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 |
EXXON MOBIL CORP | COM | 30231G102 | 17,742 | 289,944 | SH | SOLE | 0 | 0 | 289,944 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 15,816 | 303,394 | SH | SOLE | 0 | 0 | 303,394 | ||
MAIN STR CAP CORP | COM | 56035L104 | 15,011 | 334,608 | SH | SOLE | 0 | 0 | 334,608 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,339 | 28,085 | SH | SOLE | 0 | 0 | 28,085 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 10,951 | 97,677 | SH | SOLE | 0 | 0 | 97,677 | ||
CONOCOPHILLIPS | COM | 20825C104 | 10,319 | 142,965 | SH | SOLE | 0 | 0 | 142,965 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 8,660 | 1,052,292 | SH | SOLE | 0 | 0 | 1,052,292 | ||
APPLE INC | COM | 037833100 | 8,186 | 46,098 | SH | SOLE | 0 | 0 | 46,098 | ||
MICROSOFT CORP | COM | 594918104 | 7,916 | 23,536 | SH | SOLE | 0 | 0 | 23,536 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 4,436 | 128,085 | SH | SOLE | 0 | 0 | 128,085 | ||
AMAZON COM INC | COM | 023135106 | 4,035 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,010 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
RANGE RES CORP | COM | 75281A109 | 3,866 | 216,800 | SH | SOLE | 0 | 0 | 216,800 | ||
IDEXX LABS INC | COM | 45168D104 | 3,589 | 5,451 | SH | SOLE | 0 | 0 | 5,451 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,062 | 16,745 | SH | SOLE | 0 | 0 | 16,745 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,049 | 6,984 | SH | SOLE | 0 | 0 | 6,984 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,661 | 10,445 | SH | SOLE | 0 | 0 | 10,445 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,624 | 119,510 | SH | SOLE | 0 | 0 | 119,510 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,572 | 58,393 | SH | SOLE | 0 | 0 | 58,393 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 2,385 | 90,448 | SH | SOLE | 0 | 0 | 90,448 | ||
TARGA RES CORP | COM | 87612G101 | 2,291 | 43,853 | SH | SOLE | 0 | 0 | 43,853 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,247 | 7,516 | SH | SOLE | 0 | 0 | 7,516 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,219 | 6,597 | SH | SOLE | 0 | 0 | 6,597 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,215 | 28,200 | SH | SOLE | 0 | 0 | 28,200 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 2,197 | 29,800 | SH | SOLE | 0 | 0 | 29,800 | ||
TESLA INC | COM | 88160R101 | 2,083 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,068 | 40,500 | SH | SOLE | 0 | 0 | 40,500 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,017 | 6,858 | SH | SOLE | 0 | 0 | 6,858 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,009 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
JOHNSON &JOHNSON | COM | 478160104 | 2,006 | 11,727 | SH | SOLE | 0 | 0 | 11,727 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,904 | 20,492 | SH | SOLE | 0 | 0 | 20,492 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 1,705 | 25,641 | SH | SOLE | 0 | 0 | 25,641 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 1,551 | 9,797 | SH | SOLE | 0 | 0 | 9,797 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,521 | 6,836 | SH | SOLE | 0 | 0 | 6,836 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,476 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,405 | 47,467 | SH | SOLE | 0 | 0 | 47,467 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,373 | 30,869 | SH | SOLE | 0 | 0 | 30,869 | ||
HOME DEPOT INC | COM | 437076102 | 1,326 | 3,196 | SH | SOLE | 0 | 0 | 3,196 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,306 | 28,130 | SH | SOLE | 0 | 0 | 28,130 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,275 | 81,700 | SH | SOLE | 0 | 0 | 81,700 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,209 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 1,131 | 42,100 | SH | SOLE | 0 | 0 | 42,100 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,104 | 6,749 | SH | SOLE | 0 | 0 | 6,749 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,071 | 9,929 | SH | SOLE | 0 | 0 | 9,929 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,044 | 15,208 | SH | SOLE | 0 | 0 | 15,208 | ||
VISA INC | COM CL A | 92826C839 | 1,043 | 4,811 | SH | SOLE | 0 | 0 | 4,811 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,040 | 10,599 | SH | SOLE | 0 | 0 | 10,599 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 1,036 | 37,200 | SH | SOLE | 0 | 0 | 37,200 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 1,024 | 38,200 | SH | SOLE | 0 | 0 | 38,200 | ||
BROADCOM INC | COM | 11135F101 | 908 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
DISNEY WALT CO | COM | 254687106 | 887 | 5,724 | SH | SOLE | 0 | 0 | 5,724 | ||
PFIZER INC | COM | 717081103 | 881 | 14,922 | SH | SOLE | 0 | 0 | 14,922 | ||
PEPSICO INC | COM | 713448108 | 870 | 5,008 | SH | SOLE | 0 | 0 | 5,008 | ||
ABBVIE INC | COM | 00287Y109 | 868 | 6,408 | SH | SOLE | 0 | 0 | 6,408 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 857 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
ABBOTT LABS | COM | 002824100 | 846 | 6,012 | SH | SOLE | 0 | 0 | 6,012 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 806 | 26,326 | SH | SOLE | 0 | 0 | 26,326 | ||
CHEVRON CORP NEW | COM | 166764100 | 794 | 6,763 | SH | SOLE | 0 | 0 | 6,763 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 793 | 15,267 | SH | SOLE | 0 | 0 | 15,267 | ||
CISCO SYS INC | COM | 17275R102 | 778 | 12,276 | SH | SOLE | 0 | 0 | 12,276 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 738 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | ||
BOEING CO | COM | 097023105 | 737 | 3,663 | SH | SOLE | 0 | 0 | 3,663 | ||
QUANTA SVCS INC | COM | 74762E102 | 721 | 6,289 | SH | SOLE | 0 | 0 | 6,289 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 721 | 249 | SH | SOLE | 0 | 0 | 249 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 718 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
TEXAS INSTRS INC | COM | 882508104 | 714 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 698 | 6,884 | SH | SOLE | 0 | 0 | 6,884 | ||
MERCK &CO INC | COM | 58933Y105 | 691 | 9,011 | SH | SOLE | 0 | 0 | 9,011 | ||
COCA COLA CO | COM | 191216100 | 677 | 11,432 | SH | SOLE | 0 | 0 | 11,432 | ||
NETFLIX INC | COM | 64110L106 | 673 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 673 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 647 | 26,631 | SH | SOLE | 0 | 0 | 26,631 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 622 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | ||
LILLY ELI &CO | COM | 532457108 | 616 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | ||
COMCAST CORP NEW | CL A | 20030N101 | 594 | 11,806 | SH | SOLE | 0 | 0 | 11,806 | ||
WELLS FARGO CO NEW | COM | 949746101 | 578 | 12,057 | SH | SOLE | 0 | 0 | 12,057 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 576 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 571 | 21,920 | SH | SOLE | 0 | 0 | 21,920 | ||
INTEL CORP | COM | 458140100 | 562 | 10,917 | SH | SOLE | 0 | 0 | 10,917 | ||
MCDONALDS CORP | COM | 580135101 | 555 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 546 | 4,790 | SH | SOLE | 0 | 0 | 4,790 | ||
QUALCOMM INC | COM | 747525103 | 528 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | ||
DANAHER CORPORATION | COM | 235851102 | 518 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
NIKE INC | CL B | 654106103 | 514 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
LOWES COS INC | COM | 548661107 | 506 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
SALESFORCE COM INC | COM | 79466L302 | 489 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 487 | 5,218 | SH | SOLE | 0 | 0 | 5,218 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 486 | 8,660 | SH | SOLE | 0 | 0 | 8,660 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 480 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 474 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
ISHARES TR | IBONDS 23 TRM HG | 46435U150 | 473 | 19,393 | SH | SOLE | 0 | 0 | 19,393 | ||
UNION PAC CORP | COM | 907818108 | 473 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
PHILLIPS 66 | COM | 718546104 | 466 | 6,429 | SH | SOLE | 0 | 0 | 6,429 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 465 | 4,892 | SH | SOLE | 0 | 0 | 4,892 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 454 | 3,156 | SH | SOLE | 0 | 0 | 3,156 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 451 | 8,842 | SH | SOLE | 0 | 0 | 8,842 | ||
ORACLE CORP | COM | 68389X105 | 449 | 5,145 | SH | SOLE | 0 | 0 | 5,145 | ||
LINDE PLC | SHS | G5494J103 | 443 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 443 | 4,687 | SH | SOLE | 0 | 0 | 4,687 | ||
DEERE &CO | COM | 244199105 | 434 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
AMGEN INC | COM | 031162100 | 430 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
BLACKROCK INC | COM | 09247X101 | 415 | 453 | SH | SOLE | 0 | 0 | 453 | ||
WALMART INC | COM | 931142103 | 414 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 411 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 408 | 15,730 | SH | SOLE | 0 | 0 | 15,730 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 407 | 6,531 | SH | SOLE | 0 | 0 | 6,531 | ||
INTUIT | COM | 461202103 | 407 | 633 | SH | SOLE | 0 | 0 | 633 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 400 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | ||
CVS HEALTH CORP | COM | 126650100 | 387 | 3,751 | SH | SOLE | 0 | 0 | 3,751 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 385 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 380 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 380 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 374 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
ZOETIS INC | CL A | 98978V103 | 372 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
HONEYWELL INTL INC | COM | 438516106 | 371 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
GILEAD SCIENCES INC | COM | 375558103 | 356 | 4,901 | SH | SOLE | 0 | 0 | 4,901 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 350 | 4,067 | SH | SOLE | 0 | 0 | 4,067 | ||
PROLOGIS INC. | COM | 74340W103 | 349 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
STARBUCKS CORP | COM | 855244109 | 344 | 2,939 | SH | SOLE | 0 | 0 | 2,939 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 340 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | ||
ANTHEM INC | COM | 036752103 | 340 | 734 | SH | SOLE | 0 | 0 | 734 | ||
3M CO | COM | 88579Y101 | 334 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
WILLIAMS COS INC | COM | 969457100 | 331 | 12,713 | SH | SOLE | 0 | 0 | 12,713 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 324 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
CHUBB LIMITED | COM | H1467J104 | 321 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
CATERPILLAR INC | COM | 149123101 | 321 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 318 | 894 | SH | SOLE | 0 | 0 | 894 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 315 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | ||
ENTERGY CORP NEW | COM | 29364G103 | 314 | 2,791 | SH | SOLE | 0 | 0 | 2,791 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 308 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 308 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
S&P GLOBAL INC | COM | 78409V104 | 303 | 642 | SH | SOLE | 0 | 0 | 642 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 301 | 838 | SH | SOLE | 0 | 0 | 838 | ||
APPLIED MATLS INC | COM | 038222105 | 299 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
CITIGROUP INC | COM NEW | 172967424 | 286 | 4,736 | SH | SOLE | 0 | 0 | 4,736 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 286 | 812 | SH | SOLE | 0 | 0 | 812 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 281 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
ALTRIA GROUP INC | COM | 02209S103 | 276 | 5,826 | SH | SOLE | 0 | 0 | 5,826 | ||
SOUTHERN CO | COM | 842587107 | 271 | 3,947 | SH | SOLE | 0 | 0 | 3,947 | ||
AT&T INC | COM | 00206R102 | 271 | 10,997 | SH | SOLE | 0 | 0 | 10,997 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 270 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
BLACKSTONE INC | COM | 09260D107 | 264 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
TARGET CORP | COM | 87612E106 | 262 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 257 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 257 | 694 | SH | SOLE | 0 | 0 | 694 | ||
LAM RESEARCH CORP | COM | 512807108 | 257 | 357 | SH | SOLE | 0 | 0 | 357 | ||
MEDTRONIC PLC | SHS | G5960L103 | 255 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | ||
STRYKER CORPORATION | COM | 863667101 | 253 | 945 | SH | SOLE | 0 | 0 | 945 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 250 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
MARSH &MCLENNAN COS INC | COM | 571748102 | 247 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
MODERNA INC | COM | 60770K107 | 247 | 971 | SH | SOLE | 0 | 0 | 971 | ||
DOMINION ENERGY INC | COM | 25746U109 | 245 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 242 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
SERVICENOW INC | COM | 81762P102 | 241 | 371 | SH | SOLE | 0 | 0 | 371 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 240 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EQUINIX INC | COM | 29444U700 | 238 | 281 | SH | SOLE | 0 | 0 | 281 | ||
MONDELEZ INTL INC | CL A | 609207105 | 237 | 3,567 | SH | SOLE | 0 | 0 | 3,567 | ||
TJX COS INC NEW | COM | 872540109 | 233 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 229 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | ||
ISHARES TR | IBONDS 22 TRM HG | 46435U176 | 229 | 9,493 | SH | SOLE | 0 | 0 | 9,493 | ||
BCE INC | COM NEW | 05534B760 | 225 | 4,327 | SH | SOLE | 0 | 0 | 4,327 | ||
BECTON DICKINSON &CO | COM | 075887109 | 216 | 860 | SH | SOLE | 0 | 0 | 860 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 213 | 717 | SH | SOLE | 0 | 0 | 717 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 209 | 7,917 | SH | SOLE | 0 | 0 | 7,917 | ||
CSX CORP | COM | 126408103 | 204 | 5,434 | SH | SOLE | 0 | 0 | 5,434 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 200 | 4,801 | SH | SOLE | 0 | 0 | 4,801 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 123 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 48 | 12,266 | SH | SOLE | 0 | 0 | 12,266 |