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
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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   3,348,232 24,998 SH   SOLE   22,600 0 2,398
ABBVIE INC COM 00287Y109   3,093,838 13,362 SH   SOLE   12,125 0 1,237
ADOBE INC COM 00724F101   786,280 2,229 SH   SOLE   1,983 0 246
ADVANCED MICRO DEVICES INC COM 007903107   2,272,826 14,048 SH   SOLE   12,662 0 1,386
AIRBNB INC COM CL A 009066101   976,096 8,039 SH   SOLE   7,197 0 842
ALLSTATE CORP COM 020002101   1,516,717 7,066 SH   SOLE   6,228 0 838
ALPHABET INC CAP STK CL C 02079K107   9,812,386 40,289 SH   SOLE   36,405 0 3,884
ALPHABET INC CAP STK CL A 02079K305   11,373,433 46,785 SH   SOLE   42,162 0 4,623
ALTRIA GROUP INC COM 02209S103   3,276,840 49,604 SH   SOLE   44,230 0 5,374
AMAZON COM INC COM 023135106   16,236,542 73,947 SH   SOLE   66,685 0 7,262
AMERICAN EXPRESS CO COM 025816109   2,214,179 6,666 SH   SOLE   5,960 0 706
AMERICAN INTL GROUP INC COM NEW 026874784   3,321,378 42,289 SH   SOLE   38,076 0 4,213
AMGEN INC COM 031162100   1,319,003 4,674 SH   SOLE   4,238 0 436
ANTERO MIDSTREAM CORP COM 03676B102   2,454,261 126,248 SH   SOLE   113,696 0 12,552
API GROUP CORP COM STK 00187Y100   2,000,472 58,204 SH   SOLE   52,461 0 5,743
APOLLO GLOBAL MGMT INC COM 03769M106   1,485,161 11,144 SH   SOLE   9,981 0 1,163
APPLE INC COM 037833100   30,096,248 118,196 SH   SOLE   106,412 0 11,784
ARCH CAP GROUP LTD ORD G0450A105   1,196,365 13,186 SH   SOLE   11,876 0 1,310
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,561,485 9,766 SH   SOLE   8,660 0 1,106
ARISTA NETWORKS INC COM SHS 040413205   2,201,387 15,108 SH   SOLE   13,196 0 1,912
AT&T INC COM 00206R102   1,848,026 65,440 SH   SOLE   59,599 0 5,841
ATLASSIAN CORPORATION CL A 049468101   891,765 5,584 SH   SOLE   4,861 0 723
AUTOMATIC DATA PROCESSING IN COM 053015103   1,416,138 4,825 SH   SOLE   4,306 0 519
BANK AMERICA CORP COM 060505104   3,243,618 62,873 SH   SOLE   56,372 0 6,501
BECTON DICKINSON & CO COM 075887109   890,930 4,760 SH   SOLE   4,303 0 457
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,788,549 11,514 SH   SOLE   10,443 0 1,071
BLOCK INC CL A 852234103   1,371,612 18,979 SH   SOLE   16,900 0 2,079
BLUE OWL CAPITAL INC COM CL A 09581B103   978,808 57,815 SH   SOLE   51,966 0 5,849
BOOKING HOLDINGS INC COM 09857L108   2,370,280 439 SH   SOLE   395 0 44
BOSTON SCIENTIFIC CORP COM 101137107   4,169,192 42,704 SH   SOLE   38,555 0 4,149
BRISTOL-MYERS SQUIBB CO COM 110122108   1,177,291 26,104 SH   SOLE   23,697 0 2,407
BROADCOM INC COM 11135F101   11,737,538 35,578 SH   SOLE   32,264 0 3,314
CAPITAL ONE FINL CORP COM 14040H105   1,379,219 6,488 SH   SOLE   5,798 0 690
CARDINAL HEALTH INC COM 14149Y108   2,106,718 13,422 SH   SOLE   12,186 0 1,236
CARRIER GLOBAL CORPORATION COM 14448C104   1,806,522 30,260 SH   SOLE   27,469 0 2,791
CATERPILLAR INC COM 149123101   2,616,214 5,483 SH   SOLE   4,937 0 546
CENCORA INC COM 03073E105   2,918,405 9,338 SH   SOLE   8,519 0 819
CENTERPOINT ENERGY INC COM 15189T107   1,225,925 31,596 SH   SOLE   28,472 0 3,124
CHEVRON CORP NEW COM 166764100   2,798,792 18,023 SH   SOLE   16,231 0 1,792
CHUBB LIMITED COM H1467J104   1,204,361 4,267 SH   SOLE   3,844 0 423
CISCO SYS INC COM 17275R102   1,860,203 27,188 SH   SOLE   24,527 0 2,661
CITIGROUP INC COM NEW 172967424   1,760,417 17,344 SH   SOLE   15,505 0 1,839
CME GROUP INC COM 12572Q105   1,334,198 4,938 SH   SOLE   4,484 0 454
COCA COLA CO COM 191216100   3,616,297 54,528 SH   SOLE   49,499 0 5,029
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,501,645 27,670 SH   SOLE   24,931 0 2,739
COLGATE PALMOLIVE CO COM 194162103   2,475,582 30,968 SH   SOLE   27,594 0 3,374
CONSTELLATION BRANDS INC CL A 21036P108   1,651,593 12,264 SH   SOLE   10,904 0 1,360
CONSTELLATION ENERGY CORP COM 21037T109   2,882,982 8,761 SH   SOLE   7,635 0 1,126
COREBRIDGE FINL INC COM 21871X109   1,607,212 50,147 SH   SOLE   45,295 0 4,852
CORNING INC COM 219350105   2,192,088 26,723 SH   SOLE   23,903 0 2,820
CORTEVA INC COM 22052L104   1,312,901 19,413 SH   SOLE   17,551 0 1,862
CSX CORP COM 126408103   1,314,083 37,006 SH   SOLE   33,097 0 3,909
CVS HEALTH CORP COM 126650100   1,399,389 18,562 SH   SOLE   16,718 0 1,844
DEERE & CO COM 244199105   1,447,228 3,165 SH   SOLE   2,862 0 303
DELTA AIR LINES INC DEL COM NEW 247361702   1,558,639 27,465 SH   SOLE   23,907 0 3,558
DOMINION ENERGY INC COM 25746U109   1,595,681 26,086 SH   SOLE   23,506 0 2,580
DUKE ENERGY CORP NEW COM NEW 26441C204   1,714,928 13,858 SH   SOLE   12,486 0 1,372
EATON CORP PLC SHS G29183103   3,125,362 8,351 SH   SOLE   7,482 0 869
EDISON INTL COM 281020107   1,376,416 24,899 SH   SOLE   22,680 0 2,219
ELI LILLY & CO COM 532457108   5,072,424 6,648 SH   SOLE   5,978 0 670
ENACT HLDGS INC COM 29249E109   1,831,042 47,758 SH   SOLE   40,671 0 7,087
ENTERGY CORP NEW COM 29364G103   2,197,980 23,586 SH   SOLE   21,340 0 2,246
EQUINIX INC COM 29444U700   1,071,472 1,368 SH   SOLE   1,221 0 147
EQUITABLE HLDGS INC COM 29452E101   1,806,550 35,576 SH   SOLE   32,152 0 3,424
EXELON CORP COM 30161N101   2,537,934 56,386 SH   SOLE   51,075 0 5,311
EXXON MOBIL CORP COM 30231G102   2,684,239 23,807 SH   SOLE   21,440 0 2,367
FEDEX CORP COM 31428X106   839,484 3,560 SH   SOLE   3,192 0 368
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   50,594,305 492,170 SH   SOLE   233,165 0 259,005
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   311,233,706 1,362,189 SH   SOLE   650,200 0 711,989
FIDELITY NATL INFORMATION SV COM 31620M106   1,600,628 24,274 SH   SOLE   21,601 0 2,673
FIRSTENERGY CORP COM 337932107   2,520,192 55,002 SH   SOLE   49,513 0 5,489
FORD MTR CO COM 345370860   1,166,303 97,517 SH   SOLE   88,391 0 9,126
FORTIVE CORP COM 34959J108   1,456,865 29,738 SH   SOLE   26,692 0 3,046
FOX CORP CL B COM 35137L204   2,055,336 35,876 SH   SOLE   32,390 0 3,486
GE AEROSPACE COM NEW 369604301   4,804,697 15,972 SH   SOLE   14,465 0 1,507
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,165,208 28,831 SH   SOLE   25,884 0 2,947
GE VERNOVA INC COM 36828A101   2,499,568 4,065 SH   SOLE   3,616 0 449
GENERAL DYNAMICS CORP COM 369550108   2,904,638 8,518 SH   SOLE   7,747 0 771
GILEAD SCIENCES INC COM 375558103   2,602,728 23,448 SH   SOLE   21,121 0 2,327
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   760,955 21,232 SH   SOLE   18,806 0 2,426
GOLDMAN SACHS GROUP INC COM 38141G104   1,661,186 2,086 SH   SOLE   1,869 0 217
GRANITESHARES GOLD TR SHS BEN INT 38748G101   86,379,401 2,230,019 SH   SOLE   1,182,989 0 1,047,030
HAMILTON LANE INC CL A 407497106   1,477,298 10,960 SH   SOLE   9,900 0 1,060
HARTFORD INSURANCE GROUP INC COM 416515104   1,848,785 13,860 SH   SOLE   12,259 0 1,601
HCA HEALTHCARE INC COM 40412C101   1,828,824 4,291 SH   SOLE   3,904 0 387
HOME DEPOT INC COM 437076102   1,874,004 4,625 SH   SOLE   4,129 0 496
HONEYWELL INTL INC COM 438516106   1,221,322 5,802 SH   SOLE   5,237 0 565
HOULIHAN LOKEY INC CL A 441593100   1,942,121 9,459 SH   SOLE   8,492 0 967
HOWMET AEROSPACE INC COM 443201108   3,310,989 16,873 SH   SOLE   15,316 0 1,557
HP INC COM 40434L105   940,987 34,557 SH   SOLE   30,758 0 3,799
ILLINOIS TOOL WKS INC COM 452308109   1,261,035 4,836 SH   SOLE   4,369 0 467
INGERSOLL RAND INC COM 45687V106   1,031,676 12,487 SH   SOLE   11,151 0 1,336
INTERNATIONAL BUSINESS MACHS COM 459200101   2,491,473 8,830 SH   SOLE   7,962 0 868
INTUITIVE SURGICAL INC COM NEW 46120E602   2,026,399 4,531 SH   SOLE   4,053 0 478
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   71,305,464 3,071,002 SH   SOLE   1,587,577 0 1,483,426
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   507,932 10,890 SH   SOLE   10,800 0 90
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   44,238 800 SH   SOLE   800 0 0
IQVIA HLDGS INC COM 46266C105   832,127 4,381 SH   SOLE   3,860 0 521
ISHARES INC MSCI EURZONE ETF 464286608   114,809 1,847 SH   SOLE   1,847 0 0
ISHARES INC MSCI EMRG CHN 46434G764   195,308,076 2,831,289 SH   SOLE   1,672,966 0 1,158,323
ISHARES TR GLOB HLTHCRE ETF 464287325   117,352,821 1,308,385 SH   SOLE   603,623 0 704,761
ISHARES TR GLOBAL FINLS ETF 464287333   228 2 SH   SOLE   2 0 0
ISHARES TR MSCI ACWI ETF 464288257   34,470 244 SH   SOLE   244 0 0
ISHARES TR MBS ETF 464288588   1,036 11 SH   SOLE   11 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   111,033,901 1,074,047 SH   SOLE   542,889 0 531,158
ISHARES TR GLOB INDSTRL ETF 464288729   41,525,195 240,338 SH   SOLE   16,537 0 223,801
ISHARES TR GLB CNSM STP ETF 464288737   46,491 732 SH   SOLE   732 0 0
ISHARES TR US AER DEF ETF 464288760   5,254,689 25,090 SH   SOLE   6,485 0 18,605
ISHARES TR CORE 60/40 BALAN 464289867   215,445 3,310 SH   SOLE   3,310 0 0
ISHARES TR CORE 40/60 MODER 464289875   2,522 53 SH   SOLE   53 0 0
ISHARES TR MSCI CHINA ETF 46429B671   73,470 1,156 SH   SOLE   1,156 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   13,243,535 68,090 SH   SOLE   9,486 0 58,604
ISHARES TR MSCI INTL QUALTY 46434V456   467,374,798 10,533,655 SH   SOLE   5,743,141 0 4,790,514
ISHARES TR ESG AWARE 60/40 46436E676   149,682 4,223 SH   SOLE   4,223 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   17,611 256 SH   SOLE   256 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   53,879 618 SH   SOLE   618 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   14,174 279 SH   SOLE   279 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   409,732,208 8,951,956 SH   SOLE   4,616,598 0 4,335,358
JOHNSON & JOHNSON COM 478160104   4,318,617 23,291 SH   SOLE   20,982 0 2,309
JOHNSON CTLS INTL PLC SHS G51502105   1,930,282 17,556 SH   SOLE   15,745 0 1,811
JPMORGAN CHASE & CO. COM 46625H100   7,075,726 22,432 SH   SOLE   20,206 0 2,226
KENVUE INC COM 49177J102   1,775,059 109,369 SH   SOLE   97,339 0 12,030
KIMBERLY-CLARK CORP COM 494368103   2,415,927 19,430 SH   SOLE   17,296 0 2,134
KKR & CO INC COM 48251W104   1,534,060 11,805 SH   SOLE   10,490 0 1,315
KRANESHARES TRUST QUADRTC INT RT 500767736   5,744 299 SH   SOLE   299 0 0
KROGER CO COM 501044101   1,142,869 16,954 SH   SOLE   15,273 0 1,681
L3HARRIS TECHNOLOGIES INC COM 502431109   1,236,605 4,049 SH   SOLE   3,625 0 424
LINDE PLC SHS G54950103   2,023,975 4,261 SH   SOLE   3,852 0 409
LOCKHEED MARTIN CORP COM 539830109   1,468,676 2,942 SH   SOLE   2,661 0 281
MARKEL GROUP INC COM 570535104   3,346,791 1,751 SH   SOLE   1,578 0 173
MARVELL TECHNOLOGY INC COM 573874104   1,453,486 17,289 SH   SOLE   14,774 0 2,515
MASTERCARD INCORPORATED CL A 57636Q104   2,251,350 3,958 SH   SOLE   3,565 0 393
MCKESSON CORP COM 58155Q103   3,036,082 3,930 SH   SOLE   3,586 0 344
MEDTRONIC PLC SHS G5960L103   1,924,705 20,209 SH   SOLE   18,197 0 2,012
MERCK & CO INC COM 58933Y105   1,742,387 20,760 SH   SOLE   18,815 0 1,945
META PLATFORMS INC CL A 30303M102   12,724,602 17,327 SH   SOLE   15,681 0 1,646
MICRON TECHNOLOGY INC COM 595112103   1,779,448 10,635 SH   SOLE   9,606 0 1,029
MICROSOFT CORP COM 594918104   29,296,806 56,563 SH   SOLE   51,110 0 5,453
MONDELEZ INTL INC CL A 609207105   2,082,187 33,331 SH   SOLE   30,030 0 3,301
NEWS CORP NEW CL B 65249B208   1,549,326 44,843 SH   SOLE   40,113 0 4,730
NEXTERA ENERGY INC COM 65339F101   1,382,297 18,311 SH   SOLE   16,501 0 1,810
NORTHROP GRUMMAN CORP COM 666807102   2,641,402 4,335 SH   SOLE   3,944 0 391
NVENT ELECTRIC PLC SHS G6700G107   1,690,591 17,139 SH   SOLE   15,178 0 1,961
NVIDIA CORPORATION COM 67066G104   36,314,065 194,630 SH   SOLE   174,783 0 19,847
OTIS WORLDWIDE CORP COM 68902V107   1,252,500 13,699 SH   SOLE   12,442 0 1,257
PACCAR INC COM 693718108   1,921,960 19,548 SH   SOLE   17,605 0 1,943
PAYPAL HLDGS INC COM 70450Y103   1,141,495 17,022 SH   SOLE   15,241 0 1,781
PEPSICO INC COM 713448108   2,848,404 20,282 SH   SOLE   18,272 0 2,010
PFIZER INC COM 717081103   1,329,266 52,169 SH   SOLE   47,088 0 5,081
PG&E CORP COM 69331C108   2,121,470 140,681 SH   SOLE   127,945 0 12,736
PHILIP MORRIS INTL INC COM 718172109   3,470,107 21,394 SH   SOLE   19,274 0 2,120
PPL CORP COM 69351T106   2,513,688 67,645 SH   SOLE   60,958 0 6,687
PROCTER AND GAMBLE CO COM 742718109   2,402,011 15,633 SH   SOLE   14,083 0 1,550
PROGRESSIVE CORP COM 743315103   1,607,398 6,509 SH   SOLE   5,862 0 647
PROLOGIS INC. COM 74340W103   888,332 7,757 SH   SOLE   6,956 0 801
PRUDENTIAL FINL INC COM 744320102   1,048,604 10,108 SH   SOLE   9,167 0 941
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,291,794 15,478 SH   SOLE   13,950 0 1,528
RALLIANT CORP COM 750940108   433,452 9,912 SH   SOLE   8,897 0 1,015
REALTY INCOME CORP COM 756109104   873,187 14,364 SH   SOLE   12,736 0 1,628
REGENERON PHARMACEUTICALS COM 75886F107   742,759 1,321 SH   SOLE   1,181 0 140
RTX CORPORATION COM 75513E101   2,083,593 12,452 SH   SOLE   11,312 0 1,140
S&P GLOBAL INC COM 78409V104   3,552,009 7,298 SH   SOLE   6,582 0 716
SALESFORCE INC COM 79466L302   1,432,665 6,045 SH   SOLE   5,377 0 668
SCHNEIDER NATIONAL INC CL B 80689H102   768,848 36,335 SH   SOLE   32,240 0 4,095
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   56,092,169 724,175 SH   SOLE   342,343 0 381,832
SELECT SECTOR SPDR TR ENERGY 81369Y506   9,185 104 SH   SOLE   91 0 13
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   66,023,895 1,226,089 SH   SOLE   108,621 0 1,117,468
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   21,047 70 SH   SOLE   70 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   79,885,931 683,791 SH   SOLE   322,382 0 361,409
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   47,697,525 541,973 SH   SOLE   250,158 0 291,815
SEMPRA COM 816851109   1,468,384 16,319 SH   SOLE   14,705 0 1,614
SOUTHERN CO COM 842587107   1,777,601 18,757 SH   SOLE   16,902 0 1,855
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672   232,142,771 8,024,019 SH   SOLE   4,375,809 0 3,648,210
SPDR SERIES TRUST S&P DIVID ETF 78464A763   144,349,102 1,039,379 SH   SOLE   473,123 0 566,255
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101   208,312,735 7,103,678 SH   SOLE   3,596,331 0 3,507,347
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   389 4 SH   SOLE   4 0 0
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853   251,677 5,481 SH   SOLE   5,481 0 0
STRYKER CORPORATION COM 863667101   1,511,950 4,090 SH   SOLE   3,678 0 412
SYSCO CORP COM 871829107   1,450,008 17,610 SH   SOLE   15,864 0 1,746
TARGA RES CORP COM 87612G101   2,214,209 13,216 SH   SOLE   11,905 0 1,311
TESLA INC COM 88160R101   9,841,209 22,129 SH   SOLE   19,963 0 2,166
THE CIGNA GROUP COM 125523100   1,078,632 3,742 SH   SOLE   3,371 0 371
TPG INC COM CL A 872657101   1,567,006 27,276 SH   SOLE   24,411 0 2,865
TRADEWEB MKTS INC CL A 892672106   1,397,017 12,588 SH   SOLE   11,169 0 1,419
TRANE TECHNOLOGIES PLC SHS G8994E103   1,578,552 3,741 SH   SOLE   3,370 0 371
TYSON FOODS INC CL A 902494103   1,213,659 22,351 SH   SOLE   20,134 0 2,217
U HAUL HOLDING COMPANY COM SER N 023586506   947,707 18,619 SH   SOLE   16,688 0 1,931
UBER TECHNOLOGIES INC COM 90353T100   2,384,394 24,338 SH   SOLE   21,828 0 2,510
UNION PAC CORP COM 907818108   1,229,360 5,201 SH   SOLE   4,679 0 522
UNITED RENTALS INC COM 911363109   1,684,975 1,765 SH   SOLE   1,572 0 193
UNITEDHEALTH GROUP INC COM 91324P102   2,783,118 8,060 SH   SOLE   7,289 0 771
VANGUARD INDEX FDS VALUE ETF 922908744   315,078,910 1,692,463 SH   SOLE   813,852 0 878,611
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   574,116 4,084 SH   SOLE   4,084 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   179,672 2,237 SH   SOLE   2,208 0 29
VERTEX PHARMACEUTICALS INC COM 92532F100   1,445,935 3,692 SH   SOLE   3,367 0 325
VICI PPTYS INC COM 925652109   2,826,668 86,681 SH   SOLE   78,798 0 7,883
VISA INC COM CL A 92826C839   1,972,153 5,777 SH   SOLE   5,323 0 454
VISTRA CORP COM 92840M102   1,924,522 9,823 SH   SOLE   8,585 0 1,238
WALMART INC COM 931142103   5,246,063 50,903 SH   SOLE   45,021 0 5,882
WASTE MGMT INC DEL COM 94106L109   1,476,249 6,685 SH   SOLE   6,043 0 642
WELLS FARGO CO NEW COM 949746101   2,617,699 31,230 SH   SOLE   27,995 0 3,235
WESTERN DIGITAL CORP COM 958102105   2,180,290 18,160 SH   SOLE   15,532 0 2,628
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,550,979 20,288 SH   SOLE   470 0 19,818
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,495,625 15,184 SH   SOLE   13,855 0 1,329