The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   96,850 1,000 SH   SOLE   0 0 1,000
ABBOTT LABS COM 002824100   28,087 290 SH   SOLE   0 0 290
ABBOTT LABS COM 002824100   7,264 75 SH   SOLE   0 0 75
ABBOTT LABS COM 002824100   5,811 60 SH   SOLE   0 0 60
ABBVIE INC COM 00287Y109   4,025 27 SH   SOLE   0 0 27
AES CORP COM 00130H105   45,600 3,000 SH   SOLE   0 0 3,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   26,022 300 SH   SOLE   0 0 300
ALPHABET INC CAP STK CL C 02079K107   514,215 3,900 SH   SOLE   0 0 3,900
ALPHABET INC CAP STK CL C 02079K107   171,405 1,300 SH   SOLE   0 0 1,300
ALPHABET INC CAP STK CL A 02079K305   170,118 1,300 SH   SOLE   0 0 1,300
ALPHABET INC CAP STK CL A 02079K305   78,516 600 SH   SOLE   0 0 600
ALPHABET INC CAP STK CL A 02079K305   31,406 240 SH   SOLE   0 0 240
ALPHABET INC CAP STK CL A 02079K305   26,172 200 SH   SOLE   0 0 200
ALPHABET INC CAP STK CL C 02079K107   18,459 140 SH   SOLE   0 0 140
ALPHABET INC CAP STK CL A 02079K305   15,703 120 SH   SOLE   0 0 120
ALPHABET INC CAP STK CL A 02079K305   13,086 100 SH   SOLE   0 0 100
ALPHABET INC CAP STK CL C 02079K107   7,911 60 SH   SOLE   0 0 60
ALPHABET INC CAP STK CL A 02079K305   9,160 70 SH   SOLE   0 0 70
ALPHABET INC CAP STK CL A 02079K305   9,160 70 SH   SOLE   0 0 70
ALPHABET INC CAP STK CL A 02079K305   9,160 70 SH   SOLE   0 0 70
ALTRIA GROUP INC COM 02209S103   54,749 1,302 SH   SOLE   0 0 1,302
AMAZON COM INC COM 023135106   2,154,684 16,950 SH   SOLE   0 0 16,950
AMAZON COM INC COM 023135106   73,730 580 SH   SOLE   0 0 580
AMAZON COM INC COM 023135106   25,424 200 SH   SOLE   0 0 200
AMAZON COM INC COM 023135106   15,254 120 SH   SOLE   0 0 120
AMAZON COM INC COM 023135106   12,712 100 SH   SOLE   0 0 100
AMAZON COM INC COM 023135106   7,627 60 SH   SOLE   0 0 60
AMAZON COM INC COM 023135106   10,170 80 SH   SOLE   0 0 80
AMAZON COM INC COM 023135106   10,170 80 SH   SOLE   0 0 80
AMAZON COM INC COM 023135106   10,170 80 SH   SOLE   0 0 80
AMERICAN EXPRESS CO COM 025816109   15,516 104 SH   SOLE   0 0 104
AMERICAN EXPRESS CO COM 025816109   15,516 104 SH   SOLE   0 0 104
AMERICAN EXPRESS CO COM 025816109   44,757 300 SH   SOLE   0 0 300
AMERICAN INTL GROUP INC COM NEW 026874784   21,210 350 SH   SOLE   0 0 350
APOLLO GLOBAL MGMT INC COM 03769M106   85,272 950 SH   SOLE   0 0 950
APPLE INC COM 037833100   719,082 4,200 SH   SOLE   0 0 4,200
APPLE INC COM 037833100   325,299 1,900 SH   SOLE   0 0 1,900
APPLE INC COM 037833100   171,210 1,000 SH   SOLE   0 0 1,000
APPLE INC COM 037833100   101,014 590 SH   SOLE   0 0 590
APPLE INC COM 037833100   89,029 520 SH   SOLE   0 0 520
APPLE INC COM 037833100   69,682 407 SH   SOLE   0 0 407
APPLE INC COM 037833100   11,985 70 SH   SOLE   0 0 70
APPLE INC COM 037833100   6,848 40 SH   SOLE   0 0 40
APPLE INC COM 037833100   14,382 84 SH   SOLE   0 0 84
APPLE INC COM 037833100   14,382 84 SH   SOLE   0 0 84
APPLE INC COM 037833100   14,382 84 SH   SOLE   0 0 84
APPLE INC COM 037833100   41,090 240 SH   SOLE   0 0 240
ARES CAPITAL CORP COM 04010L103   1,990,808 102,250 SH   SOLE   0 0 102,250
ARES CAPITAL CORP COM 04010L103   1,187,670 61,000 SH   SOLE   0 0 61,000
ARES CAPITAL CORP COM 04010L103   311,520 16,000 SH   SOLE   0 0 16,000
ARES CAPITAL CORP COM 04010L103   233,640 12,000 SH   SOLE   0 0 12,000
ARES CAPITAL CORP COM 04010L103   194,700 10,000 SH   SOLE   0 0 10,000
ARES CAPITAL CORP COM 04010L103   175,230 9,000 SH   SOLE   0 0 9,000
ARES CAPITAL CORP COM 04010L103   136,290 7,000 SH   SOLE   0 0 7,000
ARES CAPITAL CORP COM 04010L103   97,350 5,000 SH   SOLE   0 0 5,000
ARES CAPITAL CORP COM 04010L103   97,350 5,000 SH   SOLE   0 0 5,000
ARES CAPITAL CORP COM 04010L103   77,880 4,000 SH   SOLE   0 0 4,000
ARES CAPITAL CORP COM 04010L103   58,410 3,000 SH   SOLE   0 0 3,000
ARES CAPITAL CORP COM 04010L103   58,410 3,000 SH   SOLE   0 0 3,000
ARES CAPITAL CORP COM 04010L103   13,921 715 SH   SOLE   0 0 715
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   725,748 7,055 SH   SOLE   0 0 7,055
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   66,866 650 SH   SOLE   0 0 650
AT&T INC COM 00206R102   4,686 312 SH   SOLE   0 0 312
AVANOS MED INC COM 05350V106   1,254 62 SH   SOLE   0 0 62
BANK AMERICA CORP COM 060505104   21,137 772 SH   SOLE   0 0 772
BAXTER INTL INC COM 071813109   7,963 211 SH   SOLE   0 0 211
BECTON DICKINSON & CO COM 075887109   8,790 34 SH   SOLE   0 0 34
BERKSHIRE HATHAWAY INC DEL CL A 084670108   15,412,833 29 SH   SOLE   0 0 29
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,419,141 15,470 SH   SOLE   0 0 15,470
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,188,862 6 SH   SOLE   0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   711,109 2,030 SH   SOLE   0 0 2,030
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   413,354 1,180 SH   SOLE   0 0 1,180
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   280,240 800 SH   SOLE   0 0 800
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   262,725 750 SH   SOLE   0 0 750
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   17,515 50 SH   SOLE   0 0 50
BHP GROUP LTD SPONSORED ADS 088606108   85,320 1,500 SH   SOLE   0 0 1,500
BLACKROCK INC COM 09247X101   12,930 20 SH   SOLE   0 0 20
BLUE OWL CAPITAL CORPORATION COM 69121K104   315,780 22,800 SH   SOLE   0 0 22,800
BLUE OWL CAPITAL CORPORATION COM 69121K104   304,700 22,000 SH   SOLE   0 0 22,000
BLUE OWL CAPITAL CORPORATION COM 69121K104   207,750 15,000 SH   SOLE   0 0 15,000
BLUE OWL CAPITAL CORPORATION COM 69121K104   138,500 10,000 SH   SOLE   0 0 10,000
BLUE OWL CAPITAL CORPORATION COM 69121K104   76,175 5,500 SH   SOLE   0 0 5,500
BLUE OWL CAPITAL CORPORATION COM 69121K104   34,625 2,500 SH   SOLE   0 0 2,500
BLUE OWL CAPITAL CORPORATION COM 69121K104   27,700 2,000 SH   SOLE   0 0 2,000
BLUE OWL CAPITAL INC COM CL A 09581B103   492,480 38,000 SH   SOLE   0 0 38,000
BLUE OWL CAPITAL INC COM CL A 09581B103   388,800 30,000 SH   SOLE   0 0 30,000
BLUE OWL CAPITAL INC COM CL A 09581B103   324,000 25,000 SH   SOLE   0 0 25,000
BLUE OWL CAPITAL INC COM CL A 09581B103   321,408 24,800 SH   SOLE   0 0 24,800
BLUE OWL CAPITAL INC COM CL A 09581B103   291,600 22,500 SH   SOLE   0 0 22,500
BLUE OWL CAPITAL INC COM CL A 09581B103   246,240 19,000 SH   SOLE   0 0 19,000
BLUE OWL CAPITAL INC COM CL A 09581B103   246,240 19,000 SH   SOLE   0 0 19,000
BLUE OWL CAPITAL INC COM CL A 09581B103   181,440 14,000 SH   SOLE   0 0 14,000
BLUE OWL CAPITAL INC COM CL A 09581B103   123,120 9,500 SH   SOLE   0 0 9,500
BLUE OWL CAPITAL INC COM CL A 09581B103   64,800 5,000 SH   SOLE   0 0 5,000
BLUE OWL CAPITAL INC COM CL A 09581B103   31,752 2,450 SH   SOLE   0 0 2,450
BLUE OWL CAPITAL INC COM CL A 09581B103   25,920 2,000 SH   SOLE   0 0 2,000
BLUE OWL CAPITAL INC COM CL A 09581B103   16,848 1,300 SH   SOLE   0 0 1,300
BLUE OWL CAPITAL INC COM CL A 09581B103   5,832 450 SH   SOLE   0 0 450
BLUE OWL CAPITAL INC COM CL A 09581B103   16,848 1,300 SH   SOLE   0 0 1,300
BLUE OWL CAPITAL INC COM CL A 09581B103   58,320 4,500 SH   SOLE   0 0 4,500
BOEING CO COM 097023105   161,011 840 SH   SOLE   0 0 840
BOEING CO COM 097023105   76,672 400 SH   SOLE   0 0 400
BOEING CO COM 097023105   1,917 10 SH   SOLE   0 0 10
BOEING CO COM 097023105   2,875 15 SH   SOLE   0 0 15
BOEING CO COM 097023105   2,875 15 SH   SOLE   0 0 15
BOEING CO COM 097023105   2,875 15 SH   SOLE   0 0 15
BOSTON SCIENTIFIC CORP COM 101137107   105,600 2,000 SH   SOLE   0 0 2,000
BOSTON SCIENTIFIC CORP COM 101137107   21,120 400 SH   SOLE   0 0 400
BRISTOL-MYERS SQUIBB CO COM 110122108   87,060 1,500 SH   SOLE   0 0 1,500
BRISTOL-MYERS SQUIBB CO COM 110122108   63,612 1,096 SH   SOLE   0 0 1,096
CANADIAN PACIFIC KANSAS CITY COM 13646K108   74,686 1,000 SH   SOLE   0 0 1,000
CATERPILLAR INC COM 149123101   144,690 530 SH   SOLE   0 0 530
CATERPILLAR INC COM 149123101   13,650 50 SH   SOLE   0 0 50
CATERPILLAR INC COM 149123101   9,555 35 SH   SOLE   0 0 35
CATERPILLAR INC COM 149123101   9,555 35 SH   SOLE   0 0 35
CATERPILLAR INC COM 149123101   9,555 35 SH   SOLE   0 0 35
CENCORA INC COM 03073E105   899,850 5,000 SH   SOLE   0 0 5,000
CENOVUS ENERGY INC COM 15135U109   11,368 546 SH   SOLE   0 0 546
CHEVRON CORP NEW COM 166764100   84,310 500 SH   SOLE   0 0 500
CHEVRON CORP NEW COM 166764100   67,448 400 SH   SOLE   0 0 400
CHUBB LIMITED COM H1467J104   39,554 190 SH   SOLE   0 0 190
CHUBB LIMITED COM H1467J104   14,573 70 SH   SOLE   0 0 70
CHUBB LIMITED COM H1467J104   4,164 20 SH   SOLE   0 0 20
CHUBB LIMITED COM H1467J104   4,164 20 SH   SOLE   0 0 20
CHUBB LIMITED COM H1467J104   4,164 20 SH   SOLE   0 0 20
COCA COLA CO COM 191216100   10,804 193 SH   SOLE   0 0 193
COMCAST CORP NEW CL A 20030N101   118,166 2,665 SH   SOLE   0 0 2,665
CONSOLIDATED EDISON INC COM 209115104   85,530 1,000 SH   SOLE   0 0 1,000
CVS HEALTH CORP COM 126650100   66,329 950 SH   SOLE   0 0 950
CVS HEALTH CORP COM 126650100   57,252 820 SH   SOLE   0 0 820
CVS HEALTH CORP COM 126650100   24,437 350 SH   SOLE   0 0 350
DIGIMARC CORP NEW COM 25381B101   18,552 571 SH   SOLE   0 0 571
DUKE ENERGY CORP NEW COM NEW 26441C204   4,413 50 SH   SOLE   0 0 50
DUPONT DE NEMOURS INC COM 26614N102   1,865 25 SH   SOLE   0 0 25
EDISON INTL COM 281020107   63,290 1,000 SH   SOLE   0 0 1,000
EDISON INTL COM 281020107   31,645 500 SH   SOLE   0 0 500
ELI LILLY & CO COM 532457108   537,130 1,000 SH   SOLE   0 0 1,000
ELI LILLY & CO COM 532457108   134,283 250 SH   SOLE   0 0 250
EMBECTA CORP COMMON STOCK 29082K105   90 6 SH   SOLE   0 0 6
EMERSON ELEC CO COM 291011104   28,971 300 SH   SOLE   0 0 300
EMERSON ELEC CO COM 291011104   28,971 300 SH   SOLE   0 0 300
EMERSON ELEC CO COM 291011104   3,573 37 SH   SOLE   0 0 37
EVERSOURCE ENERGY COM 30040W108   58,150 1,000 SH   SOLE   0 0 1,000
EXXON MOBIL CORP COM 30231G102   164,612 1,400 SH   SOLE   0 0 1,400
EXXON MOBIL CORP COM 30231G102   105,822 900 SH   SOLE   0 0 900
EXXON MOBIL CORP COM 30231G102   35,274 300 SH   SOLE   0 0 300
EXXON MOBIL CORP COM 30231G102   32,687 278 SH   SOLE   0 0 278
FASTENAL CO COM 311900104   18,304 335 SH   SOLE   0 0 335
FORD MTR CO DEL COM 345370860   62,100 5,000 SH   SOLE   0 0 5,000
GE AEROSPACE COM NEW 369604301   41,456 375 SH   SOLE   0 0 375
GE AEROSPACE COM NEW 369604301   5,085 46 SH   SOLE   0 0 46
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   8,505 125 SH   SOLE   0 0 125
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,021 15 SH   SOLE   0 0 15
GENERAL MTRS CO COM 37045V100   74,248 2,252 SH   SOLE   0 0 2,252
GENERAL MTRS CO COM 37045V100   297 9 SH   SOLE   0 0 9
GOLUB CAP BDC INC COM 38173M102   2,195,366 149,650 SH   SOLE   0 0 149,650
GOLUB CAP BDC INC COM 38173M102   800,249 54,550 SH   SOLE   0 0 54,550
GOLUB CAP BDC INC COM 38173M102   220,050 15,000 SH   SOLE   0 0 15,000
GOLUB CAP BDC INC COM 38173M102   205,380 14,000 SH   SOLE   0 0 14,000
GOLUB CAP BDC INC COM 38173M102   168,705 11,500 SH   SOLE   0 0 11,500
GOLUB CAP BDC INC COM 38173M102   110,025 7,500 SH   SOLE   0 0 7,500
GOLUB CAP BDC INC COM 38173M102   58,680 4,000 SH   SOLE   0 0 4,000
GOLUB CAP BDC INC COM 38173M102   51,345 3,500 SH   SOLE   0 0 3,500
GOLUB CAP BDC INC COM 38173M102   13,203 900 SH   SOLE   0 0 900
HALLIBURTON CO COM 406216101   40,500 1,000 SH   SOLE   0 0 1,000
HESS CORP COM 42809H107   91,800 600 SH   SOLE   0 0 600
HOME DEPOT INC COM 437076102   97,900 324 SH   SOLE   0 0 324
HOME DEPOT INC COM 437076102   60,432 200 SH   SOLE   0 0 200
HOME DEPOT INC COM 437076102   60,432 200 SH   SOLE   0 0 200
HOME DEPOT INC COM 437076102   20,547 68 SH   SOLE   0 0 68
HONEYWELL INTL INC COM 438516106   9,422 51 SH   SOLE   0 0 51
INTEL CORP COM 458140100   183,331 5,157 SH   SOLE   0 0 5,157
INTEL CORP COM 458140100   28,511 802 SH   SOLE   0 0 802
INTEL CORP COM 458140100   3,413 96 SH   SOLE   0 0 96
INTERNATIONAL BUSINESS MACHS COM 459200101   60,048 428 SH   SOLE   0 0 428
INTERNATIONAL PAPER CO COM 460146103   30,150 850 SH   SOLE   0 0 850
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   49,920 2,000 SH   SOLE   0 0 2,000
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   26,283 1,053 SH   SOLE   0 0 1,053
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   345,568 5,878 SH   SOLE   0 0 5,878
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   117,110 1,992 SH   SOLE   0 0 1,992
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   22,740 550 SH   SOLE   0 0 550
ISHARES GOLD TR ISHARES NEW 464285204   34,990 1,000 SH   SOLE   0 0 1,000
ISHARES GOLD TR ISHARES NEW 464285204   34,990 1,000 SH   SOLE   0 0 1,000
ISHARES GOLD TR ISHARES NEW 464285204   34,990 1,000 SH   SOLE   0 0 1,000
ISHARES GOLD TR ISHARES NEW 464285204   19,769 565 SH   SOLE   0 0 565
ISHARES INC MSCI GBL MIN VOL 464286525   305,821 3,205 SH   SOLE   0 0 3,205
ISHARES INC MSCI GBL MIN VOL 464286525   276,731 2,900 SH   SOLE   0 0 2,900
ISHARES INC MSCI GBL MIN VOL 464286525   209,924 2,200 SH   SOLE   0 0 2,200
ISHARES INC MSCI GBL MIN VOL 464286525   187,023 1,960 SH   SOLE   0 0 1,960
ISHARES INC MSCI GBL MIN VOL 464286525   681,142 7,138 SH   SOLE   0 0 7,138
ISHARES SILVER TR ISHARES 46428Q109   19,323 950 SH   SOLE   0 0 950
ISHARES TR SELECT DIVID ETF 464287168   1,174,891 10,915 SH   SOLE   0 0 10,915
ISHARES TR CORE S&P500 ETF 464287200   836,530 1,948 SH   SOLE   0 0 1,948
ISHARES TR SELECT DIVID ETF 464287168   452,088 4,200 SH   SOLE   0 0 4,200
ISHARES TR SELECT DIVID ETF 464287168   452,088 4,200 SH   SOLE   0 0 4,200
ISHARES TR CORE S&P SCP ETF 464287804   448,068 4,750 SH   SOLE   0 0 4,750
ISHARES TR CORE S&P500 ETF 464287200   401,946 936 SH   SOLE   0 0 936
ISHARES TR MSCI USA MIN VOL 46429B697   390,852 5,400 SH   SOLE   0 0 5,400
ISHARES TR SELECT DIVID ETF 464287168   328,302 3,050 SH   SOLE   0 0 3,050
ISHARES TR MSCI USA MIN VOL 46429B697   323,243 4,466 SH   SOLE   0 0 4,466
ISHARES TR NEW YORK MUN ETF 464288323   287,911 5,642 SH   SOLE   0 0 5,642
ISHARES TR CORE S&P500 ETF 464287200   227,168 529 SH   SOLE   0 0 529
ISHARES TR SELECT DIVID ETF 464287168   206,131 1,915 SH   SOLE   0 0 1,915
ISHARES TR SELECT DIVID ETF 464287168   199,672 1,855 SH   SOLE   0 0 1,855
ISHARES TR CORE S&P SCP ETF 464287804   197,150 2,090 SH   SOLE   0 0 2,090
ISHARES TR US HLTHCARE ETF 464287762   192,247 712 SH   SOLE   0 0 712
ISHARES TR RUS MDCP VAL ETF 464287473   152,024 1,457 SH   SOLE   0 0 1,457
ISHARES TR RUSSELL 3000 ETF 464287689   149,977 612 SH   SOLE   0 0 612
ISHARES TR SELECT DIVID ETF 464287168   126,692 1,177 SH   SOLE   0 0 1,177
ISHARES TR MSCI ACWI ETF 464288257   125,161 1,355 SH   SOLE   0 0 1,355
ISHARES TR MSCI USA MIN VOL 46429B697   110,380 1,525 SH   SOLE   0 0 1,525
ISHARES TR MSCI USA MIN VOL 46429B697   94,094 1,300 SH   SOLE   0 0 1,300
ISHARES TR SELECT DIVID ETF 464287168   89,341 830 SH   SOLE   0 0 830
ISHARES TR SELECT DIVID ETF 464287168   80,730 750 SH   SOLE   0 0 750
ISHARES TR CORE US AGGBD ET 464287226   80,167 852 SH   SOLE   0 0 852
ISHARES TR RUS 1000 VAL ETF 464287598   73,018 481 SH   SOLE   0 0 481
ISHARES TR INTRM GOV CR ETF 464288612   68,398 675 SH   SOLE   0 0 675
ISHARES TR CORE S&P SCP ETF 464287804   66,031 700 SH   SOLE   0 0 700
ISHARES TR MSCI EMG MKT ETF 464287234   49,335 1,300 SH   SOLE   0 0 1,300
ISHARES TR CORE S&P SCP ETF 464287804   43,392 460 SH   SOLE   0 0 460
ISHARES TR CORE S&P SCP ETF 464287804   41,505 440 SH   SOLE   0 0 440
ISHARES TR RUS 1000 VAL ETF 464287598   38,866 256 SH   SOLE   0 0 256
ISHARES TR FLTG RATE NT ETF 46429B655   28,244 555 SH   SOLE   0 0 555
ISHARES TR MSCI USA MIN VOL 46429B697   25,188 348 SH   SOLE   0 0 348
ISHARES TR 1 3 YR TREAS BD 464287457   24,453 302 SH   SOLE   0 0 302
ISHARES TR U.S. REAL ES ETF 464287739   23,442 300 SH   SOLE   0 0 300
ISHARES TR RUS 1000 VAL ETF 464287598   23,077 152 SH   SOLE   0 0 152
ISHARES TR RUSSELL 2000 ETF 464287655   20,679 117 SH   SOLE   0 0 117
ISHARES TR MSCI EAFE ETF 464287465   17,368 252 SH   SOLE   0 0 252
ISHARES TR MSCI USA MIN VOL 46429B697   10,857 150 SH   SOLE   0 0 150
ISHARES TR 3 7 YR TREAS BD 464288661   9,392 83 SH   SOLE   0 0 83
ISHARES TR 3 7 YR TREAS BD 464288661   5,658 50 SH   SOLE   0 0 50
ISHARES TR MSCI EMG MKT ETF 464287234   5,237 138 SH   SOLE   0 0 138
ISHARES TR MSCI USA MIN VOL 46429B697   43 1 SH   SOLE   0 0 1
ISHARES TR MSCI EAFE ETF 464287465   43 1 SH   SOLE   0 0 1
ISHARES TR MSCI EMG MKT ETF 464287234   1 0 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   635,192 8,776 SH   SOLE   0 0 8,776
ISHARES TR US HLTHCARE ETF 464287762   335,379 1,242 SH   SOLE   0 0 1,242
ISHARES TR RUS MDCP VAL ETF 464287473   269,773 2,586 SH   SOLE   0 0 2,586
ISHARES TR SELECT DIVID ETF 464287168   247,572 2,300 SH   SOLE   0 0 2,300
JOHNSON & JOHNSON COM 478160104   180,047 1,156 SH   SOLE   0 0 1,156
JOHNSON & JOHNSON COM 478160104   124,600 800 SH   SOLE   0 0 800
JOHNSON & JOHNSON COM 478160104   60,275 387 SH   SOLE   0 0 387
JOHNSON & JOHNSON COM 478160104   46,725 300 SH   SOLE   0 0 300
JOHNSON & JOHNSON COM 478160104   31,150 200 SH   SOLE   0 0 200
JOHNSON & JOHNSON COM 478160104   6,074 39 SH   SOLE   0 0 39
JOHNSON & JOHNSON COM 478160104   7,009 45 SH   SOLE   0 0 45
JOHNSON & JOHNSON COM 478160104   7,009 45 SH   SOLE   0 0 45
JOHNSON & JOHNSON COM 478160104   7,009 45 SH   SOLE   0 0 45
JPMORGAN CHASE & CO. COM 46625H100   94,263 650 SH   SOLE   0 0 650
JPMORGAN CHASE & CO. COM 46625H100   84,837 585 SH   SOLE   0 0 585
JPMORGAN CHASE & CO. COM 46625H100   72,510 500 SH   SOLE   0 0 500
JPMORGAN CHASE & CO. COM 46625H100   29,004 200 SH   SOLE   0 0 200
JPMORGAN CHASE & CO. COM 46625H100   17,257 119 SH   SOLE   0 0 119
JPMORGAN CHASE & CO. COM 46625H100   6,526 45 SH   SOLE   0 0 45
JPMORGAN CHASE & CO. COM 46625H100   435 3 SH   SOLE   0 0 3
JPMORGAN CHASE & CO. COM 46625H100   12,472 86 SH   SOLE   0 0 86
JPMORGAN CHASE & CO. COM 46625H100   12,472 86 SH   SOLE   0 0 86
JPMORGAN CHASE & CO. COM 46625H100   12,472 86 SH   SOLE   0 0 86
KELLANOVA COM 487836108   35,706 600 SH   SOLE   0 0 600
KELLANOVA COM 487836108   29,755 500 SH   SOLE   0 0 500
KIMBERLY-CLARK CORP COM 494368103   47,615 394 SH   SOLE   0 0 394
KIMBERLY-CLARK CORP COM 494368103   5,076 42 SH   SOLE   0 0 42
KIMBERLY-CLARK CORP COM 494368103   5,076 42 SH   SOLE   0 0 42
KIMBERLY-CLARK CORP COM 494368103   5,076 42 SH   SOLE   0 0 42
KKR & CO INC COM 48251W104   123,200 2,000 SH   SOLE   0 0 2,000
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   52,570 3,500 SH   SOLE   0 0 3,500
LAUDER ESTEE COS INC CL A 518439104   3,903 27 SH   SOLE   0 0 27
LOCKHEED MARTIN CORP COM 539830109   4,090 10 SH   SOLE   0 0 10
LOUISIANA PAC CORP COM 546347105   82,905 1,500 SH   SOLE   0 0 1,500
MARSH & MCLENNAN COS INC COM 571748102   228,360 1,200 SH   SOLE   0 0 1,200
MASTERCARD INCORPORATED CL A 57636Q104   30,089 76 SH   SOLE   0 0 76
MCDONALDS CORP COM 580135101   79,032 300 SH   SOLE   0 0 300
MERCK & CO INC COM 58933Y105   102,950 1,000 SH   SOLE   0 0 1,000
MERCK & CO INC COM 58933Y105   92,243 896 SH   SOLE   0 0 896
MERCK & CO INC COM 58933Y105   20,590 200 SH   SOLE   0 0 200
MERCK & CO INC COM 58933Y105   7,927 77 SH   SOLE   0 0 77
MERCK & CO INC COM 58933Y105   6,280 61 SH   SOLE   0 0 61
MERCK & CO INC COM 58933Y105   6,280 61 SH   SOLE   0 0 61
MERCK & CO INC COM 58933Y105   6,280 61 SH   SOLE   0 0 61
METLIFE INC COM 59156R108   62,910 1,000 SH   SOLE   0 0 1,000
MICROSOFT CORP COM 594918104   315,750 1,000 SH   SOLE   0 0 1,000
MICROSOFT CORP COM 594918104   315,750 1,000 SH   SOLE   0 0 1,000
MICROSOFT CORP COM 594918104   213,131 675 SH   SOLE   0 0 675
MICROSOFT CORP COM 594918104   193,871 614 SH   SOLE   0 0 614
MICROSOFT CORP COM 594918104   72,623 230 SH   SOLE   0 0 230
MICROSOFT CORP COM 594918104   38,206 121 SH   SOLE   0 0 121
MICROSOFT CORP COM 594918104   18,945 60 SH   SOLE   0 0 60
MICROSOFT CORP COM 594918104   18,945 60 SH   SOLE   0 0 60
MICROSOFT CORP COM 594918104   18,945 60 SH   SOLE   0 0 60
MONDELEZ INTL INC CL A 609207105   48,025 692 SH   SOLE   0 0 692
NATIONAL GRID PLC SPONSORED ADR NE 636274409   48,807 805 SH   SOLE   0 0 805
NOVO-NORDISK A S ADR 670100205   47,289 520 SH   SOLE   0 0 520
NOVO-NORDISK A S ADR 670100205   47,289 520 SH   SOLE   0 0 520
NOVO-NORDISK A S ADR 670100205   22,735 250 SH   SOLE   0 0 250
NVIDIA CORPORATION COM 67066G104   10,875 25 SH   SOLE   0 0 25
OTIS WORLDWIDE CORP COM 68902V107   4,578 57 SH   SOLE   0 0 57
PFIZER INC COM 717081103   149,265 4,500 SH   SOLE   0 0 4,500
PFIZER INC COM 717081103   82,925 2,500 SH   SOLE   0 0 2,500
PFIZER INC COM 717081103   62,625 1,888 SH   SOLE   0 0 1,888
PFIZER INC COM 717081103   60,502 1,824 SH   SOLE   0 0 1,824
PFIZER INC COM 717081103   11,610 350 SH   SOLE   0 0 350
PFIZER INC COM 717081103   3,815 115 SH   SOLE   0 0 115
PG&E CORP COM 69331C108   24,195 1,500 SH   SOLE   0 0 1,500
PHILIP MORRIS INTL INC COM 718172109   92,580 1,000 SH   SOLE   0 0 1,000
PHILIP MORRIS INTL INC COM 718172109   46,290 500 SH   SOLE   0 0 500
PHILIP MORRIS INTL INC COM 718172109   18,516 200 SH   SOLE   0 0 200
PNM RES INC COM 69349H107   44,610 1,000 SH   SOLE   0 0 1,000
PROCTER AND GAMBLE CO COM 742718109   145,860 1,000 SH   SOLE   0 0 1,000
PROCTER AND GAMBLE CO COM 742718109   137,108 940 SH   SOLE   0 0 940
PROCTER AND GAMBLE CO COM 742718109   8,752 60 SH   SOLE   0 0 60
PROCTER AND GAMBLE CO COM 742718109   5,543 38 SH   SOLE   0 0 38
PROCTER AND GAMBLE CO COM 742718109   10,210 70 SH   SOLE   0 0 70
PROCTER AND GAMBLE CO COM 742718109   10,210 70 SH   SOLE   0 0 70
PROCTER AND GAMBLE CO COM 742718109   10,210 70 SH   SOLE   0 0 70
QUALCOMM INC COM 747525103   55,530 500 SH   SOLE   0 0 500
QUALCOMM INC COM 747525103   7,441 67 SH   SOLE   0 0 67
REGENERON PHARMACEUTICALS COM 75886F107   699,516 850 SH   SOLE   0 0 850
RPM INTL INC COM 749685103   94,810 1,000 SH   SOLE   0 0 1,000
RTX CORPORATION COM 75513E101   2,231 31 SH   SOLE   0 0 31
RTX CORPORATION COM 75513E101   21,591 300 SH   SOLE   0 0 300
SALESFORCE INC COM 79466L302   18,047 89 SH   SOLE   0 0 89
SANOFI SPONSORED ADR 80105N105   80,460 1,500 SH   SOLE   0 0 1,500
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   528,066 15,920 SH   SOLE   0 0 15,920
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   514,135 15,500 SH   SOLE   0 0 15,500
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   194,045 5,850 SH   SOLE   0 0 5,850
SELECT SECTOR SPDR TR ENERGY 81369Y506   180,780 2,000 SH   SOLE   0 0 2,000
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   162,035 4,885 SH   SOLE   0 0 4,885
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   134,339 4,050 SH   SOLE   0 0 4,050
SELECT SECTOR SPDR TR ENERGY 81369Y506   131,066 1,450 SH   SOLE   0 0 1,450
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   120,241 3,625 SH   SOLE   0 0 3,625
SELECT SECTOR SPDR TR ENERGY 81369Y506   114,343 1,265 SH   SOLE   0 0 1,265
SELECT SECTOR SPDR TR ENERGY 81369Y506   105,304 1,165 SH   SOLE   0 0 1,165
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   101,169 3,050 SH   SOLE   0 0 3,050
SELECT SECTOR SPDR TR ENERGY 81369Y506   90,390 1,000 SH   SOLE   0 0 1,000
SELECT SECTOR SPDR TR ENERGY 81369Y506   83,611 925 SH   SOLE   0 0 925
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   82,925 2,500 SH   SOLE   0 0 2,500
SELECT SECTOR SPDR TR ENERGY 81369Y506   72,312 800 SH   SOLE   0 0 800
SELECT SECTOR SPDR TR ENERGY 81369Y506   72,312 800 SH   SOLE   0 0 800
SELECT SECTOR SPDR TR ENERGY 81369Y506   57,850 640 SH   SOLE   0 0 640
SELECT SECTOR SPDR TR INDL 81369Y704   50,690 500 SH   SOLE   0 0 500
SELECT SECTOR SPDR TR ENERGY 81369Y506   18,078 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR ENERGY 81369Y506   18,078 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   14,263 430 SH   SOLE   0 0 430
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,779 75 SH   SOLE   0 0 75
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   4,259 125 SH   SOLE   0 0 125
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,158 46 SH   SOLE   0 0 46
SELECT SECTOR SPDR TR ENERGY 81369Y506   904 10 SH   SOLE   0 0 10
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   148,048 442 SH   SOLE   0 0 442
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   138,334 413 SH   SOLE   0 0 413
SPDR GOLD TR GOLD SHS 78463V107   248,603 1,450 SH   SOLE   0 0 1,450
SPDR GOLD TR GOLD SHS 78463V107   156,020 910 SH   SOLE   0 0 910
SPDR GOLD TR GOLD SHS 78463V107   75,438 440 SH   SOLE   0 0 440
SPDR GOLD TR GOLD SHS 78463V107   112,986 659 SH   SOLE   0 0 659
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,806,282 8,904 SH   SOLE   0 0 8,904
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,308,392 5,400 SH   SOLE   0 0 5,400
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,202,804 5,153 SH   SOLE   0 0 5,153
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,977,095 4,625 SH   SOLE   0 0 4,625
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,752,668 4,100 SH   SOLE   0 0 4,100
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,165,738 2,727 SH   SOLE   0 0 2,727
SPDR S&P 500 ETF TR TR UNIT 78462F103   991,754 2,320 SH   SOLE   0 0 2,320
SPDR S&P 500 ETF TR TR UNIT 78462F103   801,525 1,875 SH   SOLE   0 0 1,875
SPDR S&P 500 ETF TR TR UNIT 78462F103   790,838 1,850 SH   SOLE   0 0 1,850
SPDR S&P 500 ETF TR TR UNIT 78462F103   788,701 1,845 SH   SOLE   0 0 1,845
SPDR S&P 500 ETF TR TR UNIT 78462F103   689,098 1,612 SH   SOLE   0 0 1,612
SPDR S&P 500 ETF TR TR UNIT 78462F103   662,594 1,550 SH   SOLE   0 0 1,550
SPDR S&P 500 ETF TR TR UNIT 78462F103   577,098 1,350 SH   SOLE   0 0 1,350
SPDR S&P 500 ETF TR TR UNIT 78462F103   530,075 1,240 SH   SOLE   0 0 1,240
SPDR S&P 500 ETF TR TR UNIT 78462F103   459,541 1,075 SH   SOLE   0 0 1,075
SPDR S&P 500 ETF TR TR UNIT 78462F103   459,541 1,075 SH   SOLE   0 0 1,075
SPDR S&P 500 ETF TR TR UNIT 78462F103   413,801 968 SH   SOLE   0 0 968
SPDR S&P 500 ETF TR TR UNIT 78462F103   235,114 550 SH   SOLE   0 0 550
SPDR S&P 500 ETF TR TR UNIT 78462F103   215,877 505 SH   SOLE   0 0 505
SPDR S&P 500 ETF TR TR UNIT 78462F103   207,328 485 SH   SOLE   0 0 485
SPDR S&P 500 ETF TR TR UNIT 78462F103   165,174 386 SH   SOLE   0 0 386
SPDR S&P 500 ETF TR TR UNIT 78462F103   161,587 378 SH   SOLE   0 0 378
SPDR S&P 500 ETF TR TR UNIT 78462F103   160,305 375 SH   SOLE   0 0 375
SPDR S&P 500 ETF TR TR UNIT 78462F103   160,305 375 SH   SOLE   0 0 375
SPDR S&P 500 ETF TR TR UNIT 78462F103   159,023 372 SH   SOLE   0 0 372
SPDR S&P 500 ETF TR TR UNIT 78462F103   156,030 365 SH   SOLE   0 0 365
SPDR S&P 500 ETF TR TR UNIT 78462F103   106,870 250 SH   SOLE   0 0 250
SPDR S&P 500 ETF TR TR UNIT 78462F103   106,015 248 SH   SOLE   0 0 248
SPDR S&P 500 ETF TR TR UNIT 78462F103   102,595 240 SH   SOLE   0 0 240
SPDR S&P 500 ETF TR TR UNIT 78462F103   85,496 200 SH   SOLE   0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103   76,946 180 SH   SOLE   0 0 180
SPDR S&P 500 ETF TR TR UNIT 78462F103   61,985 145 SH   SOLE   0 0 145
SPDR S&P 500 ETF TR TR UNIT 78462F103   53,435 125 SH   SOLE   0 0 125
SPDR S&P 500 ETF TR TR UNIT 78462F103   53,435 125 SH   SOLE   0 0 125
SPDR S&P 500 ETF TR TR UNIT 78462F103   42,748 100 SH   SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,679 32 SH   SOLE   0 0 32
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,542 27 SH   SOLE   0 0 27
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,130 12 SH   SOLE   0 0 12
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,130 12 SH   SOLE   0 0 12
SPDR S&P 500 ETF TR TR UNIT 78462F103   855 2 SH   SOLE   0 0 2
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,687 25 SH   SOLE   0 0 25
SPDR S&P 500 ETF TR TR UNIT 78462F103   384,732 900 SH   SOLE   0 0 900
SPDR S&P 500 ETF TR TR UNIT 78462F103   79,084 185 SH   SOLE   0 0 185
SPDR S&P 500 ETF TR TR UNIT 78462F103   25,649 60 SH   SOLE   0 0 60
SPDR S&P 500 ETF TR TR UNIT 78462F103   25,649 60 SH   SOLE   0 0 60
SPDR S&P 500 ETF TR TR UNIT 78462F103   25,649 60 SH   SOLE   0 0 60
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   496,368 1,087 SH   SOLE   0 0 1,087
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   495,454 1,085 SH   SOLE   0 0 1,085
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   405,496 888 SH   SOLE   0 0 888
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   342,480 750 SH   SOLE   0 0 750
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   273,984 600 SH   SOLE   0 0 600
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   242,019 530 SH   SOLE   0 0 530
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   241,106 528 SH   SOLE   0 0 528
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   216,904 475 SH   SOLE   0 0 475
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   165,304 362 SH   SOLE   0 0 362
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   148,408 325 SH   SOLE   0 0 325
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   136,992 300 SH   SOLE   0 0 300
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   125,576 275 SH   SOLE   0 0 275
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   121,010 265 SH   SOLE   0 0 265
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   117,813 258 SH   SOLE   0 0 258
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   102,744 225 SH   SOLE   0 0 225
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   91,328 200 SH   SOLE   0 0 200
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   82,195 180 SH   SOLE   0 0 180
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   68,496 150 SH   SOLE   0 0 150
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   56,167 123 SH   SOLE   0 0 123
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   31,965 70 SH   SOLE   0 0 70
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   25,115 55 SH   SOLE   0 0 55
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   19,636 43 SH   SOLE   0 0 43
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   5,480 12 SH   SOLE   0 0 12
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   5,480 12 SH   SOLE   0 0 12
SPDR SER TR S&P BIOTECH 78464A870   51,114 700 SH   SOLE   0 0 700
SPDR SER TR BBG CONV SEC ETF 78464A359   308,865 4,556 SH   SOLE   0 0 4,556
ST JOE CO COM 790148100   108,660 2,000 SH   SOLE   0 0 2,000
STARBUCKS CORP COM 855244109   27,381 300 SH   SOLE   0 0 300
SYLVAMO CORP COMMON STOCK 871332102   3,383 77 SH   SOLE   0 0 77
TJX COS INC NEW COM 872540109   9,066 102 SH   SOLE   0 0 102
TKO GROUP HOLDINGS INC CL A 87256C101   24,630 293 SH   SOLE   0 0 293
UBER TECHNOLOGIES INC COM 90353T100   37,482 815 SH   SOLE   0 0 815
UBER TECHNOLOGIES INC COM 90353T100   5,519 120 SH   SOLE   0 0 120
UBER TECHNOLOGIES INC COM 90353T100   5,519 120 SH   SOLE   0 0 120
UBER TECHNOLOGIES INC COM 90353T100   5,519 120 SH   SOLE   0 0 120
UNION PAC CORP COM 907818108   66,791 328 SH   SOLE   0 0 328
UNITED BANKSHARES INC WEST V COM 909907107   75,459 2,735 SH   SOLE   0 0 2,735
UNITED BANKSHARES INC WEST V COM 909907107   17,327 628 SH   SOLE   0 0 628
UNITED BANKSHARES INC WEST V COM 909907107   17,327 628 SH   SOLE   0 0 628
UNITED BANKSHARES INC WEST V COM 909907107   17,327 628 SH   SOLE   0 0 628
UNITED PARCEL SERVICE INC CL B 911312106   13,561 87 SH   SOLE   0 0 87
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   187,369 2,493 SH   SOLE   0 0 2,493
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   733,376 5,600 SH   SOLE   0 0 5,600
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   571,379 1,455 SH   SOLE   0 0 1,455
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   379,784 2,900 SH   SOLE   0 0 2,900
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   301,201 767 SH   SOLE   0 0 767
VANGUARD INDEX FDS MID CAP ETF 922908629   231,355 1,111 SH   SOLE   0 0 1,111
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   196,440 1,500 SH   SOLE   0 0 1,500
VANGUARD INDEX FDS VALUE ETF 922908744   163,723 1,187 SH   SOLE   0 0 1,187
VANGUARD INDEX FDS GROWTH ETF 922908736   160,935 591 SH   SOLE   0 0 591
VANGUARD INDEX FDS SM CP VAL ETF 922908611   143,771 901 SH   SOLE   0 0 901
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   133,540 1,765 SH   SOLE   0 0 1,765
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   124,412 950 SH   SOLE   0 0 950
VANGUARD INDEX FDS GROWTH ETF 922908736   118,999 437 SH   SOLE   0 0 437
VANGUARD INDEX FDS SM CP VAL ETF 922908611   91,707 575 SH   SOLE   0 0 575
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   87,672 1,159 SH   SOLE   0 0 1,159
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   86,729 221 SH   SOLE   0 0 221
VANGUARD INDEX FDS SM CP VAL ETF 922908611   63,796 400 SH   SOLE   0 0 400
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   63,516 485 SH   SOLE   0 0 485
VANGUARD INDEX FDS SMALL CP ETF 922908751   61,448 325 SH   SOLE   0 0 325
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   55,658 425 SH   SOLE   0 0 425
VANGUARD INDEX FDS LARGE CAP ETF 922908637   47,553 243 SH   SOLE   0 0 243
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   47,517 121 SH   SOLE   0 0 121
VANGUARD INDEX FDS MID CAP ETF 922908629   31,236 150 SH   SOLE   0 0 150
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   28,274 72 SH   SOLE   0 0 72
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   26,192 200 SH   SOLE   0 0 200
VANGUARD INDEX FDS MID CAP ETF 922908629   16,243 78 SH   SOLE   0 0 78
VANGUARD INDEX FDS MID CAP ETF 922908629   9,579 46 SH   SOLE   0 0 46
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,785 30 SH   SOLE   0 0 30
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,190 20 SH   SOLE   0 0 20
VANGUARD INDEX FDS SMALL CP ETF 922908751   567 3 SH   SOLE   0 0 3
VANGUARD INDEX FDS SM CP VAL ETF 922908611   280,480 1,759 SH   SOLE   0 0 1,759
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   19,644 150 SH   SOLE   0 0 150
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,785 30 SH   SOLE   0 0 30
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   3,910,275 67,500 SH   SOLE   0 0 67,500
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,263,904 39,080 SH   SOLE   0 0 39,080
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   463,440 8,000 SH   SOLE   0 0 8,000
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   386,393 6,670 SH   SOLE   0 0 6,670
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   136,136 2,350 SH   SOLE   0 0 2,350
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   95,585 1,650 SH   SOLE   0 0 1,650
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   78,206 1,350 SH   SOLE   0 0 1,350
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   56,482 975 SH   SOLE   0 0 975
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   44,027 760 SH   SOLE   0 0 760
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   41,999 725 SH   SOLE   0 0 725
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,287,971 14,725 SH   SOLE   0 0 14,725
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,012,948 12,955 SH   SOLE   0 0 12,955
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,798,524 11,575 SH   SOLE   0 0 11,575
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,274,116 8,200 SH   SOLE   0 0 8,200
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,017,739 6,550 SH   SOLE   0 0 6,550
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   994,432 6,400 SH   SOLE   0 0 6,400
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   841,383 5,415 SH   SOLE   0 0 5,415
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   590,444 3,800 SH   SOLE   0 0 3,800
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   551,599 3,550 SH   SOLE   0 0 3,550
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   550,822 3,545 SH   SOLE   0 0 3,545
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   520,523 3,350 SH   SOLE   0 0 3,350
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   512,754 3,300 SH   SOLE   0 0 3,300
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   417,972 2,690 SH   SOLE   0 0 2,690
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   413,777 2,663 SH   SOLE   0 0 2,663
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   373,689 2,405 SH   SOLE   0 0 2,405
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   334,844 2,155 SH   SOLE   0 0 2,155
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   327,852 2,110 SH   SOLE   0 0 2,110
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   275,800 1,775 SH   SOLE   0 0 1,775
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   258,472 1,663 SH   SOLE   0 0 1,663
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   256,377 1,650 SH   SOLE   0 0 1,650
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   240,859 1,550 SH   SOLE   0 0 1,550
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   240,839 1,550 SH   SOLE   0 0 1,550
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   233,070 1,500 SH   SOLE   0 0 1,500
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   215,978 1,390 SH   SOLE   0 0 1,390
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   199,819 1,286 SH   SOLE   0 0 1,286
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   199,663 1,285 SH   SOLE   0 0 1,285
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   194,225 1,250 SH   SOLE   0 0 1,250
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   186,456 1,200 SH   SOLE   0 0 1,200
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   170,918 1,100 SH   SOLE   0 0 1,100
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   162,372 1,045 SH   SOLE   0 0 1,045
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   160,041 1,030 SH   SOLE   0 0 1,030
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   157,711 1,015 SH   SOLE   0 0 1,015
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   155,380 1,000 SH   SOLE   0 0 1,000
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   155,380 1,000 SH   SOLE   0 0 1,000
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   148,388 955 SH   SOLE   0 0 955
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   136,734 880 SH   SOLE   0 0 880
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   130,364 839 SH   SOLE   0 0 839
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   120,886 778 SH   SOLE   0 0 778
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   113,427 730 SH   SOLE   0 0 730
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   109,543 705 SH   SOLE   0 0 705
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   100,997 650 SH   SOLE   0 0 650
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   93,228 600 SH   SOLE   0 0 600
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   80,021 515 SH   SOLE   0 0 515
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   77,690 500 SH   SOLE   0 0 500
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   74,582 480 SH   SOLE   0 0 480
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   41,176 265 SH   SOLE   0 0 265
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   38,845 250 SH   SOLE   0 0 250
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   25,638 165 SH   SOLE   0 0 165
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   19,423 125 SH   SOLE   0 0 125
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   17,092 110 SH   SOLE   0 0 110
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   15,538 100 SH   SOLE   0 0 100
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   13,207 85 SH   SOLE   0 0 85
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   10,100 65 SH   SOLE   0 0 65
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   25,638 165 SH   SOLE   0 0 165
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   11,654 75 SH   SOLE   0 0 75
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   76,913 495 SH   SOLE   0 0 495
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   23,307 150 SH   SOLE   0 0 150
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   23,307 150 SH   SOLE   0 0 150
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   23,307 150 SH   SOLE   0 0 150
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,611,792 15,600 SH   SOLE   0 0 15,600
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,305,965 12,640 SH   SOLE   0 0 12,640
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   854,456 8,270 SH   SOLE   0 0 8,270
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   594,090 5,750 SH   SOLE   0 0 5,750
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   495,936 4,800 SH   SOLE   0 0 4,800
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   487,154 4,715 SH   SOLE   0 0 4,715
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   475,272 4,600 SH   SOLE   0 0 4,600
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   475,272 4,600 SH   SOLE   0 0 4,600
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   475,272 4,600 SH   SOLE   0 0 4,600
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   464,940 4,500 SH   SOLE   0 0 4,500
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   392,616 3,800 SH   SOLE   0 0 3,800
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   360,587 3,490 SH   SOLE   0 0 3,490
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   353,871 3,425 SH   SOLE   0 0 3,425
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   258,300 2,500 SH   SOLE   0 0 2,500
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   258,300 2,500 SH   SOLE   0 0 2,500
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   246,418 2,385 SH   SOLE   0 0 2,385
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   245,902 2,380 SH   SOLE   0 0 2,380
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   227,304 2,200 SH   SOLE   0 0 2,200
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   214,596 2,077 SH   SOLE   0 0 2,077
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   206,640 2,000 SH   SOLE   0 0 2,000
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   196,308 1,900 SH   SOLE   0 0 1,900
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   158,906 1,538 SH   SOLE   0 0 1,538
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   153,430 1,485 SH   SOLE   0 0 1,485
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   146,404 1,417 SH   SOLE   0 0 1,417
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   134,333 1,300 SH   SOLE   0 0 1,300
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   123,984 1,200 SH   SOLE   0 0 1,200
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   123,984 1,200 SH   SOLE   0 0 1,200
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   123,984 1,200 SH   SOLE   0 0 1,200
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   107,349 1,039 SH   SOLE   0 0 1,039
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   106,420 1,030 SH   SOLE   0 0 1,030
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   104,663 1,013 SH   SOLE   0 0 1,013
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   102,803 995 SH   SOLE   0 0 995
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   97,121 940 SH   SOLE   0 0 940
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   74,907 725 SH   SOLE   0 0 725
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   39,778 385 SH   SOLE   0 0 385
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   37,712 365 SH   SOLE   0 0 365
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   25,830 250 SH   SOLE   0 0 250
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   23,764 230 SH   SOLE   0 0 230
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   15,498 150 SH   SOLE   0 0 150
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   9,815 95 SH   SOLE   0 0 95
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   5,166 50 SH   SOLE   0 0 50
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   5,166 50 SH   SOLE   0 0 50
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   3,431 58 SH   SOLE   0 0 58
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   22,214 215 SH   SOLE   0 0 215
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   18,081 175 SH   SOLE   0 0 175
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   111,069 1,075 SH   SOLE   0 0 1,075
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   35,645 345 SH   SOLE   0 0 345
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   35,129 340 SH   SOLE   0 0 340
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   35,129 340 SH   SOLE   0 0 340
VERIZON COMMUNICATIONS INC COM 92343V104   41,939 1,294 SH   SOLE   0 0 1,294
VERIZON COMMUNICATIONS INC COM 92343V104   2,496 77 SH   SOLE   0 0 77
VIATRIS INC COM 92556V106   31,887 3,234 SH   SOLE   0 0 3,234
VISHAY INTERTECHNOLOGY INC COM 928298108   18,540 750 SH   SOLE   0 0 750
WABTEC COM 929740108   1,275 12 SH   SOLE   0 0 12
WALMART INC COM 931142103   119,148 745 SH   SOLE   0 0 745
WALMART INC COM 931142103   111,951 700 SH   SOLE   0 0 700
WALMART INC COM 931142103   95,958 600 SH   SOLE   0 0 600
WALMART INC COM 931142103   79,965 500 SH   SOLE   0 0 500
WALMART INC COM 931142103   11,995 75 SH   SOLE   0 0 75
WALMART INC COM 931142103   6,077 38 SH   SOLE   0 0 38
WALMART INC COM 931142103   9,596 60 SH   SOLE   0 0 60
WALMART INC COM 931142103   9,596 60 SH   SOLE   0 0 60
WALMART INC COM 931142103   9,596 60 SH   SOLE   0 0 60
WARNER BROS DISCOVERY INC COM SER A 934423104   815 75 SH   SOLE   0 0 75
WASTE MGMT INC DEL COM 94106L109   91,464 600 SH   SOLE   0 0 600
WASTE MGMT INC DEL COM 94106L109   25,915 170 SH   SOLE   0 0 170
WEC ENERGY GROUP INC COM 92939U106   40,275 500 SH   SOLE   0 0 500
WELLS FARGO CO NEW COM 949746101   4,413 108 SH   SOLE   0 0 108
WISDOMTREE TR JAPN HEDGE EQT 97717W851   61,775 700 SH   SOLE   0 0 700
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   12,623 542 SH   SOLE   0 0 542
WOORI FINL GROUP INC SPONSORED ADS 981064108   1,179 43 SH   SOLE   0 0 43
ZOETIS INC CL A 98978V103   7,655 44 SH   SOLE   0 0 44