Chief Compliance Officer

0001085146-23-002973.txt : 20230731 0001085146-23-002973.hdr.sgml : 20230731 20230731171122 ACCESSION NUMBER: 0001085146-23-002973 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230731 DATE AS OF CHANGE: 20230731 EFFECTIVENESS DATE: 20230731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bridgeworth, LLC CENTRAL INDEX KEY: 0001691804 IRS NUMBER: 263162378 STATE OF INCORPORATION: AL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17946 FILM NUMBER: 231128349 BUSINESS ADDRESS: STREET 1: 101 25TH STREET NORTH CITY: BIRMINGHAM STATE: AL ZIP: 35203 BUSINESS PHONE: 205-208-8700 MAIL ADDRESS: STREET 1: 101 25TH STREET NORTH CITY: BIRMINGHAM STATE: AL ZIP: 35203 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001691804 XXXXXXXX 06-30-2023 06-30-2023 false Bridgeworth, LLC

101 25TH STREET NORTH BIRMINGHAM AL 35203

13F HOLDINGS REPORT 028-17946 000164100 801-76956 N Tomonica Stoudemire Chief Compliance Officer 205-208-8700 /s/Tomonica Stoudemire Birmingham AL 07-31-2023 0 172 905172491 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 752647 5586 SH SOLE 0 0 5586 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1430950 4637 SH SOLE 0 0 4637 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 403509 3371 SH SOLE 0 0 3371 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 733078 6060 SH SOLE 0 0 6060 AMAZON COM INC COM 023135106 BBG001S5PQL7 2424325 18597 SH SOLE 0 0 18597 APPLE INC COM 037833100 BBG001S5N8V8 9722990 50126 SH SOLE 0 0 50126 AT&T INC COM 00206R102 BBG001S5VWH2 1059729 66441 SH SOLE 0 0 66441 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 140177 18252 SH SOLE 0 0 18252 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 253867 8849 SH SOLE 0 0 8849 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1553430 3 SH SOLE 0 0 3 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1442430 4230 SH SOLE 0 0 4230 BOEING CO COM 097023105 BBG001S5P0V3 418752 1983 SH SOLE 0 0 1983 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 307911 4815 SH SOLE 0 0 4815 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 698719 4441 SH SOLE 0 0 4441 COCA COLA CO COM 191216100 BBG001S5SMQ8 1257867 20888 SH SOLE 0 0 20888 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 371538 690 SH SOLE 0 0 690 CSX CORP COM 126408103 BBG001S5Q7Q3 295170 8656 SH SOLE 0 0 8656 DEERE & CO COM 244199105 BBG001S5QFF7 703005 1735 SH SOLE 0 0 1735 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 582479 4434 SH SOLE 0 0 4434 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 17411870 723986 SH SOLE 0 0 723986 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 4144070 170048 SH SOLE 0 0 170048 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 11923696 362974 SH SOLE 0 0 362974 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 44695219 1841583 SH SOLE 0 0 1841583 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 7254094 306727 SH SOLE 0 0 306727 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 102403601 3771772 SH SOLE 0 0 3771772 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 22628956 655912 SH SOLE 0 0 655912 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 25901314 1203593 SH SOLE 0 0 1203593 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 386230 7048 SH SOLE 0 0 7048 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 11537013 448911 SH SOLE 0 0 448911 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 4754112 203952 SH SOLE 0 0 203952 DISNEY WALT CO COM 254687106 BBG001S5QHF3 509546 5707 SH SOLE 0 0 5707 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 214750 2393 SH SOLE 0 0 2393 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 241004 542 SH SOLE 0 0 542 EQT CORP COM 26884L109 BBG001S5QXJ4 2051212 49871 SH SOLE 0 0 49871 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 573175 8082 SH SOLE 0 0 8082 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 860924 8027 SH SOLE 0 0 8027 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 479756 9088 SH SOLE 0 0 9088 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 1540317 63728 SH SOLE 0 0 63728 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 208322 1231 SH SOLE 0 0 1231 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1419772 14411 SH SOLE 0 0 14411 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 2806089 25598 SH SOLE 0 0 25598 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 517091 5167 SH SOLE 0 0 5167 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 7524604 86192 SH SOLE 0 0 86192 HASBRO INC COM 418056107 BBG001S5RSQ6 215050 3320 SH SOLE 0 0 3320 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 432459 1425 SH SOLE 0 0 1425 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 1297142 7752 SH SOLE 0 0 7752 HOME DEPOT INC COM 437076102 BBG001S5RTW7 2057470 6623 SH SOLE 0 0 6623 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 439354 2117 SH SOLE 0 0 2117 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 208563 1559 SH SOLE 0 0 1559 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 303963 14777 SH SOLE 0 0 14777 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 304547 15129 SH SOLE 0 0 15129 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 448728 2742 SH SOLE 0 0 2742 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 819973 4772 SH SOLE 0 0 4772 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 712739 1929 SH SOLE 0 0 1929 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 363028 6984 SH SOLE 0 0 6984 ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 1214732 21860 SH SOLE 0 0 21860 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 243608 3609 SH SOLE 0 0 3609 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1482211 5669 SH SOLE 0 0 5669 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 566732 5687 SH SOLE 0 0 5687 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1689085 3790 SH SOLE 0 0 3790 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 295962 3102 SH SOLE 0 0 3102 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 289049 5906 SH SOLE 0 0 5906 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 367987 10360 SH SOLE 0 0 10360 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 241416 5118 SH SOLE 0 0 5118 ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 308559 12905 SH SOLE 0 0 12905 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 366488 5055 SH SOLE 0 0 5055 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 750151 2726 SH SOLE 0 0 2726 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 232065 1470 SH SOLE 0 0 1470 ISHARES TR RUSEL 2500 ETF 46435G268 BBG00H31MJN5 633355 11021 SH SOLE 0 0 11021 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 433625 2316 SH SOLE 0 0 2316 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 336965 4781 SH SOLE 0 0 4781 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 821098 7630 SH SOLE 0 0 7630 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1362937 8234 SH SOLE 0 0 8234 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 442681 3044 SH SOLE 0 0 3044 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 330930 1690 SH SOLE 0 0 1690 LEUTHOLD FDS INC CORE ETF 527289789 BBG00R97KM95 28135245 907688 SH SOLE 0 0 907688 LIFE STORAGE INC COM 53223X107 BBG001S7X2Q2 575721 4330 SH SOLE 0 0 4330 LILLY ELI & CO COM 532457108 BBG001S5STL8 591626 1262 SH SOLE 0 0 1262 LINDE PLC SHS G54950103 BBG01FND0CH6 464918 1220 SH SOLE 0 0 1220 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 213156 463 SH SOLE 0 0 463 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 215776 156 SH SOLE 0 0 156 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 717394 1824 SH SOLE 0 0 1824 MCDONALDS CORP COM 580135101 BBG001S5T110 611025 2048 SH SOLE 0 0 2048 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1545580 3617 SH SOLE 0 0 3617 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 104292 11263 SH SOLE 0 0 11263 MERCK & CO INC COM 58933Y105 BBG001S5TC52 240588 2085 SH SOLE 0 0 2085 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 324861 1132 SH SOLE 0 0 1132 MICROSOFT CORP COM 594918104 BBG001S5TD05 2983094 8760 SH SOLE 0 0 8760 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 298284 4020 SH SOLE 0 0 4020 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 331557 784 SH SOLE 0 0 784 ORACLE CORP COM 68389X105 BBG001S5SJG6 372957 3132 SH SOLE 0 0 3132 PEPSICO INC COM 713448108 BBG001S695T1 222264 1200 SH SOLE 0 0 1200 PFIZER INC COM 717081103 BBG001S5V466 497489 13563 SH SOLE 0 0 13563 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 278616 3041 SH SOLE 0 0 3041 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 292716 2934 SH SOLE 0 0 2934 PROASSURANCE CORP COM 74267C106 BBG001S9Z6F9 315151 20885 SH SOLE 0 0 20885 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1721339 11344 SH SOLE 0 0 11344 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 1242273 69712 SH SOLE 0 0 69712 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 611577 10790 SH SOLE 0 0 10790 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 202645 3869 SH SOLE 0 0 3869 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 586325 11183 SH SOLE 0 0 11183 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 2366746 62795 SH SOLE 0 0 62795 SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 1324990 32380 SH SOLE 0 0 32380 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 208852 3233 SH SOLE 0 0 3233 SMITH A O CORP COM 831865209 BBG001S5NRY3 207932 2857 SH SOLE 0 0 2857 SOUTHERN CO COM 842587107 BBG001S5W777 9704543 138143 SH SOLE 0 0 138143 SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 263200 4000 SH SOLE 0 0 4000 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 249885 6901 SH SOLE 0 0 6901 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 221233 1241 SH SOLE 0 0 1241 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 16709940 513520 SH SOLE 0 0 513520 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 2856375 83082 SH SOLE 0 0 83082 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 6581318 14847 SH SOLE 0 0 14847 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 4916389 10266 SH SOLE 0 0 10266 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 639179 11741 SH SOLE 0 0 11741 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 1491118 58775 SH SOLE 0 0 58775 SPDR SER TR PORTFOLIO CRPORT 78464A144 BBG001V10544 7848652 271815 SH SOLE 0 0 271815 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 209710 6531 SH SOLE 0 0 6531 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 77706051 1693311 SH SOLE 0 0 1693311 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 45202665 867447 SH SOLE 0 0 867447 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 39272663 1011140 SH SOLE 0 0 1011140 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 6428582 223292 SH SOLE 0 0 223292 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 2207179 74972 SH SOLE 0 0 74972 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 100825910 1652613 SH SOLE 0 0 1652613 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 4772746 110480 SH SOLE 0 0 110480 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 336873 4364 SH SOLE 0 0 4364 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 242574 1979 SH SOLE 0 0 1979 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 662573 5143 SH SOLE 0 0 5143 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 BBG005D236G5 301875 7500 SH SOLE 0 0 7500 STARBUCKS CORP COM 855244109 BBG001S72KH6 211535 2135 SH SOLE 0 0 2135 SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 251075 8300 SH SOLE 0 0 8300 TESLA INC COM 88160R101 BBG001SQKGD7 1578473 6030 SH SOLE 0 0 6030 TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 31805 20388 SH SOLE 0 0 20388 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 728483 29151 SH SOLE 0 0 29151 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 4037069 22522 SH SOLE 0 0 22522 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 284110 591 SH SOLE 0 0 591 UPLAND SOFTWARE INC COM 91544A109 BBG005KC3JS4 48600 13500 SH SOLE 0 0 13500 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 4417535 17386 SH SOLE 0 0 17386 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 5614225 36058 SH SOLE 0 0 36058 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 13247697 149599 SH SOLE 0 0 149599 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 6931886 75437 SH SOLE 0 0 75437 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 22950856 303703 SH SOLE 0 0 303703 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1245524 17135 SH SOLE 0 0 17135 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 3910924 79555 SH SOLE 0 0 79555 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 36746910 751778 SH SOLE 0 0 751778 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 5106823 34313 SH SOLE 0 0 34313 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 3632358 12837 SH SOLE 0 0 12837 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 2690143 13270 SH SOLE 0 0 13270 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1293465 6286 SH SOLE 0 0 6286 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1078177 7791 SH SOLE 0 0 7791 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1051695 4777 SH SOLE 0 0 4777 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1055702 12634 SH SOLE 0 0 12634 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 63616659 156199 SH SOLE 0 0 156199 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 288277 1743 SH SOLE 0 0 1743 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 310467 1561 SH SOLE 0 0 1561 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 3108002 14109 SH SOLE 0 0 14109 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 868901 6115 SH SOLE 0 0 6115 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 848343 20854 SH SOLE 0 0 20854 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 421094 4342 SH SOLE 0 0 4342 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 5130777 102166 SH SOLE 0 0 102166 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 1228263 21276 SH SOLE 0 0 21276 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 2337953 11599 SH SOLE 0 0 11599 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1865727 11486 SH SOLE 0 0 11486 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 8404833 182002 SH SOLE 0 0 182002 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 260932 2460 SH SOLE 0 0 2460 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 409882 927 SH SOLE 0 0 927 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 230399 6195 SH SOLE 0 0 6195 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 BBG006G57XH9 367464 13696 SH SOLE 0 0 13696 VISA INC COM CL A 92826C839 BBG001SRCFY3 444329 1871 SH SOLE 0 0 1871 WALMART INC COM 931142103 BBG001S5XH92 873938 5560 SH SOLE 0 0 5560 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 188589 15039 SH SOLE 0 0 15039 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 304808 1758 SH SOLE 0 0 1758 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 1509600 30000 SH SOLE 0 0 30000