The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 443,091 4,427 SH   SOLE   0 0 4,427
ABBOTT LABS COM 002824100 BBG001S5N9M6 396,068 3,633 SH   SOLE   0 0 3,633
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,190,837 8,839 SH   SOLE   0 0 8,839
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 515,974 1,672 SH   SOLE   0 0 1,672
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 268,622 549 SH   SOLE   0 0 549
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 544,034 4,776 SH   SOLE   0 0 4,776
AGNC INVT CORP COM 00123Q104 BBG001T074G2 121,193 11,964 SH   SOLE   0 0 11,964
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 753,372 3,377 SH   SOLE   0 0 3,377
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 804,531 2,275 SH   SOLE   0 0 2,275
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2,431,753 20,315 SH   SOLE   0 0 20,315
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,559,666 12,893 SH   SOLE   0 0 12,893
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 510,766 11,275 SH   SOLE   0 0 11,275
AMAZON COM INC COM 023135106 BBG001S5PQL7 4,578,217 35,120 SH   SOLE   0 0 35,120
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 BBG00LY8L335 377,459 5,462 SH   SOLE   0 0 5,462
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 260,741 1,497 SH   SOLE   0 0 1,497
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 208,218 627 SH   SOLE   0 0 627
AMGEN INC COM 031162100 BBG001S5NNL6 395,413 1,781 SH   SOLE   0 0 1,781
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 344,330 1,768 SH   SOLE   0 0 1,768
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 265,740 17,587 SH   SOLE   0 0 17,587
APPLE INC COM 037833100 BBG001S5N8V8 17,881,146 92,185 SH   SOLE   0 0 92,185
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 724,026 5,009 SH   SOLE   0 0 5,009
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 299,586 15,944 SH   SOLE   0 0 15,944
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 295,721 6,700 SH   SOLE   0 0 6,700
AT&T INC COM 00206R102 BBG001S5VWH2 1,044,858 65,508 SH   SOLE   0 0 65,508
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 381,123 1,734 SH   SOLE   0 0 1,734
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GM6 537,872 7,485 SH   SOLE   0 0 7,485
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,120,313 39,049 SH   SOLE   0 0 39,049
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 BBG001SPJ625 891,238 29,154 SH   SOLE   0 0 29,154
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 4,584,404 13,444 SH   SOLE   0 0 13,444
BLACKROCK RES & COMMODITIES SHS 09257A108 BBG001TG5XN7 571,095 62,965 SH   SOLE   0 0 62,965
BLACKSTONE INC COM 09260D107 BBG001S7H949 884,221 9,511 SH   SOLE   0 0 9,511
BOEING CO COM 097023105 BBG001S5P0V3 762,164 3,609 SH   SOLE   0 0 3,609
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 468,661 13,280 SH   SOLE   0 0 13,280
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 486,570 7,609 SH   SOLE   0 0 7,609
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,156,050 1,333 SH   SOLE   0 0 1,333
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 201,406 1,216 SH   SOLE   0 0 1,216
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 220,691 6,046 SH   SOLE   0 0 6,046
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 4,030,742 65,894 SH   SOLE   0 0 65,894
CATERPILLAR INC COM 149123101 BBG001S5PJ06 658,990 2,678 SH   SOLE   0 0 2,678
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 226,311 2,804 SH   SOLE   0 0 2,804
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,326,576 8,431 SH   SOLE   0 0 8,431
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 248,722 1,292 SH   SOLE   0 0 1,292
CINTAS CORP COM 172908105 BBG001S7CRG1 312,663 629 SH   SOLE   0 0 629
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,564,912 30,246 SH   SOLE   0 0 30,246
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 207,583 4,509 SH   SOLE   0 0 4,509
CLEAN ENERGY FUELS CORP COM 184499101 BBG001SPD4H0 52,080 10,500 SH   SOLE   0 0 10,500
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,043,957 17,336 SH   SOLE   0 0 17,336
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 334,766 4,345 SH   SOLE   0 0 4,345
COLUMBIA ETF TR I US ESG EQUITY 19761L300 BBG00D2R0FY8 342,112 9,040 SH   SOLE   0 0 9,040
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 222,452 5,354 SH   SOLE   0 0 5,354
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 396,122 3,823 SH   SOLE   0 0 3,823
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 431,992 1,755 SH   SOLE   0 0 1,755
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,434,196 2,664 SH   SOLE   0 0 2,664
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 439,587 17,375 SH   SOLE   0 0 17,375
CUMMINS INC COM 231021106 BBG001S5Q9M3 537,964 2,194 SH   SOLE   0 0 2,194
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,240,856 17,950 SH   SOLE   0 0 17,950
DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 532,749 15,442 SH   SOLE   0 0 15,442
DEERE & CO COM 244199105 BBG001S5QFF7 263,630 651 SH   SOLE   0 0 651
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 665,688 13,771 SH   SOLE   0 0 13,771
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 249,952 1,441 SH   SOLE   0 0 1,441
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,129,712 12,654 SH   SOLE   0 0 12,654
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 229,714 1,353 SH   SOLE   0 0 1,353
DOW INC COM 260557103 BBG00BN96931 228,169 4,284 SH   SOLE   0 0 4,284
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 386,760 4,310 SH   SOLE   0 0 4,310
EATON CORP PLC SHS G29183103 BBG001S5QZ45 479,546 2,385 SH   SOLE   0 0 2,385
EATON VANCE TAX-MANAGED DIVE COM 27828N102 BBG001SQK9P0 162,379 13,032 SH   SOLE   0 0 13,032
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 328,955 3,639 SH   SOLE   0 0 3,639
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 253,765 19,981 SH   SOLE   0 0 19,981
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 455,825 17,299 SH   SOLE   0 0 17,299
EOG RES INC COM 26875P101 BBG001S5ZB93 209,082 1,827 SH   SOLE   0 0 1,827
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 200,125 2,822 SH   SOLE   0 0 2,822
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2,213,135 20,635 SH   SOLE   0 0 20,635
FEDEX CORP COM 31428X106 BBG001S5R3M5 240,185 969 SH   SOLE   0 0 969
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 675,314 13,325 SH   SOLE   0 0 13,325
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 554,359 8,636 SH   SOLE   0 0 8,636
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 BBG001V11YV0 2,838,149 47,141 SH   SOLE   0 0 47,141
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 1,376,198 14,288 SH   SOLE   0 0 14,288
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 BBG001ST68W4 1,685,241 20,487 SH   SOLE   0 0 20,487
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 680,697 16,979 SH   SOLE   0 0 16,979
FISERV INC COM 337738108 BBG001S5R6Q4 379,964 3,012 SH   SOLE   0 0 3,012
FLEXSHARES TR IBOXX 3R TARGT 33939L506 BBG00243PBY5 1,529,629 65,008 SH   SOLE   0 0 65,008
FLEXSHARES TR QLT DIV DEF IDX 33939L845 BBG003QD4WQ3 391,258 6,999 SH   SOLE   0 0 6,999
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 742,201 49,055 SH   SOLE   0 0 49,055
FORTINET INC COM 34959E109 BBG001S77BL6 392,917 5,198 SH   SOLE   0 0 5,198
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 BBG00GKQZJ13 432,064 9,623 SH   SOLE   0 0 9,623
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1,102,362 27,559 SH   SOLE   0 0 27,559
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 311,867 16,260 SH   SOLE   0 0 16,260
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 372,759 1,733 SH   SOLE   0 0 1,733
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 207,972 1,893 SH   SOLE   0 0 1,893
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 390,555 5,068 SH   SOLE   0 0 5,068
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 3,962,889 45,394 SH   SOLE   0 0 45,394
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 241,842 750 SH   SOLE   0 0 750
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 308,049 8,643 SH   SOLE   0 0 8,643
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 BBG001V1HXF3 426,541 47,236 SH   SOLE   0 0 47,236
HOME DEPOT INC COM 437076102 BBG001S5RTW7 963,257 3,101 SH   SOLE   0 0 3,101
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 592,473 2,855 SH   SOLE   0 0 2,855
IDEANOMICS INC COM 45166V106 BBG001S9D128 768 10,310 SH   SOLE   0 0 10,310
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 398,612 1,593 SH   SOLE   0 0 1,593
INTEL CORP COM 458140100 BBG001S5SF65 604,108 18,065 SH   SOLE   0 0 18,065
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 873,364 6,527 SH   SOLE   0 0 6,527
INTUIT COM 461202103 BBG001S6TWR2 443,771 969 SH   SOLE   0 0 969
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 329,196 963 SH   SOLE   0 0 963
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 1,496,534 131,621 SH   SOLE   0 0 131,621
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 381,757 4,772 SH   SOLE   0 0 4,772
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 BBG00P4Y2VY7 237,167 6,059 SH   SOLE   0 0 6,059
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 BBG00Q5LFH79 250,967 11,597 SH   SOLE   0 0 11,597
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 BBG00Q5D6ZV0 204,531 11,397 SH   SOLE   0 0 11,397
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 BBG012JBHCX8 544,892 34,130 SH   SOLE   0 0 34,130
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 802,294 37,898 SH   SOLE   0 0 37,898
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 1,255,636 61,042 SH   SOLE   0 0 61,042
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 290,888 12,940 SH   SOLE   0 0 12,940
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 581,660 28,895 SH   SOLE   0 0 28,895
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 453,642 20,117 SH   SOLE   0 0 20,117
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 534,566 28,217 SH   SOLE   0 0 28,217
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 309,472 16,266 SH   SOLE   0 0 16,266
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 BBG00KJR1LH9 504,351 7,283 SH   SOLE   0 0 7,283
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 BBG00X3HZJZ8 970,149 46,209 SH   SOLE   0 0 46,209
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYDS0 1,336,508 58,619 SH   SOLE   0 0 58,619
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 603,540 30,567 SH   SOLE   0 0 30,567
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 338,247 967 SH   SOLE   0 0 967
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 253,724 3,144 SH   SOLE   0 0 3,144
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 6,813,563 146,718 SH   SOLE   0 0 146,718
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 293,359 998 SH   SOLE   0 0 998
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 2,794,079 18,672 SH   SOLE   0 0 18,672
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2030 46139W841 BBG019JCWKY5 213,957 8,636 SH   SOLE   0 0 8,636
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3,382,535 9,156 SH   SOLE   0 0 9,156
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 588,099 16,161 SH   SOLE   0 0 16,161
ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 342,086 6,222 SH   SOLE   0 0 6,222
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 BBG001SMLZ34 2,109,364 108,228 SH   SOLE   0 0 108,228
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 319,763 15,307 SH   SOLE   0 0 15,307
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 660,536 8,147 SH   SOLE   0 0 8,147
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 348,377 3,384 SH   SOLE   0 0 3,384
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 659,837 2,523 SH   SOLE   0 0 2,523
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 354,461 3,557 SH   SOLE   0 0 3,557
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 5,751,005 58,780 SH   SOLE   0 0 58,780
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 275,800 2,825 SH   SOLE   0 0 2,825
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,136,249 2,549 SH   SOLE   0 0 2,549
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 511,881 5,365 SH   SOLE   0 0 5,365
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 689,234 11,686 SH   SOLE   0 0 11,686
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 292,347 4,009 SH   SOLE   0 0 4,009
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 234,783 2,409 SH   SOLE   0 0 2,409
ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 212,488 8,887 SH   SOLE   0 0 8,887
ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 341,509 15,018 SH   SOLE   0 0 15,018
ISHARES TR ESG SCRND S&P SM 46436E544 BBG00XDJFMZ8 293,713 8,387 SH   SOLE   0 0 8,387
ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 517,030 11,012 SH   SOLE   0 0 11,012
ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 2,534,691 103,457 SH   SOLE   0 0 103,457
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 1,028,645 43,809 SH   SOLE   0 0 43,809
ISHARES TR IBONDS DEC 2030 46436E726 BBG00VJHRTY3 290,847 13,719 SH   SOLE   0 0 13,719
ISHARES TR IBONDS DEC 2031 46436E486 BBG011HVQSJ9 366,212 18,067 SH   SOLE   0 0 18,067
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 1,087,521 46,337 SH   SOLE   0 0 46,337
ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 778,534 30,784 SH   SOLE   0 0 30,784
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 2,198,788 89,309 SH   SOLE   0 0 89,309
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 1,145,558 46,988 SH   SOLE   0 0 46,988
ISHARES TR INTERNATIONAL SL 46434V266 BBG008LP7B65 549,743 17,820 SH   SOLE   0 0 17,820
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 642,326 24,395 SH   SOLE   0 0 24,395
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 453,353 4,861 SH   SOLE   0 0 4,861
ISHARES TR MRNING SM CP ETF 464288703 BBG001SBRKG1 838,931 15,530 SH   SOLE   0 0 15,530
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 846,475 12,540 SH   SOLE   0 0 12,540
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 8,710,330 117,185 SH   SOLE   0 0 117,185
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 2,059,543 66,587 SH   SOLE   0 0 66,587
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 522,615 2,144 SH   SOLE   0 0 2,144
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,796,198 6,527 SH   SOLE   0 0 6,527
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 855,533 5,421 SH   SOLE   0 0 5,421
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 265,814 1,095 SH   SOLE   0 0 1,095
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 842,868 8,723 SH   SOLE   0 0 8,723
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 212,796 1,937 SH   SOLE   0 0 1,937
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1,130,857 15,485 SH   SOLE   0 0 15,485
ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 418,989 3,929 SH   SOLE   0 0 3,929
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 1,027,824 6,482 SH   SOLE   0 0 6,482
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,758,646 9,391 SH   SOLE   0 0 9,391
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 273,740 1,076 SH   SOLE   0 0 1,076
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 726,237 10,304 SH   SOLE   0 0 10,304
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 260,322 1,615 SH   SOLE   0 0 1,615
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 1,161,180 15,482 SH   SOLE   0 0 15,482
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 595,349 5,557 SH   SOLE   0 0 5,557
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 201,612 4,025 SH   SOLE   0 0 4,025
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 200,638 3,626 SH   SOLE   0 0 3,626
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 825,558 16,465 SH   SOLE   0 0 16,465
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 BBG001SF91V7 309,107 6,965 SH   SOLE   0 0 6,965
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 10,439,378 63,070 SH   SOLE   0 0 63,070
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 257,567 3,780 SH   SOLE   0 0 3,780
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,972,994 13,566 SH   SOLE   0 0 13,566
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 217,859 1,578 SH   SOLE   0 0 1,578
KKR & CO INC COM 48251W104 BBG001S6PW05 228,032 4,072 SH   SOLE   0 0 4,072
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 377,310 10,628 SH   SOLE   0 0 10,628
KROGER CO COM 501044101 BBG001S5SN40 212,534 4,522 SH   SOLE   0 0 4,522
LILLY ELI & CO COM 532457108 BBG001S5STL8 1,281,579 2,733 SH   SOLE   0 0 2,733
LINDE PLC SHS G54950103 BBG01FND0CH6 210,113 551 SH   SOLE   0 0 551
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 904,268 1,964 SH   SOLE   0 0 1,964
LOWES COS INC COM 548661107 BBG001S5SVL3 738,855 3,274 SH   SOLE   0 0 3,274
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 408,318 1,878 SH   SOLE   0 0 1,878
M & T BK CORP COM 55261F104 BBG001S7S2B4 363,458 2,937 SH   SOLE   0 0 2,937
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 283,462 4,548 SH   SOLE   0 0 4,548
MASTEC INC COM 576323109 BBG001S95HF8 370,780 3,143 SH   SOLE   0 0 3,143
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 515,834 1,312 SH   SOLE   0 0 1,312
MCDONALDS CORP COM 580135101 BBG001S5T110 876,575 2,937 SH   SOLE   0 0 2,937
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 200,974 21,703 SH   SOLE   0 0 21,703
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 557,100 6,323 SH   SOLE   0 0 6,323
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,157,738 10,033 SH   SOLE   0 0 10,033
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,770,667 6,170 SH   SOLE   0 0 6,170
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 247,900 189 SH   SOLE   0 0 189
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 295,534 3,299 SH   SOLE   0 0 3,299
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 255,920 4,055 SH   SOLE   0 0 4,055
MICROSOFT CORP COM 594918104 BBG001S5TD05 8,467,997 24,866 SH   SOLE   0 0 24,866
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 316,236 4,336 SH   SOLE   0 0 4,336
NETFLIX INC COM 64110L106 BBG001SF6L46 1,070,449 2,430 SH   SOLE   0 0 2,430
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 184,789 16,440 SH   SOLE   0 0 16,440
NEWMONT CORP COM 651639106 BBG001S5TKX3 594,562 13,937 SH   SOLE   0 0 13,937
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 705,212 9,504 SH   SOLE   0 0 9,504
NIKE INC CL B 654106103 BBG001S6NTK2 209,784 1,901 SH   SOLE   0 0 1,901
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 204,255 901 SH   SOLE   0 0 901
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 215,600 2,137 SH   SOLE   0 0 2,137
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 606,848 10,277 SH   SOLE   0 0 10,277
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 2,024,084 81,191 SH   SOLE   0 0 81,191
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 3,742,211 279,896 SH   SOLE   0 0 279,896
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3,136,783 7,415 SH   SOLE   0 0 7,415
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 313,947 1,534 SH   SOLE   0 0 1,534
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 208,620 4,060 SH   SOLE   0 0 4,060
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 407,134 13,266 SH   SOLE   0 0 13,266
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1,367,248 14,456 SH   SOLE   0 0 14,456
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,020,770 8,571 SH   SOLE   0 0 8,571
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 353,461 370 SH   SOLE   0 0 370
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 1,446,647 35,544 SH   SOLE   0 0 35,544
PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 2,780,340 67,321 SH   SOLE   0 0 67,321
PACER FDS TR TRENDP US MID CP 69374H204 BBG009BJVYS7 526,178 15,974 SH   SOLE   0 0 15,974
PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 1,952,954 31,464 SH   SOLE   0 0 31,464
PACER FDS TR TRENDPILOT INTL 69374H683 BBG00P1MDHQ4 870,881 31,749 SH   SOLE   0 0 31,749
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 1,660,965 34,697 SH   SOLE   0 0 34,697
PEPSICO INC COM 713448108 BBG001S695T1 940,525 5,078 SH   SOLE   0 0 5,078
PFIZER INC COM 717081103 BBG001S5V466 758,555 20,680 SH   SOLE   0 0 20,680
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 298,739 3,060 SH   SOLE   0 0 3,060
PHILLIPS 66 COM 718546104 BBG00286S4P7 535,713 5,617 SH   SOLE   0 0 5,617
PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 72,100 10,000 SH   SOLE   0 0 10,000
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 217,188 1,048 SH   SOLE   0 0 1,048
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,412,081 9,306 SH   SOLE   0 0 9,306
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1,153,604 9,407 SH   SOLE   0 0 9,407
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1,998,280 21,195 SH   SOLE   0 0 21,195
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 204,914 3,273 SH   SOLE   0 0 3,273
QUALCOMM INC COM 747525103 BBG001S6VS70 581,118 4,882 SH   SOLE   0 0 4,882
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 681,150 6,953 SH   SOLE   0 0 6,953
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1,217,855 7,951 SH   SOLE   0 0 7,951
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 749,566 2,275 SH   SOLE   0 0 2,275
SALESFORCE INC COM 79466L302 BBG001SDLP09 348,156 1,648 SH   SOLE   0 0 1,648
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 209,941 3,895 SH   SOLE   0 0 3,895
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 278,182 7,803 SH   SOLE   0 0 7,803
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 220,552 4,266 SH   SOLE   0 0 4,266
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 11,782,851 162,254 SH   SOLE   0 0 162,254
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 475,030 6,338 SH   SOLE   0 0 6,338
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 340,818 5,080 SH   SOLE   0 0 5,080
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 2,111,844 40,325 SH   SOLE   0 0 40,325
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 222,397 3,131 SH   SOLE   0 0 3,131
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 548,936 12,533 SH   SOLE   0 0 12,533
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 411,331 7,845 SH   SOLE   0 0 7,845
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 786,871 9,694 SH   SOLE   0 0 9,694
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 368,309 10,926 SH   SOLE   0 0 10,926
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 651,149 4,906 SH   SOLE   0 0 4,906
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 313,513 4,791 SH   SOLE   0 0 4,791
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,110,135 6,385 SH   SOLE   0 0 6,385
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 212,612 3,521 SH   SOLE   0 0 3,521
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 232,038 813 SH   SOLE   0 0 813
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 223,516 3,460 SH   SOLE   0 0 3,460
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 299,422 2,705 SH   SOLE   0 0 2,705
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 253,402 1,716 SH   SOLE   0 0 1,716
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 337,120 1,253 SH   SOLE   0 0 1,253
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 367,056 1,067 SH   SOLE   0 0 1,067
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 4,744,834 26,616 SH   SOLE   0 0 26,616
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 795,127 24,435 SH   SOLE   0 0 24,435
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 9,614,787 21,690 SH   SOLE   0 0 21,690
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 1,782,174 19,409 SH   SOLE   0 0 19,409
SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 401,301 4,035 SH   SOLE   0 0 4,035
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 2,271,337 89,528 SH   SOLE   0 0 89,528
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 451,808 15,111 SH   SOLE   0 0 15,111
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 362,865 7,907 SH   SOLE   0 0 7,907
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 5,202,745 99,842 SH   SOLE   0 0 99,842
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 600,915 15,472 SH   SOLE   0 0 15,472
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 1,544,207 52,453 SH   SOLE   0 0 52,453
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 1,593,709 26,122 SH   SOLE   0 0 26,122
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 2,345,376 54,291 SH   SOLE   0 0 54,291
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 509,454 7,110 SH   SOLE   0 0 7,110
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 850,809 12,370 SH   SOLE   0 0 12,370
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 2,452,780 31,871 SH   SOLE   0 0 31,871
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 8,425,581 68,735 SH   SOLE   0 0 68,735
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 468,079 17,852 SH   SOLE   0 0 17,852
STRYKER CORPORATION COM 863667101 BBG001S8FR03 530,458 1,739 SH   SOLE   0 0 1,739
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 212,566 5,616 SH   SOLE   0 0 5,616
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 356,301 6,836 SH   SOLE   0 0 6,836
TARGET CORP COM 87612E106 BBG001SC0K41 310,891 2,357 SH   SOLE   0 0 2,357
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 651,128 4,646 SH   SOLE   0 0 4,646
TESLA INC COM 88160R101 BBG001SQKGD7 2,380,798 9,095 SH   SOLE   0 0 9,095
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 360,508 691 SH   SOLE   0 0 691
TJX COS INC NEW COM 872540109 BBG001S5WQ93 281,279 3,317 SH   SOLE   0 0 3,317
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 228,352 1,644 SH   SOLE   0 0 1,644
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 271,495 4,710 SH   SOLE   0 0 4,710
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 344,474 1,984 SH   SOLE   0 0 1,984
TRITON INTL LTD CL A G9078F107 BBG00BS054X4 659,748 7,924 SH   SOLE   0 0 7,924
UNION PAC CORP COM 907818108 BBG001S5X2M0 594,225 2,904 SH   SOLE   0 0 2,904
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 204,236 1,139 SH   SOLE   0 0 1,139
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,844,902 3,838 SH   SOLE   0 0 3,838
URANIUM ENERGY CORP COM 916896103 BBG001SK6158 34,000 10,000 SH   SOLE   0 0 10,000
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 971,391 32,261 SH   SOLE   0 0 32,261
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 268,533 10,506 SH   SOLE   0 0 10,506
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 246,561 1,619 SH   SOLE   0 0 1,619
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 983,891 13,020 SH   SOLE   0 0 13,020
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1,200,330 16,513 SH   SOLE   0 0 16,513
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 10,192,959 36,023 SH   SOLE   0 0 36,023
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 466,642 2,302 SH   SOLE   0 0 2,302
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 2,126,276 10,333 SH   SOLE   0 0 10,333
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1,188,544 8,589 SH   SOLE   0 0 8,589
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,171,347 5,320 SH   SOLE   0 0 5,320
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1,269,547 15,193 SH   SOLE   0 0 15,193
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 451,449 1,108 SH   SOLE   0 0 1,108
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,411,057 8,531 SH   SOLE   0 0 8,531
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,687,422 8,484 SH   SOLE   0 0 8,484
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1,151,538 5,012 SH   SOLE   0 0 5,012
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,026,095 4,658 SH   SOLE   0 0 4,658
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2,473,588 17,407 SH   SOLE   0 0 17,407
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 421,254 7,742 SH   SOLE   0 0 7,742
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 693,006 17,036 SH   SOLE   0 0 17,036
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 410,752 8,662 SH   SOLE   0 0 8,662
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 240,503 4,166 SH   SOLE   0 0 4,166
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 544,976 7,203 SH   SOLE   0 0 7,203
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1,622,110 9,987 SH   SOLE   0 0 9,987
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2,172,783 47,050 SH   SOLE   0 0 47,050
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 277,724 4,460 SH   SOLE   0 0 4,460
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 332,091 3,131 SH   SOLE   0 0 3,131
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 256,222 579 SH   SOLE   0 0 579
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 934,226 25,120 SH   SOLE   0 0 25,120
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 BBG006QSNBX0 2,672,745 43,382 SH   SOLE   0 0 43,382
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 BBG006X184M6 1,138,842 21,901 SH   SOLE   0 0 21,901
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 5,490,411 95,320 SH   SOLE   0 0 95,320
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,376,000 5,794 SH   SOLE   0 0 5,794
WALMART INC COM 931142103 BBG001S5XH92 426,020 2,710 SH   SOLE   0 0 2,710
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 646,244 3,726 SH   SOLE   0 0 3,726
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 297,514 6,971 SH   SOLE   0 0 6,971
WESTROCK CO COM 96145D105 BBG008NXC581 263,159 9,053 SH   SOLE   0 0 9,053
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 249,308 5,929 SH   SOLE   0 0 5,929
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 952,237 14,285 SH   SOLE   0 0 14,285
XYLEM INC COM 98419M100 BBG001V05C73 237,290 2,107 SH   SOLE   0 0 2,107