UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
03-31-2023
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Advisor OS, LLC
Address:
141 WEST JACKSON BLVD., SUITE 3540
CHICAGO, IL 60604
Form 13F File Number:
028-20349

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Phillip J Kosmala
Title:
CCO
Phone:
312-330-4781


Signature, Place, and Date of Signing:

/s/ Phillip J Kosmala
                         [Signature]
Chicago, ILLINOIS
                 [City, State]
04-22-2023
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
8
Form 13F Information table Entry Total:
1231
Form 13F Information table Value Total:
416594950
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

No.Form 13F File NumberNameCIK
1
028-18789
Braun-Bostich & Associates Inc.
0001740842
2
 
Concordia Wealth Planning, LLC
 
3
 
INVESTMENT PLANNERS, INC.
0000789995
4
028-20473
MJP ASSOCIATES INC /ADV
0000715113
5
028-20009
CWS Financial Advisors, LLC
0001802459
6
 
Roman Retirement Planning
 
7
028-21611
CAFG Wealth Management
0001908203
8
 
Redwood
 


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABBOTT LABSCOM0028241004054SHSOLE3 0 0 4
ABBOTT LABSCOM002824100433,3474,280SHSOLE 0 0 4,280
ABBOTT LABSCOM00282410059,463587SHSOLE4 0 0 587
ABBOTT LABSCOM00282410016,505163SHSOLE1 0 0 163
ABBOTT LABSCOM0028241005,06350SHSOLE2 0 0 50
ABBOTT LABSCOM00282410058,225575SHSOLE7 0 0 575
ABBOTT LABSCOM0028241004,55745SHSOLE6 0 0 45
ABBVIE INCCOM00287Y109869,7915,458SHSOLE 0 0 5,458
ABBVIE INCCOM00287Y109684,3634,294SHSOLE4 0 0 4,294
ABBVIE INCCOM00287Y1091,134,1527,116SHSOLE7 0 0 7,116
ABBVIE INCCOM00287Y10964,067402SHSOLE3 0 0 402
ABBVIE INCCOM00287Y10927,252171SHSOLE2 0 0 171
ABBVIE INCCOM00287Y10941,117258SHSOLE5 0 0 258
ABBVIE INCCOM00287Y10943,986276SHSOLE6 0 0 276
ACCENTURE PLC IRELANDSHS CLASS AG1151C10114,86252SHSOLE2 0 0 52
ACCENTURE PLC IRELANDSHS CLASS AG1151C10190,503317SHSOLE4 0 0 317
ACCENTURE PLC IRELANDSHS CLASS AG1151C10130,867108SHSOLE3 0 0 108
ACCENTURE PLC IRELANDSHS CLASS AG1151C101112,609394SHSOLE 0 0 394
ACCENTURE PLC IRELANDSHS CLASS AG1151C10118,29264SHSOLE5 0 0 64
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,2868SHSOLE1 0 0 8
ACCENTURE PLC IRELANDSHS CLASS AG1151C101162,626569SHSOLE7 0 0 569
ADOBE SYSTEMS INCORPORATEDCOM00724F10115,41540SHSOLE5 0 0 40
ADOBE SYSTEMS INCORPORATEDCOM00724F101217,349564SHSOLE1 0 0 564
ADOBE SYSTEMS INCORPORATEDCOM00724F10111,94631SHSOLE2 0 0 31
ADOBE SYSTEMS INCORPORATEDCOM00724F101306,369795SHSOLE7 0 0 795
ADOBE SYSTEMS INCORPORATEDCOM00724F10191,718238SHSOLE4 0 0 238
ADOBE SYSTEMS INCORPORATEDCOM00724F10116,18642SHSOLE3 0 0 42
ADOBE SYSTEMS INCORPORATEDCOM00724F10156,264146SHSOLE 0 0 146
ALCON AGORD SHSH01301128207,5992,943SHSOLE7 0 0 2,943
ALCON AGORD SHSH013011289,805139SHSOLE3 0 0 139
ALCON AGORD SHSH0130112810,863154SHSOLE5 0 0 154
ALCON AGORD SHSH0130112869,341983SHSOLE 0 0 983
ALCON AGORD SHSH013011282,82740SHSOLE4 0 0 40
ALCON AGORD SHSH013011281,41120SHSOLE2 0 0 20
ALLEGION PLCORD SHSG0176J10928,177264SHSOLE2 0 0 264
ALLEGION PLCORD SHSG0176J1098,85983SHSOLE 0 0 83
ALLEGION PLCORD SHSG0176J10968,200639SHSOLE1 0 0 639
ALLEGION PLCORD SHSG0176J1099,17986SHSOLE6 0 0 86
ALLEGION PLCORD SHSG0176J109343,1603,215SHSOLE7 0 0 3,215
ALLEGION PLCORD SHSG0176J10975,565708SHSOLE3 0 0 708
ALLEGION PLCORD SHSG0176J109137,4551,288SHSOLE4 0 0 1,288
ALLEGION PLCORD SHSG0176J10938,850364SHSOLE5 0 0 364
ALPHABET INCCAP STK CL A02079K305424,0484,088SHSOLE1 0 0 4,088
ALPHABET INCCAP STK CL A02079K305543,8565,243SHSOLE7 0 0 5,243
ALPHABET INCCAP STK CL A02079K30542,426409SHSOLE2 0 0 409
ALPHABET INCCAP STK CL A02079K305374,0503,606SHSOLE 0 0 3,606
ALPHABET INCCAP STK CL A02079K30542,737412SHSOLE5 0 0 412
ALPHABET INCCAP STK CL A02079K305358,1803,453SHSOLE4 0 0 3,453
ALPHABET INCCAP STK CL A02079K30563,483612SHSOLE3 0 0 612
ALPHABET INCCAP STK CL C02079K107171,7041,651SHSOLE4 0 0 1,651
ALPHABET INCCAP STK CL C02079K1074,16040SHSOLE8 0 0 40
ALPHABET INCCAP STK CL C02079K10774,880720SHSOLE7 0 0 720
ALPHABET INCCAP STK CL C02079K10735,360340SHSOLE5 0 0 340
ALPHABET INCCAP STK CL C02079K107738,4007,100SHSOLE 0 0 7,100
ALTRIA GROUP INCCOM02209S1035,801130SHSOLE2 0 0 130
ALTRIA GROUP INCCOM02209S103175,9813,944SHSOLE 0 0 3,944
ALTRIA GROUP INCCOM02209S1032,49956SHSOLE3 0 0 56
ALTRIA GROUP INCCOM02209S1035,176116SHSOLE6 0 0 116
ALTRIA GROUP INCCOM02209S10310,270230SHSOLE4 0 0 230
ALTRIA GROUP INCCOM02209S1032,49956SHSOLE5 0 0 56
ALTRIA GROUP INCCOM02209S1032235SHSOLE8 0 0 5
AMAZON COM INCCOM023135106781,9057,570SHSOLE 0 0 7,570
AMAZON COM INCCOM023135106512,3184,960SHSOLE1 0 0 4,960
AMAZON COM INCCOM02313510642,349410SHSOLE2 0 0 410
AMAZON COM INCCOM023135106630,7926,107SHSOLE7 0 0 6,107
AMAZON COM INCCOM02313510649,786482SHSOLE5 0 0 482
AMAZON COM INCCOM02313510664,350623SHSOLE3 0 0 623
AMAZON COM INCCOM023135106623,6656,038SHSOLE4 0 0 6,038
AMERICAN ELEC PWR CO INCCOM0255371011,091,09411,991SHSOLE7 0 0 11,991
AMERICAN ELEC PWR CO INCCOM02553710166,514731SHSOLE 0 0 731
AMERICAN ELEC PWR CO INCCOM02553710127,115298SHSOLE6 0 0 298
AMERICAN ELEC PWR CO INCCOM025537101415,5084,567SHSOLE4 0 0 4,567
AMERICAN ELEC PWR CO INCCOM02553710134,030374SHSOLE3 0 0 374
AMERICAN ELEC PWR CO INCCOM0255371011822SHSOLE2 0 0 2
AMERICAN ELEC PWR CO INCCOM02553710117,288190SHSOLE5 0 0 190
AMERICAN EXPRESS COCOM0258161096,92842SHSOLE5 0 0 42
AMERICAN EXPRESS COCOM02581610920,949127SHSOLE3 0 0 127
AMERICAN EXPRESS COCOM025816109206,1881,250SHSOLE 0 0 1,250
AMERICAN EXPRESS COCOM0258161099906SHSOLE8 0 0 6
AMERICAN EXPRESS COCOM0258161098255SHSOLE7 0 0 5
AMERICAN EXPRESS COCOM02581610913,69183SHSOLE2 0 0 83
AMERICAN TOWER CORP NEWCOM03027X100178,442873SHSOLE4 0 0 873
AMERICAN TOWER CORP NEWCOM03027X10034,738170SHSOLE3 0 0 170
AMERICAN TOWER CORP NEWCOM03027X10014,30470SHSOLE5 0 0 70
AMERICAN TOWER CORP NEWCOM03027X100521,6802,553SHSOLE7 0 0 2,553
AMERICAN TOWER CORP NEWCOM03027X100434,4272,126SHSOLE1 0 0 2,126
AMERICAN TOWER CORP NEWCOM03027X10024,929122SHSOLE2 0 0 122
AMERICAN TOWER CORP NEWCOM03027X10088,479433SHSOLE 0 0 433
ANALOG DEVICES INCCOM03265410534,316174SHSOLE5 0 0 174
ANALOG DEVICES INCCOM032654105121,720617SHSOLE4 0 0 617
ANALOG DEVICES INCCOM032654105357,3631,812SHSOLE7 0 0 1,812
ANALOG DEVICES INCCOM032654105287,1521,456SHSOLE1 0 0 1,456
ANALOG DEVICES INCCOM0326541051,97210SHSOLE8 0 0 10
ANALOG DEVICES INCCOM03265410556,997289SHSOLE 0 0 289
ANALOG DEVICES INCCOM03265410556,602287SHSOLE3 0 0 287
ANALOG DEVICES INCCOM03265410535,500180SHSOLE2 0 0 180
ANSYS INCCOM03662Q10542,931129SHSOLE2 0 0 129
ANSYS INCCOM03662Q10513,64541SHSOLE6 0 0 41
ANSYS INCCOM03662Q105208,666627SHSOLE4 0 0 627
ANSYS INCCOM03662Q105108,826327SHSOLE3 0 0 327
ANSYS INCCOM03662Q10560,570182SHSOLE5 0 0 182
ANSYS INCCOM03662Q10512,31437SHSOLE 0 0 37
ANSYS INCCOM03662Q105102,170307SHSOLE1 0 0 307
ANSYS INCCOM03662Q105577,7411,736SHSOLE7 0 0 1,736
ANTERO MIDSTREAM CORPCOM03676B102139,05513,256SHSOLE 0 0 13,256
AON PLCSHS CL AG0403H108168,995536SHSOLE 0 0 536
AON PLCSHS CL AG0403H10811,35036SHSOLE3 0 0 36
AON PLCSHS CL AG0403H108259,484823SHSOLE7 0 0 823
AON PLCSHS CL AG0403H10817,65656SHSOLE5 0 0 56
APPLE INCCOM037833100160,283972SHSOLE5 0 0 972
APPLE INCCOM037833100104,712635SHSOLE2 0 0 635
APPLE INCCOM037833100241,0841,462SHSOLE7 0 0 1,462
APPLE INCCOM03783310035,454215SHSOLE3 0 0 215
APPLE INCCOM0378331003,398,46820,609SHSOLE4 0 0 20,609
APPLE INCCOM037833100459,2472,785SHSOLE1 0 0 2,785
APPLE INCCOM0378331002,193,98413,305SHSOLE 0 0 13,305
ARCH CAP GROUP LTDORDG0450A105120,8761,781SHSOLE 0 0 1,781
ARCH CAP GROUP LTDORDG0450A105146,3962,157SHSOLE7 0 0 2,157
ARCH CAP GROUP LTDORDG0450A1057,601112SHSOLE5 0 0 112
ARCH CAP GROUP LTDORDG0450A1056,31293SHSOLE2 0 0 93
ARCH CAP GROUP LTDORDG0450A1053,39450SHSOLE4 0 0 50
ARCH CAP GROUP LTDORDG0450A1054,14061SHSOLE3 0 0 61
ASML HOLDING N VN Y REGISTRY SHSN0705921044,92766SHSOLE3 0 0 66
ASML HOLDING N VN Y REGISTRY SHSN0705921014,29521SHSOLE5 0 0 21
ASML HOLDING N VN Y REGISTRY SHSN0705921082,366121SHSOLE 0 0 121
ASML HOLDING N VN Y REGISTRY SHSN07059210405,022595SHSOLE7 0 0 595
ASML HOLDING N VN Y REGISTRY SHSN0705921046,28868SHSOLE2 0 0 68
ASML HOLDING N VN Y REGISTRY SHSN0705921075,529111SHSOLE4 0 0 111
ASPEN TECHNOLOGY INCCOM29109X106458,8842,005SHSOLE7 0 0 2,005
ASPEN TECHNOLOGY INCCOM29109X106188,589824SHSOLE4 0 0 824
ASPEN TECHNOLOGY INCCOM29109X10611,44450SHSOLE 0 0 50
ASPEN TECHNOLOGY INCCOM29109X10636,161158SHSOLE2 0 0 158
ASPEN TECHNOLOGY INCCOM29109X10692,692405SHSOLE1 0 0 405
ASPEN TECHNOLOGY INCCOM29109X10651,953227SHSOLE5 0 0 227
ASPEN TECHNOLOGY INCCOM29109X10612,13053SHSOLE6 0 0 53
ASPEN TECHNOLOGY INCCOM29109X106100,245438SHSOLE3 0 0 438
ASTRAZENECA PLCSPONSORED ADR0463531085,90085SHSOLE3 0 0 85
ASTRAZENECA PLCSPONSORED ADR04635310864,968936SHSOLE 0 0 936
ASTRAZENECA PLCSPONSORED ADR046353108209,9653,025SHSOLE7 0 0 3,025
ASTRAZENECA PLCSPONSORED ADR04635310811,106160SHSOLE5 0 0 160
ATLASSIAN CORPORATIONCL A04946810179,081462SHSOLE4 0 0 462
ATLASSIAN CORPORATIONCL A04946810122,252130SHSOLE5 0 0 130
ATLASSIAN CORPORATIONCL A049468101105,098614SHSOLE 0 0 614
ATLASSIAN CORPORATIONCL A04946810112,15371SHSOLE2 0 0 71
ATLASSIAN CORPORATIONCL A049468101427,7542,499SHSOLE7 0 0 2,499
ATLASSIAN CORPORATIONCL A04946810122,423131SHSOLE3 0 0 131
ATLASSIAN CORPORATIONCL A049468101188,6291,102SHSOLE1 0 0 1,102
AUTODESK INCCOM0527691069,78447SHSOLE5 0 0 47
AUTODESK INCCOM052769106117,819566SHSOLE4 0 0 566
AUTODESK INCCOM05276910615,82076SHSOLE2 0 0 76
AUTODESK INCCOM05276910658,077279SHSOLE 0 0 279
AUTODESK INCCOM052769106293,2971,409SHSOLE1 0 0 1,409
AUTODESK INCCOM05276910622,898110SHSOLE3 0 0 110
AUTODESK INCCOM052769106350,3331,683SHSOLE7 0 0 1,683
BANK AMERICA CORPCOM060505104207,5227,256SHSOLE 0 0 7,256
BANK AMERICA CORPCOM060505104588,92220,592SHSOLE7 0 0 20,592
BANK AMERICA CORPCOM0605051046,206217SHSOLE2 0 0 217
BANK AMERICA CORPCOM06050510424,625861SHSOLE3 0 0 861
BANK AMERICA CORPCOM06050510425,711899SHSOLE6 0 0 899
BANK AMERICA CORPCOM06050510421,021735SHSOLE5 0 0 735
BANK AMERICA CORPCOM060505104374,88513,108SHSOLE4 0 0 13,108
BENTLEY SYS INCCOM CL B08265T208236,8365,509SHSOLE4 0 0 5,509
BENTLEY SYS INCCOM CL B08265T208121,3182,822SHSOLE1 0 0 2,822
BENTLEY SYS INCCOM CL B08265T20814,015326SHSOLE 0 0 326
BENTLEY SYS INCCOM CL B08265T20815,863369SHSOLE6 0 0 369
BENTLEY SYS INCCOM CL B08265T208573,58013,342SHSOLE7 0 0 13,342
BENTLEY SYS INCCOM CL B08265T20849,8251,159SHSOLE2 0 0 1,159
BENTLEY SYS INCCOM CL B08265T20862,5071,454SHSOLE5 0 0 1,454
BENTLEY SYS INCCOM CL B08265T208126,0472,932SHSOLE3 0 0 2,932
BERKLEY W R CORPCOM084423102418,1826,717SHSOLE7 0 0 6,717
BERKLEY W R CORPCOM08442310211,643187SHSOLE6 0 0 187
BERKLEY W R CORPCOM08442310238,663621SHSOLE2 0 0 621
BERKLEY W R CORPCOM08442310293,2651,498SHSOLE3 0 0 1,498
BERKLEY W R CORPCOM084423102170,6022,740SHSOLE4 0 0 2,740
BERKLEY W R CORPCOM08442310285,1091,367SHSOLE1 0 0 1,367
BERKLEY W R CORPCOM08442310245,823736SHSOLE5 0 0 736
BERKLEY W R CORPCOM08442310210,086162SHSOLE 0 0 162
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,08810SHSOLE7 0 0 10
BERKSHIRE HATHAWAY INC DELCL B NEW08467070253,108172SHSOLE4 0 0 172
BERKSHIRE HATHAWAY INC DELCL B NEW084670702301,051975SHSOLE 0 0 975
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,70512SHSOLE2 0 0 12
BERKSHIRE HATHAWAY INC DELCL B NEW0846707027,71925SHSOLE8 0 0 25
BERKSHIRE HATHAWAY INC DELCL B NEW08467070229,02494SHSOLE5 0 0 94
BERKSHIRE HATHAWAY INC DELCL B NEW08467070215,43950SHSOLE3 0 0 50
BERKSHIRE HATHAWAY INC DELCL B NEW084670702189,585614SHSOLE1 0 0 614
BIO RAD LABS INCCL A090572207280,706586SHSOLE1 0 0 586
BIO RAD LABS INCCL A09057220760,836127SHSOLE 0 0 127
BIO RAD LABS INCCL A090572207121,192253SHSOLE4 0 0 253
BIO RAD LABS INCCL A090572207343,936718SHSOLE7 0 0 718
BIO RAD LABS INCCL A09057220715,80833SHSOLE2 0 0 33
BIO RAD LABS INCCL A09057220722,99348SHSOLE3 0 0 48
BIO RAD LABS INCCL A0905722079,58020SHSOLE5 0 0 20
BLACKSTONE INCCOM09260D10711,595132SHSOLE5 0 0 132
BLACKSTONE INCCOM09260D10717,919204SHSOLE3 0 0 204
BLACKSTONE INCCOM09260D107270,6353,081SHSOLE7 0 0 3,081
BLACKSTONE INCCOM09260D10712,122138SHSOLE2 0 0 138
BLACKSTONE INCCOM09260D107134,1321,527SHSOLE 0 0 1,527
BLACKSTONE INCCOM09260D107222,8502,537SHSOLE1 0 0 2,537
BLACKSTONE INCCOM09260D10791,9501,047SHSOLE4 0 0 1,047
BLOCK INCCL A85223410335,149512SHSOLE 0 0 512
BLOCK INCCL A852234103223,6623,258SHSOLE7 0 0 3,258
BLOCK INCCL A85223410371,5681,043SHSOLE4 0 0 1,043
BLOCK INCCL A852234103189,9552,767SHSOLE1 0 0 2,767
BLOCK INCCL A8522341038,513124SHSOLE5 0 0 124
BLOCK INCCL A85223410314,966218SHSOLE3 0 0 218
BLOCK INCCL A85223410310,160148SHSOLE2 0 0 148
BNY MELLON STRATEGIC MUN BDCOM09662E1094,483746SHSOLE8 0 0 746
BNY MELLON STRATEGIC MUN BDCOM09662E10934,3655,718SHSOLE3 0 0 5,718
BNY MELLON STRATEGIC MUN BDCOM09662E10930,7715,120SHSOLE 0 0 5,120
BOEING COCOM09702310519,11990SHSOLE7 0 0 90
BOEING COCOM09702310545,460214SHSOLE4 0 0 214
BOEING COCOM0970231058,07238SHSOLE2 0 0 38
BOEING COCOM097023105175,255825SHSOLE 0 0 825
BOEING COCOM0970231059,98447SHSOLE5 0 0 47
BRIGHT HORIZONS FAM SOL IN DCOM10919410030,642398SHSOLE5 0 0 398
BRIGHT HORIZONS FAM SOL IN DCOM10919410053,123690SHSOLE1 0 0 690
BRIGHT HORIZONS FAM SOL IN DCOM1091941007,31495SHSOLE6 0 0 95
BRIGHT HORIZONS FAM SOL IN DCOM109194100262,4593,409SHSOLE7 0 0 3,409
BRIGHT HORIZONS FAM SOL IN DCOM1091941006,39083SHSOLE 0 0 83
BRIGHT HORIZONS FAM SOL IN DCOM109194100105,3221,368SHSOLE4 0 0 1,368
BRIGHT HORIZONS FAM SOL IN DCOM10919410023,174301SHSOLE2 0 0 301
BRIGHT HORIZONS FAM SOL IN DCOM10919410057,512747SHSOLE3 0 0 747
BRISTOL-MYERS SQUIBB COCOM110122108255,3383,684SHSOLE 0 0 3,684
BRISTOL-MYERS SQUIBB COCOM11012210811,644168SHSOLE5 0 0 168
BRISTOL-MYERS SQUIBB COCOM110122108691SHSOLE1 0 0 1
BRISTOL-MYERS SQUIBB COCOM11012210876211SHSOLE3 0 0 11
BRISTOL-MYERS SQUIBB COCOM11012210817,476252SHSOLE4 0 0 252
BRISTOL-MYERS SQUIBB COCOM1101221089,288134SHSOLE2 0 0 134
BRISTOL-MYERS SQUIBB COCOM1101221088,525123SHSOLE6 0 0 123
BRISTOL-MYERS SQUIBB COCOM11012210897014SHSOLE7 0 0 14
BROADCOM INCCOM11135F10123,73737SHSOLE7 0 0 37
BROADCOM INCCOM11135F10112,18319SHSOLE4 0 0 19
BROADCOM INCCOM11135F101111,628174SHSOLE1 0 0 174
BROADCOM INCCOM11135F10130,79448SHSOLE3 0 0 48
BROADCOM INCCOM11135F10111,54818SHSOLE5 0 0 18
BROADCOM INCCOM11135F10135,92656SHSOLE 0 0 56
BROADCOM INCCOM11135F1016,41510SHSOLE6 0 0 10
BROADCOM INCCOM11135F10126,30341SHSOLE2 0 0 41
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V105310,8458,894SHSOLE7 0 0 8,894
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10525,653734SHSOLE 0 0 734
CADENCE DESIGN SYSTEM INCCOM127387108479,2152,281SHSOLE7 0 0 2,281
CADENCE DESIGN SYSTEM INCCOM12738710831,724151SHSOLE3 0 0 151
CADENCE DESIGN SYSTEM INCCOM127387108166,601793SHSOLE4 0 0 793
CADENCE DESIGN SYSTEM INCCOM127387108396,8601,889SHSOLE1 0 0 1,889
CADENCE DESIGN SYSTEM INCCOM127387108130,466621SHSOLE 0 0 621
CADENCE DESIGN SYSTEM INCCOM12738710823,740113SHSOLE2 0 0 113
CADENCE DESIGN SYSTEM INCCOM12738710817,64884SHSOLE5 0 0 84
CADENCE DESIGN SYSTEM INCCOM1273871085,46226SHSOLE6 0 0 26
CANADIAN PAC RY LTDCOM13645T10015,157197SHSOLE3 0 0 197
CANADIAN PAC RY LTDCOM13645T100102,4071,331SHSOLE 0 0 1,331
CANADIAN PAC RY LTDCOM13645T10021,466279SHSOLE5 0 0 279
CANADIAN PAC RY LTDCOM13645T100331,7654,312SHSOLE7 0 0 4,312
CATERPILLAR INCCOM1491231018,23836SHSOLE5 0 0 36
CATERPILLAR INCCOM14912310111,67151SHSOLE6 0 0 51
CATERPILLAR INCCOM149123101124,947546SHSOLE 0 0 546
CATERPILLAR INCCOM1491231013,43315SHSOLE7 0 0 15
CATERPILLAR INCCOM14912310135,470155SHSOLE3 0 0 155
CATERPILLAR INCCOM14912310128,777126SHSOLE4 0 0 126
CATERPILLAR INCCOM14912310113,04457SHSOLE2 0 0 57
CHARLES RIV LABS INTL INCCOM15986410794,250467SHSOLE3 0 0 467
CHARLES RIV LABS INTL INCCOM159864107420,1892,082SHSOLE7 0 0 2,082
CHARLES RIV LABS INTL INCCOM159864107173,565860SHSOLE4 0 0 860
CHARLES RIV LABS INTL INCCOM15986410734,915173SHSOLE2 0 0 173
CHARLES RIV LABS INTL INCCOM15986410747,024233SHSOLE5 0 0 233
CHARLES RIV LABS INTL INCCOM15986410785,975426SHSOLE1 0 0 426
CHARLES RIV LABS INTL INCCOM15986410710,89854SHSOLE 0 0 54
CHARLES RIV LABS INTL INCCOM15986410711,50457SHSOLE6 0 0 57
CHEMED CORP NEWCOM16359R10367,757126SHSOLE1 0 0 126
CHEMED CORP NEWCOM16359R10338,71872SHSOLE5 0 0 72
CHEMED CORP NEWCOM16359R10376,361142SHSOLE3 0 0 142
CHEMED CORP NEWCOM16359R103342,014636SHSOLE7 0 0 636
CHEMED CORP NEWCOM16359R1039,14217SHSOLE6 0 0 17
CHEMED CORP NEWCOM16359R10324,73746SHSOLE 0 0 46
CHEMED CORP NEWCOM16359R103141,637263SHSOLE4 0 0 263
CHEMED CORP NEWCOM16359R10328,50153SHSOLE2 0 0 53
CHEVRON CORP NEWCOM16676410043,401266SHSOLE3 0 0 266
CHEVRON CORP NEWCOM16676410041,279253SHSOLE5 0 0 253
CHEVRON CORP NEWCOM16676410020,884128SHSOLE2 0 0 128
CHEVRON CORP NEWCOM1667641001,1427SHSOLE7 0 0 7
CHEVRON CORP NEWCOM166764100119,596733SHSOLE 0 0 733
CHEVRON CORP NEWCOM16676410055,735342SHSOLE4 0 0 342
CHEVRON CORP NEWCOM16676410019,416119SHSOLE6 0 0 119
CHIPOTLE MEXICAN GRILL INCCOM169656105295,534173SHSOLE7 0 0 173
CHIPOTLE MEXICAN GRILL INCCOM16965610515,3759SHSOLE5 0 0 9
CHIPOTLE MEXICAN GRILL INCCOM169656105107,62263SHSOLE4 0 0 63
CHIPOTLE MEXICAN GRILL INCCOM169656105257,952151SHSOLE1 0 0 151
CHIPOTLE MEXICAN GRILL INCCOM16965610523,91614SHSOLE3 0 0 14
CHIPOTLE MEXICAN GRILL INCCOM16965610511,9587SHSOLE2 0 0 7
CHIPOTLE MEXICAN GRILL INCCOM169656105206,703121SHSOLE 0 0 121
CISCO SYS INCCOM17275R10231,992612SHSOLE5 0 0 612
CISCO SYS INCCOM17275R10250,864973SHSOLE3 0 0 973
CISCO SYS INCCOM17275R10212,860246SHSOLE1 0 0 246
CISCO SYS INCCOM17275R102587,96011,247SHSOLE4 0 0 11,247
CISCO SYS INCCOM17275R102309,4685,920SHSOLE 0 0 5,920
CISCO SYS INCCOM17275R10244,120844SHSOLE6 0 0 844
CISCO SYS INCCOM17275R10227,026517SHSOLE2 0 0 517
CISCO SYS INCCOM17275R102907,85517,367SHSOLE7 0 0 17,367
CLOUGH GLOBAL EQUITY FDCOM18914C100133,52622,034SHSOLE 0 0 22,034
CME GROUP INCCOM12572Q1052,49013SHSOLE5 0 0 13
CME GROUP INCCOM12572Q1056,70335SHSOLE4 0 0 35
CME GROUP INCCOM12572Q105198,0321,034SHSOLE7 0 0 1,034
COCA COLA COCOM19121610012,902208SHSOLE6 0 0 208
COCA COLA COCOM191216100521,6698,410SHSOLE 0 0 8,410
COCA COLA COCOM19121610011,786190SHSOLE5 0 0 190
COCA COLA COCOM19121610010,173164SHSOLE2 0 0 164
COCA COLA COCOM19121610083,4231,345SHSOLE4 0 0 1,345
COCA COLA COCOM1912161004,46672SHSOLE7 0 0 72
COCA COLA COCOM19121610080613SHSOLE8 0 0 13
COCA COLA COCOM19121610080613SHSOLE3 0 0 13
COHEN & STEERS INFRASTRUCTURCOM19248A10918,080741SHSOLE4 0 0 741
COHEN & STEERS INFRASTRUCTURCOM19248A109253,41810,386SHSOLE 0 0 10,386
COMCAST CORP NEWCL A20030N10120,433539SHSOLE2 0 0 539
COMCAST CORP NEWCL A20030N1017,696203SHSOLE6 0 0 203
COMCAST CORP NEWCL A20030N1013,829101SHSOLE7 0 0 101
COMCAST CORP NEWCL A20030N10110,243270SHSOLE4 0 0 270
COMCAST CORP NEWCL A20030N1013,981105SHSOLE5 0 0 105
COMCAST CORP NEWCL A20030N10115,316404SHSOLE3 0 0 404
COMCAST CORP NEWCL A20030N1012,69271SHSOLE8 0 0 71
COMCAST CORP NEWCL A20030N101176,2824,650SHSOLE 0 0 4,650
CONOCOPHILLIPSCOM20825C10412,289124SHSOLE4 0 0 124
CONOCOPHILLIPSCOM20825C104193,6581,952SHSOLE 0 0 1,952
CONOCOPHILLIPSCOM20825C10413,989141SHSOLE6 0 0 141
CONOCOPHILLIPSCOM20825C10414,385145SHSOLE2 0 0 145
CONOCOPHILLIPSCOM20825C1041,19112SHSOLE3 0 0 12
CONOCOPHILLIPSCOM20825C1042,57926SHSOLE5 0 0 26
COOPER COS INCCOM NEW216648402238,966640SHSOLE4 0 0 640
COOPER COS INCCOM NEW21664840212,69434SHSOLE 0 0 34
COOPER COS INCCOM NEW21664840267,952182SHSOLE5 0 0 182
COOPER COS INCCOM NEW216648402540,9991,449SHSOLE7 0 0 1,449
COOPER COS INCCOM NEW216648402121,342325SHSOLE3 0 0 325
COOPER COS INCCOM NEW21664840249,657133SHSOLE2 0 0 133
COOPER COS INCCOM NEW21664840216,05443SHSOLE6 0 0 43
COOPER COS INCCOM NEW216648402114,995308SHSOLE1 0 0 308
CORMEDIX INCCOM21900C308103,50025,000SHSOLE4 0 0 25,000
COSTCO WHSL CORP NEWCOM22160K10512,95026SHSOLE4 0 0 26
COSTCO WHSL CORP NEWCOM22160K10519,87540SHSOLE1 0 0 40
COSTCO WHSL CORP NEWCOM22160K10554,656110SHSOLE7 0 0 110
COSTCO WHSL CORP NEWCOM22160K10516,89434SHSOLE5 0 0 34
COSTCO WHSL CORP NEWCOM22160K1051,4913SHSOLE2 0 0 3
COSTCO WHSL CORP NEWCOM22160K10533,29067SHSOLE3 0 0 67
COSTCO WHSL CORP NEWCOM22160K10594,405190SHSOLE 0 0 190
CUMMINS INCCOM231021106744,7283,118SHSOLE7 0 0 3,118
CUMMINS INCCOM23102110616,00567SHSOLE5 0 0 67
CUMMINS INCCOM231021106436,7871,828SHSOLE4 0 0 1,828
CUMMINS INCCOM2310211067,88333SHSOLE 0 0 33
CUMMINS INCCOM23102110638,937163SHSOLE3 0 0 163
CUMMINS INCCOM23102110626,755112SHSOLE6 0 0 112
CVS HEALTH CORPCOM1266501006,83792SHSOLE6 0 0 92
CVS HEALTH CORPCOM1266501005,20270SHSOLE5 0 0 70
CVS HEALTH CORPCOM1266501001,85825SHSOLE7 0 0 25
CVS HEALTH CORPCOM12665010045,106607SHSOLE 0 0 607
CVS HEALTH CORPCOM12665010018,132244SHSOLE2 0 0 244
CVS HEALTH CORPCOM126650100136,1871,833SHSOLE4 0 0 1,833
CVS HEALTH CORPCOM12665010017,017229SHSOLE3 0 0 229
DANAHER CORPORATIONCOM23585110237,302148SHSOLE3 0 0 148
DANAHER CORPORATIONCOM23585110222,68490SHSOLE5 0 0 90
DANAHER CORPORATIONCOM235851102222,357882SHSOLE4 0 0 882
DANAHER CORPORATIONCOM235851102232,381922SHSOLE 0 0 922
DANAHER CORPORATIONCOM235851102501,3081,989SHSOLE1 0 0 1,989
DANAHER CORPORATIONCOM235851102580,7002,304SHSOLE7 0 0 2,304
DANAHER CORPORATIONCOM23585110225,960103SHSOLE2 0 0 103
DARDEN RESTAURANTS INCCOM2371941059,93064SHSOLE 0 0 64
DARDEN RESTAURANTS INCCOM23719410532,428209SHSOLE6 0 0 209
DARDEN RESTAURANTS INCCOM23719410541,117265SHSOLE3 0 0 265
DARDEN RESTAURANTS INCCOM237194105963,5796,210SHSOLE7 0 0 6,210
DARDEN RESTAURANTS INCCOM23719410520,947135SHSOLE5 0 0 135
DARDEN RESTAURANTS INCCOM237194105498,2993,212SHSOLE4 0 0 3,212
DIAGEO PLCSPON ADR NEW25243Q205531,5732,934SHSOLE 0 0 2,934
DIAGEO PLCSPON ADR NEW25243Q20546,744258SHSOLE2 0 0 258
DIAGEO PLCSPON ADR NEW25243Q20561,649340SHSOLE4 0 0 340
DIAGEO PLCSPON ADR NEW25243Q20543,302239SHSOLE3 0 0 239
DIAGEO PLCSPON ADR NEW25243Q205114,687633SHSOLE7 0 0 633
DISNEY WALT COCOM2546871062,40324SHSOLE6 0 0 24
DISNEY WALT COCOM25468710615,220152SHSOLE2 0 0 152
DISNEY WALT COCOM25468710638,094380SHSOLE4 0 0 380
DISNEY WALT COCOM254687106133,8991,337SHSOLE 0 0 1,337
DISNEY WALT COCOM25468710613,317133SHSOLE7 0 0 133
DOLBY LABORATORIES INCCOM CL A25659T10789,8621,052SHSOLE3 0 0 1,052
DOLBY LABORATORIES INCCOM CL A25659T107405,8394,751SHSOLE7 0 0 4,751
DOLBY LABORATORIES INCCOM CL A25659T10782,003960SHSOLE1 0 0 960
DOLBY LABORATORIES INCCOM CL A25659T10711,446134SHSOLE6 0 0 134
DOLBY LABORATORIES INCCOM CL A25659T107170,7251,999SHSOLE4 0 0 1,999
DOLBY LABORATORIES INCCOM CL A25659T1077,17584SHSOLE 0 0 84
DOLBY LABORATORIES INCCOM CL A25659T10733,741395SHSOLE2 0 0 395
DOLBY LABORATORIES INCCOM CL A25659T10735,962421SHSOLE5 0 0 421
DUKE ENERGY CORP NEWCOM NEW26441C204373,1623,868SHSOLE4 0 0 3,868
DUKE ENERGY CORP NEWCOM NEW26441C204704,1577,299SHSOLE7 0 0 7,299
DUKE ENERGY CORP NEWCOM NEW26441C20419,101198SHSOLE5 0 0 198
DUKE ENERGY CORP NEWCOM NEW26441C20429,037301SHSOLE3 0 0 301
DUKE ENERGY CORP NEWCOM NEW26441C2047728SHSOLE8 0 0 8
DUKE ENERGY CORP NEWCOM NEW26441C20455,567576SHSOLE 0 0 576
DUKE ENERGY CORP NEWCOM NEW26441C20423,153240SHSOLE6 0 0 240
DYNATRACE INCCOM NEW26815010997,7342,311SHSOLE4 0 0 2,311
DYNATRACE INCCOM NEW26815010946,7421,105SHSOLE 0 0 1,105
DYNATRACE INCCOM NEW26815010913,663323SHSOLE2 0 0 323
DYNATRACE INCCOM NEW2681501097,995189SHSOLE5 0 0 189
DYNATRACE INCCOM NEW26815010919,585463SHSOLE3 0 0 463
DYNATRACE INCCOM NEW268150109283,6226,705SHSOLE7 0 0 6,705
DYNATRACE INCCOM NEW268150109233,6655,524SHSOLE1 0 0 5,524
ECOLAB INCCOM2788651007,44945SHSOLE5 0 0 45
ECOLAB INCCOM27886510078,130472SHSOLE 0 0 472
ECOLAB INCCOM278865100274,2831,657SHSOLE7 0 0 1,657
ECOLAB INCCOM27886510017,050103SHSOLE3 0 0 103
ECOLAB INCCOM27886510011,09167SHSOLE2 0 0 67
ECOLAB INCCOM278865100215,5201,302SHSOLE1 0 0 1,302
ECOLAB INCCOM27886510090,712548SHSOLE4 0 0 548
EDWARDS LIFESCIENCES CORPCOM28176E10814,230172SHSOLE2 0 0 172
EDWARDS LIFESCIENCES CORPCOM28176E108124,6331,507SHSOLE4 0 0 1,507
EDWARDS LIFESCIENCES CORPCOM28176E108317,7663,841SHSOLE7 0 0 3,841
EDWARDS LIFESCIENCES CORPCOM28176E10855,346669SHSOLE 0 0 669
EDWARDS LIFESCIENCES CORPCOM28176E1088,438102SHSOLE5 0 0 102
EDWARDS LIFESCIENCES CORPCOM28176E108264,4883,197SHSOLE1 0 0 3,197
EDWARDS LIFESCIENCES CORPCOM28176E10823,413283SHSOLE3 0 0 283
ENERGY TRANSFER L PCOM UT LTD PTN29273V100515,43541,334SHSOLE 0 0 41,334
ENTERPRISE PRODS PARTNERS LCOM293792107715,46227,624SHSOLE 0 0 27,624
EQUIFAX INCCOM29442910511,15655SHSOLE6 0 0 55
EQUIFAX INCCOM294429105419,2842,067SHSOLE7 0 0 2,067
EQUIFAX INCCOM29442910594,523466SHSOLE3 0 0 466
EQUIFAX INCCOM29442910534,483170SHSOLE2 0 0 170
EQUIFAX INCCOM294429105170,853842SHSOLE4 0 0 842
EQUIFAX INCCOM29442910586,613427SHSOLE1 0 0 427
EQUIFAX INCCOM29442910546,653230SHSOLE5 0 0 230
EQUIFAX INCCOM29442910510,34551SHSOLE 0 0 51
EVERGY INCCOM30034W106267,2174,372SHSOLE7 0 0 4,372
EVERGY INCCOM30034W1064898SHSOLE3 0 0 8
EVERGY INCCOM30034W1065,80695SHSOLE2 0 0 95
EVERGY INCCOM30034W1065,06583SHSOLE4 0 0 83
EVERGY INCCOM30034W10628,971474SHSOLE 0 0 474
EVERGY INCCOM30034W1065,07383SHSOLE6 0 0 83
EXPONENT INCCOM30214U10292,014923SHSOLE3 0 0 923
EXPONENT INCCOM30214U102422,5034,238SHSOLE7 0 0 4,238
EXPONENT INCCOM30214U10246,954471SHSOLE5 0 0 471
EXPONENT INCCOM30214U10285,534858SHSOLE1 0 0 858
EXPONENT INCCOM30214U102170,9541,715SHSOLE4 0 0 1,715
EXPONENT INCCOM30214U10211,165112SHSOLE6 0 0 112
EXPONENT INCCOM30214U1029,969100SHSOLE 0 0 100
EXPONENT INCCOM30214U10234,692348SHSOLE2 0 0 348
EXXON MOBIL CORPCOM30231G102174,4181,591SHSOLE4 0 0 1,591
EXXON MOBIL CORPCOM30231G10244,522406SHSOLE3 0 0 406
EXXON MOBIL CORPCOM30231G10232,898300SHSOLE2 0 0 300
EXXON MOBIL CORPCOM30231G10218,642170SHSOLE7 0 0 170
EXXON MOBIL CORPCOM30231G102121,0651,104SHSOLE6 0 0 1,104
EXXON MOBIL CORPCOM30231G102297,9462,717SHSOLE 0 0 2,717
EXXON MOBIL CORPCOM30231G102561,0215,116SHSOLE1 0 0 5,116
EXXON MOBIL CORPCOM30231G10250,882464SHSOLE5 0 0 464
EXXON MOBIL CORPCOM30231G1021,75516SHSOLE8 0 0 16
FAIR ISAAC CORPCOM30325010430,91844SHSOLE2 0 0 44
FAIR ISAAC CORPCOM30325010421,78331SHSOLE 0 0 31
FAIR ISAAC CORPCOM30325010477,999111SHSOLE3 0 0 111
FAIR ISAAC CORPCOM3032501049,83814SHSOLE6 0 0 14
FAIR ISAAC CORPCOM30325010440,75658SHSOLE5 0 0 58
FAIR ISAAC CORPCOM30325010470,269100SHSOLE1 0 0 100
FAIR ISAAC CORPCOM303250104147,565210SHSOLE4 0 0 210
FAIR ISAAC CORPCOM303250104349,237497SHSOLE7 0 0 497
FERGUSON PLC NEWSHSG3421J106136,6931,022SHSOLE7 0 0 1,022
FERGUSON PLC NEWSHSG3421J10665,404489SHSOLE 0 0 489
FERGUSON PLC NEWSHSG3421J1061,87314SHSOLE1 0 0 14
FERGUSON PLC NEWSHSG3421J1065,88544SHSOLE3 0 0 44
FERGUSON PLC NEWSHSG3421J1063,87929SHSOLE5 0 0 29
FERRARI N VCOMN3167Y10322,48883SHSOLE3 0 0 83
FERRARI N VCOMN3167Y10388,326326SHSOLE 0 0 326
FERRARI N VCOMN3167Y10314,63154SHSOLE5 0 0 54
FERRARI N VCOMN3167Y103291,5311,076SHSOLE7 0 0 1,076
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E1086,081381SHSOLE 0 0 381
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E10880,3115,032SHSOLE4 0 0 5,032
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E1086,166,769386,389SHSOLE7 0 0 386,389
FIRST TR EXCHANGE TRADED FDINTL EQUITY OPP33734X85383,9262,058SHSOLE3 0 0 2,058
FIRST TR EXCHANGE TRADED FDINTL EQUITY OPP33734X853569,71013,970SHSOLE7 0 0 13,970
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X84619,964467SHSOLE 0 0 467
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X846208,7064,882SHSOLE2 0 0 4,882
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X84640,956958SHSOLE7 0 0 958
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X8469,833230SHSOLE3 0 0 230
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D30920,216447SHSOLE4 0 0 447
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D309213,6304,722SHSOLE6 0 0 4,722
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D309817,87918,079SHSOLE1 0 0 18,079
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D30990520SHSOLE2 0 0 20
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D309275,9566,100SHSOLE7 0 0 6,100
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D309108,8022,405SHSOLE8 0 0 2,405
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D30966,9661,480SHSOLE 0 0 1,480
FIRST TR VALUE LINE DIVID INSHS33734H1067,632,463190,051SHSOLE7 0 0 190,051
FORTIVE CORPCOM34959J108310,5144,555SHSOLE7 0 0 4,555
FORTIVE CORPCOM34959J10873,0101,071SHSOLE 0 0 1,071
FORTIVE CORPCOM34959J10813,839203SHSOLE2 0 0 203
FORTIVE CORPCOM34959J108107,3581,575SHSOLE4 0 0 1,575
FORTIVE CORPCOM34959J10821,405314SHSOLE3 0 0 314
FORTIVE CORPCOM34959J108260,6823,824SHSOLE1 0 0 3,824
FORTIVE CORPCOM34959J1088,589126SHSOLE5 0 0 126
GARTNER INCCOM36665110713,68242SHSOLE3 0 0 42
GARTNER INCCOM36665110763,199194SHSOLE4 0 0 194
GARTNER INCCOM366651107196,114602SHSOLE7 0 0 602
GARTNER INCCOM36665110710,42532SHSOLE2 0 0 32
GARTNER INCCOM3666511079,77330SHSOLE5 0 0 30
GARTNER INCCOM36665110726,38781SHSOLE 0 0 81
GARTNER INCCOM366651107158,650487SHSOLE1 0 0 487
GENERAL ELECTRIC COCOM NEW36960430114,914156SHSOLE6 0 0 156
GENERAL ELECTRIC COCOM NEW3696043016,59669SHSOLE5 0 0 69
GENERAL ELECTRIC COCOM NEW369604301235,9412,468SHSOLE 0 0 2,468
GENERAL ELECTRIC COCOM NEW3696043014,97152SHSOLE2 0 0 52
GENERAL ELECTRIC COCOM NEW3696043013,35135SHSOLE4 0 0 35
GENERAL MLS INCCOM370334104851,7819,967SHSOLE7 0 0 9,967
GENERAL MLS INCCOM3703341046848SHSOLE8 0 0 8
GENERAL MLS INCCOM370334104453,4815,306SHSOLE4 0 0 5,306
GENERAL MLS INCCOM37033410435,295413SHSOLE3 0 0 413
GENERAL MLS INCCOM37033410482,042960SHSOLE 0 0 960
GENERAL MLS INCCOM37033410417,263202SHSOLE5 0 0 202
GENERAL MLS INCCOM37033410428,287331SHSOLE6 0 0 331
GILEAD SCIENCES INCCOM37555810337,171448SHSOLE6 0 0 448
GILEAD SCIENCES INCCOM37555810374,507898SHSOLE 0 0 898
GILEAD SCIENCES INCCOM375558103489,8225,904SHSOLE4 0 0 5,904
GILEAD SCIENCES INCCOM37555810352,022627SHSOLE3 0 0 627
GILEAD SCIENCES INCCOM375558103921,13911,102SHSOLE7 0 0 11,102
GILEAD SCIENCES INCCOM3755581038,297100SHSOLE2 0 0 100
GILEAD SCIENCES INCCOM37555810324,476295SHSOLE5 0 0 295
GLOBAL X FDSNASDAQ 100 COVER37954Y4835,951347SHSOLE 0 0 347
GLOBAL X FDSNASDAQ 100 COVER37954Y483631,48836,821SHSOLE4 0 0 36,821
GLOBAL X FDSS&P 500 CATHOLIC37954Y889215,0074,283SHSOLE2 0 0 4,283
GREIF INCCL A397624107332,0635,240SHSOLE7 0 0 5,240
HDFC BANK LTDSPONSORED ADS40415F10131,068466SHSOLE3 0 0 466
HDFC BANK LTDSPONSORED ADS40415F101108,2051,623SHSOLE7 0 0 1,623
HDFC BANK LTDSPONSORED ADS40415F10143,069646SHSOLE2 0 0 646
HDFC BANK LTDSPONSORED ADS40415F10155,758836SHSOLE4 0 0 836
HENRY JACK & ASSOC INCCOM42628110112,35982SHSOLE 0 0 82
HENRY JACK & ASSOC INCCOM42628110179,128525SHSOLE1 0 0 525
HENRY JACK & ASSOC INCCOM426281101162,7761,080SHSOLE4 0 0 1,080
HENRY JACK & ASSOC INCCOM42628110144,010292SHSOLE5 0 0 292
HENRY JACK & ASSOC INCCOM42628110128,486189SHSOLE2 0 0 189
HENRY JACK & ASSOC INCCOM42628110186,212572SHSOLE3 0 0 572
HENRY JACK & ASSOC INCCOM42628110110,24968SHSOLE6 0 0 68
HENRY JACK & ASSOC INCCOM426281101457,2973,034SHSOLE7 0 0 3,034
HOME DEPOT INCCOM4370761021,4765SHSOLE8 0 0 5
HOME DEPOT INCCOM43707610292,963315SHSOLE3 0 0 315
HOME DEPOT INCCOM437076102506,0321,715SHSOLE4 0 0 1,715
HOME DEPOT INCCOM437076102367,7201,246SHSOLE1 0 0 1,246
HOME DEPOT INCCOM43707610225,67587SHSOLE2 0 0 87
HOME DEPOT INCCOM4370761021,055,1953,575SHSOLE7 0 0 3,575
HOME DEPOT INCCOM43707610236,890125SHSOLE6 0 0 125
HOME DEPOT INCCOM437076102174,711592SHSOLE 0 0 592
HOME DEPOT INCCOM43707610263,156214SHSOLE5 0 0 214
ICICI BANK LIMITEDADR45104G10454,4252,522SHSOLE 0 0 2,522
ICICI BANK LIMITEDADR45104G104179,4388,315SHSOLE7 0 0 8,315
ICICI BANK LIMITEDADR45104G1049,452438SHSOLE5 0 0 438
ICICI BANK LIMITEDADR45104G1045,222242SHSOLE3 0 0 242
ICON PLCSHSG4705A100203,338952SHSOLE7 0 0 952
ICON PLCSHSG4705A1009,18443SHSOLE3 0 0 43
ICON PLCSHSG4705A10061,514288SHSOLE 0 0 288
ICON PLCSHSG4705A10010,46649SHSOLE5 0 0 49
IDEXX LABS INCCOM45168D104475,576951SHSOLE7 0 0 951
IDEXX LABS INCCOM45168D104164,026328SHSOLE4 0 0 328
IDEXX LABS INCCOM45168D10413,50227SHSOLE5 0 0 27
IDEXX LABS INCCOM45168D104125,020250SHSOLE 0 0 250
IDEXX LABS INCCOM45168D10429,00558SHSOLE3 0 0 58
IDEXX LABS INCCOM45168D10419,50339SHSOLE2 0 0 39
IDEXX LABS INCCOM45168D104396,063792SHSOLE1 0 0 792
INTERACTIVE BROKERS GROUP INCOM CL A45841N10752,673638SHSOLE5 0 0 638
INTERACTIVE BROKERS GROUP INCOM CL A45841N107187,5712,272SHSOLE4 0 0 2,272
INTERACTIVE BROKERS GROUP INCOM CL A45841N10747,802579SHSOLE2 0 0 579
INTERACTIVE BROKERS GROUP INCOM CL A45841N10797,0081,175SHSOLE1 0 0 1,175
INTERACTIVE BROKERS GROUP INCOM CL A45841N10712,054146SHSOLE 0 0 146
INTERACTIVE BROKERS GROUP INCOM CL A45841N107103,8601,258SHSOLE3 0 0 1,258
INTERACTIVE BROKERS GROUP INCOM CL A45841N107475,0645,754SHSOLE7 0 0 5,754
INTERACTIVE BROKERS GROUP INCOM CL A45841N10712,879156SHSOLE6 0 0 156
INTERNATIONAL BUSINESS MACHSCOM45920010135,724273SHSOLE7 0 0 273
INTERNATIONAL BUSINESS MACHSCOM4592001019,96376SHSOLE6 0 0 76
INTERNATIONAL BUSINESS MACHSCOM45920010128,315216SHSOLE1 0 0 216
INTERNATIONAL BUSINESS MACHSCOM4592001017,07954SHSOLE5 0 0 54
INTERNATIONAL BUSINESS MACHSCOM45920010185,044649SHSOLE4 0 0 649
INTERNATIONAL BUSINESS MACHSCOM4592001015,50642SHSOLE2 0 0 42
INTERNATIONAL BUSINESS MACHSCOM4592001013933SHSOLE3 0 0 3
INTERNATIONAL BUSINESS MACHSCOM459200101137,6451,050SHSOLE 0 0 1,050
INTUITCOM461202103588,4961,320SHSOLE7 0 0 1,320
INTUITCOM461202103201,704452SHSOLE4 0 0 452
INTUITCOM461202103488,1841,095SHSOLE1 0 0 1,095
INTUITCOM46120210396,745217SHSOLE 0 0 217
INTUITCOM46120210315,15834SHSOLE5 0 0 34
INTUITCOM46120210326,30459SHSOLE2 0 0 59
INTUITCOM46120210341,01692SHSOLE3 0 0 92
INVENTRUST PPTYS CORPCOM NEW46124J20120,943895SHSOLE1 0 0 895
INVENTRUST PPTYS CORPCOM NEW46124J201187,2008,000SHSOLE7 0 0 8,000
INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV46138E7431,001,48022,730SHSOLE7 0 0 22,730
INVESCO EXCHANGE TRADED FD TDYNMC LEISURE46137V72035,400870SHSOLE 0 0 870
INVESCO EXCHANGE TRADED FD TDYNMC LEISURE46137V7201,277,95731,407SHSOLE7 0 0 31,407
INVESCO EXCHANGE TRADED FD TS&P SML600 VAL46137V1673,148,22034,718SHSOLE4 0 0 34,718
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3571,421,9049,832SHSOLE6 0 0 9,832
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3577,374,35850,991SHSOLE 0 0 50,991
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357798,4475,521SHSOLE8 0 0 5,521
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3574,008,14327,715SHSOLE1 0 0 27,715
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3577,538,40752,126SHSOLE7 0 0 52,126
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35740,204278SHSOLE2 0 0 278
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35710,430,51872,124SHSOLE4 0 0 72,124
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357419,4292,900SHSOLE3 0 0 2,900
ISHARES TR0-5YR HI YL CP46434V407124,2952,982SHSOLE6 0 0 2,982
ISHARES TR0-5YR HI YL CP46434V4073,980,64895,505SHSOLE7 0 0 95,505
ISHARES TR0-5YR HI YL CP46434V4071,116,40926,785SHSOLE 0 0 26,785
ISHARES TR7-10 YR TRSY BD4642874405,509,29055,582SHSOLE4 0 0 55,582
ISHARES TRBLACKROCK ULTRA46434V8789,650,915192,058SHSOLE1 0 0 192,058
ISHARES TRBLACKROCK ULTRA46434V878244,8684,873SHSOLE6 0 0 4,873
ISHARES TRBLACKROCK ULTRA46434V87870,4511,402SHSOLE8 0 0 1,402
ISHARES TRCORE 1 5 YR USD46432F8591,167,88024,767SHSOLE4 0 0 24,767
ISHARES TRCORE 1 5 YR USD46432F859689,35914,619SHSOLE8 0 0 14,619
ISHARES TRCORE 1 5 YR USD46432F859612,83712,996SHSOLE 0 0 12,996
ISHARES TRCORE 1 5 YR USD46432F8592,438,33851,709SHSOLE1 0 0 51,709
ISHARES TRCORE 1 5 YR USD46432F8592,445,35651,858SHSOLE6 0 0 51,858
ISHARES TRCORE 1 5 YR USD46432F8597,969169SHSOLE2 0 0 169
ISHARES TRCORE MSCI EAFE46432F842292,1154,370SHSOLE4 0 0 4,370
ISHARES TRCORE MSCI TOTAL46432F834257,2024,152SHSOLE4 0 0 4,152
ISHARES TRCORE S&P SCP ETF464287804105,0801,087SHSOLE2 0 0 1,087
ISHARES TRCORE S&P SCP ETF46428780411,797122SHSOLE1 0 0 122
ISHARES TRCORE S&P SCP ETF4642878041,527,83915,800SHSOLE 0 0 15,800
ISHARES TRCORE S&P SCP ETF464287804165,8411,715SHSOLE7 0 0 1,715
ISHARES TRCORE S&P SCP ETF464287804108,7241,124SHSOLE4 0 0 1,124
ISHARES TRCORE S&P TTL STK46428715079,503878SHSOLE3 0 0 878
ISHARES TRCORE S&P TTL STK464287150127,9461,413SHSOLE4 0 0 1,413
ISHARES TRCORE S&P500 ETF464287200381,205927SHSOLE4 0 0 927
ISHARES TRCORE S&P500 ETF46428720088,382215SHSOLE 0 0 215
ISHARES TRCORE S&P500 ETF46428720025,89863SHSOLE2 0 0 63
ISHARES TRCORE US AGGBD ET46428722662,773630SHSOLE 0 0 630
ISHARES TRCORE US AGGBD ET4642872265,58056SHSOLE7 0 0 56
ISHARES TRCORE US AGGBD ET464287226560,8745,629SHSOLE1 0 0 5,629
ISHARES TRCORE US AGGBD ET464287226119,6681,201SHSOLE6 0 0 1,201
ISHARES TRCORE US AGGBD ET464287226234,1542,350SHSOLE8 0 0 2,350
ISHARES TRCORE US AGGBD ET46428722658,090583SHSOLE3 0 0 583
ISHARES TRCORE US AGGBD ET4642872266,07861SHSOLE2 0 0 61
ISHARES TRIBONDS 24 TRM HG46435U184300,69013,000SHSOLE 0 0 13,000
ISHARES TRISHS 1-5YR INVS4642886461,146,39922,683SHSOLE 0 0 22,683
ISHARES TRMSCI EAFE ETF46428746531,326438SHSOLE3 0 0 438
ISHARES TRMSCI EAFE ETF4642874651,724,88724,118SHSOLE 0 0 24,118
ISHARES TRNATIONAL MUN ETF4642884141,110,90710,311SHSOLE1 0 0 10,311
ISHARES TRNATIONAL MUN ETF46428841429,001269SHSOLE3 0 0 269
ISHARES TRRUS 1000 GRW ETF464287614316,8961,297SHSOLE 0 0 1,297
ISHARES TRRUS 1000 GRW ETF464287614318,8511,305SHSOLE3 0 0 1,305
ISHARES TRRUS 1000 GRW ETF4642876147333SHSOLE8 0 0 3
ISHARES TRRUS 1000 GRW ETF46428761438,031156SHSOLE4 0 0 156
ISHARES TRRUS 1000 GRW ETF46428761417,59272SHSOLE2 0 0 72
ISHARES TRRUS 1000 VAL ETF464287598214,5341,409SHSOLE 0 0 1,409
ISHARES TRRUS 1000 VAL ETF4642875987615SHSOLE8 0 0 5
ISHARES TRRUS MID CAP ETF464287499326,1074,664SHSOLE7 0 0 4,664
ISHARES TRRUS MID CAP ETF46428749951,811741SHSOLE 0 0 741
ISHARES TRRUSSELL 2000 ETF4642876551,533,7698,597SHSOLE 0 0 8,597
ISHARES TRRUSSELL 2000 ETF4642876559,99056SHSOLE7 0 0 56
ISHARES TRRUSSELL 2000 ETF4642876558925SHSOLE8 0 0 5
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q3322,479,77545,417SHSOLE4 0 0 45,417
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q3326,989128SHSOLE 0 0 128
J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL46641Q6541,184,69323,325SHSOLE4 0 0 23,325
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI47804J206561,39311,725SHSOLE2 0 0 11,725
JOHNSON & JOHNSONCOM478160104125,876812SHSOLE2 0 0 812
JOHNSON & JOHNSONCOM478160104763,5374,926SHSOLE 0 0 4,926
JOHNSON & JOHNSONCOM47816010434,875225SHSOLE3 0 0 225
JOHNSON & JOHNSONCOM47816010434,100220SHSOLE5 0 0 220
JOHNSON & JOHNSONCOM478160104230,3301,486SHSOLE1 0 0 1,486
JOHNSON & JOHNSONCOM47816010440,610262SHSOLE6 0 0 262
JOHNSON & JOHNSONCOM478160104849,1015,478SHSOLE7 0 0 5,478
JOHNSON & JOHNSONCOM4781601047755SHSOLE8 0 0 5
JOHNSON & JOHNSONCOM478160104478,4303,087SHSOLE4 0 0 3,087
JPMORGAN CHASE & COCOM46625H10032,056246SHSOLE2 0 0 246
JPMORGAN CHASE & COCOM46625H10062,809482SHSOLE3 0 0 482
JPMORGAN CHASE & COCOM46625H10047,433364SHSOLE5 0 0 364
JPMORGAN CHASE & COCOM46625H10048,345371SHSOLE6 0 0 371
JPMORGAN CHASE & COCOM46625H100200,0261,535SHSOLE 0 0 1,535
JPMORGAN CHASE & COCOM46625H100949,1017,283SHSOLE7 0 0 7,283
JPMORGAN CHASE & COCOM46625H100561,6624,310SHSOLE4 0 0 4,310
JPMORGAN CHASE & COCOM46625H1001,43311SHSOLE8 0 0 11
KELLOGG COCOM4878361082,620,40739,134SHSOLE 0 0 39,134
KIMBERLY-CLARK CORPCOM4943681034,96637SHSOLE2 0 0 37
KIMBERLY-CLARK CORPCOM4943681032,386,66417,782SHSOLE 0 0 17,782
KINDER MORGAN INC DELCOM49456B1017,381422SHSOLE4 0 0 422
KINDER MORGAN INC DELCOM49456B1017,214412SHSOLE6 0 0 412
KINDER MORGAN INC DELCOM49456B101536,78730,656SHSOLE 0 0 30,656
KINDER MORGAN INC DELCOM49456B1017,477427SHSOLE2 0 0 427
KINDER MORGAN INC DELCOM49456B1016,951397SHSOLE3 0 0 397
LCI INDSCOM50189K10344,440404SHSOLE4 0 0 404
LCI INDSCOM50189K10321,974200SHSOLE1 0 0 200
LCI INDSCOM50189K1032,74725SHSOLE 0 0 25
LCI INDSCOM50189K1038,79080SHSOLE5 0 0 80
LCI INDSCOM50189K1032,96627SHSOLE6 0 0 27
LCI INDSCOM50189K103102,622934SHSOLE7 0 0 934
LCI INDSCOM50189K1039,11983SHSOLE2 0 0 83
LCI INDSCOM50189K10322,853208SHSOLE3 0 0 208
LENNOX INTL INCCOM526107107138,520551SHSOLE4 0 0 551
LENNOX INTL INCCOM5261071078,79535SHSOLE 0 0 35
LENNOX INTL INCCOM526107107339,0001,349SHSOLE7 0 0 1,349
LENNOX INTL INCCOM52610710767,846270SHSOLE1 0 0 270
LENNOX INTL INCCOM52610710774,379296SHSOLE3 0 0 296
LENNOX INTL INCCOM5261071079,29737SHSOLE6 0 0 37
LENNOX INTL INCCOM52610710728,646114SHSOLE2 0 0 114
LENNOX INTL INCCOM52610710739,451157SHSOLE5 0 0 157
LILLY ELI & COCOM53245710813,39339SHSOLE5 0 0 39
LILLY ELI & COCOM5324571082,4047SHSOLE3 0 0 7
LILLY ELI & COCOM532457108137,443400SHSOLE4 0 0 400
LILLY ELI & COCOM532457108218,759637SHSOLE 0 0 637
LILLY ELI & COCOM5324571081,7175SHSOLE7 0 0 5
LINDE PLCSHSG54950103140,043394SHSOLE7 0 0 394
LINDE PLCSHSG5495010314,92842SHSOLE3 0 0 42
LINDE PLCSHSG549501033691SHSOLE4 0 0 1
LINDE PLCSHSG5495010378,552221SHSOLE 0 0 221
LINDE PLCSHSG5495010340,876115SHSOLE5 0 0 115
LOCKHEED MARTIN CORPCOM539830109618,6231,309SHSOLE4 0 0 1,309
LOCKHEED MARTIN CORPCOM53983010958,619124SHSOLE3 0 0 124
LOCKHEED MARTIN CORPCOM53983010941,12887SHSOLE6 0 0 87
LOCKHEED MARTIN CORPCOM5398301092,3645SHSOLE8 0 0 5
LOCKHEED MARTIN CORPCOM53983010946,32898SHSOLE 0 0 98
LOCKHEED MARTIN CORPCOM5398301091,088,9212,303SHSOLE7 0 0 2,303
LOCKHEED MARTIN CORPCOM53983010946,80099SHSOLE5 0 0 99
LOCKHEED MARTIN CORPCOM5398301097,09115SHSOLE2 0 0 15
LPL FINL HLDGS INCCOM50212V10011,73958SHSOLE6 0 0 58
LPL FINL HLDGS INCCOM50212V10052,422259SHSOLE 0 0 259
LPL FINL HLDGS INCCOM50212V100173,410857SHSOLE4 0 0 857
LPL FINL HLDGS INCCOM50212V100436,1872,155SHSOLE7 0 0 2,155
LPL FINL HLDGS INCCOM50212V10050,600250SHSOLE5 0 0 250
LPL FINL HLDGS INCCOM50212V10087,639433SHSOLE1 0 0 433
LPL FINL HLDGS INCCOM50212V10039,670196SHSOLE2 0 0 196
LPL FINL HLDGS INCCOM50212V10097,557482SHSOLE3 0 0 482
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801061,072,66619,769SHSOLE 0 0 19,769
MARVELL TECHNOLOGY INCCOM57387410421,607499SHSOLE3 0 0 499
MARVELL TECHNOLOGY INCCOM57387410415,631361SHSOLE2 0 0 361
MARVELL TECHNOLOGY INCCOM573874104320,4207,400SHSOLE7 0 0 7,400
MARVELL TECHNOLOGY INCCOM573874104110,5262,553SHSOLE4 0 0 2,553
MARVELL TECHNOLOGY INCCOM573874104265,3426,128SHSOLE1 0 0 6,128
MARVELL TECHNOLOGY INCCOM573874104160,7303,712SHSOLE 0 0 3,712
MARVELL TECHNOLOGY INCCOM5738741048,703201SHSOLE5 0 0 201
MCDONALDS CORPCOM58013510158,998211SHSOLE5 0 0 211
MCDONALDS CORPCOM580135101183,983658SHSOLE1 0 0 658
MCDONALDS CORPCOM58013510147,534170SHSOLE3 0 0 170
MCDONALDS CORPCOM5801351011,233,8404,413SHSOLE7 0 0 4,413
MCDONALDS CORPCOM5801351012801SHSOLE8 0 0 1
MCDONALDS CORPCOM580135101646,8962,314SHSOLE4 0 0 2,314
MCDONALDS CORPCOM580135101829,7532,968SHSOLE 0 0 2,968
MCDONALDS CORPCOM58013510110,34637SHSOLE2 0 0 37
MCDONALDS CORPCOM58013510147,254169SHSOLE6 0 0 169
MERCK & CO INCCOM58933Y10543,194406SHSOLE6 0 0 406
MERCK & CO INCCOM58933Y10558,834553SHSOLE3 0 0 553
MERCK & CO INCCOM58933Y10528,938272SHSOLE5 0 0 272
MERCK & CO INCCOM58933Y1051,024,0609,626SHSOLE 0 0 9,626
MERCK & CO INCCOM58933Y105483,4964,545SHSOLE4 0 0 4,545
MERCK & CO INCCOM58933Y105863,2198,114SHSOLE7 0 0 8,114
MERCK & CO INCCOM58933Y10535,002329SHSOLE2 0 0 329
META PLATFORMS INCCL A30303M10212,29358SHSOLE7 0 0 58
META PLATFORMS INCCL A30303M102404,8051,910SHSOLE 0 0 1,910
META PLATFORMS INCCL A30303M10278,630371SHSOLE4 0 0 371
META PLATFORMS INCCL A30303M10212,08157SHSOLE2 0 0 57
META PLATFORMS INCCL A30303M1022,11910SHSOLE8 0 0 10
META PLATFORMS INCCL A30303M10221,194100SHSOLE5 0 0 100
METTLER TOLEDO INTERNATIONALCOM59268810585,69256SHSOLE 0 0 56
METTLER TOLEDO INTERNATIONALCOM592688105168,323110SHSOLE7 0 0 110
METTLER TOLEDO INTERNATIONALCOM59268810510,7117SHSOLE4 0 0 7
METTLER TOLEDO INTERNATIONALCOM59268810512,2428SHSOLE5 0 0 8
METTLER TOLEDO INTERNATIONALCOM5926881059,1816SHSOLE3 0 0 6
MICROSOFT CORPCOM594918104149,051517SHSOLE5 0 0 517
MICROSOFT CORPCOM594918104118,203410SHSOLE3 0 0 410
MICROSOFT CORPCOM5949181041,905,0866,608SHSOLE1 0 0 6,608
MICROSOFT CORPCOM594918104802,1302,782SHSOLE7 0 0 2,782
MICROSOFT CORPCOM5949181042,220,7757,703SHSOLE 0 0 7,703
MICROSOFT CORPCOM59491810415,28053SHSOLE6 0 0 53
MICROSOFT CORPCOM594918104460,5781,598SHSOLE4 0 0 1,598
MICROSOFT CORPCOM594918104814,7362,826SHSOLE2 0 0 2,826
MONOLITHIC PWR SYS INCCOM60983910523,52547SHSOLE2 0 0 47
MONOLITHIC PWR SYS INCCOM60983910513,01426SHSOLE5 0 0 26
MONOLITHIC PWR SYS INCCOM60983910530,53361SHSOLE3 0 0 61
MONOLITHIC PWR SYS INCCOM609839105165,133330SHSOLE4 0 0 330
MONOLITHIC PWR SYS INCCOM609839105481,519962SHSOLE7 0 0 962
MONOLITHIC PWR SYS INCCOM609839105130,641261SHSOLE 0 0 261
MONOLITHIC PWR SYS INCCOM609839105395,427790SHSOLE1 0 0 790
MPLX LPCOM UNIT REP LTD55336V100266,9197,748SHSOLE 0 0 7,748
MSCI INCCOM55354G10015,67128SHSOLE5 0 0 28
MSCI INCCOM55354G100141,764253SHSOLE4 0 0 253
MSCI INCCOM55354G10029,66453SHSOLE3 0 0 53
MSCI INCCOM55354G100382,828684SHSOLE1 0 0 684
MSCI INCCOM55354G100114,736205SHSOLE 0 0 205
MSCI INCCOM55354G10025,18645SHSOLE2 0 0 45
MSCI INCCOM55354G100619,5771,107SHSOLE7 0 0 1,107
NETFLIX INCCOM64110L1068,29224SHSOLE5 0 0 24
NETFLIX INCCOM64110L1064,49113SHSOLE7 0 0 13
NETFLIX INCCOM64110L1063451SHSOLE6 0 0 1
NETFLIX INCCOM64110L1065,18215SHSOLE4 0 0 15
NETFLIX INCCOM64110L106261,874758SHSOLE 0 0 758
NETFLIX INCCOM64110L1062,4187SHSOLE2 0 0 7
NEXTERA ENERGY INCCOM65339F10110,868141SHSOLE3 0 0 141
NEXTERA ENERGY INCCOM65339F1019,250120SHSOLE5 0 0 120
NEXTERA ENERGY INCCOM65339F10153,339692SHSOLE 0 0 692
NEXTERA ENERGY INCCOM65339F1013855SHSOLE6 0 0 5
NEXTERA ENERGY INCCOM65339F1017,24694SHSOLE2 0 0 94
NEXTERA ENERGY INCCOM65339F10123,432304SHSOLE1 0 0 304
NEXTERA ENERGY INCCOM65339F101267,5453,471SHSOLE7 0 0 3,471
NIKE INCCL B654106103388,0333,164SHSOLE7 0 0 3,164
NIKE INCCL B654106103342,7792,795SHSOLE 0 0 2,795
NIKE INCCL B65410610326,368215SHSOLE3 0 0 215
NIKE INCCL B654106103134,6331,098SHSOLE4 0 0 1,098
NIKE INCCL B65410610317,415142SHSOLE2 0 0 142
NIKE INCCL B65410610340,103327SHSOLE5 0 0 327
NIKE INCCL B654106103357,7412,917SHSOLE1 0 0 2,917
NORDSON CORPCOM65566310241,340186SHSOLE2 0 0 186
NORDSON CORPCOM655663102202,641912SHSOLE4 0 0 912
NORDSON CORPCOM65566310213,55861SHSOLE6 0 0 61
NORDSON CORPCOM655663102101,573457SHSOLE1 0 0 457
NORDSON CORPCOM655663102110,463497SHSOLE3 0 0 497
NORDSON CORPCOM65566310212,89158SHSOLE 0 0 58
NORDSON CORPCOM655663102537,4482,418SHSOLE7 0 0 2,418
NORDSON CORPCOM65566310277,124347SHSOLE5 0 0 347
NORFOLK SOUTHN CORPCOM65584410812,50859SHSOLE2 0 0 59
NORFOLK SOUTHN CORPCOM65584410818,65688SHSOLE3 0 0 88
NORFOLK SOUTHN CORPCOM655844108170,024802SHSOLE4 0 0 802
NORFOLK SOUTHN CORPCOM6558441084,24020SHSOLE7 0 0 20
NORFOLK SOUTHN CORPCOM6558441083,81618SHSOLE5 0 0 18
NORTHROP GRUMMAN CORPCOM66680710221,505,99446,578SHSOLE 0 0 46,578
NORTHROP GRUMMAN CORPCOM66680710228,62762SHSOLE7 0 0 62
NORTHROP GRUMMAN CORPCOM6668071024,1559SHSOLE4 0 0 9
NORTHROP GRUMMAN CORPCOM6668071021,8474SHSOLE3 0 0 4
NOVO-NORDISK A SADR67010020545,355285SHSOLE3 0 0 285
NOVO-NORDISK A SADR67010020551,561324SHSOLE2 0 0 324
NOVO-NORDISK A SADR6701002052,54616SHSOLE1 0 0 16
NOVO-NORDISK A SADR670100205131,131824SHSOLE 0 0 824
NOVO-NORDISK A SADR67010020517,824112SHSOLE5 0 0 112
NOVO-NORDISK A SADR67010020559,867376SHSOLE4 0 0 376
NOVO-NORDISK A SADR670100205461,9832,903SHSOLE7 0 0 2,903
NUVEEN PFD & INCOME SECS FDCOM67072C105158,91024,599SHSOLE 0 0 24,599
NVIDIA CORPORATIONCOM67066G104742,7572,674SHSOLE 0 0 2,674
NVIDIA CORPORATIONCOM67066G1048,61131SHSOLE8 0 0 31
NVIDIA CORPORATIONCOM67066G10457,221206SHSOLE5 0 0 206
NVIDIA CORPORATIONCOM67066G104595,5392,144SHSOLE1 0 0 2,144
NVIDIA CORPORATIONCOM67066G104598,3572,154SHSOLE4 0 0 2,154
NVIDIA CORPORATIONCOM67066G10440,277145SHSOLE2 0 0 145
NVIDIA CORPORATIONCOM67066G10446,665168SHSOLE3 0 0 168
NVIDIA CORPORATIONCOM67066G104727,7572,620SHSOLE7 0 0 2,620
NVR INCCOM62944T1051,632,652293SHSOLE1 0 0 293
OGE ENERGY CORPCOM67083710345212SHSOLE6 0 0 12
OGE ENERGY CORPCOM6708371032,93778SHSOLE 0 0 78
OGE ENERGY CORPCOM670837103262,1896,962SHSOLE7 0 0 6,962
OMNICOM GROUP INCCOM6819191061,32114SHSOLE8 0 0 14
OMNICOM GROUP INCCOM68191910629,057308SHSOLE 0 0 308
OMNICOM GROUP INCCOM68191910649,812528SHSOLE3 0 0 528
OMNICOM GROUP INCCOM6819191061,214,32812,872SHSOLE7 0 0 12,872
OMNICOM GROUP INCCOM68191910626,227278SHSOLE5 0 0 278
OMNICOM GROUP INCCOM68191910640,755432SHSOLE6 0 0 432
OMNICOM GROUP INCCOM681919106666,0557,060SHSOLE4 0 0 7,060
PAYCHEX INCCOM704326107464,3994,053SHSOLE4 0 0 4,053
PAYCHEX INCCOM704326107946,6938,262SHSOLE7 0 0 8,262
PAYCHEX INCCOM70432610731,054271SHSOLE6 0 0 271
PAYCHEX INCCOM70432610744,117385SHSOLE5 0 0 385
PAYCHEX INCCOM7043261079,51183SHSOLE 0 0 83
PAYCHEX INCCOM70432610748,930427SHSOLE3 0 0 427
PEPSICO INCCOM713448108217,3021,192SHSOLE 0 0 1,192
PEPSICO INCCOM7134481081,2767SHSOLE8 0 0 7
PEPSICO INCCOM71344810847,033258SHSOLE6 0 0 258
PEPSICO INCCOM71344810853,779295SHSOLE3 0 0 295
PEPSICO INCCOM71344810851,956285SHSOLE5 0 0 285
PEPSICO INCCOM713448108123,149676SHSOLE2 0 0 676
PEPSICO INCCOM71344810813,12672SHSOLE1 0 0 72
PEPSICO INCCOM713448108558,0283,061SHSOLE4 0 0 3,061
PEPSICO INCCOM7134481081,216,0956,671SHSOLE7 0 0 6,671
PFIZER INCCOM717081103433,89110,635SHSOLE4 0 0 10,635
PFIZER INCCOM717081103761,22818,658SHSOLE7 0 0 18,658
PFIZER INCCOM71708110324,684605SHSOLE5 0 0 605
PFIZER INCCOM7170811031,06126SHSOLE8 0 0 26
PFIZER INCCOM717081103340,3548,342SHSOLE 0 0 8,342
PFIZER INCCOM717081103154,0203,775SHSOLE1 0 0 3,775
PFIZER INCCOM717081103194,7384,773SHSOLE2 0 0 4,773
PFIZER INCCOM717081103158,4673,884SHSOLE6 0 0 3,884
PFIZER INCCOM71708110340,147984SHSOLE3 0 0 984
PHILLIPS 66COM7185461048,31382SHSOLE 0 0 82
PHILLIPS 66COM71854610434,469340SHSOLE3 0 0 340
PHILLIPS 66COM71854610427,677273SHSOLE6 0 0 273
PHILLIPS 66COM71854610412,470123SHSOLE2 0 0 123
PHILLIPS 66COM718546104456,6794,505SHSOLE4 0 0 4,505
PHILLIPS 66COM718546104836,7478,254SHSOLE7 0 0 8,254
PHILLIPS 66COM71854610422,202219SHSOLE5 0 0 219
PIMCO ETF TR0-5 HIGH YIELD72201R78321,367234SHSOLE8 0 0 234
PIMCO ETF TR0-5 HIGH YIELD72201R783373,0014,085SHSOLE 0 0 4,085
PIMCO ETF TRENHAN SHRT MA AC72201R8336,74968SHSOLE4 0 0 68
PIMCO ETF TRENHAN SHRT MA AC72201R8331,694,64217,074SHSOLE 0 0 17,074
PIMCO ETF TRENHAN SHRT MA AC72201R8333,97040SHSOLE3 0 0 40
PIMCO ETF TRENHAN SHRT MA AC72201R83320,959,472211,179SHSOLE7 0 0 211,179
PIMCO ETF TRENHAN SHRT MA AC72201R83341,983423SHSOLE6 0 0 423
PIMCO ETF TRENHAN SHRT MA AC72201R833110,3661,112SHSOLE1 0 0 1,112
PIMCO ETF TRENHAN SHRT MA AC72201R8336,74968SHSOLE8 0 0 68
POOL CORPCOM73278L10542,463124SHSOLE2 0 0 124
POOL CORPCOM73278L105107,526314SHSOLE1 0 0 314
POOL CORPCOM73278L105117,114342SHSOLE3 0 0 342
POOL CORPCOM73278L105219,871642SHSOLE4 0 0 642
POOL CORPCOM73278L10512,32836SHSOLE 0 0 36
POOL CORPCOM73278L10514,38242SHSOLE6 0 0 42
POOL CORPCOM73278L105511,2851,493SHSOLE7 0 0 1,493
POOL CORPCOM73278L10554,790160SHSOLE5 0 0 160
PRESTIGE CONSMR HEALTHCARE ICOM74112D1011,427,40022,791SHSOLE 0 0 22,791
PROCTER AND GAMBLE COCOM74271810923,939161SHSOLE2 0 0 161
PROCTER AND GAMBLE COCOM742718109450,4463,029SHSOLE4 0 0 3,029
PROCTER AND GAMBLE COCOM7427181091,0417SHSOLE8 0 0 7
PROCTER AND GAMBLE COCOM742718109843,3605,672SHSOLE7 0 0 5,672
PROCTER AND GAMBLE COCOM74271810952,636354SHSOLE3 0 0 354
PROCTER AND GAMBLE COCOM74271810942,377285SHSOLE6 0 0 285
PROCTER AND GAMBLE COCOM74271810954,718368SHSOLE5 0 0 368
PROCTER AND GAMBLE COCOM742718109895,3366,021SHSOLE 0 0 6,021
PRUDENTIAL FINL INCCOM74432010220,189244SHSOLE5 0 0 244
PRUDENTIAL FINL INCCOM74432010249,975604SHSOLE6 0 0 604
PRUDENTIAL FINL INCCOM74432010210,922132SHSOLE2 0 0 132
PRUDENTIAL FINL INCCOM74432010230,531369SHSOLE3 0 0 369
PRUDENTIAL FINL INCCOM744320102700,8408,470SHSOLE7 0 0 8,470
PRUDENTIAL FINL INCCOM74432010267,930821SHSOLE 0 0 821
PRUDENTIAL FINL INCCOM744320102372,1214,497SHSOLE4 0 0 4,497
RAYTHEON TECHNOLOGIES CORPCOM75513E1015,84560SHSOLE4 0 0 60
RAYTHEON TECHNOLOGIES CORPCOM75513E1014,40745SHSOLE7 0 0 45
RAYTHEON TECHNOLOGIES CORPCOM75513E10128,596292SHSOLE5 0 0 292
RAYTHEON TECHNOLOGIES CORPCOM75513E1015886SHSOLE3 0 0 6
RAYTHEON TECHNOLOGIES CORPCOM75513E1018,52087SHSOLE2 0 0 87
RAYTHEON TECHNOLOGIES CORPCOM75513E1015886SHSOLE8 0 0 6
RAYTHEON TECHNOLOGIES CORPCOM75513E101238,7862,438SHSOLE 0 0 2,438
RAYTHEON TECHNOLOGIES CORPCOM75513E1015,87660SHSOLE6 0 0 60
RESMED INCCOM761152107135,555619SHSOLE7 0 0 619
RESMED INCCOM76115210756,280257SHSOLE 0 0 257
RESMED INCCOM7611521078,10337SHSOLE3 0 0 37
RESMED INCCOM7611521076,78931SHSOLE5 0 0 31
ROLLINS INCCOM77571110458,7341,565SHSOLE3 0 0 1,565
ROLLINS INCCOM775711104270,3467,203SHSOLE7 0 0 7,203
ROLLINS INCCOM775711104108,4672,890SHSOLE4 0 0 2,890
ROLLINS INCCOM77571110422,330595SHSOLE2 0 0 595
ROLLINS INCCOM7757111047,206192SHSOLE6 0 0 192
ROLLINS INCCOM7757111046,643177SHSOLE 0 0 177
ROLLINS INCCOM77571110455,8821,489SHSOLE1 0 0 1,489
ROLLINS INCCOM77571110430,324808SHSOLE5 0 0 808
SAIA INCCOM78709Y10512,78847SHSOLE2 0 0 47
SAIA INCCOM78709Y10527,208100SHSOLE5 0 0 100
SAIA INCCOM78709Y10546,526171SHSOLE1 0 0 171
SAIA INCCOM78709Y1055,71421SHSOLE6 0 0 21
SAIA INCCOM78709Y105227,731837SHSOLE7 0 0 837
SAIA INCCOM78709Y10523,94388SHSOLE 0 0 88
SAIA INCCOM78709Y10595,228350SHSOLE4 0 0 350
SAIA INCCOM78709Y10548,702179SHSOLE3 0 0 179
SCHWAB STRATEGIC TRUS LCAP GR ETF808524300433,7726,656SHSOLE2 0 0 6,656
SCHWAB STRATEGIC TRUS SML CAP ETF8085246071,00624SHSOLE4 0 0 24
SCHWAB STRATEGIC TRUS SML CAP ETF808524607550,96013,140SHSOLE 0 0 13,140
SCOTTS MIRACLE-GRO COCL A810186106125,0721,793SHSOLE4 0 0 1,793
SCOTTS MIRACLE-GRO COCL A81018610667,718971SHSOLE3 0 0 971
SCOTTS MIRACLE-GRO COCL A8101861068,160117SHSOLE6 0 0 117
SCOTTS MIRACLE-GRO COCL A8101861067,532108SHSOLE 0 0 108
SCOTTS MIRACLE-GRO COCL A810186106302,5054,338SHSOLE7 0 0 4,338
SCOTTS MIRACLE-GRO COCL A81018610632,708469SHSOLE5 0 0 469
SCOTTS MIRACLE-GRO COCL A81018610660,465867SHSOLE1 0 0 867
SCOTTS MIRACLE-GRO COCL A81018610625,455365SHSOLE2 0 0 365
SELECT SECTOR SPDR TRENERGY81369Y5063,198,80738,619SHSOLE7 0 0 38,619
SELECT SECTOR SPDR TRFINANCIAL81369Y6052,907,88790,447SHSOLE7 0 0 90,447
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20933,919262SHSOLE6 0 0 262
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209430,7133,327SHSOLE 0 0 3,327
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092,31118SHSOLE2 0 0 18
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20989,068688SHSOLE1 0 0 688
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20927,704214SHSOLE7 0 0 214
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7043,227,51331,899SHSOLE7 0 0 31,899
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1003,175,66139,371SHSOLE7 0 0 39,371
SERVICENOW INCCOM81762P102344,358741SHSOLE1 0 0 741
SERVICENOW INCCOM81762P10272,032155SHSOLE 0 0 155
SERVICENOW INCCOM81762P102143,134308SHSOLE4 0 0 308
SERVICENOW INCCOM81762P10230,20765SHSOLE3 0 0 65
SERVICENOW INCCOM81762P10213,01228SHSOLE5 0 0 28
SERVICENOW INCCOM81762P102426,613918SHSOLE7 0 0 918
SERVICENOW INCCOM81762P10218,58940SHSOLE2 0 0 40
SITEONE LANDSCAPE SUPPLY INCCOM82982L10311,63485SHSOLE 0 0 85
SITEONE LANDSCAPE SUPPLY INCCOM82982L103454,6823,322SHSOLE7 0 0 3,322
SITEONE LANDSCAPE SUPPLY INCCOM82982L10337,776276SHSOLE2 0 0 276
SITEONE LANDSCAPE SUPPLY INCCOM82982L10312,45591SHSOLE6 0 0 91
SITEONE LANDSCAPE SUPPLY INCCOM82982L10349,821364SHSOLE5 0 0 364
SITEONE LANDSCAPE SUPPLY INCCOM82982L103184,9111,351SHSOLE4 0 0 1,351
SITEONE LANDSCAPE SUPPLY INCCOM82982L10399,368726SHSOLE3 0 0 726
SITEONE LANDSCAPE SUPPLY INCCOM82982L10392,114673SHSOLE1 0 0 673
SOUTHERN COCOM84258710710,228147SHSOLE2 0 0 147
SOUTHERN COCOM84258710760,813874SHSOLE 0 0 874
SOUTHERN COCOM84258710743,627627SHSOLE3 0 0 627
SOUTHERN COCOM842587107798,40011,475SHSOLE7 0 0 11,475
SOUTHERN COCOM842587107426,2776,126SHSOLE4 0 0 6,126
SOUTHERN COCOM84258710737,852544SHSOLE5 0 0 544
SOUTHERN COCOM84258710735,764514SHSOLE6 0 0 514
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8892,57080SHSOLE8 0 0 80
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8892,674,58983,269SHSOLE6 0 0 83,269
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8898,904277SHSOLE4 0 0 277
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X509700,55320,526SHSOLE6 0 0 20,526
SPDR INDEX SHS FDSS&P INTL SMLCP78463X871724,19623,384SHSOLE6 0 0 23,384
SPDR S&P 500 ETF TRTR UNIT78462F1035,605,35813,692SHSOLE 0 0 13,692
SPDR S&P 500 ETF TRTR UNIT78462F10340,53099SHSOLE6 0 0 99
SPDR S&P 500 ETF TRTR UNIT78462F10397,435238SHSOLE7 0 0 238
SPDR S&P 500 ETF TRTR UNIT78462F10334,55084SHSOLE4 0 0 84
SPDR S&P 500 ETF TRTR UNIT78462F1031,6384SHSOLE3 0 0 4
SPDR S&P 500 ETF TRTR UNIT78462F103259,553634SHSOLE1 0 0 634
SPDR SER TRNUVEEN BLMBRG MU78468R72118,213389SHSOLE8 0 0 389
SPDR SER TRNUVEEN BLMBRG MU78468R721619,55213,233SHSOLE1 0 0 13,233
SPDR SER TRNUVEEN BLMBRG MU78468R721626,68613,385SHSOLE6 0 0 13,385
SPDR SER TRNUVEEN BLMBRG MU78468R72110,019214SHSOLE2 0 0 214
SPDR SER TRNUVEEN BLMBRG SH78468R73914,217299SHSOLE2 0 0 299
SPDR SER TRNUVEEN BLMBRG SH78468R7391,130,29523,771SHSOLE1 0 0 23,771
SPDR SER TRNUVEEN BLMBRG SH78468R73925,202530SHSOLE8 0 0 530
SPDR SER TRNUVEEN BLMBRG SH78468R73960,5381,273SHSOLE3 0 0 1,273
SPDR SER TRNUVEEN BLMBRG SH78468R739916,71619,279SHSOLE6 0 0 19,279
SPDR SER TRPORTFOLI S&P150078464A805446,6358,857SHSOLE4 0 0 8,857
SPDR SER TRPORTFOLI S&P150078464A80512,305244SHSOLE1 0 0 244
SPDR SER TRPORTFOLI S&P150078464A8056,758134SHSOLE8 0 0 134
SPDR SER TRPORTFOLIO AGRGTE78464A649650,56425,225SHSOLE6 0 0 25,225
SPDR SER TRPORTFOLIO AGRGTE78464A6498,330323SHSOLE2 0 0 323
SPDR SER TRPORTFOLIO AGRGTE78464A6492,929114SHSOLE4 0 0 114
SPDR SER TRPORTFOLIO AGRGTE78464A649109,2214,235SHSOLE8 0 0 4,235
SPDR SER TRPORTFOLIO S&P50078464A8541,060,16722,018SHSOLE6 0 0 22,018
SPDR SER TRPORTFOLIO S&P50078464A85448,6321,010SHSOLE3 0 0 1,010
SPDR SER TRPORTFOLIO S&P50078464A85445,020935SHSOLE2 0 0 935
SPDR SER TRPORTFOLIO S&P50078464A85432,742680SHSOLE 0 0 680
SPDR SER TRPORTFOLIO S&P50078464A8541,379,44928,649SHSOLE1 0 0 28,649
SPDR SER TRPORTFOLIO S&P50078464A854808,58316,793SHSOLE8 0 0 16,793
SPDR SER TRPORTFOLIO S&P50078464A8542,07943SHSOLE4 0 0 43
SPDR SER TRPORTFOLIO S&P60078468R853201,3825,332SHSOLE4 0 0 5,332
SPDR SER TRPORTFOLIO S&P60078468R85359,1861,567SHSOLE 0 0 1,567
SPDR SER TRPORTFOLIO S&P60078468R8531,191,71931,552SHSOLE6 0 0 31,552
SPDR SER TRPORTFOLIO S&P60078468R85336,977979SHSOLE2 0 0 979
SPDR SER TRPORTFOLIO S&P60078468R8533,550,19193,995SHSOLE1 0 0 93,995
SPDR SER TRPORTFOLIO S&P60078468R85354,5401,444SHSOLE8 0 0 1,444
SPDR SER TRPRTFLO S&P500 GW78464A409147,4242,663SHSOLE8 0 0 2,663
SPDR SER TRPRTFLO S&P500 GW78464A4093,831,77769,216SHSOLE6 0 0 69,216
SPDR SER TRPRTFLO S&P500 HI78468R7883,176,29383,587SHSOLE6 0 0 83,587
SPDR SER TRPRTFLO S&P500 VL78464A50820,808511SHSOLE2 0 0 511
SPDR SER TRPRTFLO S&P500 VL78464A508809,02519,868SHSOLE6 0 0 19,868
SPDR SER TRPRTFLO S&P500 VL78464A50815,474380SHSOLE 0 0 380
SPDR SER TRPRTFLO S&P500 VL78464A508897,79522,048SHSOLE1 0 0 22,048
SPDR SER TRPRTFLO S&P500 VL78464A5086,760166SHSOLE3 0 0 166
SPDR SER TRPRTFLO S&P500 VL78464A50817,632433SHSOLE8 0 0 433
SPDR SER TRS&P 400 MDCP VAL78464A839207,6233,142SHSOLE 0 0 3,142
SPDR SER TRS&P 400 MDCP VAL78464A83917,115259SHSOLE6 0 0 259
SPDR SER TRS&P 400 MDCP VAL78464A83914,868225SHSOLE7 0 0 225
SPDR SER TRS&P 600 SMCP GRW78464A20165,785892SHSOLE8 0 0 892
SPDR SER TRS&P 600 SMCP GRW78464A2012,109,63128,605SHSOLE6 0 0 28,605
SPDR SER TRS&P 600 SMCP GRW78464A201257,4613,491SHSOLE2 0 0 3,491
SPDR SER TRS&P HOMEBUILD78464A8881,486,15421,933SHSOLE7 0 0 21,933
SPDR SER TRS&P HOMEBUILD78464A888100,0871,477SHSOLE 0 0 1,477
SPDR SER TRS&P HOMEBUILD78464A88811,587171SHSOLE4 0 0 171
SPDR SER TRS&P HOMEBUILD78464A8884076SHSOLE8 0 0 6
STARBUCKS CORPCOM85524410927,594265SHSOLE7 0 0 265
STARBUCKS CORPCOM8552441093123SHSOLE8 0 0 3
STARBUCKS CORPCOM855244109252,5152,425SHSOLE 0 0 2,425
STARBUCKS CORPCOM8552441094,16540SHSOLE4 0 0 40
STARBUCKS CORPCOM85524410931,343301SHSOLE5 0 0 301
STERIS PLCSHS USDG8473T1009,18148SHSOLE5 0 0 48
STERIS PLCSHS USDG8473T10054,515285SHSOLE 0 0 285
STERIS PLCSHS USDG8473T100180,951946SHSOLE7 0 0 946
STERIS PLCSHS USDG8473T1008,22543SHSOLE3 0 0 43
T ROWE PRICE ETF INCPRICE BLUE CHIP87283Q1071,067,54044,518SHSOLE4 0 0 44,518
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910032,278347SHSOLE3 0 0 347
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100112,5541,210SHSOLE7 0 0 1,210
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910032,929354SHSOLE 0 0 354
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910058,067624SHSOLE4 0 0 624
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002,79130SHSOLE1 0 0 30
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910044,557479SHSOLE2 0 0 479
TELEDYNE TECHNOLOGIES INCCOM87936010542,05294SHSOLE5 0 0 94
TELEDYNE TECHNOLOGIES INCCOM87936010510,73724SHSOLE6 0 0 24
TELEDYNE TECHNOLOGIES INCCOM8793601059,84222SHSOLE 0 0 22
TELEDYNE TECHNOLOGIES INCCOM87936010535,34179SHSOLE2 0 0 79
TELEDYNE TECHNOLOGIES INCCOM87936010577,841174SHSOLE1 0 0 174
TELEDYNE TECHNOLOGIES INCCOM879360105161,050360SHSOLE4 0 0 360
TELEDYNE TECHNOLOGIES INCCOM879360105387,861867SHSOLE7 0 0 867
TELEDYNE TECHNOLOGIES INCCOM87936010584,551189SHSOLE3 0 0 189
TERADYNE INCCOM88077010240,639378SHSOLE2 0 0 378
TERADYNE INCCOM880770102100,522935SHSOLE1 0 0 935
TERADYNE INCCOM88077010252,250486SHSOLE5 0 0 486
TERADYNE INCCOM880770102199,0221,851SHSOLE4 0 0 1,851
TERADYNE INCCOM88077010211,396106SHSOLE 0 0 106
TERADYNE INCCOM880770102109,3381,017SHSOLE3 0 0 1,017
TERADYNE INCCOM88077010213,331124SHSOLE6 0 0 124
TERADYNE INCCOM880770102484,4504,506SHSOLE7 0 0 4,506
THERMO FISHER SCIENTIFIC INCCOM88355610227,66648SHSOLE5 0 0 48
THERMO FISHER SCIENTIFIC INCCOM883556102461,096800SHSOLE1 0 0 800
THERMO FISHER SCIENTIFIC INCCOM88355610223,63141SHSOLE2 0 0 41
THERMO FISHER SCIENTIFIC INCCOM883556102116,427202SHSOLE 0 0 202
THERMO FISHER SCIENTIFIC INCCOM883556102263,882458SHSOLE4 0 0 458
THERMO FISHER SCIENTIFIC INCCOM88355610235,15961SHSOLE3 0 0 61
THERMO FISHER SCIENTIFIC INCCOM883556102709,5111,231SHSOLE7 0 0 1,231
THOMSON REUTERS CORP.COM NEW884903709154,1921,185SHSOLE7 0 0 1,185
THOMSON REUTERS CORP.COM NEW88490370946,323356SHSOLE 0 0 356
THOMSON REUTERS CORP.COM NEW8849037094,42434SHSOLE3 0 0 34
THOMSON REUTERS CORP.COM NEW8849037098,06762SHSOLE5 0 0 62
THOR INDS INCCOM88516010153,757675SHSOLE1 0 0 675
THOR INDS INCCOM885160101108,3251,360SHSOLE4 0 0 1,360
THOR INDS INCCOM88516010159,411746SHSOLE3 0 0 746
THOR INDS INCCOM885160101264,8863,326SHSOLE7 0 0 3,326
THOR INDS INCCOM8851601016,53082SHSOLE 0 0 82
THOR INDS INCCOM8851601017,32792SHSOLE6 0 0 92
THOR INDS INCCOM88516010129,387369SHSOLE5 0 0 369
THOR INDS INCCOM88516010122,140278SHSOLE2 0 0 278
TRAVELERS COMPANIES INCCOM89417E10937,539219SHSOLE3 0 0 219
TRAVELERS COMPANIES INCCOM89417E109921,8405,378SHSOLE7 0 0 5,378
TRAVELERS COMPANIES INCCOM89417E109507,7302,962SHSOLE4 0 0 2,962
TRAVELERS COMPANIES INCCOM89417E10930,168176SHSOLE6 0 0 176
TRAVELERS COMPANIES INCCOM89417E1099,25654SHSOLE 0 0 54
TRAVELERS COMPANIES INCCOM89417E10919,027111SHSOLE5 0 0 111
UNITED BANKSHARES INC WEST VCOM909907107311,0988,838SHSOLE1 0 0 8,838
UNITEDHEALTH GROUP INCCOM91324P10255,293117SHSOLE3 0 0 117
UNITEDHEALTH GROUP INCCOM91324P102125,236265SHSOLE6 0 0 265
UNITEDHEALTH GROUP INCCOM91324P102310,964658SHSOLE 0 0 658
UNITEDHEALTH GROUP INCCOM91324P102529,7731,121SHSOLE1 0 0 1,121
UNITEDHEALTH GROUP INCCOM91324P102203,027430SHSOLE4 0 0 430
UNITEDHEALTH GROUP INCCOM91324P102611,5311,294SHSOLE7 0 0 1,294
UNITEDHEALTH GROUP INCCOM91324P10238,28081SHSOLE5 0 0 81
UNITEDHEALTH GROUP INCCOM91324P10237,80780SHSOLE2 0 0 80
VANECK ETF TRUSTAGRIBUSINESS ETF92189F700199,5172,297SHSOLE2 0 0 2,297
VANECK ETF TRUSTAGRIBUSINESS ETF92189F7008,860102SHSOLE3 0 0 102
VANECK ETF TRUSTAGRIBUSINESS ETF92189F700418,2754,816SHSOLE 0 0 4,816
VANECK ETF TRUSTAGRIBUSINESS ETF92189F70048,096554SHSOLE7 0 0 554
VANECK ETF TRUSTIG FLOATING RATE92189F48649,4911,982SHSOLE6 0 0 1,982
VANECK ETF TRUSTIG FLOATING RATE92189F48624,021962SHSOLE2 0 0 962
VANECK ETF TRUSTIG FLOATING RATE92189F48612,186,105488,030SHSOLE7 0 0 488,030
VANECK ETF TRUSTIG FLOATING RATE92189F4869,863395SHSOLE4 0 0 395
VANECK ETF TRUSTIG FLOATING RATE92189F486985,90339,484SHSOLE 0 0 39,484
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX92193282811,720132SHSOLE6 0 0 132
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX9219328286227SHSOLE4 0 0 7
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX9219328281,092,10112,300SHSOLE 0 0 12,300
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX92193282814,917168SHSOLE7 0 0 168
VANGUARD INDEX FDSEXTEND MKT ETF922908652500,7943,572SHSOLE8 0 0 3,572
VANGUARD INDEX FDSEXTEND MKT ETF922908652732,4055,224SHSOLE 0 0 5,224
VANGUARD INDEX FDSEXTEND MKT ETF9229086527,01050SHSOLE2 0 0 50
VANGUARD INDEX FDSEXTEND MKT ETF92290865232,760234SHSOLE1 0 0 234
VANGUARD INDEX FDSGROWTH ETF922908736245,837986SHSOLE4 0 0 986
VANGUARD INDEX FDSGROWTH ETF922908736277,8761,114SHSOLE1 0 0 1,114
VANGUARD INDEX FDSLARGE CAP ETF922908637453,0142,425SHSOLE1 0 0 2,425
VANGUARD INDEX FDSS&P 500 ETF SHS9229083631,893,6385,035SHSOLE1 0 0 5,035
VANGUARD INDEX FDSS&P 500 ETF SHS922908363324,724863SHSOLE2 0 0 863
VANGUARD INDEX FDSS&P 500 ETF SHS9229083632,089,3125,556SHSOLE 0 0 5,556
VANGUARD INDEX FDSS&P 500 ETF SHS922908363144,035383SHSOLE8 0 0 383
VANGUARD INDEX FDSS&P 500 ETF SHS922908363199,585531SHSOLE4 0 0 531
VANGUARD INDEX FDSS&P 500 ETF SHS92290836350,769135SHSOLE7 0 0 135
VANGUARD INDEX FDSS&P 500 ETF SHS922908363247,830659SHSOLE6 0 0 659
VANGUARD INDEX FDSS&P 500 ETF SHS922908363613,0471,630SHSOLE3 0 0 1,630
VANGUARD INDEX FDSSMALL CP ETF9229087512,415,44912,742SHSOLE7 0 0 12,742
VANGUARD INDEX FDSSMALL CP ETF92290875151,393271SHSOLE4 0 0 271
VANGUARD INDEX FDSSMALL CP ETF9229087511,89610SHSOLE2 0 0 10
VANGUARD INDEX FDSSMALL CP ETF9229087511,133,0505,977SHSOLE 0 0 5,977
VANGUARD INDEX FDSSMALL CP ETF922908751301,9961,593SHSOLE3 0 0 1,593
VANGUARD INDEX FDSSMALL CP ETF922908751181,978960SHSOLE1 0 0 960
VANGUARD INDEX FDSTOTAL STK MKT9229087691,031,6945,055SHSOLE4 0 0 5,055
VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775130,2142,435SHSOLE3 0 0 2,435
VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775414,7027,756SHSOLE 0 0 7,756
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427753,575,11166,862SHSOLE1 0 0 66,862
VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775832,36715,567SHSOLE8 0 0 15,567
VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775452,1428,456SHSOLE7 0 0 8,456
VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775191,0243,573SHSOLE2 0 0 3,573
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4092,948,11938,674SHSOLE1 0 0 38,674
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409698,4199,162SHSOLE8 0 0 9,162
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4098,157107SHSOLE2 0 0 107
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4092,536,13533,270SHSOLE6 0 0 33,270
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409191,6632,514SHSOLE 0 0 2,514
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C7146,186,40692,597SHSOLE1 0 0 92,597
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088445,961,86038,711SHSOLE4 0 0 38,711
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441,850,82612,018SHSOLE7 0 0 12,018
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441,600,05110,389SHSOLE 0 0 10,389
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438581,534,69633,976SHSOLE6 0 0 33,976
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385840,427895SHSOLE8 0 0 895
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858254,1265,626SHSOLE7 0 0 5,626
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858131,1292,903SHSOLE 0 0 2,903
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385854,1141,198SHSOLE2 0 0 1,198
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438582,166,89547,972SHSOLE1 0 0 47,972
VANGUARD WHITEHALL FDSHIGH DIV YLD92194640629,646281SHSOLE 0 0 281
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464061,800,22417,064SHSOLE4 0 0 17,064
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464061,37213SHSOLE8 0 0 13
VANGUARD WORLD FDMEGA GRWTH IND9219108161,573,7587,695SHSOLE7 0 0 7,695
VANGUARD WORLD FDSMATERIALS ETF92204A80118,671105SHSOLE7 0 0 105
VANGUARD WORLD FDSMATERIALS ETF92204A80122,405126SHSOLE6 0 0 126
VANGUARD WORLD FDSMATERIALS ETF92204A801274,6431,545SHSOLE 0 0 1,545
VERISK ANALYTICS INCCOM92345Y106176,023917SHSOLE4 0 0 917
VERISK ANALYTICS INCCOM92345Y106511,6912,667SHSOLE7 0 0 2,667
VERISK ANALYTICS INCCOM92345Y10621,872114SHSOLE2 0 0 114
VERISK ANALYTICS INCCOM92345Y10682,116428SHSOLE 0 0 428
VERISK ANALYTICS INCCOM92345Y10632,808171SHSOLE3 0 0 171
VERISK ANALYTICS INCCOM92345Y10614,96578SHSOLE5 0 0 78
VERISK ANALYTICS INCCOM92345Y106415,7612,167SHSOLE1 0 0 2,167
VERIZON COMMUNICATIONS INCCOM92343V10411,667300SHSOLE2 0 0 300
VERIZON COMMUNICATIONS INCCOM92343V104100,0252,572SHSOLE 0 0 2,572
VERIZON COMMUNICATIONS INCCOM92343V104267,8896,888SHSOLE4 0 0 6,888
VERIZON COMMUNICATIONS INCCOM92343V104421,87310,848SHSOLE7 0 0 10,848
VERIZON COMMUNICATIONS INCCOM92343V10425,279650SHSOLE5 0 0 650
VERIZON COMMUNICATIONS INCCOM92343V10454,6021,404SHSOLE6 0 0 1,404
VERIZON COMMUNICATIONS INCCOM92343V10450613SHSOLE8 0 0 13
VERIZON COMMUNICATIONS INCCOM92343V10418,162467SHSOLE3 0 0 467
VIRTUS DIVIDEND INTEREST & PCOM92840R10142,0773,578SHSOLE3 0 0 3,578
VIRTUS DIVIDEND INTEREST & PCOM92840R10129,9412,546SHSOLE8 0 0 2,546
VIRTUS DIVIDEND INTEREST & PCOM92840R1011,446123SHSOLE2 0 0 123
VIRTUS DIVIDEND INTEREST & PCOM92840R101130,08911,062SHSOLE 0 0 11,062
VISA INCCOM CL A92826C83965,609291SHSOLE3 0 0 291
VISA INCCOM CL A92826C8392,25510SHSOLE8 0 0 10
VISA INCCOM CL A92826C839667,8132,962SHSOLE 0 0 2,962
VISA INCCOM CL A92826C839569,9632,528SHSOLE1 0 0 2,528
VISA INCCOM CL A92826C839865,9923,841SHSOLE7 0 0 3,841
VISA INCCOM CL A92826C83943,063191SHSOLE2 0 0 191
VISA INCCOM CL A92826C839261,0551,158SHSOLE4 0 0 1,158
VISA INCCOM CL A92826C83942,386188SHSOLE5 0 0 188
WALGREENS BOOTS ALLIANCE INCCOM9314271083,42399SHSOLE5 0 0 99
WALGREENS BOOTS ALLIANCE INCCOM931427108304,0008,791SHSOLE7 0 0 8,791
WALMART INCCOM93114210313,12389SHSOLE5 0 0 89
WALMART INCCOM93114210320,053136SHSOLE3 0 0 136
WALMART INCCOM93114210348,628330SHSOLE4 0 0 330
WALMART INCCOM93114210315,187103SHSOLE6 0 0 103
WALMART INCCOM93114210338,484261SHSOLE2 0 0 261
WALMART INCCOM931142103423,3292,871SHSOLE 0 0 2,871
WASTE CONNECTIONS INCCOM94106B1014,03329SHSOLE3 0 0 29
WASTE CONNECTIONS INCCOM94106B101123,355887SHSOLE7 0 0 887
WASTE CONNECTIONS INCCOM94106B101105,276757SHSOLE 0 0 757
WASTE CONNECTIONS INCCOM94106B1017,09351SHSOLE5 0 0 51
WATSCO INCCOM94262220031,18098SHSOLE 0 0 98
WATSCO INCCOM942622200154,073484SHSOLE4 0 0 484
WATSCO INCCOM94262220082,722260SHSOLE3 0 0 260
WATSCO INCCOM942622200379,2921,192SHSOLE7 0 0 1,192
WATSCO INCCOM94262220031,816100SHSOLE2 0 0 100
WATSCO INCCOM94262220010,18132SHSOLE6 0 0 32
WATSCO INCCOM94262220039,134123SHSOLE5 0 0 123
WATSCO INCCOM94262220080,813254SHSOLE1 0 0 254
WELLS FARGO CO NEWCOM94974610119,587524SHSOLE3 0 0 524
WELLS FARGO CO NEWCOM94974610141,9031,121SHSOLE7 0 0 1,121
WELLS FARGO CO NEWCOM9497461013,66398SHSOLE5 0 0 98
WELLS FARGO CO NEWCOM949746101143,9883,852SHSOLE 0 0 3,852
WELLS FARGO CO NEWCOM9497461014,448119SHSOLE8 0 0 119
WELLS FARGO CO NEWCOM94974610112,971347SHSOLE2 0 0 347
WEST PHARMACEUTICAL SVSC INCCOM955306105384,9281,111SHSOLE7 0 0 1,111
WEST PHARMACEUTICAL SVSC INCCOM955306105318,059918SHSOLE1 0 0 918
WEST PHARMACEUTICAL SVSC INCCOM95530610524,25370SHSOLE3 0 0 70
WEST PHARMACEUTICAL SVSC INCCOM95530610510,74131SHSOLE5 0 0 31
WEST PHARMACEUTICAL SVSC INCCOM95530610516,63148SHSOLE2 0 0 48
WEST PHARMACEUTICAL SVSC INCCOM955306105129,261373SHSOLE4 0 0 373
WEST PHARMACEUTICAL SVSC INCCOM95530610596,319278SHSOLE 0 0 278
WESTERN ASSET EMERGING MKTSCOM95766A101325,55237,899SHSOLE 0 0 37,899
WILLIAMS COS INCCOM969457100428,76014,359SHSOLE 0 0 14,359
WILLIAMS COS INCCOM96945710065722SHSOLE8 0 0 22
WILLIAMS COS INCCOM9694571001,97166SHSOLE1 0 0 66
WILLIAMS COS INCCOM96945710012,691425SHSOLE4 0 0 425
WILLIAMS COS INCCOM9694571001,94165SHSOLE7 0 0 65
WISDOMTREE TRFLOATNG RAT TREA97717Y527864,05617,188SHSOLE4 0 0 17,188
WISDOMTREE TRINTL EQUITY FD97717W7032,095,91842,146SHSOLE7 0 0 42,146
ZEBRA TECHNOLOGIES CORPORATICL A98920710596,672304SHSOLE1 0 0 304
ZEBRA TECHNOLOGIES CORPORATICL A989207105201,930635SHSOLE4 0 0 635
ZEBRA TECHNOLOGIES CORPORATICL A98920710512,72040SHSOLE6 0 0 40
ZEBRA TECHNOLOGIES CORPORATICL A98920710540,704128SHSOLE2 0 0 128
ZEBRA TECHNOLOGIES CORPORATICL A98920710554,060170SHSOLE5 0 0 170
ZEBRA TECHNOLOGIES CORPORATICL A989207105487,4941,533SHSOLE7 0 0 1,533
ZEBRA TECHNOLOGIES CORPORATICL A989207105110,664348SHSOLE3 0 0 348
ZEBRA TECHNOLOGIES CORPORATICL A98920710541,340130SHSOLE 0 0 130