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
Estimated average burden
hours per response: 23.8
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
3M CO COM 88579Y101 BBG001S5T7X2 252,422 2,105 SH   SOLE   2,105 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 546,205 4,975 SH   SOLE   4,975 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 769,748 4,763 SH   SOLE   4,742 0 21
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 236,153 885 SH   SOLE   874 0 11
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 708,164 9,251 SH   SOLE   9,251 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 218,923 3,380 SH   SOLE   3,380 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 237,650 1,000 SH   SOLE   1,000 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,102,522 12,496 SH   SOLE   12,176 0 320
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 760,771 8,574 SH   SOLE   7,014 0 1,560
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 535,655 11,719 SH   SOLE   11,667 0 52
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,563,472 30,518 SH   SOLE   29,278 0 1,240
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 456,141 3,087 SH   SOLE   3,087 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 723,068 2,753 SH   SOLE   2,744 0 9
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 318,950 5,000 SH   SOLE   5,000 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 BBG001S96MS2 3,247,946 109,765 SH   SOLE   109,765 0 0
APPLE INC COM 037833100 BBG001S5N8V8 22,217,393 170,995 SH   SOLE   169,266 0 1,729
AT&T INC COM 00206R102 BBG001S5VWH2 626,034 34,005 SH   SOLE   33,889 0 116
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 693,102 20,927 SH   SOLE   20,927 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 4,568,631 14,790 SH   SOLE   14,404 0 386
BLACKSTONE INC COM 09260D107 BBG001S7H949 367,416 4,952 SH   SOLE   4,952 0 0
BOEING CO COM 097023105 BBG001S5P0V3 521,926 2,740 SH   SOLE   2,726 0 14
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 778,611 10,822 SH   SOLE   10,822 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 2,423,269 4,334 SH   SOLE   4,326 0 8
CACI INTL INC CL A 127190304 BBG001SF9NK1 9,796,529 32,591 SH   SOLE   32,591 0 0
CANO HEALTH INC COM CL A 13781Y103 BBG00TJZLYB8 27,400 20,000 SH   SOLE   20,000 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 450,130 1,879 SH   SOLE   1,865 0 14
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,079,275 6,013 SH   SOLE   6,013 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 883,631 13,891 SH   SOLE   13,891 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 511,423 14,625 SH   SOLE   14,291 0 334
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 829,894 7,033 SH   SOLE   7,033 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 262,777 2,757 SH   SOLE   2,757 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,215,830 2,663 SH   SOLE   2,663 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 340,538 10,992 SH   SOLE   10,992 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 315,541 3,386 SH   SOLE   3,386 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 246,841 930 SH   SOLE   930 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 391,563 913 SH   SOLE   901 0 12
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 226,267 7,443 SH   SOLE   7,443 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 2,016,835 60,240 SH   SOLE   60,240 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 1,594,857 31,180 SH   SOLE   31,180 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 390,100 8,876 SH   SOLE   8,876 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 841,968 38,980 SH   SOLE   38,980 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,569,172 18,061 SH   SOLE   15,962 0 2,099
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 381,795 3,707 SH   SOLE   3,707 0 0
EDISON INTL COM 281020107 BBG001S7MY75 384,138 6,038 SH   SOLE   6,038 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,497,200 13,574 SH   SOLE   13,035 0 539
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 289,713 484 SH   SOLE   484 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 BBG003QD4F80 204,351 3,885 SH   SOLE   3,885 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 212,767 18,295 SH   SOLE   18,295 0 0
FRESHPET INC COM 358039105 BBG001V04FM0 290,235 5,500 SH   SOLE   5,500 0 0
FUSION FUEL GREEN PLC *W EXP 12/10/202 G3R25D100   27,550 29,946 SH   SOLE   29,946 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 291,209 3,475 SH   SOLE   3,337 0 138
GENERAL MLS INC COM 370334104 BBG001S5RKR2 209,025 2,493 SH   SOLE   2,493 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 476,632 2,747 SH   SOLE   2,730 0 17
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 279,468 3,255 SH   SOLE   3,211 0 44
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 885,997 70,485 SH   SOLE   70,485 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 263,520 19,207 SH   SOLE   19,207 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,984,360 6,282 SH   SOLE   6,214 0 68
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 868,015 4,050 SH   SOLE   4,039 0 11
ILLUMINA INC COM 452327109 BBG001SF4NY1 9,627,551 47,614 SH   SOLE   47,608 0 6
INTEL CORP COM 458140100 BBG001S5SF65 364,450 13,789 SH   SOLE   13,789 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2,784,444 19,763 SH   SOLE   19,763 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 997,451 3,759 SH   SOLE   3,750 0 9
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2,078,255 7,805 SH   SOLE   7,400 0 405
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 508,460 13,462 SH   SOLE   13,462 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 287,273 13,046 SH   SOLE   13,046 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 755,001 12,636 SH   SOLE   12,636 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 387,094 1,600 SH   SOLE   1,600 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 684,576 7,233 SH   SOLE   3,792 0 3,441
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 3,920,644 10,204 SH   SOLE   8,808 0 1,396
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 649,516 11,500 SH   SOLE   11,264 0 236
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 571,155 12,111 SH   SOLE   12,111 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 224,294 2,652 SH   SOLE   2,652 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,415,057 21,558 SH   SOLE   21,558 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 294,884 7,781 SH   SOLE   7,781 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 775,755 3,685 SH   SOLE   3,685 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 731,775 3,416 SH   SOLE   3,416 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 532,103 3,509 SH   SOLE   1,193 0 2,316
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 339,135 4,057 SH   SOLE   4,057 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 328,344 3,117 SH   SOLE   3,117 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 415,357 6,158 SH   SOLE   799 0 5,359
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,608,640 9,226 SH   SOLE   8,548 0 678
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 583,683 9,977 SH   SOLE   3,228 0 6,749
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 552,312 3,807 SH   SOLE   3,807 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 415,346 3,444 SH   SOLE   3,444 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 525,069 4,933 SH   SOLE   4,933 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 703,765 8,359 SH   SOLE   8,359 0 0
ISHARES TR US OIL GS EX ETF 464288851 BBG001SJTHR7 632,527 6,812 SH   SOLE   6,812 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,318,892 13,127 SH   SOLE   12,005 0 1,122
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,226,043 9,143 SH   SOLE   8,801 0 342
KORN FERRY COM NEW 500643200 BBG001SC0054 2,321,969 45,871 SH   SOLE   45,871 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 261,708 715 SH   SOLE   715 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 239,120 492 SH   SOLE   492 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 467,616 2,347 SH   SOLE   1,971 0 376
MASIMO CORP COM 574795100 BBG001S71GQ6 3,950,709 26,703 SH   SOLE   26,703 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 400,585 1,152 SH   SOLE   1,077 0 75
MCDONALDS CORP COM 580135101 BBG001S5T110 666,583 2,529 SH   SOLE   2,183 0 346
MERCK & CO INC COM 58933Y105 BBG001S5TC52 609,969 5,498 SH   SOLE   5,212 0 286
MESABI TR CTF BEN INT 590672101 BBG001S5TCR8 375,198 20,856 SH   SOLE   20,856 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 433,585 3,603 SH   SOLE   3,546 0 57
MICROSOFT CORP COM 594918104 BBG001S5TD05 7,821,477 32,614 SH   SOLE   31,362 0 1,252
NETFLIX INC COM 64110L106 BBG001SF6L46 911,179 3,090 SH   SOLE   1,532 0 1,558
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 587,039 7,022 SH   SOLE   6,981 0 41
NIKE INC CL B 654106103 BBG001S6NTK2 480,376 4,105 SH   SOLE   4,082 0 23
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 683,068 4,674 SH   SOLE   4,358 0 316
OPKO HEALTH INC COM 68375N103 BBG001SD4254 20,750 16,600 SH   SOLE   16,600 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,521,519 18,614 SH   SOLE   18,579 0 35
PEPSICO INC COM 713448108 BBG001S695T1 922,720 5,107 SH   SOLE   4,985 0 122
PFIZER INC COM 717081103 BBG001S5V466 1,050,708 20,506 SH   SOLE   20,506 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 336,042 3,320 SH   SOLE   3,302 0 18
PHILLIPS 66 COM 718546104 BBG00286S4P7 812,886 7,810 SH   SOLE   7,778 0 32
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 777,146 8,589 SH   SOLE   8,589 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 BBG00BNTZ9J8 58,300 11,000 SH   SOLE   11,000 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,444,126 16,126 SH   SOLE   15,926 0 200
PROSHARES TR ULTRPRO S&P500 74347X864 BBG001T51PS7 300,222 9,161 SH   SOLE   9,161 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 930,751 8,466 SH   SOLE   8,449 0 17
QUINCE THERAPEUTICS INC COM 22053A107 BBG00BTK1DS9 6,468 10,148 SH   SOLE   10,148 0 0
RADNET INC COM 750491102 BBG001S75DK5 659,050 35,000 SH   SOLE   35,000 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 436,574 7,990 SH   SOLE   6,063 0 1,927
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 440,911 54,166 SH   SOLE   54,166 0 0
RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQN9 218,990 61,000 SH   SOLE   61,000 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 789,789 2,358 SH   SOLE   2,358 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 282,156 5,278 SH   SOLE   5,278 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 396,750 4,765 SH   SOLE   4,726 0 39
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 438,209 9,779 SH   SOLE   9,779 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 330,345 4,373 SH   SOLE   4,373 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 253,088 4,555 SH   SOLE   4,555 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 292,180 4,426 SH   SOLE   4,426 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 332,813 7,371 SH   SOLE   7,371 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 498,594 12,308 SH   SOLE   12,308 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 267,420 3,057 SH   SOLE   3,057 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 202,215 1,625 SH   SOLE   1,625 0 0
SEMPRA COM 816851109 BBG001SBVZ73 780,195 5,049 SH   SOLE   5,049 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 234,919 4,125 SH   SOLE   4,125 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 246,236 42,164 SH   SOLE   42,164 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 231,934 13,030 SH   SOLE   13,030 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 586,276 3,456 SH   SOLE   3,356 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 4,333,291 11,331 SH   SOLE   11,331 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1,123,112 8,977 SH   SOLE   8,977 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 917,642 22,918 SH   SOLE   22,918 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 477,151 4,810 SH   SOLE   4,810 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 165,600 20,000 SH   SOLE   20,000 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 1,564,386 12,700 SH   SOLE   12,685 0 15
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 379,425 689 SH   SOLE   682 0 7
TRUST FOR PROFESSIONAL MANAG CROSSINGBRDG PRE 89834G778 BBG012N114P9 1,385,564 67,000 SH   SOLE   67,000 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 381,527 1,843 SH   SOLE   1,669 0 174
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 435,187 821 SH   SOLE   661 0 160
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 774,478 3,634 SH   SOLE   3,634 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 528,320 2,592 SH   SOLE   2,592 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 242,845 2,944 SH   SOLE   2,944 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 7,040,679 20,040 SH   SOLE   20,040 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 207,890 1,309 SH   SOLE   1,309 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,195,470 6,253 SH   SOLE   5,978 0 275
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 351,795 2,506 SH   SOLE   2,506 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 437,443 8,724 SH   SOLE   8,724 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 536,623 13,767 SH   SOLE   13,767 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 2,298,915 26,673 SH   SOLE   26,673 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 951,743 12,658 SH   SOLE   12,658 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 642,915 4,234 SH   SOLE   4,234 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 910,230 21,688 SH   SOLE   21,688 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 398,321 3,681 SH   SOLE   3,681 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 681,849 6,630 SH   SOLE   6,630 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 434,133 2,523 SH   SOLE   2,523 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 583,414 2,352 SH   SOLE   2,140 0 212
VENTAS INC COM 92276F100 BBG001S9T7M6 266,790 5,922 SH   SOLE   5,922 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 545,475 13,845 SH   SOLE   13,845 0 0
VIRNETX HLDG CORP COM 92823T108 BBG001S7FPB7 48,100 37,000 SH   SOLE   37,000 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,213,685 5,842 SH   SOLE   5,666 0 176
WALMART INC COM 931142103 BBG001S5XH92 2,561,917 18,068 SH   SOLE   18,068 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,019,933 24,702 SH   SOLE   24,702 0 0
WESTERN ASSET GBL HIGH INC F COM 95766B109 BBG001SLMLM5 88,400 13,000 SH   SOLE   13,000 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 342,354 2,979 SH   SOLE   2,979 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 6,056,653 120,482 SH   SOLE   102,108 0 18,374