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| | | 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 |
Apple Computer Inc | COM | 037833100 | 29,630,038 | 118,321 | SH | | SOLE | | 0 | 0 | 0 |
Abbvie Inc | COM | 00287Y109 | 908,580 | 5,113 | SH | | SOLE | | 0 | 0 | 0 |
Global X Artifical Intelligence & Tech ETF | ARTIFICIAL ETF | 37954Y632 | 212,056 | 5,488 | SH | | SOLE | | 0 | 0 | 0 |
Amazon Com Inc | COM | 023135106 | 1,132,791 | 5,163 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN CENTURY INVESTMENTS I NTL EQT ETF | INTL EQT ETF | 025072703 | 24,844,628 | 404,833 | SH | | SOLE | | 0 | 0 | 0 |
AVANTIS INTERNATNL SML CP VL ETF | INTL SMCP VLU | 025072802 | 614,236 | 9,438 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF | AVENTIS EMGMKT | 025072604 | 1,267,218 | 21,555 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN CENTURY INVESTMENTS U S EQT ETF | US EQT ETF | 025072885 | 100,523,973 | 1,037,078 | SH | | SOLE | | 0 | 0 | 0 |
AVANTIS US SMALL CAP VALUE ETF | US SML CP VALU | 025072877 | 25,089,964 | 259,919 | SH | | SOLE | | 0 | 0 | 0 |
AXON ENTERPRISE INC COM | COM | 05464C101 | 356,592 | 600 | SH | | SOLE | | 0 | 0 | 0 |
Alps TRUST Etf | BARRONS 400 ETF | 00162Q726 | 223,276 | 3,068 | SH | | SOLE | | 0 | 0 | 0 |
Berkshire Hathaway Inc A | CL A | 084670108 | 680,920 | 1 | SH | | SOLE | | 0 | 0 | 0 |
Berkshire Hathaway Inc B | CL B NEW | 084670702 | 1,996,332 | 4,404 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF | BULSHS 2025 CB | 46138J825 | 1,249,552 | 60,511 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF | BULSHS 2026 CB | 46138J791 | 687,550 | 35,386 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED SELF I BULSHS 2027 CB ETF | BULSHS 2027 CB | 46138J783 | 324,011 | 16,633 | SH | | SOLE | | 0 | 0 | 0 |
Capital One Financial Cp | COM | 14040H105 | 250,361 | 1,404 | SH | | SOLE | | 0 | 0 | 0 |
Costco Whsl Corp New | COM | 22160K105 | 646,706 | 706 | SH | | SOLE | | 0 | 0 | 0 |
PACER FDS TR US CASH COWS 100 ETF | US CASH COWS 100 | 69374H881 | 43,075,844 | 762,674 | SH | | SOLE | | 0 | 0 | 0 |
Chevron Corporation | COM | 166764100 | 448,714 | 3,098 | SH | | SOLE | | 0 | 0 | 0 |
Spdr Barclays Cnv | BBG CONV SEC ETF | 78464A359 | 429,330 | 5,512 | SH | | SOLE | | 0 | 0 | 0 |
CohBar Inc | COM NEW | 19249J307 | 81,671 | 181,490 | SH | | SOLE | | 0 | 0 | 0 |
Dominion Res Inc Va New | COM | 25746U109 | 416,044 | 7,725 | SH | | SOLE | | 0 | 0 | 0 |
Dutsch X Trck Rusl 1000 | XTRACKERS RUSSEL | 233051481 | 6,834,814 | 127,305 | SH | | SOLE | | 0 | 0 | 0 |
DIMENSIONAL U S CORE EQUITY 2 ETF | US CORE EQUITY 2 | 25434V708 | 206,053 | 5,957 | SH | | SOLE | | 0 | 0 | 0 |
Dimensional Emerging Core Equity Mkt ETF | EMGR CRE EQT MNG | 25434V302 | 26,537,628 | 1,046,024 | SH | | SOLE | | 0 | 0 | 0 |
Dimensional International Cr Eq Mkt ETF | INTL CORE EQT MK | 25434V203 | 54,231,213 | 1,857,233 | SH | | SOLE | | 0 | 0 | 0 |
DIMENSIONAL US CORE EQUITY MARKT ETF | US CORE EQT MKT | 25434V104 | 58,660,125 | 1,448,756 | SH | | SOLE | | 0 | 0 | 0 |
DIMENSIONAL WLD EX US CR EQ 2 ETF | WORLD EX US CORE | 25434V880 | 490,629 | 19,736 | SH | | SOLE | | 0 | 0 | 0 |
Ishares Core Dividend | CORE DIV GRWTH | 46434V621 | 230,822 | 3,763 | SH | | SOLE | | 0 | 0 | 0 |
Wisdomtree US Divid Etf | US QTLY DIV GRT | 97717X669 | 67,927,680 | 839,339 | SH | | SOLE | | 0 | 0 | 0 |
Disney Walt Co | COM | 254687106 | 804,083 | 7,221 | SH | | SOLE | | 0 | 0 | 0 |
Wisdomtree Midcap Divdnd | US MIDCAP DIVID | 97717W505 | 225,695 | 4,428 | SH | | SOLE | | 0 | 0 | 0 |
Ishares Tr Msci Eafe Fd | MSCI EAFE ETF | 464287465 | 15,906,978 | 210,382 | SH | | SOLE | | 0 | 0 | 0 |
iShares MSCI Israel ETF | MSCI ISRAEL ETF | 464286632 | 609,736 | 7,914 | SH | | SOLE | | 0 | 0 | 0 |
Anthem Inc | COM | 036752103 | 256,386 | 695 | SH | | SOLE | | 0 | 0 | 0 |
Flexsh Stoxx US Esg | STOX US ESG SLCT | 33939L696 | 2,312,283 | 16,782 | SH | | SOLE | | 0 | 0 | 0 |
Ishares Esg Msci Eafe | ESG AW MSCI EAFE | 46435G516 | 9,199,996 | 120,830 | SH | | SOLE | | 0 | 0 | 0 |
Wisdomtree TRUST Midcap | US MIDCAP FUND | 97717W570 | 1,101,239 | 17,617 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF | EM SML CP ALPH | 33737J307 | 1,309,149 | 34,701 | SH | | SOLE | | 0 | 0 | 0 |
First TRUST Intermediate | COM | 33718W103 | 321,282 | 17,849 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TRUST PORTFOLIOS COM ETF | COM | 33734G108 | 229,881 | 8,399 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TRUST SENIOR LN FD ETF | SENIOR LN FD | 33738D309 | 1,160,532 | 25,098 | SH | | SOLE | | 0 | 0 | 0 |
First TRUST Value | SHS | 33734H106 | 3,250,176 | 74,477 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | TECH ALPHADEX | 33734X176 | 29,445,052 | 198,216 | SH | | SOLE | | 0 | 0 | 0 |
Bitcoin Investment Ord | SHS REP COM UT | 389637109 | 522,507 | 7,059 | SH | | SOLE | | 0 | 0 | 0 |
Google Inc Class C | CAP STK CL C | 02079K107 | 356,275 | 1,871 | SH | | SOLE | | 0 | 0 | 0 |
Google Inc Class A | CL A COM | 02079K305 | 539,505 | 2,850 | SH | | SOLE | | 0 | 0 | 0 |
Goldman Sachs Group Inc | COM | 38141G104 | 675,692 | 1,180 | SH | | SOLE | | 0 | 0 | 0 |
FLEXSHARES TRUST HIG YLD VL ET F | HIG YLD VL ETF | 33939L662 | 358,757 | 8,819 | SH | | SOLE | | 0 | 0 | 0 |
Western Asset High Yld Def Opp | COM | 95768B107 | 326,504 | 27,623 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TRUST IBONDS DEC25 ETF | IBONDS DEC25 ETF | 46434VBD1 | 23,952,480 | 956,187 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TRUST IBONDS DEC2026 E TF | IBONDS DEC2026 | 46435GAA0 | 23,097,245 | 959,586 | SH | | SOLE | | 0 | 0 | 0 |
iShares iBonds Dec 2027 Term Corp ETF | IBONDS 27 ETF | 46435UAA9 | 22,906,814 | 956,044 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TRUST IBDS DEC28 ETF | IBDS DEC28 ETF | 46435U515 | 21,650,459 | 869,496 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TRUST IBONDS DEC 29 ET F | IBONDS DEC 29 | 46436E205 | 18,510,861 | 811,880 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TRUST IBONDS DEC 2031 TERM CORPOR | IBONDS DEC 2031 | 46436E486 | 278,388 | 13,680 | SH | | SOLE | | 0 | 0 | 0 |
iShares Bitcoin Trust ETF | SHS BEN INT | 46438F101 | 482,278 | 9,091 | SH | | SOLE | | 0 | 0 | 0 |
Intl Business Machines | COM | 459200101 | 255,813 | 1,164 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES IBONDS 2025 TERM TREASURY ETF | IBONDS 25 TRM TS | 46436E866 | 500,763 | 21,474 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES IBONDS TERM TREASURY ETF | IBONDS 26 TRM TS | 46436E858 | 500,783 | 21,955 | SH | | SOLE | | 0 | 0 | 0 |
Ishares Core Msci Eafe | CORE MSCI EAFE | 46432F842 | 529,630 | 7,536 | SH | | SOLE | | 0 | 0 | 0 |
Ishares Tr S&P Midcap | CORE S&P MCP ETF | 464287507 | 361,530 | 5,802 | SH | | SOLE | | 0 | 0 | 0 |
Ishares Tr S&P Smallcap | CORE S&P SCP ETF | 464287804 | 3,429,005 | 29,761 | SH | | SOLE | | 0 | 0 | 0 |
Intuit Inc | COM | 461202103 | 3,494,460 | 5,560 | SH | | SOLE | | 0 | 0 | 0 |
FlexShares Intl Qual Div ETF | INTL QLTDV IDX | 33939L837 | 453,416 | 19,485 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TRUST INTL QLTY FACTOR ETF | MSCI INTL QUALTY | 46434V456 | 43,668,992 | 1,176,428 | SH | | SOLE | | 0 | 0 | 0 |
Vaneck Vectors Israel ETF | ISRAEL ETF | 92189F635 | 430,472 | 9,884 | SH | | SOLE | | 0 | 0 | 0 |
BlueStar Israel Technology ETF | AMPLIFY BLUESTAR | 032108599 | 246,837 | 4,795 | SH | | SOLE | | 0 | 0 | 0 |
Invesco RAFI Strategic US ETF | RAFI STRATGIC US | 46138J742 | 1,068,465 | 21,511 | SH | | SOLE | | 0 | 0 | 0 |
Ishares TRUST S&P | CORE S&P500 ETF | 464287200 | 436,801 | 742 | SH | | SOLE | | 0 | 0 | 0 |
Ishares S&P 500 Growth | S&P 500 GRWT ETF | 464287309 | 357,893 | 3,525 | SH | | SOLE | | 0 | 0 | 0 |
Ishares Tr Russell | RUS 1000 GRW ETF | 464287614 | 259,019 | 645 | SH | | SOLE | | 0 | 0 | 0 |
Ishares Russell 3000 | RUSSELL 3000 ETF | 464287689 | 489,342 | 1,464 | SH | | SOLE | | 0 | 0 | 0 |
iShares U.S. Technology ETF | U.S. TECH ETF | 464287721 | 544,442 | 3,413 | SH | | SOLE | | 0 | 0 | 0 |
Nuveen Floating Rate Income | COM | 67072T108 | 359,913 | 40,349 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN GLOBAL HIGH INCM FD SHS | SHS | 67075G103 | 505,626 | 39,379 | SH | | SOLE | | 0 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 205,698 | 1,422 | SH | | SOLE | | 0 | 0 | 0 |
Nuveen Preferred Income | COM | 67073B106 | 557,447 | 70,922 | SH | | SOLE | | 0 | 0 | 0 |
Jpmorgan Dvrsfd Rtrn | DIV RTN INT EQ | 46641Q209 | 942,442 | 17,596 | SH | | SOLE | | 0 | 0 | 0 |
Jpmorgan Chase & Co | COM | 46625H100 | 351,212 | 1,465 | SH | | SOLE | | 0 | 0 | 0 |
JP MORGAN ETF TRUST DIVERSFED RTRN ETF | DIVERSFED RTRN | 46641Q886 | 7,460,703 | 72,808 | SH | | SOLE | | 0 | 0 | 0 |
JP MORGAN ETF TRUST US QUALTY FCTR ETF | US QUALTY FCTR | 46641Q761 | 45,658,529 | 797,250 | SH | | SOLE | | 0 | 0 | 0 |
Lions Gate Entertainment Corp | CL B NON VTG | 535919500 | 126,478 | 16,752 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TRUST MULTIFACTOR USA ETF | U S EQUITY FACTR | 46434V282 | 2,875,738 | 47,651 | SH | | SOLE | | 0 | 0 | 0 |
Mastercard Inc | CL A | 57636Q104 | 457,244 | 868 | SH | | SOLE | | 0 | 0 | 0 |
Mc Donalds Corp | COM | 580135101 | 224,665 | 775 | SH | | SOLE | | 0 | 0 | 0 |
Mid Cap SPDR | UTSER1 S&PDCRP | 78467Y107 | 3,317,834 | 5,825 | SH | | SOLE | | 0 | 0 | 0 |
Meta Platforms, Inc. | CL A | 30303M102 | 755,696 | 1,291 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Mega Cap Value ETF | MEGA CAP VAL ETF | 921910840 | 249,820 | 2,000 | SH | | SOLE | | 0 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 2,846,662 | 6,754 | SH | | SOLE | | 0 | 0 | 0 |
Netflix Inc | COM | 64110L106 | 645,316 | 724 | SH | | SOLE | | 0 | 0 | 0 |
Nuveen Esg Emerging | NUVEEN ESG EMRGN | 67092P888 | 336,255 | 11,587 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF | NUVEEN ESG LRGCP | 67092P201 | 12,746,185 | 148,488 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN ESG NUVEEN ESG LRG CAP VAL ETF | NUVEEN ESG LRGVL | 67092P300 | 278,503 | 7,074 | SH | | SOLE | | 0 | 0 | 0 |
Nuveen Esg Mid Cap | NUVEEN ESG MIDCP | 67092P409 | 373,402 | 7,881 | SH | | SOLE | | 0 | 0 | 0 |
Nuveen Esg Mid Cap Value | NUVEEN ESG MIDVL | 67092P508 | 661,181 | 18,994 | SH | | SOLE | | 0 | 0 | 0 |
Nuveen Esg Small Cap | NUVEEN ESG SMLCP | 67092P607 | 999,011 | 23,853 | SH | | SOLE | | 0 | 0 | 0 |
Nvidia Corp | COM | 67066G104 | 3,460,904 | 25,772 | SH | | SOLE | | 0 | 0 | 0 |
Ishares Tr S&P 100 Index | S&P 100 ETF | 464287101 | 1,006,931 | 3,486 | SH | | SOLE | | 0 | 0 | 0 |
Pepsico Incorporated | COM | 713448108 | 263,591 | 1,733 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS US PFD ETF | US PFD ETF | 37954Y657 | 405,867 | 20,803 | SH | | SOLE | | 0 | 0 | 0 |
Procter & Gamble | COM | 742718109 | 206,239 | 1,230 | SH | | SOLE | | 0 | 0 | 0 |
FLEXSHARES TRUST QLT DIV DEF I DX ETF | QLT DIV DEF IDX | 33939L845 | 6,293,468 | 89,621 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE US QUALITY GROWTH ETF | US QUALITY GROW | 97717Y477 | 58,266,505 | 1,182,836 | SH | | SOLE | | 0 | 0 | 0 |
Powershs Qqq TRUST Ser | UNIT SER 1 | 46090E103 | 10,594,229 | 20,723 | SH | | SOLE | | 0 | 0 | 0 |
First Tr Nasdaq 100 Fund | SHS | 337345102 | 18,034,858 | 95,787 | SH | | SOLE | | 0 | 0 | 0 |
Ishares Etf | MSCI USA QLT FCT | 46432F339 | 22,835,158 | 128,230 | SH | | SOLE | | 0 | 0 | 0 |
First Trst Nasdaq Rsng | RISNG DIVD ACHIV | 33738R506 | 37,809,805 | 639,327 | SH | | SOLE | | 0 | 0 | 0 |
Ishares Ftse Nareit Res | RESIDENTIAL MULT | 464288562 | 309,820 | 3,824 | SH | | SOLE | | 0 | 0 | 0 |
Rydex Etf TRUST | S&P500 EQL WGT | 46137V357 | 7,664,414 | 43,739 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET | S&P MDCP 400 REV | 46138G672 | 16,666,495 | 143,392 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF | S&P 500 REVENUE | 46138G698 | 4,900,015 | 50,041 | SH | | SOLE | | 0 | 0 | 0 |
Schw US Brd Mkt Etf | US BRD MKT ETF | 808524102 | 2,923,329 | 128,781 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB US DIVIDEND EQ ETF | US DIVIDEND EQ | 808524797 | 17,915,533 | 655,766 | SH | | SOLE | | 0 | 0 | 0 |
Pwrshr S&P500 Hidiv | S&P500 HDL VOL | 46138E362 | 587,595 | 12,163 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF | S&P500 QUALITY | 46137V241 | 2,233,267 | 33,317 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF | S&P 500 MOMNTM | 46138E339 | 6,076,130 | 63,953 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST PORTFOLIO SM ETF | PORTFOLIO S&P600 | 78468R853 | 11,171,829 | 248,705 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST PORTFOLIO TL STK ETF | PORTFOLI S&P1500 | 78464A805 | 22,565,642 | 315,913 | SH | | SOLE | | 0 | 0 | 0 |
S P D R TRUST Unit SR | TR UNIT | 78462F103 | 348,718 | 595 | SH | | SOLE | | 0 | 0 | 0 |
Stryker Corp | COM | 863667101 | 1,285,018 | 3,569 | SH | | SOLE | | 0 | 0 | 0 |
Flexshares Morningstar | MORNSTAR USMKT | 33939L100 | 16,406,793 | 75,973 | SH | | SOLE | | 0 | 0 | 0 |
Tesla Motors Inc | COM | 88160R101 | 3,188,302 | 7,895 | SH | | SOLE | | 0 | 0 | 0 |
iShares Broad USD High Yield Corp Bd ETF | BROAD USD HIGH | 46435U853 | 820,270 | 22,296 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TRUST CRE U S REIT ETF | CRE U S REIT ETF | 464288521 | 327,641 | 5,717 | SH | | SOLE | | 0 | 0 | 0 |
Visa Inc Cl A | COM CL A | 92826C839 | 265,158 | 839 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Small Cap | SMALL CP ETF | 922908751 | 421,150 | 1,753 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Intl Eqty Index | ALLWRLD EX US | 922042775 | 698,209 | 12,162 | SH | | SOLE | | 0 | 0 | 0 |
VictoryShares Free Cash Flow ETF | SHARES FREE CASH | 92647X830 | 5,935,272 | 174,106 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Info Technology | INF TECH ETF | 92204A702 | 505,523 | 813 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Health Care | HEALTH CAR ETF | 92204A504 | 265,166 | 1,045 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Div Apprciation | DIV APP ETF | 921908844 | 1,216,471 | 6,212 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Mid Cap | MID CAP ETF | 922908629 | 466,982 | 1,768 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard S&P 500 Etf | S&P 500 ETF SHS | 922908363 | 813,962 | 1,511 | SH | | SOLE | | 0 | 0 | 0 |
Invesco Variable Rate Preferred ETF | VAR RATE PFD | 46138G870 | 292,022 | 12,072 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Total Stock Mkt | TOTAL STK MKT | 922908769 | 6,445,230 | 22,240 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Value | VALUE ETF | 922908744 | 338,261 | 1,998 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Growth | GROWTH ETF | 922908736 | 3,446,465 | 8,397 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF | WISDOMTREE US VA | 97717W547 | 800,864 | 9,582 | SH | | SOLE | | 0 | 0 | 0 |
iShares ESG Screened S&P Mid-Cap ETF | ESG SCRD S&P MID | 46436E551 | 1,500,239 | 35,860 | SH | | SOLE | | 0 | 0 | 0 |
Sector Spdr Tech Select | TECHNOLOGY | 81369Y803 | 3,115,070 | 13,397 | SH | | SOLE | | 0 | 0 | 0 |
Real Estate Select Sctr | RL EST SEL SEC | 81369Y860 | 319,097 | 7,846 | SH | | SOLE | | 0 | 0 | 0 |
Exxon Mobil Corporation | COM | 30231G102 | 571,950 | 5,317 | SH | | SOLE | | 0 | 0 | 0 |