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0001085146-22-003786.txt : 20221104 0001085146-22-003786.hdr.sgml : 20221104 20221103183825 ACCESSION NUMBER: 0001085146-22-003786 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221104 DATE AS OF CHANGE: 20221103 EFFECTIVENESS DATE: 20221104 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: 221359653 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 09-30-2022 09-30-2022 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 11-02-2022 8 1022 331716 1 0001740842 028-18789 Braun-Bostich & Associates Inc. 2 Concordia Wealth Planning, LLC 3 0000789995 INVESTMENT PLANNERS, INC. 4 0000715113 028-20473 MJP ASSOCIATES INC /ADV 5 0001802459 028-20009 CWS Financial Advisors, LLC 6 Roman Retirement Planning 7 0001908203 028-21611 CAFG Wealth Management 8 Redwood INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 16 163 SH SOLE 1 0 0 163 ABBOTT LABS COM 002824100 9 89 SH SOLE 5 0 0 89 ABBOTT LABS COM 002824100 385 3980 SH SOLE 0 0 3980 ABBOTT LABS COM 002824100 4 43 SH SOLE 4 0 0 43 ABBOTT LABS COM 002824100 2 22 SH SOLE 2 0 0 22 ABBOTT LABS COM 002824100 53 550 SH SOLE 7 0 0 550 ABBOTT LABS COM 002824100 2 20 SH SOLE 6 0 0 20 ABBVIE INC COM 00287Y109 11 83 SH SOLE 2 0 0 83 ABBVIE INC COM 00287Y109 468 3489 SH SOLE 4 0 0 3489 ABBVIE INC COM 00287Y109 35 258 SH SOLE 5 0 0 258 ABBVIE INC COM 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INC COM 278865100 11 73 SH SOLE 3 0 0 73 ECOLAB INC COM 278865100 6 45 SH SOLE 5 0 0 45 ECOLAB INC COM 278865100 68 470 SH SOLE 0 0 470 ECOLAB INC COM 278865100 62 428 SH SOLE 4 0 0 428 EDWARDS LIFESCIENCES CORP COM 28176E108 6 70 SH SOLE 2 0 0 70 EDWARDS LIFESCIENCES CORP COM 28176E108 55 669 SH SOLE 0 0 669 EDWARDS LIFESCIENCES CORP COM 28176E108 79 953 SH SOLE 4 0 0 953 EDWARDS LIFESCIENCES CORP COM 28176E108 12 150 SH SOLE 5 0 0 150 EDWARDS LIFESCIENCES CORP COM 28176E108 13 163 SH SOLE 3 0 0 163 EDWARDS LIFESCIENCES CORP COM 28176E108 260 3149 SH SOLE 1 0 0 3149 EDWARDS LIFESCIENCES CORP COM 28176E108 220 2667 SH SOLE 7 0 0 2667 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 456 41334 SH SOLE 0 0 41334 ENPHASE ENERGY INC COM 29355A107 9 31 SH SOLE 5 0 0 31 ENPHASE ENERGY INC COM 29355A107 269 970 SH SOLE 7 0 0 970 ENPHASE ENERGY INC COM 29355A107 80 289 SH SOLE 0 0 289 ENPHASE ENERGY INC COM 29355A107 204 735 SH SOLE 1 0 0 735 ENPHASE ENERGY INC COM 29355A107 17 61 SH SOLE 6 0 0 61 ENPHASE ENERGY INC COM 29355A107 64 231 SH SOLE 4 0 0 231 ENPHASE ENERGY INC COM 29355A107 4 16 SH SOLE 2 0 0 16 ENPHASE ENERGY INC COM 29355A107 10 36 SH SOLE 3 0 0 36 ENTERPRISE PRODS PARTNERS L COM 293792107 657 27624 SH SOLE 0 0 27624 EPAM SYS INC COM 29414B104 190 525 SH SOLE 7 0 0 525 EPAM SYS INC COM 29414B104 7 20 SH SOLE 3 0 0 20 EPAM SYS INC COM 29414B104 30 83 SH SOLE 0 0 83 EPAM SYS INC COM 29414B104 12 33 SH SOLE 5 0 0 33 EQUIFAX INC COM 294429105 9 51 SH SOLE 0 0 51 EQUIFAX INC COM 294429105 118 689 SH SOLE 4 0 0 689 EQUIFAX INC COM 294429105 39 230 SH SOLE 5 0 0 230 EQUIFAX INC COM 294429105 19 109 SH SOLE 2 0 0 109 EQUIFAX INC COM 294429105 77 448 SH SOLE 3 0 0 448 EQUIFAX INC COM 294429105 78 455 SH SOLE 1 0 0 455 EQUIFAX INC COM 294429105 221 1289 SH SOLE 7 0 0 1289 EQUIFAX INC COM 294429105 3 20 SH SOLE 6 0 0 20 EXPONENT INC COM 30214U102 80 908 SH SOLE 1 0 0 908 EXPONENT INC COM 30214U102 4 41 SH SOLE 6 0 0 41 EXPONENT INC COM 30214U102 20 224 SH SOLE 2 0 0 224 EXPONENT INC COM 30214U102 124 1411 SH SOLE 4 0 0 1411 EXPONENT INC COM 30214U102 41 471 SH SOLE 5 0 0 471 EXPONENT INC COM 30214U102 9 100 SH SOLE 0 0 100 EXPONENT INC COM 30214U102 78 892 SH SOLE 3 0 0 892 EXPONENT INC COM 30214U102 281 3203 SH SOLE 7 0 0 3203 EXXON MOBIL CORP COM 30231G102 8 87 SH SOLE 2 0 0 87 EXXON MOBIL CORP COM 30231G102 34 390 SH SOLE 3 0 0 390 EXXON MOBIL CORP COM 30231G102 41 464 SH SOLE 5 0 0 464 EXXON MOBIL CORP COM 30231G102 156 1792 SH SOLE 0 0 1792 EXXON MOBIL CORP COM 30231G102 87 993 SH SOLE 6 0 0 993 EXXON MOBIL CORP COM 30231G102 49 564 SH SOLE 4 0 0 564 EXXON MOBIL CORP COM 30231G102 1 16 SH SOLE 8 0 0 16 FAIR ISAAC CORP COM 303250104 5 13 SH SOLE 0 0 13 FAIR ISAAC CORP COM 303250104 2 5 SH SOLE 6 0 0 5 FAIR ISAAC CORP COM 303250104 193 468 SH SOLE 7 0 0 468 FAIR ISAAC CORP COM 303250104 43 104 SH SOLE 1 0 0 104 FAIR ISAAC CORP COM 303250104 44 107 SH SOLE 3 0 0 107 FAIR ISAAC CORP COM 303250104 69 167 SH SOLE 4 0 0 167 FAIR ISAAC CORP COM 303250104 24 58 SH SOLE 5 0 0 58 FAIR ISAAC CORP COM 303250104 11 26 SH SOLE 2 0 0 26 FERRARI N V COM N3167Y103 31 169 SH SOLE 0 0 169 FERRARI N V COM N3167Y103 203 1096 SH SOLE 7 0 0 1096 FERRARI N V COM N3167Y103 10 54 SH SOLE 5 0 0 54 FERRARI N V COM N3167Y103 9 48 SH SOLE 3 0 0 48 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 6372 381542 SH SOLE 7 0 0 381542 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 6 381 SH SOLE 0 0 381 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 53 1478 SH SOLE 3 0 0 1478 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 405 11353 SH SOLE 7 0 0 11353 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 155 4030 SH SOLE 2 0 0 4030 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 864 22429 SH SOLE 3 0 0 22429 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2066 53644 SH SOLE 7 0 0 53644 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 21 555 SH SOLE 6 0 0 555 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 621 16131 SH SOLE 4 0 0 16131 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 261 6766 SH SOLE 0 0 6766 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 66 1497 SH SOLE 3 0 0 1497 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 657 14916 SH SOLE 4 0 0 14916 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3249 73723 SH SOLE 1 0 0 73723 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 9709 220303 SH SOLE 7 0 0 220303 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 125 2846 SH SOLE 6 0 0 2846 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 637 14457 SH SOLE 0 0 14457 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 31 705 SH SOLE 8 0 0 705 FIRST TR VALUE LINE DIVID IN SHS 33734H106 8095 226183 SH SOLE 7 0 0 226183 FORTIVE CORP COM 34959J108 4 72 SH SOLE 2 0 0 72 FORTIVE CORP COM 34959J108 64 1090 SH SOLE 4 0 0 1090 FORTIVE CORP COM 34959J108 207 3554 SH SOLE 1 0 0 3554 FORTIVE CORP COM 34959J108 7 120 SH SOLE 5 0 0 120 FORTIVE CORP COM 34959J108 11 188 SH SOLE 3 0 0 188 FORTIVE CORP COM 34959J108 62 1064 SH SOLE 0 0 1064 FORTIVE CORP COM 34959J108 214 3672 SH SOLE 7 0 0 3672 GENERAL MLS INC COM 370334104 366 4773 SH SOLE 4 0 0 4773 GENERAL MLS INC COM 370334104 15 202 SH SOLE 5 0 0 202 GENERAL MLS INC COM 370334104 685 8942 SH SOLE 7 0 0 8942 GENERAL MLS INC COM 370334104 9 111 SH SOLE 6 0 0 111 GENERAL MLS INC COM 370334104 74 960 SH SOLE 0 0 960 GENERAL MLS INC COM 370334104 32 413 SH SOLE 3 0 0 413 GENERAL MLS INC COM 370334104 1 8 SH SOLE 8 0 0 8 GILEAD SCIENCES INC COM 375558103 18 295 SH SOLE 5 0 0 295 GILEAD SCIENCES INC COM 375558103 10 160 SH SOLE 6 0 0 160 GILEAD SCIENCES INC COM 375558103 546 8856 SH SOLE 7 0 0 8856 GILEAD SCIENCES INC COM 375558103 28 450 SH SOLE 0 0 450 GILEAD SCIENCES INC COM 375558103 327 5299 SH SOLE 4 0 0 5299 GILEAD SCIENCES INC COM 375558103 3 46 SH SOLE 2 0 0 46 GILEAD SCIENCES INC COM 375558103 38 608 SH SOLE 3 0 0 608 GLOBUS MED INC CL A 379577208 184 3081 SH SOLE 7 0 0 3081 GLOBUS MED INC CL A 379577208 2 38 SH SOLE 6 0 0 38 GLOBUS MED INC CL A 379577208 49 822 SH SOLE 1 0 0 822 GLOBUS MED INC CL A 379577208 74 1245 SH SOLE 4 0 0 1245 GLOBUS MED INC CL A 379577208 25 420 SH SOLE 5 0 0 420 GLOBUS MED INC CL A 379577208 48 807 SH SOLE 3 0 0 807 GLOBUS MED INC CL A 379577208 12 200 SH SOLE 2 0 0 200 GLOBUS MED INC CL A 379577208 6 94 SH SOLE 0 0 94 GREIF INC CL A 397624107 307 5159 SH SOLE 7 0 0 5159 HENRY JACK & ASSOC INC COM 426281101 3 17 SH SOLE 6 0 0 17 HENRY JACK & ASSOC INC COM 426281101 34 189 SH SOLE 5 0 0 189 HENRY JACK & ASSOC INC COM 426281101 29 157 SH SOLE 0 0 157 HENRY JACK & ASSOC INC COM 426281101 415 2276 SH SOLE 7 0 0 2276 HENRY JACK & ASSOC INC COM 426281101 16 87 SH SOLE 2 0 0 87 HENRY JACK & ASSOC INC COM 426281101 101 552 SH SOLE 4 0 0 552 HENRY JACK & ASSOC INC COM 426281101 65 355 SH SOLE 3 0 0 355 HENRY JACK & ASSOC INC COM 426281101 64 353 SH SOLE 1 0 0 353 HOME DEPOT INC COM 437076102 100 364 SH SOLE 0 0 364 HOME DEPOT INC COM 437076102 334 1212 SH SOLE 1 0 0 1212 HOME DEPOT INC COM 437076102 14 50 SH SOLE 6 0 0 50 HOME DEPOT INC COM 437076102 57 207 SH SOLE 5 0 0 207 HOME DEPOT INC COM 437076102 1 5 SH SOLE 8 0 0 5 HOME DEPOT INC COM 437076102 11 39 SH SOLE 2 0 0 39 HOME DEPOT INC COM 437076102 591 2140 SH SOLE 7 0 0 2140 HOME DEPOT INC COM 437076102 398 1443 SH SOLE 4 0 0 1443 HOME DEPOT INC COM 437076102 80 289 SH SOLE 3 0 0 289 ICON PLC SHS G4705A100 178 966 SH SOLE 7 0 0 966 ICON PLC SHS G4705A100 27 147 SH SOLE 0 0 147 ICON PLC SHS G4705A100 9 49 SH SOLE 5 0 0 49 ICON PLC SHS G4705A100 8 43 SH SOLE 3 0 0 43 IDEXX LABS INC COM 45168D104 12 38 SH SOLE 3 0 0 38 IDEXX LABS INC COM 45168D104 78 238 SH SOLE 4 0 0 238 IDEXX LABS INC COM 45168D104 264 810 SH SOLE 1 0 0 810 IDEXX LABS INC COM 45168D104 220 675 SH SOLE 7 0 0 675 IDEXX LABS INC COM 45168D104 9 27 SH SOLE 5 0 0 27 IDEXX LABS INC COM 45168D104 56 171 SH SOLE 0 0 171 IDEXX LABS INC COM 45168D104 6 17 SH SOLE 2 0 0 17 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 360 5635 SH SOLE 7 0 0 5635 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 9 146 SH SOLE 0 0 146 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 78 1220 SH SOLE 1 0 0 1220 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 80 1252 SH SOLE 3 0 0 1252 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4 58 SH SOLE 6 0 0 58 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 120 1870 SH SOLE 4 0 0 1870 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 41 638 SH SOLE 5 0 0 638 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 19 302 SH SOLE 2 0 0 302 INTUIT COM 461202103 418 1079 SH SOLE 1 0 0 1079 INTUIT COM 461202103 364 940 SH SOLE 7 0 0 940 INTUIT COM 461202103 132 340 SH SOLE 4 0 0 340 INTUIT COM 461202103 10 25 SH SOLE 2 0 0 25 INTUIT COM 461202103 91 234 SH SOLE 0 0 234 INTUIT COM 461202103 22 56 SH SOLE 3 0 0 56 INTUIT COM 461202103 20 51 SH SOLE 5 0 0 51 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 765 21803 SH SOLE 7 0 0 21803 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 901 25990 SH SOLE 7 0 0 25990 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 46 1335 SH SOLE 0 0 1335 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 227 1785 SH SOLE 3 0 0 1785 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6228 48932 SH SOLE 0 0 48932 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 71 560 SH SOLE 8 0 0 560 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 862 6772 SH SOLE 6 0 0 6772 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2 13 SH SOLE 2 0 0 13 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5635 44275 SH SOLE 7 0 0 44275 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3715 29191 SH SOLE 1 0 0 29191 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 203 1597 SH SOLE 4 0 0 1597 ISHARES TR 0-5YR HI YL CP 46434V407 49 1233 SH SOLE 7 0 0 1233 ISHARES TR 0-5YR HI YL CP 46434V407 154 3858 SH SOLE 6 0 0 3858 ISHARES TR 0-5YR HI YL CP 46434V407 497 12433 SH SOLE 0 0 12433 ISHARES TR 7-10 YR TRSY BD 464287440 982 10228 SH SOLE 4 0 0 10228 ISHARES TR BLACKROCK ULTRA 46434V878 71 1420 SH SOLE 8 0 0 1420 ISHARES TR BLACKROCK ULTRA 46434V878 7952 159008 SH SOLE 1 0 0 159008 ISHARES TR BLACKROCK ULTRA 46434V878 90 1800 SH SOLE 6 0 0 1800 ISHARES TR CORE 1 5 YR USD 46432F859 28 611 SH SOLE 8 0 0 611 ISHARES TR CORE 1 5 YR USD 46432F859 592 12836 SH SOLE 0 0 12836 ISHARES TR CORE 1 5 YR USD 46432F859 356 7727 SH SOLE 6 0 0 7727 ISHARES TR CORE 1 5 YR USD 46432F859 1340 29061 SH SOLE 4 0 0 29061 ISHARES TR CORE 1 5 YR USD 46432F859 2576 55869 SH SOLE 1 0 0 55869 ISHARES TR CORE MSCI EAFE 46432F842 229 4346 SH SOLE 4 0 0 4346 ISHARES TR CORE MSCI TOTAL 46432F834 210 4117 SH SOLE 4 0 0 4117 ISHARES TR CORE S&P SCP ETF 464287804 100 1145 SH SOLE 2 0 0 1145 ISHARES TR CORE S&P SCP ETF 464287804 1360 15597 SH SOLE 0 0 15597 ISHARES TR CORE S&P SCP ETF 464287804 2768 31747 SH SOLE 7 0 0 31747 ISHARES TR CORE S&P SCP ETF 464287804 11 122 SH SOLE 1 0 0 122 ISHARES TR CORE S&P SCP ETF 464287804 77 888 SH SOLE 4 0 0 888 ISHARES TR CORE S&P500 ETF 464287200 32 90 SH SOLE 0 0 90 ISHARES TR CORE S&P500 ETF 464287200 323 901 SH SOLE 4 0 0 901 ISHARES TR CORE S&P500 ETF 464287200 23 63 SH SOLE 2 0 0 63 ISHARES TR CORE US AGGBD ET 464287226 56 583 SH SOLE 3 0 0 583 ISHARES TR CORE US AGGBD ET 464287226 108 1125 SH SOLE 6 0 0 1125 ISHARES TR CORE US AGGBD ET 464287226 791 8215 SH SOLE 1 0 0 8215 ISHARES TR CORE US AGGBD ET 464287226 4403 45698 SH SOLE 8 0 0 45698 ISHARES TR CORE US AGGBD ET 464287226 59 614 SH SOLE 0 0 614 ISHARES TR ISHS 1-5YR INVS 464288646 1118 22683 SH SOLE 0 0 22683 ISHARES TR MSCI EAFE ETF 464287465 1346 24033 SH SOLE 0 0 24033 ISHARES TR MSCI EAFE ETF 464287465 25 438 SH SOLE 3 0 0 438 ISHARES TR NATIONAL MUN ETF 464288414 8 81 SH SOLE 3 0 0 81 ISHARES TR NATIONAL MUN ETF 464288414 1115 10874 SH SOLE 1 0 0 10874 ISHARES TR RUS 1000 GRW ETF 464287614 200 952 SH SOLE 0 0 952 ISHARES TR RUS 1000 GRW ETF 464287614 15 72 SH SOLE 2 0 0 72 ISHARES TR RUS 1000 GRW ETF 464287614 1 3 SH SOLE 8 0 0 3 ISHARES TR RUSSELL 2000 ETF 464287655 1 5 SH SOLE 8 0 0 5 ISHARES TR RUSSELL 2000 ETF 464287655 1385 8397 SH SOLE 0 0 8397 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 210 4181 SH SOLE 4 0 0 4181 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1181 27732 SH SOLE 2 0 0 27732 JOHNSON & JOHNSON COM 478160104 16 99 SH SOLE 6 0 0 99 JOHNSON & JOHNSON COM 478160104 657 4025 SH SOLE 7 0 0 4025 JOHNSON & JOHNSON COM 478160104 35 217 SH SOLE 3 0 0 217 JOHNSON & JOHNSON COM 478160104 1 5 SH SOLE 8 0 0 5 JOHNSON & JOHNSON COM 478160104 36 220 SH SOLE 5 0 0 220 JOHNSON & JOHNSON COM 478160104 177 1084 SH SOLE 1 0 0 1084 JOHNSON & JOHNSON COM 478160104 419 2566 SH SOLE 4 0 0 2566 JOHNSON & JOHNSON COM 478160104 732 4484 SH SOLE 0 0 4484 JOHNSON & JOHNSON COM 478160104 124 760 SH SOLE 2 0 0 760 JPMORGAN CHASE & CO COM 46625H100 38 364 SH SOLE 5 0 0 364 JPMORGAN CHASE & CO COM 46625H100 37 350 SH SOLE 0 0 350 JPMORGAN CHASE & CO COM 46625H100 360 3444 SH SOLE 4 0 0 3444 JPMORGAN CHASE & CO COM 46625H100 335 3201 SH SOLE 7 0 0 3201 JPMORGAN CHASE & CO COM 46625H100 8 74 SH SOLE 2 0 0 74 JPMORGAN CHASE & CO COM 46625H100 1 11 SH SOLE 8 0 0 11 JPMORGAN CHASE & CO COM 46625H100 49 470 SH SOLE 3 0 0 470 JPMORGAN CHASE & CO COM 46625H100 14 137 SH SOLE 6 0 0 137 KELLOGG CO COM 487836108 2681 38480 SH SOLE 0 0 38480 KIMBERLY-CLARK CORP COM 494368103 1966 17465 SH SOLE 0 0 17465 KIMBERLY-CLARK CORP COM 494368103 2 14 SH SOLE 2 0 0 14 KINDER MORGAN INC DEL COM 49456B101 7 409 SH SOLE 4 0 0 409 KINDER MORGAN INC DEL COM 49456B101 3 200 SH SOLE 2 0 0 200 KINDER MORGAN INC DEL COM 49456B101 3 185 SH SOLE 6 0 0 185 KINDER MORGAN INC DEL COM 49456B101 475 28550 SH SOLE 0 0 28550 KINDER MORGAN INC DEL COM 49456B101 6 360 SH SOLE 3 0 0 360 LENNOX INTL INC COM 526107107 228 1022 SH SOLE 7 0 0 1022 LENNOX INTL INC COM 526107107 35 157 SH SOLE 5 0 0 157 LENNOX INTL INC COM 526107107 16 73 SH SOLE 2 0 0 73 LENNOX INTL INC COM 526107107 64 286 SH SOLE 3 0 0 286 LENNOX INTL INC COM 526107107 99 446 SH SOLE 4 0 0 446 LENNOX INTL INC COM 526107107 63 281 SH SOLE 1 0 0 281 LENNOX INTL INC COM 526107107 8 35 SH SOLE 0 0 35 LENNOX INTL INC COM 526107107 3 13 SH SOLE 6 0 0 13 LILLY ELI & CO COM 532457108 206 637 SH SOLE 0 0 637 LILLY ELI & CO COM 532457108 59 183 SH SOLE 4 0 0 183 LILLY ELI & CO COM 532457108 13 39 SH SOLE 5 0 0 39 LILLY ELI & CO COM 532457108 1 4 SH SOLE 3 0 0 4 LILLY ELI & CO COM 532457108 3 8 SH SOLE 2 0 0 8 LOCKHEED MARTIN CORP COM 539830109 2 5 SH SOLE 8 0 0 5 LOCKHEED MARTIN CORP COM 539830109 427 1105 SH SOLE 4 0 0 1105 LOCKHEED MARTIN CORP COM 539830109 12 31 SH SOLE 6 0 0 31 LOCKHEED MARTIN CORP COM 539830109 3 7 SH SOLE 2 0 0 7 LOCKHEED MARTIN CORP COM 539830109 36 92 SH SOLE 5 0 0 92 LOCKHEED MARTIN CORP COM 539830109 9 23 SH SOLE 0 0 23 LOCKHEED MARTIN CORP COM 539830109 672 1740 SH SOLE 7 0 0 1740 LOCKHEED MARTIN CORP COM 539830109 47 121 SH SOLE 3 0 0 121 LPL FINL HLDGS INC COM 50212V100 73 332 SH SOLE 5 0 0 332 LPL FINL HLDGS INC COM 50212V100 34 156 SH SOLE 2 0 0 156 LPL FINL HLDGS INC COM 50212V100 6 29 SH SOLE 6 0 0 29 LPL FINL HLDGS INC COM 50212V100 206 943 SH SOLE 4 0 0 943 LPL FINL HLDGS INC COM 50212V100 135 618 SH SOLE 1 0 0 618 LPL FINL HLDGS INC COM 50212V100 687 3144 SH SOLE 7 0 0 3144 LPL FINL HLDGS INC COM 50212V100 8 35 SH SOLE 0 0 35 LPL FINL HLDGS INC COM 50212V100 138 630 SH SOLE 3 0 0 630 LULULEMON ATHLETICA INC COM 550021109 29 102 SH SOLE 0 0 102 LULULEMON ATHLETICA INC COM 550021109 180 645 SH SOLE 7 0 0 645 LULULEMON ATHLETICA INC COM 550021109 9 33 SH SOLE 5 0 0 33 LULULEMON ATHLETICA INC COM 550021109 8 28 SH SOLE 3 0 0 28 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 939 19769 SH SOLE 0 0 19769 MARVELL TECHNOLOGY INC COM 573874104 212 4941 SH SOLE 1 0 0 4941 MARVELL TECHNOLOGY INC COM 573874104 5 114 SH SOLE 2 0 0 114 MARVELL TECHNOLOGY INC COM 573874104 7 167 SH SOLE 5 0 0 167 MARVELL TECHNOLOGY INC COM 573874104 200 4670 SH SOLE 7 0 0 4670 MARVELL TECHNOLOGY INC COM 573874104 69 1615 SH SOLE 4 0 0 1615 MARVELL TECHNOLOGY INC COM 573874104 11 266 SH SOLE 3 0 0 266 MARVELL TECHNOLOGY INC COM 573874104 50 1172 SH SOLE 0 0 1172 MCDONALDS CORP COM 580135101 46 199 SH SOLE 5 0 0 199 MCDONALDS CORP COM 580135101 6 25 SH SOLE 2 0 0 25 MCDONALDS CORP COM 580135101 695 3013 SH SOLE 7 0 0 3013 MCDONALDS CORP COM 580135101 0 1 SH SOLE 8 0 0 1 MCDONALDS CORP COM 580135101 638 2764 SH SOLE 0 0 2764 MCDONALDS CORP COM 580135101 14 59 SH SOLE 6 0 0 59 MCDONALDS CORP COM 580135101 54 235 SH SOLE 1 0 0 235 MCDONALDS CORP COM 580135101 457 1979 SH SOLE 4 0 0 1979 MCDONALDS CORP COM 580135101 39 167 SH SOLE 3 0 0 167 MERCK & CO INC COM 58933Y105 44 507 SH SOLE 3 0 0 507 MERCK & CO INC COM 58933Y105 13 155 SH SOLE 6 0 0 155 MERCK & CO INC COM 58933Y105 23 272 SH SOLE 5 0 0 272 MERCK & CO INC COM 58933Y105 555 6449 SH SOLE 7 0 0 6449 MERCK & CO INC COM 58933Y105 720 8359 SH SOLE 0 0 8359 MERCK & CO INC COM 58933Y105 13 156 SH SOLE 2 0 0 156 MERCK & CO INC COM 58933Y105 334 3874 SH SOLE 4 0 0 3874 MICROSOFT CORP COM 594918104 145 624 SH SOLE 5 0 0 624 MICROSOFT CORP COM 594918104 619 2657 SH SOLE 2 0 0 2657 MICROSOFT CORP COM 594918104 102 436 SH SOLE 3 0 0 436 MICROSOFT CORP COM 594918104 12 53 SH SOLE 6 0 0 53 MICROSOFT CORP COM 594918104 1138 4885 SH SOLE 1 0 0 4885 MICROSOFT CORP COM 594918104 768 3297 SH SOLE 7 0 0 3297 MICROSOFT CORP COM 594918104 593 2545 SH SOLE 4 0 0 2545 MICROSOFT CORP COM 594918104 1126 4835 SH SOLE 0 0 4835 MONOLITHIC PWR SYS INC COM 609839105 91 251 SH SOLE 4 0 0 251 MONOLITHIC PWR SYS INC COM 609839105 282 775 SH SOLE 1 0 0 775 MONOLITHIC PWR SYS INC COM 609839105 9 26 SH SOLE 5 0 0 26 MONOLITHIC PWR SYS INC COM 609839105 316 870 SH SOLE 7 0 0 870 MONOLITHIC PWR SYS INC COM 609839105 15 41 SH SOLE 3 0 0 41 MONOLITHIC PWR SYS INC COM 609839105 68 188 SH SOLE 0 0 188 MONOLITHIC PWR SYS INC COM 609839105 7 18 SH SOLE 2 0 0 18 MPLX LP COM UNIT REP LTD 55336V100 233 7748 SH SOLE 0 0 7748 MSCI INC COM 55354G100 80 190 SH SOLE 4 0 0 190 MSCI INC COM 55354G100 397 942 SH SOLE 7 0 0 942 MSCI INC COM 55354G100 11 27 SH SOLE 5 0 0 27 MSCI INC COM 55354G100 66 156 SH SOLE 0 0 156 MSCI INC COM 55354G100 15 35 SH SOLE 3 0 0 35 MSCI INC COM 55354G100 6 15 SH SOLE 2 0 0 15 MSCI INC COM 55354G100 282 668 SH SOLE 1 0 0 668 NEXTERA ENERGY INC COM 65339F101 0 5 SH SOLE 6 0 0 5 NEXTERA ENERGY INC COM 65339F101 4 46 SH SOLE 2 0 0 46 NEXTERA ENERGY INC COM 65339F101 218 2777 SH SOLE 7 0 0 2777 NEXTERA ENERGY INC COM 65339F101 24 304 SH SOLE 1 0 0 304 NEXTERA ENERGY INC COM 65339F101 9 120 SH SOLE 5 0 0 120 NEXTERA ENERGY INC COM 65339F101 9 121 SH SOLE 3 0 0 121 NEXTERA ENERGY INC COM 65339F101 54 688 SH SOLE 0 0 688 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 215 2974 SH SOLE 7 0 0 2974 NIKE INC CL B 654106103 236 2843 SH SOLE 1 0 0 2843 NIKE INC CL B 654106103 25 295 SH SOLE 5 0 0 295 NIKE INC CL B 654106103 5 61 SH SOLE 2 0 0 61 NIKE INC CL B 654106103 238 2868 SH SOLE 0 0 2868 NIKE INC CL B 654106103 11 136 SH SOLE 3 0 0 136 NIKE INC CL B 654106103 61 732 SH SOLE 4 0 0 732 NIKE INC CL B 654106103 171 2060 SH SOLE 7 0 0 2060 NORDSON CORP COM 655663102 101 474 SH SOLE 1 0 0 474 NORDSON CORP COM 655663102 158 746 SH SOLE 4 0 0 746 NORDSON CORP COM 655663102 12 58 SH SOLE 0 0 58 NORDSON CORP COM 655663102 71 333 SH SOLE 5 0 0 333 NORDSON CORP COM 655663102 5 22 SH SOLE 6 0 0 22 NORDSON CORP COM 655663102 25 119 SH SOLE 2 0 0 119 NORDSON CORP COM 655663102 102 482 SH SOLE 3 0 0 482 NORDSON CORP COM 655663102 442 2083 SH SOLE 7 0 0 2083 NORTHROP GRUMMAN CORP COM 666807102 4 8 SH SOLE 2 0 0 8 NORTHROP GRUMMAN CORP COM 666807102 4 8 SH SOLE 5 0 0 8 NORTHROP GRUMMAN CORP COM 666807102 29 62 SH SOLE 7 0 0 62 NORTHROP GRUMMAN CORP COM 666807102 1 2 SH SOLE 3 0 0 2 NORTHROP GRUMMAN CORP COM 666807102 21907 46578 SH SOLE 0 0 46578 NOVO-NORDISK A S ADR 670100205 11 112 SH SOLE 5 0 0 112 NOVO-NORDISK A S ADR 670100205 54 539 SH SOLE 4 0 0 539 NOVO-NORDISK A S ADR 670100205 362 3635 SH SOLE 7 0 0 3635 NOVO-NORDISK A S ADR 670100205 34 342 SH SOLE 0 0 342 NOVO-NORDISK A S ADR 670100205 29 290 SH SOLE 2 0 0 290 NOVO-NORDISK A S ADR 670100205 47 469 SH SOLE 3 0 0 469 NRG ENERGY INC COM NEW 629377508 2 59 SH SOLE 0 0 59 NRG ENERGY INC COM NEW 629377508 0 12 SH SOLE 6 0 0 12 NRG ENERGY INC COM NEW 629377508 229 5983 SH SOLE 7 0 0 5983 NUVEEN PFD & INCOME SECS FD COM 67072C105 162 24599 SH SOLE 0 0 24599 NVIDIA CORPORATION COM 67066G104 12 101 SH SOLE 3 0 0 101 NVIDIA CORPORATION COM 67066G104 235 1938 SH SOLE 1 0 0 1938 NVIDIA CORPORATION COM 67066G104 144 1185 SH SOLE 0 0 1185 NVIDIA CORPORATION COM 67066G104 7 57 SH SOLE 2 0 0 57 NVIDIA CORPORATION COM 67066G104 185 1525 SH SOLE 4 0 0 1525 NVIDIA CORPORATION COM 67066G104 25 202 SH SOLE 5 0 0 202 NVIDIA CORPORATION COM 67066G104 4 31 SH SOLE 8 0 0 31 NVIDIA CORPORATION COM 67066G104 211 1742 SH SOLE 7 0 0 1742 NVR INC COM 62944T105 335 84 SH SOLE 1 0 0 84 OMNICOM GROUP INC COM 681919106 362 5741 SH SOLE 4 0 0 5741 OMNICOM GROUP INC COM 681919106 396 6283 SH SOLE 7 0 0 6283 OMNICOM GROUP INC COM 681919106 9 140 SH SOLE 6 0 0 140 OMNICOM GROUP INC COM 681919106 33 528 SH SOLE 3 0 0 528 OMNICOM GROUP INC COM 681919106 11 178 SH SOLE 5 0 0 178 OMNICOM GROUP INC COM 681919106 8 128 SH SOLE 0 0 128 OMNICOM GROUP INC COM 681919106 1 14 SH SOLE 8 0 0 14 PAYCHEX INC COM 704326107 40 354 SH SOLE 5 0 0 354 PAYCHEX INC COM 704326107 520 4634 SH SOLE 7 0 0 4634 PAYCHEX INC COM 704326107 409 3645 SH SOLE 4 0 0 3645 PAYCHEX INC COM 704326107 48 427 SH SOLE 3 0 0 427 PAYCHEX INC COM 704326107 10 90 SH SOLE 6 0 0 90 PAYCHEX INC COM 704326107 9 83 SH SOLE 0 0 83 PEPSICO INC COM 713448108 957 5863 SH SOLE 7 0 0 5863 PEPSICO INC COM 713448108 15 94 SH SOLE 6 0 0 94 PEPSICO INC COM 713448108 1 7 SH SOLE 8 0 0 7 PEPSICO INC COM 713448108 90 552 SH SOLE 0 0 552 PEPSICO INC COM 713448108 105 642 SH SOLE 2 0 0 642 PEPSICO INC COM 713448108 44 267 SH SOLE 5 0 0 267 PEPSICO INC COM 713448108 434 2656 SH SOLE 4 0 0 2656 PEPSICO INC COM 713448108 617 3779 SH SOLE 1 0 0 3779 PEPSICO INC COM 713448108 47 288 SH SOLE 3 0 0 288 PFIZER INC COM 717081103 147 3360 SH SOLE 6 0 0 3360 PFIZER INC COM 717081103 449 10258 SH SOLE 7 0 0 10258 PFIZER INC COM 717081103 26 605 SH SOLE 5 0 0 605 PFIZER INC COM 717081103 442 10093 SH SOLE 4 0 0 10093 PFIZER INC COM 717081103 388 8858 SH SOLE 2 0 0 8858 PFIZER INC COM 717081103 42 957 SH SOLE 3 0 0 957 PFIZER INC COM 717081103 165 3775 SH SOLE 1 0 0 3775 PFIZER INC COM 717081103 295 6742 SH SOLE 0 0 6742 PFIZER INC COM 717081103 1 26 SH SOLE 8 0 0 26 PHILLIPS 66 COM 718546104 234 2904 SH SOLE 4 0 0 2904 PHILLIPS 66 COM 718546104 27 340 SH SOLE 3 0 0 340 PHILLIPS 66 COM 718546104 7 82 SH SOLE 0 0 82 PHILLIPS 66 COM 718546104 10 123 SH SOLE 2 0 0 123 PHILLIPS 66 COM 718546104 271 3363 SH SOLE 7 0 0 3363 PHILLIPS 66 COM 718546104 7 90 SH SOLE 6 0 0 90 PHILLIPS 66 COM 718546104 12 149 SH SOLE 5 0 0 149 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 20 234 SH SOLE 8 0 0 234 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 362 4148 SH SOLE 0 0 4148 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8 76 SH SOLE 1 0 0 76 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 24320 246009 SH SOLE 7 0 0 246009 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1760 17807 SH SOLE 0 0 17807 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 52 529 SH SOLE 6 0 0 529 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6 59 SH SOLE 3 0 0 59 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7 68 SH SOLE 8 0 0 68 PIMCO ETF TR ENHANCD SHORT 72201R643 1298 13214 SH SOLE 4 0 0 13214 POOL CORP COM 73278L105 98 309 SH SOLE 3 0 0 309 POOL CORP COM 73278L105 5 15 SH SOLE 6 0 0 15 POOL CORP COM 73278L105 50 158 SH SOLE 5 0 0 158 POOL CORP COM 73278L105 25 78 SH SOLE 2 0 0 78 POOL CORP COM 73278L105 95 299 SH SOLE 1 0 0 299 POOL CORP COM 73278L105 152 477 SH SOLE 4 0 0 477 POOL CORP COM 73278L105 12 37 SH SOLE 0 0 37 POOL CORP COM 73278L105 274 860 SH SOLE 7 0 0 860 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1136 22791 SH SOLE 0 0 22791 PROCTER AND GAMBLE CO COM 742718109 43 344 SH SOLE 5 0 0 344 PROCTER AND GAMBLE CO COM 742718109 1 7 SH SOLE 8 0 0 7 PROCTER AND GAMBLE CO COM 742718109 10 80 SH SOLE 2 0 0 80 PROCTER AND GAMBLE CO COM 742718109 13 103 SH SOLE 1 0 0 103 PROCTER AND GAMBLE CO COM 742718109 43 344 SH SOLE 3 0 0 344 PROCTER AND GAMBLE CO COM 742718109 14 109 SH SOLE 6 0 0 109 PROCTER AND GAMBLE CO COM 742718109 681 5390 SH SOLE 0 0 5390 PROCTER AND GAMBLE CO COM 742718109 337 2673 SH SOLE 4 0 0 2673 PROCTER AND GAMBLE CO COM 742718109 429 3399 SH SOLE 7 0 0 3399 PRUDENTIAL FINL INC COM 744320102 306 3571 SH SOLE 4 0 0 3571 PRUDENTIAL FINL INC COM 744320102 275 3211 SH SOLE 7 0 0 3211 PRUDENTIAL FINL INC COM 744320102 17 195 SH SOLE 5 0 0 195 PRUDENTIAL FINL INC COM 744320102 31 359 SH SOLE 3 0 0 359 PRUDENTIAL FINL INC COM 744320102 6 67 SH SOLE 0 0 67 PRUDENTIAL FINL INC COM 744320102 5 63 SH SOLE 2 0 0 63 PRUDENTIAL FINL INC COM 744320102 29 335 SH SOLE 6 0 0 335 QUALCOMM INC COM 747525103 6 55 SH SOLE 6 0 0 55 QUALCOMM INC COM 747525103 24 210 SH SOLE 3 0 0 210 QUALCOMM INC COM 747525103 268 2376 SH SOLE 4 0 0 2376 QUALCOMM INC COM 747525103 6 51 SH SOLE 0 0 51 QUALCOMM INC COM 747525103 19 168 SH SOLE 5 0 0 168 QUALCOMM INC COM 747525103 284 2517 SH SOLE 7 0 0 2517 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2 30 SH SOLE 2 0 0 30 RAYTHEON TECHNOLOGIES CORP COM 75513E101 21 256 SH SOLE 5 0 0 256 RAYTHEON TECHNOLOGIES CORP COM 75513E101 0 6 SH SOLE 8 0 0 6 RAYTHEON TECHNOLOGIES CORP COM 75513E101 171 2085 SH SOLE 0 0 2085 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5 59 SH SOLE 4 0 0 59 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2 27 SH SOLE 6 0 0 27 RESMED INC COM 761152107 200 917 SH SOLE 7 0 0 917 RESMED INC COM 761152107 31 141 SH SOLE 0 0 141 RESMED INC COM 761152107 10 45 SH SOLE 3 0 0 45 RESMED INC COM 761152107 10 48 SH SOLE 5 0 0 48 ROLLINS INC COM 775711104 53 1523 SH SOLE 3 0 0 1523 ROLLINS INC COM 775711104 267 7688 SH SOLE 7 0 0 7688 ROLLINS INC COM 775711104 2 70 SH SOLE 6 0 0 70 ROLLINS INC COM 775711104 53 1542 SH SOLE 1 0 0 1542 ROLLINS INC COM 775711104 13 372 SH SOLE 2 0 0 372 ROLLINS INC COM 775711104 28 808 SH SOLE 5 0 0 808 ROLLINS INC COM 775711104 6 177 SH SOLE 0 0 177 ROLLINS INC COM 775711104 82 2376 SH SOLE 4 0 0 2376 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 18132 400170 SH SOLE 6 0 0 400170 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 746 13364 SH SOLE 2 0 0 13364 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 497 13140 SH SOLE 0 0 13140 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5 120 SH SOLE 2 0 0 120 SCOTTS MIRACLE-GRO CO CL A 810186106 5 108 SH SOLE 0 0 108 SCOTTS MIRACLE-GRO CO CL A 810186106 111 2590 SH SOLE 7 0 0 2590 SCOTTS MIRACLE-GRO CO CL A 810186106 63 1477 SH SOLE 4 0 0 1477 SCOTTS MIRACLE-GRO CO CL A 810186106 40 940 SH SOLE 3 0 0 940 SCOTTS MIRACLE-GRO CO CL A 810186106 2 44 SH SOLE 6 0 0 44 SCOTTS MIRACLE-GRO CO CL A 810186106 39 912 SH SOLE 1 0 0 912 SCOTTS MIRACLE-GRO CO CL A 810186106 10 233 SH SOLE 2 0 0 233 SCOTTS MIRACLE-GRO CO CL A 810186106 20 469 SH SOLE 5 0 0 469 SELECT SECTOR SPDR TR ENERGY 81369Y506 2200 30546 SH SOLE 7 0 0 30546 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 54 814 SH SOLE 1 0 0 814 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19 280 SH SOLE 8 0 0 280 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2152 32254 SH SOLE 7 0 0 32254 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 40 329 SH SOLE 6 0 0 329 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 83 688 SH SOLE 1 0 0 688 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 18 SH SOLE 2 0 0 18 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 478 3944 SH SOLE 0 0 3944 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2252 18596 SH SOLE 7 0 0 18596 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 20 305 SH SOLE 8 0 0 305 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2028 30951 SH SOLE 7 0 0 30951 SERVICENOW INC COM 81762P102 232 615 SH SOLE 7 0 0 615 SERVICENOW INC COM 81762P102 11 29 SH SOLE 5 0 0 29 SERVICENOW INC COM 81762P102 16 42 SH SOLE 3 0 0 42 SERVICENOW INC COM 81762P102 16 43 SH SOLE 2 0 0 43 SERVICENOW INC COM 81762P102 83 220 SH SOLE 4 0 0 220 SERVICENOW INC COM 81762P102 272 721 SH SOLE 1 0 0 721 SERVICENOW INC COM 81762P102 59 156 SH SOLE 0 0 156 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 9 85 SH SOLE 0 0 85 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 73 702 SH SOLE 3 0 0 702 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 38 364 SH SOLE 5 0 0 364 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 206 1978 SH SOLE 7 0 0 1978 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 18 176 SH SOLE 2 0 0 176 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3 33 SH SOLE 6 0 0 33 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 73 702 SH SOLE 1 0 0 702 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 115 1103 SH SOLE 4 0 0 1103 SOUTHERN CO COM 842587107 7 98 SH SOLE 2 0 0 98 SOUTHERN CO COM 842587107 8 114 SH SOLE 0 0 114 SOUTHERN CO COM 842587107 383 5628 SH SOLE 4 0 0 5628 SOUTHERN CO COM 842587107 13 188 SH SOLE 6 0 0 188 SOUTHERN CO COM 842587107 607 8923 SH SOLE 7 0 0 8923 SOUTHERN CO COM 842587107 42 614 SH SOLE 3 0 0 614 SOUTHERN CO COM 842587107 33 489 SH SOLE 5 0 0 489 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2 80 SH SOLE 8 0 0 80 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 222 8590 SH SOLE 6 0 0 8590 SPDR S&P 500 ETF TR TR UNIT 78462F103 4993 13980 SH SOLE 0 0 13980 SPDR S&P 500 ETF TR TR UNIT 78462F103 74 206 SH SOLE 6 0 0 206 SPDR S&P 500 ETF TR TR UNIT 78462F103 81 228 SH SOLE 7 0 0 228 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 4 SH SOLE 3 0 0 4 SPDR S&P 500 ETF TR TR UNIT 78462F103 226 634 SH SOLE 1 0 0 634 SPDR SER TR NUVEEN BLMBRG MU 78468R721 620 14102 SH SOLE 1 0 0 14102 SPDR SER TR NUVEEN BLMBRG MU 78468R721 474 10784 SH SOLE 6 0 0 10784 SPDR SER TR NUVEEN BLMBRG MU 78468R721 17 389 SH SOLE 8 0 0 389 SPDR SER TR NUVEEN BLMBRG SH 78468R739 22 487 SH SOLE 8 0 0 487 SPDR SER TR NUVEEN BLMBRG SH 78468R739 14 309 SH SOLE 3 0 0 309 SPDR SER TR NUVEEN BLMBRG SH 78468R739 837 18169 SH SOLE 1 0 0 18169 SPDR SER TR NUVEEN BLMBRG SH 78468R739 663 14382 SH SOLE 6 0 0 14382 SPDR SER TR PORTFOLIO AGRGTE 78464A649 8 323 SH SOLE 2 0 0 323 SPDR SER TR PORTFOLIO AGRGTE 78464A649 93 3740 SH SOLE 6 0 0 3740 SPDR SER TR PORTFOLIO AGRGTE 78464A649 106 4235 SH SOLE 8 0 0 4235 SPDR SER TR PORTFOLIO S&P500 78464A854 50 1193 SH SOLE 8 0 0 1193 SPDR SER TR PORTFOLIO S&P500 78464A854 10 237 SH SOLE 2 0 0 237 SPDR SER TR PORTFOLIO S&P500 78464A854 613 14601 SH SOLE 6 0 0 14601 SPDR SER TR PORTFOLIO S&P500 78464A854 20 487 SH SOLE 0 0 487 SPDR SER TR PORTFOLIO S&P500 78464A854 1413 33641 SH SOLE 1 0 0 33641 SPDR SER TR PORTFOLIO S&P600 78468R853 49 1444 SH SOLE 8 0 0 1444 SPDR SER TR PORTFOLIO S&P600 78468R853 40 1175 SH SOLE 4 0 0 1175 SPDR SER TR PORTFOLIO S&P600 78468R853 3842 112798 SH SOLE 1 0 0 112798 SPDR SER TR PORTFOLIO S&P600 78468R853 44 1306 SH SOLE 0 0 1306 SPDR SER TR PORTFOLIO S&P600 78468R853 921 27046 SH SOLE 6 0 0 27046 SPDR SER TR PORTFOLIO S&P600 78468R853 6 178 SH SOLE 2 0 0 178 SPDR SER TR PRTFLO S&P500 GW 78464A409 133 2663 SH SOLE 8 0 0 2663 SPDR SER TR PRTFLO S&P500 GW 78464A409 307 6129 SH SOLE 6 0 0 6129 SPDR SER TR PRTFLO S&P500 VL 78464A508 8 230 SH SOLE 0 0 230 SPDR SER TR PRTFLO S&P500 VL 78464A508 832 24135 SH SOLE 1 0 0 24135 SPDR SER TR PRTFLO S&P500 VL 78464A508 1 25 SH SOLE 2 0 0 25 SPDR SER TR PRTFLO S&P500 VL 78464A508 15 433 SH SOLE 8 0 0 433 SPDR SER TR PRTFLO S&P500 VL 78464A508 681 19745 SH SOLE 6 0 0 19745 SPDR SER TR S&P 600 SMCP GRW 78464A201 61 892 SH SOLE 8 0 0 892 SPDR SER TR S&P 600 SMCP GRW 78464A201 489 7180 SH SOLE 2 0 0 7180 SPDR SER TR S&P 600 SMCP GRW 78464A201 0 1 SH SOLE 6 0 0 1 SPDR SER TR S&P 600 SMCP VAL 78464A300 215 3204 SH SOLE 2 0 0 3204 SPDR SER TR S&P HOMEBUILD 78464A888 0 6 SH SOLE 8 0 0 6 SPDR SER TR S&P HOMEBUILD 78464A888 1073 19622 SH SOLE 7 0 0 19622 SPDR SER TR S&P HOMEBUILD 78464A888 81 1472 SH SOLE 0 0 1472 STARBUCKS CORP COM 855244109 1 17 SH SOLE 2 0 0 17 STARBUCKS CORP COM 855244109 23 273 SH SOLE 5 0 0 273 STARBUCKS CORP COM 855244109 21 250 SH SOLE 7 0 0 250 STARBUCKS CORP COM 855244109 0 3 SH SOLE 8 0 0 3 STARBUCKS CORP COM 855244109 169 2000 SH SOLE 0 0 2000 TELEDYNE TECHNOLOGIES INC COM 879360105 3 8 SH SOLE 6 0 0 8 TELEDYNE TECHNOLOGIES INC COM 879360105 62 185 SH SOLE 1 0 0 185 TELEDYNE TECHNOLOGIES INC COM 879360105 98 289 SH SOLE 4 0 0 289 TELEDYNE TECHNOLOGIES INC COM 879360105 7 22 SH SOLE 0 0 22 TELEDYNE TECHNOLOGIES INC COM 879360105 191 566 SH SOLE 7 0 0 566 TELEDYNE TECHNOLOGIES INC COM 879360105 32 94 SH SOLE 5 0 0 94 TELEDYNE TECHNOLOGIES INC COM 879360105 62 183 SH SOLE 3 0 0 183 TELEDYNE TECHNOLOGIES INC COM 879360105 16 47 SH SOLE 2 0 0 47 TERADYNE INC COM 880770102 72 960 SH SOLE 1 0 0 960 TERADYNE INC COM 880770102 18 244 SH SOLE 2 0 0 244 TERADYNE INC COM 880770102 3 45 SH SOLE 6 0 0 45 TERADYNE INC COM 880770102 115 1531 SH SOLE 4 0 0 1531 TERADYNE INC COM 880770102 12 163 SH SOLE 0 0 163 TERADYNE INC COM 880770102 203 2703 SH SOLE 7 0 0 2703 TERADYNE INC COM 880770102 74 985 SH SOLE 3 0 0 985 TERADYNE INC COM 880770102 38 503 SH SOLE 5 0 0 503 TESLA INC COM 88160R101 11 42 SH SOLE 4 0 0 42 TESLA INC COM 88160R101 40 150 SH SOLE 5 0 0 150 TESLA INC COM 88160R101 28 107 SH SOLE 2 0 0 107 TESLA INC COM 88160R101 356 1344 SH SOLE 1 0 0 1344 THERMO FISHER SCIENTIFIC INC COM 883556102 575 1133 SH SOLE 7 0 0 1133 THERMO FISHER SCIENTIFIC INC COM 883556102 9 18 SH SOLE 2 0 0 18 THERMO FISHER SCIENTIFIC INC COM 883556102 408 804 SH SOLE 1 0 0 804 THERMO FISHER SCIENTIFIC INC COM 883556102 109 215 SH SOLE 0 0 215 THERMO FISHER SCIENTIFIC INC COM 883556102 20 39 SH SOLE 3 0 0 39 THERMO FISHER SCIENTIFIC INC COM 883556102 126 248 SH SOLE 4 0 0 248 THERMO FISHER SCIENTIFIC INC COM 883556102 24 48 SH SOLE 5 0 0 48 THOR INDS INC COM 885160101 6 82 SH SOLE 0 0 82 THOR INDS INC COM 885160101 2 33 SH SOLE 6 0 0 33 THOR INDS INC COM 885160101 153 2183 SH SOLE 7 0 0 2183 THOR INDS INC COM 885160101 50 710 SH SOLE 1 0 0 710 THOR INDS INC COM 885160101 12 178 SH SOLE 2 0 0 178 THOR INDS INC COM 885160101 51 723 SH SOLE 3 0 0 723 THOR INDS INC COM 885160101 26 369 SH SOLE 5 0 0 369 THOR INDS INC COM 885160101 78 1116 SH SOLE 4 0 0 1116 TRAVELERS COMPANIES INC COM 89417E109 444 2898 SH SOLE 7 0 0 2898 TRAVELERS COMPANIES INC COM 89417E109 34 219 SH SOLE 3 0 0 219 TRAVELERS COMPANIES INC COM 89417E109 386 2521 SH SOLE 4 0 0 2521 TRAVELERS COMPANIES INC COM 89417E109 17 111 SH SOLE 5 0 0 111 TRAVELERS COMPANIES INC COM 89417E109 9 58 SH SOLE 6 0 0 58 TRAVELERS COMPANIES INC COM 89417E109 8 54 SH SOLE 0 0 54 UNITED BANKSHARES INC WEST V COM 909907107 316 8838 SH SOLE 1 0 0 8838 UNITEDHEALTH GROUP INC COM 91324P102 193 383 SH SOLE 0 0 383 UNITEDHEALTH GROUP INC COM 91324P102 45 90 SH SOLE 3 0 0 90 UNITEDHEALTH GROUP INC COM 91324P102 774 1533 SH SOLE 7 0 0 1533 UNITEDHEALTH GROUP INC COM 91324P102 134 265 SH SOLE 6 0 0 265 UNITEDHEALTH GROUP INC COM 91324P102 596 1180 SH SOLE 1 0 0 1180 UNITEDHEALTH GROUP INC COM 91324P102 20 39 SH SOLE 2 0 0 39 UNITEDHEALTH GROUP INC COM 91324P102 169 335 SH SOLE 4 0 0 335 UNITEDHEALTH GROUP INC COM 91324P102 44 88 SH SOLE 5 0 0 88 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 387 4791 SH SOLE 0 0 4791 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 669 8297 SH SOLE 4 0 0 8297 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 153 1892 SH SOLE 2 0 0 1892 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 814 10095 SH SOLE 3 0 0 10095 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 2010 24912 SH SOLE 7 0 0 24912 VANECK ETF TRUST IG FLOATING RATE 92189F486 997 40136 SH SOLE 0 0 40136 VANECK ETF TRUST IG FLOATING RATE 92189F486 24 962 SH SOLE 2 0 0 962 VANECK ETF TRUST IG FLOATING RATE 92189F486 62 2487 SH SOLE 6 0 0 2487 VANECK ETF TRUST IG FLOATING RATE 92189F486 2218 89310 SH SOLE 7 0 0 89310 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 936 11236 SH SOLE 7 0 0 11236 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 379 4547 SH SOLE 0 0 4547 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1029 6375 SH SOLE 0 0 6375 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 22 139 SH SOLE 7 0 0 139 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 21 130 SH SOLE 6 0 0 130 VANGUARD INDEX FDS GROWTH ETF 922908736 3093 14458 SH SOLE 7 0 0 14458 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1816 5533 SH SOLE 0 0 5533 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7 21 SH SOLE 7 0 0 21 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 207 631 SH SOLE 6 0 0 631 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 373 1135 SH SOLE 3 0 0 1135 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 240 730 SH SOLE 2 0 0 730 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1701 5182 SH SOLE 1 0 0 5182 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 126 383 SH SOLE 8 0 0 383 VANGUARD INDEX FDS SMALL CP ETF 922908751 2661 15571 SH SOLE 7 0 0 15571 VANGUARD INDEX FDS SMALL CP ETF 922908751 1053 6162 SH SOLE 0 0 6162 VANGUARD INDEX FDS SMALL CP ETF 922908751 200 1171 SH SOLE 3 0 0 1171 VANGUARD INDEX FDS SMALL CP ETF 922908751 164 960 SH SOLE 1 0 0 960 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 375 8456 SH SOLE 7 0 0 8456 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 426 9612 SH SOLE 0 0 9612 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 40 903 SH SOLE 8 0 0 903 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2992 67446 SH SOLE 1 0 0 67446 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 162 3654 SH SOLE 2 0 0 3654 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 80 1808 SH SOLE 3 0 0 1808 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 177 2382 SH SOLE 0 0 2382 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2531 34079 SH SOLE 1 0 0 34079 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 28 371 SH SOLE 8 0 0 371 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 346 4654 SH SOLE 6 0 0 4654 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5849 97985 SH SOLE 1 0 0 97985 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1534 11349 SH SOLE 0 0 11349 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 52 386 SH SOLE 4 0 0 386 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7029 52004 SH SOLE 7 0 0 52004 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 19 520 SH SOLE 0 0 520 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1808 49736 SH SOLE 1 0 0 49736 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 32 879 SH SOLE 8 0 0 879 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 866 23807 SH SOLE 6 0 0 23807 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2 52 SH SOLE 2 0 0 52 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1487 8533 SH SOLE 7 0 0 8533 VANGUARD WORLD FDS MATERIALS ETF 92204A801 24 161 SH SOLE 6 0 0 161 VANGUARD WORLD FDS MATERIALS ETF 92204A801 266 1795 SH SOLE 0 0 1795 VANGUARD WORLD FDS MATERIALS ETF 92204A801 26 174 SH SOLE 7 0 0 174 VERISK ANALYTICS INC COM 92345Y106 107 629 SH SOLE 4 0 0 629 VERISK ANALYTICS INC COM 92345Y106 18 105 SH SOLE 3 0 0 105 VERISK ANALYTICS INC COM 92345Y106 8 48 SH SOLE 2 0 0 48 VERISK ANALYTICS INC COM 92345Y106 78 456 SH SOLE 0 0 456 VERISK ANALYTICS INC COM 92345Y106 370 2171 SH SOLE 1 0 0 2171 VERISK ANALYTICS INC COM 92345Y106 425 2490 SH SOLE 7 0 0 2490 VERISK ANALYTICS INC COM 92345Y106 13 78 SH SOLE 5 0 0 78 VERIZON COMMUNICATIONS INC COM 92343V104 38 988 SH SOLE 6 0 0 988 VERIZON COMMUNICATIONS INC COM 92343V104 216 5682 SH SOLE 7 0 0 5682 VERIZON COMMUNICATIONS INC COM 92343V104 0 13 SH SOLE 8 0 0 13 VERIZON COMMUNICATIONS INC COM 92343V104 9 237 SH SOLE 5 0 0 237 VERIZON COMMUNICATIONS INC COM 92343V104 17 442 SH SOLE 3 0 0 442 VERIZON COMMUNICATIONS INC COM 92343V104 223 5875 SH SOLE 4 0 0 5875 VERIZON COMMUNICATIONS INC COM 92343V104 5 142 SH SOLE 2 0 0 142 VERIZON COMMUNICATIONS INC COM 92343V104 23 610 SH SOLE 0 0 610 VIRTUS DIVIDEND INTEREST & P COM 92840R101 129 12042 SH SOLE 0 0 12042 VIRTUS DIVIDEND INTEREST & P COM 92840R101 48 4509 SH SOLE 3 0 0 4509 VIRTUS DIVIDEND INTEREST & P COM 92840R101 27 2546 SH SOLE 8 0 0 2546 VISA INC COM CL A 92826C839 2 10 SH SOLE 8 0 0 10 VISA INC COM CL A 92826C839 37 208 SH SOLE 3 0 0 208 VISA INC COM CL A 92826C839 34 190 SH SOLE 5 0 0 190 VISA INC COM CL A 92826C839 424 2384 SH SOLE 7 0 0 2384 VISA INC COM CL A 92826C839 494 2778 SH SOLE 0 0 2778 VISA INC COM CL A 92826C839 462 2599 SH SOLE 1 0 0 2599 VISA INC COM CL A 92826C839 15 86 SH SOLE 2 0 0 86 VISA INC COM CL A 92826C839 135 761 SH SOLE 4 0 0 761 WALGREENS BOOTS ALLIANCE INC COM 931427108 277 8825 SH SOLE 7 0 0 8825 WALMART INC COM 931142103 12 95 SH SOLE 4 0 0 95 WALMART INC COM 931142103 14 108 SH SOLE 3 0 0 108 WALMART INC COM 931142103 12 89 SH SOLE 5 0 0 89 WALMART INC COM 931142103 271 2089 SH SOLE 0 0 2089 WALMART INC COM 931142103 6 43 SH SOLE 6 0 0 43 WALMART INC COM 931142103 20 154 SH SOLE 2 0 0 154 WATSCO INC COM 942622200 265 1029 SH SOLE 7 0 0 1029 WATSCO INC COM 942622200 25 98 SH SOLE 0 0 98 WATSCO INC COM 942622200 16 64 SH SOLE 2 0 0 64 WATSCO INC COM 942622200 65 252 SH SOLE 3 0 0 252 WATSCO INC COM 942622200 94 365 SH SOLE 4 0 0 365 WATSCO INC COM 942622200 3 13 SH SOLE 6 0 0 13 WATSCO INC COM 942622200 32 123 SH SOLE 5 0 0 123 WATSCO INC COM 942622200 67 260 SH SOLE 1 0 0 260 WEC ENERGY GROUP INC COM 92939U106 5 58 SH SOLE 2 0 0 58 WEC ENERGY GROUP INC COM 92939U106 4 42 SH SOLE 6 0 0 42 WEC ENERGY GROUP INC COM 92939U106 4 43 SH SOLE 5 0 0 43 WEC ENERGY GROUP INC COM 92939U106 9 106 SH SOLE 4 0 0 106 WEC ENERGY GROUP INC COM 92939U106 213 2378 SH SOLE 7 0 0 2378 WEST PHARMACEUTICAL SVSC INC COM 955306105 11 43 SH SOLE 3 0 0 43 WEST PHARMACEUTICAL SVSC INC COM 955306105 8 31 SH SOLE 5 0 0 31 WEST PHARMACEUTICAL SVSC INC COM 955306105 48 196 SH SOLE 0 0 196 WEST PHARMACEUTICAL SVSC INC COM 955306105 66 267 SH SOLE 4 0 0 267 WEST PHARMACEUTICAL SVSC INC COM 955306105 222 904 SH SOLE 1 0 0 904 WEST PHARMACEUTICAL SVSC INC COM 955306105 189 767 SH SOLE 7 0 0 767 WEST PHARMACEUTICAL SVSC INC COM 955306105 5 19 SH SOLE 2 0 0 19 WESTERN ASSET EMERGING MKTS COM 95766A101 309 38762 SH SOLE 0 0 38762 WILLIAMS COS INC COM 969457100 411 14359 SH SOLE 0 0 14359 WILLIAMS COS INC COM 969457100 1 22 SH SOLE 8 0 0 22 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 752 14951 SH SOLE 4 0 0 14951 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 239 912 SH SOLE 7 0 0 912 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4 15 SH SOLE 6 0 0 15 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 136 520 SH SOLE 4 0 0 520 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 89 338 SH SOLE 3 0 0 338 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 35 132 SH SOLE 0 0 132 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 22 83 SH SOLE 2 0 0 83 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 88 336 SH SOLE 1 0 0 336 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 45 170 SH SOLE 5 0 0 170