# EDGAR Filing Document

**Accession Number:** 0001790525
**File Stem:** 0001790525-25-000006
**Filing Date:** 2025-10
**Character Count:** 46427
**Document Hash:** f3a03dfb50f09e92c4e875e99236effd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001790525-25-000006.hdr.sgml**: 20251016

**ACCESSION NUMBER**: 0001790525-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251016

**DATE AS OF CHANGE**: 20251016

**EFFECTIVENESS DATE**: 20251016

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HBW ADVISORY SERVICES LLC
- **CENTRAL INDEX KEY:** 0001790525

**ORGANIZATION NAME:**
- **EIN:** 208709926
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19591
- **FILM NUMBER:** 251397220

**BUSINESS ADDRESS:**
- **STREET 1:** 2655 1ST STREET
- **STREET 2:** STE 250
- **CITY:** SIMI VALLEY
- **STATE:** CA
- **ZIP:** 93065
- **BUSINESS PHONE:** 8004733856

**MAIL ADDRESS:**
- **STREET 1:** 2655 1ST STREET
- **STREET 2:** STE 250
- **CITY:** SIMI VALLEY
- **STATE:** CA
- **ZIP:** 93065

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HBW Advisory Services LLC
- **DATE OF NAME CHANGE:** 20191007

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** HBW ADVISORY SERVICES LLC<br>**Address:** 2655 1ST STREET<br>STE 250<br>SIMI VALLEY, CA 93065

**Form 13F File Number:** 028-19591

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:** Todd Penrod<br>**Title:** CCO<br>**Phone:** 8054434888

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

Todd Penrod  Simi Valley, CA  10-16-2025<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:** 417

**Form 13F Information Table Value Total:** $888674369

      (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 |
| BXP INC | COM | 101121101 |  | 277083 | 3727 | SH |  | SOLE |  | 0 | 0 | 3727 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 404188 | 4140 | SH |  | SOLE |  | 0 | 0 | 4140 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 247017 | 5477 | SH |  | SOLE |  | 0 | 0 | 5477 |
| BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 124155110 |  | 4611 | 101115 | SH |  | SOLE |  | 0 | 0 | 101115 |
| THE CIGNA GROUP | COM | 125523100 |  | 1016099 | 3525 | SH |  | SOLE |  | 0 | 0 | 3525 |
| CVS HEALTH CORP | COM | 126650100 |  | 262175 | 3478 | SH |  | SOLE |  | 0 | 0 | 3478 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 827920 | 2357 | SH |  | SOLE |  | 0 | 0 | 2357 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 865335 | 27744 | SH |  | SOLE |  | 0 | 0 | 27744 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 207612 | 6496 | SH |  | SOLE |  | 0 | 0 | 6496 |
| CATERPILLAR INC | COM | 149123101 |  | 958200 | 2008 | SH |  | SOLE |  | 0 | 0 | 2008 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3148189 | 20273 | SH |  | SOLE |  | 0 | 0 | 20273 |
| CHOICEONE FINL SVCS INC | COM | 170386106 |  | 717600 | 24779 | SH |  | SOLE |  | 0 | 0 | 24779 |
| CINTAS CORP | COM | 172908105 |  | 383631 | 1869 | SH |  | SOLE |  | 0 | 0 | 1869 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4157279 | 40958 | SH |  | SOLE |  | 0 | 0 | 40958 |
| COCA COLA CO | COM | 191216100 |  | 1121014 | 16903 | SH |  | SOLE |  | 0 | 0 | 16903 |
| COPART INC | COM | 217204106 |  | 218869 | 4867 | SH |  | SOLE |  | 0 | 0 | 4867 |
| CORNING INC | COM | 219350105 |  | 292200 | 3562 | SH |  | SOLE |  | 0 | 0 | 3562 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 |  | 285980 | 11592 | SH |  | SOLE |  | 0 | 0 | 11592 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 215918 | 2130 | SH |  | SOLE |  | 0 | 0 | 2130 |
| DISNEY WALT CO | COM | 254687106 |  | 2889511 | 25236 | SH |  | SOLE |  | 0 | 0 | 25236 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 281240 | 2721 | SH |  | SOLE |  | 0 | 0 | 2721 |
| EBAY INC. | COM | 278642103 |  | 394549 | 4338 | SH |  | SOLE |  | 0 | 0 | 4338 |
| EMERSON ELEC CO | COM | 291011104 |  | 418017 | 3187 | SH |  | SOLE |  | 0 | 0 | 3187 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 840279 | 26872 | SH |  | SOLE |  | 0 | 0 | 26872 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 2840827 | 43678 | SH |  | SOLE |  | 0 | 0 | 43678 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 273145 | 5882 | SH |  | SOLE |  | 0 | 0 | 5882 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 277647 | 7450 | SH |  | SOLE |  | 0 | 0 | 7450 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 329254 | 4313 | SH |  | SOLE |  | 0 | 0 | 4313 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 230005 | 2807 | SH |  | SOLE |  | 0 | 0 | 2807 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 270366 | 4612 | SH |  | SOLE |  | 0 | 0 | 4612 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 3010215 | 54034 | SH |  | SOLE |  | 0 | 0 | 54034 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 466665 | 2032 | SH |  | SOLE |  | 0 | 0 | 2032 |
| FORD MTR CO | COM | 345370860 |  | 171948 | 14377 | SH |  | SOLE |  | 0 | 0 | 14377 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 455289 | 1470 | SH |  | SOLE |  | 0 | 0 | 1470 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1085665 | 3609 | SH |  | SOLE |  | 0 | 0 | 3609 |
| GENERAL MLS INC | COM | 370334104 |  | 791840 | 15705 | SH |  | SOLE |  | 0 | 0 | 15705 |
| GENUINE PARTS CO | COM | 372460105 |  | 2620295 | 18905 | SH |  | SOLE |  | 0 | 0 | 18905 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 346551 | 3122 | SH |  | SOLE |  | 0 | 0 | 3122 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 200560 | 2001 | SH |  | SOLE |  | 0 | 0 | 2001 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 554149 | 6173 | SH |  | SOLE |  | 0 | 0 | 6173 |
| GRAYSCALE BITCION MINI TR ET | SHS NEW | 389930207 |  | 422051 | 8336 | SH |  | SOLE |  | 0 | 0 | 8336 |
| HALLIBURTON CO | COM | 406216101 |  | 342475 | 13922 | SH |  | SOLE |  | 0 | 0 | 13922 |
| HERSHEY CO | COM | 427866108 |  | 1764998 | 9436 | SH |  | SOLE |  | 0 | 0 | 9436 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 40308 | 10002 | SH |  | SOLE |  | 0 | 0 | 10002 |
| HOME DEPOT INC | COM | 437076102 |  | 2272443 | 5608 | SH |  | SOLE |  | 0 | 0 | 5608 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 380811 | 1941 | SH |  | SOLE |  | 0 | 0 | 1941 |
| INTEL CORP | COM | 458140100 |  | 223612 | 6665 | SH |  | SOLE |  | 0 | 0 | 6665 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 860697 | 3050 | SH |  | SOLE |  | 0 | 0 | 3050 |
| INTUIT | COM | 461202103 |  | 463507 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3181471 | 4753 | SH |  | SOLE |  | 0 | 0 | 4753 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 224146 | 2702 | SH |  | SOLE |  | 0 | 0 | 2702 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 241609 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 724055 | 6033 | SH |  | SOLE |  | 0 | 0 | 6033 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 972530 | 2076 | SH |  | SOLE |  | 0 | 0 | 2076 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 631640 | 2611 | SH |  | SOLE |  | 0 | 0 | 2611 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 666842 | 6013 | SH |  | SOLE |  | 0 | 0 | 6013 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 507299 | 4006 | SH |  | SOLE |  | 0 | 0 | 4006 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 1166556 | 19866 | SH |  | SOLE |  | 0 | 0 | 19866 |
| ISHARES TR | MBS ETF | 464288588 |  | 202985 | 2133 | SH |  | SOLE |  | 0 | 0 | 2133 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 248516 | 1405 | SH |  | SOLE |  | 0 | 0 | 1405 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 460975 | 1685 | SH |  | SOLE |  | 0 | 0 | 1685 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1558623 | 8406 | SH |  | SOLE |  | 0 | 0 | 8406 |
| KLA CORP | COM NEW | 482480100 |  | 649717 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 220351 | 1646 | SH |  | SOLE |  | 0 | 0 | 1646 |
| ELI LILLY  CO | COM | 532457108 |  | 1343680 | 1761 | SH |  | SOLE |  | 0 | 0 | 1761 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 697789 | 1398 | SH |  | SOLE |  | 0 | 0 | 1398 |
| LOWES COS INC | COM | 548661107 |  | 2726219 | 10848 | SH |  | SOLE |  | 0 | 0 | 10848 |
| MCDONALDS CORP | COM | 580135101 |  | 3629107 | 11942 | SH |  | SOLE |  | 0 | 0 | 11942 |
| MICROSOFT CORP | COM | 594918104 |  | 13187486 | 25461 | SH |  | SOLE |  | 0 | 0 | 25461 |
| STRATEGY INC | CL A NEW | 594972408 |  | 347342 | 1078 | SH |  | SOLE |  | 0 | 0 | 1078 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 471462 | 2818 | SH |  | SOLE |  | 0 | 0 | 2818 |
| NIKE INC | CL B | 654106103 |  | 2967538 | 42558 | SH |  | SOLE |  | 0 | 0 | 42558 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 444970 | 8019 | SH |  | SOLE |  | 0 | 0 | 8019 |
| OMNICOM GROUP INC | COM | 681919106 |  | 3420207 | 41950 | SH |  | SOLE |  | 0 | 0 | 41950 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 366109 | 1798 | SH |  | SOLE |  | 0 | 0 | 1798 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 315504 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| PEPSICO INC | COM | 713448108 |  | 3534622 | 25168 | SH |  | SOLE |  | 0 | 0 | 25168 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1553595 | 9578 | SH |  | SOLE |  | 0 | 0 | 9578 |
| PHILLIPS 66 | COM | 718546104 |  | 293903 | 2161 | SH |  | SOLE |  | 0 | 0 | 2161 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1393758 | 9071 | SH |  | SOLE |  | 0 | 0 | 9071 |
| PROGRESSIVE CORP | COM | 743315103 |  | 231567 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| QUALCOMM INC | COM | 747525103 |  | 451308 | 2713 | SH |  | SOLE |  | 0 | 0 | 2713 |
| REALTY INCOME CORP | COM | 756109104 |  | 2971988 | 48889 | SH |  | SOLE |  | 0 | 0 | 48889 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 1451954 | 36647 | SH |  | SOLE |  | 0 | 0 | 36647 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 436842 | 3051 | SH |  | SOLE |  | 0 | 0 | 3051 |
| ROCKET LAB CORP | COM | 773121108 |  | 326028 | 6805 | SH |  | SOLE |  | 0 | 0 | 6805 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 352346 | 10252 | SH |  | SOLE |  | 0 | 0 | 10252 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1602866 | 16789 | SH |  | SOLE |  | 0 | 0 | 16789 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 6932662 | 217257 | SH |  | SOLE |  | 0 | 0 | 217257 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 9223505 | 337857 | SH |  | SOLE |  | 0 | 0 | 337857 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1973309 | 18170 | SH |  | SOLE |  | 0 | 0 | 18170 |
| SOUTHERN CO | COM | 842587107 |  | 1084798 | 11447 | SH |  | SOLE |  | 0 | 0 | 11447 |
| STARBUCKS CORP | COM | 855244109 |  | 516141 | 6101 | SH |  | SOLE |  | 0 | 0 | 6101 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 377045 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| SYNOPSYS INC | COM | 871607107 |  | 993194 | 2013 | SH |  | SOLE |  | 0 | 0 | 2013 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3286197 | 11766 | SH |  | SOLE |  | 0 | 0 | 11766 |
| TEXAS INSTRS INC | COM | 882508104 |  | 314965 | 1714 | SH |  | SOLE |  | 0 | 0 | 1714 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1169383 | 2411 | SH |  | SOLE |  | 0 | 0 | 2411 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 634801 | 3322 | SH |  | SOLE |  | 0 | 0 | 3322 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2536238 | 52478 | SH |  | SOLE |  | 0 | 0 | 52478 |
| UNION PAC CORP | COM | 907818108 |  | 670388 | 2836 | SH |  | SOLE |  | 0 | 0 | 2836 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1620661 | 19402 | SH |  | SOLE |  | 0 | 0 | 19402 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 1897992 | 51035 | SH |  | SOLE |  | 0 | 0 | 51035 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1221514 | 16628 | SH |  | SOLE |  | 0 | 0 | 16628 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 589520 | 1465 | SH |  | SOLE |  | 0 | 0 | 1465 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 665568 | 2727 | SH |  | SOLE |  | 0 | 0 | 2727 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1276333 | 17162 | SH |  | SOLE |  | 0 | 0 | 17162 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 479649 | 8005 | SH |  | SOLE |  | 0 | 0 | 8005 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 9375402 | 66516 | SH |  | SOLE |  | 0 | 0 | 66516 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1603414 | 18935 | SH |  | SOLE |  | 0 | 0 | 18935 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 554803 | 10958 | SH |  | SOLE |  | 0 | 0 | 10958 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 228773 | 2293 | SH |  | SOLE |  | 0 | 0 | 2293 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 721536 | 13317 | SH |  | SOLE |  | 0 | 0 | 13317 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 50842614 | 83025 | SH |  | SOLE |  | 0 | 0 | 83025 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 810468 | 2759 | SH |  | SOLE |  | 0 | 0 | 2759 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 3270868 | 15625 | SH |  | SOLE |  | 0 | 0 | 15625 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1307447 | 2726 | SH |  | SOLE |  | 0 | 0 | 2726 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 947521 | 5081 | SH |  | SOLE |  | 0 | 0 | 5081 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 344130 | 1353 | SH |  | SOLE |  | 0 | 0 | 1353 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3851794 | 11737 | SH |  | SOLE |  | 0 | 0 | 11737 |
| VIRTU FINL INC | CL A | 928254101 |  | 766871 | 21602 | SH |  | SOLE |  | 0 | 0 | 21602 |
| WALMART INC | COM | 931142103 |  | 486062 | 4716 | SH |  | SOLE |  | 0 | 0 | 4716 |
| AT INC | COM | 00206R102 |  | 4317698 | 152893 | SH |  | SOLE |  | 0 | 0 | 152893 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1060109 | 12284 | SH |  | SOLE |  | 0 | 0 | 12284 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 214409 | 1922 | SH |  | SOLE |  | 0 | 0 | 1922 |
| ABBOTT LABS | COM | 002824100 |  | 337948 | 2523 | SH |  | SOLE |  | 0 | 0 | 2523 |
| ABBVIE INC | COM | 00287Y109 |  | 1670629 | 7215 | SH |  | SOLE |  | 0 | 0 | 7215 |
| ADOBE INC | COM | 00724F101 |  | 2574771 | 7299 | SH |  | SOLE |  | 0 | 0 | 7299 |
| AECOM | COM | 00766T100 |  | 512798 | 3930 | SH |  | SOLE |  | 0 | 0 | 3930 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 665604 | 4114 | SH |  | SOLE |  | 0 | 0 | 4114 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1682927 | 20194 | SH |  | SOLE |  | 0 | 0 | 20194 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4085868 | 16776 | SH |  | SOLE |  | 0 | 0 | 16776 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6974648 | 28690 | SH |  | SOLE |  | 0 | 0 | 28690 |
| OKLO INC | COM CL A | 02156V109 |  | 274387 | 2458 | SH |  | SOLE |  | 0 | 0 | 2458 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3651034 | 55268 | SH |  | SOLE |  | 0 | 0 | 55268 |
| AMAZON COM INC | COM | 023135106 |  | 11427631 | 52046 | SH |  | SOLE |  | 0 | 0 | 52046 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 830702 | 8346 | SH |  | SOLE |  | 0 | 0 | 8346 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2875558 | 25561 | SH |  | SOLE |  | 0 | 0 | 25561 |
| AMGEN INC | COM | 031162100 |  | 2657509 | 9417 | SH |  | SOLE |  | 0 | 0 | 9417 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 837747 | 18796 | SH |  | SOLE |  | 0 | 0 | 18796 |
| APPLE INC | COM | 037833100 |  | 12445861 | 48878 | SH |  | SOLE |  | 0 | 0 | 48878 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 4140227 | 5762 | SH |  | SOLE |  | 0 | 0 | 5762 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 124253 | 12970 | SH |  | SOLE |  | 0 | 0 | 12970 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 815830 | 5599 | SH |  | SOLE |  | 0 | 0 | 5599 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 1293326 | 34017 | SH |  | SOLE |  | 0 | 0 | 34017 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 258784 | 4294 | SH |  | SOLE |  | 0 | 0 | 4294 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2733722 | 9314 | SH |  | SOLE |  | 0 | 0 | 9314 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 377479 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| BANK AMERICA CORP | COM | 060505104 |  | 436264 | 8456 | SH |  | SOLE |  | 0 | 0 | 8456 |
| BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 |  | 4288106 | 61276 | SH |  | SOLE |  | 0 | 0 | 61276 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 417837 | 3835 | SH |  | SOLE |  | 0 | 0 | 3835 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 331993 | 10131 | SH |  | SOLE |  | 0 | 0 | 10131 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4493570 | 8938 | SH |  | SOLE |  | 0 | 0 | 8938 |
| BLACKROCK INC | COM | 09290D101 |  | 365374 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| BNY MELLON ETF TRUST | ULTRA SHORT INCM | 09661T859 |  | 211895 | 4243 | SH |  | SOLE |  | 0 | 0 | 4243 |
| BOEING CO | COM | 097023105 |  | 312293 | 1447 | SH |  | SOLE |  | 0 | 0 | 1447 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 587242 | 11647 | SH |  | SOLE |  | 0 | 0 | 11647 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWENTY | 09789C796 |  | 705673 | 18071 | SH |  | SOLE |  | 0 | 0 | 18071 |
| BONDBLOXX ETF TRUST | CCC RT USD HI YL | 09789C887 |  | 1685624 | 42946 | SH |  | SOLE |  | 0 | 0 | 42946 |
| BROADCOM INC | COM | 11135F101 |  | 4666125 | 14144 | SH |  | SOLE |  | 0 | 0 | 14144 |
| CAMECO CORP | COM | 13321L108 |  | 341646 | 4074 | SH |  | SOLE |  | 0 | 0 | 4074 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 8504373 | 193633 | SH |  | SOLE |  | 0 | 0 | 193633 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 1651338 | 41764 | SH |  | SOLE |  | 0 | 0 | 41764 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 2189385 | 52091 | SH |  | SOLE |  | 0 | 0 | 52091 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 3557565 | 104114 | SH |  | SOLE |  | 0 | 0 | 104114 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 527866 | 19343 | SH |  | SOLE |  | 0 | 0 | 19343 |
| CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT INCO | 14020Y888 |  | 381955 | 15100 | SH |  | SOLE |  | 0 | 0 | 15100 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 1391369 | 40074 | SH |  | SOLE |  | 0 | 0 | 40074 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 478797 | 2252 | SH |  | SOLE |  | 0 | 0 | 2252 |
| CIPHER MINING INC | *W EXP 08/27/202 | 17253J114 |  | 50000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| CISCO SYS INC | COM | 17275R102 |  | 528374 | 7723 | SH |  | SOLE |  | 0 | 0 | 7723 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 859274 | 68907 | SH |  | SOLE |  | 0 | 0 | 68907 |
| COHEN  STEERS ETF TRUST | REAL ESTATE ACTI | 19249U104 |  | 595790 | 22871 | SH |  | SOLE |  | 0 | 0 | 22871 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 1024721 | 25396 | SH |  | SOLE |  | 0 | 0 | 25396 |
| COLUMBIA ETF TR I | INTERNATIONAL EQ | 19761L862 |  | 701131 | 18779 | SH |  | SOLE |  | 0 | 0 | 18779 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2312956 | 73614 | SH |  | SOLE |  | 0 | 0 | 73614 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 285444 | 3018 | SH |  | SOLE |  | 0 | 0 | 3018 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 335144 | 2489 | SH |  | SOLE |  | 0 | 0 | 2489 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1300674 | 1405 | SH |  | SOLE |  | 0 | 0 | 1405 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 647792 | 1321 | SH |  | SOLE |  | 0 | 0 | 1321 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 311043 | 2194 | SH |  | SOLE |  | 0 | 0 | 2194 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 953765 | 6665 | SH |  | SOLE |  | 0 | 0 | 6665 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 1039583 | 22541 | SH |  | SOLE |  | 0 | 0 | 22541 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 824928 | 13486 | SH |  | SOLE |  | 0 | 0 | 13486 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 |  | 695893 | 17300 | SH |  | SOLE |  | 0 | 0 | 17300 |
| ENBRIDGE INC | COM | 29250N105 |  | 3647389 | 72283 | SH |  | SOLE |  | 0 | 0 | 72283 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 685032 | 39920 | SH |  | SOLE |  | 0 | 0 | 39920 |
| EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 07/16/202 | 30049H110 |  | 7300 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 674013 | 5978 | SH |  | SOLE |  | 0 | 0 | 5978 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8897521 | 12116 | SH |  | SOLE |  | 0 | 0 | 12116 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 451907 | 4826 | SH |  | SOLE |  | 0 | 0 | 4826 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 218275 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 1033816 | 61281 | SH |  | SOLE |  | 0 | 0 | 61281 |
| FIRST TR EXCHANGE-TRADED FD | WCM DEVELOPING W | 33733E740 |  | 317424 | 18483 | SH |  | SOLE |  | 0 | 0 | 18483 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 565224 | 15740 | SH |  | SOLE |  | 0 | 0 | 15740 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 538106 | 11637 | SH |  | SOLE |  | 0 | 0 | 11637 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 500613 | 7988 | SH |  | SOLE |  | 0 | 0 | 7988 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 1201621 | 19510 | SH |  | SOLE |  | 0 | 0 | 19510 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 448066 | 9858 | SH |  | SOLE |  | 0 | 0 | 9858 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 200324 | 2635 | SH |  | SOLE |  | 0 | 0 | 2635 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 432796 | 5194 | SH |  | SOLE |  | 0 | 0 | 5194 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 1539967 | 10193 | SH |  | SOLE |  | 0 | 0 | 10193 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 477092 | 6330 | SH |  | SOLE |  | 0 | 0 | 6330 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 222681 | 8217 | SH |  | SOLE |  | 0 | 0 | 8217 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 |  | 1938928 | 43888 | SH |  | SOLE |  | 0 | 0 | 43888 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 4536432 | 118476 | SH |  | SOLE |  | 0 | 0 | 118476 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 1347375 | 29393 | SH |  | SOLE |  | 0 | 0 | 29393 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 7688940 | 360814 | SH |  | SOLE |  | 0 | 0 | 360814 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 204594 | 9637 | SH |  | SOLE |  | 0 | 0 | 9637 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 339093 | 13118 | SH |  | SOLE |  | 0 | 0 | 13118 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 550231 | 5581 | SH |  | SOLE |  | 0 | 0 | 5581 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 5071616 | 213902 | SH |  | SOLE |  | 0 | 0 | 213902 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 10556937 | 156957 | SH |  | SOLE |  | 0 | 0 | 156957 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 4628278 | 47872 | SH |  | SOLE |  | 0 | 0 | 47872 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 203421 | 5713 | SH |  | SOLE |  | 0 | 0 | 5713 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 218322 | 4483 | SH |  | SOLE |  | 0 | 0 | 4483 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 329987 | 6508 | SH |  | SOLE |  | 0 | 0 | 6508 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 447934 | 15267 | SH |  | SOLE |  | 0 | 0 | 15267 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 200455 | 4026 | SH |  | SOLE |  | 0 | 0 | 4026 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 |  | 207397 | 7926 | SH |  | SOLE |  | 0 | 0 | 7926 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F144 |  | 314033 | 9004 | SH |  | SOLE |  | 0 | 0 | 9004 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 209524 | 5389 | SH |  | SOLE |  | 0 | 0 | 5389 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 |  | 354383 | 9035 | SH |  | SOLE |  | 0 | 0 | 9035 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 2706754 | 64958 | SH |  | SOLE |  | 0 | 0 | 64958 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 719644 | 32300 | SH |  | SOLE |  | 0 | 0 | 32300 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 242284 | 7788 | SH |  | SOLE |  | 0 | 0 | 7788 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 |  | 5031592 | 155344 | SH |  | SOLE |  | 0 | 0 | 155344 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 349631 | 6249 | SH |  | SOLE |  | 0 | 0 | 6249 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 13853595 | 414530 | SH |  | SOLE |  | 0 | 0 | 414530 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 3935492 | 88597 | SH |  | SOLE |  | 0 | 0 | 88597 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 658916 | 16978 | SH |  | SOLE |  | 0 | 0 | 16978 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 6891282 | 273589 | SH |  | SOLE |  | 0 | 0 | 273589 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 312016 | 5701 | SH |  | SOLE |  | 0 | 0 | 5701 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U497 |  | 317663 | 9847 | SH |  | SOLE |  | 0 | 0 | 9847 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U554 |  | 227616 | 7242 | SH |  | SOLE |  | 0 | 0 | 7242 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U562 |  | 201856 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 |  | 1018050 | 30102 | SH |  | SOLE |  | 0 | 0 | 30102 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 396293 | 10264 | SH |  | SOLE |  | 0 | 0 | 10264 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 1010715 | 24919 | SH |  | SOLE |  | 0 | 0 | 24919 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 586183 | 15981 | SH |  | SOLE |  | 0 | 0 | 15981 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 3949277 | 103710 | SH |  | SOLE |  | 0 | 0 | 103710 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 344237 | 13291 | SH |  | SOLE |  | 0 | 0 | 13291 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 1489340 | 42748 | SH |  | SOLE |  | 0 | 0 | 42748 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 |  | 258355 | 9590 | SH |  | SOLE |  | 0 | 0 | 9590 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 1971960 | 51867 | SH |  | SOLE |  | 0 | 0 | 51867 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 2322947 | 62261 | SH |  | SOLE |  | 0 | 0 | 62261 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 317789 | 11456 | SH |  | SOLE |  | 0 | 0 | 11456 |
| FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 |  | 324932 | 9793 | SH |  | SOLE |  | 0 | 0 | 9793 |
| FURY GOLD MINES LIMITED | COM | 36117T100 |  | 6531 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| GE VERNOVA INC | COM | 36828A101 |  | 1698011 | 2761 | SH |  | SOLE |  | 0 | 0 | 2761 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 939352 | 14979 | SH |  | SOLE |  | 0 | 0 | 14979 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 1584180 | 25262 | SH |  | SOLE |  | 0 | 0 | 25262 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 615226 | 17483 | SH |  | SOLE |  | 0 | 0 | 17483 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 233574 | 6894 | SH |  | SOLE |  | 0 | 0 | 6894 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 1738399 | 44279 | SH |  | SOLE |  | 0 | 0 | 44279 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 3301714 | 194104 | SH |  | SOLE |  | 0 | 0 | 194104 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 208310 | 7366 | SH |  | SOLE |  | 0 | 0 | 7366 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 1263692 | 25586 | SH |  | SOLE |  | 0 | 0 | 25586 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 17202709 | 361174 | SH |  | SOLE |  | 0 | 0 | 361174 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 567517 | 16018 | SH |  | SOLE |  | 0 | 0 | 16018 |
| GLOBAL X FDS | CONSCIOUS COS | 37954Y731 |  | 235920 | 5468 | SH |  | SOLE |  | 0 | 0 | 5468 |
| GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 |  | 257218 | 5200 | SH |  | SOLE |  | 0 | 0 | 5200 |
| GLOBAL X FDS | AGING POPULATION | 37954Y772 |  | 31624 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 463864 | 7756 | SH |  | SOLE |  | 0 | 0 | 7756 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 567961 | 11914 | SH |  | SOLE |  | 0 | 0 | 11914 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 1271853 | 18107 | SH |  | SOLE |  | 0 | 0 | 18107 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 774191 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 378354 | 9941 | SH |  | SOLE |  | 0 | 0 | 9941 |
| IDEXX LABS INC | COM | 45168D104 |  | 1159585 | 1815 | SH |  | SOLE |  | 0 | 0 | 1815 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 748990 | 18871 | SH |  | SOLE |  | 0 | 0 | 18871 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 736883 | 18260 | SH |  | SOLE |  | 0 | 0 | 18260 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 2516115 | 54943 | SH |  | SOLE |  | 0 | 0 | 54943 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 1457330 | 31959 | SH |  | SOLE |  | 0 | 0 | 31959 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 828039 | 21586 | SH |  | SOLE |  | 0 | 0 | 21586 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 1313906 | 36467 | SH |  | SOLE |  | 0 | 0 | 36467 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 2025486 | 61715 | SH |  | SOLE |  | 0 | 0 | 61715 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N536 |  | 277520 | 13742 | SH |  | SOLE |  | 0 | 0 | 13742 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N742 |  | 209195 | 7725 | SH |  | SOLE |  | 0 | 0 | 7725 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 |  | 1204520 | 48258 | SH |  | SOLE |  | 0 | 0 | 48258 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N882 |  | 307567 | 11866 | SH |  | SOLE |  | 0 | 0 | 11866 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 34660262 | 57732 | SH |  | SOLE |  | 0 | 0 | 57732 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1306920 | 8407 | SH |  | SOLE |  | 0 | 0 | 8407 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 4824926 | 83883 | SH |  | SOLE |  | 0 | 0 | 83883 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 820719 | 11198 | SH |  | SOLE |  | 0 | 0 | 11198 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 241476 | 2430 | SH |  | SOLE |  | 0 | 0 | 2430 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 942578 | 4969 | SH |  | SOLE |  | 0 | 0 | 4969 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 3950833 | 29216 | SH |  | SOLE |  | 0 | 0 | 29216 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 209765 | 3885 | SH |  | SOLE |  | 0 | 0 | 3885 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 27771755 | 229405 | SH |  | SOLE |  | 0 | 0 | 229405 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1117598 | 15210 | SH |  | SOLE |  | 0 | 0 | 15210 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 694407 | 14043 | SH |  | SOLE |  | 0 | 0 | 14043 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 8247740 | 33375 | SH |  | SOLE |  | 0 | 0 | 33375 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 |  | 1382244 | 22219 | SH |  | SOLE |  | 0 | 0 | 22219 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1276165 | 30120 | SH |  | SOLE |  | 0 | 0 | 30120 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 329807 | 2693 | SH |  | SOLE |  | 0 | 0 | 2693 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 235835 | 2479 | SH |  | SOLE |  | 0 | 0 | 2479 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 233180 | 2256 | SH |  | SOLE |  | 0 | 0 | 2256 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 704251 | 8110 | SH |  | SOLE |  | 0 | 0 | 8110 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 318989 | 1640 | SH |  | SOLE |  | 0 | 0 | 1640 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 546632 | 2132 | SH |  | SOLE |  | 0 | 0 | 2132 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 304549 | 3488 | SH |  | SOLE |  | 0 | 0 | 3488 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 711820 | 10456 | SH |  | SOLE |  | 0 | 0 | 10456 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 630110 | 9694 | SH |  | SOLE |  | 0 | 0 | 9694 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2613592 | 8286 | SH |  | SOLE |  | 0 | 0 | 8286 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 2120191 | 28830 | SH |  | SOLE |  | 0 | 0 | 28830 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 6238947 | 134431 | SH |  | SOLE |  | 0 | 0 | 134431 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 27484598 | 481341 | SH |  | SOLE |  | 0 | 0 | 481341 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 10117149 | 199431 | SH |  | SOLE |  | 0 | 0 | 199431 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 2977462 | 51764 | SH |  | SOLE |  | 0 | 0 | 51764 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 1053260 | 16204 | SH |  | SOLE |  | 0 | 0 | 16204 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 356368 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 862078 | 24808 | SH |  | SOLE |  | 0 | 0 | 24808 |
| LISTED FDS TR | STF TAC GW  INC | 53656F169 |  | 1479781 | 56882 | SH |  | SOLE |  | 0 | 0 | 56882 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 771282 | 11891 | SH |  | SOLE |  | 0 | 0 | 11891 |
| M  T BK CORP | COM | 55261F104 |  | 240398 | 1216 | SH |  | SOLE |  | 0 | 0 | 1216 |
| MARATHON PETE CORP | COM | 56585A102 |  | 501673 | 2603 | SH |  | SOLE |  | 0 | 0 | 2603 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2201408 | 3870 | SH |  | SOLE |  | 0 | 0 | 3870 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 387162 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 229020 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| MERCK  CO INC | COM | 58933Y105 |  | 2817149 | 33565 | SH |  | SOLE |  | 0 | 0 | 33565 |
| MORGAN STANLEY ETF TRUST | EATON VANCE MORT | 61774R767 |  | 4051785 | 80154 | SH |  | SOLE |  | 0 | 0 | 80154 |
| NETFLIX INC | COM | 64110L106 |  | 3494851 | 2915 | SH |  | SOLE |  | 0 | 0 | 2915 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1117451 | 14803 | SH |  | SOLE |  | 0 | 0 | 14803 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9725971 | 52128 | SH |  | SOLE |  | 0 | 0 | 52128 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 439218 | 4074 | SH |  | SOLE |  | 0 | 0 | 4074 |
| ORACLE CORP | COM | 68389X105 |  | 445258 | 1583 | SH |  | SOLE |  | 0 | 0 | 1583 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 299701 | 5473 | SH |  | SOLE |  | 0 | 0 | 5473 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 258020 | 3328 | SH |  | SOLE |  | 0 | 0 | 3328 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 3812022 | 105014 | SH |  | SOLE |  | 0 | 0 | 105014 |
| PACER FDS TR | DATA  DIGI REVO | 69374H386 |  | 4102726 | 61308 | SH |  | SOLE |  | 0 | 0 | 61308 |
| PACER FDS TR | ARISTOTLE PACIFI | 69374H428 |  | 552022 | 11648 | SH |  | SOLE |  | 0 | 0 | 11648 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 455761 | 14425 | SH |  | SOLE |  | 0 | 0 | 14425 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 4467842 | 112767 | SH |  | SOLE |  | 0 | 0 | 112767 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 402634 | 9197 | SH |  | SOLE |  | 0 | 0 | 9197 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 22935452 | 399086 | SH |  | SOLE |  | 0 | 0 | 399086 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1745056 | 10806 | SH |  | SOLE |  | 0 | 0 | 10806 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 248198 | 1192 | SH |  | SOLE |  | 0 | 0 | 1192 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2678979 | 39949 | SH |  | SOLE |  | 0 | 0 | 39949 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 579281 | 29257 | SH |  | SOLE |  | 0 | 0 | 29257 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 57466 | 10373 | SH |  | SOLE |  | 0 | 0 | 10373 |
| PRIMERICA INC | COM | 74164M108 |  | 240393 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 594625 | 4334 | SH |  | SOLE |  | 0 | 0 | 4334 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 496148 | 4798 | SH |  | SOLE |  | 0 | 0 | 4798 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 679183 | 6590 | SH |  | SOLE |  | 0 | 0 | 6590 |
| QUANTA SVCS INC | COM | 74762E102 |  | 551144 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 34183 | 24243 | SH |  | SOLE |  | 0 | 0 | 24243 |
| RTX CORPORATION | COM | 75513E101 |  | 747644 | 4468 | SH |  | SOLE |  | 0 | 0 | 4468 |
| S GLOBAL INC | COM | 78409V104 |  | 269898 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 2932482 | 56070 | SH |  | SOLE |  | 0 | 0 | 56070 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 313897 | 5791 | SH |  | SOLE |  | 0 | 0 | 5791 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2167646 | 3254 | SH |  | SOLE |  | 0 | 0 | 3254 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2342595 | 6590 | SH |  | SOLE |  | 0 | 0 | 6590 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 2616440 | 55895 | SH |  | SOLE |  | 0 | 0 | 55895 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 4164038 | 97313 | SH |  | SOLE |  | 0 | 0 | 97313 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 1934432 | 18510 | SH |  | SOLE |  | 0 | 0 | 18510 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 619751 | 11201 | SH |  | SOLE |  | 0 | 0 | 11201 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 1711753 | 7285 | SH |  | SOLE |  | 0 | 0 | 7285 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 5697055 | 220389 | SH |  | SOLE |  | 0 | 0 | 220389 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 529445 | 8364 | SH |  | SOLE |  | 0 | 0 | 8364 |
| SPDR SERIES TRUST | S CAP MKTS | 78464A771 |  | 485588 | 3177 | SH |  | SOLE |  | 0 | 0 | 3177 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 16327684 | 202451 | SH |  | SOLE |  | 0 | 0 | 202451 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 805029 | 10276 | SH |  | SOLE |  | 0 | 0 | 10276 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 200088 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 698190 | 1506 | SH |  | SOLE |  | 0 | 0 | 1506 |
| SPDR SERIES TRUST | S 500 ESG ETF | 78468R531 |  | 383028 | 6023 | SH |  | SOLE |  | 0 | 0 | 6023 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 1408666 | 32015 | SH |  | SOLE |  | 0 | 0 | 32015 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 464728 | 10033 | SH |  | SOLE |  | 0 | 0 | 10033 |
| SALESFORCE INC | COM | 79466L302 |  | 3096831 | 13067 | SH |  | SOLE |  | 0 | 0 | 13067 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 366028 | 4084 | SH |  | SOLE |  | 0 | 0 | 4084 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2429567 | 17458 | SH |  | SOLE |  | 0 | 0 | 17458 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1414802 | 18053 | SH |  | SOLE |  | 0 | 0 | 18053 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1806197 | 7537 | SH |  | SOLE |  | 0 | 0 | 7537 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1460134 | 16344 | SH |  | SOLE |  | 0 | 0 | 16344 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 3153995 | 58548 | SH |  | SOLE |  | 0 | 0 | 58548 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 1937041 | 12559 | SH |  | SOLE |  | 0 | 0 | 12559 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 13392801 | 47516 | SH |  | SOLE |  | 0 | 0 | 47516 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 2578717 | 21785 | SH |  | SOLE |  | 0 | 0 | 21785 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 391777 | 9299 | SH |  | SOLE |  | 0 | 0 | 9299 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1041566 | 11943 | SH |  | SOLE |  | 0 | 0 | 11943 |
| SERVICENOW INC | COM | 81762P102 |  | 2241802 | 2436 | SH |  | SOLE |  | 0 | 0 | 2436 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 430820 | 2899 | SH |  | SOLE |  | 0 | 0 | 2899 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 815757 | 22234 | SH |  | SOLE |  | 0 | 0 | 22234 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 742368 | 21108 | SH |  | SOLE |  | 0 | 0 | 21108 |
| TARGET CORP | COM | 87612E106 |  | 2164704 | 24133 | SH |  | SOLE |  | 0 | 0 | 24133 |
| TESLA INC | COM | 88160R101 |  | 6192341 | 13924 | SH |  | SOLE |  | 0 | 0 | 13924 |
| 3M CO | COM | 88579Y101 |  | 352191 | 2270 | SH |  | SOLE |  | 0 | 0 | 2270 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2902654 | 29628 | SH |  | SOLE |  | 0 | 0 | 29628 |
| UBIQUITI INC | COM | 90353W103 |  | 215389 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2773663 | 5073 | SH |  | SOLE |  | 0 | 0 | 5073 |
| ULTIMUS MANAGERS TR | Q3 ALL SEASN ACT | 90386K639 |  | 23062221 | 806653 | SH |  | SOLE |  | 0 | 0 | 806653 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4505962 | 13049 | SH |  | SOLE |  | 0 | 0 | 13049 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 |  | 6746206 | 264869 | SH |  | SOLE |  | 0 | 0 | 264869 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 832912 | 10902 | SH |  | SOLE |  | 0 | 0 | 10902 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 326539 | 10983 | SH |  | SOLE |  | 0 | 0 | 10983 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 15823270 | 159654 | SH |  | SOLE |  | 0 | 0 | 159654 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 4857887 | 14885 | SH |  | SOLE |  | 0 | 0 | 14885 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 926871 | 14082 | SH |  | SOLE |  | 0 | 0 | 14082 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 2157674 | 43158 | SH |  | SOLE |  | 0 | 0 | 43158 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 588002 | 1484 | SH |  | SOLE |  | 0 | 0 | 1484 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 870174 | 4071 | SH |  | SOLE |  | 0 | 0 | 4071 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 403571 | 1555 | SH |  | SOLE |  | 0 | 0 | 1555 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 667974 | 2254 | SH |  | SOLE |  | 0 | 0 | 2254 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1554262 | 2082 | SH |  | SOLE |  | 0 | 0 | 2082 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 238511 | 2984 | SH |  | SOLE |  | 0 | 0 | 2984 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 387842 | 6821 | SH |  | SOLE |  | 0 | 0 | 6821 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3455439 | 78622 | SH |  | SOLE |  | 0 | 0 | 78622 |
| VISA INC | COM CL A | 92826C839 |  | 4139151 | 12125 | SH |  | SOLE |  | 0 | 0 | 12125 |
| VISTRA CORP | COM | 92840M102 |  | 402569 | 2055 | SH |  | SOLE |  | 0 | 0 | 2055 |
| WP CAREY INC | COM | 92936U109 |  | 242439 | 3588 | SH |  | SOLE |  | 0 | 0 | 3588 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 445060 | 50063 | SH |  | SOLE |  | 0 | 0 | 50063 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 3693601 | 41520 | SH |  | SOLE |  | 0 | 0 | 41520 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 999736 | 13077 | SH |  | SOLE |  | 0 | 0 | 13077 |
| GRAB HOLDINGS LIMITED | *W EXP 99/99/999 | G4124C117 |  | 7554 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| LINDE PLC | SHS | G54950103 |  | 1513081 | 3185 | SH |  | SOLE |  | 0 | 0 | 3185 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3103215 | 32583 | SH |  | SOLE |  | 0 | 0 | 32583 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1891748 | 1954 | SH |  | SOLE |  | 0 | 0 | 1954 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 2044254 | 41685 | SH |  | SOLE |  | 0 | 0 | 41685 |

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