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
3M CO COM 88579Y101   264,162 2,524 SH   SOLE   0 0 10,153
A T & T INC COM 00206R102   472,902 25,601 SH   SOLE   0 0 22,742
ABBOTT LABORATORIES COM 002824100   211,946 2,040 SH   SOLE   0 0 3,115
ABBVIE INC COM 00287Y109   879,358 5,071 SH   SOLE   0 0 27,309
ABERCROMBIE & FITCH CLASS A CL A 002896207   1,286,268 7,965 SH   SOLE   0 0 2,078
ACCENTURE PLC FCLASS A COM G1151C101   517,121 1,573 SH   SOLE   0 0 4,273
ADOBE INC COM 00724F101   835,823 1,526 SH   SOLE   0 0 8,255
ADVANCED MICRO DEVICE IN COM 007903107   1,819,330 11,749 SH   SOLE   0 0 935
AGILENT TECHNOLOGIES COM 00846U101   244,790 1,852 SH   SOLE   0 0 2,290
AIR PROD & CHEMICALS COM 009158106   254,934 1,009 SH   SOLE   0 0 15,531
AIRBNB INC CLASS A COM CL A 009066101   345,225 2,330 SH   SOLE   0 0 1,641
ALPHABET INC. CLASS A COM CL A 02079K305   2,831,465 15,486 SH   SOLE   0 0 1,024
ALPHABET INC. CLASS C COM CL C 02079K107   1,543,457 8,372 SH   SOLE   0 0 1,466
ALPS ACTIVE REIT ETF ACTIVE REIT ETF 00162Q445   247,736 9,116 SH   SOLE   0 0 706
ALPS ALERIAN MLP ETF ALERIAN MLP ETF 00162Q452   401,092 8,169 SH   SOLE   0 0 16,959
ALTRIA GROUP INC COM 02209S103   506,733 10,297 SH   SOLE   0 0 8,738
AMAZON.COM INC COM 023135106   4,240,854 22,682 SH   SOLE   0 0 9,955
AMCOR PLC F COM G0250X107   445,768 44,179 SH   SOLE   0 0 9,993
AMER ELECTRIC PWR CO COM 025537101   369,374 3,931 SH   SOLE   0 0 10,911
AMERICAN EXPRESS CO COM 025816109   270,699 1,094 SH   SOLE   0 0 22,420
AMERICAN WATER WORKS COM 030420103   479,170 3,395 SH   SOLE   0 0 43,637
AMGEN INC. COM 031162100   289,001 868 SH   SOLE   0 0 3,960
AMPHENOL CORP CLASS A CL A 032095101   773,138 11,634 SH   SOLE   0 0 1,304
API GROUP CORP COM STK 00187Y100   746,155 19,615 SH   SOLE   0 0 3,800
APOLLO GLOBAL MGMT INC N COM 03769M106   836,279 6,704 SH   SOLE   0 0 1,392
APPLE INC COM 037833100   12,246,005 54,447 SH   SOLE   0 0 923
APPLIED MATERIALS COM 038222105   507,403 2,309 SH   SOLE   0 0 19,804
APTUS COLLARED INV OPPORTUNITY ETF APTUS COLLRD INV 26922A222   347,505 9,052 SH   SOLE   0 0 6,874
APTUS DEFINED RISK ETF APTUS DEFINED 26922A388   278,875 10,234 SH   SOLE   0 0 55,679
APTUS ENHANCED YIELD ETF APTUS ENHANCED 26922B642   276,164 11,878 SH   SOLE   0 0 2,681
APTUS LARGE CAP ENHANCEDYIELD ETF APTUS LARGE CAP 26922B535   208,509 6,761 SH   SOLE   0 0 6,331
ARES CAP CORP COM 04010L103   226,898 10,885 SH   SOLE   0 0 8,694
ARISTA NETWORKS INC COM 040413106   213,598 616 SH   SOLE   0 0 11,349
ARTHUR J GALLAGHER&C COM 036357610   888,348 3,247 SH   SOLE   0 0 1,038
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS N07059210   332,897 357 SH   SOLE   0 0 3,909
ATLASSIAN CORP CLASS A CL A 049468101   445,193 2,530 SH   SOLE   0 0 373
AURORA INNOVATION INC CLASS A COM 051774107   194,410 44,692 SH   SOLE   0 0 2,879
AUTODESK INC COM 052769106   364,413 1,483 SH   SOLE   0 0 44,692
AUTOZONE INC COM 053332102   297,626 101 SH   SOLE   0 0 1,438
BANK OF AMERICA CORP COM 060505104   691,965 16,217 SH   SOLE   0 0 16,583
BANK OF NY MELLON CO COM 064058100   536,943 8,365 SH   SOLE   0 0 8,685
BERKSHIRE HATHAWAY CLASS B COM CL B 084670702   2,405,261 5,528 SH   SOLE   0 0 10,000
BLACKROCK CAPITAL ALCTN COM 09260U109   205,500 12,500 SH   SOLE   0 0 12,547
BLACKROCK ENHCD CAPITL A COM 09256A109   668,832 34,106 SH   SOLE   0 0 5,693
BLACKROCK INC COM 09247X101   573,520 678 SH   SOLE   0 0 12,500
BLACKROCK INCOME TR COM 09247F100   315,106 26,204 SH   SOLE   0 0 27,793
BLACKROCK ULTRA SHORT TERM BOND ETF BLACKROCK ULTRA 46434V878   5,196,113 102,792 SH   SOLE   0 0 738
BLACKSTONE INC COM 09260D107   741,961 5,150 SH   SOLE   0 0 108,104
BOOKING HOLDINGS INC COM 09857L108   677,319 173 SH   SOLE   0 0 6,536
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS ADR SPONSORED 055622104   228,844 6,558 SH   SOLE   0 0 1,293
BROADCOM INC COM 11135F101   887,588 5,430 SH   SOLE   0 0 5,667
CADENCE DESIGN SYS COM 12740C103   661,756 2,342 SH   SOLE   0 0 184
CAPITAL GROUP DIVIDEND VALUE ETF SHS CREATION UNI 14020W106   480,961 13,951 SH   SOLE   0 0 6,658
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   963,567 28,845 SH   SOLE   0 0 685
CARMAX INC COM 143130102   260,627 3,256 SH   SOLE   0 0 4,655
CATERPILLAR INC COM 149123101   439,619 1,279 SH   SOLE   0 0 11,957
CHARLES SCHWAB CORP COM 808513105   338,455 5,148 SH   SOLE   0 0 17,296
CHECK PT SOFTWARE F ORD M22465104   219,750 1,292 SH   SOLE   0 0 9,317
CHEVRON CORP COM 166764100   903,379 5,850 SH   SOLE   0 0 2,803
CHIPOTLE MEXICAN GRL COM 169656105   290,607 5,493 SH   SOLE   0 0 1,881
CINTAS CORP COM 172908105   300,141 393 SH   SOLE   0 0 1,091
CIRRUS LOGIC INC COM 172755100   919,050 6,679 SH   SOLE   0 0 5,188
CISCO SYSTEMS INC COM 17275R102   693,955 14,910 SH   SOLE   0 0 6,302
COMCAST CORP CLASS A COM CL A 20030N101   493,470 12,712 SH   SOLE   0 0 113
COMMUNICAT SVS SLCT SEC SPDR ETF COMMUNICATION 81369Y852   11,057,643 129,035 SH   SOLE   0 0 473
CONOCOPHILLIPS COM 20825C104   598,533 5,410 SH   SOLE   0 0 10,786
CORNING INC COM 219350105   852,059 19,258 SH   SOLE   0 0 16,143
COSTCO WHOLESALE CO COM 22160K105   917,849 1,080 SH   SOLE   0 0 13,463
CSX CORP COM 126408103   411,068 12,151 SH   SOLE   0 0 78,766
CUBESMART TRS INC. REIT COM 229663109   254,378 5,293 SH   SOLE   0 0 4,929
CUSTOMERS BANCORP COM 23204G100   739,616 11,642 SH   SOLE   0 0 2,422
CVS HEALTH CORP COM 126650100   322,480 5,584 SH   SOLE   0 0 897
CYTODYN INC COM 23283M101   6,350 45,000 SH   SOLE   0 0 1,309
DANAHER CORP COM 235851102   679,177 2,561 SH   SOLE   0 0 12,543
DELL TECHNOLOGIES INC CLASS C COM CL C 24703L202   1,043,676 8,212 SH   SOLE   0 0 5,231
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS SPON ADR NEW 25243Q205   207,379 1,618 SH   SOLE   0 0 11,779
DIAMONDBACK ENERGY COM 25278X109   241,035 1,209 SH   SOLE   0 0 7,346
DIMENSIONAL U S CORE EQUITY 2 ETF US CORE EQUITY 2 ETF 25434V708   1,817,314 54,615 SH   SOLE   0 0 45,000
DNP SELECT INCOME CF COM 23325P104   1,347,618 155,241 SH   SOLE   0 0 2,552
DOW INC COM 260557103   320,314 5,956 SH   SOLE   0 0 272,628
DUKE ENERGY CORP COM NEW 26441C204   256,827 2,382 SH   SOLE   0 0 8,144
DYNATRACE INC COM 268150109   224,595 5,063 SH   SOLE   0 0 5,565
DYNE THERAPEUTICS INC COM 26818M108   974,654 22,227 SH   SOLE   0 0 55,671
E L F BEAUTY INC COM 26856L103   855,122 4,752 SH   SOLE   0 0 9,012
EATON CORP PLC F COM G29183103   356,966 1,101 SH   SOLE   0 0 154,631
ECOLAB INC COM 278865100   388,964 1,581 SH   SOLE   0 0 5,630
EDWARDS LIFESCIENCES COM 28176E108   515,458 5,918 SH   SOLE   0 0 2,474
ELEVANCE HEALTH INC COM 036752103   315,989 627 SH   SOLE   0 0 4,799
ELI LILLY AND CO COM 532457108   1,616,384 1,833 SH   SOLE   0 0 4,638
ENPHASE ENERGY INC COM 29355A107   265,316 2,532 SH   SOLE   0 0 2,886
ENTERPRISE PRODS PART LP COM 293792107   242,039 8,086 SH   SOLE   0 0 1,457
EQUINIX INC REIT COM 29444U700   201,565 250 SH   SOLE   0 0 1,592
ESSENTIAL UTILS INC COM 29670G102   275,173 6,776 SH   SOLE   0 0 7,057
EXXON MOBIL CORP COM 30231G102   1,606,262 14,165 SH   SOLE   0 0 747
FIDELITY NATL FINL CLASS EQUITY COM 31620R303   844,871 15,546 SH   SOLE   0 0 2,334
FIDELITY TOTAL BOND ETF TOTAL BD ETF 316188309   548,379 12,047 SH   SOLE   0 0 8,086
FIFTH THIRD BANCORP COM 316773100   320,166 7,740 SH   SOLE   0 0 269
FIRST TR INDL PROD DRBL ALPHADEX ETF INDLS PROD DUR 33734X150   6,654,178 93,013 SH   SOLE   0 0 7,660
FIRST TR LRG CP GRW ALPHADEX ETF COM SHS 33735K108   606,315 4,878 SH   SOLE   0 0 14,480
FIRST TR NASDAQ TECH DIVIDX ETF IV NASD TECH DIV 33738R118   1,431,551 18,613 SH   SOLE   0 0 210
FIRST TR SMALL CAP CORE ALPHADEX ETF COM SHS 33734Y109   1,098,522 11,087 SH   SOLE   0 0 15,737
FIRST TRST STOXX EUR SELDVD INC ETF COMMON SHS 33735T109   173,434 14,327 SH   SOLE   0 0 8,402
FIRST TRUST ABRDN GLOBL COM SHS 337319107   103,241 16,131 SH   SOLE   0 0 90,484
FIRST TRUST CAPITAL STRENGTH ETF IV CAP STRENGTH ETF 33733E104   3,788,712 44,206 SH   SOLE   0 0 5,335
FIRST TRUST ENHANCED SHORT MTRTY ETF FIRST TR ENH NEW 33739Q408   2,217,988 37,063 SH   SOLE   0 0 3,454
FIRST TRUST FINANCIALS ALPHADEX ETF FINLS ALPHADEX 33734X135   6,835,687 137,983 SH   SOLE   0 0 17,859
FIRST TRUST GBL TTCL COMDTY STRA ETF FST TR GLB FD 33739H101   446,445 19,227 SH   SOLE   0 0 11,087
FIRST TRUST HEALTH CARE ALPHADEX ETF HLTH CARE ALPH 33734X143   1,982,919 18,551 SH   SOLE   0 0 14,314
FIRST TRUST INSTITL PREF SEC INM ETF INSTL PFD SECS 33739P855   451,032 24,380 SH   SOLE   0 0 44,263
FIRST TRUST INTERNET INDEX CF ETF DJ INTERNT IDX 33733E302   568,987 2,819 SH   SOLE   0 0 37,169
FIRST TRUST ISE WATER INDEX ETF WTR ETF 33733B100   1,182,320 11,247 SH   SOLE   0 0 6,053
FIRST TRUST LMT DR INV GRD CR ETF LIMITED DURATION 33738D804   241,432 12,808 SH   SOLE   0 0 134,046
FIRST TRUST LONG SHORT EQUITY ETF LNG/SHT EQUITY 33739P103   1,759,326 27,997 SH   SOLE   0 0 19,222
FIRST TRUST MANAGED MUNICIPAL ETF MANAGD MUN ETF 33739N108   826,980 16,117 SH   SOLE   0 0 18,286
FIRST TRUST MANGD FUT STR ETF MNGD FUTRS STRGY 33739G103   395,478 8,144 SH   SOLE   0 0 25,594
FIRST TRUST MERGER ARBITRAGE ETF MERGER ARBITRA 33740J203   877,406 44,091 SH   SOLE   0 0 2,712
FIRST TRUST MID CAP CRE ALPHADEX ETF COM SHS 33735B108   594,404 5,205 SH   SOLE   0 0 11,255
FIRST TRUST MORNINGSTAR DIV LDRS ETF SHS 336917109   1,560,801 39,479 SH   SOLE   0 0 25,427
FIRST TRUST MULTI STRGY ALTER ETF MULTI STRATEGY 33740F490   496,300 23,918 SH   SOLE   0 0 27,457
FIRST TRUST MUNCPL HIGH INCOM ETF MUNI HI INCM ETF 33739P301   491,908 10,131 SH   SOLE   0 0 16,112
FIRST TRUST NASDAQ CLEANEDGE ETF NASDQ CLN EDGE 33737A108   463,066 3,865 SH   SOLE   0 0 9,367
FIRST TRUST NASDAQ CYBRSCRTY ETF NASDAQ CYB ETF 33734X846   316,066 5,604 SH   SOLE   0 0 41,537
FIRST TRUST NORTH AMERICAN ENERG ETF NO AMER ENERGY 33738D101   1,300,616 41,005 SH   SOLE   0 0 5,402
FIRST TRUST NYSE ARCA BIOTECH ID ETF NY ARCA BIOTECH 33733E203   307,441 1,892 SH   SOLE   0 0 40,501
FIRST TRUST PREFERRED SEC INCOME ETF PFD SECS INC ETF 33739E108   249,281 14,232 SH   SOLE   0 0 17,810
FIRST TRUST SENIOR LOAN ETF SENIOR LN FD 33738D309   17,927,768 390,158 SH   SOLE   0 0 4,355
FIRST TRUST SHORT DURAT MANG MUN ETF SHRT DUR MNG MUN 33739P830   201,478 10,153 SH   SOLE   0 0 3,295
FIRST TRUST TACTICAL HIGH YIELD ETF FIRST TR TA HIYL 33738D408   456,437 11,142 SH   SOLE   0 0 5,999
FIRST TRUST TCW OPPORTUNISTIC FI ETF TCW OPPORTUNIS 33740F805   8,697,609 199,464 SH   SOLE   0 0 42,335
FIRST TRUST TCW UNCONSTRA PLS BD ETF TCW UNCONSTRAI 33740F888   731,213 29,730 SH   SOLE   0 0 29,280
FIRST TRUST TECHNOLOGY ALPHADEX ETF TECH ALPHADEX 33734X176   6,831,538 49,300 SH   SOLE   0 0 1,915
FIRST TRUST ULTRA SHRT DUR MUNIC ETF ULTRA SHT DUR MU 33740J104   457,228 22,742 SH   SOLE   0 0 14,772
FIRST TRUST UTILITIES ALPHADEX ETF UTILITIES ALPH 33734X184   641,021 18,809 SH   SOLE   0 0 337,682
FIRST TRUST VALUE DIVIDEND INDEX ETF SHS 33734H106   1,474,179 34,842 SH   SOLE   0 0 11,124
FIRST TST NASDAQ 100 TEC ID ETF SHS 337345102   518,970 2,668 SH   SOLE   0 0 13,819
FISERV INC COM 337738108   216,081 1,367 SH   SOLE   0 0 173,774
FLEXSHARES IBOXX 3 YR TIPS IDX ETF IBOXX 3R TARGT ETF 33939L506   338,809 14,359 SH   SOLE   0 0 40,308
FORD MOTOR CO COM 345370860   368,007 26,523 SH   SOLE   0 0 48,339
FORTIVE CORP DISC COM 34959J108   310,118 4,046 SH   SOLE   0 0 18,203
FRST TRST SMID CAP RSNG DIV ACH ETF SMID RISNG ETF 33741X102   460,368 12,876 SH   SOLE   0 0 36,786
FRST TRT LOW DRTN OPPRNTS ETF FST LOW OPPT EFT 33739Q200   2,831,077 58,397 SH   SOLE   0 0 1,428
FS CREDIT OPPORTUNIT COMMON STOCK 30290Y101   219,967 35,083 SH   SOLE   0 0 15,353
FST TST DOW JNS GLBL SELDVD IDX ETF DJ GLBL DIVID 33734X200   390,720 16,922 SH   SOLE   0 0 37,925
FT ALTERNATIVE ABSLT RTRN STRTGY ETF ALT ABSLT STRG 33740Y101   419,635 14,719 SH   SOLE   0 0 3,171
FT ENERGY INCM PARTNER STGY ETF ENERGY INM PARTN 33739Q804   532,459 22,260 SH   SOLE   0 0 3,783
FT INDXX GLOBAL NTRL RSURCS INCM ETF INDXX NAT RE ETF 33734X838   470,437 35,585 SH   SOLE   0 0 59,308
FT RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV 33738R506   939,312 16,389 SH   SOLE   0 0 35,083
FT VEST RISING DIV INCOME ETF CBOE VEST RISING 33738D879   965,815 39,893 SH   SOLE   0 0 16,246
FT VEST US EQUITY DEEP BFR ETF US EQT DEEP DUFR 33740F771   445,018 10,918 SH   SOLE   0 0 16,454
FT VEST US EQUITY DEEP BUFF ETF VEST US DEEP 33740F854   612,788 16,126 SH   SOLE   0 0 20,975
FT VEST US EQUITY DEEP BUFF ETF CBOE EQT DEP NO 33740F839   728,967 17,498 SH   SOLE   0 0 35,535
FT VST S P 500 DIV ARISTTRGT ETF FT CBOE VEST S&P 33739Q705   1,379,395 26,764 SH   SOLE   0 0 3,132
FT VST US EQTY DEEP BUFRETF CBOE VEST US EQT 33740F714   461,396 11,161 SH   SOLE   0 0 11,487
FT VST US EQY EHNC MDRT BUF ETF FT CBOE VEST US 33740U844   393,610 10,598 SH   SOLE   0 0 34,129
FT VST US EQY MOD BUFFERETF FT CBOE VEST US 33740F474   623,602 17,902 SH   SOLE   0 0 11,579
GABELLI UTILITY CF COM 36240A101   1,277,429 211,635 SH   SOLE   0 0 15,162
GANNETT CO INC COM 36472T109   844,560 172,535 SH   SOLE   0 0 17,481
GE AEROSPACE COM 369604301   1,048,426 6,005 SH   SOLE   0 0 25,663
GENERAL DYNAMICS CO COM 369550108   504,314 1,711 SH   SOLE   0 0 10,779
HILTON WORLDWIDE HLD COM 43300A203   263,567 1,190 SH   SOLE   0 0 10,160
HOME DEPOT INC COM 437076102   1,046,411 2,892 SH   SOLE   0 0 17,810
IBM CORP COM 459200101   563,329 3,057 SH   SOLE   0 0 211,635
IDEXX LABS INC COM 45168D104   201,113 426 SH   SOLE   0 0 594
IMGP DBI MANAGED FUTURESSTRTGY ETF IMGP DBI MANAGED 53700T827   880,794 29,787 SH   SOLE   0 0 6,107
INSIGHT ENTERPRISES COM 45765U103   816,951 3,674 SH   SOLE   0 0 1,850
INTEL CORP COM 458140100   200,677 6,089 SH   SOLE   0 0 15,000
INTERACTIVE BROKERS CLASS A COM CL A 45841N107   766,529 6,286 SH   SOLE   0 0 30,000
INTUIT INC COM 461202103   1,228,986 1,925 SH   SOLE   0 0 2,335
INTUITIVE SURGICAL COM 46120E602   694,237 1,518 SH   SOLE   0 0 6,389
INVESCO NASDAQ 100 ETF NASDAQ 100 ETF 46138G649   1,686,342 8,510 SH   SOLE   0 0 1,022
INVESCO SENIOR LOAN ETF SR LN ETF 46138G508   3,587,152 170,573 SH   SOLE   0 0 2,995
INVSC ACTVLY MNG OPTM YDDVRS ETF OPTIMUM YIELD 46090F100   433,183 31,981 SH   SOLE   0 0 811
INVSC DB COMMODITY INDEXTRACKNG ETF UNIT ETF 46138B103   215,152 9,589 SH   SOLE   0 0 10,492
INVSC QQQ TRUST SRS 1 ETF UNIT SER 1 46090E103   17,340,559 36,011 SH   SOLE   0 0 3,984
INVSC S P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357   27,368,194 161,569 SH   SOLE   0 0 625
INVSC S P 500 MOMENTUM ETF S&P 500 MOMNTM 46138E339   310,711 3,528 SH   SOLE   0 0 30,805
INVSC ULTRA SHORT DURATION ETF ULTRA SHRT DUR 46090A887   250,499 5,017 SH   SOLE   0 0 3,714
IQVIA HOLDINGS INC COM 46266C105   353,352 1,471 SH   SOLE   0 0 9,204
ISHARES 0 TO 3 MNTH TREASURY BND ETF 0-3 MNTH TREASRY 46436E718   257,574 2,560 SH   SOLE   0 0 2,084
ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747   456,203 4,586 SH   SOLE   0 0 1,899
ISHARES 20 PLS YEAR TREASURY BND ETF 20 YR TR BD ETF 464287432   2,455,887 26,470 SH   SOLE   0 0 25,081
ISHARES 7-10 YEAR TRSURYBOND ETF 7-10 YR TRSY BD 464287440   1,308,133 13,820 SH   SOLE   0 0 9,501
ISHARES BRD USD INV GRD CORP BD ETF USD INV GRDE ETF 464288620   3,235,199 63,754 SH   SOLE   0 0 171,927
ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621   1,016,650 17,127 SH   SOLE   0 0 33,919
ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663   1,314,353 11,816 SH   SOLE   0 0 9,589
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200   2,416,780 4,334 SH   SOLE   0 0 35,732
ISHARES CORE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804   343,736 2,958 SH   SOLE   0 0 169,212
ISHARES CORE US AGGREGATE BOND ETF UNIT SER 1 46090E103   939,626 9,580 SH   SOLE   0 0 4,880
ISHARES EXPANDED TECH STW SCTR ETF EXPANDED TECH 464287515   1,698,746 19,777 SH   SOLE   0 0 3,498
ISHARES FALLEN ANGELS USD BOND ETF FALN ANGLS USD 46435G474   1,860,141 69,812 SH   SOLE   0 0 5,017
ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF 46429B655   3,379,691 66,223 SH   SOLE   0 0 1,434
ISHARES GOLD ETF ISHARES NEW 464285204   225,837 4,970 SH   SOLE   0 0 3,766
ISHARES HIGH YIELD CORPORAT BOND ETF 0-5YR HI YL CP 46434V407   3,361,658 78,766 SH   SOLE   0 0 4,577
ISHARES IBOXX HIGH YIELDBOND ETF IBOXX HI YD ETF 464288513   2,235,502 28,545 SH   SOLE   0 0 28,937
ISHARES IBOXX INVT GRADEBOND ETF IBOXX INV CP ETF 464287242   1,226,025 11,309 SH   SOLE   0 0 15,777
ISHARES JPMORGAN USD MTSBOND ETF JPMORGAN USD EMG 464288281   211,827 2,359 SH   SOLE   0 0 61,513
ISHARES MBS ETF MBS ETF 464288588   249,876 2,689 SH   SOLE   0 0 17,339
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465   1,699,026 21,246 SH   SOLE   0 0 11,699
ISHARES MSCI EMER SMALL CAP ETF EM MKT SM-CP ETF 464286475   630,888 10,379 SH   SOLE   0 0 5,372
ISHARES MSCI EMERGING MARKETS ETF MSCI EMRG CHN 46434G764   509,469 8,551 SH   SOLE   0 0 3,004
ISHARES MSCI GLOBAL MIN VOL FCT ETF MSCI GBL MIN VOL 464286525   262,308 2,447 SH   SOLE   0 0 9,650
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598   825,373 4,576 SH   SOLE   0 0 19,791
ISHARES RUSSELL MID CAP VALUE ETF RUS MDCP VAL ETF 464287473   1,762,376 13,996 SH   SOLE   0 0 63,577
ISHARES RUSSELL TOP 200 GROWTH ETF RUS TP200 GR ETF 464289438   299,709 1,386 SH   SOLE   0 0 5,748
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   1,112,471 8,732 SH   SOLE   0 0 78,983
ISHARES SEMICONDUCTOR ETF ISHARES SEMICDTR 464287523   285,606 1,178 SH   SOLE   0 0 38,963
ISHARES SHORT TREASURY BOND ETF SHORT TREAS BD 464288679   20,775,843 188,170 SH   SOLE   0 0 12,699
ISHARES TIPS BOND ETF TIPS BD ETF 464287176   308,831 2,880 SH   SOLE   0 0 2,727
ISHARES TOTAL US STOCK MARKET ETF CORE S&P TTL STK 464287150   2,856,012 23,458 SH   SOLE   0 0 4,052
ISHARES U S CONSUMER DISCRTRY ETF US CONSUM DISCRE 464287580   1,103,677 13,323 SH   SOLE   0 0 11,910
ISHARES U S CONSUMER STAPLES ETF US CONSM STAPLES 464287812   532,645 7,963 SH   SOLE   0 0 8,008
ISHARES US AEROSPACE DEFENSE ETF US AER DEF ETF 464288760   4,731,688 33,868 SH   SOLE   0 0 2,445
ISHARES US FINANCIALS ETF U.S. FINLS ETF 464287788   993,373 9,903 SH   SOLE   0 0 7,642
ISHARES US TECHNOLOGY ETF U.S. TECH ETF 464287721   2,194,218 14,538 SH   SOLE   0 0 5,024
ITRON INC CLASS EQUITY COM 465741106   805,527 7,662 SH   SOLE   0 0 17,667
J P MORGAN CHASE & CO COM 46625H100   2,304,849 10,948 SH   SOLE   0 0 15,091
JOHNSON & JOHNSON COM 478160104   595,329 3,906 SH   SOLE   0 0 8,554
JOHNSON CONTROLS INTER F COM G51502105   279,700 4,046 SH   SOLE   0 0 9,921
JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH ETF 46654Q609   356,646 4,742 SH   SOLE   0 0 1,727
JPMORGAN BETABUILDERS JAPAN ETF BETABULDRS JAPAN 46641Q217   242,503 4,166 SH   SOLE   0 0 164,911
JPMORGAN DIVRSIFD RTRN US EQY ETF JPMORGAN DIVER 46641Q407   215,720 1,916 SH   SOLE   0 0 22,188
JPMORGAN INCOME ETF INCOME ETF 46641Q159   939,488 20,571 SH   SOLE   0 0 18,139
JPMORGAN INTERN RESRCH ENH EQT ETF INTRNL RES EQT 46641Q134   507,527 7,945 SH   SOLE   0 0 10,435
JPMORGAN ULTRA SHORT INCOME ETF ULTRA-SHORT INCOME ETF 46641Q837   1,761,524 34,888 SH   SOLE   0 0 24,321
JPMORGAN ULTRA SHRT MUNCIPL INCM ETF ULTRA SHRT MUNICIPAL INC ETF 46641Q654   2,240,603 44,089 SH   SOLE   0 0 10,183
JPMRG DVSFD RETN EMRG MRKS EQY ETF INTERNATIONAL BOND OPPORTUN 46641Q852   246,233 4,498 SH   SOLE   0 0 77,546
KINDER MORGAN INC COM 49456B101   281,166 12,942 SH   SOLE   0 0 2,989
KKR & CO INC COM 48251W104   1,424,573 12,013 SH   SOLE   0 0 1,399
KLA CORP COM NEW 482480100   218,533 271 SH   SOLE   0 0 4,290
L3HARRIS TECHNOLOGIES IN COM 502431109   322,969 1,346 SH   SOLE   0 0 4,237
LAMAR ADVERTISING CO0050REIT COM USD0.001 CL A 512816109   370,626 3,061 SH   SOLE   0 0 5,061
LITHIUM AMERS CORP F COM NEW 53680Q207   69,748 25,000 SH   SOLE   0 0 3,669
LLOYDS BANKING GROUP FSPONSORED ADR 1 ADR REPS 4 ORD SHS ADR SPONSORED 539439109   74,221 24,536 SH   SOLE   0 0 10,887
LOCKHEED MARTIN CORP COM 539830109   523,437 1,057 SH   SOLE   0 0 1,916
LOWES COMPANIES INC COM 548661107   202,658 847 SH   SOLE   0 0 8,988
MAIN BUYWRITE ETF MAIN BUYWRITE 66538H179   16,289,032 1,181,212 SH   SOLE   0 0 15,783
MARATHON OIL CORP COM 565849106   210,149 7,552 SH   SOLE   0 0 6,739
MARKEL GROUP INC COM 570535104   254,969 163 SH   SOLE   0 0 36,431
MARSH & MC LENNAN CO COM 571748102   221,001 1,007 SH   SOLE   0 0 44,089
MARVELL TECHNOLOGY INC COM 573874104   552,916 8,054 SH   SOLE   0 0 5,354
MASTERCARD INC CLASS A COM CL A 57636Q104   1,036,821 2,345 SH   SOLE   0 0 13,897
MCDONALDS CORP COM 580135101   309,620 1,207 SH   SOLE   0 0 11,571
MCKESSON CORP COM 58155Q103   882,655 1,508 SH   SOLE   0 0 306
MEDTRONIC PLC F COM G5960L103   368,322 4,666 SH   SOLE   0 0 3,206
MERCK & CO. INC. COM 58933Y105   1,121,392 8,991 SH   SOLE   0 0 24,916
META PLATFORMS INC CLASS A COM CL A 30303M102   3,258,208 6,612 SH   SOLE   0 0 1,268
METLIFE INC COM 59156R108   460,906 6,125 SH   SOLE   0 0 5,038
MICROSOFT CORP COM 594918104   12,539,609 28,227 SH   SOLE   0 0 1,001,814
MONOLITHIC POWER SYS COM 609839105   461,381 546 SH   SOLE   0 0 1,323
MSCI INC COM 55354G100   308,604 567 SH   SOLE   0 0 7,441
NATURALSHRIMP INC COM 63902N106   86 10,000 SH   SOLE   0 0 1,059
NETFLIX INC COM 64110L106   539,497 838 SH   SOLE   0 0 6,793
NIKE INC CLASS B COM CL B 654106103   502,388 6,825 SH   SOLE   0 0 2,470
NNN REIT INC REIT COM 637417106   314,517 6,812 SH   SOLE   0 0 1,254
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR SPONSORED 670100205   987,688 7,389 SH   SOLE   0 0 1,646
NUVEEN CORE PLUS IMPACT COM BEN INT 67080D103   122,035 10,872 SH   SOLE   0 0 4,705
NVIDIA CORP COM 67066G104   13,281,732 108,202 SH   SOLE   0 0 9,622
NXP SEMICONDUCTORS F COM N6596X109   277,253 1,074 SH   SOLE   0 0 6,958
O REILLY AUTOMOTIVE COM 67103H107   821,120 781 SH   SOLE   0 0 6,548
OMEGA HLTHCARE INVTS REIT COM 681936100   225,043 6,142 SH   SOLE   0 0 1,725
ORACLE CORP COM 68389X105   446,782 3,133 SH   SOLE   0 0 29,364
PACER US CASH COWS 100 ETF US CASH COWS 100 69374H881   316,303 5,652 SH   SOLE   0 0 825
PALO ALTO NETWORKS COM 697435105   545,970 1,620 SH   SOLE   0 0 577
PARKER-HANNIFIN CORP COM 701094104   569,908 1,026 SH   SOLE   0 0 573
PEPSICO INC COM 713448108   542,441 3,257 SH   SOLE   0 0 926
PFIZER INC COM 717081103   617,162 20,924 SH   SOLE   0 0 3,897
PHILIP MORRIS INTL COM 718172109   694,599 6,337 SH   SOLE   0 0 6,812
PIEDMONT LITHIUM INC COM 696429307   280,750 25,000 SH   SOLE   0 0 5,991
PIMCO ENHANCED SHRT MATURTY ACTV ETF ENHAN SHRT MA AC 72201R833   17,931,366 178,288 SH   SOLE   0 0 11,374
PIMCO SHORT TERM MUNI BOND ACTV ETF SHTRM MUN BD ACT ETF 72201R874   669,884 13,386 SH   SOLE   0 0 1,354
PNC FINL SERVICES COM 693475105   232,716 1,303 SH   SOLE   0 0 780
PRIMORIS SERVICES CO COM 74164F103   891,819 16,050 SH   SOLE   0 0 3,281
PROCTER & GAMBLE COM 742718109   1,721,201 10,296 SH   SOLE   0 0 6,212
PROGRESSIVE CO OHIO COM 743315103   682,981 3,164 SH   SOLE   0 0 1,072
PROLOGIS INC. REIT COM USD0.01 74340W103   286,881 2,281 SH   SOLE   0 0 581
PROSHARES SHORT S&P 500 ETF SHORT S&P 500 NE ETF 74347B425   467,673 41,534 SH   SOLE   0 0 3,229
PRUDENTIAL FINL COM 744320102   685,437 5,501 SH   SOLE   0 0 23,012
PUB SVC ENTERPISE GP COM 744573106   216,518 2,864 SH   SOLE   0 0 6,897
QUALCOMM INC COM 747525103   818,912 4,241 SH   SOLE   0 0 10,000
RADNET INC COM 750491102   1,243,413 19,125 SH   SOLE   0 0 152,907
REACH MESSAGING HLDG COM 75525E107   0 10,000 SH   SOLE   0 0 13,386
RTX CORP COM 75513E101   953,055 9,065 SH   SOLE   0 0 1,375
S&P GLOBAL INC COM 78409V104   528,800 1,068 SH   SOLE   0 0 11,123
SALESFORCE INC COM 79466L302   526,430 2,060 SH   SOLE   0 0 3,150
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102   855,677 13,290 SH   SOLE   0 0 2,416
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ ETF 808524797   237,773 2,956 SH   SOLE   0 0 39,103
SCHWAB US LARGE CAP ETF US LRG CAP ETF 808524201   1,852,397 28,252 SH   SOLE   0 0 5,784
SCHWAB US SMALL CAP ETF US SML CAP ETF 808524607   932,527 18,299 SH   SOLE   0 0 5,431
SCHWAB US TIPS ETF US TIPS ETF 808524870   4,791,484 91,761 SH   SOLE   0 0 4,092
SELECT SECTOR INDUSTRIALSPDR ETF SBI INT-INDS 81369Y704   6,180,084 49,027 SH   SOLE   0 0 19,348
SELECT SECTOR UTI SELECTSPDR ETF SBI INT-UTILS 81369Y886   1,989,789 28,179 SH   SOLE   0 0 9,216
SERVICE NOW INC COM 81762P102   796,271 1,040 SH   SOLE   0 0 1,156
SHERWIN WILLIAMS CO COM 824348106   456,441 1,340 SH   SOLE   0 0 1,451
SHOPIFY INC FCLASS A COM CL A 82509L107   265,340 4,206 SH   SOLE   0 0 2,294
SOUTHERN CO COM 842587107   479,471 5,871 SH   SOLE   0 0 34,773
SPDR AGGREGATE BOND ETF PORTFOLIO AGRGTE 78464A649   539,423 21,300 SH   SOLE   0 0 14,629
SPDR BLMBRG BRCLY HGH YDBND ETF BLOOMBERG HIGH YIELD BOND ETF 78468R622   1,671,437 17,482 SH   SOLE   0 0 5,857
SPDR BLMRG SHR TR HG YLDBD ETF BLOOMBERG SHT TE 78468R408   232,240 9,201 SH   SOLE   0 0 31,551
SPDR BLOOMBERG 1 3 MNTH T BLL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   11,458,179 124,960 SH   SOLE   0 0 20,148
SPDR DOUBLELINE TTL RTRNTTCL ETF SPDR TR TACTIC 78467V848   365,968 9,125 SH   SOLE   0 0 91,003
SPDR EURO STOXX 50 ETF EURO STOXX 50 78463X202   223,834 4,414 SH   SOLE   0 0 30,400
SPDR FUND CONSUMER STAPLES ETF SBI CONS STPLS 81369Y308   1,811,907 23,237 SH   SOLE   0 0 15,896
SPDR GOLD SHARES ETF GOLD SHS 78463V107   1,237,461 5,566 SH   SOLE   0 0 94,268
SPDR INTRMDT TRM CRPRATEBND ETF PORTFOLIO INTRMD 78464A375   2,675,551 81,482 SH   SOLE   0 0 1,226
SPDR LONG TERM TREASURY ETF PORTFOLIO LN TSR 78464A664   1,628,026 59,179 SH   SOLE   0 0 1,384
SPDR PORTFOLIO DVLPD WRLD EX-US ETF PORTFOLIO DEVLPD 78463X889   568,596 15,838 SH   SOLE   0 0 4,281
SPDR PORTFOLIO EUROPE ETF PORTFLO EURP ETF 78463X103   202,226 4,756 SH   SOLE   0 0 6,369
SPDR PORTFOLIO S P 1500 CMPST ST ETF PORTFOLI S&P1500 78464A805   954,516 14,072 SH   SOLE   0 0 18,683
SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854   610,581 9,359 SH   SOLE   0 0 19,461
SPDR RUSSELL 1000 YIELD FOCUS ETF RUSSELL YIELD 78468R770   208,367 1,942 SH   SOLE   0 0 9,437
SPDR S&P 500 ETF TR UNIT 78462F103   13,588,885 24,496 SH   SOLE   0 0 173,393
SPDR S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409   378,471 4,665 SH   SOLE   0 0 4,937
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763   1,299,898 9,860 SH   SOLE   0 0 25,193
SPDR S&P NRTH AMRCN NTRLRSRC ETF S&P NORTH AMER 78463X152   343,220 6,235 SH   SOLE   0 0 4,978
STARBUCKS CORP COM 855244109   519,197 6,794 SH   SOLE   0 0 65,327
STRYKER CORP COM 863667101   406,481 1,180 SH   SOLE   0 0 52,900
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS ADR SPONSORED 874039100   654,441 3,844 SH   SOLE   0 0 20,564
TARGET CORP COM 87612E106   211,642 1,405 SH   SOLE   0 0 17,929
TERRAN ORBITAL CORP COM 88105P103   78,725 93,100 SH   SOLE   0 0 8,779
TESLA INC COM 88160R101   1,110,213 4,487 SH   SOLE   0 0 1,942
TEXAS INSTRUMENTS COM 882508104   463,672 2,343 SH   SOLE   0 0 2,432
THE COCA-COLA CO COM 191216100   795,288 12,199 SH   SOLE   0 0 11,562
THERMO FISHER SCNTFC COM 883556102   1,015,223 1,832 SH   SOLE   0 0 9,768
TOPBUILD CORP COM 89055F103   746,558 1,636 SH   SOLE   0 0 6,860
TRANE TECHNOLOGIES PLC F SHS G8994E103   329,193 957 SH   SOLE   0 0 6,372
TRANSDIGM GROUP INC COM 893641100   202,784 157 SH   SOLE   0 0 1,287
TRUIST FINL CORP COM 89832Q109   230,656 5,222 SH   SOLE   0 0 2,812
UBER TECHNOLOGIES INC COM 90353T100   939,913 13,836 SH   SOLE   0 0 1,492
UNITED PARCEL SRVC CLASS B COM CL B 911312106   595,593 4,743 SH   SOLE   0 0 1,185
UNITEDHEALTH GRP INC COM 91324P102   734,700 1,321 SH   SOLE   0 0 93,100
US BANCORP DEL COM 902973304   353,647 7,787 SH   SOLE   0 0 4,908
VANECK IG FLOATING RATE ETF IG FLOATING RATE ETF 92189F486   21,311,854 836,872 SH   SOLE   0 0 2,988
VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF 92189F676   920,187 3,609 SH   SOLE   0 0 12,471
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844   520,454 2,763 SH   SOLE   0 0 2,016
VANGUARD EMERGING MARKT GOVT BND ETF EMERGING MKT GOVT BOND INDE 921946885   589,346 9,250 SH   SOLE   0 0 1,668
VANGUARD FTSE ALL WORLD EX US ETF ALLWRLD EX US ETF 922042775   1,203,541 20,148 SH   SOLE   0 0 951
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858   249,157 4,926 SH   SOLE   0 0 8,328
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858   724,585 16,514 SH   SOLE   0 0 13,143
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702   922,737 1,582 SH   SOLE   0 0 5,050
VANGUARD INTERMEDIATE TERM COR ETF INT-TERM CORP 92206C870   5,285,627 65,378 SH   SOLE   0 0 1,497
VANGUARD INTERNATNL HGH DIV YLD ETF INTL HIGH ETF 921946794   517,164 7,365 SH   SOLE   0 0 69,990
VANGUARD MEGA CAP ETF MEGA CAP INDEX 921910873   265,984 1,327 SH   SOLE   0 0 4,423
VANGUARD MEGA CAP VALUE ETF MEGA CAP VAL ETF 921910840   239,683 1,964 SH   SOLE   0 0 740,344
VANGUARD MID CAP VALUE ETF MCAP VL IDXVIP 922908512   410,449 2,620 SH   SOLE   0 0 4,363
VANGUARD RUSSELL 1000 GROWTH ETF IV VNG RUS1000GRW ETF 92206C680   1,821,155 19,215 SH   SOLE   0 0 2,763
VANGUARD RUSSELL 2000 GROWTH ETF IV VNG RUS2000GRW ETF 92206C623   10,100,225 48,837 SH   SOLE   0 0 13,540
VANGUARD RUSSELL 2000 VALUE ETF IV VNG RUS2000VAL ETF 92206C649   9,189,378 61,719 SH   SOLE   0 0 20,229
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363   16,625,731 32,630 SH   SOLE   0 0 18,992
VANGUARD S&P 500 GROWTH ETF 500 GRTH IDX F 921932505   6,317,063 18,697 SH   SOLE   0 0 1,582
VANGUARD S&P 500 VALUE ETF 500 VAL IDX FD 921932703   5,819,127 32,118 SH   SOLE   0 0 64,916
VANGUARD SHORT INFLATIONPROT ETF IV STRM INFPROIDX 922020805   241,802 5,006 SH   SOLE   0 0 8,601
VANGUARD SHORT TERM COR BD ETF SHRT TRM CORP BD 92206C409   4,877,201 62,695 SH   SOLE   0 0 1,327
VANGUARD SMALL CAP VALUEETF SM CP VAL ETF 922908611   434,359 2,230 SH   SOLE   0 0 1,964
VANGUARD TOTAL INTERNTL STOCK ETF IV VG TL INTL STK F 921909768   1,249,329 20,326 SH   SOLE   0 0 2,618
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769   994,529 3,627 SH   SOLE   0 0 23,182
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876   677,421 4,409 SH   SOLE   0 0 48,837
VANGUARD VALUE ETF VALUE ETF 922908744   581,680 3,515 SH   SOLE   0 0 61,987
VARONIS SYS INC COM 922280102   752,070 15,900 SH   SOLE   0 0 33,629
VERALTO CORP COM SHS 92338C103   379,562 3,787 SH   SOLE   0 0 19,491
VERISK ANALYTICS INC CLASS A COM 92345Y106   405,900 1,455 SH   SOLE   0 0 32,487
VERIZON COMMUNICATN COM 92343V104   781,764 19,945 SH   SOLE   0 0 4,992
VERTIV HOLDINGS CO CLASS A COM CL A 92537N108   1,357,446 14,884 SH   SOLE   0 0 2,272
VISA INC CLASS A COM CL A 92826C839   1,903,284 7,209 SH   SOLE   0 0 22,867
W.P. CAREY INC. REIT COM USD0.001 92936U109   250,401 4,243 SH   SOLE   0 0 3,022
WALMART INC COM 931142103   911,698 12,955 SH   SOLE   0 0 3,398
WALT DISNEY CO COM 254687106   633,865 6,966 SH   SOLE   0 0 3,539
WARRIOR MET COAL INC COM 93627C101   789,255 11,680 SH   SOLE   0 0 16,058
WEST PHARM SRVC INC COM 955306105   260,966 825 SH   SOLE   0 0 1,027
WILLIAMS SONOMA COM 969904101   961,172 6,214 SH   SOLE   0 0 3,888
WISDOMTREE FLOATING RATETREASRY ETF FLOATNG RAT TREA 97717Y527   331,403 6,566 SH   SOLE   0 0 1,682
WORKDAY INC CLASS A COM CL A 98138H101   489,840 2,160 SH   SOLE   0 0 20,831
WW GRAINGER INC COM 384802104   201,431 212 SH   SOLE   0 0 14,161
ZACKS EARNINGS CONSISTENT PORT ETF 98888G105 98888G105   3,312,006 111,749 SH   SOLE   0 0 62,585
ZOETIS INC CLASS A COM CL A 98978V103   431,503 2,390 SH   SOLE   0 0 7,996