0001085146-23-003171.txt : 20230808 0001085146-23-003171.hdr.sgml : 20230808 20230808171150 ACCESSION NUMBER: 0001085146-23-003171 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230808 DATE AS OF CHANGE: 20230808 EFFECTIVENESS DATE: 20230808 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: 231152490 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 06-30-2023 06-30-2023 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 08-01-2023 8 1438 611194448 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 436 4 SH SOLE 3 0 0 4 ABBOTT LABS COM 002824100 BBG001S5N9M6 4906 45 SH SOLE 6 0 0 45 ABBOTT LABS COM 002824100 BBG001S5N9M6 64095 588 SH SOLE 4 0 0 588 ABBOTT LABS COM 002824100 BBG001S5N9M6 5451 50 SH SOLE 2 0 0 50 ABBOTT LABS COM 002824100 BBG001S5N9M6 17770 163 SH SOLE 1 0 0 163 ABBOTT LABS COM 002824100 BBG001S5N9M6 59961 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75 SH SOLE 0 0 75 BROADCOM INC COM 11135F101 BBG00KHY5SY8 451974 521 SH SOLE 4 0 0 521 BROADCOM INC COM 11135F101 BBG00KHY5SY8 81538 94 SH SOLE 3 0 0 94 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 410 13 SH SOLE 6 0 0 13 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 206614 6555 SH SOLE 7 0 0 6555 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 25752 817 SH SOLE 0 0 817 CACI INTL INC CL A 127190304 BBG001SF9NK1 1203165 3530 SH SOLE 7 0 0 3530 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 432924 1846 SH SOLE 7 0 0 1846 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 17824 76 SH SOLE 5 0 0 76 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 348731 1487 SH SOLE 1 0 0 1487 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 243901 1040 SH SOLE 4 0 0 1040 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 34240 146 SH SOLE 3 0 0 146 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 136022 580 SH SOLE 0 0 580 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 6098 26 SH SOLE 6 0 0 26 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 22045 94 SH SOLE 2 0 0 94 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 20193 250 SH SOLE 4 0 0 250 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 360153 4459 SH SOLE 7 0 0 4459 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 22535 279 SH SOLE 5 0 0 279 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 113966 1411 SH SOLE 0 0 1411 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 15912 197 SH SOLE 3 0 0 197 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 101037 2033 SH SOLE 0 0 2033 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 319883 6435 SH SOLE 4 0 0 6435 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 298 6 SH SOLE 5 0 0 6 CATERPILLAR INC COM 149123101 BBG001S5PJ06 14025 57 SH SOLE 2 0 0 57 CATERPILLAR INC COM 149123101 BBG001S5PJ06 141725 576 SH SOLE 0 0 576 CATERPILLAR INC COM 149123101 BBG001S5PJ06 38138 155 SH SOLE 3 0 0 155 CATERPILLAR INC COM 149123101 BBG001S5PJ06 65550 266 SH SOLE 4 0 0 266 CATERPILLAR INC COM 149123101 BBG001S5PJ06 8858 36 SH SOLE 5 0 0 36 CATERPILLAR INC COM 149123101 BBG001S5PJ06 12549 51 SH SOLE 6 0 0 51 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 595317 7376 SH SOLE 7 0 0 7376 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 9685 120 SH SOLE 4 0 0 120 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 80316 382 SH SOLE 1 0 0 382 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 11984 57 SH SOLE 6 0 0 57 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 1340764 6377 SH SOLE 7 0 0 6377 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 104074 495 SH SOLE 3 0 0 495 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 48988 233 SH SOLE 5 0 0 233 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 17661 84 SH SOLE 0 0 84 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 36373 173 SH SOLE 2 0 0 173 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 198266 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SH SOLE 5 0 0 253 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 337962 158 SH SOLE 7 0 0 158 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 27807 13 SH SOLE 3 0 0 13 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 239568 112 SH SOLE 4 0 0 112 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 19251 9 SH SOLE 5 0 0 9 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 254541 119 SH SOLE 1 0 0 119 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 14973 7 SH SOLE 2 0 0 7 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 256680 120 SH SOLE 0 0 120 CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 135266 1151 SH SOLE 4 0 0 1151 CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 16335 139 SH SOLE 2 0 0 139 CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 290392 2471 SH SOLE 7 0 0 2471 CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 68162 580 SH SOLE 3 0 0 580 CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 7991 68 SH SOLE 6 0 0 68 CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 11752 100 SH SOLE 0 0 100 CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 33963 289 SH SOLE 5 0 0 289 CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 55940 476 SH SOLE 1 0 0 476 CISCO SYS INC COM 17275R102 BBG001S6HC62 446955 8638 SH SOLE 7 0 0 8638 CISCO SYS INC COM 17275R102 BBG001S6HC62 12728 246 SH SOLE 1 0 0 246 CISCO SYS INC COM 17275R102 BBG001S6HC62 54637 1056 SH SOLE 2 0 0 1056 CISCO SYS INC COM 17275R102 BBG001S6HC62 31665 612 SH SOLE 5 0 0 612 CISCO SYS INC COM 17275R102 BBG001S6HC62 45169 873 SH SOLE 6 0 0 873 CISCO SYS INC COM 17275R102 BBG001S6HC62 318460 6155 SH SOLE 0 0 6155 CISCO SYS INC COM 17275R102 BBG001S6HC62 739263 14288 SH SOLE 4 0 0 14288 CISCO SYS INC COM 17275R102 BBG001S6HC62 88527 1711 SH SOLE 3 0 0 1711 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 673012 4093 SH SOLE 7 0 0 4093 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 29269 178 SH SOLE 4 0 0 178 CLOUGH GLOBAL EQUITY FD COM 18914C100 BBG001SMM7Q0 137492 22034 SH SOLE 0 0 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30 COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 69784 182 SH SOLE 5 0 0 182 COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 21856 57 SH SOLE 0 0 57 COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 133817 349 SH SOLE 3 0 0 349 COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 16487 43 SH SOLE 6 0 0 43 COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 110811 289 SH SOLE 1 0 0 289 COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 50996 133 SH SOLE 2 0 0 133 COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 555974 1450 SH SOLE 7 0 0 1450 COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 276852 722 SH SOLE 4 0 0 722 COPART INC COM 217204106 BBG001S7MTB1 19154 210 SH SOLE 2 0 0 210 COPART INC COM 217204106 BBG001S7MTB1 2189 24 SH SOLE 5 0 0 24 COPART INC COM 217204106 BBG001S7MTB1 269434 2954 SH SOLE 7 0 0 2954 COPART INC COM 217204106 BBG001S7MTB1 3010 33 SH SOLE 3 0 0 33 COPART INC COM 217204106 BBG001S7MTB1 4561 50 SH SOLE 4 0 0 50 CORMEDIX INC COM 21900C308 BBG001T6FWS5 99125 25000 SH SOLE 4 0 0 25000 CORTEVA INC COM 22052L104 BBG00BN969D0 22863 399 SH SOLE 0 0 399 CORTEVA INC COM 22052L104 BBG00BN969D0 2292 40 SH SOLE 5 0 0 40 CORTEVA INC COM 22052L104 BBG00BN969D0 10142 177 SH SOLE 4 0 0 177 CORTEVA INC COM 22052L104 BBG00BN969D0 2120 37 SH SOLE 3 0 0 37 CORTEVA INC COM 22052L104 BBG00BN969D0 190293 3321 SH SOLE 7 0 0 3321 CORTEVA INC COM 22052L104 BBG00BN969D0 41600 726 SH SOLE 1 0 0 726 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 123827 230 SH SOLE 0 0 230 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 18305 34 SH SOLE 5 0 0 34 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 59222 110 SH SOLE 7 0 0 110 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 36071 67 SH SOLE 3 0 0 67 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 21535 40 SH SOLE 1 0 0 40 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 359662 668 SH SOLE 4 0 0 668 CSX CORP COM 126408103 BBG001S5Q7Q3 6843 201 SH SOLE 4 0 0 201 CSX CORP COM 126408103 BBG001S5Q7Q3 7570 222 SH SOLE 6 0 0 222 CSX CORP COM 126408103 BBG001S5Q7Q3 12140 356 SH SOLE 2 0 0 356 CSX CORP COM 126408103 BBG001S5Q7Q3 129512 3798 SH SOLE 1 0 0 3798 CSX CORP COM 126408103 BBG001S5Q7Q3 784 23 SH SOLE 3 0 0 23 CSX CORP COM 126408103 BBG001S5Q7Q3 40170 1178 SH SOLE 0 0 1178 CSX CORP COM 126408103 BBG001S5Q7Q3 4706 138 SH SOLE 5 0 0 138 CUMMINS INC COM 231021106 BBG001S5Q9M3 29664 121 SH SOLE 6 0 0 121 CUMMINS INC COM 231021106 BBG001S5Q9M3 19368 79 SH SOLE 5 0 0 79 CUMMINS INC COM 231021106 BBG001S5Q9M3 18632 76 SH SOLE 0 0 76 CUMMINS INC COM 231021106 BBG001S5Q9M3 421602 1720 SH SOLE 7 0 0 1720 CUMMINS INC COM 231021106 BBG001S5Q9M3 585650 2389 SH SOLE 4 0 0 2389 CUMMINS INC COM 231021106 BBG001S5Q9M3 48542 198 SH SOLE 3 0 0 198 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 4839 70 SH SOLE 5 0 0 70 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 5530 80 SH SOLE 2 0 0 80 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 7743 112 SH SOLE 0 0 112 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 186738 2701 SH SOLE 4 0 0 2701 DANAHER CORPORATION COM 235851102 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237194105 BBG001S5QM08 21219 127 SH SOLE 5 0 0 127 DEERE & CO COM 244199105 BBG001S5QFF7 4862 12 SH SOLE 8 0 0 12 DEERE & CO COM 244199105 BBG001S5QFF7 56727 140 SH SOLE 0 0 140 DEERE & CO COM 244199105 BBG001S5QFF7 57537 142 SH SOLE 3 0 0 142 DEERE & CO COM 244199105 BBG001S5QFF7 64234 159 SH SOLE 4 0 0 159 DEERE & CO COM 244199105 BBG001S5QFF7 7293 18 SH SOLE 5 0 0 18 DEERE & CO COM 244199105 BBG001S5QFF7 14992 37 SH SOLE 2 0 0 37 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 46319 267 SH SOLE 3 0 0 267 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 511997 2951 SH SOLE 0 0 2951 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 87573 505 SH SOLE 4 0 0 505 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 107731 621 SH SOLE 7 0 0 621 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 44758 258 SH SOLE 2 0 0 258 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 1316826 48502 SH SOLE 4 0 0 48502 DISNEY WALT CO COM 254687106 BBG001S5QHF3 401737 4500 SH SOLE 4 0 0 4500 DISNEY WALT CO COM 254687106 BBG001S5QHF3 11785 132 SH SOLE 7 0 0 132 DISNEY WALT CO COM 254687106 BBG001S5QHF3 13571 152 SH SOLE 2 0 0 152 DISNEY WALT CO COM 254687106 BBG001S5QHF3 54304 608 SH SOLE 0 0 608 DISNEY WALT CO COM 254687106 BBG001S5QHF3 2143 24 SH SOLE 6 0 0 24 DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 75228 899 SH SOLE 1 0 0 899 DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 12970 155 SH SOLE 0 0 155 DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 94056 1124 SH SOLE 3 0 0 1124 DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 392220 4687 SH SOLE 7 0 0 4687 DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 184366 2203 SH SOLE 4 0 0 2203 DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 35229 421 SH SOLE 5 0 0 421 DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 11213 134 SH SOLE 6 0 0 134 DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 33054 395 SH SOLE 2 0 0 395 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 32845 366 SH SOLE 3 0 0 366 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 58331 650 SH SOLE 0 0 650 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 718 8 SH SOLE 8 0 0 8 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 425016 4736 SH SOLE 4 0 0 4736 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 236415 2634 SH SOLE 7 0 0 2634 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 17589 196 SH SOLE 5 0 0 196 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 21627 241 SH SOLE 6 0 0 241 DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 189487 3682 SH SOLE 4 0 0 3682 DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 16625 323 SH SOLE 2 0 0 323 DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 60992 1185 SH SOLE 0 0 1185 DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 263526 5120 SH SOLE 1 0 0 5120 DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 27073 526 SH SOLE 3 0 0 526 DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 9728 189 SH SOLE 5 0 0 189 DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 327555 6364 SH SOLE 7 0 0 6364 EATON VANCE LTD DURATION INC COM 27828H105 BBG001S9B8R8 109477 11696 SH SOLE 4 0 0 11696 ECOLAB INC COM 278865100 BBG001S5QRB5 291050 1559 SH SOLE 7 0 0 1559 ECOLAB INC COM 278865100 BBG001S5QRB5 12508 67 SH SOLE 2 0 0 67 ECOLAB INC COM 278865100 BBG001S5QRB5 160058 857 SH SOLE 4 0 0 857 ECOLAB INC COM 278865100 BBG001S5QRB5 91478 490 SH SOLE 0 0 490 ECOLAB INC COM 278865100 BBG001S5QRB5 31177 167 SH SOLE 5 0 0 167 ECOLAB INC COM 278865100 BBG001S5QRB5 226642 1214 SH SOLE 1 0 0 1214 ECOLAB INC COM 278865100 BBG001S5QRB5 23336 125 SH SOLE 3 0 0 125 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 305912 3243 SH SOLE 1 0 0 3243 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 10848 115 SH SOLE 5 0 0 115 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 376094 3987 SH SOLE 7 0 0 3987 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 344729 3655 SH SOLE 4 0 0 3655 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 17074 181 SH SOLE 2 0 0 181 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 32544 345 SH SOLE 3 0 0 345 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 94330 1000 SH SOLE 0 0 1000 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 32106 2528 SH SOLE 4 0 0 2528 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 524942 41334 SH SOLE 0 0 41334 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 727892 27624 SH SOLE 0 0 27624 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 53622 2035 SH SOLE 4 0 0 2035 EQUIFAX INC COM 294429105 BBG001S5QSK3 54119 230 SH SOLE 5 0 0 230 EQUIFAX INC COM 294429105 BBG001S5QSK3 479559 2038 SH SOLE 7 0 0 2038 EQUIFAX INC COM 294429105 BBG001S5QSK3 18824 80 SH SOLE 0 0 80 EQUIFAX INC COM 294429105 BBG001S5QSK3 12942 55 SH SOLE 6 0 0 55 EQUIFAX INC COM 294429105 BBG001S5QSK3 88708 377 SH SOLE 1 0 0 377 EQUIFAX INC COM 294429105 BBG001S5QSK3 115532 491 SH SOLE 3 0 0 491 EQUIFAX INC COM 294429105 BBG001S5QSK3 216318 919 SH SOLE 4 0 0 919 EQUIFAX INC COM 294429105 BBG001S5QSK3 40001 170 SH SOLE 2 0 0 170 EVERGY INC COM 30034W106 BBG00H433CS1 221061 3784 SH SOLE 7 0 0 3784 EVERGY INC COM 30034W106 BBG00H433CS1 467 8 SH SOLE 3 0 0 8 EVERGY INC COM 30034W106 BBG00H433CS1 4892 84 SH SOLE 4 0 0 84 EVERGY INC COM 30034W106 BBG00H433CS1 4849 83 SH SOLE 6 0 0 83 EVERGY INC COM 30034W106 BBG00H433CS1 27691 474 SH SOLE 0 0 474 EVERGY INC COM 30034W106 BBG00H433CS1 5550 95 SH SOLE 2 0 0 95 EXPONENT INC COM 30214U102 BBG001S9CG99 43954 471 SH SOLE 5 0 0 471 EXPONENT INC COM 30214U102 BBG001S9CG99 388229 4160 SH SOLE 7 0 0 4160 EXPONENT INC COM 30214U102 BBG001S9CG99 10452 112 SH SOLE 6 0 0 112 EXPONENT INC COM 30214U102 BBG001S9CG99 90334 968 SH SOLE 3 0 0 968 EXPONENT INC COM 30214U102 BBG001S9CG99 70457 755 SH SOLE 1 0 0 755 EXPONENT INC COM 30214U102 BBG001S9CG99 173324 1857 SH SOLE 4 0 0 1857 EXPONENT INC COM 30214U102 BBG001S9CG99 14745 158 SH SOLE 0 0 158 EXPONENT INC COM 30214U102 BBG001S9CG99 32475 348 SH SOLE 2 0 0 348 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 629667 5871 SH SOLE 4 0 0 5871 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 514264 4795 SH SOLE 1 0 0 4795 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 43544 406 SH SOLE 3 0 0 406 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 32175 300 SH SOLE 2 0 0 300 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 49764 464 SH SOLE 5 0 0 464 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 118404 1104 SH SOLE 6 0 0 1104 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1716 16 SH SOLE 8 0 0 16 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 18233 170 SH SOLE 7 0 0 170 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 265873 2479 SH SOLE 0 0 2479 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 135947 168 SH SOLE 4 0 0 168 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 289697 358 SH SOLE 7 0 0 358 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 9711 12 SH SOLE 6 0 0 12 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 29132 36 SH SOLE 5 0 0 36 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 59882 74 SH SOLE 1 0 0 74 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 25086 31 SH SOLE 2 0 0 31 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 25086 31 SH SOLE 0 0 31 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 69592 86 SH SOLE 3 0 0 86 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 93757 596 SH SOLE 4 0 0 596 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 8023 51 SH SOLE 3 0 0 51 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 10068 64 SH SOLE 5 0 0 64 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 2202 14 SH SOLE 1 0 0 14 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 89195 567 SH SOLE 0 0 567 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 202615 1288 SH SOLE 7 0 0 1288 FERRARI N V COM N3167Y103 BBG009PH3Q95 360333 1108 SH SOLE 7 0 0 1108 FERRARI N V COM N3167Y103 BBG009PH3Q95 112197 345 SH SOLE 0 0 345 FERRARI N V COM N3167Y103 BBG009PH3Q95 26992 83 SH SOLE 3 0 0 83 FERRARI N V COM N3167Y103 BBG009PH3Q95 17561 54 SH SOLE 5 0 0 54 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 BBG0078XLZ93 224788 4683 SH SOLE 3 0 0 4683 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 1474754 32469 SH SOLE 4 0 0 32469 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 420984 26361 SH SOLE 4 0 0 26361 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 129325 8098 SH SOLE 0 0 8098 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 6784227 424811 SH SOLE 7 0 0 424811 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 2068840 90858 SH SOLE 4 0 0 90858 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 BBG007DJGS45 91987 2343 SH SOLE 3 0 0 2343 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 BBG007DJGS45 3416 87 SH SOLE 4 0 0 87 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 BBG007DJGS45 509608 12980 SH SOLE 7 0 0 12980 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 21206 467 SH SOLE 0 0 467 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 43508 958 SH SOLE 7 0 0 958 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 130418 2872 SH SOLE 2 0 0 2872 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 50540 1113 SH SOLE 4 0 0 1113 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 11035 243 SH SOLE 3 0 0 243 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 209932 1997 SH SOLE 4 0 0 1997 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 19317 426 SH SOLE 0 0 426 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 191646 4231 SH SOLE 6 0 0 4231 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 107950 2383 SH SOLE 8 0 0 2383 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 71378 1576 SH SOLE 1 0 0 1576 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 1676 37 SH SOLE 2 0 0 37 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 39698 876 SH SOLE 4 0 0 876 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 64409 1422 SH SOLE 7 0 0 1422 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 BBG012G2VGQ4 127324 20862 SH SOLE 4 0 0 20862 FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 232566 6838 SH SOLE 4 0 0 6838 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 7035650 175496 SH SOLE 7 0 0 175496 FLEX LTD ORD Y2573F102 BBG001SC5SP6 3151 114 SH SOLE 2 0 0 114 FLEX LTD ORD Y2573F102 BBG001SC5SP6 504430 18250 SH SOLE 7 0 0 18250 FLEX LTD ORD Y2573F102 BBG001SC5SP6 12604 456 SH SOLE 4 0 0 456 FORTIVE CORP COM 34959J108 BBG00BLVZ237 349325 4672 SH SOLE 7 0 0 4672 FORTIVE CORP COM 34959J108 BBG00BLVZ237 17048 228 SH SOLE 2 0 0 228 FORTIVE CORP COM 34959J108 BBG00BLVZ237 30058 402 SH SOLE 3 0 0 402 FORTIVE CORP COM 34959J108 BBG00BLVZ237 10393 139 SH SOLE 5 0 0 139 FORTIVE CORP COM 34959J108 BBG00BLVZ237 199682 2671 SH SOLE 4 0 0 2671 FORTIVE CORP COM 34959J108 BBG00BLVZ237 288837 3863 SH SOLE 1 0 0 3863 FORTIVE CORP COM 34959J108 BBG00BLVZ237 92266 1234 SH SOLE 0 0 1234 GARTNER INC COM 366651107 BBG001S5SD60 12961 37 SH SOLE 2 0 0 37 GARTNER INC COM 366651107 BBG001S5SD60 190218 543 SH SOLE 1 0 0 543 GARTNER INC COM 366651107 BBG001S5SD60 154136 440 SH SOLE 4 0 0 440 GARTNER INC COM 366651107 BBG001S5SD60 43789 125 SH SOLE 0 0 125 GARTNER INC COM 366651107 BBG001S5SD60 11210 32 SH SOLE 5 0 0 32 GARTNER INC COM 366651107 BBG001S5SD60 21369 61 SH SOLE 3 0 0 61 GARTNER INC COM 366651107 BBG001S5SD60 252924 722 SH SOLE 7 0 0 722 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 17137 156 SH SOLE 6 0 0 156 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 271110 2468 SH SOLE 0 0 2468 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 5712 52 SH SOLE 2 0 0 52 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 170488 1552 SH SOLE 4 0 0 1552 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 7580 69 SH SOLE 5 0 0 69 GENERAL MLS INC COM 370334104 BBG001S5RKR2 4986 65 SH SOLE 2 0 0 65 GENERAL MLS INC COM 370334104 BBG001S5RKR2 248692 3242 SH SOLE 7 0 0 3242 GENERAL MLS INC COM 370334104 BBG001S5RKR2 614 8 SH SOLE 8 0 0 8 GENERAL MLS INC COM 370334104 BBG001S5RKR2 81149 1058 SH SOLE 0 0 1058 GENERAL MLS INC COM 370334104 BBG001S5RKR2 24544 320 SH SOLE 6 0 0 320 GENERAL MLS INC COM 370334104 BBG001S5RKR2 37967 495 SH SOLE 3 0 0 495 GENERAL MLS INC COM 370334104 BBG001S5RKR2 19022 248 SH SOLE 5 0 0 248 GENERAL MLS INC COM 370334104 BBG001S5RKR2 389134 5073 SH SOLE 4 0 0 5073 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 23660 307 SH SOLE 5 0 0 307 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 280048 3634 SH SOLE 7 0 0 3634 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 77687 1008 SH SOLE 0 0 1008 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 443072 5749 SH SOLE 4 0 0 5749 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 13256 172 SH SOLE 2 0 0 172 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 54797 711 SH SOLE 3 0 0 711 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 33911 440 SH SOLE 6 0 0 440 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 2171773 122353 SH SOLE 4 0 0 122353 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 6159 347 SH SOLE 0 0 347 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 BBG00CP9KWK1 308005 5658 SH SOLE 4 0 0 5658 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 BBG00CP9KWK1 340631 6257 SH SOLE 2 0 0 6257 GREIF INC CL A 397624107 BBG001S8S678 363848 5282 SH SOLE 7 0 0 5282 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 82826 1188 SH SOLE 4 0 0 1188 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 37987 545 SH SOLE 3 0 0 545 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 111102 1594 SH SOLE 7 0 0 1594 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 45026 646 SH SOLE 2 0 0 646 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 198361 1185 SH SOLE 4 0 0 1185 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 48860 292 SH SOLE 5 0 0 292 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 20080 120 SH SOLE 0 0 120 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 504182 3013 SH SOLE 7 0 0 3013 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 11378 68 SH SOLE 6 0 0 68 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 31625 189 SH SOLE 2 0 0 189 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 101402 606 SH SOLE 3 0 0 606 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 81490 487 SH SOLE 1 0 0 487 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1553 5 SH SOLE 8 0 0 5 HOME DEPOT INC COM 437076102 BBG001S5RTW7 352576 1135 SH SOLE 1 0 0 1135 HOME DEPOT INC COM 437076102 BBG001S5RTW7 107171 345 SH SOLE 3 0 0 345 HOME DEPOT INC COM 437076102 BBG001S5RTW7 38519 124 SH SOLE 6 0 0 124 HOME DEPOT INC COM 437076102 BBG001S5RTW7 190733 614 SH SOLE 0 0 614 HOME DEPOT INC COM 437076102 BBG001S5RTW7 65545 211 SH SOLE 5 0 0 211 HOME DEPOT INC COM 437076102 BBG001S5RTW7 574709 1850 SH SOLE 7 0 0 1850 HOME DEPOT INC COM 437076102 BBG001S5RTW7 27026 87 SH SOLE 2 0 0 87 HOME DEPOT INC COM 437076102 BBG001S5RTW7 807451 2599 SH SOLE 4 0 0 2599 HUBBELL INC COM 443510607 BBG001S5S1L9 797418 2405 SH SOLE 4 0 0 2405 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 10109 438 SH SOLE 5 0 0 438 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 200958 8707 SH SOLE 7 0 0 8707 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 61877 2681 SH SOLE 0 0 2681 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 5585 242 SH SOLE 3 0 0 242 ICON PLC SHS G4705A100 BBG001SDCL35 12260 49 SH SOLE 5 0 0 49 ICON PLC SHS G4705A100 BBG001SDCL35 76311 305 SH SOLE 0 0 305 ICON PLC SHS G4705A100 BBG001SDCL35 10759 43 SH SOLE 3 0 0 43 ICON PLC SHS G4705A100 BBG001SDCL35 245947 983 SH SOLE 7 0 0 983 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 420869 838 SH SOLE 7 0 0 838 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 332978 663 SH SOLE 1 0 0 663 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 240568 479 SH SOLE 4 0 0 479 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 151673 302 SH SOLE 0 0 302 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 19085 38 SH SOLE 2 0 0 38 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 12054 24 SH SOLE 5 0 0 24 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 31138 62 SH SOLE 3 0 0 62 INTEL CORP COM 458140100 BBG001S5SF65 1839 55 SH SOLE 7 0 0 55 INTEL CORP COM 458140100 BBG001S5SF65 6253 187 SH SOLE 5 0 0 187 INTEL CORP COM 458140100 BBG001S5SF65 6755 202 SH SOLE 2 0 0 202 INTEL CORP COM 458140100 BBG001S5SF65 175679 5254 SH SOLE 4 0 0 5254 INTEL CORP COM 458140100 BBG001S5SF65 26752 800 SH SOLE 0 0 800 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 142797 1719 SH SOLE 3 0 0 1719 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 64047 771 SH SOLE 2 0 0 771 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 13042 157 SH SOLE 6 0 0 157 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 472601 5689 SH SOLE 7 0 0 5689 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 52999 638 SH SOLE 5 0 0 638 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 19272 232 SH SOLE 0 0 232 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 207845 2502 SH SOLE 4 0 0 2502 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 86559 1042 SH SOLE 1 0 0 1042 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2542 19 SH SOLE 5 0 0 19 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 140501 1050 SH SOLE 0 0 1050 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 10170 76 SH SOLE 6 0 0 76 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 757764 5663 SH SOLE 4 0 0 5663 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 36910 276 SH SOLE 7 0 0 276 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 535 4 SH SOLE 3 0 0 4 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 10036 75 SH SOLE 2 0 0 75 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 28903 216 SH SOLE 1 0 0 216 INTUIT COM 461202103 BBG001S6TWR2 332263 725 SH SOLE 4 0 0 725 INTUIT COM 461202103 BBG001S6TWR2 457732 999 SH SOLE 1 0 0 999 INTUIT COM 461202103 BBG001S6TWR2 104009 227 SH SOLE 0 0 227 INTUIT COM 461202103 BBG001S6TWR2 568614 1241 SH SOLE 7 0 0 1241 INTUIT COM 461202103 BBG001S6TWR2 27491 60 SH SOLE 2 0 0 60 INTUIT COM 461202103 BBG001S6TWR2 16495 36 SH SOLE 5 0 0 36 INTUIT COM 461202103 BBG001S6TWR2 48568 106 SH SOLE 3 0 0 106 INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 185120 8000 SH SOLE 7 0 0 8000 INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 20710 895 SH SOLE 1 0 0 895 INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516 BBG013JV3XW2 223624 9715 SH SOLE 4 0 0 9715 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 10888 242 SH SOLE 4 0 0 242 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 1035560 23033 SH SOLE 7 0 0 23033 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 BBG001SN68L9 61308 1466 SH SOLE 0 0 1466 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 BBG001SN68L9 1360250 32526 SH SOLE 7 0 0 32526 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 4177545 27917 SH SOLE 7 0 0 27917 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 3870588 25866 SH SOLE 1 0 0 25866 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1334190 8916 SH SOLE 6 0 0 8916 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 29415060 196572 SH SOLE 4 0 0 196572 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 504658 3372 SH SOLE 3 0 0 3372 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 7646310 51098 SH SOLE 0 0 51098 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 820177 5481 SH SOLE 8 0 0 5481 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 55516 371 SH SOLE 2 0 0 371 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 4270492 103028 SH SOLE 7 0 0 103028 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 1137298 27438 SH SOLE 0 0 27438 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 126469 3051 SH SOLE 6 0 0 3051 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 25061919 259440 SH SOLE 4 0 0 259440 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 6551827 67824 SH SOLE 7 0 0 67824 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 43084 446 SH SOLE 0 0 446 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 268250 5333 SH SOLE 6 0 0 5333 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 5984191 118970 SH SOLE 1 0 0 118970 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 30432 605 SH SOLE 0 0 605 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 70521 1402 SH SOLE 8 0 0 1402 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 4783714 95104 SH SOLE 7 0 0 95104 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 1822464 39075 SH SOLE 6 0 0 39075 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 651514 13969 SH SOLE 8 0 0 13969 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 32255 692 SH SOLE 0 0 692 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 6763 145 SH SOLE 2 0 0 145 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 1604204 34395 SH SOLE 4 0 0 34395 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 13965 271 SH SOLE 0 0 271 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 191969 3725 SH SOLE 4 0 0 3725 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 3975435 39443 SH SOLE 4 0 0 39443 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 294955 4370 SH SOLE 4 0 0 4370 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 26528 393 SH SOLE 0 0 393 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 259983 4152 SH SOLE 4 0 0 4152 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 112719 1131 SH SOLE 4 0 0 1131 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1576593 15821 SH SOLE 0 0 15821 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 170900 1715 SH SOLE 7 0 0 1715 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 109082 1095 SH SOLE 2 0 0 1095 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 12157 122 SH SOLE 1 0 0 122 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 172274 1761 SH SOLE 4 0 0 1761 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 74163 758 SH SOLE 3 0 0 758 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 76216 171 SH SOLE 2 0 0 171 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1000352 2244 SH SOLE 4 0 0 2244 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 95828 215 SH SOLE 0 0 215 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 49171 502 SH SOLE 3 0 0 502 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 10677 109 SH SOLE 2 0 0 109 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 5063329 51693 SH SOLE 1 0 0 51693 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1514111 15458 SH SOLE 6 0 0 15458 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 4702 48 SH SOLE 4 0 0 48 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 109900 1122 SH SOLE 0 0 1122 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 282684 2886 SH SOLE 8 0 0 2886 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 5485 56 SH SOLE 7 0 0 56 ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 207720 9000 SH SOLE 0 0 9000 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 1138006 22683 SH SOLE 0 0 22683 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 26970 372 SH SOLE 3 0 0 372 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1775693 24492 SH SOLE 0 0 24492 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 280890 3000 SH SOLE 4 0 0 3000 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 96824 1034 SH SOLE 1 0 0 1034 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 4776 51 SH SOLE 6 0 0 51 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 31832 298 SH SOLE 3 0 0 298 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 445 4 SH SOLE 4 0 0 4 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 844875 7916 SH SOLE 1 0 0 7916 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 387729 1409 SH SOLE 0 0 1409 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 826 3 SH SOLE 8 0 0 3 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 19813 72 SH SOLE 2 0 0 72 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 372869 1355 SH SOLE 3 0 0 1355 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 6883271 25014 SH SOLE 4 0 0 25014 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 789 5 SH SOLE 8 0 0 5 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 250634 1588 SH SOLE 0 0 1588 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 77193 1057 SH SOLE 0 0 1057 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 340612 4664 SH SOLE 7 0 0 4664 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 936 5 SH SOLE 8 0 0 5 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 10487 56 SH SOLE 7 0 0 56 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1629180 8700 SH SOLE 0 0 8700 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2060 11 SH SOLE 3 0 0 11 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 110 1 SH SOLE 1 0 0 1 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 122538 1109 SH SOLE 4 0 0 1109 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 357416 3236 SH SOLE 3 0 0 3236 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 640610 5800 SH SOLE 0 0 5800 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 13638684 246497 SH SOLE 4 0 0 246497 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 7082 128 SH SOLE 0 0 128 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 346308 6907 SH SOLE 4 0 0 6907 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 26374 526 SH SOLE 0 0 526 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 13738 274 SH SOLE 1 0 0 274 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 5996253 118386 SH SOLE 4 0 0 118386 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 28572 575 SH SOLE 6 0 0 575 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 582615 11725 SH SOLE 2 0 0 11725 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 245963 1486 SH SOLE 1 0 0 1486 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 828 5 SH SOLE 8 0 0 5 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 41711 252 SH SOLE 5 0 0 252 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 42373 256 SH SOLE 6 0 0 256 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 159579 964 SH SOLE 2 0 0 964 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 827091 4997 SH SOLE 0 0 4997 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1074601 6492 SH SOLE 4 0 0 6492 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 338696 2046 SH SOLE 7 0 0 2046 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 46015 278 SH SOLE 3 0 0 278 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 53813 370 SH SOLE 6 0 0 370 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 80719 555 SH SOLE 3 0 0 555 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2016067 13862 SH SOLE 4 0 0 13862 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1600 11 SH SOLE 8 0 0 11 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 35778 246 SH SOLE 2 0 0 246 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 51486 354 SH SOLE 5 0 0 354 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 227759 1566 SH SOLE 0 0 1566 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 364419 2506 SH SOLE 7 0 0 2506 KELLOGG CO COM 487836108 BBG001S5SJL0 2660810 39478 SH SOLE 0 0 39478 KELLOGG CO COM 487836108 BBG001S5SJL0 1078 16 SH SOLE 5 0 0 16 KELLOGG CO COM 487836108 BBG001S5SJL0 539 8 SH SOLE 2 0 0 8 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 2475827 17933 SH SOLE 0 0 17933 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 414 3 SH SOLE 5 0 0 3 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 5108 37 SH SOLE 2 0 0 37 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1104 8 SH SOLE 4 0 0 8 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 6888 400 SH SOLE 3 0 0 400 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 7353 427 SH SOLE 2 0 0 427 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 7095 412 SH SOLE 6 0 0 412 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 7899 459 SH SOLE 4 0 0 459 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 527896 30656 SH SOLE 0 0 30656 LCI INDS COM 50189K103 BBG001S8G4D9 10488 83 SH SOLE 2 0 0 83 LCI INDS COM 50189K103 BBG001S8G4D9 119038 942 SH SOLE 7 0 0 942 LCI INDS COM 50189K103 BBG001S8G4D9 5054 40 SH SOLE 0 0 40 LCI INDS COM 50189K103 BBG001S8G4D9 57624 456 SH SOLE 4 0 0 456 LCI INDS COM 50189K103 BBG001S8G4D9 28431 225 SH SOLE 3 0 0 225 LCI INDS COM 50189K103 BBG001S8G4D9 24387 193 SH SOLE 1 0 0 193 LCI INDS COM 50189K103 BBG001S8G4D9 3412 27 SH SOLE 6 0 0 27 LCI INDS COM 50189K103 BBG001S8G4D9 12131 96 SH SOLE 5 0 0 96 LENNOX INTL INC COM 526107107 BBG001S5SST2 196863 604 SH SOLE 4 0 0 604 LENNOX INTL INC COM 526107107 BBG001S5SST2 37172 114 SH SOLE 2 0 0 114 LENNOX INTL INC COM 526107107 BBG001S5SST2 12065 37 SH SOLE 6 0 0 37 LENNOX INTL INC COM 526107107 BBG001S5SST2 82170 252 SH SOLE 1 0 0 252 LENNOX INTL INC COM 526107107 BBG001S5SST2 102712 315 SH SOLE 3 0 0 315 LENNOX INTL INC COM 526107107 BBG001S5SST2 51193 157 SH SOLE 5 0 0 157 LENNOX INTL INC COM 526107107 BBG001S5SST2 433383 1329 SH SOLE 7 0 0 1329 LENNOX INTL INC COM 526107107 BBG001S5SST2 17608 54 SH SOLE 0 0 54 LIBERTY ALL-STAR GROWTH FD I COM 529900102 BBG001S8MP72 54912 10150 SH SOLE 4 0 0 10150 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFQ5 962003 12779 SH SOLE 7 0 0 12779 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFQ5 2936 39 SH SOLE 4 0 0 39 LILLY ELI & CO COM 532457108 BBG001S5STL8 774705 1652 SH SOLE 4 0 0 1652 LILLY ELI & CO COM 532457108 BBG001S5STL8 18290 39 SH SOLE 5 0 0 39 LILLY ELI & CO COM 532457108 BBG001S5STL8 329693 703 SH SOLE 0 0 703 LILLY ELI & CO COM 532457108 BBG001S5STL8 12193 26 SH SOLE 2 0 0 26 LINDE PLC SHS G54950103 BBG01FND0CH6 16005 42 SH SOLE 3 0 0 42 LINDE PLC SHS G54950103 BBG01FND0CH6 43824 115 SH SOLE 5 0 0 115 LINDE PLC SHS G54950103 BBG01FND0CH6 33167 87 SH SOLE 4 0 0 87 LINDE PLC SHS G54950103 BBG01FND0CH6 155100 407 SH SOLE 7 0 0 407 LINDE PLC SHS G54950103 BBG01FND0CH6 86886 228 SH SOLE 0 0 228 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 6906 15 SH SOLE 2 0 0 15 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 65374 142 SH SOLE 3 0 0 142 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 45578 99 SH SOLE 5 0 0 99 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 655914 1425 SH SOLE 4 0 0 1425 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 55706 121 SH SOLE 0 0 121 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2302 5 SH SOLE 8 0 0 5 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 353364 768 SH SOLE 7 0 0 768 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 39593 86 SH SOLE 6 0 0 86 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 466188 2144 SH SOLE 7 0 0 2144 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 63272 291 SH SOLE 0 0 291 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 54358 250 SH SOLE 5 0 0 250 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 12828 59 SH SOLE 6 0 0 59 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 42834 197 SH SOLE 2 0 0 197 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 206236 949 SH SOLE 4 0 0 949 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 111976 515 SH SOLE 3 0 0 515 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 86102 396 SH SOLE 1 0 0 396 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 1232004 19769 SH SOLE 0 0 19769 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 262718 4395 SH SOLE 4 0 0 4395 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 19967 334 SH SOLE 2 0 0 334 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 325502 5445 SH SOLE 1 0 0 5445 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 31923 534 SH SOLE 3 0 0 534 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 211741 3542 SH SOLE 0 0 3542 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 12016 201 SH SOLE 5 0 0 201 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 411047 6876 SH SOLE 7 0 0 6876 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 219259 557 SH SOLE 4 0 0 557 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2753 7 SH SOLE 6 0 0 7 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 20452 52 SH SOLE 7 0 0 52 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3146 8 SH SOLE 2 0 0 8 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 58208 148 SH SOLE 0 0 148 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 46409 118 SH SOLE 5 0 0 118 MCDONALDS CORP COM 580135101 BBG001S5T110 900143 3016 SH SOLE 0 0 3016 MCDONALDS CORP COM 580135101 BBG001S5T110 500679 1678 SH SOLE 7 0 0 1678 MCDONALDS CORP COM 580135101 BBG001S5T110 196354 658 SH SOLE 1 0 0 658 MCDONALDS CORP COM 580135101 BBG001S5T110 59980 201 SH SOLE 3 0 0 201 MCDONALDS CORP COM 580135101 BBG001S5T110 298 1 SH SOLE 8 0 0 1 MCDONALDS CORP COM 580135101 BBG001S5T110 62965 211 SH SOLE 5 0 0 211 MCDONALDS CORP COM 580135101 BBG001S5T110 988782 3314 SH SOLE 4 0 0 3314 MCDONALDS CORP COM 580135101 BBG001S5T110 50133 168 SH SOLE 6 0 0 168 MCDONALDS CORP COM 580135101 BBG001S5T110 11041 37 SH SOLE 2 0 0 37 MERCK & CO INC COM 58933Y105 BBG001S5TC52 31040 269 SH SOLE 5 0 0 269 MERCK & CO INC COM 58933Y105 BBG001S5TC52 315745 2736 SH SOLE 7 0 0 2736 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1122899 9731 SH SOLE 0 0 9731 MERCK & CO INC COM 58933Y105 BBG001S5TC52 75927 658 SH SOLE 3 0 0 658 MERCK & CO INC COM 58933Y105 BBG001S5TC52 41771 362 SH SOLE 2 0 0 362 MERCK & CO INC COM 58933Y105 BBG001S5TC52 46271 401 SH SOLE 6 0 0 401 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1586321 13747 SH SOLE 4 0 0 13747 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 25254 88 SH SOLE 2 0 0 88 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 528904 1843 SH SOLE 0 0 1843 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 336915 1174 SH SOLE 4 0 0 1174 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 16645 58 SH SOLE 7 0 0 58 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2870 10 SH SOLE 8 0 0 10 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 28698 100 SH SOLE 5 0 0 100 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 9181 7 SH SOLE 4 0 0 7 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 145592 111 SH SOLE 7 0 0 111 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 7870 6 SH SOLE 3 0 0 6 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 10493 8 SH SOLE 5 0 0 8 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 47219 36 SH SOLE 0 0 36 MICROSOFT CORP COM 594918104 BBG001S5TD05 2557796 7511 SH SOLE 0 0 7511 MICROSOFT CORP COM 594918104 BBG001S5TD05 18049 53 SH SOLE 6 0 0 53 MICROSOFT CORP COM 594918104 BBG001S5TD05 176059 517 SH SOLE 5 0 0 517 MICROSOFT CORP COM 594918104 BBG001S5TD05 2151872 6319 SH SOLE 1 0 0 6319 MICROSOFT CORP COM 594918104 BBG001S5TD05 153243 450 SH SOLE 3 0 0 450 MICROSOFT CORP COM 594918104 BBG001S5TD05 859864 2525 SH SOLE 7 0 0 2525 MICROSOFT CORP COM 594918104 BBG001S5TD05 985863 2895 SH SOLE 2 0 0 2895 MICROSOFT CORP COM 594918104 BBG001S5TD05 3372709 9904 SH SOLE 4 0 0 9904 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 9701 133 SH SOLE 7 0 0 133 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 6200 85 SH SOLE 5 0 0 85 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 22830 313 SH SOLE 2 0 0 313 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 9336 128 SH SOLE 6 0 0 128 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 88235 1210 SH SOLE 4 0 0 1210 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 50402 691 SH SOLE 0 0 691 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 23487 322 SH SOLE 3 0 0 322 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 356012 659 SH SOLE 1 0 0 659 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 259025 479 SH SOLE 4 0 0 479 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 444609 823 SH SOLE 7 0 0 823 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 12425 23 SH SOLE 5 0 0 23 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 22690 42 SH SOLE 2 0 0 42 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 34034 63 SH SOLE 3 0 0 63 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 132356 245 SH SOLE 0 0 245 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 262967 7748 SH SOLE 0 0 7748 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 58722 1730 SH SOLE 4 0 0 1730 MSCI INC COM 55354G100 BBG001SV8B05 30973 66 SH SOLE 3 0 0 66 MSCI INC COM 55354G100 BBG001SV8B05 304569 649 SH SOLE 1 0 0 649 MSCI INC COM 55354G100 BBG001SV8B05 202310 431 SH SOLE 4 0 0 431 MSCI INC COM 55354G100 BBG001SV8B05 100897 215 SH SOLE 0 0 215 MSCI INC COM 55354G100 BBG001SV8B05 505895 1078 SH SOLE 7 0 0 1078 MSCI INC COM 55354G100 BBG001SV8B05 21587 46 SH SOLE 2 0 0 46 MSCI INC COM 55354G100 BBG001SV8B05 14079 30 SH SOLE 5 0 0 30 NETFLIX INC COM 64110L106 BBG001SF6L46 10572 24 SH SOLE 5 0 0 24 NETFLIX INC COM 64110L106 BBG001SF6L46 16298 37 SH SOLE 4 0 0 37 NETFLIX INC COM 64110L106 BBG001SF6L46 301736 685 SH SOLE 0 0 685 NETFLIX INC COM 64110L106 BBG001SF6L46 440 1 SH SOLE 6 0 0 1 NETFLIX INC COM 64110L106 BBG001SF6L46 5726 13 SH SOLE 2 0 0 13 NETFLIX INC COM 64110L106 BBG001SF6L46 5726 13 SH SOLE 7 0 0 13 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 14692 198 SH SOLE 2 0 0 198 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 445 6 SH SOLE 6 0 0 6 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 51643 696 SH SOLE 0 0 696 NEXTERA ENERGY INC COM 65339F101 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3013 SH SOLE 7 0 0 3013 NIKE INC CL B 654106103 BBG001S6NTK2 36091 327 SH SOLE 5 0 0 327 NORDSON CORP COM 655663102 BBG001S5TKK7 15139 61 SH SOLE 6 0 0 61 NORDSON CORP COM 655663102 BBG001S5TKK7 40205 162 SH SOLE 0 0 162 NORDSON CORP COM 655663102 BBG001S5TKK7 589210 2374 SH SOLE 7 0 0 2374 NORDSON CORP COM 655663102 BBG001S5TKK7 86118 347 SH SOLE 5 0 0 347 NORDSON CORP COM 655663102 BBG001S5TKK7 276598 1115 SH SOLE 4 0 0 1115 NORDSON CORP COM 655663102 BBG001S5TKK7 103987 419 SH SOLE 1 0 0 419 NORDSON CORP COM 655663102 BBG001S5TKK7 130295 525 SH SOLE 3 0 0 525 NORDSON CORP COM 655663102 BBG001S5TKK7 46161 186 SH SOLE 2 0 0 186 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1367 3 SH SOLE 5 0 0 3 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 21230252 46578 SH SOLE 0 0 46578 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 4102 9 SH SOLE 4 0 0 9 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1823 4 SH SOLE 3 0 0 4 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 28260 62 SH SOLE 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CORPORATION COM 67066G104 BBG001S5TZJ6 82489 195 SH SOLE 5 0 0 195 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 68529 162 SH SOLE 3 0 0 162 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 731825 1730 SH SOLE 1 0 0 1730 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1031746 2439 SH SOLE 0 0 2439 NVR INC COM 62944T105 BBG001S5TSM8 1860732 293 SH SOLE 1 0 0 293 NVR INC COM 62944T105 BBG001S5TSM8 12701 2 SH SOLE 4 0 0 2 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 40819 429 SH SOLE 6 0 0 429 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 694915 7303 SH SOLE 4 0 0 7303 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 25500 268 SH SOLE 5 0 0 268 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 1332 14 SH SOLE 8 0 0 14 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 41771 439 SH SOLE 0 0 439 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 416819 4381 SH SOLE 7 0 0 4381 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 61467 646 SH SOLE 3 0 0 646 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 6053 64 SH SOLE 6 0 0 64 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 38494 407 SH SOLE 0 0 407 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 282794 2990 SH SOLE 7 0 0 2990 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 2365 25 SH SOLE 2 0 0 25 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 14944 158 SH SOLE 4 0 0 158 ORACLE CORP COM 68389X105 BBG001S5SJG6 60512 508 SH SOLE 4 0 0 508 ORACLE CORP COM 68389X105 BBG001S5SJG6 29177 245 SH SOLE 3 0 0 245 ORACLE CORP COM 68389X105 BBG001S5SJG6 63237 531 SH SOLE 0 0 531 ORACLE CORP COM 68389X105 BBG001S5SJG6 26438 222 SH SOLE 2 0 0 222 ORACLE CORP COM 68389X105 BBG001S5SJG6 5955 50 SH SOLE 7 0 0 50 ORACLE CORP COM 68389X105 BBG001S5SJG6 37513 315 SH SOLE 5 0 0 315 ORACLE CORP COM 68389X105 BBG001S5SJG6 4764 40 SH SOLE 8 0 0 40 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 90918 1021 SH SOLE 0 0 1021 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 115193 1294 SH SOLE 4 0 0 1294 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 39093 153 SH SOLE 0 0 153 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 226893 888 SH SOLE 4 0 0 888 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 5366 21 SH SOLE 5 0 0 21 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 6132 24 SH SOLE 7 0 0 24 PAYCHEX INC COM 704326107 BBG001S5V135 55935 500 SH SOLE 3 0 0 500 PAYCHEX INC COM 704326107 BBG001S5V135 308799 2760 SH SOLE 7 0 0 2760 PAYCHEX INC COM 704326107 BBG001S5V135 502637 4493 SH SOLE 4 0 0 4493 PAYCHEX INC COM 704326107 BBG001S5V135 43070 385 SH SOLE 5 0 0 385 PAYCHEX INC COM 704326107 BBG001S5V135 18682 167 SH SOLE 0 0 167 PAYCHEX INC COM 704326107 BBG001S5V135 30317 271 SH SOLE 6 0 0 271 PEPSICO INC COM 713448108 BBG001S695T1 52788 285 SH SOLE 5 0 0 285 PEPSICO INC COM 713448108 BBG001S695T1 62419 337 SH SOLE 3 0 0 337 PEPSICO INC COM 713448108 BBG001S695T1 548568 2962 SH SOLE 7 0 0 2962 PEPSICO INC COM 713448108 BBG001S695T1 13336 72 SH SOLE 1 0 0 72 PEPSICO INC COM 713448108 BBG001S695T1 126048 681 SH SOLE 2 0 0 681 PEPSICO INC COM 713448108 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107 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 276484 2832 SH SOLE 4 0 0 2832 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 976 10 SH SOLE 3 0 0 10 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2441 25 SH SOLE 8 0 0 25 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 17279 177 SH SOLE 2 0 0 177 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 9664 99 SH SOLE 5 0 0 99 PHILLIPS 66 COM 718546104 BBG00286S4P7 15547 163 SH SOLE 0 0 163 PHILLIPS 66 COM 718546104 BBG00286S4P7 20888 219 SH SOLE 5 0 0 219 PHILLIPS 66 COM 718546104 BBG00286S4P7 37961 398 SH SOLE 3 0 0 398 PHILLIPS 66 COM 718546104 BBG00286S4P7 490496 5143 SH SOLE 4 0 0 5143 PHILLIPS 66 COM 718546104 BBG00286S4P7 11732 123 SH SOLE 2 0 0 123 PHILLIPS 66 COM 718546104 BBG00286S4P7 25753 270 SH SOLE 6 0 0 270 PHILLIPS 66 COM 718546104 BBG00286S4P7 271910 2851 SH SOLE 7 0 0 2851 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 372511 4085 SH SOLE 0 0 4085 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 21338 234 SH SOLE 8 0 0 234 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 42198 423 SH SOLE 6 0 0 423 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1183843 11867 SH SOLE 4 0 0 11867 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 69134 693 SH SOLE 1 0 0 693 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 6784 68 SH SOLE 8 0 0 68 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 10630094 106557 SH SOLE 7 0 0 106557 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 160015 1604 SH SOLE 3 0 0 1604 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1145726 11485 SH SOLE 0 0 11485 PIMCO ETF TR ENHANCD SHORT 72201R643 BBG00QQFDTV8 426790 4359 SH SOLE 4 0 0 4359 POOL CORP COM 73278L105 BBG001S5VBK4 46830 125 SH SOLE 2 0 0 125 POOL CORP COM 73278L105 BBG001S5VBK4 112767 301 SH SOLE 1 0 0 301 POOL CORP COM 73278L105 BBG001S5VBK4 137493 367 SH SOLE 3 0 0 367 POOL CORP COM 73278L105 BBG001S5VBK4 22478 60 SH SOLE 0 0 60 POOL CORP COM 73278L105 BBG001S5VBK4 562739 1502 SH SOLE 7 0 0 1502 POOL CORP COM 73278L105 BBG001S5VBK4 15735 42 SH SOLE 6 0 0 42 POOL CORP COM 73278L105 BBG001S5VBK4 59942 160 SH SOLE 5 0 0 160 POOL CORP COM 73278L105 BBG001S5VBK4 275156 734 SH SOLE 4 0 0 734 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 1354469 22791 SH SOLE 0 0 22791 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 924018 6089 SH SOLE 0 0 6089 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 43398 286 SH SOLE 6 0 0 286 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 24430 161 SH SOLE 2 0 0 161 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 310795 2048 SH SOLE 7 0 0 2048 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1062 7 SH SOLE 8 0 0 7 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 57206 377 SH SOLE 5 0 0 377 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 60544 399 SH SOLE 3 0 0 399 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1243064 8192 SH SOLE 4 0 0 8192 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 40405 458 SH SOLE 3 0 0 458 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 21526 244 SH SOLE 5 0 0 244 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 80545 913 SH SOLE 0 0 913 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 437531 4960 SH SOLE 4 0 0 4960 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 11645 132 SH SOLE 2 0 0 132 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 308322 3495 SH SOLE 7 0 0 3495 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 53373 605 SH SOLE 6 0 0 605 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 2129 34 SH SOLE 5 0 0 34 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 501 8 SH SOLE 3 0 0 8 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 7388 118 SH SOLE 2 0 0 118 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 233535 3730 SH SOLE 7 0 0 3730 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 34561 552 SH SOLE 0 0 552 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 89344 1427 SH SOLE 1 0 0 1427 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 6136 98 SH SOLE 6 0 0 98 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 5601 89 SH SOLE 4 0 0 89 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 8523 87 SH SOLE 2 0 0 87 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 661965 6758 SH SOLE 4 0 0 6758 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 588 6 SH SOLE 3 0 0 6 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 240107 2451 SH SOLE 0 0 2451 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 460412 4700 SH SOLE 7 0 0 4700 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 5878 60 SH SOLE 6 0 0 60 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 588 6 SH SOLE 8 0 0 6 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 28604 292 SH SOLE 5 0 0 292 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 57540 959 SH SOLE 4 0 0 959 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 64200 1070 SH SOLE 7 0 0 1070 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 35700 595 SH SOLE 3 0 0 595 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 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BBG001SL4QM4 65743 192 SH SOLE 3 0 0 192 SAIA INC COM 78709Y105 BBG001SL4QM4 34241 100 SH SOLE 5 0 0 100 SAIA INC COM 78709Y105 BBG001SL4QM4 7533 22 SH SOLE 6 0 0 22 SAIA INC COM 78709Y105 BBG001SL4QM4 16093 47 SH SOLE 2 0 0 47 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 10769 190 SH SOLE 0 0 190 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 2947 52 SH SOLE 5 0 0 52 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 6972 123 SH SOLE 2 0 0 123 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1700 30 SH SOLE 8 0 0 30 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 544355 9604 SH SOLE 7 0 0 9604 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 17109 302 SH SOLE 4 0 0 302 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 6746 90 SH SOLE 3 0 0 90 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 498867 6656 SH SOLE 2 0 0 6656 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 353200 8064 SH SOLE 4 0 0 8064 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 575532 13140 SH SOLE 0 0 13140 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 268046 4276 SH SOLE 7 0 0 4276 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 22882 365 SH SOLE 2 0 0 365 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 122866 1960 SH SOLE 4 0 0 1960 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 7335 117 SH SOLE 6 0 0 117 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 64445 1028 SH SOLE 3 0 0 1028 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 10657 170 SH SOLE 0 0 170 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 29402 469 SH SOLE 5 0 0 469 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 50967 813 SH SOLE 1 0 0 813 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 3044862 46786 SH SOLE 7 0 0 46786 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 32150 494 SH SOLE 0 0 494 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 3272106 19269 SH SOLE 7 0 0 19269 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 34641 204 SH SOLE 0 0 204 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 35004 206 SH SOLE 4 0 0 206 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 11018 103 SH SOLE 4 0 0 103 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 3536995 32957 SH SOLE 7 0 0 32957 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 61494 573 SH SOLE 0 0 573 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 58939 339 SH SOLE 0 0 339 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 3314682 19065 SH SOLE 7 0 0 19065 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 36511 210 SH SOLE 1 0 0 210 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 20168 116 SH SOLE 4 0 0 116 SERVICENOW INC COM 81762P102 BBG001T4JFC0 45520 81 SH SOLE 3 0 0 81 SERVICENOW INC COM 81762P102 BBG001T4JFC0 502963 895 SH SOLE 7 0 0 895 SERVICENOW INC COM 81762P102 BBG001T4JFC0 16859 30 SH SOLE 5 0 0 30 SERVICENOW INC COM 81762P102 BBG001T4JFC0 393941 701 SH SOLE 1 0 0 701 SERVICENOW INC COM 81762P102 BBG001T4JFC0 23041 41 SH SOLE 2 0 0 41 SERVICENOW INC COM 81762P102 BBG001T4JFC0 90477 161 SH SOLE 0 0 161 SERVICENOW INC COM 81762P102 BBG001T4JFC0 284919 507 SH SOLE 4 0 0 507 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 81444 1349 SH SOLE 4 0 0 1349 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 176612 2925 SH SOLE 0 0 2925 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 79831 477 SH SOLE 1 0 0 477 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 44852 268 SH SOLE 5 0 0 268 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 11715 70 SH SOLE 6 0 0 70 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 15899 95 SH SOLE 0 0 95 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 97738 584 SH SOLE 3 0 0 584 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 407856 2437 SH SOLE 7 0 0 2437 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 185435 1108 SH SOLE 4 0 0 1108 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 33974 203 SH SOLE 2 0 0 203 SOUTHERN CO COM 842587107 BBG001S5W777 38216 544 SH SOLE 5 0 0 544 SOUTHERN CO COM 842587107 BBG001S5W777 10327 147 SH SOLE 2 0 0 147 SOUTHERN CO COM 842587107 BBG001S5W777 51002 726 SH SOLE 3 0 0 726 SOUTHERN CO COM 842587107 BBG001S5W777 479636 6828 SH SOLE 4 0 0 6828 SOUTHERN CO COM 842587107 BBG001S5W777 69477 989 SH SOLE 0 0 989 SOUTHERN CO COM 842587107 BBG001S5W777 275463 3921 SH SOLE 7 0 0 3921 SOUTHERN CO COM 842587107 BBG001S5W777 35828 510 SH SOLE 6 0 0 510 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 2603 80 SH SOLE 8 0 0 80 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 27282 838 SH SOLE 4 0 0 838 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 2523641 77555 SH SOLE 6 0 0 77555 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 661509 19241 SH SOLE 6 0 0 19241 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 665372 21808 SH SOLE 6 0 0 21808 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 40338 91 SH SOLE 6 0 0 91 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 78017 176 SH SOLE 7 0 0 176 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 5755044 12983 SH SOLE 0 0 12983 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 281040 634 SH SOLE 1 0 0 634 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 77108 174 SH SOLE 4 0 0 174 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 959427 10449 SH SOLE 7 0 0 10449 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 10008 109 SH SOLE 0 0 109 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 10376 113 SH SOLE 3 0 0 113 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 250117 2724 SH SOLE 4 0 0 2724 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 45283 981 SH SOLE 8 0 0 981 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 1480334 32070 SH SOLE 1 0 0 32070 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 27927 605 SH SOLE 2 0 0 605 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 1936089 41943 SH SOLE 6 0 0 41943 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 90066 1914 SH SOLE 3 0 0 1914 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 184608 3924 SH SOLE 1 0 0 3924 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 7295 134 SH SOLE 8 0 0 134 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 1890653 34729 SH SOLE 4 0 0 34729 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 13283 244 SH SOLE 1 0 0 244 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 25159 992 SH SOLE 4 0 0 992 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 8195 323 SH SOLE 2 0 0 323 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 616320 24293 SH SOLE 6 0 0 24293 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 107264 4228 SH SOLE 8 0 0 4228 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 971398 21168 SH SOLE 4 0 0 21168 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 53204 1021 SH SOLE 3 0 0 1021 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 223882 4296 SH SOLE 4 0 0 4296 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 856949 16445 SH SOLE 8 0 0 16445 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 48619 933 SH SOLE 2 0 0 933 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 3812979 73172 SH SOLE 7 0 0 73172 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 1579923 30319 SH SOLE 6 0 0 30319 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 75455 1448 SH SOLE 0 0 1448 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 1406449 26990 SH SOLE 1 0 0 26990 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 2416188 62209 SH SOLE 4 0 0 62209 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 1388375 35746 SH SOLE 6 0 0 35746 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 3498630 90078 SH SOLE 1 0 0 90078 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 57522 1481 SH SOLE 8 0 0 1481 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 51036 1314 SH SOLE 2 0 0 1314 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 60047 1546 SH SOLE 0 0 1546 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 161188 2642 SH SOLE 8 0 0 2642 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 3828158 62746 SH SOLE 6 0 0 62746 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 2865981 77292 SH SOLE 6 0 0 77292 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 29938 693 SH SOLE 2 0 0 693 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 16416 380 SH SOLE 0 0 380 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 970358 22462 SH SOLE 1 0 0 22462 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 19008 440 SH SOLE 8 0 0 440 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 7171 166 SH SOLE 3 0 0 166 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 951264 22020 SH SOLE 6 0 0 22020 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 262049 3405 SH SOLE 2 0 0 3405 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 2032483 26410 SH SOLE 6 0 0 26410 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 67725 880 SH SOLE 8 0 0 880 SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 482 6 SH SOLE 8 0 0 6 SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 24987 311 SH SOLE 4 0 0 311 SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 147986 1843 SH SOLE 0 0 1843 SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 1824409 22720 SH SOLE 7 0 0 22720 SPLUNK INC COM 848637104 BBG001TWMNG3 16338 154 SH SOLE 6 0 0 154 SPLUNK INC COM 848637104 BBG001TWMNG3 1167 11 SH SOLE 5 0 0 11 SPLUNK INC COM 848637104 BBG001TWMNG3 3077 29 SH SOLE 2 0 0 29 SPLUNK INC COM 848637104 BBG001TWMNG3 181732 1713 SH SOLE 4 0 0 1713 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 238682 2547 SH SOLE 4 0 0 2547 STARBUCKS CORP COM 855244109 BBG001S72KH6 38814 392 SH SOLE 4 0 0 392 STARBUCKS CORP COM 855244109 BBG001S72KH6 240221 2425 SH SOLE 0 0 2425 STARBUCKS CORP COM 855244109 BBG001S72KH6 29817 301 SH SOLE 5 0 0 301 STARBUCKS CORP COM 855244109 BBG001S72KH6 297 3 SH SOLE 8 0 0 3 STARBUCKS CORP COM 855244109 BBG001S72KH6 24765 250 SH SOLE 7 0 0 250 STERIS PLC SHS USD G8473T100 BBG00MRHG532 220255 979 SH SOLE 7 0 0 979 STERIS PLC SHS USD G8473T100 BBG00MRHG532 67944 302 SH SOLE 0 0 302 STERIS PLC SHS USD G8473T100 BBG00MRHG532 10799 48 SH SOLE 5 0 0 48 STERIS PLC SHS USD G8473T100 BBG00MRHG532 9674 43 SH SOLE 3 0 0 43 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 BBG00WGK8YP7 4463145 160084 SH SOLE 4 0 0 160084 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 38249 379 SH SOLE 3 0 0 379 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 35726 354 SH SOLE 0 0 354 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 48341 479 SH SOLE 2 0 0 479 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 138969 1377 SH SOLE 4 0 0 1377 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 3028 30 SH SOLE 1 0 0 30 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 116361 1153 SH SOLE 7 0 0 1153 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 13978 34 SH SOLE 0 0 34 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 9867 24 SH SOLE 6 0 0 24 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 38644 94 SH SOLE 5 0 0 94 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 160333 390 SH SOLE 4 0 0 390 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 351499 855 SH SOLE 7 0 0 855 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 64133 156 SH SOLE 1 0 0 156 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 82633 201 SH SOLE 3 0 0 201 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 32478 79 SH SOLE 2 0 0 79 TERADYNE INC COM 880770102 BBG001S5WMZ3 92849 834 SH SOLE 1 0 0 834 TERADYNE INC COM 880770102 BBG001S5WMZ3 42083 378 SH SOLE 2 0 0 378 TERADYNE INC COM 880770102 BBG001S5WMZ3 13805 124 SH SOLE 6 0 0 124 TERADYNE INC COM 880770102 BBG001S5WMZ3 19037 171 SH SOLE 0 0 171 TERADYNE INC COM 880770102 BBG001S5WMZ3 493872 4436 SH SOLE 7 0 0 4436 TERADYNE INC COM 880770102 BBG001S5WMZ3 119012 1069 SH SOLE 3 0 0 1069 TERADYNE INC COM 880770102 BBG001S5WMZ3 54106 486 SH SOLE 5 0 0 486 TERADYNE INC COM 880770102 BBG001S5WMZ3 230730 2072 SH SOLE 4 0 0 2072 TESLA INC COM 88160R101 BBG001SQKGD7 10733 41 SH SOLE 2 0 0 41 TESLA INC COM 88160R101 BBG001SQKGD7 938445 3585 SH SOLE 4 0 0 3585 TESLA INC COM 88160R101 BBG001SQKGD7 39266 150 SH SOLE 5 0 0 150 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 10081 56 SH SOLE 5 0 0 56 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 26283 146 SH SOLE 0 0 146 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 540 3 SH SOLE 8 0 0 3 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 74348 413 SH SOLE 7 0 0 413 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 302868 1682 SH SOLE 4 0 0 1682 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2160 12 SH SOLE 1 0 0 12 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 366790 703 SH SOLE 1 0 0 703 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 25044 48 SH SOLE 5 0 0 48 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 604708 1159 SH SOLE 7 0 0 1159 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 339142 650 SH SOLE 4 0 0 650 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 21914 42 SH SOLE 2 0 0 42 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 103307 198 SH SOLE 0 0 198 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 37044 71 SH SOLE 3 0 0 71 THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 4318 32 SH SOLE 3 0 0 32 THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 7961 59 SH SOLE 5 0 0 59 THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 48713 361 SH SOLE 0 0 361 THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 160848 1192 SH SOLE 7 0 0 1192 THOR INDS INC COM 885160101 BBG001S5WPH6 13455 130 SH SOLE 0 0 130 THOR INDS INC COM 885160101 BBG001S5WPH6 38192 369 SH SOLE 5 0 0 369 THOR INDS INC COM 885160101 BBG001S5WPH6 154690 1495 SH SOLE 4 0 0 1495 THOR INDS INC COM 885160101 BBG001S5WPH6 9522 92 SH SOLE 6 0 0 92 THOR INDS INC COM 885160101 BBG001S5WPH6 342180 3306 SH SOLE 7 0 0 3306 THOR INDS INC COM 885160101 BBG001S5WPH6 28773 278 SH SOLE 2 0 0 278 THOR INDS INC COM 885160101 BBG001S5WPH6 63032 609 SH SOLE 1 0 0 609 THOR INDS INC COM 885160101 BBG001S5WPH6 81248 785 SH SOLE 3 0 0 785 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 313487 1805 SH SOLE 7 0 0 1805 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 513404 2956 SH SOLE 4 0 0 2956 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 30564 176 SH SOLE 6 0 0 176 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 18582 107 SH SOLE 0 0 107 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 46888 270 SH SOLE 3 0 0 270 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 19276 111 SH SOLE 5 0 0 111 UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 262223 8838 SH SOLE 1 0 0 8838 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 643096 1338 SH SOLE 7 0 0 1338 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 127370 265 SH SOLE 6 0 0 265 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 586786 1221 SH SOLE 4 0 0 1221 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 330680 688 SH SOLE 0 0 688 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 78825 164 SH SOLE 3 0 0 164 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 43258 90 SH SOLE 2 0 0 90 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 41335 86 SH SOLE 5 0 0 86 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 575807 1198 SH SOLE 1 0 0 1198 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 51784 634 SH SOLE 0 0 634 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 45255 554 SH SOLE 7 0 0 554 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 98403 1204 SH SOLE 2 0 0 1204 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 8745 107 SH SOLE 3 0 0 107 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 28115 344 SH SOLE 4 0 0 344 VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 1177976 46653 SH SOLE 0 0 46653 VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 13296376 526589 SH SOLE 7 0 0 526589 VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 24291 962 SH SOLE 2 0 0 962 VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 51485 2039 SH SOLE 6 0 0 2039 VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 90766 3595 SH SOLE 4 0 0 3595 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 643 7 SH SOLE 4 0 0 7 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 570620 6210 SH SOLE 0 0 6210 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 7442 50 SH SOLE 2 0 0 50 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 777488 5224 SH SOLE 0 0 5224 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 527900 3547 SH SOLE 8 0 0 3547 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 23912 161 SH SOLE 1 0 0 161 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 315217 1114 SH SOLE 1 0 0 1114 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1835661 6487 SH SOLE 4 0 0 6487 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 31692 112 SH SOLE 3 0 0 112 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 491596 2425 SH SOLE 1 0 0 2425 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 819082 3720 SH SOLE 4 0 0 3720 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 240702 591 SH SOLE 6 0 0 591 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 154359 379 SH SOLE 8 0 0 379 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 778776 1912 SH SOLE 3 0 0 1912 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 5649517 13871 SH SOLE 1 0 0 13871 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 54983 135 SH SOLE 7 0 0 135 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 369186 906 SH SOLE 2 0 0 906 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2479376 6088 SH SOLE 0 0 6088 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 15217426 37364 SH SOLE 4 0 0 37364 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 288042 1448 SH SOLE 3 0 0 1448 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 134052 674 SH SOLE 1 0 0 674 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1989 10 SH SOLE 2 0 0 10 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 532858 2679 SH SOLE 4 0 0 2679 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1188337 5975 SH SOLE 0 0 5975 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2507088 12605 SH SOLE 7 0 0 12605 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 9981482 45313 SH SOLE 4 0 0 45313 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 11234 51 SH SOLE 7 0 0 51 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 198735 3653 SH SOLE 2 0 0 3653 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 841015 15457 SH SOLE 8 0 0 15457 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 261113 4799 SH SOLE 1 0 0 4799 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 154844 2846 SH SOLE 3 0 0 2846 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 232950 4281 SH SOLE 4 0 0 4281 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 460091 8456 SH SOLE 7 0 0 8456 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 435143 7997 SH SOLE 0 0 7997 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 599454 7923 SH SOLE 1 0 0 7923 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 2003203 26476 SH SOLE 6 0 0 26476 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 170292 2251 SH SOLE 0 0 2251 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 658620 8705 SH SOLE 8 0 0 8705 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 7415 98 SH SOLE 2 0 0 98 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 3813194 55096 SH SOLE 1 0 0 55096 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2060030 12683 SH SOLE 7 0 0 12683 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 20629 127 SH SOLE 3 0 0 127 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1687528 10389 SH SOLE 0 0 10389 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 34116965 210041 SH SOLE 4 0 0 210041 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 3851634 83405 SH SOLE 4 0 0 83405 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 129396 2802 SH SOLE 0 0 2802 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 13762 298 SH SOLE 3 0 0 298 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 42763 926 SH SOLE 8 0 0 926 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1726670 37390 SH SOLE 6 0 0 37390 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 5193033 112452 SH SOLE 1 0 0 112452 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 314717 6815 SH SOLE 7 0 0 6815 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 73472 1591 SH SOLE 2 0 0 1591 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2570076 24230 SH SOLE 4 0 0 24230 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1379 13 SH SOLE 8 0 0 13 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 29806 281 SH SOLE 0 0 281 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 834901 5336 SH SOLE 4 0 0 5336 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 1798141 7641 SH SOLE 7 0 0 7641 VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 22928 126 SH SOLE 6 0 0 126 VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 235469 1294 SH SOLE 0 0 1294 VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 19107 105 SH SOLE 7 0 0 105 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 429005 1898 SH SOLE 1 0 0 1898 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 317360 1404 SH SOLE 4 0 0 1404 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 543828 2406 SH SOLE 7 0 0 2406 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 44076 195 SH SOLE 3 0 0 195 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 97871 433 SH SOLE 0 0 433 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 15822 70 SH SOLE 5 0 0 70 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 25767 114 SH SOLE 2 0 0 114 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 34996 941 SH SOLE 3 0 0 941 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 483 13 SH SOLE 8 0 0 13 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 456363 12271 SH SOLE 7 0 0 12271 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 524839 14112 SH SOLE 4 0 0 14112 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 25996 699 SH SOLE 2 0 0 699 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 105508 2837 SH SOLE 0 0 2837 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 14393 387 SH SOLE 5 0 0 387 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 60545 1628 SH SOLE 6 0 0 1628 VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 135067 11062 SH SOLE 0 0 11062 VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 143675 11767 SH SOLE 3 0 0 11767 VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 2662 218 SH SOLE 2 0 0 218 VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 32100 2629 SH SOLE 8 0 0 2629 VISA INC COM CL A 92826C839 BBG001SRCFY3 88343 372 SH SOLE 3 0 0 372 VISA INC COM CL A 92826C839 BBG001SRCFY3 2375 10 SH SOLE 8 0 0 10 VISA INC COM CL A 92826C839 BBG001SRCFY3 57708 243 SH SOLE 2 0 0 243 VISA INC COM CL A 92826C839 BBG001SRCFY3 44646 188 SH SOLE 5 0 0 188 VISA INC COM CL A 92826C839 BBG001SRCFY3 533618 2247 SH SOLE 1 0 0 2247 VISA INC COM CL A 92826C839 BBG001SRCFY3 703178 2961 SH SOLE 0 0 2961 VISA INC COM CL A 92826C839 BBG001SRCFY3 866327 3648 SH SOLE 7 0 0 3648 VISA INC COM CL A 92826C839 BBG001SRCFY3 594209 2502 SH SOLE 4 0 0 2502 WABTEC COM 929740108 BBG001S5XBT3 6410 58 SH SOLE 4 0 0 58 WABTEC COM 929740108 BBG001S5XBT3 1645 15 SH SOLE 2 0 0 15 WABTEC COM 929740108 BBG001S5XBT3 658 6 SH SOLE 6 0 0 6 WABTEC COM 929740108 BBG001S5XBT3 217914 1987 SH SOLE 7 0 0 1987 WABTEC COM 929740108 BBG001S5XBT3 2084 19 SH SOLE 5 0 0 19 WABTEC COM 929740108 BBG001S5XBT3 44855 409 SH SOLE 0 0 409 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 5332 187 SH SOLE 4 0 0 187 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 253269 8890 SH SOLE 7 0 0 8890 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 2251 79 SH SOLE 5 0 0 79 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 2593 91 SH SOLE 2 0 0 91 WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 701686 8872 SH SOLE 7 0 0 8872 WALMART INC COM 931142103 BBG001S5XH92 451264 2871 SH SOLE 0 0 2871 WALMART INC COM 931142103 BBG001S5XH92 1415 9 SH SOLE 3 0 0 9 WALMART INC COM 931142103 BBG001S5XH92 16190 103 SH SOLE 6 0 0 103 WALMART INC COM 931142103 BBG001S5XH92 33951 216 SH SOLE 2 0 0 216 WALMART INC COM 931142103 BBG001S5XH92 13989 89 SH SOLE 5 0 0 89 WALMART INC COM 931142103 BBG001S5XH92 76743 488 SH SOLE 4 0 0 488 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 105054 735 SH SOLE 0 0 735 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 130781 915 SH SOLE 7 0 0 915 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 4145 29 SH SOLE 3 0 0 29 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 7289 51 SH SOLE 5 0 0 51 WATSCO INC COM 942622200 BBG001S82CQ2 46921 123 SH SOLE 5 0 0 123 WATSCO INC COM 942622200 BBG001S82CQ2 12207 32 SH SOLE 6 0 0 32 WATSCO INC COM 942622200 BBG001S82CQ2 446380 1170 SH SOLE 7 0 0 1170 WATSCO INC COM 942622200 BBG001S82CQ2 64468 169 SH SOLE 0 0 169 WATSCO INC COM 942622200 BBG001S82CQ2 104904 275 SH SOLE 3 0 0 275 WATSCO INC COM 942622200 BBG001S82CQ2 214944 563 SH SOLE 4 0 0 563 WATSCO INC COM 942622200 BBG001S82CQ2 38147 100 SH SOLE 2 0 0 100 WATSCO INC COM 942622200 BBG001S82CQ2 88883 233 SH SOLE 1 0 0 233 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 217688 2467 SH SOLE 4 0 0 2467 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 882 10 SH SOLE 6 0 0 10 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 19325 219 SH SOLE 5 0 0 219 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 164403 3852 SH SOLE 0 0 3852 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 9944 233 SH SOLE 2 0 0 233 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 4183 98 SH SOLE 5 0 0 98 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 681 16 SH SOLE 4 0 0 16 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 47844 1121 SH SOLE 7 0 0 1121 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 5079 119 SH SOLE 8 0 0 119 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 386677 1011 SH SOLE 7 0 0 1011 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 304829 797 SH SOLE 1 0 0 797 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 219272 573 SH SOLE 4 0 0 573 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 11092 29 SH SOLE 5 0 0 29 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 122390 320 SH SOLE 0 0 320 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 18359 48 SH SOLE 2 0 0 48 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 30598 80 SH SOLE 3 0 0 80 WESTERN ASSET EMERGING MKTS COM 95766A101 BBG001SCCJM1 326689 37899 SH SOLE 0 0 37899 WILLIAMS COS INC COM 969457100 BBG001S5XH10 2154 66 SH SOLE 1 0 0 66 WILLIAMS COS INC COM 969457100 BBG001S5XH10 89374 2739 SH SOLE 4 0 0 2739 WILLIAMS COS INC COM 969457100 BBG001S5XH10 718 22 SH SOLE 8 0 0 22 WILLIAMS COS INC COM 969457100 BBG001S5XH10 468534 14359 SH SOLE 0 0 14359 WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 42876 857 SH SOLE 0 0 857 WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 2225450 44482 SH SOLE 7 0 0 44482 WORLD WRESTLING ENTMT INC CL A 98156Q108 BBG001S7W1P6 723169 6667 SH SOLE 7 0 0 6667 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 204123 690 SH SOLE 4 0 0 690 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 84607 286 SH SOLE 1 0 0 286 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 50291 170 SH SOLE 5 0 0 170 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 37866 128 SH SOLE 2 0 0 128 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 108865 368 SH SOLE 3 0 0 368 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 12129 41 SH SOLE 6 0 0 41 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 448774 1517 SH SOLE 7 0 0 1517 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 46445 157 SH SOLE 0 0 157