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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
MEDTRONIC PLC SHS G5960L103 1,072 11,621 SH   SOLE 1 0 0 11,621
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,156 9,200 SH   SOLE 1 0 0 9,200
BOOKING HOLDINGS INC COM 09857L108 253 159 SH   SOLE 1 0 0 159
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 853 14,910 SH   SOLE 1 0 0 14,910
BROADCOM INC COM 11135F101 607 1,923 SH   SOLE 1 0 0 1,923
CLOROX CO DEL COM 189054109 241 1,100 SH   SOLE 1 0 0 1,100
OTIS WORLDWIDE CORP COM 68902V107 412 7,249 SH   SOLE 1 0 0 7,249
BERKSHIRE HATHAWAY INC DEL CL A 084670108 267 1 SH   SOLE 1 0 0 1
STRYKER CORPORATION COM 863667101 527 2,916 SH   SOLE 1 0 0 2,916
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 215 19,770 SH   SOLE 1 0 0 19,770
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 68 10,000 SH   SOLE 1 0 0 10,000
TOTAL S.A. SPONSORED ADS 89151E109 728 18,560 SH   SOLE 1 0 0 18,560
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 258 16,158 SH   SOLE 1 0 0 16,158
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,060 4,936 SH   SOLE 1 0 0 4,936
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 812 17,291 SH   SOLE 1 0 0 17,291
ILLUMINA INC COM 452327109 741 2,000 SH   SOLE 1 0 0 2,000
APPLIED MATLS INC COM 038222105 517 8,550 SH   SOLE 1 0 0 8,550
CARLISLE COS INC COM 142339100 728 6,085 SH   SOLE 1 0 0 6,085
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 404 3,427 SH   SOLE 1 0 0 3,427
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 258 793 SH   SOLE 1 0 0 793
GENERAL MLS INC COM 370334104 296 4,800 SH   SOLE 1 0 0 4,800
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,147 23,094 SH   SOLE 1 0 0 23,094
ROKU INC COM CL A 77543R102 433 3,720 SH   SOLE 1 0 0 3,720
ISHARES TR S&P MC 400VL ETF 464287705 413 3,108 SH   SOLE 1 0 0 3,108
CONOCOPHILLIPS COM 20825C104 305 7,254 SH   SOLE 1 0 0 7,254
INVESCO QQQ TR UNIT SER 1 46090E103 4,232 17,065 SH   SOLE 1 0 0 17,065
ISHARES TR MSCI EAFE ETF 464287465 1,052 17,288 SH   SOLE 1 0 0 17,288
DUKE ENERGY CORP NEW COM NEW 26441C204 397 4,966 SH   SOLE 1 0 0 4,966
FEDEX CORP COM 31428X106 2,533 17,981 SH   SOLE 1 0 0 17,981
SHOPIFY INC CL A 82509L107 257 271 SH   SOLE 1 0 0 271
APPLE INC COM 037833100 15,123 41,458 SH   SOLE 1 0 0 41,458
WEYERHAEUSER CO MTN BE COM NEW 962166104 239 10,623 SH   SOLE 1 0 0 10,623
LAM RESEARCH CORP COM 512807108 300 925 SH   SOLE 1 0 0 925
DANAHER CORPORATION COM 235851102 327 1,849 SH   SOLE 1 0 0 1,849
JPMORGAN CHASE & CO COM 46625H100 950 10,103 SH   SOLE 1 0 0 10,103
BROADMARK RLTY CAP INC COM 11135B100 198 20,748 SH   SOLE 1 0 0 20,748
BRISTOL-MYERS SQUIBB CO COM 110122108 2,777 47,233 SH   SOLE 1 0 0 47,233
MONDELEZ INTL INC CL A 609207105 427 8,310 SH   SOLE 1 0 0 8,310
LISTED FD TR ROUNDHILL BITK 53656F706 247 11,665 SH   SOLE 1 0 0 11,665
UDR INC COM 902653104 1,112 29,747 SH   SOLE 1 0 0 29,747
GRAPHIC PACKAGING HLDG CO COM 388689101 5,658 402,300 SH   SOLE 1 0 0 402,300
ABBOTT LABS COM 002824100 5,800 63,434 SH   SOLE 1 0 0 63,434
RIO TINTO PLC SPONSORED ADR 767204100 256 4,561 SH   SOLE 1 0 0 4,561
COLGATE PALMOLIVE CO COM 194162103 741 10,121 SH   SOLE 1 0 0 10,121
LIBERTY BROADBAND CORP COM SER C 530307305 380 3,068 SH   SOLE 1 0 0 3,068
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 273 2,296 SH   SOLE 1 0 0 2,296
EXXON MOBIL CORP COM 30231G102 2,131 47,652 SH   SOLE 1 0 0 47,652
SAP SE SPON ADR 803054204 360 2,571 SH   SOLE 1 0 0 2,571
FACEBOOK INC CL A 30303M102 1,646 7,249 SH   SOLE 1 0 0 7,249
LILLY ELI & CO COM 532457108 552 3,362 SH   SOLE 1 0 0 3,362
BK OF AMERICA CORP COM 060505104 1,885 79,387 SH   SOLE 1 0 0 79,387
SPDR SER TR S&P DIVID ETF 78464A763 773 8,481 SH   SOLE 1 0 0 8,481
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,957 93,339 SH   SOLE 1 0 0 93,339
LOGITECH INTL S A SHS H50430232 207 3,170 SH   SOLE 1 0 0 3,170
TRUIST FINL CORP COM 89832Q109 4,343 115,666 SH   SOLE 1 0 0 115,666
REAVES UTIL INCOME FD COM SH BEN INT 756158101 245 8,114 SH   SOLE 1 0 0 8,114
ADVANCE AUTO PARTS INC COM 00751Y106 504 3,532 SH   SOLE 1 0 0 3,532
UNITED PARCEL SERVICE INC CL B 911312106 228 2,047 SH   SOLE 1 0 0 2,047
LAMAR ADVERTISING CO NEW CL A 512816109 467 7,000 SH   SOLE 1 0 0 7,000
ADOBE INC COM 00724F101 463 1,064 SH   SOLE 1 0 0 1,064
INTEL CORP COM 458140100 1,384 23,135 SH   SOLE 1 0 0 23,135
MICROSOFT CORP COM 594918104 10,649 52,325 SH   SOLE 1 0 0 52,325
JOHNSON & JOHNSON COM 478160104 13,856 98,532 SH   SOLE 1 0 0 98,532
BLACKSTONE GROUP INC COM CL A 09260D107 783 13,824 SH   SOLE 1 0 0 13,824
MAIN STR CAP CORP COM 56035L104 992 31,660 SH   SOLE 1 0 0 31,660
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 451 7,939 SH   SOLE 1 0 0 7,939
STARBUCKS CORP COM 855244109 307 4,175 SH   SOLE 1 0 0 4,175
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 810 14,157 SH   SOLE 1 0 0 14,157
SCHLUMBERGER LTD COM 806857108 839 45,324 SH   SOLE 1 0 0 45,324
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 295 5,708 SH   SOLE 1 0 0 5,708
COGNEX CORP COM 192422103 717 12,000 SH   SOLE 1 0 0 12,000
PFIZER INC COM 717081103 4,854 148,454 SH   SOLE 1 0 0 148,454
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 233 3,150 SH   SOLE 1 0 0 3,150
ALPHABET INC CAP STK CL C 02079K107 1,674 1,184 SH   SOLE 1 0 0 1,184
ABBVIE INC COM 00287Y109 9,676 98,551 SH   SOLE 1 0 0 98,551
SHERWIN WILLIAMS CO COM 824348106 340 589 SH   SOLE 1 0 0 589
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 541 7,229 SH   SOLE 1 0 0 7,229
FASTENAL CO COM 311900104 1,812 42,289 SH   SOLE 1 0 0 42,289
BLACKROCK HEALTH SCIENCES TR COM 09250W107 710 17,406 SH   SOLE 1 0 0 17,406
BAIDU INC SPON ADR REP A 056752108 308 2,565 SH   SOLE 1 0 0 2,565
CATERPILLAR INC DEL COM 149123101 473 3,738 SH   SOLE 1 0 0 3,738
ISHARES TR RUS 2000 GRW ETF 464287648 286 1,383 SH   SOLE 1 0 0 1,383
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,389 4,983 SH   SOLE 1 0 0 4,983
HANESBRANDS INC COM 410345102 168 14,872 SH   SOLE 1 0 0 14,872
KIMBERLY CLARK CORP COM 494368103 1,172 8,229 SH   SOLE 1 0 0 8,229
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 307 9,400 SH   SOLE 1 0 0 9,400
MCDONALDS CORP COM 580135101 1,496 8,108 SH   SOLE 1 0 0 8,108
LOWES COS INC COM 548661107 264 1,957 SH   SOLE 1 0 0 1,957
V F CORP COM 918204108 319 5,228 SH   SOLE 1 0 0 5,228
3M CO COM 88579Y101 5,567 35,690 SH   SOLE 1 0 0 35,690
AMERICAN INTL GROUP INC COM NEW 026874784 250 8,011 SH   SOLE 1 0 0 8,011
ASTRAZENECA PLC SPONSORED ADR 046353108 1,351 25,536 SH   SOLE 1 0 0 25,536
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 500 12,167 SH   SOLE 1 0 0 12,167
FIRST TR NASDAQ-100 TECH IND NAS CLNEDG GREEN 33733E500 548 18,442 SH   SOLE 1 0 0 18,442
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 926 9,266 SH   SOLE 1 0 0 9,266
RESMED INC COM 761152107 204 1,060 SH   SOLE 1 0 0 1,060
VISA INC COM CL A 92826C839 4,475 23,168 SH   SOLE 1 0 0 23,168
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 222 1,483 SH   SOLE 1 0 0 1,483
VERIZON COMMUNICATIONS INC COM 92343V104 2,183 39,616 SH   SOLE 1 0 0 39,616
WALMART INC COM 931142103 2,916 24,341 SH   SOLE 1 0 0 24,341
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,853 27,185 SH   SOLE 1 0 0 27,185
BAXTER INTL INC COM 071813109 928 10,751 SH   SOLE 1 0 0 10,751
RAYTHEON TECHNOLOGIES CORP COM 75513E101 802 13,016 SH   SOLE 1 0 0 13,016
ORACLE CORP COM 68389X105 1,305 23,620 SH   SOLE 1 0 0 23,620
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 322 4,377 SH   SOLE 1 0 0 4,377
QUEST DIAGNOSTICS INC COM 74834L100 397 3,480 SH   SOLE 1 0 0 3,480
ARK ETF TR INNOVATION ETF 00214Q104 462 6,478 SH   SOLE 1 0 0 6,478
EMERSON ELEC CO COM 291011104 4,187 67,496 SH   SOLE 1 0 0 67,496
BOEING CO COM 097023105 530 2,891 SH   SOLE 1 0 0 2,891
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,198 20,434 SH   SOLE 1 0 0 20,434
SYSCO CORP COM 871829107 283 5,185 SH   SOLE 1 0 0 5,185
ISHARES TR LATN AMER 40 ETF 464287390 216 10,000 SH   SOLE 1 0 0 10,000
GILEAD SCIENCES INC COM 375558103 385 5,010 SH   SOLE 1 0 0 5,010
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 365 15,756 SH   SOLE 1 0 0 15,756
LOCKHEED MARTIN CORP COM 539830109 860 2,357 SH   SOLE 1 0 0 2,357
CONSTELLATION BRANDS INC CL A 21036P108 235 1,346 SH   SOLE 1 0 0 1,346
ISHARES TR S&P MC 400GR ETF 464287606 281 1,253 SH   SOLE 1 0 0 1,253
AMAZON COM INC COM 023135106 8,275 3,000 SH   SOLE 1 0 0 3,000
ISHARES TR RUS MID CAP ETF 464287499 1,405 26,205 SH   SOLE 1 0 0 26,205
PPG INDS INC COM 693506107 263 2,480 SH   SOLE 1 0 0 2,480
LABORATORY CORP AMER HLDGS COM NEW 50540R409 379 2,283 SH   SOLE 1 0 0 2,283
WELLS FARGO CO NEW COM 949746101 252 9,857 SH   SOLE 1 0 0 9,857
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 732 7,027 SH   SOLE 1 0 0 7,027
ALTRIA GROUP INC COM 02209S103 311 7,769 SH   SOLE 1 0 0 7,769
PHILIP MORRIS INTL INC COM 718172109 1,317 18,487 SH   SOLE 1 0 0 18,487
VANGUARD INDEX FDS SMALL CP ETF 922908751 215 1,476 SH   SOLE 1 0 0 1,476
KANSAS CITY SOUTHERN COM NEW 485170302 745 4,975 SH   SOLE 1 0 0 4,975
ISHARES TR MSCI USA ESG SLC 464288802 211 1,575 SH   SOLE 1 0 0 1,575
ALEXION PHARMACEUTICALS INC COM 015351109 297 2,644 SH   SOLE 1 0 0 2,644
NEW AGE BEVERAGES CORP COM 64157V108 25 16,145 SH   SOLE 1 0 0 16,145
AT&T INC COM 00206R102 1,646 54,476 SH   SOLE 1 0 0 54,476
PHILLIPS 66 COM 718546104 742 10,326 SH   SOLE 1 0 0 10,326
ISHARES TR CORE S&P MCP ETF 464287507 1,162 6,534 SH   SOLE 1 0 0 6,534
KITOV PHARMA LTD SPONSORED ADS 49803V107 17 15,000 SH   SOLE 1 0 0 15,000
PAYPAL HLDGS INC COM 70450Y103 3,550 20,375 SH   SOLE 1 0 0 20,375
TARGET CORP COM 87612E106 281 2,341 SH   SOLE 1 0 0 2,341
PEPSICO INC COM 713448108 2,793 21,117 SH   SOLE 1 0 0 21,117
SELECT SECTOR SPDR TR ENERGY 81369Y506 321 8,474 SH   SOLE 1 0 0 8,474
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1,275 3,260 SH   SOLE 1 0 0 3,260
ISHARES TR RUS 2000 VAL ETF 464287630 287 2,948 SH   SOLE 1 0 0 2,948
AVALONBAY CMNTYS INC COM 053484101 373 2,388 SH   SOLE 1 0 0 2,388
MCKESSON CORP COM 58155Q103 604 3,927 SH   SOLE 1 0 0 3,927
HONEYWELL INTL INC COM 438516106 2,023 13,991 SH   SOLE 1 0 0 13,991
STONECO LTD COM CL A G85158106 302 7,785 SH   SOLE 1 0 0 7,785
CISCO SYS INC COM 17275R102 803 17,215 SH   SOLE 1 0 0 17,215
AVERY DENNISON CORP COM 053611109 719 6,299 SH   SOLE 1 0 0 6,299
AUTOMATIC DATA PROCESSING IN COM 053015103 517 3,453 SH   SOLE 1 0 0 3,453
CHURCH & DWIGHT INC COM 171340102 295 3,820 SH   SOLE 1 0 0 3,820
BCE INC COM NEW 05534B760 1,077 25,420 SH   SOLE 1 0 0 25,420
NORTHROP GRUMMAN CORP COM 666807102 369 1,200 SH   SOLE 1 0 0 1,200
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 499 8,832 SH   SOLE 1 0 0 8,832
ISHARES TR CORE HIGH DV ETF 46429B663 311 3,829 SH   SOLE 1 0 0 3,829
PROGRESSIVE CORP OHIO COM 743315103 516 6,436 SH   SOLE 1 0 0 6,436
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 230 891 SH   SOLE 1 0 0 891
UNILEVER N V N Y SHS NEW 904784709 655 12,289 SH   SOLE 1 0 0 12,289
ISHARES TR MSCI EMG MKT ETF 464287234 408 10,197 SH   SOLE 1 0 0 10,197
COMCAST CORP NEW CL A 20030N101 1,124 28,678 SH   SOLE 1 0 0 28,678
GENERAL DYNAMICS CORP COM 369550108 307 2,057 SH   SOLE 1 0 0 2,057
ISHARES TR CORE S&P500 ETF 464287200 2,564 8,280 SH   SOLE 1 0 0 8,280
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,304 31,604 SH   SOLE 1 0 0 31,604
DOLLAR GEN CORP NEW COM 256677105 386 2,026 SH   SOLE 1 0 0 2,026
ISHARES TR S&P 500 GRWT ETF 464287309 299 1,443 SH   SOLE 1 0 0 1,443
SALESFORCE COM INC COM 79466L302 1,232 6,574 SH   SOLE 1 0 0 6,574
AON PLC SHS CL A G0403H108 459 2,381 SH   SOLE 1 0 0 2,381
NIKE INC CL B 654106103 365 3,720 SH   SOLE 1 0 0 3,720
HOME DEPOT INC COM 437076102 5,939 23,706 SH   SOLE 1 0 0 23,706
CHEVRON CORP NEW COM 166764100 2,009 22,521 SH   SOLE 1 0 0 22,521
TESLA INC COM 88160R101 265 245 SH   SOLE 1 0 0 245
COSTCO WHSL CORP NEW COM 22160K105 2,191 7,224 SH   SOLE 1 0 0 7,224
ALPHABET INC CAP STK CL A 02079K305 2,255 1,590 SH   SOLE 1 0 0 1,590
CIGNA CORP NEW COM 125523100 539 2,874 SH   SOLE 1 0 0 2,874
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 624 11,059 SH   SOLE 1 0 0 11,059
US BANCORP DEL COM NEW 902973304 481 12,919 SH   SOLE 1 0 0 12,919
DUPONT DE NEMOURS INC COM 26614N102 243 4,581 SH   SOLE 1 0 0 4,581
SANOFI SPONSORED ADR 80105N105 943 18,475 SH   SOLE 1 0 0 18,475
NOVARTIS AG SPONSORED ADR 66987V109 1,400 16,032 SH   SOLE 1 0 0 16,032
NETFLIX INC COM 64110L106 12,420 27,294 SH   SOLE 1 0 0 27,294
UNITEDHEALTH GROUP INC COM 91324P102 1,144 3,876 SH   SOLE 1 0 0 3,876
MERCK & CO. INC COM 58933Y105 2,924 37,521 SH   SOLE 1 0 0 37,521
DOW INC COM 260557103 201 4,927 SH   SOLE 1 0 0 4,927
CSX CORP COM 126408103 560 8,035 SH   SOLE 1 0 0 8,035
COCA COLA CO COM 191216100 4,197 93,086 SH   SOLE 1 0 0 93,086
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 755 15,861 SH   SOLE 1 0 0 15,861
CVS HEALTH CORP COM 126650100 822 12,648 SH   SOLE 1 0 0 12,648
ECOLAB INC COM 278865100 1,102 5,526 SH   SOLE 1 0 0 5,526
CARRIER GLOBAL CORPORATION COM 14448C104 221 9,895 SH   SOLE 1 0 0 9,895
CUMMINS INC COM 231021106 1,317 7,602 SH   SOLE 1 0 0 7,602
TELEFLEX INCORPORATED COM 879369106 1,278 3,512 SH   SOLE 1 0 0 3,512
WPX ENERGY INC COM 98212B103 106 16,600 SH   SOLE 1 0 0 16,600
UNION PAC CORP COM 907818108 932 5,510 SH   SOLE 1 0 0 5,510
HEALTHPEAK PROPERTIES INC COM 42250P103 356 12,900 SH   SOLE 1 0 0 12,900
CARDINAL HEALTH INC COM 14149Y108 700 13,313 SH   SOLE 1 0 0 13,313
ISHARES TR CORE S&P US VLU 464287663 410 7,844 SH   SOLE 1 0 0 7,844
PROCTER AND GAMBLE CO COM 742718109 14,306 119,651 SH   SOLE 1 0 0 119,651
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 306 7,338 SH   SOLE 1 0 0 7,338
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,781 11,376 SH   SOLE 1 0 0 11,376
ILLINOIS TOOL WKS INC COM 452308109 3,122 17,745 SH   SOLE 1 0 0 17,745
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 289 3,676 SH   SOLE 1 0 0 3,676
ARK ETF TR NEXT GNRTN INTER 00214Q401 509 5,995 SH   SOLE 1 0 0 5,995
QUALCOMM INC COM 747525103 1,028 11,277 SH   SOLE 1 0 0 11,277
INTERNATIONAL BUSINESS MACHS COM 459200101 1,555 12,877 SH   SOLE 1 0 0 12,877
ISHARES TR S&P 500 VAL ETF 464287408 357 3,299 SH   SOLE 1 0 0 3,299
GENERAL ELECTRIC CO COM 369604103 137 19,963 SH   SOLE 1 0 0 19,963
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,359 17,303 SH   SOLE 1 0 0 17,303
MASTERCARD INCORPORATED CL A 57636Q104 1,871 6,328 SH   SOLE 1 0 0 6,328
NEXTERA ENERGY INC COM 65339F101 2,498 10,402 SH   SOLE 1 0 0 10,402
ISHARES TR RUSSELL 2000 ETF 464287655 3,343 23,345 SH   SOLE 1 0 0 23,345
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 296 8,126 SH   SOLE 1 0 0 8,126
DISNEY WALT CO COM DISNEY 254687106 2,382 21,359 SH   SOLE 1 0 0 21,359
EQUINOR ASA SPONSORED ADR 29446M102 581 40,133 SH   SOLE 1 0 0 40,133
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 494 12,484 SH   SOLE 1 0 0 12,484