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 |
3M CO | COM | 88579Y101 | 231,103 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 315,888 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 21,498 | 70 | SH | OTR | 1 | 0 | 0 | 70 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,863,386 | 21,717 | SH | SOLE | 0 | 0 | 21,717 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,272,090 | 9,721 | SH | SOLE | 0 | 0 | 9,721 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 22,246 | 170 | SH | OTR | 1 | 0 | 0 | 170 | |
ALTO INGREDIENTS INC | COM | 021513106 | 0 | 1,200,000 | SH | SOLE | 0 | 0 | 1,200,000 | ||
AMAZON COM INC | COM | 023135106 | 1,099,588 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 639,087 | 13,328 | SH | SOLE | 0 | 0 | 13,328 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 742,407 | 4,976 | SH | SOLE | 0 | 0 | 4,976 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,768,051 | 11,851 | SH | OTR | 2,3 | 0 | 0 | 11,851 | |
AMGEN INC | COM | 031162100 | 2,006,673 | 7,466 | SH | SOLE | 0 | 0 | 7,466 | ||
AMGEN INC | COM | 031162100 | 2,010,594 | 7,481 | SH | OTR | 2,3 | 0 | 0 | 7,481 | |
APA CORPORATION | COM | 03743Q108 | 308,480 | 7,506 | SH | SOLE | 0 | 0 | 7,506 | ||
APA CORPORATION | COM | 03743Q108 | 1,254,495 | 30,523 | SH | OTR | 2,3 | 0 | 0 | 30,523 | |
APPLE INC | COM | 037833100 | 5,743,445 | 33,546 | SH | SOLE | 0 | 0 | 33,546 | ||
APPLE INC | COM | 037833100 | 17,121 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
AT&T INC | COM | 00206R102 | 237,489 | 15,812 | SH | SOLE | 0 | 0 | 15,812 | ||
BANK AMERICA CORP | COM | 060505104 | 730,996 | 26,698 | SH | SOLE | 0 | 0 | 26,698 | ||
BANK AMERICA CORP | COM | 060505104 | 1,025,107 | 37,440 | SH | OTR | 2,3 | 0 | 0 | 37,440 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,462,434 | 7,030 | SH | SOLE | 0 | 0 | 7,030 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 436,824 | 1,247 | SH | OTR | 2,3 | 0 | 0 | 1,247 | |
BLACKSTONE INC | COM | 09260D107 | 1,512,718 | 14,119 | SH | SOLE | 0 | 0 | 14,119 | ||
BOEING CO | COM | 097023105 | 491,485 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 923,517 | 36,779 | SH | SOLE | 0 | 0 | 36,779 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 1,989,557 | 75,163 | SH | SOLE | 0 | 0 | 75,163 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 429,600 | 17,535 | SH | SOLE | 0 | 0 | 17,535 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 1,883,301 | 86,628 | SH | SOLE | 0 | 0 | 86,628 | ||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 529,710 | 24,638 | SH | SOLE | 0 | 0 | 24,638 | ||
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 267,939 | 10,497 | SH | SOLE | 0 | 0 | 10,497 | ||
CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 | 1,587,340 | 63,392 | SH | SOLE | 0 | 0 | 63,392 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,693,082 | 10,041 | SH | SOLE | 0 | 0 | 10,041 | ||
CISCO SYS INC | COM | 17275R102 | 1,966,890 | 36,587 | SH | SOLE | 0 | 0 | 36,587 | ||
COCA COLA CO | COM | 191216100 | 477,754 | 8,534 | SH | SOLE | 0 | 0 | 8,534 | ||
CONOCOPHILLIPS | COM | 20825C104 | 604,121 | 5,043 | SH | SOLE | 0 | 0 | 5,043 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,796,161 | 14,993 | SH | OTR | 2,3 | 0 | 0 | 14,993 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 516,432 | 914 | SH | SOLE | 0 | 0 | 914 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 504,292 | 1,096 | SH | OTR | 3 | 0 | 0 | 1,096 | |
D R HORTON INC | COM | 23331A109 | 519,188 | 4,831 | SH | SOLE | 0 | 0 | 4,831 | ||
D R HORTON INC | COM | 23331A109 | 2,069,657 | 19,258 | SH | OTR | 2,3 | 0 | 0 | 19,258 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 336,700 | 7,059 | SH | SOLE | 0 | 0 | 7,059 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,016,249 | 21,305 | SH | OTR | 2,3 | 0 | 0 | 21,305 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,765,779 | 67,628 | SH | SOLE | 0 | 0 | 67,628 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,037,466 | 90,273 | SH | SOLE | 0 | 0 | 90,273 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,414,762 | 30,392 | SH | SOLE | 0 | 0 | 30,392 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 793,026 | 34,021 | SH | SOLE | 0 | 0 | 34,021 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,504,612 | 46,125 | SH | SOLE | 0 | 0 | 46,125 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 398,451 | 15,724 | SH | SOLE | 0 | 0 | 15,724 | ||
DISNEY WALT CO | COM | 254687106 | 227,679 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 265,600 | 701 | SH | SOLE | 0 | 0 | 701 | ||
EBAY INC. | COM | 278642103 | 331,273 | 7,514 | SH | SOLE | 0 | 0 | 7,514 | ||
EBAY INC. | COM | 278642103 | 887,091 | 20,120 | SH | OTR | 2,3 | 0 | 0 | 20,120 | |
ELI LILLY & CO | COM | 532457108 | 267,423 | 498 | SH | SOLE | 0 | 0 | 498 | ||
EXXON MOBIL CORP | COM | 30231G102 | 929,976 | 7,909 | SH | SOLE | 0 | 0 | 7,909 | ||
FEDEX CORP | COM | 31428X106 | 430,432 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 234,609 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
HOME DEPOT INC | COM | 437076102 | 538,906 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
HOME DEPOT INC | COM | 437076102 | 935,790 | 3,097 | SH | OTR | 1,2,3 | 0 | 0 | 3,097 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 215,397 | 6,403 | SH | SOLE | 0 | 0 | 6,403 | ||
INTEL CORP | COM | 458140100 | 809,055 | 22,758 | SH | SOLE | 0 | 0 | 22,758 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 285,205 | 4,851 | SH | SOLE | 0 | 0 | 4,851 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 306,243 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 1,101,957 | 22,717 | SH | SOLE | 0 | 0 | 22,717 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 342,923 | 957 | SH | SOLE | 0 | 0 | 957 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 392,070 | 913 | SH | SOLE | 0 | 0 | 913 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 475,741 | 15,779 | SH | SOLE | 0 | 0 | 15,779 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 540,543 | 11,047 | SH | SOLE | 0 | 0 | 11,047 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 338,015 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 607,785 | 6,271 | SH | SOLE | 0 | 0 | 6,271 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 465,213 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 644,716 | 4,615 | SH | SOLE | 0 | 0 | 4,615 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 344,215 | 10,934 | SH | SOLE | 0 | 0 | 10,934 | ||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 255,840 | 10,072 | SH | SOLE | 0 | 0 | 10,072 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 367,186 | 12,023 | SH | SOLE | 0 | 0 | 12,023 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 214,523 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 986,704 | 21,753 | SH | SOLE | 0 | 0 | 21,753 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 410,963 | 8,159 | SH | SOLE | 0 | 0 | 8,159 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 5,665,893 | 112,911 | SH | SOLE | 0 | 0 | 112,911 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,422,907 | 9,136 | SH | SOLE | 0 | 0 | 9,136 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,345 | 60 | SH | OTR | 1 | 0 | 0 | 60 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,831,028 | 12,626 | SH | SOLE | 0 | 0 | 12,626 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,345,931 | 9,281 | SH | OTR | 2,3 | 0 | 0 | 9,281 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 271,135 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | ||
LENNAR CORP | CL A | 526057104 | 560,364 | 4,993 | SH | SOLE | 0 | 0 | 4,993 | ||
LENNAR CORP | CL A | 526057104 | 2,242,468 | 19,981 | SH | OTR | 2,3 | 0 | 0 | 19,981 | |
MACERICH CO | COM | 554382101 | 346,039 | 31,718 | SH | SOLE | 0 | 0 | 31,718 | ||
MACERICH CO | COM | 554382101 | 1,281,870 | 117,495 | SH | OTR | 2,3 | 0 | 0 | 117,495 | |
MARKEL GROUP INC | COM | 570535104 | 415,669 | 282 | SH | SOLE | 0 | 0 | 282 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 289,354 | 5,346 | SH | SOLE | 0 | 0 | 5,346 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 377,675 | 954 | SH | SOLE | 0 | 0 | 954 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,877 | 30 | SH | OTR | 1 | 0 | 0 | 30 | |
MCDONALDS CORP | COM | 580135101 | 385,565 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
MCKESSON CORP | COM | 58155Q103 | 395,612 | 910 | SH | SOLE | 0 | 0 | 910 | ||
MERCK & CO INC | COM | 58933Y105 | 1,525,019 | 14,813 | SH | SOLE | 0 | 0 | 14,813 | ||
MERCK & CO INC | COM | 58933Y105 | 2,025,747 | 19,677 | SH | OTR | 2,3 | 0 | 0 | 19,677 | |
MICROSOFT CORP | COM | 594918104 | 4,431,020 | 14,033 | SH | SOLE | 0 | 0 | 14,033 | ||
MICROSOFT CORP | COM | 594918104 | 22,103 | 70 | SH | OTR | 1 | 0 | 0 | 70 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,027,772 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
NVR INC | COM | 62944T105 | 632,110 | 106 | SH | SOLE | 0 | 0 | 106 | ||
NVR INC | COM | 62944T105 | 1,586,238 | 266 | SH | OTR | 2,3 | 0 | 0 | 266 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 778,795 | 12,004 | SH | SOLE | 0 | 0 | 12,004 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,895,530 | 44,629 | SH | OTR | 2,3 | 0 | 0 | 44,629 | |
OVINTIV INC | COM | 69047Q102 | 306,007 | 6,433 | SH | SOLE | 0 | 0 | 6,433 | ||
OVINTIV INC | COM | 69047Q102 | 1,081,456 | 22,734 | SH | OTR | 3 | 0 | 0 | 22,734 | |
PACCAR INC | COM | 693718108 | 1,935,735 | 22,768 | SH | SOLE | 0 | 0 | 22,768 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,514,534 | 75,319 | SH | SOLE | 0 | 0 | 75,319 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 1,038,727 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
PFIZER INC | COM | 717081103 | 502,816 | 15,159 | SH | SOLE | 0 | 0 | 15,159 | ||
PFIZER INC | COM | 717081103 | 314,916 | 9,494 | SH | OTR | 1,2,3 | 0 | 0 | 9,494 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 502,438 | 5,017 | SH | SOLE | 0 | 0 | 5,017 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 253,308 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,752 | 60 | SH | OTR | 1 | 0 | 0 | 60 | |
QUALCOMM INC | COM | 747525103 | 1,196,632 | 10,775 | SH | SOLE | 0 | 0 | 10,775 | ||
QUALCOMM INC | COM | 747525103 | 561,630 | 5,057 | SH | OTR | 2,3 | 0 | 0 | 5,057 | |
SCHWAB CHARLES CORP | COM | 808513105 | 629,080 | 11,459 | SH | SOLE | 0 | 0 | 11,459 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 357,592 | 7,614 | SH | SOLE | 0 | 0 | 7,614 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 415,105 | 5,866 | SH | SOLE | 0 | 0 | 5,866 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 561,748 | 4,363 | SH | SOLE | 0 | 0 | 4,363 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 402,315 | 5,847 | SH | SOLE | 0 | 0 | 5,847 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 203,801 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 427,540 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 346,589 | 10,449 | SH | SOLE | 0 | 0 | 10,449 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 427,959 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 432,635 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,657,504 | 15,343 | SH | OTR | 2,3 | 0 | 0 | 15,343 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 597,675 | 3,486 | SH | SOLE | 0 | 0 | 3,486 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 240,576 | 7,758 | SH | SOLE | 0 | 0 | 7,758 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 389,851 | 912 | SH | SOLE | 0 | 0 | 912 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,277,738 | 2,989 | SH | OTR | 3 | 0 | 0 | 2,989 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 329,708 | 3,794 | SH | SOLE | 0 | 0 | 3,794 | ||
TARGET CORP | COM | 87612E106 | 369,649 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | ||
TARGET CORP | COM | 87612E106 | 927,129 | 8,385 | SH | OTR | 2,3 | 0 | 0 | 8,385 | |
TESLA INC | COM | 88160R101 | 397,850 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 598,388 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | 46,985 | 861 | SH | SOLE | 0 | 0 | 861 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | 184,501 | 3,381 | SH | OTR | 2,3 | 0 | 0 | 3,381 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 265,727 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,475,455 | 19,628 | SH | SOLE | 0 | 0 | 19,628 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 320,519 | 816 | SH | SOLE | 0 | 0 | 816 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 340,626 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 455,058 | 6,015 | SH | SOLE | 0 | 0 | 6,015 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 445,836 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 214,695 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,483,578 | 32,506 | SH | SOLE | 0 | 0 | 32,506 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 310,264 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,314,852 | 10,898 | SH | SOLE | 0 | 0 | 10,898 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,241,828 | 21,109 | SH | SOLE | 0 | 0 | 21,109 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 298,584 | 7,615 | SH | SOLE | 0 | 0 | 7,615 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,244,126 | 26,314 | SH | SOLE | 0 | 0 | 26,314 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 322,841 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,911,622 | 43,724 | SH | SOLE | 0 | 0 | 43,724 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 268,127 | 646 | SH | SOLE | 0 | 0 | 646 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 293,402 | 9,053 | SH | SOLE | 0 | 0 | 9,053 | ||
VISA INC | COM CL A | 92826C839 | 1,621,996 | 7,052 | SH | SOLE | 0 | 0 | 7,052 | ||
WALMART INC | COM | 931142103 | 285,193 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 226,431 | 20,850 | SH | SOLE | 0 | 0 | 20,850 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 650,156 | 59,867 | SH | OTR | 2,3 | 0 | 0 | 59,867 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 232,628 | 2,888 | SH | SOLE | 0 | 0 | 2,888 |