SER TR NUVEEN BLMBRG SH 78468R739 12 254 SH SOLE 3 0 0 254 SPDR SER TR NUVEEN BLMBRG SH 78468R739 101 2130 SH SOLE 4 0 0 2130 SPDR SER TR NUVEEN BLMBRG SH 78468R739 717 15178 SH SOLE 6 0 0 15178 SPDR SER TR PORTFOLIO S&P500 78464A854 25 561 SH SOLE 0 0 561 SPDR SER TR PORTFOLIO S&P500 78464A854 54 1210 SH SOLE 8 0 0 1210 SPDR SER TR PORTFOLIO S&P500 78464A854 11 237 SH SOLE 2 0 0 237 SPDR SER TR PORTFOLIO S&P500 78464A854 2260 50978 SH SOLE 1 0 0 50978 SPDR SER TR PORTFOLIO S&P500 78464A854 747 16845 SH SOLE 6 0 0 16845 SPDR SER TR PORTFOLIO S&P600 78468R853 44 1211 SH SOLE 0 0 1211 SPDR SER TR PORTFOLIO S&P600 78468R853 758 21063 SH SOLE 6 0 0 21063 SPDR SER TR PORTFOLIO S&P600 78468R853 46 1273 SH SOLE 8 0 0 1273 SPDR SER TR PORTFOLIO S&P600 78468R853 6 169 SH SOLE 2 0 0 169 SPDR SER TR PORTFOLIO S&P600 78468R853 2637 73295 SH SOLE 1 0 0 73295 SPDR SER TR PRTFLO S&P500 GW 78464A409 247 4730 SH SOLE 6 0 0 4730 SPDR SER TR PRTFLO S&P500 GW 78464A409 141 2690 SH SOLE 8 0 0 2690 SPDR SER TR PRTFLO S&P500 VL 78464A508 262 7106 SH SOLE 6 0 0 7106 SPDR SER TR S&P 600 SMCP GRW 78464A201 64 908 SH SOLE 8 0 0 908 SPDR SER TR S&P 600 SMCP GRW 78464A201 499 7077 SH SOLE 2 0 0 7077 SPDR SER TR S&P 600 SMCP GRW 78464A201 0 1 SH SOLE 6 0 0 1 SPDR SER TR S&P 600 SMCP VAL 78464A300 252 3478 SH SOLE 2 0 0 3478 SPDR SER TR S&P HOMEBUILD 78464A888 80 1470 SH SOLE 0 0 1470 SPDR SER TR S&P HOMEBUILD 78464A888 0 6 SH SOLE 8 0 0 6 SPDR SER TR S&P HOMEBUILD 78464A888 947 17313 SH SOLE 7 0 0 17313 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2 37 SH SOLE 0 0 37 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1197 28739 SH SOLE 1 0 0 28739 STERIS PLC SHS USD G8473T100 9 43 SH SOLE 3 0 0 43 STERIS PLC SHS USD G8473T100 198 959 SH SOLE 7 0 0 959 STERIS PLC SHS USD G8473T100 30 145 SH SOLE 0 0 145 STERIS PLC SHS USD G8473T100 10 48 SH SOLE 5 0 0 48 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2 21 SH SOLE 1 0 0 21 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 31 379 SH SOLE 4 0 0 379 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 37 454 SH SOLE 0 0 454 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14 170 SH SOLE 5 0 0 170 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5 60 SH SOLE 3 0 0 60 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 219 2679 SH SOLE 7 0 0 2679 TELEDYNE TECHNOLOGIES INC COM 879360105 92 244 SH SOLE 4 0 0 244 TELEDYNE TECHNOLOGIES INC COM 879360105 8 22 SH SOLE 0 0 22 TELEDYNE TECHNOLOGIES INC COM 879360105 55 147 SH SOLE 1 0 0 147 TELEDYNE TECHNOLOGIES INC COM 879360105 2 4 SH SOLE 6 0 0 4 TELEDYNE TECHNOLOGIES INC COM 879360105 47 124 SH SOLE 3 0 0 124 TELEDYNE TECHNOLOGIES INC COM 879360105 346 922 SH SOLE 7 0 0 922 TELEDYNE TECHNOLOGIES INC COM 879360105 35 94 SH SOLE 5 0 0 94 TERADYNE INC COM 880770102 117 1302 SH SOLE 4 0 0 1302 TERADYNE INC COM 880770102 15 163 SH SOLE 0 0 163 TERADYNE INC COM 880770102 2 19 SH SOLE 6 0 0 19 TERADYNE INC COM 880770102 87 967 SH SOLE 1 0 0 967 TERADYNE INC COM 880770102 431 4811 SH SOLE 7 0 0 4811 TERADYNE INC COM 880770102 45 503 SH SOLE 5 0 0 503 TERADYNE INC COM 880770102 61 678 SH SOLE 3 0 0 678 TESLA INC COM 88160R101 302 448 SH SOLE 1 0 0 448 TESLA INC COM 88160R101 8 12 SH SOLE 2 0 0 12 TESLA INC COM 88160R101 34 50 SH SOLE 5 0 0 50 THERMO FISHER SCIENTIFIC INC COM 883556102 449 826 SH SOLE 1 0 0 826 THERMO FISHER SCIENTIFIC INC COM 883556102 149 274 SH SOLE 4 0 0 274 THERMO FISHER SCIENTIFIC INC COM 883556102 733 1349 SH SOLE 7 0 0 1349 THERMO FISHER SCIENTIFIC INC COM 883556102 128 235 SH SOLE 0 0 235 THERMO FISHER SCIENTIFIC INC COM 883556102 26 48 SH SOLE 5 0 0 48 THOR INDS INC COM 885160101 93 1251 SH SOLE 4 0 0 1251 THOR INDS INC COM 885160101 9 114 SH SOLE 0 0 114 THOR INDS INC COM 885160101 37 498 SH SOLE 5 0 0 498 THOR INDS INC COM 885160101 1 9 SH SOLE 6 0 0 9 THOR INDS INC COM 885160101 323 4318 SH SOLE 7 0 0 4318 THOR INDS INC COM 885160101 49 652 SH SOLE 3 0 0 652 THOR INDS INC COM 885160101 42 558 SH SOLE 1 0 0 558 TRAVELERS COMPANIES INC COM 89417E109 5 29 SH SOLE 6 0 0 29 TRAVELERS COMPANIES INC COM 89417E109 9 54 SH SOLE 0 0 54 TRAVELERS COMPANIES INC COM 89417E109 759 4491 SH SOLE 7 0 0 4491 TRAVELERS COMPANIES INC COM 89417E109 370 2186 SH SOLE 4 0 0 2186 TRAVELERS COMPANIES INC COM 89417E109 19 111 SH SOLE 5 0 0 111 UNITED BANKSHARES INC WEST V COM 909907107 310 8838 SH SOLE 1 0 0 8838 UNITEDHEALTH GROUP INC COM 91324P102 4 7 SH SOLE 6 0 0 7 UNITEDHEALTH GROUP INC COM 91324P102 45 88 SH SOLE 5 0 0 88 UNITEDHEALTH GROUP INC COM 91324P102 722 1406 SH SOLE 1 0 0 1406 UNITEDHEALTH GROUP INC COM 91324P102 837 1630 SH SOLE 7 0 0 1630 UNITEDHEALTH GROUP INC COM 91324P102 192 375 SH SOLE 4 0 0 375 UNITEDHEALTH GROUP INC COM 91324P102 211 411 SH SOLE 0 0 411 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 417 4820 SH SOLE 0 0 4820 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 831 9613 SH SOLE 4 0 0 9613 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 678 7844 SH SOLE 3 0 0 7844 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 45 524 SH SOLE 2 0 0 524 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 2106 24351 SH SOLE 7 0 0 24351 VANECK ETF TRUST INVESTMENT GRD 92189F486 480 19456 SH SOLE 0 0 19456 VANECK ETF TRUST INVESTMENT GRD 92189F486 24 962 SH SOLE 2 0 0 962 VANECK ETF TRUST INVESTMENT GRD 92189F486 18 721 SH SOLE 6 0 0 721 VANECK ETF TRUST INVESTMENT GRD 92189F486 23 923 SH SOLE 7 0 0 923 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 398 4590 SH SOLE 0 0 4590 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 913 10524 SH SOLE 7 0 0 10524 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 872 4278 SH SOLE 7 0 0 4278 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 20 99 SH SOLE 0 0 99 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 19 111 SH SOLE 6 0 0 111 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 24 139 SH SOLE 7 0 0 139 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1091 6416 SH SOLE 0 0 6416 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 0 1 SH SOLE 2 0 0 1 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2 15 SH SOLE 0 0 15 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 500 3818 SH SOLE 1 0 0 3818 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 114 873 SH SOLE 6 0 0 873 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4 27 SH SOLE 8 0 0 27 VANGUARD INDEX FDS GROWTH ETF 922908736 248 1114 SH SOLE 1 0 0 1114 VANGUARD INDEX FDS LARGE CAP ETF 922908637 418 2425 SH SOLE 1 0 0 2425 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 272 783 SH SOLE 6 0 0 783 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 349 1005 SH SOLE 3 0 0 1005 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1763 5082 SH SOLE 1 0 0 5082 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1929 5561 SH SOLE 0 0 5561 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7 21 SH SOLE 7 0 0 21 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 234 674 SH SOLE 2 0 0 674 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 137 395 SH SOLE 8 0 0 395 VANGUARD INDEX FDS SMALL CP ETF 922908751 289 1639 SH SOLE 1 0 0 1639 VANGUARD INDEX FDS SMALL CP ETF 922908751 182 1035 SH SOLE 3 0 0 1035 VANGUARD INDEX FDS SMALL CP ETF 922908751 1095 6216 SH SOLE 0 0 6216 VANGUARD INDEX FDS SMALL CP ETF 922908751 2608 14810 SH SOLE 7 0 0 14810 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5295 105975 SH SOLE 1 0 0 105975 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1033 20684 SH SOLE 6 0 0 20684 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 422 8456 SH SOLE 7 0 0 8456 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 79 1583 SH SOLE 3 0 0 1583 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1007 20161 SH SOLE 0 0 20161 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 84 1688 SH SOLE 8 0 0 1688 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 173 3454 SH SOLE 2 0 0 3454 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 36 690 SH SOLE 6 0 0 690 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 559 10587 SH SOLE 0 0 10587 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 47 889 SH SOLE 7 0 0 889 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 28 371 SH SOLE 8 0 0 371 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 517 6780 SH SOLE 6 0 0 6780 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2789 36576 SH SOLE 1 0 0 36576 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 183 2405 SH SOLE 0 0 2405 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3206 50443 SH SOLE 1 0 0 50443 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1624 11318 SH SOLE 0 0 11318 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3 18 SH SOLE 4 0 0 18 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1818 12671 SH SOLE 7 0 0 12671 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1644 9047 SH SOLE 7 0 0 9047 VANGUARD WORLD FDS MATERIALS ETF 92204A801 288 1795 SH SOLE 0 0 1795 VANGUARD WORLD FDS MATERIALS ETF 92204A801 22 136 SH SOLE 6 0 0 136 VANGUARD WORLD FDS MATERIALS ETF 92204A801 28 174 SH SOLE 7 0 0 174 VERISK ANALYTICS INC COM 92345Y106 522 3017 SH SOLE 7 0 0 3017 VERISK ANALYTICS INC COM 92345Y106 14 78 SH SOLE 5 0 0 78 VERISK ANALYTICS INC COM 92345Y106 320 1846 SH SOLE 1 0 0 1846 VERISK ANALYTICS INC COM 92345Y106 88 511 SH SOLE 0 0 511 VERISK ANALYTICS INC COM 92345Y106 128 738 SH SOLE 4 0 0 738 VERIZON COMMUNICATIONS INC COM 92343V104 261 5151 SH SOLE 4 0 0 5151 VERIZON COMMUNICATIONS INC COM 92343V104 505 9953 SH SOLE 7 0 0 9953 VERIZON COMMUNICATIONS INC COM 92343V104 47 922 SH SOLE 6 0 0 922 VERIZON COMMUNICATIONS INC COM 92343V104 1 13 SH SOLE 8 0 0 13 VERIZON COMMUNICATIONS INC COM 92343V104 17 337 SH SOLE 5 0 0 337 VERIZON COMMUNICATIONS INC COM 92343V104 31 610 SH SOLE 0 0 610 VIRTUS DIVIDEND INTEREST & P COM 92840R101 29 2546 SH SOLE 8 0 0 2546 VIRTUS DIVIDEND INTEREST & P COM 92840R101 139 12042 SH SOLE 0 0 12042 VIRTUS DIVIDEND INTEREST & P COM 92840R101 19 1640 SH SOLE 3 0 0 1640 VISA INC COM CL A 92826C839 558 2834 SH SOLE 0 0 2834 VISA INC COM CL A 92826C839 2 10 SH SOLE 8 0 0 10 VISA INC COM CL A 92826C839 35 179 SH SOLE 2 0 0 179 VISA INC COM CL A 92826C839 735 3733 SH SOLE 7 0 0 3733 VISA INC COM CL A 92826C839 37 190 SH SOLE 5 0 0 190 VISA INC COM CL A 92826C839 175 889 SH SOLE 4 0 0 889 VISA INC COM CL A 92826C839 534 2712 SH SOLE 1 0 0 2712 WALGREENS BOOTS ALLIANCE INC COM 931427108 331 8742 SH SOLE 7 0 0 8742 WALMART INC COM 931142103 254 2089 SH SOLE 0 0 2089 WALMART INC COM 931142103 5 43 SH SOLE 6 0 0 43 WALMART INC COM 931142103 11 94 SH SOLE 4 0 0 94 WALMART INC COM 931142103 7 58 SH SOLE 2 0 0 58 WALMART INC COM 931142103 11 89 SH SOLE 5 0 0 89 WATSCO INC COM 942622200 29 123 SH SOLE 5 0 0 123 WATSCO INC COM 942622200 75 315 SH SOLE 4 0 0 315 WATSCO INC COM 942622200 320 1339 SH SOLE 7 0 0 1339 WATSCO INC COM 942622200 48 201 SH SOLE 1 0 0 201 WATSCO INC COM 942622200 41 173 SH SOLE 3 0 0 173 WATSCO INC COM 942622200 28 119 SH SOLE 0 0 119 WATSCO INC COM 942622200 2 7 SH SOLE 6 0 0 7 WEST PHARMACEUTICAL SVSC INC COM 955306105 286 947 SH SOLE 1 0 0 947 WEST PHARMACEUTICAL SVSC INC COM 955306105 9 31 SH SOLE 5 0 0 31 WEST PHARMACEUTICAL SVSC INC COM 955306105 89 294 SH SOLE 4 0 0 294 WEST PHARMACEUTICAL SVSC INC COM 955306105 363 1199 SH SOLE 7 0 0 1199 WEST PHARMACEUTICAL SVSC INC COM 955306105 59 196 SH SOLE 0 0 196 WESTERN ASSET EMERGING MKTS COM 95766A101 350 39639 SH SOLE 0 0 39639 WILLIAMS COS INC COM 969457100 448 14359 SH SOLE 0 0 14359 WILLIAMS COS INC COM 969457100 1 22 SH SOLE 8 0 0 22 WILLIAMS COS INC COM 969457100 2 66 SH SOLE 1 0 0 66 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 609 12096 SH SOLE 4 0 0 12096 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6 21 SH SOLE 6 0 0 21 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 132 449 SH SOLE 4 0 0 449 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 490 1666 SH SOLE 7 0 0 1666 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 50 170 SH SOLE 5 0 0 170 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 63 214 SH SOLE 0 0 214 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 69 235 SH SOLE 3 0 0 235 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 99 337 SH SOLE 1 0 0 337