0001085146-23-001861.txt : 20230425 0001085146-23-001861.hdr.sgml : 20230425 20230424214410 ACCESSION NUMBER: 0001085146-23-001861 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230425 DATE AS OF CHANGE: 20230424 EFFECTIVENESS DATE: 20230425 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: 23841480 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 03-31-2023 03-31-2023 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 04-22-2023 8 1231 416594950 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 405 4 SH SOLE 3 0 0 4 ABBOTT LABS COM 002824100 BBG001S5N9M6 433347 4280 SH SOLE 0 0 4280 ABBOTT LABS COM 002824100 BBG001S5N9M6 59463 587 SH SOLE 4 0 0 587 ABBOTT LABS COM 002824100 BBG001S5N9M6 16505 163 SH SOLE 1 0 0 163 ABBOTT LABS COM 002824100 BBG001S5N9M6 5063 50 SH SOLE 2 0 0 50 ABBOTT LABS COM 002824100 BBG001S5N9M6 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30794 48 SH SOLE 3 0 0 48 BROADCOM INC COM 11135F101 BBG00KHY5SY8 11548 18 SH SOLE 5 0 0 18 BROADCOM INC COM 11135F101 BBG00KHY5SY8 35926 56 SH SOLE 0 0 56 BROADCOM INC COM 11135F101 BBG00KHY5SY8 6415 10 SH SOLE 6 0 0 10 BROADCOM INC COM 11135F101 BBG00KHY5SY8 26303 41 SH SOLE 2 0 0 41 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 310845 8894 SH SOLE 7 0 0 8894 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 25653 734 SH SOLE 0 0 734 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 479215 2281 SH SOLE 7 0 0 2281 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 31724 151 SH SOLE 3 0 0 151 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 166601 793 SH SOLE 4 0 0 793 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 396860 1889 SH SOLE 1 0 0 1889 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 130466 621 SH SOLE 0 0 621 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 23740 113 SH SOLE 2 0 0 113 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 17648 84 SH SOLE 5 0 0 84 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 5462 26 SH SOLE 6 0 0 26 CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 15157 197 SH SOLE 3 0 0 197 CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 102407 1331 SH SOLE 0 0 1331 CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 21466 279 SH SOLE 5 0 0 279 CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 331765 4312 SH SOLE 7 0 0 4312 CATERPILLAR INC COM 149123101 BBG001S5PJ06 8238 36 SH SOLE 5 0 0 36 CATERPILLAR INC COM 149123101 BBG001S5PJ06 11671 51 SH SOLE 6 0 0 51 CATERPILLAR INC COM 149123101 BBG001S5PJ06 124947 546 SH SOLE 0 0 546 CATERPILLAR INC COM 149123101 BBG001S5PJ06 3433 15 SH SOLE 7 0 0 15 CATERPILLAR INC COM 149123101 BBG001S5PJ06 35470 155 SH SOLE 3 0 0 155 CATERPILLAR INC COM 149123101 BBG001S5PJ06 28777 126 SH SOLE 4 0 0 126 CATERPILLAR INC COM 149123101 BBG001S5PJ06 13044 57 SH SOLE 2 0 0 57 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 94250 467 SH SOLE 3 0 0 467 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 420189 2082 SH SOLE 7 0 0 2082 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 173565 860 SH SOLE 4 0 0 860 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 34915 173 SH SOLE 2 0 0 173 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 47024 233 SH SOLE 5 0 0 233 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 85975 426 SH SOLE 1 0 0 426 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 10898 54 SH SOLE 0 0 54 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 11504 57 SH SOLE 6 0 0 57 CHEMED CORP NEW COM 16359R103 BBG001S679X0 67757 126 SH SOLE 1 0 0 126 CHEMED CORP NEW COM 16359R103 BBG001S679X0 38718 72 SH SOLE 5 0 0 72 CHEMED CORP NEW COM 16359R103 BBG001S679X0 76361 142 SH SOLE 3 0 0 142 CHEMED CORP NEW COM 16359R103 BBG001S679X0 342014 636 SH SOLE 7 0 0 636 CHEMED CORP NEW COM 16359R103 BBG001S679X0 9142 17 SH SOLE 6 0 0 17 CHEMED CORP NEW COM 16359R103 BBG001S679X0 24737 46 SH SOLE 0 0 46 CHEMED CORP NEW COM 16359R103 BBG001S679X0 141637 263 SH SOLE 4 0 0 263 CHEMED CORP NEW COM 16359R103 BBG001S679X0 28501 53 SH SOLE 2 0 0 53 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 43401 266 SH SOLE 3 0 0 266 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 41279 253 SH SOLE 5 0 0 253 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 20884 128 SH SOLE 2 0 0 128 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1142 7 SH SOLE 7 0 0 7 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 119596 733 SH SOLE 0 0 733 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 55735 342 SH SOLE 4 0 0 342 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 19416 119 SH SOLE 6 0 0 119 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 295534 173 SH SOLE 7 0 0 173 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 15375 9 SH SOLE 5 0 0 9 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 107622 63 SH SOLE 4 0 0 63 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 257952 151 SH SOLE 1 0 0 151 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 23916 14 SH SOLE 3 0 0 14 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 11958 7 SH SOLE 2 0 0 7 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 206703 121 SH SOLE 0 0 121 CISCO SYS INC COM 17275R102 BBG001S6HC62 31992 612 SH SOLE 5 0 0 612 CISCO SYS INC COM 17275R102 BBG001S6HC62 50864 973 SH SOLE 3 0 0 973 CISCO SYS INC COM 17275R102 BBG001S6HC62 12860 246 SH SOLE 1 0 0 246 CISCO SYS INC COM 17275R102 BBG001S6HC62 587960 11247 SH SOLE 4 0 0 11247 CISCO SYS INC COM 17275R102 BBG001S6HC62 309468 5920 SH SOLE 0 0 5920 CISCO SYS INC COM 17275R102 BBG001S6HC62 44120 844 SH SOLE 6 0 0 844 CISCO SYS INC COM 17275R102 BBG001S6HC62 27026 517 SH SOLE 2 0 0 517 CISCO SYS INC COM 17275R102 BBG001S6HC62 907855 17367 SH SOLE 7 0 0 17367 CLOUGH GLOBAL EQUITY FD COM 18914C100 BBG001SMM7Q0 133526 22034 SH SOLE 0 0 22034 CME GROUP INC COM 12572Q105 BBG001S86547 2490 13 SH SOLE 5 0 0 13 CME GROUP INC COM 12572Q105 BBG001S86547 6703 35 SH SOLE 4 0 0 35 CME GROUP INC COM 12572Q105 BBG001S86547 198032 1034 SH SOLE 7 0 0 1034 COCA COLA CO COM 191216100 BBG001S5SMQ8 12902 208 SH SOLE 6 0 0 208 COCA COLA CO COM 191216100 BBG001S5SMQ8 521669 8410 SH SOLE 0 0 8410 COCA COLA CO COM 191216100 BBG001S5SMQ8 11786 190 SH SOLE 5 0 0 190 COCA COLA CO COM 191216100 BBG001S5SMQ8 10173 164 SH SOLE 2 0 0 164 COCA COLA CO COM 191216100 BBG001S5SMQ8 83423 1345 SH SOLE 4 0 0 1345 COCA COLA CO COM 191216100 BBG001S5SMQ8 4466 72 SH SOLE 7 0 0 72 COCA COLA CO COM 191216100 BBG001S5SMQ8 806 13 SH SOLE 8 0 0 13 COCA COLA CO COM 191216100 BBG001S5SMQ8 806 13 SH SOLE 3 0 0 13 COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 18080 741 SH SOLE 4 0 0 741 COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 253418 10386 SH SOLE 0 0 10386 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 20433 539 SH SOLE 2 0 0 539 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 7696 203 SH SOLE 6 0 0 203 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 3829 101 SH SOLE 7 0 0 101 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 10243 270 SH SOLE 4 0 0 270 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 3981 105 SH SOLE 5 0 0 105 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 15316 404 SH SOLE 3 0 0 404 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2692 71 SH SOLE 8 0 0 71 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 176282 4650 SH SOLE 0 0 4650 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 12289 124 SH SOLE 4 0 0 124 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 193658 1952 SH SOLE 0 0 1952 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 13989 141 SH SOLE 6 0 0 141 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 14385 145 SH SOLE 2 0 0 145 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1191 12 SH SOLE 3 0 0 12 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2579 26 SH SOLE 5 0 0 26 COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 238966 640 SH SOLE 4 0 0 640 COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 12694 34 SH SOLE 0 0 34 COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 67952 182 SH SOLE 5 0 0 182 COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 540999 1449 SH SOLE 7 0 0 1449 COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 121342 325 SH SOLE 3 0 0 325 COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 49657 133 SH SOLE 2 0 0 133 COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 16054 43 SH SOLE 6 0 0 43 COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 114995 308 SH SOLE 1 0 0 308 CORMEDIX INC COM 21900C308 BBG001T6FWS5 103500 25000 SH SOLE 4 0 0 25000 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 12950 26 SH SOLE 4 0 0 26 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 19875 40 SH SOLE 1 0 0 40 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 54656 110 SH SOLE 7 0 0 110 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 16894 34 SH SOLE 5 0 0 34 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1491 3 SH SOLE 2 0 0 3 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 33290 67 SH SOLE 3 0 0 67 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 94405 190 SH SOLE 0 0 190 CUMMINS INC COM 231021106 BBG001S5Q9M3 744728 3118 SH SOLE 7 0 0 3118 CUMMINS INC COM 231021106 BBG001S5Q9M3 16005 67 SH SOLE 5 0 0 67 CUMMINS INC COM 231021106 BBG001S5Q9M3 436787 1828 SH SOLE 4 0 0 1828 CUMMINS INC COM 231021106 BBG001S5Q9M3 7883 33 SH SOLE 0 0 33 CUMMINS INC COM 231021106 BBG001S5Q9M3 38937 163 SH SOLE 3 0 0 163 CUMMINS INC COM 231021106 BBG001S5Q9M3 26755 112 SH SOLE 6 0 0 112 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 6837 92 SH SOLE 6 0 0 92 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 5202 70 SH SOLE 5 0 0 70 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1858 25 SH SOLE 7 0 0 25 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 45106 607 SH SOLE 0 0 607 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 18132 244 SH SOLE 2 0 0 244 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 136187 1833 SH SOLE 4 0 0 1833 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 17017 229 SH SOLE 3 0 0 229 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 37302 148 SH SOLE 3 0 0 148 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 22684 90 SH SOLE 5 0 0 90 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 222357 882 SH SOLE 4 0 0 882 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 232381 922 SH SOLE 0 0 922 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 501308 1989 SH SOLE 1 0 0 1989 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 580700 2304 SH SOLE 7 0 0 2304 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 25960 103 SH SOLE 2 0 0 103 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 9930 64 SH SOLE 0 0 64 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 32428 209 SH SOLE 6 0 0 209 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 41117 265 SH SOLE 3 0 0 265 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 963579 6210 SH SOLE 7 0 0 6210 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 20947 135 SH SOLE 5 0 0 135 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 498299 3212 SH SOLE 4 0 0 3212 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 531573 2934 SH SOLE 0 0 2934 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 46744 258 SH SOLE 2 0 0 258 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 61649 340 SH SOLE 4 0 0 340 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 43302 239 SH SOLE 3 0 0 239 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 114687 633 SH SOLE 7 0 0 633 DISNEY WALT CO COM 254687106 BBG001S5QHF3 2403 24 SH SOLE 6 0 0 24 DISNEY WALT CO COM 254687106 BBG001S5QHF3 15220 152 SH SOLE 2 0 0 152 DISNEY WALT CO COM 254687106 BBG001S5QHF3 38094 380 SH SOLE 4 0 0 380 DISNEY WALT CO COM 254687106 BBG001S5QHF3 133899 1337 SH SOLE 0 0 1337 DISNEY WALT CO COM 254687106 BBG001S5QHF3 13317 133 SH SOLE 7 0 0 133 DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 89862 1052 SH SOLE 3 0 0 1052 DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 405839 4751 SH SOLE 7 0 0 4751 DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 82003 960 SH SOLE 1 0 0 960 DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 11446 134 SH SOLE 6 0 0 134 DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 170725 1999 SH SOLE 4 0 0 1999 DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 7175 84 SH SOLE 0 0 84 DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 33741 395 SH SOLE 2 0 0 395 DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 35962 421 SH SOLE 5 0 0 421 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 373162 3868 SH SOLE 4 0 0 3868 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 704157 7299 SH SOLE 7 0 0 7299 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 19101 198 SH SOLE 5 0 0 198 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 29037 301 SH SOLE 3 0 0 301 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 772 8 SH SOLE 8 0 0 8 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 55567 576 SH SOLE 0 0 576 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 23153 240 SH SOLE 6 0 0 240 DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 97734 2311 SH SOLE 4 0 0 2311 DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 46742 1105 SH SOLE 0 0 1105 DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 13663 323 SH SOLE 2 0 0 323 DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 7995 189 SH SOLE 5 0 0 189 DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 19585 463 SH SOLE 3 0 0 463 DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 283622 6705 SH SOLE 7 0 0 6705 DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 233665 5524 SH SOLE 1 0 0 5524 ECOLAB INC COM 278865100 BBG001S5QRB5 7449 45 SH SOLE 5 0 0 45 ECOLAB INC COM 278865100 BBG001S5QRB5 78130 472 SH SOLE 0 0 472 ECOLAB INC COM 278865100 BBG001S5QRB5 274283 1657 SH SOLE 7 0 0 1657 ECOLAB INC COM 278865100 BBG001S5QRB5 17050 103 SH SOLE 3 0 0 103 ECOLAB INC COM 278865100 BBG001S5QRB5 11091 67 SH SOLE 2 0 0 67 ECOLAB INC COM 278865100 BBG001S5QRB5 215520 1302 SH SOLE 1 0 0 1302 ECOLAB INC COM 278865100 BBG001S5QRB5 90712 548 SH SOLE 4 0 0 548 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 14230 172 SH SOLE 2 0 0 172 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 124633 1507 SH SOLE 4 0 0 1507 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 317766 3841 SH SOLE 7 0 0 3841 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 55346 669 SH SOLE 0 0 669 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 8438 102 SH SOLE 5 0 0 102 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 264488 3197 SH SOLE 1 0 0 3197 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 23413 283 SH SOLE 3 0 0 283 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 515435 41334 SH SOLE 0 0 41334 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 715462 27624 SH SOLE 0 0 27624 EQUIFAX INC COM 294429105 BBG001S5QSK3 11156 55 SH SOLE 6 0 0 55 EQUIFAX INC COM 294429105 BBG001S5QSK3 419284 2067 SH SOLE 7 0 0 2067 EQUIFAX INC COM 294429105 BBG001S5QSK3 94523 466 SH SOLE 3 0 0 466 EQUIFAX INC COM 294429105 BBG001S5QSK3 34483 170 SH SOLE 2 0 0 170 EQUIFAX INC COM 294429105 BBG001S5QSK3 170853 842 SH SOLE 4 0 0 842 EQUIFAX INC COM 294429105 BBG001S5QSK3 86613 427 SH SOLE 1 0 0 427 EQUIFAX INC COM 294429105 BBG001S5QSK3 46653 230 SH SOLE 5 0 0 230 EQUIFAX INC COM 294429105 BBG001S5QSK3 10345 51 SH SOLE 0 0 51 EVERGY INC COM 30034W106 BBG00H433CS1 267217 4372 SH SOLE 7 0 0 4372 EVERGY INC COM 30034W106 BBG00H433CS1 489 8 SH SOLE 3 0 0 8 EVERGY INC COM 30034W106 BBG00H433CS1 5806 95 SH SOLE 2 0 0 95 EVERGY INC COM 30034W106 BBG00H433CS1 5065 83 SH SOLE 4 0 0 83 EVERGY INC COM 30034W106 BBG00H433CS1 28971 474 SH SOLE 0 0 474 EVERGY INC COM 30034W106 BBG00H433CS1 5073 83 SH SOLE 6 0 0 83 EXPONENT INC COM 30214U102 BBG001S9CG99 92014 923 SH SOLE 3 0 0 923 EXPONENT INC COM 30214U102 BBG001S9CG99 422503 4238 SH SOLE 7 0 0 4238 EXPONENT INC COM 30214U102 BBG001S9CG99 46954 471 SH SOLE 5 0 0 471 EXPONENT INC COM 30214U102 BBG001S9CG99 85534 858 SH SOLE 1 0 0 858 EXPONENT INC COM 30214U102 BBG001S9CG99 170954 1715 SH SOLE 4 0 0 1715 EXPONENT INC COM 30214U102 BBG001S9CG99 11165 112 SH SOLE 6 0 0 112 EXPONENT INC COM 30214U102 BBG001S9CG99 9969 100 SH SOLE 0 0 100 EXPONENT INC COM 30214U102 BBG001S9CG99 34692 348 SH SOLE 2 0 0 348 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 174418 1591 SH SOLE 4 0 0 1591 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 44522 406 SH SOLE 3 0 0 406 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 32898 300 SH SOLE 2 0 0 300 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 18642 170 SH SOLE 7 0 0 170 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 121065 1104 SH SOLE 6 0 0 1104 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 297946 2717 SH SOLE 0 0 2717 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 561021 5116 SH SOLE 1 0 0 5116 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 50882 464 SH SOLE 5 0 0 464 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1755 16 SH SOLE 8 0 0 16 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 30918 44 SH SOLE 2 0 0 44 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 21783 31 SH SOLE 0 0 31 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 77999 111 SH SOLE 3 0 0 111 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 9838 14 SH SOLE 6 0 0 14 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 40756 58 SH SOLE 5 0 0 58 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 70269 100 SH SOLE 1 0 0 100 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 147565 210 SH SOLE 4 0 0 210 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 349237 497 SH SOLE 7 0 0 497 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 136693 1022 SH SOLE 7 0 0 1022 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 65404 489 SH SOLE 0 0 489 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 1873 14 SH SOLE 1 0 0 14 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 5885 44 SH SOLE 3 0 0 44 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 3879 29 SH SOLE 5 0 0 29 FERRARI N V COM N3167Y103 BBG009PH3Q95 22488 83 SH SOLE 3 0 0 83 FERRARI N V COM N3167Y103 BBG009PH3Q95 88326 326 SH SOLE 0 0 326 FERRARI N V COM N3167Y103 BBG009PH3Q95 14631 54 SH SOLE 5 0 0 54 FERRARI N V COM N3167Y103 BBG009PH3Q95 291531 1076 SH SOLE 7 0 0 1076 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 6081 381 SH SOLE 0 0 381 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 80311 5032 SH SOLE 4 0 0 5032 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 6166769 386389 SH SOLE 7 0 0 386389 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 BBG007DJGS45 83926 2058 SH SOLE 3 0 0 2058 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 BBG007DJGS45 569710 13970 SH SOLE 7 0 0 13970 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 19964 467 SH SOLE 0 0 467 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 208706 4882 SH SOLE 2 0 0 4882 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 40956 958 SH SOLE 7 0 0 958 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 9833 230 SH SOLE 3 0 0 230 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 20216 447 SH SOLE 4 0 0 447 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 213630 4722 SH SOLE 6 0 0 4722 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 817879 18079 SH SOLE 1 0 0 18079 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 905 20 SH SOLE 2 0 0 20 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 275956 6100 SH SOLE 7 0 0 6100 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 108802 2405 SH SOLE 8 0 0 2405 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 66966 1480 SH SOLE 0 0 1480 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 7632463 190051 SH SOLE 7 0 0 190051 FORTIVE CORP COM 34959J108 BBG00BLVZ237 310514 4555 SH SOLE 7 0 0 4555 FORTIVE CORP COM 34959J108 BBG00BLVZ237 73010 1071 SH SOLE 0 0 1071 FORTIVE CORP COM 34959J108 BBG00BLVZ237 13839 203 SH SOLE 2 0 0 203 FORTIVE CORP COM 34959J108 BBG00BLVZ237 107358 1575 SH SOLE 4 0 0 1575 FORTIVE CORP COM 34959J108 BBG00BLVZ237 21405 314 SH SOLE 3 0 0 314 FORTIVE CORP COM 34959J108 BBG00BLVZ237 260682 3824 SH SOLE 1 0 0 3824 FORTIVE CORP COM 34959J108 BBG00BLVZ237 8589 126 SH SOLE 5 0 0 126 GARTNER INC COM 366651107 BBG001S5SD60 13682 42 SH SOLE 3 0 0 42 GARTNER INC COM 366651107 BBG001S5SD60 63199 194 SH SOLE 4 0 0 194 GARTNER INC COM 366651107 BBG001S5SD60 196114 602 SH SOLE 7 0 0 602 GARTNER INC COM 366651107 BBG001S5SD60 10425 32 SH SOLE 2 0 0 32 GARTNER INC COM 366651107 BBG001S5SD60 9773 30 SH SOLE 5 0 0 30 GARTNER INC COM 366651107 BBG001S5SD60 26387 81 SH SOLE 0 0 81 GARTNER INC COM 366651107 BBG001S5SD60 158650 487 SH SOLE 1 0 0 487 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 14914 156 SH SOLE 6 0 0 156 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 6596 69 SH SOLE 5 0 0 69 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 235941 2468 SH SOLE 0 0 2468 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 4971 52 SH SOLE 2 0 0 52 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 3351 35 SH SOLE 4 0 0 35 GENERAL MLS INC COM 370334104 BBG001S5RKR2 851781 9967 SH SOLE 7 0 0 9967 GENERAL MLS INC COM 370334104 BBG001S5RKR2 684 8 SH SOLE 8 0 0 8 GENERAL MLS INC COM 370334104 BBG001S5RKR2 453481 5306 SH SOLE 4 0 0 5306 GENERAL MLS INC COM 370334104 BBG001S5RKR2 35295 413 SH SOLE 3 0 0 413 GENERAL MLS INC COM 370334104 BBG001S5RKR2 82042 960 SH SOLE 0 0 960 GENERAL MLS INC COM 370334104 BBG001S5RKR2 17263 202 SH SOLE 5 0 0 202 GENERAL MLS INC COM 370334104 BBG001S5RKR2 28287 331 SH SOLE 6 0 0 331 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 37171 448 SH SOLE 6 0 0 448 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 74507 898 SH SOLE 0 0 898 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 489822 5904 SH SOLE 4 0 0 5904 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 52022 627 SH SOLE 3 0 0 627 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 921139 11102 SH SOLE 7 0 0 11102 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 8297 100 SH SOLE 2 0 0 100 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 24476 295 SH SOLE 5 0 0 295 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 5951 347 SH SOLE 0 0 347 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 631488 36821 SH SOLE 4 0 0 36821 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 BBG00CP9KWK1 215007 4283 SH SOLE 2 0 0 4283 GREIF INC CL A 397624107 BBG001S8S678 332063 5240 SH SOLE 7 0 0 5240 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 31068 466 SH SOLE 3 0 0 466 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 108205 1623 SH SOLE 7 0 0 1623 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 43069 646 SH SOLE 2 0 0 646 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 55758 836 SH SOLE 4 0 0 836 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 12359 82 SH SOLE 0 0 82 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 79128 525 SH SOLE 1 0 0 525 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 162776 1080 SH SOLE 4 0 0 1080 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 44010 292 SH SOLE 5 0 0 292 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 28486 189 SH SOLE 2 0 0 189 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 86212 572 SH SOLE 3 0 0 572 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 10249 68 SH SOLE 6 0 0 68 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 457297 3034 SH SOLE 7 0 0 3034 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1476 5 SH SOLE 8 0 0 5 HOME DEPOT INC COM 437076102 BBG001S5RTW7 92963 315 SH SOLE 3 0 0 315 HOME DEPOT INC COM 437076102 BBG001S5RTW7 506032 1715 SH SOLE 4 0 0 1715 HOME DEPOT INC COM 437076102 BBG001S5RTW7 367720 1246 SH SOLE 1 0 0 1246 HOME DEPOT INC COM 437076102 BBG001S5RTW7 25675 87 SH SOLE 2 0 0 87 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1055195 3575 SH SOLE 7 0 0 3575 HOME DEPOT INC COM 437076102 BBG001S5RTW7 36890 125 SH SOLE 6 0 0 125 HOME DEPOT INC COM 437076102 BBG001S5RTW7 174711 592 SH SOLE 0 0 592 HOME DEPOT INC COM 437076102 BBG001S5RTW7 63156 214 SH SOLE 5 0 0 214 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 54425 2522 SH SOLE 0 0 2522 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 179438 8315 SH SOLE 7 0 0 8315 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 9452 438 SH SOLE 5 0 0 438 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 5222 242 SH SOLE 3 0 0 242 ICON PLC SHS G4705A100 BBG001SDCL35 203338 952 SH SOLE 7 0 0 952 ICON PLC SHS G4705A100 BBG001SDCL35 9184 43 SH SOLE 3 0 0 43 ICON PLC SHS G4705A100 BBG001SDCL35 61514 288 SH SOLE 0 0 288 ICON PLC SHS G4705A100 BBG001SDCL35 10466 49 SH SOLE 5 0 0 49 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 475576 951 SH SOLE 7 0 0 951 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 164026 328 SH SOLE 4 0 0 328 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 13502 27 SH SOLE 5 0 0 27 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 125020 250 SH SOLE 0 0 250 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 29005 58 SH SOLE 3 0 0 58 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 19503 39 SH SOLE 2 0 0 39 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 396063 792 SH SOLE 1 0 0 792 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 52673 638 SH SOLE 5 0 0 638 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 187571 2272 SH SOLE 4 0 0 2272 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 47802 579 SH SOLE 2 0 0 579 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 97008 1175 SH SOLE 1 0 0 1175 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 12054 146 SH SOLE 0 0 146 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 103860 1258 SH SOLE 3 0 0 1258 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 475064 5754 SH SOLE 7 0 0 5754 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 12879 156 SH SOLE 6 0 0 156 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 35724 273 SH SOLE 7 0 0 273 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 9963 76 SH SOLE 6 0 0 76 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 28315 216 SH SOLE 1 0 0 216 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 7079 54 SH SOLE 5 0 0 54 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 85044 649 SH SOLE 4 0 0 649 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 5506 42 SH SOLE 2 0 0 42 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 393 3 SH SOLE 3 0 0 3 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 137645 1050 SH SOLE 0 0 1050 INTUIT COM 461202103 BBG001S6TWR2 588496 1320 SH SOLE 7 0 0 1320 INTUIT COM 461202103 BBG001S6TWR2 201704 452 SH SOLE 4 0 0 452 INTUIT COM 461202103 BBG001S6TWR2 488184 1095 SH SOLE 1 0 0 1095 INTUIT COM 461202103 BBG001S6TWR2 96745 217 SH SOLE 0 0 217 INTUIT COM 461202103 BBG001S6TWR2 15158 34 SH SOLE 5 0 0 34 INTUIT COM 461202103 BBG001S6TWR2 26304 59 SH SOLE 2 0 0 59 INTUIT COM 461202103 BBG001S6TWR2 41016 92 SH SOLE 3 0 0 92 INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 20943 895 SH SOLE 1 0 0 895 INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 187200 8000 SH SOLE 7 0 0 8000 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 1001480 22730 SH SOLE 7 0 0 22730 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 BBG001SN68L9 35400 870 SH SOLE 0 0 870 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 BBG001SN68L9 1277957 31407 SH SOLE 7 0 0 31407 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 BBG00KJR31G2 3148220 34718 SH SOLE 4 0 0 34718 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1421904 9832 SH SOLE 6 0 0 9832 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 7374358 50991 SH SOLE 0 0 50991 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 798447 5521 SH SOLE 8 0 0 5521 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 4008143 27715 SH SOLE 1 0 0 27715 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 7538407 52126 SH SOLE 7 0 0 52126 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 40204 278 SH SOLE 2 0 0 278 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 10430518 72124 SH SOLE 4 0 0 72124 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 419429 2900 SH SOLE 3 0 0 2900 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 124295 2982 SH SOLE 6 0 0 2982 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 3980648 95505 SH SOLE 7 0 0 95505 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 1116409 26785 SH SOLE 0 0 26785 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 5509290 55582 SH SOLE 4 0 0 55582 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 9650915 192058 SH SOLE 1 0 0 192058 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 244868 4873 SH SOLE 6 0 0 4873 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 70451 1402 SH SOLE 8 0 0 1402 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 1167880 24767 SH SOLE 4 0 0 24767 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 689359 14619 SH SOLE 8 0 0 14619 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 612837 12996 SH SOLE 0 0 12996 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 2438338 51709 SH SOLE 1 0 0 51709 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 2445356 51858 SH SOLE 6 0 0 51858 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 7969 169 SH SOLE 2 0 0 169 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 292115 4370 SH SOLE 4 0 0 4370 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 257202 4152 SH SOLE 4 0 0 4152 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 105080 1087 SH SOLE 2 0 0 1087 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 11797 122 SH SOLE 1 0 0 122 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1527839 15800 SH SOLE 0 0 15800 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 165841 1715 SH SOLE 7 0 0 1715 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 108724 1124 SH SOLE 4 0 0 1124 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 79503 878 SH SOLE 3 0 0 878 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 127946 1413 SH SOLE 4 0 0 1413 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 381205 927 SH SOLE 4 0 0 927 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 88382 215 SH SOLE 0 0 215 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 25898 63 SH SOLE 2 0 0 63 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 62773 630 SH SOLE 0 0 630 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 5580 56 SH SOLE 7 0 0 56 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 560874 5629 SH SOLE 1 0 0 5629 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 119668 1201 SH SOLE 6 0 0 1201 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 234154 2350 SH SOLE 8 0 0 2350 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 58090 583 SH SOLE 3 0 0 583 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 6078 61 SH SOLE 2 0 0 61 ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 300690 13000 SH SOLE 0 0 13000 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 1146399 22683 SH SOLE 0 0 22683 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 31326 438 SH SOLE 3 0 0 438 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1724887 24118 SH SOLE 0 0 24118 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1110907 10311 SH SOLE 1 0 0 10311 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 29001 269 SH SOLE 3 0 0 269 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 316896 1297 SH SOLE 0 0 1297 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 318851 1305 SH SOLE 3 0 0 1305 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 733 3 SH SOLE 8 0 0 3 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 38031 156 SH SOLE 4 0 0 156 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 17592 72 SH SOLE 2 0 0 72 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 214534 1409 SH SOLE 0 0 1409 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 761 5 SH SOLE 8 0 0 5 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 326107 4664 SH SOLE 7 0 0 4664 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 51811 741 SH SOLE 0 0 741 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1533769 8597 SH SOLE 0 0 8597 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 9990 56 SH SOLE 7 0 0 56 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 892 5 SH SOLE 8 0 0 5 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 2479775 45417 SH SOLE 4 0 0 45417 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 6989 128 SH SOLE 0 0 128 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 1184693 23325 SH SOLE 4 0 0 23325 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 561393 11725 SH SOLE 2 0 0 11725 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 125876 812 SH SOLE 2 0 0 812 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 763537 4926 SH SOLE 0 0 4926 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 34875 225 SH SOLE 3 0 0 225 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 34100 220 SH SOLE 5 0 0 220 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 230330 1486 SH SOLE 1 0 0 1486 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 40610 262 SH SOLE 6 0 0 262 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 849101 5478 SH SOLE 7 0 0 5478 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 775 5 SH SOLE 8 0 0 5 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 478430 3087 SH SOLE 4 0 0 3087 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 32056 246 SH SOLE 2 0 0 246 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 62809 482 SH SOLE 3 0 0 482 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 47433 364 SH SOLE 5 0 0 364 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 48345 371 SH SOLE 6 0 0 371 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 200026 1535 SH SOLE 0 0 1535 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 949101 7283 SH SOLE 7 0 0 7283 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 561662 4310 SH SOLE 4 0 0 4310 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1433 11 SH SOLE 8 0 0 11 KELLOGG CO COM 487836108 BBG001S5SJL0 2620407 39134 SH SOLE 0 0 39134 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 4966 37 SH SOLE 2 0 0 37 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 2386664 17782 SH SOLE 0 0 17782 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 7381 422 SH SOLE 4 0 0 422 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 7214 412 SH SOLE 6 0 0 412 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 536787 30656 SH SOLE 0 0 30656 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 7477 427 SH SOLE 2 0 0 427 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 6951 397 SH SOLE 3 0 0 397 LCI INDS COM 50189K103 BBG001S8G4D9 44440 404 SH SOLE 4 0 0 404 LCI INDS COM 50189K103 BBG001S8G4D9 21974 200 SH SOLE 1 0 0 200 LCI INDS COM 50189K103 BBG001S8G4D9 2747 25 SH SOLE 0 0 25 LCI INDS COM 50189K103 BBG001S8G4D9 8790 80 SH SOLE 5 0 0 80 LCI INDS COM 50189K103 BBG001S8G4D9 2966 27 SH SOLE 6 0 0 27 LCI INDS COM 50189K103 BBG001S8G4D9 102622 934 SH SOLE 7 0 0 934 LCI INDS COM 50189K103 BBG001S8G4D9 9119 83 SH SOLE 2 0 0 83 LCI INDS COM 50189K103 BBG001S8G4D9 22853 208 SH SOLE 3 0 0 208 LENNOX INTL INC COM 526107107 BBG001S5SST2 138520 551 SH SOLE 4 0 0 551 LENNOX INTL INC COM 526107107 BBG001S5SST2 8795 35 SH SOLE 0 0 35 LENNOX INTL INC COM 526107107 BBG001S5SST2 339000 1349 SH SOLE 7 0 0 1349 LENNOX INTL INC COM 526107107 BBG001S5SST2 67846 270 SH SOLE 1 0 0 270 LENNOX INTL INC COM 526107107 BBG001S5SST2 74379 296 SH SOLE 3 0 0 296 LENNOX 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SOLE 5 0 0 244 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 49975 604 SH SOLE 6 0 0 604 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 10922 132 SH SOLE 2 0 0 132 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 30531 369 SH SOLE 3 0 0 369 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 700840 8470 SH SOLE 7 0 0 8470 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 67930 821 SH SOLE 0 0 821 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 372121 4497 SH SOLE 4 0 0 4497 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 5845 60 SH SOLE 4 0 0 60 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 4407 45 SH SOLE 7 0 0 45 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 28596 292 SH SOLE 5 0 0 292 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 588 6 SH SOLE 3 0 0 6 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 8520 87 SH SOLE 2 0 0 87 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 588 6 SH SOLE 8 0 0 6 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 238786 2438 SH SOLE 0 0 2438 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 5876 60 SH SOLE 6 0 0 60 RESMED INC COM 761152107 BBG001SBGRC2 135555 619 SH SOLE 7 0 0 619 RESMED INC COM 761152107 BBG001SBGRC2 56280 257 SH SOLE 0 0 257 RESMED INC COM 761152107 BBG001SBGRC2 8103 37 SH SOLE 3 0 0 37 RESMED INC COM 761152107 BBG001SBGRC2 6789 31 SH SOLE 5 0 0 31 ROLLINS INC COM 775711104 BBG001S5VRG4 58734 1565 SH SOLE 3 0 0 1565 ROLLINS INC COM 775711104 BBG001S5VRG4 270346 7203 SH SOLE 7 0 0 7203 ROLLINS INC COM 775711104 BBG001S5VRG4 108467 2890 SH SOLE 4 0 0 2890 ROLLINS INC COM 775711104 BBG001S5VRG4 22330 595 SH SOLE 2 0 0 595 ROLLINS INC COM 775711104 BBG001S5VRG4 7206 192 SH SOLE 6 0 0 192 ROLLINS INC COM 775711104 BBG001S5VRG4 6643 177 SH SOLE 0 0 177 ROLLINS INC COM 775711104 BBG001S5VRG4 55882 1489 SH SOLE 1 0 0 1489 ROLLINS INC COM 775711104 BBG001S5VRG4 30324 808 SH SOLE 5 0 0 808 SAIA INC COM 78709Y105 BBG001SL4QM4 12788 47 SH SOLE 2 0 0 47 SAIA INC COM 78709Y105 BBG001SL4QM4 27208 100 SH SOLE 5 0 0 100 SAIA INC COM 78709Y105 BBG001SL4QM4 46526 171 SH SOLE 1 0 0 171 SAIA INC COM 78709Y105 BBG001SL4QM4 5714 21 SH SOLE 6 0 0 21 SAIA INC COM 78709Y105 BBG001SL4QM4 227731 837 SH SOLE 7 0 0 837 SAIA INC COM 78709Y105 BBG001SL4QM4 23943 88 SH SOLE 0 0 88 SAIA INC COM 78709Y105 BBG001SL4QM4 95228 350 SH SOLE 4 0 0 350 SAIA INC COM 78709Y105 BBG001SL4QM4 48702 179 SH SOLE 3 0 0 179 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 433772 6656 SH SOLE 2 0 0 6656 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 1006 24 SH SOLE 4 0 0 24 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 550960 13140 SH SOLE 0 0 13140 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 125072 1793 SH SOLE 4 0 0 1793 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 67718 971 SH SOLE 3 0 0 971 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 8160 117 SH SOLE 6 0 0 117 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 7532 108 SH SOLE 0 0 108 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 302505 4338 SH SOLE 7 0 0 4338 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 32708 469 SH SOLE 5 0 0 469 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 60465 867 SH SOLE 1 0 0 867 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 25455 365 SH SOLE 2 0 0 365 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 3198807 38619 SH SOLE 7 0 0 38619 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 2907887 90447 SH SOLE 7 0 0 90447 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 33919 262 SH SOLE 6 0 0 262 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 430713 3327 SH SOLE 0 0 3327 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2311 18 SH SOLE 2 0 0 18 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 89068 688 SH SOLE 1 0 0 688 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 27704 214 SH SOLE 7 0 0 214 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 3227513 31899 SH SOLE 7 0 0 31899 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 3175661 39371 SH SOLE 7 0 0 39371 SERVICENOW INC COM 81762P102 BBG001T4JFC0 344358 741 SH SOLE 1 0 0 741 SERVICENOW INC COM 81762P102 BBG001T4JFC0 72032 155 SH SOLE 0 0 155 SERVICENOW INC COM 81762P102 BBG001T4JFC0 143134 308 SH SOLE 4 0 0 308 SERVICENOW INC COM 81762P102 BBG001T4JFC0 30207 65 SH SOLE 3 0 0 65 SERVICENOW INC COM 81762P102 BBG001T4JFC0 13012 28 SH SOLE 5 0 0 28 SERVICENOW INC COM 81762P102 BBG001T4JFC0 426613 918 SH SOLE 7 0 0 918 SERVICENOW INC COM 81762P102 BBG001T4JFC0 18589 40 SH SOLE 2 0 0 40 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 11634 85 SH SOLE 0 0 85 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 454682 3322 SH SOLE 7 0 0 3322 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 37776 276 SH SOLE 2 0 0 276 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 12455 91 SH SOLE 6 0 0 91 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 49821 364 SH SOLE 5 0 0 364 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 184911 1351 SH SOLE 4 0 0 1351 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 99368 726 SH SOLE 3 0 0 726 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 92114 673 SH SOLE 1 0 0 673 SOUTHERN CO COM 842587107 BBG001S5W777 10228 147 SH SOLE 2 0 0 147 SOUTHERN CO COM 842587107 BBG001S5W777 60813 874 SH SOLE 0 0 874 SOUTHERN CO COM 842587107 BBG001S5W777 43627 627 SH SOLE 3 0 0 627 SOUTHERN CO COM 842587107 BBG001S5W777 798400 11475 SH SOLE 7 0 0 11475 SOUTHERN CO COM 842587107 BBG001S5W777 426277 6126 SH SOLE 4 0 0 6126 SOUTHERN CO COM 842587107 BBG001S5W777 37852 544 SH SOLE 5 0 0 544 SOUTHERN CO COM 842587107 BBG001S5W777 35764 514 SH SOLE 6 0 0 514 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 2570 80 SH SOLE 8 0 0 80 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 2674589 83269 SH SOLE 6 0 0 83269 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 8904 277 SH SOLE 4 0 0 277 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 700553 20526 SH SOLE 6 0 0 20526 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 724196 23384 SH SOLE 6 0 0 23384 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 5605358 13692 SH SOLE 0 0 13692 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 40530 99 SH SOLE 6 0 0 99 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 97435 238 SH SOLE 7 0 0 238 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 34550 84 SH SOLE 4 0 0 84 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1638 4 SH SOLE 3 0 0 4 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 259553 634 SH SOLE 1 0 0 634 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 18213 389 SH SOLE 8 0 0 389 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 619552 13233 SH SOLE 1 0 0 13233 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 626686 13385 SH SOLE 6 0 0 13385 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 10019 214 SH SOLE 2 0 0 214 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 14217 299 SH SOLE 2 0 0 299 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 1130295 23771 SH SOLE 1 0 0 23771 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 25202 530 SH SOLE 8 0 0 530 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 60538 1273 SH SOLE 3 0 0 1273 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 916716 19279 SH SOLE 6 0 0 19279 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 446635 8857 SH SOLE 4 0 0 8857 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 12305 244 SH SOLE 1 0 0 244 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 6758 134 SH SOLE 8 0 0 134 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 650564 25225 SH SOLE 6 0 0 25225 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 8330 323 SH SOLE 2 0 0 323 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 2929 114 SH SOLE 4 0 0 114 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 109221 4235 SH SOLE 8 0 0 4235 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 1060167 22018 SH SOLE 6 0 0 22018 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 48632 1010 SH SOLE 3 0 0 1010 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 45020 935 SH SOLE 2 0 0 935 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 32742 680 SH SOLE 0 0 680 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 1379449 28649 SH SOLE 1 0 0 28649 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 808583 16793 SH SOLE 8 0 0 16793 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 2079 43 SH SOLE 4 0 0 43 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 201382 5332 SH SOLE 4 0 0 5332 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 59186 1567 SH SOLE 0 0 1567 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 1191719 31552 SH SOLE 6 0 0 31552 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 36977 979 SH SOLE 2 0 0 979 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 3550191 93995 SH SOLE 1 0 0 93995 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 54540 1444 SH SOLE 8 0 0 1444 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 147424 2663 SH SOLE 8 0 0 2663 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 3831777 69216 SH SOLE 6 0 0 69216 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 3176293 83587 SH SOLE 6 0 0 83587 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 20808 511 SH SOLE 2 0 0 511 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 809025 19868 SH SOLE 6 0 0 19868 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 15474 380 SH SOLE 0 0 380 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 897795 22048 SH SOLE 1 0 0 22048 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 6760 166 SH SOLE 3 0 0 166 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 17632 433 SH SOLE 8 0 0 433 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 207623 3142 SH SOLE 0 0 3142 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 17115 259 SH SOLE 6 0 0 259 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 14868 225 SH SOLE 7 0 0 225 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 65785 892 SH SOLE 8 0 0 892 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 2109631 28605 SH SOLE 6 0 0 28605 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 257461 3491 SH SOLE 2 0 0 3491 SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 1486154 21933 SH SOLE 7 0 0 21933 SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 100087 1477 SH SOLE 0 0 1477 SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 11587 171 SH SOLE 4 0 0 171 SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 407 6 SH SOLE 8 0 0 6 STARBUCKS CORP COM 855244109 BBG001S72KH6 27594 265 SH SOLE 7 0 0 265 STARBUCKS CORP COM 855244109 BBG001S72KH6 312 3 SH SOLE 8 0 0 3 STARBUCKS CORP COM 855244109 BBG001S72KH6 252515 2425 SH SOLE 0 0 2425 STARBUCKS CORP COM 855244109 BBG001S72KH6 4165 40 SH SOLE 4 0 0 40 STARBUCKS CORP COM 855244109 BBG001S72KH6 31343 301 SH SOLE 5 0 0 301 STERIS PLC SHS USD G8473T100 BBG00MRHG532 9181 48 SH SOLE 5 0 0 48 STERIS PLC SHS USD G8473T100 BBG00MRHG532 54515 285 SH SOLE 0 0 285 STERIS PLC SHS USD G8473T100 BBG00MRHG532 180951 946 SH SOLE 7 0 0 946 STERIS PLC SHS USD G8473T100 BBG00MRHG532 8225 43 SH SOLE 3 0 0 43 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 BBG00WGK8YP7 1067540 44518 SH SOLE 4 0 0 44518 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 32278 347 SH SOLE 3 0 0 347 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 112554 1210 SH SOLE 7 0 0 1210 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 32929 354 SH SOLE 0 0 354 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 58067 624 SH SOLE 4 0 0 624 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 2791 30 SH SOLE 1 0 0 30 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 44557 479 SH SOLE 2 0 0 479 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 42052 94 SH SOLE 5 0 0 94 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 10737 24 SH SOLE 6 0 0 24 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 9842 22 SH SOLE 0 0 22 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 35341 79 SH SOLE 2 0 0 79 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 77841 174 SH SOLE 1 0 0 174 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 161050 360 SH SOLE 4 0 0 360 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 387861 867 SH SOLE 7 0 0 867 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 84551 189 SH SOLE 3 0 0 189 TERADYNE INC COM 880770102 BBG001S5WMZ3 40639 378 SH SOLE 2 0 0 378 TERADYNE INC COM 880770102 BBG001S5WMZ3 100522 935 SH SOLE 1 0 0 935 TERADYNE INC COM 880770102 BBG001S5WMZ3 52250 486 SH SOLE 5 0 0 486 TERADYNE INC COM 880770102 BBG001S5WMZ3 199022 1851 SH SOLE 4 0 0 1851 TERADYNE INC COM 880770102 BBG001S5WMZ3 11396 106 SH SOLE 0 0 106 TERADYNE INC COM 880770102 BBG001S5WMZ3 109338 1017 SH SOLE 3 0 0 1017 TERADYNE INC COM 880770102 BBG001S5WMZ3 13331 124 SH SOLE 6 0 0 124 TERADYNE INC COM 880770102 BBG001S5WMZ3 484450 4506 SH SOLE 7 0 0 4506 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 27666 48 SH SOLE 5 0 0 48 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 461096 800 SH SOLE 1 0 0 800 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 23631 41 SH SOLE 2 0 0 41 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 116427 202 SH SOLE 0 0 202 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 263882 458 SH SOLE 4 0 0 458 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 35159 61 SH SOLE 3 0 0 61 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 709511 1231 SH SOLE 7 0 0 1231 THOMSON REUTERS CORP. COM NEW 884903709 BBG001S5WSW3 154192 1185 SH SOLE 7 0 0 1185 THOMSON REUTERS CORP. COM NEW 884903709 BBG001S5WSW3 46323 356 SH SOLE 0 0 356 THOMSON REUTERS CORP. COM NEW 884903709 BBG001S5WSW3 4424 34 SH SOLE 3 0 0 34 THOMSON REUTERS CORP. COM NEW 884903709 BBG001S5WSW3 8067 62 SH SOLE 5 0 0 62 THOR INDS INC COM 885160101 BBG001S5WPH6 53757 675 SH SOLE 1 0 0 675 THOR INDS INC COM 885160101 BBG001S5WPH6 108325 1360 SH SOLE 4 0 0 1360 THOR INDS INC COM 885160101 BBG001S5WPH6 59411 746 SH SOLE 3 0 0 746 THOR INDS INC COM 885160101 BBG001S5WPH6 264886 3326 SH SOLE 7 0 0 3326 THOR INDS INC COM 885160101 BBG001S5WPH6 6530 82 SH SOLE 0 0 82 THOR INDS INC COM 885160101 BBG001S5WPH6 7327 92 SH SOLE 6 0 0 92 THOR INDS INC COM 885160101 BBG001S5WPH6 29387 369 SH SOLE 5 0 0 369 THOR INDS INC COM 885160101 BBG001S5WPH6 22140 278 SH SOLE 2 0 0 278 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 37539 219 SH SOLE 3 0 0 219 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 921840 5378 SH SOLE 7 0 0 5378 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 507730 2962 SH SOLE 4 0 0 2962 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 30168 176 SH SOLE 6 0 0 176 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 9256 54 SH SOLE 0 0 54 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 19027 111 SH SOLE 5 0 0 111 UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 311098 8838 SH SOLE 1 0 0 8838 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 55293 117 SH SOLE 3 0 0 117 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 125236 265 SH SOLE 6 0 0 265 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 310964 658 SH SOLE 0 0 658 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 529773 1121 SH SOLE 1 0 0 1121 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 203027 430 SH SOLE 4 0 0 430 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 611531 1294 SH SOLE 7 0 0 1294 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 38280 81 SH SOLE 5 0 0 81 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 37807 80 SH SOLE 2 0 0 80 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 199517 2297 SH SOLE 2 0 0 2297 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 8860 102 SH SOLE 3 0 0 102 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 418275 4816 SH SOLE 0 0 4816 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 48096 554 SH SOLE 7 0 0 554 VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 49491 1982 SH SOLE 6 0 0 1982 VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 24021 962 SH SOLE 2 0 0 962 VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 12186105 488030 SH SOLE 7 0 0 488030 VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 9863 395 SH SOLE 4 0 0 395 VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 985903 39484 SH SOLE 0 0 39484 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 11720 132 SH SOLE 6 0 0 132 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 622 7 SH SOLE 4 0 0 7 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 1092101 12300 SH SOLE 0 0 12300 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 14917 168 SH SOLE 7 0 0 168 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 500794 3572 SH SOLE 8 0 0 3572 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 732405 5224 SH SOLE 0 0 5224 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 7010 50 SH SOLE 2 0 0 50 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 32760 234 SH SOLE 1 0 0 234 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 245837 986 SH SOLE 4 0 0 986 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 277876 1114 SH SOLE 1 0 0 1114 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 453014 2425 SH SOLE 1 0 0 2425 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1893638 5035 SH SOLE 1 0 0 5035 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 324724 863 SH SOLE 2 0 0 863 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2089312 5556 SH SOLE 0 0 5556 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 144035 383 SH SOLE 8 0 0 383 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 199585 531 SH SOLE 4 0 0 531 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 50769 135 SH SOLE 7 0 0 135 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 247830 659 SH SOLE 6 0 0 659 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 613047 1630 SH SOLE 3 0 0 1630 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2415449 12742 SH SOLE 7 0 0 12742 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 51393 271 SH SOLE 4 0 0 271 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1896 10 SH SOLE 2 0 0 10 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1133050 5977 SH SOLE 0 0 5977 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 301996 1593 SH SOLE 3 0 0 1593 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 181978 960 SH SOLE 1 0 0 960 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1031694 5055 SH SOLE 4 0 0 5055 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 130214 2435 SH SOLE 3 0 0 2435 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 414702 7756 SH SOLE 0 0 7756 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 3575111 66862 SH SOLE 1 0 0 66862 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 832367 15567 SH SOLE 8 0 0 15567 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 452142 8456 SH SOLE 7 0 0 8456 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 191024 3573 SH SOLE 2 0 0 3573 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 2948119 38674 SH SOLE 1 0 0 38674 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 698419 9162 SH SOLE 8 0 0 9162 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 8157 107 SH SOLE 2 0 0 107 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 2536135 33270 SH SOLE 6 0 0 33270 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 191663 2514 SH SOLE 0 0 2514 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 6186406 92597 SH SOLE 1 0 0 92597 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 5961860 38711 SH SOLE 4 0 0 38711 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1850826 12018 SH SOLE 7 0 0 12018 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1600051 10389 SH SOLE 0 0 10389 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1534696 33976 SH SOLE 6 0 0 33976 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 40427 895 SH SOLE 8 0 0 895 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 254126 5626 SH SOLE 7 0 0 5626 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 131129 2903 SH SOLE 0 0 2903 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 54114 1198 SH SOLE 2 0 0 1198 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2166895 47972 SH SOLE 1 0 0 47972 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 29646 281 SH SOLE 0 0 281 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1800224 17064 SH SOLE 4 0 0 17064 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1372 13 SH SOLE 8 0 0 13 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 1573758 7695 SH SOLE 7 0 0 7695 VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 18671 105 SH SOLE 7 0 0 105 VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 22405 126 SH SOLE 6 0 0 126 VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 274643 1545 SH SOLE 0 0 1545 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 176023 917 SH SOLE 4 0 0 917 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 511691 2667 SH SOLE 7 0 0 2667 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 21872 114 SH SOLE 2 0 0 114 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 82116 428 SH SOLE 0 0 428 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 32808 171 SH SOLE 3 0 0 171 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 14965 78 SH SOLE 5 0 0 78 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 415761 2167 SH SOLE 1 0 0 2167 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 11667 300 SH SOLE 2 0 0 300 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 100025 2572 SH SOLE 0 0 2572 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 267889 6888 SH SOLE 4 0 0 6888 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 421873 10848 SH SOLE 7 0 0 10848 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 25279 650 SH SOLE 5 0 0 650 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 54602 1404 SH SOLE 6 0 0 1404 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 506 13 SH SOLE 8 0 0 13 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 18162 467 SH SOLE 3 0 0 467 VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 42077 3578 SH SOLE 3 0 0 3578 VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 29941 2546 SH SOLE 8 0 0 2546 VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 1446 123 SH SOLE 2 0 0 123 VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 130089 11062 SH SOLE 0 0 11062 VISA INC COM CL A 92826C839 BBG001SRCFY3 65609 291 SH SOLE 3 0 0 291 VISA INC COM CL A 92826C839 BBG001SRCFY3 2255 10 SH SOLE 8 0 0 10 VISA INC COM CL A 92826C839 BBG001SRCFY3 667813 2962 SH SOLE 0 0 2962 VISA INC COM CL A 92826C839 BBG001SRCFY3 569963 2528 SH SOLE 1 0 0 2528 VISA INC COM CL A 92826C839 BBG001SRCFY3 865992 3841 SH SOLE 7 0 0 3841 VISA INC COM CL A 92826C839 BBG001SRCFY3 43063 191 SH SOLE 2 0 0 191 VISA INC COM CL A 92826C839 BBG001SRCFY3 261055 1158 SH SOLE 4 0 0 1158 VISA INC COM CL A 92826C839 BBG001SRCFY3 42386 188 SH SOLE 5 0 0 188 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 3423 99 SH SOLE 5 0 0 99 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 304000 8791 SH SOLE 7 0 0 8791 WALMART INC COM 931142103 BBG001S5XH92 13123 89 SH SOLE 5 0 0 89 WALMART INC COM 931142103 BBG001S5XH92 20053 136 SH SOLE 3 0 0 136 WALMART INC COM 931142103 BBG001S5XH92 48628 330 SH SOLE 4 0 0 330 WALMART INC COM 931142103 BBG001S5XH92 15187 103 SH SOLE 6 0 0 103 WALMART INC COM 931142103 BBG001S5XH92 38484 261 SH SOLE 2 0 0 261 WALMART INC COM 931142103 BBG001S5XH92 423329 2871 SH SOLE 0 0 2871 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 4033 29 SH SOLE 3 0 0 29 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 123355 887 SH SOLE 7 0 0 887 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 105276 757 SH SOLE 0 0 757 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 7093 51 SH SOLE 5 0 0 51 WATSCO INC COM 942622200 BBG001S82CQ2 31180 98 SH SOLE 0 0 98 WATSCO INC COM 942622200 BBG001S82CQ2 154073 484 SH SOLE 4 0 0 484 WATSCO INC COM 942622200 BBG001S82CQ2 82722 260 SH SOLE 3 0 0 260 WATSCO INC COM 942622200 BBG001S82CQ2 379292 1192 SH SOLE 7 0 0 1192 WATSCO INC COM 942622200 BBG001S82CQ2 31816 100 SH SOLE 2 0 0 100 WATSCO INC COM 942622200 BBG001S82CQ2 10181 32 SH SOLE 6 0 0 32 WATSCO INC COM 942622200 BBG001S82CQ2 39134 123 SH SOLE 5 0 0 123 WATSCO INC COM 942622200 BBG001S82CQ2 80813 254 SH SOLE 1 0 0 254 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 19587 524 SH SOLE 3 0 0 524 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 41903 1121 SH SOLE 7 0 0 1121 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 3663 98 SH SOLE 5 0 0 98 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 143988 3852 SH SOLE 0 0 3852 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 4448 119 SH SOLE 8 0 0 119 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 12971 347 SH SOLE 2 0 0 347 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 384928 1111 SH SOLE 7 0 0 1111 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 318059 918 SH SOLE 1 0 0 918 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 24253 70 SH SOLE 3 0 0 70 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 10741 31 SH SOLE 5 0 0 31 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 16631 48 SH SOLE 2 0 0 48 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 129261 373 SH SOLE 4 0 0 373 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 96319 278 SH SOLE 0 0 278 WESTERN ASSET EMERGING MKTS COM 95766A101 BBG001SCCJM1 325552 37899 SH SOLE 0 0 37899 WILLIAMS COS INC COM 969457100 BBG001S5XH10 428760 14359 SH SOLE 0 0 14359 WILLIAMS COS INC COM 969457100 BBG001S5XH10 657 22 SH SOLE 8 0 0 22 WILLIAMS COS INC COM 969457100 BBG001S5XH10 1971 66 SH SOLE 1 0 0 66 WILLIAMS COS INC COM 969457100 BBG001S5XH10 12691 425 SH SOLE 4 0 0 425 WILLIAMS COS INC COM 969457100 BBG001S5XH10 1941 65 SH SOLE 7 0 0 65 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 864056 17188 SH SOLE 4 0 0 17188 WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 2095918 42146 SH SOLE 7 0 0 42146 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 96672 304 SH SOLE 1 0 0 304 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 201930 635 SH SOLE 4 0 0 635 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 12720 40 SH SOLE 6 0 0 40 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 40704 128 SH SOLE 2 0 0 128 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 54060 170 SH SOLE 5 0 0 170 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 487494 1533 SH SOLE 7 0 0 1533 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 110664 348 SH SOLE 3 0 0 348 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 41340 130 SH SOLE 0 0 130