Chief Compliance Officer

0001172661-23-000328.txt : 20230130 0001172661-23-000328.hdr.sgml : 20230130 20230127194625 ACCESSION NUMBER: 0001172661-23-000328 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20230130 DATE AS OF CHANGE: 20230127 EFFECTIVENESS DATE: 20230130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gladstone Institutional Advisory LLC CENTRAL INDEX KEY: 0001766530 IRS NUMBER: 474043338 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-19151 FILM NUMBER: 23564899 BUSINESS ADDRESS: STREET 1: 2500 N. MILITARY TRAIL STREET 2: #225 CITY: BOCA RATON STATE: FL ZIP: 33431 BUSINESS PHONE: 908-719-1313 MAIL ADDRESS: STREET 1: 2500 N. MILITARY TRAIL STREET 2: #225 CITY: BOCA RATON STATE: FL ZIP: 33431 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false true false 0001766530 XXXXXXXX 03-31-2022 03-31-2022 true 1 RESTATEMENT false Gladstone Institutional Advisory LLC

2500 N. Military Trail #225 Boca Raton FL 33431

13F HOLDINGS REPORT 028-19151 000250787 801-101532 N David Rich Chief Compliance Officer 704-816-8006 /s/ David Rich Fort Mill SC 01-27-2023 0 697 1479082 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 1137 7637 SH SOLE 0 0 7637 ABBOTT LABS COM 002824100 1585 13396 SH SOLE 0 0 13396 ABBVIE INC COM 00287Y109 7533 46466 SH SOLE 0 0 46466 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 3073 31982 SH SOLE 0 0 31982 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4759 14111 SH SOLE 0 0 14111 ADOBE SYSTEMS INCORPORATED COM 00724F101 3953 8677 SH SOLE 0 0 8677 ADVANCED MICRO DEVICES INC COM 007903107 4184 38266 SH SOLE 0 0 38266 AFLAC INC COM 001055102 422 6557 SH SOLE 0 0 6557 AGNICO EAGLE MINES LTD COM 008474108 348 5676 SH SOLE 0 0 5676 AIR PRODS & CHEMS INC COM 009158106 843 3374 SH SOLE 0 0 3374 AIR TRANSPORT SERVICES GRP I COM 00922R105 437 13076 SH SOLE 0 0 13076 AIRBNB INC COM CL A 009066101 1389 8085 SH SOLE 0 0 8085 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 546 5015 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NEW 46120E602 366 1214 SH SOLE 0 0 1214 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 7974 452065 SH SOLE 0 0 452065 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1344 53903 SH SOLE 0 0 53903 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 2801 23347 SH SOLE 0 0 23347 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 972 44045 SH SOLE 0 0 44045 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 742 15727 SH SOLE 0 0 15727 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 562 9675 SH SOLE 0 0 9675 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 484 6415 SH SOLE 0 0 6415 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 362 3587 SH SOLE 0 0 3587 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 380 4121 SH SOLE 0 0 4121 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 486 3017 SH SOLE 0 0 3017 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 300 2156 SH SOLE 0 0 2156 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 307 4729 SH SOLE 0 0 4729 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 320 7288 SH SOLE 0 0 7288 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 216 4402 SH SOLE 0 0 4402 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 201 2172 SH SOLE 0 0 2172 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 279 27830 SH SOLE 0 0 27830 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 244 3636 SH SOLE 0 0 3636 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2770 131259 SH SOLE 0 0 131259 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2915 138333 SH SOLE 0 0 138333 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 2862 120152 SH SOLE 0 0 120152 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 507 24245 SH SOLE 0 0 24245 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1138 47893 SH SOLE 0 0 47893 INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650 382 15250 SH SOLE 0 0 15250 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 314 14748 SH SOLE 0 0 14748 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 217 4564 SH SOLE 0 0 4564 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 35361 224213 SH SOLE 0 0 224213 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1414 8274 SH SOLE 0 0 8274 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1660 30820 SH SOLE 0 0 30820 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2523 29454 SH SOLE 0 0 29454 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 781 4250 SH SOLE 0 0 4250 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 547 19700 SH SOLE 0 0 19700 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 558 32960 SH SOLE 0 0 32960 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 346 7093 SH SOLE 0 0 7093 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 250 6180 SH SOLE 0 0 6180 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 240 831 SH SOLE 0 0 831 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 215 3370 SH SOLE 0 0 3370 INVESCO HIG INCM 2023 TARG T COM 46135X108 105 12000 SH SOLE 0 0 12000 INVESCO QQQ TR UNIT SER 1 46090E103 10638 29344 SH SOLE 0 0 29344 INVESCO SR INCOME TR COM 46131H107 266 62362 SH SOLE 0 0 62362 IQVIA HLDGS INC COM 46266C105 357 1543 SH SOLE 0 0 1543 ISHARES GOLD TR ISHARES NEW 464285204 419 11382 SH SOLE 0 0 11382 ISHARES INC CORE MSCI EMKT 46434G103 5365 96585 SH SOLE 0 0 96585 ISHARES INC MSCI EMERG MRKT 464286533 319 5229 SH SOLE 0 0 5229 ISHARES INC ASIA/PAC DIV ETF 464286293 424 11147 SH SOLE 0 0 11147 ISHARES SILVER TR ISHARES 46428Q109 801 35022 SH SOLE 0 0 35022 ISHARES TR RUSSELL 2000 ETF 464287655 4994 24330 SH SOLE 0 0 24330 ISHARES TR CORE S&P TTL STK 464287150 6114 60567 SH SOLE 0 0 60567 ISHARES TR RUS 1000 VAL ETF 464287598 5002 30135 SH SOLE 0 0 30135 ISHARES TR MORNINGSTR US EQ 464287127 7176 114179 SH SOLE 0 0 114179 ISHARES TR S&P 500 VAL ETF 464287408 15488 99460 SH SOLE 0 0 99460 ISHARES TR S&P 500 GRWT ETF 464287309 17571 230041 SH SOLE 0 0 230041 ISHARES TR CORE MSCI EAFE 46432F842 10640 153069 SH SOLE 0 0 153069 ISHARES TR CORE S&P SCP ETF 464287804 12671 117455 SH SOLE 0 0 117455 ISHARES TR MSCI USA MIN VOL 46429B697 9417 121395 SH SOLE 0 0 121395 ISHARES TR RUS 1000 GRW ETF 464287614 6806 24514 SH SOLE 0 0 24514 ISHARES TR CORE S&P500 ETF 464287200 22726 50091 SH SOLE 0 0 50091 ISHARES TR CORE S&P MCP ETF 464287507 15931 59368 SH SOLE 0 0 59368 ISHARES TR CORE DIV GRWTH 46434V621 6012 112566 SH SOLE 0 0 112566 ISHARES TR MRGSTR MD CP ETF 464288208 6339 94192 SH SOLE 0 0 94192 ISHARES TR MSCI USA QLT FCT 46432F339 6069 45081 SH SOLE 0 0 45081 ISHARES TR CORE MSCI INTL 46435G326 2812 44191 SH SOLE 0 0 44191 ISHARES TR CORE HIGH DV ETF 46429B663 1453 13595 SH SOLE 0 0 13595 ISHARES TR SELECT DIVID ETF 464287168 1294 10101 SH SOLE 0 0 10101 ISHARES TR MSCI EAFE ETF 464287465 1409 19147 SH SOLE 0 0 19147 ISHARES TR IBOXX HI YD ETF 464288513 2268 27562 SH SOLE 0 0 27562 ISHARES TR GLOBAL MATER ETF 464288695 2012 21406 SH SOLE 0 0 21406 ISHARES TR US HLTHCARE ETF 464287762 1553 5379 SH SOLE 0 0 5379 ISHARES TR CORE US AGGBD ET 464287226 3784 35330 SH SOLE 0 0 35330 ISHARES TR GLOBAL TECH ETF 464287291 2075 35761 SH SOLE 0 0 35761 ISHARES TR RUS MID CAP ETF 464287499 2252 28856 SH SOLE 0 0 28856 ISHARES TR CYBERSECURITY 46435U135 1286 30123 SH SOLE 0 0 30123 ISHARES TR IBOXX INV CP ETF 464287242 4165 34435 SH SOLE 0 0 34435 ISHARES TR MSCI USA MMENTM 46432F396 3432 20396 SH SOLE 0 0 20396 ISHARES TR MRGSTR MD CP VAL 464288406 1888 27402 SH SOLE 0 0 27402 ISHARES TR MRGSTR SM CP ETF 464288505 2208 41242 SH SOLE 0 0 41242 ISHARES TR TIPS BD ETF 464287176 2697 21648 SH SOLE 0 0 21648 ISHARES TR S&P MC 400GR ETF 464287606 680 8801 SH SOLE 0 0 8801 ISHARES TR RUS MD CP GR ETF 464287481 1227 12213 SH SOLE 0 0 12213 ISHARES TR CORE S&P US GWT 464287671 1026 9708 SH SOLE 0 0 9708 ISHARES TR MBS ETF 464288588 1058 10390 SH SOLE 0 0 10390 ISHARES TR CORE MSCI TOTAL 46432F834 682 10240 SH SOLE 0 0 10240 ISHARES TR MORNINGSTAR GRWT 464287119 1178 18125 SH SOLE 0 0 18125 ISHARES TR EXPONENTIAL TECH 46434V381 1012 17144 SH SOLE 0 0 17144 ISHARES TR US INFRASTRUC 46435U713 587 15066 SH SOLE 0 0 15066 ISHARES TR 0-5YR INVT GR CP 46434V100 955 19349 SH SOLE 0 0 19349 ISHARES TR U.S. TECH ETF 464287721 674 6544 SH SOLE 0 0 6544 ISHARES TR GL CLEAN ENE ETF 464288224 933 43357 SH SOLE 0 0 43357 ISHARES TR RUS 2000 VAL ETF 464287630 578 3584 SH SOLE 0 0 3584 ISHARES TR JPMORGAN USD EMG 464288281 675 6906 SH SOLE 0 0 6906 ISHARES TR SP SMCP600VL ETF 464287879 1069 10443 SH SOLE 0 0 10443 ISHARES TR PFD AND INCM SEC 464288687 842 23116 SH SOLE 0 0 23116 ISHARES TR ISHARES BIOTECH 464287556 1093 8391 SH SOLE 0 0 8391 ISHARES TR ISHARES SEMICDTR 464287523 611 1290 SH SOLE 0 0 1290 ISHARES TR S&P MC 400VL ETF 464287705 641 5850 SH SOLE 0 0 5850 ISHARES TR ESG AWR MSCI USA 46435G425 860 8488 SH SOLE 0 0 8488 ISHARES TR 1 3 YR TREAS BD 464287457 560 6719 SH SOLE 0 0 6719 ISHARES TR RUS MDCP VAL ETF 464287473 1200 10032 SH SOLE 0 0 10032 ISHARES TR SHRT NAT MUN ETF 464288158 1182 11296 SH SOLE 0 0 11296 ISHARES TR NATIONAL MUN ETF 464288414 896 8168 SH SOLE 0 0 8168 ISHARES TR GLB CNSM STP ETF 464288737 1252 20160 SH SOLE 0 0 20160 ISHARES TR CORE S&P US VLU 464287663 774 10195 SH SOLE 0 0 10195 ISHARES TR U.S. MED DVC ETF 464288810 760 12467 SH SOLE 0 0 12467 ISHARES TR MSCI EAFE MIN VL 46429B689 603 8358 SH SOLE 0 0 8358 ISHARES TR RUS 2000 GRW ETF 464287648 405 1583 SH SOLE 0 0 1583 ISHARES TR MSCI EMG MKT ETF 464287234 474 10488 SH SOLE 0 0 10488 ISHARES TR ISHS 5-10YR INVT 464288638 384 7002 SH SOLE 0 0 7002 ISHARES TR INTL SEL DIV ETF 464288448 288 9076 SH SOLE 0 0 9076 ISHARES TR MSCI USA VALUE 46432F388 505 4832 SH SOLE 0 0 4832 ISHARES TR US TREAS BD ETF 46429B267 341 13702 SH SOLE 0 0 13702 ISHARES TR 0-5 YR TIPS ETF 46429B747 303 2888 SH SOLE 0 0 2888 ISHARES TR GRWT ALLOCAT ETF 464289867 480 8892 SH SOLE 0 0 8892 ISHARES TR CORE TOTAL USD 46434V613 400 8055 SH SOLE 0 0 8055 ISHARES TR HDG MSCI EAFE 46434V803 409 12045 SH SOLE 0 0 12045 ISHARES TR EAFE GRWTH ETF 464288885 438 4553 SH SOLE 0 0 4553 ISHARES TR US AER DEF ETF 464288760 330 2979 SH SOLE 0 0 2979 ISHARES TR EAFE VALUE ETF 464288877 382 7606 SH SOLE 0 0 7606 ISHARES TR 3 7 YR TREAS BD 464288661 261 2136 SH SOLE 0 0 2136 ISHARES TR FLTG RATE NT ETF 46429B655 241 4766 SH SOLE 0 0 4766 ISHARES TR EXPANDED TECH 464287515 221 641 SH SOLE 0 0 641 ISHARES TR EAFE SML CP ETF 464288273 268 4033 SH SOLE 0 0 4033 ISHARES TR GLOBAL ENERG ETF 464287341 243 6713 SH SOLE 0 0 6713 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 5583 112634 SH SOLE 0 0 112634 IZEA WORLDWIDE INC COM 46604H105 17 10390 SH SOLE 0 0 10390 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 559 11120 SH SOLE 0 0 11120 J P MORGAN EXCHANGE-TRADED F US DIVIDEND 46641Q795 410 11695 SH SOLE 0 0 11695 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 7638 155631 SH SOLE 0 0 155631 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1141 22858 SH SOLE 0 0 22858 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 737 14674 SH SOLE 0 0 14674 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 935 15345 SH SOLE 0 0 15345 JD.COM INC SPON ADR CL A 47215P106 515 8891 SH SOLE 0 0 8891 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 392 7917 SH SOLE 0 0 7917 JOHNSON & JOHNSON COM 478160104 10020 56535 SH SOLE 0 0 56535 JPMORGAN CHASE & CO COM 46625H100 7595 55712 SH SOLE 0 0 55712 KIMBERLY-CLARK CORP COM 494368103 338 2744 SH SOLE 0 0 2744 KLA CORP COM NEW 482480100 1148 3136 SH SOLE 0 0 3136 KRANESHARES TR QUADRTC INT RT 500767736 517 20169 SH SOLE 0 0 20169 L3HARRIS TECHNOLOGIES INC COM 502431109 904 3638 SH SOLE 0 0 3638 LAM RESEARCH CORP COM 512807108 657 1222 SH SOLE 0 0 1222 LATTICE SEMICONDUCTOR CORP COM 518415104 252 4129 SH SOLE 0 0 4129 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 857 29425 SH SOLE 0 0 29425 LAUDER ESTEE COS INC CL A 518439104 411 1511 SH SOLE 0 0 1511 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 1324 24614 SH SOLE 0 0 24614 LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 843 18500 SH SOLE 0 0 18500 LILLY ELI & CO COM 532457108 3312 11567 SH SOLE 0 0 11567 LINDE PLC SHS G5494J103 1005 3147 SH SOLE 0 0 3147 LISTED FD TR CORE ALT FD 53656F847 2485 81825 SH SOLE 0 0 81825 LISTED FD TR ROUNDHILL BALL 53656F417 139 11620 SH SOLE 0 0 11620 LITHIUM AMERS CORP NEW COM NEW 53680Q207 250 6496 SH SOLE 0 0 6496 LIVE NATION ENTERTAINMENT IN COM 538034109 985 8376 SH SOLE 0 0 8376 LIVEONE INC COM 53814X102 12 15000 SH SOLE 0 0 15000 LOCKHEED MARTIN CORP COM 539830109 4828 10939 SH SOLE 0 0 10939 LOWES COS INC COM 548661107 5077 25111 SH SOLE 0 0 25111 LPL FINL HLDGS INC COM 50212V100 214 1172 SH SOLE 0 0 1172 LUCID GROUP INC COM 549498103 790 31087 SH SOLE 0 0 31087 LULULEMON ATHLETICA INC COM 550021109 284 778 SH SOLE 0 0 778 MARATHON DIGITAL HOLDINGS IN COM 565788106 879 31465 SH SOLE 0 0 31465 MARATHON OIL CORP COM 565849106 272 10820 SH SOLE 0 0 10820 MARRIOTT INTL INC NEW CL A 571903202 1381 7856 SH SOLE 0 0 7856 MARSH & MCLENNAN COS INC COM 571748102 726 4259 SH SOLE 0 0 4259 MARVELL TECHNOLOGY INC COM 573874104 2181 30417 SH SOLE 0 0 30417 MASTERCARD INCORPORATED CL A 57636Q104 4300 12033 SH SOLE 0 0 12033 MCDONALDS CORP COM 580135101 3865 15630 SH SOLE 0 0 15630 MEDTRONIC PLC SHS G5960L103 3132 28228 SH SOLE 0 0 28228 MERCADOLIBRE INC COM 58733R102 666 560 SH SOLE 0 0 560 MERCK & CO INC COM 58933Y105 4309 52512 SH SOLE 0 0 52512 META PLATFORMS INC CL A 30303M102 8625 38790 SH SOLE 0 0 38790 MGM RESORTS INTERNATIONAL COM 552953101 457 10907 SH SOLE 0 0 10907 MICRON TECHNOLOGY INC COM 595112103 352 4524 SH SOLE 0 0 4524 MICROSOFT CORP COM 594918104 30053 97477 SH SOLE 0 0 97477 MODERNA INC COM 60770K107 910 5280 SH SOLE 0 0 5280 MONDELEZ INTL INC CL A 609207105 899 14325 SH SOLE 0 0 14325 MONOLITHIC PWR SYS INC COM 609839105 625 1288 SH SOLE 0 0 1288 MOODYS CORP COM 615369105 280 831 SH SOLE 0 0 831 MORGAN STANLEY COM NEW 617446448 1288 14737 SH SOLE 0 0 14737 MORNINGSTAR INC COM 617700109 271 991 SH SOLE 0 0 991 MSCI INC COM 55354G100 449 893 SH SOLE 0 0 893 NETFLIX INC COM 64110L106 3139 8379 SH SOLE 0 0 8379 NEUBERGER BERMAN MLP & ENERG COM 64129H104 86 13293 SH SOLE 0 0 13293 NEWELL BRANDS INC COM 651229106 3946 184318 SH SOLE 0 0 184318 NEXTERA ENERGY INC COM 65339F101 5453 64368 SH SOLE 0 0 64368 NIKE INC CL B 654106103 4047 30075 SH SOLE 0 0 30075 NIO INC SPON ADS 62914V106 341 16185 SH SOLE 0 0 16185 NISOURCE INC COM 65473P105 473 14865 SH SOLE 0 0 14865 NORFOLK SOUTHN CORP COM 655844108 210 736 SH SOLE 0 0 736 NORTHROP GRUMMAN CORP COM 666807102 577 1290 SH SOLE 0 0 1290 NOVARTIS AG SPONSORED ADR 66987V109 812 9250 SH SOLE 0 0 9250 NUCOR CORP COM 670346105 671 4515 SH SOLE 0 0 4515 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 349 56474 SH SOLE 0 0 56474 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 588 57946 SH SOLE 0 0 57946 NUVEEN MULTI ASSET INCOME FU COM 670750108 418 25772 SH SOLE 0 0 25772 NVIDIA CORPORATION COM 67066G104 13617 49905 SH SOLE 0 0 49905 OLD DOMINION FREIGHT LINE IN COM 679580100 229 766 SH SOLE 0 0 766 OLD REP INTL CORP COM 680223104 325 12544 SH SOLE 0 0 12544 OLLIES BARGAIN OUTLET HLDGS COM 681116109 203 4724 SH SOLE 0 0 4724 ON SEMICONDUCTOR CORP COM 682189105 259 4136 SH SOLE 0 0 4136 ORACLE CORP COM 68389X105 1162 14040 SH SOLE 0 0 14040 OREILLY AUTOMOTIVE INC COM 67103H107 2116 3089 SH SOLE 0 0 3089 OSI ETF TR OSHARES US SMLCP 67110P100 470 13496 SH SOLE 0 0 13496 OSI ETF TR OSHS GBL INTER 67110P704 388 10314 SH SOLE 0 0 10314 PACER FDS TR US CASH COWS 100 69374H881 4170 83762 SH SOLE 0 0 83762 PALANTIR TECHNOLOGIES INC CL A 69608A108 252 18367 SH SOLE 0 0 18367 PALO ALTO NETWORKS INC COM 697435105 868 1394 SH SOLE 0 0 1394 PARKER-HANNIFIN CORP COM 701094104 658 2318 SH SOLE 0 0 2318 PAYCHEX INC COM 704326107 1820 13335 SH SOLE 0 0 13335 PAYPAL HLDGS INC COM 70450Y103 4952 42821 SH SOLE 0 0 42821 PELOTON INTERACTIVE INC CL A COM 70614W100 717 27123 SH SOLE 0 0 27123 PEOPLES UNITED FINANCIAL INC COM 712704105 373 18674 SH SOLE 0 0 18674 PEPSICO INC COM 713448108 4323 25826 SH SOLE 0 0 25826 PFIZER INC COM 717081103 6641 128278 SH SOLE 0 0 128278 PGIM ETF TR ULTRA SHORT 69344A107 403 8198 SH SOLE 0 0 8198 PHILIP MORRIS INTL INC COM 718172109 1069 11380 SH SOLE 0 0 11380 PHILLIPS 66 COM 718546104 2160 25003 SH SOLE 0 0 25003 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7490 74785 SH SOLE 0 0 74785 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1233 22626 SH SOLE 0 0 22626 PIMCO HIGH INCOME FD COM SHS 722014107 89 15313 SH SOLE 0 0 15313 PNC FINL SVCS GROUP INC COM 693475105 1467 7951 SH SOLE 0 0 7951 PPL CORP COM 69351T106 537 18817 SH SOLE 0 0 18817 PRICE T ROWE GROUP INC COM 74144T108 572 3786 SH SOLE 0 0 3786 PROCTER AND GAMBLE CO COM 742718109 6451 42218 SH SOLE 0 0 42218 PROLOGIS INC. COM 74340W103 228 1414 SH SOLE 0 0 1414 PROSHARES TR S&P 500 DV ARIST 74348A467 2541 26769 SH SOLE 0 0 26769 PROSHARES TR PSHS ULT S&P 500 74347R107 428 6524 SH SOLE 0 0 6524 PROSHARES TR S&P MDCP 400 DIV 74347B680 301 4163 SH SOLE 0 0 4163 PROSHARES TR MSCI EMRG MKTS 74347B847 267 5116 SH SOLE 0 0 5116 PROTAGONIST THERAPEUTICS INC COM 74366E102 228 9630 SH SOLE 0 0 9630 PRUDENTIAL FINL INC COM 744320102 399 3375 SH SOLE 0 0 3375 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 250 3566 SH SOLE 0 0 3566 QUALCOMM INC COM 747525103 5034 32941 SH SOLE 0 0 32941 QUICKLOGIC CORP COM NEW 74837P405 59 10743 SH SOLE 0 0 10743 RANGE RES CORP COM 75281A109 200 6583 SH SOLE 0 0 6583 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2825 28513 SH SOLE 0 0 28513 RBB FD INC MOTLEY FOOL SML 74933W874 2683 86111 SH SOLE 0 0 86111 REALTY INCOME CORP COM 756109104 3159 45588 SH SOLE 0 0 45588 REPUBLIC SVCS INC COM 760759100 355 2679 SH SOLE 0 0 2679 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 555 11048 SH SOLE 0 0 11048 ROBLOX CORP CL A 771049103 419 9071 SH SOLE 0 0 9071 ROCKWELL AUTOMATION INC COM 773903109 754 2693 SH SOLE 0 0 2693 RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 394 10163 SH SOLE 0 0 10163 S&P GLOBAL INC COM 78409V104 2349 5726 SH SOLE 0 0 5726 SALESFORCE COM INC COM 79466L302 4576 21554 SH SOLE 0 0 21554 SAVARA INC COM 805111101 18 14000 SH SOLE 0 0 14000 SCHLUMBERGER LTD COM STK 806857108 2235 54092 SH SOLE 0 0 54092 SCHWAB CHARLES CORP COM 808513105 392 4653 SH SOLE 0 0 4653 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6895 92155 SH SOLE 0 0 92155 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 9294 130182 SH SOLE 0 0 130182 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1761 22316 SH SOLE 0 0 22316 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1236 26106 SH SOLE 0 0 26106 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1223 22715 SH SOLE 0 0 22715 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 410 11156 SH SOLE 0 0 11156 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 231 4653 SH SOLE 0 0 4653 SEA LTD SPONSORD ADS 81141R100 596 4973 SH SOLE 0 0 4973 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 12295 320852 SH SOLE 0 0 320852 SELECT SECTOR SPDR TR ENERGY 81369Y506 6750 88310 SH SOLE 0 0 88310 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17114 107684 SH SOLE 0 0 107684 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6626 48370 SH SOLE 0 0 48370 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1649 23974 SH SOLE 0 0 23974 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2803 15153 SH SOLE 0 0 15153 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1919 39721 SH SOLE 0 0 39721 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3570 34665 SH SOLE 0 0 34665 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4016 52924 SH SOLE 0 0 52924 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1268 14386 SH SOLE 0 0 14386 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 886 11901 SH SOLE 0 0 11901 SERVICENOW INC COM 81762P102 849 1525 SH SOLE 0 0 1525 SERVISFIRST BANCSHARES INC COM 81768T108 283 2971 SH SOLE 0 0 2971 SHERWIN WILLIAMS CO COM 824348106 2699 10813 SH SOLE 0 0 10813 SHOPIFY INC CL A 82509L107 1383 2046 SH SOLE 0 0 2046 SILVERGATE CAP CORP CL A 82837P408 334 2216 SH SOLE 0 0 2216 SKILLZ INC COM 83067L109 31 10400 SH SOLE 0 0 10400 SMARTSHEET INC COM CL A 83200N103 210 3826 SH SOLE 0 0 3826 SNAP INC CL A 83304A106 284 7884 SH SOLE 0 0 7884 SNOWFLAKE INC CL A 833445109 234 1020 SH SOLE 0 0 1020 SOFI TECHNOLOGIES INC COM 83406F102 255 27023 SH SOLE 0 0 27023 SOUTHERN CO COM 842587107 851 11732 SH SOLE 0 0 11732 SOUTHWEST AIRLS CO COM 844741108 290 6330 SH SOLE 0 0 6330 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5350 15425 SH SOLE 0 0 15425 SPDR GOLD TR GOLD SHS 78463V107 6132 33946 SH SOLE 0 0 33946 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8405 245177 SH SOLE 0 0 245177 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 659 9130 SH SOLE 0 0 9130 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 371 13465 SH SOLE 0 0 13465 SPDR S&P 500 ETF TR TR UNIT 78462F103 44385 98275 SH SOLE 0 0 98275 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 686 1398 SH SOLE 0 0 1398 SPDR SER TR S&P 400 MDCP VAL 78464A839 5369 76284 SH SOLE 0 0 76284 SPDR SER TR PRTFLO S&P500 GW 78464A409 16405 247765 SH SOLE 0 0 247765 SPDR SER TR S&P REGL BKG 78464A698 4505 65382 SH SOLE 0 0 65382 SPDR SER TR S&P 600 SMCP GRW 78464A201 1825 21775 SH SOLE 0 0 21775 SPDR SER TR S&P 400 MDCP GRW 78464A821 3430 46215 SH SOLE 0 0 46215 SPDR SER TR S&P 600 SMCP VAL 78464A300 3542 42502 SH SOLE 0 0 42502 SPDR SER TR MSCI USA STRTGIC 78468R812 1367 10971 SH SOLE 0 0 10971 SPDR SER TR PORTFOLIO S&P400 78464A847 1533 32500 SH SOLE 0 0 32500 SPDR SER TR PORTFOLIO AGRGTE 78464A649 728 26204 SH SOLE 0 0 26204 SPDR SER TR PORTFLI TIPS ETF 78464A656 523 17294 SH SOLE 0 0 17294 SPDR SER TR PORTFOLIO S&P500 78464A854 699 13151 SH SOLE 0 0 13151 SPDR SER TR BLOOMBERG HIGH Y 78468R622 792 7727 SH SOLE 0 0 7727 SPDR SER TR PORTFOLIO LN TSR 78464A664 598 15812 SH SOLE 0 0 15812 SPDR SER TR S&P KENSHO NEW 78468R648 1259 24221 SH SOLE 0 0 24221 SPDR SER TR PORTFOLIO S&P600 78468R853 378 8981 SH SOLE 0 0 8981 SPDR SER TR PRTFLO S&P500 VL 78464A508 398 9538 SH SOLE 0 0 9538 SPDR SER TR NUVEEN BLMBRG SH 78468R739 390 8240 SH SOLE 0 0 8240 SPDR SER TR S&P DIVID ETF 78464A763 476 3713 SH SOLE 0 0 3713 SPDR SER TR S&P KENSHO INTLG 78468R697 454 11125 SH SOLE 0 0 11125 SPDR SER TR S&P KENSHO SMART 78468R689 470 10023 SH SOLE 0 0 10023 SPDR SER TR S&P 600 SML CAP 78464A813 283 3019 SH SOLE 0 0 3019 SPDR SER TR NUVEEN BLOOMBERG 78464A284 310 5627 SH SOLE 0 0 5627 SPDR SER TR PORTFOLIO SHORT 78464A474 368 12229 SH SOLE 0 0 12229 SPDR SER TR S&P METALS MNG 78464A755 451 7363 SH SOLE 0 0 7363 SPDR SER TR S&P BK ETF 78464A797 207 3960 SH SOLE 0 0 3960 SPDR SER TR PORTFOLI S&P1500 78464A805 278 4999 SH SOLE 0 0 4999 SPDR SER TR DJ REIT ETF 78464A607 210 1794 SH SOLE 0 0 1794 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 232 26493 SH SOLE 0 0 26493 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2166 48176 SH SOLE 0 0 48176 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1215 30351 SH SOLE 0 0 30351 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 314 6943 SH SOLE 0 0 6943 STARBUCKS CORP COM 855244109 1564 17190 SH SOLE 0 0 17190 STRYKER CORPORATION COM 863667101 450 1681 SH SOLE 0 0 1681 SUNCOR ENERGY INC NEW COM 867224107 318 9755 SH SOLE 0 0 9755 SUNDIAL GROWERS INC COM 86730L109 8 12000 SH SOLE 0 0 12000 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 233 5700 SH SOLE 0 0 5700 SYNOPSYS INC COM 871607107 214 643 SH SOLE 0 0 643 SYSCO CORP COM 871829107 314 3844 SH SOLE 0 0 3844 TARGET CORP COM 87612E106 3394 15994 SH SOLE 0 0 15994 TE CONNECTIVITY LTD SHS H84989104 217 1660 SH SOLE 0 0 1660 TERADYNE INC COM 880770102 220 1863 SH SOLE 0 0 1863 TESLA INC COM 88160R101 13304 12346 SH SOLE 0 0 12346 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 138 14703 SH SOLE 0 0 14703 TEXAS INSTRS INC COM 882508104 4757 25926 SH SOLE 0 0 25926 THERMO FISHER SCIENTIFIC INC COM 883556102 2343 3967 SH SOLE 0 0 3967 TIDAL ETF TR NATIONAL INVES 886364108 1395 28519 SH SOLE 0 0 28519 TJX COS INC NEW COM 872540109 536 8852 SH SOLE 0 0 8852 TRUIST FINL CORP COM 89832Q109 849 14982 SH SOLE 0 0 14982 TWILIO INC CL A 90138F102 270 1641 SH SOLE 0 0 1641 TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 1263 38901 SH SOLE 0 0 38901 TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 1364 39518 SH SOLE 0 0 39518 TWO RDS SHARED TR LEADERSHARES DY 90214Q675 608 26001 SH SOLE 0 0 26001 TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 1010 30935 SH SOLE 0 0 30935 TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 703 19508 SH SOLE 0 0 19508 UBER TECHNOLOGIES INC COM 90353T100 368 10308 SH SOLE 0 0 10308 ULTA BEAUTY INC COM 90384S303 252 634 SH SOLE 0 0 634 UNILEVER PLC SPON ADR NEW 904767704 216 4732 SH SOLE 0 0 4732 UNION PAC CORP COM 907818108 7639 27962 SH SOLE 0 0 27962 UNITED PARCEL SERVICE INC CL B 911312106 5292 24678 SH SOLE 0 0 24678 UNITEDHEALTH GROUP INC COM 91324P102 10599 20785 SH SOLE 0 0 20785 UNITY SOFTWARE INC COM 91332U101 344 3470 SH SOLE 0 0 3470 UNIVERSAL INS HLDGS INC COM 91359V107 142 10534 SH SOLE 0 0 10534 UPSTART HLDGS INC COM 91680M107 1491 13667 SH SOLE 0 0 13667 US BANCORP DEL COM NEW 902973304 901 16956 SH SOLE 0 0 16956 V F CORP COM 918204108 279 4906 SH SOLE 0 0 4906 VALERO ENERGY CORP COM 91913Y100 677 6667 SH SOLE 0 0 6667 VALLEY NATL BANCORP COM 919794107 306 23464 SH SOLE 0 0 23464 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2928 39196 SH SOLE 0 0 39196 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1155 4282 SH SOLE 0 0 4282 VANECK ETF TRUST GOLD MINERS ETF 92189F106 591 15419 SH SOLE 0 0 15419 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 272 4738 SH SOLE 0 0 4738 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 212 6958 SH SOLE 0 0 6958 VANECK ETF TRUST GAMING ETF 92189F882 245 6136 SH SOLE 0 0 6136 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3907 14174 SH SOLE 0 0 14174 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 286 1896 SH SOLE 0 0 1896 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1967 25255 SH SOLE 0 0 25255 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4037 50749 SH SOLE 0 0 50749 VANGUARD BD INDEX FDS INTERMED TERM 921937819 215 2626 SH SOLE 0 0 2626 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 363 6922 SH SOLE 0 0 6922 VANGUARD INDEX FDS MID CAP ETF 922908629 5390 22664 SH SOLE 0 0 22664 VANGUARD INDEX FDS VALUE ETF 922908744 19371 131079 SH SOLE 0 0 131079 VANGUARD INDEX FDS GROWTH ETF 922908736 5297 18418 SH SOLE 0 0 18418 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5138 22568 SH SOLE 0 0 22568 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18531 44636 SH SOLE 0 0 44636 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1499 13833 SH SOLE 0 0 13833 VANGUARD INDEX FDS SMALL CP ETF 922908751 3607 16970 SH SOLE 0 0 16970 VANGUARD INDEX FDS LARGE CAP ETF 922908637 687 3296 SH SOLE 0 0 3296 VANGUARD INDEX FDS SM CP VAL ETF 922908611 713 4050 SH SOLE 0 0 4050 VANGUARD INDEX FDS SML CP GRW ETF 922908595 942 3796 SH SOLE 0 0 3796 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 986 6588 SH SOLE 0 0 6588 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 764 3429 SH SOLE 0 0 3429 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 219 1321 SH SOLE 0 0 1321 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1389 30116 SH SOLE 0 0 30116 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 309 3053 SH SOLE 0 0 3053 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 296 5139 SH SOLE 0 0 5139 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 229 1849 SH SOLE 0 0 1849 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 229 4474 SH SOLE 0 0 4474 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2447 28441 SH SOLE 0 0 28441 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2786 35673 SH SOLE 0 0 35673 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 470 9384 SH SOLE 0 0 9384 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 357 4999 SH SOLE 0 0 4999 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 442 7032 SH SOLE 0 0 7032 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1731 10673 SH SOLE 0 0 10673 VANGUARD STAR FDS VG TL INTL STK F 921909768 715 11977 SH SOLE 0 0 11977 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2977 61981 SH SOLE 0 0 61981 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 7889 73925 SH SOLE 0 0 73925 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1095 9751 SH SOLE 0 0 9751 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 345 4942 SH SOLE 0 0 4942 VANGUARD WORLD FD ESG US STK ETF 921910733 1781 21965 SH SOLE 0 0 21965 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2298 14447 SH SOLE 0 0 14447 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1220 5182 SH SOLE 0 0 5182 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 610 5685 SH SOLE 0 0 5685 VANGUARD WORLD FDS INF TECH ETF 92204A702 6185 14851 SH SOLE 0 0 14851 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2695 28853 SH SOLE 0 0 28853 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2294 19108 SH SOLE 0 0 19108 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2674 10512 SH SOLE 0 0 10512 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1562 7974 SH SOLE 0 0 7974 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1570 5145 SH SOLE 0 0 5145 VANGUARD WORLD FDS MATERIALS ETF 92204A801 939 4840 SH SOLE 0 0 4840 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 219 1128 SH SOLE 0 0 1128 VEEVA SYS INC CL A COM 922475108 596 2806 SH SOLE 0 0 2806 VERISK ANALYTICS INC COM 92345Y106 532 2478 SH SOLE 0 0 2478 VERIZON COMMUNICATIONS INC COM 92343V104 2994 58774 SH SOLE 0 0 58774 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1749 23619 SH SOLE 0 0 23619 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 2456 53104 SH SOLE 0 0 53104 VISA INC COM CL A 92826C839 7474 33701 SH SOLE 0 0 33701 WALMART INC COM 931142103 3127 20999 SH SOLE 0 0 20999 WASTE MGMT INC DEL COM 94106L109 894 5637 SH SOLE 0 0 5637 WEC ENERGY GROUP INC COM 92939U106 283 2837 SH SOLE 0 0 2837 WELLS FARGO CO NEW COM 949746101 2442 50387 SH SOLE 0 0 50387 WEST PHARMACEUTICAL SVSC INC COM 955306105 459 1118 SH SOLE 0 0 1118 WHITING PETE CORP NEW COM NEW 966387508 253 3109 SH SOLE 0 0 3109 WISDOMTREE TR US QTLY DIV GRT 97717X669 1511 23737 SH SOLE 0 0 23737 WISDOMTREE TR EM EX ST-OWNED 97717X578 2526 77333 SH SOLE 0 0 77333 WISDOMTREE TR US SMALLCAP DIVD 97717W604 2881 90390 SH SOLE 0 0 90390 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1452 28870 SH SOLE 0 0 28870 WISDOMTREE TR US MIDCAP DIVID 97717W505 535 12037 SH SOLE 0 0 12037 WISDOMTREE TR EURO QTLY DIV GR 97717X610 592 18930 SH SOLE 0 0 18930 WISDOMTREE TR US LARGECAP DIVD 97717W307 416 6329 SH SOLE 0 0 6329 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 448 10957 SH SOLE 0 0 10957 WISDOMTREE TR INTL EQUITY FD 97717W703 330 6260 SH SOLE 0 0 6260 WISDOMTREE TR GLB US QTLY DIV 97717W844 213 5360 SH SOLE 0 0 5360 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 91 35500 SH SOLE 0 0 35500 ZILLOW GROUP INC CL C CAP STK 98954M200 609 12360 SH SOLE 0 0 12360 ZOETIS INC CL A 98978V103 1706 9048 SH SOLE 0 0 9048