The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102   18,871 211 SH   SOLE   0 0 211
AGCO CORP COM 001084102   12,886 132 SH   SOLE   0 0 132
AT&T INC COM 00206R102   496,318 25,972 SH   SOLE   0 0 25,972
ARK ETF TR INNOVATION ETF 00214Q104   18,796 428 SH   SOLE   0 0 428
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   24,350 442 SH   SOLE   0 0 442
ARK ETF TR GENOMIC REV ETF 00214Q302   25,385 1,081 SH   SOLE   0 0 1,081
ARK ETF TR NEXT GNRTN INTER 00214Q401   1,951 25 SH   SOLE   0 0 25
ABBOTT LABS COM 002824100   79,995 770 SH   SOLE   0 0 770
ABBVIE INC COM 00287Y109   189,123 1,103 SH   SOLE   0 0 1,103
ADAMS DIVERSIFIED EQUITY FD COM 006212104   60,599 2,820 SH   SOLE   0 0 2,820
ADDUS HOMECARE CORP COM 006739106   232 2 SH   SOLE   0 0 2
ADOBE INC COM 00724F101   49,443 89 SH   SOLE   0 0 89
ADVANCE AUTO PARTS INC COM 00751Y106   6,157 97 SH   SOLE   0 0 97
ADVANCED MICRO DEVICES INC COM 007903107   55,151 340 SH   SOLE   0 0 340
AGILENT TECHNOLOGIES INC COM 00846U101   130 1 SH   SOLE   0 0 1
AGNICO EAGLE MINES LTD COM 008474108   5,494 84 SH   SOLE   0 0 84
AIRBNB INC COM CL A 009066101   8,643 57 SH   SOLE   0 0 57
AIR PRODS & CHEMS INC COM 009158106   16,257 63 SH   SOLE   0 0 63
AKAMAI TECHNOLOGIES INC COM 00971T101   360 4 SH   SOLE   0 0 4
ALBEMARLE CORP COM 012653101   4,776 50 SH   SOLE   0 0 50
ALCOA CORP COM 013872106   4,774 120 SH   SOLE   0 0 120
ALIGN TECHNOLOGY INC COM 016255101   1,931 8 SH   SOLE   0 0 8
ALLBIRDS INC COM CL A 01675A109   2 3 SH   SOLE   0 0 3
ALLIANT ENERGY CORP COM 018802108   30,140 592 SH   SOLE   0 0 592
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   8,625 255 SH   SOLE   0 0 255
ALLSTATE CORP COM 020002101   160 1 SH   SOLE   0 0 1
ALLY FINL INC COM 02005N100   317 8 SH   SOLE   0 0 8
ALPHABET INC CAP STK CL C 02079K107   403,356 2,199 SH   SOLE   0 0 2,199
ALPHABET INC CAP STK CL A 02079K305   545,179 2,993 SH   SOLE   0 0 2,993
ALTRIA GROUP INC COM 02209S103   58,441 1,283 SH   SOLE   0 0 1,283
AMAZON COM INC COM 023135106   2,322,092 12,016 SH   SOLE   0 0 12,016
AMBEV SA SPONSORED ADR 02319V103   1,134 553 SH   SOLE   0 0 553
AMEREN CORP COM 023608102   50,713 713 SH   SOLE   0 0 713
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   4,562 308 SH   SOLE   0 0 308
AMERICAN AIRLS GROUP INC COM 02376R102   283 25 SH   SOLE   0 0 25
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   24 19 SH   SOLE   0 0 19
AMERICAN CENTY ETF TR US SML CP VALU 025072877   56,394 629 SH   SOLE   0 0 629
AMERICAN ELEC PWR CO INC COM 025537101   14,747 168 SH   SOLE   0 0 168
AMERICAN EXPRESS CO COM 025816109   33,594 145 SH   SOLE   0 0 145
AMERICAN INTL GROUP INC COM NEW 026874784   817 11 SH   SOLE   0 0 11
AMERICAN TOWER CORP NEW COM 03027X100   13,773 71 SH   SOLE   0 0 71
AMERIPRISE FINL INC COM 03076C106   11,534 27 SH   SOLE   0 0 27
AMGEN INC COM 031162100   547,195 1,751 SH   SOLE   0 0 1,751
ANALOG DEVICES INC COM 032654105   457 2 SH   SOLE   0 0 2
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,073 56 SH   SOLE   0 0 56
ANSYS INC COM 03662Q105   322 1 SH   SOLE   0 0 1
ANTERO RESOURCES CORP COM 03674X106   33 1 SH   SOLE   0 0 1
ELEVANCE HEALTH INC COM 036752103   162,558 300 SH   SOLE   0 0 300
APOLLO COML REAL EST FIN INC COM 03762U105   1,166 119 SH   SOLE   0 0 119
APPLE INC COM 037833100   3,363,444 15,969 SH   SOLE   0 0 15,969
APPLIED MATLS INC COM 038222105   944 4 SH   SOLE   0 0 4
ARAMARK COM 03852U106   74 2 SH   SOLE   0 0 2
ARBOR REALTY TRUST INC COM 038923108   1,425 99 SH   SOLE   0 0 99
ARCH RESOURCES INC CL A 03940R107   1,143 8 SH   SOLE   0 0 8
ARCHER DANIELS MIDLAND CO COM 039483102   7,941 131 SH   SOLE   0 0 131
ARCOSA INC COM 039653100   667 8 SH   SOLE   0 0 8
ARISTA NETWORKS INC COM 040413106   701 2 SH   SOLE   0 0 2
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   32,323 783 SH   SOLE   0 0 783
ASTRAZENECA PLC SPONSORED ADR 046353108   17,938 230 SH   SOLE   0 0 230
ATLANTA BRAVES HLDGS INC COM SER A 047726104   41 1 SH   SOLE   0 0 1
ATLANTA BRAVES HLDGS INC COM SER C 047726302   79 2 SH   SOLE   0 0 2
ATMOS ENERGY CORP COM 049560105   350 3 SH   SOLE   0 0 3
AUTODESK INC COM 052769106   247 1 SH   SOLE   0 0 1
AUTOMATIC DATA PROCESSING IN COM 053015103   15,276 64 SH   SOLE   0 0 64
AUTOZONE INC COM 053332102   14,821 5 SH   SOLE   0 0 5
AXOS FINANCIAL INC COM 05465C100   2,858 50 SH   SOLE   0 0 50
BP PLC SPONSORED ADR 055622104   6,931 192 SH   SOLE   0 0 192
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   273 110 SH   SOLE   0 0 110
BNY MELLON STRATEGIC MUNS IN COM 05588W108   0 680 SH   SOLE   0 0 680
BAKER HUGHES COMPANY CL A 05722G100   2,233 63 SH   SOLE   0 0 63
BANK AMERICA CORP COM 060505104   87,255 2,194 SH   SOLE   0 0 2,194
BANK NEW YORK MELLON CORP COM 064058100   2,774 46 SH   SOLE   0 0 46
BAXTER INTL INC COM 071813109   2,166 65 SH   SOLE   0 0 65
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   284,353 699 SH   SOLE   0 0 699
BERRY CORP COM 08579X101   838 130 SH   SOLE   0 0 130
BEST BUY INC COM 086516101   16,950 201 SH   SOLE   0 0 201
BHP GROUP LTD SPONSORED ADS 088606108   2,284 40 SH   SOLE   0 0 40
BEYOND MEAT INC COM 08862E109   476 71 SH   SOLE   0 0 71
BIG LOTS INC COM 089302103   125 72 SH   SOLE   0 0 72
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,223 27 SH   SOLE   0 0 27
BIO-TECHNE CORP COM 09073M104   143 2 SH   SOLE   0 0 2
BLACK HILLS CORP COM 092113109   130,885 2,407 SH   SOLE   0 0 2,407
BLACKROCK INC COM 09247X101   3,149 4 SH   SOLE   0 0 4
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   9,020,228 172,801 SH   SOLE   0 0 172,801
BLACKROCK MUNIYIELD MICH QU COM 09254V105   23,726 2,074 SH   SOLE   0 0 2,074
BLACKSTONE INC COM 09260D107   30,579 247 SH   SOLE   0 0 247
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   30,031,288 639,780 SH   SOLE   0 0 639,780
BNY MELLON STRATEGIC MUN BD COM 09662E109   0 729 SH   SOLE   0 0 729
BOEING CO COM 097023105   148,884 818 SH   SOLE   0 0 818
BOISE CASCADE CO DEL COM 09739D100   19,177 161 SH   SOLE   0 0 161
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   7,695 50 SH   SOLE   0 0 50
BROADCOM INC COM 11135F101   215,299 134 SH   SOLE   0 0 134
BROOKFIELD CORP CL A LTD VT SH 11271J107   9,762 235 SH   SOLE   0 0 235
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   135 4 SH   SOLE   0 0 4
BYRNA TECHNOLOGIES INC COM NEW 12448X201   1,996 200 SH   SOLE   0 0 200
C3 AI INC CL A 12468P104   6,603 228 SH   SOLE   0 0 228
CBRE GROUP INC CL A 12504L109   267 3 SH   SOLE   0 0 3
CDW CORP COM 12514G108   57,238 256 SH   SOLE   0 0 256
CME GROUP INC COM 12572Q105   197 1 SH   SOLE   0 0 1
CVR ENERGY INC COM 12662P108   871 33 SH   SOLE   0 0 33
CAMPING WORLD HLDGS INC CL A 13462K109   536 30 SH   SOLE   0 0 30
CARRIER GLOBAL CORPORATION COM 14448C104   7,696 122 SH   SOLE   0 0 122
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   222 6 SH   SOLE   0 0 6
CENTENE CORP DEL COM 15135B101   133 2 SH   SOLE   0 0 2
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   8,178 200 SH   SOLE   0 0 200
CHEMED CORP NEW COM 16359R103   4,883 9 SH   SOLE   0 0 9
CHENIERE ENERGY INC COM NEW 16411R208   45,980 263 SH   SOLE   0 0 263
CISCO SYS INC COM 17275R102   59,594 1,254 SH   SOLE   0 0 1,254
CLEARWAY ENERGY INC CL C 18539C204   22,221 900 SH   SOLE   0 0 900
COINBASE GLOBAL INC COM CL A 19260Q107   6,000 27 SH   SOLE   0 0 27
COMCAST CORP NEW CL A 20030N101   100,311 2,562 SH   SOLE   0 0 2,562
CONOCOPHILLIPS COM 20825C104   318,325 2,783 SH   SOLE   0 0 2,783
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   272 6 SH   SOLE   0 0 6
CORTEVA INC COM 22052L104   981 18 SH   SOLE   0 0 18
COSTCO WHSL CORP NEW COM 22160K105   564,140 664 SH   SOLE   0 0 664
CROWDSTRIKE HLDGS INC CL A 22788C105   86,601 226 SH   SOLE   0 0 226
CROWN CASTLE INC COM 22822V101   6,644 68 SH   SOLE   0 0 68
D R HORTON INC COM 23331A109   6,906 49 SH   SOLE   0 0 49
DT MIDSTREAM INC COMMON STOCK 23345M107   31,626 445 SH   SOLE   0 0 445
DELL TECHNOLOGIES INC CL C 24703L202   46,346 336 SH   SOLE   0 0 336
DEVON ENERGY CORP NEW COM 25179M103   2,773 59 SH   SOLE   0 0 59
DIAGEO PLC SPON ADR NEW 25243Q205   21,812 173 SH   SOLE   0 0 173
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   1,670 51 SH   SOLE   0 0 51
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   2,219 162 SH   SOLE   0 0 162
DOMINION ENERGY INC COM 25746U109   2,450 50 SH   SOLE   0 0 50
DOORDASH INC CL A 25809K105   326 3 SH   SOLE   0 0 3
DOUGLAS ELLIMAN INC COM 25961D105   115 99 SH   SOLE   0 0 99
DUKE ENERGY CORP NEW COM NEW 26441C204   113,360 1,131 SH   SOLE   0 0 1,131
DUPONT DE NEMOURS INC COM 26614N102   2,090 26 SH   SOLE   0 0 26
E L F BEAUTY INC COM 26856L103   1,054 5 SH   SOLE   0 0 5
EOG RES INC COM 26875P101   18,130 144 SH   SOLE   0 0 144
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   8,360 200 SH   SOLE   0 0 200
EAST WEST BANCORP INC COM 27579R104   11,339 155 SH   SOLE   0 0 155
EATON VANCE CALIF MUN BD FD COM 27828A100   48 5 SH   SOLE   0 0 5
ENBRIDGE INC COM 29250N105   285 8 SH   SOLE   0 0 8
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   399,915 24,656 SH   SOLE   0 0 24,656
TCW ETF TRUST COMPOUNDERS ETF 29287L601   28,849 846 SH   SOLE   0 0 846
ENSIGN GROUP INC COM 29358P101   6,185 50 SH   SOLE   0 0 50
EPAM SYS INC COM 29414B104   188 1 SH   SOLE   0 0 1
VESTIS CORPORATION COM SHS 29430C102   12 1 SH   SOLE   0 0 1
EQUINIX INC COM 29444U700   757 1 SH   SOLE   0 0 1
ETSY INC COM 29786A106   4,424 75 SH   SOLE   0 0 75
EVERCORE INC CLASS A 29977A105   11,425 55 SH   SOLE   0 0 55
EVERGY INC COM 30034W106   0 296 SH   SOLE   0 0 296
EVERSOURCE ENERGY COM 30040W108   284 5 SH   SOLE   0 0 5
EXACT SCIENCES CORP COM 30063P105   2,113 50 SH   SOLE   0 0 50
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   266 7 SH   SOLE   0 0 7
EXP WORLD HLDGS INC COM 30212W100   22,570 2,000 SH   SOLE   0 0 2,000
EXPONENT INC COM 30214U102   95 1 SH   SOLE   0 0 1
EXTRA SPACE STORAGE INC COM 30225T102   155 1 SH   SOLE   0 0 1
EXXON MOBIL CORP COM 30231G102   220,358 1,914 SH   SOLE   0 0 1,914
META PLATFORMS INC CL A 30303M102   179,582 356 SH   SOLE   0 0 356
FEDEX CORP COM 31428X106   29,984 100 SH   SOLE   0 0 100
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   7,993 162 SH   SOLE   0 0 162
FIRST AMERN FINL CORP COM 31847R102   705 13 SH   SOLE   0 0 13
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   16,297 163 SH   SOLE   0 0 163
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   17,015,710 202,472 SH   SOLE   0 0 202,472
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   6,937 204 SH   SOLE   0 0 204
FIRST TR VALUE LINE DIVID IN SHS 33734H106   20,804 511 SH   SOLE   0 0 511
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   29,330 302 SH   SOLE   0 0 302
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   9,570,841 174,810 SH   SOLE   0 0 174,810
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   3,844 80 SH   SOLE   0 0 80
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   2,447,059 41,058 SH   SOLE   0 0 41,058
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   22,425 1,207 SH   SOLE   0 0 1,207
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   53,994 1,867 SH   SOLE   0 0 1,867
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   122,400 2,843 SH   SOLE   0 0 2,843
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   26,814 1,300 SH   SOLE   0 0 1,300
FIVE BELOW INC COM 33829M101   109 1 SH   SOLE   0 0 1
FLEXSHARES TR STOX GBL ESG SLT 33939L688   1,888 11 SH   SOLE   0 0 11
FORTINET INC COM 34959E109   7,232 120 SH   SOLE   0 0 120
FORTIVE CORP COM 34959J108   331,116 4,469 SH   SOLE   0 0 4,469
FREEPORT-MCMORAN INC CL B 35671D857   340 7 SH   SOLE   0 0 7
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   12,000 154 SH   SOLE   0 0 154
GAMESTOP CORP NEW CL A 36467W109   25 1 SH   SOLE   0 0 1
GE VERNOVA INC COM 36828A101   15,779 92 SH   SOLE   0 0 92
GENERAL MTRS CO COM 37045V100   445,028 9,579 SH   SOLE   0 0 9,579
GSK PLC SPONSORED ADR 37733W204   18,134 471 SH   SOLE   0 0 471
GLOBAL PMTS INC COM 37940X102   97 1 SH   SOLE   0 0 1
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   29,277 949 SH   SOLE   0 0 949
GLOBAL X FDS GLOBAL X COPPER 37954Y830   6,135 136 SH   SOLE   0 0 136
GOLDMAN SACHS GROUP INC COM 38141G104   43,875 97 SH   SOLE   0 0 97
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   2,724 257 SH   SOLE   0 0 257
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   4,193 14 SH   SOLE   0 0 14
HCA HEALTHCARE INC COM 40412C101   321 1 SH   SOLE   0 0 1
HP INC COM 40434L105   10,506 300 SH   SOLE   0 0 300
HANNON ARMSTRONG SUST INFR C COM 41068X100   44,053 1,488 SH   SOLE   0 0 1,488
HESS CORP COM 42809H107   148 1 SH   SOLE   0 0 1
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   1,008 127 SH   SOLE   0 0 127
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,746 8 SH   SOLE   0 0 8
HOST HOTELS & RESORTS INC COM 44107P104   180 10 SH   SOLE   0 0 10
INCYTE CORP COM 45337C102   242 4 SH   SOLE   0 0 4
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   21,267 673 SH   SOLE   0 0 673
INGERSOLL RAND INC COM 45687V106   32,910 362 SH   SOLE   0 0 362
INSTEEL INDS INC COM 45774W108   8,931 288 SH   SOLE   0 0 288
INTERCONTINENTAL EXCHANGE IN COM 45866F104   274 2 SH   SOLE   0 0 2
INVESCO QQQ TR UNIT SER 1 46090E103   1,189,540 2,483 SH   SOLE   0 0 2,483
INTUITIVE SURGICAL INC COM NEW 46120E602   18,239 41 SH   SOLE   0 0 41
INVESCO TR INVT GRADE NEW YO COM 46131T101   2,844 253 SH   SOLE   0 0 253
INVESCO BD FD COM 46132L107   0 104 SH   SOLE   0 0 104
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   3,784 188 SH   SOLE   0 0 188
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   6,571 101 SH   SOLE   0 0 101
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   8,384 225 SH   SOLE   0 0 225
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,844 50 SH   SOLE   0 0 50
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   1,080 33 SH   SOLE   0 0 33
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   11,900 396 SH   SOLE   0 0 396
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   4,046 66 SH   SOLE   0 0 66
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   252,318 2,455 SH   SOLE   0 0 2,455
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   0 44 SH   SOLE   0 0 44
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   9,899,945 420,023 SH   SOLE   0 0 420,023
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   15,641 241 SH   SOLE   0 0 241
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   98,837 812 SH   SOLE   0 0 812
ISHARES SILVER TR ISHARES 46428Q109   187,770 7,067 SH   SOLE   0 0 7,067
ISHARES TR US TREAS BD ETF 46429B267   35,060 1,553 SH   SOLE   0 0 1,553
ISHARES TR FLTG RATE NT ETF 46429B655   3,866,491 75,680 SH   SOLE   0 0 75,680
ISHARES TR MSCI USA MIN VOL 46429B697   63,844 760 SH   SOLE   0 0 760
ISHARES TR 0-5 YR TIPS ETF 46429B747   51,474 517 SH   SOLE   0 0 517
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   15,587 571 SH   SOLE   0 0 571
ISHARES TR MSCI USA QLT FCT 46432F339   40,887,803 239,446 SH   SOLE   0 0 239,446
ISHARES TR MSCI USA MMENTM 46432F396   28,535 146 SH   SOLE   0 0 146
ISHARES TR CORE MSCI EAFE 46432F842   196,067 2,699 SH   SOLE   0 0 2,699
ISHARES INC CORE MSCI EMKT 46434G103   2,829,493 52,858 SH   SOLE   0 0 52,858
ISHARES INC MSCI EMRG CHN 46434G764   14,044,944 237,246 SH   SOLE   0 0 237,246
ISHARES INC ESG AWR MSCI EM 46434G863   42,198 1,259 SH   SOLE   0 0 1,259
ISHARES TR 0-5YR HI YL CP 46434V407   50,664 1,201 SH   SOLE   0 0 1,201
ISHARES TR MSCI INTL QUALTY 46434V456   13,463,325 344,771 SH   SOLE   0 0 344,771
ISHARES TR CORE TOTAL USD 46434V613   39,103 865 SH   SOLE   0 0 865
ISHARES TR CORE DIV GRWTH 46434V621   17,110 297 SH   SOLE   0 0 297
ISHARES TR HDG MSCI EAFE 46434V803   4,559,788 128,246 SH   SOLE   0 0 128,246
ISHARES TR TRS FLT RT BD 46434V860   34,846 688 SH   SOLE   0 0 688
ISHARES TR CONV BD ETF 46435G102   369,493 4,699 SH   SOLE   0 0 4,699
ISHARES TR INVESTMENT GRADE 46435G219   888,620 20,032 SH   SOLE   0 0 20,032
ISHARES TR CORE MSCI INTL 46435G326   16,344 249 SH   SOLE   0 0 249
ISHARES TR ESG AWR MSCI USA 46435G425   189,117 1,585 SH   SOLE   0 0 1,585
ISHARES TR FALN ANGLS USD 46435G474   6 0 SH   SOLE   0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   63,887 811 SH   SOLE   0 0 811
ISHARES TR USD GRN BOND ETF 46435U440   21,623 465 SH   SOLE   0 0 465
ISHARES TR ESG AWR US AGRGT 46435U549   57,029 1,224 SH   SOLE   0 0 1,224
ISHARES TR ROBOTICS ARTIF 46435U556   10,658 321 SH   SOLE   0 0 321
ISHARES TR US INFRASTRUC 46435U713   2,302,047 54,654 SH   SOLE   0 0 54,654
ISHARES BITCOIN TR SHS 46438F101   1,366 40 SH   SOLE   0 0 40
JPMORGAN CHASE & CO. COM 46625H100   179,907 889 SH   SOLE   0 0 889
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,168,947 22,076 SH   SOLE   0 0 22,076
JACOBS SOLUTIONS INC COM 46982L108   279 2 SH   SOLE   0 0 2
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   111,141 2,184 SH   SOLE   0 0 2,184
JANUS DETROIT STR TR HENDERSON MTG 47103U852   54,988 1,232 SH   SOLE   0 0 1,232
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   12,354 255 SH   SOLE   0 0 255
KKR & CO INC COM 48251W104   421 4 SH   SOLE   0 0 4
KENVUE INC COM 49177J102   327 18 SH   SOLE   0 0 18
KEURIG DR PEPPER INC COM 49271V100   5,010 150 SH   SOLE   0 0 150
KINDER MORGAN INC DEL COM 49456B101   12,726 640 SH   SOLE   0 0 640
KRISPY KREME INC COM 50101L106   1,614 150 SH   SOLE   0 0 150
LCI INDS COM 50189K103   7,662 74 SH   SOLE   0 0 74
LI AUTO INC SPONSORED ADS 50202M102   2,861 160 SH   SOLE   0 0 160
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   2,781 33 SH   SOLE   0 0 33
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   279 104 SH   SOLE   0 0 104
M & T BK CORP COM 55261F104   151 1 SH   SOLE   0 0 1
MSCI INC COM 55354G100   482 1 SH   SOLE   0 0 1
MAIN STR CAP CORP COM 56035L104   11 0 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102   344,088 1,983 SH   SOLE   0 0 1,983
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   873 10 SH   SOLE   0 0 10
MASTERCARD INCORPORATED CL A 57636Q104   30,958 70 SH   SOLE   0 0 70
MEDICAL PPTYS TRUST INC COM 58463J304   574 133 SH   SOLE   0 0 133
MEDIFAST INC COM 58470H101   2,109 97 SH   SOLE   0 0 97
MERCADOLIBRE INC COM 58733R102   57,519 35 SH   SOLE   0 0 35
MERCK & CO INC COM 58933Y105   75,023 606 SH   SOLE   0 0 606
METLIFE INC COM 59156R108   140 2 SH   SOLE   0 0 2
MODERNA INC COM 60770K107   4,631 39 SH   SOLE   0 0 39
MONSTER BEVERAGE CORP NEW COM 61174X109   1,049 21 SH   SOLE   0 0 21
NCR VOYIX CORPORATION COM 62886E108   939 76 SH   SOLE   0 0 76
NIO INC SPON ADS 62914V106   595 143 SH   SOLE   0 0 143
NCR ATLEOS CORPORATION COM SHS 63001N106   1,027 38 SH   SOLE   0 0 38
NAVIENT CORPORATION COM 63938C108   4,446 305 SH   SOLE   0 0 305
NETAPP INC COM 64110D104   14,297 111 SH   SOLE   0 0 111
NETFLIX INC COM 64110L106   27,670 41 SH   SOLE   0 0 41
NEWS CORP NEW CL A 65249B109   55 2 SH   SOLE   0 0 2
NEXTERA ENERGY INC COM 65339F101   26,304 371 SH   SOLE   0 0 371
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   19,508 2,250 SH   SOLE   0 0 2,250
NVIDIA CORPORATION COM 67066G104   2,559,718 20,720 SH   SOLE   0 0 20,720
OREILLY AUTOMOTIVE INC COM 67103H107   2,112 2 SH   SOLE   0 0 2
OMNIAB INC COM 68218J103   604 161 SH   SOLE   0 0 161
ONE GAS INC COM 68235P108   2,138 33 SH   SOLE   0 0 33
ORACLE CORP COM 68389X105   99,405 704 SH   SOLE   0 0 704
ORIGIN MATERIALS INC COM 68622D106   68 75 SH   SOLE   0 0 75
ORGANON & CO COMMON STOCK 68622V106   269 13 SH   SOLE   0 0 13
ORION OFFICE REIT INC COM 68629Y103   236 66 SH   SOLE   0 0 66
OVINTIV INC COM 69047Q102   234 5 SH   SOLE   0 0 5
PGIM ETF TR PGIM ULTRA SH BD 69344A107   1,741,485 35,040 SH   SOLE   0 0 35,040
PACER FDS TR US CASH COWS 100 69374H881   47,297 868 SH   SOLE   0 0 868
PALANTIR TECHNOLOGIES INC CL A 69608A108   38,856 1,534 SH   SOLE   0 0 1,534
PAYPAL HLDGS INC COM 70450Y103   6,151 106 SH   SOLE   0 0 106
PELOTON INTERACTIVE INC CL A COM 70614W100   13,216 3,910 SH   SOLE   0 0 3,910
PERFORMANCE FOOD GROUP CO COM 71377A103   5,950 90 SH   SOLE   0 0 90
PETCO HEALTH & WELLNESS CO I COM 71601V105   680 180 SH   SOLE   0 0 180
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,275 88 SH   SOLE   0 0 88
PIEDMONT LITHIUM INC COM 72016P105   269 27 SH   SOLE   0 0 27
PIMCO NEW YORK MUN FD II COM 72200Y102   593 80 SH   SOLE   0 0 80
PIMCO NEW YORK MUN INCOME FD COM 72201E105   472 80 SH   SOLE   0 0 80
PIMCO ETF TR INV GRD CRP BD 72201R817   0 3 SH   SOLE   0 0 3
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,778,013 17,665 SH   SOLE   0 0 17,665
PINNACLE FINL PARTNERS INC COM 72346Q104   15,369 192 SH   SOLE   0 0 192
PINTEREST INC CL A 72352L106   1,983 45 SH   SOLE   0 0 45
PLUG POWER INC COM NEW 72919P202   100 43 SH   SOLE   0 0 43
PRICE T ROWE GROUP INC COM 74144T108   6,227 54 SH   SOLE   0 0 54
PROLOGIS INC. COM 74340W103   2,471 22 SH   SOLE   0 0 22
PROSHARES TR DJ BRKFLD GLB 74347B508   18,608 414 SH   SOLE   0 0 414
PROSHARES TR II ULTRA GOLD 74347W601   2,234 29 SH   SOLE   0 0 29
PROSHARES TR ULTRAPRO QQQ 74347X831   5,903 80 SH   SOLE   0 0 80
PUBLIC STORAGE OPER CO COM 74460D109   74,634 259 SH   SOLE   0 0 259
QIWI PLC SPON ADR REP B 74735M108   0 781 SH   SOLE   0 0 781
QUANTUMSCAPE CORP COM CL A 74767V109   4,467 908 SH   SOLE   0 0 908
QUEST DIAGNOSTICS INC COM 74834L100   6,240 46 SH   SOLE   0 0 46
QURATE RETAIL INC COM SER A 74915M100   30 47 SH   SOLE   0 0 47
RBB FD INC MOTLEY FOOL GBL 74933W635   38,836 1,320 SH   SOLE   0 0 1,320
RB GLOBAL INC COM 74935Q107   6,491 85 SH   SOLE   0 0 85
RAMACO RES INC COM CL B 75134P501   1,227 113 SH   SOLE   0 0 113
RAMACO RES INC COM CL A 75134P600   7,959 639 SH   SOLE   0 0 639
RTX CORPORATION COM 75513E101   711,361 7,086 SH   SOLE   0 0 7,086
READY CAPITAL CORP COM 75574U101   873 107 SH   SOLE   0 0 107
REDWIRE CORPORATION COM 75776W103   717 100 SH   SOLE   0 0 100
REGENERON PHARMACEUTICALS COM 75886F107   5,255 5 SH   SOLE   0 0 5
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   4,751 354 SH   SOLE   0 0 354
ROCKET COS INC COM CL A 77311W101   2,740 200 SH   SOLE   0 0 200
S&P GLOBAL INC COM 78409V104   11,150 25 SH   SOLE   0 0 25
SPDR S&P 500 ETF TR TR UNIT 78462F103   37,307 69 SH   SOLE   0 0 69
SPDR GOLD TR GOLD SHS 78463V107   5,793,444 26,945 SH   SOLE   0 0 26,945
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   44,874 738 SH   SOLE   0 0 738
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   30,323 859 SH   SOLE   0 0 859
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   6,070 146 SH   SOLE   0 0 146
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   26,187 925 SH   SOLE   0 0 925
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   227 4 SH   SOLE   0 0 4
SPDR SER TR S&P 600 SMCP GRW 78464A201   5,924 69 SH   SOLE   0 0 69
SPDR SER TR S&P 600 SMCP VAL 78464A300   5,325 68 SH   SOLE   0 0 68
SPDR SER TR PRTFLO S&P500 GW 78464A409   153,695 1,918 SH   SOLE   0 0 1,918
SPDR SER TR PRTFLO S&P500 VL 78464A508   5,766,599 118,313 SH   SOLE   0 0 118,313
SPDR SER TR AEROSPACE DEF 78464A631   3,562,987 25,454 SH   SOLE   0 0 25,454
SPDR SER TR S&P RETAIL ETF 78464A714   15,571 208 SH   SOLE   0 0 208
SPDR SER TR S&P METALS MNG 78464A755   6,467 109 SH   SOLE   0 0 109
SPDR SER TR S&P DIVID ETF 78464A763   7,216 57 SH   SOLE   0 0 57
SPDR SER TR S&P 400 MDCP VAL 78464A839   5,499 75 SH   SOLE   0 0 75
SPDR SER TR PORTFOLIO S&P400 78464A847   441,971 8,615 SH   SOLE   0 0 8,615
SPDR SER TR PORTFOLIO S&P500 78464A854   12,227,586 191,056 SH   SOLE   0 0 191,056
SPDR SER TR S&P BIOTECH 78464A870   33,091 357 SH   SOLE   0 0 357
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   101,462 2,427 SH   SOLE   0 0 2,427
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   6,301,831 11,777 SH   SOLE   0 0 11,777
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   5,323 58 SH   SOLE   0 0 58
SPDR SER TR RUSSELL LOW VOL 78468R754   2,820,906 23,866 SH   SOLE   0 0 23,866
SPDR SER TR PORTFOLIO S&P600 78468R853   5,358,624 129,030 SH   SOLE   0 0 129,030
SALESFORCE INC COM 79466L302   771 3 SH   SOLE   0 0 3
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   15,053 103 SH   SOLE   0 0 103
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   8,088 106 SH   SOLE   0 0 106
SELECT SECTOR SPDR TR ENERGY 81369Y506   7,192,690 78,910 SH   SOLE   0 0 78,910
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   93,550 2,276 SH   SOLE   0 0 2,276
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   47,810 211 SH   SOLE   0 0 211
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   131,543 1,536 SH   SOLE   0 0 1,536
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   4,227 110 SH   SOLE   0 0 110
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   13,981 205 SH   SOLE   0 0 205
SERVICENOW INC COM 81762P102   4,720 6 SH   SOLE   0 0 6
SERVISFIRST BANCSHARES INC COM 81768T108   3,918 62 SH   SOLE   0 0 62
SHOPIFY INC CL A 82509L107   15,192 230 SH   SOLE   0 0 230
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   3,832 881 SH   SOLE   0 0 881
SIRIUS XM HOLDINGS INC COM 82968B103   5,105 1,804 SH   SOLE   0 0 1,804
SKYWORKS SOLUTIONS INC COM 83088M102   2,811 26 SH   SOLE   0 0 26
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,263 50 SH   SOLE   0 0 50
SOLVENTUM CORP COM SHS 83444M101   8,196 155 SH   SOLE   0 0 155
SOUTHERN COPPER CORP COM 84265V105   16,890 157 SH   SOLE   0 0 157
SUNNOVA ENERGY INTL INC. COM 86745K104   725 130 SH   SOLE   0 0 130
SURO CAPITAL CORP COM NEW 86887Q109   5,901 1,472 SH   SOLE   0 0 1,472
SYNCHRONY FINANCIAL COM 87165B103   11,481 243 SH   SOLE   0 0 243
TKO GROUP HOLDINGS INC CL A 87256C101   8,531 79 SH   SOLE   0 0 79
TARGET CORP COM 87612E106   30,246 204 SH   SOLE   0 0 204
TC ENERGY CORP COM 87807B107   1,895 50 SH   SOLE   0 0 50
TERADATA CORP DEL COM 88076W103   2,627 76 SH   SOLE   0 0 76
TESLA INC COM 88160R101   356,580 1,802 SH   SOLE   0 0 1,802
THE TRADE DESK INC COM CL A 88339J105   12,599 129 SH   SOLE   0 0 129
3-D SYS CORP DEL COM NEW 88554D205   921 300 SH   SOLE   0 0 300
3M CO COM 88579Y101   63,664 623 SH   SOLE   0 0 623
TRAVELERS COMPANIES INC COM 89417E109   13,420 66 SH   SOLE   0 0 66
TRUIST FINL CORP COM 89832Q109   14,646 377 SH   SOLE   0 0 377
UBER TECHNOLOGIES INC COM 90353T100   17,879 246 SH   SOLE   0 0 246
ULTA BEAUTY INC COM 90384S303   40,902 106 SH   SOLE   0 0 106
UNITEDHEALTH GROUP INC COM 91324P102   117,654 231 SH   SOLE   0 0 231
UNITI GROUP INC COM 91325V108   26 9 SH   SOLE   0 0 9
UNITY SOFTWARE INC COM 91332U101   228 14 SH   SOLE   0 0 14
VALERO ENERGY CORP COM 91913Y100   21,048 134 SH   SOLE   0 0 134
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   75,517 872 SH   SOLE   0 0 872
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   5,214 20 SH   SOLE   0 0 20
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   31,233 100 SH   SOLE   0 0 100
VANGUARD WORLD FD ENERGY ETF 92204A306   3,189,635 25,003 SH   SOLE   0 0 25,003
VANGUARD WORLD FD FINANCIALS ETF 92204A405   33,057 331 SH   SOLE   0 0 331
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   30,666 115 SH   SOLE   0 0 115
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   35,092 149 SH   SOLE   0 0 149
VANGUARD WORLD FD INF TECH ETF 92204A702   41,514 72 SH   SOLE   0 0 72
VANGUARD WORLD FD COMM SRVC ETF 92204A884   139 1 SH   SOLE   0 0 1
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   413 5 SH   SOLE   0 0 5
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   6,285 67 SH   SOLE   0 0 67
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   47,558 595 SH   SOLE   0 0 595
VECTOR GROUP LTD COM 92240M108   2,008 190 SH   SOLE   0 0 190
VERALTO CORP COM SHS 92338C103   257,769 2,700 SH   SOLE   0 0 2,700
VERIZON COMMUNICATIONS INC COM 92343V104   157,873 3,828 SH   SOLE   0 0 3,828
VERISK ANALYTICS INC COM 92345Y106   270 1 SH   SOLE   0 0 1
VERTEX PHARMACEUTICALS INC COM 92532F100   7,031 15 SH   SOLE   0 0 15
VIATRIS INC COM 92556V106   3,673 346 SH   SOLE   0 0 346
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   97,751 2,023 SH   SOLE   0 0 2,023
VISA INC COM CL A 92826C839   262,284 999 SH   SOLE   0 0 999
WP CAREY INC COM 92936U109   220 4 SH   SOLE   0 0 4
WEC ENERGY GROUP INC COM 92939U106   18,046 230 SH   SOLE   0 0 230
WASTE MGMT INC DEL COM 94106L109   18,134 85 SH   SOLE   0 0 85
WELLTOWER INC COM 95040Q104   41,619 399 SH   SOLE   0 0 399
WENDYS CO COM 95058W100   151 9 SH   SOLE   0 0 9
WESCO INTL INC COM 95082P105   643 4 SH   SOLE   0 0 4
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   0 27 SH   SOLE   0 0 27
WISDOMTREE TR US QTLY DIV GRT 97717X669   154,062 1,974 SH   SOLE   0 0 1,974
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   5,745 275 SH   SOLE   0 0 275
WORKDAY INC CL A 98138H101   224 1 SH   SOLE   0 0 1
XPEL INC COM 98379L100   1,885 53 SH   SOLE   0 0 53
XCEL ENERGY INC COM 98389B100   107,790 2,018 SH   SOLE   0 0 2,018
XYLEM INC COM 98419M100   136 1 SH   SOLE   0 0 1
XPENG INC ADS 98422D105   337 46 SH   SOLE   0 0 46
YETI HLDGS INC COM 98585X104   3,815 100 SH   SOLE   0 0 100
YUM CHINA HLDGS INC COM 98850P109   40,620 1,317 SH   SOLE   0 0 1,317
ZIMVIE INC COM 98888T107   110 6 SH   SOLE   0 0 6
ZIMMER BIOMET HOLDINGS INC COM 98956P102   6,740 62 SH   SOLE   0 0 62
ZOETIS INC CL A 98978V103   2,600 15 SH   SOLE   0 0 15
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   355 6 SH   SOLE   0 0 6
AON PLC SHS CL A G0403H108   294 1 SH   SOLE   0 0 1
ARCH CAP GROUP LTD ORD G0450A105   504 5 SH   SOLE   0 0 5
ARCADIUM LITHIUM PLC COM SHS G0508H110   161 48 SH   SOLE   0 0 48
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   24,576 81 SH   SOLE   0 0 81
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   1,289 31 SH   SOLE   0 0 31
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   7,711 281 SH   SOLE   0 0 281
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   11,741 474 SH   SOLE   0 0 474
EATON CORP PLC SHS G29183103   83,091 265 SH   SOLE   0 0 265
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   1,590 115 SH   SOLE   0 0 115
JOHNSON CTLS INTL PLC SHS G51502105   199 3 SH   SOLE   0 0 3
LINDE PLC SHS G54950103   32,472 74 SH   SOLE   0 0 74
MEDTRONIC PLC SHS G5960L103   315 4 SH   SOLE   0 0 4
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   7,516 400 SH   SOLE   0 0 400
PENTAIR PLC SHS G7S00T104   7,929 103 SH   SOLE   0 0 103
TECHNIPFMC PLC COM G87110105   181,533 6,942 SH   SOLE   0 0 6,942
TORM PLC SHS CL A G89479102   1,241 32 SH   SOLE   0 0 32
CHUBB LIMITED COM H1467J104   38,007 149 SH   SOLE   0 0 149
ICL GROUP LTD SHS M53213100   5,376 1,256 SH   SOLE   0 0 1,256
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   1,197 54 SH   SOLE   0 0 54
ASML HOLDING N V N Y REGISTRY SHS N07059210   5,114 5 SH   SOLE   0 0 5
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   36,501 382 SH   SOLE   0 0 382
NXP SEMICONDUCTORS N V COM N6596X109   2,422 9 SH   SOLE   0 0 9
STELLANTIS N.V SHS N82405106   9,826 495 SH   SOLE   0 0 495
COPA HOLDINGS SA CL A P31076105   952 10 SH   SOLE   0 0 10
ROYAL CARIBBEAN GROUP COM V7780T103   31,886 200 SH   SOLE   0 0 200
DANAOS CORPORATION SHS Y1968P121   12,653 137 SH   SOLE   0 0 137
DORIAN LPG LTD SHS USD Y2106R110   1,972 47 SH   SOLE   0 0 47
GENCO SHIPPING & TRADING LTD SHS Y2685T131   1,440 68 SH   SOLE   0 0 68
GRINDROD SHIPPING HOLDINGS L SHS Y28895103   1,325 96 SH   SOLE   0 0 96
KENON HLDGS LTD SHS Y46717107   737 30 SH   SOLE   0 0 30
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   1,680 192 SH   SOLE   0 0 192
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   2,731 112 SH   SOLE   0 0 112