0001062993-23-002446.txt : 20230208 0001062993-23-002446.hdr.sgml : 20230208 20230208160504 ACCESSION NUMBER: 0001062993-23-002446 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230208 DATE AS OF CHANGE: 20230208 EFFECTIVENESS DATE: 20230208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sunbelt Securities, Inc. CENTRAL INDEX KEY: 0001632932 IRS NUMBER: 760472120 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16583 FILM NUMBER: 23599054 BUSINESS ADDRESS: STREET 1: 2700 POST OAK BLVD, SUITE 1700 CITY: HOUSTON STATE: TX ZIP: 77056 BUSINESS PHONE: 713-965-9510 MAIL ADDRESS: STREET 1: 2700 POST OAK BLVD, SUITE 1700 CITY: HOUSTON STATE: TX ZIP: 77056 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001632932 XXXXXXXX 12-31-2022 12-31-2022 Sunbelt Securities, Inc.

2700 POST OAK BLVD, SUITE 1700 HOUSTON TX 77056

13F HOLDINGS REPORT 028-16583 000042180 801-71479 N PATRICK SMETEK 713-965-9510 /s/ PATRICK SMETEK HOUSTON TX 02-08-2023 0 454 511795980 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AMAZON COM INC COM 023135106 6367032 75798 SH SOLE 75798 0 0 LENDINGTREE INC NEW COM 52603B107 200907 9419 SH SOLE 9419 0 0 ISHARES TR NORTH AMERN NAT 464287374 759935 18690 SH SOLE 18690 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1150598 68163 SH SOLE 68163 0 0 ROLLINS INC COM 775711104 308076 8431 SH SOLE 8431 0 0 PRUDENTIAL FINL INC COM 744320102 1443955 14518 SH SOLE 14517 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 380368 4284 SH SOLE 4284 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4475387 16807 SH SOLE 16807 0 0 STELLUS CAP INVT CORP COM 858568108 432600 32624 SH SOLE 32624 0 0 STARBUCKS CORP COM 855244109 920876 9283 SH SOLE 9283 0 0 BLOCK INC CL A 852234103 416126 6622 SH SOLE 6622 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 287613 11445 SH SOLE 11445 0 0 ISHARES GOLD TR ISHARES NEW 464285204 10850814 313698 SH SOLE 313698 0 0 DOLLAR GEN CORP NEW COM 256677105 624490 2536 SH SOLE 2536 0 0 JOHNSON & JOHNSON COM 478160104 6501278 36803 SH SOLE 36803 0 0 COSTCO WHSL CORP NEW COM 22160K105 1365268 2991 SH SOLE 2990 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1291899 34087 SH SOLE 34087 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 663993 6107 SH SOLE 6106 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 201611 587 SH SOLE 587 0 0 ECOARK HLDGS INC COM NEW 27888N307 4320 18800 SH SOLE 18800 0 0 SHELL PLC SPON ADS 780259305 724341 12719 SH SOLE 12718 0 0 PROCTER AND GAMBLE CO COM 742718109 2450388 16168 SH SOLE 16167 0 0 COCA COLA CO COM 191216100 579064 9103 SH SOLE 9103 0 0 ISHARES TR US HLTHCARE ETF 464287762 639349 2254 SH SOLE 2253 0 0 GENERAL MLS INC COM 370334104 1336749 15942 SH SOLE 15942 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 531306 14532 SH SOLE 14532 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3098348 128456 SH SOLE 128455 0 0 ISHARES TR U.S. ENERGY ETF 464287796 1898893 40845 SH SOLE 40845 0 0 OCCIDENTAL PETE CORP COM 674599105 441746 7013 SH SOLE 7012 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2879840 16566 SH SOLE 16566 0 0 CARNIVAL CORP COMMON STOCK 143658300 114872 14252 SH SOLE 14252 0 0 CLOROX CO DEL COM 189054109 315883 2251 SH SOLE 2251 0 0 ISHARES TR U.S. FINLS ETF 464287788 298309 3953 SH SOLE 3952 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 52500 25000 SH SOLE 25000 0 0 NETFLIX INC COM 64110L106 1176866 3991 SH SOLE 3991 0 0 ISHARES TR DOW JONES US ETF 464287846 849639 9092 SH SOLE 9091 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2111115 6372 SH SOLE 6371 0 0 PAYCHEX INC COM 704326107 460407 3984 SH SOLE 3984 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 602037 54043 SH SOLE 54042 0 0 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 281509 6108 SH SOLE 6108 0 0 ISHARES SILVER TR ISHARES 46428Q109 218394 9918 SH SOLE 9918 0 0 ISHARES TR INTL DIV GRWTH 46435G524 252131 4375 SH SOLE 4375 0 0 AGNC INVT CORP COM 00123Q104 727727 70312 SH SOLE 70311 0 0 MERCK & CO INC COM 58933Y105 1098710 9903 SH SOLE 9902 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 324989 3117 SH SOLE 3116 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4060227 10617 SH SOLE 10616 0 0 THE TRADE DESK INC COM CL A 88339J105 618520 13797 SH SOLE 13797 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 334714 8399 SH SOLE 8399 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 407121 9284 SH SOLE 9284 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3304316 9503 SH SOLE 9502 0 0 ILLINOIS TOOL WKS INC COM 452308109 232816 1057 SH SOLE 1056 0 0 TYLER TECHNOLOGIES INC COM 902252105 355618 1103 SH SOLE 1103 0 0 EMERSON ELEC CO COM 291011104 346642 3609 SH SOLE 3608 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 336076 1886 SH SOLE 1886 0 0 ISHARES TR CRE U S REIT ETF 464288521 202448 4094 SH SOLE 4094 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 216361 3974 SH SOLE 3974 0 0 ISHARES TR TIPS BD ETF 464287176 456898 4293 SH SOLE 4292 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 3937334 88679 SH SOLE 88678 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 567037 9915 SH SOLE 9914 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1045866 10319 SH SOLE 10319 0 0 ISHARES TR FALN ANGLS USD 46435G474 341224 13865 SH SOLE 13865 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2330452 59149 SH SOLE 59148 0 0 ISHARES TR COHEN STEER REIT 464287564 339460 6190 SH SOLE 6190 0 0 SHERWIN WILLIAMS CO COM 824348106 1659322 6992 SH SOLE 6991 0 0 PEPSICO INC COM 713448108 3285407 18186 SH SOLE 18185 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 727621 8964 SH SOLE 8964 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 641139 11366 SH SOLE 11365 0 0 CRONOS GROUP INC COM 22717L101 520421 204890 SH SOLE 204890 0 0 KIMBERLY-CLARK CORP COM 494368103 2178504 16048 SH SOLE 16047 0 0 OKTA INC CL A 679295105 268400 3928 SH SOLE 3928 0 0 HONEYWELL INTL INC COM 438516106 1176658 5491 SH SOLE 5490 0 0 FORD MTR CO DEL COM 345370860 382158 32860 SH SOLE 32859 0 0 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 209230 4686 SH SOLE 4686 0 0 US BANCORP DEL COM NEW 902973304 498881 11440 SH SOLE 11439 0 0 XCEL ENERGY INC COM 98389B100 220917 3151 SH SOLE 3151 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 633000 300000 SH SOLE 300000 0 0 BP PLC SPONSORED ADR 055622104 574612 16450 SH SOLE 16450 0 0 HOME DEPOT INC COM 437076102 2267189 7178 SH SOLE 7177 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1424854 5965 SH SOLE 5965 0 0 FAIR ISAAC CORP COM 303250104 899067 1502 SH SOLE 1502 0 0 DUPONT DE NEMOURS INC COM 26614N102 664637 9684 SH SOLE 9684 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 473654 3487 SH SOLE 3486 0 0 SPDR GOLD TR GOLD SHS 78463V107 248692 1466 SH SOLE 1466 0 0 SOUTHERN CO COM 842587107 711941 9970 SH SOLE 9969 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3866617 95448 SH SOLE 95448 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 461396 2154 SH SOLE 2153 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1590357 49375 SH SOLE 49374 0 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COM 67103H107 366309 434 SH SOLE 434 0 0 EASTMAN CHEM CO COM 277432100 241453 2965 SH SOLE 2964 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 733724 8743 SH SOLE 8743 0 0 DROPBOX INC CL A 26210C104 227828 10180 SH SOLE 10180 0 0 INTUIT COM 461202103 965634 2481 SH SOLE 2480 0 0 HALLIBURTON CO COM 406216101 211102 5365 SH SOLE 5364 0 0 COMCAST CORP NEW CL A 20030N101 736500 21061 SH SOLE 21060 0 0 ISHARES TR US INFRASTRUC 46435U713 348057 9599 SH SOLE 9598 0 0 MICROSOFT CORP COM 594918104 6674449 27831 SH SOLE 27831 0 0 TIMOTHY PLAN US LARGE MID CP 887432284 375777 15826 SH SOLE 15826 0 0 VALERO ENERGY CORP COM 91913Y100 3655066 28812 SH SOLE 28811 0 0 SCHLUMBERGER LTD COM STK 806857108 333232 6233 SH SOLE 6233 0 0 CVS HEALTH CORP COM 126650100 1324057 14208 SH SOLE 14208 0 0 EVERGY INC COM 30034W106 214758 3413 SH SOLE 3412 0 0 SIMON PPTY GROUP INC NEW COM 828806109 296536 2524 SH SOLE 2524 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 353903 13862 SH SOLE 13862 0 0 KEURIG DR PEPPER INC COM 49271V100 206222 5783 SH SOLE 5783 0 0 AMERIPRISE FINL INC COM 03076C106 261246 839 SH SOLE 839 0 0 ARES CAPITAL CORP COM 04010L103 1113313 60277 SH SOLE 60276 0 0 WISDOMTREE TR US EFFICIENT COR 97717Y790 1301099 40096 SH SOLE 40095 0 0 READY CAPITAL CORP COM 75574U101 881882 79164 SH SOLE 79163 0 0 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 206091 6489 SH SOLE 6489 0 0 BOEING CO COM 097023105 1298761 6818 SH SOLE 6818 0 0 NEXTERA ENERGY INC COM 65339F101 1169916 13994 SH SOLE 13994 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 421581 14020 SH SOLE 14020 0 0 NIKE INC CL B 654106103 1131230 9668 SH SOLE 9667 0 0 ALIGN TECHNOLOGY INC COM 016255101 597058 2831 SH SOLE 2831 0 0 TESLA INC COM 88160R101 1408317 11433 SH SOLE 11433 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 130660 19501 SH SOLE 19501 0 0 ISHARES INC MSCI EMRG CHN 46434G764 393839 8297 SH SOLE 8296 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 2154542 73653 SH SOLE 73653 0 0 MODERNA INC COM 60770K107 238535 1328 SH SOLE 1328 0 0 NXP SEMICONDUCTORS N V COM N6596X109 655824 4150 SH SOLE 4150 0 0 KIMCO RLTY CORP COM 49446R109 231119 10912 SH SOLE 10912 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 1050606 33342 SH SOLE 33342 0 0 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 339594 10986 SH SOLE 10986 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 2038057 53534 SH SOLE 53534 0 0 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 783808 23723 SH SOLE 23723 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 126900 10000 SH SOLE 10000 0 0 BIG LOTS INC COM 089302103 217984 14829 SH SOLE 14828 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 684163 12341 SH SOLE 12340 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1112571 3483 SH SOLE 3483 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5280502 79983 SH SOLE 79983 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 417139 8119 SH SOLE 8118 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 630429 16874 SH SOLE 16874 0 0 DOLLAR TREE INC COM 256746108 381747 2699 SH SOLE 2699 0 0 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 24908 25000 SH SOLE 25000 0 0 DOW INC COM 260557103 1988680 39466 SH SOLE 39465 0 0 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 1725052 55595 SH SOLE 55595 0 0 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 453150 16143 SH SOLE 16143 0 0 PINTEREST INC CL A 72352L106 416863 17169 SH SOLE 17169 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 220200 3757 SH SOLE 3757 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 718791 8657 SH SOLE 8657 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 394954 1124 SH SOLE 1124 0 0 ISHARES TR US HLTHCR PR ETF 464288828 319890 1195 SH SOLE 1195 0 0 IROBOT CORP COM 462726100 278625 5789 SH SOLE 5789 0 0 CAPITAL SOUTHWEST CORP COM 140501107 317393 18561 SH SOLE 18561 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 82400 10000 SH SOLE 10000 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 94027 30930 SH SOLE 30930 0 0 CONSOLIDATED EDISON INC COM 209115104 383443 4023 SH SOLE 4023 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1518031 10747 SH SOLE 10747 0 0 ISHARES TR IBONDS 23 TRM HG 46435U150 208883 8900 SH SOLE 8900 0 0 ISHARES TR IBONDS 25 TRM HG 46435U168 460381 20452 SH SOLE 20452 0 0 ISHARES TR IBONDS 24 TRM HG 46435U184 430398 18952 SH SOLE 18951 0 0 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 204142 8563 SH SOLE 8563 0 0 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 205154 8986 SH SOLE 8986 0 0 ISHARES TR CYBERSECURITY 46435U135 482113 14601 SH SOLE 14600 0 0 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 292827 10329 SH SOLE 10329 0 0 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 285931 9546 SH SOLE 9546 0 0 LILLY ELI & CO COM 532457108 827829 2263 SH SOLE 2262 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C599 999893 39611 SH SOLE 39611 0 0 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 687237 19607 SH SOLE 19607 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4081919 62215 SH SOLE 62214 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 891300 13105 SH SOLE 13105 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 214292 1530 SH SOLE 1530 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 299794 9930 SH SOLE 9930 0 0 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 495019 16625 SH SOLE 16625 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 1520854 46552 SH SOLE 46552 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 611725 17222 SH SOLE 17222 0 0 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 216329 6779 SH SOLE 6779 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 379603 12700 SH SOLE 12700 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C474 910819 30452 SH SOLE 30452 0 0 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 533265 19965 SH SOLE 19965 0 0 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 370138 13603 SH SOLE 13603 0 0 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 687865 19956 SH SOLE 19956 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1638102 9395 SH SOLE 9394 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 891870 8556 SH SOLE 8555 0 0 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 226628 7570 SH SOLE 7570 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 285335 10047 SH SOLE 10047 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 493262 4789 SH SOLE 4789 0 0 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 305540 8589 SH SOLE 8589 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 612821 38230 SH SOLE 38229 0 0 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 234270 7280 SH SOLE 7280 0 0 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 498418 16016 SH SOLE 16016 0 0 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 250070 7216 SH SOLE 7216 0 0 ISHARES TR US OIL GS EX ETF 464288851 261401 2815 SH SOLE 2815 0 0 MICRON TECHNOLOGY INC COM 595112103 203403 4070 SH SOLE 4069 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 330922 8022 SH SOLE 8022 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 248361 179 SH SOLE 179 0 0 ISHARES TR US AER DEF ETF 464288760 1156241 10337 SH SOLE 10336 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 616827 17539 SH SOLE 17539 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 492552 9039 SH SOLE 9039 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 318705 3183 SH SOLE 3182 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 471827 13070 SH SOLE 13070 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 703951 21786 SH SOLE 21786 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C284 608937 25133 SH SOLE 25133 0 0 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 307388 7225 SH SOLE 7225 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 572021 16675 SH SOLE 16675 0 0 ISHARES TR SELECT DIVID ETF 464287168 1505378 12482 SH SOLE 12482 0 0 NEW YORK CITY REIT INC COM 649439205 24624 13912 SH SOLE 13911 0 0 MARATHON PETE CORP COM 56585A102 1966023 16892 SH SOLE 16891 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 475038 8246 SH SOLE 8245 0 0 ZILLOW GROUP INC CL A 98954M101 587747 18832 SH SOLE 18832 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 309626 10102 SH SOLE 10102 0 0 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 209483 7575 SH SOLE 7575 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 618144 11765 SH SOLE 11765 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 1182243 156589 SH SOLE 156588 0 0 ISHARES TR EAFE VALUE ETF 464288877 281887 6144 SH SOLE 6144 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1944243 163795 SH SOLE 163794 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 312191 10199 SH SOLE 10199 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 382930 12057 SH SOLE 12057 0 0 INNOVATOR ETFS TR TRIPLE STKR JAN 45782C169 687766 28967 SH SOLE 28967 0 0 SPDR SER TR COMP SOFTWARE 78464A599 230117 2117 SH SOLE 2116 0 0 ISHARES TR IBONDS 2026 TERM 46436E528 304150 13602 SH SOLE 13602 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3341500 44235 SH SOLE 44234 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 211796 6469 SH SOLE 6469 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 535386 15996 SH SOLE 15996 0 0 FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 186173 14694 SH SOLE 14694 0 0 INNOVATOR ETFS TR US EQUITY 45783Y202 229822 9300 SH SOLE 9300 0 0 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 244119 9624 SH SOLE 9624 0 0 TRACTOR SUPPLY CO COM 892356106 941650 4186 SH SOLE 4185 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 377724 12915 SH SOLE 12915 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 278692 9460 SH SOLE 9460 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 2200798 30173 SH SOLE 30172 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 690869 76678 SH SOLE 76678 0 0 VISA INC COM CL A 92826C839 7011770 33749 SH SOLE 33749 0 0 INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889 460058 17953 SH SOLE 17953 0 0 INNOVATOR ETFS TR US EQT ALRTD PLS 45783Y806 610929 26090 SH SOLE 26090 0 0 INNOVATOR ETFS TR GRWT ACLRTD PLUS 45783Y871 233960 11947 SH SOLE 11947 0 0 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 4337859 163151 SH SOLE 163151 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 496299 6883 SH SOLE 6883 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 258954 2862 SH SOLE 2862 0 0 INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 324342 13645 SH SOLE 13645 0 0 INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848 4289555 184850 SH SOLE 184850 0 0 INNOVATOR ETFS TR US EQTY ACCELRTD 45783Y830 6161988 290405 SH SOLE 290405 0 0 INNOVATOR ETFS TR GROWTH ACCELRTD 45782C128 2051239 111438 SH SOLE 111438 0 0 SVB FINANCIAL GROUP COM 78486Q101 341758 1485 SH SOLE 1485 0 0 FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220 160518 10508 SH SOLE 10508 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 222572 1586 SH SOLE 1585 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 803857 3772 SH SOLE 3772 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 170886 13206 SH SOLE 13206 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 1527123 127366 SH SOLE 127366 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 633573 3043 SH SOLE 3042 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 342223 1686 SH SOLE 1686 0 0 PHILLIPS 66 COM 718546104 405795 3899 SH SOLE 3898 0 0 INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780 314834 14375 SH SOLE 14375 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 432564 1687 SH SOLE 1687 0 0 ISHARES TR CORE S&P TTL STK 464287150 2579361 30417 SH SOLE 30416 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 686485 24138 SH SOLE 24138 0 0 META PLATFORMS INC CL A 30303M102 1849024 15365 SH SOLE 15365 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 347331 8412 SH SOLE 8412 0 0 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 718105 31973 SH SOLE 31972 0 0 INNOVATOR ETFS TR POWER BUFFER SET 45783Y723 382672 15417 SH SOLE 15417 0 0 TIMOTHY PLAN HIGH DIVIDEND 887432276 364491 15535 SH SOLE 15535 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 187575 14746 SH SOLE 14746 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 215338 22715 SH SOLE 22715 0 0 SERVICENOW INC COM 81762P102 1330213 3426 SH SOLE 3426 0 0 MSP RECOVERY INC *W EXP 05/20/202 553745126 6960 277300 SH SOLE 277300 0 0 MONDELEZ INTL INC CL A 609207105 292175 4384 SH SOLE 4383 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 758586 4232 SH SOLE 4232 0 0 WP CAREY INC COM 92936U109 218758 2799 SH SOLE 2799 0 0 BROADCOM INC COM 11135F101 2879257 5150 SH SOLE 5149 0 0 D R HORTON INC COM 23331A109 378122 4242 SH SOLE 4241 0 0 PIONEER NAT RES CO COM 723787107 1273959 5578 SH SOLE 5578 0 0 ISHARES TR CORE MSCI EAFE 46432F842 4060830 65880 SH SOLE 65879 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 450423 10277 SH SOLE 10276 0 0 MONROE CAP CORP COM 610335101 205302 24040 SH SOLE 24040 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 2268135 37397 SH SOLE 37397 0 0 KINDER MORGAN INC DEL COM 49456B101 2686749 148603 SH SOLE 148603 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1918722 7191 SH SOLE 7190 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 634070 43075 SH SOLE 43075 0 0 NEOGENOMICS INC COM NEW 64049M209 267073 28904 SH SOLE 28904 0 0 ENBRIDGE INC COM 29250N105 496972 12710 SH SOLE 12710 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1862980 35438 SH SOLE 35438 0 0 NVIDIA CORPORATION COM 67066G104 4838247 33107 SH SOLE 33106 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 340202 3664 SH SOLE 3664 0 0 CUMMINS INC COM 231021106 842437 3477 SH SOLE 3476 0 0 ABBVIE INC COM 00287Y109 6471266 40042 SH SOLE 40042 0 0 S&P GLOBAL INC COM 78409V104 400273 1195 SH SOLE 1195 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 517212 7199 SH SOLE 7199 0 0 COTERRA ENERGY INC COM 127097103 1168072 47541 SH SOLE 47540 0 0 LENNOX INTL INC COM 526107107 265785 1111 SH SOLE 1111 0 0 ZOETIS INC CL A 98978V103 723537 4937 SH SOLE 4937 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 314561 8078 SH SOLE 8078 0 0 BLACKSTONE INC COM 09260D107 291479 3929 SH SOLE 3928 0 0 CHURCH & DWIGHT CO INC COM 171340102 612636 7600 SH SOLE 7600 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 384250 32564 SH SOLE 32563 0 0 QUALCOMM INC COM 747525103 1836976 16709 SH SOLE 16708 0 0 GENERAL DYNAMICS CORP COM 369550108 274733 1107 SH SOLE 1107 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 713792 2690 SH SOLE 2690 0 0 MCDONALDS CORP COM 580135101 2184205 8288 SH SOLE 8288 0 0 RITHM CAPITAL CORP COM NEW 64828T201 215892 26425 SH SOLE 26425 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 1587280 267670 SH SOLE 267669 0 0 CISCO SYS INC COM 17275R102 2772367 58194 SH SOLE 58194 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 263095 5547 SH SOLE 5547 0 0 ISHARES TR RUS MID CAP ETF 464287499 637127 9446 SH SOLE 9445 0 0 ADVANCED MICRO DEVICES INC COM 007903107 302152 4665 SH SOLE 4665 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 313634 5196 SH SOLE 5196 0 0 CDW CORP COM 12514G108 552006 3091 SH SOLE 3091 0 0 AT&T INC COM 00206R102 2236514 121484 SH SOLE 121483 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 283011 3808 SH SOLE 3808 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 512001 12445 SH SOLE 12445 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 933302 10670 SH SOLE 10669 0 0 ISHARES TR ISHARES BIOTECH 464287556 3204692 24409 SH SOLE 24409 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 773516 6788 SH SOLE 6787 0 0 ISHARES TR S&P SML 600 GWT 464287887 3701265 34249 SH SOLE 34248 0 0 ISHARES TR U.S. TECH ETF 464287721 954800 12818 SH SOLE 12817 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 672477 4269 SH SOLE 4269 0 0 ISHARES TR ISHARES SEMICDTR 464287523 1111417 3194 SH SOLE 3193 0 0 ISHARES TR NA TEC MULTM ETF 464287531 227440 3290 SH SOLE 3290 0 0 VEEVA SYS INC CL A COM 922475108 915025 5670 SH SOLE 5670 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 819947 9112 SH SOLE 9111 0 0 RINGCENTRAL INC CL A 76680R206 322140 9100 SH SOLE 9100 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 228591 1832 SH SOLE 1832 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 911340 19994 SH SOLE 19994 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1325073 55582 SH SOLE 55581 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 979996 15317 SH SOLE 15317 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 744740 14686 SH SOLE 14686 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 390051 8936 SH SOLE 8935 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 642613 13405 SH SOLE 13404 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 960076 21425 SH SOLE 21425 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1158806 12261 SH SOLE 12261 0 0 ISHARES TR S&P 500 VAL ETF 464287408 4945277 34089 SH SOLE 34088 0 0 LULULEMON ATHLETICA INC COM 550021109 232916 727 SH SOLE 727 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 9519369 162724 SH SOLE 162724 0 0 ISHARES TR CORE S&P500 ETF 464287200 14180414 36908 SH SOLE 36907 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 288186 12342 SH SOLE 12342 0 0 ONEOK INC NEW COM 682680103 208552 3174 SH SOLE 3174 0 0 ROSS STORES INC COM 778296103 1052022 9064 SH SOLE 9063 0 0 PENNANTPARK INVT CORP COM 708062104 78942 13729 SH SOLE 13729 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1213997 29689 SH SOLE 29689 0 0 WELLS FARGO CO NEW COM 949746101 972957 23564 SH SOLE 23563 0 0 UNION PAC CORP COM 907818108 678357 3276 SH SOLE 3275 0 0 ISHARES TR PFD AND INCM SEC 464288687 329148 10781 SH SOLE 10781 0 0 SALESFORCE INC COM 79466L302 2178454 16430 SH SOLE 16430 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 586339 8346 SH SOLE 8346 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1551997 2818 SH SOLE 2818 0 0 PROSPECT CAP CORP COM 74348T102 266186 38081 SH SOLE 38081 0 0 LOCKHEED MARTIN CORP COM 539830109 927335 1906 SH SOLE 1906 0 0 JPMORGAN CHASE & CO COM 46625H100 3440613 25657 SH SOLE 25657 0 0 INTERNATIONAL PAPER CO COM 460146103 574053 16577 SH SOLE 16576 0 0 CHEVRON CORP NEW COM 166764100 4957920 27622 SH SOLE 27622 0 0 ISHARES TR NATIONAL MUN ETF 464288414 381814 3618 SH SOLE 3618 0 0 CONOCOPHILLIPS COM 20825C104 2408122 20408 SH SOLE 20407 0 0 DANAHER CORPORATION COM 235851102 1513868 5704 SH SOLE 5703 0 0 TJX COS INC NEW COM 872540109 840298 10557 SH SOLE 10556 0 0 BANK AMERICA CORP COM 060505104 1459562 44069 SH SOLE 44068 0 0 FIRST FINL BANKSHARES INC COM 32020R109 560720 16300 SH SOLE 16300 0 0 BLACKROCK ENHANCD CAP & INM COM 09256A109 522006 30491 SH SOLE 30491 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1389652 11107 SH SOLE 11107 0 0 WALMART INC COM 931142103 1779389 12549 SH SOLE 12549 0 0 ISHARES TR INTL SEL DIV ETF 464288448 636378 23431 SH SOLE 23430 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 304249 2159 SH SOLE 2159 0 0 ORACLE CORP COM 68389X105 450073 5506 SH SOLE 5506 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1326050 13140 SH SOLE 13139 0 0 TEXAS INSTRS INC COM 882508104 893296 5407 SH SOLE 5406 0 0 TARGET CORP COM 87612E106 422278 2833 SH SOLE 2833 0 0 PFIZER INC COM 717081103 3269113 63800 SH SOLE 63800 0 0 ISHARES TR IBOXX INV CP ETF 464287242 313744 2976 SH SOLE 2975 0 0 MORGAN STANLEY COM NEW 617446448 558177 6565 SH SOLE 6565 0 0 3M CO COM 88579Y101 1597413 13321 SH SOLE 13320 0 0 ISHARES TR MSCI USA VALUE 46432F388 203626 2234 SH SOLE 2234 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 8078 14000 SH SOLE 14000 0 0 GILEAD SCIENCES INC COM 375558103 755551 8801 SH SOLE 8800 0 0 CATERPILLAR INC COM 149123101 516038 2154 SH SOLE 2154 0 0 ALPHABET INC CAP STK CL C 02079K107 1463378 16492 SH SOLE 16492 0 0 AMGEN INC COM 031162100 1247146 4748 SH SOLE 4748 0 0 ANALOG DEVICES INC COM 032654105 647390 3947 SH SOLE 3946 0 0 TYSON FOODS INC CL A 902494103 348647 5601 SH SOLE 5600 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 190030 10178 SH SOLE 10178 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 487205 3161 SH SOLE 3161 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1022638 8304 SH SOLE 8304 0 0 JD.COM INC SPON ADR CL A 47215P106 346799 6178 SH SOLE 6178 0 0 ISHARES INC MSCI STH KOR ETF 464286772 252748 4475 SH SOLE 4475 0 0 CANADIAN NATL RY CO COM 136375102 378989 3188 SH SOLE 3188 0 0 ISHARES TR CORE S&P US GWT 464287671 437355 5365 SH SOLE 5365 0 0 ISHARES TR CORE S&P US VLU 464287663 1222954 17315 SH SOLE 17314 0 0 ISHARES TR US CONSUM DISCRE 464287580 481882 8460 SH SOLE 8460 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1007076 6632 SH SOLE 6632 0 0 HERCULES CAPITAL INC COM 427096508 278376 21057 SH SOLE 21057 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 254023 15966 SH SOLE 15966 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 657380 6863 SH SOLE 6863 0 0 ISHARES TR CORE US AGGBD ET 464287226 425492 4387 SH SOLE 4386 0 0 ISHARES TR 20 YR TR BD ETF 464287432 381810 3835 SH SOLE 3834 0 0 ISHARES TR CORE DIV GRWTH 46434V621 5124665 102493 SH SOLE 102493 0 0 EATON CORP PLC SHS G29183103 343877 2191 SH SOLE 2191 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 349065 12552 SH SOLE 12551 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 802307 12926 SH SOLE 12925 0 0 ISHARES TR CORE MSCI EURO 46434V738 3710905 78124 SH SOLE 78124 0 0 ISHARES TR EXPND TEC SC ETF 464287549 294349 1051 SH SOLE 1051 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 225061 3786 SH SOLE 3786 0 0 ISHARES TR S&P MC 400GR ETF 464287606 3986528 58368 SH SOLE 58367 0 0 ISHARES TR S&P MC 400VL ETF 464287705 213494 2118 SH SOLE 2118 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1066418 12106 SH SOLE 12106 0 0 ISHARES TR CORE TOTAL USD 46434V613 549071 12221 SH SOLE 12220 0 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 657248 23167 SH SOLE 23167 0 0 ENCORE WIRE CORP COM 292562105 11303855 82174 SH SOLE 82174 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 518617 10235 SH SOLE 10235 0 0 LAM RESEARCH CORP COM 512807108 432873 1030 SH SOLE 1029 0 0 PHILIP MORRIS INTL INC COM 718172109 309141 3054 SH SOLE 3054 0 0 PARKER-HANNIFIN CORP COM 701094104 348112 1196 SH SOLE 1196 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 467977 10395 SH SOLE 10394 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 247549 5423 SH SOLE 5422 0 0 ROPER TECHNOLOGIES INC COM 776696106 295982 685 SH SOLE 685 0 0 PNC FINL SVCS GROUP INC COM 693475105 360387 2282 SH SOLE 2281 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 443231 6160 SH SOLE 6160 0 0 REALTY INCOME CORP COM 756109104 268841 4238 SH SOLE 4238 0 0 ALTRIA GROUP INC COM 02209S103 1628842 35634 SH SOLE 35634 0 0 DOMINION ENERGY INC COM 25746U109 459218 7489 SH SOLE 7488 0 0 CITIGROUP INC COM NEW 172967424 1392256 30782 SH SOLE 30781 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 246368 9930 SH SOLE 9930 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 680738 4466 SH SOLE 4466 0 0 EXXON MOBIL CORP COM 30231G102 7936075 71950 SH SOLE 71949 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2518734 4751 SH SOLE 4750 0 0 LOWES COS INC COM 548661107 1498380 7520 SH SOLE 7520 0 0 DEERE & CO COM 244199105 261744 610 SH SOLE 610 0 0 BARINGS BDC INC COM 06759L103 707199 86773 SH SOLE 86772 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 1251726 75633 SH SOLE 75633 0 0 SHOPIFY INC CL A 82509L107 341998 9853 SH SOLE 9853 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 447953 6354 SH SOLE 6353 0 0 NOVO-NORDISK A S ADR 670100205 1023425 7562 SH SOLE 7561 0 0 TELLURIAN INC NEW COM 87968A104 42655 25390 SH SOLE 25390 0 0 PAYPAL HLDGS INC COM 70450Y103 1362011 19124 SH SOLE 19124 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1416611 36595 SH SOLE 36595 0 0 ACTIVISION BLIZZARD INC COM 00507V109 859673 11230 SH SOLE 11230 0 0 BAIDU INC SPON ADR REP A 056752108 279659 2445 SH SOLE 2445 0 0 CROWN CASTLE INC COM 22822V101 766075 5648 SH SOLE 5647 0 0 BLACKROCK INC COM 09247X101 569769 804 SH SOLE 804 0 0 ISHARES TR CORE S&P MCP ETF 464287507 569314 2354 SH SOLE 2353 0 0 ISHARES TR MSCI EAFE ETF 464287465 1390985 21191 SH SOLE 21191 0 0 APPLE INC COM 037833100 12870486 99057 SH SOLE 99057 0 0 GSK PLC SPONSORED ADR 37733W204 427147 12156 SH SOLE 12155 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 422200 16868 SH SOLE 16867 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 457117 18796 SH SOLE 18795 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 445247 18233 SH SOLE 18232 0 0 ABBOTT LABS COM 002824100 1623937 14791 SH SOLE 14791 0 0 DISNEY WALT CO COM 254687106 893411 10283 SH SOLE 10283 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2203302 197075 SH SOLE 197075 0 0 BOOKING HOLDINGS INC COM 09857L108 836341 415 SH SOLE 415 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1221885 29824 SH SOLE 29823 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 463633 5069 SH SOLE 5068 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 214090 1412 SH SOLE 1411 0 0 DOMINOS PIZZA INC COM 25754A201 455895 1316 SH SOLE 1316 0 0