# EDGAR Filing Document

**Accession Number:** 0002034090
**File Stem:** 0001420506-25-002158
**Filing Date:** 2025-8
**Character Count:** 63774
**Document Hash:** b0157a07501d206d1094d41f8f0242f2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-25-002158.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001420506-25-002158

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Granite FO LLC
- **CENTRAL INDEX KEY:** 0002034090

**ORGANIZATION NAME:**
- **EIN:** 874514867
- **STATE OF INCORPORATION:** NH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24334
- **FILM NUMBER:** 251217945

**BUSINESS ADDRESS:**
- **STREET 1:** 10 LILAC COURT
- **CITY:** BEDFORD
- **STATE:** NH
- **ZIP:** 03110
- **BUSINESS PHONE:** 9145481145

**MAIL ADDRESS:**
- **STREET 1:** 10 LILAC COURT
- **CITY:** BEDFORD
- **STATE:** NH
- **ZIP:** 03110

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** Granite FO LLC<br>**Address:** 10 LILAC COURT<br>BEDFORD, NH 03110

**Form 13F File Number:** 028-24334

**CRD Number (if applicable):** 000323432

**SEC File Number (if applicable):** 801-126787

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:** Greg Reidy<br>**Title:** Chief Investment Officer<br>**Phone:** 9145481145

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

Greg Reidy Chief Investment Officer  Bedford, NH  08-01-2025<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:** 630

**Form 13F Information Table Value Total:** $176530697

      (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 |
| ABBOTT LABS | COM | 002824100 |  | 39443 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| ABBOTT LABS | COM | 002824100 |  | 10201 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ABBOTT LABS | COM | 002824100 |  | 8161 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ADOBE INC | COM | 00724F101 |  | 2708 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ALCON AG | ORD SHS | H01301128 |  | 2735 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 109441 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1248 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 691821 | 3900 | SH |  | SOLE |  | 0 | 0 | 3900 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 230607 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 229099 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 63860 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 42295 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 24835 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 21148 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 12336 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 12336 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 12336 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 10643 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4582 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4080 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ALTI GLOBAL INC | CL A | 02157E106 |  | 70260 | 16930 | SH |  | SOLE |  | 0 | 0 | 16930 |
| ALTI GLOBAL INC | CL A | 02157E106 |  | 10375 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 76336 | 1302 | SH |  | SOLE |  | 0 | 0 | 1302 |
| AMAZON COM INC | COM | 023135106 |  | 3013322 | 13735 | SH |  | SOLE |  | 0 | 0 | 13735 |
| AMAZON COM INC | COM | 023135106 |  | 26327 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| AMAZON COM INC | COM | 023135106 |  | 17551 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| AMAZON COM INC | COM | 023135106 |  | 17551 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| AMAZON COM INC | COM | 023135106 |  | 17551 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| AMAZON COM INC | COM | 023135106 |  | 13163 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| AMAZON COM INC | COM | 023135106 |  | 8556 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 33174 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 29957 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2996 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2504 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 4804 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AMGEN INC | COM | 031162100 |  | 2792 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ANSYS INC | COM | 03662Q105 |  | 3512 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 134777 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| APPLE INC | COM | 037833100 |  | 861714 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| APPLE INC | COM | 037833100 |  | 389823 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| APPLE INC | COM | 037833100 |  | 205170 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| APPLE INC | COM | 037833100 |  | 106688 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| APPLE INC | COM | 037833100 |  | 83504 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| APPLE INC | COM | 037833100 |  | 66680 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| APPLE INC | COM | 037833100 |  | 63603 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| APPLE INC | COM | 037833100 |  | 17234 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| APPLE INC | COM | 037833100 |  | 17234 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| APPLE INC | COM | 037833100 |  | 17234 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| APPLE INC | COM | 037833100 |  | 8207 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 2245410 | 102250 | SH |  | SOLE |  | 0 | 0 | 102250 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 351360 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 263520 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 219600 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 197640 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 121878 | 5550 | SH |  | SOLE |  | 0 | 0 | 5550 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 109800 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 109800 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 81252 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 15701 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 631660 | 3647 | SH |  | SOLE |  | 0 | 0 | 3647 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 590266 | 3408 | SH |  | SOLE |  | 0 | 0 | 3408 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 112580 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| AT INC | COM | 00206R102 |  | 14470 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| AT INC | COM | 00206R102 |  | 9029 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 3545 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| AUTODESK INC | COM | 052769106 |  | 7739 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BANK AMERICA CORP | COM | 060505104 |  | 36531 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| BAXTER INTL INC | COM | 071813109 |  | 6389 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 21135200 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7514862 | 15470 | SH |  | SOLE |  | 0 | 0 | 15470 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 4372800 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 986113 | 2030 | SH |  | SOLE |  | 0 | 0 | 2030 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 573209 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 388616 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 364328 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 24289 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BLACKROCK INC | COM | 09290D101 |  | 20985 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BLACKSTONE INC | COM | 09260D107 |  | 2692 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BLOCK INC | CL A | 852234103 |  | 1155 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 326952 | 22800 | SH |  | SOLE |  | 0 | 0 | 22800 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 315480 | 22000 | SH |  | SOLE |  | 0 | 0 | 22000 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 215100 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 143400 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 78870 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 28680 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 729980 | 38000 | SH |  | SOLE |  | 0 | 0 | 38000 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 664435 | 34588 | SH |  | SOLE |  | 0 | 0 | 34588 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 576300 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 499527 | 26003 | SH |  | SOLE |  | 0 | 0 | 26003 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 432225 | 22500 | SH |  | SOLE |  | 0 | 0 | 22500 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 432225 | 22500 | SH |  | SOLE |  | 0 | 0 | 22500 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 364990 | 19000 | SH |  | SOLE |  | 0 | 0 | 19000 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 268940 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 249730 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 96050 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 94360 | 4912 | SH |  | SOLE |  | 0 | 0 | 4912 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 86445 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 60031 | 3125 | SH |  | SOLE |  | 0 | 0 | 3125 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 47065 | 2450 | SH |  | SOLE |  | 0 | 0 | 2450 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 38420 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 24973 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 24973 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 8645 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| BOEING CO | COM | 097023105 |  | 176005 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| BOEING CO | COM | 097023105 |  | 7124 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| BOEING CO | COM | 097023105 |  | 2095 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 214820 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 42964 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 79293 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 4681 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CATERPILLAR INC | COM | 149123101 |  | 205751 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| CATERPILLAR INC | COM | 149123101 |  | 19411 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CATERPILLAR INC | COM | 149123101 |  | 13587 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CATERPILLAR INC | COM | 149123101 |  | 13587 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CATERPILLAR INC | COM | 149123101 |  | 13587 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CHUBB LIMITED | COM | H1467J104 |  | 55047 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| CHUBB LIMITED | COM | H1467J104 |  | 20280 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| CITIGROUP INC | COM NEW | 172967424 |  | 42560 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| COCA COLA CO | COM | 191216100 |  | 3113 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 95114 | 2665 | SH |  | SOLE |  | 0 | 0 | 2665 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1554 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1301 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CORTEVA INC | COM | 22052L104 |  | 4919 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2335 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| CRH PLC | ORD | G25508105 |  | 27540 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 2185 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CVS HEALTH CORP | COM | 126650100 |  | 24143 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| DANAHER CORPORATION | COM | 235851102 |  | 2173 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DEERE  CO | COM | 244199105 |  | 1017 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DISNEY WALT CO | COM | 254687106 |  | 29762 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| DISNEY WALT CO | COM | 254687106 |  | 4216 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 5900 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1715 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ECOLAB INC | COM | 278865100 |  | 3233 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| EDISON INTL | COM | 281020107 |  | 51600 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ELI LILLY  CO | COM | 532457108 |  | 697679 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| ELI LILLY  CO | COM | 532457108 |  | 194883 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ELI LILLY  CO | COM | 532457108 |  | 27284 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ELI LILLY  CO | COM | 532457108 |  | 27284 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ELI LILLY  CO | COM | 532457108 |  | 27284 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| EMERSON ELEC CO | COM | 291011104 |  | 39999 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| EMERSON ELEC CO | COM | 291011104 |  | 4933 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 1973 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1600 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 29968 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1789 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FORD MTR CO | COM | 345370860 |  | 54250 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| GE AEROSPACE | COM NEW | 369604301 |  | 96521 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| GE AEROSPACE | COM NEW | 369604301 |  | 11840 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1111 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GE VERNOVA INC | COM | 36828A101 |  | 49211 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| GE VERNOVA INC | COM | 36828A101 |  | 5821 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2625 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 3208716 | 219025 | SH |  | SOLE |  | 0 | 0 | 219025 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 1820116 | 124240 | SH |  | SOLE |  | 0 | 0 | 124240 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 1071662 | 73151 | SH |  | SOLE |  | 0 | 0 | 73151 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 669783 | 45719 | SH |  | SOLE |  | 0 | 0 | 45719 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 219750 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 168475 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 109875 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 58600 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 51275 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 13185 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| GRAIL INC | COM | 384747101 |  | 51 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HALLIBURTON CO | COM | 406216101 |  | 20380 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2795 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ILLUMINA INC | COM | 452327109 |  | 1050 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INTEL CORP | COM | 458140100 |  | 115517 | 5157 | SH |  | SOLE |  | 0 | 0 | 5157 |
| INTEL CORP | COM | 458140100 |  | 2800 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| INTEL CORP | COM | 458140100 |  | 2150 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 126166 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2174 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 43620 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 22966 | 1053 | SH |  | SOLE |  | 0 | 0 | 1053 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 62360 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 62360 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 35233 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 423198 | 3569 | SH |  | SOLE |  | 0 | 0 | 3569 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 380017 | 3205 | SH |  | SOLE |  | 0 | 0 | 3205 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 343869 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 167184 | 1410 | SH |  | SOLE |  | 0 | 0 | 1410 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 31170 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1209513 | 1948 | SH |  | SOLE |  | 0 | 0 | 1948 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 749447 | 5643 | SH |  | SOLE |  | 0 | 0 | 5643 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 700174 | 5272 | SH |  | SOLE |  | 0 | 0 | 5272 |
| ISHARES TR | CORE S ETF | 464287200 |  | 581162 | 936 | SH |  | SOLE |  | 0 | 0 | 936 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 557802 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 519128 | 4750 | SH |  | SOLE |  | 0 | 0 | 4750 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 506898 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 458195 | 3450 | SH |  | SOLE |  | 0 | 0 | 3450 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 428417 | 3920 | SH |  | SOLE |  | 0 | 0 | 3920 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 419216 | 4466 | SH |  | SOLE |  | 0 | 0 | 4466 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 411892 | 4388 | SH |  | SOLE |  | 0 | 0 | 4388 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 405071 | 3050 | SH |  | SOLE |  | 0 | 0 | 3050 |
| ISHARES TR | CORE S ETF | 464287200 |  | 328456 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 305463 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 254331 | 1915 | SH |  | SOLE |  | 0 | 0 | 1915 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 240438 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 232788 | 2130 | SH |  | SOLE |  | 0 | 0 | 2130 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 228416 | 2090 | SH |  | SOLE |  | 0 | 0 | 2090 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 214812 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 201003 | 3559 | SH |  | SOLE |  | 0 | 0 | 3559 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 192528 | 1457 | SH |  | SOLE |  | 0 | 0 | 1457 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 175337 | 3104 | SH |  | SOLE |  | 0 | 0 | 3104 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 175337 | 3104 | SH |  | SOLE |  | 0 | 0 | 3104 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 170825 | 1293 | SH |  | SOLE |  | 0 | 0 | 1293 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 170825 | 1293 | SH |  | SOLE |  | 0 | 0 | 1293 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 166537 | 1295 | SH |  | SOLE |  | 0 | 0 | 1295 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 156317 | 1177 | SH |  | SOLE |  | 0 | 0 | 1177 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 122951 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 110232 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 100441 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 99608 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 98361 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 98361 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 97815 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 97236 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 91257 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 91257 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 90164 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 89604 | 903 | SH |  | SOLE |  | 0 | 0 | 903 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 83607 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 83607 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 73771 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 71039 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 50273 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 49723 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 49181 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 49181 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 49181 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 48088 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 46995 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 46448 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 46448 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 32667 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 29523 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 28431 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 25247 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 22526 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 16940 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 16572 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 14081 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 9884 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 6657 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 5955 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4918 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4918 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 1483 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 807 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 654 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 176579 | 1156 | SH |  | SOLE |  | 0 | 0 | 1156 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 30550 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5957 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 188442 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 144955 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 57982 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 24932 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 24932 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 24932 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 13046 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 5415 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 5415 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 5415 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| KKR  CO INC | COM | 48251W104 |  | 266060 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 162575 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| LENNAR CORP | CL A | 526057104 |  | 2765 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4631 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 128985 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| LOWES COS INC | COM | 548661107 |  | 2219 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 262368 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 3294 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2005 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| MERCK  CO INC | COM | 58933Y105 |  | 70927 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| MERCK  CO INC | COM | 58933Y105 |  | 15832 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MERCK  CO INC | COM | 58933Y105 |  | 6095 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| MERCK  CO INC | COM | 58933Y105 |  | 4829 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| MERCK  CO INC | COM | 58933Y105 |  | 4829 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| MERCK  CO INC | COM | 58933Y105 |  | 1979 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| META PLATFORMS INC | CL A | 30303M102 |  | 13286 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2744 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 6499466 | 52734 | SH |  | SOLE |  | 0 | 0 | 52734 |
| MICROSOFT CORP | COM | 594918104 |  | 497410 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| MICROSOFT CORP | COM | 594918104 |  | 497410 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| MICROSOFT CORP | COM | 594918104 |  | 335752 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| MICROSOFT CORP | COM | 594918104 |  | 114404 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| MICROSOFT CORP | COM | 594918104 |  | 60187 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| MICROSOFT CORP | COM | 594918104 |  | 29845 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| MICROSOFT CORP | COM | 594918104 |  | 29845 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| MICROSOFT CORP | COM | 594918104 |  | 29845 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| MICROSOFT CORP | COM | 594918104 |  | 12933 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 342 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 2552 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 3508 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| NETFLIX INC | COM | 64110L106 |  | 13391 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NIKE INC | CL B | 654106103 |  | 1208 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1694 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 19671 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 19671 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1380 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 39498 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 15799 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ORACLE CORP | COM | 68389X105 |  | 9182 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| OSHKOSH CORP | COM | 688239201 |  | 1817 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 7418 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 6286 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1189 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PFIZER INC | COM | 717081103 |  | 218160 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| PFIZER INC | COM | 717081103 |  | 197556 | 8150 | SH |  | SOLE |  | 0 | 0 | 8150 |
| PFIZER INC | COM | 717081103 |  | 92185 | 3803 | SH |  | SOLE |  | 0 | 0 | 3803 |
| PFIZER INC | COM | 717081103 |  | 8484 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| PFIZER INC | COM | 717081103 |  | 2788 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| PG CORP | COM | 69331C108 |  | 20910 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 182130 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 91065 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 36426 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2610 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 149761 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 11152 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 11152 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 11152 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 6054 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2549 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| QUALCOMM INC | COM | 747525103 |  | 79630 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| QUALCOMM INC | COM | 747525103 |  | 5256 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1575 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| RPM INTL INC | COM | 749685103 |  | 109840 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| RPM INTL INC | COM | 749685103 |  | 2526 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| RXSIGHT INC | COM | 78349D107 |  | 7007 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| RXSIGHT INC | COM | 78349D107 |  | 7007 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| SALESFORCE INC | COM | 79466L302 |  | 24269 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| SALESFORCE INC | COM | 79466L302 |  | 3818 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SEI INVTS CO | COM | 784117103 |  | 1887 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 306365 | 5850 | SH |  | SOLE |  | 0 | 0 | 5850 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 255827 | 4885 | SH |  | SOLE |  | 0 | 0 | 4885 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 212099 | 4050 | SH |  | SOLE |  | 0 | 0 | 4050 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 189841 | 3625 | SH |  | SOLE |  | 0 | 0 | 3625 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 169620 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 159729 | 3050 | SH |  | SOLE |  | 0 | 0 | 3050 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 130925 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 98804 | 1165 | SH |  | SOLE |  | 0 | 0 | 1165 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 80126 | 1530 | SH |  | SOLE |  | 0 | 0 | 1530 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 78449 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 73760 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 67848 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 67848 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 64880 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 54278 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 22519 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 16962 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 16962 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 6361 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 5178 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 3807 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 4165 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 194767 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 181988 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 442004 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 277395 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 134125 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5501336 | 8904 | SH |  | SOLE |  | 0 | 0 | 8904 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3450692 | 5585 | SH |  | SOLE |  | 0 | 0 | 5585 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3183781 | 5153 | SH |  | SOLE |  | 0 | 0 | 5153 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2533185 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1684877 | 2727 | SH |  | SOLE |  | 0 | 0 | 2727 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1433412 | 2320 | SH |  | SOLE |  | 0 | 0 | 2320 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1158469 | 1875 | SH |  | SOLE |  | 0 | 0 | 1875 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1143023 | 1850 | SH |  | SOLE |  | 0 | 0 | 1850 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1139933 | 1845 | SH |  | SOLE |  | 0 | 0 | 1845 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 995974 | 1612 | SH |  | SOLE |  | 0 | 0 | 1612 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 985471 | 1595 | SH |  | SOLE |  | 0 | 0 | 1595 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 957668 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 766134 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 664189 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 598079 | 968 | SH |  | SOLE |  | 0 | 0 | 968 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 556065 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 552976 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 367621 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 350939 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 339818 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 312014 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 299657 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 248376 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 243632 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 233547 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 231694 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 231694 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 229840 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 225515 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 194623 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 169909 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 154463 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 153227 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 148284 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 123570 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 111213 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 89588 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 77231 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 77231 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 61785 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 25950 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 21007 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 19153 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 14828 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 12357 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 7414 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4943 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3707 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1236 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1236 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 615764 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 614631 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 555150 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 503034 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 481508 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 473011 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 453184 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 407866 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 339888 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 309865 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 300234 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 299101 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 269078 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 240754 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 235089 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 226592 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 205066 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 169944 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 169944 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 155782 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 150117 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 144452 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 143319 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 124626 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 113296 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 113296 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 113296 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 104799 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 101966 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 84972 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 73642 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 73642 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 73642 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 69677 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 65145 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 65145 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 56648 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 56648 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 56648 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 53816 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 50983 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 38521 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 31156 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 28324 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 24359 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 16994 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 14162 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 6798 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 6798 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 188280 | 2278 | SH |  | SOLE |  | 0 | 0 | 2278 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 128542 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| ST JOE CO | COM | 790148100 |  | 95400 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| STARBUCKS CORP | COM | 855244109 |  | 2107 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 2562 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TESLA INC | COM | 88160R101 |  | 11753 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1216 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 53311 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 2394 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 76040 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 11196 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 11196 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 99636 | 2735 | SH |  | SOLE |  | 0 | 0 | 2735 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 22878 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 22878 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 22878 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 131222 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2896 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 206805 | 2628 | SH |  | SOLE |  | 0 | 0 | 2628 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 920976 | 5600 | SH |  | SOLE |  | 0 | 0 | 5600 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 826484 | 1455 | SH |  | SOLE |  | 0 | 0 | 1455 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 591319 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 476934 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 310891 | 1111 | SH |  | SOLE |  | 0 | 0 | 1111 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 259094 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 246690 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 235732 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 209790 | 1187 | SH |  | SOLE |  | 0 | 0 | 1187 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 191581 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 175790 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 171473 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 171473 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 156237 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 128557 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 112131 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 103200 | 1159 | SH |  | SOLE |  | 0 | 0 | 1159 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 79763 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 78004 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 77019 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 69896 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 69328 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 60211 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 41975 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 41115 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 40898 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 32892 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 24669 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 21827 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 12872 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 5850 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 5850 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 3900 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 711 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 182125 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 104625 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 75563 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 58900 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 4158076 | 20316 | SH |  | SOLE |  | 0 | 0 | 20316 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2651500 | 12955 | SH |  | SOLE |  | 0 | 0 | 12955 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2020093 | 9870 | SH |  | SOLE |  | 0 | 0 | 9870 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1340589 | 6550 | SH |  | SOLE |  | 0 | 0 | 6550 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1224745 | 5984 | SH |  | SOLE |  | 0 | 0 | 5984 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1108288 | 5415 | SH |  | SOLE |  | 0 | 0 | 5415 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1064284 | 5200 | SH |  | SOLE |  | 0 | 0 | 5200 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 777746 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 726579 | 3550 | SH |  | SOLE |  | 0 | 0 | 3550 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 685645 | 3350 | SH |  | SOLE |  | 0 | 0 | 3350 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 675411 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 649827 | 3175 | SH |  | SOLE |  | 0 | 0 | 3175 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 614010 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 550562 | 2690 | SH |  | SOLE |  | 0 | 0 | 2690 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 437994 | 2140 | SH |  | SOLE |  | 0 | 0 | 2140 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 431854 | 2110 | SH |  | SOLE |  | 0 | 0 | 2110 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 409340 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 351868 | 1719 | SH |  | SOLE |  | 0 | 0 | 1719 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 337706 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 327891 | 1602 | SH |  | SOLE |  | 0 | 0 | 1602 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 317239 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 307005 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 284491 | 1390 | SH |  | SOLE |  | 0 | 0 | 1390 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 263206 | 1286 | SH |  | SOLE |  | 0 | 0 | 1286 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 263001 | 1285 | SH |  | SOLE |  | 0 | 0 | 1285 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 255838 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 245604 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 213880 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 210810 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 204670 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 204670 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 180110 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 171718 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 159233 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 149409 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 144292 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 143269 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 133036 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 122802 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 105405 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 102335 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 102335 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 100288 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 98242 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 61401 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 54238 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 51168 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 49121 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 33771 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 33771 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 25584 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 22514 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 20467 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 17397 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 13304 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 959832 | 7200 | SH |  | SOLE |  | 0 | 0 | 7200 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 766533 | 5750 | SH |  | SOLE |  | 0 | 0 | 5750 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 628557 | 4715 | SH |  | SOLE |  | 0 | 0 | 4715 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 613226 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 613226 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 599895 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 578565 | 4340 | SH |  | SOLE |  | 0 | 0 | 4340 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 508578 | 3815 | SH |  | SOLE |  | 0 | 0 | 3815 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 471251 | 3535 | SH |  | SOLE |  | 0 | 0 | 3535 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 456587 | 3425 | SH |  | SOLE |  | 0 | 0 | 3425 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 333275 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 317944 | 2385 | SH |  | SOLE |  | 0 | 0 | 2385 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 317278 | 2380 | SH |  | SOLE |  | 0 | 0 | 2380 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 293282 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 266620 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 253289 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 205031 | 1538 | SH |  | SOLE |  | 0 | 0 | 1538 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 188900 | 1417 | SH |  | SOLE |  | 0 | 0 | 1417 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 182464 | 1369 | SH |  | SOLE |  | 0 | 0 | 1369 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 159972 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 159972 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 159972 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 138509 | 1039 | SH |  | SOLE |  | 0 | 0 | 1039 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 137309 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 135043 | 1013 | SH |  | SOLE |  | 0 | 0 | 1013 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 132643 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 125311 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 96650 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 51324 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 48658 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 33328 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 30661 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 23329 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 19997 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 19997 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 12664 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 6666 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 6666 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 3790 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3332 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3562 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VISA INC | COM CL A | 92826C839 |  | 8166 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| WALMART INC | COM | 931142103 |  | 218538 | 2235 | SH |  | SOLE |  | 0 | 0 | 2235 |
| WALMART INC | COM | 931142103 |  | 146670 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| WALMART INC | COM | 931142103 |  | 17600 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| WALMART INC | COM | 931142103 |  | 17600 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| WALMART INC | COM | 931142103 |  | 17600 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| WALMART INC | COM | 931142103 |  | 11147 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1375 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 860 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 137292 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 38899 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 8653 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 79989 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 2138 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| WORKDAY INC | CL A | 98138H101 |  | 1200 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2656 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| XYLEM INC | COM | 98419M100 |  | 2975 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| YUM BRANDS INC | COM | 988498101 |  | 1482 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 492 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |

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