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 | 270,458 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 24,564 | 70 | SH | OTR | 1 | 0 | 0 | 70 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 399,248 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
ALLSTATE CORP | COM | 020002101 | 237,082 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 23,747 | 170 | SH | OTR | 1 | 0 | 0 | 170 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,051,135 | 21,650 | SH | SOLE | 0 | 0 | 21,650 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,374,829 | 9,842 | SH | SOLE | 0 | 0 | 9,842 | ||
AMAZON COM INC | COM | 023135106 | 1,377,640 | 9,067 | SH | SOLE | 0 | 0 | 9,067 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 685,499 | 13,452 | SH | SOLE | 0 | 0 | 13,452 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,191,129 | 11,696 | SH | OTR | 2 | 0 | 0 | 11,696 | |
AMERICAN EXPRESS CO | COM | 025816109 | 934,987 | 4,991 | SH | SOLE | 0 | 0 | 4,991 | ||
AMGEN INC | COM | 031162100 | 1,989,642 | 6,908 | SH | OTR | 2 | 0 | 0 | 6,908 | |
AMGEN INC | COM | 031162100 | 2,105,469 | 7,310 | SH | SOLE | 0 | 0 | 7,310 | ||
APA CORPORATION | COM | 03743Q108 | 913,074 | 25,448 | SH | OTR | 2 | 0 | 0 | 25,448 | |
APA CORPORATION | COM | 03743Q108 | 270,796 | 7,547 | SH | SOLE | 0 | 0 | 7,547 | ||
APPLE INC | COM | 037833100 | 21,178 | 110 | SH | OTR | 1 | 0 | 0 | 110 | |
APPLE INC | COM | 037833100 | 6,502,670 | 33,775 | SH | SOLE | 0 | 0 | 33,775 | ||
AT&T INC | COM | 00206R102 | 236,844 | 14,115 | SH | SOLE | 0 | 0 | 14,115 | ||
BANK AMERICA CORP | COM | 060505104 | 1,444,409 | 42,899 | SH | OTR | 2 | 0 | 0 | 42,899 | |
BANK AMERICA CORP | COM | 060505104 | 969,920 | 28,807 | SH | SOLE | 0 | 0 | 28,807 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 476,498 | 1,336 | SH | OTR | 2 | 0 | 0 | 1,336 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,539,954 | 7,122 | SH | SOLE | 0 | 0 | 7,122 | ||
BLACKROCK INC | COM | 09247X101 | 202,138 | 249 | SH | SOLE | 0 | 0 | 249 | ||
BLACKSTONE INC | COM | 09260D107 | 1,789,440 | 13,668 | SH | SOLE | 0 | 0 | 13,668 | ||
BOEING CO | COM | 097023105 | 904,774 | 3,471 | SH | SOLE | 0 | 0 | 3,471 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 1,094,583 | 38,678 | SH | SOLE | 0 | 0 | 38,678 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 2,403,894 | 80,559 | SH | SOLE | 0 | 0 | 80,559 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 346,019 | 13,448 | SH | SOLE | 0 | 0 | 13,448 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 524,646 | 18,585 | SH | SOLE | 0 | 0 | 18,585 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 2,240,489 | 93,862 | SH | SOLE | 0 | 0 | 93,862 | ||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 2,609,937 | 115,001 | SH | SOLE | 0 | 0 | 115,001 | ||
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 299,368 | 11,092 | SH | SOLE | 0 | 0 | 11,092 | ||
CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 2,429,864 | 95,476 | SH | SOLE | 0 | 0 | 95,476 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,602,883 | 10,746 | SH | SOLE | 0 | 0 | 10,746 | ||
CISCO SYS INC | COM | 17275R102 | 1,850,085 | 36,621 | SH | SOLE | 0 | 0 | 36,621 | ||
COCA COLA CO | COM | 191216100 | 513,586 | 8,715 | SH | SOLE | 0 | 0 | 8,715 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,492,660 | 12,860 | SH | OTR | 2 | 0 | 0 | 12,860 | |
CONOCOPHILLIPS | COM | 20825C104 | 517,961 | 4,462 | SH | SOLE | 0 | 0 | 4,462 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,038,297 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 632,351 | 1,187 | SH | OTR | 2 | 0 | 0 | 1,187 | |
D R HORTON INC | COM | 23331A109 | 2,633,357 | 17,327 | SH | OTR | 2 | 0 | 0 | 17,327 | |
D R HORTON INC | COM | 23331A109 | 671,904 | 4,421 | SH | SOLE | 0 | 0 | 4,421 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,063,553 | 23,478 | SH | OTR | 2 | 0 | 0 | 23,478 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 325,184 | 7,178 | SH | SOLE | 0 | 0 | 7,178 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,923,582 | 67,164 | SH | SOLE | 0 | 0 | 67,164 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,107,123 | 87,396 | SH | SOLE | 0 | 0 | 87,396 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,670,472 | 32,230 | SH | SOLE | 0 | 0 | 32,230 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 374,194 | 7,151 | SH | SOLE | 0 | 0 | 7,151 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 934,813 | 37,452 | SH | SOLE | 0 | 0 | 37,452 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,625,997 | 47,322 | SH | SOLE | 0 | 0 | 47,322 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 470,083 | 16,143 | SH | SOLE | 0 | 0 | 16,143 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 268,863 | 652 | SH | SOLE | 0 | 0 | 652 | ||
EBAY INC. | COM | 278642103 | 918,594 | 21,059 | SH | OTR | 2 | 0 | 0 | 21,059 | |
EBAY INC. | COM | 278642103 | 341,064 | 7,819 | SH | SOLE | 0 | 0 | 7,819 | ||
ELI LILLY & CO | COM | 532457108 | 327,252 | 561 | SH | SOLE | 0 | 0 | 561 | ||
EXXON MOBIL CORP | COM | 30231G102 | 813,730 | 8,139 | SH | SOLE | 0 | 0 | 8,139 | ||
FEDEX CORP | COM | 31428X106 | 412,967 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 249,715 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 447,991 | 12,989 | SH | OTR | 2 | 0 | 0 | 12,989 | |
FIFTH THIRD BANCORP | COM | 316773100 | 106,333 | 3,083 | SH | SOLE | 0 | 0 | 3,083 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 216,562 | 5,087 | SH | SOLE | 0 | 0 | 5,087 | ||
HOME DEPOT INC | COM | 437076102 | 1,072,226 | 3,094 | SH | OTR | 1 | 0 | 0 | 3,094 | |
HOME DEPOT INC | COM | 437076102 | 626,014 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | ||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 209,508 | 6,778 | SH | SOLE | 0 | 0 | 6,778 | ||
INTEL CORP | COM | 458140100 | 1,060,642 | 21,107 | SH | SOLE | 0 | 0 | 21,107 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 298,743 | 4,768 | SH | SOLE | 0 | 0 | 4,768 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 464,509 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 1,297,370 | 22,899 | SH | SOLE | 0 | 0 | 22,899 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 501,458 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 421,634 | 883 | SH | SOLE | 0 | 0 | 883 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 494,404 | 15,851 | SH | SOLE | 0 | 0 | 15,851 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 526,745 | 10,110 | SH | SOLE | 0 | 0 | 10,110 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 330,691 | 4,238 | SH | SOLE | 0 | 0 | 4,238 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 540,372 | 5,481 | SH | SOLE | 0 | 0 | 5,481 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 463,927 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 764,839 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 329,266 | 9,602 | SH | SOLE | 0 | 0 | 9,602 | ||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 261,794 | 9,353 | SH | SOLE | 0 | 0 | 9,353 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 377,019 | 10,928 | SH | SOLE | 0 | 0 | 10,928 | ||
J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 1,003,746 | 21,563 | SH | SOLE | 0 | 0 | 21,563 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 423,526 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 5,416,409 | 107,832 | SH | SOLE | 0 | 0 | 107,832 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,404 | 60 | SH | OTR | 1 | 0 | 0 | 60 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,391,115 | 8,875 | SH | SOLE | 0 | 0 | 8,875 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,583,631 | 9,310 | SH | OTR | 2 | 0 | 0 | 9,310 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,158,149 | 12,688 | SH | SOLE | 0 | 0 | 12,688 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 229,249 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 273,737 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | ||
LENNAR CORP | CL A | 526057104 | 2,713,869 | 18,209 | SH | OTR | 2 | 0 | 0 | 18,209 | |
LENNAR CORP | CL A | 526057104 | 693,185 | 4,651 | SH | SOLE | 0 | 0 | 4,651 | ||
M & T BK CORP | COM | 55261F104 | 395,202 | 2,883 | SH | OTR | 2 | 0 | 0 | 2,883 | |
M & T BK CORP | COM | 55261F104 | 99,931 | 729 | SH | SOLE | 0 | 0 | 729 | ||
MACERICH CO | COM | 554382101 | 2,012,905 | 130,454 | SH | OTR | 2 | 0 | 0 | 130,454 | |
MACERICH CO | COM | 554382101 | 531,460 | 34,443 | SH | SOLE | 0 | 0 | 34,443 | ||
MARKEL GROUP INC | COM | 570535104 | 403,663 | 284 | SH | SOLE | 0 | 0 | 284 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 317,932 | 5,272 | SH | SOLE | 0 | 0 | 5,272 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,795 | 30 | SH | OTR | 1 | 0 | 0 | 30 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 424,124 | 994 | SH | SOLE | 0 | 0 | 994 | ||
MCDONALDS CORP | COM | 580135101 | 469,316 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
MCKESSON CORP | COM | 58155Q103 | 421,629 | 911 | SH | SOLE | 0 | 0 | 911 | ||
MERCK & CO INC | COM | 58933Y105 | 2,145,950 | 19,684 | SH | OTR | 2 | 0 | 0 | 19,684 | |
MERCK & CO INC | COM | 58933Y105 | 1,619,290 | 14,853 | SH | SOLE | 0 | 0 | 14,853 | ||
MICROSOFT CORP | COM | 594918104 | 26,323 | 70 | SH | OTR | 1 | 0 | 0 | 70 | |
MICROSOFT CORP | COM | 594918104 | 5,271,389 | 14,018 | SH | SOLE | 0 | 0 | 14,018 | ||
NIKE INC | CL B | 654106103 | 14,114 | 130 | SH | OTR | 1 | 0 | 0 | 130 | |
NIKE INC | CL B | 654106103 | 217,171 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,147,355 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | ||
NVR INC | COM | 62944T105 | 1,862,120 | 266 | SH | OTR | 2 | 0 | 0 | 266 | |
NVR INC | COM | 62944T105 | 742,048 | 106 | SH | SOLE | 0 | 0 | 106 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,338,900 | 39,171 | SH | OTR | 2 | 0 | 0 | 39,171 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 649,570 | 10,879 | SH | SOLE | 0 | 0 | 10,879 | ||
ORACLE CORP | COM | 68389X105 | 504,878 | 4,789 | SH | SOLE | 0 | 0 | 4,789 | ||
OVINTIV INC | COM | 69047Q102 | 1,496,574 | 34,075 | SH | OTR | 2 | 0 | 0 | 34,075 | |
OVINTIV INC | COM | 69047Q102 | 392,756 | 8,943 | SH | SOLE | 0 | 0 | 8,943 | ||
PACCAR INC | COM | 693718108 | 2,223,295 | 22,768 | SH | SOLE | 0 | 0 | 22,768 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 1,296,786 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,552,352 | 49,093 | SH | SOLE | 0 | 0 | 49,093 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 1,223,286 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | ||
PFIZER INC | COM | 717081103 | 9,789 | 340 | SH | OTR | 1 | 0 | 0 | 340 | |
PFIZER INC | COM | 717081103 | 279,462 | 9,707 | SH | SOLE | 0 | 0 | 9,707 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 613,124 | 6,144 | SH | SOLE | 0 | 0 | 6,144 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,792 | 60 | SH | OTR | 1 | 0 | 0 | 60 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 255,995 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | ||
QUALCOMM INC | COM | 747525103 | 729,948 | 5,047 | SH | OTR | 2 | 0 | 0 | 5,047 | |
QUALCOMM INC | COM | 747525103 | 1,525,372 | 10,547 | SH | SOLE | 0 | 0 | 10,547 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 791,841 | 11,509 | SH | SOLE | 0 | 0 | 11,509 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 335,515 | 6,935 | SH | SOLE | 0 | 0 | 6,935 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 398,648 | 5,236 | SH | SOLE | 0 | 0 | 5,236 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 589,337 | 4,321 | SH | SOLE | 0 | 0 | 4,321 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 449,642 | 6,242 | SH | SOLE | 0 | 0 | 6,242 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 239,605 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 408,402 | 4,871 | SH | SOLE | 0 | 0 | 4,871 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 392,742 | 10,445 | SH | SOLE | 0 | 0 | 10,445 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 494,900 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 386,837 | 6,108 | SH | SOLE | 0 | 0 | 6,108 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,236,310 | 15,678 | SH | OTR | 2 | 0 | 0 | 15,678 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 588,186 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 665,272 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 298,373 | 8,773 | SH | SOLE | 0 | 0 | 8,773 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 519,039 | 1,092 | SH | OTR | 2 | 0 | 0 | 1,092 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 262,635 | 553 | SH | SOLE | 0 | 0 | 553 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 399,481 | 3,841 | SH | SOLE | 0 | 0 | 3,841 | ||
TARGET CORP | COM | 87612E106 | 1,173,398 | 8,239 | SH | OTR | 2 | 0 | 0 | 8,239 | |
TARGET CORP | COM | 87612E106 | 478,715 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | ||
TESLA INC | COM | 88160R101 | 398,313 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 601,120 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | 197,163 | 2,746 | SH | OTR | 2 | 0 | 0 | 2,746 | |
U HAUL HOLDING COMPANY | COM | 023586100 | 45,378 | 632 | SH | SOLE | 0 | 0 | 632 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 273,874 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,309,060 | 29,980 | SH | SOLE | 0 | 0 | 29,980 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,798,503 | 51,645 | SH | SOLE | 0 | 0 | 51,645 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,423,628 | 49,096 | SH | SOLE | 0 | 0 | 49,096 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 485,858 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 377,993 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 536,547 | 6,072 | SH | SOLE | 0 | 0 | 6,072 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 462,044 | 2,567 | SH | SOLE | 0 | 0 | 2,567 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 526,857 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,028,619 | 4,715 | SH | SOLE | 0 | 0 | 4,715 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,879,217 | 32,637 | SH | SOLE | 0 | 0 | 32,637 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 426,833 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,571,948 | 10,842 | SH | SOLE | 0 | 0 | 10,842 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,438,707 | 21,201 | SH | SOLE | 0 | 0 | 21,201 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 312,524 | 7,604 | SH | SOLE | 0 | 0 | 7,604 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,634,986 | 34,428 | SH | SOLE | 0 | 0 | 34,428 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 247,294 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,379,075 | 49,668 | SH | SOLE | 0 | 0 | 49,668 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 318,095 | 657 | SH | SOLE | 0 | 0 | 657 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 302,624 | 8,027 | SH | SOLE | 0 | 0 | 8,027 | ||
VISA INC | COM CL A | 92826C839 | 1,877,718 | 7,212 | SH | SOLE | 0 | 0 | 7,212 | ||
WALMART INC | COM | 931142103 | 281,443 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 818,017 | 71,882 | SH | OTR | 2 | 0 | 0 | 71,882 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 255,059 | 22,413 | SH | SOLE | 0 | 0 | 22,413 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 243,083 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 512,438 | 7,789 | SH | OTR | 2 | 0 | 0 | 7,789 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 128,860 | 1,959 | SH | SOLE | 0 | 0 | 1,959 |