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 | 244,442 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | |||
ABBVIE INC | COM | 00287Y109 | 644,333 | 4,043 | SH | SOLE | 0 | 0 | 4,043 | |||
AFLAC INC | COM | 001055102 | 210,335 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | |||
AGILON HEALTH INC | COM | 00857U107 | 245,718 | 10,346 | SH | SOLE | 0 | 0 | 10,346 | |||
AGILYSYS INC | COM | 00847J105 | 486,149 | 5,892 | SH | SOLE | 0 | 0 | 5,892 | |||
AIRBNB INC | COM CL A | 009066101 | 1,549,900 | 12,459 | SH | SOLE | 0 | 0 | 12,459 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 287,268 | 5,986 | SH | SOLE | 0 | 0 | 5,986 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 481,411 | 4,641 | SH | SOLE | 0 | 0 | 4,641 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 399,360 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | |||
AMAZON COM INC | COM | 023135106 | 870,735 | 8,430 | SH | SOLE | 0 | 0 | 8,430 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,359,061 | 14,734 | SH | SOLE | 0 | 0 | 14,734 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 3,364,658 | 41,173 | SH | SOLE | 0 | 0 | 41,173 | |||
ANALOG DEVICES INC | COM | 032654105 | 1,972,003 | 9,999 | SH | SOLE | 0 | 0 | 9,999 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 747,376 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | |||
APPLE INC | COM | 037833100 | 11,515,289 | 69,832 | SH | SOLE | 0 | 0 | 69,832 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 330,430 | 4,148 | SH | SOLE | 0 | 0 | 4,148 | |||
ARISTA NETWORKS INC | COM | 040413106 | 200,928 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 539,904 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | |||
AUTODESK INC | COM | 052769106 | 208,160 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
AUTOZONE INC | COM | 053332102 | 317,101 | 129 | SH | SOLE | 0 | 0 | 129 | |||
BANK AMERICA CORP | COM | 060505104 | 216,416 | 7,567 | SH | SOLE | 0 | 0 | 7,567 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,073,593 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 465,600 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 580,572 | 50,705 | SH | SOLE | 0 | 0 | 50,705 | |||
BOEING CO | COM | 097023105 | 492,413 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,297,828 | 25,941 | SH | SOLE | 0 | 0 | 25,941 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 265,111 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | |||
CABOT CORP | COM | 127055101 | 1,695,967 | 22,129 | SH | SOLE | 0 | 0 | 22,129 | |||
CALAMP CORP | COM | 128126109 | 357,205 | 99,500 | SH | SOLE | 0 | 0 | 99,500 | |||
CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 5,096,785 | 179,023 | SH | SOLE | 0 | 0 | 179,023 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,977,010 | 12,117 | SH | SOLE | 0 | 0 | 12,117 | |||
CIRRUS LOGIC INC | COM | 172755100 | 291,279 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | |||
CISCO SYS INC | COM | 17275R102 | 314,438 | 6,015 | SH | SOLE | 0 | 0 | 6,015 | |||
COCA COLA CO | COM | 191216100 | 372,445 | 6,004 | SH | SOLE | 0 | 0 | 6,004 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 284,484 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,775,119 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | |||
COTY INC | COM CL A | 222070203 | 251,680 | 20,869 | SH | SOLE | 0 | 0 | 20,869 | |||
CSX CORP | COM | 126408103 | 336,041 | 11,224 | SH | SOLE | 0 | 0 | 11,224 | |||
CUMMINS INC | COM | 231021106 | 3,010,127 | 12,601 | SH | SOLE | 0 | 0 | 12,601 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,215,382 | 4,928 | SH | SOLE | 0 | 0 | 4,928 | |||
DISCOVER FINL SVCS | COM | 254709108 | 244,234 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | |||
DISNEY WALT CO | COM | 254687106 | 1,037,647 | 10,363 | SH | SOLE | 0 | 0 | 10,363 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 231,716 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 556,401 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | |||
EQT CORP | COM | 26884L109 | 915,817 | 28,700 | SH | SOLE | 0 | 0 | 28,700 | |||
ERIE INDTY CO | CL A | 29530P102 | 309,729 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 414,251 | 6,109 | SH | SOLE | 0 | 0 | 6,109 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,092,214 | 9,960 | SH | SOLE | 0 | 0 | 9,960 | |||
FIRST SOLAR INC | COM | 336433107 | 608,783 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | |||
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 576,828 | 11,717 | SH | SOLE | 0 | 0 | 11,717 | |||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 1,069,671 | 19,256 | SH | SOLE | 0 | 0 | 19,256 | |||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 933,286 | 17,972 | SH | SOLE | 0 | 0 | 17,972 | |||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 1,110,701 | 17,004 | SH | SOLE | 0 | 0 | 17,004 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 923,024 | 14,242 | SH | SOLE | 0 | 0 | 14,242 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 947,036 | 35,232 | SH | SOLE | 0 | 0 | 35,232 | |||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 1,046,586 | 32,583 | SH | SOLE | 0 | 0 | 32,583 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 648,102 | 16,138 | SH | SOLE | 0 | 0 | 16,138 | |||
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 10,386,407 | 361,266 | SH | SOLE | 0 | 0 | 361,266 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 606,989 | 6,349 | SH | SOLE | 0 | 0 | 6,349 | |||
GRACO INC | COM | 384109104 | 701,188 | 9,604 | SH | SOLE | 0 | 0 | 9,604 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,559,070 | 61,164 | SH | SOLE | 0 | 0 | 61,164 | |||
HOME DEPOT INC | COM | 437076102 | 568,401 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | |||
HONEYWELL INTL INC | COM | 438516106 | 257,210 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | |||
HP INC | COM | 40434L105 | 841,611 | 28,675 | SH | SOLE | 0 | 0 | 28,675 | |||
HUMANA INC | COM | 444859102 | 1,681,633 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | |||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 | 1,475,151 | 59,148 | SH | SOLE | 0 | 0 | 59,148 | |||
INTEL CORP | COM | 458140100 | 320,525 | 9,811 | SH | SOLE | 0 | 0 | 9,811 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 292,428 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 351,846 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 254,497 | 793 | SH | SOLE | 0 | 0 | 793 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,788,566 | 47,861 | SH | SOLE | 0 | 0 | 47,861 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 524,583 | 16,664 | SH | SOLE | 0 | 0 | 16,664 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,097,005 | 25,523 | SH | SOLE | 0 | 0 | 25,523 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 295,155 | 718 | SH | SOLE | 0 | 0 | 718 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 299,689 | 4,956 | SH | SOLE | 0 | 0 | 4,956 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,883,277 | 97,685 | SH | SOLE | 0 | 0 | 97,685 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,286,659 | 17,439 | SH | SOLE | 0 | 0 | 17,439 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,700,509 | 19,156 | SH | SOLE | 0 | 0 | 19,156 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 423,647 | 4,827 | SH | SOLE | 0 | 0 | 4,827 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,004,336 | 27,900 | SH | SOLE | 0 | 0 | 27,900 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 5,110,851 | 101,567 | SH | SOLE | 0 | 0 | 101,567 | |||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 472,630 | 9,898 | SH | SOLE | 0 | 0 | 9,898 | |||
JOHNSON & JOHNSON | COM | 478160104 | 706,645 | 4,559 | SH | SOLE | 0 | 0 | 4,559 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 612,196 | 4,698 | SH | SOLE | 0 | 0 | 4,698 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,712,315 | 17,930 | SH | SOLE | 0 | 0 | 17,930 | |||
LOUISIANA PAC CORP | COM | 546347105 | 1,089,621 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | |||
MARINEMAX INC | COM | 567908108 | 566,375 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 606,200 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | |||
MCDONALDS CORP | COM | 580135101 | 3,322,326 | 11,882 | SH | SOLE | 0 | 0 | 11,882 | |||
MERCK & CO INC | COM | 58933Y105 | 301,935 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | |||
MICROSOFT CORP | COM | 594918104 | 1,415,721 | 4,911 | SH | SOLE | 0 | 0 | 4,911 | |||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 117,557 | 18,397 | SH | SOLE | 0 | 0 | 18,397 | |||
MORGAN STANLEY | COM NEW | 617446448 | 606,259 | 6,905 | SH | SOLE | 0 | 0 | 6,905 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 341,541 | 4,431 | SH | SOLE | 0 | 0 | 4,431 | |||
NIKE INC | CL B | 654106103 | 370,250 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 518,855 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | |||
NUCOR CORP | COM | 670346105 | 255,957 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | |||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 472,794 | 13,352 | SH | SOLE | 0 | 0 | 13,352 | |||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 231,620 | 9,675 | SH | SOLE | 0 | 0 | 9,675 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,818,282 | 6,546 | SH | SOLE | 0 | 0 | 6,546 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,442,168 | 23,101 | SH | SOLE | 0 | 0 | 23,101 | |||
ORACLE CORP | COM | 68389X105 | 336,463 | 3,621 | SH | SOLE | 0 | 0 | 3,621 | |||
PEPSICO INC | COM | 713448108 | 232,250 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | |||
PERKINELMER INC | COM | 714046109 | 620,992 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | |||
PFIZER INC | COM | 717081103 | 287,365 | 7,043 | SH | SOLE | 0 | 0 | 7,043 | |||
PG&E CORP | COM | 69331C108 | 304,012 | 18,801 | SH | SOLE | 0 | 0 | 18,801 | |||
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 103,984 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | |||
POLARIS INC | COM | 731068102 | 3,010,353 | 27,211 | SH | SOLE | 0 | 0 | 27,211 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 828,352 | 5,571 | SH | SOLE | 0 | 0 | 5,571 | |||
PROGRESSIVE CORP | COM | 743315103 | 2,246,328 | 15,702 | SH | SOLE | 0 | 0 | 15,702 | |||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 334,931 | 4,734 | SH | SOLE | 0 | 0 | 4,734 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,607,637 | 11,363 | SH | SOLE | 0 | 0 | 11,363 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 727,620 | 7,430 | SH | SOLE | 0 | 0 | 7,430 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 323,749 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | |||
SANMINA CORPORATION | COM | 801056102 | 1,580,068 | 25,907 | SH | SOLE | 0 | 0 | 25,907 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 247,499 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,721,144 | 87,788 | SH | SOLE | 0 | 0 | 87,788 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 233,675 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | |||
SELECTQUOTE INC | COM | 816307300 | 22,785 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | |||
SEMPRA | COM | 816851109 | 255,007 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 656,104 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | |||
SOTERA HEALTH CO | COM | 83601L102 | 272,841 | 15,234 | SH | SOLE | 0 | 0 | 15,234 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 533,026 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 275,046 | 600 | SH | SOLE | 0 | 0 | 600 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 610,055 | 6,644 | SH | SOLE | 0 | 0 | 6,644 | |||
STARBUCKS CORP | COM | 855244109 | 881,133 | 8,462 | SH | SOLE | 0 | 0 | 8,462 | |||
STEEL DYNAMICS INC | COM | 858119100 | 1,079,384 | 9,547 | SH | SOLE | 0 | 0 | 9,547 | |||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,454,928 | 27,200 | SH | SOLE | 0 | 0 | 27,200 | |||
TARGA RES CORP | COM | 87612G101 | 1,497,664 | 20,530 | SH | SOLE | 0 | 0 | 20,530 | |||
TARGET CORP | COM | 87612E106 | 213,375 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | |||
TESLA INC | COM | 88160R101 | 2,819,589 | 13,591 | SH | SOLE | 0 | 0 | 13,591 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 908,345 | 534 | SH | SOLE | 0 | 0 | 534 | |||
TJX COS INC NEW | COM | 872540109 | 229,865 | 2,933 | SH | SOLE | 0 | 0 | 2,933 | |||
T-MOBILE US INC | COM | 872590104 | 1,745,032 | 12,048 | SH | SOLE | 0 | 0 | 12,048 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,740,267 | 9,459 | SH | SOLE | 0 | 0 | 9,459 | |||
ULTA BEAUTY INC | COM | 90384S303 | 2,243,795 | 4,112 | SH | SOLE | 0 | 0 | 4,112 | |||
UNION PAC CORP | COM | 907818108 | 352,219 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 655,955 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | |||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 335,097 | 9,566 | SH | SOLE | 0 | 0 | 9,566 | |||
UNUM GROUP | COM | 91529Y106 | 229,250 | 5,795 | SH | SOLE | 0 | 0 | 5,795 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,892,101 | 24,656 | SH | SOLE | 0 | 0 | 24,656 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 3,610,326 | 73,321 | SH | SOLE | 0 | 0 | 73,321 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,920,026 | 9,407 | SH | SOLE | 0 | 0 | 9,407 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,105,773 | 13,264 | SH | SOLE | 0 | 0 | 13,264 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,558,160 | 24,046 | SH | SOLE | 0 | 0 | 24,046 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,620,118 | 36,128 | SH | SOLE | 0 | 0 | 36,128 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 278,375 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,008,742 | 19,912 | SH | SOLE | 0 | 0 | 19,912 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,054,856 | 26,956 | SH | SOLE | 0 | 0 | 26,956 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,874,501 | 23,367 | SH | SOLE | 0 | 0 | 23,367 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 5,444,902 | 38,039 | SH | SOLE | 0 | 0 | 38,039 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 277,924 | 721 | SH | SOLE | 0 | 0 | 721 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 382,055 | 9,824 | SH | SOLE | 0 | 0 | 9,824 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,182,175 | 6,926 | SH | SOLE | 0 | 0 | 6,926 | |||
VICI PPTYS INC | COM | 925652109 | 3,179,145 | 97,460 | SH | SOLE | 0 | 0 | 97,460 | |||
VISTA OUTDOOR INC | COM | 928377100 | 648,414 | 23,400 | SH | SOLE | 0 | 0 | 23,400 | |||
WALMART INC | COM | 931142103 | 209,821 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 196,693 | 13,026 | SH | SOLE | 0 | 0 | 13,026 | |||
WP CAREY INC | COM | 92936U109 | 3,116,123 | 40,234 | SH | SOLE | 0 | 0 | 40,234 |