0001085146-21-000594.txt : 20210210
0001085146-21-000594.hdr.sgml : 20210210
20210210124647
ACCESSION NUMBER: 0001085146-21-000594
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210210
DATE AS OF CHANGE: 20210210
EFFECTIVENESS DATE: 20210210
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LEVEL FOUR ADVISORY SERVICES, LLC
CENTRAL INDEX KEY: 0001696715
IRS NUMBER: 113738689
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17884
FILM NUMBER: 21612648
BUSINESS ADDRESS:
STREET 1: 12400 COIT ROAD
STREET 2: SUITE 700
CITY: DALLAS
STATE: TX
ZIP: 75251
BUSINESS PHONE: 8668341040
MAIL ADDRESS:
STREET 1: 12400 COIT ROAD
STREET 2: SUITE 700
CITY: DALLAS
STATE: TX
ZIP: 75251
13F-HR
1
primary_doc.xml
13F-HR
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0001696715
XXXXXXXX
12-31-2020
12-31-2020
false
LEVEL FOUR ADVISORY SERVICES, LLC
12400 COIT ROAD
SUITE 700
DALLAS
TX
75251
13F HOLDINGS REPORT
028-17884
N
Jason Fry
Compliance Officer
972 665 0878
/s/Jason Fry
Dallas
TX
02-09-2021
0
589
1245929
false
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INFORMATION TABLE
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ACCENTURE PLC IRELAND
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G1151C101
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1060
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SOLE
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1060
ACTIVISION BLIZZARD INC
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320
3451
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3451
ADAMIS PHARMACEUTICALS CORP
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5617
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AGNC INVT CORP
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32200
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DOW INC
COM
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COM
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ETF MANAGERS TR
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COM
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COM
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FACTSET RESH SYS INC
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0
6450
FIRST TR EXCHANGE-TRADED FD
SMAL CP US EQT
33738R746
207
8619
SH
SOLE
0
0
8619
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
5327
97324
SH
SOLE
0
0
97324
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
23560
233568
SH
SOLE
0
0
233568
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
12486
356040
SH
SOLE
0
0
356040
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33735K108
1525
15781
SH
SOLE
0
0
15781
FISERV INC
COM
337738108
433
3802
SH
SOLE
0
0
3802
FIVE BELOW INC
COM
33829M101
218
1244
SH
SOLE
0
0
1244
FLOOR & DECOR HLDGS INC
CL A
339750101
210
2262
SH
SOLE
0
0
2262
FORD MTR CO DEL
COM
345370860
1638
186356
SH
SOLE
0
0
186356
FORTINET INC
COM
34959E109
710
4778
SH
SOLE
0
0
4778
FORTIVE CORP
COM
34959J108
1055
14892
SH
SOLE
0
0
14892
FORTRESS BIOTECH INC
COM
34960Q109
111
35000
SH
SOLE
0
0
35000
FRANKLIN RESOURCES INC
COM
354613101
449
17969
SH
SOLE
0
0
17969
FREEPORT-MCMORAN INC
CL B
35671D857
749
28775
SH
SOLE
0
0
28775
FRESHPET INC
COM
358039105
214
1510
SH
SOLE
0
0
1510
FS KKR CAP CORP II
COM
35952V303
267
16275
SH
SOLE
0
0
16275
GAP INC
COM
364760108
602
29830
SH
SOLE
0
0
29830
GENERAC HLDGS INC
COM
368736104
549
2413
SH
SOLE
0
0
2413
GENERAL DYNAMICS CORP
COM
369550108
947
6361
SH
SOLE
0
0
6361
GENERAL ELECTRIC CO
COM
369604103
617
57147
SH
SOLE
0
0
57147
GENERAL MLS INC
COM
370334104
976
16600
SH
SOLE
0
0
16600
GENERAL MTRS CO
COM
37045V100
399
9573
SH
SOLE
0
0
9573
GENTEX CORP
COM
371901109
202
5960
SH
SOLE
0
0
5960
GILEAD SCIENCES INC
COM
375558103
293
5032
SH
SOLE
0
0
5032
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
494
13419
SH
SOLE
0
0
13419
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
423
18574
SH
SOLE
0
0
18574
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
243
7335
SH
SOLE
0
0
7335
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
4510
45047
SH
SOLE
0
0
45047
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
9147
239641
SH
SOLE
0
0
239641
GOLDMAN SACHS ETF TR
HEDGE IND ETF
381430545
3384
37109
SH
SOLE
0
0
37109
GOLDMAN SACHS GROUP INC
COM
38141G104
2154
8167
SH
SOLE
0
0
8167
GRAFTECH INTL LTD
COM
384313508
682
64012
SH
SOLE
0
0
64012
GRAINGER W W INC
COM
384802104
2130
5216
SH
SOLE
0
0
5216
HCA HEALTHCARE INC
COM
40412C101
306
1861
SH
SOLE
0
0
1861
HDFC BANK LTD
SPONSORED ADS
40415F101
385
5333
SH
SOLE
0
0
5333
HERSHEY CO
COM
427866108
577
3790
SH
SOLE
0
0
3790
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
125
10517
SH
SOLE
0
0
10517
HOME DEPOT INC
COM
437076102
6630
24960
SH
SOLE
0
0
24960
HOME FED BANCORP INC LA NEW
COM
43708L108
233
8024
SH
SOLE
0
0
8024
HONDA MOTOR LTD
AMERN SHS
438128308
580
20526
SH
SOLE
0
0
20526
HONEYWELL INTL INC
COM
438516106
1840
8649
SH
SOLE
0
0
8649
HORIZON THERAPEUTICS PUB L
SHS
G46188101
228
3119
SH
SOLE
0
0
3119
HSBC HLDGS PLC
SPON ADR NEW
404280406
268
10337
SH
SOLE
0
0
10337
HUBSPOT INC
COM
443573100
270
681
SH
SOLE
0
0
681
IHS MARKIT LTD
SHS
G47567105
309
3442
SH
SOLE
0
0
3442
ILLINOIS TOOL WKS INC
COM
452308109
562
2757
SH
SOLE
0
0
2757
INNOVATIVE INDL PPTYS INC
COM
45781V101
238
1300
SH
SOLE
0
0
1300
INTEL CORP
COM
458140100
3341
67060
SH
SOLE
0
0
67060
INTERNATIONAL BUSINESS MACHS
COM
459200101
2962
23533
SH
SOLE
0
0
23533
INTUIT
COM
461202103
446
1174
SH
SOLE
0
0
1174
INTUITIVE SURGICAL INC
COM NEW
46120E602
273
334
SH
SOLE
0
0
334
INVESCO EXCH TRADED FD TR II
KBW BK ETF
46138E628
233
4620
SH
SOLE
0
0
4620
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
217
14229
SH
SOLE
0
0
14229
INVESCO EXCH TRADED FD TR II
S&P SMLCP LOW
46138G102
257
6301
SH
SOLE
0
0
6301
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
2758
49057
SH
SOLE
0
0
49057
INVESCO EXCH TRADED FD TR II
S&P500 MIN VAR
46138E347
2122
62508
SH
SOLE
0
0
62508
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
774
35346
SH
SOLE
0
0
35346
INVESCO EXCH TRD SLF IDX FD
DEFENSIVE EQTY
46138J775
679
11479
SH
SOLE
0
0
11479
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
394
5375
SH
SOLE
0
0
5375
INVESCO EXCHANGE TRADED FD T
DJ INDL AVG DV
46137V605
656
17171
SH
SOLE
0
0
17171
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
46137V464
393
5025
SH
SOLE
0
0
5025
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
46137V217
419
2067
SH
SOLE
0
0
2067
INVESCO EXCHANGE TRADED FD T
S&P500 BUY WRT
46137V399
671
32749
SH
SOLE
0
0
32749
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1483
11630
SH
SOLE
0
0
11630
INVESCO QQQ TR
UNIT SER 1
46090E103
63284
201709
SH
SOLE
0
0
201709
IQVIA HLDGS INC
COM
46266C105
386
2155
SH
SOLE
0
0
2155
ISHARES GOLD TRUST
ISHARES
464285105
191
10514
SH
SOLE
0
0
10514
ISHARES INC
CORE MSCI EMKT
46434G103
3178
51224
SH
SOLE
0
0
51224
ISHARES INC
MSCI GBL MIN VOL
464286525
2294
23667
SH
SOLE
0
0
23667
ISHARES INC
MSCI JPN ETF NEW
46434G822
1090
16138
SH
SOLE
0
0
16138
ISHARES SILVER TR
ISHARES
46428Q109
1782
72545
SH
SOLE
0
0
72545
ISHARES TR
1 3 YR TREAS BD
464287457
2637
30527
SH
SOLE
0
0
30527
ISHARES TR
10-20 YR TRS ETF
464288653
277
1740
SH
SOLE
0
0
1740
ISHARES TR
20 YR TR BD ETF
464287432
1670
10587
SH
SOLE
0
0
10587
ISHARES TR
BARCLAYS 7 10 YR
464287440
5207
43412
SH
SOLE
0
0
43412
ISHARES TR
CORE DIV GRWTH
46434V621
2783
62094
SH
SOLE
0
0
62094
ISHARES TR
CORE HIGH DV ETF
46429B663
6550
74709
SH
SOLE
0
0
74709
ISHARES TR
CORE MSCI EAFE
46432F842
1063
15385
SH
SOLE
0
0
15385
ISHARES TR
CORE S&P MCP ETF
464287507
2306
10032
SH
SOLE
0
0
10032
ISHARES TR
CORE S&P SCP ETF
464287804
2798
30449
SH
SOLE
0
0
30449
ISHARES TR
CORE S&P TTL STK
464287150
764
8858
SH
SOLE
0
0
8858
ISHARES TR
CORE S&P US VLU
464287663
234
3759
SH
SOLE
0
0
3759
ISHARES TR
CORE S&P500 ETF
464287200
12855
34245
SH
SOLE
0
0
34245
ISHARES TR
CORE US AGGBD ET
464287226
3384
28630
SH
SOLE
0
0
28630
ISHARES TR
EAFE GRWTH ETF
464288885
1351
13392
SH
SOLE
0
0
13392
ISHARES TR
FALN ANGLS USD
46435G474
241
8185
SH
SOLE
0
0
8185
ISHARES TR
GLOBAL 100 ETF
464287572
314
4991
SH
SOLE
0
0
4991
ISHARES TR
IBOXX HI YD ETF
464288513
994
11391
SH
SOLE
0
0
11391
ISHARES TR
IBOXX INV CP ETF
464287242
1709
12370
SH
SOLE
0
0
12370
ISHARES TR
INTL SEL DIV ETF
464288448
746
25330
SH
SOLE
0
0
25330
ISHARES TR
ISHS 1-5YR INVS
464288646
230
4171
SH
SOLE
0
0
4171
ISHARES TR
JPMORGAN USD EMG
464288281
391
3374
SH
SOLE
0
0
3374
ISHARES TR
MBS ETF
464288588
287
2605
SH
SOLE
0
0
2605
ISHARES TR
MRGSTR MD CP VAL
464288406
639
4085
SH
SOLE
0
0
4085
ISHARES TR
MRGSTR SM CP ETF
464288505
431
2182
SH
SOLE
0
0
2182
ISHARES TR
MRGSTR SM CP GR
464288604
2937
9676
SH
SOLE
0
0
9676
ISHARES TR
MRNGSTR LG-CP GR
464287119
4827
16653
SH
SOLE
0
0
16653
ISHARES TR
MRNING SM CP ETF
464288703
328
2328
SH
SOLE
0
0
2328
ISHARES TR
MSCI ACWI EX US
464288240
207
3900
SH
SOLE
0
0
3900
ISHARES TR
MSCI EAFE ETF
464287465
6531
89522
SH
SOLE
0
0
89522
ISHARES TR
MSCI EAFE MIN VL
46429B689
4961
67584
SH
SOLE
0
0
67584
ISHARES TR
MSCI EMG MKT ETF
464287234
1380
26710
SH
SOLE
0
0
26710
ISHARES TR
MSCI USA MIN VOL
46429B697
20062
295552
SH
SOLE
0
0
295552
ISHARES TR
MSCI USA MMENTM
46432F396
458
2841
SH
SOLE
0
0
2841
ISHARES TR
MSCI USA QLT FCT
46432F339
2012
17314
SH
SOLE
0
0
17314
ISHARES TR
MSCI USA SZE FT
46432F370
218
1959
SH
SOLE
0
0
1959
ISHARES TR
MSCI USA VALUE
46432F388
2290
26353
SH
SOLE
0
0
26353
ISHARES TR
NASDAQ BIOTECH
464287556
451
2976
SH
SOLE
0
0
2976
ISHARES TR
NATIONAL MUN ETF
464288414
1249
10657
SH
SOLE
0
0
10657
ISHARES TR
PFD AND INCM SEC
464288687
2293
59545
SH
SOLE
0
0
59545
ISHARES TR
RUS 1000 ETF
464287622
857
4044
SH
SOLE
0
0
4044
ISHARES TR
RUS 1000 GRW ETF
464287614
1455
6032
SH
SOLE
0
0
6032
ISHARES TR
RUS 1000 VAL ETF
464287598
886
6479
SH
SOLE
0
0
6479
ISHARES TR
RUS 2000 GRW ETF
464287648
284
989
SH
SOLE
0
0
989
ISHARES TR
RUS 2000 VAL ETF
464287630
343
2604
SH
SOLE
0
0
2604
ISHARES TR
RUS MD CP GR ETF
464287481
306
2985
SH
SOLE
0
0
2985
ISHARES TR
RUS MID CAP ETF
464287499
5253
76634
SH
SOLE
0
0
76634
ISHARES TR
RUSSELL 2000 ETF
464287655
2382
12151
SH
SOLE
0
0
12151
ISHARES TR
S&P 500 GRWT ETF
464287309
7235
113373
SH
SOLE
0
0
113373
ISHARES TR
S&P 500 VAL ETF
464287408
3862
30167
SH
SOLE
0
0
30167
ISHARES TR
S&P MC 400GR ETF
464287606
583
8074
SH
SOLE
0
0
8074
ISHARES TR
S&P SML 600 GWT
464287887
5181
45374
SH
SOLE
0
0
45374
ISHARES TR
SELECT DIVID ETF
464287168
2501
26007
SH
SOLE
0
0
26007
ISHARES TR
SP SMCP600VL ETF
464287879
4021
49456
SH
SOLE
0
0
49456
ISHARES TR
TIPS BD ETF
464287176
1340
10496
SH
SOLE
0
0
10496
ISHARES TR
U.S. MED DVC ETF
464288810
1033
3155
SH
SOLE
0
0
3155
ISHARES TR
U.S. REAL ES ETF
464287739
291
3396
SH
SOLE
0
0
3396
ISHARES TR
US AER DEF ETF
464288760
425
4488
SH
SOLE
0
0
4488
ISHARES TR
US HLTHCARE ETF
464287762
208
847
SH
SOLE
0
0
847
ISHARES TR
US HLTHCR PR ETF
464288828
568
2421
SH
SOLE
0
0
2421
ISHARES TR
US TREAS BD ETF
46429B267
458
16822
SH
SOLE
0
0
16822
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
103
16919
SH
SOLE
0
0
16919
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
967
19038
SH
SOLE
0
0
19038
J P MORGAN EXCHANGE-TRADED F
US AGGREGATE
46641Q613
1625
58366
SH
SOLE
0
0
58366
JOHNSON & JOHNSON
COM
478160104
7110
45177
SH
SOLE
0
0
45177
JPMORGAN CHASE & CO
COM
46625H100
7214
56775
SH
SOLE
0
0
56775
KEURIG DR PEPPER INC
COM
49271V100
991
30981
SH
SOLE
0
0
30981
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
329
2487
SH
SOLE
0
0
2487
KIMBERLY-CLARK CORP
COM
494368103
737
5466
SH
SOLE
0
0
5466
KIMCO RLTY CORP
COM
49446R109
177
11762
SH
SOLE
0
0
11762
KINDER MORGAN INC DEL
COM
49456B101
594
43420
SH
SOLE
0
0
43420
KKR & CO INC
COM
48251W104
437
10790
SH
SOLE
0
0
10790
KRAFT HEINZ CO
COM
500754106
1263
36453
SH
SOLE
0
0
36453
KROGER CO
COM
501044101
341
10733
SH
SOLE
0
0
10733
L3HARRIS TECHNOLOGIES INC
COM
502431109
409
2163
SH
SOLE
0
0
2163
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
455
2236
SH
SOLE
0
0
2236
LAM RESEARCH CORP
COM
512807108
3879
8214
SH
SOLE
0
0
8214
LANDSTAR SYS INC
COM
515098101
2115
15707
SH
SOLE
0
0
15707
LAUDER ESTEE COS INC
CL A
518439104
3239
12167
SH
SOLE
0
0
12167
LEAR CORP
COM NEW
521865204
683
4296
SH
SOLE
0
0
4296
LIBERTY BROADBAND CORP
COM SER A
530307107
321
2037
SH
SOLE
0
0
2037
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
212
4907
SH
SOLE
0
0
4907
LILLY ELI & CO
COM
532457108
1008
5970
SH
SOLE
0
0
5970
LOCKHEED MARTIN CORP
COM
539830109
2857
8050
SH
SOLE
0
0
8050
LOWES COS INC
COM
548661107
1457
9078
SH
SOLE
0
0
9078
LULULEMON ATHLETICA INC
COM
550021109
631
1812
SH
SOLE
0
0
1812
LUMEN TECHNOLOGIES INC
COM
156700106
503
51558
SH
SOLE
0
0
51558
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
246
5801
SH
SOLE
0
0
5801
MASTERCARD INCORPORATED
CL A
57636Q104
5004
14018
SH
SOLE
0
0
14018
MATCH GROUP INC NEW
COM
57667L107
522
3455
SH
SOLE
0
0
3455
MAXIMUS INC
COM
577933104
729
9964
SH
SOLE
0
0
9964
MCDONALDS CORP
COM
580135101
3907
18208
SH
SOLE
0
0
18208
MCEWEN MNG INC
COM
58039P107
39
39411
SH
SOLE
0
0
39411
MCKESSON CORP
COM
58155Q103
836
4806
SH
SOLE
0
0
4806
MEDTRONIC PLC
SHS
G5960L103
2278
19446
SH
SOLE
0
0
19446
MERCK & CO. INC
COM
58933Y105
3998
48871
SH
SOLE
0
0
48871
METLIFE INC
COM
59156R108
647
13776
SH
SOLE
0
0
13776
MGM RESORTS INTERNATIONAL
COM
552953101
235
7470
SH
SOLE
0
0
7470
MICROCHIP TECHNOLOGY INC.
COM
595017104
210
1517
SH
SOLE
0
0
1517
MICRON TECHNOLOGY INC
COM
595112103
3809
50662
SH
SOLE
0
0
50662
MICROSOFT CORP
COM
594918104
22521
101252
SH
SOLE
0
0
101252
MIRATI THERAPEUTICS INC
COM
60468T105
235
1069
SH
SOLE
0
0
1069
MODERNA INC
COM
60770K107
227
2170
SH
SOLE
0
0
2170
MONDELEZ INTL INC
CL A
609207105
392
6711
SH
SOLE
0
0
6711
MONGODB INC
CL A
60937P106
726
2023
SH
SOLE
0
0
2023
MONOLITHIC PWR SYS INC
COM
609839105
3987
10886
SH
SOLE
0
0
10886
MOODYS CORP
COM
615369105
1227
4226
SH
SOLE
0
0
4226
MORGAN STANLEY
COM NEW
617446448
3056
44597
SH
SOLE
0
0
44597
MOTOROLA SOLUTIONS INC
COM NEW
620076307
645
3795
SH
SOLE
0
0
3795
MSCI INC
COM
55354G100
2894
6480
SH
SOLE
0
0
6480
NATERA INC
COM
632307104
258
2595
SH
SOLE
0
0
2595
NEOGENOMICS INC
COM NEW
64049M209
264
4901
SH
SOLE
0
0
4901
NETFLIX INC
COM
64110L106
3873
7163
SH
SOLE
0
0
7163
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
1454
7827
SH
SOLE
0
0
7827
NEXTERA ENERGY INC
COM
65339F101
1312
17003
SH
SOLE
0
0
17003
NIKE INC
CL B
654106103
614
4339
SH
SOLE
0
0
4339
NIO INC
SPON ADS
62914V106
298
6116
SH
SOLE
0
0
6116
NISOURCE INC
COM
65473P105
367
16000
SH
SOLE
0
0
16000
NOKIA CORP
SPONSORED ADR
654902204
71
18056
SH
SOLE
0
0
18056
NORFOLK SOUTHN CORP
COM
655844108
666
2805
SH
SOLE
0
0
2805
NORTHROP GRUMMAN CORP
COM
666807102
205
674
SH
SOLE
0
0
674
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
267
10503
SH
SOLE
0
0
10503
NOVARTIS AG
SPONSORED ADR
66987V109
329
3481
SH
SOLE
0
0
3481
NOVO-NORDISK A S
ADR
670100205
1031
14758
SH
SOLE
0
0
14758
NUCOR CORP
COM
670346105
285
5363
SH
SOLE
0
0
5363
NUTRIEN LTD
COM
67077M108
508
10547
SH
SOLE
0
0
10547
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
250
16531
SH
SOLE
0
0
16531
NUVEEN MINN QUALITY MUN INM
SHS
670734102
179
12100
SH
SOLE
0
0
12100
NUVEEN MUN HIGH INCOME OPPOR
COM
670682103
190
13159
SH
SOLE
0
0
13159
NUVEEN TAX-ADVANTAGED DIVID
COM
67073G105
207
14570
SH
SOLE
0
0
14570
NVIDIA CORPORATION
COM
67066G104
7253
13889
SH
SOLE
0
0
13889
NXP SEMICONDUCTORS N V
COM
N6596X109
962
6053
SH
SOLE
0
0
6053
OCCIDENTAL PETE CORP
COM
674599105
566
32669
SH
SOLE
0
0
32669
OKTA INC
CL A
679295105
219
861
SH
SOLE
0
0
861
ORACLE CORP
COM
68389X105
631
9754
SH
SOLE
0
0
9754
OSISKO GOLD ROYALTIES LTD
COM
68827L101
383
30200
SH
SOLE
0
0
30200
OTIS WORLDWIDE CORP
COM
68902V107
295
4368
SH
SOLE
0
0
4368
PACER FDS TR
AMERCN ENRGY IND
69374H634
525
28829
SH
SOLE
0
0
28829
PACER FDS TR
TRENDP 100 ETF
69374H303
2671
51252
SH
SOLE
0
0
51252
PACER FDS TR
TRENDP US LAR CP
69374H105
5526
168900
SH
SOLE
0
0
168900
PACER FDS TR
TRENDP US MID CP
69374H204
2139
65643
SH
SOLE
0
0
65643
PACER FDS TR
TRENDPILOT EUR
69374H808
1782
80436
SH
SOLE
0
0
80436
PACER FDS TR
TRENDPILOT US BD
69374H642
2327
84539
SH
SOLE
0
0
84539
PALO ALTO NETWORKS INC
COM
697435105
1519
4273
SH
SOLE
0
0
4273
PATRICK INDS INC
COM
703343103
203
2974
SH
SOLE
0
0
2974
PATTERSON COS INC
COM
703395103
4445
150000
SH
SOLE
0
0
150000
PAYCHEX INC
COM
704326107
348
3732
SH
SOLE
0
0
3732
PAYCOM SOFTWARE INC
COM
70432V102
1616
3573
SH
SOLE
0
0
3573
PAYPAL HLDGS INC
COM
70450Y103
9037
38588
SH
SOLE
0
0
38588
PELOTON INTERACTIVE INC
CL A COM
70614W100
4738
31228
SH
SOLE
0
0
31228
PEMBINA PIPELINE CORP
COM
706327103
558
23582
SH
SOLE
0
0
23582
PEPSICO INC
COM
713448108
2038
13742
SH
SOLE
0
0
13742
PFIZER INC
COM
717081103
4459
121131
SH
SOLE
0
0
121131
PHILIP MORRIS INTL INC
COM
718172109
755
9116
SH
SOLE
0
0
9116
PHILLIPS 66
COM
718546104
1053
15054
SH
SOLE
0
0
15054
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
965
45525
SH
SOLE
0
0
45525
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
339
3456
SH
SOLE
0
0
3456
PIMCO ETF TR
ACTIVE BD ETF
72201R775
366
3233
SH
SOLE
0
0
3233
PING IDENTITY HLDG CORP
COM
72341T103
281
9797
SH
SOLE
0
0
9797
PNC FINL SVCS GROUP INC
COM
693475105
1935
12989
SH
SOLE
0
0
12989
PRICE T ROWE GROUP INC
COM
74144T108
1036
6843
SH
SOLE
0
0
6843
PROCTER AND GAMBLE CO
COM
742718109
4834
34744
SH
SOLE
0
0
34744
PROLOGIS INC.
COM
74340W103
215
2157
SH
SOLE
0
0
2157
PROSHARES TR
LARGE CAP CRE
74347R248
1546
18324
SH
SOLE
0
0
18324
PROSHARES TR
LONG ONLINE SHRT
74347B375
686
7431
SH
SOLE
0
0
7431
PROSHARES TR
S&P MDCP 400 DIV
74347B680
305
4850
SH
SOLE
0
0
4850
PRUDENTIAL FINL INC
COM
744320102
629
8062
SH
SOLE
0
0
8062
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
792
13583
SH
SOLE
0
0
13583
PULTE GROUP INC
COM
745867101
1047
24281
SH
SOLE
0
0
24281
QUALCOMM INC
COM
747525103
6536
42903
SH
SOLE
0
0
42903
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
911
12745
SH
SOLE
0
0
12745
REALTY INCOME CORP
COM
756109104
270
4348
SH
SOLE
0
0
4348
REGIONS FINANCIAL CORP NEW
COM
7591EP100
568
35240
SH
SOLE
0
0
35240
REPLIGEN CORP
COM
759916109
211
1101
SH
SOLE
0
0
1101
RH
COM
74967X103
4601
10280
SH
SOLE
0
0
10280
ROKU INC
COM CL A
77543R102
497
1498
SH
SOLE
0
0
1498
ROPER TECHNOLOGIES INC
COM
776696106
826
1917
SH
SOLE
0
0
1917
ROSS STORES INC
COM
778296103
249
2024
SH
SOLE
0
0
2024
ROYAL BK CDA
COM
780087102
1226
14943
SH
SOLE
0
0
14943
ROYAL CARIBBEAN GROUP
COM
V7780T103
267
3575
SH
SOLE
0
0
3575
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
207
6147
SH
SOLE
0
0
6147
RPM INTL INC
COM
749685103
454
5000
SH
SOLE
0
0
5000
SALESFORCE COM INC
COM
79466L302
5500
24715
SH
SOLE
0
0
24715
SCHLUMBERGER LTD
COM
806857108
739
33855
SH
SOLE
0
0
33855
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
481
3744
SH
SOLE
0
0
3744
SEA LTD
SPONSORD ADS
81141R100
385
1935
SH
SOLE
0
0
1935
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1718
27637
SH
SOLE
0
0
27637
SELECT SECTOR SPDR TR
ENERGY
81369Y506
302
7979
SH
SOLE
0
0
7979
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
842
5236
SH
SOLE
0
0
5236
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
3562
52809
SH
SOLE
0
0
52809
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
3330
29353
SH
SOLE
0
0
29353
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
7266
246479
SH
SOLE
0
0
246479
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
3055
34500
SH
SOLE
0
0
34500
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
2046
32630
SH
SOLE
0
0
32630
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
3584
27565
SH
SOLE
0
0
27565
SERVICENOW INC
COM
81762P102
314
571
SH
SOLE
0
0
571
SFL CORPORATION LTD
SHS
G7738W106
74
11862
SH
SOLE
0
0
11862
SHOPIFY INC
CL A
82509L107
3199
2826
SH
SOLE
0
0
2826
SIMON PPTY GROUP INC NEW
COM
828806109
218
2561
SH
SOLE
0
0
2561
SIRIUS XM HOLDINGS INC
COM
82968B103
128
20087
SH
SOLE
0
0
20087
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
216
1361
SH
SOLE
0
0
1361
SKYWORKS SOLUTIONS INC
COM
83088M102
272
1776
SH
SOLE
0
0
1776
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
452
10716
SH
SOLE
0
0
10716
SONOS INC
COM
83570H108
612
26185
SH
SOLE
0
0
26185
SOUTHERN CO
COM
842587107
1984
32289
SH
SOLE
0
0
32289
SOUTHWEST AIRLS CO
COM
844741108
2515
53955
SH
SOLE
0
0
53955
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
1646
5383
SH
SOLE
0
0
5383
SPDR GOLD TR
GOLD SHS
78463V107
7892
44249
SH
SOLE
0
0
44249
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
2691
79728
SH
SOLE
0
0
79728
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
3644
86422
SH
SOLE
0
0
86422
SPDR S&P 500 ETF TR
TR UNIT
78462F103
12374
33095
SH
SOLE
0
0
33095
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
366
871
SH
SOLE
0
0
871
SPDR SER TR
AEROSPACE DEF
78464A631
271
2358
SH
SOLE
0
0
2358
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
1590
19202
SH
SOLE
0
0
19202
SPDR SER TR
BLOOMBERG SRT TR
78468R408
1153
42767
SH
SOLE
0
0
42767
SPDR SER TR
COMP SOFTWARE
78464A599
3910
25371
SH
SOLE
0
0
25371
SPDR SER TR
HLTH CR EQUIP
78464A581
3595
31579
SH
SOLE
0
0
31579
SPDR SER TR
MSCI USA STRTGIC
78468R812
29730
284581
SH
SOLE
0
0
284581
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
1635
32832
SH
SOLE
0
0
32832
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
4468
85123
SH
SOLE
0
0
85123
SPDR SER TR
PORTFLI INTRMDIT
78464A672
11156
337452
SH
SOLE
0
0
337452
SPDR SER TR
PORTFLI MORTGAGE
78464A383
2329
88153
SH
SOLE
0
0
88153
SPDR SER TR
PORTFLI TIPS ETF
78464A656
351
11256
SH
SOLE
0
0
11256
SPDR SER TR
PORTFOLI S&P1500
78464A805
11713
254124
SH
SOLE
0
0
254124
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
392
12746
SH
SOLE
0
0
12746
SPDR SER TR
PORTFOLIO INTRMD
78464A375
695
18686
SH
SOLE
0
0
18686
SPDR SER TR
PORTFOLIO LN TSR
78464A664
6939
153751
SH
SOLE
0
0
153751
SPDR SER TR
PORTFOLIO S&P400
78464A847
607
15013
SH
SOLE
0
0
15013
SPDR SER TR
PORTFOLIO S&P500
78464A854
693
15772
SH
SOLE
0
0
15772
SPDR SER TR
PORTFOLIO SH TSR
78468R101
8077
262998
SH
SOLE
0
0
262998
SPDR SER TR
PORTFOLIO SHORT
78464A474
219
6984
SH
SOLE
0
0
6984
SPDR SER TR
PRTFLO S&P500 GW
78464A409
424
7665
SH
SOLE
0
0
7665
SPDR SER TR
PRTFLO S&P500 HI
78468R788
535
16255
SH
SOLE
0
0
16255
SPDR SER TR
PRTFLO S&P500 VL
78464A508
21784
633446
SH
SOLE
0
0
633446
SPDR SER TR
S&P BIOTECH
78464A870
3686
26183
SH
SOLE
0
0
26183
SPDR SER TR
S&P DIVID ETF
78464A763
1542
14557
SH
SOLE
0
0
14557
SPDR SER TR
S&P SEMICNDCTR
78464A862
615
3598
SH
SOLE
0
0
3598
SPDR SER TR
SPDR BLOOMBERG
78468R663
1406
15366
SH
SOLE
0
0
15366
SPDR SER TR
SPDR S&P 500 ETF
78468R796
7595
81687
SH
SOLE
0
0
81687
SPDR SER TR
SPDR S&P1500VL
78464A128
4879
40223
SH
SOLE
0
0
40223
SPDR SER TR
SSGA US SMAL ETF
78468R887
516
5389
SH
SOLE
0
0
5389
SQUARE INC
CL A
852234103
1261
5796
SH
SOLE
0
0
5796
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
256
5611
SH
SOLE
0
0
5611
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
24972
506745
SH
SOLE
0
0
506745
STANLEY BLACK & DECKER INC
COM
854502101
1016
5688
SH
SOLE
0
0
5688
STARBUCKS CORP
COM
855244109
1827
17074
SH
SOLE
0
0
17074
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
322
52176
SH
SOLE
0
0
52176
SUNCOR ENERGY INC NEW
COM
867224107
177
10561
SH
SOLE
0
0
10561
SYNCHRONY FINANCIAL
COM
87165B103
2357
67892
SH
SOLE
0
0
67892
SYSCO CORP
COM
871829107
1555
20940
SH
SOLE
0
0
20940
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1444
13246
SH
SOLE
0
0
13246
TAL EDUCATION GROUP
SPONSORED ADS
874080104
1027
14357
SH
SOLE
0
0
14357
TARGET CORP
COM
87612E106
1157
6555
SH
SOLE
0
0
6555
TELADOC HEALTH INC
COM
87918A105
666
3333
SH
SOLE
0
0
3333
TELEFLEX INCORPORATED
COM
879369106
238
579
SH
SOLE
0
0
579
TEREX CORP NEW
COM
880779103
220
6294
SH
SOLE
0
0
6294
TESLA INC
COM
88160R101
5851
8292
SH
SOLE
0
0
8292
TEXAS INSTRS INC
COM
882508104
401
2446
SH
SOLE
0
0
2446
THE TRADE DESK INC
COM CL A
88339J105
948
1184
SH
SOLE
0
0
1184
THERMO FISHER SCIENTIFIC INC
COM
883556102
359
771
SH
SOLE
0
0
771
TJX COS INC NEW
COM
872540109
965
14129
SH
SOLE
0
0
14129
TOPBUILD CORP
COM
89055F103
253
1374
SH
SOLE
0
0
1374
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
1102
7129
SH
SOLE
0
0
7129
TRADEWEB MKTS INC
CL A
892672106
265
4242
SH
SOLE
0
0
4242
TRANE TECHNOLOGIES PLC
SHS
G8994E103
211
1450
SH
SOLE
0
0
1450
TRANSDIGM GROUP INC
COM
893641100
1233
1992
SH
SOLE
0
0
1992
TRANSUNION
COM
89400J107
240
2418
SH
SOLE
0
0
2418
TRAVELERS COMPANIES INC
COM
89417E109
217
1547
SH
SOLE
0
0
1547
TREX CO INC
COM
89531P105
202
2413
SH
SOLE
0
0
2413
TRIMTABS ETF TR
US FREE CASH FLW
89628W302
11729
253247
SH
SOLE
0
0
253247
TRUIST FINL CORP
COM
89832Q109
3120
65089
SH
SOLE
0
0
65089
TWILIO INC
CL A
90138F102
380
1123
SH
SOLE
0
0
1123
TWITTER INC
COM
90184L102
874
16143
SH
SOLE
0
0
16143
UBER TECHNOLOGIES INC
COM
90353T100
4402
86307
SH
SOLE
0
0
86307
ULTA BEAUTY INC
COM
90384S303
936
3260
SH
SOLE
0
0
3260
UNION PAC CORP
COM
907818108
2821
13549
SH
SOLE
0
0
13549
UNITED AIRLS HLDGS INC
COM
910047109
466
10777
SH
SOLE
0
0
10777
UNITED PARCEL SERVICE INC
CL B
911312106
1329
7889
SH
SOLE
0
0
7889
UNITED RENTALS INC
COM
911363109
1446
6235
SH
SOLE
0
0
6235
UNITEDHEALTH GROUP INC
COM
91324P102
7493
21368
SH
SOLE
0
0
21368
UNITY BIOTECHNOLOGY INC
COM
91381U101
79
15090
SH
SOLE
0
0
15090
V F CORP
COM
918204108
705
8249
SH
SOLE
0
0
8249
VALE S A
SPONSORED ADS
91912E105
620
36971
SH
SOLE
0
0
36971
VALERO ENERGY CORP
COM
91913Y100
642
11341
SH
SOLE
0
0
11341
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
418
11609
SH
SOLE
0
0
11609
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
6233
100537
SH
SOLE
0
0
100537
VANECK VECTORS ETF TR
OIL SVCS ETF
92189H607
333
2162
SH
SOLE
0
0
2162
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
370
2993
SH
SOLE
0
0
2993
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
614
6613
SH
SOLE
0
0
6613
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1465
17675
SH
SOLE
0
0
17675
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
1982
22475
SH
SOLE
0
0
22475
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
447
7631
SH
SOLE
0
0
7631
VANGUARD INDEX FDS
GROWTH ETF
922908736
3580
14130
SH
SOLE
0
0
14130
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
230
1310
SH
SOLE
0
0
1310
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
794
3745
SH
SOLE
0
0
3745
VANGUARD INDEX FDS
MID CAP ETF
922908629
553
2676
SH
SOLE
0
0
2676
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
767
9036
SH
SOLE
0
0
9036
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1114
3240
SH
SOLE
0
0
3240
VANGUARD INDEX FDS
SMALL CP ETF
922908751
3181
16341
SH
SOLE
0
0
16341
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
1529
5714
SH
SOLE
0
0
5714
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
5886
30243
SH
SOLE
0
0
30243
VANGUARD INDEX FDS
VALUE ETF
922908744
540
4543
SH
SOLE
0
0
4543
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
463
7934
SH
SOLE
0
0
7934
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
620
12378
SH
SOLE
0
0
12378
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
351
6353
SH
SOLE
0
0
6353
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
1121
11541
SH
SOLE
0
0
11541
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
434
5216
SH
SOLE
0
0
5216
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
373
2358
SH
SOLE
0
0
2358
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
3434
24326
SH
SOLE
0
0
24326
VANGUARD STAR FDS
VG TL INTL STK F
921909768
480
7987
SH
SOLE
0
0
7987
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
613
12987
SH
SOLE
0
0
12987
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
3404
37197
SH
SOLE
0
0
37197
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
277
1595
SH
SOLE
0
0
1595
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
416
1861
SH
SOLE
0
0
1861
VANGUARD WORLD FDS
INF TECH ETF
92204A702
591
1671
SH
SOLE
0
0
1671
VEREIT INC
COM
92339V308
244
6456
SH
SOLE
0
0
6456
VERIZON COMMUNICATIONS INC
COM
92343V104
4002
68121
SH
SOLE
0
0
68121
VIACOMCBS INC
CL B
92556H206
208
5575
SH
SOLE
0
0
5575
VIATRIS INC
COM
92556V106
289
15399
SH
SOLE
0
0
15399
VICTORY PORTFOLIOS II
VCSHS US 500 VOL
92647N766
213
3416
SH
SOLE
0
0
3416
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
318
13395
SH
SOLE
0
0
13395
VISA INC
COM CL A
92826C839
5943
27172
SH
SOLE
0
0
27172
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
405
24569
SH
SOLE
0
0
24569
W & T OFFSHORE INC
COM
92922P106
41
19000
SH
SOLE
0
0
19000
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1294
32459
SH
SOLE
0
0
32459
WALMART INC
COM
931142103
6312
43789
SH
SOLE
0
0
43789
WASTE MGMT INC DEL
COM
94106L109
848
7190
SH
SOLE
0
0
7190
WEC ENERGY GROUP INC
COM
92939U106
1219
13241
SH
SOLE
0
0
13241
WELLS FARGO CO NEW
COM
949746101
910
30138
SH
SOLE
0
0
30138
WELLTOWER INC
COM
95040Q104
327
5059
SH
SOLE
0
0
5059
WESTERN DIGITAL CORP.
COM
958102105
698
12605
SH
SOLE
0
0
12605
WEYERHAEUSER CO MTN BE
COM NEW
962166104
847
25246
SH
SOLE
0
0
25246
WIPRO LTD
SPON ADR 1 SH
97651M109
77
13625
SH
SOLE
0
0
13625
WISDOMTREE TR
CLOUD COMPUTNG
97717Y691
881
16440
SH
SOLE
0
0
16440
WISDOMTREE TR
GLB US QTLY DIV
97717W844
10758
141314
SH
SOLE
0
0
141314
WISDOMTREE TR
US QTLY DIV GRT
97717X669
4902
90842
SH
SOLE
0
0
90842
WORKHORSE GROUP INC
COM NEW
98138J206
303
15330
SH
SOLE
0
0
15330
WORLD GOLD TR
SPDR GLD MINIS
98149E204
259
13682
SH
SOLE
0
0
13682
WP CAREY INC
COM
92936U109
376
5327
SH
SOLE
0
0
5327
XCEL ENERGY INC
COM
98389B100
222
3331
SH
SOLE
0
0
3331
XILINX INC
COM
983919101
238
1679
SH
SOLE
0
0
1679
YUM BRANDS INC
COM
988498101
224
2065
SH
SOLE
0
0
2065
YUM CHINA HLDGS INC
COM
98850P109
481
8419
SH
SOLE
0
0
8419
ZENDESK INC
COM
98936J101
277
1933
SH
SOLE
0
0
1933
ZOETIS INC
CL A
98978V103
460
2777
SH
SOLE
0
0
2777
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
394
1167
SH
SOLE
0
0
1167