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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM Stock 88579Y101 316,153 1,926 SH SOLE 1,926 0 0
ABBOTT LABORATORIES COM Stock 002824100 6,797,152 68,776 SH SOLE 68,776 0 0
ABBVIE INC COM Stock 00287Y109 2,002,234 7,654 SH SOLE 7,654 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 639,883 16,175 SH SOLE 16,175 0 0
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108 343,860 6,000 SH SOLE 6,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 548,093 2,989 SH SOLE 2,989 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 4,454,543 7,282 SH SOLE 7,281 0 0
AFLAC INC COM Stock 001055102 399,667 3,575 SH SOLE 3,575 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108 237,701 1,297 SH SOLE 1,297 0 0
ALERIAN MLP ETF ETF 00162Q452 511,547 9,862 SH SOLE 9,862 0 0
ALLSPRING CORE PLUS ETF ETF 01989A209 8,406,692 360,802 SH SOLE 360,802 0 0
ALLSTATE CORP COM Stock 020002101 257,136 1,159 SH SOLE 1,159 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 71,847,164 208,809 SH SOLE 208,809 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 9,837,935 28,872 SH SOLE 28,872 0 0
ALPS DISRUPTIVE TECHNOLOGIES ETF ETF 00162Q478 272,609 5,369 SH SOLE 5,368 0 0
ALPS O'SHARES U.S. QUALITY DIVIDEND ETF ETF 00162Q387 1,562,782 26,274 SH SOLE 26,274 0 0
ALTRIA GROUP INC COM Stock 02209S103 488,555 7,255 SH SOLE 7,255 0 0
AMAZON COM INC COM Stock 023135106 37,507,238 150,541 SH SOLE 150,540 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 6,984,494 58,871 SH SOLE 58,871 0 0
AMERICAN EXPRESS CO COM Stock 025816109 2,509,433 8,252 SH SOLE 8,252 0 0
AMERICAN TOWER CORP COM REIT 03027X100 415,717 2,540 SH SOLE 2,539 0 0
AMGEN INC COM Stock 031162100 1,743,228 4,136 SH SOLE 4,135 0 0
AMPHENOL CORP CL A Stock 032095101 803,499 9,531 SH SOLE 9,531 0 0
AMPLIFY CYBERSECURITY ETF ETF 032108664 388,704 3,206 SH SOLE 3,206 0 0
ANALOG DEVICES INC COM Stock 032654105 337,523 851 SH SOLE 850 0 0
APPLE INC COM Stock 037833100 83,932,115 252,033 SH SOLE 252,033 0 0
APPLIED MATLS INC COM Stock 038222105 541,661 1,059 SH SOLE 1,059 0 0
ARES CAPITAL CORP COM CEF 04010L103 219,439 11,489 SH SOLE 11,488 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 214,682 1,848 SH SOLE 1,848 0 0
ARISTA NETWORKS INC COM SHS Stock 040413205 567,505 2,787 SH SOLE 2,787 0 0
ARROWHEAD PHARMACEUTICALS INC COM Stock 04280A100 670,404 10,243 SH SOLE 10,243 0 0
ASML HLDG NV N Y REGISTRY SHS ADR N07059210 1,169,170 645 SH SOLE 645 0 0
ASTERA LABS INC COM Stock 04626A103 613,692 1,724 SH SOLE 1,724 0 0
AT&T INC COM Stock 00206R102 389,171 15,950 SH SOLE 15,949 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,067,663 4,137 SH SOLE 4,137 0 0
BAIN CAP SPECIALTY FIN INC COM STK CEF 05684B107 322,457 29,208 SH SOLE 29,208 0 0
BANK OF AMER CORP COM Stock 060505104 3,932,948 72,257 SH SOLE 72,256 0 0
BARINGS BDC INC COM CEF 06759L103 118,491 13,746 SH SOLE 13,746 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 747,005 1 SH SOLE 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 27,959,992 56,150 SH SOLE 56,150 0 0
BLACKROCK INC COM Stock 09290D101 211,423 200 SH SOLE 199 0 0
BLACKSTONE INC COM Stock 09260D107 298,496 2,663 SH SOLE 2,663 0 0
BLUE OWL CAPITAL CORPORATION COM CEF 69121K104 121,405 11,573 SH SOLE 11,573 0 0
BLUEROCK PVT REAL ESTATE FD COM CEF 09631P102 348,618 27,800 SH SOLE 27,800 0 0
BOBS DISC FURNITURE INC COM SHS Stock 09681N106 313,763 22,638 SH SOLE 22,638 0 0
BOEING CO COM Stock 097023105 292,965 1,575 SH SOLE 1,574 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 531,132 8,512 SH SOLE 8,511 0 0
BROADCOM INC COM Stock 11135F101 4,108,334 11,698 SH SOLE 11,698 0 0
CALAMOS AUTOCALLABLE GROWTH ETF ETF 12811T522 279,560 9,768 SH SOLE 9,768 0 0
CALAMOS AUTOCALLABLE INCOME ETF ETF 12811T571 786,348 29,540 SH SOLE 29,539 0 0
CAMECO CORP COM Stock 13321L108 334,806 3,863 SH SOLE 3,863 0 0
CARPENTER TECHNOLOGY CORP COM Stock 144285103 1,171,126 3,012 SH SOLE 3,012 0 0
CATERPILLAR INC COM Stock 149123101 1,460,610 1,801 SH SOLE 1,801 0 0
CEREBRAS SYSTEMS INC COM CL A Stock 15675D103 629,414 3,543 SH SOLE 3,543 0 0
CHARLES SCHWAB CORP (THE) COM Stock 808513105 288,059 2,947 SH SOLE 2,947 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 407,126 3,172 SH SOLE 3,172 0 0
CHEVRON CORPORATION COM Stock 166764100 5,549,735 27,177 SH SOLE 27,176 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102 555,050 5,891 SH SOLE 5,891 0 0
CIENA CORP COM NEW Stock 171779309 480,938 1,367 SH SOLE 1,367 0 0
CISCO SYS INC COM Stock 17275R102 1,131,030 10,509 SH SOLE 10,508 0 0
CITIGROUP INC COM NEW Stock 172967424 533,130 4,117 SH SOLE 4,117 0 0
COCA COLA CO COM Stock 191216100 2,140,078 24,862 SH SOLE 24,861 0 0
COCA COLA CONS INC COM Stock 191098102 275,388 1,455 SH SOLE 1,455 0 0
COMCAST CORP NEW CL A Stock 20030N101 375,590 17,261 SH SOLE 17,260 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 209,274 1,851 SH SOLE 1,851 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109 383,105 1,508 SH SOLE 1,508 0 0
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 3,015,705 3,313 SH SOLE 3,312 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 205,149 775 SH SOLE 774 0 0
DANAHER CORP DEL COM Stock 235851102 1,027,767 4,639 SH SOLE 4,638 0 0
DEERE & CO COM Stock 244199105 3,137,240 4,672 SH SOLE 4,671 0 0
DEFIANCE QUANTUM ETF ETF 26922A420 431,461 2,846 SH SOLE 2,845 0 0
DEFIANCE SPACE AND CONNECTIVE TECH ETF ETF 26922A289 439,711 5,171 SH SOLE 5,170 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 4,687,158 8,713 SH SOLE 8,713 0 0
DENISON MINES CORP COM Stock 248356107 27,713 10,700 SH SOLE 10,700 0 0
DICKS SPORTING GOODS INC COM Stock 253393102 10,280,288 76,553 SH SOLE 76,552 0 0
DISNEY WALT CO COM Stock 254687106 1,209,480 11,530 SH SOLE 11,529 0 0
DOORDASH INC CL A Stock 25809K105 224,665 1,224 SH SOLE 1,224 0 0
DOUBLELINE OPPORTUNISTIC CORE BOND ETF ETF 25861R105 1,284,051 29,532 SH SOLE 29,532 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 229,160 2,010 SH SOLE 2,010 0 0
EASTERN BANKSHARES INC COM Stock 27627N105 1,493,826 71,372 SH SOLE 71,372 0 0
EATON CORP PLC SHS Stock G29183103 571,001 1,329 SH SOLE 1,328 0 0
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108 200,057 21,260 SH SOLE 21,260 0 0
ELI LILLY & CO COM Stock 532457108 5,417,543 4,682 SH SOLE 4,682 0 0
EMERSON ELEC CO COM Stock 291011104 385,545 2,486 SH SOLE 2,485 0 0
EVERPURE INC CL A Stock 74624M102 665,278 5,087 SH SOLE 5,087 0 0
EVERSOURCE ENERGY COM Stock 30040W108 274,861 4,284 SH SOLE 4,284 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109 1,000,010 5,416 SH SOLE 5,416 0 0
EXXONMOBIL HOLDINGS CORP COM SHS Stock 30233Q108 5,947,709 36,545 SH SOLE 36,545 0 0
FASTENAL CO COM Stock 311900104 922,811 18,631 SH SOLE 18,631 0 0
FIDELITY ENHANCED LARGE CAP CORE ETF ETF 316092113 19,636,701 453,294 SH SOLE 453,294 0 0
FIDELITY FUNDAMENTAL GLOBAL EX-U.S. ETF ETF 31609A875 14,503,743 428,045 SH SOLE 428,044 0 0
FIDELITY FUNDAMENTAL LARGE CAP CORE ETF ETF 316092360 22,366,908 378,715 SH SOLE 378,715 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 1,814,429 35,689 SH SOLE 35,689 0 0
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 1,887,884 55,690 SH SOLE 55,689 0 0
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 1,536,162 20,287 SH SOLE 20,287 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 1,970,768 24,122 SH SOLE 24,122 0 0
FIDELITY MSCI INDUSTRIAL INDEX ETF ETF 316092709 1,572,118 17,748 SH SOLE 17,748 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 6,536,738 21,785 SH SOLE 21,784 0 0
FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 1,583,239 28,404 SH SOLE 28,404 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 1,556,680 57,273 SH SOLE 57,273 0 0
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 1,296,032 25,388 SH SOLE 25,387 0 0
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808 703,815 6,650 SH SOLE 6,649 0 0
FIDELITY WISE ORIGIN BITCOIN FUND ETF 315948109 33,166,507 456,587 SH SOLE 456,587 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 442,939 2,701 SH SOLE 2,701 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 12,306,431 42,664 SH SOLE 42,664 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 8,067,940 61,710 SH SOLE 61,709 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 534,950 13,051 SH SOLE 13,050 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 2,694,194 34,413 SH SOLE 34,413 0 0
FIRST TRUST SMITH UNCONSTRAINED BOND ETF ETF 33740F888 339,767 14,309 SH SOLE 14,309 0 0
FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF ETF 33738D770 8,176,201 410,246 SH SOLE 410,245 0 0
FIRST TRUST WCM INTERNATIONAL EQUITY ETF ETF 33733E732 13,906,319 728,843 SH SOLE 728,842 0 0
FORTINET INC COM Stock 34959E109 310,864 1,739 SH SOLE 1,739 0 0
FQAL ETF 316092790 340,567 4,091 SH SOLE 4,090 0 0
FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF ETF 35473P884 985,383 17,155 SH SOLE 17,155 0 0
FREEDOM 100 EMERGING MARKETS ETF ETF 02072L607 20,751,996 296,627 SH SOLE 296,626 0 0
FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF ETF 33733E690 1,912,893 91,701 SH SOLE 91,701 0 0
FT VEST LADDERED AUTOCALLABLE BARRIER & RESILIENT INCOME ETF ETF 33733E641 12,098,418 587,873 SH SOLE 587,872 0 0
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF ETF 33738D879 13,721,429 492,160 SH SOLE 492,160 0 0
FURY GOLD MINES LIMITED COM Stock 36117T100 6,360 12,000 SH SOLE 12,000 0 0
GE AEROSPACE COM NEW Stock 369604301 936,585 2,999 SH SOLE 2,999 0 0
GE VERNOVA INC COM Stock 36828A101 807,075 849 SH SOLE 849 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 3,037,971 9,155 SH SOLE 9,155 0 0
GILEAD SCIENCES INC COM Stock 375558103 269,338 1,807 SH SOLE 1,807 0 0
GLOBAL X 1-3 MONTH T-BILL ETF ETF 37960A438 442,018 4,405 SH SOLE 4,405 0 0
GLOBAL X SILVER MINERS ETF ETF 37954Y848 205,930 2,394 SH SOLE 2,394 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 958,750 18,262 SH SOLE 18,261 0 0
GLOBAL X URANIUM ETF ETF 37954Y871 226,958 5,695 SH SOLE 5,695 0 0
GMO INTERNATIONAL VALUE ETF ETF 90139K407 9,028,053 227,694 SH SOLE 227,693 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 568,341 631 SH SOLE 631 0 0
GOLDMAN SACHS ULTRA SHORT BOND ETF ETF 381430230 8,931,757 177,007 SH SOLE 177,006 0 0
GOLUB CAP BDC INC COM CEF 38173M102 192,258 15,222 SH SOLE 15,222 0 0
GRAYSCALE BITCOIN MINI TRUST ETF ETF 389930207 5,181,446 140,229 SH SOLE 140,228 0 0
GRAYSCALE BITCOIN TRUST ETF ETF 389637109 15,691,973 242,947 SH SOLE 242,947 0 0
HERCULES CAPITAL INC COM CEF 427096508 236,135 14,047 SH SOLE 14,047 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 553,287 8,660 SH SOLE 8,660 0 0
HOME DEPOT INC COM Stock 437076102 1,768,592 6,217 SH SOLE 6,216 0 0
HONEYWELL AEROSPACE INC COM Stock 43849R105 404,162 2,608 SH SOLE 2,608 0 0
HONEYWELL INTL INC COM Stock 438516205 562,380 2,666 SH SOLE 2,666 0 0
HOWMET AEROSPACE INC COM Stock 443201108 296,993 1,313 SH SOLE 1,313 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 801,427 3,115 SH SOLE 3,115 0 0
IMPERIAL OIL LTD COM NEW Stock 453038408 519,723 4,224 SH SOLE 4,223 0 0
INTEL CORP COM Stock 458140100 1,851,698 15,401 SH SOLE 15,401 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 626,820 4,123 SH SOLE 4,123 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1,454,617 6,614 SH SOLE 6,614 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 254,957 627 SH SOLE 627 0 0
INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF ETF 46090F308 304,612 8,110 SH SOLE 8,110 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 232,226 11,882 SH SOLE 11,881 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649 774,834 2,543 SH SOLE 2,543 0 0
INVESCO NASDAQ INTERNET ETF ETF 46137V530 202,953 4,000 SH SOLE 4,000 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 2,793,790 3,777 SH SOLE 3,776 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 527,390 2,535 SH SOLE 2,535 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 540,245 7,662 SH SOLE 7,661 0 0
INVESCO VARIABLE RATE INVESTMENT GRADE ETF ETF 46090A879 6,384,973 255,144 SH SOLE 255,143 0 0
IRON MTN INC DEL COM REIT 46284V101 308,663 2,782 SH SOLE 2,782 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 27,498,410 273,127 SH SOLE 273,126 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 718,230 14,020 SH SOLE 14,019 0 0
ISHARES AAA-A RATED CORPORATE BOND ETF ETF 46429B291 577,758 12,842 SH SOLE 12,841 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556 1,772,276 8,418 SH SOLE 8,418 0 0
ISHARES BITCOIN TRUST ETF ETF 46438F101 1,573,582 33,240 SH SOLE 33,240 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 14,958,679 198,417 SH SOLE 198,417 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 10,563,733 377,816 SH SOLE 377,815 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 430,740 4,446 SH SOLE 4,446 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 538,626 6,637 SH SOLE 6,636 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 420,556 4,700 SH SOLE 4,700 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 66,543,135 86,888 SH SOLE 86,887 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 42,698,861 593,452 SH SOLE 593,451 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 3,765,796 27,682 SH SOLE 27,681 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 712,651 3,678 SH SOLE 3,678 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663 593,858 5,385 SH SOLE 5,385 0 0
ISHARES GLOBAL 100 ETF ETF 464287572 214,142 1,487 SH SOLE 1,486 0 0
ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF ETF 46438G521 32,063,458 1,303,923 SH SOLE 1,303,922 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 1,166,598 48,366 SH SOLE 48,366 0 0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 1,376,973 55,167 SH SOLE 55,167 0 0
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205 1,180,557 52,030 SH SOLE 52,029 0 0
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF ETF 46436E726 1,118,382 52,904 SH SOLE 52,903 0 0
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF ETF 46436E486 1,089,185 54,296 SH SOLE 54,296 0 0
ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF ETF 46434V266 266,023 5,957 SH SOLE 5,956 0 0
ISHARES MSCI EAFE ETF ETF 464287465 952,567 9,169 SH SOLE 9,169 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608 500,531 7,434 SH SOLE 7,434 0 0
ISHARES MSCI ISRAEL ETF ETF 464286632 673,326 5,550 SH SOLE 5,550 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 636,152 2,862 SH SOLE 2,862 0 0
ISHARES MSCI WORLD ETF ETF 464286392 426,896 2,070 SH SOLE 2,070 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 547,457 5,415 SH SOLE 5,415 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 555,107 1,334 SH SOLE 1,333 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 3,307,115 26,402 SH SOLE 26,402 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 813,955 3,283 SH SOLE 3,283 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499 869,260 8,146 SH SOLE 8,146 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 633,342 4,452 SH SOLE 4,452 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 341,050 1,494 SH SOLE 1,494 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 674,147 4,895 SH SOLE 4,895 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 40,082,920 250,003 SH SOLE 250,002 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 8,667,332 56,996 SH SOLE 56,995 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523 1,255,616 2,208 SH SOLE 2,208 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 485,379 4,643 SH SOLE 4,643 0 0
ISHARES SILVER TRUST ETF 46428Q109 782,355 14,353 SH SOLE 14,352 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 619,591 2,991 SH SOLE 2,990 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754 235,270 1,534 SH SOLE 1,534 0 0
JOHNSON & JOHNSON COM Stock 478160104 29,266,870 110,549 SH SOLE 110,549 0 0
JPMORGAN ACTIVE BOND ETF ETF 46654Q716 456,105 8,922 SH SOLE 8,922 0 0
JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609 9,697,355 100,407 SH SOLE 100,407 0 0
JPMORGAN ACTIVE VALUE ETF ETF 46641Q167 1,195,720 14,999 SH SOLE 14,999 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 5,546,908 16,767 SH SOLE 16,766 0 0
JPMORGAN EQUITY FOCUS ETF ETF 46654Q781 3,233,072 39,781 SH SOLE 39,780 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 2,121,697 37,739 SH SOLE 37,739 0 0
JPMORGAN INCOME ETF ETF 46641Q159 9,148,920 203,808 SH SOLE 203,807 0 0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND ETF 46641Q852 288,629 6,180 SH SOLE 6,180 0 0
JPMORGAN MUNICIPAL ETF ETF 46641Q647 1,381,676 29,039 SH SOLE 29,039 0 0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203 375,585 6,131 SH SOLE 6,131 0 0
JPMORGAN SHORT DURATION CORE PLUS ETF ETF 46641Q274 226,357 4,923 SH SOLE 4,922 0 0
JPMORGAN U.S. TECH LEADERS ETF ETF 46654Q732 425,829 4,048 SH SOLE 4,048 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 860,704 17,088 SH SOLE 17,087 0 0
KENVUE INC COM Stock 49177J102 184,953 10,473 SH SOLE 10,473 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 591,617 6,072 SH SOLE 6,072 0 0
KKR & CO INC COM Stock 48251W104 865,250 9,477 SH SOLE 9,477 0 0
KLA CORP COM NEW Stock 482480100 262,507 1,347 SH SOLE 1,346 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 223,897 946 SH SOLE 945 0 0
LAM RESEARCH CORP COM NEW Stock 512807306 5,096,576 15,514 SH SOLE 15,514 0 0
LINDE PLC SHS Stock G54950103 494,761 1,042 SH SOLE 1,042 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 479,419 941 SH SOLE 941 0 0
LOWES COS INC COM Stock 548661107 434,003 2,355 SH SOLE 2,355 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 282,240 794 SH SOLE 793 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 602,618 2,281 SH SOLE 2,280 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 1,382,431 2,507 SH SOLE 2,506 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 3,120,910 67,261 SH SOLE 67,261 0 0
MCDONALDS CORP COM Stock 580135101 16,790,335 72,704 SH SOLE 72,704 0 0
MCKESSON CORP COM Stock 58155Q103 364,577 427 SH SOLE 427 0 0
MERCK & CO INC COM Stock 58933Y105 2,174,302 14,963 SH SOLE 14,963 0 0
META PLATFORMS INC CL A Stock 30303M102 29,016,663 40,013 SH SOLE 40,013 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 1,970,127 1,850 SH SOLE 1,849 0 0
MICROSOFT CORP COM Stock 594918104 56,617,572 110,387 SH SOLE 110,387 0 0
MORGAN STANLEY COM NEW Stock 617446448 333,466 1,773 SH SOLE 1,773 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 668,063 1,498 SH SOLE 1,498 0 0
NETFLIX INC. COM Stock 64110L106 1,783,448 25,632 SH SOLE 25,631 0 0
NEXTERA ENERGY INC COM Stock 65339F101 3,531,932 46,632 SH SOLE 46,632 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 360,603 1,167 SH SOLE 1,167 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 283,319 586 SH SOLE 586 0 0
NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 176,688 16,653 SH SOLE 16,653 0 0
NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF ETF 67092P102 231,571 11,567 SH SOLE 11,567 0 0
NVIDIA CORPORATION COM Stock 67066G104 48,052,105 210,404 SH SOLE 210,404 0 0
ORACLE CORP COM Stock 68389X105 1,400,685 10,202 SH SOLE 10,201 0 0
PACER GLOBAL CASH COWS DIVIDEND ETF ETF 69374H709 16,326,972 364,849 SH SOLE 364,848 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 380,834 2,036 SH SOLE 2,036 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 270,171 680 SH SOLE 680 0 0
PARKER-HANNIFIN CORP COM Stock 701094104 874,170 915 SH SOLE 914 0 0
PEPSICO INC COM Stock 713448108 11,906,195 93,957 SH SOLE 93,956 0 0
PFIZER INC COM Stock 717081103 350,875 12,303 SH SOLE 12,302 0 0
PGIM ULTRA SHORT BOND ETF ETF 69344A107 377,726 7,637 SH SOLE 7,637 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 3,758,943 19,699 SH SOLE 19,698 0 0
PHILLIPS 66 COM Stock 718546104 579,809 2,271 SH SOLE 2,271 0 0
PROCTER & GAMBLE CO COM Stock 742718109 2,323,794 15,995 SH SOLE 15,995 0 0
PROGRESSIVE CORP COM Stock 743315103 1,222,019 5,895 SH SOLE 5,894 0 0
PROLOGIS INC. COM REIT 74340W103 262,017 2,018 SH SOLE 2,018 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 738,537 13,651 SH SOLE 13,651 0 0
PUTNAM BDC INCOME ETF ETF 746729508 906,110 33,659 SH SOLE 33,659 0 0
QUALCOMM INC COM Stock 747525103 2,286,373 12,423 SH SOLE 12,423 0 0
REDDIT INC CL A Stock 75734B100 940,389 6,602 SH SOLE 6,602 0 0
REVOLUTION MEDICINES INC COM Stock 76155X100 612,637 2,985 SH SOLE 2,984 0 0
RIOT PLATFORMS INC COM Stock 767292105 645,122 32,016 SH SOLE 32,016 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106 586,338 1,678 SH SOLE 1,678 0 0
RTX CORPORATION COM Stock 75513E101 1,699,095 9,152 SH SOLE 9,152 0 0
S&P GLOBAL INC COM Stock 78409V104 762,390 1,933 SH SOLE 1,932 0 0
SALESFORCE INC COM Stock 79466L302 288,201 1,255 SH SOLE 1,255 0 0
SANDISK CORP COM Stock 80004C200 259,244 149 SH SOLE 149 0 0
SAP SE SPON ADR ADR 803054204 232,247 1,114 SH SOLE 1,114 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 4,328,337 144,278 SH SOLE 144,277 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 2,566,346 71,426 SH SOLE 71,426 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 1,042,738 31,304 SH SOLE 31,304 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 2,008,432 59,037 SH SOLE 59,036 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 625,612 19,173 SH SOLE 19,172 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1,160,399 35,672 SH SOLE 35,671 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 774,449 840 SH SOLE 839 0 0
SEI INVTS CO COM Stock 784117103 645,937 6,292 SH SOLE 6,292 0 0
SEMPRA COM Stock 816851109 235,907 3,026 SH SOLE 3,026 0 0
SHELL PLC SPON ADS ADR 780259305 503,594 5,298 SH SOLE 5,298 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 685,656 2,121 SH SOLE 2,121 0 0
SNOWFLAKE INC COM SHS Stock 833445109 473,347 1,394 SH SOLE 1,394 0 0
SONO TEK CORP COM Stock 835483108 216,359 36,671 SH SOLE 36,671 0 0
SOUTHERN CO COM Stock 842587107 715,668 8,634 SH SOLE 8,633 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK Stock 84615Q103 1,226,944 8,133 SH SOLE 8,133 0 0
SPDR GOLD SHARES ETF 78463V107 812,332 2,133 SH SOLE 2,133 0 0
SPROTT ACTIVE GOLD & SILVER MINERS ETF ETF 85208P865 1,395,657 29,863 SH SOLE 29,862 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN CEF 85208R101 23,361,163 562,378 SH SOLE 562,377 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR CEF 85207H104 5,377,854 171,981 SH SOLE 171,981 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER CEF 85207K107 1,963,155 101,350 SH SOLE 101,350 0 0
SPROTT GOLD MINERS ETF ETF 85210B102 577,603 7,797 SH SOLE 7,797 0 0
SPROTT URANIUM MINERS ETF ETF 85208P303 206,161 4,344 SH SOLE 4,343 0 0
STARBUCKS CORP COM Stock 855244109 478,649 5,094 SH SOLE 5,094 0 0
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ETF 81369Y852 1,033,382 9,312 SH SOLE 9,312 0 0
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ETF 81369Y407 358,084 3,290 SH SOLE 3,290 0 0
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ETF 81369Y308 1,931,240 23,961 SH SOLE 23,960 0 0
STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 331,466 8,858 SH SOLE 8,858 0 0
STATE STREET ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 483,329 7,859 SH SOLE 7,859 0 0
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 809,982 15,168 SH SOLE 15,168 0 0
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209 971,063 5,766 SH SOLE 5,765 0 0
STATE STREET IG PUBLIC & PRIVATE CREDIT ETF ETF 78470P622 226,059 9,401 SH SOLE 9,400 0 0
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ETF 81369Y704 1,438,533 8,615 SH SOLE 8,615 0 0
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 19,536,584 213,188 SH SOLE 213,188 0 0
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 373,783 4,030 SH SOLE 4,030 0 0
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 1,724,230 3,390 SH SOLE 3,390 0 0
STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF ETF 78468R721 250,033 5,846 SH SOLE 5,846 0 0
STATE STREET SPDR NYSE TECHNOLOGY ETF ETF 78464A102 11,777,981 30,817 SH SOLE 30,817 0 0
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 372,710 4,049 SH SOLE 4,049 0 0
STATE STREET SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 5,388,383 60,031 SH SOLE 60,031 0 0
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 210,567 1,711 SH SOLE 1,710 0 0
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 343,379 6,496 SH SOLE 6,496 0 0
STATE STREET SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 258,115 2,469 SH SOLE 2,469 0 0
STATE STREET SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 272,740 3,081 SH SOLE 3,081 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 4,344,599 5,697 SH SOLE 5,696 0 0
STATE STREET SPDR S&P BIOTECH ETF ETF 78464A870 483,447 3,066 SH SOLE 3,066 0 0
STATE STREET SPDR S&P DIVIDEND ETF ETF 78464A763 658,352 4,494 SH SOLE 4,494 0 0
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 1,416,839 2,157 SH SOLE 2,157 0 0
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 1,394,455 7,124 SH SOLE 7,123 0 0
STATE STREET UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886 269,622 6,836 SH SOLE 6,836 0 0
STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF ETF 00775Y645 35,117,709 842,555 SH SOLE 842,555 0 0
STRYKER CORPORATION COM Stock 863667101 1,026,379 3,727 SH SOLE 3,727 0 0
SYSCO CORP COM Stock 871829107 211,817 2,717 SH SOLE 2,717 0 0
T. ROWE PRICE DIVIDEND GROWTH ETF ETF 87283Q404 2,013,878 41,730 SH SOLE 41,729 0 0
T. ROWE PRICE EQUITY INCOME ETF ETF 87283Q206 24,228,101 478,803 SH SOLE 478,802 0 0
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100 612,326 1,342 SH SOLE 1,342 0 0
TESLA INC COM Stock 88160R101 1,400,843 3,948 SH SOLE 3,948 0 0
TEXAS INSTRS INC COM Stock 882508104 1,350,909 4,823 SH SOLE 4,823 0 0
THE CIGNA GROUP COM Stock 125523100 262,317 965 SH SOLE 965 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1,377,930 2,041 SH SOLE 2,041 0 0
TJX COS INC NEW COM Stock 872540109 4,201,022 31,751 SH SOLE 31,751 0 0
TOAST INC CL A Stock 888787108 1,885,423 65,037 SH SOLE 65,037 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 480,254 1,347 SH SOLE 1,347 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 210,600 3,074 SH SOLE 3,074 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM ADR 90400P101 151,875 20,748 SH SOLE 20,748 0 0
UNION PAC CORP COM Stock 907818108 992,186 3,646 SH SOLE 3,646 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 787,645 2,146 SH SOLE 2,145 0 0
VANECK AGRIBUSINESS ETF ETF 92189F700 210,274 2,581 SH SOLE 2,581 0 0
VANECK BITCOIN ETF ETF 92189K105 306,399 12,972 SH SOLE 12,972 0 0
VANECK CLO ETF ETF 92189H748 13,870,297 261,852 SH SOLE 261,851 0 0
VANECK EMERGING MARKETS BOND ETF ETF 92107P772 15,892,511 321,742 SH SOLE 321,742 0 0
VANECK INTERMEDIATE MUNI ETF ETF 92189H201 1,185,448 26,942 SH SOLE 26,942 0 0
VANECK MORNINGSTAR SMID MOAT ETF ETF 92189H730 1,081,410 28,857 SH SOLE 28,857 0 0
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643 5,224,220 49,420 SH SOLE 49,420 0 0
VANECK NATURAL RESOURCES ETF ETF 92189F841 9,377,560 128,284 SH SOLE 128,284 0 0
VANECK PREFERRED SECURITIES EX FINANCIALS ETF ETF 92189F429 482,717 27,552 SH SOLE 27,552 0 0
VANECK REAL ASSETS ETF ETF 92189F130 13,634,884 342,327 SH SOLE 342,326 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676 3,999,855 6,568 SH SOLE 6,567 0 0
VANECK URANIUM AND NUCLEAR ETF ETF 92189F601 1,146,337 11,080 SH SOLE 11,080 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 352,531 1,511 SH SOLE 1,511 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652 861,432 3,719 SH SOLE 3,719 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 865,128 10,427 SH SOLE 10,427 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1,073,484 15,203 SH SOLE 15,202 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 304,675 5,137 SH SOLE 5,137 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 213,796 2,463 SH SOLE 2,463 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 981,685 6,325 SH SOLE 6,325 0 0
VANGUARD MORNINGSTAR GROWTH ETF ETF 922908736 30,806,494 341,877 SH SOLE 341,876 0 0
VANGUARD MORNINGSTAR LARGE-CAP ETF ETF 922908637 4,246,884 12,070 SH SOLE 12,070 0 0
VANGUARD MORNINGSTAR MEGA CAP ETF ETF 921910873 1,162,905 4,119 SH SOLE 4,119 0 0
VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF ETF 921910816 880,262 9,501 SH SOLE 9,500 0 0
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF ETF 921910840 222,637 1,382 SH SOLE 1,382 0 0
VANGUARD MORNINGSTAR MID-CAP ETF ETF 922908629 2,838,564 36,197 SH SOLE 36,196 0 0
VANGUARD MORNINGSTAR MID-CAP VALUE ETF ETF 922908512 427,233 2,185 SH SOLE 2,185 0 0
VANGUARD MORNINGSTAR SMALL-CAP ETF ETF 922908751 2,410,662 8,474 SH SOLE 8,473 0 0
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF ETF 922908611 266,725 1,155 SH SOLE 1,154 0 0
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF ETF 922908769 3,684,393 9,845 SH SOLE 9,845 0 0
VANGUARD MORNINGSTAR VALUE ETF ETF 922908744 6,678,478 30,907 SH SOLE 30,907 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 1,155,779 12,895 SH SOLE 12,895 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 1,094,358 8,488 SH SOLE 8,488 0 0
VANGUARD S&P 500 ETF ETF 922908363 26,763,237 38,186 SH SOLE 38,186 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505 313,370 3,666 SH SOLE 3,666 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 1,524,143 19,730 SH SOLE 19,730 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 1,040,978 18,085 SH SOLE 18,085 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 1,268,443 26,783 SH SOLE 26,783 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 1,892,815 26,982 SH SOLE 26,982 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 485,631 5,716 SH SOLE 5,716 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 250,034 1,584 SH SOLE 1,584 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 222,891 4,859 SH SOLE 4,859 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 216,443 414 SH SOLE 414 0 0
VICOR CORP COM Stock 925815102 1,093,927 3,786 SH SOLE 3,786 0 0
VISA INC COM CL A Stock 92826C839 21,798,490 60,664 SH SOLE 60,664 0 0
VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF ETF 45259A845 19,001,072 254,297 SH SOLE 254,297 0 0
VISTASHARES ELECTRIFICATION SUPERCYCLE ETF ETF 45259A837 1,999,192 76,892 SH SOLE 76,892 0 0
VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF ETF 45259A514 4,160,796 237,896 SH SOLE 237,895 0 0
VISTASHARES TARGET 15 S&P 100 DISTRIBUTION ETF ETF 45259A233 1,614,508 82,309 SH SOLE 82,308 0 0
WALMART INC COM Stock 931142103 1,583,418 15,237 SH SOLE 15,236 0 0
WASTE CONNECTIONS INC COM Stock 94106B101 3,463,434 22,500 SH SOLE 22,500 0 0
WASTE MGMT INC DEL COM Stock 94106L109 649,281 3,184 SH SOLE 3,184 0 0
WELLS FARGO & CO COM Stock 949746101 297,969 3,722 SH SOLE 3,722 0 0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 1,415,151 30,206 SH SOLE 30,206 0 0