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
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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 BBG001S5N9M6 589,038 5,208 SH   SOLE   0 0 5,208
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 741,026 4,170 SH   SOLE   0 0 4,170
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 281,432 800 SH   SOLE   0 0 800
ADOBE INC COM 00724F101 BBG001S5NCQ5 243,685 548 SH   SOLE   0 0 548
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 218,110 752 SH   SOLE   0 0 752
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2,376,237 12,553 SH   SOLE   0 0 12,553
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,432,986 7,525 SH   SOLE   0 0 7,525
AMAZON COM INC COM 023135106 BBG001S5PQL7 4,147,568 18,905 SH   SOLE   0 0 18,905
AMETEK INC COM 031100100 BBG001S5NN54 3,244,680 18,000 SH   SOLE   0 0 18,000
AMGEN INC COM 031162100 BBG001S5NNL6 356,758 1,369 SH   SOLE   0 0 1,369
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 BBG01L6XYQ08 274,347 3,683 SH   SOLE   0 0 3,683
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 224,170 1,357 SH   SOLE   0 0 1,357
APPLE INC COM 037833100 BBG001S5N8V8 17,118,953 68,361 SH   SOLE   0 0 68,361
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 233,741 10,678 SH   SOLE   0 0 10,678
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,213,374 4,145 SH   SOLE   0 0 4,145
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 387,541 8,818 SH   SOLE   0 0 8,818
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 5,748,044 12,681 SH   SOLE   0 0 12,681
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 BBG001S5WLM9 171,584 15,320 SH   SOLE   0 0 15,320
BLACKROCK CORPOR HI YLD FD I COM 09255P107 BBG001SJQLG3 152,192 15,514 SH   SOLE   0 0 15,514
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 287,301 8,892 SH   SOLE   0 0 8,892
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 260,911 17,256 SH   SOLE   0 0 17,256
BOEING CO COM 097023105 BBG001S5P0V3 2,509,860 14,180 SH   SOLE   0 0 14,180
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 317,867 5,620 SH   SOLE   0 0 5,620
BROADCOM INC COM 11135F101 BBG00KHY5SY8 2,027,027 8,743 SH   SOLE   0 0 8,743
BUTTERFLY NETWORK INC COM CL A 124155102 BBG00TN65984 41,808 13,400 SH   SOLE   0 0 13,400
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 531,536 15,075 SH   SOLE   0 0 15,075
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 BBG014YZRRT5 5,442,657 245,165 SH   SOLE   0 0 245,165
CAPITAL SOUTHWEST CORP COM 140501107 BBG001S5Q7P4 251,366 11,520 SH   SOLE   0 0 11,520
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 778,875 11,410 SH   SOLE   0 0 11,410
CATERPILLAR INC COM 149123101 BBG001S5PJ06 253,932 700 SH   SOLE   0 0 700
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 223,193 1,700 SH   SOLE   0 0 1,700
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,290,813 8,912 SH   SOLE   0 0 8,912
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,165,885 19,694 SH   SOLE   0 0 19,694
CLOROX CO DEL COM 189054109 BBG001S5PX50 248,487 1,530 SH   SOLE   0 0 1,530
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,167,804 18,757 SH   SOLE   0 0 18,757
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2,445,614 2,669 SH   SOLE   0 0 2,669
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 288,339 1,626 SH   SOLE   0 0 1,626
EATON CORP PLC SHS G29183103 BBG001S5QZ45 398,244 1,200 SH   SOLE   0 0 1,200
ELI LILLY & CO COM 532457108 BBG001S5STL8 597,528 774 SH   SOLE   0 0 774
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 299,492 15,288 SH   SOLE   0 0 15,288
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2,179,258 20,259 SH   SOLE   0 0 20,259
FEDEX CORP COM 31428X106 BBG001S5R3M5 276,810 984 SH   SOLE   0 0 984
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 472,795 19,832 SH   SOLE   0 0 19,832
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 1,218,935 23,896 SH   SOLE   0 0 23,896
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 BBG00J3TCQF4 206,681 4,280 SH   SOLE   0 0 4,280
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 BBG00MFP1CK9 1,254,424 63,227 SH   SOLE   0 0 63,227
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 BBG00MFP1JH8 506,891 25,231 SH   SOLE   0 0 25,231
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 205,825 8,601 SH   SOLE   0 0 8,601
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 303,399 2,547 SH   SOLE   0 0 2,547
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 BBG001ST68P2 248,711 6,575 SH   SOLE   0 0 6,575
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 BBG005SW6SS9 406,108 17,452 SH   SOLE   0 0 17,452
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 352,620 4,015 SH   SOLE   0 0 4,015
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 2,892,330 48,391 SH   SOLE   0 0 48,391
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 525,966 12,726 SH   SOLE   0 0 12,726
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 1,254,372 25,773 SH   SOLE   0 0 25,773
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 BBG00KDSF556 314,073 6,255 SH   SOLE   0 0 6,255
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 BBG01HPQFDQ3 480,309 23,487 SH   SOLE   0 0 23,487
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 BBG013JYKVJ6 936,311 49,619 SH   SOLE   0 0 49,619
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 BBG00N0WX1C6 821,304 39,410 SH   SOLE   0 0 39,410
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 BBG00TSG2748 254,621 6,250 SH   SOLE   0 0 6,250
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 410,802 9,560 SH   SOLE   0 0 9,560
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 266,089 6,097 SH   SOLE   0 0 6,097
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 BBG00GKQZFP5 955,244 16,290 SH   SOLE   0 0 16,290
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 344,646 2,066 SH   SOLE   0 0 2,066
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1,692,496 18,323 SH   SOLE   0 0 18,323
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 320,126 8,285 SH   SOLE   0 0 8,285
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 228,310 15,060 SH   SOLE   0 0 15,060
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 167,540 10,979 SH   SOLE   0 0 10,979
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 485,234 24,153 SH   SOLE   0 0 24,153
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,107,147 2,846 SH   SOLE   0 0 2,846
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,574,560 7,163 SH   SOLE   0 0 7,163
INVESCO CALIF VALUE MUN INCO COM 46132H106 BBG001S6XHW4 447,074 40,866 SH   SOLE   0 0 40,866
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 BBG00FQKL0K7 1,867,057 17,680 SH   SOLE   0 0 17,680
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,124,459 2,200 SH   SOLE   0 0 2,200
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 328,636 3,127 SH   SOLE   0 0 3,127
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 4,628,738 46,140 SH   SOLE   0 0 46,140
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 348,881 3,468 SH   SOLE   0 0 3,468
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 264,478 2,657 SH   SOLE   0 0 2,657
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 505,655 5,790 SH   SOLE   0 0 5,790
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 554,629 4,800 SH   SOLE   0 0 4,800
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 388,475 4,202 SH   SOLE   0 0 4,202
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 306,946 2,664 SH   SOLE   0 0 2,664
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 452,279 768 SH   SOLE   0 0 768
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 565,456 4,277 SH   SOLE   0 0 4,277
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 399,358 4,356 SH   SOLE   0 0 4,356
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 371,747 11,824 SH   SOLE   0 0 11,824
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 200,790 500 SH   SOLE   0 0 500
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 243,320 1,101 SH   SOLE   0 0 1,101
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 2,496,634 22,674 SH   SOLE   0 0 22,674
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 274,658 5,442 SH   SOLE   0 0 5,442
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 1,380,726 27,228 SH   SOLE   0 0 27,228
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,093,241 14,474 SH   SOLE   0 0 14,474
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 2,003,833 8,359 SH   SOLE   0 0 8,359
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 599,815 4,577 SH   SOLE   0 0 4,577
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 288,920 4,000 SH   SOLE   0 0 4,000
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 276,999 570 SH   SOLE   0 0 570
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 316,801 5,408 SH   SOLE   0 0 5,408
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 524,691 4,750 SH   SOLE   0 0 4,750
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 507,087 963 SH   SOLE   0 0 963
MCDONALDS CORP COM 580135101 BBG001S5T110 512,260 1,767 SH   SOLE   0 0 1,767
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 664,460 2,000 SH   SOLE   0 0 2,000
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 401,796 5,030 SH   SOLE   0 0 5,030
MERCK & CO INC COM 58933Y105 BBG001S5TC52 842,421 8,468 SH   SOLE   0 0 8,468
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,096,972 1,874 SH   SOLE   0 0 1,874
MICROSOFT CORP COM 594918104 BBG001S5TD05 6,004,491 14,246 SH   SOLE   0 0 14,246
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 1,715,999 5,925 SH   SOLE   0 0 5,925
NETFLIX INC COM 64110L106 BBG001SF6L46 421,594 473 SH   SOLE   0 0 473
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 423,860 37,543 SH   SOLE   0 0 37,543
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 BBG001S94NN7 232,892 18,425 SH   SOLE   0 0 18,425
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 BBG001SD1KZ4 480,613 44,460 SH   SOLE   0 0 44,460
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2,978,599 22,180 SH   SOLE   0 0 22,180
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,009,095 6,056 SH   SOLE   0 0 6,056
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 423,228 4,570 SH   SOLE   0 0 4,570
PEPSICO INC COM 713448108 BBG001S695T1 1,236,252 8,130 SH   SOLE   0 0 8,130
PFIZER INC COM 717081103 BBG001S5V466 490,945 18,505 SH   SOLE   0 0 18,505
PIMCO CALIF MUN INCOME FD COM 72200N106 BBG001SJ4WY3 313,643 34,695 SH   SOLE   0 0 34,695
PIMCO CALIF MUN INCOME FD II COM 72200M108 BBG001SKRFR0 519,193 90,768 SH   SOLE   0 0 90,768
PIMCO CALIF MUN INCOME FD II COM 72201C109 BBG001S9DPQ9 662,584 96,446 SH   SOLE   0 0 96,446
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,775,504 10,591 SH   SOLE   0 0 10,591
QUALCOMM INC COM 747525103 BBG001S6VS70 731,674 4,763 SH   SOLE   0 0 4,763
RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X1R4 1,338,791 26,851 SH   SOLE   0 0 26,851
REALTY INCOME CORP COM 756109104 BBG001S884K0 406,664 7,614 SH   SOLE   0 0 7,614
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 470,480 8,000 SH   SOLE   0 0 8,000
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 12,016,051 42,045 SH   SOLE   0 0 42,045
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 325,946 627 SH   SOLE   0 0 627
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,490,358 12,879 SH   SOLE   0 0 12,879
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 520,260 21,623 SH   SOLE   0 0 21,623
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 464,871 16,680 SH   SOLE   0 0 16,680
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 327,439 12,662 SH   SOLE   0 0 12,662
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 206,493 2,411 SH   SOLE   0 0 2,411
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 639,769 13,238 SH   SOLE   0 0 13,238
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 366,887 2,785 SH   SOLE   0 0 2,785
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 326,290 2,372 SH   SOLE   0 0 2,372
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 566,983 9,050 SH   SOLE   0 0 9,050
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 248,528 11,668 SH   SOLE   0 0 11,668
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 3,338,891 37,651 SH   SOLE   0 0 37,651
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 265,859 1,098 SH   SOLE   0 0 1,098
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,151,245 1,964 SH   SOLE   0 0 1,964
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 3,971,160 43,434 SH   SOLE   0 0 43,434
STARBUCKS CORP COM 855244109 BBG001S72KH6 535,985 5,874 SH   SOLE   0 0 5,874
SYSCO CORP COM 871829107 BBG001S5WJS8 822,992 10,764 SH   SOLE   0 0 10,764
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 235,013 1,190 SH   SOLE   0 0 1,190
TARGET CORP COM 87612E106 BBG001SC0K41 581,274 4,300 SH   SOLE   0 0 4,300
TESLA INC COM 88160R101 BBG001SQKGD7 1,202,636 2,978 SH   SOLE   0 0 2,978
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 238,266 1,271 SH   SOLE   0 0 1,271
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 220,730 1,000 SH   SOLE   0 0 1,000
UNION PAC CORP COM 907818108 BBG001S5X2M0 953,207 4,180 SH   SOLE   0 0 4,180
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 655,595 1,296 SH   SOLE   0 0 1,296
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 382,640 8,000 SH   SOLE   0 0 8,000
VANECK ETF TRUST PREFERRED SECURT 92189F429 BBG0034VZPF0 387,780 22,480 SH   SOLE   0 0 22,480
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 BBG005T08310 364,760 16,226 SH   SOLE   0 0 16,226
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 BBG01L82WF19 262,686 2,639 SH   SOLE   0 0 2,639
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,985,128 3,684 SH   SOLE   0 0 3,684
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 212,647 1,073 SH   SOLE   0 0 1,073
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 318,478 1,099 SH   SOLE   0 0 1,099
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 338,770 5,841 SH   SOLE   0 0 5,841
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 212,084 1,083 SH   SOLE   0 0 1,083
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 846,028 21,156 SH   SOLE   0 0 21,156
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,645,475 5,207 SH   SOLE   0 0 5,207
WALMART INC COM 931142103 BBG001S5XH92 1,268,633 14,041 SH   SOLE   0 0 14,041
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 708,283 3,510 SH   SOLE   0 0 3,510
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 297,607 4,237 SH   SOLE   0 0 4,237
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 1,374,026 27,306 SH   SOLE   0 0 27,306
WISDOMTREE TR JP SMALLCP DIV 97717W836 BBG001SHL7C7 262,990 3,500 SH   SOLE   0 0 3,500
WRAP TECHNOLOGIES INC COM 98212N107 BBG00GGSY962 24,168 11,400 SH   SOLE   0 0 11,400
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 BBG001S61Q40 362,610 8,530 SH   SOLE   0 0 8,530