# EDGAR Filing Document

**Accession Number:** 0002095589
**File Stem:** 0002095589-26-000001
**Filing Date:** 2026-1
**Character Count:** 16194
**Document Hash:** ae8bb194dc27957ad03799448d5e75da
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002095589-26-000001.hdr.sgml**: 20260126

**ACCESSION NUMBER**: 0002095589-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260126

**DATE AS OF CHANGE**: 20260126

**EFFECTIVENESS DATE**: 20260126

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** American Wealth Advisors, LLC
- **CENTRAL INDEX KEY:** 0002095589

**ORGANIZATION NAME:**
- **EIN:** 261408357
- **STATE OF INCORPORATION:** GA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25837
- **FILM NUMBER:** 26560229

**BUSINESS ADDRESS:**
- **STREET 1:** 10475 MEDLOCK BRIDGE ROAD
- **STREET 2:** IVY FALLS BUILDING 100 SUITE 18
- **CITY:** JOHNS CREEK
- **STATE:** GA
- **ZIP:** 30097
- **BUSINESS PHONE:** 7708147236

**MAIL ADDRESS:**
- **STREET 1:** 10475 MEDLOCK BRIDGE ROAD
- **STREET 2:** IVY FALLS BUILDING 100 SUITE 18
- **CITY:** JOHNS CREEK
- **STATE:** GA
- **ZIP:** 30097

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** American Wealth Advisors LLC<br>**Address:** 10475 MEDLOCK BRIDGE ROAD<br>IVY FALLS BUILDING 100 SUITE 18<br>JOHNS CREEK, GA 30097

**Form 13F File Number:** 028-25837

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Darrell T. Roberts<br>**Title:** Vice President<br>**Phone:** 7708147236

**Signature, Place, and Date of Signing:**

Darrell Roberts  Superior, CO  01-26-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 134

**Form 13F Information Table Value Total:** $101833953

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 4639 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 14190 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 350846 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 27821 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 1509 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 500008 | 1839 | SH |  | SOLE |  | 1839 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 11826 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 54683 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 32426 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 120802 | 2196 | SH |  | SOLE |  | 2196 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 115382 | 2507 | SH |  | SOLE |  | 2507 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 422226 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 5104 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 11276 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 65745 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 487005 | 6322 | SH |  | SOLE |  | 6322 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 7293 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 12365 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 20557 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2603 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 1946 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 10630 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 56382 | 3419 | SH |  | SOLE |  | 3419 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 532701 | 4427 | SH |  | SOLE |  | 4427 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 20916 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 4746 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 18222 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 19323 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 118778 | 3219 | SH |  | SOLE |  | 3219 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 42208 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 467975 | 762 | SH |  | SOLE |  | 762 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 39280 | 778 | SH |  | SOLE |  | 778 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2072 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 77175 | 1198 | SH |  | SOLE |  | 1198 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 44184 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1898890 | 13454 | SH |  | SOLE |  | 13454 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 261393 | 2378 | SH |  | SOLE |  | 2378 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 63159 | 1649 | SH |  | SOLE |  | 1649 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 26553605 | 38758 | SH |  | SOLE |  | 38758 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 73569 | 737 | SH |  | SOLE |  | 737 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 10093 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 103535 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 15650701 | 126973 | SH |  | SOLE |  | 126973 | 0 | 0 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 1624525 | 32361 | SH |  | SOLE |  | 32361 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 11895124 | 56121 | SH |  | SOLE |  | 56121 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 6229561 | 75218 | SH |  | SOLE |  | 75218 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 485191 | 5053 | SH |  | SOLE |  | 5053 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 433700 | 3075 | SH |  | SOLE |  | 3075 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1843537 | 13462 | SH |  | SOLE |  | 13462 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 925532 | 9614 | SH |  | SOLE |  | 9614 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1607442 | 24355 | SH |  | SOLE |  | 24355 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 418245 | 7009 | SH |  | SOLE |  | 7009 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 381109 | 3934 | SH |  | SOLE |  | 3934 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 616208 | 3401 | SH |  | SOLE |  | 3401 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 693387 | 2147 | SH |  | SOLE |  | 2147 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2318853 | 9420 | SH |  | SOLE |  | 9420 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 48524 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 133060 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 599936 | 4559 | SH |  | SOLE |  | 4559 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2001 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 648266 | 6905 | SH |  | SOLE |  | 6905 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 278430 | 2317 | SH |  | SOLE |  | 2317 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 18767 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1063278 | 9965 | SH |  | SOLE |  | 9965 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 161280 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 615 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 66993 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 480242 | 5956 | SH |  | SOLE |  | 5956 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 160800 | 5194 | SH |  | SOLE |  | 5194 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 8238 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 6855 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 217 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 588126 | 11564 | SH |  | SOLE |  | 11564 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 748705 | 6157 | SH |  | SOLE |  | 6157 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 319733 | 3707 | SH |  | SOLE |  | 3707 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 197476 | 2097 | SH |  | SOLE |  | 2097 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 3876137 | 37955 | SH |  | SOLE |  | 37955 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 323462 | 1629 | SH |  | SOLE |  | 1629 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 80531 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 367 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 2143754 | 42283 | SH |  | SOLE |  | 42283 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 3527464 | 82283 | SH |  | SOLE |  | 82283 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 491392 | 7079 | SH |  | SOLE |  | 7079 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 701 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| JOHNSON | COM | 478160104 |  | 224333 | 1084 | SH |  | SOLE |  | 1084 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 48358 | 774 | SH |  | SOLE |  | 774 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 11884 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 4083 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 41806 | 1152 | SH |  | SOLE |  | 1152 | 0 | 0 |
| MERCK  INC | COM | 58933Y105 |  | 106622 | 1013 | SH |  | SOLE |  | 1013 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 210384 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 253912 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 6527 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 255 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 2232 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 18659 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 4662 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1290 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2439 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 70265 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 1428 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 4977 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 8429 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 12725 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 382 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1953327 | 4065 | SH |  | SOLE |  | 4065 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 158524 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 102523 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 21034 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 7148 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 10969 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 3787 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 99388 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 552996 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 50234 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 19433 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 3056 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2868 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 48805 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 138443 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 10837 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 36161 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3734710 | 11139 | SH |  | SOLE |  | 11139 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 345 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 455 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 25641 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 2918 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 10435 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 138 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VINCE HLDG CORP | COM NEW | 92719W207 |  | 551 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 2530 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2162 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 11329 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |

---