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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 663 4,938 SH   SOLE   0 0 4,938
ADVANCED MICRO DEVICES INC COM 007903107 327 5,161 SH   SOLE   0 0 5,161
AFLAC INC COM 001055102 2,501 44,507 SH   SOLE   0 0 44,507
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,231 11,145 SH   SOLE   0 0 11,145
ALPHABET INC CAP STK CL C 02079K107 4,500 46,806 SH   SOLE   0 0 46,806
ALPHABET INC CAP STK CL A 02079K305 1,434 14,997 SH   SOLE   0 0 14,997
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1,133 86,458 SH   SOLE   0 0 86,458
ALTRIA GROUP INC COM 02209S103 238 5,891 SH   SOLE   0 0 5,891
AMAZON COM INC COM 023135106 5,864 51,896 SH   SOLE   0 0 51,896
AMERCO COM 023586100 246 483 SH   SOLE   0 0 483
AMERISOURCEBERGEN CORP COM 03073E105 325 2,402 SH   SOLE   0 0 2,402
AMGEN INC COM 031162100 282 1,251 SH   SOLE   0 0 1,251
APPLE INC COM 037833100 15,683 113,481 SH   SOLE   0 0 113,481
AT&T INC COM 00206R102 287 18,731 SH   SOLE   0 0 18,731
AUTOMATIC DATA PROCESSING IN COM 053015103 1,321 5,840 SH   SOLE   0 0 5,840
AUTOZONE INC COM 053332102 319 149 SH   SOLE   0 0 149
BERKLEY W R CORP COM 084423102 344 5,332 SH   SOLE   0 0 5,332
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,103 22,855 SH   SOLE   0 0 22,855
BK OF AMERICA CORP COM 060505104 257 8,520 SH   SOLE   0 0 8,520
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 98 10,947 SH   SOLE   0 0 10,947
BLACKROCK INCOME TR INC COM 09247F100 74 17,887 SH   SOLE   0 0 17,887
BOOKING HOLDINGS INC COM 09857L108 312 190 SH   SOLE   0 0 190
BROADCOM INC COM 11135F101 732 1,648 SH   SOLE   0 0 1,648
CAMBRIA ETF TR TAIL RISK 132061862 4,406 261,511 SH   SOLE   0 0 261,511
CAMECO CORP COM 13321L108 3,996 150,732 SH   SOLE   0 0 150,732
CAMPING WORLD HLDGS INC CL A 13462K109 239 9,428 SH   SOLE   0 0 9,428
CARLISLE COS INC COM 142339100 4,712 16,804 SH   SOLE   0 0 16,804
CARMAX INC COM 143130102 230 3,478 SH   SOLE   0 0 3,478
CBAK ENERGY TECHNOLOGY INC COM 14986C102 17 14,964 SH   SOLE   0 0 14,964
CHENIERE ENERGY INC COM NEW 16411R208 4,213 25,396 SH   SOLE   0 0 25,396
CHEVRON CORP NEW COM 166764100 426 2,968 SH   SOLE   0 0 2,968
CISCO SYS INC COM 17275R102 970 24,257 SH   SOLE   0 0 24,257
CLOROX CO DEL COM 189054109 2,859 22,269 SH   SOLE   0 0 22,269
COCA COLA CO COM 191216100 212 3,784 SH   SOLE   0 0 3,784
COMCAST CORP NEW CL A 20030N101 364 12,405 SH   SOLE   0 0 12,405
CONOCOPHILLIPS COM 20825C104 5,918 57,831 SH   SOLE   0 0 57,831
COSTCO WHSL CORP NEW COM 22160K105 1,481 3,136 SH   SOLE   0 0 3,136
CRESCENT PT ENERGY CORP COM 22576C101 4,713 765,088 SH   SOLE   0 0 765,088
DEERE & CO COM 244199105 443 1,328 SH   SOLE   0 0 1,328
DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328 10,071 529,473 SH   SOLE   0 0 529,473
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 336 18,788 SH   SOLE   0 0 18,788
DISNEY WALT CO COM 254687106 746 7,911 SH   SOLE   0 0 7,911
ELECTRONIC ARTS INC COM 285512109 265 2,286 SH   SOLE   0 0 2,286
ELEVANCE HEALTH INC COM 036752103 292 642 SH   SOLE   0 0 642
EMX RTY CORP COM 26873J107 37 20,000 SH   SOLE   0 0 20,000
ENBRIDGE INC COM 29250N105 517 13,933 SH   SOLE   0 0 13,933
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 295 26,715 SH   SOLE   0 0 26,715
ENTERPRISE PRODS PARTNERS L COM 293792107 5,336 224,381 SH   SOLE   0 0 224,381
EQT CORP COM 26884L109 1,422 34,898 SH   SOLE   0 0 34,898
ETF MANAGERS TR 2X DAILY INVERSE 26924G680 786 32,265 SH   SOLE   0 0 32,265
ETF SER SOLUTIONS ACQUIRERS FD 26922A263 10,683 474,779 SH   SOLE   0 0 474,779
EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 225 9,905 SH   SOLE   0 0 9,905
EXELIXIS INC COM 30161Q104 163 10,388 SH   SOLE   0 0 10,388
EXTRA SPACE STORAGE INC COM 30225T102 2,070 11,983 SH   SOLE   0 0 11,983
FIDELITY NATL INFORMATION SV COM 31620M106 277 3,670 SH   SOLE   0 0 3,670
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 395 5,944 SH   SOLE   0 0 5,944
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 232 7,450 SH   SOLE   0 0 7,450
FLOWERS FOODS INC COM 343498101 277 11,225 SH   SOLE   0 0 11,225
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 301 3,355 SH   SOLE   0 0 3,355
GABELLI UTIL TR COM 36240A101 138 20,014 SH   SOLE   0 0 20,014
GENERAL DYNAMICS CORP COM 369550108 374 1,764 SH   SOLE   0 0 1,764
GENERAL MLS INC COM 370334104 4,670 60,954 SH   SOLE   0 0 60,954
GENUINE PARTS CO COM 372460105 375 2,511 SH   SOLE   0 0 2,511
GILEAD SCIENCES INC COM 375558103 417 6,765 SH   SOLE   0 0 6,765
GLACIER BANCORP INC NEW COM 37637Q105 1,577 32,091 SH   SOLE   0 0 32,091
GROWGENERATION CORP COM 39986L109 48 13,728 SH   SOLE   0 0 13,728
HAWAIIAN HOLDINGS INC COM 419879101 153 11,620 SH   SOLE   0 0 11,620
HERSHEY CO COM 427866108 212 962 SH   SOLE   0 0 962
HOME DEPOT INC COM 437076102 807 2,925 SH   SOLE   0 0 2,925
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 8,675 333,248 SH   SOLE   0 0 333,248
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 1,639 60,776 SH   SOLE   0 0 60,776
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 850 31,727 SH   SOLE   0 0 31,727
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 550 19,400 SH   SOLE   0 0 19,400
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 471 17,721 SH   SOLE   0 0 17,721
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 459 15,593 SH   SOLE   0 0 15,593
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 252 8,825 SH   SOLE   0 0 8,825
INTERNATIONAL BUSINESS MACHS COM 459200101 908 7,644 SH   SOLE   0 0 7,644
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 22,506 746,469 SH   SOLE   0 0 746,469
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 663 11,007 SH   SOLE   0 0 11,007
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 214 10,087 SH   SOLE   0 0 10,087
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 537 16,760 SH   SOLE   0 0 16,760
INVESCO QQQ TR UNIT SER 1 46090E103 19,991 74,799 SH   SOLE   0 0 74,799
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628 6,230 100,691 SH   SOLE   0 0 100,691
IQVIA HLDGS INC COM 46266C105 409 2,259 SH   SOLE   0 0 2,259
ISHARES INC CORE MSCI EMKT 46434G103 5,997 139,533 SH   SOLE   0 0 139,533
ISHARES INC MSCI EMERG MRKT 464286533 3,559 70,218 SH   SOLE   0 0 70,218
ISHARES INC MSCI JPN ETF NEW 46434G822 945 19,340 SH   SOLE   0 0 19,340
ISHARES INC ESG AWR MSCI EM 46434G863 728 26,316 SH   SOLE   0 0 26,316
ISHARES INC MSCI CDA ETF 464286509 630 20,477 SH   SOLE   0 0 20,477
ISHARES INC MSCI AUST ETF 464286103 299 15,263 SH   SOLE   0 0 15,263
ISHARES INC MSCI FRANCE ETF 464286707 205 7,664 SH   SOLE   0 0 7,664
ISHARES SILVER TR ISHARES 46428Q109 311 17,783 SH   SOLE   0 0 17,783
ISHARES TR CORE S&P SCP ETF 464287804 53,295 611,247 SH   SOLE   0 0 611,247
ISHARES TR 0-3 MNTH TREASRY 46436E718 40,150 400,420 SH   SOLE   0 0 400,420
ISHARES TR CORE S&P500 ETF 464287200 22,760 63,460 SH   SOLE   0 0 63,460
ISHARES TR 1 3 YR TREAS BD 464287457 22,549 277,660 SH   SOLE   0 0 277,660
ISHARES TR 20 YR TR BD ETF 464287432 16,947 165,416 SH   SOLE   0 0 165,416
ISHARES TR JPMORGAN USD EMG 464288281 15,842 199,526 SH   SOLE   0 0 199,526
ISHARES TR ESG AWR MSCI USA 46435G425 13,806 173,855 SH   SOLE   0 0 173,855
ISHARES TR CORE TOTAL USD 46434V613 12,880 289,431 SH   SOLE   0 0 289,431
ISHARES TR 10-20 YR TRS ETF 464288653 11,451 105,105 SH   SOLE   0 0 105,105
ISHARES TR US TREAS BD ETF 46429B267 10,865 477,377 SH   SOLE   0 0 477,377
ISHARES TR IBOXX INV CP ETF 464287242 9,570 93,410 SH   SOLE   0 0 93,410
ISHARES TR EAFE VALUE ETF 464288877 5,760 149,483 SH   SOLE   0 0 149,483
ISHARES TR EAFE GRWTH ETF 464288885 4,958 68,329 SH   SOLE   0 0 68,329
ISHARES TR TIPS BD ETF 464287176 4,238 40,396 SH   SOLE   0 0 40,396
ISHARES TR MBS ETF 464288588 3,819 41,706 SH   SOLE   0 0 41,706
ISHARES TR FLTG RATE NT ETF 46429B655 2,904 57,773 SH   SOLE   0 0 57,773
ISHARES TR CORE HIGH DV ETF 46429B663 1,902 20,836 SH   SOLE   0 0 20,836
ISHARES TR MSCI USA MIN VOL 46429B697 1,883 28,490 SH   SOLE   0 0 28,490
ISHARES TR FALN ANGLS USD 46435G474 1,648 68,940 SH   SOLE   0 0 68,940
ISHARES TR RUSSELL 3000 ETF 464287689 1,061 5,126 SH   SOLE   0 0 5,126
ISHARES TR CONV BD ETF 46435G102 903 13,111 SH   SOLE   0 0 13,111
ISHARES TR MSCI UK ETF NEW 46435G334 709 27,036 SH   SOLE   0 0 27,036
ISHARES TR US INFRASTRUC 46435U713 634 19,656 SH   SOLE   0 0 19,656
ISHARES TR U.S. ENERGY ETF 464287796 364 9,261 SH   SOLE   0 0 9,261
ISHARES TR GLOBAL TECH ETF 464287291 291 6,903 SH   SOLE   0 0 6,903
ISHARES TR CORE MSCI EAFE 46432F842 286 5,436 SH   SOLE   0 0 5,436
ISHARES TR 0-5YR HI YL CP 46434V407 207 5,180 SH   SOLE   0 0 5,180
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1,013 28,353 SH   SOLE   0 0 28,353
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 655 13,300 SH   SOLE   0 0 13,300
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 739 15,729 SH   SOLE   0 0 15,729
JOHNSON & JOHNSON COM 478160104 581 3,556 SH   SOLE   0 0 3,556
JPMORGAN CHASE & CO COM 46625H100 378 3,622 SH   SOLE   0 0 3,622
KARUNA THERAPEUTICS INC COM 48576A100 1,413 6,281 SH   SOLE   0 0 6,281
KINDER MORGAN INC DEL COM 49456B101 589 35,415 SH   SOLE   0 0 35,415
LILLY ELI & CO COM 532457108 7,794 24,103 SH   SOLE   0 0 24,103
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 3,589 105,751 SH   SOLE   0 0 105,751
LOCKHEED MARTIN CORP COM 539830109 692 1,790 SH   SOLE   0 0 1,790
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 228 4,791 SH   SOLE   0 0 4,791
MARRIOTT INTL INC NEW CL A 571903202 226 1,615 SH   SOLE   0 0 1,615
MASTERCARD INCORPORATED CL A 57636Q104 603 2,119 SH   SOLE   0 0 2,119
MCDONALDS CORP COM 580135101 429 1,861 SH   SOLE   0 0 1,861
MERCK & CO INC COM 58933Y105 2,269 26,347 SH   SOLE   0 0 26,347
META PLATFORMS INC CL A 30303M102 4,247 31,305 SH   SOLE   0 0 31,305
MICROSOFT CORP COM 594918104 7,096 30,468 SH   SOLE   0 0 30,468
MURPHY USA INC COM 626755102 4,205 15,296 SH   SOLE   0 0 15,296
NEXGEN ENERGY LTD COM 65340P106 2,917 794,775 SH   SOLE   0 0 794,775
NUSCALE PWR CORP CL A COM 67079K100 955 81,796 SH   SOLE   0 0 81,796
OCCIDENTAL PETE CORP COM 674599105 4,694 76,385 SH   SOLE   0 0 76,385
OXFORD LANE CAP CORP COM 691543102 100 19,275 SH   SOLE   0 0 19,275
PARSONS CORP DEL COM 70202L102 845 21,561 SH   SOLE   0 0 21,561
PAYCHEX INC COM 704326107 851 7,583 SH   SOLE   0 0 7,583
PAYPAL HLDGS INC COM 70450Y103 4,212 48,935 SH   SOLE   0 0 48,935
PEABODY ENERGY CORP COM 704551100 4,079 164,339 SH   SOLE   0 0 164,339
PEPSICO INC COM 713448108 499 3,056 SH   SOLE   0 0 3,056
PFIZER INC COM 717081103 625 14,286 SH   SOLE   0 0 14,286
PHILIP MORRIS INTL INC COM 718172109 463 5,580 SH   SOLE   0 0 5,580
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 56,050 566,961 SH   SOLE   0 0 566,961
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 334 4,635 SH   SOLE   0 0 4,635
PROCTER AND GAMBLE CO COM 742718109 315 2,495 SH   SOLE   0 0 2,495
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 12,375 201,814 SH   SOLE   0 0 201,814
PROSHARES TR SHORT QQQ NEW 74347B714 8,338 558,843 SH   SOLE   0 0 558,843
PROSHARES TR ULSH 20YRTRE NEW 74347G887 3,736 49,146 SH   SOLE   0 0 49,146
PROSHARES TR II ULTRA VIX SHORT 74347Y839 14,052 1,093,533 SH   SOLE   0 0 1,093,533
PUBLIC STORAGE COM 74460D109 1,111 3,794 SH   SOLE   0 0 3,794
REAVES UTIL INCOME FD COM SH BEN INT 756158101 2,896 106,327 SH   SOLE   0 0 106,327
RIOT BLOCKCHAIN INC COM 767292105 436 62,201 SH   SOLE   0 0 62,201
ROKU INC COM CL A 77543R102 2,013 35,695 SH   SOLE   0 0 35,695
SANDRIDGE ENERGY INC COM NEW 80007P869 3,105 190,399 SH   SOLE   0 0 190,399
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 444 6,680 SH   SOLE   0 0 6,680
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 357 6,397 SH   SOLE   0 0 6,397
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 23,114 194,593 SH   SOLE   0 0 194,593
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11,283 79,207 SH   SOLE   0 0 79,207
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,986 65,937 SH   SOLE   0 0 65,937
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7,656 114,736 SH   SOLE   0 0 114,736
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6,985 230,081 SH   SOLE   0 0 230,081
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6,144 74,165 SH   SOLE   0 0 74,165
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5,999 125,259 SH   SOLE   0 0 125,259
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,967 68,973 SH   SOLE   0 0 68,973
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,648 55,688 SH   SOLE   0 0 55,688
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,036 56,535 SH   SOLE   0 0 56,535
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,022 29,735 SH   SOLE   0 0 29,735
SERVICE CORP INTL COM 817565104 346 5,986 SH   SOLE   0 0 5,986
SHENANDOAH TELECOMMUNICATION COM 82312B106 543 31,896 SH   SOLE   0 0 31,896
SHOCKWAVE MED INC COM 82489T104 1,908 6,861 SH   SOLE   0 0 6,861
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 6,211 91,081 SH   SOLE   0 0 91,081
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 3,552 121,100 SH   SOLE   0 0 121,100
SIRIUS XM HOLDINGS INC COM 82968B103 245 42,884 SH   SOLE   0 0 42,884
SMUCKER J M CO COM NEW 832696405 2,019 14,696 SH   SOLE   0 0 14,696
SPDR GOLD TR GOLD SHS 78463V107 421 2,720 SH   SOLE   0 0 2,720
SPDR S&P 500 ETF TR TR UNIT 78462F103 40,420 113,165 SH   SOLE   0 0 113,165
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 89,964 982,137 SH   SOLE   0 0 982,137
SPDR SER TR BLOOMBERG HIGH Y 78468R622 28,215 321,171 SH   SOLE   0 0 321,171
STAG INDL INC COM 85254J102 4,011 141,069 SH   SOLE   0 0 141,069
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 381 5,552 SH   SOLE   0 0 5,552
TESLA INC COM 88160R101 1,129 4,256 SH   SOLE   0 0 4,256
TRAVELERS COMPANIES INC COM 89417E109 326 2,129 SH   SOLE   0 0 2,129
UNION PAC CORP COM 907818108 325 1,666 SH   SOLE   0 0 1,666
UNITED PARCEL SERVICE INC CL B 911312106 296 1,831 SH   SOLE   0 0 1,831
UNITEDHEALTH GROUP INC COM 91324P102 333 659 SH   SOLE   0 0 659
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 774 10,847 SH   SOLE   0 0 10,847
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,561 32,704 SH   SOLE   0 0 32,704
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,348 7,510 SH   SOLE   0 0 7,510
VANGUARD INDEX FDS GROWTH ETF 922908736 782 3,654 SH   SOLE   0 0 3,654
VANGUARD INDEX FDS VALUE ETF 922908744 231 1,873 SH   SOLE   0 0 1,873
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 231 705 SH   SOLE   0 0 705
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 207 5,684 SH   SOLE   0 0 5,684
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 811 14,036 SH   SOLE   0 0 14,036
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 52,537 388,701 SH   SOLE   0 0 388,701
VANGUARD STAR FDS VG TL INTL STK F 921909768 476 10,404 SH   SOLE   0 0 10,404
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 248 6,817 SH   SOLE   0 0 6,817
VANGUARD WORLD FD ESG US STK ETF 921910733 1,524 24,220 SH   SOLE   0 0 24,220
VANGUARD WORLD FDS UTILITIES ETF 92204A876 414 2,913 SH   SOLE   0 0 2,913
VAPOTHERM INC COM 922107107 43 27,264 SH   SOLE   0 0 27,264
VERIZON COMMUNICATIONS INC COM 92343V104 567 14,930 SH   SOLE   0 0 14,930
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 278 4,688 SH   SOLE   0 0 4,688
VISA INC COM CL A 92826C839 341 1,920 SH   SOLE   0 0 1,920
WASTE MGMT INC DEL COM 94106L109 248 1,548 SH   SOLE   0 0 1,548
WATERS CORP COM 941848103 393 1,459 SH   SOLE   0 0 1,459
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 327 6,501 SH   SOLE   0 0 6,501