The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 14,792,217 | 31,121 | SH | SOLE | 31,121 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 6,643,659 | 34,507 | SH | SOLE | 34,507 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 5,558,845 | 11,225 | SH | SOLE | 11,225 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 5,267,944 | 14,009 | SH | SOLE | 14,009 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 4,894,078 | 11,204 | SH | SOLE | 11,204 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 4,177,438 | 27,494 | SH | SOLE | 27,494 | 0 | 0 | ||
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 | 3,431,201 | 142,314 | SH | SOLE | 142,314 | 0 | 0 | ||
VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 2,868,174 | 49,171 | SH | SOLE | 49,171 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 2,830,077 | 34,819 | SH | SOLE | 34,818 | 0 | 0 | ||
SNAP INC CL A | Stock | 83304A106 | 2,011,589 | 118,818 | SH | SOLE | 118,818 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,948,639 | 13,827 | SH | SOLE | 13,827 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,613,839 | 11,553 | SH | SOLE | 11,553 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,611,349 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,529,946 | 8,994 | SH | SOLE | 8,994 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 1,477,545 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 1,401,813 | 19,059 | SH | SOLE | 19,059 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 1,312,250 | 7,941 | SH | SOLE | 7,941 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 1,303,775 | 27,960 | SH | SOLE | 27,960 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 1,179,902 | 6,130 | SH | SOLE | 6,130 | 0 | 0 | ||
ISHARES DOW JONES U.S. ETF | ETF | 464287846 | 1,084,428 | 9,306 | SH | SOLE | 9,306 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 1,041,680 | 2,140 | SH | SOLE | 2,139 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 1,025,258 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 936,189 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 905,162 | 4,817 | SH | SOLE | 4,817 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 899,768 | 18,784 | SH | SOLE | 18,784 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 872,887 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 770,536 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 745,333 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 731,199 | 16,675 | SH | SOLE | 16,675 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 711,893 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 710,702 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 | 708,926 | 17,312 | SH | SOLE | 17,312 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 692,856 | 13,788 | SH | SOLE | 13,788 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 662,343 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | ETF | 25434V682 | 655,491 | 20,727 | SH | SOLE | 20,727 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 640,440 | 4,086 | SH | SOLE | 4,086 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 631,798 | 566 | SH | SOLE | 566 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 621,614 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | ||
ELI LILLY & CO COM | Stock | 532457108 | 618,087 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 602,790 | 14,666 | SH | SOLE | 14,666 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 593,317 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 573,738 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 566,799 | 11,206 | SH | SOLE | 11,206 | 0 | 0 | ||
INTUIT COM | Stock | 461202103 | 566,277 | 906 | SH | SOLE | 906 | 0 | 0 | ||
DFA U.S. Small Cap ETF | ETF | 25434V500 | 564,441 | 9,467 | SH | SOLE | 9,467 | 0 | 0 | ||
ADOBE INC COM | Stock | 00724F101 | 557,224 | 934 | SH | SOLE | 934 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 552,031 | 5,236 | SH | SOLE | 5,236 | 0 | 0 | ||
iShares S&P 500 Value ETF | ETF | 464287408 | 549,666 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 542,625 | 1 | SH | SOLE | 1 | 0 | 0 | ||
iShares S&P 500 Growth ETF | ETF | 464287309 | 529,080 | 7,045 | SH | SOLE | 7,045 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 506,379 | 669 | SH | SOLE | 669 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 500,960 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 497,213 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 495,519 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 492,374 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 461,258 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 443,717 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 434,996 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 428,341 | 8,327 | SH | SOLE | 8,327 | 0 | 0 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 425,160 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 412,526 | 2,766 | SH | SOLE | 2,765 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 406,195 | 5,391 | SH | SOLE | 5,390 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 389,085 | 2,077 | SH | SOLE | 2,076 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 388,138 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 382,087 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
SHELL PLC SPON ADS | ADR | 780259305 | 378,284 | 5,749 | SH | SOLE | 5,749 | 0 | 0 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 373,506 | 11,093 | SH | SOLE | 11,093 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 365,309 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | ||
SALESFORCE INC COM | Stock | 79466L302 | 359,449 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 359,437 | 8,939 | SH | SOLE | 8,939 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 353,317 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 350,572 | 9,299 | SH | SOLE | 9,299 | 0 | 0 | ||
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 | 349,615 | 14,007 | SH | SOLE | 14,007 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 341,209 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 329,901 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 328,136 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 326,296 | 3,614 | SH | SOLE | 3,613 | 0 | 0 | ||
SAP SE SPON ADR | ADR | 803054204 | 323,866 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 323,597 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 318,763 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 316,080 | 4,691 | SH | SOLE | 4,691 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 314,064 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 311,697 | 827 | SH | SOLE | 827 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 309,475 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 308,376 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 303,469 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 301,509 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 300,991 | 10,455 | SH | SOLE | 10,454 | 0 | 0 | ||
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | ETF | 003263100 | 300,366 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
WILLIAMS SONOMA INC COM | Stock | 969904101 | 289,958 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 289,642 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 288,921 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 279,971 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
LINDE PLC SHS | Stock | G54950103 | 279,694 | 681 | SH | SOLE | 681 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 277,440 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 277,134 | 4,057 | SH | SOLE | 4,057 | 0 | 0 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 276,532 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 275,638 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 274,924 | 351 | SH | SOLE | 351 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 270,585 | 5,356 | SH | SOLE | 5,356 | 0 | 0 | ||
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | ETF | 808524755 | 269,840 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
JPMORGAN BETABUILDERS EUROPE ETF | ETF | 46641Q191 | 262,578 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
ARES CAPITAL CORP COM | CEF | 04010L103 | 260,390 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q225 | 259,750 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
SERVICENOW INC COM | Stock | 81762P102 | 258,575 | 366 | SH | SOLE | 366 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 253,650 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 248,984 | 528 | SH | SOLE | 528 | 0 | 0 | ||
THE CIGNA GROUP COM | Stock | 125523100 | 247,945 | 828 | SH | SOLE | 828 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 245,762 | 604 | SH | SOLE | 604 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 245,756 | 463 | SH | SOLE | 463 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 245,108 | 4,777 | SH | SOLE | 4,777 | 0 | 0 | ||
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | ETF | 33939L795 | 244,977 | 4,579 | SH | SOLE | 4,579 | 0 | 0 | ||
STELLANTIS N.V SHS | Stock | N82405106 | 239,147 | 10,255 | SH | SOLE | 10,255 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 238,020 | 617 | SH | SOLE | 617 | 0 | 0 | ||
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 233,810 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
GSK PLC SPONSORED ADR | ADR | 37733W204 | 230,031 | 6,207 | SH | SOLE | 6,207 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | 228,480 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | ETF | 33939L787 | 225,515 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | ||
MANULIFE FINL CORP COM | Stock | 56501R106 | 225,376 | 10,198 | SH | SOLE | 10,198 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 223,225 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 219,358 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
UBS GROUP AG SHS | Stock | H42097107 | 218,525 | 7,072 | SH | SOLE | 7,072 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 215,622 | 8,183 | SH | SOLE | 8,183 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 215,074 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 213,616 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
AVANGRID INC COM | Stock | 05351W103 | 213,290 | 6,581 | SH | SOLE | 6,581 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 213,263 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 212,903 | 722 | SH | SOLE | 722 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 212,207 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
ISHARES NEW YORK MUNI BOND ETF | ETF | 464288323 | 211,871 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 211,545 | 12,607 | SH | SOLE | 12,607 | 0 | 0 | ||
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF | ETF | 46641Q233 | 209,576 | 4,233 | SH | SOLE | 4,233 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 209,574 | 675 | SH | SOLE | 675 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 209,532 | 524 | SH | SOLE | 524 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 46137V332 | 208,460 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 208,238 | 723 | SH | SOLE | 723 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 203,765 | 604 | SH | SOLE | 604 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 202,449 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 166,458 | 18,272 | SH | SOLE | 18,272 | 0 | 0 | ||
HALEON PLC SPON ADS | ADR | 405552100 | 155,292 | 18,869 | SH | SOLE | 18,869 | 0 | 0 | ||
BANCO SANTANDER S.A. ADR | ADR | 05964H105 | 145,124 | 35,054 | SH | SOLE | 35,054 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 118,024 | 13,566 | SH | SOLE | 13,566 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 | 114,900 | 13,345 | SH | SOLE | 13,345 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 | 98,310 | 10,156 | SH | SOLE | 10,156 | 0 | 0 | ||
NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 | 95,170 | 11,425 | SH | SOLE | 11,425 | 0 | 0 | ||
DOCUSIGN INC 0 01/15/2024 | Convertible | 256163AD8 | 74,627 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | 68,246 | 19,839 | SH | SOLE | 19,839 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP COM | Stock | 015857105 | 66,979 | 10,598 | SH | SOLE | 10,598 | 0 | 0 | ||
B2GOLD CORP COM | Stock | 11777Q209 | 65,510 | 20,731 | SH | SOLE | 20,731 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 46,421 | 19,423 | SH | SOLE | 19,423 | 0 | 0 |