CCO

0001085146-22-000527.txt : 20220204 0001085146-22-000527.hdr.sgml : 20220204 20220203215233 ACCESSION NUMBER: 0001085146-22-000527 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220204 DATE AS OF CHANGE: 20220203 EFFECTIVENESS DATE: 20220204 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: 22590733 BUSINESS ADDRESS: STREET 1: 141 WEST JACKSON BLVD., SUITE 3540 CITY: CHICAGO STATE: IL ZIP: 60604 BUSINESS PHONE: 888 267-4820 MAIL ADDRESS: STREET 1: 141 WEST JACKSON BLVD., SUITE 3540 CITY: CHICAGO STATE: IL ZIP: 60604 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001767580 XXXXXXXX 12-31-2021 12-31-2021 false Advisor OS, LLC

141 WEST JACKSON BLVD., SUITE 3540 CHICAGO IL 60604

13F HOLDINGS REPORT 028-20349 N Phillip J Kosmala CCO 312-330-4781 /s/ Phillip J Kosmala Chicago IL 02-03-2022 8 1021 490157 1 0001740842 028-18789 Braun-Bostich & Associates Inc. 2 Concordia Wealth Planning, LLC 3 0001043176 WEALTH MANAGEMENT LLC /ADV 4 0000789995 INVESTMENT PLANNERS, INC. 5 0000715113 MJP ASSOCIATES INC /ADV 6 0001802459 028-20009 CWS Financial Advisors, LLC 7 Roman Retirement Planning 8 CAFG Wealth Management, Inc. 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ENPHASE ENERGY INC COM 29355A107 247 1348 SH SOLE 1 0 0 1348 ENPHASE ENERGY INC COM 29355A107 1 7 SH SOLE 4 0 0 7 ENPHASE ENERGY INC COM 29355A107 197 1078 SH SOLE 8 0 0 1078 ENTERPRISE PRODS PARTNERS L COM 293792107 607 27624 SH SOLE 0 0 27624 EPAM SYS INC COM 29414B104 286 428 SH SOLE 8 0 0 428 EPAM SYS INC COM 29414B104 12 18 SH SOLE 6 0 0 18 EPAM SYS INC COM 29414B104 7 10 SH SOLE 4 0 0 10 EPAM SYS INC COM 29414B104 755 1129 SH SOLE 3 0 0 1129 EPAM SYS INC COM 29414B104 66 99 SH SOLE 0 0 99 EPAM SYS INC COM 29414B104 25 37 SH SOLE 5 0 0 37 EQUIFAX INC COM 294429105 110 374 SH SOLE 3 0 0 374 EQUIFAX INC COM 294429105 70 240 SH SOLE 4 0 0 240 EQUIFAX INC COM 294429105 169 577 SH SOLE 1 0 0 577 EQUIFAX INC COM 294429105 415 1418 SH SOLE 8 0 0 1418 EQUIFAX INC COM 294429105 79 270 SH SOLE 5 0 0 270 EQUIFAX INC COM 294429105 65 222 SH SOLE 6 0 0 222 EQUIFAX INC COM 294429105 15 51 SH SOLE 0 0 51 ETF SER SOLUTIONS DISTILLATE US 26922A321 6938 149906 SH SOLE 3 0 0 149906 ETSY INC COM 29786A106 457 2087 SH SOLE 1 0 0 2087 ETSY INC COM 29786A106 4 18 SH SOLE 4 0 0 18 ETSY INC COM 29786A106 384 1752 SH SOLE 3 0 0 1752 ETSY INC COM 29786A106 6 26 SH SOLE 0 0 26 ETSY INC COM 29786A106 9 39 SH SOLE 6 0 0 39 ETSY INC COM 29786A106 373 1704 SH SOLE 8 0 0 1704 ETSY INC COM 29786A106 85 388 SH SOLE 5 0 0 388 EXPONENT INC COM 30214U102 34 289 SH SOLE 6 0 0 289 EXPONENT INC COM 30214U102 49 419 SH SOLE 3 0 0 419 EXPONENT INC COM 30214U102 35 304 SH SOLE 4 0 0 304 EXPONENT INC COM 30214U102 42 358 SH SOLE 5 0 0 358 EXPONENT INC COM 30214U102 8 69 SH SOLE 0 0 69 EXPONENT INC COM 30214U102 218 1865 SH SOLE 8 0 0 1865 EXPONENT INC COM 30214U102 89 759 SH SOLE 1 0 0 759 EXXON MOBIL CORP COM 30231G102 95 1554 SH SOLE 0 0 1554 EXXON MOBIL CORP COM 30231G102 61 997 SH SOLE 3 0 0 997 EXXON MOBIL CORP COM 30231G102 29 479 SH SOLE 7 0 0 479 EXXON MOBIL CORP COM 30231G102 12 189 SH SOLE 5 0 0 189 EXXON MOBIL CORP COM 30231G102 55 892 SH SOLE 8 0 0 892 EXXON MOBIL CORP COM 30231G102 28 464 SH SOLE 6 0 0 464 FAIR ISAAC CORP COM 303250104 144 331 SH SOLE 8 0 0 331 FAIR ISAAC CORP COM 303250104 23 54 SH SOLE 4 0 0 54 FAIR ISAAC CORP COM 303250104 24 55 SH SOLE 6 0 0 55 FAIR ISAAC CORP COM 303250104 12 28 SH SOLE 3 0 0 28 FAIR ISAAC CORP COM 303250104 28 65 SH SOLE 5 0 0 65 FAIR ISAAC CORP COM 303250104 6 13 SH SOLE 0 0 13 FAIR ISAAC CORP COM 303250104 47 108 SH SOLE 1 0 0 108 FERRARI N V COM N3167Y103 71 274 SH SOLE 0 0 274 FERRARI N V COM N3167Y103 316 1222 SH SOLE 8 0 0 1222 FERRARI N V COM N3167Y103 13 49 SH SOLE 6 0 0 49 FERRARI N V COM N3167Y103 8 29 SH SOLE 4 0 0 29 FERRARI N V COM N3167Y103 28 106 SH SOLE 5 0 0 106 FERRARI N V COM N3167Y103 687 2654 SH SOLE 3 0 0 2654 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 7 230 SH SOLE 0 0 230 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 896 28744 SH SOLE 8 0 0 28744 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 7 215 SH SOLE 4 0 0 215 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 8 381 SH SOLE 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345370860 396 19052 SH SOLE 3 0 0 19052 FORD MTR CO DEL COM 345370860 2 85 SH SOLE 0 0 85 FORTINET INC COM 34959E109 15 43 SH SOLE 3 0 0 43 FORTINET INC COM 34959E109 1 4 SH SOLE 4 0 0 4 FORTINET INC COM 34959E109 183 510 SH SOLE 0 0 510 FORTINET INC COM 34959E109 11 31 SH SOLE 1 0 0 31 FORTIVE CORP COM 34959J108 110 1447 SH SOLE 5 0 0 1447 FORTIVE CORP COM 34959J108 499 6543 SH SOLE 8 0 0 6543 FORTIVE CORP COM 34959J108 3 44 SH SOLE 4 0 0 44 FORTIVE CORP COM 34959J108 494 6475 SH SOLE 3 0 0 6475 FORTIVE CORP COM 34959J108 34 442 SH SOLE 0 0 442 FORTIVE CORP COM 34959J108 610 7999 SH SOLE 1 0 0 7999 FORTIVE CORP COM 34959J108 12 154 SH SOLE 6 0 0 154 GENERAL MLS INC COM 370334104 12 181 SH SOLE 6 0 0 181 GENERAL MLS INC COM 370334104 58 862 SH SOLE 0 0 862 GENERAL MLS INC COM 370334104 215 3194 SH SOLE 8 0 0 3194 GENERAL MLS INC COM 370334104 109 1620 SH SOLE 5 0 0 1620 GENERAL MLS INC COM 370334104 65 965 SH SOLE 3 0 0 965 GILEAD SCIENCES INC COM 375558103 2 25 SH SOLE 7 0 0 25 GILEAD SCIENCES INC COM 375558103 15 206 SH SOLE 6 0 0 206 GILEAD SCIENCES INC COM 375558103 12 162 SH SOLE 4 0 0 162 GILEAD SCIENCES INC COM 375558103 61 840 SH SOLE 3 0 0 840 GILEAD SCIENCES INC COM 375558103 25 340 SH SOLE 0 0 340 GILEAD SCIENCES INC COM 375558103 105 1449 SH SOLE 5 0 0 1449 GILEAD SCIENCES INC COM 375558103 257 3537 SH SOLE 8 0 0 3537 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 5382 152370 SH SOLE 3 0 0 152370 GLOBAL X FDS GLOBAL X COPPER 37954Y830 22 592 SH SOLE 7 0 0 592 GLOBAL X FDS GLOBAL X COPPER 37954Y830 58 1577 SH SOLE 8 0 0 1577 GLOBAL X FDS GLOBAL X COPPER 37954Y830 295 7979 SH SOLE 0 0 7979 GLOBANT S A COM L44385109 433 1377 SH SOLE 3 0 0 1377 GOLDMAN SACHS GROUP INC COM 38141G104 486 1271 SH SOLE 3 0 0 1271 GREIF INC CL A 397624107 305 5048 SH SOLE 8 0 0 5048 HENRY JACK & ASSOC INC COM 426281101 270 1615 SH SOLE 8 0 0 1615 HENRY JACK & ASSOC INC COM 426281101 31 188 SH SOLE 4 0 0 188 HENRY JACK & ASSOC INC COM 426281101 68 405 SH SOLE 1 0 0 405 HENRY JACK & ASSOC INC COM 426281101 74 444 SH SOLE 0 0 444 HENRY JACK & ASSOC INC COM 426281101 37 223 SH SOLE 5 0 0 223 HENRY JACK & ASSOC INC COM 426281101 31 184 SH SOLE 6 0 0 184 HENRY JACK & ASSOC INC COM 426281101 43 260 SH SOLE 3 0 0 260 HOME DEPOT INC COM 437076102 80 192 SH SOLE 0 0 192 HOME DEPOT INC COM 437076102 15 36 SH SOLE 4 0 0 36 HOME DEPOT INC COM 437076102 775 1867 SH SOLE 3 0 0 1867 HOME DEPOT INC COM 437076102 775 1867 SH SOLE 1 0 0 1867 HOME DEPOT INC COM 437076102 6 15 SH SOLE 7 0 0 15 HOME DEPOT INC COM 437076102 76 184 SH SOLE 6 0 0 184 HOME DEPOT INC COM 437076102 292 703 SH SOLE 5 0 0 703 HOME DEPOT INC COM 437076102 848 2044 SH SOLE 8 0 0 2044 ICON PLC SHS G4705A100 29 93 SH SOLE 5 0 0 93 ICON PLC SHS G4705A100 706 2280 SH SOLE 3 0 0 2280 ICON PLC SHS G4705A100 334 1079 SH SOLE 8 0 0 1079 ICON PLC SHS G4705A100 13 43 SH SOLE 6 0 0 43 ICON PLC SHS G4705A100 8 26 SH SOLE 4 0 0 26 ICON PLC SHS G4705A100 73 237 SH SOLE 0 0 237 IDEXX LABS INC COM 45168D104 15 23 SH SOLE 6 0 0 23 IDEXX LABS INC COM 45168D104 666 1012 SH SOLE 3 0 0 1012 IDEXX LABS INC COM 45168D104 11 16 SH SOLE 0 0 16 IDEXX LABS INC COM 45168D104 689 1046 SH SOLE 8 0 0 1046 IDEXX LABS INC COM 45168D104 154 234 SH SOLE 5 0 0 234 IDEXX LABS INC COM 45168D104 853 1296 SH SOLE 1 0 0 1296 IDEXX LABS INC COM 45168D104 5 7 SH SOLE 4 0 0 7 ILLINOIS TOOL WKS INC COM 452308109 37 150 SH SOLE 0 0 150 ILLINOIS TOOL WKS INC COM 452308109 617 2500 SH SOLE 3 0 0 2500 ILLINOIS TOOL WKS INC COM 452308109 19 75 SH SOLE 6 0 0 75 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 52 651 SH SOLE 4 0 0 651 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 71 892 SH SOLE 3 0 0 892 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 12 146 SH SOLE 0 0 146 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 49 620 SH SOLE 6 0 0 620 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 318 3998 SH SOLE 8 0 0 3998 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 128 1608 SH SOLE 1 0 0 1608 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 52 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ISHARES TR CORE 1 5 YR USD 46432F859 24 470 SH SOLE 0 0 470 ISHARES TR CORE S&P TTL STK 464287150 692 6465 SH SOLE 3 0 0 6465 ISHARES TR CORE S&P500 ETF 464287200 30 63 SH SOLE 2 0 0 63 ISHARES TR CORE S&P500 ETF 464287200 43 90 SH SOLE 0 0 90 ISHARES TR CORE S&P500 ETF 464287200 1694 3551 SH SOLE 3 0 0 3551 ISHARES TR CORE US AGGBD ET 464287226 186 1631 SH SOLE 7 0 0 1631 ISHARES TR CORE US AGGBD ET 464287226 70 617 SH SOLE 0 0 617 ISHARES TR CORE US AGGBD ET 464287226 205 1797 SH SOLE 3 0 0 1797 ISHARES TR CORE US AGGBD ET 464287226 992 8699 SH SOLE 1 0 0 8699 ISHARES TR ISHS 1-5YR INVS 464288646 1222 22683 SH SOLE 0 0 22683 ISHARES TR MSCI EAFE ETF 464287465 1807 22972 SH SOLE 0 0 22972 ISHARES TR NORTH AMERN NAT 464287374 211 6717 SH SOLE 0 0 6717 ISHARES TR RUS 1000 GRW ETF 464287614 295 965 SH SOLE 0 0 965 ISHARES TR RUS 1000 GRW ETF 464287614 312 1020 SH SOLE 3 0 0 1020 ISHARES TR RUS 1000 GRW ETF 464287614 22 72 SH SOLE 2 0 0 72 ISHARES TR RUSSELL 2000 ETF 464287655 1856 8342 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JPMORGAN CHASE & CO COM 46625H100 5 31 SH SOLE 7 0 0 31 JPMORGAN CHASE & CO COM 46625H100 456 2877 SH SOLE 3 0 0 2877 KELLOGG CO COM 487836108 2415 37481 SH SOLE 0 0 37481 KEURIG DR PEPPER INC COM 49271V100 5 140 SH SOLE 0 0 140 KEURIG DR PEPPER INC COM 49271V100 226 6140 SH SOLE 3 0 0 6140 KEURIG DR PEPPER INC COM 49271V100 18 488 SH SOLE 5 0 0 488 KIMBERLY-CLARK CORP COM 494368103 13 91 SH SOLE 3 0 0 91 KIMBERLY-CLARK CORP COM 494368103 2434 17034 SH SOLE 0 0 17034 KIMBERLY-CLARK CORP COM 494368103 18 123 SH SOLE 5 0 0 123 KINDER MORGAN INC DEL COM 49456B101 6 360 SH SOLE 4 0 0 360 KINDER MORGAN INC DEL COM 49456B101 453 28550 SH SOLE 0 0 28550 KINDER MORGAN INC DEL COM 49456B101 6 391 SH SOLE 5 0 0 391 KINDER MORGAN INC DEL COM 49456B101 2 136 SH SOLE 3 0 0 136 KINDER MORGAN INC DEL COM 49456B101 2 119 SH SOLE 7 0 0 119 LAM RESEARCH CORP COM 512807108 14 19 SH SOLE 6 0 0 19 LAM RESEARCH CORP COM 512807108 362 503 SH SOLE 3 0 0 503 LENNOX INTL INC COM 526107107 61 187 SH SOLE 3 0 0 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1747 SH SOLE 5 0 0 1747 MARVELL TECHNOLOGY INC COM 573874104 11 124 SH SOLE 0 0 124 MARVELL TECHNOLOGY INC COM 573874104 827 9457 SH SOLE 1 0 0 9457 MARVELL TECHNOLOGY INC COM 573874104 774 8849 SH SOLE 3 0 0 8849 MASTERCARD INCORPORATED CL A 57636Q104 51 141 SH SOLE 0 0 141 MASTERCARD INCORPORATED CL A 57636Q104 1372 3818 SH SOLE 3 0 0 3818 MASTERCARD INCORPORATED CL A 57636Q104 38 105 SH SOLE 6 0 0 105 MCDONALDS CORP COM 580135101 720 2687 SH SOLE 0 0 2687 MCDONALDS CORP COM 580135101 109 408 SH SOLE 3 0 0 408 MCDONALDS CORP COM 580135101 78 290 SH SOLE 1 0 0 290 MCDONALDS CORP COM 580135101 185 691 SH SOLE 5 0 0 691 MCDONALDS CORP COM 580135101 50 185 SH SOLE 6 0 0 185 MCDONALDS CORP COM 580135101 491 1830 SH SOLE 8 0 0 1830 MCDONALDS CORP COM 580135101 3 10 SH SOLE 7 0 0 10 MEDTRONIC PLC SHS G5960L103 20 196 SH SOLE 6 0 0 196 MEDTRONIC PLC SHS G5960L103 308 2975 SH SOLE 3 0 0 2975 MEDTRONIC PLC SHS G5960L103 2 22 SH SOLE 7 0 0 22 MEDTRONIC PLC SHS G5960L103 7 67 SH SOLE 5 0 0 67 MERCK & CO INC COM 58933Y105 71 922 SH SOLE 3 0 0 922 MERCK & CO INC COM 58933Y105 112 1457 SH SOLE 5 0 0 1457 MERCK & CO INC COM 58933Y105 625 8150 SH SOLE 0 0 8150 MERCK & CO INC COM 58933Y105 3 33 SH SOLE 7 0 0 33 MERCK & CO INC COM 58933Y105 21 269 SH SOLE 6 0 0 269 MERCK & CO INC COM 58933Y105 199 2594 SH SOLE 8 0 0 2594 META PLATFORMS INC CL A 30303M102 40 119 SH SOLE 6 0 0 119 META PLATFORMS INC CL A 30303M102 428 1273 SH SOLE 3 0 0 1273 META PLATFORMS INC CL A 30303M102 2 5 SH SOLE 4 0 0 5 META PLATFORMS INC CL A 30303M102 42 125 SH SOLE 0 0 125 METTLER TOLEDO INTERNATIONAL COM 592688105 7 4 SH SOLE 4 0 0 4 METTLER TOLEDO INTERNATIONAL COM 592688105 73 43 SH SOLE 0 0 43 METTLER TOLEDO INTERNATIONAL COM 592688105 27 16 SH SOLE 5 0 0 16 METTLER TOLEDO INTERNATIONAL COM 592688105 17 10 SH SOLE 6 0 0 10 METTLER TOLEDO INTERNATIONAL COM 592688105 631 372 SH SOLE 3 0 0 372 METTLER TOLEDO INTERNATIONAL COM 592688105 297 175 SH SOLE 8 0 0 175 MICROSOFT CORP COM 594918104 1564 4650 SH SOLE 8 0 0 4650 MICROSOFT CORP COM 594918104 2175 6467 SH SOLE 1 0 0 6467 MICROSOFT CORP COM 594918104 5 16 SH SOLE 7 0 0 16 MICROSOFT CORP COM 594918104 536 1592 SH SOLE 5 0 0 1592 MICROSOFT CORP COM 594918104 1497 4452 SH SOLE 0 0 4452 MICROSOFT CORP COM 594918104 199 592 SH SOLE 6 0 0 592 MICROSOFT CORP COM 594918104 4397 13074 SH SOLE 3 0 0 13074 MICROSOFT CORP COM 594918104 15 44 SH SOLE 4 0 0 44 MONOLITHIC PWR SYS INC COM 609839105 3 7 SH SOLE 4 0 0 7 MONOLITHIC PWR SYS INC COM 609839105 11 22 SH SOLE 6 0 0 22 MONOLITHIC PWR SYS INC COM 609839105 522 1059 SH SOLE 8 0 0 1059 MONOLITHIC PWR SYS INC COM 609839105 123 249 SH SOLE 5 0 0 249 MONOLITHIC PWR SYS INC COM 609839105 512 1037 SH SOLE 3 0 0 1037 MONOLITHIC PWR SYS INC COM 609839105 8 17 SH SOLE 0 0 17 MONOLITHIC PWR SYS INC COM 609839105 672 1363 SH SOLE 1 0 0 1363 MPLX LP COM UNIT REP LTD 55336V100 229 7748 SH SOLE 0 0 7748 MSCI INC COM 55354G100 78 128 SH SOLE 4 0 0 128 MSCI INC COM 55354G100 1130 1845 SH SOLE 8 0 0 1845 MSCI INC COM 55354G100 163 267 SH SOLE 5 0 0 267 MSCI INC COM 55354G100 573 936 SH SOLE 3 0 0 936 MSCI INC COM 55354G100 88 144 SH SOLE 6 0 0 144 MSCI INC COM 55354G100 788 1286 SH SOLE 1 0 0 1286 MSCI INC COM 55354G100 32 52 SH SOLE 0 0 52 NEXTERA ENERGY INC COM 65339F101 63 680 SH SOLE 0 0 680 NEXTERA ENERGY INC COM 65339F101 111 1194 SH SOLE 3 0 0 1194 NEXTERA ENERGY INC COM 65339F101 66 708 SH SOLE 1 0 0 708 NEXTERA ENERGY INC COM 65339F101 11 120 SH SOLE 6 0 0 120 NIKE INC CL B 654106103 366 2196 SH SOLE 0 0 2196 NIKE INC CL B 654106103 967 5803 SH SOLE 3 0 0 5803 NIKE INC CL B 654106103 627 3763 SH SOLE 1 0 0 3763 NIKE INC CL B 654106103 3 20 SH SOLE 4 0 0 20 NIKE INC CL B 654106103 39 232 SH SOLE 6 0 0 232 NIKE INC CL B 654106103 109 652 SH SOLE 5 0 0 652 NIKE INC CL B 654106103 464 2786 SH SOLE 8 0 0 2786 NORDSON CORP COM 655663102 90 351 SH SOLE 3 0 0 351 NORDSON CORP COM 655663102 15 58 SH SOLE 0 0 58 NORDSON CORP COM 655663102 163 639 SH SOLE 1 0 0 639 NORDSON CORP COM 655663102 79 311 SH SOLE 6 0 0 311 NORDSON CORP COM 655663102 65 255 SH SOLE 4 0 0 255 NORDSON CORP COM 655663102 434 1700 SH SOLE 8 0 0 1700 NORDSON CORP COM 655663102 76 299 SH SOLE 5 0 0 299 NORTHROP GRUMMAN CORP COM 666807102 18029 46578 SH SOLE 0 0 46578 NORTHROP GRUMMAN CORP COM 666807102 15 38 SH SOLE 3 0 0 38 NORTHROP GRUMMAN CORP COM 666807102 24 62 SH SOLE 8 0 0 62 NORTHROP GRUMMAN CORP COM 666807102 2 4 SH SOLE 4 0 0 4 NUCOR CORP COM 670346105 23 200 SH SOLE 0 0 200 NUCOR CORP COM 670346105 225 1975 SH SOLE 3 0 0 1975 NUCOR CORP COM 670346105 5 48 SH SOLE 6 0 0 48 NUVEEN PFD & INCM SECURTIES COM 67072C105 239 24599 SH SOLE 0 0 24599 NVIDIA CORPORATION COM 67066G104 685 2330 SH SOLE 3 0 0 2330 NVIDIA CORPORATION COM 67066G104 157 534 SH SOLE 5 0 0 534 NVIDIA CORPORATION COM 67066G104 5 16 SH SOLE 4 0 0 16 NVIDIA CORPORATION COM 67066G104 820 2787 SH SOLE 1 0 0 2787 NVIDIA CORPORATION COM 67066G104 273 927 SH SOLE 0 0 927 NVIDIA CORPORATION COM 67066G104 677 2301 SH SOLE 8 0 0 2301 NVIDIA CORPORATION COM 67066G104 55 188 SH SOLE 6 0 0 188 NVR INC COM 62944T105 520 88 SH SOLE 1 0 0 88 OMNICOM GROUP INC COM 681919106 103 1409 SH SOLE 5 0 0 1409 OMNICOM GROUP INC COM 681919106 12 157 SH SOLE 6 0 0 157 OMNICOM GROUP INC COM 681919106 203 2775 SH SOLE 8 0 0 2775 OMNICOM GROUP INC COM 681919106 62 853 SH SOLE 3 0 0 853 ON SEMICONDUCTOR CORP COM 682189105 296 4358 SH SOLE 3 0 0 4358 ORACLE CORP COM 68389X105 29 330 SH SOLE 0 0 330 ORACLE CORP COM 68389X105 394 4523 SH SOLE 3 0 0 4523 ORACLE CORP COM 68389X105 27 307 SH SOLE 6 0 0 307 OTIS WORLDWIDE CORP COM 68902V107 87 999 SH SOLE 0 0 999 OTIS WORLDWIDE CORP COM 68902V107 139 1595 SH SOLE 3 0 0 1595 PAYCHEX INC COM 704326107 370 2713 SH SOLE 8 0 0 2713 PAYCHEX INC COM 704326107 114 836 SH SOLE 3 0 0 836 PAYCHEX INC COM 704326107 153 1118 SH SOLE 5 0 0 1118 PAYCHEX INC COM 704326107 12 90 SH SOLE 4 0 0 90 PAYCHEX INC COM 704326107 44 319 SH SOLE 6 0 0 319 PEPSICO INC COM 713448108 500 2880 SH SOLE 8 0 0 2880 PEPSICO INC COM 713448108 44 251 SH SOLE 6 0 0 251 PEPSICO INC COM 713448108 86 497 SH SOLE 0 0 497 PEPSICO INC COM 713448108 11 62 SH SOLE 4 0 0 62 PEPSICO INC COM 713448108 168 969 SH SOLE 5 0 0 969 PEPSICO INC COM 713448108 258 1485 SH SOLE 3 0 0 1485 PEPSICO INC COM 713448108 4 22 SH SOLE 7 0 0 22 PEPSICO INC COM 713448108 686 3951 SH SOLE 1 0 0 3951 PFIZER INC COM 717081103 303 5125 SH SOLE 5 0 0 5125 PFIZER INC COM 717081103 699 11837 SH SOLE 8 0 0 11837 PFIZER INC COM 717081103 498 8429 SH SOLE 3 0 0 8429 PFIZER INC COM 717081103 15 246 SH SOLE 4 0 0 246 PFIZER INC COM 717081103 48 810 SH SOLE 6 0 0 810 PFIZER INC COM 717081103 184 3122 SH SOLE 7 0 0 3122 PFIZER INC COM 717081103 388 6569 SH SOLE 0 0 6569 PFIZER INC COM 717081103 223 3775 SH SOLE 1 0 0 3775 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 609 6144 SH SOLE 0 0 6144 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 45 445 SH SOLE 7 0 0 445 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2517 24785 SH SOLE 0 0 24785 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4981 49044 SH SOLE 3 0 0 49044 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 29809 293510 SH SOLE 8 0 0 293510 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9094 89548 SH SOLE 1 0 0 89548 POOL CORP COM 73278L105 90 159 SH SOLE 4 0 0 159 POOL CORP COM 73278L105 224 395 SH SOLE 1 0 0 395 POOL CORP COM 73278L105 544 961 SH SOLE 8 0 0 961 POOL CORP COM 73278L105 106 187 SH SOLE 5 0 0 187 POOL CORP COM 73278L105 36 63 SH SOLE 0 0 63 POOL CORP COM 73278L105 87 153 SH SOLE 6 0 0 153 POOL CORP COM 73278L105 125 220 SH SOLE 3 0 0 220 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 735 12115 SH SOLE 0 0 12115 PROCTER AND GAMBLE CO COM 742718109 50 306 SH SOLE 1 0 0 306 PROCTER AND GAMBLE CO COM 742718109 53 323 SH SOLE 6 0 0 323 PROCTER AND GAMBLE CO COM 742718109 101 615 SH SOLE 3 0 0 615 PROCTER AND GAMBLE CO COM 742718109 865 5287 SH SOLE 0 0 5287 PROCTER AND GAMBLE CO COM 742718109 162 993 SH SOLE 5 0 0 993 PROCTER AND GAMBLE CO COM 742718109 5 33 SH SOLE 7 0 0 33 PROCTER AND GAMBLE CO COM 742718109 293 1789 SH SOLE 8 0 0 1789 PRUDENTIAL FINL INC COM 744320102 24 226 SH SOLE 7 0 0 226 PRUDENTIAL FINL INC COM 744320102 234 2160 SH SOLE 8 0 0 2160 PRUDENTIAL FINL INC COM 744320102 19 177 SH SOLE 6 0 0 177 PRUDENTIAL FINL INC COM 744320102 76 699 SH SOLE 3 0 0 699 PRUDENTIAL FINL INC COM 744320102 110 1019 SH SOLE 5 0 0 1019 QUALCOMM INC COM 747525103 104 569 SH SOLE 3 0 0 569 QUALCOMM INC COM 747525103 149 816 SH SOLE 5 0 0 816 QUALCOMM INC COM 747525103 28 155 SH SOLE 6 0 0 155 QUALCOMM INC COM 747525103 302 1651 SH SOLE 8 0 0 1651 QUALCOMM INC COM 747525103 2 10 SH SOLE 4 0 0 10 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2 20 SH SOLE 4 0 0 20 RAYTHEON TECHNOLOGIES CORP COM 75513E101 21 248 SH SOLE 5 0 0 248 RAYTHEON TECHNOLOGIES CORP COM 75513E101 135 1566 SH SOLE 3 0 0 1566 RAYTHEON TECHNOLOGIES CORP COM 75513E101 21 248 SH SOLE 6 0 0 248 RAYTHEON TECHNOLOGIES CORP COM 75513E101 182 2119 SH SOLE 0 0 2119 RESMED INC COM 761152107 9 33 SH SOLE 4 0 0 33 RESMED INC COM 761152107 14 55 SH SOLE 6 0 0 55 RESMED INC COM 761152107 1120 4300 SH SOLE 3 0 0 4300 RESMED INC COM 761152107 32 121 SH SOLE 5 0 0 121 RESMED INC COM 761152107 364 1399 SH SOLE 8 0 0 1399 RESMED INC COM 761152107 81 310 SH SOLE 0 0 310 ROLLINS INC COM 775711104 26 770 SH SOLE 6 0 0 770 ROLLINS INC COM 775711104 56 1627 SH SOLE 1 0 0 1627 ROLLINS INC COM 775711104 169 4945 SH SOLE 8 0 0 4945 ROLLINS INC COM 775711104 6 177 SH SOLE 0 0 177 ROLLINS INC COM 775711104 35 1036 SH SOLE 3 0 0 1036 ROLLINS INC COM 775711104 32 947 SH SOLE 5 0 0 947 ROLLINS INC COM 775711104 28 816 SH SOLE 4 0 0 816 SAP SE SPON ADR 803054204 384 2742 SH SOLE 3 0 0 2742 SAP SE SPON ADR 803054204 2 12 SH SOLE 1 0 0 12 SAP SE SPON ADR 803054204 20 146 SH SOLE 0 0 146 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 808 10050 SH SOLE 3 0 0 10050 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 1 SH SOLE 3 0 0 1 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 673 6570 SH SOLE 0 0 6570 SCOTTS MIRACLE-GRO CO CL A 810186106 17 108 SH SOLE 0 0 108 SCOTTS MIRACLE-GRO CO CL A 810186106 77 480 SH SOLE 4 0 0 480 SCOTTS MIRACLE-GRO CO CL A 810186106 76 469 SH SOLE 6 0 0 469 SCOTTS MIRACLE-GRO CO CL A 810186106 90 562 SH SOLE 5 0 0 562 SCOTTS MIRACLE-GRO CO CL A 810186106 151 936 SH SOLE 1 0 0 936 SCOTTS MIRACLE-GRO CO CL A 810186106 39 243 SH SOLE 3 0 0 243 SCOTTS MIRACLE-GRO CO CL A 810186106 473 2935 SH SOLE 8 0 0 2935 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 57 732 SH SOLE 1 0 0 732 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 522 6722 SH SOLE 8 0 0 6722 SELECT SECTOR SPDR TR ENERGY 81369Y506 649 11687 SH SOLE 8 0 0 11687 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 593 15174 SH SOLE 8 0 0 15174 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 136 964 SH SOLE 3 0 0 964 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 97 688 SH SOLE 1 0 0 688 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 37 210 SH SOLE 1 0 0 210 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 638 3667 SH SOLE 8 0 0 3667 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 404 2325 SH SOLE 3 0 0 2325 SERVICENOW INC COM 81762P102 548 844 SH SOLE 8 0 0 844 SERVICENOW INC COM 81762P102 17 26 SH SOLE 6 0 0 26 SERVICENOW INC COM 81762P102 5 8 SH SOLE 4 0 0 8 SERVICENOW INC COM 81762P102 530 817 SH SOLE 3 0 0 817 SERVICENOW INC COM 81762P102 679 1046 SH SOLE 1 0 0 1046 SERVICENOW INC COM 81762P102 123 190 SH SOLE 5 0 0 190 SERVICENOW INC COM 81762P102 8 12 SH SOLE 0 0 12 SHOPIFY INC CL A 82509L107 288 209 SH SOLE 8 0 0 209 SHOPIFY INC CL A 82509L107 67 49 SH SOLE 0 0 49 SHOPIFY INC CL A 82509L107 6 4 SH SOLE 4 0 0 4 SHOPIFY INC CL A 82509L107 25 18 SH SOLE 5 0 0 18 SHOPIFY INC CL A 82509L107 624 453 SH SOLE 3 0 0 453 SHOPIFY INC CL A 82509L107 12 9 SH SOLE 6 0 0 9 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 106 437 SH SOLE 5 0 0 437 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 221 912 SH SOLE 1 0 0 912 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 124 513 SH SOLE 3 0 0 513 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 84 348 SH SOLE 6 0 0 348 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 544 2246 SH SOLE 8 0 0 2246 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 88 364 SH SOLE 4 0 0 364 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 21 85 SH SOLE 0 0 85 SOUTHERN CO COM 842587107 10 145 SH SOLE 4 0 0 145 SOUTHERN CO COM 842587107 81 1177 SH SOLE 3 0 0 1177 SOUTHERN CO COM 842587107 256 3734 SH SOLE 8 0 0 3734 SOUTHERN CO COM 842587107 32 460 SH SOLE 6 0 0 460 SOUTHERN CO COM 842587107 3 41 SH SOLE 7 0 0 41 SOUTHERN CO COM 842587107 137 2001 SH SOLE 5 0 0 2001 SPDR GOLD TR GOLD SHS 78463V107 809 4730 SH SOLE 8 0 0 4730 SPDR GOLD TR GOLD SHS 78463V107 17 100 SH SOLE 0 0 100 SPDR GOLD TR GOLD SHS 78463V107 21 120 SH SOLE 4 0 0 120 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 63 1729 SH SOLE 3 0 0 1729 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3236 88698 SH SOLE 7 0 0 88698 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 863 20811 SH SOLE 7 0 0 20811 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 915 24218 SH SOLE 7 0 0 24218 SPDR S&P 500 ETF TR TR UNIT 78462F103 218 458 SH SOLE 8 0 0 458 SPDR S&P 500 ETF TR TR UNIT 78462F103 7317 15405 SH SOLE 0 0 15405 SPDR S&P 500 ETF TR TR UNIT 78462F103 308 649 SH SOLE 1 0 0 649 SPDR S&P 500 ETF TR TR UNIT 78462F103 6660 14021 SH SOLE 3 0 0 14021 SPDR S&P 500 ETF TR TR UNIT 78462F103 82 173 SH SOLE 7 0 0 173 SPDR SER TR NUVEEN BLMBRG MU 78468R721 536 10357 SH SOLE 7 0 0 10357 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1328 25672 SH SOLE 1 0 0 25672 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1656 33666 SH SOLE 1 0 0 33666 SPDR SER TR NUVEEN BLMBRG SH 78468R739 708 14400 SH SOLE 7 0 0 14400 SPDR SER TR NUVEEN BLMBRG SH 78468R739 10 198 SH SOLE 4 0 0 198 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2457 82950 SH SOLE 7 0 0 82950 SPDR SER TR PORTFOLIO INTRMD 78464A375 1431 39594 SH SOLE 7 0 0 39594 SPDR SER TR PORTFOLIO S&P500 78464A854 676 12114 SH SOLE 7 0 0 12114 SPDR SER TR PORTFOLIO S&P500 78464A854 24 432 SH SOLE 0 0 432 SPDR SER TR PORTFOLIO S&P500 78464A854 2271 40678 SH SOLE 1 0 0 40678 SPDR SER TR PORTFOLIO S&P600 78468R853 858 19195 SH SOLE 7 0 0 19195 SPDR SER TR PORTFOLIO S&P600 78468R853 14 311 SH SOLE 0 0 311 SPDR SER TR PORTFOLIO S&P600 78468R853 57 1268 SH SOLE 3 0 0 1268 SPDR SER TR PORTFOLIO S&P600 78468R853 1717 38423 SH SOLE 1 0 0 38423 SPDR SER TR PRTFLO S&P500 GW 78464A409 5228 72140 SH SOLE 7 0 0 72140 SPDR SER TR PRTFLO S&P500 HI 78468R788 4413 104936 SH SOLE 7 0 0 104936 SPDR SER TR PRTFLO S&P500 VL 78464A508 400 9512 SH SOLE 7 0 0 9512 SPDR SER TR S&P 600 SMCP GRW 78464A201 2762 29761 SH SOLE 7 0 0 29761 SPDR SER TR S&P HOMEBUILD 78464A888 3829 44642 SH SOLE 8 0 0 44642 SPDR SER TR S&P HOMEBUILD 78464A888 428 4991 SH SOLE 3 0 0 4991 SPDR SER TR S&P HOMEBUILD 78464A888 501 5841 SH SOLE 0 0 5841 SPDR SER TR S&P HOMEBUILD 78464A888 26 304 SH SOLE 7 0 0 304 SPDR SER TR S&P HOMEBUILD 78464A888 68 793 SH SOLE 2 0 0 793 STARBUCKS CORP COM 855244109 77 660 SH SOLE 5 0 0 660 STARBUCKS CORP COM 855244109 442 3777 SH SOLE 1 0 0 3777 STARBUCKS CORP COM 855244109 383 3272 SH SOLE 3 0 0 3272 STARBUCKS CORP COM 855244109 382 3270 SH SOLE 8 0 0 3270 STARBUCKS CORP COM 855244109 33 285 SH SOLE 6 0 0 285 STARBUCKS CORP COM 855244109 2 21 SH SOLE 4 0 0 21 STARBUCKS CORP COM 855244109 239 2044 SH SOLE 0 0 2044 STERIS PLC SHS USD G8473T100 59 241 SH SOLE 0 0 241 STERIS PLC SHS USD G8473T100 10 43 SH SOLE 6 0 0 43 STERIS PLC SHS USD G8473T100 6 26 SH SOLE 4 0 0 26 STERIS PLC SHS USD G8473T100 23 93 SH SOLE 5 0 0 93 STERIS PLC SHS USD G8473T100 264 1084 SH SOLE 8 0 0 1084 STERIS PLC SHS USD G8473T100 567 2330 SH SOLE 3 0 0 2330 SVB FINANCIAL GROUP COM 78486Q101 36 53 SH SOLE 0 0 53 SVB FINANCIAL GROUP COM 78486Q101 377 556 SH SOLE 3 0 0 556 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 465 3865 SH SOLE 8 0 0 3865 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 125 1035 SH SOLE 0 0 1035 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12 99 SH SOLE 4 0 0 99 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18 147 SH SOLE 6 0 0 147 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2549 21191 SH SOLE 3 0 0 21191 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2 16 SH SOLE 1 0 0 16 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 63 521 SH SOLE 5 0 0 521 TASKUS INC CLASS A COM 87652V109 392 7257 SH SOLE 3 0 0 7257 TE CONNECTIVITY LTD SHS H84989104 477 2954 SH SOLE 3 0 0 2954 TELEDYNE TECHNOLOGIES INC COM 879360105 22 51 SH SOLE 4 0 0 51 TELEDYNE TECHNOLOGIES INC COM 879360105 28 63 SH SOLE 5 0 0 63 TELEDYNE TECHNOLOGIES INC COM 879360105 21 49 SH SOLE 6 0 0 49 TELEDYNE TECHNOLOGIES INC COM 879360105 136 311 SH SOLE 8 0 0 311 TELEDYNE TECHNOLOGIES INC COM 879360105 5 11 SH SOLE 0 0 11 TELEDYNE TECHNOLOGIES INC COM 879360105 28 63 SH SOLE 3 0 0 63 TELEDYNE TECHNOLOGIES INC COM 879360105 53 122 SH SOLE 1 0 0 122 TERADYNE INC COM 880770102 501 3065 SH SOLE 8 0 0 3065 TERADYNE INC COM 880770102 79 485 SH SOLE 6 0 0 485 TERADYNE INC COM 880770102 113 694 SH SOLE 3 0 0 694 TERADYNE INC COM 880770102 95 579 SH SOLE 5 0 0 579 TERADYNE INC COM 880770102 27 163 SH SOLE 0 0 163 TERADYNE INC COM 880770102 206 1257 SH SOLE 1 0 0 1257 TERADYNE INC COM 880770102 84 513 SH SOLE 4 0 0 513 TESLA INC COM 88160R101 53 50 SH SOLE 6 0 0 50 TESLA INC COM 88160R101 473 448 SH SOLE 1 0 0 448 TESLA INC COM 88160R101 180 170 SH SOLE 3 0 0 170 TEXAS INSTRS INC COM 882508104 11 56 SH SOLE 6 0 0 56 TEXAS INSTRS INC COM 882508104 78 414 SH SOLE 8 0 0 414 TEXAS INSTRS INC COM 882508104 185 980 SH SOLE 3 0 0 980 THERMO FISHER SCIENTIFIC INC COM 883556102 156 234 SH SOLE 5 0 0 234 THERMO FISHER SCIENTIFIC INC COM 883556102 2479 3716 SH SOLE 3 0 0 3716 THERMO FISHER SCIENTIFIC INC COM 883556102 37 56 SH SOLE 0 0 56 THERMO FISHER SCIENTIFIC INC COM 883556102 860 1289 SH SOLE 1 0 0 1289 THERMO FISHER SCIENTIFIC INC COM 883556102 5 7 SH SOLE 4 0 0 7 THERMO FISHER SCIENTIFIC INC COM 883556102 865 1296 SH SOLE 8 0 0 1296 THERMO FISHER SCIENTIFIC INC COM 883556102 31 47 SH SOLE 6 0 0 47 THOR INDS INC COM 885160101 324 3120 SH SOLE 8 0 0 3120 THOR INDS INC COM 885160101 12 114 SH SOLE 0 0 114 THOR INDS INC COM 885160101 53 512 SH SOLE 4 0 0 512 THOR INDS INC COM 885160101 132 1275 SH SOLE 1 0 0 1275 THOR INDS INC COM 885160101 51 487 SH SOLE 6 0 0 487 THOR INDS INC COM 885160101 61 592 SH SOLE 5 0 0 592 THOR INDS INC COM 885160101 67 642 SH SOLE 3 0 0 642 TRAVELERS COMPANIES INC COM 89417E109 271 1734 SH SOLE 8 0 0 1734 TRAVELERS COMPANIES INC COM 89417E109 15 99 SH SOLE 6 0 0 99 TRAVELERS COMPANIES INC COM 89417E109 82 521 SH SOLE 3 0 0 521 TRAVELERS COMPANIES INC COM 89417E109 136 870 SH SOLE 5 0 0 870 UNITED BANKSHARES INC WEST V COM 909907107 321 8838 SH SOLE 1 0 0 8838 UNITEDHEALTH GROUP INC COM 91324P102 43 86 SH SOLE 6 0 0 86 UNITEDHEALTH GROUP INC COM 91324P102 6 11 SH SOLE 4 0 0 11 UNITEDHEALTH GROUP INC COM 91324P102 836 1665 SH SOLE 8 0 0 1665 UNITEDHEALTH GROUP INC COM 91324P102 943 1878 SH SOLE 3 0 0 1878 UNITEDHEALTH GROUP INC COM 91324P102 84 167 SH SOLE 0 0 167 UNITEDHEALTH GROUP INC COM 91324P102 184 367 SH SOLE 5 0 0 367 UNITEDHEALTH GROUP INC COM 91324P102 1048 2088 SH SOLE 1 0 0 2088 VANECK ETF TRUST GOLD MINERS ETF 92189F106 4434 138419 SH SOLE 3 0 0 138419 VANECK ETF TRUST INVESTMENT GRD 92189F486 256 10117 SH SOLE 0 0 10117 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 548 4883 SH SOLE 0 0 4883 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 284 2531 SH SOLE 8 0 0 2531 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 31 99 SH SOLE 0 0 99 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 33 106 SH SOLE 5 0 0 106 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 380 1229 SH SOLE 3 0 0 1229 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 26 126 SH SOLE 7 0 0 126 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 67 318 SH SOLE 8 0 0 318 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1417 6745 SH SOLE 0 0 6745 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 351 1670 SH SOLE 3 0 0 1670 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5853 32006 SH SOLE 3 0 0 32006 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 436 2385 SH SOLE 1 0 0 2385 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3 15 SH SOLE 0 0 15 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 150 820 SH SOLE 7 0 0 820 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2677 6131 SH SOLE 0 0 6131 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3788 8677 SH SOLE 1 0 0 8677 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7547 17288 SH SOLE 3 0 0 17288 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 222 509 SH SOLE 8 0 0 509 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 158 361 SH SOLE 2 0 0 361 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 275 629 SH SOLE 4 0 0 629 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 319 730 SH SOLE 7 0 0 730 VANGUARD INDEX FDS SMALL CP ETF 922908751 51 225 SH SOLE 2 0 0 225 VANGUARD INDEX FDS SMALL CP ETF 922908751 1055 4667 SH SOLE 3 0 0 4667 VANGUARD INDEX FDS SMALL CP ETF 922908751 6417 28392 SH SOLE 8 0 0 28392 VANGUARD INDEX FDS SMALL CP ETF 922908751 3839 16985 SH SOLE 1 0 0 16985 VANGUARD INDEX FDS SMALL CP ETF 922908751 1406 6219 SH SOLE 0 0 6219 VANGUARD INDEX FDS SMALL CP ETF 922908751 140 618 SH SOLE 4 0 0 618 VANGUARD INDEX FDS TOTAL STK MKT 922908769 215 890 SH SOLE 3 0 0 890 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1180 19254 SH SOLE 0 0 19254 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 75 1224 SH SOLE 2 0 0 1224 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 109 1772 SH SOLE 4 0 0 1772 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1016 16579 SH SOLE 7 0 0 16579 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 109 1771 SH SOLE 8 0 0 1771 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6948 113374 SH SOLE 1 0 0 113374 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 794 12963 SH SOLE 3 0 0 12963 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 70 1020 SH SOLE 7 0 0 1020 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1625 23811 SH SOLE 3 0 0 23811 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1025 15016 SH SOLE 0 0 15016 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 177 2593 SH SOLE 8 0 0 2593 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 0 1 SH SOLE 8 0 0 1 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 194 2392 SH SOLE 0 0 2392 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3049 37527 SH SOLE 1 0 0 37527 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 893 10994 SH SOLE 3 0 0 10994 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 573 7047 SH SOLE 7 0 0 7047 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1028 11448 SH SOLE 8 0 0 11448 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1934 11262 SH SOLE 0 0 11262 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 59 342 SH SOLE 3 0 0 342 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11030 64222 SH SOLE 8 0 0 64222 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2855 10950 SH SOLE 8 0 0 10950 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 201 2082 SH SOLE 3 0 0 2082 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 16 167 SH SOLE 0 0 167 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 385 1897 SH SOLE 0 0 1897 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 19 93 SH SOLE 5 0 0 93 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 99 489 SH SOLE 3 0 0 489 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 64 314 SH SOLE 8 0 0 314 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 24 117 SH SOLE 7 0 0 117 VANGUARD WORLD FDS MATERIALS ETF 92204A801 27 136 SH SOLE 7 0 0 136 VANGUARD WORLD FDS MATERIALS ETF 92204A801 19 95 SH SOLE 5 0 0 95 VANGUARD WORLD FDS MATERIALS ETF 92204A801 343 1742 SH SOLE 0 0 1742 VANGUARD WORLD FDS MATERIALS ETF 92204A801 66 337 SH SOLE 8 0 0 337 VERISK ANALYTICS INC COM 92345Y106 16 69 SH SOLE 6 0 0 69 VERISK ANALYTICS INC COM 92345Y106 4 18 SH SOLE 4 0 0 18 VERISK ANALYTICS INC COM 92345Y106 635 2778 SH SOLE 3 0 0 2778 VERISK ANALYTICS INC COM 92345Y106 147 642 SH SOLE 5 0 0 642 VERISK ANALYTICS INC COM 92345Y106 9 40 SH SOLE 0 0 40 VERISK ANALYTICS INC COM 92345Y106 633 2767 SH SOLE 8 0 0 2767 VERISK ANALYTICS INC COM 92345Y106 798 3491 SH SOLE 1 0 0 3491 VERIZON COMMUNICATIONS INC COM 92343V104 26 500 SH SOLE 0 0 500 VERIZON COMMUNICATIONS INC COM 92343V104 74 1423 SH SOLE 3 0 0 1423 VERIZON COMMUNICATIONS INC COM 92343V104 200 3846 SH SOLE 8 0 0 3846 VERIZON COMMUNICATIONS INC COM 92343V104 113 2182 SH SOLE 5 0 0 2182 VERIZON COMMUNICATIONS INC COM 92343V104 42 815 SH SOLE 7 0 0 815 VERIZON COMMUNICATIONS INC COM 92343V104 11 219 SH SOLE 6 0 0 219 VIRTUS DIVIDEND INTEREST & P COM 92840R101 23 1433 SH SOLE 4 0 0 1433 VIRTUS DIVIDEND INTEREST & P COM 92840R101 105 6562 SH SOLE 3 0 0 6562 VIRTUS DIVIDEND INTEREST & P COM 92840R101 193 12042 SH SOLE 0 0 12042 VISA INC COM CL A 92826C839 491 2264 SH SOLE 0 0 2264 VISA INC COM CL A 92826C839 707 3261 SH SOLE 8 0 0 3261 VISA INC COM CL A 92826C839 38 175 SH SOLE 6 0 0 175 VISA INC COM CL A 92826C839 807 3723 SH SOLE 1 0 0 3723 VISA INC COM CL A 92826C839 148 682 SH SOLE 5 0 0 682 VISA INC COM CL A 92826C839 810 3738 SH SOLE 3 0 0 3738 VISA INC COM CL A 92826C839 5 21 SH SOLE 4 0 0 21 WALGREENS BOOTS ALLIANCE INC COM 931427108 481 9230 SH SOLE 8 0 0 9230 WALMART INC COM 931142103 14 93 SH SOLE 5 0 0 93 WALMART INC COM 931142103 179 1239 SH SOLE 3 0 0 1239 WALMART INC COM 931142103 302 2089 SH SOLE 0 0 2089 WALMART INC COM 931142103 13 89 SH SOLE 6 0 0 89 WALMART INC COM 931142103 4 28 SH SOLE 7 0 0 28 WEST PHARMACEUTICAL SVSC INC COM 955306105 153 325 SH SOLE 5 0 0 325 WEST PHARMACEUTICAL SVSC INC COM 955306105 15 33 SH SOLE 6 0 0 33 WEST PHARMACEUTICAL SVSC INC COM 955306105 825 1760 SH SOLE 1 0 0 1760 WEST PHARMACEUTICAL SVSC INC COM 955306105 653 1393 SH SOLE 8 0 0 1393 WEST PHARMACEUTICAL SVSC INC COM 955306105 5 10 SH SOLE 4 0 0 10 WEST PHARMACEUTICAL SVSC INC COM 955306105 10 21 SH SOLE 0 0 21 WEST PHARMACEUTICAL SVSC INC COM 955306105 649 1383 SH SOLE 3 0 0 1383 WESTERN ASSET EMERGING MKTS COM 95766A101 507 39639 SH SOLE 0 0 39639 WILLIAMS COS INC COM 969457100 374 14359 SH SOLE 0 0 14359 WILLIAMS COS INC COM 969457100 79 3031 SH SOLE 3 0 0 3031 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 105 176 SH SOLE 4 0 0 176 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 99 166 SH SOLE 0 0 166 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 122 205 SH SOLE 5 0 0 205 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 529 888 SH SOLE 3 0 0 888 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 97 163 SH SOLE 6 0 0 163 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 628 1055 SH SOLE 8 0 0 1055 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 262 441 SH SOLE 1 0 0 441