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 |
ABBVIE INC | COM | 00287Y109 | 546,770 | 3,188 | SH | SOLE | 0 | 0 | 3,188 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 457,949 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 17,850 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 906,481 | 4,977 | SH | SOLE | 0 | 0 | 4,977 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 622,522 | 3,394 | SH | SOLE | 0 | 0 | 3,394 | ||
AMAZON COM INC | COM | 023135106 | 1,764,974 | 9,133 | SH | SOLE | 0 | 0 | 9,133 | ||
APPLE INC | COM | 037833100 | 6,572,374 | 31,205 | SH | SOLE | 0 | 0 | 31,205 | ||
APPLIED MATLS INC | COM | 038222105 | 306,220 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
ARDELYX INC | COM | 039697107 | 74,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 358,888 | 351 | SH | SOLE | 0 | 0 | 351 | ||
AT&T INC | COM | 00206R102 | 257,904 | 13,496 | SH | SOLE | 0 | 0 | 13,496 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 34,625 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
BANK AMERICA CORP | COM | 060505104 | 925,302 | 23,266 | SH | SOLE | 0 | 0 | 23,266 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 956,929 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | ||
BOEING CO | COM | 097023105 | 376,714 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
BP PLC | SPONSORED ADR | 055622104 | 10,508,230 | 291,087 | SH | SOLE | 0 | 0 | 291,087 | ||
BROADCOM INC | COM | 11135F101 | 367,905 | 229 | SH | SOLE | 0 | 0 | 229 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,594,196 | 22,978 | SH | SOLE | 0 | 0 | 22,978 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 301,897 | 4,819 | SH | SOLE | 0 | 0 | 4,819 | ||
CONOCOPHILLIPS | COM | 20825C104 | 253,464 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 872,214 | 4,355 | SH | SOLE | 0 | 0 | 4,355 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 599,303 | 705 | SH | SOLE | 0 | 0 | 705 | ||
DEERE & CO | COM | 244199105 | 200,155 | 536 | SH | SOLE | 0 | 0 | 536 | ||
ELI LILLY & CO | COM | 532457108 | 587,608 | 649 | SH | SOLE | 0 | 0 | 649 | ||
EOG RES INC | COM | 26875P101 | 305,529 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
EXELON CORP | COM | 30161N101 | 604,986 | 17,480 | SH | SOLE | 0 | 0 | 17,480 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,720,326 | 84,436 | SH | SOLE | 0 | 0 | 84,436 | ||
FEDEX CORP | COM | 31428X106 | 214,181 | 714 | SH | SOLE | 0 | 0 | 714 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 514,795 | 3,001 | SH | SOLE | 0 | 0 | 3,001 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 388,562 | 7,995 | SH | SOLE | 0 | 0 | 7,995 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 222,972 | 493 | SH | SOLE | 0 | 0 | 493 | ||
HESS CORP | COM | 42809H107 | 698,542 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | ||
HOME DEPOT INC | COM | 437076102 | 550,668 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
INTEL CORP | COM | 458140100 | 217,854 | 7,034 | SH | SOLE | 0 | 0 | 7,034 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 34,590 | 200 | SH | Call | SOLE | 0 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 540,758 | 3,127 | SH | SOLE | 0 | 0 | 3,127 | ||
INTUIT | COM | 461202103 | 209,695 | 319 | SH | SOLE | 0 | 0 | 319 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 332,875 | 6,342 | SH | SOLE | 0 | 0 | 6,342 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 228,749 | 3,864 | SH | SOLE | 0 | 0 | 3,864 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,436,570 | 101,561 | SH | SOLE | 0 | 0 | 101,561 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,287,256 | 34,543 | SH | SOLE | 0 | 0 | 34,543 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 17,817,475 | 32,559 | SH | SOLE | 0 | 0 | 32,559 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 825,180 | 26,155 | SH | SOLE | 0 | 0 | 26,155 | ||
ISHARES TR | CMBS ETF | 46429B366 | 909,732 | 19,377 | SH | SOLE | 0 | 0 | 19,377 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,967,404 | 19,114 | SH | SOLE | 0 | 0 | 19,114 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 408,698 | 16,440 | SH | SOLE | 0 | 0 | 16,440 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,860,776 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 333,407 | 14,050 | SH | SOLE | 0 | 0 | 14,050 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 564,254 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 2,140,951 | 34,971 | SH | SOLE | 0 | 0 | 34,971 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 320,141 | 13,440 | SH | SOLE | 0 | 0 | 13,440 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 957,261 | 13,178 | SH | SOLE | 0 | 0 | 13,178 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 464,590 | 10,274 | SH | SOLE | 0 | 0 | 10,274 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,812,028 | 65,141 | SH | SOLE | 0 | 0 | 65,141 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 236,554 | 9,550 | SH | SOLE | 0 | 0 | 9,550 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 11,504,955 | 65,942 | SH | SOLE | 0 | 0 | 65,942 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 774,849 | 8,216 | SH | SOLE | 0 | 0 | 8,216 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 12,592,788 | 136,079 | SH | SOLE | 0 | 0 | 136,079 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 14,341,649 | 153,141 | SH | SOLE | 30 | 0 | 153,111 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 14,777,952 | 161,015 | SH | SOLE | 31 | 0 | 160,984 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 19,830,991 | 171,741 | SH | SOLE | 49 | 0 | 171,692 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,548,499 | 177,236 | SH | SOLE | 0 | 0 | 177,236 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 19,844,850 | 186,057 | SH | SOLE | 60 | 0 | 185,997 | ||
ISHARES TR | EUROPE ETF | 464287861 | 12,027,219 | 219,635 | SH | SOLE | 0 | 0 | 219,635 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 2,718,332 | 47,732 | SH | SOLE | 0 | 0 | 47,732 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 24,580,332 | 235,106 | SH | SOLE | 0 | 0 | 235,106 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 298,305 | 5,178 | SH | SOLE | 0 | 0 | 5,178 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 31,282,222 | 292,030 | SH | SOLE | 87 | 0 | 291,942 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 26,468,479 | 324,170 | SH | SOLE | 93 | 0 | 324,077 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 20,910,032 | 409,278 | SH | SOLE | 118 | 0 | 409,161 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 316,635 | 4,508 | SH | SOLE | 0 | 0 | 4,508 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 231,895 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 459,507 | 4,313 | SH | SOLE | 0 | 0 | 4,313 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 325,978 | 4,226 | SH | SOLE | 0 | 0 | 4,226 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 395,307 | 4,072 | SH | SOLE | 0 | 0 | 4,072 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 610,540 | 4,057 | SH | SOLE | 0 | 0 | 4,057 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 541,584 | 3,172 | SH | SOLE | 0 | 0 | 3,172 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,123,740 | 49,789 | SH | SOLE | 0 | 0 | 49,789 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 49,092,006 | 432,681 | SH | SOLE | 133 | 0 | 432,549 | ||
ISHARES TR | MBS ETF | 464288588 | 46,205,746 | 503,275 | SH | SOLE | 146 | 0 | 503,129 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 290,027 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 54,374,677 | 617,123 | SH | SOLE | 189 | 0 | 616,933 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 3,112,891 | 62,072 | SH | SOLE | 0 | 0 | 62,072 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 7,982,498 | 122,864 | SH | SOLE | 65 | 0 | 122,799 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 723,641 | 3,578 | SH | SOLE | 0 | 0 | 3,578 | ||
MARATHON PETE CORP | COM | 56585A102 | 390,330 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 376,878 | 5,462 | SH | SOLE | 0 | 0 | 5,462 | ||
MERCK & CO INC | COM | 58933Y105 | 289,217 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
META PLATFORMS INC | CL A | 30303M102 | 619,027 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
MICROSOFT CORP | COM | 594918104 | 3,985,442 | 8,917 | SH | SOLE | 0 | 0 | 8,917 | ||
NETFLIX INC | COM | 64110L106 | 733,706 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
NOVO-NORDISK A S | ADR | 670100205 | 229,438 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,581,890 | 45,183 | SH | SOLE | 0 | 0 | 45,183 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 768,575 | 12,194 | SH | SOLE | 0 | 0 | 12,194 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 23,173 | 12,594 | SH | SOLE | 0 | 0 | 12,594 | ||
ORACLE CORP | COM | 68389X105 | 294,471 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
PEPSICO INC | COM | 713448108 | 201,721 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
PHILLIPS 66 | COM | 718546104 | 302,429 | 2,142 | SH | SOLE | 0 | 0 | 2,142 | ||
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 2,378,153 | 130,524 | SH | SOLE | 0 | 0 | 130,524 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,909,458 | 23,705 | SH | SOLE | 0 | 0 | 23,705 | ||
SALESFORCE INC | COM | 79466L302 | 317,655 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 385,846 | 8,178 | SH | SOLE | 0 | 0 | 8,178 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 761,154 | 15,607 | SH | SOLE | 0 | 0 | 15,607 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 719,453 | 18,726 | SH | SOLE | 0 | 0 | 18,726 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,618,424 | 28,727 | SH | SOLE | 0 | 0 | 28,727 | ||
SHELL PLC | SPON ADS | 780259305 | 19,691,067 | 272,805 | SH | SOLE | 0 | 0 | 272,805 | ||
SOUTHERN CO | COM | 842587107 | 320,287 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 270,672 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,949,309 | 5,419 | SH | SOLE | 0 | 0 | 5,419 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 496,269 | 7,754 | SH | SOLE | 0 | 0 | 7,754 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 323,208 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 593,104 | 14,743 | SH | SOLE | 0 | 0 | 14,743 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 255,438 | 9,384 | SH | SOLE | 0 | 0 | 9,384 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 186,208,433 | 3,820,444 | SH | SOLE | 1,343 | 0 | 3,819,101 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 18,415,906 | 792,764 | SH | SOLE | 135 | 0 | 792,629 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 184,730,458 | 2,305,384 | SH | SOLE | 801 | 0 | 2,304,583 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 619,574 | 756 | SH | SOLE | 0 | 0 | 756 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 275,480 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
TALKSPACE INC | COM | 87427V103 | 27,117 | 11,790 | SH | SOLE | 0 | 0 | 11,790 | ||
TESLA INC | COM | 88160R101 | 1,429,149 | 7,221 | SH | SOLE | 0 | 0 | 7,221 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 220,361 | 398 | SH | SOLE | 0 | 0 | 398 | ||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 119,416 | 22,321 | SH | SOLE | 0 | 0 | 22,321 | ||
UNION PAC CORP | COM | 907818108 | 243,269 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 297,355 | 584 | SH | SOLE | 0 | 0 | 584 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 21,064,548 | 459,523 | SH | SOLE | 0 | 0 | 459,523 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 2,509,798 | 112,195 | SH | SOLE | 0 | 0 | 112,195 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 7,933,816 | 444,223 | SH | SOLE | 0 | 0 | 444,223 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 4,170,669 | 245,333 | SH | SOLE | 0 | 0 | 245,333 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 411,437 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 630,091 | 8,215 | SH | SOLE | 0 | 0 | 8,215 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 723,675 | 14,614 | SH | SOLE | 2,628 | 0 | 11,986 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 235,065 | 4,830 | SH | SOLE | 0 | 0 | 4,830 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 526,525 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 405,383 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 347,568 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,693,165 | 10,068 | SH | SOLE | 0 | 0 | 10,068 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,957,945 | 13,016 | SH | SOLE | 0 | 0 | 13,016 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 542,782 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,890,554 | 18,423 | SH | SOLE | 0 | 0 | 18,423 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,659,806 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,859,702 | 12,457 | SH | SOLE | 0 | 0 | 12,457 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,344,166 | 16,048 | SH | SOLE | 0 | 0 | 16,048 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 297,603 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,005,130 | 49,904 | SH | SOLE | 0 | 0 | 49,904 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 87,481,856 | 1,999,128 | SH | SOLE | 646 | 0 | 1,998,482 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 95,459,486 | 1,429,676 | SH | SOLE | 473 | 0 | 1,429,203 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 39,035,691 | 526,229 | SH | SOLE | 151 | 0 | 526,078 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,336,354 | 23,168 | SH | SOLE | 0 | 0 | 23,168 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 250,862 | 4,308 | SH | SOLE | 0 | 0 | 4,308 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 268,934 | 4,460 | SH | SOLE | 0 | 0 | 4,460 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,574,118 | 72,321 | SH | SOLE | 0 | 0 | 72,321 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 838,860 | 7,073 | SH | SOLE | 0 | 0 | 7,073 | ||
VERTEX ENERGY INC | COM | 92534K107 | 16,801 | 17,784 | SH | SOLE | 0 | 0 | 17,784 | ||
VISA INC | COM CL A | 92826C839 | 403,375 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
WALMART INC | COM | 931142103 | 1,224,334 | 18,082 | SH | SOLE | 0 | 0 | 18,082 | ||
WP CAREY INC | COM | 92936U109 | 253,108 | 4,598 | SH | SOLE | 0 | 0 | 4,598 |