# EDGAR Filing Document

**Accession Number:** 0001729985
**File Stem:** 0001104659-23-018046
**Filing Date:** 2023-2
**Character Count:** 46524
**Document Hash:** e314b05053c38b26d78e3858c9197f51
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-23-018046.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001104659-23-018046

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230210

**EFFECTIVENESS DATE**: 20230210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Virtue Capital Management, LLC
- **CENTRAL INDEX KEY:** 0001729985
- **IRS NUMBER:** 462394304

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18530
- **FILM NUMBER:** 23608902

**BUSINESS ADDRESS:**
- **STREET 1:** 6 CADILLAC DR.
- **STREET 2:** SUITE 310
- **CITY:** BRENTWOOD
- **STATE:** TN
- **ZIP:** 37027
- **BUSINESS PHONE:** 6153400801

**MAIL ADDRESS:**
- **STREET 1:** 6 CADILLAC DR.
- **STREET 2:** SUITE 310
- **CITY:** BRENTWOOD
- **STATE:** TN
- **ZIP:** 37027

### 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:** Virtue Capital Management LLC<br>**Address:** 6 Cadillac Dr.<br>Suite 310<br>Brentwood, TN 37027

**Form 13F File Number:** 028-18530

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:** Jeremy Rettich<br>**Title:** CEO<br>**Phone:** 615-340-0801

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

/s/ Jeremy Rettich  Brentwood, TN  02-02-2023<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:** 0

**Form 13F Information Table Entry Total:** 379

**Form 13F Information Table Value Total:** $655091621

      (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.]

**NONE**

### 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 |
| ABBOTT LABORATORIES COM | COM | 002824100 |  | 510084 | 4646 | SH |  | SOLE |  | 0 | 0 | 4646 |
| ABBVIE INC COM | COM | 00287Y109 |  | 935442 | 5788 | SH |  | SOLE |  | 0 | 0 | 5788 |
| ABERDEEN STANDARD INVESTS ETFS ABRDN BBRG ALL COMD K1 ETF | ABRDN BBRG ALL COMD K1 ETF | 003261104 |  | 828044 | 37536 | SH |  | SOLE |  | 0 | 0 | 37536 |
| ABERDEEN STANDARD PALLADIUM TR PHYSICAL PALLADIUM SHARES ETF | PHYSICAL PALLADIUM SHARES ETF | 003262102 |  | 542056 | 3283 | SH |  | SOLE |  | 0 | 0 | 3283 |
| ACCENTURE PLC COM | COM | G1151C101 |  | 261236 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| ADOBE INC COM | COM | 00724F101 |  | 835267 | 2482 | SH |  | SOLE |  | 0 | 0 | 2482 |
| ADVANCE AUTO PARTS INC COM | COM | 00751Y106 |  | 202362 | 1376 | SH |  | SOLE |  | 0 | 0 | 1376 |
| AEROVIRONMENT INC COM | COM | 008073108 |  | 638218 | 7451 | SH |  | SOLE |  | 0 | 0 | 7451 |
| ALBEMARLE CORP COM | COM | 012653101 |  | 499212 | 2302 | SH |  | SOLE |  | 0 | 0 | 2302 |
| ALCON AG COM | COM | H01301128 |  | 308337 | 4498 | SH |  | SOLE |  | 0 | 0 | 4498 |
| ALPHABET INC COM CL A | COM CL A | 02079K305 |  | 1418209 | 16074 | SH |  | SOLE |  | 0 | 0 | 16074 |
| ALPHABET INC COM CL C | COM CL C | 02079K107 |  | 726299 | 8186 | SH |  | SOLE |  | 0 | 0 | 8186 |
| ALPS ETF TRUST ACTIVE REIT ETF | ACTIVE REIT ETF | 00162Q445 |  | 303873 | 12725 | SH |  | SOLE |  | 0 | 0 | 12725 |
| ALTRIA GROUP INC COM | COM | 02209S103 |  | 648183 | 14180 | SH |  | SOLE |  | 0 | 0 | 14180 |
| AMAZON COM INC COM | COM | 023135106 |  | 2098152 | 24978 | SH |  | SOLE |  | 0 | 0 | 24978 |
| AMCOR PLC COM | COM | G0250X107 |  | 520014 | 43662 | SH |  | SOLE |  | 0 | 0 | 43662 |
| AMER WATER WORKS CO INC COM | COM | 030420103 |  | 2399704 | 15744 | SH |  | SOLE |  | 0 | 0 | 15744 |
| AMERICAN EXPRESS CO COM | COM | 025816109 |  | 244526 | 1655 | SH |  | SOLE |  | 0 | 0 | 1655 |
| AMERICAN STATES WATER CO COM | COM | 029899101 |  | 679595 | 7343 | SH |  | SOLE |  | 0 | 0 | 7343 |
| AMERICAN TOWER CORP COM USD0.01 | COM USD0.01 | 03027X100 |  | 515879 | 2435 | SH |  | SOLE |  | 0 | 0 | 2435 |
| AMERISOURCEBERGEN CORPORATION COM | COM | 03073E105 |  | 530607 | 3202 | SH |  | SOLE |  | 0 | 0 | 3202 |
| AMGEN INC COM | COM | 031162100 |  | 257824 | 982 | SH |  | SOLE |  | 0 | 0 | 982 |
| ANALOG DEVICES INC COM | COM | 032654105 |  | 390883 | 2383 | SH |  | SOLE |  | 0 | 0 | 2383 |
| APPLE INC COM | COM | 037833100 |  | 5840836 | 44954 | SH |  | SOLE |  | 0 | 0 | 44954 |
| ARIZONA ST UNIV SYS BDS REV CLBL | SYS BDS REV CLBL | 040664HF4 |  | 331533 | 300 | PRN |  | SOLE |  | 0 | 0 | 300 |
| ASML HOLDING NV ADR SPONSORED | ADR SPONSORED | N07059210 |  | 304345 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| ASPEN TECHNOLOGY INC COM | COM | 29109X106 |  | 707069 | 3442 | SH |  | SOLE |  | 0 | 0 | 3442 |
| AT INC COM | COM | 00206R102 |  | 862159 | 46831 | SH |  | SOLE |  | 0 | 0 | 46831 |
| ATI INC COM | COM | 01741R102 |  | 838767 | 28090 | SH |  | SOLE |  | 0 | 0 | 28090 |
| ATLASSIAN CORP COM CL A | COM CL A | 049468101 |  | 400023 | 3109 | SH |  | SOLE |  | 0 | 0 | 3109 |
| AURORA CANNABIS INC COM | COM | 05156X884 |  | 12640 | 13700 | SH |  | SOLE |  | 0 | 0 | 13700 |
| AUTODESK INC COM | COM | 052769106 |  | 630780 | 3376 | SH |  | SOLE |  | 0 | 0 | 3376 |
| BAKKEN ENERGY CORP COM | COM | 057589103 |  | 4 | 41550 | SH |  | SOLE |  | 0 | 0 | 41550 |
| BANK OF AMERICA CORPORATION COM | COM | 060505104 |  | 609408 | 18400 | SH |  | SOLE |  | 0 | 0 | 18400 |
| BANK OF NEW YORK MELLON CORP COM | COM | 064058100 |  | 596858 | 13112 | SH |  | SOLE |  | 0 | 0 | 13112 |
| BARCLAYS BANK PLC NOTE M/W CONV CLBL INDEX LNKD | NOTE M/W CONV CLBL INDEX LNKD | 06748XVB4 |  | 458478 | 464 | PRN |  | SOLE |  | 0 | 0 | 464 |
| BELDEN INC COM | COM | 077454106 |  | 629125 | 8750 | SH |  | SOLE |  | 0 | 0 | 8750 |
| BERKSHIRE HATHAWAY INC COM CL B | COM CL B | 084670702 |  | 1193899 | 3865 | SH |  | SOLE |  | 0 | 0 | 3865 |
| BIO RAD LABORATORIES INC COM CL A | COM CL A | 090572207 |  | 277103 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| BLACKROCK INC COM | COM | 09247X101 |  | 772407 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| BLACKSTONE INC COM | COM | 09260D107 |  | 516585 | 6963 | SH |  | SOLE |  | 0 | 0 | 6963 |
| BOEING CO COM | COM | 097023105 |  | 232398 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| BOOKING HOLDINGS INC COM | COM | 09857L108 |  | 618691 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| BP ADR SPONSORED | ADR SPONSORED | 055622104 |  | 233786 | 6693 | SH |  | SOLE |  | 0 | 0 | 6693 |
| BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 |  | 1681263 | 23367 | SH |  | SOLE |  | 0 | 0 | 23367 |
| BROADCOM INC COM | COM | 11135F101 |  | 262791 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| CADENCE DESIGN SYSTEMS INC COM | COM | 127387108 |  | 368026 | 2291 | SH |  | SOLE |  | 0 | 0 | 2291 |
| CALIFORNIA WATER SERVICE GROUP COM | COM | 130788102 |  | 680867 | 11228 | SH |  | SOLE |  | 0 | 0 | 11228 |
| CANOPY GROWTH CORPORATION COM | COM | 138035100 |  | 34717 | 15029 | SH |  | SOLE |  | 0 | 0 | 15029 |
| CARDINAL HEALTH INC COM | COM | 14149Y108 |  | 780692 | 10156 | SH |  | SOLE |  | 0 | 0 | 10156 |
| CARMAX INC COM | COM | 143130102 |  | 257473 | 4229 | SH |  | SOLE |  | 0 | 0 | 4229 |
| CARRIER GLOBAL CORPORATION COM | COM | 14448C104 |  | 279551 | 6777 | SH |  | SOLE |  | 0 | 0 | 6777 |
| CATERPILLAR INC COM | COM | 149123101 |  | 814744 | 3401 | SH |  | SOLE |  | 0 | 0 | 3401 |
| CELANESE CORP COM | COM | 150870103 |  | 458555 | 4485 | SH |  | SOLE |  | 0 | 0 | 4485 |
| CF INDUSTRIES HOLDINGS INC COM | COM | 125269100 |  | 905983 | 10634 | SH |  | SOLE |  | 0 | 0 | 10634 |
| CHEVRON CORPORATION COM | COM | 166764100 |  | 1630189 | 9082 | SH |  | SOLE |  | 0 | 0 | 9082 |
| CHIPOTLE MEXICAN GRILL COM | COM | 169656105 |  | 758957 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| CINTAS CORP COM | COM | 172908105 |  | 320876 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| CISCO SYSTEMS INC COM | COM | 17275R102 |  | 1184545 | 24865 | SH |  | SOLE |  | 0 | 0 | 24865 |
| CITIGROUP INC COM | COM | 172967424 |  | 387006 | 8556 | SH |  | SOLE |  | 0 | 0 | 8556 |
| COCA-COLA CO COM | COM | 191216100 |  | 885108 | 13915 | SH |  | SOLE |  | 0 | 0 | 13915 |
| COLORADO WTR RES  PWR DEV AUT BDS REV CLBL | BDS REV CLBL | 19679LFJ7 |  | 324717 | 300 | PRN |  | SOLE |  | 0 | 0 | 300 |
| COMCAST CORP COM CL A | COM CL A | 20030N101 |  | 764406 | 21859 | SH |  | SOLE |  | 0 | 0 | 21859 |
| CONOCOPHILLIPS COM | COM | 20825C104 |  | 1979723 | 16777 | SH |  | SOLE |  | 0 | 0 | 16777 |
| COSTCO WHOLESALE CORP COM | COM | 22160K105 |  | 697532 | 1528 | SH |  | SOLE |  | 0 | 0 | 1528 |
| CROWN CASTLE INC COM USD0.01 | COM USD0.01 | 22822V101 |  | 414787 | 3058 | SH |  | SOLE |  | 0 | 0 | 3058 |
| CVS HEALTH CORPORATION COM | COM | 126650100 |  | 860336 | 9232 | SH |  | SOLE |  | 0 | 0 | 9232 |
| CYTODYN INC COM | COM | 23283M101 |  | 10125 | 45000 | SH |  | SOLE |  | 0 | 0 | 45000 |
| DANAHER CORP COM | COM | 235851102 |  | 558975 | 2106 | SH |  | SOLE |  | 0 | 0 | 2106 |
| DEERE  CO COM | COM | 244199105 |  | 326895 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| DENTON TEX CTFS OF OBLIG REV CLBL | CTFS OF OBLIG REV CLBL | 248866YX7 |  | 217588 | 225 | PRN |  | SOLE |  | 0 | 0 | 225 |
| DEVON ENERGY CORP COM | COM | 25179M103 |  | 931173 | 15139 | SH |  | SOLE |  | 0 | 0 | 15139 |
| DEXCOM INC COM | COM | 252131107 |  | 510826 | 4511 | SH |  | SOLE |  | 0 | 0 | 4511 |
| DIMENSIONAL ETF TR US CORE EQUITY 2 ETF | US CORE EQUITY 2 ETF | 25434V708 |  | 1437934 | 59223 | SH |  | SOLE |  | 0 | 0 | 59223 |
| DIREXION SHARES ETF TRUST NAS100 EQL WGT ETF | NAS100 EQL WGT ETF | 25459Y207 |  | 250852 | 3930 | SH |  | SOLE |  | 0 | 0 | 3930 |
| DISTRICT COLUMBIA WTR  SWR AU SUB LIEN REF BDS REV CLBL | SUB LIEN REF BDS REV CLBL | 254845SU5 |  | 247075 | 265 | PRN |  | SOLE |  | 0 | 0 | 265 |
| DOW INC COM | COM | 260557103 |  | 578546 | 11481 | SH |  | SOLE |  | 0 | 0 | 11481 |
| DUKE ENERGY CORP COM | COM | 26441C204 |  | 210203 | 2041 | SH |  | SOLE |  | 0 | 0 | 2041 |
| DYNATRACE INC COM | COM | 268150109 |  | 296595 | 7744 | SH |  | SOLE |  | 0 | 0 | 7744 |
| E L F BEAUTY INC COM | COM | 26856L103 |  | 894588 | 16177 | SH |  | SOLE |  | 0 | 0 | 16177 |
| EASTMAN CHEMICAL CO COM | COM | 277432100 |  | 484324 | 5947 | SH |  | SOLE |  | 0 | 0 | 5947 |
| EATON CORPORATION PLC COM | COM | G29183103 |  | 364856 | 2325 | SH |  | SOLE |  | 0 | 0 | 2325 |
| ECOLAB INC COM | COM | 278865100 |  | 314797 | 2163 | SH |  | SOLE |  | 0 | 0 | 2163 |
| EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 |  | 590911 | 7920 | SH |  | SOLE |  | 0 | 0 | 7920 |
| ELEVANCE HEALTH INC COM | COM | 036752103 |  | 460137 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| EMERSON ELECTRIC CO COM | COM | 291011104 |  | 376843 | 3923 | SH |  | SOLE |  | 0 | 0 | 3923 |
| ENBRIDGE INC COM | COM | 29250N105 |  | 602961 | 15421 | SH |  | SOLE |  | 0 | 0 | 15421 |
| ENERGY 1 CORPORATION COM | COM | 29271K106 |  | 600 | 857180 | SH |  | SOLE |  | 0 | 0 | 857180 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 201635 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| EQUINIX INC COM | COM | 29444U700 |  | 203059 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| ERIE INDEMNITY CO COM CL A | COM CL A | 29530P102 |  | 671295 | 2699 | SH |  | SOLE |  | 0 | 0 | 2699 |
| ESSENTIAL UTILITIES INC COM | COM | 29670G102 |  | 1459635 | 30581 | SH |  | SOLE |  | 0 | 0 | 30581 |
| ESTEE LAUDER COMPANIES INC COM CL A | COM CL A | 518439104 |  | 583059 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| ETF SERIES SOLUTIONS APTUS COLLARED ETF | APTUS COLLARED ETF | 26922A222 |  | 459377 | 15934 | SH |  | SOLE |  | 0 | 0 | 15934 |
| ETF SERIES SOLUTIONS APTUS DEFINED ETF | APTUS DEFINED ETF | 26922A388 |  | 733440 | 28650 | SH |  | SOLE |  | 0 | 0 | 28650 |
| ETF SERIES SOLUTIONS APTUS DRAWDOWN ETF | APTUS DRAWDOWN ETF | 26922A784 |  | 259117 | 7715 | SH |  | SOLE |  | 0 | 0 | 7715 |
| ETF SERIES SOLUTIONS APTUS ENHANCED YIELD ETF | APTUS ENHANCED YIELD ETF | 26922B642 |  | 465700 | 18576 | SH |  | SOLE |  | 0 | 0 | 18576 |
| ETF SERIES SOLUTIONS INTERNATIONAL DRAWDOWN MANA | INTERNATIONAL DRAWDOWN MANA | 26922B709 |  | 235207 | 12364 | SH |  | SOLE |  | 0 | 0 | 12364 |
| ETF SERIES SOLUTIONS OPUS SMALL CAP VALUE ETF | OPUS SMALL CAP VALUE ETF | 26922A446 |  | 206197 | 6655 | SH |  | SOLE |  | 0 | 0 | 6655 |
| EVERGY INC COM | COM | 30034W106 |  | 404955 | 6435 | SH |  | SOLE |  | 0 | 0 | 6435 |
| EXTREME NETWORKS COM | COM | 30226D106 |  | 661504 | 36128 | SH |  | SOLE |  | 0 | 0 | 36128 |
| EXXON MOBIL CORPORATION COM | COM | 30231G102 |  | 3181471 | 28844 | SH |  | SOLE |  | 0 | 0 | 28844 |
| FIDELITY COVINGTON TRUST MSCI ENERGY IDX ETF | MSCI ENERGY IDX ETF | 316092402 |  | 996560 | 41802 | SH |  | SOLE |  | 0 | 0 | 41802 |
| FIDELITY COVINGTON TRUST MSCI UTILS INDEX ETF | MSCI UTILS INDEX ETF | 316092865 |  | 1193695 | 26189 | SH |  | SOLE |  | 0 | 0 | 26189 |
| FIDELITY NATIONAL FINANCIAL COM | COM | 31620R303 |  | 355221 | 9442 | SH |  | SOLE |  | 0 | 0 | 9442 |
| FIDELITY NATIONAL INFORMATION COM | COM | 31620M106 |  | 537666 | 7924 | SH |  | SOLE |  | 0 | 0 | 7924 |
| FIFTH THIRD BANCORP COM | COM | 316773100 |  | 392309 | 11957 | SH |  | SOLE |  | 0 | 0 | 11957 |
| FIRST TR DJ STOXX COMMON SHS ETF | COMMON SHS ETF | 33735T109 |  | 158336 | 13938 | SH |  | SOLE |  | 0 | 0 | 13938 |
| FIRST TR EXCHANGE TRADED FD IV CBOE VEST S 500 DIV ARIST | CBOE VEST S 500 DIV ARIST | 33739Q705 |  | 312518 | 6117 | SH |  | SOLE |  | 0 | 0 | 6117 |
| FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF | FIRST TR ENH NEW ETF | 33739Q408 |  | 2815640 | 47369 | SH |  | SOLE |  | 0 | 0 | 47369 |
| FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF | FIRST TR TA HIYL ETF | 33738D408 |  | 237807 | 6107 | SH |  | SOLE |  | 0 | 0 | 6107 |
| FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF | FST LOW OPPT EFT ETF | 33739Q200 |  | 1559982 | 32904 | SH |  | SOLE |  | 0 | 0 | 32904 |
| FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF | NO AMER ENERGY ETF | 33738D101 |  | 1116790 | 41843 | SH |  | SOLE |  | 0 | 0 | 41843 |
| FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF | SENIOR LN FD ETF | 33738D309 |  | 44291361 | 993303 | SH |  | SOLE |  | 0 | 0 | 993303 |
| FIRST TR EXCHANGE TRADED FD VI CBOE EQT DEP NOV ETF | CBOE EQT DEP NOV ETF | 33740F839 |  | 520727 | 15939 | SH |  | SOLE |  | 0 | 0 | 15939 |
| FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF | NASD TECH DIV ETF | 33738R118 |  | 526106 | 11011 | SH |  | SOLE |  | 0 | 0 | 11011 |
| FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | RISNG DIVD ACHIV ETF | 33738R506 |  | 688710 | 15681 | SH |  | SOLE |  | 0 | 0 | 15681 |
| FIRST TR EXCHANGE TRADED FD VI SMID RISNG ETF | SMID RISNG ETF | 33741X102 |  | 450711 | 17302 | SH |  | SOLE |  | 0 | 0 | 17302 |
| FIRST TR EXCHANGE TRADED FD VI TCW UNCONSTRAI ETF | TCW UNCONSTRAI ETF | 33740F888 |  | 2203094 | 91377 | SH |  | SOLE |  | 0 | 0 | 91377 |
| FIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETF | US EQUITY DEEP BUFFER ETF | 33740F771 |  | 1059307 | 31778 | SH |  | SOLE |  | 0 | 0 | 31778 |
| FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF | VEST US BUFFER ETF | 33740F862 |  | 573850 | 16559 | SH |  | SOLE |  | 0 | 0 | 16559 |
| FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | CONSUMR STAPLE ETF | 33734X119 |  | 15389172 | 245168 | SH |  | SOLE |  | 0 | 0 | 245168 |
| FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF | DJ GLBL DIVID ETF | 33734X200 |  | 356032 | 16198 | SH |  | SOLE |  | 0 | 0 | 16198 |
| FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | ENERGY ALPHADX ETF | 33734X127 |  | 15800341 | 924537 | SH |  | SOLE |  | 0 | 0 | 924537 |
| FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF | HLTH CARE ALPH ETF | 33734X143 |  | 17677654 | 162583 | SH |  | SOLE |  | 0 | 0 | 162583 |
| FIRST TRUST EXCH TRADED FUND 2 INDXX NAT RE ETF | INDXX NAT RE ETF | 33734X838 |  | 257885 | 18810 | SH |  | SOLE |  | 0 | 0 | 18810 |
| FIRST TRUST EXCH TRADED FUND 2 NASDQ CLN EDGE ETF | NASDQ CLN EDGE ETF | 33737A108 |  | 224203 | 2570 | SH |  | SOLE |  | 0 | 0 | 2570 |
| FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | UTILITIES ALPH ETF | 33734X184 |  | 15433951 | 464738 | SH |  | SOLE |  | 0 | 0 | 464738 |
| FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF | MANAGD MUN ETF | 33739N108 |  | 519290 | 10363 | SH |  | SOLE |  | 0 | 0 | 10363 |
| FIRST TRUST EXCHANGE TRADED FD MERGER ARBITRA ETF | MERGER ARBITRA ETF | 33740J203 |  | 570217 | 28267 | SH |  | SOLE |  | 0 | 0 | 28267 |
| FIRST TRUST EXCHANGE TRADED FD ULTRA SHT DUR MU ETF | ULTRA SHT DUR MU ETF | 33740J104 |  | 453703 | 22742 | SH |  | SOLE |  | 0 | 0 | 22742 |
| FIRST TRUST EXCHANGE TRADED FD WTR ETF | WTR ETF | 33733B100 |  | 921211 | 11608 | SH |  | SOLE |  | 0 | 0 | 11608 |
| FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF | COM SHS ETF | 33735K108 |  | 417881 | 4571 | SH |  | SOLE |  | 0 | 0 | 4571 |
| FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF | EUROPE ALPHADEX ETF | 33737J117 |  | 297559 | 9247 | SH |  | SOLE |  | 0 | 0 | 9247 |
| FIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETF | ALT ABSLT STRG ETF | 33740Y101 |  | 605668 | 20270 | SH |  | SOLE |  | 0 | 0 | 20270 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 3289399 | 43888 | SH |  | SOLE |  | 0 | 0 | 43888 |
| FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF | FST TR GLB FD ETF | 33739H101 |  | 752553 | 30729 | SH |  | SOLE |  | 0 | 0 | 30729 |
| FIRST TRUST EXCHANGE-TRADED FU INSTL PFD SECS ETF | INSTL PFD SECS ETF | 33739P855 |  | 301310 | 16918 | SH |  | SOLE |  | 0 | 0 | 16918 |
| FIRST TRUST EXCHANGE-TRADED FU LNG/SHT EQUITY ETF | LNG/SHT EQUITY ETF | 33739P103 |  | 1089215 | 22288 | SH |  | SOLE |  | 0 | 0 | 22288 |
| FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF | NY ARCA BIOTECH ETF | 33733E203 |  | 311959 | 2024 | SH |  | SOLE |  | 0 | 0 | 2024 |
| FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF | PFD SECS INC ETF | 33739E108 |  | 263937 | 15711 | SH |  | SOLE |  | 0 | 0 | 15711 |
| FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF | MID CAP CORE ALPHA COM SHS ETF | 33735B108 |  | 432211 | 4921 | SH |  | SOLE |  | 0 | 0 | 4921 |
| FIRST TRUST PORTFOLIOS SHS ETF | SHS ETF | 337345102 |  | 292567 | 2780 | SH |  | SOLE |  | 0 | 0 | 2780 |
| FIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF | SML CP CORE ALPHA COM SHS ETF | 33734Y109 |  | 867500 | 11058 | SH |  | SOLE |  | 0 | 0 | 11058 |
| FIRST TST MORNINGS SHS ETF | SHS ETF | 336917109 |  | 1049638 | 28710 | SH |  | SOLE |  | 0 | 0 | 28710 |
| FIRST TST VALUE LI SHS ETF | SHS ETF | 33734H106 |  | 1893035 | 47433 | SH |  | SOLE |  | 0 | 0 | 47433 |
| FIRSTENERGY CORP COM | COM | 337932107 |  | 372050 | 8871 | SH |  | SOLE |  | 0 | 0 | 8871 |
| FLEXSHARES TRUST IBOXX 3R TARGT ETF | IBOXX 3R TARGT ETF | 33939L506 |  | 465027 | 19772 | SH |  | SOLE |  | 0 | 0 | 19772 |
| FMC CORP COM | COM | 302491303 |  | 208790 | 1673 | SH |  | SOLE |  | 0 | 0 | 1673 |
| FORD MOTOR CO COM | COM | 345370860 |  | 641104 | 55125 | SH |  | SOLE |  | 0 | 0 | 55125 |
| FORTIVE CORP COM | COM | 34959J108 |  | 253081 | 3939 | SH |  | SOLE |  | 0 | 0 | 3939 |
| FRANKLIN BSP REALTY TRUST INC COM USD0.01 | COM USD0.01 | 35243J101 |  | 132999 | 10310 | SH |  | SOLE |  | 0 | 0 | 10310 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | COMMON STOCK | 30290Y101 |  | 51184 | 10867 | SH |  | SOLE |  | 0 | 0 | 10867 |
| GALLAGHER (ARTHUR J)  CO COM | COM | 363576109 |  | 860308 | 4563 | SH |  | SOLE |  | 0 | 0 | 4563 |
| GAMING  LEISURE P COM USD0.01 | COM USD0.01 | 36467J108 |  | 246802 | 4738 | SH |  | SOLE |  | 0 | 0 | 4738 |
| GAP INC COM | COM | 364760108 |  | 532190 | 47180 | SH |  | SOLE |  | 0 | 0 | 47180 |
| GENERAC HLDGS INC COM | COM | 368736104 |  | 382760 | 3803 | SH |  | SOLE |  | 0 | 0 | 3803 |
| GENERAL DYNAMICS CORP COM | COM | 369550108 |  | 724977 | 2922 | SH |  | SOLE |  | 0 | 0 | 2922 |
| GILEAD SCIENCES INC COM | COM | 375558103 |  | 688615 | 8021 | SH |  | SOLE |  | 0 | 0 | 8021 |
| GRAINGER W W INC COM | COM | 384802104 |  | 358781 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| GUARDFORCE AI CO LTD COM | COM | G4236L112 |  | 5072 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| HEALTHIER CHOICES MGMT CORP COM | COM | 42226N109 |  | 414 | 2071428 | SH |  | SOLE |  | 0 | 0 | 2071428 |
| HEALTHPEAK PROPERTIES INC COM USD1 | COM USD1 | 42250P103 |  | 299912 | 11963 | SH |  | SOLE |  | 0 | 0 | 11963 |
| HOME DEPOT INC COM | COM | 437076102 |  | 1721225 | 5449 | SH |  | SOLE |  | 0 | 0 | 5449 |
| HONOLULU HAWAII GO BDS CLBL | GO BDS CLBL | 438687HP3 |  | 241009 | 225 | PRN |  | SOLE |  | 0 | 0 | 225 |
| HUNTINGTON BANCSHARES INC COM | COM | 446150104 |  | 295917 | 20987 | SH |  | SOLE |  | 0 | 0 | 20987 |
| IDEX CORP COM | COM | 45167R104 |  | 281988 | 1235 | SH |  | SOLE |  | 0 | 0 | 1235 |
| IDEXX LABORATORIES INC COM | COM | 45168D104 |  | 347582 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| INTEL CORP COM | COM | 458140100 |  | 482158 | 18243 | SH |  | SOLE |  | 0 | 0 | 18243 |
| INTERNATIONAL BANCSHARES CORP COM | COM | 459044103 |  | 610438 | 13340 | SH |  | SOLE |  | 0 | 0 | 13340 |
| INTERNATIONAL BUS MACH CORP COM | COM | 459200101 |  | 598360 | 4247 | SH |  | SOLE |  | 0 | 0 | 4247 |
| INTUIT INC COM | COM | 461202103 |  | 882946 | 2269 | SH |  | SOLE |  | 0 | 0 | 2269 |
| INTUITIVE SURGICAL INC COM | COM | 46120E602 |  | 676112 | 2548 | SH |  | SOLE |  | 0 | 0 | 2548 |
| INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF | ULTRA SHRT DUR ETF | 46090A887 |  | 248141 | 5017 | SH |  | SOLE |  | 0 | 0 | 5017 |
| INVESCO DB COMMODTY INDX TRACK UNIT ETF | UNIT ETF | 46138B103 |  | 261216 | 10597 | SH |  | SOLE |  | 0 | 0 | 10597 |
| INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETF | BUYBACK ACHIEV ETF | 46137V308 |  | 464847 | 5433 | SH |  | SOLE |  | 0 | 0 | 5433 |
| INVESCO EXCHANGE TRADED FD TR S EQL ENR ETF | S EQL ENR ETF | 46137V365 |  | 393253 | 5410 | SH |  | SOLE |  | 0 | 0 | 5410 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND ETF | S EQL IND ETF | 46137V324 |  | 395938 | 2221 | SH |  | SOLE |  | 0 | 0 | 2221 |
| INVESCO EXCHANGE TRADED FD TR S EQL WGT ETF | S EQL WGT ETF | 46137V357 |  | 18490768 | 130908 | SH |  | SOLE |  | 0 | 0 | 130908 |
| INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF | OPTIMUM YIELD ETF | 46090F100 |  | 3375761 | 228401 | SH |  | SOLE |  | 0 | 0 | 228401 |
| INVESCO EXCHANGE TRADED FUND T PURBTA FTSE EM ETF | PURBTA FTSE EM ETF | 46138E479 |  | 321992 | 14674 | SH |  | SOLE |  | 0 | 0 | 14674 |
| INVESCO EXCHANGE TRADED FUND T SR LN ETF | SR LN ETF | 46138G508 |  | 9384530 | 457113 | SH |  | SOLE |  | 0 | 0 | 457113 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 401550 | 1508 | SH |  | SOLE |  | 0 | 0 | 1508 |
| IQVIA HOLDINGS INC COM | COM | 46266C105 |  | 418283 | 2042 | SH |  | SOLE |  | 0 | 0 | 2042 |
| ISHARES INC EM MKT SM-CP ETF | EM MKT SM-CP ETF | 464286475 |  | 629113 | 13031 | SH |  | SOLE |  | 0 | 0 | 13031 |
| ISHARES INC MSCI GBL MIN VOL ETF | MSCI GBL MIN VOL ETF | 464286525 |  | 240686 | 2533 | SH |  | SOLE |  | 0 | 0 | 2533 |
| ISHARES TRUST 0-5 YR TIPS ETF | 0-5 YR TIPS ETF | 46429B747 |  | 532277 | 5490 | SH |  | SOLE |  | 0 | 0 | 5490 |
| ISHARES TRUST 0-5YR HI YL CP ETF | 0-5YR HI YL CP ETF | 46434V407 |  | 9419052 | 230351 | SH |  | SOLE |  | 0 | 0 | 230351 |
| ISHARES TRUST 0-5YR INVT GR CP ETF | 0-5YR INVT GR CP ETF | 46434V100 |  | 258826 | 5408 | SH |  | SOLE |  | 0 | 0 | 5408 |
| ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 7555695 | 75891 | SH |  | SOLE |  | 0 | 0 | 75891 |
| ISHARES TRUST BLACKROCK ULTRA SHT TRM BD | BLACKROCK ULTRA SHT TRM BD | 46434V878 |  | 249600 | 4988 | SH |  | SOLE |  | 0 | 0 | 4988 |
| ISHARES TRUST CORE DIV GRWTH ETF | CORE DIV GRWTH ETF | 46434V621 |  | 1385250 | 27705 | SH |  | SOLE |  | 0 | 0 | 27705 |
| ISHARES TRUST CORE HIGH DV ETF | CORE HIGH DV ETF | 46429B663 |  | 445313 | 4272 | SH |  | SOLE |  | 0 | 0 | 4272 |
| ISHARES TRUST CORE S SCP ETF | CORE S SCP ETF | 464287804 |  | 239912 | 2535 | SH |  | SOLE |  | 0 | 0 | 2535 |
| ISHARES TRUST CORE S ETF | CORE S ETF | 464287200 |  | 3412296 | 8881 | SH |  | SOLE |  | 0 | 0 | 8881 |
| ISHARES TRUST CORE US AGGBD ET ETF | CORE US AGGBD ET ETF | 464287226 |  | 1211175 | 12488 | SH |  | SOLE |  | 0 | 0 | 12488 |
| ISHARES TRUST FLTG RATE NT ETF | FLTG RATE NT ETF | 46429B655 |  | 346472 | 6884 | SH |  | SOLE |  | 0 | 0 | 6884 |
| ISHARES TRUST IBOXX HI YD ETF | IBOXX HI YD ETF | 464288513 |  | 3332214 | 45256 | SH |  | SOLE |  | 0 | 0 | 45256 |
| ISHARES TRUST IBOXX INV CP ETF | IBOXX INV CP ETF | 464287242 |  | 4699164 | 44571 | SH |  | SOLE |  | 0 | 0 | 44571 |
| ISHARES TRUST ISHARES 0-3 MONTH TREASURY | ISHARES 0-3 MONTH TREASURY | 46436E718 |  | 17132552 | 171086 | SH |  | SOLE |  | 0 | 0 | 171086 |
| ISHARES TRUST ISHARES SEMICONDUCTOR ETF | ISHARES SEMICONDUCTOR ETF | 464287523 |  | 3131144 | 8998 | SH |  | SOLE |  | 0 | 0 | 8998 |
| ISHARES TRUST RUS 1000 VAL ETF | RUS 1000 VAL ETF | 464287598 |  | 1752316 | 11555 | SH |  | SOLE |  | 0 | 0 | 11555 |
| ISHARES TRUST RUS MDCP VAL ETF | RUS MDCP VAL ETF | 464287473 |  | 3290400 | 31236 | SH |  | SOLE |  | 0 | 0 | 31236 |
| ISHARES TRUST SELECT DIVID ETF | SELECT DIVID ETF | 464287168 |  | 1003271 | 8319 | SH |  | SOLE |  | 0 | 0 | 8319 |
| ISHARES TRUST SHORT TREAS BD ETF | SHORT TREAS BD ETF | 464288679 |  | 55558588 | 505446 | SH |  | SOLE |  | 0 | 0 | 505446 |
| ISHARES TRUST TIPS BD ETF | TIPS BD ETF | 464287176 |  | 3320800 | 31199 | SH |  | SOLE |  | 0 | 0 | 31199 |
| ISHARES TRUST U.S. BAS MTL ETF | U.S. BAS MTL ETF | 464287838 |  | 577447 | 4628 | SH |  | SOLE |  | 0 | 0 | 4628 |
| ISHARES TRUST U.S. ENERGY ETF | U.S. ENERGY ETF | 464287796 |  | 1233256 | 26527 | SH |  | SOLE |  | 0 | 0 | 26527 |
| ISHARES TRUST U.S. FINLS ETF | U.S. FINLS ETF | 464287788 |  | 3014327 | 39941 | SH |  | SOLE |  | 0 | 0 | 39941 |
| ISHARES TRUST US AER DEF ETF | US AER DEF ETF | 464288760 |  | 528430 | 4724 | SH |  | SOLE |  | 0 | 0 | 4724 |
| ISHARES TRUST US HLTHCARE ETF | US HLTHCARE ETF | 464287762 |  | 3769975 | 13288 | SH |  | SOLE |  | 0 | 0 | 13288 |
| ISHARES TRUST US HLTHCR PR ETF | US HLTHCR PR ETF | 464288828 |  | 680472 | 2542 | SH |  | SOLE |  | 0 | 0 | 2542 |
| ISHARES TRUST US TELECOM ETF | US TELECOM ETF | 464287713 |  | 392179 | 17485 | SH |  | SOLE |  | 0 | 0 | 17485 |
| JOHNSON  JOHNSON COM | COM | 478160104 |  | 2035248 | 11521 | SH |  | SOLE |  | 0 | 0 | 11521 |
| JOHNSON CONTROLS INTL PLC COM | COM | G51502105 |  | 419923 | 6561 | SH |  | SOLE |  | 0 | 0 | 6561 |
| JP MORGAN CHASE  CO COM | COM | 46625H100 |  | 1793769 | 13376 | SH |  | SOLE |  | 0 | 0 | 13376 |
| JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF | EQUITY PREMIUM INCOME ETF | 46641Q332 |  | 614811 | 11283 | SH |  | SOLE |  | 0 | 0 | 11283 |
| JP MORGAN ETF TRUST INCOME ETF | INCOME ETF | 46641Q159 |  | 887691 | 19674 | SH |  | SOLE |  | 0 | 0 | 19674 |
| JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETF | ULTRA SHRT MUNICIPAL INC ETF | 46641Q654 |  | 2228038 | 44089 | SH |  | SOLE |  | 0 | 0 | 44089 |
| JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF | ULTRA-SHORT INCOME ETF | 46641Q837 |  | 5641174 | 112531 | SH |  | SOLE |  | 0 | 0 | 112531 |
| KEYCORP COM | COM | 493267108 |  | 443600 | 25465 | SH |  | SOLE |  | 0 | 0 | 25465 |
| KINDER MORGAN INC COM | COM | 49456B101 |  | 512279 | 28334 | SH |  | SOLE |  | 0 | 0 | 28334 |
| L3 HARRIS TECHNOLOGIES INC COM | COM | 502431109 |  | 368844 | 1772 | SH |  | SOLE |  | 0 | 0 | 1772 |
| LAMAR ADVERTISING CO COM USD0.001 CL A | COM USD0.001 CL A | 512816109 |  | 631630 | 6691 | SH |  | SOLE |  | 0 | 0 | 6691 |
| LANSING MICH BRD WTR  LT UTIL BDS REV CLBL | BDS REV CLBL | 516391EP0 |  | 296322 | 280 | PRN |  | SOLE |  | 0 | 0 | 280 |
| LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST | IMGP DBI MANAGED FUTURES ST | 53700T827 |  | 481683 | 16547 | SH |  | SOLE |  | 0 | 0 | 16547 |
| LOCKHEED MARTIN CORP COM | COM | 539830109 |  | 866925 | 1782 | SH |  | SOLE |  | 0 | 0 | 1782 |
| LOS ANGELES CALIF DEPT WTR  P SYS BDS REV CLBL | SYS BDS REV CLBL | 544532EX8 |  | 325371 | 300 | PRN |  | SOLE |  | 0 | 0 | 300 |
| LOWE'S COMPANIES INC COM | COM | 548661107 |  | 210198 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| LULULEMON ATHLETICA INC COM | COM | 550021109 |  | 245411 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| LUMEN TECHNOLOGIES INC COM | COM | 550241103 |  | 97760 | 18728 | SH |  | SOLE |  | 0 | 0 | 18728 |
| MARSH  MCLENNAN COMPANIES INC COM | COM | 571748102 |  | 240111 | 1451 | SH |  | SOLE |  | 0 | 0 | 1451 |
| MARVELL TECHNOLOGY INC COM | COM | 573874104 |  | 258984 | 6992 | SH |  | SOLE |  | 0 | 0 | 6992 |
| MASSACHUSETTS BAY TRANSN AUTH SALES TAX REF BDS REV | SALES TAX REF BDS REV | 575579LN5 |  | 215106 | 175 | PRN |  | SOLE |  | 0 | 0 | 175 |
| MASSACHUSETTS ST TRANSN FD REV REF BDS REV CLBL | REF BDS REV CLBL | 57604TFL5 |  | 328241 | 310 | PRN |  | SOLE |  | 0 | 0 | 310 |
| MASSACHUSETTS ST WTR RES AUTH GEN REV BDS CLBL | GEN REV BDS CLBL | 576051TD8 |  | 246152 | 230 | PRN |  | SOLE |  | 0 | 0 | 230 |
| MASTERCARD INCORPORATED COM CL A | COM CL A | 57636Q104 |  | 1322939 | 3805 | SH |  | SOLE |  | 0 | 0 | 3805 |
| MCDONALD'S CORPORATION COM | COM | 580135101 |  | 588726 | 2234 | SH |  | SOLE |  | 0 | 0 | 2234 |
| MCKESSON CORPORATION COM | COM | 58155Q103 |  | 589689 | 1572 | SH |  | SOLE |  | 0 | 0 | 1572 |
| MEDTRONIC PLC COM | COM | G5960L103 |  | 626890 | 8066 | SH |  | SOLE |  | 0 | 0 | 8066 |
| MERCK  CO INC COM | COM | 58933Y105 |  | 1301222 | 11728 | SH |  | SOLE |  | 0 | 0 | 11728 |
| META PLATFORMS INC COM CL A | COM CL A | 30303M102 |  | 715079 | 5942 | SH |  | SOLE |  | 0 | 0 | 5942 |
| METLIFE INC COM | COM | 59156R108 |  | 936069 | 12934 | SH |  | SOLE |  | 0 | 0 | 12934 |
| MICROSOFT CORP COM | COM | 594918104 |  | 6053174 | 25240 | SH |  | SOLE |  | 0 | 0 | 25240 |
| MONDELEZ INTL INC COM CL A | COM CL A | 609207105 |  | 681347 | 10223 | SH |  | SOLE |  | 0 | 0 | 10223 |
| MONOLITHIC POWER SYSTEM INC COM | COM | 609839105 |  | 386142 | 1092 | SH |  | SOLE |  | 0 | 0 | 1092 |
| MONSTER BEVERAGE CORP COM | COM | 61174X109 |  | 441655 | 4350 | SH |  | SOLE |  | 0 | 0 | 4350 |
| MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKD | NOTE M/W CLBL INDEX LNKD | 61774HUA4 |  | 408804 | 414 | PRN |  | SOLE |  | 0 | 0 | 414 |
| MSCI INC COM | COM | 55354G100 |  | 543784 | 1169 | SH |  | SOLE |  | 0 | 0 | 1169 |
| MURPHY USA INC COM | COM | 626755102 |  | 1082938 | 3874 | SH |  | SOLE |  | 0 | 0 | 3874 |
| NATURALSHRIMP INC COM | COM | 63902N106 |  | 988 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| NETFLIX INC COM | COM | 64110L106 |  | 643133 | 2181 | SH |  | SOLE |  | 0 | 0 | 2181 |
| NEUROCRINE BIOSCIENCES INC COM | COM | 64125C109 |  | 658234 | 5511 | SH |  | SOLE |  | 0 | 0 | 5511 |
| NEW YORK N Y CITY MUN WTR FIN SECOND GENERAL RESOUL REV CLBL | SECOND GENERAL RESOUL REV CLBL | 64972GRX4 |  | 318533 | 300 | PRN |  | SOLE |  | 0 | 0 | 300 |
| NEW YORK N Y CITY TRANSITIONAL BDS REV CLBL | BDS REV CLBL | 64972HK50 |  | 258188 | 245 | PRN |  | SOLE |  | 0 | 0 | 245 |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB B REV CLBL | FUTURE TAX SECD SUB B REV CLBL | 64971XQL5 |  | 334271 | 310 | PRN |  | SOLE |  | 0 | 0 | 310 |
| NEW YORK N Y GO BDS CLBL | GO BDS CLBL | 64966LLH2 |  | 203167 | 200 | PRN |  | SOLE |  | 0 | 0 | 200 |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS REV CLBL | GEN PURP BDS REV CLBL | 64990FLD4 |  | 204401 | 195 | PRN |  | SOLE |  | 0 | 0 | 195 |
| NIKE INC COM CL B | COM CL B | 654106103 |  | 742545 | 6346 | SH |  | SOLE |  | 0 | 0 | 6346 |
| NVIDIA CORP COM | COM | 67066G104 |  | 1263136 | 8643 | SH |  | SOLE |  | 0 | 0 | 8643 |
| NXP SEMICONDUCTORS N V COM | COM | N6596X109 |  | 245473 | 1553 | SH |  | SOLE |  | 0 | 0 | 1553 |
| OHIO ST WTR DEV AUTH LN FD BDS REV CLBL | LN FD BDS REV CLBL | 67766WZD7 |  | 309173 | 290 | PRN |  | SOLE |  | 0 | 0 | 290 |
| ONEOK INC COM | COM | 682680103 |  | 506219 | 7705 | SH |  | SOLE |  | 0 | 0 | 7705 |
| OPTIMA MED INNOVATIONS CORP COM | COM | 68405M109 |  | 1769 | 310320 | SH |  | SOLE |  | 0 | 0 | 310320 |
| OREILLY AUTOMOTIVE INC NEW COM | COM | 67103H107 |  | 1142817 | 1354 | SH |  | SOLE |  | 0 | 0 | 1354 |
| OZOP ENERGY SOLUTIONS INC COM | COM | 692732209 |  | 85 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| PALO ALTO NETWORKS INC COM | COM | 697435105 |  | 424284 | 3041 | SH |  | SOLE |  | 0 | 0 | 3041 |
| PAYPAL HOLDINGS INC COM | COM | 70450Y103 |  | 300121 | 4214 | SH |  | SOLE |  | 0 | 0 | 4214 |
| PEPSICO INC COM | COM | 713448108 |  | 1177903 | 6520 | SH |  | SOLE |  | 0 | 0 | 6520 |
| PFIZER INC COM | COM | 717081103 |  | 1923491 | 37539 | SH |  | SOLE |  | 0 | 0 | 37539 |
| PHILIP MORRIS INTL INC COM | COM | 718172109 |  | 1097785 | 10847 | SH |  | SOLE |  | 0 | 0 | 10847 |
| PIMCO ETF TRUST ENHAN SHRT MA AC ETF | ENHAN SHRT MA AC ETF | 72201R833 |  | 45777922 | 464044 | SH |  | SOLE |  | 0 | 0 | 464044 |
| PIMCO ETF TRUST SHTRM MUN BD ACT ETF | SHTRM MUN BD ACT ETF | 72201R874 |  | 659863 | 13386 | SH |  | SOLE |  | 0 | 0 | 13386 |
| PNC FINANCIAL SERVICES GROUP COM | COM | 693475105 |  | 472083 | 2989 | SH |  | SOLE |  | 0 | 0 | 2989 |
| PROCTER  GAMBLE CO COM | COM | 742718109 |  | 2513774 | 16586 | SH |  | SOLE |  | 0 | 0 | 16586 |
| PROSHARES TRUST II ULTRASHORT BLOOMBERG CRUDE OIL | ULTRASHORT BLOOMBERG CRUDE OIL | 74347Y797 |  | 1488240 | 62400 | SH |  | SOLE |  | 0 | 0 | 62400 |
| PROSHARES TRUST PSHS ULTRA QQQ ETF | PSHS ULTRA QQQ ETF | 74347R206 |  | 584680 | 16686 | SH |  | SOLE |  | 0 | 0 | 16686 |
| PROSHARES TRUST SHORT S 500 NE ETF | SHORT S 500 NE ETF | 74347B425 |  | 513014 | 32003 | SH |  | SOLE |  | 0 | 0 | 32003 |
| PRUDENTIAL FINANCIAL INC COM | COM | 744320102 |  | 912148 | 9171 | SH |  | SOLE |  | 0 | 0 | 9171 |
| PUBLIC SERVICE ENTERPRISE GRP COM | COM | 744573106 |  | 431647 | 7045 | SH |  | SOLE |  | 0 | 0 | 7045 |
| RAMBUS INC COM | COM | 750917106 |  | 654682 | 18277 | SH |  | SOLE |  | 0 | 0 | 18277 |
| RAYTHEON TECH CORP COM | COM | 75513E101 |  | 1309436 | 12975 | SH |  | SOLE |  | 0 | 0 | 12975 |
| RITHM CAPITAL CORP COM NPV | COM NPV | 64828T201 |  | 83171 | 10180 | SH |  | SOLE |  | 0 | 0 | 10180 |
| ROLLINS INC COM | COM | 775711104 |  | 583946 | 15981 | SH |  | SOLE |  | 0 | 0 | 15981 |
| ROPER TECHNOLOGIES INC COM | COM | 776696106 |  | 295117 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| S GLOBAL INC COM | COM | 78409V104 |  | 783090 | 2338 | SH |  | SOLE |  | 0 | 0 | 2338 |
| SALESFORCE INC COM | COM | 79466L302 |  | 461810 | 3483 | SH |  | SOLE |  | 0 | 0 | 3483 |
| SAN ANTONIO TEX WTR REV SYS JR LIEN REF BDS REV CLBL | SYS JR LIEN REF BDS REV CLBL | 79642GNR9 |  | 270962 | 250 | PRN |  | SOLE |  | 0 | 0 | 250 |
| SBA COMMUNICATIONS CORP COM USD0.01 CL A | COM USD0.01 CL A | 78410G104 |  | 251859 | 899 | SH |  | SOLE |  | 0 | 0 | 899 |
| SCHWAB (CHARLES) CORP COM | COM | 808513105 |  | 320384 | 3848 | SH |  | SOLE |  | 0 | 0 | 3848 |
| SCHWAB STRATEGIC TR INTL EQTY ETF | INTL EQTY ETF | 808524805 |  | 332504 | 10323 | SH |  | SOLE |  | 0 | 0 | 10323 |
| SCHWAB STRATEGIC TR US BRD MKT ETF | US BRD MKT ETF | 808524102 |  | 1627860 | 36328 | SH |  | SOLE |  | 0 | 0 | 36328 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 |  | 302387 | 4003 | SH |  | SOLE |  | 0 | 0 | 4003 |
| SCHWAB STRATEGIC TR US REIT ETF | US REIT ETF | 808524847 |  | 1165970 | 60444 | SH |  | SOLE |  | 0 | 0 | 60444 |
| SCHWAB STRATEGIC TR US TIPS ETF | US TIPS ETF | 808524870 |  | 3567347 | 68881 | SH |  | SOLE |  | 0 | 0 | 68881 |
| SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | SBI CONS STPLS ETF | 81369Y308 |  | 2172462 | 29141 | SH |  | SOLE |  | 0 | 0 | 29141 |
| SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | SBI INT-UTILS ETF | 81369Y886 |  | 1871634 | 26548 | SH |  | SOLE |  | 0 | 0 | 26548 |
| SERVICENOW INC COM | COM | 81762P102 |  | 656565 | 1691 | SH |  | SOLE |  | 0 | 0 | 1691 |
| SHERWIN-WILLIAMS CO COM | COM | 824348106 |  | 430873 | 1816 | SH |  | SOLE |  | 0 | 0 | 1816 |
| SHOPIFY INC COM CL A | COM CL A | 82509L107 |  | 275129 | 7927 | SH |  | SOLE |  | 0 | 0 | 7927 |
| SJW GROUP COM | COM | 784305104 |  | 770819 | 9494 | SH |  | SOLE |  | 0 | 0 | 9494 |
| SNOHOMISH CNTY WASH PUB UTIL D SYS BDS REV CLBL | SYS BDS REV CLBL | 833102A30 |  | 214431 | 200 | PRN |  | SOLE |  | 0 | 0 | 200 |
| SOUTH JERSEY INDUSTRIES INC COM | COM | 838518108 |  | 305948 | 8611 | SH |  | SOLE |  | 0 | 0 | 8611 |
| SOUTHERN CO COM | COM | 842587107 |  | 860062 | 12044 | SH |  | SOLE |  | 0 | 0 | 12044 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |  | 2541951 | 27790 | SH |  | SOLE |  | 0 | 0 | 27790 |
| SPDR BLOOMBERG HIGH YIELD BOND ETF | BLOOMBERG HIGH YIELD BOND ETF | 78468R622 |  | 2632086 | 29245 | SH |  | SOLE |  | 0 | 0 | 29245 |
| SPDR GOLD TRUST GOLD SHS ETF | GOLD SHS ETF | 78463V107 |  | 1517769 | 8947 | SH |  | SOLE |  | 0 | 0 | 8947 |
| SPDR INDEX SHARES FUNDS PORTFLO EURP ETF | PORTFLO EURP ETF | 78463X103 |  | 216466 | 6240 | SH |  | SOLE |  | 0 | 0 | 6240 |
| SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | PORTFOLIO DEVLPD ETF | 78463X889 |  | 1804054 | 60763 | SH |  | SOLE |  | 0 | 0 | 60763 |
| SPDR INDEX SHARES FUNDS S NORTH AMER ETF | S NORTH AMER ETF | 78463X152 |  | 472403 | 8713 | SH |  | SOLE |  | 0 | 0 | 8713 |
| SPDR SERIES TRUST PORTFOLI S 1500 COMP STK ETF | PORTFOLI S 1500 COMP STK ETF | 78464A805 |  | 2262306 | 47839 | SH |  | SOLE |  | 0 | 0 | 47839 |
| SPDR SERIES TRUST PORTFOLIO S 500 ETF | PORTFOLIO S 500 ETF | 78464A854 |  | 488798 | 10867 | SH |  | SOLE |  | 0 | 0 | 10867 |
| SPDR SERIES TRUST PRTFLO S GW ETF | PRTFLO S GW ETF | 78464A409 |  | 425406 | 8396 | SH |  | SOLE |  | 0 | 0 | 8396 |
| SPDR SERIES TRUST PRTFLO S VL ETF | PRTFLO S VL ETF | 78464A508 |  | 1278587 | 32877 | SH |  | SOLE |  | 0 | 0 | 32877 |
| SPDR SERIES TRUST S 400 MDCP VAL ETF | S 400 MDCP VAL ETF | 78464A839 |  | 474527 | 7332 | SH |  | SOLE |  | 0 | 0 | 7332 |
| SPDR SERIES TRUST S CAP MKTS ETF | S CAP MKTS ETF | 78464A771 |  | 202329 | 2566 | SH |  | SOLE |  | 0 | 0 | 2566 |
| SPDR SPDR BLOOMBERG SHORT TERM H | SPDR BLOOMBERG SHORT TERM H | 78468R408 |  | 324405 | 13383 | SH |  | SOLE |  | 0 | 0 | 13383 |
| SPLUNK INC COM | COM | 848637104 |  | 210719 | 2448 | SH |  | SOLE |  | 0 | 0 | 2448 |
| STAR GOLD CORPORATION COM | COM | 85512U303 |  | 298 | 14200 | SH |  | SOLE |  | 0 | 0 | 14200 |
| STARBUCKS CORP COM | COM | 855244109 |  | 540938 | 5453 | SH |  | SOLE |  | 0 | 0 | 5453 |
| STRYKER CORP COM | COM | 863667101 |  | 525654 | 2150 | SH |  | SOLE |  | 0 | 0 | 2150 |
| SULJA BROS BUILDI COM | COM | 865106108 |  | 10 | 98000 | SH |  | SOLE |  | 0 | 0 | 98000 |
| TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | ADR SPONSORED | 874039100 |  | 291293 | 3911 | SH |  | SOLE |  | 0 | 0 | 3911 |
| TARRANT REGL WTR DIST TEX WTR CONTRACT REV BDS CLBL | CONTRACT REV BDS CLBL | 876448CF6 |  | 207080 | 200 | PRN |  | SOLE |  | 0 | 0 | 200 |
| TERRAN ORBITAL CORPORATION COM | COM | 88105P103 |  | 147098 | 93100 | SH |  | SOLE |  | 0 | 0 | 93100 |
| TESLA INC COM | COM | 88160R101 |  | 846616 | 6873 | SH |  | SOLE |  | 0 | 0 | 6873 |
| TEXAS INSTRUMENTS INC COM | COM | 882508104 |  | 814865 | 4932 | SH |  | SOLE |  | 0 | 0 | 4932 |
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 |  | 1626278 | 2953 | SH |  | SOLE |  | 0 | 0 | 2953 |
| TRUIST FINANCIAL CORPORATION COM | COM | 89832Q109 |  | 657154 | 15272 | SH |  | SOLE |  | 0 | 0 | 15272 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 265686 | 10743 | SH |  | SOLE |  | 0 | 0 | 10743 |
| UNITED PARCEL SERVICE INC COM CL B | COM CL B | 911312106 |  | 1004331 | 5777 | SH |  | SOLE |  | 0 | 0 | 5777 |
| UNITED STATES TREASURY BILLS BILL | BILL | 912796YW3 |  | 684510 | 695 | PRN |  | SOLE |  | 0 | 0 | 695 |
| UNITED STATES TREASURY BILLS BILL | BILL | 912796XT1 |  | 662890 | 665 | PRN |  | SOLE |  | 0 | 0 | 665 |
| UNITED STATES TREASURY BILLS BILL | BILL | 912796YN3 |  | 492597 | 498 | PRN |  | SOLE |  | 0 | 0 | 498 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 1710093 | 3225 | SH |  | SOLE |  | 0 | 0 | 3226 |
| UNIVERSITY UTAH UNIV REVS GEN BDS REV CLBL | GEN BDS REV CLBL | 915183X85 |  | 282251 | 260 | PRN |  | SOLE |  | 0 | 0 | 260 |
| US BANCORP COM | COM | 902973304 |  | 644294 | 14774 | SH |  | SOLE |  | 0 | 0 | 14774 |
| VALERO ENERGY CORP COM | COM | 91913Y100 |  | 550572 | 4340 | SH |  | SOLE |  | 0 | 0 | 4340 |
| VANECK ETF TRUST IG FLOATING RATE ETF | IG FLOATING RATE ETF | 92189F486 |  | 43909672 | 1764858 | SH |  | SOLE |  | 0 | 0 | 1764858 |
| VANGUARD 500 GRTH IDX F ETF | 500 GRTH IDX F ETF | 921932505 |  | 2947465 | 13973 | SH |  | SOLE |  | 0 | 0 | 13973 |
| VANGUARD 500 VAL IDX FD ETF | 500 VAL IDX FD ETF | 921932703 |  | 3308497 | 23622 | SH |  | SOLE |  | 0 | 0 | 23622 |
| VANGUARD ALLWRLD EX US ETF | ALLWRLD EX US ETF | 922042775 |  | 513634 | 10244 | SH |  | SOLE |  | 0 | 0 | 10244 |
| VANGUARD DIV APP ETF | DIV APP ETF | 921908844 |  | 397192 | 2616 | SH |  | SOLE |  | 0 | 0 | 2616 |
| VANGUARD EMERGING MKT GOVT BOND INDE | EMERGING MKT GOVT BOND INDE | 921946885 |  | 1201306 | 19700 | SH |  | SOLE |  | 0 | 0 | 19700 |
| VANGUARD FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 |  | 738496 | 18946 | SH |  | SOLE |  | 0 | 0 | 18946 |
| VANGUARD INF TECH ETF | INF TECH ETF | 92204A702 |  | 515288 | 1613 | SH |  | SOLE |  | 0 | 0 | 1613 |
| VANGUARD INTL HIGH ETF | INTL HIGH ETF | 921946794 |  | 394294 | 6619 | SH |  | SOLE |  | 0 | 0 | 6619 |
| VANGUARD INT-TERM CORP ETF | INT-TERM CORP ETF | 92206C870 |  | 3933400 | 50747 | SH |  | SOLE |  | 0 | 0 | 50747 |
| VANGUARD MCAP VL IDXVIP ETF | MCAP VL IDXVIP ETF | 922908512 |  | 433579 | 3206 | SH |  | SOLE |  | 0 | 0 | 3206 |
| VANGUARD MEGA CAP VAL ETF | MEGA CAP VAL ETF | 921910840 |  | 405832 | 3946 | SH |  | SOLE |  | 0 | 0 | 3946 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 6013535 | 17116 | SH |  | SOLE |  | 0 | 0 | 17116 |
| VANGUARD SHRT TRM CORP BD ETF | SHRT TRM CORP BD ETF | 92206C409 |  | 3936798 | 52358 | SH |  | SOLE |  | 0 | 0 | 52358 |
| VANGUARD SM CP VAL ETF | SM CP VAL ETF | 922908611 |  | 1335403 | 8409 | SH |  | SOLE |  | 0 | 0 | 8409 |
| VANGUARD STAR FD TL INTL STK F ETF | STAR FD TL INTL STK F ETF | 921909768 |  | 1311697 | 25362 | SH |  | SOLE |  | 0 | 0 | 25362 |
| VANGUARD STRM INFPROIDX ETF | STRM INFPROIDX ETF | 922020805 |  | 24909919 | 533289 | SH |  | SOLE |  | 0 | 0 | 533289 |
| VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT ETF | 922908769 |  | 519463 | 2717 | SH |  | SOLE |  | 0 | 0 | 2717 |
| VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 |  | 4868066 | 31743 | SH |  | SOLE |  | 0 | 0 | 31743 |
| VANGUARD VALUE ETF | VALUE ETF | 922908744 |  | 540565 | 3851 | SH |  | SOLE |  | 0 | 0 | 3851 |
| VANGUARD VNG RUS2000GRW ETF | VNG RUS2000GRW ETF | 92206C623 |  | 4984900 | 32014 | SH |  | SOLE |  | 0 | 0 | 32014 |
| VANGUARD VNG RUS2000VAL ETF | VNG RUS2000VAL ETF | 92206C649 |  | 7833099 | 64327 | SH |  | SOLE |  | 0 | 0 | 64327 |
| VEEVA SYSTEMS INC COM CL A | COM CL A | 922475108 |  | 214393 | 1329 | SH |  | SOLE |  | 0 | 0 | 1329 |
| VERISIGN COM | COM | 92343E102 |  | 202358 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| VERISK ANALYTICS INC COM | COM | 92345Y106 |  | 588714 | 3337 | SH |  | SOLE |  | 0 | 0 | 3337 |
| VERIZON COMMUNICATIONS COM | COM | 92343V104 |  | 1364167 | 34624 | SH |  | SOLE |  | 0 | 0 | 34624 |
| VIATRIS INC COM | COM | 92556V106 |  | 164153 | 14749 | SH |  | SOLE |  | 0 | 0 | 14749 |
| VISA INC COM CL A | COM CL A | 92826C839 |  | 1823127 | 8775 | SH |  | SOLE |  | 0 | 0 | 8775 |
| WALMART INC COM | COM | 931142103 |  | 1348605 | 9511 | SH |  | SOLE |  | 0 | 0 | 9511 |
| WALT DISNEY COMPANY (THE) COM | COM | 254687106 |  | 477680 | 5498 | SH |  | SOLE |  | 0 | 0 | 5498 |
| WASHINGTON CNTY ORE SCH DIST N GO BDS CLBL | GO BDS CLBL | 9384292B2 |  | 317539 | 290 | PRN |  | SOLE |  | 0 | 0 | 290 |
| WASHINGTON ST VAR PURP GO BDS CLBL | VAR PURP GO BDS CLBL | 93974EVN3 |  | 212512 | 195 | PRN |  | SOLE |  | 0 | 0 | 195 |
| WASHINGTON SUBN SAN DIST MD CONS PUB IMPT BDS REV CLBL | CONS PUB IMPT BDS REV CLBL | 940157XM7 |  | 203622 | 200 | PRN |  | SOLE |  | 0 | 0 | 200 |
| WEC ENERGY GROUP INC COM | COM | 92939U106 |  | 405793 | 4328 | SH |  | SOLE |  | 0 | 0 | 4328 |
| WELLS FARGO  COMPANY COM | COM | 949746101 |  | 206367 | 4998 | SH |  | SOLE |  | 0 | 0 | 4998 |
| WELLS FARGO BANK NATIONAL ASSN CD MTHLY | CD MTHLY | 9497634M5 |  | 310863 | 310 | PRN |  | SOLE |  | 0 | 0 | 310 |
| WEST PHARMA SERVICES INC COM | COM | 955306105 |  | 229937 | 977 | SH |  | SOLE |  | 0 | 0 | 977 |
| WEST VA PKWYS AUTH TPK TOLL RE SR LIEN BDS REV CLBL | SR LIEN BDS REV CLBL | 956510BY6 |  | 269425 | 255 | PRN |  | SOLE |  | 0 | 0 | 255 |
| WORKDAY INC COM CL A | COM CL A | 98138H101 |  | 209441 | 1252 | SH |  | SOLE |  | 0 | 0 | 1252 |
| WP CAREY INC COM USD0.001 | COM USD0.001 | 92936U109 |  | 556272 | 7118 | SH |  | SOLE |  | 0 | 0 | 7118 |
| ZOETIS INC COM CL A | COM CL A | 98978V103 |  | 678013 | 4626 | SH |  | SOLE |  | 0 | 0 | 4626 |

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