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

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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
ABBOTT LABS COM 002824100   264,399 2,402 SH   SOLE 0 0 0 2,402
ABBVIE INC COM 00287Y109   424,423 2,739 SH   SOLE 0 0 0 2,739
ADOBE INC COM 00724F101   1,067,317 1,789 SH   SOLE 0 0 0 1,789
ADT INC DEL COM 00090Q103   92,391 13,547 SH   SOLE 0 0 0 13,547
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105   4,456 20,000 SH   SOLE 0 0 0 20,000
AIR PRODS & CHEMS INC COM 009158106   537,503 1,963 SH   SOLE 0 0 0 1,963
ALPHABET INC CAP STK CL A 02079K305   3,331,467 23,849 SH   SOLE 0 0 0 23,849
ALPHABET INC CAP STK CL C 02079K107   499,456 3,544 SH   SOLE 0 0 0 3,544
AMAZON COM INC COM 023135106   2,491,208 16,396 SH   SOLE 0 0 0 16,396
APPLE INC COM 037833100   3,158,252 16,404 SH   SOLE 0 0 0 16,404
AUTODESK INC COM 052769106   422,925 1,737 SH   SOLE 0 0 0 1,737
BANK AMERICA CORP COM 060505104   424,714 12,614 SH   SOLE 0 0 0 12,614
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   401,956 1,127 SH   SOLE 0 0 0 1,127
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   654,946 12,513 SH   SOLE 0 0 0 12,513
BLACKSTONE MTG TR INC COM CL A 09257W100   286,339 13,462 SH   SOLE 0 0 0 13,462
BOOKING HOLDINGS INC COM 09857L108   2,018,368 569 SH   SOLE 0 0 0 569
CARMAX INC COM 143130102   929,705 12,115 SH   SOLE 0 0 0 12,115
CENCORA INC COM 03073E105   1,341,812 6,533 SH   SOLE 0 0 0 6,533
CHECK POINT SOFTWARE TECH LT ORD M22465104   403,213 2,639 SH   SOLE 0 0 0 2,639
CHEVRON CORP NEW COM 166764100   420,866 2,822 SH   SOLE 0 0 0 2,822
CISCO SYS INC COM 17275R102   272,608 5,396 SH   SOLE 0 0 0 5,396
CONOCOPHILLIPS COM 20825C104   236,933 2,041 SH   SOLE 0 0 0 2,041
CVS HEALTH CORP COM 126650100   550,254 6,969 SH   SOLE 0 0 0 6,969
DEERE & CO COM 244199105   400,670 1,002 SH   SOLE 0 0 0 1,002
DISNEY WALT CO COM 254687106   766,338 8,488 SH   SOLE 0 0 0 8,488
ECOLAB INC COM 278865100   356,810 1,799 SH   SOLE 0 0 0 1,799
ELEVANCE HEALTH INC COM 036752103   1,374,339 2,914 SH   SOLE 0 0 0 2,914
ELI LILLY & CO COM 532457108   1,280,123 2,196 SH   SOLE 0 0 0 2,196
ENBRIDGE INC COM 29250N105   522,769 14,513 SH   SOLE 0 0 0 14,513
EXXON MOBIL CORP COM 30231G102   558,388 5,585 SH   SOLE 0 0 0 5,585
FIDELITY NATL INFORMATION SV COM 31620M106   825,207 13,737 SH   SOLE 0 0 0 13,737
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   186,751 11,077 SH   SOLE 0 0 0 11,077
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   801,240 44,938 SH   SOLE 0 0 0 44,938
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   243,355 4,474 SH   SOLE 0 0 0 4,474
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,433,335 24,025 SH   SOLE 0 0 0 24,025
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   200,550 4,353 SH   SOLE 0 0 0 4,353
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   384,295 17,365 SH   SOLE 0 0 0 17,365
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   741,864 15,353 SH   SOLE 0 0 0 15,353
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   595,868 3,770 SH   SOLE 0 0 0 3,770
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   1,024,803 54,051 SH   SOLE 0 0 0 54,051
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   2,035,729 45,639 SH   SOLE 0 0 0 45,639
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   2,862,243 126,090 SH   SOLE 0 0 0 126,090
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   2,030,905 76,436 SH   SOLE 0 0 0 76,436
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   609,412 24,633 SH   SOLE 0 0 0 24,633
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   542,368 5,193 SH   SOLE 0 0 0 5,193
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   234,493 2,561 SH   SOLE 0 0 0 2,561
FIRST TR VALUE LINE DIVID IN SHS 33734H106   647,950 15,975 SH   SOLE 0 0 0 15,975
FISERV INC COM 337738108   541,854 4,079 SH   SOLE 0 0 0 4,079
FORD MTR CO DEL COM 345370860   140,324 11,511 SH   SOLE 0 0 0 11,511
FS KKR CAP CORP COM 302635206   8,107,280 405,973 SH   SOLE 0 0 0 405,973
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   3,658,130 55,978 SH   SOLE 0 0 0 55,978
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   241,599 4,938 SH   SOLE 0 0 0 4,938
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   536,497 8,500 SH   SOLE 0 0 0 8,500
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   1,095,553 26,166 SH   SOLE 0 0 0 26,166
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   2,130,602 65,236 SH   SOLE 0 0 0 65,236
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   467,429 4,686 SH   SOLE 0 0 0 4,686
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   465,084 15,154 SH   SOLE 0 0 0 15,154
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   2,094,744 22,330 SH   SOLE 0 0 0 22,330
HONEYWELL INTL INC COM 438516106   220,174 1,050 SH   SOLE 0 0 0 1,050
INNOVATOR ETFS TR PREM INCM 20 BAR 45783Y624   1,406,988 56,975 SH   SOLE 0 0 0 56,975
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   253,042 7,898 SH   SOLE 0 0 0 7,898
INNOVATOR ETFS TR EQUITY DEF PROTN 45783Y541   667,651 26,009 SH   SOLE 0 0 0 26,009
INNOVATOR ETFS TR PREM INC 20 BARR 45783Y582   1,253,245 50,202 SH   SOLE 0 0 0 50,202
INNOVATOR ETFS TR PREM INCM 30 BAR 45783Y616   327,076 13,312 SH   SOLE 0 0 0 13,312
INTEL CORP COM 458140100   200,121 3,982 SH   SOLE 0 0 0 3,982
INTERNATIONAL BUSINESS MACHS COM 459200101   214,941 1,314 SH   SOLE 0 0 0 1,314
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   643,638 29,203 SH   SOLE 0 0 0 29,203
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   433,608 18,037 SH   SOLE 0 0 0 18,037
INVESCO QQQ TR UNIT SER 1 46090E103   688,186 1,680 SH   SOLE 0 0 0 1,680
IQVIA HLDGS INC COM 46266C105   1,977,836 8,548 SH   SOLE 0 0 0 8,548
ISHARES GOLD TR ISHARES NEW 464285204   566,130 14,505 SH   SOLE 0 0 0 14,505
ISHARES INC MSCI EMRG CHN 46434G764   1,066,679 19,251 SH   SOLE 0 0 0 19,251
ISHARES INC MSCI CDA ETF 464286509   392,879 10,711 SH   SOLE 0 0 0 10,711
ISHARES INC CORE MSCI EMKT 46434G103   4,775,036 94,406 SH   SOLE 0 0 0 94,406
ISHARES INC ESG AWR MSCI EM 46434G863   790,844 24,668 SH   SOLE 0 0 0 24,668
ISHARES TR CORE TOTAL USD 46434V613   3,182,732 69,085 SH   SOLE 0 0 0 69,085
ISHARES TR CORE S&P SCP ETF 464287804   549,788 5,079 SH   SOLE 0 0 0 5,079
ISHARES TR US TREAS BD ETF 46429B267   403,684 17,521 SH   SOLE 0 0 0 17,521
ISHARES TR GLOBAL ENERG ETF 464287341   544,519 13,923 SH   SOLE 0 0 0 13,923
ISHARES TR S&P 100 ETF 464287101   1,911,342 8,556 SH   SOLE 0 0 0 8,556
ISHARES TR 3 7 YR TREAS BD 464288661   251,554 2,148 SH   SOLE 0 0 0 2,148
ISHARES TR TRS FLT RT BD 46434V860   1,445,131 28,633 SH   SOLE 0 0 0 28,633
ISHARES TR ESG EAFE ETF 46436E759   221,999 3,475 SH   SOLE 0 0 0 3,475
ISHARES TR 0-5YR HI YL CP 46434V407   241,056 5,710 SH   SOLE 0 0 0 5,710
ISHARES TR US INFRASTRUC 46435U713   1,329,305 33,010 SH   SOLE 0 0 0 33,010
ISHARES TR EAFE GRWTH ETF 464288885   6,739,962 69,592 SH   SOLE 0 0 0 69,592
ISHARES TR MSCI USA MMENTM 46432F396   989,995 6,310 SH   SOLE 0 0 0 6,310
ISHARES TR CORE S&P500 ETF 464287200   6,452,990 13,510 SH   SOLE 0 0 0 13,510
ISHARES TR TIPS BD ETF 464287176   354,315 3,296 SH   SOLE 0 0 0 3,296
ISHARES TR ESG MSCI USA ETF 46436E767   426,206 10,703 SH   SOLE 0 0 0 10,703
ISHARES TR SHRT NAT MUN ETF 464288158   258,194 2,449 SH   SOLE 0 0 0 2,449
ISHARES TR NATIONAL MUN ETF 464288414   1,680,797 15,504 SH   SOLE 0 0 0 15,504
ISHARES TR U.S. TECH ETF 464287721   3,763,475 30,660 SH   SOLE 0 0 0 30,660
ISHARES TR JPMORGAN USD EMG 464288281   229,286 2,575 SH   SOLE 0 0 0 2,575
ISHARES TR MSCI KLD400 SOC 464288570   673,988 7,402 SH   SOLE 0 0 0 7,402
ISHARES TR EAFE SML CP ETF 464288273   224,340 3,624 SH   SOLE 0 0 0 3,624
ISHARES TR MSCI USA QLT FCT 46432F339   7,952,718 54,049 SH   SOLE 0 0 0 54,049
ISHARES TR MSCI USA MIN VOL 46429B697   2,479,168 31,772 SH   SOLE 0 0 0 31,772
ISHARES TR S&P 500 GRWT ETF 464287309   1,904,922 25,365 SH   SOLE 0 0 0 25,365
ISHARES TR CORE MSCI EAFE 46432F842   1,155,430 16,424 SH   SOLE 0 0 0 16,424
ISHARES TR ESG AWR MSCI USA 46435G425   10,950,084 104,366 SH   SOLE 0 0 0 104,366
ISHARES TR CORE US AGGBD ET 464287226   489,669 4,934 SH   SOLE 0 0 0 4,934
ISHARES TR AGGRES ALLOC ETF 464289859   514,199 7,447 SH   SOLE 0 0 0 7,447
ISHARES TR CORE S&P MCP ETF 464287507   452,347 1,632 SH   SOLE 0 0 0 1,632
ISHARES TR FALN ANGLS USD 46435G474   244,931 9,278 SH   SOLE 0 0 0 9,278
ISHARES TR MBS ETF 464288588   1,417,714 15,069 SH   SOLE 0 0 0 15,069
ISHARES TR ESG AWRE USD ETF 46435G193   241,418 10,375 SH   SOLE 0 0 0 10,375
ISHARES TR 20 YR TR BD ETF 464287432   2,300,893 23,270 SH   SOLE 0 0 0 23,270
ISHARES TR EAFE VALUE ETF 464288877   10,419,208 199,985 SH   SOLE 0 0 0 199,985
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   616,662 11,216 SH   SOLE 0 0 0 11,216
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   737,972 14,780 SH   SOLE 0 0 0 14,780
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   203,068 3,167 SH   SOLE 0 0 0 3,167
JOHNSON & JOHNSON COM 478160104   462,715 2,952 SH   SOLE 0 0 0 2,952
JPMORGAN CHASE & CO COM 46625H100   670,424 3,941 SH   SOLE 0 0 0 3,941
LOCKHEED MARTIN CORP COM 539830109   537,812 1,187 SH   SOLE 0 0 0 1,187
LOWES COS INC COM 548661107   472,241 2,122 SH   SOLE 0 0 0 2,122
MASTERCARD INCORPORATED CL A 57636Q104   2,147,036 5,034 SH   SOLE 0 0 0 5,034
MCDONALDS CORP COM 580135101   390,040 1,315 SH   SOLE 0 0 0 1,315
MERCK & CO INC COM 58933Y105   307,705 2,822 SH   SOLE 0 0 0 2,822
META PLATFORMS INC CL A 30303M102   2,535,769 7,164 SH   SOLE 0 0 0 7,164
MICROSOFT CORP COM 594918104   4,919,115 13,081 SH   SOLE 0 0 0 13,081
MONDELEZ INTL INC CL A 609207105   207,584 2,866 SH   SOLE 0 0 0 2,866
MSP RECOVERY INC *W EXP 05/20/202 553745126   59 12,476 SH   SOLE 0 0 0 12,476
NETFLIX INC COM 64110L106   512,198 1,052 SH   SOLE 0 0 0 1,052
NORFOLK SOUTHN CORP COM 655844108   272,310 1,152 SH   SOLE 0 0 0 1,152
NUCOR CORP COM 670346105   308,209 1,771 SH   SOLE 0 0 0 1,771
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   444,828 6,403 SH   SOLE 0 0 0 6,403
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   373,573 10,403 SH   SOLE 0 0 0 10,403
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   328,860 11,178 SH   SOLE 0 0 0 11,178
NVIDIA CORPORATION COM 67066G104   281,293 568 SH   SOLE 0 0 0 568
ORACLE CORP COM 68389X105   284,751 2,701 SH   SOLE 0 0 0 2,701
PALO ALTO NETWORKS INC COM 697435105   311,098 1,055 SH   SOLE 0 0 0 1,055
PAYCOM SOFTWARE INC COM 70432V102   224,240 1,085 SH   SOLE 0 0 0 1,085
PEPSICO INC COM 713448108   304,977 1,796 SH   SOLE 0 0 0 1,796
PFIZER INC COM 717081103   249,145 8,654 SH   SOLE 0 0 0 8,654
PROCTER AND GAMBLE CO COM 742718109   531,946 3,630 SH   SOLE 0 0 0 3,630
QUALCOMM INC COM 747525103   549,938 3,802 SH   SOLE 0 0 0 3,802
SAFE BULKERS INC COM Y7388L103   137,550 35,000 SH   SOLE 0 0 0 35,000
SALESFORCE INC COM 79466L302   652,850 2,481 SH   SOLE 0 0 0 2,481
SCHWAB CHARLES CORP COM 808513105   1,257,743 18,281 SH   SOLE 0 0 0 18,281
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,983,970 42,556 SH   SOLE 0 0 0 42,556
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,291,005 40,621 SH   SOLE 0 0 0 40,621
SCHWAB STRATEGIC TR MUN BD ETF 808524649   356,191 6,770 SH   SOLE 0 0 0 6,770
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   478,931 10,657 SH   SOLE 0 0 0 10,657
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   489,672 2,544 SH   SOLE 0 0 0 2,544
SELECT SECTOR SPDR TR ENERGY 81369Y506   367,204 4,380 SH   SOLE 0 0 0 4,380
SOUNDHOUND AI INC CLASS A COM 836100107   29,693 14,006 SH   SOLE 0 0 0 14,006
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   835,551 24,568 SH   SOLE 0 0 0 24,568
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   535,879 15,134 SH   SOLE 0 0 0 15,134
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,639,212 3,449 SH   SOLE 0 0 0 3,449
SPDR SER TR PORTFOLIO S&P600 78468R853   262,464 6,222 SH   SOLE 0 0 0 6,222
SPDR SER TR PRTFLO S&P500 GW 78464A409   252,841 3,886 SH   SOLE 0 0 0 3,886
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   677,333 7,411 SH   SOLE 0 0 0 7,411
SPDR SER TR PORTFOLIO AGRGTE 78464A649   619,537 24,163 SH   SOLE 0 0 0 24,163
SPDR SER TR PORTFOLIO S&P400 78464A847   204,751 4,203 SH   SOLE 0 0 0 4,203
SPDR SER TR PORTFOLIO S&P500 78464A854   36,408,523 651,315 SH   SOLE 0 0 0 651,315
SPDR SER TR S&P OILGAS EXP 78468R556   567,693 4,146 SH   SOLE 0 0 0 4,146
SPDR SER TR S&P 600 SMCP VAL 78464A300   263,566 3,164 SH   SOLE 0 0 0 3,164
SPDR SER TR PORTFOLIO LN TSR 78464A664   411,429 14,177 SH   SOLE 0 0 0 14,177
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   296,556 6,481 SH   SOLE 0 0 0 6,481
STARBUCKS CORP COM 855244109   240,574 2,506 SH   SOLE 0 0 0 2,506
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,257,192 12,088 SH   SOLE 0 0 0 12,088
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   531,457 3,302 SH   SOLE 0 0 0 3,302
TESLA INC COM 88160R101   438,070 1,763 SH   SOLE 0 0 0 1,763
UBER TECHNOLOGIES INC COM 90353T100   330,446 5,367 SH   SOLE 0 0 0 5,367
UNITEDHEALTH GROUP INC COM 91324P102   1,128,148 2,143 SH   SOLE 0 0 0 2,143
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   425,004 1,569 SH   SOLE 0 0 0 1,569
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   737,848 9,893 SH   SOLE 0 0 0 9,893
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   784,116 10,181 SH   SOLE 0 0 0 10,181
VANGUARD BD INDEX FDS INTERMED TERM 921937819   364,633 4,774 SH   SOLE 0 0 0 4,774
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   395,523 5,378 SH   SOLE 0 0 0 5,378
VANGUARD INDEX FDS TOTAL STK MKT 922908769   665,855 2,807 SH   SOLE 0 0 0 2,807
VANGUARD INDEX FDS SMALL CP ETF 922908751   769,499 3,607 SH   SOLE 0 0 0 3,607
VANGUARD INDEX FDS VALUE ETF 922908744   2,466,637 16,499 SH   SOLE 0 0 0 16,499
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   226,287 2,561 SH   SOLE 0 0 0 2,561
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,402,310 7,789 SH   SOLE 0 0 0 7,789
VANGUARD INDEX FDS GROWTH ETF 922908736   2,794,093 8,988 SH   SOLE 0 0 0 8,988
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   494,110 7,663 SH   SOLE 0 0 0 7,663
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,172,598 28,530 SH   SOLE 0 0 0 28,530
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   371,893 7,831 SH   SOLE 0 0 0 7,831
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,304,972 45,151 SH   SOLE 0 0 0 45,151
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,683,724 76,904 SH   SOLE 0 0 0 76,904
VANGUARD WORLD FDS INF TECH ETF 92204A702   465,149 961 SH   SOLE 0 0 0 961
VEEVA SYS INC CL A COM 922475108   284,352 1,477 SH   SOLE 0 0 0 1,477
VELO3D INC COMMON STOCK 92259N104   9,344 23,500 SH   SOLE 0 0 0 23,500
VISA INC COM CL A 92826C839   1,555,401 5,974 SH   SOLE 0 0 0 5,974
WALMART INC COM 931142103   225,893 1,433 SH   SOLE 0 0 0 1,433
WASTE MGMT INC DEL COM 94106L109   231,052 1,290 SH   SOLE 0 0 0 1,290
WESTWATER RES INC COM NEW 961684206   9,901 17,527 SH   SOLE 0 0 0 17,527
WISDOMTREE TR YIELD ENHANCD US 97717X511   228,938 5,201 SH   SOLE 0 0 0 5,201
WISDOMTREE TR INTL QULTY DIV 97717X131   582,731 16,066 SH   SOLE 0 0 0 16,066
WISDOMTREE TR YIELD ENHANCED 97717Y808   266,330 5,626 SH   SOLE 0 0 0 5,626