0001420506-23-002145.txt : 20231114 0001420506-23-002145.hdr.sgml : 20231114 20231114112213 ACCESSION NUMBER: 0001420506-23-002145 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Flaharty Asset Management, LLC CENTRAL INDEX KEY: 0001697882 IRS NUMBER: 463118454 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17966 FILM NUMBER: 231402753 BUSINESS ADDRESS: STREET 1: 311 PARK PLACE BLVD STREET 2: STE 150 CITY: CLEARWATER STATE: FL ZIP: 33759 BUSINESS PHONE: 7272521050 MAIL ADDRESS: STREET 1: 311 PARK PLACE BLVD STREET 2: STE 150 CITY: CLEARWATER STATE: FL ZIP: 33759 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001697882 XXXXXXXX 09-30-2023 09-30-2023 false Flaharty Asset Management, LLC

311 PARK PLACE BLVD STE 150 CLEARWATER FL 33759

13F HOLDINGS REPORT 028-17966 N John Hunter Orr 7272521050 John Hunter Orr, CIO CLEARWATER FL 11-07-2023 0 473 597566904 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR FLAHARTY ASSET MANAGEMENT, LLC (6792) 3-D SYS CORP DEL COM NEW 88554D205 358 73 SH SOLE 0 0 73 3M CO COM 88579Y101 1592 17 SH SOLE 0 0 17 ABBOTT LABS COM 002824100 117189 1210 SH SOLE 0 0 1210 ABBVIE INC COM 00287Y109 21166 142 SH SOLE 0 0 142 ADOBE INC COM 00724F101 41812 82 SH SOLE 0 0 82 ADVANCED MICRO DEVICES INC COM 007903107 118346 1151 SH SOLE 0 0 1151 ADVANSIX INC COM 00773T101 2207 71 SH SOLE 0 0 71 AECOM COM 00766T100 12456 150 SH SOLE 0 0 150 AFC GAMMA INC COM 00109K105 587 50 SH SOLE 0 0 50 AIR PRODS & CHEMS INC COM 009158106 11336 40 SH SOLE 0 0 40 ALARM COM HLDGS INC COM 011642105 10088 165 SH SOLE 0 0 165 ALBEMARLE CORP COM 012653101 34008 200 SH SOLE 0 0 200 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 97583 1125 SH SOLE 0 0 1125 ALLSTATE CORP COM 020002101 4456 40 SH SOLE 0 0 40 ALPHABET INC CAP STK CL C 02079K107 350721 2660 SH SOLE 140 0 2520 ALPHABET INC CAP STK CL A 02079K305 367585 2809 SH SOLE 0 0 2809 ALPS ETF TR ALERIAN MLP 00162Q452 1481401 35104 SH SOLE 261 0 34843 ALTRIA GROUP INC COM 02209S103 15853 377 SH SOLE 0 0 377 AMAZON COM INC COM 023135106 526785 4144 SH SOLE 125 0 4019 AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 24080591 541237 SH SOLE 4458 0 536779 AMERICAN CENTY ETF TR US SML CP VALU 025072877 2422902 31083 SH SOLE 753 0 30329 AMERICAN ELEC PWR CO INC COM 025537101 85396 1135 SH SOLE 0 0 1135 AMERICAN EXPRESS CO COM 025816109 75789 508 SH SOLE 0 0 508 AMERICAN TOWER CORP NEW COM 03027X100 11840 72 SH SOLE 0 0 72 AMERICAN WTR WKS CO INC NEW COM 030420103 49903 403 SH SOLE 0 0 403 AMERIPRISE FINL INC COM 03076C106 28682 87 SH SOLE 0 0 87 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 6550 1000 SH SOLE 0 0 1000 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4590 83 SH SOLE 0 0 83 APPLE INC COM 037833100 2877317 16806 SH SOLE 0 0 16806 APPLIED MATLS INC COM 038222105 165725 1197 SH SOLE 0 0 1197 APTIV PLC SHS G6095L109 6113 62 SH SOLE 0 0 62 ARGENX SE SPONSORED ADR 04016X101 147489 300 SH SOLE 0 0 300 ARK ETF TR GENOMIC REV ETF 00214Q302 2786 100 SH SOLE 0 0 100 ARK ETF TR INNOVATION ETF 00214Q104 1984 50 SH SOLE 0 0 50 ASANA INC CL A 04342Y104 25634 1400 SH SOLE 0 0 1400 ASHFORD HOSPITALITY TR INC COM SHS 044103869 8843 3700 SH SOLE 0 0 3700 ASML HOLDING N V N Y REGISTRY SHS N07059210 5298 9 SH SOLE 0 0 9 ASTRAZENECA PLC SPONSORED ADR 046353108 819344 12099 SH SOLE 0 0 12099 AT&T INC COM 00206R102 200723 13364 SH SOLE 0 0 13364 AUTOMATIC DATA PROCESSING IN COM 053015103 6496 27 SH SOLE 0 0 27 AVANOS MED INC COM 05350V106 485 24 SH SOLE 0 0 24 AXON ENTERPRISE INC COM 05464C101 9950 50 SH SOLE 0 0 50 BAIDU INC SPON ADR REP A 056752108 26870 200 SH SOLE 0 0 200 BANCO SANTANDER S.A. ADR 05964H105 5560 1479 SH SOLE 0 0 1479 BANK AMERICA CORP COM 060505104 333994 12198 SH SOLE 347 0 11851 BARRICK GOLD CORP COM 067901108 5820 400 SH SOLE 0 0 400 BAXTER INTL INC COM 071813109 8152 216 SH SOLE 0 0 216 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 374472 1069 SH SOLE 0 0 1069 BHP GROUP LTD SPONSORED ADS 088606108 90041 1583 SH SOLE 0 0 1583 BIOVIE INC CL A NEW 09074F207 3410 1000 SH SOLE 0 0 1000 BLACKROCK INC COM 09247X101 29739 46 SH SOLE 0 0 46 BLACKSTONE INC COM 09260D107 27749 259 SH SOLE 0 0 259 BLOCK INC CL A 852234103 2523 57 SH SOLE 0 0 57 BOEING CO COM 097023105 93732 489 SH SOLE 0 0 489 BP PLC SPONSORED ADR 055622104 33299 860 SH SOLE 0 0 860 BRINKS CO COM 109696104 20412 281 SH SOLE 0 0 281 BRISTOL-MYERS SQUIBB CO COM 110122108 225450 3884 SH SOLE 0 0 3884 BROADCOM INC COM 11135F101 44021 53 SH SOLE 0 0 53 CADENCE DESIGN SYSTEM INC COM 127387108 49203 210 SH SOLE 0 0 210 CAMECO CORP COM 13321L108 7928 200 SH SOLE 0 0 200 CAPITAL ONE FINL CORP COM 14040H105 23583 243 SH SOLE 0 0 243 CAPSTONE GREEN ENERGY CORP COM 14067D508 7 10 SH SOLE 0 0 10 CARGURUS INC COM CL A 141788109 52560 3000 SH SOLE 0 0 3000 CARMAX INC COM 143130102 1768 25 SH SOLE 0 0 25 CARNIVAL CORP COMMON STOCK 143658300 1372 100 SH SOLE 0 0 100 CARRIER GLOBAL CORPORATION COM 14448C104 41032 743 SH SOLE 443 0 300 CATERPILLAR INC COM 149123101 1282587 4698 SH SOLE 0 0 4698 CBIZ INC COM 124805102 181235 3492 SH SOLE 0 0 3492 CERENCE INC COM 156727109 4889 240 SH SOLE 0 0 240 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 68835 13850 SH SOLE 0 0 13850 CHARTER COMMUNICATIONS INC N CL A 16119P108 21111 48 SH SOLE 0 0 48 CHEGG INC COM 163092109 54 6 SH SOLE 0 0 6 CHENIERE ENERGY INC COM NEW 16411R208 7800 47 SH SOLE 0 0 47 CHEVRON CORP NEW COM 166764100 63064 374 SH SOLE 0 0 374 CHIPOTLE MEXICAN GRILL INC COM 169656105 3664 2 SH SOLE 0 0 2 CIENA CORP COM NEW 171779309 11342 240 SH SOLE 0 0 240 CINCINNATI FINL CORP COM 172062101 112928 1104 SH SOLE 0 0 1104 CISCO SYS INC COM 17275R102 375359 6982 SH SOLE 0 0 6982 CLOROX CO DEL COM 189054109 7864 60 SH SOLE 0 0 60 CLOUDFLARE INC CL A COM 18915M107 56736 900 SH SOLE 0 0 900 COCA COLA CO COM 191216100 37730 674 SH SOLE 0 0 674 COLGATE PALMOLIVE CO COM 194162103 71253 1002 SH SOLE 0 0 1002 COMCAST CORP NEW CL A 20030N101 131501 2966 SH SOLE 0 0 2966 CONFLUENT INC CLASS A COM 20717M103 2961 100 SH SOLE 0 0 100 CONOCOPHILLIPS COM 20825C104 87973 734 SH SOLE 329 0 406 CONSOLIDATED EDISON INC COM 209115104 45249 529 SH SOLE 0 0 529 CONSTELLATION BRANDS INC CL A 21036P108 50266 200 SH SOLE 0 0 200 COPART INC COM 217204106 40505 940 SH SOLE 0 0 940 CORCEPT THERAPEUTICS INC COM 218352102 5449 200 SH SOLE 0 0 200 CORNING INC COM 219350105 1889 62 SH SOLE 0 0 62 CORTEVA INC COM 22052L104 19747 386 SH SOLE 0 0 386 COSTCO WHSL CORP NEW COM 22160K105 210166 372 SH SOLE 0 0 372 CROWN CASTLE INC COM 22822V101 7455 81 SH SOLE 0 0 81 CSX CORP COM 126408103 97447 3169 SH SOLE 0 0 3169 CUMMINS INC COM 231021106 34269 150 SH SOLE 0 0 150 CURTISS WRIGHT CORP COM 231561101 341179 1744 SH SOLE 0 0 1744 CVS HEALTH CORP COM 126650100 13615 195 SH SOLE 0 0 195 D R HORTON INC COM 23331A109 322 3 SH SOLE 0 0 3 DEERE & CO COM 244199105 1132 3 SH SOLE 0 0 3 DELL TECHNOLOGIES INC CL C 24703L202 7786 113 SH SOLE 0 0 113 DEVON ENERGY CORP NEW COM 25179M103 3517 74 SH SOLE 0 0 74 DEXCOM INC COM 252131107 3732 40 SH SOLE 0 0 40 DIAGEO PLC SPON ADR NEW 25243Q205 6137 41 SH SOLE 0 0 41 DISCOVER FINL SVCS COM 254709108 18885 218 SH SOLE 0 0 218 DISNEY WALT CO COM 254687106 201345 2484 SH SOLE 0 0 2484 DOCUSIGN INC COM 256163106 3108 74 SH SOLE 0 0 74 DOW INC COM 260557103 2733 53 SH SOLE 0 0 53 DUKE ENERGY CORP NEW COM NEW 26441C204 465218 5271 SH SOLE 394 0 4877 DUPONT DE NEMOURS INC COM 26614N102 3953 53 SH SOLE 0 0 53 DZS INC COM 268211109 4878 2323 SH SOLE 0 0 2323 EATON CORP PLC SHS G29183103 8744 41 SH SOLE 0 0 41 EATON VANCE ENHANCED EQUITY COM 278277108 6872 400 SH SOLE 0 0 400 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 110296 6800 SH SOLE 0 0 6800 EATON VANCE TAX-MANAGED DIVE COM 27828N102 843903 73129 SH SOLE 0 0 73129 EDWARDS LIFESCIENCES CORP COM 28176E108 1108 16 SH SOLE 0 0 16 ELEVANCE HEALTH INC COM 036752103 2613 6 SH SOLE 0 0 6 ELI LILLY & CO COM 532457108 788243 1468 SH SOLE 55 0 1412 ENCORE WIRE CORP COM 292562105 186109 1020 SH SOLE 0 0 1020 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2774 760 SH SOLE 0 0 760 ETSY INC COM 29786A106 258 4 SH SOLE 0 0 4 EVERSOURCE ENERGY COM 30040W108 85772 1475 SH SOLE 0 0 1475 EXPEDIA GROUP INC COM NEW 30212P303 3814 37 SH SOLE 0 0 37 EXXON MOBIL CORP COM 30231G102 482431 4103 SH SOLE 0 0 4103 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 45189 1171 SH SOLE 0 0 1171 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 909 15 SH SOLE 0 0 15 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1106 9 SH SOLE 0 0 9 FIFTH THIRD BANCORP COM 316773100 10563 417 SH SOLE 0 0 417 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 210612 13188 SH SOLE 12400 0 788 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 15788 323 SH SOLE 0 0 323 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 17279714 719988 SH SOLE 7038 0 712950 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 9425 97 SH SOLE 0 0 97 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 94473 850 SH SOLE 0 0 850 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 57767 761 SH SOLE 0 0 761 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1280264 13636 SH SOLE 212 0 13424 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 870323 12825 SH SOLE 255 0 12571 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3942 54 SH SOLE 0 0 54 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2208928 13840 SH SOLE 199 0 13641 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 35709120 780698 SH SOLE 11591 0 769106 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 281358 7172 SH SOLE 0 0 7172 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 22416610 1535910 SH SOLE 13500 0 1522411 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 25589669 456225 SH SOLE 4370 0 451855 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1668927 36321 SH SOLE 1135 0 35186 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 53172 1200 SH SOLE 0 0 1200 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 1058467 26129 SH SOLE 449 0 25680 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3696966 78259 SH SOLE 3402 0 74858 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 265904 4475 SH SOLE 2010 0 2465 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 140383 1402 SH SOLE 0 0 1402 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 60091 745 SH SOLE 0 0 745 FIRST TR VALUE LINE DIVID IN SHS 33734H106 9721 260 SH SOLE 0 0 260 FIRSTENERGY CORP COM 337932107 6836 200 SH SOLE 0 0 200 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 303444 4040 SH SOLE 0 0 4040 FORD MTR CO DEL COM 345370860 35045 2822 SH SOLE 0 0 2822 FORTINET INC COM 34959E109 38142 650 SH SOLE 0 0 650 FS KKR CAP CORP COM 302635206 79660 4046 SH SOLE 1281 0 2765 GABELLI DIVID & INCOME TR COM 36242H104 12675 652 SH SOLE 0 0 652 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1361 20 SH SOLE 0 0 20 GENERAL ELECTRIC CO COM NEW 369604301 34492 312 SH SOLE 0 0 312 GENUINE PARTS CO COM 372460105 7797 54 SH SOLE 0 0 54 GLOBAL NET LEASE INC COM NEW 379378201 15587 1622 SH SOLE 0 0 1622 GLOBAL PMTS INC COM 37940X102 56195 487 SH SOLE 0 0 487 GLOBAL X FDS S&P 500 COVERED 37954Y475 2962832 76185 SH SOLE 336 0 75849 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2318991 138282 SH SOLE 843 0 137439 GLOBAL X FDS US PFD ETF 37954Y657 34143899 1815200 SH SOLE 16743 0 1798456 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 11034 200 SH SOLE 0 0 200 GOLDMAN SACHS GROUP INC COM 38141G104 25886 80 SH SOLE 0 0 80 GROUP 1 AUTOMOTIVE INC COM 398905109 80613 300 SH SOLE 0 0 300 HAWAIIAN ELEC INDUSTRIES COM 419870100 27045 2197 SH SOLE 0 0 2197 HERITAGE INSURANCE HLDGS INC COM 42727J102 8469 1305 SH SOLE 0 0 1305 HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 4928 1600 SH SOLE 0 0 1600 HOME DEPOT INC COM 437076102 739657 2448 SH SOLE 104 0 2344 HONEYWELL INTL INC COM 438516106 112322 608 SH SOLE 0 0 608 HUBSPOT INC COM 443573100 197000 400 SH SOLE 0 0 400 HUMANA INC COM 444859102 19947 41 SH SOLE 0 0 41 HUT 8 MNG CORP COM 44812T102 217035 111300 SH SOLE 0 0 111300 ICON PLC SHS G4705A100 4433 18 SH SOLE 0 0 18 IDEXX LABS INC COM 45168D104 36293 83 SH SOLE 0 0 83 ILLINOIS TOOL WKS INC COM 452308109 68401 297 SH SOLE 0 0 297 ILLUMINA INC COM 452327109 2059 15 SH SOLE 0 0 15 ING GROEP N.V. SPONSORED ADR 456837103 3229 245 SH SOLE 0 0 245 INNOVATIVE INDL PPTYS INC COM 45781V101 37830 500 SH SOLE 0 0 500 INSEEGO CORP COM 45782B104 420 1000 SH SOLE 0 0 1000 INTEL CORP COM 458140100 339608 9553 SH SOLE 0 0 9553 INTERNATIONAL BUSINESS MACHS COM 459200101 202032 1440 SH SOLE 0 0 1440 INTUIT COM 461202103 1533 3 SH SOLE 0 0 3 INTUITIVE SURGICAL INC COM NEW 46120E602 1754 6 SH SOLE 0 0 6 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 9728 439 SH SOLE 0 0 439 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 74 2 SH SOLE 0 0 2 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 252602 2692 SH SOLE 0 0 2692 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 536699 6868 SH SOLE 0 0 6868 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 800219 15451 SH SOLE 217 0 15234 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 327559 16915 SH SOLE 6130 0 10785 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1440891 76909 SH SOLE 7940 0 68969 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1424883 75851 SH SOLE 7950 0 67901 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1086947 54050 SH SOLE 7450 0 46600 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 539950 24015 SH SOLE 0 0 24015 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1632559 78982 SH SOLE 7250 0 71732 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 839716 35725 SH SOLE 0 0 35725 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1291166 60818 SH SOLE 0 0 60818 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 27363316 749064 SH SOLE 7933 0 741131 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 6049 195 SH SOLE 0 0 195 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 286166 3730 SH SOLE 0 0 3730 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 9993 255 SH SOLE 0 0 255 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 20005438 397801 SH SOLE 3565 0 394237 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 512349 3616 SH SOLE 0 0 3616 INVESCO QQQ TR UNIT SER 1 46090E103 6921267 19319 SH SOLE 474 0 18844 ISHARES GOLD TR ISHARES NEW 464285204 37509 1072 SH SOLE 0 0 1072 ISHARES INC CORE MSCI EMKT 46434G103 1714 36 SH SOLE 0 0 36 ISHARES INC MSCI AUST ETF 464286103 7313 340 SH SOLE 0 0 340 ISHARES INC MSCI BRAZIL ETF 464286400 15127 493 SH SOLE 0 0 493 ISHARES INC MSCI EMRG CHN 46434G764 69762 1400 SH SOLE 0 0 1400 ISHARES INC MSCI JPN ETF NEW 46434G822 8750 145 SH SOLE 0 0 145 ISHARES SILVER TR ISHARES 46428Q109 11879 584 SH SOLE 0 0 584 ISHARES TR 1 3 YR TREAS BD 464287457 5263 65 SH SOLE 0 0 65 ISHARES TR 7-10 YR TRSY BD 464287440 2931 32 SH SOLE 0 0 32 ISHARES TR US AER DEF ETF 464288760 293326 2768 SH SOLE 0 0 2768 ISHARES TR CORE S&P TTL STK 464287150 181881 1931 SH SOLE 0 0 1931 ISHARES TR CORE S&P500 ETF 464287200 53902 126 SH SOLE 0 0 126 ISHARES TR CORE US AGGBD ET 464287226 973220 10349 SH SOLE 2100 0 8249 ISHARES TR CORE S&P MCP ETF 464287507 41641 167 SH SOLE 0 0 167 ISHARES TR CORE S&P US VLU 464287663 45742 613 SH SOLE 0 0 613 ISHARES TR FLTG RATE NT ETF 46429B655 8397 165 SH SOLE 0 0 165 ISHARES TR GLOBAL TECH ETF 464287291 45983 795 SH SOLE 0 0 795 ISHARES TR GL TIMB FORE ETF 464288174 2961 40 SH SOLE 0 0 40 ISHARES TR GL CLEAN ENE ETF 464288224 12690 868 SH SOLE 0 0 868 ISHARES TR IBOXX HI YD ETF 464288513 3686 50 SH SOLE 0 0 50 ISHARES TR MORNINGSTAR GRWT 464287119 14913 250 SH SOLE 0 0 250 ISHARES TR MSCI EMG MKT ETF 464287234 78367 2065 SH SOLE 0 0 2065 ISHARES TR MSCI EAFE ETF 464287465 364587 5290 SH SOLE 0 0 5290 ISHARES TR MSCI INDIA ETF 46429B598 7252 164 SH SOLE 0 0 164 ISHARES TR MSCI USA MIN VOL 46429B697 38000 525 SH SOLE 0 0 525 ISHARES TR NATIONAL MUN ETF 464288414 575044 5608 SH SOLE 0 0 5608 ISHARES TR RUS MDCP VAL ETF 464287473 58013 556 SH SOLE 0 0 556 ISHARES TR RUS MID CAP ETF 464287499 216406 3125 SH SOLE 0 0 3125 ISHARES TR RUS 1000 VAL ETF 464287598 37125430 244536 SH SOLE 2238 0 242298 ISHARES TR RUS 1000 GRW ETF 464287614 42350390 159218 SH SOLE 1400 0 157818 ISHARES TR RUS 1000 ETF 464287622 839374 3573 SH SOLE 0 0 3573 ISHARES TR RUS 2000 VAL ETF 464287630 11911553 87876 SH SOLE 1264 0 86611 ISHARES TR RUS 2000 GRW ETF 464287648 13504604 60248 SH SOLE 709 0 59539 ISHARES TR RUSSELL 2000 ETF 464287655 468892 2653 SH SOLE 0 0 2653 ISHARES TR S&P 100 ETF 464287101 10032 50 SH SOLE 0 0 50 ISHARES TR S&P 500 GRWT ETF 464287309 22852 334 SH SOLE 0 0 334 ISHARES TR S&P 500 VAL ETF 464287408 26768 174 SH SOLE 0 0 174 ISHARES TR S&P MC 400GR ETF 464287606 78019 1080 SH SOLE 0 0 1080 ISHARES TR CORE S&P US GWT 464287671 35182 371 SH SOLE 0 0 371 ISHARES TR S&P MC 400VL ETF 464287705 9131128 90470 SH SOLE 1218 0 89252 ISHARES TR SP SMCP600VL ETF 464287879 17844 200 SH SOLE 0 0 200 ISHARES TR S&P SML 600 GWT 464287887 106390 970 SH SOLE 0 0 970 ISHARES TR SELECT DIVID ETF 464287168 3278029 30454 SH SOLE 607 0 29846 ISHARES TR SHRT NAT MUN ETF 464288158 32195 313 SH SOLE 0 0 313 ISHARES TR TIPS BD ETF 464287176 590271 5691 SH SOLE 1655 0 4036 ISHARES TR U.S. REAL ES ETF 464287739 36726 470 SH SOLE 0 0 470 ISHARES TR US HLTHCARE ETF 464287762 41860 155 SH SOLE 0 0 155 ISHARES TR U.S. MED DVC ETF 464288810 18260268 376497 SH SOLE 4164 0 372332 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 485379 9729 SH SOLE 2400 0 7329 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 23493402 468183 SH SOLE 7725 0 460458 JABIL INC COM 466313103 314307 2477 SH SOLE 0 0 2477 JANUS DETROIT STR TR HENDERSON MTG 47103U852 742010 17097 SH SOLE 3375 0 13722 JOBY AVIATION INC COMMON STOCK G65163100 51600 8000 SH SOLE 0 0 8000 JOHNSON & JOHNSON COM 478160104 1830375 11752 SH SOLE 0 0 11752 JOHNSON CTLS INTL PLC SHS G51502105 16016 301 SH SOLE 0 0 301 JPMORGAN CHASE & CO COM 46625H100 157927 1089 SH SOLE 0 0 1089 KEYSIGHT TECHNOLOGIES INC COM 49338L103 26462 200 SH SOLE 0 0 200 KIMBERLY-CLARK CORP COM 494368103 94626 783 SH SOLE 0 0 783 KKR & CO INC COM 48251W104 11088 180 SH SOLE 0 0 180 KLA CORP COM NEW 482480100 185396 404 SH SOLE 0 0 404 KOHLS CORP COM 500255104 943 45 SH SOLE 0 0 45 KROGER CO COM 501044101 2775 62 SH SOLE 0 0 62 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1012 67 SH SOLE 0 0 67 L3HARRIS TECHNOLOGIES INC COM 502431109 4701 27 SH SOLE 0 0 27 LAM RESEARCH CORP COM 512807108 55156 88 SH SOLE 0 0 88 LAUDER ESTEE COS INC CL A 518439104 19948 138 SH SOLE 0 0 138 LIBERTY BROADBAND CORP COM SER C 530307305 2466 27 SH SOLE 0 0 27 LIBERTY GLOBAL PLC SHS CL A G5480U104 1815 106 SH SOLE 0 0 106 LIVENT CORP COM 53814L108 36820 2000 SH SOLE 0 0 2000 LKQ CORP COM 501889208 99020 2000 SH SOLE 0 0 2000 LOCKHEED MARTIN CORP COM 539830109 4090 10 SH SOLE 0 0 10 LOWES COS INC COM 548661107 57156 275 SH SOLE 0 0 275 LPL FINL HLDGS INC COM 50212V100 30417 128 SH SOLE 0 0 128 LULULEMON ATHLETICA INC COM 550021109 26221 68 SH SOLE 0 0 68 LUMENTUM HLDGS INC COM 55024U109 5648 125 SH SOLE 0 0 125 MARATHON DIGITAL HOLDINGS IN COM 565788106 276675 32550 SH SOLE 0 0 32550 MARATHON PETE CORP COM 56585A102 9837 65 SH SOLE 0 0 65 MARKETAXESS HLDGS INC COM 57060D108 5982 28 SH SOLE 0 0 28 MARVELL TECHNOLOGY INC COM 573874104 13803 255 SH SOLE 0 0 255 MASTERCARD INCORPORATED CL A 57636Q104 22171 56 SH SOLE 0 0 56 MCDONALDS CORP COM 580135101 408069 1549 SH SOLE 0 0 1549 MCKESSON CORP COM 58155Q103 3479 8 SH SOLE 0 0 8 MEDTRONIC PLC SHS G5960L103 8228 105 SH SOLE 0 0 105 MERCK & CO INC COM 58933Y105 165420 1607 SH SOLE 0 0 1607 META PLATFORMS INC CL A 30303M102 106574 355 SH SOLE 0 0 355 METLIFE INC COM 59156R108 68383 1087 SH SOLE 0 0 1087 MICROSOFT CORP COM 594918104 2972375 9414 SH SOLE 0 0 9414 MICROSTRATEGY INC CL A NEW 594972408 323028 984 SH SOLE 0 0 984 MORGAN STANLEY COM NEW 617446448 22133 271 SH SOLE 0 0 271 MSA SAFETY INC COM 553498106 14346 91 SH SOLE 0 0 91 MSCI INC COM 55354G100 5647 11 SH SOLE 0 0 11 NANOVIRICIDES INC COM 630087302 268 200 SH SOLE 0 0 200 NBT BANCORP INC COM 628778102 3169 100 SH SOLE 0 0 100 NETAPP INC COM 64110D104 148649 1959 SH SOLE 0 0 1959 NETFLIX INC COM 64110L106 13971 37 SH SOLE 0 0 37 NEW YORK CMNTY BANCORP INC COM 649445103 1985 175 SH SOLE 0 0 175 NEXTERA ENERGY INC COM 65339F101 296619 5178 SH SOLE 0 0 5178 NIKE INC CL B 654106103 18072 189 SH SOLE 0 0 189 NORFOLK SOUTHN CORP COM 655844108 25797 131 SH SOLE 0 0 131 NORTHROP GRUMMAN CORP COM 666807102 41378 94 SH SOLE 0 0 94 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3296 200 SH SOLE 0 0 200 NOVARTIS AG SPONSORED ADR 66987V109 4380 43 SH SOLE 0 0 43 NOVO-NORDISK A S ADR 670100205 11640 128 SH SOLE 0 0 128 NUCOR CORP COM 670346105 8287 53 SH SOLE 0 0 53 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 13906 414 SH SOLE 0 0 414 NVIDIA CORPORATION COM 67066G104 471272 1083 SH SOLE 0 0 1083 NVR INC COM 62944T105 5963 1 SH SOLE 0 0 1 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 14620 338 SH SOLE 138 0 200 OCCIDENTAL PETE CORP COM 674599105 281254 4335 SH SOLE 1107 0 3228 OGE ENERGY CORP COM 670837103 47929 1438 SH SOLE 0 0 1438 OLD DOMINION FREIGHT LINE IN COM 679580100 60594 148 SH SOLE 0 0 148 OLD REP INTL CORP COM 680223104 8486 315 SH SOLE 0 0 315 OMEGA FLEX INC COM 682095104 35429 450 SH SOLE 0 0 450 ON HLDG AG NAMEN AKT A H5919C104 27820 1000 SH SOLE 0 0 1000 ON SEMICONDUCTOR CORP COM 682189105 18590 200 SH SOLE 0 0 200 OPORTUN FINL CORP COM 68376D104 28880 4000 SH SOLE 0 0 4000 ORACLE CORP COM 68389X105 155184 1465 SH SOLE 0 0 1465 ORION OFFICE REIT INC COM 68629Y103 224 43 SH SOLE 0 0 43 OTIS WORLDWIDE CORP COM 68902V107 29849 372 SH SOLE 222 0 150 OVINTIV INC COM 69047Q102 95 2 SH SOLE 0 0 2 OXFORD SQUARE CAP CORP COM 69181V107 1505 500 SH SOLE 0 0 500 PALANTIR TECHNOLOGIES INC CL A 69608A108 16000 1000 SH SOLE 0 0 1000 PALO ALTO NETWORKS INC COM 697435105 275702 1176 SH SOLE 0 0 1176 PAYCHEX INC COM 704326107 351757 3050 SH SOLE 0 0 3050 PAYCOM SOFTWARE INC COM 70432V102 6222 24 SH SOLE 0 0 24 PAYPAL HLDGS INC COM 70450Y103 78395 1341 SH SOLE 0 0 1341 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 23096 1388 SH SOLE 0 0 1388 PEPSICO INC COM 713448108 209220 1235 SH SOLE 0 0 1235 PFIZER INC COM 717081103 211255 6369 SH SOLE 0 0 6369 PIMCO ETF TR ACTIVE BD ETF 72201R775 30340404 345169 SH SOLE 2923 0 342246 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 34066258 340186 SH SOLE 5090 0 335097 PIMCO ETF TR INTER MUN BD ACT 72201R866 18426 368 SH SOLE 0 0 368 PNC FINL SVCS GROUP INC COM 693475105 12523 102 SH SOLE 0 0 102 POOL CORP COM 73278L105 3561 10 SH SOLE 0 0 10 PPL CORP COM 69351T106 4712 200 SH SOLE 0 0 200 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 43890 609 SH SOLE 0 0 609 PRIVIA HEALTH GROUP INC COM 74276R102 74980 3260 SH SOLE 0 0 3260 PROCTER AND GAMBLE CO COM 742718109 464564 3185 SH SOLE 0 0 3185 PROQR THRAPEUTICS N V SHS EURO N71542109 2600 2000 SH SOLE 0 0 2000 PROSHARES TR S&P 500 DV ARIST 74348A467 169296 1912 SH SOLE 0 0 1912 PRUDENTIAL FINL INC COM 744320102 9489 100 SH SOLE 0 0 100 PUBLIC STORAGE COM 74460D109 91968 349 SH SOLE 0 0 349 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 215446 3786 SH SOLE 0 0 3786 PULTE GROUP INC COM 745867101 370 5 SH SOLE 0 0 5 QIWI PLC SPON ADR REP B 74735M108 0 1500 SH SOLE 0 0 1500 QORVO INC COM 74736K101 7638 80 SH SOLE 0 0 80 QUALCOMM INC COM 747525103 6886 62 SH SOLE 0 0 62 QUANTUMSCAPE CORP COM CL A 74767V109 27295 4080 SH SOLE 0 0 4080 QUEST DIAGNOSTICS INC COM 74834L100 13405 110 SH SOLE 0 0 110 RBB FD INC MOTLEY FOL ETF 74933W601 7781 198 SH SOLE 0 0 198 REALTY INCOME CORP COM 756109104 116653 2336 SH SOLE 0 0 2336 ROBLOX CORP CL A 771049103 5792 200 SH SOLE 0 0 200 RTX CORPORATION COM 75513E101 213535 2967 SH SOLE 1027 0 1940 S&P GLOBAL INC COM 78409V104 2923 8 SH SOLE 0 0 8 SALESFORCE INC COM 79466L302 3853 19 SH SOLE 0 0 19 SCHLUMBERGER LTD COM STK 806857108 95146 1632 SH SOLE 0 0 1632 SCHWAB CHARLES CORP COM 808513105 47324 862 SH SOLE 0 0 862 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9154 221 SH SOLE 0 0 221 SCOTTS MIRACLE-GRO CO CL A 810186106 3876 75 SH SOLE 0 0 75 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 23517068 341768 SH SOLE 3514 0 338254 SELECT SECTOR SPDR TR ENERGY 81369Y506 111541 1234 SH SOLE 0 0 1234 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 124749 969 SH SOLE 0 0 969 SELECT SECTOR SPDR TR INDL 81369Y704 2264843 22340 SH SOLE 344 0 21996 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3928 50 SH SOLE 0 0 50 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 211634 1291 SH SOLE 0 0 1291 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4702 138 SH SOLE 0 0 138 SEMPRA COM 816851109 91841 1350 SH SOLE 0 0 1350 SERVICENOW INC COM 81762P102 1118 2 SH SOLE 0 0 2 SHELL PLC SPON ADS 780259305 143118 2223 SH SOLE 0 0 2223 SHERWIN WILLIAMS CO COM 824348106 19129 75 SH SOLE 0 0 75 SHOPIFY INC CL A 82509L107 146793 2690 SH SOLE 0 0 2690 SIRIUS XM HOLDINGS INC COM 82968B103 4068 900 SH SOLE 0 0 900 SITE CTRS CORP COM 82981J109 111 9 SH SOLE 0 0 9 SKYWORKS SOLUTIONS INC COM 83088M102 6901 70 SH SOLE 0 0 70 SMITH & WESSON BRANDS INC COM 831754106 12910 1000 SH SOLE 0 0 1000 SNOWFLAKE INC CL A 833445109 14208 93 SH SOLE 0 0 93 SOFI TECHNOLOGIES INC COM 83406F102 1598 200 SH SOLE 0 0 200 SONY GROUP CORP SPONSORED ADR 835699307 4533 55 SH SOLE 0 0 55 SOUTHERN CO COM 842587107 236228 3650 SH SOLE 0 0 3650 SOUTHSTATE CORPORATION COM 840441109 33007 490 SH SOLE 0 0 490 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 96131 287 SH SOLE 0 0 287 SPDR GOLD TR GOLD SHS 78463V107 515893 3009 SH SOLE 0 0 3009 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 597 24 SH SOLE 0 0 24 SPDR S&P 500 ETF TR TR UNIT 78462F103 3075661 7195 SH SOLE 131 0 7063 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 126946 278 SH SOLE 0 0 278 SPDR SER TR PORTFOLIO CRPORT 78464A144 19132035 693692 SH SOLE 6989 0 686703 SPDR SER TR PORTFOLIO INTRMD 78464A375 15889516 505230 SH SOLE 4343 0 500888 SPDR SER TR PORTFOLIO LN TSR 78464A664 8969 343 SH SOLE 0 0 343 SPDR SER TR PORTFOLIO SH TSR 78468R101 8760 305 SH SOLE 0 0 305 SPDR SER TR PORTFOLIO S&P600 78468R853 67748 1836 SH SOLE 0 0 1836 SPDR SER TR S&P PHARMAC 78464A722 203123 5110 SH SOLE 0 0 5110 SPDR SER TR S&P DIVID ETF 78464A763 19826865 172393 SH SOLE 1512 0 170881 STARBUCKS CORP COM 855244109 24461 268 SH SOLE 0 0 268 STRATASYS LTD SHS M85548101 367 27 SH SOLE 0 0 27 STRYKER CORPORATION COM 863667101 108489 397 SH SOLE 0 0 397 SUN LIFE FINANCIAL INC. COM 866796105 215257 4411 SH SOLE 0 0 4411 SYNOPSYS INC COM 871607107 26621 58 SH SOLE 0 0 58 SYNOVUS FINL CORP COM NEW 87161C501 5560 200 SH SOLE 0 0 200 SYSCO CORP COM 871829107 7266 110 SH SOLE 0 0 110 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5735 66 SH SOLE 0 0 66 TARGET CORP COM 87612E106 5971 54 SH SOLE 0 0 54 TE CONNECTIVITY LTD SHS H84989104 15195 123 SH SOLE 0 0 123 TELADOC HEALTH INC COM 87918A105 1078 58 SH SOLE 0 0 58 TELUS CORPORATION COM 87971M103 125687 7692 SH SOLE 0 0 7692 TESLA INC COM 88160R101 284751 1138 SH SOLE 60 0 1078 TEXAS INSTRS INC COM 882508104 17491 110 SH SOLE 0 0 110 TFS FINL CORP COM 87240R107 1182 100 SH SOLE 0 0 100 THE CIGNA GROUP COM 125523100 24316 85 SH SOLE 0 0 85 THERMO FISHER SCIENTIFIC INC COM 883556102 73901 146 SH SOLE 0 0 146 TILRAY BRANDS INC COM 88688T100 478 200 SH SOLE 0 0 200 TJX COS INC NEW COM 872540109 37863 426 SH SOLE 0 0 426 TOTALENERGIES SE SPONSORED ADS 89151E109 5327 81 SH SOLE 0 0 81 TOYOTA MOTOR CORP ADS 892331307 1977 11 SH SOLE 0 0 11 TRACTOR SUPPLY CO COM 892356106 4670 23 SH SOLE 0 0 23 TRAVEL PLUS LEISURE CO COM 894164102 3673 100 SH SOLE 0 0 100 TRAVELERS COMPANIES INC COM 89417E109 25476 156 SH SOLE 0 0 156 TRI CONTL CORP COM 895436103 7797 293 SH SOLE 0 0 293 TRIMBLE INC COM 896239100 37056 688 SH SOLE 0 0 688 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 3766 360 SH SOLE 0 0 360 TYSON FOODS INC CL A 902494103 60588 1200 SH SOLE 0 0 1200 UBER TECHNOLOGIES INC COM 90353T100 4094 89 SH SOLE 0 0 89 UIPATH INC CL A 90364P105 3422 200 SH SOLE 0 0 200 ULTA BEAUTY INC COM 90384S303 5992 15 SH SOLE 0 0 15 UNILEVER PLC SPON ADR NEW 904767704 1680 34 SH SOLE 0 0 34 UNION PAC CORP COM 907818108 29730 146 SH SOLE 0 0 146 UNITED PARCEL SERVICE INC CL B 911312106 54866 352 SH SOLE 0 0 352 UNITED RENTALS INC COM 911363109 33979 76 SH SOLE 0 0 76 UNITEDHEALTH GROUP INC COM 91324P102 342849 680 SH SOLE 0 0 680 UNITY SOFTWARE INC COM 91332U101 6278 200 SH SOLE 0 0 200 UNUM GROUP COM 91529Y106 4771 97 SH SOLE 0 0 97 UPSTART HLDGS INC COM 91680M107 5708 200 SH SOLE 0 0 200 US BANCORP DEL COM NEW 902973304 3306 100 SH SOLE 0 0 100 VALERO ENERGY CORP COM 91913Y100 142 1 SH SOLE 0 0 1 VALLEY NATL BANCORP COM 919794107 4939 577 SH SOLE 0 0 577 VANGUARD INDEX FDS MID CAP ETF 922908629 150557 723 SH SOLE 0 0 723 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1977997 26143 SH SOLE 187 0 25956 VANGUARD INDEX FDS SM CP VAL ETF 922908611 19139 120 SH SOLE 0 0 120 VANGUARD INDEX FDS TOTAL STK MKT 922908769 216871 1021 SH SOLE 0 0 1021 VANGUARD INDEX FDS VALUE ETF 922908744 120413 873 SH SOLE 0 0 873 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 72485 954 SH SOLE 0 0 954 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 45060 290 SH SOLE 0 0 290 VANGUARD STAR FDS VG TL INTL STK F 921909768 589 11 SH SOLE 0 0 11 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 86272 835 SH SOLE 0 0 835 VANGUARD WORLD FD MEGA GRWTH IND 921910816 11345 50 SH SOLE 0 0 50 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 56568 210 SH SOLE 0 0 210 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 23382 128 SH SOLE 0 0 128 VAREX IMAGING CORP COM 92214X106 1503 80 SH SOLE 0 0 80 VERIZON COMMUNICATIONS INC COM 92343V104 204258 6302 SH SOLE 0 0 6302 VIATRIS INC COM 92556V106 1232 125 SH SOLE 0 0 125 VISA INC COM CL A 92826C839 128806 560 SH SOLE 0 0 560 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5991 632 SH SOLE 0 0 632 VOXELJET AG ADS 92912L206 50 48 SH SOLE 0 0 48 VULCAN MATLS CO COM 929160109 923693 4572 SH SOLE 0 0 4572 WALMART INC COM 931142103 221226 1383 SH SOLE 346 0 1037 WARNER BROS DISCOVERY INC COM SER A 934423104 11393 1049 SH SOLE 0 0 1049 WATSCO INC COM 942622200 37772 100 SH SOLE 0 0 100 WELLS FARGO CO NEW COM 949746101 111891 2738 SH SOLE 0 0 2738 WILLIAMS COS INC COM 969457100 14049 417 SH SOLE 0 0 417 WISDOMTREE TR EMER MKT HIGH FD 97717W315 525 14 SH SOLE 0 0 14 WISDOMTREE TR US AI ENHANCED 97717W406 319356 3590 SH SOLE 0 0 3590 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 675 29 SH SOLE 0 0 29 WYNDHAM HOTELS & RESORTS INC COM 98311A105 4173 60 SH SOLE 0 0 60 XENIA HOTELS & RESORTS INC COM 984017103 2309 196 SH SOLE 0 0 196 YANDEX N V SHS CLASS A N97284108 0 3200 SH SOLE 0 0 3200 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 4838 463 SH SOLE 0 0 463 ZIMMER BIOMET HOLDINGS INC COM 98956P102 93255 831 SH SOLE 0 0 831 ZOETIS INC CL A 98978V103 11309 65 SH SOLE 0 0 65 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 490 7 SH SOLE 0 0 7