# EDGAR Filing Document

**Accession Number:** 0001766510
**File Stem:** 0001765380-23-000027
**Filing Date:** 2023-2
**Character Count:** 30987
**Document Hash:** 68ebb6f588a71bb53502bd45c2815538
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001765380-23-000027.hdr.sgml**: 20230207

**ACCESSION NUMBER**: 0001765380-23-000027

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230207

**DATE AS OF CHANGE**: 20230207

**EFFECTIVENESS DATE**: 20230207

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TrinityPoint Wealth, LLC
- **CENTRAL INDEX KEY:** 0001766510
- **IRS NUMBER:** 825385799
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19093
- **FILM NUMBER:** 23595095

**BUSINESS ADDRESS:**
- **STREET 1:** 612 WHEELERS FARMS RD
- **CITY:** MILFORD
- **STATE:** CT
- **ZIP:** 06461
- **BUSINESS PHONE:** 203-693-8525

**MAIL ADDRESS:**
- **STREET 1:** 612 WHEELERS FARMS RD
- **CITY:** MILFORD
- **STATE:** CT
- **ZIP:** 06461

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** TrinityPoint Wealth LLC<br>**Address:** 612 WHEELERS FARMS RD<br>MILFORD, CT 06461

**Form 13F File Number:** 028-19093

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Andrew Armstrong<br>**Title:** Compliance Consultant<br>**Phone:** 5138325385

**Signature, Place, and Date of Signing:**

Andrew Armstrong  Cincinnati, OH  02-07-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 279

**Form 13F Information Table Value Total:** $439274118

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name      | Form 13F File Number   |
|:---|:---|:---|
|  | GeoWealth | 028-16841              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 304158 | 2536 | SH |  | SOLE | 0 | 0 | 0 | 2536 |
| ABBOTT LABS | COM | 002824100 |  | 2071514 | 18868 | SH |  | SOLE | 0 | 0 | 0 | 18868 |
| ABBVIE INC | COM | 00287Y109 |  | 9523341 | 58928 | SH |  | SOLE | 0 | 100 | 0 | 58828 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 842430 | 3157 | SH |  | SOLE | 0 | 0 | 0 | 3157 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 362106 | 1076 | SH |  | SOLE | 0 | 0 | 0 | 1076 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 719859 | 4896 | SH |  | SOLE | 0 | 0 | 0 | 4896 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1308613 | 20204 | SH |  | SOLE | 0 | 0 | 0 | 20204 |
| AFLAC INC | COM | 001055102 |  | 203590 | 2830 | SH |  | SOLE | 0 | 0 | 0 | 2830 |
| AGCO CORP | COM | 001084102 |  | 234910 | 1694 | SH |  | SOLE | 0 | 0 | 0 | 1694 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 682242 | 2213 | SH |  | SOLE | 0 | 0 | 0 | 2213 |
| ALLY FINL INC | COM | 02005N100 |  | 1779598 | 72785 | SH |  | SOLE | 0 | 0 | 0 | 72785 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 16420156 | 185058 | SH |  | SOLE | 0 | 200 | 0 | 184858 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5239696 | 59387 | SH |  | SOLE | 0 | 0 | 0 | 59387 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 678574 | 14845 | SH |  | SOLE | 0 | 0 | 0 | 14845 |
| AMAZON COM INC | COM | 023135106 |  | 8288443 | 98672 | SH |  | SOLE | 0 | 500 | 0 | 98172 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 861286 | 5829 | SH |  | SOLE | 0 | 0 | 0 | 5829 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 682058 | 3219 | SH |  | SOLE | 0 | 0 | 0 | 3219 |
| AMGEN INC | COM | 031162100 |  | 1851405 | 7049 | SH |  | SOLE | 0 | 0 | 0 | 7049 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 436966 | 5739 | SH |  | SOLE | 0 | 0 | 0 | 5739 |
| AMYRIS INC | COM NEW | 03236M200 |  | 151669 | 99130 | SH |  | SOLE | 0 | 0 | 0 | 99130 |
| APPLE INC | COM | 037833100 |  | 22933478 | 176506 | SH |  | SOLE | 0 | 0 | 0 | 176506 |
| APPLIED MATLS INC | COM | 038222105 |  | 923611 | 9485 | SH |  | SOLE | 0 | 0 | 0 | 9485 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 219905 | 2368 | SH |  | SOLE | 0 | 0 | 0 | 2368 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 400078 | 732 | SH |  | SOLE | 0 | 0 | 0 | 732 |
| AT INC | COM | 00206R102 |  | 334602 | 18175 | SH |  | SOLE | 0 | 0 | 0 | 18175 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 767531 | 6849 | SH |  | SOLE | 0 | 0 | 0 | 6849 |
| AUTHID INC | COM NEW | 46264C206 |  | 20654 | 35666 | SH |  | SOLE | 0 | 0 | 0 | 35666 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1503872 | 6296 | SH |  | SOLE | 0 | 0 | 0 | 6296 |
| AZEK CO INC | CL A | 05478C105 |  | 216002 | 10630 | SH |  | SOLE | 0 | 0 | 0 | 10630 |
| BANK AMERICA CORP | COM | 060505104 |  | 1448843 | 43745 | SH |  | SOLE | 0 | 400 | 0 | 43345 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 772849 | 3039 | SH |  | SOLE | 0 | 0 | 0 | 3039 |
| BERKLEY W R CORP | COM | 084423102 |  | 451344 | 6219 | SH |  | SOLE | 0 | 0 | 0 | 6219 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2216049 | 7174 | SH |  | SOLE | 0 | 0 | 0 | 7174 |
| BLACKROCK INC | COM | 09247X101 |  | 777427 | 1097 | SH |  | SOLE | 0 | 0 | 0 | 1097 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 1033502 | 48544 | SH |  | SOLE | 0 | 0 | 0 | 48544 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 2155115 | 192249 | SH |  | SOLE | 0 | 0 | 0 | 192249 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 390670 | 33678 | SH |  | SOLE | 0 | 0 | 0 | 33678 |
| BLACKSTONE INC | COM | 09260D107 |  | 1364117 | 18387 | SH |  | SOLE | 0 | 0 | 0 | 18387 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 138400 | 20000 | SH |  | SOLE | 0 | 0 | 0 | 20000 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 571923 | 7949 | SH |  | SOLE | 0 | 0 | 0 | 7949 |
| BROADCOM INC | COM | 11135F101 |  | 1319502 | 2360 | SH |  | SOLE | 0 | 0 | 0 | 2360 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 537332 | 4006 | SH |  | SOLE | 0 | 0 | 0 | 4006 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2819428 | 30329 | SH |  | SOLE | 0 | 0 | 0 | 30329 |
| CARLISLE COS INC | COM | 142339100 |  | 995386 | 4224 | SH |  | SOLE | 0 | 0 | 0 | 4224 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 605735 | 14684 | SH |  | SOLE | 0 | 0 | 0 | 14684 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 616075 | 2746 | SH |  | SOLE | 0 | 0 | 0 | 2746 |
| CATERPILLAR INC | COM | 149123101 |  | 413989 | 1728 | SH |  | SOLE | 0 | 0 | 0 | 1728 |
| CENTENE CORP DEL | COM | 15135B101 |  | 228398 | 2785 | SH |  | SOLE | 0 | 0 | 0 | 2785 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1491201 | 8308 | SH |  | SOLE | 0 | 0 | 0 | 8308 |
| CISCO SYS INC | COM | 17275R102 |  | 1605477 | 33700 | SH |  | SOLE | 0 | 0 | 0 | 33700 |
| CITIGROUP INC | COM NEW | 172967424 |  | 320399 | 7084 | SH |  | SOLE | 0 | 0 | 0 | 7084 |
| COCA COLA CO | COM | 191216100 |  | 746224 | 11731 | SH |  | SOLE | 0 | 0 | 0 | 11731 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 678677 | 28290 | SH |  | SOLE | 0 | 0 | 0 | 28290 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1362881 | 38973 | SH |  | SOLE | 0 | 0 | 0 | 38973 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1494523 | 12665 | SH |  | SOLE | 0 | 0 | 0 | 12665 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 937169 | 9833 | SH |  | SOLE | 0 | 0 | 0 | 9833 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 956562 | 2095 | SH |  | SOLE | 0 | 0 | 0 | 2095 |
| CSX CORP | COM | 126408103 |  | 234423 | 7567 | SH |  | SOLE | 0 | 0 | 0 | 7567 |
| CVS HEALTH CORP | COM | 126650100 |  | 8011376 | 85968 | SH |  | SOLE | 0 | 200 | 0 | 85768 |
| DANAHER CORPORATION | COM | 235851102 |  | 364156 | 1372 | SH |  | SOLE | 0 | 0 | 0 | 1372 |
| DEERE  CO | COM | 244199105 |  | 215983 | 504 | SH |  | SOLE | 0 | 0 | 0 | 504 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1379963 | 10089 | SH |  | SOLE | 0 | 0 | 0 | 10089 |
| DISNEY WALT CO | COM | 254687106 |  | 1646360 | 18950 | SH |  | SOLE | 0 | 0 | 0 | 18950 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 778160 | 3160 | SH |  | SOLE | 0 | 0 | 0 | 3160 |
| DOW INC | COM | 260557103 |  | 965624 | 19163 | SH |  | SOLE | 0 | 0 | 0 | 19163 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 125706 | 10432 | SH |  | SOLE | 0 | 0 | 0 | 10432 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2030293 | 19714 | SH |  | SOLE | 0 | 0 | 0 | 19714 |
| EATON CORP PLC | SHS | G29183103 |  | 1157820 | 7377 | SH |  | SOLE | 0 | 0 | 0 | 7377 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 2496112 | 4866 | SH |  | SOLE | 0 | 0 | 0 | 4866 |
| EMERSON ELEC CO | COM | 291011104 |  | 309489 | 3222 | SH |  | SOLE | 0 | 0 | 0 | 3222 |
| ENBRIDGE INC | COM | 29250N105 |  | 269297 | 6887 | SH |  | SOLE | 0 | 0 | 0 | 6887 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 226969 | 9410 | SH |  | SOLE | 0 | 0 | 0 | 9410 |
| EOG RES INC | COM | 26875P101 |  | 711531 | 5494 | SH |  | SOLE | 0 | 0 | 0 | 5494 |
| EQUINIX INC | COM | 29444U700 |  | 478211 | 730 | SH |  | SOLE | 0 | 0 | 0 | 730 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 514000 | 10769 | SH |  | SOLE | 0 | 0 | 0 | 10769 |
| ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 |  | 1961900 | 76907 | SH |  | SOLE | 0 | 0 | 0 | 76907 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 249919 | 2981 | SH |  | SOLE | 0 | 0 | 0 | 2981 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3951347 | 35824 | SH |  | SOLE | 0 | 0 | 0 | 35824 |
| FASTENAL CO | COM | 311900104 |  | 540380 | 11420 | SH |  | SOLE | 0 | 0 | 0 | 11420 |
| FEDEX CORP | COM | 31428X106 |  | 2039747 | 11777 | SH |  | SOLE | 0 | 0 | 0 | 11777 |
| FORD MTR CO DEL | COM | 345370860 |  | 389818 | 33518 | SH |  | SOLE | 0 | 0 | 0 | 33518 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 621644 | 3297 | SH |  | SOLE | 0 | 0 | 0 | 3297 |
| GAMIDA CELL LTD | SHS | M47364100 |  | 25800 | 20000 | SH |  | SOLE | 0 | 0 | 0 | 20000 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 474481 | 1912 | SH |  | SOLE | 0 | 0 | 0 | 1912 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 497056 | 5790 | SH |  | SOLE | 0 | 0 | 0 | 5790 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 494026 | 9996 | SH |  | SOLE | 0 | 0 | 0 | 9996 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1383641 | 4029 | SH |  | SOLE | 0 | 0 | 0 | 4029 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 248332 | 13758 | SH |  | SOLE | 0 | 0 | 0 | 13758 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 407860 | 9554 | SH |  | SOLE | 0 | 0 | 0 | 9554 |
| HALLIBURTON CO | COM | 406216101 |  | 1958257 | 49765 | SH |  | SOLE | 0 | 400 | 0 | 49365 |
| HEICO CORP NEW | COM | 422806109 |  | 218024 | 1419 | SH |  | SOLE | 0 | 0 | 0 | 1419 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 520735 | 2966 | SH |  | SOLE | 0 | 0 | 0 | 2966 |
| HOME DEPOT INC | COM | 437076102 |  | 2608713 | 8259 | SH |  | SOLE | 0 | 0 | 0 | 8259 |
| HONEYWELL INTL INC | COM | 438516106 |  | 8870285 | 41392 | SH |  | SOLE | 0 | 100 | 0 | 41292 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 786806 | 3572 | SH |  | SOLE | 0 | 0 | 0 | 3572 |
| INTEL CORP | COM | 458140100 |  | 336058 | 12715 | SH |  | SOLE | 0 | 0 | 0 | 12715 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 523636 | 3717 | SH |  | SOLE | 0 | 0 | 0 | 3717 |
| INTUIT | COM | 461202103 |  | 541972 | 1392 | SH |  | SOLE | 0 | 0 | 0 | 1392 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 358753 | 1352 | SH |  | SOLE | 0 | 0 | 0 | 1352 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 2011235 | 136078 | SH |  | SOLE | 0 | 0 | 0 | 136078 |
| INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 |  | 580654 | 23807 | SH |  | SOLE | 0 | 0 | 0 | 23807 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 135926 | 12158 | SH |  | SOLE | 0 | 0 | 0 | 12158 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 386462 | 18420 | SH |  | SOLE | 0 | 0 | 0 | 18420 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 809529 | 2806 | SH |  | SOLE | 0 | 0 | 0 | 2806 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 535338 | 3790 | SH |  | SOLE | 0 | 0 | 0 | 3790 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 875037 | 3286 | SH |  | SOLE | 0 | 0 | 0 | 3286 |
| IRON MTN INC DEL | COM | 46284V101 |  | 207353 | 4160 | SH |  | SOLE | 0 | 0 | 0 | 4160 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1506740 | 43560 | SH |  | SOLE | 0 | 0 | 0 | 43560 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 379723 | 7999 | SH |  | SOLE | 0 | 0 | 0 | 7999 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 213467 | 7632 | SH |  | SOLE | 0 | 0 | 0 | 7632 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 354614 | 2701 | SH |  | SOLE | 0 | 0 | 0 | 2701 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 208126 | 2452 | SH |  | SOLE | 0 | 0 | 0 | 2452 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 269129 | 2157 | SH |  | SOLE | 0 | 0 | 0 | 2157 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 550399 | 7389 | SH |  | SOLE | 0 | 0 | 0 | 7389 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 359932 | 1488 | SH |  | SOLE | 0 | 0 | 0 | 1488 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1439654 | 15212 | SH |  | SOLE | 0 | 0 | 0 | 15212 |
| ISHARES TR | CORE S ETF | 464287200 |  | 480263 | 1250 | SH |  | SOLE | 0 | 0 | 0 | 1250 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 377091 | 6446 | SH |  | SOLE | 0 | 0 | 0 | 6446 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 316218 | 1476 | SH |  | SOLE | 0 | 0 | 0 | 1476 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 246719 | 1415 | SH |  | SOLE | 0 | 0 | 0 | 1415 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 2058766 | 22031 | SH |  | SOLE | 0 | 0 | 0 | 22031 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 269792 | 4524 | SH |  | SOLE | 0 | 0 | 0 | 4524 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 272677 | 2261 | SH |  | SOLE | 0 | 0 | 0 | 2261 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 3873166 | 36388 | SH |  | SOLE | 0 | 0 | 0 | 36388 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1463495 | 18030 | SH |  | SOLE | 0 | 0 | 0 | 18030 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1958887 | 19675 | SH |  | SOLE | 0 | 0 | 0 | 19675 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 299635 | 2842 | SH |  | SOLE | 0 | 0 | 0 | 2842 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1128445 | 34839 | SH |  | SOLE | 0 | 0 | 0 | 34839 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 1509436 | 29943 | SH |  | SOLE | 0 | 0 | 0 | 29943 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 4566991 | 91340 | SH |  | SOLE | 0 | 0 | 0 | 91340 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 1018351 | 21439 | SH |  | SOLE | 0 | 0 | 0 | 21439 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 443437 | 4254 | SH |  | SOLE | 0 | 0 | 0 | 4254 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 220548 | 4643 | SH |  | SOLE | 0 | 0 | 0 | 4643 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 208482 | 3966 | SH |  | SOLE | 0 | 0 | 0 | 3966 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 338380 | 3025 | SH |  | SOLE | 0 | 0 | 0 | 3025 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 398120 | 3773 | SH |  | SOLE | 0 | 0 | 0 | 3773 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 831739 | 9799 | SH |  | SOLE | 0 | 0 | 0 | 9799 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 525174 | 11136 | SH |  | SOLE | 0 | 0 | 0 | 11136 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 827602 | 7650 | SH |  | SOLE | 0 | 0 | 0 | 7650 |
| ISHARES TR | MBS ETF | 464288588 |  | 309791 | 3340 | SH |  | SOLE | 0 | 0 | 0 | 3340 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 3718701 | 32367 | SH |  | SOLE | 0 | 0 | 0 | 32367 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 1210221 | 13374 | SH |  | SOLE | 0 | 0 | 0 | 13374 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2162117 | 39679 | SH |  | SOLE | 0 | 92 | 0 | 39587 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 3008995 | 25060 | SH |  | SOLE | 0 | 100 | 0 | 24960 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 261726 | 5313 | SH |  | SOLE | 0 | 0 | 0 | 5313 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6132606 | 34716 | SH |  | SOLE | 0 | 0 | 0 | 34716 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3297408 | 24589 | SH |  | SOLE | 0 | 0 | 0 | 24589 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 744473 | 5484 | SH |  | SOLE | 0 | 0 | 0 | 5484 |
| KKR  CO INC | COM | 48251W104 |  | 223744 | 4820 | SH |  | SOLE | 0 | 0 | 0 | 4820 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 1433745 | 47475 | SH |  | SOLE | 0 | 0 | 0 | 47475 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 611605 | 2937 | SH |  | SOLE | 0 | 0 | 0 | 2937 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 214903 | 2043 | SH |  | SOLE | 0 | 0 | 0 | 2043 |
| LILLY ELI  CO | COM | 532457108 |  | 451356 | 1234 | SH |  | SOLE | 0 | 0 | 0 | 1234 |
| LISTED FD TR | HORIZON KINETICS | 53656F623 |  | 4837671 | 153674 | SH |  | SOLE | 0 | 88 | 0 | 153587 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1344292 | 2763 | SH |  | SOLE | 0 | 0 | 0 | 2763 |
| LOWES COS INC | COM | 548661107 |  | 1325861 | 6655 | SH |  | SOLE | 0 | 0 | 0 | 6655 |
| LUCIRA HEALTH INC | COM | 54948U105 |  | 1222 | 11000 | SH |  | SOLE | 0 | 0 | 0 | 11000 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 550811 | 10558 | SH |  | SOLE | 0 | 0 | 0 | 10558 |
| M  T BK CORP | COM | 55261F104 |  | 218372 | 1505 | SH |  | SOLE | 0 | 0 | 0 | 1505 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1230824 | 7438 | SH |  | SOLE | 0 | 0 | 0 | 7438 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2878821 | 8279 | SH |  | SOLE | 0 | 0 | 0 | 8279 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 472158 | 5696 | SH |  | SOLE | 0 | 0 | 0 | 5696 |
| MCDONALDS CORP | COM | 580135101 |  | 2296922 | 8716 | SH |  | SOLE | 0 | 0 | 0 | 8716 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2436566 | 31351 | SH |  | SOLE | 0 | 0 | 0 | 31351 |
| MERCK  CO INC | COM | 58933Y105 |  | 7974385 | 71874 | SH |  | SOLE | 0 | 0 | 0 | 71874 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3420183 | 28421 | SH |  | SOLE | 0 | 0 | 0 | 28421 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 212481 | 147 | SH |  | SOLE | 0 | 0 | 0 | 147 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1311376 | 26238 | SH |  | SOLE | 0 | 0 | 0 | 26238 |
| MICROSOFT CORP | COM | 594918104 |  | 14128051 | 58911 | SH |  | SOLE | 0 | 0 | 0 | 58911 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 871029 | 13069 | SH |  | SOLE | 0 | 0 | 0 | 13069 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 226724 | 641 | SH |  | SOLE | 0 | 0 | 0 | 641 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 301778 | 1171 | SH |  | SOLE | 0 | 0 | 0 | 1171 |
| MURPHY USA INC | COM | 626755102 |  | 201269 | 720 | SH |  | SOLE | 0 | 0 | 0 | 720 |
| NASDAQ INC | COM | 631103108 |  | 558812 | 9109 | SH |  | SOLE | 0 | 0 | 0 | 9109 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2448542 | 29289 | SH |  | SOLE | 0 | 0 | 0 | 29289 |
| NIKE INC | CL B | 654106103 |  | 514822 | 4400 | SH |  | SOLE | 0 | 0 | 0 | 4400 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 253813 | 1030 | SH |  | SOLE | 0 | 0 | 0 | 1030 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1811100 | 13382 | SH |  | SOLE | 0 | 0 | 0 | 13382 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 256067 | 21093 | SH |  | SOLE | 0 | 0 | 0 | 21093 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 2500707 | 219939 | SH |  | SOLE | 0 | 0 | 0 | 219939 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 124070 | 11999 | SH |  | SOLE | 0 | 0 | 0 | 11999 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2765177 | 18921 | SH |  | SOLE | 0 | 0 | 0 | 18921 |
| OPEN LENDING CORP | COM CL A | 68373J104 |  | 70659 | 10468 | SH |  | SOLE | 0 | 0 | 0 | 10468 |
| ORACLE CORP | COM | 68389X105 |  | 382237 | 4676 | SH |  | SOLE | 0 | 0 | 0 | 4676 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 49929 | 18561 | SH |  | SOLE | 0 | 0 | 0 | 18561 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2711630 | 38074 | SH |  | SOLE | 0 | 0 | 0 | 38074 |
| PEPSICO INC | COM | 713448108 |  | 2014590 | 11151 | SH |  | SOLE | 0 | 0 | 0 | 11151 |
| PFIZER INC | COM | 717081103 |  | 4059866 | 79232 | SH |  | SOLE | 0 | 0 | 0 | 79232 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2320166 | 22924 | SH |  | SOLE | 0 | 0 | 0 | 22924 |
| PHILLIPS 66 | COM | 718546104 |  | 322670 | 3100 | SH |  | SOLE | 0 | 0 | 0 | 3100 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 714697 | 7582 | SH |  | SOLE | 0 | 0 | 0 | 7582 |
| PIMCO MUN INCOME FD | COM | 72200R107 |  | 118172 | 11330 | SH |  | SOLE | 0 | 0 | 0 | 11330 |
| PIMCO MUN INCOME FD III | COM | 72201A103 |  | 243493 | 27956 | SH |  | SOLE | 0 | 0 | 0 | 27956 |
| PIONEER NAT RES CO | COM | 723787107 |  | 299910 | 1313 | SH |  | SOLE | 0 | 0 | 0 | 1313 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 274082 | 22157 | SH |  | SOLE | 0 | 0 | 0 | 22157 |
| POOL CORP | COM | 73278L105 |  | 445654 | 1474 | SH |  | SOLE | 0 | 0 | 0 | 1474 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 713801 | 4710 | SH |  | SOLE | 0 | 0 | 0 | 4710 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 250125 | 5484 | SH |  | SOLE | 0 | 0 | 0 | 5484 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 1139451 | 16024 | SH |  | SOLE | 0 | 0 | 0 | 16024 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 551430 | 9000 | SH |  | SOLE | 0 | 0 | 0 | 9000 |
| QUALCOMM INC | COM | 747525103 |  | 6565728 | 59721 | SH |  | SOLE | 0 | 0 | 0 | 59721 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1273523 | 8937 | SH |  | SOLE | 0 | 0 | 0 | 8937 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 3266037 | 32363 | SH |  | SOLE | 0 | 0 | 0 | 32363 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 926682 | 7184 | SH |  | SOLE | 0 | 0 | 0 | 7184 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 447953 | 6067 | SH |  | SOLE | 0 | 0 | 0 | 6067 |
| ROYCE VALUE TR INC | COM | 780910105 |  | 141816 | 10695 | SH |  | SOLE | 0 | 0 | 0 | 10695 |
| S GLOBAL INC | COM | 78409V104 |  | 602915 | 1800 | SH |  | SOLE | 0 | 0 | 0 | 1800 |
| SALESFORCE INC | COM | 79466L302 |  | 1053295 | 7944 | SH |  | SOLE | 0 | 0 | 0 | 7944 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 12831777 | 169867 | SH |  | SOLE | 0 | 0 | 0 | 169867 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 202560 | 3087 | SH |  | SOLE | 0 | 0 | 0 | 3087 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 3275925 | 63254 | SH |  | SOLE | 0 | 0 | 0 | 63254 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 747670 | 15499 | SH |  | SOLE | 0 | 0 | 0 | 15499 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 204342 | 4151 | SH |  | SOLE | 0 | 0 | 0 | 4151 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 11424748 | 254960 | SH |  | SOLE | 0 | 0 | 0 | 254960 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 329649 | 4993 | SH |  | SOLE | 0 | 0 | 0 | 4993 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 842308 | 16419 | SH |  | SOLE | 0 | 0 | 0 | 16419 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 2794834 | 58238 | SH |  | SOLE | 0 | 0 | 0 | 58238 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 2576795 | 36550 | SH |  | SOLE | 0 | 0 | 0 | 36550 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 243333 | 7115 | SH |  | SOLE | 0 | 0 | 0 | 7115 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 2485455 | 25308 | SH |  | SOLE | 0 | 0 | 0 | 25308 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 6862415 | 55146 | SH |  | SOLE | 0 | 0 | 0 | 55146 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 3242062 | 43488 | SH |  | SOLE | 0 | 0 | 0 | 43488 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 7970818 | 58674 | SH |  | SOLE | 0 | 0 | 0 | 58674 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 2143209 | 16593 | SH |  | SOLE | 0 | 0 | 0 | 16593 |
| SHELL PLC | SPON ADS | 780259305 |  | 550991 | 9675 | SH |  | SOLE | 0 | 0 | 0 | 9675 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 521673 | 2198 | SH |  | SOLE | 0 | 0 | 0 | 2198 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 248330 | 42522 | SH |  | SOLE | 0 | 0 | 0 | 42522 |
| SNAP ON INC | COM | 833034101 |  | 615262 | 2693 | SH |  | SOLE | 0 | 0 | 0 | 2693 |
| SOLUNA HOLDINGS INC | COM NEW | 583543103 |  | 4690 | 17978 | SH |  | SOLE | 0 | 0 | 0 | 17978 |
| SOUTHERN CO | COM | 842587107 |  | 1112262 | 15576 | SH |  | SOLE | 0 | 0 | 0 | 15576 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 874810 | 14486 | SH |  | SOLE | 0 | 0 | 0 | 14486 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1030224 | 6073 | SH |  | SOLE | 0 | 0 | 0 | 6073 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5038077 | 13174 | SH |  | SOLE | 0 | 0 | 0 | 13174 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 312610 | 706 | SH |  | SOLE | 0 | 0 | 0 | 706 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 239306 | 2746 | SH |  | SOLE | 0 | 0 | 0 | 2746 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 267517 | 2138 | SH |  | SOLE | 0 | 0 | 0 | 2138 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 4374932 | 52710 | SH |  | SOLE | 0 | 0 | 0 | 52710 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 2496269 | 42497 | SH |  | SOLE | 0 | 0 | 0 | 42497 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 |  | 290793 | 1739 | SH |  | SOLE | 0 | 0 | 0 | 1739 |
| STERIS PLC | SHS USD | G8473T100 |  | 495357 | 2682 | SH |  | SOLE | 0 | 0 | 0 | 2682 |
| STITCH FIX INC | COM CL A | 860897107 |  | 33731 | 10846 | SH |  | SOLE | 0 | 0 | 0 | 10846 |
| STRYKER CORPORATION | COM | 863667101 |  | 624196 | 2553 | SH |  | SOLE | 0 | 0 | 0 | 2553 |
| T-MOBILE US INC | COM | 872590104 |  | 1497160 | 10694 | SH |  | SOLE | 0 | 0 | 0 | 10694 |
| TESLA INC | COM | 88160R101 |  | 639963 | 5195 | SH |  | SOLE | 0 | 0 | 0 | 5195 |
| TEXAS INSTRS INC | COM | 882508104 |  | 566640 | 3430 | SH |  | SOLE | 0 | 0 | 0 | 3430 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1464285 | 2659 | SH |  | SOLE | 0 | 0 | 0 | 2659 |
| TJX COS INC NEW | COM | 872540109 |  | 912498 | 11464 | SH |  | SOLE | 0 | 0 | 0 | 11464 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 959778 | 4266 | SH |  | SOLE | 0 | 0 | 0 | 4266 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1484802 | 8833 | SH |  | SOLE | 0 | 0 | 0 | 8833 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 293823 | 1567 | SH |  | SOLE | 0 | 0 | 0 | 1567 |
| TRITON INTL LTD | CL A | G9078F107 |  | 4626448 | 67264 | SH |  | SOLE | 0 | 0 | 0 | 67264 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 249015 | 5787 | SH |  | SOLE | 0 | 0 | 0 | 5787 |
| UNION PAC CORP | COM | 907818108 |  | 1293237 | 6245 | SH |  | SOLE | 0 | 0 | 0 | 6245 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 5584256 | 32123 | SH |  | SOLE | 0 | 0 | 0 | 32123 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3144904 | 5932 | SH |  | SOLE | 0 | 0 | 0 | 5932 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 309830 | 1621 | SH |  | SOLE | 0 | 4 | 0 | 1617 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 306741 | 873 | SH |  | SOLE | 0 | 0 | 0 | 873 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 317048 | 1727 | SH |  | SOLE | 0 | 0 | 0 | 1727 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1169210 | 5737 | SH |  | SOLE | 0 | 0 | 0 | 5737 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 216430 | 1016 | SH |  | SOLE | 0 | 0 | 0 | 1016 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 302488 | 2155 | SH |  | SOLE | 0 | 0 | 0 | 2155 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 5643507 | 87700 | SH |  | SOLE | 0 | 0 | 0 | 87700 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 6635659 | 132343 | SH |  | SOLE | 0 | 0 | 0 | 132343 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 3091890 | 39890 | SH |  | SOLE | 0 | 0 | 0 | 39890 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 2001479 | 26436 | SH |  | SOLE | 0 | 0 | 0 | 26436 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 397847 | 2620 | SH |  | SOLE | 0 | 0 | 0 | 2620 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 734328 | 2299 | SH |  | SOLE | 0 | 0 | 0 | 2299 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 367459 | 1481 | SH |  | SOLE | 0 | 0 | 0 | 1481 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1010960 | 25659 | SH |  | SOLE | 0 | 0 | 0 | 25659 |
| VISA INC | COM CL A | 92826C839 |  | 2297966 | 11061 | SH |  | SOLE | 0 | 0 | 0 | 11061 |
| WALMART INC | COM | 931142103 |  | 2568062 | 18112 | SH |  | SOLE | 0 | 0 | 0 | 18112 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 242347 | 1545 | SH |  | SOLE | 0 | 0 | 0 | 1545 |
| WATSCO INC | COM | 942622200 |  | 566682 | 2272 | SH |  | SOLE | 0 | 0 | 0 | 2272 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 512635 | 5468 | SH |  | SOLE | 0 | 0 | 0 | 5468 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 209918 | 5084 | SH |  | SOLE | 0 | 0 | 0 | 5084 |
| WELLTOWER INC | COM | 95040Q104 |  | 235521 | 3593 | SH |  | SOLE | 0 | 0 | 0 | 3593 |
| WESCO INTL INC | COM | 95082P105 |  | 1166238 | 9315 | SH |  | SOLE | 0 | 0 | 0 | 9315 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 598649 | 11909 | SH |  | SOLE | 0 | 0 | 0 | 11909 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1336738 | 27192 | SH |  | SOLE | 0 | 0 | 0 | 27192 |

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