0001085146-23-000489.txt : 20230201 0001085146-23-000489.hdr.sgml : 20230201 20230131203927 ACCESSION NUMBER: 0001085146-23-000489 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230201 DATE AS OF CHANGE: 20230131 EFFECTIVENESS DATE: 20230201 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: 23574455 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 X0202 13F-HR LIVE false false false 0001767580 XXXXXXXX 12-31-2022 12-31-2022 false Advisor OS, LLC

141 WEST JACKSON BLVD., SUITE 3540 CHICAGO IL 60604

13F HOLDINGS REPORT 028-20349 000287792 801-110639 N Phillip J Kosmala 312-330-4781 /s/ Phillip J Kosmala Chicago IL 01-27-2023 8 1127 376566609 1 0001740842 028-18789 000288336 801-110570 Braun-Bostich & Associates Inc. 2 000304639 Concordia Wealth Planning, LLC 3 0000789995 000018557 801-35642 INVESTMENT PLANNERS, INC. 4 0000715113 028-20473 000127654 801-63389 MJP ASSOCIATES INC /ADV 5 0001802459 028-20009 000297000 801-113289 CWS Financial Advisors, LLC 6 000306871 Roman Retirement Planning 7 0001908203 028-21611 000165901 801-77473 CAFG Wealth Management 8 000312942 801-120723 Redwood INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 BBG001S5N9M6 60385 550 SH SOLE 7 0 0 550 ABBOTT LABS COM 002824100 BBG001S5N9M6 468173 4264 SH SOLE 0 0 4264 ABBOTT LABS COM 002824100 BBG001S5N9M6 9771 89 SH SOLE 5 0 0 89 ABBOTT LABS COM 002824100 BBG001S5N9M6 48658 443 SH SOLE 4 0 0 443 ABBOTT LABS COM 002824100 BBG001S5N9M6 5490 50 SH SOLE 2 0 0 50 ABBOTT LABS COM 002824100 BBG001S5N9M6 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COM 28176E108 BBG001SF2288 12684 170 SH SOLE 2 0 0 170 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 490635 41334 SH SOLE 0 0 41334 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 11128 42 SH SOLE 2 0 0 42 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 64650 244 SH SOLE 0 0 244 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 227866 860 SH SOLE 7 0 0 860 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 175404 662 SH SOLE 1 0 0 662 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 10333 39 SH SOLE 3 0 0 39 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 66240 250 SH SOLE 4 0 0 250 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 15103 57 SH SOLE 6 0 0 57 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 7949 30 SH SOLE 5 0 0 30 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 666291 27624 SH SOLE 0 0 27624 EPAM SYS INC COM 29414B104 BBG001SKDJH8 1311 4 SH SOLE 2 0 0 4 EPAM SYS INC COM 29414B104 BBG001SKDJH8 6555 20 SH SOLE 3 0 0 20 EPAM SYS INC COM 29414B104 BBG001SKDJH8 54733 167 SH SOLE 0 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INC COM 30034W106 BBG00H433CS1 5161 82 SH SOLE 4 0 0 82 EXPONENT INC COM 30214U102 BBG001S9CG99 8621 87 SH SOLE 6 0 0 87 EXPONENT INC COM 30214U102 BBG001S9CG99 9909 100 SH SOLE 0 0 100 EXPONENT INC COM 30214U102 BBG001S9CG99 46671 471 SH SOLE 5 0 0 471 EXPONENT INC COM 30214U102 BBG001S9CG99 89974 908 SH SOLE 3 0 0 908 EXPONENT INC COM 30214U102 BBG001S9CG99 431352 4353 SH SOLE 7 0 0 4353 EXPONENT INC COM 30214U102 BBG001S9CG99 34483 348 SH SOLE 2 0 0 348 EXPONENT INC COM 30214U102 BBG001S9CG99 127503 1287 SH SOLE 4 0 0 1287 EXPONENT INC COM 30214U102 BBG001S9CG99 84326 851 SH SOLE 1 0 0 851 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 32759 297 SH SOLE 2 0 0 297 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 51179 464 SH SOLE 5 0 0 464 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1765 16 SH SOLE 8 0 0 16 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 116256 1054 SH SOLE 6 0 0 1054 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 564295 5116 SH SOLE 1 0 0 5116 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 299685 2717 SH SOLE 0 0 2717 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 159319 1444 SH SOLE 4 0 0 1444 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 44782 406 SH SOLE 3 0 0 406 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 26338 44 SH SOLE 2 0 0 44 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 7782 13 SH SOLE 0 0 13 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 34718 58 SH SOLE 5 0 0 58 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 92181 154 SH SOLE 4 0 0 154 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 58661 98 SH SOLE 1 0 0 98 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 6584 11 SH SOLE 6 0 0 11 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 307670 514 SH SOLE 7 0 0 514 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 65245 109 SH SOLE 3 0 0 109 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 5587 44 SH SOLE 3 0 0 44 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 1905 15 SH SOLE 1 0 0 15 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 63993 504 SH SOLE 0 0 504 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 3682 29 SH SOLE 5 0 0 29 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 131160 1033 SH SOLE 7 0 0 1033 FERRARI N V COM N3167Y103 BBG009PH3Q95 69836 326 SH SOLE 0 0 326 FERRARI N V COM N3167Y103 BBG009PH3Q95 235214 1098 SH SOLE 7 0 0 1098 FERRARI N V COM N3167Y103 BBG009PH3Q95 10283 48 SH SOLE 3 0 0 48 FERRARI N V COM N3167Y103 BBG009PH3Q95 11568 54 SH SOLE 5 0 0 54 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 6401 381 SH SOLE 0 0 381 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 6660692 396470 SH SOLE 7 0 0 396470 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 BBG007DJGS45 58445 1504 SH SOLE 3 0 0 1504 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 BBG007DJGS45 330753 8511 SH SOLE 7 0 0 8511 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 238067 6150 SH SOLE 2 0 0 6150 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 113111 2922 SH SOLE 3 0 0 2922 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 18078 467 SH SOLE 0 0 467 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 2072847 53548 SH SOLE 7 0 0 53548 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 892 20 SH SOLE 2 0 0 20 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 25773 578 SH SOLE 8 0 0 578 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 10968118 245977 SH SOLE 7 0 0 245977 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 823206 18462 SH SOLE 1 0 0 18462 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 19530 438 SH SOLE 6 0 0 438 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 14583 327 SH SOLE 4 0 0 327 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 642653 14412 SH SOLE 0 0 14412 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 7753104 194265 SH SOLE 7 0 0 194265 FORTIVE CORP COM 34959J108 BBG00BLVZ237 291502 4537 SH SOLE 7 0 0 4537 FORTIVE CORP COM 34959J108 BBG00BLVZ237 241130 3753 SH SOLE 1 0 0 3753 FORTIVE CORP COM 34959J108 BBG00BLVZ237 68362 1064 SH SOLE 0 0 1064 FORTIVE CORP COM 34959J108 BBG00BLVZ237 11951 186 SH SOLE 2 0 0 186 FORTIVE CORP COM 34959J108 BBG00BLVZ237 14392 224 SH SOLE 3 0 0 224 FORTIVE CORP COM 34959J108 BBG00BLVZ237 7710 120 SH SOLE 5 0 0 120 FORTIVE CORP COM 34959J108 BBG00BLVZ237 83833 1305 SH SOLE 4 0 0 1305 GENERAL MLS INC COM 370334104 BBG001S5RKR2 80496 960 SH SOLE 0 0 960 GENERAL MLS INC COM 370334104 BBG001S5RKR2 858595 10240 SH SOLE 7 0 0 10240 GENERAL MLS INC COM 370334104 BBG001S5RKR2 16938 202 SH SOLE 5 0 0 202 GENERAL MLS INC COM 370334104 BBG001S5RKR2 671 8 SH SOLE 8 0 0 8 GENERAL MLS INC COM 370334104 BBG001S5RKR2 21130 252 SH SOLE 6 0 0 252 GENERAL MLS INC COM 370334104 BBG001S5RKR2 480018 5725 SH SOLE 4 0 0 5725 GENERAL MLS INC COM 370334104 BBG001S5RKR2 34630 413 SH SOLE 3 0 0 413 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 8585 100 SH SOLE 2 0 0 100 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 53828 627 SH SOLE 3 0 0 627 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 538401 6271 SH SOLE 4 0 0 6271 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 25326 295 SH SOLE 5 0 0 295 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 77093 898 SH SOLE 0 0 898 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 982779 11448 SH SOLE 7 0 0 11448 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 29103 339 SH SOLE 6 0 0 339 GLOBUS MED INC CL A 379577208 BBG002V87T57 84668 1140 SH SOLE 1 0 0 1140 GLOBUS MED INC CL A 379577208 BBG002V87T57 36689 494 SH SOLE 2 0 0 494 GLOBUS MED INC CL A 379577208 BBG002V87T57 9581 129 SH SOLE 0 0 129 GLOBUS MED INC CL A 379577208 BBG002V87T57 127150 1712 SH SOLE 4 0 0 1712 GLOBUS MED INC CL A 379577208 BBG002V87T57 91723 1235 SH SOLE 3 0 0 1235 GLOBUS MED INC CL A 379577208 BBG002V87T57 9209 124 SH SOLE 6 0 0 124 GLOBUS MED INC CL A 379577208 BBG002V87T57 428835 5774 SH SOLE 7 0 0 5774 GLOBUS MED INC CL A 379577208 BBG002V87T57 38917 524 SH SOLE 5 0 0 524 GREIF INC CL A 397624107 BBG001S8S678 348817 5202 SH SOLE 7 0 0 5202 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 126764 1853 SH SOLE 7 0 0 1853 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 44193 646 SH SOLE 2 0 0 646 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 50440 737 SH SOLE 4 0 0 737 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 31879 466 SH SOLE 3 0 0 466 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 87341 498 SH SOLE 4 0 0 498 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 23701 135 SH SOLE 2 0 0 135 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 63026 359 SH SOLE 3 0 0 359 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 5793 33 SH SOLE 6 0 0 33 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 27563 157 SH SOLE 0 0 157 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 59339 338 SH SOLE 1 0 0 338 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 33181 189 SH SOLE 5 0 0 189 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 385190 2194 SH SOLE 7 0 0 2194 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1579 5 SH SOLE 8 0 0 5 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1153327 3651 SH SOLE 7 0 0 3651 HOME DEPOT INC COM 437076102 BBG001S5RTW7 420410 1331 SH SOLE 1 0 0 1331 HOME DEPOT INC COM 437076102 BBG001S5RTW7 67594 214 SH SOLE 5 0 0 214 HOME DEPOT INC COM 437076102 BBG001S5RTW7 27480 87 SH SOLE 2 0 0 87 HOME DEPOT INC COM 437076102 BBG001S5RTW7 600048 1900 SH SOLE 4 0 0 1900 HOME DEPOT INC COM 437076102 BBG001S5RTW7 191727 607 SH SOLE 0 0 607 HOME DEPOT INC COM 437076102 BBG001S5RTW7 29059 92 SH SOLE 6 0 0 92 HOME DEPOT INC COM 437076102 BBG001S5RTW7 95074 301 SH SOLE 3 0 0 301 ICON PLC SHS G4705A100 BBG001SDCL35 187451 965 SH SOLE 7 0 0 965 ICON PLC SHS G4705A100 BBG001SDCL35 8353 43 SH SOLE 3 0 0 43 ICON PLC SHS G4705A100 BBG001SDCL35 9518 49 SH SOLE 5 0 0 49 ICON PLC SHS G4705A100 BBG001SDCL35 55944 288 SH SOLE 0 0 288 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 11015 27 SH SOLE 5 0 0 27 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 62826 154 SH SOLE 0 0 154 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 18358 45 SH SOLE 3 0 0 45 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 407552 999 SH SOLE 7 0 0 999 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 15502 38 SH SOLE 2 0 0 38 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 325960 799 SH SOLE 1 0 0 799 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 115045 282 SH SOLE 4 0 0 282 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 33932 469 SH SOLE 2 0 0 469 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 8827 122 SH SOLE 6 0 0 122 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 91667 1267 SH SOLE 3 0 0 1267 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 46159 638 SH SOLE 5 0 0 638 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 430059 5944 SH SOLE 7 0 0 5944 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 83998 1161 SH SOLE 1 0 0 1161 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 121478 1679 SH SOLE 4 0 0 1679 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 10563 146 SH SOLE 0 0 146 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 113253 804 SH SOLE 4 0 0 804 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 5917 42 SH SOLE 2 0 0 42 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 9158 65 SH SOLE 6 0 0 65 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1972 14 SH SOLE 5 0 0 14 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 30432 216 SH SOLE 1 0 0 216 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 37901 269 SH SOLE 7 0 0 269 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 42267 300 SH SOLE 0 0 300 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 423 3 SH SOLE 3 0 0 3 INTUIT COM 461202103 BBG001S6TWR2 84461 217 SH SOLE 0 0 217 INTUIT COM 461202103 BBG001S6TWR2 22964 59 SH SOLE 2 0 0 59 INTUIT COM 461202103 BBG001S6TWR2 424639 1091 SH SOLE 1 0 0 1091 INTUIT COM 461202103 BBG001S6TWR2 159548 410 SH SOLE 4 0 0 410 INTUIT COM 461202103 BBG001S6TWR2 27245 70 SH SOLE 3 0 0 70 INTUIT COM 461202103 BBG001S6TWR2 527782 1356 SH SOLE 7 0 0 1356 INTUIT COM 461202103 BBG001S6TWR2 13233 34 SH SOLE 5 0 0 34 INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 21185 895 SH SOLE 1 0 0 895 INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 189360 8000 SH SOLE 7 0 0 8000 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 856553 20620 SH SOLE 7 0 0 20620 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 BBG001SN68L9 31677 870 SH SOLE 0 0 870 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 BBG001SN68L9 1100290 30219 SH SOLE 7 0 0 30219 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 BBG00KJR31G2 906567 10258 SH SOLE 4 0 0 10258 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 2871359 20328 SH SOLE 4 0 0 20328 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 4001471 28329 SH SOLE 1 0 0 28329 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 64269 455 SH SOLE 2 0 0 455 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 79100 560 SH SOLE 8 0 0 560 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 7198462 50963 SH SOLE 0 0 50963 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 307513 2177 SH SOLE 3 0 0 2177 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 7317748 51807 SH SOLE 7 0 0 51807 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1191303 8434 SH SOLE 6 0 0 8434 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 155591 3805 SH SOLE 6 0 0 3805 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 50417 1233 SH SOLE 7 0 0 1233 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 508385 12433 SH SOLE 0 0 12433 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 1558510 16272 SH SOLE 4 0 0 16272 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 186549 3728 SH SOLE 6 0 0 3728 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 7081761 141522 SH SOLE 1 0 0 141522 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 70156 1402 SH SOLE 8 0 0 1402 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 804114 17315 SH SOLE 4 0 0 17315 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 6734 145 SH SOLE 2 0 0 145 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 602140 12966 SH SOLE 0 0 12966 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 367526 7914 SH SOLE 6 0 0 7914 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 28096 605 SH SOLE 8 0 0 605 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 2526986 54414 SH SOLE 1 0 0 54414 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 269348 4370 SH SOLE 4 0 0 4370 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 240304 4152 SH SOLE 4 0 0 4152 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1481481 15654 SH SOLE 0 0 15654 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 86293 912 SH SOLE 4 0 0 912 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 109939 1162 SH SOLE 2 0 0 1162 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 11546 122 SH SOLE 1 0 0 122 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 368692 960 SH SOLE 4 0 0 960 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 34579 90 SH SOLE 0 0 90 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 24205 63 SH SOLE 2 0 0 63 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 453913 4680 SH SOLE 0 0 4680 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 4358634 44939 SH SOLE 8 0 0 44939 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1940 20 SH SOLE 2 0 0 20 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 56545 583 SH SOLE 3 0 0 583 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 568846 5865 SH SOLE 1 0 0 5865 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 90201 930 SH SOLE 6 0 0 930 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 1130067 22683 SH SOLE 0 0 22683 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 28750 438 SH SOLE 3 0 0 438 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1583076 24118 SH SOLE 0 0 24118 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 6660 63 SH SOLE 3 0 0 63 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1144575 10847 SH SOLE 1 0 0 10847 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 230736 1077 SH SOLE 3 0 0 1077 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 643 3 SH SOLE 8 0 0 3 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 15425 72 SH SOLE 2 0 0 72 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 203956 952 SH SOLE 0 0 952 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 6728 31 SH SOLE 4 0 0 31 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 872 5 SH SOLE 8 0 0 5 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1468821 8424 SH SOLE 0 0 8424 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 724240 14331 SH SOLE 4 0 0 14331 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 701544 15074 SH SOLE 2 0 0 15074 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 976150 5526 SH SOLE 7 0 0 5526 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 143458 812 SH SOLE 2 0 0 812 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 34800 197 SH SOLE 6 0 0 197 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 881467 4990 SH SOLE 0 0 4990 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 630969 3572 SH SOLE 4 0 0 3572 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 38863 220 SH SOLE 5 0 0 220 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 883 5 SH SOLE 8 0 0 5 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 39746 225 SH SOLE 3 0 0 225 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 263915 1494 SH SOLE 1 0 0 1494 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1475 11 SH SOLE 8 0 0 11 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 48812 364 SH SOLE 5 0 0 364 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 64636 482 SH SOLE 3 0 0 482 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 997461 7438 SH SOLE 7 0 0 7438 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 37012 276 SH SOLE 6 0 0 276 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 21322 159 SH SOLE 2 0 0 159 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 138794 1035 SH SOLE 0 0 1035 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 541445 4038 SH SOLE 4 0 0 4038 KELLOGG CO COM 487836108 BBG001S5SJL0 2763179 38787 SH SOLE 0 0 38787 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1086 8 SH SOLE 4 0 0 8 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 2394077 17636 SH SOLE 0 0 17636 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 5023 37 SH SOLE 2 0 0 37 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 554260 30656 SH SOLE 0 0 30656 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 7720 427 SH SOLE 2 0 0 427 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 13075 723 SH SOLE 4 0 0 723 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 5424 300 SH SOLE 6 0 0 300 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 7178 397 SH SOLE 3 0 0 397 LENNOX INTL INC COM 526107107 BBG001S5SST2 63635 266 SH SOLE 1 0 0 266 LENNOX INTL INC COM 526107107 BBG001S5SST2 6938 29 SH SOLE 6 0 0 29 LENNOX INTL INC COM 526107107 BBG001S5SST2 8373 35 SH SOLE 0 0 35 LENNOX INTL INC COM 526107107 BBG001S5SST2 97920 409 SH SOLE 4 0 0 409 LENNOX INTL INC COM 526107107 BBG001S5SST2 27272 114 SH SOLE 2 0 0 114 LENNOX INTL INC COM 526107107 BBG001S5SST2 69377 290 SH SOLE 3 0 0 290 LENNOX INTL INC COM 526107107 BBG001S5SST2 332787 1391 SH SOLE 7 0 0 1391 LENNOX INTL INC COM 526107107 BBG001S5SST2 37559 157 SH SOLE 5 0 0 157 LILLY ELI & CO COM 532457108 BBG001S5STL8 233040 637 SH SOLE 0 0 637 LILLY ELI & CO COM 532457108 BBG001S5STL8 14268 39 SH SOLE 5 0 0 39 LILLY ELI & CO COM 532457108 BBG001S5STL8 2561 7 SH SOLE 3 0 0 7 LILLY ELI & CO COM 532457108 BBG001S5STL8 123052 336 SH SOLE 4 0 0 336 LINDE PLC SHS G5494J103 BBG00GVR8YR8 10438 32 SH SOLE 4 0 0 32 LINDE PLC SHS G5494J103 BBG00GVR8YR8 58712 180 SH SOLE 0 0 180 LINDE PLC SHS G5494J103 BBG00GVR8YR8 127863 392 SH SOLE 7 0 0 392 LINDE PLC SHS G5494J103 BBG00GVR8YR8 37185 114 SH SOLE 5 0 0 114 LINDE PLC SHS G5494J103 BBG00GVR8YR8 13700 42 SH SOLE 3 0 0 42 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 47676 98 SH SOLE 0 0 98 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2432 5 SH SOLE 8 0 0 5 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 32108 66 SH SOLE 6 0 0 66 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 8757 18 SH SOLE 2 0 0 18 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1151717 2367 SH SOLE 7 0 0 2367 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 646186 1328 SH SOLE 4 0 0 1328 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 47676 98 SH SOLE 5 0 0 98 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 60325 124 SH SOLE 3 0 0 124 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 54043 250 SH SOLE 5 0 0 250 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 42369 196 SH SOLE 2 0 0 196 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 481857 2229 SH SOLE 7 0 0 2229 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 101816 471 SH SOLE 3 0 0 471 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 134875 624 SH SOLE 4 0 0 624 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 10809 50 SH SOLE 0 0 50 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 92305 427 SH SOLE 1 0 0 427 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 9728 45 SH SOLE 6 0 0 45 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 641 2 SH SOLE 2 0 0 2 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 7369 23 SH SOLE 3 0 0 23 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 7048 22 SH SOLE 5 0 0 22 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 144171 450 SH SOLE 7 0 0 450 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 4165 13 SH SOLE 4 0 0 13 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 40368 126 SH SOLE 0 0 126 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 992601 19769 SH SOLE 0 0 19769 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 14223 384 SH SOLE 3 0 0 384 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 295801 7986 SH SOLE 7 0 0 7986 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 48189 1301 SH SOLE 0 0 1301 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 232315 6272 SH SOLE 1 0 0 6272 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 13631 368 SH SOLE 2 0 0 368 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 7741 209 SH SOLE 5 0 0 209 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 82870 2237 SH SOLE 4 0 0 2237 MCDONALDS CORP COM 580135101 BBG001S5T110 264 1 SH SOLE 8 0 0 1 MCDONALDS CORP COM 580135101 BBG001S5T110 173403 658 SH SOLE 1 0 0 658 MCDONALDS CORP COM 580135101 BBG001S5T110 44800 170 SH SOLE 3 0 0 170 MCDONALDS CORP COM 580135101 BBG001S5T110 778836 2955 SH SOLE 0 0 2955 MCDONALDS CORP COM 580135101 BBG001S5T110 1185779 4500 SH SOLE 7 0 0 4500 MCDONALDS CORP COM 580135101 BBG001S5T110 9751 37 SH SOLE 2 0 0 37 MCDONALDS CORP COM 580135101 BBG001S5T110 54814 208 SH SOLE 5 0 0 208 MCDONALDS CORP COM 580135101 BBG001S5T110 671624 2549 SH SOLE 4 0 0 2549 MCDONALDS CORP COM 580135101 BBG001S5T110 33468 127 SH SOLE 6 0 0 127 MERCK & CO INC COM 58933Y105 BBG001S5TC52 900521 8116 SH SOLE 7 0 0 8116 MERCK & CO INC COM 58933Y105 BBG001S5TC52 33840 305 SH SOLE 6 0 0 305 MERCK & CO INC COM 58933Y105 BBG001S5TC52 36503 329 SH SOLE 2 0 0 329 MERCK & CO INC COM 58933Y105 BBG001S5TC52 57805 521 SH SOLE 3 0 0 521 MERCK & CO INC COM 58933Y105 BBG001S5TC52 513175 4625 SH SOLE 4 0 0 4625 MERCK & CO INC COM 58933Y105 BBG001S5TC52 30178 272 SH SOLE 5 0 0 272 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1024443 9233 SH SOLE 0 0 9233 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 11564 8 SH SOLE 5 0 0 8 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 8673 6 SH SOLE 3 0 0 6 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 49145 34 SH SOLE 0 0 34 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 160445 111 SH SOLE 7 0 0 111 MICROSOFT CORP COM 594918104 BBG001S5TD05 123507 515 SH SOLE 5 0 0 515 MICROSOFT CORP COM 594918104 BBG001S5TD05 619411 2583 SH SOLE 4 0 0 2583 MICROSOFT CORP COM 594918104 BBG001S5TD05 1214928 5066 SH SOLE 0 0 5066 MICROSOFT CORP COM 594918104 BBG001S5TD05 1581373 6594 SH SOLE 1 0 0 6594 MICROSOFT CORP COM 594918104 BBG001S5TD05 9353 39 SH SOLE 6 0 0 39 MICROSOFT CORP COM 594918104 BBG001S5TD05 629108 2623 SH SOLE 7 0 0 2623 MICROSOFT CORP COM 594918104 BBG001S5TD05 677492 2825 SH SOLE 2 0 0 2825 MICROSOFT CORP COM 594918104 BBG001S5TD05 82738 345 SH SOLE 3 0 0 345 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 368815 1043 SH SOLE 7 0 0 1043 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 15912 45 SH SOLE 2 0 0 45 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 58346 165 SH SOLE 0 0 165 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 17327 49 SH SOLE 3 0 0 49 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 107321 304 SH SOLE 4 0 0 304 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 286778 811 SH SOLE 1 0 0 811 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 9194 26 SH SOLE 5 0 0 26 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 254444 7748 SH SOLE 0 0 7748 MSCI INC COM 55354G100 BBG001SV8B05 321432 691 SH SOLE 1 0 0 691 MSCI INC COM 55354G100 BBG001SV8B05 19537 42 SH SOLE 3 0 0 42 MSCI INC COM 55354G100 BBG001SV8B05 62333 134 SH SOLE 0 0 134 MSCI INC COM 55354G100 BBG001SV8B05 13025 28 SH SOLE 5 0 0 28 MSCI INC COM 55354G100 BBG001SV8B05 532154 1144 SH SOLE 7 0 0 1144 MSCI INC COM 55354G100 BBG001SV8B05 20467 44 SH SOLE 2 0 0 44 MSCI INC COM 55354G100 BBG001SV8B05 105068 226 SH SOLE 4 0 0 226 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 418 5 SH SOLE 6 0 0 5 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 168705 2018 SH SOLE 7 0 0 2018 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 28624 342 SH SOLE 4 0 0 342 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 7858 94 SH SOLE 2 0 0 94 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 25414 304 SH SOLE 1 0 0 304 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 57851 692 SH SOLE 0 0 692 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 10032 120 SH SOLE 5 0 0 120 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 10116 121 SH SOLE 3 0 0 121 NIKE INC CL B 654106103 BBG001S6NTK2 327043 2795 SH SOLE 0 0 2795 NIKE INC CL B 654106103 BBG001S6NTK2 16615 142 SH SOLE 2 0 0 142 NIKE INC CL B 654106103 BBG001S6NTK2 117733 1006 SH SOLE 4 0 0 1006 NIKE INC CL B 654106103 BBG001S6NTK2 379229 3241 SH SOLE 7 0 0 3241 NIKE INC CL B 654106103 BBG001S6NTK2 37443 320 SH SOLE 5 0 0 320 NIKE INC CL B 654106103 BBG001S6NTK2 344243 2942 SH SOLE 1 0 0 2942 NIKE INC CL B 654106103 BBG001S6NTK2 18839 161 SH SOLE 3 0 0 161 NORDSON CORP COM 655663102 BBG001S5TKK7 11411 48 SH SOLE 6 0 0 48 NORDSON CORP COM 655663102 BBG001S5TKK7 107449 452 SH SOLE 1 0 0 452 NORDSON CORP COM 655663102 BBG001S5TKK7 116007 488 SH SOLE 3 0 0 488 NORDSON CORP COM 655663102 BBG001S5TKK7 13788 58 SH SOLE 0 0 58 NORDSON CORP COM 655663102 BBG001S5TKK7 44216 186 SH SOLE 2 0 0 186 NORDSON CORP COM 655663102 BBG001S5TKK7 81300 342 SH SOLE 5 0 0 342 NORDSON CORP COM 655663102 BBG001S5TKK7 161201 678 SH SOLE 4 0 0 678 NORDSON CORP COM 655663102 BBG001S5TKK7 588612 2476 SH SOLE 7 0 0 2476 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 60017 110 SH SOLE 4 0 0 110 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 4365 8 SH SOLE 5 0 0 8 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 33828 62 SH SOLE 7 0 0 62 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 25413423 46578 SH SOLE 0 0 46578 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 2182 4 SH SOLE 3 0 0 4 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 90919 672 SH SOLE 4 0 0 672 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 66046 488 SH SOLE 3 0 0 488 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 90813 671 SH SOLE 0 0 671 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 15158 112 SH SOLE 5 0 0 112 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 506442 3742 SH SOLE 7 0 0 3742 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 69023 510 SH SOLE 2 0 0 510 NUVEEN PFD & INCOME SECS FD COM 67072C105 BBG001SFPML4 167273 24599 SH SOLE 0 0 24599 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 269481 1844 SH SOLE 4 0 0 1844 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 315224 2157 SH SOLE 1 0 0 2157 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 17829 122 SH SOLE 3 0 0 122 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 29520 202 SH SOLE 5 0 0 202 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 169961 1163 SH SOLE 0 0 1163 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 17829 122 SH SOLE 2 0 0 122 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 384348 2630 SH SOLE 7 0 0 2630 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4530 31 SH SOLE 8 0 0 31 NVR INC COM 62944T105 BBG001S5TSM8 1388387 301 SH SOLE 1 0 0 301 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 1067779 13090 SH SOLE 7 0 0 13090 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 1142 14 SH SOLE 8 0 0 14 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 22676 278 SH SOLE 5 0 0 278 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 43069 528 SH SOLE 3 0 0 528 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 10441 128 SH SOLE 0 0 128 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 26510 325 SH SOLE 6 0 0 325 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 586360 7188 SH SOLE 4 0 0 7188 PAYCHEX INC COM 704326107 BBG001S5V135 43451 376 SH SOLE 5 0 0 376 PAYCHEX INC COM 704326107 BBG001S5V135 978481 8467 SH SOLE 7 0 0 8467 PAYCHEX INC COM 704326107 BBG001S5V135 23690 205 SH SOLE 6 0 0 205 PAYCHEX INC COM 704326107 BBG001S5V135 9591 83 SH SOLE 0 0 83 PAYCHEX INC COM 704326107 BBG001S5V135 495927 4292 SH SOLE 4 0 0 4292 PAYCHEX INC COM 704326107 BBG001S5V135 49344 427 SH SOLE 3 0 0 427 PEPSICO INC COM 713448108 BBG001S695T1 580316 3212 SH SOLE 4 0 0 3212 PEPSICO INC COM 713448108 BBG001S695T1 121680 674 SH SOLE 2 0 0 674 PEPSICO INC COM 713448108 BBG001S695T1 50585 280 SH SOLE 5 0 0 280 PEPSICO INC COM 713448108 BBG001S695T1 174698 967 SH SOLE 0 0 967 PEPSICO INC COM 713448108 BBG001S695T1 1265 7 SH SOLE 8 0 0 7 PEPSICO INC COM 713448108 BBG001S695T1 1224709 6779 SH SOLE 7 0 0 6779 PEPSICO INC COM 713448108 BBG001S695T1 13008 72 SH SOLE 1 0 0 72 PEPSICO INC COM 713448108 BBG001S695T1 34867 193 SH SOLE 6 0 0 193 PEPSICO INC COM 713448108 BBG001S695T1 53295 295 SH SOLE 3 0 0 295 PFIZER INC COM 717081103 BBG001S5V466 959816 18732 SH SOLE 7 0 0 18732 PFIZER INC COM 717081103 BBG001S5V466 188153 3672 SH SOLE 6 0 0 3672 PFIZER INC COM 717081103 BBG001S5V466 427444 8342 SH SOLE 0 0 8342 PFIZER INC COM 717081103 BBG001S5V466 31000 605 SH SOLE 5 0 0 605 PFIZER INC COM 717081103 BBG001S5V466 244569 4773 SH SOLE 2 0 0 4773 PFIZER INC COM 717081103 BBG001S5V466 1332 26 SH SOLE 8 0 0 26 PFIZER INC COM 717081103 BBG001S5V466 613216 11968 SH SOLE 4 0 0 11968 PFIZER INC COM 717081103 BBG001S5V466 50420 984 SH SOLE 3 0 0 984 PFIZER INC COM 717081103 BBG001S5V466 193431 3775 SH SOLE 1 0 0 3775 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 68427 676 SH SOLE 4 0 0 676 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 94024 929 SH SOLE 0 0 929 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 17914 177 SH SOLE 2 0 0 177 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 6376 63 SH SOLE 5 0 0 63 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2530 25 SH SOLE 8 0 0 25 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 3138 31 SH SOLE 3 0 0 31 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 7793 77 SH SOLE 6 0 0 77 PHILLIPS 66 COM 718546104 BBG00286S4P7 35387 340 SH SOLE 3 0 0 340 PHILLIPS 66 COM 718546104 BBG00286S4P7 882322 8477 SH SOLE 7 0 0 8477 PHILLIPS 66 COM 718546104 BBG00286S4P7 18422 177 SH SOLE 2 0 0 177 PHILLIPS 66 COM 718546104 BBG00286S4P7 22794 219 SH SOLE 5 0 0 219 PHILLIPS 66 COM 718546104 BBG00286S4P7 451595 4339 SH SOLE 4 0 0 4339 PHILLIPS 66 COM 718546104 BBG00286S4P7 21649 208 SH SOLE 6 0 0 208 PHILLIPS 66 COM 718546104 BBG00286S4P7 8535 82 SH SOLE 0 0 82 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 370250 4148 SH SOLE 0 0 4148 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 20887 234 SH SOLE 8 0 0 234 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 21581379 218767 SH SOLE 7 0 0 218767 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 6708 68 SH SOLE 8 0 0 68 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 49621 503 SH SOLE 6 0 0 503 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1758201 17823 SH SOLE 0 0 17823 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 6708 68 SH SOLE 4 0 0 68 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 129626 1314 SH SOLE 1 0 0 1314 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 24761 251 SH SOLE 3 0 0 251 POOL CORP COM 73278L105 BBG001S5VBK4 144200 477 SH SOLE 4 0 0 477 POOL CORP COM 73278L105 BBG001S5VBK4 48373 160 SH SOLE 5 0 0 160 POOL CORP COM 73278L105 BBG001S5VBK4 93420 309 SH SOLE 1 0 0 309 POOL CORP COM 73278L105 BBG001S5VBK4 461674 1527 SH SOLE 7 0 0 1527 POOL CORP COM 73278L105 BBG001S5VBK4 37489 124 SH SOLE 2 0 0 124 POOL CORP COM 73278L105 BBG001S5VBK4 94932 314 SH SOLE 3 0 0 314 POOL CORP COM 73278L105 BBG001S5VBK4 9675 32 SH SOLE 6 0 0 32 POOL CORP COM 73278L105 BBG001S5VBK4 10884 36 SH SOLE 0 0 36 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 1426717 22791 SH SOLE 0 0 22791 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 19854 131 SH SOLE 2 0 0 131 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 15611 103 SH SOLE 1 0 0 103 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 53652 354 SH SOLE 3 0 0 354 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 54410 359 SH SOLE 5 0 0 359 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 32282 213 SH SOLE 6 0 0 213 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 909829 6003 SH SOLE 0 0 6003 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 874313 5769 SH SOLE 7 0 0 5769 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 466084 3075 SH SOLE 4 0 0 3075 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1061 7 SH SOLE 8 0 0 7 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 69224 696 SH SOLE 0 0 696 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 13129 132 SH SOLE 2 0 0 132 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 836541 8411 SH SOLE 7 0 0 8411 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 36701 369 SH SOLE 3 0 0 369 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 428288 4306 SH SOLE 4 0 0 4306 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 49332 496 SH SOLE 6 0 0 496 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 24268 244 SH SOLE 5 0 0 244 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 4440 44 SH SOLE 6 0 0 44 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 606 6 SH SOLE 3 0 0 6 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 606 6 SH SOLE 8 0 0 6 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 244875 2426 SH SOLE 0 0 2426 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 8780 87 SH SOLE 2 0 0 87 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 28459 282 SH SOLE 5 0 0 282 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 9118 90 SH SOLE 4 0 0 90 RESMED INC COM 761152107 BBG001SBGRC2 58693 282 SH SOLE 0 0 282 RESMED INC COM 761152107 BBG001SBGRC2 188566 906 SH SOLE 7 0 0 906 RESMED INC COM 761152107 BBG001SBGRC2 9990 48 SH SOLE 5 0 0 48 RESMED INC COM 761152107 BBG001SBGRC2 11239 54 SH SOLE 3 0 0 54 ROLLINS INC COM 775711104 BBG001S5VRG4 21266 582 SH SOLE 2 0 0 582 ROLLINS INC COM 775711104 BBG001S5VRG4 22655 620 SH SOLE 0 0 620 ROLLINS INC COM 775711104 BBG001S5VRG4 5481 150 SH SOLE 6 0 0 150 ROLLINS INC COM 775711104 BBG001S5VRG4 79136 2166 SH SOLE 4 0 0 2166 ROLLINS INC COM 775711104 BBG001S5VRG4 56308 1541 SH SOLE 3 0 0 1541 ROLLINS INC COM 775711104 BBG001S5VRG4 53531 1465 SH SOLE 1 0 0 1465 ROLLINS INC COM 775711104 BBG001S5VRG4 29524 808 SH SOLE 5 0 0 808 ROLLINS INC COM 775711104 BBG001S5VRG4 271543 7431 SH SOLE 7 0 0 7431 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 4611 101 SH SOLE 4 0 0 101 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 17666309 386995 SH SOLE 6 0 0 386995 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 456259 8212 SH SOLE 2 0 0 8212 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 532301 13140 SH SOLE 0 0 13140 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 972 24 SH SOLE 4 0 0 24 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 217708 4481 SH SOLE 7 0 0 4481 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 22789 469 SH SOLE 5 0 0 469 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 5248 108 SH SOLE 0 0 108 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 65256 1343 SH SOLE 4 0 0 1343 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 4422 91 SH SOLE 6 0 0 91 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 17735 365 SH SOLE 2 0 0 365 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 41593 856 SH SOLE 1 0 0 856 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 46209 951 SH SOLE 3 0 0 951 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 3115401 35617 SH SOLE 7 0 0 35617 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 60684 814 SH SOLE 1 0 0 814 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 2818821 37811 SH SOLE 7 0 0 37811 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 20874 280 SH SOLE 8 0 0 280 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2425 18 SH SOLE 2 0 0 18 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 42521 313 SH SOLE 6 0 0 313 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2964842 21824 SH SOLE 7 0 0 21824 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 93465 688 SH SOLE 1 0 0 688 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 519898 3827 SH SOLE 0 0 3827 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 2556015 36256 SH SOLE 7 0 0 36256 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 21503 305 SH SOLE 8 0 0 305 SERVICENOW INC COM 81762P102 BBG001T4JFC0 107163 276 SH SOLE 4 0 0 276 SERVICENOW INC COM 81762P102 BBG001T4JFC0 357208 920 SH SOLE 7 0 0 920 SERVICENOW INC COM 81762P102 BBG001T4JFC0 20190 52 SH SOLE 3 0 0 52 SERVICENOW INC COM 81762P102 BBG001T4JFC0 282272 727 SH SOLE 1 0 0 727 SERVICENOW INC COM 81762P102 BBG001T4JFC0 59794 154 SH SOLE 0 0 154 SERVICENOW INC COM 81762P102 BBG001T4JFC0 10095 26 SH SOLE 5 0 0 26 SERVICENOW INC COM 81762P102 BBG001T4JFC0 15531 40 SH SOLE 2 0 0 40 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 401704 3424 SH SOLE 7 0 0 3424 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 8330 71 SH SOLE 6 0 0 71 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 78018 665 SH SOLE 1 0 0 665 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 9972 85 SH SOLE 0 0 85 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 42704 364 SH SOLE 5 0 0 364 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 83415 711 SH SOLE 3 0 0 711 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 32380 276 SH SOLE 2 0 0 276 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 118141 1007 SH SOLE 4 0 0 1007 SOUTHERN CO COM 842587107 BBG001S5W777 37347 523 SH SOLE 5 0 0 523 SOUTHERN CO COM 842587107 BBG001S5W777 62412 874 SH SOLE 0 0 874 SOUTHERN CO COM 842587107 BBG001S5W777 843133 11807 SH SOLE 7 0 0 11807 SOUTHERN CO COM 842587107 BBG001S5W777 10497 147 SH SOLE 2 0 0 147 SOUTHERN CO COM 842587107 BBG001S5W777 27636 387 SH SOLE 6 0 0 387 SOUTHERN CO COM 842587107 BBG001S5W777 459939 6441 SH SOLE 4 0 0 6441 SOUTHERN CO COM 842587107 BBG001S5W777 44774 627 SH SOLE 3 0 0 627 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 255828 8617 SH SOLE 6 0 0 8617 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 2375 80 SH SOLE 8 0 0 80 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 7993 269 SH SOLE 4 0 0 269 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 87194 228 SH SOLE 7 0 0 228 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 242461 634 SH SOLE 1 0 0 634 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1530 4 SH SOLE 3 0 0 4 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 63483 166 SH SOLE 6 0 0 166 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 5328762 13934 SH SOLE 0 0 13934 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 539958 11836 SH SOLE 6 0 0 11836 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 49133 1077 SH SOLE 2 0 0 1077 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 591994 12977 SH SOLE 1 0 0 12977 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 17746 389 SH SOLE 8 0 0 389 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 16071 342 SH SOLE 3 0 0 342 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 1082826 23049 SH SOLE 1 0 0 23049 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 24899 530 SH SOLE 8 0 0 530 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 800586 17041 SH SOLE 6 0 0 17041 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 60181 1281 SH SOLE 2 0 0 1281 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 8117 323 SH SOLE 2 0 0 323 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 2854 114 SH SOLE 4 0 0 114 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 106426 4235 SH SOLE 8 0 0 4235 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 94210 3749 SH SOLE 6 0 0 3749 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 64546 1435 SH SOLE 2 0 0 1435 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 1507999 33526 SH SOLE 1 0 0 33526 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 33015 734 SH SOLE 0 0 734 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 53661 1193 SH SOLE 8 0 0 1193 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 870993 19364 SH SOLE 6 0 0 19364 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 1942 43 SH SOLE 4 0 0 43 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 53385 1444 SH SOLE 8 0 0 1444 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 109076 2950 SH SOLE 4 0 0 2950 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 1129655 30556 SH SOLE 6 0 0 30556 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 3614631 97772 SH SOLE 1 0 0 97772 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 57932 1567 SH SOLE 0 0 1567 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 56416 1526 SH SOLE 2 0 0 1526 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 134934 2663 SH SOLE 8 0 0 2663 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 316170 6240 SH SOLE 6 0 0 6240 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 910687 23417 SH SOLE 1 0 0 23417 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 31306 805 SH SOLE 2 0 0 805 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 16839 433 SH SOLE 8 0 0 433 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 14778 380 SH SOLE 0 0 380 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 822329 21145 SH SOLE 6 0 0 21145 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 23946 370 SH SOLE 7 0 0 370 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 20322 314 SH SOLE 6 0 0 314 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 237134 3664 SH SOLE 0 0 3664 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 59 1 SH SOLE 6 0 0 1 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 64438 892 SH SOLE 8 0 0 892 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 303119 4196 SH SOLE 2 0 0 4196 SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 1292552 21428 SH SOLE 7 0 0 21428 SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 362 6 SH SOLE 8 0 0 6 SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 88962 1475 SH SOLE 0 0 1475 SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 10315 171 SH SOLE 4 0 0 171 STARBUCKS CORP COM 855244109 BBG001S72KH6 29066 293 SH SOLE 5 0 0 293 STARBUCKS CORP COM 855244109 BBG001S72KH6 198400 2000 SH SOLE 0 0 2000 STARBUCKS CORP COM 855244109 BBG001S72KH6 298 3 SH SOLE 8 0 0 3 STARBUCKS CORP COM 855244109 BBG001S72KH6 24800 250 SH SOLE 7 0 0 250 STERIS PLC SHS USD G8473T100 BBG00MRHG532 7942 43 SH SOLE 3 0 0 43 STERIS PLC SHS USD G8473T100 BBG00MRHG532 8865 48 SH SOLE 5 0 0 48 STERIS PLC SHS USD G8473T100 BBG00MRHG532 52637 285 SH SOLE 0 0 285 STERIS PLC SHS USD G8473T100 BBG00MRHG532 176564 956 SH SOLE 7 0 0 956 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 40886 549 SH SOLE 4 0 0 549 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 2235 30 SH SOLE 1 0 0 30 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 35681 479 SH SOLE 2 0 0 479 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 102275 1373 SH SOLE 7 0 0 1373 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 26816 360 SH SOLE 0 0 360 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 27561 370 SH SOLE 3 0 0 370 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 68785 172 SH SOLE 1 0 0 172 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 31593 79 SH SOLE 2 0 0 79 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 7598 19 SH SOLE 6 0 0 19 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 111575 279 SH SOLE 4 0 0 279 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 73983 185 SH SOLE 3 0 0 185 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 355520 889 SH SOLE 7 0 0 889 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 8798 22 SH SOLE 0 0 22 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 37592 94 SH SOLE 5 0 0 94 TERADYNE INC COM 880770102 BBG001S5WMZ3 8473 97 SH SOLE 6 0 0 97 TERADYNE INC COM 880770102 BBG001S5WMZ3 87088 997 SH SOLE 3 0 0 997 TERADYNE INC COM 880770102 BBG001S5WMZ3 33018 378 SH SOLE 2 0 0 378 TERADYNE INC COM 880770102 BBG001S5WMZ3 42452 486 SH SOLE 5 0 0 486 TERADYNE INC COM 880770102 BBG001S5WMZ3 405311 4640 SH SOLE 7 0 0 4640 TERADYNE INC COM 880770102 BBG001S5WMZ3 9259 106 SH SOLE 0 0 106 TERADYNE INC COM 880770102 BBG001S5WMZ3 121240 1388 SH SOLE 4 0 0 1388 TERADYNE INC COM 880770102 BBG001S5WMZ3 80886 926 SH SOLE 1 0 0 926 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 22578 41 SH SOLE 2 0 0 41 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 444958 808 SH SOLE 1 0 0 808 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 162852 296 SH SOLE 4 0 0 296 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 25882 47 SH SOLE 3 0 0 47 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 702130 1275 SH SOLE 7 0 0 1275 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 111239 202 SH SOLE 0 0 202 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 26433 48 SH SOLE 5 0 0 48 THOR INDS INC COM 885160101 BBG001S5WPH6 50125 664 SH SOLE 1 0 0 664 THOR INDS INC COM 885160101 BBG001S5WPH6 27856 369 SH SOLE 5 0 0 369 THOR INDS INC COM 885160101 BBG001S5WPH6 76957 1019 SH SOLE 4 0 0 1019 THOR INDS INC COM 885160101 BBG001S5WPH6 20986 278 SH SOLE 2 0 0 278 THOR INDS INC COM 885160101 BBG001S5WPH6 259006 3431 SH SOLE 7 0 0 3431 THOR INDS INC COM 885160101 BBG001S5WPH6 6190 82 SH SOLE 0 0 82 THOR INDS INC COM 885160101 BBG001S5WPH6 55183 731 SH SOLE 3 0 0 731 THOR INDS INC COM 885160101 BBG001S5WPH6 5435 72 SH SOLE 6 0 0 72 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1032101 5505 SH SOLE 7 0 0 5505 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 10124 54 SH SOLE 0 0 54 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 41060 219 SH SOLE 3 0 0 219 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 25124 134 SH SOLE 6 0 0 134 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 581453 3101 SH SOLE 4 0 0 3101 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 20811 111 SH SOLE 5 0 0 111 UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 357851 8838 SH SOLE 1 0 0 8838 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 701958 1324 SH SOLE 7 0 0 1324 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 140498 265 SH SOLE 6 0 0 265 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 181852 343 SH SOLE 0 0 343 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 597513 1127 SH SOLE 1 0 0 1127 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 42414 80 SH SOLE 2 0 0 80 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 49837 94 SH SOLE 3 0 0 94 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 42945 81 SH SOLE 5 0 0 81 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 370956 700 SH SOLE 4 0 0 700 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 2161659 25182 SH SOLE 7 0 0 25182 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 122236 1424 SH SOLE 3 0 0 1424 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 245502 2860 SH SOLE 2 0 0 2860 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 413363 4816 SH SOLE 0 0 4816 VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 968056 38909 SH SOLE 0 0 38909 VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 58891 2367 SH SOLE 6 0 0 2367 VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 23935 962 SH SOLE 2 0 0 962 VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 5066935 203655 SH SOLE 7 0 0 203655 VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 9828 395 SH SOLE 4 0 0 395 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 BBG001TCVD33 42863 563 SH SOLE 0 0 563 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 BBG001TCVD33 998088 13105 SH SOLE 7 0 0 13105 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 1091113 6296 SH SOLE 0 0 6296 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 24090 139 SH SOLE 7 0 0 139 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 18544 107 SH SOLE 6 0 0 107 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 694061 5224 SH SOLE 0 0 5224 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 13286 100 SH SOLE 2 0 0 100 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 31842 240 SH SOLE 1 0 0 240 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 237405 1114 SH SOLE 1 0 0 1114 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 146247 686 SH SOLE 4 0 0 686 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 422435 2425 SH SOLE 1 0 0 2425 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1764898 5023 SH SOLE 1 0 0 5023 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 231533 659 SH SOLE 6 0 0 659 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 7378 21 SH SOLE 7 0 0 21 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 134563 383 SH SOLE 8 0 0 383 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1939569 5520 SH SOLE 0 0 5520 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 465902 1326 SH SOLE 3 0 0 1326 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 8432 24 SH SOLE 4 0 0 24 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 270345 769 SH SOLE 2 0 0 769 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1835 10 SH SOLE 2 0 0 10 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 218978 1193 SH SOLE 3 0 0 1193 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1160460 6323 SH SOLE 0 0 6323 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 176198 960 SH SOLE 1 0 0 960 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2421663 13194 SH SOLE 7 0 0 13194 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 605481 3167 SH SOLE 4 0 0 3167 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 91968 1834 SH SOLE 3 0 0 1834 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 423984 8456 SH SOLE 7 0 0 8456 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 36841 735 SH SOLE 4 0 0 735 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 45276 903 SH SOLE 8 0 0 903 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 182086 3632 SH SOLE 2 0 0 3632 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 475110 9476 SH SOLE 0 0 9476 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 3367653 67165 SH SOLE 1 0 0 67165 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 65749 1067 SH SOLE 6 0 0 1067 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 2465 40 SH SOLE 0 0 40 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 3980837 64603 SH SOLE 1 0 0 64603 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 6100 99 SH SOLE 8 0 0 99 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 27520 366 SH SOLE 8 0 0 366 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 185170 2463 SH SOLE 0 0 2463 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 359483 4781 SH SOLE 6 0 0 4781 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 2516008 33462 SH SOLE 1 0 0 33462 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 6767 90 SH SOLE 2 0 0 90 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 6183551 92874 SH SOLE 1 0 0 92874 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2008334 13226 SH SOLE 7 0 0 13226 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 290432 1913 SH SOLE 4 0 0 1913 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 23840 157 SH SOLE 5 0 0 157 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1785674 11759 SH SOLE 0 0 11759 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2015399 48020 SH SOLE 1 0 0 48020 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 75840 1807 SH SOLE 2 0 0 1807 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 576290 13731 SH SOLE 0 0 13731 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 36892 879 SH SOLE 8 0 0 879 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1193207 28430 SH SOLE 6 0 0 28430 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 1409878 8194 SH SOLE 7 0 0 8194 VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 305509 1795 SH SOLE 0 0 1795 VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 29615 174 SH SOLE 7 0 0 174 VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 25870 152 SH SOLE 6 0 0 152 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 13761 78 SH SOLE 5 0 0 78 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 75331 427 SH SOLE 0 0 427 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 384243 2178 SH SOLE 1 0 0 2178 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 20112 114 SH SOLE 2 0 0 114 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 136651 775 SH SOLE 4 0 0 775 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 22053 125 SH SOLE 3 0 0 125 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 490800 2782 SH SOLE 7 0 0 2782 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 81637 2072 SH SOLE 0 0 2072 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 512 13 SH SOLE 8 0 0 13 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 16863 428 SH SOLE 5 0 0 428 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 11820 300 SH SOLE 2 0 0 300 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 18400 467 SH SOLE 3 0 0 467 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 437677 11109 SH SOLE 7 0 0 11109 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 48659 1235 SH SOLE 6 0 0 1235 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 290945 7384 SH SOLE 4 0 0 7384 VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 51290 4547 SH SOLE 3 0 0 4547 VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 28719 2546 SH SOLE 8 0 0 2546 VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 124779 11062 SH SOLE 0 0 11062 VISA INC COM CL A 92826C839 BBG001SRCFY3 729445 3511 SH SOLE 7 0 0 3511 VISA INC COM CL A 92826C839 BBG001SRCFY3 2078 10 SH SOLE 8 0 0 10 VISA INC COM CL A 92826C839 BBG001SRCFY3 48408 233 SH SOLE 3 0 0 233 VISA INC COM CL A 92826C839 BBG001SRCFY3 570301 2745 SH SOLE 0 0 2745 VISA INC COM CL A 92826C839 BBG001SRCFY3 547448 2635 SH SOLE 1 0 0 2635 VISA INC COM CL A 92826C839 BBG001SRCFY3 201208 968 SH SOLE 4 0 0 968 VISA INC COM CL A 92826C839 BBG001SRCFY3 39474 190 SH SOLE 5 0 0 190 VISA INC COM CL A 92826C839 BBG001SRCFY3 41552 200 SH SOLE 2 0 0 200 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 332478 8899 SH SOLE 7 0 0 8899 WALMART INC COM 931142103 BBG001S5XH92 88595 625 SH SOLE 4 0 0 625 WALMART INC COM 931142103 BBG001S5XH92 12619 89 SH SOLE 5 0 0 89 WALMART INC COM 931142103 BBG001S5XH92 371632 2621 SH SOLE 0 0 2621 WALMART INC COM 931142103 BBG001S5XH92 34313 242 SH SOLE 2 0 0 242 WALMART INC COM 931142103 BBG001S5XH92 16589 117 SH SOLE 3 0 0 117 WALMART INC COM 931142103 BBG001S5XH92 10634 75 SH SOLE 6 0 0 75 WATSCO INC COM 942622200 BBG001S82CQ2 306044 1227 SH SOLE 7 0 0 1227 WATSCO INC COM 942622200 BBG001S82CQ2 90159 362 SH SOLE 4 0 0 362 WATSCO INC COM 942622200 BBG001S82CQ2 63597 255 SH SOLE 3 0 0 255 WATSCO INC COM 942622200 BBG001S82CQ2 62350 250 SH SOLE 1 0 0 250 WATSCO INC COM 942622200 BBG001S82CQ2 30676 123 SH SOLE 5 0 0 123 WATSCO INC COM 942622200 BBG001S82CQ2 24441 98 SH SOLE 0 0 98 WATSCO INC COM 942622200 BBG001S82CQ2 6235 25 SH SOLE 6 0 0 25 WATSCO INC COM 942622200 BBG001S82CQ2 24940 100 SH SOLE 2 0 0 100 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 11061 47 SH SOLE 2 0 0 47 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 217934 926 SH SOLE 1 0 0 926 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 7296 31 SH SOLE 5 0 0 31 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 271123 1152 SH SOLE 7 0 0 1152 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 76468 325 SH SOLE 4 0 0 325 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 42834 182 SH SOLE 0 0 182 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 12238 52 SH SOLE 3 0 0 52 WESTERN ASSET EMERGING MKTS COM 95766A101 BBG001SCCJM1 345260 37899 SH SOLE 0 0 37899 WILLIAMS COS INC COM 969457100 BBG001S5XH10 2171 66 SH SOLE 1 0 0 66 WILLIAMS COS INC COM 969457100 BBG001S5XH10 43099 1310 SH SOLE 4 0 0 1310 WILLIAMS COS INC COM 969457100 BBG001S5XH10 724 22 SH SOLE 8 0 0 22 WILLIAMS COS INC COM 969457100 BBG001S5XH10 472411 14359 SH SOLE 0 0 14359 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 1101824 21918 SH SOLE 4 0 0 21918 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 76410 298 SH SOLE 1 0 0 298 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 122051 476 SH 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