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 |
ABBOTT LABS | COM | 002824100 | 427,140 | 3,918 | SH | SOLE | 0 | 0 | 3,918 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,820,308 | 82,041 | SH | SOLE | 0 | 0 | 82,041 | ||
ALTRIA GROUP INC | COM | 02209S103 | 457,399 | 10,097 | SH | SOLE | 0 | 0 | 10,097 | ||
AMAZON COM INC | COM | 023135106 | 11,707,501 | 89,809 | SH | SOLE | 0 | 0 | 89,809 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,013,918 | 5,228 | SH | SOLE | 0 | 0 | 5,228 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 3,041,969 | 65,815 | SH | SOLE | 0 | 0 | 65,815 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 7,501,862 | 16,885 | SH | SOLE | 0 | 0 | 16,885 | ||
APPLE INC | COM | 037833100 | 15,578,263 | 80,313 | SH | SOLE | 0 | 0 | 80,313 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 529,035 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | ||
AVANTOR INC | COM | 05352A100 | 761,253 | 37,062 | SH | SOLE | 0 | 0 | 37,062 | ||
BANK AMERICA CORP | COM | 060505104 | 5,405,592 | 188,414 | SH | SOLE | 0 | 0 | 188,414 | ||
BARRICK GOLD CORP | COM | 067901108 | 140,011 | 8,270 | SH | SOLE | 0 | 0 | 8,270 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,336,580 | 27,380 | SH | SOLE | 0 | 0 | 27,380 | ||
BOEING CO | COM | 097023105 | 276,345 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,267,973 | 51,102 | SH | SOLE | 0 | 0 | 51,102 | ||
BROADCOM INC | COM | 11135F101 | 6,390,529 | 7,367 | SH | SOLE | 0 | 0 | 7,367 | ||
CVS HEALTH CORP | COM | 126650100 | 8,739,968 | 126,428 | SH | SOLE | 0 | 0 | 126,428 | ||
CAMECO CORP | COM | 13321L108 | 172,252 | 5,498 | SH | SOLE | 0 | 0 | 5,498 | ||
CISCO SYS INC | COM | 17275R102 | 6,628,037 | 128,103 | SH | SOLE | 0 | 0 | 128,103 | ||
COCA COLA CO | COM | 191216100 | 4,806,745 | 79,820 | SH | SOLE | 0 | 0 | 79,820 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,782,702 | 3,311 | SH | SOLE | 0 | 0 | 3,311 | ||
DANAHER CORPORATION | COM | 235851102 | 7,858,326 | 32,743 | SH | SOLE | 0 | 0 | 32,743 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,607,307 | 42,687 | SH | SOLE | 0 | 0 | 42,687 | ||
DISNEY WALT CO | COM | 254687106 | 5,905,221 | 66,143 | SH | SOLE | 0 | 0 | 66,143 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,641,235 | 252,039 | SH | SOLE | 0 | 0 | 252,039 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 4,791,639 | 67,564 | SH | SOLE | 0 | 0 | 67,564 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,742,378 | 44,218 | SH | SOLE | 0 | 0 | 44,218 | ||
META PLATFORMS INC | CL A | 30303M102 | 9,682,418 | 33,739 | SH | SOLE | 0 | 0 | 33,739 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 6,690,873 | 112,622 | SH | SOLE | 0 | 0 | 112,622 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F482 | 10,527,040 | 331,091 | SH | SOLE | 0 | 0 | 331,091 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 391,702 | 21,242 | SH | SOLE | 0 | 0 | 21,242 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 175,680 | 4,392 | SH | SOLE | 0 | 0 | 4,392 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 210,098 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
GLOBAL PMTS INC | COM | 37940X102 | 6,783,613 | 68,855 | SH | SOLE | 0 | 0 | 68,855 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 672,132 | 27,971 | SH | SOLE | 0 | 0 | 27,971 | ||
HOME DEPOT INC | COM | 437076102 | 290,448 | 935 | SH | SOLE | 0 | 0 | 935 | ||
INTEL CORP | COM | 458140100 | 210,672 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,646,293 | 67,618 | SH | SOLE | 0 | 0 | 67,618 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,297,443 | 8,926 | SH | SOLE | 0 | 0 | 8,926 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 535,148 | 5,463 | SH | SOLE | 0 | 0 | 5,463 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 3,139,626 | 44,116 | SH | SOLE | 0 | 0 | 44,116 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 7,723,421 | 83,094 | SH | SOLE | 0 | 0 | 83,094 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 7,787,880 | 101,989 | SH | SOLE | 0 | 0 | 101,989 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,907,141 | 19,989 | SH | SOLE | 0 | 0 | 19,989 | ||
JOHNSON & JOHNSON | COM | 478160104 | 747,488 | 4,516 | SH | SOLE | 0 | 0 | 4,516 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,357,692 | 94,583 | SH | SOLE | 0 | 0 | 94,583 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,345,090 | 9,438 | SH | SOLE | 0 | 0 | 9,438 | ||
LOWES COS INC | COM | 548661107 | 768,283 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 744,910 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
MATTERPORT INC | COM CL A | 577096100 | 157,500 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
MCDONALDS CORP | COM | 580135101 | 308,258 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
MERCK & CO INC | COM | 58933Y105 | 1,785,011 | 15,469 | SH | SOLE | 0 | 0 | 15,469 | ||
MICROSOFT CORP | COM | 594918104 | 25,395,639 | 74,575 | SH | SOLE | 0 | 0 | 74,575 | ||
MOSAIC CO NEW | COM | 61945C103 | 702,577 | 20,074 | SH | SOLE | 0 | 0 | 20,074 | ||
MUELLER INDS INC | COM | 624756102 | 176,655 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 4,232,013 | 82,399 | SH | SOLE | 0 | 0 | 82,399 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 402,238 | 5,421 | SH | SOLE | 0 | 0 | 5,421 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 920,721 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,441,316 | 24,193 | SH | SOLE | 0 | 0 | 24,193 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,024,554 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | ||
ONEOK INC NEW | COM | 682680103 | 3,839,786 | 62,213 | SH | SOLE | 0 | 0 | 62,213 | ||
PAYCHEX INC | COM | 704326107 | 3,740,597 | 33,437 | SH | SOLE | 0 | 0 | 33,437 | ||
PFIZER INC | COM | 717081103 | 256,574 | 6,995 | SH | SOLE | 0 | 0 | 6,995 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 452,337 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | ||
PROGRESSIVE CORP | COM | 743315103 | 210,204 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,055,468 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | ||
PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 3,104,227 | 105,651 | SH | SOLE | 0 | 0 | 105,651 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,896,213 | 80,607 | SH | SOLE | 0 | 0 | 80,607 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 3,153,326 | 96,414 | SH | SOLE | 0 | 0 | 96,414 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,410,064 | 3,181 | SH | SOLE | 0 | 0 | 3,181 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 3,104,242 | 37,070 | SH | SOLE | 0 | 0 | 37,070 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 52,186,626 | 568,358 | SH | SOLE | 0 | 0 | 568,358 | ||
SALESFORCE INC | COM | 79466L302 | 476,180 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | ||
SANOFI | SPONSORED ADR | 80105N105 | 2,470,504 | 45,835 | SH | SOLE | 0 | 0 | 45,835 | ||
SONOCO PRODS CO | COM | 835495102 | 4,747,038 | 80,431 | SH | SOLE | 0 | 0 | 80,431 | ||
STARBUCKS CORP | COM | 855244109 | 208,819 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,045,271 | 20,266 | SH | SOLE | 0 | 0 | 20,266 | ||
TECK RESOURCES LTD | CL B | 878742204 | 276,639 | 6,571 | SH | SOLE | 0 | 0 | 6,571 | ||
TESLA INC | COM | 88160R101 | 1,686,061 | 6,441 | SH | SOLE | 0 | 0 | 6,441 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,024,519 | 15,380 | SH | SOLE | 0 | 0 | 15,380 | ||
3M CO | COM | 88579Y101 | 204,284 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,798,046 | 205,752 | SH | SOLE | 0 | 0 | 205,752 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,828,464 | 14,207 | SH | SOLE | 0 | 0 | 14,207 | ||
VALE S A | SPONSORED ADS | 91912E105 | 146,238 | 10,897 | SH | SOLE | 0 | 0 | 10,897 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 198,231 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 3,150,158 | 15,327 | SH | SOLE | 0 | 0 | 15,327 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 357,868 | 6,199 | SH | SOLE | 0 | 0 | 6,199 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,103,662 | 137,232 | SH | SOLE | 0 | 0 | 137,232 | ||
VISA INC | COM CL A | 92826C839 | 1,136,925 | 4,787 | SH | SOLE | 0 | 0 | 4,787 | ||
ABBOTT LABS | COM | 002824100 | 5,887 | 54 | SH | OTR | 0 | 0 | 54 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 706,469 | 5,902 | SH | OTR | 0 | 0 | 5,902 | ||
AMAZON COM INC | COM | 023135106 | 855,553 | 6,563 | SH | OTR | 0 | 0 | 6,563 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 115,593 | 596 | SH | OTR | 0 | 0 | 596 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 471,213 | 10,195 | SH | OTR | 0 | 0 | 10,195 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 493,162 | 1,110 | SH | OTR | 0 | 0 | 1,110 | ||
APPLE INC | COM | 037833100 | 1,086,426 | 5,601 | SH | OTR | 0 | 0 | 5,601 | ||
AVANTOR INC | COM | 05352A100 | 85,138 | 4,145 | SH | OTR | 0 | 0 | 4,145 | ||
BANK AMERICA CORP | COM | 060505104 | 425,128 | 14,818 | SH | OTR | 0 | 0 | 14,818 | ||
BARRICK GOLD CORP | COM | 067901108 | 37,246 | 2,200 | SH | OTR | 0 | 0 | 2,200 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 610,390 | 1,790 | SH | OTR | 0 | 0 | 1,790 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 235,656 | 3,685 | SH | OTR | 0 | 0 | 3,685 | ||
BROADCOM INC | COM | 11135F101 | 404,222 | 466 | SH | OTR | 0 | 0 | 466 | ||
CVS HEALTH CORP | COM | 126650100 | 613,390 | 8,873 | SH | OTR | 0 | 0 | 8,873 | ||
CAMECO CORP | COM | 13321L108 | 47,998 | 1,532 | SH | OTR | 0 | 0 | 1,532 | ||
CISCO SYS INC | COM | 17275R102 | 507,569 | 9,810 | SH | OTR | 0 | 0 | 9,810 | ||
COCA COLA CO | COM | 191216100 | 310,193 | 5,151 | SH | OTR | 0 | 0 | 5,151 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 89,909 | 167 | SH | OTR | 0 | 0 | 167 | ||
DANAHER CORPORATION | COM | 235851102 | 500,400 | 2,085 | SH | OTR | 0 | 0 | 2,085 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 375,952 | 2,862 | SH | OTR | 0 | 0 | 2,862 | ||
DISNEY WALT CO | COM | 254687106 | 374,976 | 4,200 | SH | OTR | 0 | 0 | 4,200 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 442,443 | 16,791 | SH | OTR | 0 | 0 | 16,791 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 345,380 | 4,870 | SH | OTR | 0 | 0 | 4,870 | ||
EXXON MOBIL CORP | COM | 30231G102 | 535,714 | 4,995 | SH | OTR | 0 | 0 | 4,995 | ||
META PLATFORMS INC | CL A | 30303M102 | 790,056 | 2,753 | SH | OTR | 0 | 0 | 2,753 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,185,170 | 19,949 | SH | OTR | 0 | 0 | 19,949 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F482 | 1,735,499 | 54,584 | SH | OTR | 0 | 0 | 54,584 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 292,200 | 15,846 | SH | OTR | 0 | 0 | 15,846 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 46,640 | 1,166 | SH | OTR | 0 | 0 | 1,166 | ||
GLOBAL PMTS INC | COM | 37940X102 | 443,931 | 4,506 | SH | OTR | 0 | 0 | 4,506 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 75,046 | 3,123 | SH | OTR | 0 | 0 | 3,123 | ||
HOME DEPOT INC | COM | 437076102 | 3,728 | 12 | SH | OTR | 0 | 0 | 12 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 506,938 | 4,483 | SH | OTR | 0 | 0 | 4,483 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 479,507 | 1,298 | SH | OTR | 0 | 0 | 1,298 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 23,704 | 242 | SH | OTR | 0 | 0 | 242 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 480,310 | 6,749 | SH | OTR | 0 | 0 | 6,749 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 998,261 | 10,740 | SH | OTR | 0 | 0 | 10,740 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 1,001,232 | 13,112 | SH | OTR | 0 | 0 | 13,112 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 191,981 | 1,320 | SH | OTR | 0 | 0 | 1,320 | ||
KRAFT HEINZ CO | COM | 500754106 | 242,501 | 6,831 | SH | OTR | 0 | 0 | 6,831 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 311,217 | 676 | SH | OTR | 0 | 0 | 676 | ||
LOWES COS INC | COM | 548661107 | 13,993 | 62 | SH | OTR | 0 | 0 | 62 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,900 | 15 | SH | OTR | 0 | 0 | 15 | ||
MCDONALDS CORP | COM | 580135101 | 4,476 | 15 | SH | OTR | 0 | 0 | 15 | ||
MERCK & CO INC | COM | 58933Y105 | 97,620 | 846 | SH | OTR | 0 | 0 | 846 | ||
MICROSOFT CORP | COM | 594918104 | 1,140,128 | 3,348 | SH | OTR | 0 | 0 | 3,348 | ||
MOSAIC CO NEW | COM | 61945C103 | 139,825 | 3,995 | SH | OTR | 0 | 0 | 3,995 | ||
MUELLER INDS INC | COM | 624756102 | 49,400 | 566 | SH | OTR | 0 | 0 | 566 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 305,232 | 5,943 | SH | OTR | 0 | 0 | 5,943 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,671 | 36 | SH | OTR | 0 | 0 | 36 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 97,085 | 213 | SH | OTR | 0 | 0 | 213 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 176,693 | 1,751 | SH | OTR | 0 | 0 | 1,751 | ||
NVIDIA CORPORATION | COM | 67066G104 | 16,498 | 39 | SH | OTR | 0 | 0 | 39 | ||
ONEOK INC NEW | COM | 682680103 | 277,185 | 4,491 | SH | OTR | 0 | 0 | 4,491 | ||
PAYCHEX INC | COM | 704326107 | 270,502 | 2,418 | SH | OTR | 0 | 0 | 2,418 | ||
PFIZER INC | COM | 717081103 | 39,981 | 1,090 | SH | OTR | 0 | 0 | 1,090 | ||
PUBLIC STORAGE | COM | 74460D109 | 117,628 | 403 | SH | OTR | 0 | 0 | 403 | ||
PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 480,394 | 16,350 | SH | OTR | 0 | 0 | 16,350 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 532,217 | 5,433 | SH | OTR | 0 | 0 | 5,433 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 477,836 | 14,610 | SH | OTR | 0 | 0 | 14,610 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,359 | 30 | SH | OTR | 0 | 0 | 30 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 472,377 | 5,641 | SH | OTR | 0 | 0 | 5,641 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,456,013 | 37,639 | SH | OTR | 0 | 0 | 37,639 | ||
SALESFORCE INC | COM | 79466L302 | 6,338 | 30 | SH | OTR | 0 | 0 | 30 | ||
SANOFI | SPONSORED ADR | 80105N105 | 175,606 | 3,258 | SH | OTR | 0 | 0 | 3,258 | ||
SONOCO PRODS CO | COM | 835495102 | 342,139 | 5,797 | SH | OTR | 0 | 0 | 5,797 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 146,839 | 1,455 | SH | OTR | 0 | 0 | 1,455 | ||
TECK RESOURCES LTD | CL B | 878742204 | 41,721 | 991 | SH | OTR | 0 | 0 | 991 | ||
TESLA INC | COM | 88160R101 | 109,943 | 420 | SH | OTR | 0 | 0 | 420 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 509,750 | 977 | SH | OTR | 0 | 0 | 977 | ||
US BANCORP DEL | COM NEW | 902973304 | 437,020 | 13,227 | SH | OTR | 0 | 0 | 13,227 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 493,137 | 1,026 | SH | OTR | 0 | 0 | 1,026 | ||
VALE S A | SPONSORED ADS | 91912E105 | 39,629 | 2,953 | SH | OTR | 0 | 0 | 2,953 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,363 | 58 | SH | OTR | 0 | 0 | 58 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 477,035 | 2,321 | SH | OTR | 0 | 0 | 2,321 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 268,040 | 4,643 | SH | OTR | 0 | 0 | 4,643 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 412,474 | 11,091 | SH | OTR | 0 | 0 | 11,091 | ||
VISA INC | COM CL A | 92826C839 | 221,094 | 931 | SH | OTR | 0 | 0 | 931 |