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   11,296 105 SH   SOLE   0 0 105
ABBVIE INC COM 00287Y109   14,023 87 SH   SOLE   0 0 87
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   78,543 261 SH   SOLE   0 0 261
ADOBE INC COM 00724F101   83,473 242 SH   SOLE   0 0 242
AGNICO EAGLE MINES LTD COM 008474108   130,257 2,586 SH   SOLE   0 0 2,586
AGNICO EAGLE MINES LTD COM 008474108   68,302 1,356 SH   SOLE   0 0 1,356
AGNICO EAGLE MINES LTD COM 008474108   28,862 573 SH   SOLE   0 0 573
AGNICO EAGLE MINES LTD COM 008474108   8,664 172 SH   SOLE   0 0 172
ALPHABET INC CAP STK CL C 02079K107   309,423 3,050 SH   SOLE   0 0 3,050
ALPHABET INC CAP STK CL C 02079K107   131,885 1,300 SH   SOLE   0 0 1,300
ALPHABET INC CAP STK CL A 02079K305   131,287 1,300 SH   SOLE   0 0 1,300
ALPHABET INC CAP STK CL A 02079K305   131,287 1,300 SH   SOLE   0 0 1,300
ALPHABET INC CAP STK CL A 02079K305   24,238 240 SH   SOLE   0 0 240
ALPHABET INC CAP STK CL C 02079K107   14,203 140 SH   SOLE   0 0 140
ALPHABET INC CAP STK CL A 02079K305   12,119 120 SH   SOLE   0 0 120
AMAZON COM INC COM 023135106   1,930,800 20,000 SH   SOLE   0 0 20,000
AMAZON COM INC COM 023135106   123,571 1,280 SH   SOLE   0 0 1,280
AMAZON COM INC COM 023135106   11,585 120 SH   SOLE   0 0 120
AMERICAN EXPRESS CO COM 025816109   16,389 104 SH   SOLE   0 0 104
AMERICAN EXPRESS CO COM 025816109   1,576 10 SH   SOLE   0 0 10
AMERICAN TOWER CORP NEW COM 03027X100   95,359 431 SH   SOLE   0 0 431
AMPHENOL CORP NEW CL A 032095101   96,999 1,206 SH   SOLE   0 0 1,206
APOLLO GLOBAL MGMT INC COM 03769M106   65,921 950 SH   SOLE   0 0 950
APPLE INC COM 037833100   158,244 1,069 SH   SOLE   0 0 1,069
APPLE INC COM 037833100   76,976 520 SH   SOLE   0 0 520
APPLE INC COM 037833100   60,248 407 SH   SOLE   0 0 407
ARES CAPITAL CORP COM 04010L103   2,009,213 102,250 SH   SOLE   0 0 102,250
ARES CAPITAL CORP COM 04010L103   1,198,650 61,000 SH   SOLE   0 0 61,000
ARES CAPITAL CORP COM 04010L103   314,400 16,000 SH   SOLE   0 0 16,000
ARES CAPITAL CORP COM 04010L103   235,800 12,000 SH   SOLE   0 0 12,000
ARES CAPITAL CORP COM 04010L103   196,500 10,000 SH   SOLE   0 0 10,000
ARES CAPITAL CORP COM 04010L103   176,850 9,000 SH   SOLE   0 0 9,000
ARES CAPITAL CORP COM 04010L103   147,375 7,500 SH   SOLE   0 0 7,500
ARES CAPITAL CORP COM 04010L103   137,550 7,000 SH   SOLE   0 0 7,000
ARES CAPITAL CORP COM 04010L103   98,250 5,000 SH   SOLE   0 0 5,000
ARES CAPITAL CORP COM 04010L103   98,250 5,000 SH   SOLE   0 0 5,000
ARES CAPITAL CORP COM 04010L103   98,250 5,000 SH   SOLE   0 0 5,000
ARES CAPITAL CORP COM 04010L103   14,050 715 SH   SOLE   0 0 715
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   553,041 7,055 SH   SOLE   0 0 7,055
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   50,954 650 SH   SOLE   0 0 650
AT&T INC COM 00206R102   6,015 312 SH   SOLE   0 0 312
BANK AMERICA CORP COM 060505104   29,220 772 SH   SOLE   0 0 772
BARRICK GOLD CORP COM 067901108   78,989 4,840 SH   SOLE   0 0 4,840
BARRICK GOLD CORP COM 067901108   40,882 2,505 SH   SOLE   0 0 2,505
BARRICK GOLD CORP COM 067901108   17,462 1,070 SH   SOLE   0 0 1,070
BARRICK GOLD CORP COM 067901108   5,141 315 SH   SOLE   0 0 315
BAXTER INTL INC COM 071813109   11,928 211 SH   SOLE   0 0 211
BECTON DICKINSON & CO COM 075887109   8,478 34 SH   SOLE   0 0 34
BERKSHIRE HATHAWAY INC DEL CL A 084670108   13,928,120 29 SH   SOLE   0 0 29
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,928,742 15,470 SH   SOLE   0 0 15,470
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,881,680 6 SH   SOLE   0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   646,758 2,030 SH   SOLE   0 0 2,030
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   375,948 1,180 SH   SOLE   0 0 1,180
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   254,880 800 SH   SOLE   0 0 800
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   238,950 750 SH   SOLE   0 0 750
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   205,497 645 SH   SOLE   0 0 645
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   121,068 380 SH   SOLE   0 0 380
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   44,604 140 SH   SOLE   0 0 140
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   13,381 42 SH   SOLE   0 0 42
BLACKROCK INC COM 09247X101   14,320 20 SH   SOLE   0 0 20
BLUE OWL CAPITAL CORPORATION COM 69121K104   294,348 22,800 SH   SOLE   0 0 22,800
BLUE OWL CAPITAL CORPORATION COM 69121K104   284,020 22,000 SH   SOLE   0 0 22,000
BLUE OWL CAPITAL CORPORATION COM 69121K104   193,650 15,000 SH   SOLE   0 0 15,000
BLUE OWL CAPITAL CORPORATION COM 69121K104   129,100 10,000 SH   SOLE   0 0 10,000
BLUE OWL CAPITAL CORPORATION COM 69121K104   71,005 5,500 SH   SOLE   0 0 5,500
BLUE OWL CAPITAL CORPORATION COM 69121K104   32,275 2,500 SH   SOLE   0 0 2,500
BLUE OWL CAPITAL CORPORATION COM 69121K104   25,820 2,000 SH   SOLE   0 0 2,000
BLUE OWL CAPITAL INC COM CL A 09581B103   406,800 36,000 SH   SOLE   0 0 36,000
BLUE OWL CAPITAL INC COM CL A 09581B103   339,000 30,000 SH   SOLE   0 0 30,000
BLUE OWL CAPITAL INC COM CL A 09581B103   282,500 25,000 SH   SOLE   0 0 25,000
BLUE OWL CAPITAL INC COM CL A 09581B103   254,250 22,500 SH   SOLE   0 0 22,500
BLUE OWL CAPITAL INC COM CL A 09581B103   223,740 19,800 SH   SOLE   0 0 19,800
BLUE OWL CAPITAL INC COM CL A 09581B103   214,700 19,000 SH   SOLE   0 0 19,000
BLUE OWL CAPITAL INC COM CL A 09581B103   169,500 15,000 SH   SOLE   0 0 15,000
BLUE OWL CAPITAL INC COM CL A 09581B103   158,200 14,000 SH   SOLE   0 0 14,000
BLUE OWL CAPITAL INC COM CL A 09581B103   107,350 9,500 SH   SOLE   0 0 9,500
BLUE OWL CAPITAL INC COM CL A 09581B103   56,500 5,000 SH   SOLE   0 0 5,000
BLUE OWL CAPITAL INC COM CL A 09581B103   27,685 2,450 SH   SOLE   0 0 2,450
BLUE OWL CAPITAL INC COM CL A 09581B103   22,600 2,000 SH   SOLE   0 0 2,000
BLUE OWL CAPITAL INC COM CL A 09581B103   14,690 1,300 SH   SOLE   0 0 1,300
BLUE OWL CAPITAL INC COM CL A 09581B103   5,085 450 SH   SOLE   0 0 450
CENCORA INC COM 03073E105   853,450 5,000 SH   SOLE   0 0 5,000
CISCO SYS INC COM 17275R102   78,309 1,575 SH   SOLE   0 0 1,575
CISCO SYS INC COM 17275R102   41,019 825 SH   SOLE   0 0 825
CISCO SYS INC COM 17275R102   17,153 345 SH   SOLE   0 0 345
CISCO SYS INC COM 17275R102   5,221 105 SH   SOLE   0 0 105
COCA COLA CO COM 191216100   12,277 193 SH   SOLE   0 0 193
COMCAST CORP NEW CL A 20030N101   79,509 2,170 SH   SOLE   0 0 2,170
COMCAST CORP NEW CL A 20030N101   41,586 1,135 SH   SOLE   0 0 1,135
COMCAST CORP NEW CL A 20030N101   17,587 480 SH   SOLE   0 0 480
COMCAST CORP NEW CL A 20030N101   5,313 145 SH   SOLE   0 0 145
COPART INC COM 217204106   82,668 1,242 SH   SOLE   0 0 1,242
CORTEVA INC COM 22052L104   86,032 1,281 SH   SOLE   0 0 1,281
CORTEVA INC COM 22052L104   65,347 973 SH   SOLE   0 0 973
CORTEVA INC COM 22052L104   19,141 285 SH   SOLE   0 0 285
CORTEVA INC COM 22052L104   5,037 75 SH   SOLE   0 0 75
DANAHER CORPORATION COM 235851102   82,296 301 SH   SOLE   0 0 301
DOMINION ENERGY INC COM 25746U109   65,754 1,076 SH   SOLE   0 0 1,076
DOMINION ENERGY INC COM 25746U109   33,611 550 SH   SOLE   0 0 550
DOMINION ENERGY INC COM 25746U109   14,605 239 SH   SOLE   0 0 239
DOMINION ENERGY INC COM 25746U109   4,278 70 SH   SOLE   0 0 70
DUKE ENERGY CORP NEW COM NEW 26441C204   4,997 50 SH   SOLE   0 0 50
DUPONT DE NEMOURS INC COM 26614N102   126,565 1,795 SH   SOLE   0 0 1,795
DUPONT DE NEMOURS INC COM 26614N102   66,138 938 SH   SOLE   0 0 938
DUPONT DE NEMOURS INC COM 26614N102   27,851 395 SH   SOLE   0 0 395
DUPONT DE NEMOURS INC COM 26614N102   8,109 115 SH   SOLE   0 0 115
EMBECTA CORP COMMON STOCK 29082K105   198 6 SH   SOLE   0 0 6
ENBRIDGE INC COM 29250N105   100,404 2,450 SH   SOLE   0 0 2,450
ENBRIDGE INC COM 29250N105   59,423 1,450 SH   SOLE   0 0 1,450
ENBRIDGE INC COM 29250N105   25,818 630 SH   SOLE   0 0 630
ENBRIDGE INC COM 29250N105   6,967 170 SH   SOLE   0 0 170
EOG RES INC COM 26875P101   83,739 590 SH   SOLE   0 0 590
EOG RES INC COM 26875P101   43,998 310 SH   SOLE   0 0 310
EOG RES INC COM 26875P101   18,451 130 SH   SOLE   0 0 130
EOG RES INC COM 26875P101   4,968 35 SH   SOLE   0 0 35
EQUITY COMWLTH COM SH BEN INT 294628102   93,325 3,445 SH   SOLE   0 0 3,445
EQUITY COMWLTH COM SH BEN INT 294628102   48,356 1,785 SH   SOLE   0 0 1,785
EQUITY COMWLTH COM SH BEN INT 294628102   20,588 760 SH   SOLE   0 0 760
EQUITY COMWLTH COM SH BEN INT 294628102   6,095 225 SH   SOLE   0 0 225
EXXON MOBIL CORP COM 30231G102   30,953 278 SH   SOLE   0 0 278
EXXON MOBIL CORP COM 30231G102   16,701 150 SH   SOLE   0 0 150
FASTENAL CO COM 311900104   17,256 335 SH   SOLE   0 0 335
FISERV INC COM 337738108   96,011 920 SH   SOLE   0 0 920
GE AEROSPACE COM NEW 369604301   3,955 46 SH   SOLE   0 0 46
GENMAB A/S SPONSORED ADS 372303206   118,186 2,540 SH   SOLE   0 0 2,540
GOLUB CAP BDC INC COM 38173M102   2,095,100 149,650 SH   SOLE   0 0 149,650
GOLUB CAP BDC INC COM 38173M102   763,700 54,550 SH   SOLE   0 0 54,550
GOLUB CAP BDC INC COM 38173M102   210,000 15,000 SH   SOLE   0 0 15,000
GOLUB CAP BDC INC COM 38173M102   196,000 14,000 SH   SOLE   0 0 14,000
GOLUB CAP BDC INC COM 38173M102   161,000 11,500 SH   SOLE   0 0 11,500
GOLUB CAP BDC INC COM 38173M102   105,000 7,500 SH   SOLE   0 0 7,500
GOLUB CAP BDC INC COM 38173M102   91,000 6,500 SH   SOLE   0 0 6,500
GOLUB CAP BDC INC COM 38173M102   56,000 4,000 SH   SOLE   0 0 4,000
GOLUB CAP BDC INC COM 38173M102   49,000 3,500 SH   SOLE   0 0 3,500
GOLUB CAP BDC INC COM 38173M102   12,600 900 SH   SOLE   0 0 900
HOME DEPOT INC COM 437076102   22,031 68 SH   SOLE   0 0 68
HONEYWELL INTL INC COM 438516106   11,197 51 SH   SOLE   0 0 51
IDEXX LABS INC COM 45168D104   71,972 169 SH   SOLE   0 0 169
INGREDION INC COM 457187102   82,295 840 SH   SOLE   0 0 840
INGREDION INC COM 457187102   42,127 430 SH   SOLE   0 0 430
INGREDION INC COM 457187102   18,124 185 SH   SOLE   0 0 185
INGREDION INC COM 457187102   5,878 60 SH   SOLE   0 0 60
INTEL CORP COM 458140100   155,071 5,157 SH   SOLE   0 0 5,157
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   50,980 2,000 SH   SOLE   0 0 2,000
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   26,841 1,053 SH   SOLE   0 0 1,053
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   382,834 5,878 SH   SOLE   0 0 5,878
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   129,739 1,992 SH   SOLE   0 0 1,992
ISHARES GOLD TR ISHARES NEW 464285204   33,600 1,000 SH   SOLE   0 0 1,000
ISHARES GOLD TR ISHARES NEW 464285204   33,600 1,000 SH   SOLE   0 0 1,000
ISHARES GOLD TR ISHARES NEW 464285204   33,600 1,000 SH   SOLE   0 0 1,000
ISHARES GOLD TR ISHARES NEW 464285204   18,984 565 SH   SOLE   0 0 565
ISHARES INC MSCI GBL MIN VOL 464286525   316,622 3,205 SH   SOLE   0 0 3,205
ISHARES INC MSCI GBL MIN VOL 464286525   286,504 2,900 SH   SOLE   0 0 2,900
ISHARES INC MSCI GBL MIN VOL 464286525   244,505 2,475 SH   SOLE   0 0 2,475
ISHARES INC MSCI GBL MIN VOL 464286525   193,628 1,960 SH   SOLE   0 0 1,960
ISHARES SILVER TR ISHARES 46428Q109   19,409 950 SH   SOLE   0 0 950
ISHARES TR SELECT DIVID ETF 464287168   1,369,723 10,915 SH   SOLE   0 0 10,915
ISHARES TR CORE S&P500 ETF 464287200   797,355 1,948 SH   SOLE   0 0 1,948
ISHARES TR SELECT DIVID ETF 464287168   527,058 4,200 SH   SOLE   0 0 4,200
ISHARES TR SELECT DIVID ETF 464287168   527,058 4,200 SH   SOLE   0 0 4,200
ISHARES TR CORE S&P SCP ETF 464287804   483,740 4,750 SH   SOLE   0 0 4,750
ISHARES TR MSCI USA MIN VOL 46429B697   406,404 5,400 SH   SOLE   0 0 5,400
ISHARES TR CORE S&P500 ETF 464287200   383,124 936 SH   SOLE   0 0 936
ISHARES TR SELECT DIVID ETF 464287168   382,745 3,050 SH   SOLE   0 0 3,050
ISHARES TR MSCI USA MIN VOL 46429B697   336,105 4,466 SH   SOLE   0 0 4,466
ISHARES TR NEW YORK MUN ETF 464288323   297,446 5,642 SH   SOLE   0 0 5,642
ISHARES TR SELECT DIVID ETF 464287168   269,804 2,150 SH   SOLE   0 0 2,150
ISHARES TR SELECT DIVID ETF 464287168   240,313 1,915 SH   SOLE   0 0 1,915
ISHARES TR SELECT DIVID ETF 464287168   232,784 1,855 SH   SOLE   0 0 1,855
ISHARES TR CORE S&P500 ETF 464287200   216,530 529 SH   SOLE   0 0 529
ISHARES TR MSCI USA MIN VOL 46429B697   215,620 2,865 SH   SOLE   0 0 2,865
ISHARES TR CORE S&P SCP ETF 464287804   212,846 2,090 SH   SOLE   0 0 2,090
ISHARES TR US HLTHCARE ETF 464287762   206,192 712 SH   SOLE   0 0 712
ISHARES TR RUS 1000 VAL ETF 464287598   179,023 1,126 SH   SOLE   0 0 1,126
ISHARES TR RUS MDCP VAL ETF 464287473   162,601 1,457 SH   SOLE   0 0 1,457
ISHARES TR SELECT DIVID ETF 464287168   147,702 1,177 SH   SOLE   0 0 1,177
ISHARES TR RUSSELL 3000 ETF 464287689   144,059 612 SH   SOLE   0 0 612
ISHARES TR MSCI USA MIN VOL 46429B697   132,081 1,755 SH   SOLE   0 0 1,755
ISHARES TR MSCI EAFE ETF 464287465   125,783 1,874 SH   SOLE   0 0 1,874
ISHARES TR MSCI ACWI ETF 464288257   121,503 1,355 SH   SOLE   0 0 1,355
ISHARES TR SELECT DIVID ETF 464287168   104,157 830 SH   SOLE   0 0 830
ISHARES TR MSCI USA MIN VOL 46429B697   97,838 1,300 SH   SOLE   0 0 1,300
ISHARES TR SELECT DIVID ETF 464287168   94,118 750 SH   SOLE   0 0 750
ISHARES TR MSCI USA MIN VOL 46429B697   89,108 1,184 SH   SOLE   0 0 1,184
ISHARES TR ISHS 1-5YR INVS 464288646   87,300 1,746 SH   SOLE   0 0 1,746
ISHARES TR CORE US AGGBD ET 464287226   81,708 831 SH   SOLE   0 0 831
ISHARES TR RUS 1000 VAL ETF 464287598   76,156 479 SH   SOLE   0 0 479
ISHARES TR CORE S&P SCP ETF 464287804   71,288 700 SH   SOLE   0 0 700
ISHARES TR INTRM GOV CR ETF 464288612   69,728 675 SH   SOLE   0 0 675
ISHARES TR MSCI EMG MKT ETF 464287234   56,039 1,418 SH   SOLE   0 0 1,418
ISHARES TR MSCI EAFE ETF 464287465   53,562 798 SH   SOLE   0 0 798
ISHARES TR MSCI EMG MKT ETF 464287234   51,376 1,300 SH   SOLE   0 0 1,300
ISHARES TR MSCI USA MIN VOL 46429B697   48,919 650 SH   SOLE   0 0 650
ISHARES TR ISHS 1-5YR INVS 464288646   47,750 955 SH   SOLE   0 0 955
ISHARES TR CORE S&P SCP ETF 464287804   46,846 460 SH   SOLE   0 0 460
ISHARES TR CORE S&P SCP ETF 464287804   44,810 440 SH   SOLE   0 0 440
ISHARES TR 3 7 YR TREAS BD 464288661   42,655 368 SH   SOLE   0 0 368
ISHARES TR RUS 1000 VAL ETF 464287598   40,701 256 SH   SOLE   0 0 256
ISHARES TR MSCI EMG MKT ETF 464287234   40,508 1,025 SH   SOLE   0 0 1,025
ISHARES TR PFD AND INCM SEC 464288687   33,634 1,056 SH   SOLE   0 0 1,056
ISHARES TR MSCI EAFE ETF 464287465   28,526 425 SH   SOLE   0 0 425
ISHARES TR FLTG RATE NT ETF 46429B655   27,983 555 SH   SOLE   0 0 555
ISHARES TR U.S. REAL ES ETF 464287739   26,751 300 SH   SOLE   0 0 300
ISHARES TR MSCI USA MIN VOL 46429B697   26,190 348 SH   SOLE   0 0 348
ISHARES TR RUS 1000 VAL ETF 464287598   24,166 152 SH   SOLE   0 0 152
ISHARES TR RUSSELL 2000 ETF 464287655   21,922 117 SH   SOLE   0 0 117
ISHARES TR MSCI EAFE ETF 464287465   16,914 252 SH   SOLE   0 0 252
ISHARES TR 3 7 YR TREAS BD 464288661   9,621 83 SH   SOLE   0 0 83
ISHARES TR MSCI EMG MKT ETF 464287234   9,208 233 SH   SOLE   0 0 233
ISHARES TR 3 7 YR TREAS BD 464288661   5,796 50 SH   SOLE   0 0 50
ISHARES TR MSCI EMG MKT ETF 464287234   5,454 138 SH   SOLE   0 0 138
ISHARES TR 1 3 YR TREAS BD 464287457   0 0 SH   SOLE   0 0 0
JONES LANG LASALLE INC COM 48020Q107   22,703 135 SH   SOLE   0 0 135
JONES LANG LASALLE INC COM 48020Q107   11,772 70 SH   SOLE   0 0 70
JONES LANG LASALLE INC COM 48020Q107   5,045 30 SH   SOLE   0 0 30
JONES LANG LASALLE INC COM 48020Q107   1,514 9 SH   SOLE   0 0 9
JPMORGAN CHASE & CO. COM 46625H100   16,443 119 SH   SOLE   0 0 119
KKR & CO INC COM 48251W104   103,840 2,000 SH   SOLE   0 0 2,000
KLA CORP COM NEW 482480100   101,826 259 SH   SOLE   0 0 259
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   33,320 3,500 SH   SOLE   0 0 3,500
LAUDER ESTEE COS INC CL A 518439104   6,366 27 SH   SOLE   0 0 27
LOEWS CORP COM 540424108   125,430 2,157 SH   SOLE   0 0 2,157
LOEWS CORP COM 540424108   65,419 1,125 SH   SOLE   0 0 1,125
LOEWS CORP COM 540424108   27,505 473 SH   SOLE   0 0 473
LOEWS CORP COM 540424108   9,304 160 SH   SOLE   0 0 160
MASTERCARD INCORPORATED CL A 57636Q104   27,086 76 SH   SOLE   0 0 76
MEDTRONIC PLC SHS G5960L103   71,136 900 SH   SOLE   0 0 900
MEDTRONIC PLC SHS G5960L103   37,149 470 SH   SOLE   0 0 470
MEDTRONIC PLC SHS G5960L103   15,808 200 SH   SOLE   0 0 200
MEDTRONIC PLC SHS G5960L103   4,742 60 SH   SOLE   0 0 60
MERCK & CO INC COM 58933Y105   121,132 1,100 SH   SOLE   0 0 1,100
MERCK & CO INC COM 58933Y105   62,768 570 SH   SOLE   0 0 570
MERCK & CO INC COM 58933Y105   26,979 245 SH   SOLE   0 0 245
MERCK & CO INC COM 58933Y105   9,580 87 SH   SOLE   0 0 87
MERCK & CO INC COM 58933Y105   8,259 75 SH   SOLE   0 0 75
MICROSOFT CORP COM 594918104   147,726 579 SH   SOLE   0 0 579
MICROSOFT CORP COM 594918104   30,872 121 SH   SOLE   0 0 121
MORGAN STANLEY COM NEW 617446448   14,891 160 SH   SOLE   0 0 160
NIKE INC CL B 654106103   70,202 640 SH   SOLE   0 0 640
NOVO-NORDISK A S ADR 670100205   32,396 260 SH   SOLE   0 0 260
NOVO-NORDISK A S ADR 670100205   32,396 260 SH   SOLE   0 0 260
NOVO-NORDISK A S ADR 670100205   15,575 125 SH   SOLE   0 0 125
OREILLY AUTOMOTIVE INC COM 67103H107   124,494 144 SH   SOLE   0 0 144
OTIS WORLDWIDE CORP COM 68902V107   4,451 57 SH   SOLE   0 0 57
PHILIP MORRIS INTL INC COM 718172109   13,854 139 SH   SOLE   0 0 139
PHILLIPS 66 COM 718546104   13,555 125 SH   SOLE   0 0 125
PROCTER AND GAMBLE CO COM 742718109   8,950 60 SH   SOLE   0 0 60
QUALCOMM INC COM 747525103   8,475 67 SH   SOLE   0 0 67
REGENERON PHARMACEUTICALS COM 75886F107   1,082,448 1,440 SH   SOLE   0 0 1,440
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   105,572 2,401 SH   SOLE   0 0 2,401
RTX CORPORATION COM 75513E101   3,060 31 SH   SOLE   0 0 31
SALESFORCE INC COM 79466L302   14,262 89 SH   SOLE   0 0 89
SCHWAB CHARLES CORP COM 808513105   100,699 1,220 SH   SOLE   0 0 1,220
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   806,082 22,200 SH   SOLE   0 0 22,200
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   750,709 20,675 SH   SOLE   0 0 20,675
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   578,055 15,920 SH   SOLE   0 0 15,920
SELECT SECTOR SPDR TR ENERGY 81369Y506   264,335 2,900 SH   SOLE   0 0 2,900
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   212,414 5,850 SH   SOLE   0 0 5,850
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   177,374 4,885 SH   SOLE   0 0 4,885
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   147,056 4,050 SH   SOLE   0 0 4,050
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   131,624 3,625 SH   SOLE   0 0 3,625
SELECT SECTOR SPDR TR ENERGY 81369Y506   115,305 1,265 SH   SOLE   0 0 1,265
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   110,746 3,050 SH   SOLE   0 0 3,050
SELECT SECTOR SPDR TR ENERGY 81369Y506   106,190 1,165 SH   SOLE   0 0 1,165
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   90,775 2,500 SH   SOLE   0 0 2,500
SELECT SECTOR SPDR TR ENERGY 81369Y506   84,314 925 SH   SOLE   0 0 925
SELECT SECTOR SPDR TR ENERGY 81369Y506   58,336 640 SH   SOLE   0 0 640
SELECT SECTOR SPDR TR INDL 81369Y704   50,860 500 SH   SOLE   0 0 500
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   36,454 929 SH   SOLE   0 0 929
SELECT SECTOR SPDR TR ENERGY 81369Y506   28,712 315 SH   SOLE   0 0 315
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   15,613 430 SH   SOLE   0 0 430
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   8,280 211 SH   SOLE   0 0 211
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   4,905 125 SH   SOLE   0 0 125
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,193 46 SH   SOLE   0 0 46
SERVICENOW INC COM 81762P102   63,278 152 SH   SOLE   0 0 152
SHERWIN WILLIAMS CO COM 824348106   69,770 280 SH   SOLE   0 0 280
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   152,998 442 SH   SOLE   0 0 442
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   142,960 413 SH   SOLE   0 0 413
SPDR GOLD TR GOLD SHS 78463V107   238,975 1,450 SH   SOLE   0 0 1,450
SPDR GOLD TR GOLD SHS 78463V107   149,977 910 SH   SOLE   0 0 910
SPDR GOLD TR GOLD SHS 78463V107   72,516 440 SH   SOLE   0 0 440
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,629,983 8,904 SH   SOLE   0 0 8,904
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,100,775 5,153 SH   SOLE   0 0 5,153
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,111,743 2,727 SH   SOLE   0 0 2,727
SPDR S&P 500 ETF TR TR UNIT 78462F103   945,818 2,320 SH   SOLE   0 0 2,320
SPDR S&P 500 ETF TR TR UNIT 78462F103   764,400 1,875 SH   SOLE   0 0 1,875
SPDR S&P 500 ETF TR TR UNIT 78462F103   754,208 1,850 SH   SOLE   0 0 1,850
SPDR S&P 500 ETF TR TR UNIT 78462F103   752,170 1,845 SH   SOLE   0 0 1,845
SPDR S&P 500 ETF TR TR UNIT 78462F103   657,180 1,612 SH   SOLE   0 0 1,612
SPDR S&P 500 ETF TR TR UNIT 78462F103   631,904 1,550 SH   SOLE   0 0 1,550
SPDR S&P 500 ETF TR TR UNIT 78462F103   550,368 1,350 SH   SOLE   0 0 1,350
SPDR S&P 500 ETF TR TR UNIT 78462F103   505,523 1,240 SH   SOLE   0 0 1,240
SPDR S&P 500 ETF TR TR UNIT 78462F103   438,256 1,075 SH   SOLE   0 0 1,075
SPDR S&P 500 ETF TR TR UNIT 78462F103   438,256 1,075 SH   SOLE   0 0 1,075
SPDR S&P 500 ETF TR TR UNIT 78462F103   394,634 968 SH   SOLE   0 0 968
SPDR S&P 500 ETF TR TR UNIT 78462F103   288,230 707 SH   SOLE   0 0 707
SPDR S&P 500 ETF TR TR UNIT 78462F103   224,224 550 SH   SOLE   0 0 550
SPDR S&P 500 ETF TR TR UNIT 78462F103   205,878 505 SH   SOLE   0 0 505
SPDR S&P 500 ETF TR TR UNIT 78462F103   197,725 485 SH   SOLE   0 0 485
SPDR S&P 500 ETF TR TR UNIT 78462F103   155,697 382 SH   SOLE   0 0 382
SPDR S&P 500 ETF TR TR UNIT 78462F103   154,103 378 SH   SOLE   0 0 378
SPDR S&P 500 ETF TR TR UNIT 78462F103   152,880 375 SH   SOLE   0 0 375
SPDR S&P 500 ETF TR TR UNIT 78462F103   152,880 375 SH   SOLE   0 0 375
SPDR S&P 500 ETF TR TR UNIT 78462F103   151,657 372 SH   SOLE   0 0 372
SPDR S&P 500 ETF TR TR UNIT 78462F103   148,803 365 SH   SOLE   0 0 365
SPDR S&P 500 ETF TR TR UNIT 78462F103   101,920 250 SH   SOLE   0 0 250
SPDR S&P 500 ETF TR TR UNIT 78462F103   101,105 248 SH   SOLE   0 0 248
SPDR S&P 500 ETF TR TR UNIT 78462F103   97,843 240 SH   SOLE   0 0 240
SPDR S&P 500 ETF TR TR UNIT 78462F103   81,536 200 SH   SOLE   0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103   73,382 180 SH   SOLE   0 0 180
SPDR S&P 500 ETF TR TR UNIT 78462F103   59,114 145 SH   SOLE   0 0 145
SPDR S&P 500 ETF TR TR UNIT 78462F103   50,960 125 SH   SOLE   0 0 125
SPDR S&P 500 ETF TR TR UNIT 78462F103   40,768 100 SH   SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,046 32 SH   SOLE   0 0 32
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,007 27 SH   SOLE   0 0 27
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,892 12 SH   SOLE   0 0 12
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,892 12 SH   SOLE   0 0 12
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   511,412 1,087 SH   SOLE   0 0 1,087
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   510,471 1,085 SH   SOLE   0 0 1,085
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   417,786 888 SH   SOLE   0 0 888
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   352,860 750 SH   SOLE   0 0 750
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   282,288 600 SH   SOLE   0 0 600
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   249,354 530 SH   SOLE   0 0 530
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   248,413 528 SH   SOLE   0 0 528
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   223,478 475 SH   SOLE   0 0 475
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   170,314 362 SH   SOLE   0 0 362
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   141,144 300 SH   SOLE   0 0 300
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   129,382 275 SH   SOLE   0 0 275
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   126,559 269 SH   SOLE   0 0 269
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   124,677 265 SH   SOLE   0 0 265
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   105,858 225 SH   SOLE   0 0 225
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   94,096 200 SH   SOLE   0 0 200
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   84,686 180 SH   SOLE   0 0 180
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   70,572 150 SH   SOLE   0 0 150
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   57,869 123 SH   SOLE   0 0 123
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   32,934 70 SH   SOLE   0 0 70
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   25,876 55 SH   SOLE   0 0 55
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   20,231 43 SH   SOLE   0 0 43
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   5,646 12 SH   SOLE   0 0 12
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   226,883 2,475 SH   SOLE   0 0 2,475
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   118,254 1,290 SH   SOLE   0 0 1,290
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   49,960 545 SH   SOLE   0 0 545
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   14,667 160 SH   SOLE   0 0 160
STARBUCKS CORP COM 855244109   43,435 425 SH   SOLE   0 0 425
STARBUCKS CORP COM 855244109   21,973 215 SH   SOLE   0 0 215
STARBUCKS CORP COM 855244109   9,709 95 SH   SOLE   0 0 95
STARBUCKS CORP COM 855244109   3,066 30 SH   SOLE   0 0 30
TJX COS INC NEW COM 872540109   39,625 495 SH   SOLE   0 0 495
TJX COS INC NEW COM 872540109   20,013 250 SH   SOLE   0 0 250
TJX COS INC NEW COM 872540109   8,806 110 SH   SOLE   0 0 110
TJX COS INC NEW COM 872540109   8,165 102 SH   SOLE   0 0 102
TJX COS INC NEW COM 872540109   4,003 50 SH   SOLE   0 0 50
TRAVELERS COMPANIES INC COM 89417E109   87,313 460 SH   SOLE   0 0 460
TRAVELERS COMPANIES INC COM 89417E109   44,605 235 SH   SOLE   0 0 235
TRAVELERS COMPANIES INC COM 89417E109   18,981 100 SH   SOLE   0 0 100
TRAVELERS COMPANIES INC COM 89417E109   5,694 30 SH   SOLE   0 0 30
TYLER TECHNOLOGIES INC COM 902252105   65,463 191 SH   SOLE   0 0 191
UNILEVER PLC SPON ADR NEW 904767704   111,844 2,220 SH   SOLE   0 0 2,220
UNILEVER PLC SPON ADR NEW 904767704   58,189 1,155 SH   SOLE   0 0 1,155
UNILEVER PLC SPON ADR NEW 904767704   24,686 490 SH   SOLE   0 0 490
UNILEVER PLC SPON ADR NEW 904767704   7,305 145 SH   SOLE   0 0 145
UNITED BANKSHARES INC WEST V COM 909907107   117,304 2,735 SH   SOLE   0 0 2,735
UNITED BANKSHARES INC WEST V COM 909907107   26,935 628 SH   SOLE   0 0 628
UNITED BANKSHARES INC WEST V COM 909907107   26,935 628 SH   SOLE   0 0 628
UNITED PARCEL SERVICE INC CL B 911312106   16,507 87 SH   SOLE   0 0 87
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   184,772 2,447 SH   SOLE   0 0 2,447
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   799,400 5,600 SH   SOLE   0 0 5,600
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   544,883 1,455 SH   SOLE   0 0 1,455
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   413,975 2,900 SH   SOLE   0 0 2,900
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   287,234 767 SH   SOLE   0 0 767
VANGUARD INDEX FDS MID CAP ETF 922908629   240,565 1,111 SH   SOLE   0 0 1,111
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   214,125 1,500 SH   SOLE   0 0 1,500
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   199,603 533 SH   SOLE   0 0 533
VANGUARD INDEX FDS VALUE ETF 922908744   173,587 1,187 SH   SOLE   0 0 1,187
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   155,461 1,765 SH   SOLE   0 0 1,765
VANGUARD INDEX FDS SM CP VAL ETF 922908611   152,831 901 SH   SOLE   0 0 901
VANGUARD INDEX FDS GROWTH ETF 922908736   137,727 591 SH   SOLE   0 0 591
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   135,613 950 SH   SOLE   0 0 950
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   102,064 1,159 SH   SOLE   0 0 1,159
VANGUARD INDEX FDS GROWTH ETF 922908736   101,838 437 SH   SOLE   0 0 437
VANGUARD INDEX FDS SM CP VAL ETF 922908611   97,486 575 SH   SOLE   0 0 575
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   82,388 220 SH   SOLE   0 0 220
VANGUARD INDEX FDS MID CAP ETF 922908629   74,486 344 SH   SOLE   0 0 344
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   69,234 485 SH   SOLE   0 0 485
VANGUARD INDEX FDS SM CP VAL ETF 922908611   67,816 400 SH   SOLE   0 0 400
VANGUARD INDEX FDS SMALL CP ETF 922908751   63,729 325 SH   SOLE   0 0 325
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   60,669 425 SH   SOLE   0 0 425
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   45,313 121 SH   SOLE   0 0 121
VANGUARD INDEX FDS LARGE CAP ETF 922908637   45,181 243 SH   SOLE   0 0 243
VANGUARD INDEX FDS MID CAP ETF 922908629   32,480 150 SH   SOLE   0 0 150
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   28,550 200 SH   SOLE   0 0 200
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   26,963 72 SH   SOLE   0 0 72
VANGUARD INDEX FDS MID CAP ETF 922908629   16,889 78 SH   SOLE   0 0 78
VANGUARD INDEX FDS MID CAP ETF 922908629   9,960 46 SH   SOLE   0 0 46
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,086 30 SH   SOLE   0 0 30
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,391 20 SH   SOLE   0 0 20
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   6,642,158 116,960 SH   SOLE   0 0 116,960
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,219,353 39,080 SH   SOLE   0 0 39,080
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,175,553 20,700 SH   SOLE   0 0 20,700
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   378,789 6,670 SH   SOLE   0 0 6,670
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   133,457 2,350 SH   SOLE   0 0 2,350
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   93,704 1,650 SH   SOLE   0 0 1,650
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   76,667 1,350 SH   SOLE   0 0 1,350
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   55,370 975 SH   SOLE   0 0 975
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   43,160 760 SH   SOLE   0 0 760
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   41,173 725 SH   SOLE   0 0 725
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   63,194 837 SH   SOLE   0 0 837
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,336,121 14,725 SH   SOLE   0 0 14,725
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,055,311 12,955 SH   SOLE   0 0 12,955
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,836,374 11,575 SH   SOLE   0 0 11,575
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,039,158 6,550 SH   SOLE   0 0 6,550
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,015,360 6,400 SH   SOLE   0 0 6,400
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   860,676 5,425 SH   SOLE   0 0 5,425
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   859,090 5,415 SH   SOLE   0 0 5,415
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   602,870 3,800 SH   SOLE   0 0 3,800
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   563,208 3,550 SH   SOLE   0 0 3,550
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   523,545 3,300 SH   SOLE   0 0 3,300
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   426,769 2,690 SH   SOLE   0 0 2,690
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   422,485 2,663 SH   SOLE   0 0 2,663
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   334,752 2,110 SH   SOLE   0 0 2,110
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   314,920 1,985 SH   SOLE   0 0 1,985
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   281,604 1,775 SH   SOLE   0 0 1,775
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   261,773 1,650 SH   SOLE   0 0 1,650
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   245,908 1,550 SH   SOLE   0 0 1,550
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   242,152 1,526 SH   SOLE   0 0 1,526
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   220,524 1,390 SH   SOLE   0 0 1,390
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   204,024 1,286 SH   SOLE   0 0 1,286
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   198,313 1,250 SH   SOLE   0 0 1,250
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   190,380 1,200 SH   SOLE   0 0 1,200
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   173,722 1,095 SH   SOLE   0 0 1,095
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   163,410 1,030 SH   SOLE   0 0 1,030
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   158,650 1,000 SH   SOLE   0 0 1,000
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   158,650 1,000 SH   SOLE   0 0 1,000
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   151,511 955 SH   SOLE   0 0 955
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   139,612 880 SH   SOLE   0 0 880
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   133,107 839 SH   SOLE   0 0 839
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   123,430 778 SH   SOLE   0 0 778
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   115,815 730 SH   SOLE   0 0 730
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   115,815 730 SH   SOLE   0 0 730
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   111,848 705 SH   SOLE   0 0 705
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   103,123 650 SH   SOLE   0 0 650
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   102,329 645 SH   SOLE   0 0 645
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   95,190 600 SH   SOLE   0 0 600
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   81,705 515 SH   SOLE   0 0 515
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   79,325 500 SH   SOLE   0 0 500
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   76,152 480 SH   SOLE   0 0 480
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   49,975 315 SH   SOLE   0 0 315
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   39,663 250 SH   SOLE   0 0 250
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   26,177 165 SH   SOLE   0 0 165
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   19,831 125 SH   SOLE   0 0 125
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   17,452 110 SH   SOLE   0 0 110
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   15,865 100 SH   SOLE   0 0 100
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,868,672 16,515 SH   SOLE   0 0 16,515
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,765,140 15,600 SH   SOLE   0 0 15,600
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   935,751 8,270 SH   SOLE   0 0 8,270
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   650,613 5,750 SH   SOLE   0 0 5,750
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   543,120 4,800 SH   SOLE   0 0 4,800
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   533,502 4,715 SH   SOLE   0 0 4,715
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   531,805 4,700 SH   SOLE   0 0 4,700
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   520,490 4,600 SH   SOLE   0 0 4,600
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   520,490 4,600 SH   SOLE   0 0 4,600
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   520,490 4,600 SH   SOLE   0 0 4,600
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   509,175 4,500 SH   SOLE   0 0 4,500
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   394,894 3,490 SH   SOLE   0 0 3,490
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   387,539 3,425 SH   SOLE   0 0 3,425
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   282,875 2,500 SH   SOLE   0 0 2,500
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   282,875 2,500 SH   SOLE   0 0 2,500
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   269,863 2,385 SH   SOLE   0 0 2,385
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   269,297 2,380 SH   SOLE   0 0 2,380
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   248,930 2,200 SH   SOLE   0 0 2,200
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   214,985 1,900 SH   SOLE   0 0 1,900
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   208,988 1,847 SH   SOLE   0 0 1,847
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   174,025 1,538 SH   SOLE   0 0 1,538
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   168,028 1,485 SH   SOLE   0 0 1,485
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   160,334 1,417 SH   SOLE   0 0 1,417
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   144,832 1,280 SH   SOLE   0 0 1,280
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   135,780 1,200 SH   SOLE   0 0 1,200
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   135,780 1,200 SH   SOLE   0 0 1,200
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   135,780 1,200 SH   SOLE   0 0 1,200
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   117,563 1,039 SH   SOLE   0 0 1,039
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   116,545 1,030 SH   SOLE   0 0 1,030
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   114,621 1,013 SH   SOLE   0 0 1,013
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   112,584 995 SH   SOLE   0 0 995
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   106,361 940 SH   SOLE   0 0 940
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   82,034 725 SH   SOLE   0 0 725
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   43,563 385 SH   SOLE   0 0 385
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   41,300 365 SH   SOLE   0 0 365
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   28,288 250 SH   SOLE   0 0 250
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   26,993 433 SH   SOLE   0 0 433
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   26,025 230 SH   SOLE   0 0 230
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   16,973 150 SH   SOLE   0 0 150
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   10,749 95 SH   SOLE   0 0 95
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   5,658 50 SH   SOLE   0 0 50
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   5,658 50 SH   SOLE   0 0 50
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   3,616 58 SH   SOLE   0 0 58
VERISK ANALYTICS INC COM 92345Y106   111,879 609 SH   SOLE   0 0 609
VERIZON COMMUNICATIONS INC COM 92343V104   71,723 1,840 SH   SOLE   0 0 1,840
VERIZON COMMUNICATIONS INC COM 92343V104   37,031 950 SH   SOLE   0 0 950
VERIZON COMMUNICATIONS INC COM 92343V104   15,787 405 SH   SOLE   0 0 405
VERIZON COMMUNICATIONS INC COM 92343V104   6,081 156 SH   SOLE   0 0 156
VERIZON COMMUNICATIONS INC COM 92343V104   4,678 120 SH   SOLE   0 0 120
VISA INC COM CL A 92826C839   127,813 589 SH   SOLE   0 0 589
WALMART INC COM 931142103   11,432 75 SH   SOLE   0 0 75
WARNER BROS DISCOVERY INC COM SER A 934423104   855 75 SH   SOLE   0 0 75
WELLS FARGO CO NEW COM 949746101   5,179 108 SH   SOLE   0 0 108
WISDOMTREE TR JAPN HEDGE EQT 97717W851   48,314 700 SH   SOLE   0 0 700
WOORI FINL GROUP INC SPONSORED ADS 981064108   1,296 43 SH   SOLE   0 0 43
ZOETIS INC CL A 98978V103   6,782 44 SH   SOLE   0 0 44