MCDONALDS CORP COM 580135101 9034681 29070 SH SOLE 0 0 29070 ISHARES TR IBONDS DEC 2032 46436E296 394967 17225 SH SOLE 0 0 17225 ISHARES TR IBONDS DEC 2031 46436E460 508894 24947 SH SOLE 0 0 24947 EDWARDS LIFESCIENCES CORP COM 28176E108 705104 8805 SH SOLE 0 0 8805 DECKERS OUTDOOR CORP COM 243537107 1171453 11704 SH SOLE 0 0 11704 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 313707 13510 SH SOLE 0 0 13510 GRAYSCALE ETHEREUM STAKING E SHS 389638107 426647 24994 SH SOLE 0 0 24994 DOW HLDGS INC COM 260557103 348420 8365 SH SOLE 0 0 8365 ISHARES TR ISHARES SEMICDTR 464287523 242365 737 SH SOLE 0 0 737 ISHARES INC ASIA/PAC DIV ETF 464286293 468480 9707 SH SOLE 0 0 9707 DTE ENERGY CO COM 233331107 402309 2751 SH SOLE 0 0 2751 ISHARES TR MSCI USA QLT FCT 46432F339 495226 2582 SH SOLE 0 0 2582 S&P GLOBAL INC COM 78409V104 1535523 3610 SH SOLE 0 0 3610 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 320353 3742 SH SOLE 0 0 3742 ISHARES TR NATIONAL MUN ETF 464288414 349616 3294 SH SOLE 0 0 3294 VISA INC COM CL A 92826C839 1777229 5880 SH SOLE 0 0 5880 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 62637 17114 SH SOLE 0 0 17114 NIKE INC CL B 654106103 239465 4534 SH SOLE 0 0 4534 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 395926 2701 SH SOLE 0 0 2701 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 382638 7682 SH SOLE 0 0 7682 PEPSICO INC COM 713448108 1069880 6890 SH SOLE 0 0 6890 CATERPILLAR INC COM 149123101 1084726 1531 SH SOLE 0 0 1531 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 233260 2138 SH SOLE 0 0 2138 ORACLE CORP COM 68389X105 798654 5429 SH SOLE 0 0 5429 VANGUARD INDEX FDS SMALL CP ETF 922908751 616186 2353 SH SOLE 0 0 2353 CAMECO CORP COM 13321L108 617267 5683 SH SOLE 0 0 5683 NOVARTIS AG SPONSORED ADR 66987V109 2423470 15866 SH SOLE 0 0 15866 SHOPIFY INC CL A SUB VTG SHS 82509L107 553133 4663 SH SOLE 0 0 4663 VANGUARD BD INDEX FDS INTERMED TERM 921937819 332401 4307 SH SOLE 0 0 4307 KENVUE INC COM 49177J102 2674887 155156 SH SOLE 0 0 155156 LAM RESEARCH CORP COM NEW 512807306 706383 3306 SH SOLE 0 0 3306 ISHARES TR RUS 2000 VAL ETF 464287630 380009 2004 SH SOLE 0 0 2004 ABBOTT LABORATORIES COM 002824100 1042593 10155 SH SOLE 0 0 10155 AMERICAN ELEC PWR CO INC COM 025537101 1706295 13017 SH SOLE 0 0 13017 BOYD GAMING CORP COM 103304101 206479 2513 SH SOLE 0 0 2513 ISHARES TR CORE S&P SCP ETF 464287804 5279131 42467 SH SOLE 0 0 42467 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 551729 11731 SH SOLE 0 0 11731 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 10441858 436173 SH SOLE 0 0 436173 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1862573 25250 SH SOLE 0 0 25250 DUPONT DE NEMOURS INC COM 26614N102 207549 4532 SH SOLE 0 0 4532 INVESCO QQQ TR UNIT SER 1 46090E103 7254165 12568 SH SOLE 0 0 12568 GENERAL DYNAMICS CORP COM 369550108 332949 970 SH SOLE 0 0 970 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 550040 21452 SH SOLE 0 0 21452 SPDR SERIES TRUST BLOOMBERG INTL 78464A151 14388443 462961 SH SOLE 0 0 462961 APPLE INC COM 037833100 30250963 119197 SH SOLE 0 0 119197 MSCI INC COM 55354G100 415041 770 SH SOLE 0 0 770 MKS INC. COM 55306N104 201084 875 SH SOLE 0 0 875 ISHARES INC JP MRG EM CRP BD 464286251 15358516 339200 SH SOLE 0 0 339200 AT&T INC COM 00206R102 4569801 157634 SH SOLE 0 0 157634 TOTALENERGIES SE ACT F92124100 2210810 24300 SH SOLE 0 0 24300 EDISON INTL COM 281020107 236793 3236 SH SOLE 0 0 3236 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 4636876 237498 SH SOLE 0 0 237498 MICRON TECHNOLOGY INC COM 595112103 1360907 4028 SH SOLE 0 0 4028 VANGUARD WORLD FD ENERGY ETF 92204A306 252254 1458 SH SOLE 0 0 1458 MORGAN STANLEY COM NEW 617446448 407865 2478 SH SOLE 0 0 2478 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 55381997 442595 SH SOLE 0 0 442595 ISHARES TR MSCI ACWI EX US 464288240 1651290 24117 SH SOLE 0 0 24117 HONEYWELL INTL INC COM 438516106 12354717 54660 SH SOLE 0 0 54660 ISHARES TR IBONDS 28 TRM TS 46436E833 2036512 91393 SH SOLE 0 0 91393 COCA COLA CO COM 191216100 1547459 20348 SH SOLE 0 0 20348 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 2298869 45423 SH SOLE 0 0 45423 GPGI INC COM CL A 20459V105 186654 10915 SH SOLE 0 0 10915 WISDOMTREE TR US MIDCAP DIVID 97717W505 400015 7614 SH SOLE 0 0 7614 BOOKING HOLDINGS INC COM 09857L108 2092905 497 SH SOLE 0 0 497 INTUIT COM 461202103 492995 1140 SH SOLE 0 0 1140 NETFLIX INC. COM 64110L106 3287174 34188 SH SOLE 0 0 34188 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 520023 25463 SH SOLE 0 0 25463 SPDR SERIES TRUST STATE STREET SPD 78464A763 319612 2190 SH SOLE 0 0 2190 ISHARES TR MSCI EMG MKT ETF 464287234 252777 4451 SH SOLE 0 0 4451 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8112057 37720 SH SOLE 0 0 37720 AMBEV SA SPONSORED ADR 02319V103 97563 33412 SH SOLE 0 0 33412 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 675026 7950 SH SOLE 0 0 7950 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 333610 4850 SH SOLE 0 0 4850 AMPHENOL CORP CL A 032095101 432767 3425 SH SOLE 0 0 3425 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 319655 5467 SH SOLE 0 0 5467 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 334169 2066 SH SOLE 0 0 2066 TORONTO DOMINION BK ONT COM NEW 891160509 276571 2964 SH SOLE 0 0 2964 ISHARES TR U.S. TECH ETF 464287721 252896 1394 SH SOLE 0 0 1394 SALESFORCE INC COM 79466L302 828130 4436 SH SOLE 0 0 4436 FLUSHING FINL CORP COM 343873105 207145 13486 SH SOLE 0 0 13486 EMERSON ELEC CO COM 291011104 4588780 35024 SH SOLE 0 0 35024 VICI PPTYS INC COM 925652109 1683612 61626 SH SOLE 0 0 61626 HOWMET AEROSPACE INC COM 443201108 236272 1025 SH SOLE 0 0 1025 LOCKHEED MARTIN CORP COM 539830109 1901736 3147 SH SOLE 0 0 3147 TRAVELERS COMPANIES INC COM 89417E109 981295 3364 SH SOLE 0 0 3364 ALPHABET INC CAP STK CL C 02079K107 4886701 17035 SH SOLE 0 0 17035 SPDR SERIES TRUST STATE STREET SPD 78468R606 281263 12061 SH SOLE 0 0 12061 GSK PLC SPONSORED ADR 37733W204 1585988 28737 SH SOLE 0 0 28737 PROCTER & GAMBLE CO COM 742718109 1771295 12263 SH SOLE 0 0 12263 PACER FDS TR US CASH COWS 100 69374H881 235204 3760 SH SOLE 0 0 3760 ISHARES INC JP MORGAN EM ETF 464286517 12605450 308966 SH SOLE 0 0 308966 ISHARES GOLD TR ISHARES NEW 464285204 203060 2303 SH SOLE 0 0 2303 CHORD ENERGY CORPORATION COM NEW 674215207 204472 1438 SH SOLE 0 0 1438 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 24134715 786706 SH SOLE 0 0 786706 CANADIAN NAT RES LTD MED TER COM 136385101 252153 5174 SH SOLE 0 0 5174 ISHARES TR SP SMCP600VL ETF 464287879 406164 3429 SH SOLE 0 0 3429 PHILLIPS 66 COM 718546104 208452 1144 SH SOLE 0 0 1144 PRUDENTIAL FINL INC COM 744320102 1672280 17118 SH SOLE 0 0 17118 BANK AMERICA CORP COM 060505104 666234 13666 SH SOLE 0 0 13666 BCE INC COM NEW 05534B760 1703104 67476 SH SOLE 0 0 67476 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 973553 8478 SH SOLE 0 0 8478 BRISTOL-MYERS SQUIBB CO COM 110122108 3999128 65938 SH SOLE 0 0 65938 ISHARES TR INTL SEL DIV ETF 464288448 500098 11750 SH SOLE 0 0 11750 PALANTIR TECHNOLOGIES INC CL A 69608A108 923822 6315 SH SOLE 0 0 6315 UNITED PARCEL SVCS INC CL B 911312106 625274 6356 SH SOLE 0 0 6356 ISHARES TR RUS 1000 VAL ETF 464287598 726018 3398 SH SOLE 0 0 3398 ISHARES ETHEREUM TR SHS 46438R105 284676 17983 SH SOLE 0 0 17983 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 2835013 251331 SH SOLE 0 0 251331 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 385891 17274 SH SOLE 0 0 17274 SERVICENOW INC COM 81762P102 365648 3497 SH SOLE 0 0 3497 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 250217 4871 SH SOLE 0 0 4871 ISHARES TR MSCI ACWI ETF 464288257 565732 4089 SH SOLE 0 0 4089 ISHARES TR IBONDS DEC 2031 46436E486 826644 39496 SH SOLE 0 0 39496 EVERGY INC COM 30034W106 401408 4900 SH SOLE 0 0 4900 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 290949 4929 SH SOLE 0 0 4929 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 753288 13290 SH SOLE 0 0 13290 SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528 252653 9850 SH SOLE 0 0 9850 WISDOMTREE TR INDIA HEDGED EQU 97717Y428 233974 6153 SH SOLE 0 0 6153 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 482561 9774 SH SOLE 0 0 9774 CARDINAL HEALTH INC COM 14149Y108 276831 1310 SH SOLE 0 0 1310 ISHARES TR 0-3 MNTH TREASRY 46436E718 1146877 11394 SH SOLE 0 0 11394 TE CONNECTIVITY PLC ORD SHS G87052109 870668 4165 SH SOLE 0 0 4165 ISHARES TR RUS 1000 GRW ETF 464287614 3642527 8543 SH SOLE 0 0 8543 ASML HLDG NV N Y REGISTRY SHS N07059210 2360698 1787 SH SOLE 0 0 1787 VANGUARD WORLD FD UTILITIES ETF 92204A876 208091 1050 SH SOLE 0 0 1050 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 17520894 344162 SH SOLE 0 0 344162 ANALOG DEVICES INC COM 032654105 207761 653 SH SOLE 0 0 653 ISHARES TR CORE MSCI EAFE 46432F842 568974 6285 SH SOLE 0 0 6285 NVIDIA CORPORATION COM 67066G104 12186214 69875 SH SOLE 0 0 69875 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 920860 31247 SH SOLE 0 0 31247 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 282174 1703 SH SOLE 0 0 1703 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 300480 767 SH SOLE 0 0 767 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 417673 7916 SH SOLE 0 0 7916 ONEOK INC NEW COM 682680103 753178 8333 SH SOLE 0 0 8333 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 650561 10925 SH SOLE 0 0 10925 ALTRIA GROUP INC COM 02209S103 1020767 15469 SH SOLE 0 0 15469 MERCADOLIBRE INC COM 58733R102 1110200 642 SH SOLE 0 0 642 CROWDSTRIKE HLDGS INC CL A 22788C105 589293 1509 SH SOLE 0 0 1509 ISHARES TR IBONDS 29 TRM TS 46436E825 1800642 82436 SH SOLE 0 0 82436 PURE CYCLE CORP COM NEW 746228303 224338 22300 SH SOLE 0 0 22300 ISHARES TR CORE DIV GRWTH 46434V621 2855773 40692 SH SOLE 0 0 40692 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 2352954 32858 SH SOLE 0 0 32858 ISHARES TR IBDS DEC28 ETF 46435U515 4953321 195552 SH SOLE 0 0 195552 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 205035 3000 SH SOLE 0 0 3000 BOSTON SCIENTIFIC CORP COM 101137107 303917 4843 SH SOLE 0 0 4843 ISHARES TR IBONDS DEC 28 46435U325 255620 10013 SH SOLE 0 0 10013 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12858603 26841 SH SOLE 0 0 26841 ISHARES TR RUS MD CP GR ETF 464287481 207449 1619 SH SOLE 0 0 1619 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1373113 28577 SH SOLE 0 0 28577 STARWOOD PPTY TR INC COM 85571B105 319001 18525 SH SOLE 0 0 18525 APPLOVIN CORP COM CL A 03831W108 274620 690 SH SOLE 0 0 690 VANGUARD WORLD FD INF TECH ETF 92204A702 904148 1296 SH SOLE 0 0 1296 ISHARES TR IBONDS DEC 29 46436E205 4446244 191154 SH SOLE 0 0 191154 EXELON CORP COM 30161N101 1883162 38416 SH SOLE 0 0 38416 AFFIRM HLDGS INC COM CL A 00827B106 42366187 924622 SH SOLE 0 0 924622 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 231569 2874 SH SOLE 0 0 2874 ISHARES TR ISHS 5-10YR INVT 464288638 411190 7726 SH SOLE 0 0 7726 TEXAS INSTRS INC COM 882508104 340248 1753 SH SOLE 0 0 1753 SPDR SERIES TRUST STATE STREET SPD 78464A508 415871 7350 SH SOLE 0 0 7350 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 330256 1721 SH SOLE 0 0 1721 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4311643 13440 SH SOLE 0 0 13440 TESLA INC COM 88160R101 2266864 6098 SH SOLE 0 0 6098 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6399496 99867 SH SOLE 0 0 99867 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 7899810 12147 SH SOLE 0 0 12147 AGNICO EAGLE MINES LTD COM 008474108 261844 1290 SH SOLE 0 0 1290 WISDOMTREE TR EM EX ST-OWNED 97717X578 3213244 80130 SH SOLE 0 0 80130 MERCK & CO INC COM 58933Y105 2977089 24749 SH SOLE 0 0 24749 INTERNATIONAL BUSINESS MACHS COM 459200101 4359566 17986 SH SOLE 0 0 17986 KKR & CO INC COM 48251W104 206805 2236 SH SOLE 0 0 2236 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 360029 9030 SH SOLE 0 0 9030 3M CO COM 88579Y101 396187 2728 SH SOLE 0 0 2728 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 623771 8797 SH SOLE 0 0 8797 RTX CORPORATION COM 75513E101 876482 4544 SH SOLE 0 0 4544 WILLIAMS COS INC COM 969457100 209097 2873 SH SOLE 0 0 2873 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 671156 32884 SH SOLE 0 0 32884 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 335821 3062 SH SOLE 0 0 3062 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 788426 10498 SH SOLE 0 0 10498 JANUS DETROIT STR TR HENDERSON MTG 47103U852 26840064 594085 SH SOLE 0 0 594085 STARBUCKS CORP COM 855244109 275131 3071 SH SOLE 0 0 3071 GENERAL MTRS CO COM 37045V100 300075 4028 SH SOLE 0 0 4028 NEXTERA ENERGY INC COM 65339F101 239271 2576 SH SOLE 0 0 2576 VALE S A SPONSORED ADS 91912E105 189711 11924 SH SOLE 0 0 11924 ROSS STORES INC COM 778296103 888047 4099 SH SOLE 0 0 4099 ISHARES TR RUS 2000 GRW ETF 464287648 301420 961 SH SOLE 0 0 961 SPOTIFY TECHNOLOGY S A SHS L8681T102 315192 650 SH SOLE 0 0 650 ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 201810 1881 SH SOLE 0 0 1881 PORTLAND GEN ELEC CO COM NEW 736508847 227703 4315 SH SOLE 0 0 4315 ISHARES TR MSCI INTL QUALTY 46434V456 2028517 43879 SH SOLE 0 0 43879 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 483380 1261 SH SOLE 0 0 1261 SOUTHERN COPPER CORP COM 84265V105 392671 2282 SH SOLE 0 0 2282 ISHARES TR IBONDS 26 TRM TS 46436E858 465972 20335 SH SOLE 0 0 20335 CONOCOPHILLIPS COM 20825C104 588634 4459 SH SOLE 0 0 4459 AMGEN INC COM 031162100 655525 1863 SH SOLE 0 0 1863 GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 253823 12781 SH SOLE 0 0 12781 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 990954 4997 SH SOLE 0 0 4997 ISHARES TR MSCI WORLD SMALL 46438G430 11256602 362440 SH SOLE 0 0 362440 ELI LILLY & CO COM 532457108 3125726 3398 SH SOLE 0 0 3398 PFIZER INC COM 717081103 2922672 104084 SH SOLE 0 0 104084 ENBRIDGE INC COM 29250N105 689475 12735 SH SOLE 0 0 12735 MICROSOFT CORP COM 594918104 15455395 41752 SH SOLE 0 0 41752 HOME DEPOT INC COM 437076102 1349774 4104 SH SOLE 0 0 4104 GILEAD SCIENCES INC COM 375558103 1260978 9048 SH SOLE 0 0 9048 EXXON MOBIL CORP COM 30231G102 6068348 35768 SH SOLE 0 0 35768 COLGATE PALMOLIVE CO COM 194162103 506710 5945 SH SOLE 0 0 5945 ANTERO MIDSTREAM CORP COM 03676B102 300390 13175 SH SOLE 0 0 13175 SPDR SERIES TRUST STATE STRET SPDR 78468R440 4477616 127061 SH SOLE 0 0 127061 GLOBAL PARTNERS LP COM UNITS 37946R109 610450 14500 SH SOLE 0 0 14500 BLACKSTONE INC COM 09260D107 623125 5419 SH SOLE 0 0 5419 FATE THERAPEUTICS INC COM 31189P102 84527 70439 SH SOLE 0 0 70439 QUALCOMM INC COM 747525103 326400 2535 SH SOLE 0 0 2535 AMERICAN CENTY ETF TR US EQT ETF 025072885 52463869 471880 SH SOLE 0 0 471880 ZIONS BANCORPORATION NATL AS COM 989701107 369258 6408 SH SOLE 0 0 6408 ISHARES TR 20 YR TR BD ETF 464287432 8590654 99099 SH SOLE 0 0 99099 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 516909 32469 SH SOLE 0 0 32469 VANGUARD WORLD FD ESG US STK ETF 921910733 77750259 692530 SH SOLE 0 0 692530 ISHARES TR ISHS 1-5YR INVS 464288646 1512976 28786 SH SOLE 0 0 28786 PALO ALTO NETWORKS INC COM 697435105 839326 5235 SH SOLE 0 0 5235 CME GROUP INC COM 12572Q105 494199 1673 SH SOLE 0 0 1673 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 1075688 57645 SH SOLE 0 0 57645 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 424385 17037 SH SOLE 0 0 17037 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 329671 1618 SH SOLE 0 0 1618 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 523816 7601 SH SOLE 0 0 7601 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1876592 12671 SH SOLE 0 0 12671 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 463483 2228 SH SOLE 0 0 2228 SPDR SERIES TRUST STATE STREET SPD 78464A409 485956 4963 SH SOLE 0 0 4963 CITIGROUP INC COM NEW 172967424 991145 8739 SH SOLE 0 0 8739 CVS HEALTH CORP COM 126650100 632979 8813 SH SOLE 0 0 8813 BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 324041 26153 SH SOLE 0 0 26153 GE VERNOVA INC COM 36828A101 11393202 13052 SH SOLE 0 0 13052 DOMINION ENERGY INC COM 25746U109 237904 3848 SH SOLE 0 0 3848 UIPATH INC CL A 90364P105 127450 11482 SH SOLE 0 0 11482 INVESCO TR INVT GRADE MUNS COM 46131M106 3151336 319284 SH SOLE 0 0 319284 ALLSTATE CORP COM 020002101 1110245 5355 SH SOLE 0 0 5355 SPDR GOLD TR GOLD SHS 78463V107 4596811 10683 SH SOLE 0 0 10683 VANGUARD WORLD FD FINANCIALS ETF 92204A405 606131 5017 SH SOLE 0 0 5017 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 8566616 369699 SH SOLE 0 0 369699 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 800813 13053 SH SOLE 0 0 13053 VANECK ETF TRUST RARE EARTH AND S 92189H805 601543 6836 SH SOLE 0 0 6836 EASTGROUP PPTYS INC COM 277276101 215505 1164 SH SOLE 0 0 1164 CLOROX CO DEL COM 189054109 300510 2900 SH SOLE 0 0 2900 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1025891 20563 SH SOLE 0 0 20563 CUMMINS INC COM 231021106 642870 1195 SH SOLE 0 0 1195 FORD MTR CO COM 345370860 175503 15208 SH SOLE 0 0 15208 APPLIED MATLS INC COM 038222105 291247 852 SH SOLE 0 0 852 ISHARES TR RUS TP200 GR ETF 464289438 1657932 6663 SH SOLE 0 0 6663 ISHARES TR IBONDS DEC 2030 46436E726 2706728 123651 SH SOLE 0 0 123651 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 1992642 119184 SH SOLE 0 0 119184 HOLOGIC INC COM 436440101 621350 8220 SH SOLE 0 0 8220 GE AEROSPACE COM NEW 369604301 1218468 4294 SH SOLE 0 0 4294 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 239299 7846 SH SOLE 0 0 7846 ISHARES TR HDG MSCI EAFE 46434V803 351476 8271 SH SOLE 0 0 8271 ISHARES TR CORE S&P500 ETF 464287200 6200272 9492 SH SOLE 0 0 9492 ISHARES U S ETF TR INT RT HDG C B 46431W705 910187 9857 SH SOLE 0 0 9857 AMAZON COM INC COM 023135106 27080286 130025 SH SOLE 0 0 130025 KIMCO REALTY CORP COM 49446R109 279639 12445 SH SOLE 0 0 12445 LOWES COS INC COM 548661107 454265 1923 SH SOLE 0 0 1923 PAYPAL HLDGS INC COM 70450Y103 217529 4809 SH SOLE 0 0 4809 ISHARES INC MSCI EMRG CHN 46434G764 12321484 156642 SH SOLE 0 0 156642 ISHARES TR IBONDS 27 ETF 46435UAA9 4928349 203315 SH SOLE 0 0 203315 US BANCORP COM NEW 902973304 287052 5519 SH SOLE 0 0 5519 ISHARES TR MSCI INTL VLU FT 46435G409 427707 10779 SH SOLE 0 0 10779 ISHARES TR HDG MSCI JAPAN 46434V886 278626 4951 SH SOLE 0 0 4951 MELCO RESORTS AND ENTMNT LTD ADR 585464100 68160 12000 SH SOLE 0 0 12000 MONDELEZ INTL INC CL A 609207105 472947 8205 SH SOLE 0 0 8205 WIPRO LTD SPON ADR 1 SH 97651M109 39693 18723 SH SOLE 0 0 18723 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 364082 3284 SH SOLE 0 0 3284 J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 502835 5872 SH SOLE 0 0 5872 INTUITIVE SURGICAL INC COM NEW 46120E602 505420 1096 SH SOLE 0 0 1096 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 2235761 4827 SH SOLE 0 0 4827 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 533737 865 SH SOLE 0 0 865 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 933695 2763 SH SOLE 0 0 2763 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 15550614 243451 SH SOLE 0 0 243451 SEI INVTS CO COM 784117103 295042 3760 SH SOLE 0 0 3760 ISHARES TR RUS MID CAP ETF 464287499 1714119 17630 SH SOLE 0 0 17630 ISHARES TR GLOB HLTHCRE ETF 464287325 11196457 119699 SH SOLE 0 0 119699 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 323889 14940 SH SOLE 0 0 14940 ATMOS ENERGY CORP COM 049560105 331269 1793 SH SOLE 0 0 1793 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 497189 3691 SH SOLE 0 0 3691 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2239315 7493 SH SOLE 0 0 7493 ISHARES TR RUS TP200 VL ETF 464289420 412556 4452 SH SOLE 0 0 4452 TJX COS INC NEW COM 872540109 215312 1348 SH SOLE 0 0 1348 ISHARES TR IBONDS DEC2026 46435GAA0 3322828 137080 SH SOLE 0 0 137080 ISHARES TR IBONDS DEC 2029 46436E163 432591 17065 SH SOLE 0 0 17065 ISHARES TR S&P 500 VAL ETF 464287408 4720211 22355 SH SOLE 0 0 22355 CISCO SYS INC COM 17275R102 4084519 52642 SH SOLE 0 0 52642 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 215977 7202 SH SOLE 0 0 7202 ISHARES INC CORE MSCI EMKT 46434G103 781509 11204 SH SOLE 0 0 11204 MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 183649 10822 SH SOLE 0 0 10822 BLACKROCK INC COM 09290D101 7158499 7444 SH SOLE 0 0 7444 MEDTRONIC PLC SHS G5960L103 402338 4643 SH SOLE 0 0 4643 CHEVRON CORPORATION COM 166764100 4225416 20423 SH SOLE 0 0 20423 EATON CORP PLC SHS G29183103 502090 1404 SH SOLE 0 0 1404 COMCAST CORP NEW CL A 20030N101 2503392 87196 SH SOLE 0 0 87196 UNITEDHEALTH GROUP INC COM 91324P102 380169 1405 SH SOLE 0 0 1405 LEMONADE INC COM 52567D107 2142041 34174 SH SOLE 0 0 34174 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 331011 1608 SH SOLE 0 0 1608 COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 1607709 16481 SH SOLE 0 0 16481 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 5536378 247270 SH SOLE 0 0 247270 FEDEX CORP COM 31428X106 500988 1407 SH SOLE 0 0 1407 ABBVIE INC COM 00287Y109 3513312 16154 SH SOLE 0 0 16154 VODAFONE GROUP PLC SPONSORED ADR 92857W308 1844801 122823 SH SOLE 0 0 122823 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 923851 15081 SH SOLE 0 0 15081 EOG RES INC COM 26875P101 1130197 7818 SH SOLE 0 0 7818 ISHARES TR IBONDS 27 TRM TS 46436E841 1862503 83036 SH SOLE 0 0 83036 EVERSOURCE ENERGY COM 30040W108 1927834 27827 SH SOLE 0 0 27827 MASTERCARD INCORPORATED CL A 57636Q104 4842016 9691 SH SOLE 0 0 9691 ISHARES TR 7-10 YR TRSY BD 464287440 44340621 464602 SH SOLE 0 0 464602 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 754285 9115 SH SOLE 0 0 9115 VERTIV HOLDINGS CO COM CL A 92537N108 711240 2838 SH SOLE 0 0 2838 PHILIP MORRIS INTL INC COM 718172109 1002333 6062 SH SOLE 0 0 6062 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 610072 12589 SH SOLE 0 0 12589 BROADCOM INC COM 11135F101 4682772 15130 SH SOLE 0 0 15130 LINDE PLC SHS G54950103 435399 878 SH SOLE 0 0 878 ISHARES TR FLTG RATE NT ETF 46429B655 512929 10067 SH SOLE 0 0 10067 ISHARES TR IBOXX INV CP ETF 464287242 33214945 304760 SH SOLE 0 0 304760 JOHNSON & JOHNSON COM 478160104 41827691 171116 SH SOLE 0 0 171116 NUVEEN AMT FREE QLTY MUN INC COM 670657105 3179674 283141 SH SOLE 0 0 283141 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13704884 166263 SH SOLE 0 0 166263 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 204102 4474 SH SOLE 0 0 4474 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 264036 5682 SH SOLE 0 0 5682 TARGET CORP COM 87612E106 314164 2592 SH SOLE 0 0 2592 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 341902 7282 SH SOLE 0 0 7282 WASTE MGMT INC DEL COM 94106L109 1258992 5479 SH SOLE 0 0 5479 DEVON ENERGY CORP NEW COM 25179M103 282051 5605 SH SOLE 0 0 5605 WELLTOWER INC COM 95040Q104 390547 1975 SH SOLE 0 0 1975 GLACIER BANCORP INC NEW COM 37637Q105 345282 7730 SH SOLE 0 0 7730 SPDR SERIES TRUST STATE STREET SPD 78464A854 32064255 419144 SH SOLE 0 0 419144 WESTERN ASSET MANAGED MUNS F COM 95766M105 3081642 299771 SH SOLE 0 0 299771 GENERAL MILLS INC COM 370334104 1879918 50508 SH SOLE 0 0 50508 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 308773 3766 SH SOLE 0 0 3766 BOEING CO COM 097023105 646612 3249 SH SOLE 0 0 3249 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2308620 42713 SH SOLE 0 0 42713 FIRSTENERGY CORP COM 337932107 1247274 24620 SH SOLE 0 0 24620 CONSOLIDATED EDISON INC COM 209115104 285078 2519 SH SOLE 0 0 2519 ISHARES TR IBOND DEC 2030 46436E593 566121 28708 SH SOLE 0 0 28708 ADVANCED MICRO DEVICES INC COM 007903107 1238827 6090 SH SOLE 0 0 6090 BIOGEN INC COM 09062X103 4168373 22737 SH SOLE 0 0 22737 HALEON PLC SPON ADS 405552100 113033 11292 SH SOLE 0 0 11292 VANGUARD STAR FDS VG TL INTL STK F 921909768 2909167 37725 SH SOLE 0 0 37725 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 1362383 40343 SH SOLE 0 0 40343 GOLDMAN SACHS GROUP INC COM 38141G104 2548275 3012 SH SOLE 0 0 3012 REALTY INCOME CORP COM 756109104 376445 6153 SH SOLE 0 0 6153 ISHARES TR FUTURE AI & TECH 46435U556 327367 7036 SH SOLE 0 0 7036 UNION PAC CORP COM 907818108 239143 986 SH SOLE 0 0 986 DUKE ENERGY CORP NEW COM NEW 26441C204 3757182 28694 SH SOLE 0 0 28694 VANGUARD INDEX FDS GROWTH ETF 922908736 10725258 24555 SH SOLE 0 0 24555 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 801154 49854 SH SOLE 0 0 49854 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 5100350 108334 SH SOLE 0 0 108334 SIMON PPTY GROUP INC NEW COM 828806109 244123 1309 SH SOLE 0 0 1309 ISHARES TR SELECT DIVID ETF 464287168 792395 5233 SH SOLE 0 0 5233 SYNOPSYS INC COM 871607107 538023 1345 SH SOLE 0 0 1345 CAPITAL ONE FINL CORP COM 14040H105 358295 1964 SH SOLE 0 0 1964 FREEPORT MCMORAN INC CL B 35671D857 486015 8268 SH SOLE 0 0 8268 BUNGE GLOBAL SA COM SHS H11356104 312839 2459 SH SOLE 0 0 2459 UBER TECHNOLOGIES INC COM 90353T100 1105690 15372 SH SOLE 0 0 15372 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 19945685 263346 SH SOLE 0 0 263346 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 936372 5081 SH SOLE 0 0 5081 KINDER MORGAN INC DEL COM 49456B101 296192 8834 SH SOLE 0 0 8834 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 947931 42385 SH SOLE 0 0 42385 RHYTHM PHARMACEUTICALS INC COM 76243J105 268563 3088 SH SOLE 0 0 3088 AXON ENTERPRISE INC COM 05464C101 381796 899 SH SOLE 0 0 899 ENTERPRISE PRODS PARTNERS L COM 293792107 1150480 30404 SH SOLE 0 0 30404 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 466475 9449 SH SOLE 0 0 9449 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1571843 31206 SH SOLE 0 0 31206 AMERICAN EXPRESS CO COM 025816109 1320018 4364 SH SOLE 0 0 4364 ISHARES TR CORE S&P MCP ETF 464287507 2198749 32560 SH SOLE 0 0 32560 AUTHID INC COM 46264C305 225293 173302 SH SOLE 0 0 173302 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1242793 32348 SH SOLE 0 0 32348 SHELL PLC SPON ADS 780259305 2276316 24477 SH SOLE 0 0 24477 UNITED STATES ANTIMONY CORP COM 911549103 148410 17000 SH SOLE 0 0 17000 PACER FDS TR TRENDP US LAR CP 69374H105 220489 4203 SH SOLE 0 0 4203 SOUTHERN CO COM 842587107 992227 10280 SH SOLE 0 0 10280 ISHARES TR ESG AWR MSCI USA 46435G425 2668572 18870 SH SOLE 0 0 18870 OMNICOM GROUP INC COM 681919106 324059 4303 SH SOLE 0 0 4303 ISHARES TR RUSSELL 2000 ETF 464287655 842281 3396 SH SOLE 0 0 3396 ADOBE INC COM 00724F101 621686 2558 SH SOLE 0 0 2558 CORNING INC COM 219350105 810712 5962 SH SOLE 0 0 5962 BLACKROCK MUNIYIELD QUALITY COM 09254E103 2888946 274876 SH SOLE 0 0 274876 VANGUARD INDEX FDS VALUE ETF 922908744 4402131 22437 SH SOLE 0 0 22437 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 260451 956 SH SOLE 0 0 956 L3HARRIS TECHNOLOGIES INC COM 502431109 467662 1355 SH SOLE 0 0 1355 FIRST TR EXCHANGE-TRADED FD SHS 336917109 251433 4949 SH SOLE 0 0 4949 ISHARES TR MSCI USA VALUE 46432F388 206436 1452 SH SOLE 0 0 1452 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 379024 21353 SH SOLE 0 0 21353 COSTCO WHOLESALE CORPORATION COM 22160K105 2818758 2829 SH SOLE 0 0 2829 META PLATFORMS INC CL A 30303M102 4092929 7154 SH SOLE 0 0 7154 SPDR SERIES TRUST STATE STREET SPD 78468R788 1023959 22495 SH SOLE 0 0 22495 PROGRESSIVE CORP COM 743315103 2684593 13542 SH SOLE 0 0 13542 ISHARES TR CORE US AGGBD ET 464287226 1038934 10466 SH SOLE 0 0 10466 ISHARES SILVER TR ISHARES 46428Q109 797406 11702 SH SOLE 0 0 11702 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11389670 19061 SH SOLE 0 0 19061 VANGUARD WORLD FD ESG INTL STK ETF 921910725 49751614 693587 SH SOLE 0 0 693587 AVANTOR INC COM 05352A100 331209 42246 SH SOLE 0 0 42246 ISHARES TR MSCI USA MMENTM 46432F396 282184 1176 SH SOLE 0 0 1176 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 596086 13058 SH SOLE 0 0 13058 KIMBERLY-CLARK CORP COM 494368103 1998486 20716 SH SOLE 0 0 20716 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1358489 9821 SH SOLE 0 0 9821 NUTRIEN LTD COM 67077M108 205414 2722 SH SOLE 0 0 2722 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 857525 11260 SH SOLE 0 0 11260 FAIR ISAAC CORP COM 303250104 213508 200 SH SOLE 0 0 200 ALPHABET INC CAP STK CL A 02079K305 8094224 28148 SH SOLE 0 0 28148 JPMORGAN CHASE & CO COM 46625H100 2308368 7847 SH SOLE 0 0 7847 VERIZON COMMUNICATIONS INC COM 92343V104 4655926 92748 SH SOLE 0 0 92748 EATON VANCE TAX-MANAGED GLOB COM 27829F108 769753 88886 SH SOLE 0 0 88886 WORLD GOLD TR SPDR GLD MINIS 98149E303 2948994 31816 SH SOLE 0 0 31816 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 263564 7267 SH SOLE 0 0 7267 SANOFI SA SPONSORED ADR 80105N105 1834623 38079 SH SOLE 0 0 38079 METLIFE INC COM 59156R108 368027 5204 SH SOLE 0 0 5204 VERTEX PHARMACEUTICALS INC COM 92532F100 260779 584 SH SOLE 0 0 584 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 149966 16700 SH SOLE 0 0 16700 INTEL CORP COM 458140100 284566 6448 SH SOLE 0 0 6448 TRANSDIGM GROUP INC COM 893641100 340734 294 SH SOLE 0 0 294 WELLS FARGO & CO COM 949746101 488530 6137 SH SOLE 0 0 6137 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 331886 3045 SH SOLE 0 0 3045 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1957775 99759 SH SOLE 0 0 99759 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 1454510 61894 SH SOLE 0 0 61894 SPDR SERIES TRUST STATE STREET SPD 78468R101 296877 10174 SH SOLE 0 0 10174 PIMCO DYNAMIC INCOME FD SHS 72201Y101 171100 10000 SH SOLE 0 0 10000 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 769186 9810 SH SOLE 0 0 9810 ISHARES TR MSCI EAFE ETF 464287465 1165924 12004 SH SOLE 0 0 12004 RESOLUTE HLDGS MGMT INC COM 76134H101 1847516 11383 SH SOLE 0 0 11383 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4473484 178226 SH SOLE 0 0 178226 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1858391 14813 SH SOLE 0 0 14813 WALMART INC COM 931142103 3902835 31404 SH SOLE 0 0 31404 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 3399934 62327 SH SOLE 0 0 62327 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 522434 27176 SH SOLE 0 0 27176 ENVELA CORP COM 29402E102 384346 23070 SH SOLE 0 0 23070 INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841 541695 21043 SH SOLE 0 0 21043 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 357159 7551 SH SOLE 0 0 7551 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1065437 21313 SH SOLE 0 0 21313 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 17191346 590246 SH SOLE 0 0 590246 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 222070 4429 SH SOLE 0 0 4429 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 348391 7330 SH SOLE 0 0 7330 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 282240 12282 SH SOLE 0 0 12282 GRANITESHARES GOLD TR SHS BEN INT 38748G101 1103845 23929 SH SOLE 0 0 23929 MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 776242 15295 SH SOLE 0 0 15295 INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W817 7342723 282511 SH SOLE 0 0 282511 VANGUARD WORLD FD MEGA CAP INDEX 921910873 3280037 13878 SH SOLE 0 0 13878 INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 1488662 58356 SH SOLE 0 0 58356 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 8806113 418693 SH SOLE 0 0 418693 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 725095 2457 SH SOLE 0 0 2457 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 512494 11038 SH SOLE 0 0 11038 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 8323527 383914 SH SOLE 0 0 383914 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 6370817 141847 SH SOLE 0 0 141847 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 271146 7767 SH SOLE 0 0 7767 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 223312 6314 SH SOLE 0 0 6314 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 10517220 333880 SH SOLE 0 0 333880 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 535390 9747 SH SOLE 0 0 9747 ISHARES TR MRGSTR MD CP GRW 464288307 2819477 35794 SH SOLE 0 0 35794 ISHARES TR HIGH YLD SYSTM B 46435G250 1716681 36902 SH SOLE 0 0 36902 DBX ETF TR XTRACK MSCI ALL 233051820 7705007 180481 SH SOLE 0 0 180481 INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 3106375 131440 SH SOLE 0 0 131440