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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 428,953 | 3,774 | SH | SOLE | 0 | 0 | 0 | 3,774 | ||
ABBVIE INC | COM | 00287Y109 | 889,720 | 4,886 | SH | SOLE | 0 | 0 | 0 | 4,886 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 22,351,804 | 1,190,826 | SH | SOLE | 0 | 0 | 0 | 1,190,826 | ||
ADOBE INC | COM | 00724F101 | 394,093 | 781 | SH | SOLE | 0 | 0 | 0 | 781 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 995,836 | 6,598 | SH | SOLE | 0 | 0 | 0 | 6,598 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 749,119 | 4,920 | SH | SOLE | 0 | 0 | 0 | 4,920 | ||
AMAZON COM INC | COM | 023135106 | 2,043,164 | 11,327 | SH | SOLE | 0 | 0 | 0 | 11,327 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 491,999 | 2,490 | SH | SOLE | 0 | 0 | 0 | 2,490 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,998,614 | 24,537 | SH | SOLE | 0 | 0 | 0 | 24,537 | ||
APPLE INC | COM | 037833100 | 4,948,390 | 28,857 | SH | SOLE | 0 | 1,190 | 0 | 27,667 | ||
ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 1,797,072 | 25,318 | SH | SOLE | 0 | 30 | 0 | 25,288 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 6,202,156 | 123,845 | SH | SOLE | 0 | 530 | 0 | 123,315 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 1,465,620 | 41,390 | SH | SOLE | 0 | 0 | 0 | 41,390 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 499,325 | 1,999 | SH | SOLE | 0 | 127 | 0 | 1,872 | ||
BANK AMERICA CORP | COM | 060505104 | 483 | 6,900 | SH | Put | SOLE | 0 | 0 | 0 | 6,900 | |
BANK AMERICA CORP | COM | 060505104 | 1,912,207 | 50,427 | SH | SOLE | 0 | 0 | 0 | 50,427 | ||
BANK AMERICA CORP | COM | 060505104 | 3,782 | 3,100 | SH | Put | SOLE | 0 | 0 | 0 | 3,100 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,178,085 | 55,118 | SH | SOLE | 0 | 196 | 0 | 54,922 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 346,855 | 11,135 | SH | SOLE | 0 | 0 | 0 | 11,135 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 422,978 | 7,800 | SH | SOLE | 0 | 0 | 0 | 7,800 | ||
BROADCOM INC | COM | 11135F101 | 327,376 | 247 | SH | SOLE | 0 | 0 | 0 | 247 | ||
CATERPILLAR INC | COM | 149123101 | 308,025 | 841 | SH | SOLE | 0 | 0 | 0 | 841 | ||
CHEVRON CORP NEW | COM | 166764100 | 242,131 | 1,535 | SH | SOLE | 0 | 0 | 0 | 1,535 | ||
CISCO SYS INC | COM | 17275R102 | 263,906 | 5,288 | SH | SOLE | 0 | 0 | 0 | 5,288 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 1,388,568 | 45,497 | SH | SOLE | 0 | 0 | 0 | 45,497 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 768,298 | 1,049 | SH | SOLE | 0 | 0 | 0 | 1,049 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 430,747 | 11,721 | SH | SOLE | 0 | 0 | 0 | 11,721 | ||
DISNEY WALT CO | COM | 254687106 | 271,027 | 2,215 | SH | SOLE | 0 | 0 | 0 | 2,215 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 100,677 | 11,100 | SH | SOLE | 0 | 0 | 0 | 11,100 | ||
ELI LILLY & CO | COM | 532457108 | 326,743 | 420 | SH | SOLE | 0 | 0 | 0 | 420 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 314,600 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,338,895 | 45,884 | SH | SOLE | 0 | 130 | 0 | 45,754 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,416,849 | 12,189 | SH | SOLE | 0 | 0 | 0 | 12,189 | ||
FAIR ISAAC CORP | COM | 303250104 | 208,685 | 167 | SH | SOLE | 0 | 0 | 0 | 167 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 209,915 | 1,557 | SH | SOLE | 0 | 0 | 0 | 1,557 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 646,362 | 5,898 | SH | SOLE | 0 | 0 | 0 | 5,898 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 371,797 | 11,454 | SH | SOLE | 0 | 0 | 0 | 11,454 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 294,539 | 1,678 | SH | SOLE | 0 | 0 | 0 | 1,678 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 440,149 | 13,837 | SH | SOLE | 0 | 225 | 0 | 13,612 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 711,805 | 14,530 | SH | SOLE | 0 | 53 | 0 | 14,477 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 19,191,551 | 303,808 | SH | SOLE | 0 | 640 | 0 | 303,168 | ||
HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | 1,878,437 | 84,825 | SH | SOLE | 0 | 1,091 | 0 | 83,734 | ||
HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 | 121,253 | 17,248 | SH | SOLE | 0 | 0 | 0 | 17,248 | ||
HOLOGIC INC | COM | 436440101 | 456,066 | 5,850 | SH | SOLE | 0 | 0 | 0 | 5,850 | ||
HOME DEPOT INC | COM | 437076102 | 713,880 | 1,861 | SH | SOLE | 0 | 0 | 0 | 1,861 | ||
HONEYWELL INTL INC | COM | 438516106 | 259,641 | 1,265 | SH | SOLE | 0 | 0 | 0 | 1,265 | ||
INTEL CORP | COM | 458140100 | 301,460 | 6,825 | SH | SOLE | 0 | 0 | 0 | 6,825 | ||
INTENSITY THERAPEUTICS INC | COM | 45828J103 | 165,360 | 31,800 | SH | SOLE | 0 | 0 | 0 | 31,800 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 542,135 | 2,839 | SH | SOLE | 0 | 0 | 0 | 2,839 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 285,474 | 8,980 | SH | SOLE | 0 | 0 | 0 | 8,980 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,229,539 | 34,940 | SH | SOLE | 0 | 0 | 0 | 34,940 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 330,392 | 6,925 | SH | SOLE | 0 | 0 | 0 | 6,925 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 279,251 | 4,347 | SH | SOLE | 0 | 0 | 0 | 4,347 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 650,031 | 1,464 | SH | SOLE | 0 | 0 | 0 | 1,464 | ||
IRON MTN INC DEL | COM | 46284V101 | 900,919 | 11,232 | SH | SOLE | 0 | 0 | 0 | 11,232 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 295,204 | 5,721 | SH | SOLE | 0 | 0 | 0 | 5,721 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,163,890 | 51,160 | SH | SOLE | 0 | 0 | 0 | 51,160 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 310,625 | 4,593 | SH | SOLE | 0 | 0 | 0 | 4,593 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 847,122 | 5,046 | SH | SOLE | 0 | 0 | 0 | 5,046 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 990,551 | 10,356 | SH | SOLE | 0 | 0 | 0 | 10,356 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 582,792 | 4,636 | SH | SOLE | 0 | 0 | 0 | 4,636 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 529,435 | 3,920 | SH | SOLE | 0 | 0 | 0 | 3,920 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 917,062 | 10,140 | SH | SOLE | 0 | 0 | 0 | 10,140 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 249,967 | 833 | SH | SOLE | 0 | 0 | 0 | 833 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 699,744 | 5,970 | SH | SOLE | 0 | 0 | 0 | 5,970 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,007,183 | 17,332 | SH | SOLE | 0 | 341 | 0 | 16,991 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 370,668 | 4,522 | SH | SOLE | 0 | 0 | 0 | 4,522 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 244,249 | 848 | SH | SOLE | 0 | 0 | 0 | 848 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 425,366 | 2,277 | SH | SOLE | 0 | 0 | 0 | 2,277 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 251,446 | 2,341 | SH | SOLE | 0 | 0 | 0 | 2,341 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,250,801 | 13,214 | SH | SOLE | 0 | 75 | 0 | 13,139 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 310,645 | 3,692 | SH | SOLE | 0 | 0 | 0 | 3,692 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 266,955 | 4,615 | SH | SOLE | 0 | 35 | 0 | 4,580 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 354,240 | 1,051 | SH | SOLE | 0 | 0 | 0 | 1,051 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 238,901 | 1,136 | SH | SOLE | 0 | 0 | 0 | 1,136 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 244,464 | 465 | SH | SOLE | 0 | 0 | 0 | 465 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,448,484 | 15,308 | SH | SOLE | 0 | 75 | 0 | 15,233 | ||
JOHNSON & JOHNSON | COM | 478160104 | 535,065 | 3,382 | SH | SOLE | 0 | 105 | 0 | 3,277 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,414,051 | 12,052 | SH | SOLE | 0 | 0 | 0 | 12,052 | ||
LAM RESEARCH CORP | COM | 512807108 | 452,752 | 466 | SH | SOLE | 0 | 0 | 0 | 466 | ||
LISTED FD TR | HORZN KINTCS BL | 53656G209 | 244,439 | 9,777 | SH | SOLE | 0 | 0 | 0 | 9,777 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 12,490,658 | 383,620 | SH | SOLE | 0 | 4,455 | 0 | 379,165 | ||
LOWES COS INC | COM | 548661107 | 270,778 | 1,063 | SH | SOLE | 0 | 0 | 0 | 1,063 | ||
MCDONALDS CORP | COM | 580135101 | 546,925 | 1,940 | SH | SOLE | 0 | 0 | 0 | 1,940 | ||
MERCK & CO INC | COM | 58933Y105 | 449,274 | 3,405 | SH | SOLE | 0 | 0 | 0 | 3,405 | ||
MESABI TR | CTF BEN INT | 590672101 | 322,175 | 18,202 | SH | SOLE | 0 | 0 | 0 | 18,202 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,289,772 | 2,656 | SH | SOLE | 0 | 0 | 0 | 2,656 | ||
MICROSOFT CORP | COM | 594918104 | 2,392,038 | 5,686 | SH | SOLE | 0 | 0 | 0 | 5,686 | ||
NIKE INC | CL B | 654106103 | 200,825 | 2,137 | SH | SOLE | 0 | 0 | 0 | 2,137 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 345,713 | 1,356 | SH | SOLE | 0 | 104 | 0 | 1,252 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 292,461 | 611 | SH | SOLE | 0 | 0 | 0 | 611 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,634,543 | 1,809 | SH | SOLE | 0 | 0 | 0 | 1,809 | ||
ORACLE CORP | COM | 68389X105 | 459,953 | 3,662 | SH | SOLE | 0 | 0 | 0 | 3,662 | ||
PAYCHEX INC | COM | 704326107 | 331,503 | 2,700 | SH | SOLE | 0 | 231 | 0 | 2,469 | ||
PEPSICO INC | COM | 713448108 | 357,195 | 2,041 | SH | SOLE | 0 | 0 | 0 | 2,041 | ||
PFIZER INC | COM | 717081103 | 260,070 | 9,372 | SH | SOLE | 0 | 0 | 0 | 9,372 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 658,892 | 4,061 | SH | SOLE | 0 | 147 | 0 | 3,914 | ||
QUALCOMM INC | COM | 747525103 | 456,633 | 2,697 | SH | SOLE | 0 | 167 | 0 | 2,530 | ||
RTX CORPORATION | COM | 75513E101 | 1,412,640 | 14,484 | SH | SOLE | 0 | 337 | 0 | 14,147 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 329,145 | 4,332 | SH | SOLE | 0 | 0 | 0 | 4,332 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 914,816 | 11,980 | SH | SOLE | 0 | 59 | 0 | 11,921 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,711,511 | 9,307 | SH | SOLE | 0 | 27 | 0 | 9,280 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,015,378 | 47,848 | SH | SOLE | 0 | 61 | 0 | 47,787 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 595,791 | 4,730 | SH | SOLE | 0 | 0 | 0 | 4,730 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,005,510 | 38,438 | SH | SOLE | 0 | 59 | 0 | 38,379 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 233,711 | 2,516 | SH | SOLE | 0 | 0 | 0 | 2,516 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,408,415 | 29,493 | SH | SOLE | 0 | 82 | 0 | 29,411 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 536,249 | 5,680 | SH | SOLE | 0 | 0 | 0 | 5,680 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 494,225 | 7,528 | SH | SOLE | 0 | 34 | 0 | 7,494 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,851,262 | 32,839 | SH | SOLE | 0 | 83 | 0 | 32,756 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 333,884 | 1,623 | SH | SOLE | 0 | 117 | 0 | 1,506 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,026,386 | 1,962 | SH | SOLE | 0 | 0 | 0 | 1,962 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 209,763 | 377 | SH | SOLE | 0 | 0 | 0 | 377 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 623,531 | 8,524 | SH | SOLE | 0 | 0 | 0 | 8,524 | ||
STARBUCKS CORP | COM | 855244109 | 255,406 | 2,795 | SH | SOLE | 0 | 0 | 0 | 2,795 | ||
TEXAS INSTRS INC | COM | 882508104 | 237,797 | 1,365 | SH | SOLE | 0 | 0 | 0 | 1,365 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 13,071,776 | 22,596 | SH | SOLE | 0 | 153 | 0 | 22,443 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 631,610 | 7,225 | SH | SOLE | 0 | 0 | 0 | 7,225 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 278,094 | 478 | SH | SOLE | 0 | 0 | 0 | 478 | ||
UNION PAC CORP | COM | 907818108 | 363,730 | 1,479 | SH | SOLE | 0 | 41 | 0 | 1,438 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 292,862 | 592 | SH | SOLE | 0 | 0 | 0 | 592 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,519,053 | 9,692 | SH | SOLE | 0 | 22 | 0 | 9,670 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,397,206 | 5,359 | SH | SOLE | 0 | 6 | 0 | 5,353 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,648,660 | 8,592 | SH | SOLE | 0 | 16 | 0 | 8,576 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,856,355 | 17,014 | SH | SOLE | 0 | 333 | 0 | 16,681 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,298,455 | 57,095 | SH | SOLE | 0 | 144 | 0 | 56,951 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,793,671 | 30,583 | SH | SOLE | 0 | 207 | 0 | 30,376 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,543,606 | 20,303 | SH | SOLE | 0 | 109 | 0 | 20,194 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 209,621 | 2,680 | SH | SOLE | 0 | 0 | 0 | 2,680 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 659,832 | 8,535 | SH | SOLE | 0 | 46 | 0 | 8,489 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 920,301 | 11,431 | SH | SOLE | 0 | 315 | 0 | 11,116 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 865,502 | 4,740 | SH | SOLE | 0 | 0 | 0 | 4,740 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 287,173 | 5,724 | SH | SOLE | 0 | 0 | 0 | 5,724 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,876,089 | 3,578 | SH | SOLE | 0 | 0 | 0 | 3,578 | ||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 1,085,247 | 4,445 | SH | SOLE | 0 | 0 | 0 | 4,445 | ||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 735,227 | 2,314 | SH | SOLE | 0 | 0 | 0 | 2,314 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 1,132,638 | 11,062 | SH | SOLE | 0 | 0 | 0 | 11,062 | ||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 962,499 | 7,335 | SH | SOLE | 0 | 0 | 0 | 7,335 | ||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 221,854 | 1,556 | SH | SOLE | 0 | 0 | 0 | 1,556 | ||
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 418,673 | 2,048 | SH | SOLE | 0 | 0 | 0 | 2,048 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 375,477 | 2,851 | SH | SOLE | 0 | 0 | 0 | 2,851 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 1,322,623 | 6,479 | SH | SOLE | 0 | 0 | 0 | 6,479 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 990,915 | 3,663 | SH | SOLE | 0 | 0 | 0 | 3,663 | ||
VISA INC | COM CL A | 92826C839 | 245,869 | 881 | SH | SOLE | 0 | 0 | 0 | 881 | ||
WALMART INC | COM | 931142103 | 566,180 | 9,410 | SH | SOLE | 0 | 372 | 0 | 9,038 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,681,917 | 38,182 | SH | SOLE | 0 | 94 | 0 | 38,088 |