Director

0001085146-21-000673.txt : 20210212 0001085146-21-000673.hdr.sgml : 20210212 20210212073706 ACCESSION NUMBER: 0001085146-21-000673 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ATRIA INVESTMENTS LLC CENTRAL INDEX KEY: 0001535865 IRS NUMBER: 208800607 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14921 FILM NUMBER: 21622772 BUSINESS ADDRESS: STREET 1: 5925 CARNEGIE BLVD STREET 2: SUITE 500 CITY: CHARLOTTE STATE: NC ZIP: 28209 BUSINESS PHONE: 704-716-3725 MAIL ADDRESS: STREET 1: 5925 CARNEGIE BLVD STREET 2: SUITE 500 CITY: CHARLOTTE STATE: NC ZIP: 28209 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001535865 XXXXXXXX 12-31-2020 12-31-2020 false ATRIA INVESTMENTS LLC

5925 Carnegie Blvd Suite 500 Charlotte NC 28209

13F HOLDINGS REPORT 028-14921 Y ATRIA INVESTMENTS LLC PRIMARILY CONDUCTS ITS ADVISORY BUSINESS AS ADHESION WEALTH ADVISOR SOLUTIONS. Lisa Faler Director 704-643-8258 /s/ Lisa Faler Charlotte NC 02-04-2021 13 668 4143565 false 1 0000768965 028-18080 FIRST FINANCIAL EQUITY CORPORATION 10 0001761044 028-19117 Compton Wealth Advisory Group, LLC 11 0001710524 028-18093 Internal server error. 12 0001663224 028-17491 Harwood Advisory Group, LLC 13 0001767313 028-19275 WealthBridge Capital Management, LLC 2 0001682021 028-18047 Vivaldi Capital Management, LLC 3 0000891943 028-18315 CENTAURUS FINANCIAL, INC. 4 0001721242 028-18182 Belpointe Asset Management LLC 5 0001667146 028-17378 Ausdal Financial Partners, Inc. 6 0001542611 028-19423 Executive Wealth Management, LLC 7 0001726752 028-18382 Pinnacle Wealth Planning Services, Inc. 8 0001768195 028-19440 BCJ Capital Management, LLC 9 0001674623 028-17456 WEALTHSOURCE PARTNERS, LLC INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 1854 10606 SH SOLE 10 10606 0 0 AAON INC COM PAR $0.004 000360206 2673 40115 SH SOLE 4 40115 0 0 ABB LTD SPONSORED ADR 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INC COM 438516106 7590 35686 SH SOLE 9 35686 0 0 HORMEL FOODS CORP COM 440452100 1130 24252 SH SOLE 4 24252 0 0 HP INC COM 40434L105 2589 105304 SH SOLE 9 105304 0 0 HUNT J B TRANS SVCS INC COM 445658107 1444 10567 SH SOLE 2 10567 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1653 130909 SH SOLE 11 130909 0 0 ICON PLC SHS G4705A100 1708 8760 SH SOLE 10 8760 0 0 IDEX CORP COM 45167R104 1375 6904 SH SOLE 6 6904 0 0 IDEXX LABS INC COM 45168D104 5966 11936 SH SOLE 9 11936 0 0 IHS MARKIT LTD SHS G47567105 3175 35339 SH SOLE 10 35339 0 0 ILLINOIS TOOL WKS INC COM 452308109 2745 13465 SH SOLE 5 13465 0 0 ILLUMINA INC COM 452327109 6134 16579 SH SOLE 8 16579 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1215 36457 SH SOLE 4 36457 0 0 INFOSYS LTD SPONSORED ADR 456788108 5170 304987 SH SOLE 8 304987 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C532 14247 500660 SH SOLE 2 500660 0 0 INTEL CORP COM 458140100 6376 127986 SH SOLE 11 127986 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3167 51991 SH SOLE 6 51991 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2953 25616 SH SOLE 7 25616 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3872 30760 SH SOLE 11 30760 0 0 INTUIT COM 461202103 7669 20189 SH SOLE 11 20189 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5446 6657 SH SOLE 9 6657 0 0 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 1240 37497 SH SOLE 37497 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2718 178094 SH SOLE 4 178094 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 3136 55246 SH SOLE 1 55246 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 1161 6832 SH SOLE 2 6832 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1175 9594 SH SOLE 3 9594 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1655 29436 SH SOLE 4 29436 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3212 123759 SH SOLE 3 123759 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 1279 31062 SH SOLE 31062 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1104 63523 SH SOLE 1 63523 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1164 5100 SH SOLE 1 5100 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1378 4832 SH SOLE 4832 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 7276 28696 SH SOLE 4 28696 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11866 93040 SH SOLE 5 93040 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 118268 376963 SH SOLE 10 376963 0 0 IQVIA HLDGS INC COM 46266C105 3487 19462 SH SOLE 7 19462 0 0 ISHARES GOLD TRUST ISHARES 464285105 4046 223181 SH SOLE 6 223181 0 0 ISHARES INC CORE MSCI EMKT 46434G103 102307 1649044 SH SOLE 11 1649044 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 19844 472693 SH SOLE 8 472693 0 0 ISHARES INC MSCI EMRG CHN 46434G764 1119 19688 SH SOLE 1 19688 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 1680 17336 SH SOLE 1 17336 0 0 ISHARES INC MSCI GERMANY ETF 464286806 1137 35785 SH SOLE 6 35785 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2327 34438 SH SOLE 6 34438 0 0 ISHARES INC MSCI STH KOR ETF 464286772 2433 28275 SH SOLE 10 28275 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 1168 21999 SH SOLE 3 21999 0 0 ISHARES SILVER TR ISHARES 46428Q109 1034 42093 SH SOLE 3 42093 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 8406 184997 SH SOLE 8 184997 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 7063 81768 SH SOLE 9 81768 0 0 ISHARES TR 20 YR TR BD ETF 464287432 20358 129069 SH SOLE 10 129069 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1002 7537 SH SOLE 5 7537 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 10670 88956 SH SOLE 9 88956 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 6495 128567 SH SOLE 128567 0 0 ISHARES TR BROAD USD HIGH 46435U853 2470 59869 SH SOLE 8 59869 0 0 ISHARES TR CONSER ALLOC ETF 464289883 4967 128187 SH SOLE 1 128187 0 0 ISHARES TR CORE MSCI EAFE 46432F842 85129 1232140 SH SOLE 11 1232140 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3407 14825 SH SOLE 6 14825 0 0 ISHARES TR CORE S&P SCP ETF 464287804 103738 1128815 SH SOLE 12 1128815 0 0 ISHARES TR CORE S&P500 ETF 464287200 72586 193360 SH SOLE 12 193360 0 0 ISHARES TR CORE TOTAL USD 46434V613 3140 57532 SH SOLE 1 57532 0 0 ISHARES TR CORE US AGGBD ET 464287226 19676 166477 SH SOLE 8 166477 0 0 ISHARES TR EAFE GRWTH ETF 464288885 19927 197475 SH SOLE 8 197475 0 0 ISHARES TR EAFE VALUE ETF 464288877 5027 106504 SH SOLE 6 106504 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 42700 496342 SH SOLE 8 496342 0 0 ISHARES TR EXPANDED TECH 464287515 1235 3488 SH SOLE 3 3488 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 2214 38678 SH SOLE 1 38678 0 0 ISHARES TR FALN ANGLS USD 46435G474 1887 64139 SH SOLE 64139 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 4833 95291 SH SOLE 4 95291 0 0 ISHARES TR GLOBAL TECH ETF 464287291 9042 30136 SH SOLE 8 30136 0 0 ISHARES TR IBOXX HI YD ETF 464288513 20545 235343 SH SOLE 9 235343 0 0 ISHARES TR IBOXX INV CP ETF 464287242 61880 447984 SH SOLE 11 447984 0 0 ISHARES TR INTRM GOV CR ETF 464288612 1778 15116 SH SOLE 15116 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 14633 265230 SH SOLE 8 265230 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 2865 46363 SH SOLE 5 46363 0 0 ISHARES TR JPMORGAN USD EMG 464288281 22360 192912 SH SOLE 8 192912 0 0 ISHARES TR MBS ETF 464288588 14237 129270 SH SOLE 9 129270 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 1866 4878 SH SOLE 1 4878 0 0 ISHARES TR MRGSTR SM CP GR 464288604 1811 5967 SH SOLE 5967 0 0 ISHARES TR MSCI ACWI ETF 464288257 2411 26572 SH SOLE 3 26572 0 0 ISHARES TR MSCI EAFE ETF 464287465 4390 60176 SH SOLE 7 60176 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 10056 136979 SH SOLE 5 136979 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1347 26076 SH SOLE 6 26076 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 1299 36421 SH SOLE 1 36421 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 2246 76696 SH SOLE 5 76696 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 16957 249808 SH SOLE 8 249808 0 0 ISHARES TR MSCI USA MMENTM 46432F396 18498 114689 SH SOLE 6 114689 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 2396 20615 SH SOLE 8 20615 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 1608 47457 SH SOLE 47457 0 0 ISHARES TR MSCI USA VALUE 46432F388 11728 134940 SH SOLE 8 134940 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2589 22086 SH SOLE 7 22086 0 0 ISHARES TR PFD AND INCM SEC 464288687 1980 51409 SH SOLE 6 51409 0 0 ISHARES TR PHLX SEMICND ETF 464287523 1301 3431 SH SOLE 2 3431 0 0 ISHARES TR RUS 1000 ETF 464287622 1334 6297 SH SOLE 2 6297 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 6678 27694 SH SOLE 4 27694 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1728 12639 SH SOLE 4 12639 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4304 21952 SH SOLE 8 21952 0 0 ISHARES TR S&P 100 ETF 464287101 2001 11656 SH SOLE 2 11656 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 11908 186586 SH SOLE 7 186586 0 0 ISHARES TR S&P 500 VAL ETF 464287408 3342 26106 SH SOLE 5 26106 0 0 ISHARES TR SELECT DIVID ETF 464287168 1058 10998 SH SOLE 4 10998 0 0 ISHARES TR SHORT TREAS BD 464288679 2414 21838 SH SOLE 4 21838 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1967 18198 SH SOLE 1 18198 0 0 ISHARES TR TIPS BD ETF 464287176 10229 80134 SH SOLE 7 80134 0 0 ISHARES TR TRANS AVG ETF 464287192 1410 6393 SH SOLE 1 6393 0 0 ISHARES TR U.S. MED DVC ETF 464288810 10312 31505 SH SOLE 8 31505 0 0 ISHARES TR US TREAS BD ETF 46429B267 21327 782918 SH SOLE 9 782918 0 0 ISHARES TR YLD OPTIM BD 46434V787 10425 403288 SH SOLE 1 403288 0 0 ITT INC COM 45073V108 1631 21178 SH SOLE 5 21178 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 3058 109201 SH SOLE 5 109201 0 0 J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 1767 49070 SH SOLE 2 49070 0 0 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 2637 31520 SH SOLE 2 31520 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3110 61239 SH SOLE 6 61239 0 0 J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 1838 65992 SH SOLE 1 65992 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1150 24264 SH SOLE 2 24264 0 0 JOHNSON & JOHNSON COM 478160104 21947 139451 SH SOLE 15 139451 0 0 JOHNSON CTLS INTL PLC SHS G51502105 3475 74588 SH SOLE 13 74588 0 0 JPMORGAN CHASE & CO COM 46625H100 18216 143355 SH SOLE 13 143355 0 0 KIMBERLY-CLARK CORP COM 494368103 6362 47186 SH SOLE 11 47186 0 0 KLA CORP COM NEW 482480100 2882 11132 SH SOLE 6 11132 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1117 26714 SH SOLE 3 26714 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 1169 25471 SH SOLE 2 25471 0 0 KRANESHARES TR KYA DYNMC INC 500767686 17374 802131 SH SOLE 1 802131 0 0 KRANESHARES TR LRG CAP QTY DIVD 500767728 4151 144632 SH SOLE 1 144632 0 0 KRANESHARES TR QUADRTC INT RT 500767736 5772 206359 SH SOLE 2 206359 0 0 KRANESHARES TR SML CAP QTY DIVD 500767710 3191 124974 SH SOLE 1 124974 0 0 KROGER CO COM 501044101 1174 36959 SH SOLE 5 36959 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2440 12907 SH SOLE 10 12907 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1875 9210 SH SOLE 8 9210 0 0 LAM RESEARCH CORP COM 512807108 5190 10989 SH SOLE 8 10989 0 0 LAMB WESTON HLDGS INC COM 513272104 1555 19748 SH SOLE 8 19748 0 0 LAS VEGAS SANDS CORP COM 517834107 1747 29310 SH SOLE 5 29310 0 0 LAUDER ESTEE COS INC CL A 518439104 2056 7725 SH SOLE 9 7725 0 0 LENNAR CORP CL A 526057104 1675 21970 SH SOLE 8 21970 0 0 LENNOX INTL INC COM 526107107 1059 3865 SH SOLE 7 3865 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1146 7239 SH SOLE 7 7239 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2210 93425 SH SOLE 1 93425 0 0 LILLY ELI & CO COM 532457108 7098 42039 SH SOLE 11 42039 0 0 LINDE PLC SHS G5494J103 5338 20257 SH SOLE 11 20257 0 0 LKQ CORP COM 501889208 1985 56328 SH SOLE 6 56328 0 0 LOCKHEED MARTIN CORP COM 539830109 8163 22995 SH SOLE 11 22995 0 0 LOGITECH INTL S A SHS H50430232 1413 14541 SH SOLE 7 14541 0 0 LOWES COS INC COM 548661107 16402 102186 SH SOLE 14 102186 0 0 LULULEMON ATHLETICA INC COM 550021109 2572 7389 SH SOLE 10 7389 0 0 LUMEN TECHNOLOGIES INC COM 156700106 2400 246103 SH SOLE 5 246103 0 0 MAGNA INTL INC COM 559222401 3506 49524 SH SOLE 4 49524 0 0 MANULIFE FINL CORP COM 56501R106 1463 82123 SH SOLE 3 82123 0 0 MARKEL CORP COM 570535104 1824 1765 SH SOLE 8 1765 0 0 MARKETAXESS HLDGS INC COM 57060D108 3627 6358 SH SOLE 7 6358 0 0 MARSH & MCLENNAN COS INC COM 571748102 3862 33008 SH SOLE 7 33008 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1462 5148 SH SOLE 4 5148 0 0 MASCO CORP COM 574599106 1370 24941 SH SOLE 7 24941 0 0 MASTERCARD INCORPORATED CL A 57636Q104 17738 49696 SH SOLE 13 49696 0 0 MATCH GROUP INC NEW COM 57667L107 1159 7667 SH SOLE 9 7667 0 0 MCCORMICK & CO INC COM NON VTG 579780206 4214 44076 SH SOLE 10 44076 0 0 MCDONALDS CORP COM 580135101 7429 34622 SH SOLE 11 34622 0 0 MCKESSON CORP COM 58155Q103 2990 17191 SH SOLE 9 17191 0 0 MEDTRONIC PLC SHS G5960L103 13052 111425 SH SOLE 14 111425 0 0 MERCADOLIBRE INC COM 58733R102 4181 2496 SH SOLE 11 2496 0 0 MERCK & CO. INC COM 58933Y105 14545 177807 SH SOLE 13 177807 0 0 METLIFE INC COM 59156R108 3183 67803 SH SOLE 9 67803 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 5907 5183 SH SOLE 10 5183 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2379 17226 SH SOLE 7 17226 0 0 MICRON TECHNOLOGY INC COM 595112103 1431 19033 SH SOLE 6 19033 0 0 MICROSOFT CORP COM 594918104 65601 294944 SH SOLE 15 294944 0 0 MONDELEZ INTL INC CL A 609207105 4092 69984 SH SOLE 11 69984 0 0 MONOLITHIC PWR SYS INC COM 609839105 1175 3207 SH SOLE 7 3207 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 7183 77667 SH SOLE 8 77667 0 0 MOODYS CORP COM 615369105 1454 5008 SH SOLE 9 5008 0 0 MORGAN STANLEY COM NEW 617446448 2908 42437 SH SOLE 10 42437 0 0 MORNINGSTAR INC COM 617700109 3096 13371 SH SOLE 6 13371 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2264 13312 SH SOLE 5 13312 0 0 MSCI INC COM 55354G100 2789 6246 SH SOLE 9 6246 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1516 25688 SH SOLE 6 25688 0 0 NCINO INC COM 63947U107 1780 24581 SH SOLE 3 24581 0 0 NETFLIX INC COM 64110L106 2857 5283 SH SOLE 10 5283 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1043 5613 SH SOLE 6 5613 0 0 NEXTERA ENERGY INC COM 65339F101 7553 97904 SH SOLE 10 97904 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2251 33574 SH SOLE 3 33574 0 0 NICE LTD SPONSORED ADR 653656108 1219 4300 SH SOLE 6 4300 0 0 NIKE INC CL B 654106103 7247 51230 SH SOLE 11 51230 0 0 NORFOLK SOUTHN CORP COM 655844108 4382 18443 SH SOLE 7 18443 0 0 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 2136 58354 SH SOLE 1 58354 0 0 NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 27758 1043918 SH SOLE 2 1043918 0 0 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 3107 92925 SH SOLE 1 92925 0 0 NORTHERN TR CORP COM 665859104 1602 17199 SH SOLE 4 17199 0 0 NORTHROP GRUMMAN CORP COM 666807102 3396 11146 SH SOLE 4 11146 0 0 NOVARTIS AG SPONSORED ADR 66987V109 8256 87426 SH SOLE 12 87426 0 0 NOVO-NORDISK A S ADR 670100205 5430 77732 SH SOLE 9 77732 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2051 46522 SH SOLE 6 46522 0 0 NUCOR CORP COM 670346105 1695 31864 SH SOLE 7 31864 0 0 NVIDIA CORPORATION COM 67066G104 17089 32726 SH SOLE 14 32726 0 0 NXP SEMICONDUCTORS N V COM N6596X109 5236 32929 SH SOLE 11 32929 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 2459 12597 SH SOLE 9 12597 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 6084 74398 SH SOLE 10 74398 0 0 ORACLE CORP COM 68389X105 11489 177596 SH SOLE 10 177596 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1249 2760 SH SOLE 8 2760 0 0 OTIS WORLDWIDE CORP COM 68902V107 1998 29583 SH SOLE 7 29583 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 1520 46467 SH SOLE 2 46467 0 0 PACER FDS TR TRENDPILOT US BD 69374H642 18203 661217 SH SOLE 1 661217 0 0 PACER FDS TR WEALTHSHIELD 69374H840 12862 440919 SH SOLE 1 440919 0 0 PACKAGING CORP AMER COM 695156109 1100 7979 SH SOLE 6 7979 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 1479 25994 SH SOLE 5 25994 0 0 PALO ALTO NETWORKS INC COM 697435105 2480 6979 SH SOLE 10 6979 0 0 PARKER-HANNIFIN CORP COM 701094104 1979 7264 SH SOLE 9 7264 0 0 PAYCHEX INC COM 704326107 5328 57177 SH SOLE 8 57177 0 0 PAYCOM SOFTWARE INC COM 70432V102 3546 7841 SH SOLE 9 7841 0 0 PAYLOCITY HLDG CORP COM 70438V106 1157 5621 SH SOLE 7 5621 0 0 PAYPAL HLDGS INC COM 70450Y103 11711 50003 SH SOLE 12 50003 0 0 PENTAIR PLC SHS G7S00T104 1025 19300 SH SOLE 8 19300 0 0 PEPSICO INC COM 713448108 13538 91289 SH SOLE 15 91289 0 0 PFIZER INC COM 717081103 7572 205700 SH SOLE 12 205700 0 0 PHILIP MORRIS INTL INC COM 718172109 8398 101443 SH SOLE 12 101443 0 0 PHILLIPS 66 COM 718546104 2240 32028 SH SOLE 11 32028 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1315 13391 SH SOLE 6 13391 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 2434 21515 SH SOLE 2 21515 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3666 35923 SH SOLE 4 35923 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1933 18940 SH SOLE 18940 0 0 PINNACLE WEST CAP CORP COM 723484101 1325 16577 SH SOLE 7 16577 0 0 PNC FINL SVCS GROUP INC COM 693475105 4975 33389 SH SOLE 11 33389 0 0 POOL CORP COM 73278L105 2620 7033 SH SOLE 11 7033 0 0 PPG INDS INC COM 693506107 1298 9002 SH SOLE 6 9002 0 0 PPL CORP COM 69351T106 1118 39633 SH SOLE 5 39633 0 0 PRICE T ROWE GROUP INC COM 74144T108 3963 26177 SH SOLE 7 26177 0 0 PROCTER AND GAMBLE CO COM 742718109 14859 106793 SH SOLE 14 106793 0 0 PROGRESSIVE CORP COM 743315103 4329 43776 SH SOLE 7 43776 0 0 PROLOGIS INC. COM 74340W103 4289 43041 SH SOLE 13 43041 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 26550 296281 SH SOLE 5 296281 0 0 PRUDENTIAL FINL INC COM 744320102 1532 19620 SH SOLE 11 19620 0 0 PRUDENTIAL PLC ADR 74435K204 1680 45480 SH SOLE 4 45480 0 0 QUALCOMM INC COM 747525103 15264 100199 SH SOLE 13 100199 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1144 9600 SH SOLE 8 9600 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5806 81194 SH SOLE 13 81194 0 0 REALTY INCOME CORP COM 756109104 1691 27198 SH SOLE 5 27198 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4930 10204 SH SOLE 4 10204 0 0 RELX PLC SPONSORED ADR 759530108 1252 50765 SH SOLE 6 50765 0 0 RINGCENTRAL INC CL A 76680R206 1806 4766 SH SOLE 6 4766 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1292 17171 SH SOLE 6 17171 0 0 ROLLINS INC COM 775711104 2758 70590 SH SOLE 9 70590 0 0 ROPER TECHNOLOGIES INC COM 776696106 8358 19388 SH SOLE 14 19388 0 0 ROSS STORES INC COM 778296103 3672 29900 SH SOLE 7 29900 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1682 50032 SH SOLE 5 50032 0 0 S&P GLOBAL INC COM 78409V104 11378 34611 SH SOLE 13 34611 0 0 SALESFORCE COM INC COM 79466L302 10300 46287 SH SOLE 9 46287 0 0 SANOFI SPONSORED ADR 80105N105 1309 26939 SH SOLE 8 26939 0 0 SAP SE SPON ADR 803054204 2689 20623 SH SOLE 7 20623 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2388 8464 SH SOLE 9 8464 0 0 SCHWAB CHARLES CORP COM 808513105 3165 59675 SH SOLE 8 59675 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4836 157787 SH SOLE 2 157787 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5536 153739 SH SOLE 1 153739 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1314 46506 SH SOLE 5 46506 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1543 30035 SH SOLE 2 30035 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2857 31399 SH SOLE 1 31399 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3971 61914 SH SOLE 2 61914 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9095 70827 SH SOLE 1 70827 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2842 31244 SH SOLE 1 31244 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3431 50326 SH SOLE 3 50326 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3073 34533 SH SOLE 3 34533 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 8717 140409 SH SOLE 7 140409 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2731 13712 SH SOLE 8 13712 0 0 SEI INVTS CO COM 784117103 1936 33691 SH SOLE 2 33691 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 10207 151266 SH SOLE 6 151266 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4098 108114 SH SOLE 4 108114 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5505 150570 SH SOLE 7 150570 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10588 65855 SH SOLE 8 65855 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9075 134544 SH SOLE 7 134544 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11841 104385 SH SOLE 7 104385 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9433 319985 SH SOLE 6 319985 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8955 101134 SH SOLE 4 101134 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6238 99497 SH SOLE 6 99497 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4814 66496 SH SOLE 5 66496 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 25641 197211 SH SOLE 8 197211 0 0 SERVICENOW INC COM 81762P102 4595 8348 SH SOLE 9 8348 0 0 SHERWIN WILLIAMS CO COM 824348106 9880 13444 SH SOLE 12 13444 0 0 SHOPIFY INC CL A 82509L107 3900 3445 SH SOLE 10 3445 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2434 15346 SH SOLE 10 15346 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1427 9333 SH SOLE 7 9333 0 0 SMITH A O CORP COM 831865209 1134 20683 SH SOLE 8 20683 0 0 SONY CORP SPONSORED ADR 835699307 8218 81286 SH SOLE 11 81286 0 0 SOUTHERN CO COM 842587107 4435 72196 SH SOLE 12 72196 0 0 SOUTHERN COPPER CORP COM 84265V105 5244 80532 SH SOLE 5 80532 0 0 SOUTHWEST AIRLS CO COM 844741108 1422 30499 SH SOLE 6 30499 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 14821 48467 SH SOLE 4 48467 0 0 SPDR GOLD TR GOLD SHS 78463V107 8546 47915 SH SOLE 7 47915 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 80274 214705 SH SOLE 9 214705 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 4874 58871 SH SOLE 7 58871 0 0 SPDR SER TR BLOMBERG BRC INT 78464A334 1841 56103 SH SOLE 1 56103 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 1311 42859 SH SOLE 4 42859 0 0 SPDR SER TR BLOMBERG INTL TR 78464A516 1285 41147 SH SOLE 4 41147 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 35229 323382 SH SOLE 7 323382 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 2319 86056 SH SOLE 6 86056 0 0 SPDR SER TR FACTST INV ETF 78464A110 1388 6451 SH SOLE 6451 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 2718 58979 SH SOLE 3 58979 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2628 85367 SH SOLE 5 85367 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 1502 40398 SH SOLE 3 40398 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 3835 87245 SH SOLE 4 87245 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 1411 44940 SH SOLE 2 44940 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1436 25978 SH SOLE 3 25978 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 3098 53746 SH SOLE 2 53746 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 1447 15806 SH SOLE 3 15806 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 1941 20287 SH SOLE 1 20287 0 0 SPLUNK INC COM 848637104 1513 8904 SH SOLE 7 8904 0 0 SPS COMMERCE INC COM 78463M107 1803 16600 SH SOLE 6 16600 0 0 SPX FLOW INC COM 78469X107 1527 26347 SH SOLE 1 26347 0 0 SQUARE INC CL A 852234103 1186 5448 SH SOLE 5 5448 0 0 STANLEY BLACK & DECKER INC COM 854502101 2714 15198 SH SOLE 3 15198 0 0 STARBUCKS CORP COM 855244109 10581 98908 SH SOLE 11 98908 0 0 STATE STR CORP COM 857477103 1212 16654 SH SOLE 6 16654 0 0 STEPAN CO COM 858586100 1016 8517 SH SOLE 3 8517 0 0 STERIS PLC SHS USD G8473T100 2269 11971 SH SOLE 10 11971 0 0 STRYKER CORPORATION COM 863667101 2799 11424 SH SOLE 10 11424 0 0 SUN CMNTYS INC COM 866674104 1065 7007 SH SOLE 7 7007 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 1680 37219 SH SOLE 1 37219 0 0 SYNOPSYS INC COM 871607107 1774 6842 SH SOLE 7 6842 0 0 SYSCO CORP COM 871829107 1930 25986 SH SOLE 7 25986 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16882 154822 SH SOLE 15 154822 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 1686 23578 SH SOLE 7 23578 0 0 TARGET CORP COM 87612E106 12853 72810 SH SOLE 13 72810 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2337 19306 SH SOLE 7 19306 0 0 TELEFLEX INCORPORATED COM 879369106 1243 3021 SH SOLE 6 3021 0 0 TERADYNE INC COM 880770102 1254 10458 SH SOLE 7 10458 0 0 TESLA INC COM 88160R101 7209 10216 SH SOLE 7 10216 0 0 TEXAS INSTRS INC COM 882508104 16553 100853 SH SOLE 12 100853 0 0 THE TRADE DESK INC COM CL A 88339J105 1035 1292 SH SOLE 4 1292 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 16152 34676 SH SOLE 13 34676 0 0 THOMSON REUTERS CORP. COM NEW 884903709 1093 13349 SH SOLE 9 13349 0 0 THOR INDS INC COM 885160101 1177 12654 SH SOLE 9 12654 0 0 TIMOTHY PLAN US LRGMD CP CORE 887432359 1585 51360 SH SOLE 51360 0 0 TJX COS INC NEW COM 872540109 2421 35451 SH SOLE 9 35451 0 0 TOTAL SE SPONSORED ADS 89151E109 1751 41769 SH SOLE 6 41769 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1158 7493 SH SOLE 5 7493 0 0 TRACTOR SUPPLY CO COM 892356106 2064 14682 SH SOLE 5 14682 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 5942 40934 SH SOLE 6 40934 0 0 TRUIST FINL CORP COM 89832Q109 2886 60204 SH SOLE 8 60204 0 0 TWILIO INC CL A 90138F102 5585 16500 SH SOLE 10 16500 0 0 TWITTER INC COM 90184L102 2090 38590 SH SOLE 6 38590 0 0 TYSON FOODS INC CL A 902494103 1384 21475 SH SOLE 11 21475 0 0 U S PHYSICAL THERAPY INC COM 90337L108 1074 8933 SH SOLE 7 8933 0 0 UBER TECHNOLOGIES INC COM 90353T100 2524 49490 SH SOLE 9 49490 0 0 ULTA BEAUTY INC COM 90384S303 1545 5382 SH SOLE 9 5382 0 0 UNILEVER PLC SPON ADR NEW 904767704 4457 73840 SH SOLE 12 73840 0 0 UNION PAC CORP COM 907818108 5614 26961 SH SOLE 6 26961 0 0 UNITED PARCEL SERVICE INC CL B 911312106 9399 55815 SH SOLE 13 55815 0 0 UNITEDHEALTH GROUP INC COM 91324P102 20297 57879 SH SOLE 14 57879 0 0 US BANCORP DEL COM NEW 902973304 7321 157129 SH SOLE 12 157129 0 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 1134 82610 SH SOLE 3 82610 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1252 38989 SH SOLE 7 38989 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1462 40593 SH SOLE 2 40593 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3782 60997 SH SOLE 5 60997 0 0 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 1368 19547 SH SOLE 1 19547 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1320 8484 SH SOLE 1 8484 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 8565 92250 SH SOLE 6 92250 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 8896 81139 SH SOLE 8 81139 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 18115 218516 SH SOLE 8 218516 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 19553 221709 SH SOLE 10 221709 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 28605 488557 SH SOLE 8 488557 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4081 24782 SH SOLE 6 24782 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 38786 153099 SH SOLE 7 153099 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3240 15277 SH SOLE 4 15277 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3084 25926 SH SOLE 5 25926 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4303 20809 SH SOLE 6 20809 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4491 52874 SH SOLE 7 52874 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18489 53795 SH SOLE 6 53795 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5255 36952 SH SOLE 6 36952 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 6620 34004 SH SOLE 7 34004 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2668 9966 SH SOLE 3 9966 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 21704 111508 SH SOLE 9 111508 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 30402 255567 SH SOLE 8 255567 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1847 31652 SH SOLE 3 31652 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12846 256354 SH SOLE 7 256354 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4070 73754 SH SOLE 6 73754 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 54476 784727 SH SOLE 8 784727 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4041 41596 SH SOLE 8 41596 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1703 15329 SH SOLE 2 15329 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 29564 546764 SH SOLE 9 546764 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1432 23247 SH SOLE 5 23247 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1609 19325 SH SOLE 7 19325 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1755 21355 SH SOLE 21355 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 33438 236865 SH SOLE 6 236865 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 5771 95931 SH SOLE 6 95931 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 31693 671316 SH SOLE 8 671316 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11523 125920 SH SOLE 6 125920 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 8030 66804 SH SOLE 6 66804 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5710 20750 SH SOLE 4 20750 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5884 33832 SH SOLE 5 33832 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 2560 49361 SH SOLE 3 49361 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7669 105268 SH SOLE 7 105268 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8728 39011 SH SOLE 7 39011 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4573 26900 SH SOLE 4 26900 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 13645 38569 SH SOLE 5 38569 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2411 15360 SH SOLE 4 15360 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 4164 30342 SH SOLE 5 30342 0 0 VEEVA SYS INC CL A COM 922475108 1299 4773 SH SOLE 9 4773 0 0 VERISK ANALYTICS INC COM 92345Y106 3277 15786 SH SOLE 11 15786 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 14554 247719 SH SOLE 14 247719 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2362 9996 SH SOLE 7 9996 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 2084 33409 SH SOLE 1 33409 0 0 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 1462 42981 SH SOLE 1 42981 0 0 VISA INC COM CL A 92826C839 27126 124014 SH SOLE 13 124014 0 0 VMWARE INC CL A COM 928563402 1380 9839 SH SOLE 7 9839 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4328 262641 SH SOLE 9 262641 0 0 VULCAN MATLS CO COM 929160109 1985 13385 SH SOLE 8 13385 0 0 WALMART INC COM 931142103 10622 73684 SH SOLE 12 73684 0 0 WASTE CONNECTIONS INC COM 94106B101 1282 12496 SH SOLE 9 12496 0 0 WASTE MGMT INC DEL COM 94106L109 2246 19047 SH SOLE 10 19047 0 0 WATSCO INC COM 942622200 1184 5226 SH SOLE 8 5226 0 0 WEC ENERGY GROUP INC COM 92939U106 1952 21209 SH SOLE 5 21209 0 0 WELLS FARGO CO NEW COM 949746101 2344 77672 SH SOLE 11 77672 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1380 4870 SH SOLE 10 4870 0 0 WHIRLPOOL CORP COM 963320106 1259 6974 SH SOLE 4 6974 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 1476 37209 SH SOLE 4 37209 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 1435 13350 SH SOLE 2 13350 0 0 WISDOMTREE TR US SHT TRM CORP 97717X156 1487 28689 SH SOLE 28689 0 0 WORKDAY INC CL A 98138H101 3112 12989 SH SOLE 6 12989 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 1958 103400 SH SOLE 4 103400 0 0 WP CAREY INC COM 92936U109 1068 15125 SH SOLE 7 15125 0 0 XYLEM INC COM 98419M100 1425 13996 SH SOLE 5 13996 0 0 YUM BRANDS INC COM 988498101 2303 21212 SH SOLE 5 21212 0 0 YUM CHINA HLDGS INC COM 98850P109 1607 28146 SH SOLE 4 28146 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1466 3814 SH SOLE 7 3814 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1904 12359 SH SOLE 11 12359 0 0 ZOETIS INC CL A 98978V103 9897 59801 SH SOLE 13 59801 0 0