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
3M CO COM 88579Y101   21,244 200 SH   SOLE   0 0 200
3M CO COM 88579Y101   21,244 200 SH   SOLE   0 0 200
ABBOTT LABS COM 002824100   110,470 1,000 SH   SOLE   0 0 1,000
ABBOTT LABS COM 002824100   110,470 1,000 SH   SOLE   0 0 1,000
ABBOTT LABS COM 002824100   32,036 290 SH   SOLE   0 0 290
ABBOTT LABS COM 002824100   6,628 60 SH   SOLE   0 0 60
ABBVIE INC COM 00287Y109   12,996 86 SH   SOLE   0 0 86
ABBVIE INC COM 00287Y109   4,080 27 SH   SOLE   0 0 27
AES CORP COM 00130H105   70,980 3,000 SH   SOLE   0 0 3,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   25,407 300 SH   SOLE   0 0 300
ALPHABET INC CAP STK CL C 02079K107   422,058 3,900 SH   SOLE   0 0 3,900
ALPHABET INC CAP STK CL C 02079K107   140,686 1,300 SH   SOLE   0 0 1,300
ALPHABET INC CAP STK CL A 02079K305   139,542 1,300 SH   SOLE   0 0 1,300
ALPHABET INC CAP STK CL A 02079K305   64,404 600 SH   SOLE   0 0 600
ALPHABET INC CAP STK CL A 02079K305   25,762 240 SH   SOLE   0 0 240
ALPHABET INC CAP STK CL A 02079K305   21,468 200 SH   SOLE   0 0 200
ALPHABET INC CAP STK CL A 02079K305   21,468 200 SH   SOLE   0 0 200
ALPHABET INC CAP STK CL A 02079K305   21,468 200 SH   SOLE   0 0 200
ALPHABET INC CAP STK CL C 02079K107   15,151 140 SH   SOLE   0 0 140
ALPHABET INC CAP STK CL A 02079K305   12,881 120 SH   SOLE   0 0 120
ALPHABET INC CAP STK CL A 02079K305   10,734 100 SH   SOLE   0 0 100
ALPHABET INC CAP STK CL A 02079K305   10,734 100 SH   SOLE   0 0 100
ALPHABET INC CAP STK CL A 02079K305   10,734 100 SH   SOLE   0 0 100
ALPHABET INC CAP STK CL A 02079K305   7,514 70 SH   SOLE   0 0 70
ALPHABET INC CAP STK CL A 02079K305   5,367 50 SH   SOLE   0 0 50
ALPHABET INC CAP STK CL A 02079K305   2,684 25 SH   SOLE   0 0 25
ALTRIA GROUP INC COM 02209S103   95,020 2,000 SH   SOLE   0 0 2,000
ALTRIA GROUP INC COM 02209S103   71,265 1,500 SH   SOLE   0 0 1,500
ALTRIA GROUP INC COM 02209S103   61,858 1,302 SH   SOLE   0 0 1,302
ALTRIA GROUP INC COM 02209S103   47,510 1,000 SH   SOLE   0 0 1,000
ALTRIA GROUP INC COM 02209S103   4,703 99 SH   SOLE   0 0 99
ALTRIA GROUP INC COM 02209S103   4,703 99 SH   SOLE   0 0 99
AMAZON COM INC COM 023135106   1,787,378 16,950 SH   SOLE   0 0 16,950
AMAZON COM INC COM 023135106   61,161 580 SH   SOLE   0 0 580
AMAZON COM INC COM 023135106   21,090 200 SH   SOLE   0 0 200
AMAZON COM INC COM 023135106   21,090 200 SH   SOLE   0 0 200
AMAZON COM INC COM 023135106   21,090 200 SH   SOLE   0 0 200
AMAZON COM INC COM 023135106   12,654 120 SH   SOLE   0 0 120
AMAZON COM INC COM 023135106   10,545 100 SH   SOLE   0 0 100
AMAZON COM INC COM 023135106   10,545 100 SH   SOLE   0 0 100
AMAZON COM INC COM 023135106   10,545 100 SH   SOLE   0 0 100
AMAZON COM INC COM 023135106   8,436 80 SH   SOLE   0 0 80
AMAZON COM INC COM 023135106   6,327 60 SH   SOLE   0 0 60
AMAZON COM INC COM 023135106   2,636 25 SH   SOLE   0 0 25
AMEREN CORP COM 023608102   35,588 400 SH   SOLE   0 0 400
AMERICAN ELEC PWR CO INC COM 025537101   55,452 600 SH   SOLE   0 0 600
AMERICAN ELEC PWR CO INC COM 025537101   22,181 240 SH   SOLE   0 0 240
AMERICAN ELEC PWR CO INC COM 025537101   22,181 240 SH   SOLE   0 0 240
AMERICAN ELEC PWR CO INC COM 025537101   5,545 60 SH   SOLE   0 0 60
AMERICAN ELEC PWR CO INC COM 025537101   5,545 60 SH   SOLE   0 0 60
AMERICAN EXPRESS CO COM 025816109   16,779 104 SH   SOLE   0 0 104
AMERICAN EXPRESS CO COM 025816109   16,779 104 SH   SOLE   0 0 104
AMERICAN INTL GROUP INC COM NEW 026874784   26,520 500 SH   SOLE   0 0 500
AMERICAN INTL GROUP INC COM NEW 026874784   26,520 500 SH   SOLE   0 0 500
AMERICAN INTL GROUP INC COM NEW 026874784   18,564 350 SH   SOLE   0 0 350
APOLLO GLOBAL MGMT INC COM 03769M106   60,221 950 SH   SOLE   0 0 950
APPLE INC COM 037833100   712,656 4,200 SH   SOLE   0 0 4,200
APPLE INC COM 037833100   359,722 2,120 SH   SOLE   0 0 2,120
APPLE INC COM 037833100   322,392 1,900 SH   SOLE   0 0 1,900
APPLE INC COM 037833100   169,680 1,000 SH   SOLE   0 0 1,000
APPLE INC COM 037833100   100,111 590 SH   SOLE   0 0 590
APPLE INC COM 037833100   88,234 520 SH   SOLE   0 0 520
APPLE INC COM 037833100   74,659 440 SH   SOLE   0 0 440
APPLE INC COM 037833100   69,060 407 SH   SOLE   0 0 407
APPLE INC COM 037833100   54,298 320 SH   SOLE   0 0 320
APPLE INC COM 037833100   47,510 280 SH   SOLE   0 0 280
APPLE INC COM 037833100   14,253 84 SH   SOLE   0 0 84
APPLE INC COM 037833100   10,181 60 SH   SOLE   0 0 60
APPLE INC COM 037833100   5,090 30 SH   SOLE   0 0 30
ARES CAPITAL CORP COM 04010L103   1,889,580 102,250 SH   SOLE   0 0 102,250
ARES CAPITAL CORP COM 04010L103   1,127,280 61,000 SH   SOLE   0 0 61,000
ARES CAPITAL CORP COM 04010L103   295,680 16,000 SH   SOLE   0 0 16,000
ARES CAPITAL CORP COM 04010L103   221,760 12,000 SH   SOLE   0 0 12,000
ARES CAPITAL CORP COM 04010L103   184,800 10,000 SH   SOLE   0 0 10,000
ARES CAPITAL CORP COM 04010L103   166,320 9,000 SH   SOLE   0 0 9,000
ARES CAPITAL CORP COM 04010L103   138,600 7,500 SH   SOLE   0 0 7,500
ARES CAPITAL CORP COM 04010L103   129,360 7,000 SH   SOLE   0 0 7,000
ARES CAPITAL CORP COM 04010L103   92,400 5,000 SH   SOLE   0 0 5,000
ARES CAPITAL CORP COM 04010L103   92,400 5,000 SH   SOLE   0 0 5,000
ARES CAPITAL CORP COM 04010L103   92,400 5,000 SH   SOLE   0 0 5,000
ARES CAPITAL CORP COM 04010L103   55,440 3,000 SH   SOLE   0 0 3,000
ARES CAPITAL CORP COM 04010L103   55,440 3,000 SH   SOLE   0 0 3,000
ARES CAPITAL CORP COM 04010L103   13,213 715 SH   SOLE   0 0 715
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   617,947 7,055 SH   SOLE   0 0 7,055
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   56,934 650 SH   SOLE   0 0 650
AT&T INC COM 00206R102   8,835 500 SH   SOLE   0 0 500
AT&T INC COM 00206R102   5,513 312 SH   SOLE   0 0 312
AT&T INC COM 00206R102   5,301 300 SH   SOLE   0 0 300
AT&T INC COM 00206R102   2,916 165 SH   SOLE   0 0 165
AT&T INC COM 00206R102   1,590 90 SH   SOLE   0 0 90
AT&T INC COM 00206R102   1,414 80 SH   SOLE   0 0 80
AVANOS MED INC COM 05350V106   3,693 125 SH   SOLE   0 0 125
AVANOS MED INC COM 05350V106   1,831 62 SH   SOLE   0 0 62
AVANOS MED INC COM 05350V106   916 31 SH   SOLE   0 0 31
BANK AMERICA CORP 7.25%CNV PFD L 060505682   59,197 50 SH   SOLE   0 0 50
BANK AMERICA CORP COM 060505104   22,604 772 SH   SOLE   0 0 772
BANK NEW YORK MELLON CORP COM 064058100   17,036 400 SH   SOLE   0 0 400
BANK NEW YORK MELLON CORP COM 064058100   17,036 400 SH   SOLE   0 0 400
BANK NEW YORK MELLON CORP COM 064058100   4,259 100 SH   SOLE   0 0 100
BANK NEW YORK MELLON CORP COM 064058100   4,259 100 SH   SOLE   0 0 100
BAXTER INTL INC COM 071813109   10,060 211 SH   SOLE   0 0 211
BECTON DICKINSON & CO COM 075887109   8,987 34 SH   SOLE   0 0 34
BERKSHIRE HATHAWAY INC DEL CL A 084670108   14,583,519 29 SH   SOLE   0 0 29
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,082,669 15,470 SH   SOLE   0 0 15,470
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,017,280 6 SH   SOLE   0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   666,957 2,030 SH   SOLE   0 0 2,030
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   387,689 1,180 SH   SOLE   0 0 1,180
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   262,840 800 SH   SOLE   0 0 800
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   246,413 750 SH   SOLE   0 0 750
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   49,283 150 SH   SOLE   0 0 150
BHP GROUP LTD SPONSORED ADS 088606108   88,560 1,500 SH   SOLE   0 0 1,500
BHP GROUP LTD SPONSORED ADS 088606108   82,656 1,400 SH   SOLE   0 0 1,400
BHP GROUP LTD SPONSORED ADS 088606108   82,656 1,400 SH   SOLE   0 0 1,400
BHP GROUP LTD SPONSORED ADS 088606108   59,040 1,000 SH   SOLE   0 0 1,000
BLACKROCK INC COM 09247X101   13,424 20 SH   SOLE   0 0 20
BLUE OWL CAPITAL CORPORATION COM 69121K104   295,944 22,800 SH   SOLE   0 0 22,800
BLUE OWL CAPITAL CORPORATION COM 69121K104   285,560 22,000 SH   SOLE   0 0 22,000
BLUE OWL CAPITAL CORPORATION COM 69121K104   194,700 15,000 SH   SOLE   0 0 15,000
BLUE OWL CAPITAL CORPORATION COM 69121K104   129,800 10,000 SH   SOLE   0 0 10,000
BLUE OWL CAPITAL CORPORATION COM 69121K104   71,390 5,500 SH   SOLE   0 0 5,500
BLUE OWL CAPITAL CORPORATION COM 69121K104   32,450 2,500 SH   SOLE   0 0 2,500
BLUE OWL CAPITAL CORPORATION COM 69121K104   25,960 2,000 SH   SOLE   0 0 2,000
BLUE OWL CAPITAL INC COM CL A 09581B103   405,360 36,000 SH   SOLE   0 0 36,000
BLUE OWL CAPITAL INC COM CL A 09581B103   337,800 30,000 SH   SOLE   0 0 30,000
BLUE OWL CAPITAL INC COM CL A 09581B103   281,500 25,000 SH   SOLE   0 0 25,000
BLUE OWL CAPITAL INC COM CL A 09581B103   253,350 22,500 SH   SOLE   0 0 22,500
BLUE OWL CAPITAL INC COM CL A 09581B103   222,948 19,800 SH   SOLE   0 0 19,800
BLUE OWL CAPITAL INC COM CL A 09581B103   213,940 19,000 SH   SOLE   0 0 19,000
BLUE OWL CAPITAL INC COM CL A 09581B103   185,790 16,500 SH   SOLE   0 0 16,500
BLUE OWL CAPITAL INC COM CL A 09581B103   157,640 14,000 SH   SOLE   0 0 14,000
BLUE OWL CAPITAL INC COM CL A 09581B103   106,970 9,500 SH   SOLE   0 0 9,500
BLUE OWL CAPITAL INC COM CL A 09581B103   56,300 5,000 SH   SOLE   0 0 5,000
BLUE OWL CAPITAL INC COM CL A 09581B103   27,587 2,450 SH   SOLE   0 0 2,450
BLUE OWL CAPITAL INC COM CL A 09581B103   22,520 2,000 SH   SOLE   0 0 2,000
BLUE OWL CAPITAL INC COM CL A 09581B103   14,638 1,300 SH   SOLE   0 0 1,300
BLUE OWL CAPITAL INC COM CL A 09581B103   5,067 450 SH   SOLE   0 0 450
BLUE OWL CAPITAL INC COM CL A 09581B103   14,638 1,300 SH   SOLE   0 0 1,300
BOEING CO COM 097023105   197,475 955 SH   SOLE   0 0 955
BOEING CO COM 097023105   82,712 400 SH   SOLE   0 0 400
BOEING CO COM 097023105   82,712 400 SH   SOLE   0 0 400
BOEING CO COM 097023105   41,356 200 SH   SOLE   0 0 200
BOEING CO COM 097023105   2,068 10 SH   SOLE   0 0 10
BOEING CO COM 097023105   3,102 15 SH   SOLE   0 0 15
BOEING CO COM 097023105   3,102 15 SH   SOLE   0 0 15
BOEING CO COM 097023105   3,102 15 SH   SOLE   0 0 15
BOSTON SCIENTIFIC CORP COM 101137107   104,240 2,000 SH   SOLE   0 0 2,000
BOSTON SCIENTIFIC CORP COM 101137107   104,240 2,000 SH   SOLE   0 0 2,000
BOSTON SCIENTIFIC CORP COM 101137107   83,392 1,600 SH   SOLE   0 0 1,600
BOSTON SCIENTIFIC CORP COM 101137107   52,120 1,000 SH   SOLE   0 0 1,000
BOSTON SCIENTIFIC CORP COM 101137107   20,848 400 SH   SOLE   0 0 400
BRISTOL-MYERS SQUIBB CO COM 110122108   148,229 2,220 SH   SOLE   0 0 2,220
BRISTOL-MYERS SQUIBB CO COM 110122108   100,155 1,500 SH   SOLE   0 0 1,500
BRISTOL-MYERS SQUIBB CO COM 110122108   73,180 1,096 SH   SOLE   0 0 1,096
BRISTOL-MYERS SQUIBB CO COM 110122108   48,074 720 SH   SOLE   0 0 720
BRISTOL-MYERS SQUIBB CO COM 110122108   25,373 380 SH   SOLE   0 0 380
BRISTOL-MYERS SQUIBB CO COM 110122108   12,019 180 SH   SOLE   0 0 180
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   43,623 300 SH   SOLE   0 0 300
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   43,623 300 SH   SOLE   0 0 300
CANADIAN PACIFIC KANSAS CITY COM 13646K108   78,755 1,000 SH   SOLE   0 0 1,000
CATERPILLAR INC COM 149123101   262,560 1,200 SH   SOLE   0 0 1,200
CATERPILLAR INC COM 149123101   153,160 700 SH   SOLE   0 0 700
CATERPILLAR INC COM 149123101   115,964 530 SH   SOLE   0 0 530
CATERPILLAR INC COM 149123101   65,640 300 SH   SOLE   0 0 300
CATERPILLAR INC COM 149123101   43,760 200 SH   SOLE   0 0 200
CATERPILLAR INC COM 149123101   7,658 35 SH   SOLE   0 0 35
CATERPILLAR INC COM 149123101   7,658 35 SH   SOLE   0 0 35
CENCORA INC COM 03073E105   834,250 5,000 SH   SOLE   0 0 5,000
CENOVUS ENERGY INC COM 15135U109   9,173 546 SH   SOLE   0 0 546
CHARTER COMMUNICATIONS INC N CL A 16119P108   53,830 146 SH   SOLE   0 0 146
CHEMOURS CO COM 163851108   4,535 156 SH   SOLE   0 0 156
CHEMOURS CO COM 163851108   1,860 64 SH   SOLE   0 0 64
CHEMOURS CO COM 163851108   1,860 64 SH   SOLE   0 0 64
CHEMOURS CO COM 163851108   1,628 56 SH   SOLE   0 0 56
CHEVRON CORP NEW COM 166764100   134,864 800 SH   SOLE   0 0 800
CHEVRON CORP NEW COM 166764100   101,148 600 SH   SOLE   0 0 600
CHEVRON CORP NEW COM 166764100   84,290 500 SH   SOLE   0 0 500
CHEVRON CORP NEW COM 166764100   67,432 400 SH   SOLE   0 0 400
CHEVRON CORP NEW COM 166764100   50,574 300 SH   SOLE   0 0 300
CHUBB LIMITED COM H1467J104   80,624 400 SH   SOLE   0 0 400
CHUBB LIMITED COM H1467J104   72,763 361 SH   SOLE   0 0 361
CHUBB LIMITED COM H1467J104   48,374 240 SH   SOLE   0 0 240
CHUBB LIMITED COM H1467J104   38,296 190 SH   SOLE   0 0 190
CHUBB LIMITED COM H1467J104   20,156 100 SH   SOLE   0 0 100
CHUBB LIMITED COM H1467J104   14,109 70 SH   SOLE   0 0 70
CHUBB LIMITED COM H1467J104   10,683 53 SH   SOLE   0 0 53
CHUBB LIMITED COM H1467J104   4,434 22 SH   SOLE   0 0 22
CHUBB LIMITED COM H1467J104   4,031 20 SH   SOLE   0 0 20
CISCO SYS INC COM 17275R102   94,500 2,000 SH   SOLE   0 0 2,000
CISCO SYS INC COM 17275R102   94,500 2,000 SH   SOLE   0 0 2,000
CISCO SYS INC COM 17275R102   56,700 1,200 SH   SOLE   0 0 1,200
CITIGROUP INC COM NEW 172967424   81,431 1,730 SH   SOLE   0 0 1,730
CITIGROUP INC COM NEW 172967424   70,605 1,500 SH   SOLE   0 0 1,500
CITIGROUP INC COM NEW 172967424   27,489 584 SH   SOLE   0 0 584
COCA COLA CO COM 191216100   89,810 1,400 SH   SOLE   0 0 1,400
COCA COLA CO COM 191216100   57,735 900 SH   SOLE   0 0 900
COCA COLA CO COM 191216100   57,735 900 SH   SOLE   0 0 900
COCA COLA CO COM 191216100   25,660 400 SH   SOLE   0 0 400
COCA COLA CO COM 191216100   12,381 193 SH   SOLE   0 0 193
COLGATE PALMOLIVE CO COM 194162103   3,990 50 SH   SOLE   0 0 50
COLGATE PALMOLIVE CO COM 194162103   3,990 50 SH   SOLE   0 0 50
COLGATE PALMOLIVE CO COM 194162103   3,990 50 SH   SOLE   0 0 50
COMCAST CORP NEW CL A 20030N101   110,251 2,665 SH   SOLE   0 0 2,665
COMCAST CORP NEW CL A 20030N101   82,740 2,000 SH   SOLE   0 0 2,000
COMCAST CORP NEW CL A 20030N101   82,740 2,000 SH   SOLE   0 0 2,000
COMCAST CORP NEW CL A 20030N101   11,708 283 SH   SOLE   0 0 283
COMCAST CORP NEW CL A 20030N101   5,502 133 SH   SOLE   0 0 133
COMCAST CORP NEW CL A 20030N101   2,855 69 SH   SOLE   0 0 69
CONSOLIDATED EDISON INC COM 209115104   98,470 1,000 SH   SOLE   0 0 1,000
CONSOLIDATED EDISON INC COM 209115104   39,388 400 SH   SOLE   0 0 400
CORNING INC COM 219350105   33,220 1,000 SH   SOLE   0 0 1,000
CORNING INC COM 219350105   33,220 1,000 SH   SOLE   0 0 1,000
CORNING INC COM 219350105   33,220 1,000 SH   SOLE   0 0 1,000
CORTEVA INC COM 22052L104   10,940 179 SH   SOLE   0 0 179
CORTEVA INC COM 22052L104   6,112 100 SH   SOLE   0 0 100
CORTEVA INC COM 22052L104   183 3 SH   SOLE   0 0 3
CSX CORP COM 126408103   27,576 900 SH   SOLE   0 0 900
CSX CORP COM 126408103   27,576 900 SH   SOLE   0 0 900
CVS HEALTH CORP COM 126650100   69,645 950 SH   SOLE   0 0 950
CVS HEALTH CORP COM 126650100   61,580 840 SH   SOLE   0 0 840
CVS HEALTH CORP COM 126650100   60,114 820 SH   SOLE   0 0 820
CVS HEALTH CORP COM 126650100   26,392 360 SH   SOLE   0 0 360
CVS HEALTH CORP COM 126650100   25,659 350 SH   SOLE   0 0 350
CVS HEALTH CORP COM 126650100   17,594 240 SH   SOLE   0 0 240
CVS HEALTH CORP COM 126650100   4,399 60 SH   SOLE   0 0 60
DEERE & CO COM 244199105   151,208 400 SH   SOLE   0 0 400
DIGIMARC CORP NEW COM 25381B101   9,730 571 SH   SOLE   0 0 571
DISNEY WALT CO COM 254687106   51,250 500 SH   SOLE   0 0 500
DISNEY WALT CO COM 254687106   51,250 500 SH   SOLE   0 0 500
DISNEY WALT CO COM 254687106   30,750 300 SH   SOLE   0 0 300
DISNEY WALT CO COM 254687106   30,750 300 SH   SOLE   0 0 300
DISNEY WALT CO COM 254687106   7,175 70 SH   SOLE   0 0 70
DISNEY WALT CO COM 254687106   7,175 70 SH   SOLE   0 0 70
DISNEY WALT CO COM 254687106   5,125 50 SH   SOLE   0 0 50
DOW INC COM 260557103   28,234 519 SH   SOLE   0 0 519
DOW INC COM 260557103   27,146 499 SH   SOLE   0 0 499
DOW INC COM 260557103   1,578 29 SH   SOLE   0 0 29
DOW INC COM 260557103   163 3 SH   SOLE   0 0 3
DUKE ENERGY CORP NEW COM NEW 26441C204   65,854 666 SH   SOLE   0 0 666
DUKE ENERGY CORP NEW COM NEW 26441C204   13,151 133 SH   SOLE   0 0 133
DUKE ENERGY CORP NEW COM NEW 26441C204   13,151 133 SH   SOLE   0 0 133
DUKE ENERGY CORP NEW COM NEW 26441C204   4,944 50 SH   SOLE   0 0 50
DUPONT DE NEMOURS INC COM 26614N102   64,073 919 SH   SOLE   0 0 919
DUPONT DE NEMOURS INC COM 26614N102   34,790 499 SH   SOLE   0 0 499
DUPONT DE NEMOURS INC COM 26614N102   21,334 306 SH   SOLE   0 0 306
DUPONT DE NEMOURS INC COM 26614N102   15,408 221 SH   SOLE   0 0 221
DUPONT DE NEMOURS INC COM 26614N102   1,743 25 SH   SOLE   0 0 25
DUPONT DE NEMOURS INC COM 26614N102   209 3 SH   SOLE   0 0 3
EDISON INTL COM 281020107   103,040 1,400 SH   SOLE   0 0 1,400
EDISON INTL COM 281020107   73,600 1,000 SH   SOLE   0 0 1,000
EDISON INTL COM 281020107   66,240 900 SH   SOLE   0 0 900
EDISON INTL COM 281020107   36,800 500 SH   SOLE   0 0 500
EDISON INTL COM 281020107   33,120 450 SH   SOLE   0 0 450
EDISON INTL COM 281020107   7,360 100 SH   SOLE   0 0 100
ELI LILLY & CO COM 532457108   704,631 1,780 SH   SOLE   0 0 1,780
ELI LILLY & CO COM 532457108   395,860 1,000 SH   SOLE   0 0 1,000
ELI LILLY & CO COM 532457108   265,226 670 SH   SOLE   0 0 670
ELI LILLY & CO COM 532457108   237,516 600 SH   SOLE   0 0 600
ELI LILLY & CO COM 532457108   146,468 370 SH   SOLE   0 0 370
ELI LILLY & CO COM 532457108   110,841 280 SH   SOLE   0 0 280
EMBECTA CORP COMMON STOCK 29082K105   167 6 SH   SOLE   0 0 6
EMERSON ELEC CO COM 291011104   29,141 350 SH   SOLE   0 0 350
EMERSON ELEC CO COM 291011104   29,141 350 SH   SOLE   0 0 350
EMERSON ELEC CO COM 291011104   24,978 300 SH   SOLE   0 0 300
EMERSON ELEC CO COM 291011104   24,978 300 SH   SOLE   0 0 300
EMERSON ELEC CO COM 291011104   8,326 100 SH   SOLE   0 0 100
EMERSON ELEC CO COM 291011104   3,081 37 SH   SOLE   0 0 37
EMERSON ELEC CO COM 291011104   4,163 50 SH   SOLE   0 0 50
EVERGY INC COM 30034W106   51,986 837 SH   SOLE   0 0 837
EVERGY INC COM 30034W106   14,844 239 SH   SOLE   0 0 239
EVERGY INC COM 30034W106   3,664 59 SH   SOLE   0 0 59
EVERGY INC COM 30034W106   3,664 59 SH   SOLE   0 0 59
EVERGY INC COM 30034W106   124 2 SH   SOLE   0 0 2
EVERSOURCE ENERGY COM 30040W108   77,610 1,000 SH   SOLE   0 0 1,000
EVERSOURCE ENERGY COM 30040W108   31,044 400 SH   SOLE   0 0 400
EVERSOURCE ENERGY COM 30040W108   31,044 400 SH   SOLE   0 0 400
EXXON MOBIL CORP COM 30231G102   260,348 2,200 SH   SOLE   0 0 2,200
EXXON MOBIL CORP COM 30231G102   165,676 1,400 SH   SOLE   0 0 1,400
EXXON MOBIL CORP COM 30231G102   118,340 1,000 SH   SOLE   0 0 1,000
EXXON MOBIL CORP COM 30231G102   106,506 900 SH   SOLE   0 0 900
EXXON MOBIL CORP COM 30231G102   53,253 450 SH   SOLE   0 0 450
EXXON MOBIL CORP COM 30231G102   53,253 450 SH   SOLE   0 0 450
EXXON MOBIL CORP COM 30231G102   35,502 300 SH   SOLE   0 0 300
EXXON MOBIL CORP COM 30231G102   32,899 278 SH   SOLE   0 0 278
EXXON MOBIL CORP COM 30231G102   23,668 200 SH   SOLE   0 0 200
EXXON MOBIL CORP COM 30231G102   7,337 62 SH   SOLE   0 0 62
EXXON MOBIL CORP COM 30231G102   5,207 44 SH   SOLE   0 0 44
EXXON MOBIL CORP COM 30231G102   4,497 38 SH   SOLE   0 0 38
FASTENAL CO COM 311900104   18,036 335 SH   SOLE   0 0 335
FIRSTENERGY CORP COM 337932107   83,580 2,100 SH   SOLE   0 0 2,100
FIRSTENERGY CORP COM 337932107   71,640 1,800 SH   SOLE   0 0 1,800
FIRSTENERGY CORP COM 337932107   25,870 650 SH   SOLE   0 0 650
FIRSTENERGY CORP COM 337932107   5,970 150 SH   SOLE   0 0 150
FORD MTR CO DEL COM 345370860   59,400 5,000 SH   SOLE   0 0 5,000
FORD MTR CO DEL COM 345370860   23,760 2,000 SH   SOLE   0 0 2,000
FORD MTR CO DEL COM 345370860   18,640 1,569 SH   SOLE   0 0 1,569
FORD MTR CO DEL COM 345370860   6,760 569 SH   SOLE   0 0 569
FORD MTR CO DEL COM 345370860   3,564 300 SH   SOLE   0 0 300
FORD MTR CO DEL COM 345370860   3,564 300 SH   SOLE   0 0 300
GE AEROSPACE COM NEW 369604301   37,114 375 SH   SOLE   0 0 375
GE AEROSPACE COM NEW 369604301   4,553 46 SH   SOLE   0 0 46
GE AEROSPACE COM NEW 369604301   2,672 27 SH   SOLE   0 0 27
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   10,168 125 SH   SOLE   0 0 125
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,220 15 SH   SOLE   0 0 15
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   732 9 SH   SOLE   0 0 9
GENERAL DYNAMICS CORP COM 369550108   30,568 140 SH   SOLE   0 0 140
GENERAL DYNAMICS CORP COM 369550108   30,568 140 SH   SOLE   0 0 140
GENERAL DYNAMICS CORP COM 369550108   22,926 105 SH   SOLE   0 0 105
GENERAL DYNAMICS CORP COM 369550108   7,642 35 SH   SOLE   0 0 35
GENERAL MTRS CO COM 37045V100   74,406 2,252 SH   SOLE   0 0 2,252
GENERAL MTRS CO COM 37045V100   49,560 1,500 SH   SOLE   0 0 1,500
GENERAL MTRS CO COM 37045V100   13,216 400 SH   SOLE   0 0 400
GENERAL MTRS CO COM 37045V100   13,216 400 SH   SOLE   0 0 400
GENERAL MTRS CO COM 37045V100   297 9 SH   SOLE   0 0 9
GENERAL MTRS CO COM 37045V100   4,097 124 SH   SOLE   0 0 124
GENERAL MTRS CO COM 37045V100   4,097 124 SH   SOLE   0 0 124
GOLUB CAP BDC INC COM 38173M102   2,017,282 149,650 SH   SOLE   0 0 149,650
GOLUB CAP BDC INC COM 38173M102   735,334 54,550 SH   SOLE   0 0 54,550
GOLUB CAP BDC INC COM 38173M102   202,200 15,000 SH   SOLE   0 0 15,000
GOLUB CAP BDC INC COM 38173M102   188,720 14,000 SH   SOLE   0 0 14,000
GOLUB CAP BDC INC COM 38173M102   155,020 11,500 SH   SOLE   0 0 11,500
GOLUB CAP BDC INC COM 38173M102   101,100 7,500 SH   SOLE   0 0 7,500
GOLUB CAP BDC INC COM 38173M102   87,620 6,500 SH   SOLE   0 0 6,500
GOLUB CAP BDC INC COM 38173M102   53,920 4,000 SH   SOLE   0 0 4,000
GOLUB CAP BDC INC COM 38173M102   47,180 3,500 SH   SOLE   0 0 3,500
GOLUB CAP BDC INC COM 38173M102   12,132 900 SH   SOLE   0 0 900
GREENBRIER COS INC COM 393657101   37,030 1,400 SH   SOLE   0 0 1,400
GREENBRIER COS INC COM 393657101   37,030 1,400 SH   SOLE   0 0 1,400
GREENBRIER COS INC COM 393657101   2,645 100 SH   SOLE   0 0 100
GREENBRIER COS INC COM 393657101   2,645 100 SH   SOLE   0 0 100
GSK PLC SPONSORED ADR 37733W204   53,036 1,472 SH   SOLE   0 0 1,472
GSK PLC SPONSORED ADR 37733W204   6,918 192 SH   SOLE   0 0 192
HALEON PLC SPON ADS 405552100   16,321 1,840 SH   SOLE   0 0 1,840
HALEON PLC SPON ADS 405552100   2,129 240 SH   SOLE   0 0 240
HALLIBURTON CO COM 406216101   32,750 1,000 SH   SOLE   0 0 1,000
HESS CORP COM 42809H107   87,036 600 SH   SOLE   0 0 600
HESS CORP COM 42809H107   29,012 200 SH   SOLE   0 0 200
HEWLETT PACKARD ENTERPRISE C COM 42824C109   11,456 800 SH   SOLE   0 0 800
HEWLETT PACKARD ENTERPRISE C COM 42824C109   11,456 800 SH   SOLE   0 0 800
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,864 200 SH   SOLE   0 0 200
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,864 200 SH   SOLE   0 0 200
HOME DEPOT INC COM 437076102   97,375 324 SH   SOLE   0 0 324
HOME DEPOT INC COM 437076102   60,108 200 SH   SOLE   0 0 200
HOME DEPOT INC COM 437076102   60,108 200 SH   SOLE   0 0 200
HOME DEPOT INC COM 437076102   30,054 100 SH   SOLE   0 0 100
HOME DEPOT INC COM 437076102   30,054 100 SH   SOLE   0 0 100
HOME DEPOT INC COM 437076102   20,437 68 SH   SOLE   0 0 68
HOME DEPOT INC COM 437076102   15,027 50 SH   SOLE   0 0 50
HONEYWELL INTL INC COM 438516106   23,981 120 SH   SOLE   0 0 120
HONEYWELL INTL INC COM 438516106   10,192 51 SH   SOLE   0 0 51
INTEL CORP COM 458140100   160,176 5,157 SH   SOLE   0 0 5,157
INTEL CORP COM 458140100   43,484 1,400 SH   SOLE   0 0 1,400
INTEL CORP COM 458140100   24,910 802 SH   SOLE   0 0 802
INTEL CORP COM 458140100   12,424 400 SH   SOLE   0 0 400
INTEL CORP COM 458140100   12,424 400 SH   SOLE   0 0 400
INTEL CORP COM 458140100   9,318 300 SH   SOLE   0 0 300
INTEL CORP COM 458140100   2,982 96 SH   SOLE   0 0 96
INTEL CORP COM 458140100   4,193 135 SH   SOLE   0 0 135
INTEL CORP COM 458140100   1,957 63 SH   SOLE   0 0 63
INTERNATIONAL BUSINESS MACHS COM 459200101   126,410 1,000 SH   SOLE   0 0 1,000
INTERNATIONAL BUSINESS MACHS COM 459200101   54,103 428 SH   SOLE   0 0 428
INTERNATIONAL BUSINESS MACHS COM 459200101   50,564 400 SH   SOLE   0 0 400
INTERNATIONAL BUSINESS MACHS COM 459200101   25,282 200 SH   SOLE   0 0 200
INTERNATIONAL BUSINESS MACHS COM 459200101   12,641 100 SH   SOLE   0 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101   4,551 36 SH   SOLE   0 0 36
INTERNATIONAL BUSINESS MACHS COM 459200101   4,551 36 SH   SOLE   0 0 36
INTERNATIONAL PAPER CO COM 460146103   39,732 1,200 SH   SOLE   0 0 1,200
INTERNATIONAL PAPER CO COM 460146103   28,144 850 SH   SOLE   0 0 850
INTERNATIONAL PAPER CO COM 460146103   9,933 300 SH   SOLE   0 0 300
INTERNATIONAL PAPER CO COM 460146103   9,933 300 SH   SOLE   0 0 300
INTERNATIONAL PAPER CO COM 460146103   2,947 89 SH   SOLE   0 0 89
INTERNATIONAL PAPER CO COM 460146103   1,920 58 SH   SOLE   0 0 58
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   47,120 2,000 SH   SOLE   0 0 2,000
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   24,809 1,053 SH   SOLE   0 0 1,053
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   375,839 5,878 SH   SOLE   0 0 5,878
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   127,368 1,992 SH   SOLE   0 0 1,992
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   23,920 550 SH   SOLE   0 0 550
ISHARES GOLD TR ISHARES NEW 464285204   37,710 1,000 SH   SOLE   0 0 1,000
ISHARES GOLD TR ISHARES NEW 464285204   37,710 1,000 SH   SOLE   0 0 1,000
ISHARES GOLD TR ISHARES NEW 464285204   37,710 1,000 SH   SOLE   0 0 1,000
ISHARES GOLD TR ISHARES NEW 464285204   21,306 565 SH   SOLE   0 0 565
ISHARES INC MSCI GBL MIN VOL 464286525   319,314 3,205 SH   SOLE   0 0 3,205
ISHARES INC MSCI GBL MIN VOL 464286525   288,940 2,900 SH   SOLE   0 0 2,900
ISHARES INC MSCI GBL MIN VOL 464286525   246,584 2,475 SH   SOLE   0 0 2,475
ISHARES INC MSCI GBL MIN VOL 464286525   195,275 1,960 SH   SOLE   0 0 1,960
ISHARES INC MSCI ITALY ETF 46434G830   63,320 2,000 SH   SOLE   0 0 2,000
ISHARES INC CORE MSCI EMKT 46434G103   48,580 1,000 SH   SOLE   0 0 1,000
ISHARES INC CORE MSCI EMKT 46434G103   24,290 500 SH   SOLE   0 0 500
ISHARES INC CORE MSCI EMKT 46434G103   9,716 200 SH   SOLE   0 0 200
ISHARES INC MSCI GBL MIN VOL 464286525   711,195 7,138 SH   SOLE   0 0 7,138
ISHARES INC CORE MSCI EMKT 46434G103   4,615 95 SH   SOLE   0 0 95
ISHARES INC CORE MSCI EMKT 46434G103   4,615 95 SH   SOLE   0 0 95
ISHARES INC CORE MSCI EMKT 46434G103   4,615 95 SH   SOLE   0 0 95
ISHARES SILVER TR ISHARES 46428Q109   21,850 950 SH   SOLE   0 0 950
ISHARES TR SELECT DIVID ETF 464287168   999,515 8,500 SH   SOLE   0 0 8,500
ISHARES TR CORE S&P500 ETF 464287200   813,602 1,948 SH   SOLE   0 0 1,948
ISHARES TR SELECT DIVID ETF 464287168   493,878 4,200 SH   SOLE   0 0 4,200
ISHARES TR SELECT DIVID ETF 464287168   493,878 4,200 SH   SOLE   0 0 4,200
ISHARES TR CORE S&P SCP ETF 464287804   446,500 4,750 SH   SOLE   0 0 4,750
ISHARES TR MSCI USA MIN VOL 46429B697   398,628 5,400 SH   SOLE   0 0 5,400
ISHARES TR CORE S&P500 ETF 464287200   390,930 936 SH   SOLE   0 0 936
ISHARES TR SELECT DIVID ETF 464287168   358,650 3,050 SH   SOLE   0 0 3,050
ISHARES TR MSCI USA MIN VOL 46429B697   329,674 4,466 SH   SOLE   0 0 4,466
ISHARES TR NEW YORK MUN ETF 464288323   301,621 5,642 SH   SOLE   0 0 5,642
ISHARES TR SELECT DIVID ETF 464287168   283,980 2,415 SH   SOLE   0 0 2,415
ISHARES TR SELECT DIVID ETF 464287168   252,819 2,150 SH   SOLE   0 0 2,150
ISHARES TR SELECT DIVID ETF 464287168   225,185 1,915 SH   SOLE   0 0 1,915
ISHARES TR CORE S&P500 ETF 464287200   220,942 529 SH   SOLE   0 0 529
ISHARES TR SELECT DIVID ETF 464287168   218,129 1,855 SH   SOLE   0 0 1,855
ISHARES TR US HLTHCARE ETF 464287762   200,169 712 SH   SOLE   0 0 712
ISHARES TR CORE S&P SCP ETF 464287804   196,460 2,090 SH   SOLE   0 0 2,090
ISHARES TR RUS MDCP VAL ETF 464287473   154,777 1,457 SH   SOLE   0 0 1,457
ISHARES TR RUSSELL 3000 ETF 464287689   145,632 612 SH   SOLE   0 0 612
ISHARES TR SELECT DIVID ETF 464287168   138,403 1,177 SH   SOLE   0 0 1,177
ISHARES TR MSCI ACWI ETF 464288257   125,459 1,355 SH   SOLE   0 0 1,355
ISHARES TR MSCI USA MIN VOL 46429B697   112,576 1,525 SH   SOLE   0 0 1,525
ISHARES TR SELECT DIVID ETF 464287168   97,600 830 SH   SOLE   0 0 830
ISHARES TR MSCI USA MIN VOL 46429B697   95,966 1,300 SH   SOLE   0 0 1,300
ISHARES TR ISHS 1-5YR INVS 464288646   88,540 1,746 SH   SOLE   0 0 1,746
ISHARES TR SELECT DIVID ETF 464287168   88,193 750 SH   SOLE   0 0 750
ISHARES TR MSCI USA MIN VOL 46429B697   87,403 1,184 SH   SOLE   0 0 1,184
ISHARES TR CORE US AGGBD ET 464287226   84,093 841 SH   SOLE   0 0 841
ISHARES TR RUS 1000 VAL ETF 464287598   74,068 479 SH   SOLE   0 0 479
ISHARES TR INTRM GOV CR ETF 464288612   70,787 675 SH   SOLE   0 0 675
ISHARES TR CORE S&P SCP ETF 464287804   65,800 700 SH   SOLE   0 0 700
ISHARES TR MSCI EAFE ETF 464287465   58,749 798 SH   SOLE   0 0 798
ISHARES TR MSCI EMG MKT ETF 464287234   55,486 1,418 SH   SOLE   0 0 1,418
ISHARES TR MSCI EMG MKT ETF 464287234   50,869 1,300 SH   SOLE   0 0 1,300
ISHARES TR ISHS 1-5YR INVS 464288646   48,428 955 SH   SOLE   0 0 955
ISHARES TR CORE S&P SCP ETF 464287804   43,240 460 SH   SOLE   0 0 460
ISHARES TR CORE S&P SCP ETF 464287804   41,360 440 SH   SOLE   0 0 440
ISHARES TR RUS 1000 VAL ETF 464287598   39,585 256 SH   SOLE   0 0 256
ISHARES TR PFD AND INCM SEC 464288687   33,127 1,056 SH   SOLE   0 0 1,056
ISHARES TR FLTG RATE NT ETF 46429B655   28,094 555 SH   SOLE   0 0 555
ISHARES TR U.S. REAL ES ETF 464287739   25,704 300 SH   SOLE   0 0 300
ISHARES TR MSCI USA MIN VOL 46429B697   25,689 348 SH   SOLE   0 0 348
ISHARES TR 1 3 YR TREAS BD 464287457   24,818 302 SH   SOLE   0 0 302
ISHARES TR RUS 1000 VAL ETF 464287598   23,504 152 SH   SOLE   0 0 152
ISHARES TR RUSSELL 2000 ETF 464287655   20,498 117 SH   SOLE   0 0 117
ISHARES TR MSCI EAFE ETF 464287465   18,552 252 SH   SOLE   0 0 252
ISHARES TR MSCI USA MIN VOL 46429B697   11,073 150 SH   SOLE   0 0 150
ISHARES TR 3 7 YR TREAS BD 464288661   9,809 83 SH   SOLE   0 0 83
ISHARES TR 3 7 YR TREAS BD 464288661   5,909 50 SH   SOLE   0 0 50
ISHARES TR MSCI EMG MKT ETF 464287234   5,400 138 SH   SOLE   0 0 138
ISHARES TR MSCI USA MIN VOL 46429B697   647,829 8,776 SH   SOLE   0 0 8,776
ISHARES TR US HLTHCARE ETF 464287762   349,201 1,242 SH   SOLE   0 0 1,242
ISHARES TR RUS MDCP VAL ETF 464287473   274,660 2,586 SH   SOLE   0 0 2,586
ISHARES TR SELECT DIVID ETF 464287168   270,457 2,300 SH   SOLE   0 0 2,300
JOHNSON & JOHNSON COM 478160104   196,440 1,200 SH   SOLE   0 0 1,200
JOHNSON & JOHNSON COM 478160104   189,237 1,156 SH   SOLE   0 0 1,156
JOHNSON & JOHNSON COM 478160104   130,960 800 SH   SOLE   0 0 800
JOHNSON & JOHNSON COM 478160104   73,665 450 SH   SOLE   0 0 450
JOHNSON & JOHNSON COM 478160104   73,665 450 SH   SOLE   0 0 450
JOHNSON & JOHNSON COM 478160104   63,352 387 SH   SOLE   0 0 387
JOHNSON & JOHNSON COM 478160104   49,110 300 SH   SOLE   0 0 300
JOHNSON & JOHNSON COM 478160104   32,740 200 SH   SOLE   0 0 200
JOHNSON & JOHNSON COM 478160104   6,384 39 SH   SOLE   0 0 39
JOHNSON & JOHNSON COM 478160104   7,367 45 SH   SOLE   0 0 45
JOHNSON & JOHNSON COM 478160104   3,601 22 SH   SOLE   0 0 22
JOHNSON & JOHNSON COM 478160104   3,601 22 SH   SOLE   0 0 22
JPMORGAN CHASE & CO. COM 46625H100   165,888 1,200 SH   SOLE   0 0 1,200
JPMORGAN CHASE & CO. COM 46625H100   152,064 1,100 SH   SOLE   0 0 1,100
JPMORGAN CHASE & CO. COM 46625H100   110,592 800 SH   SOLE   0 0 800
JPMORGAN CHASE & CO. COM 46625H100   89,856 650 SH   SOLE   0 0 650
JPMORGAN CHASE & CO. COM 46625H100   80,870 585 SH   SOLE   0 0 585
JPMORGAN CHASE & CO. COM 46625H100   69,120 500 SH   SOLE   0 0 500
JPMORGAN CHASE & CO. COM 46625H100   55,296 400 SH   SOLE   0 0 400
JPMORGAN CHASE & CO. COM 46625H100   16,451 119 SH   SOLE   0 0 119
JPMORGAN CHASE & CO. COM 46625H100   6,221 45 SH   SOLE   0 0 45
JPMORGAN CHASE & CO. COM 46625H100   415 3 SH   SOLE   0 0 3
JPMORGAN CHASE & CO. COM 46625H100   11,889 86 SH   SOLE   0 0 86
JPMORGAN CHASE & CO. COM 46625H100   11,889 86 SH   SOLE   0 0 86
JPMORGAN CHASE & CO. COM 46625H100   4,977 36 SH   SOLE   0 0 36
KELLANOVA COM 487836108   41,862 600 SH   SOLE   0 0 600
KELLANOVA COM 487836108   34,885 500 SH   SOLE   0 0 500
KELLANOVA COM 487836108   17,443 250 SH   SOLE   0 0 250
KELLANOVA COM 487836108   13,954 200 SH   SOLE   0 0 200
KELLANOVA COM 487836108   6,977 100 SH   SOLE   0 0 100
KELLANOVA COM 487836108   4,884 70 SH   SOLE   0 0 70
KIMBERLY-CLARK CORP COM 494368103   173,868 1,200 SH   SOLE   0 0 1,200
KIMBERLY-CLARK CORP COM 494368103   101,423 700 SH   SOLE   0 0 700
KIMBERLY-CLARK CORP COM 494368103   57,956 400 SH   SOLE   0 0 400
KIMBERLY-CLARK CORP COM 494368103   57,087 394 SH   SOLE   0 0 394
KIMBERLY-CLARK CORP COM 494368103   43,467 300 SH   SOLE   0 0 300
KIMBERLY-CLARK CORP COM 494368103   28,978 200 SH   SOLE   0 0 200
KIMBERLY-CLARK CORP COM 494368103   7,245 50 SH   SOLE   0 0 50
KIMBERLY-CLARK CORP COM 494368103   6,085 42 SH   SOLE   0 0 42
KIMBERLY-CLARK CORP COM 494368103   6,085 42 SH   SOLE   0 0 42
KIMBERLY-CLARK CORP COM 494368103   3,188 22 SH   SOLE   0 0 22
KKR & CO INC COM 48251W104   106,140 2,000 SH   SOLE   0 0 2,000
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   45,150 3,500 SH   SOLE   0 0 3,500
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,157 80 SH   SOLE   0 0 80
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   101 7 SH   SOLE   0 0 7
LAUDER ESTEE COS INC CL A 518439104   6,661 27 SH   SOLE   0 0 27
LOCKHEED MARTIN CORP COM 539830109   58,056 125 SH   SOLE   0 0 125
LOCKHEED MARTIN CORP COM 539830109   46,445 100 SH   SOLE   0 0 100
LOCKHEED MARTIN CORP COM 539830109   4,645 10 SH   SOLE   0 0 10
LOUISIANA PAC CORP COM 546347105   89,610 1,500 SH   SOLE   0 0 1,500
MARSH & MCLENNAN COS INC COM 571748102   216,228 1,200 SH   SOLE   0 0 1,200
MARSH & MCLENNAN COS INC COM 571748102   54,057 300 SH   SOLE   0 0 300
MARSH & MCLENNAN COS INC COM 571748102   54,057 300 SH   SOLE   0 0 300
MASTERCARD INCORPORATED CL A 57636Q104   28,882 76 SH   SOLE   0 0 76
MCDONALDS CORP COM 580135101   118,300 400 SH   SOLE   0 0 400
MCDONALDS CORP COM 580135101   118,300 400 SH   SOLE   0 0 400
MCDONALDS CORP COM 580135101   88,725 300 SH   SOLE   0 0 300
MCDONALDS CORP COM 580135101   73,642 249 SH   SOLE   0 0 249
MERCK & CO INC COM 58933Y105   346,410 3,000 SH   SOLE   0 0 3,000
MERCK & CO INC COM 58933Y105   265,581 2,300 SH   SOLE   0 0 2,300
MERCK & CO INC COM 58933Y105   103,461 896 SH   SOLE   0 0 896
MERCK & CO INC COM 58933Y105   72,746 630 SH   SOLE   0 0 630
MERCK & CO INC COM 58933Y105   72,746 630 SH   SOLE   0 0 630
MERCK & CO INC COM 58933Y105   8,891 77 SH   SOLE   0 0 77
MERCK & CO INC COM 58933Y105   7,044 61 SH   SOLE   0 0 61
MERCK & CO INC COM 58933Y105   4,965 43 SH   SOLE   0 0 43
METLIFE INC COM 59156R108   61,330 1,000 SH   SOLE   0 0 1,000
MICROSOFT CORP COM 594918104   307,260 1,000 SH   SOLE   0 0 1,000
MICROSOFT CORP COM 594918104   307,260 1,000 SH   SOLE   0 0 1,000
MICROSOFT CORP COM 594918104   207,401 675 SH   SOLE   0 0 675
MICROSOFT CORP COM 594918104   188,658 614 SH   SOLE   0 0 614
MICROSOFT CORP COM 594918104   153,630 500 SH   SOLE   0 0 500
MICROSOFT CORP COM 594918104   153,630 500 SH   SOLE   0 0 500
MICROSOFT CORP COM 594918104   37,178 121 SH   SOLE   0 0 121
MICROSOFT CORP COM 594918104   30,726 100 SH   SOLE   0 0 100
MICROSOFT CORP COM 594918104   18,436 60 SH   SOLE   0 0 60
MICROSOFT CORP COM 594918104   12,290 40 SH   SOLE   0 0 40
MICROSOFT CORP COM 594918104   12,290 40 SH   SOLE   0 0 40
MONDELEZ INTL INC CL A 609207105   53,090 692 SH   SOLE   0 0 692
MOTOROLA SOLUTIONS INC COM NEW 620076307   62,360 214 SH   SOLE   0 0 214
MOTOROLA SOLUTIONS INC COM NEW 620076307   41,379 142 SH   SOLE   0 0 142
NATIONAL GRID PLC SPONSORED ADR NE 636274409   57,678 805 SH   SOLE   0 0 805
NATIONAL GRID PLC SPONSORED ADR NE 636274409   18,342 256 SH   SOLE   0 0 256
NATIONAL GRID PLC SPONSORED ADR NE 636274409   18,342 256 SH   SOLE   0 0 256
NATIONAL GRID PLC SPONSORED ADR NE 636274409   4,586 64 SH   SOLE   0 0 64
NATIONAL GRID PLC SPONSORED ADR NE 636274409   4,586 64 SH   SOLE   0 0 64
NATIONAL GRID PLC SPONSORED ADR NE 636274409   72 1 SH   SOLE   0 0 1
NATIONAL GRID PLC SPONSORED ADR NE 636274409   7,882 110 SH   SOLE   0 0 110
NEW YORK CMNTY BANCORP INC COM 649445103   8,552 800 SH   SOLE   0 0 800
NEW YORK CMNTY BANCORP INC COM 649445103   8,552 800 SH   SOLE   0 0 800
NEW YORK CMNTY BANCORP INC COM 649445103   2,138 200 SH   SOLE   0 0 200
NEW YORK CMNTY BANCORP INC COM 649445103   2,138 200 SH   SOLE   0 0 200
NOVO-NORDISK A S ADR 670100205   43,443 260 SH   SOLE   0 0 260
NOVO-NORDISK A S ADR 670100205   43,443 260 SH   SOLE   0 0 260
NOVO-NORDISK A S ADR 670100205   20,886 125 SH   SOLE   0 0 125
NRG ENERGY INC COM NEW 629377508   64,923 1,900 SH   SOLE   0 0 1,900
NRG ENERGY INC COM NEW 629377508   64,923 1,900 SH   SOLE   0 0 1,900
NRG ENERGY INC COM NEW 629377508   34,170 1,000 SH   SOLE   0 0 1,000
NRG ENERGY INC COM NEW 629377508   8,543 250 SH   SOLE   0 0 250
NRG ENERGY INC COM NEW 629377508   6,834 200 SH   SOLE   0 0 200
NUTRIEN LTD COM 67077M108   38,120 550 SH   SOLE   0 0 550
NUTRIEN LTD COM 67077M108   31,189 450 SH   SOLE   0 0 450
NUTRIEN LTD COM 67077M108   27,724 400 SH   SOLE   0 0 400
NUTRIEN LTD COM 67077M108   27,724 400 SH   SOLE   0 0 400
NVIDIA CORPORATION COM 67066G104   55,498 200 SH   SOLE   0 0 200
NVIDIA CORPORATION COM 67066G104   55,498 200 SH   SOLE   0 0 200
ORGANON & CO COMMON STOCK 68622V106   7,389 300 SH   SOLE   0 0 300
ORGANON & CO COMMON STOCK 68622V106   1,552 63 SH   SOLE   0 0 63
OTIS WORLDWIDE CORP COM 68902V107   4,862 57 SH   SOLE   0 0 57
PACCAR INC COM 693718108   89,628 1,200 SH   SOLE   0 0 1,200
PACCAR INC COM 693718108   33,611 450 SH   SOLE   0 0 450
PFIZER INC COM 717081103   175,005 4,500 SH   SOLE   0 0 4,500
PFIZER INC COM 717081103   97,225 2,500 SH   SOLE   0 0 2,500
PFIZER INC COM 717081103   77,780 2,000 SH   SOLE   0 0 2,000
PFIZER INC COM 717081103   73,424 1,888 SH   SOLE   0 0 1,888
PFIZER INC COM 717081103   70,935 1,824 SH   SOLE   0 0 1,824
PFIZER INC COM 717081103   46,668 1,200 SH   SOLE   0 0 1,200
PFIZER INC COM 717081103   31,112 800 SH   SOLE   0 0 800
PFIZER INC COM 717081103   4,472 115 SH   SOLE   0 0 115
PFIZER INC COM 717081103   4,356 112 SH   SOLE   0 0 112
PG&E CORP COM 69331C108   85,550 5,000 SH   SOLE   0 0 5,000
PG&E CORP COM 69331C108   85,550 5,000 SH   SOLE   0 0 5,000
PG&E CORP COM 69331C108   25,665 1,500 SH   SOLE   0 0 1,500
PG&E CORP COM 69331C108   20,532 1,200 SH   SOLE   0 0 1,200
PG&E CORP COM 69331C108   18,821 1,100 SH   SOLE   0 0 1,100
PG&E CORP COM 69331C108   1,711 100 SH   SOLE   0 0 100
PHILIP MORRIS INTL INC COM 718172109   99,970 1,000 SH   SOLE   0 0 1,000
PHILIP MORRIS INTL INC COM 718172109   59,982 600 SH   SOLE   0 0 600
PHILIP MORRIS INTL INC COM 718172109   49,985 500 SH   SOLE   0 0 500
PHILIP MORRIS INTL INC COM 718172109   49,985 500 SH   SOLE   0 0 500
PHILIP MORRIS INTL INC COM 718172109   49,985 500 SH   SOLE   0 0 500
PHILIP MORRIS INTL INC COM 718172109   19,994 200 SH   SOLE   0 0 200
PNM RES INC COM 69349H107   48,130 1,000 SH   SOLE   0 0 1,000
PPL CORP COM 69351T106   28,720 1,000 SH   SOLE   0 0 1,000
PPL CORP COM 69351T106   14,360 500 SH   SOLE   0 0 500
PROCTER AND GAMBLE CO COM 742718109   187,656 1,200 SH   SOLE   0 0 1,200
PROCTER AND GAMBLE CO COM 742718109   156,380 1,000 SH   SOLE   0 0 1,000
PROCTER AND GAMBLE CO COM 742718109   146,997 940 SH   SOLE   0 0 940
PROCTER AND GAMBLE CO COM 742718109   84,758 542 SH   SOLE   0 0 542
PROCTER AND GAMBLE CO COM 742718109   84,758 542 SH   SOLE   0 0 542
PROCTER AND GAMBLE CO COM 742718109   31,276 200 SH   SOLE   0 0 200
PROCTER AND GAMBLE CO COM 742718109   15,638 100 SH   SOLE   0 0 100
PROCTER AND GAMBLE CO COM 742718109   9,383 60 SH   SOLE   0 0 60
PROCTER AND GAMBLE CO COM 742718109   5,942 38 SH   SOLE   0 0 38
PROCTER AND GAMBLE CO COM 742718109   10,947 70 SH   SOLE   0 0 70
PROCTER AND GAMBLE CO COM 742718109   5,473 35 SH   SOLE   0 0 35
PROSHARES TR S&P 500 DV ARIST 74348A467   345,195 3,705 SH   SOLE   0 0 3,705
PROSHARES TR S&P 500 DV ARIST 74348A467   211,496 2,270 SH   SOLE   0 0 2,270
QUALCOMM INC COM 747525103   116,800 1,000 SH   SOLE   0 0 1,000
QUALCOMM INC COM 747525103   58,400 500 SH   SOLE   0 0 500
QUALCOMM INC COM 747525103   46,720 400 SH   SOLE   0 0 400
QUALCOMM INC COM 747525103   11,680 100 SH   SOLE   0 0 100
QUALCOMM INC COM 747525103   7,826 67 SH   SOLE   0 0 67
REGENERON PHARMACEUTICALS COM 75886F107   801,790 1,000 SH   SOLE   0 0 1,000
RPM INTL INC COM 749685103   82,030 1,000 SH   SOLE   0 0 1,000
RPM INTL INC COM 749685103   36,914 450 SH   SOLE   0 0 450
RPM INTL INC COM 749685103   32,812 400 SH   SOLE   0 0 400
RPM INTL INC COM 749685103   32,812 400 SH   SOLE   0 0 400
RPM INTL INC COM 749685103   8,203 100 SH   SOLE   0 0 100
RTX CORPORATION COM 75513E101   49,950 500 SH   SOLE   0 0 500
RTX CORPORATION COM 75513E101   43,357 434 SH   SOLE   0 0 434
RTX CORPORATION COM 75513E101   39,960 400 SH   SOLE   0 0 400
RTX CORPORATION COM 75513E101   39,960 400 SH   SOLE   0 0 400
RTX CORPORATION COM 75513E101   4,995 50 SH   SOLE   0 0 50
RTX CORPORATION COM 75513E101   4,995 50 SH   SOLE   0 0 50
RTX CORPORATION COM 75513E101   3,097 31 SH   SOLE   0 0 31
SALESFORCE INC COM 79466L302   17,655 89 SH   SOLE   0 0 89
SANOFI SPONSORED ADR 80105N105   80,475 1,500 SH   SOLE   0 0 1,500
SCHLUMBERGER LTD COM STK 806857108   24,675 500 SH   SOLE   0 0 500
SCHLUMBERGER LTD COM STK 806857108   3,701 75 SH   SOLE   0 0 75
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   72,570 1,000 SH   SOLE   0 0 1,000
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   72,570 1,000 SH   SOLE   0 0 1,000
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   685,790 20,675 SH   SOLE   0 0 20,675
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   530,720 16,000 SH   SOLE   0 0 16,000
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   528,066 15,920 SH   SOLE   0 0 15,920
SELECT SECTOR SPDR TR ENERGY 81369Y506   246,877 2,900 SH   SOLE   0 0 2,900
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   194,045 5,850 SH   SOLE   0 0 5,850
SELECT SECTOR SPDR TR ENERGY 81369Y506   170,260 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   127,695 1,500 SH   SOLE   0 0 1,500
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   120,241 3,625 SH   SOLE   0 0 3,625
SELECT SECTOR SPDR TR ENERGY 81369Y506   107,689 1,265 SH   SOLE   0 0 1,265
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   101,169 3,050 SH   SOLE   0 0 3,050
SELECT SECTOR SPDR TR ENERGY 81369Y506   99,176 1,165 SH   SOLE   0 0 1,165
SELECT SECTOR SPDR TR ENERGY 81369Y506   85,130 1,000 SH   SOLE   0 0 1,000
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   82,925 2,500 SH   SOLE   0 0 2,500
SELECT SECTOR SPDR TR ENERGY 81369Y506   78,745 925 SH   SOLE   0 0 925
SELECT SECTOR SPDR TR ENERGY 81369Y506   68,104 800 SH   SOLE   0 0 800
SELECT SECTOR SPDR TR ENERGY 81369Y506   68,104 800 SH   SOLE   0 0 800
SELECT SECTOR SPDR TR ENERGY 81369Y506   54,483 640 SH   SOLE   0 0 640
SELECT SECTOR SPDR TR INDL 81369Y704   50,000 500 SH   SOLE   0 0 500
SELECT SECTOR SPDR TR ENERGY 81369Y506   34,052 400 SH   SOLE   0 0 400
SELECT SECTOR SPDR TR ENERGY 81369Y506   17,026 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR ENERGY 81369Y506   17,026 200 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   6,385 75 SH   SOLE   0 0 75
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   4,719 125 SH   SOLE   0 0 125
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,916 46 SH   SOLE   0 0 46
SELECT SECTOR SPDR TR ENERGY 81369Y506   851 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   13,796 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR ENERGY 81369Y506   7,662 90 SH   SOLE   0 0 90
SELECT SECTOR SPDR TR ENERGY 81369Y506   7,662 90 SH   SOLE   0 0 90
SELECT SECTOR SPDR TR ENERGY 81369Y506   7,662 90 SH   SOLE   0 0 90
SEMPRA COM 816851109   70,126 451 SH   SOLE   0 0 451
SEMPRA COM 816851109   70,126 451 SH   SOLE   0 0 451
SHELL PLC SPON ADS 780259305   86,772 1,400 SH   SOLE   0 0 1,400
SHELL PLC SPON ADS 780259305   24,792 400 SH   SOLE   0 0 400
SHELL PLC SPON ADS 780259305   18,594 300 SH   SOLE   0 0 300
SHELL PLC SPON ADS 780259305   6,198 100 SH   SOLE   0 0 100
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   150,735 442 SH   SOLE   0 0 442
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   140,845 413 SH   SOLE   0 0 413
SPDR GOLD TR GOLD SHS 78463V107   267,960 1,450 SH   SOLE   0 0 1,450
SPDR GOLD TR GOLD SHS 78463V107   168,168 910 SH   SOLE   0 0 910
SPDR GOLD TR GOLD SHS 78463V107   81,312 440 SH   SOLE   0 0 440
SPDR GOLD TR GOLD SHS 78463V107   984,984 5,330 SH   SOLE   0 0 5,330
SPDR GOLD TR GOLD SHS 78463V107   121,783 659 SH   SOLE   0 0 659
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,703,441 8,904 SH   SOLE   0 0 8,904
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,703,545 6,500 SH   SOLE   0 0 6,500
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,204,429 5,300 SH   SOLE   0 0 5,300
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,143,287 5,153 SH   SOLE   0 0 5,153
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,058,854 4,950 SH   SOLE   0 0 4,950
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,134,241 2,727 SH   SOLE   0 0 2,727
SPDR S&P 500 ETF TR TR UNIT 78462F103   964,958 2,320 SH   SOLE   0 0 2,320
SPDR S&P 500 ETF TR TR UNIT 78462F103   779,869 1,875 SH   SOLE   0 0 1,875
SPDR S&P 500 ETF TR TR UNIT 78462F103   769,471 1,850 SH   SOLE   0 0 1,850
SPDR S&P 500 ETF TR TR UNIT 78462F103   767,391 1,845 SH   SOLE   0 0 1,845
SPDR S&P 500 ETF TR TR UNIT 78462F103   670,479 1,612 SH   SOLE   0 0 1,612
SPDR S&P 500 ETF TR TR UNIT 78462F103   644,692 1,550 SH   SOLE   0 0 1,550
SPDR S&P 500 ETF TR TR UNIT 78462F103   561,506 1,350 SH   SOLE   0 0 1,350
SPDR S&P 500 ETF TR TR UNIT 78462F103   515,753 1,240 SH   SOLE   0 0 1,240
SPDR S&P 500 ETF TR TR UNIT 78462F103   447,125 1,075 SH   SOLE   0 0 1,075
SPDR S&P 500 ETF TR TR UNIT 78462F103   447,125 1,075 SH   SOLE   0 0 1,075
SPDR S&P 500 ETF TR TR UNIT 78462F103   402,620 968 SH   SOLE   0 0 968
SPDR S&P 500 ETF TR TR UNIT 78462F103   228,762 550 SH   SOLE   0 0 550
SPDR S&P 500 ETF TR TR UNIT 78462F103   210,045 505 SH   SOLE   0 0 505
SPDR S&P 500 ETF TR TR UNIT 78462F103   201,726 485 SH   SOLE   0 0 485
SPDR S&P 500 ETF TR TR UNIT 78462F103   160,139 385 SH   SOLE   0 0 385
SPDR S&P 500 ETF TR TR UNIT 78462F103   157,222 378 SH   SOLE   0 0 378
SPDR S&P 500 ETF TR TR UNIT 78462F103   155,974 375 SH   SOLE   0 0 375
SPDR S&P 500 ETF TR TR UNIT 78462F103   155,974 375 SH   SOLE   0 0 375
SPDR S&P 500 ETF TR TR UNIT 78462F103   154,726 372 SH   SOLE   0 0 372
SPDR S&P 500 ETF TR TR UNIT 78462F103   151,814 365 SH   SOLE   0 0 365
SPDR S&P 500 ETF TR TR UNIT 78462F103   103,983 250 SH   SOLE   0 0 250
SPDR S&P 500 ETF TR TR UNIT 78462F103   103,151 248 SH   SOLE   0 0 248
SPDR S&P 500 ETF TR TR UNIT 78462F103   99,823 240 SH   SOLE   0 0 240
SPDR S&P 500 ETF TR TR UNIT 78462F103   83,186 200 SH   SOLE   0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103   74,867 180 SH   SOLE   0 0 180
SPDR S&P 500 ETF TR TR UNIT 78462F103   60,310 145 SH   SOLE   0 0 145
SPDR S&P 500 ETF TR TR UNIT 78462F103   51,991 125 SH   SOLE   0 0 125
SPDR S&P 500 ETF TR TR UNIT 78462F103   51,991 125 SH   SOLE   0 0 125
SPDR S&P 500 ETF TR TR UNIT 78462F103   41,593 100 SH   SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,310 32 SH   SOLE   0 0 32
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,230 27 SH   SOLE   0 0 27
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,991 12 SH   SOLE   0 0 12
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,991 12 SH   SOLE   0 0 12
SPDR S&P 500 ETF TR TR UNIT 78462F103   832 2 SH   SOLE   0 0 2
SPDR S&P 500 ETF TR TR UNIT 78462F103   374,337 900 SH   SOLE   0 0 900
SPDR S&P 500 ETF TR TR UNIT 78462F103   76,947 185 SH   SOLE   0 0 185
SPDR S&P 500 ETF TR TR UNIT 78462F103   24,956 60 SH   SOLE   0 0 60
SPDR S&P 500 ETF TR TR UNIT 78462F103   24,956 60 SH   SOLE   0 0 60
SPDR S&P 500 ETF TR TR UNIT 78462F103   24,956 60 SH   SOLE   0 0 60
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,398 25 SH   SOLE   0 0 25
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   494,313 1,087 SH   SOLE   0 0 1,087
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   493,404 1,085 SH   SOLE   0 0 1,085
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   403,818 888 SH   SOLE   0 0 888
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   341,063 750 SH   SOLE   0 0 750
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   272,850 600 SH   SOLE   0 0 600
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   241,018 530 SH   SOLE   0 0 530
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   240,108 528 SH   SOLE   0 0 528
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   216,006 475 SH   SOLE   0 0 475
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   164,620 362 SH   SOLE   0 0 362
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   136,425 300 SH   SOLE   0 0 300
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   125,056 275 SH   SOLE   0 0 275
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   122,328 269 SH   SOLE   0 0 269
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   120,509 265 SH   SOLE   0 0 265
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   102,319 225 SH   SOLE   0 0 225
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   90,950 200 SH   SOLE   0 0 200
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   81,855 180 SH   SOLE   0 0 180
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   68,213 150 SH   SOLE   0 0 150
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   55,934 123 SH   SOLE   0 0 123
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   31,833 70 SH   SOLE   0 0 70
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   25,011 55 SH   SOLE   0 0 55
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   19,554 43 SH   SOLE   0 0 43
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   5,457 12 SH   SOLE   0 0 12
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   5,457 12 SH   SOLE   0 0 12
SPDR SER TR S&P BIOTECH 78464A870   56,140 700 SH   SOLE   0 0 700
SPDR SER TR S&P BIOTECH 78464A870   40,100 500 SH   SOLE   0 0 500
SPDR SER TR S&P BIOTECH 78464A870   40,100 500 SH   SOLE   0 0 500
SPDR SER TR S&P BIOTECH 78464A870   12,030 150 SH   SOLE   0 0 150
SPDR SER TR BBG CONV SEC ETF 78464A359   300,802 4,556 SH   SOLE   0 0 4,556
ST JOE CO COM 790148100   82,200 2,000 SH   SOLE   0 0 2,000
STARBUCKS CORP COM 855244109   34,287 300 SH   SOLE   0 0 300
STARBUCKS CORP COM 855244109   34,287 300 SH   SOLE   0 0 300
STARBUCKS CORP COM 855244109   28,573 250 SH   SOLE   0 0 250
STARBUCKS CORP COM 855244109   28,573 250 SH   SOLE   0 0 250
STARBUCKS CORP COM 855244109   19,429 170 SH   SOLE   0 0 170
STARBUCKS CORP COM 855244109   19,429 170 SH   SOLE   0 0 170
SYLVAMO CORP COMMON STOCK 871332102   4,994 109 SH   SOLE   0 0 109
SYLVAMO CORP COMMON STOCK 871332102   3,528 77 SH   SOLE   0 0 77
SYSCO CORP COM 871829107   30,696 400 SH   SOLE   0 0 400
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   17,460 2,000 SH   SOLE   0 0 2,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   13,095 1,500 SH   SOLE   0 0 1,500
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,619 300 SH   SOLE   0 0 300
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,619 300 SH   SOLE   0 0 300
TJX COS INC NEW COM 872540109   8,040 102 SH   SOLE   0 0 102
UBER TECHNOLOGIES INC COM 90353T100   25,306 815 SH   SOLE   0 0 815
UBER TECHNOLOGIES INC COM 90353T100   3,726 120 SH   SOLE   0 0 120
UBER TECHNOLOGIES INC COM 90353T100   3,726 120 SH   SOLE   0 0 120
UBER TECHNOLOGIES INC COM 90353T100   3,726 120 SH   SOLE   0 0 120
UNILEVER PLC SPON ADR NEW 904767704   133,272 2,400 SH   SOLE   0 0 2,400
UNILEVER PLC SPON ADR NEW 904767704   77,742 1,400 SH   SOLE   0 0 1,400
UNILEVER PLC SPON ADR NEW 904767704   5,553 100 SH   SOLE   0 0 100
UNILEVER PLC SPON ADR NEW 904767704   5,553 100 SH   SOLE   0 0 100
UNION PAC CORP COM 907818108   156,560 800 SH   SOLE   0 0 800
UNION PAC CORP COM 907818108   97,850 500 SH   SOLE   0 0 500
UNION PAC CORP COM 907818108   97,850 500 SH   SOLE   0 0 500
UNION PAC CORP COM 907818108   97,850 500 SH   SOLE   0 0 500
UNION PAC CORP COM 907818108   64,190 328 SH   SOLE   0 0 328
UNION PAC CORP COM 907818108   58,710 300 SH   SOLE   0 0 300
UNITED BANKSHARES INC WEST V COM 909907107   90,611 2,735 SH   SOLE   0 0 2,735
UNITED BANKSHARES INC WEST V COM 909907107   20,806 628 SH   SOLE   0 0 628
UNITED BANKSHARES INC WEST V COM 909907107   20,806 628 SH   SOLE   0 0 628
UNITED BANKSHARES INC WEST V COM 909907107   20,806 628 SH   SOLE   0 0 628
UNITED PARCEL SERVICE INC CL B 911312106   35,962 200 SH   SOLE   0 0 200
UNITED PARCEL SERVICE INC CL B 911312106   35,962 200 SH   SOLE   0 0 200
UNITED PARCEL SERVICE INC CL B 911312106   15,643 87 SH   SOLE   0 0 87
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   189,098 2,467 SH   SOLE   0 0 2,467
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   755,944 5,600 SH   SOLE   0 0 5,600
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   555,883 1,455 SH   SOLE   0 0 1,455
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   391,471 2,900 SH   SOLE   0 0 2,900
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   293,032 767 SH   SOLE   0 0 767
VANGUARD INDEX FDS MID CAP ETF 922908629   232,521 1,111 SH   SOLE   0 0 1,111
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   202,485 1,500 SH   SOLE   0 0 1,500
VANGUARD INDEX FDS VALUE ETF 922908744   166,845 1,187 SH   SOLE   0 0 1,187
VANGUARD INDEX FDS GROWTH ETF 922908736   148,950 591 SH   SOLE   0 0 591
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   147,025 1,765 SH   SOLE   0 0 1,765
VANGUARD INDEX FDS SM CP VAL ETF 922908611   141,743 901 SH   SOLE   0 0 901
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   128,241 950 SH   SOLE   0 0 950
VANGUARD INDEX FDS GROWTH ETF 922908736   110,137 437 SH   SOLE   0 0 437
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   96,525 1,159 SH   SOLE   0 0 1,159
VANGUARD INDEX FDS SM CP VAL ETF 922908611   90,413 575 SH   SOLE   0 0 575
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   84,051 220 SH   SOLE   0 0 220
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   65,470 485 SH   SOLE   0 0 485
VANGUARD INDEX FDS SM CP VAL ETF 922908611   62,896 400 SH   SOLE   0 0 400
VANGUARD INDEX FDS SMALL CP ETF 922908751   60,876 325 SH   SOLE   0 0 325
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   57,371 425 SH   SOLE   0 0 425
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   46,228 121 SH   SOLE   0 0 121
VANGUARD INDEX FDS LARGE CAP ETF 922908637   46,056 243 SH   SOLE   0 0 243
VANGUARD INDEX FDS MID CAP ETF 922908629   31,394 150 SH   SOLE   0 0 150
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   27,508 72 SH   SOLE   0 0 72
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   26,998 200 SH   SOLE   0 0 200
VANGUARD INDEX FDS MID CAP ETF 922908629   16,325 78 SH   SOLE   0 0 78
VANGUARD INDEX FDS MID CAP ETF 922908629   9,627 46 SH   SOLE   0 0 46
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,717 30 SH   SOLE   0 0 30
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,145 20 SH   SOLE   0 0 20
VANGUARD INDEX FDS SMALL CP ETF 922908751   562 3 SH   SOLE   0 0 3
VANGUARD INDEX FDS SM CP VAL ETF 922908611   276,523 1,759 SH   SOLE   0 0 1,759
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   20,249 150 SH   SOLE   0 0 150
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,717 30 SH   SOLE   0 0 30
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   7,194,959 113,360 SH   SOLE   0 0 113,360
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,480,408 39,080 SH   SOLE   0 0 39,080
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,313,829 20,700 SH   SOLE   0 0 20,700
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   423,345 6,670 SH   SOLE   0 0 6,670
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   149,155 2,350 SH   SOLE   0 0 2,350
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   104,726 1,650 SH   SOLE   0 0 1,650
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   85,685 1,350 SH   SOLE   0 0 1,350
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   61,883 975 SH   SOLE   0 0 975
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   48,237 760 SH   SOLE   0 0 760
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   46,016 725 SH   SOLE   0 0 725
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   63,980 837 SH   SOLE   0 0 837
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,320,218 14,725 SH   SOLE   0 0 14,725
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,041,319 12,955 SH   SOLE   0 0 12,955
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,823,873 11,575 SH   SOLE   0 0 11,575
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,032,084 6,550 SH   SOLE   0 0 6,550
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,008,448 6,400 SH   SOLE   0 0 6,400
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   854,817 5,425 SH   SOLE   0 0 5,425
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   853,242 5,415 SH   SOLE   0 0 5,415
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   598,766 3,800 SH   SOLE   0 0 3,800
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   559,374 3,550 SH   SOLE   0 0 3,550
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   519,981 3,300 SH   SOLE   0 0 3,300
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   423,863 2,690 SH   SOLE   0 0 2,690
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   419,609 2,663 SH   SOLE   0 0 2,663
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   332,473 2,110 SH   SOLE   0 0 2,110
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   312,776 1,985 SH   SOLE   0 0 1,985
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   279,687 1,775 SH   SOLE   0 0 1,775
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   259,991 1,650 SH   SOLE   0 0 1,650
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   244,234 1,550 SH   SOLE   0 0 1,550
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   243,094 1,543 SH   SOLE   0 0 1,543
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   219,022 1,390 SH   SOLE   0 0 1,390
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   202,635 1,286 SH   SOLE   0 0 1,286
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   196,963 1,250 SH   SOLE   0 0 1,250
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   189,084 1,200 SH   SOLE   0 0 1,200
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   172,539 1,095 SH   SOLE   0 0 1,095
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   162,297 1,030 SH   SOLE   0 0 1,030
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   157,570 1,000 SH   SOLE   0 0 1,000
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   157,570 1,000 SH   SOLE   0 0 1,000
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   150,479 955 SH   SOLE   0 0 955
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   138,662 880 SH   SOLE   0 0 880
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   132,201 839 SH   SOLE   0 0 839
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   122,589 778 SH   SOLE   0 0 778
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   115,026 730 SH   SOLE   0 0 730
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   115,026 730 SH   SOLE   0 0 730
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   111,087 705 SH   SOLE   0 0 705
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   102,421 650 SH   SOLE   0 0 650
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   101,633 645 SH   SOLE   0 0 645
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   94,542 600 SH   SOLE   0 0 600
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   81,149 515 SH   SOLE   0 0 515
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   78,785 500 SH   SOLE   0 0 500
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   75,634 480 SH   SOLE   0 0 480
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   49,635 315 SH   SOLE   0 0 315
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   39,393 250 SH   SOLE   0 0 250
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   25,999 165 SH   SOLE   0 0 165
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   19,696 125 SH   SOLE   0 0 125
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   17,333 110 SH   SOLE   0 0 110
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   15,757 100 SH   SOLE   0 0 100
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   77,997 495 SH   SOLE   0 0 495
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   23,636 150 SH   SOLE   0 0 150
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   23,636 150 SH   SOLE   0 0 150
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   23,636 150 SH   SOLE   0 0 150
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   25,999 165 SH   SOLE   0 0 165
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   11,818 75 SH   SOLE   0 0 75
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,666,704 15,600 SH   SOLE   0 0 15,600
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,151,735 10,780 SH   SOLE   0 0 10,780
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   883,567 8,270 SH   SOLE   0 0 8,270
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   614,330 5,750 SH   SOLE   0 0 5,750
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   512,832 4,800 SH   SOLE   0 0 4,800
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   503,751 4,715 SH   SOLE   0 0 4,715
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   502,148 4,700 SH   SOLE   0 0 4,700
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   491,464 4,600 SH   SOLE   0 0 4,600
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   491,464 4,600 SH   SOLE   0 0 4,600
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   491,464 4,600 SH   SOLE   0 0 4,600
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   480,780 4,500 SH   SOLE   0 0 4,500
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   372,872 3,490 SH   SOLE   0 0 3,490
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   365,927 3,425 SH   SOLE   0 0 3,425
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   267,100 2,500 SH   SOLE   0 0 2,500
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   267,100 2,500 SH   SOLE   0 0 2,500
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   254,813 2,385 SH   SOLE   0 0 2,385
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   254,279 2,380 SH   SOLE   0 0 2,380
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   235,048 2,200 SH   SOLE   0 0 2,200
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   221,907 2,077 SH   SOLE   0 0 2,077
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   202,996 1,900 SH   SOLE   0 0 1,900
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   198,722 1,860 SH   SOLE   0 0 1,860
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   164,320 1,538 SH   SOLE   0 0 1,538
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   158,657 1,485 SH   SOLE   0 0 1,485
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   151,392 1,417 SH   SOLE   0 0 1,417
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   136,755 1,280 SH   SOLE   0 0 1,280
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   128,208 1,200 SH   SOLE   0 0 1,200
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   128,208 1,200 SH   SOLE   0 0 1,200
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   128,208 1,200 SH   SOLE   0 0 1,200
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   111,007 1,039 SH   SOLE   0 0 1,039
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   110,045 1,030 SH   SOLE   0 0 1,030
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   108,229 1,013 SH   SOLE   0 0 1,013
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   106,306 995 SH   SOLE   0 0 995
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   100,430 940 SH   SOLE   0 0 940
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   77,459 725 SH   SOLE   0 0 725
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   41,133 385 SH   SOLE   0 0 385
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   38,997 365 SH   SOLE   0 0 365
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   26,710 250 SH   SOLE   0 0 250
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   24,573 230 SH   SOLE   0 0 230
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   16,026 150 SH   SOLE   0 0 150
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   10,150 95 SH   SOLE   0 0 95
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   5,342 50 SH   SOLE   0 0 50
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   5,342 50 SH   SOLE   0 0 50
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   3,606 58 SH   SOLE   0 0 58
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   114,853 1,075 SH   SOLE   0 0 1,075
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   36,860 345 SH   SOLE   0 0 345
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   36,326 340 SH   SOLE   0 0 340
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   36,326 340 SH   SOLE   0 0 340
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   22,971 215 SH   SOLE   0 0 215
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   18,697 175 SH   SOLE   0 0 175
VERIZON COMMUNICATIONS INC COM 92343V104   50,246 1,294 SH   SOLE   0 0 1,294
VERIZON COMMUNICATIONS INC COM 92343V104   25,240 650 SH   SOLE   0 0 650
VERIZON COMMUNICATIONS INC COM 92343V104   16,736 431 SH   SOLE   0 0 431
VERIZON COMMUNICATIONS INC COM 92343V104   15,726 405 SH   SOLE   0 0 405
VERIZON COMMUNICATIONS INC COM 92343V104   6,057 156 SH   SOLE   0 0 156
VERIZON COMMUNICATIONS INC COM 92343V104   2,990 77 SH   SOLE   0 0 77
VERIZON COMMUNICATIONS INC COM 92343V104   3,922 101 SH   SOLE   0 0 101
VERIZON COMMUNICATIONS INC COM 92343V104   2,136 55 SH   SOLE   0 0 55
VERIZON COMMUNICATIONS INC COM 92343V104   1,942 50 SH   SOLE   0 0 50
VIATRIS INC COM 92556V106   30,173 3,234 SH   SOLE   0 0 3,234
VIATRIS INC COM 92556V106   18,660 2,000 SH   SOLE   0 0 2,000
VIATRIS INC COM 92556V106   18,175 1,948 SH   SOLE   0 0 1,948
VIATRIS INC COM 92556V106   9,330 1,000 SH   SOLE   0 0 1,000
VIATRIS INC COM 92556V106   6,998 750 SH   SOLE   0 0 750
VIATRIS INC COM 92556V106   121 13 SH   SOLE   0 0 13
VISHAY INTERTECHNOLOGY INC COM 928298108   15,968 750 SH   SOLE   0 0 750
VISHAY INTERTECHNOLOGY INC COM 928298108   15,968 750 SH   SOLE   0 0 750
VISTRA CORP COM 92840M102   66,808 2,800 SH   SOLE   0 0 2,800
VISTRA CORP COM 92840M102   66,808 2,800 SH   SOLE   0 0 2,800
VISTRA CORP COM 92840M102   4,772 200 SH   SOLE   0 0 200
VISTRA CORP COM 92840M102   4,772 200 SH   SOLE   0 0 200
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   7,170 600 SH   SOLE   0 0 600
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   7,170 600 SH   SOLE   0 0 600
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,793 150 SH   SOLE   0 0 150
WABTEC COM 929740108   1,172 12 SH   SOLE   0 0 12
WABTEC COM 929740108   977 10 SH   SOLE   0 0 10
WALLBOX NV SHS CL A N94209108   13,650 5,000 SH   SOLE   0 0 5,000
WALLBOX NV SHS CL A N94209108   13,650 5,000 SH   SOLE   0 0 5,000
WALLBOX NV SHS CL A N94209108   2,730 1,000 SH   SOLE   0 0 1,000
WALLBOX NV SHS CL A N94209108   2,730 1,000 SH   SOLE   0 0 1,000
WALMART INC COM 931142103   196,261 1,300 SH   SOLE   0 0 1,300
WALMART INC COM 931142103   113,228 750 SH   SOLE   0 0 750
WALMART INC COM 931142103   112,473 745 SH   SOLE   0 0 745
WALMART INC COM 931142103   105,679 700 SH   SOLE   0 0 700
WALMART INC COM 931142103   90,582 600 SH   SOLE   0 0 600
WALMART INC COM 931142103   75,485 500 SH   SOLE   0 0 500
WALMART INC COM 931142103   75,485 500 SH   SOLE   0 0 500
WALMART INC COM 931142103   75,485 500 SH   SOLE   0 0 500
WALMART INC COM 931142103   11,323 75 SH   SOLE   0 0 75
WALMART INC COM 931142103   5,737 38 SH   SOLE   0 0 38
WALMART INC COM 931142103   9,058 60 SH   SOLE   0 0 60
WALMART INC COM 931142103   4,529 30 SH   SOLE   0 0 30
WALMART INC COM 931142103   3,774 25 SH   SOLE   0 0 25
WARNER BROS DISCOVERY INC COM SER A 934423104   2,042 150 SH   SOLE   0 0 150
WARNER BROS DISCOVERY INC COM SER A 934423104   1,021 75 SH   SOLE   0 0 75
WARNER BROS DISCOVERY INC COM SER A 934423104   531 39 SH   SOLE   0 0 39
WASTE MGMT INC DEL COM 94106L109   166,050 1,000 SH   SOLE   0 0 1,000
WASTE MGMT INC DEL COM 94106L109   129,519 780 SH   SOLE   0 0 780
WASTE MGMT INC DEL COM 94106L109   99,630 600 SH   SOLE   0 0 600
WASTE MGMT INC DEL COM 94106L109   46,494 280 SH   SOLE   0 0 280
WASTE MGMT INC DEL COM 94106L109   34,871 210 SH   SOLE   0 0 210
WASTE MGMT INC DEL COM 94106L109   28,229 170 SH   SOLE   0 0 170
WEC ENERGY GROUP INC COM 92939U106   48,085 500 SH   SOLE   0 0 500
WEC ENERGY GROUP INC COM 92939U106   17,311 180 SH   SOLE   0 0 180
WEC ENERGY GROUP INC COM 92939U106   17,311 180 SH   SOLE   0 0 180
WEC ENERGY GROUP INC COM 92939U106   4,328 45 SH   SOLE   0 0 45
WEC ENERGY GROUP INC COM 92939U106   4,328 45 SH   SOLE   0 0 45
WELLS FARGO CO NEW PERP PFD CNV A 949746804   116,803 100 SH   SOLE   0 0 100
WELLS FARGO CO NEW COM 949746101   4,293 108 SH   SOLE   0 0 108
WEYERHAEUSER CO MTN BE COM NEW 962166104   41,874 1,400 SH   SOLE   0 0 1,400
WEYERHAEUSER CO MTN BE COM NEW 962166104   32,901 1,100 SH   SOLE   0 0 1,100
WEYERHAEUSER CO MTN BE COM NEW 962166104   11,964 400 SH   SOLE   0 0 400
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,991 100 SH   SOLE   0 0 100
WISDOMTREE TR JAPN HEDGE EQT 97717W851   51,268 700 SH   SOLE   0 0 700
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   12,336 542 SH   SOLE   0 0 542
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   11,494 505 SH   SOLE   0 0 505
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   11,494 505 SH   SOLE   0 0 505
WOORI FINL GROUP INC SPONSORED ADS 981064108   1,143 43 SH   SOLE   0 0 43
XCEL ENERGY INC COM 98389B100   34,955 500 SH   SOLE   0 0 500
ZOETIS INC CL A 98978V103   82,617 470 SH   SOLE   0 0 470
ZOETIS INC CL A 98978V103   82,617 470 SH   SOLE   0 0 470
ZOETIS INC CL A 98978V103   49,218 280 SH   SOLE   0 0 280
ZOETIS INC CL A 98978V103   49,218 280 SH   SOLE   0 0 280
ZOETIS INC CL A 98978V103   7,734 44 SH   SOLE   0 0 44