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   32,741 290 SH   SOLE   0 0 290
ABBOTT LABS COM 002824100   8,468 75 SH   SOLE   0 0 75
ABBOTT LABS COM 002824100   6,774 60 SH   SOLE   0 0 60
ABBVIE INC COM 00287Y109   5,276 27 SH   SOLE   0 0 27
ADOBE INC COM 00724F101   3,924 7 SH   SOLE   0 0 7
ALCON AG ORD SHS H01301128   3,000 31 SH   SOLE   0 0 31
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   76,833 965 SH   SOLE   0 0 965
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   876 11 SH   SOLE   0 0 11
ALPHABET INC CAP STK CL C 02079K107   641,550 3,900 SH   SOLE   0 0 3,900
ALPHABET INC CAP STK CL C 02079K107   213,850 1,300 SH   SOLE   0 0 1,300
ALPHABET INC CAP STK CL A 02079K305   211,705 1,300 SH   SOLE   0 0 1,300
ALPHABET INC CAP STK CL A 02079K305   97,710 600 SH   SOLE   0 0 600
ALPHABET INC CAP STK CL A 02079K305   39,084 240 SH   SOLE   0 0 240
ALPHABET INC CAP STK CL A 02079K305   32,570 200 SH   SOLE   0 0 200
ALPHABET INC CAP STK CL C 02079K107   23,030 140 SH   SOLE   0 0 140
ALPHABET INC CAP STK CL A 02079K305   19,542 120 SH   SOLE   0 0 120
ALPHABET INC CAP STK CL A 02079K305   16,285 100 SH   SOLE   0 0 100
ALPHABET INC CAP STK CL A 02079K305   11,400 70 SH   SOLE   0 0 70
ALPHABET INC CAP STK CL A 02079K305   11,400 70 SH   SOLE   0 0 70
ALPHABET INC CAP STK CL A 02079K305   11,400 70 SH   SOLE   0 0 70
ALPHABET INC CAP STK CL C 02079K107   9,870 60 SH   SOLE   0 0 60
ALPHABET INC CAP STK CL A 02079K305   4,234 26 SH   SOLE   0 0 26
ALPHABET INC CAP STK CL C 02079K107   3,784 23 SH   SOLE   0 0 23
ALTI GLOBAL INC CL A 02157E106   20,600 5,000 SH   SOLE   0 0 5,000
ALTRIA GROUP INC COM 02209S103   69,292 1,302 SH   SOLE   0 0 1,302
AMAZON COM INC COM 023135106   2,895,060 16,950 SH   SOLE   0 0 16,950
AMAZON COM INC COM 023135106   99,064 580 SH   SOLE   0 0 580
AMAZON COM INC COM 023135106   34,160 200 SH   SOLE   0 0 200
AMAZON COM INC COM 023135106   20,496 120 SH   SOLE   0 0 120
AMAZON COM INC COM 023135106   17,080 100 SH   SOLE   0 0 100
AMAZON COM INC COM 023135106   13,664 80 SH   SOLE   0 0 80
AMAZON COM INC COM 023135106   13,664 80 SH   SOLE   0 0 80
AMAZON COM INC COM 023135106   13,664 80 SH   SOLE   0 0 80
AMAZON COM INC COM 023135106   10,248 60 SH   SOLE   0 0 60
AMAZON COM INC COM 023135106   6,661 39 SH   SOLE   0 0 39
AMERICAN EXPRESS CO COM 025816109   26,737 104 SH   SOLE   0 0 104
AMERICAN INTL GROUP INC COM NEW 026874784   26,432 350 SH   SOLE   0 0 350
AMERICAN INTL GROUP INC COM NEW 026874784   2,643 35 SH   SOLE   0 0 35
AMERICAN WTR WKS CO INC NEW COM 030420103   2,552 18 SH   SOLE   0 0 18
AMERIPRISE FINL INC COM 03076C106   3,955 9 SH   SOLE   0 0 9
AMGEN INC COM 031162100   3,295 10 SH   SOLE   0 0 10
ANSYS INC COM 03662Q105   3,156 10 SH   SOLE   0 0 10
APOLLO GLOBAL MGMT INC COM 03769M106   107,721 950 SH   SOLE   0 0 950
APPLE INC COM 037833100   951,258 4,200 SH   SOLE   0 0 4,200
APPLE INC COM 037833100   430,331 1,900 SH   SOLE   0 0 1,900
APPLE INC COM 037833100   226,490 1,000 SH   SOLE   0 0 1,000
APPLE INC COM 037833100   133,629 590 SH   SOLE   0 0 590
APPLE INC COM 037833100   117,775 520 SH   SOLE   0 0 520
APPLE INC COM 037833100   92,181 407 SH   SOLE   0 0 407
APPLE INC COM 037833100   70,212 310 SH   SOLE   0 0 310
APPLE INC COM 037833100   19,025 84 SH   SOLE   0 0 84
APPLE INC COM 037833100   19,025 84 SH   SOLE   0 0 84
APPLE INC COM 037833100   19,025 84 SH   SOLE   0 0 84
APPLE INC COM 037833100   9,060 40 SH   SOLE   0 0 40
ARES CAPITAL CORP COM 04010L103   2,144,183 102,250 SH   SOLE   0 0 102,250
ARES CAPITAL CORP COM 04010L103   335,520 16,000 SH   SOLE   0 0 16,000
ARES CAPITAL CORP COM 04010L103   251,640 12,000 SH   SOLE   0 0 12,000
ARES CAPITAL CORP COM 04010L103   209,700 10,000 SH   SOLE   0 0 10,000
ARES CAPITAL CORP COM 04010L103   188,730 9,000 SH   SOLE   0 0 9,000
ARES CAPITAL CORP COM 04010L103   146,790 7,000 SH   SOLE   0 0 7,000
ARES CAPITAL CORP COM 04010L103   104,850 5,000 SH   SOLE   0 0 5,000
ARES CAPITAL CORP COM 04010L103   104,850 5,000 SH   SOLE   0 0 5,000
ARES CAPITAL CORP COM 04010L103   83,880 4,000 SH   SOLE   0 0 4,000
ARES CAPITAL CORP COM 04010L103   62,910 3,000 SH   SOLE   0 0 3,000
ARES CAPITAL CORP COM 04010L103   62,910 3,000 SH   SOLE   0 0 3,000
ARES CAPITAL CORP COM 04010L103   14,994 715 SH   SOLE   0 0 715
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,024,315 7,055 SH   SOLE   0 0 7,055
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   94,374 650 SH   SOLE   0 0 650
AT&T INC COM 00206R102   6,184 312 SH   SOLE   0 0 312
ATMOS ENERGY CORP COM 049560105   2,969 23 SH   SOLE   0 0 23
AUTODESK INC COM 052769106   6,366 25 SH   SOLE   0 0 25
BANK AMERICA CORP COM 060505104   30,841 772 SH   SOLE   0 0 772
BAXTER INTL INC COM 071813109   7,980 211 SH   SOLE   0 0 211
BECTON DICKINSON & CO COM 075887109   8,123 34 SH   SOLE   0 0 34
BERKSHIRE HATHAWAY INC DEL CL A 084670108   20,198,559 29 SH   SOLE   0 0 29
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,187,207 15,470 SH   SOLE   0 0 15,470
BERKSHIRE HATHAWAY INC DEL CL A 084670108   4,179,012 6 SH   SOLE   0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   943,118 2,030 SH   SOLE   0 0 2,030
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   548,216 1,180 SH   SOLE   0 0 1,180
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   371,672 800 SH   SOLE   0 0 800
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   348,443 750 SH   SOLE   0 0 750
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   23,230 50 SH   SOLE   0 0 50
BLACKROCK INC COM 09247X101   17,773 20 SH   SOLE   0 0 20
BLACKSTONE INC COM 09260D107   2,521 18 SH   SOLE   0 0 18
BLOCK INC CL A 852234103   1,100 17 SH   SOLE   0 0 17
BLUE OWL CAPITAL CORPORATION COM 69121K104   342,912 22,800 SH   SOLE   0 0 22,800
BLUE OWL CAPITAL CORPORATION COM 69121K104   330,880 22,000 SH   SOLE   0 0 22,000
BLUE OWL CAPITAL CORPORATION COM 69121K104   225,600 15,000 SH   SOLE   0 0 15,000
BLUE OWL CAPITAL CORPORATION COM 69121K104   150,400 10,000 SH   SOLE   0 0 10,000
BLUE OWL CAPITAL CORPORATION COM 69121K104   82,720 5,500 SH   SOLE   0 0 5,500
BLUE OWL CAPITAL CORPORATION COM 69121K104   37,600 2,500 SH   SOLE   0 0 2,500
BLUE OWL CAPITAL CORPORATION COM 69121K104   30,080 2,000 SH   SOLE   0 0 2,000
BLUE OWL CAPITAL INC COM CL A 09581B103   653,980 38,000 SH   SOLE   0 0 38,000
BLUE OWL CAPITAL INC COM CL A 09581B103   516,300 30,000 SH   SOLE   0 0 30,000
BLUE OWL CAPITAL INC COM CL A 09581B103   430,778 25,031 SH   SOLE   0 0 25,031
BLUE OWL CAPITAL INC COM CL A 09581B103   430,250 25,000 SH   SOLE   0 0 25,000
BLUE OWL CAPITAL INC COM CL A 09581B103   387,225 22,500 SH   SOLE   0 0 22,500
BLUE OWL CAPITAL INC COM CL A 09581B103   387,225 22,500 SH   SOLE   0 0 22,500
BLUE OWL CAPITAL INC COM CL A 09581B103   326,990 19,000 SH   SOLE   0 0 19,000
BLUE OWL CAPITAL INC COM CL A 09581B103   240,940 14,000 SH   SOLE   0 0 14,000
BLUE OWL CAPITAL INC COM CL A 09581B103   223,730 13,000 SH   SOLE   0 0 13,000
BLUE OWL CAPITAL INC COM CL A 09581B103   163,495 9,500 SH   SOLE   0 0 9,500
BLUE OWL CAPITAL INC COM CL A 09581B103   86,050 5,000 SH   SOLE   0 0 5,000
BLUE OWL CAPITAL INC COM CL A 09581B103   77,445 4,500 SH   SOLE   0 0 4,500
BLUE OWL CAPITAL INC COM CL A 09581B103   53,781 3,125 SH   SOLE   0 0 3,125
BLUE OWL CAPITAL INC COM CL A 09581B103   42,165 2,450 SH   SOLE   0 0 2,450
BLUE OWL CAPITAL INC COM CL A 09581B103   34,420 2,000 SH   SOLE   0 0 2,000
BLUE OWL CAPITAL INC COM CL A 09581B103   22,373 1,300 SH   SOLE   0 0 1,300
BLUE OWL CAPITAL INC COM CL A 09581B103   22,373 1,300 SH   SOLE   0 0 1,300
BLUE OWL CAPITAL INC COM CL A 09581B103   7,745 450 SH   SOLE   0 0 450
BOEING CO COM 097023105   143,396 840 SH   SOLE   0 0 840
BOEING CO COM 097023105   5,804 34 SH   SOLE   0 0 34
BOEING CO COM 097023105   1,707 10 SH   SOLE   0 0 10
BOSTON SCIENTIFIC CORP COM 101137107   159,040 2,000 SH   SOLE   0 0 2,000
BOSTON SCIENTIFIC CORP COM 101137107   31,808 400 SH   SOLE   0 0 400
BRISTOL-MYERS SQUIBB CO COM 110122108   73,590 1,500 SH   SOLE   0 0 1,500
BRISTOL-MYERS SQUIBB CO COM 110122108   53,770 1,096 SH   SOLE   0 0 1,096
CANADIAN PACIFIC KANSAS CITY COM 13646K108   82,726 1,000 SH   SOLE   0 0 1,000
CAPITAL ONE FINL CORP COM 14040H105   3,171 22 SH   SOLE   0 0 22
CATERPILLAR INC COM 149123101   184,546 530 SH   SOLE   0 0 530
CATERPILLAR INC COM 149123101   17,410 50 SH   SOLE   0 0 50
CATERPILLAR INC COM 149123101   12,187 35 SH   SOLE   0 0 35
CATERPILLAR INC COM 149123101   12,187 35 SH   SOLE   0 0 35
CATERPILLAR INC COM 149123101   12,187 35 SH   SOLE   0 0 35
CHEVRON CORP NEW COM 166764100   58,400 400 SH   SOLE   0 0 400
CHUBB LIMITED COM H1467J104   52,955 190 SH   SOLE   0 0 190
CHUBB LIMITED COM H1467J104   19,510 70 SH   SOLE   0 0 70
COCA COLA CO COM 191216100   13,848 193 SH   SOLE   0 0 193
COCA COLA CO COM 191216100   3,157 44 SH   SOLE   0 0 44
COMCAST CORP NEW CL A 20030N101   106,413 2,665 SH   SOLE   0 0 2,665
COMMERCE BANCSHARES INC COM 200525103   1,524 24 SH   SOLE   0 0 24
CONSTELLATION BRANDS INC CL A 21036P108   1,923 8 SH   SOLE   0 0 8
CORTEVA INC COM 22052L104   3,696 66 SH   SOLE   0 0 66
COTERRA ENERGY INC COM 127097103   2,213 92 SH   SOLE   0 0 92
CRH PLC ORD G25508105   26,316 300 SH   SOLE   0 0 300
CULLEN FROST BANKERS INC COM 229899109   1,913 17 SH   SOLE   0 0 17
CVS HEALTH CORP COM 126650100   54,378 950 SH   SOLE   0 0 950
CVS HEALTH CORP COM 126650100   46,937 820 SH   SOLE   0 0 820
CVS HEALTH CORP COM 126650100   20,034 350 SH   SOLE   0 0 350
DANAHER CORPORATION COM 235851102   2,927 11 SH   SOLE   0 0 11
DEERE & CO COM 244199105   756 2 SH   SOLE   0 0 2
DISNEY WALT CO COM 254687106   3,043 34 SH   SOLE   0 0 34
DUKE ENERGY CORP NEW COM NEW 26441C204   5,635 50 SH   SOLE   0 0 50
DUPONT DE NEMOURS INC COM 26614N102   2,063 25 SH   SOLE   0 0 25
ECOLAB INC COM 278865100   2,995 12 SH   SOLE   0 0 12
EDISON INTL COM 281020107   85,000 1,000 SH   SOLE   0 0 1,000
ELI LILLY & CO COM 532457108   948,940 1,000 SH   SOLE   0 0 1,000
ELI LILLY & CO COM 532457108   237,235 250 SH   SOLE   0 0 250
EMBECTA CORP COMMON STOCK 29082K105   92 6 SH   SOLE   0 0 6
EMERSON ELEC CO COM 291011104   31,173 300 SH   SOLE   0 0 300
EMERSON ELEC CO COM 291011104   3,845 37 SH   SOLE   0 0 37
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,283 32 SH   SOLE   0 0 32
EVERSOURCE ENERGY COM 30040W108   67,040 1,000 SH   SOLE   0 0 1,000
EXPEDITORS INTL WASH INC COM 302130109   1,716 14 SH   SOLE   0 0 14
EXXON MOBIL CORP COM 30231G102   163,128 1,400 SH   SOLE   0 0 1,400
EXXON MOBIL CORP COM 30231G102   104,868 900 SH   SOLE   0 0 900
EXXON MOBIL CORP COM 30231G102   32,393 278 SH   SOLE   0 0 278
FACTSET RESH SYS INC COM 303075105   1,653 4 SH   SOLE   0 0 4
FORD MTR CO DEL COM 345370860   55,200 5,000 SH   SOLE   0 0 5,000
GE AEROSPACE COM NEW 369604301   64,451 375 SH   SOLE   0 0 375
GE AEROSPACE COM NEW 369604301   7,906 46 SH   SOLE   0 0 46
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,259 15 SH   SOLE   0 0 15
GE VERNOVA INC COM 36828A101   17,112 93 SH   SOLE   0 0 93
GE VERNOVA INC COM 36828A101   2,024 11 SH   SOLE   0 0 11
GENERAL DYNAMICS CORP COM 369550108   2,670 9 SH   SOLE   0 0 9
GOLUB CAP BDC INC COM 38173M102   4,231,677 282,300 SH   SOLE   0 0 282,300
GOLUB CAP BDC INC COM 38173M102   2,207,053 147,235 SH   SOLE   0 0 147,235
GOLUB CAP BDC INC COM 38173M102   1,096,533 73,151 SH   SOLE   0 0 73,151
GOLUB CAP BDC INC COM 38173M102   685,328 45,719 SH   SOLE   0 0 45,719
GOLUB CAP BDC INC COM 38173M102   224,850 15,000 SH   SOLE   0 0 15,000
GOLUB CAP BDC INC COM 38173M102   172,385 11,500 SH   SOLE   0 0 11,500
GOLUB CAP BDC INC COM 38173M102   112,425 7,500 SH   SOLE   0 0 7,500
GOLUB CAP BDC INC COM 38173M102   59,960 4,000 SH   SOLE   0 0 4,000
GOLUB CAP BDC INC COM 38173M102   52,465 3,500 SH   SOLE   0 0 3,500
GOLUB CAP BDC INC COM 38173M102   13,491 900 SH   SOLE   0 0 900
GRAIL INC COM 384747101   15 1 SH   SOLE   0 0 1
HALLIBURTON CO COM 406216101   31,000 1,000 SH   SOLE   0 0 1,000
HOME DEPOT INC COM 437076102   120,752 324 SH   SOLE   0 0 324
HOME DEPOT INC COM 437076102   74,538 200 SH   SOLE   0 0 200
HOME DEPOT INC COM 437076102   74,538 200 SH   SOLE   0 0 200
HONEYWELL INTL INC COM 438516106   10,455 51 SH   SOLE   0 0 51
HONEYWELL INTL INC COM 438516106   2,460 12 SH   SOLE   0 0 12
ILLUMINA INC COM 452327109   1,449 11 SH   SOLE   0 0 11
INTEL CORP COM 458140100   101,129 5,157 SH   SOLE   0 0 5,157
INTEL CORP COM 458140100   1,883 96 SH   SOLE   0 0 96
INTERNATIONAL BUSINESS MACHS COM 459200101   84,941 428 SH   SOLE   0 0 428
INTUITIVE SURGICAL INC COM NEW 46120E602   1,929 4 SH   SOLE   0 0 4
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   44,220 2,000 SH   SOLE   0 0 2,000
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   23,282 1,053 SH   SOLE   0 0 1,053
ISHARES GOLD TR ISHARES NEW 464285204   47,380 1,000 SH   SOLE   0 0 1,000
ISHARES GOLD TR ISHARES NEW 464285204   47,380 1,000 SH   SOLE   0 0 1,000
ISHARES GOLD TR ISHARES NEW 464285204   47,380 1,000 SH   SOLE   0 0 1,000
ISHARES GOLD TR ISHARES NEW 464285204   26,770 565 SH   SOLE   0 0 565
ISHARES INC MSCI GBL MIN VOL 464286525   403,139 3,569 SH   SOLE   0 0 3,569
ISHARES INC MSCI GBL MIN VOL 464286525   403,139 3,569 SH   SOLE   0 0 3,569
ISHARES INC MSCI GBL MIN VOL 464286525   362,005 3,205 SH   SOLE   0 0 3,205
ISHARES INC MSCI GBL MIN VOL 464286525   327,570 2,900 SH   SOLE   0 0 2,900
ISHARES INC MSCI GBL MIN VOL 464286525   221,382 1,960 SH   SOLE   0 0 1,960
ISHARES INC MSCI GBL MIN VOL 464286525   187,497 1,660 SH   SOLE   0 0 1,660
ISHARES SILVER TR ISHARES 46428Q109   25,356 950 SH   SOLE   0 0 950
ISHARES TR SELECT DIVID ETF 464287168   1,444,709 10,915 SH   SOLE   0 0 10,915
ISHARES TR CORE S&P500 ETF 464287200   1,093,529 1,948 SH   SOLE   0 0 1,948
ISHARES TR SELECT DIVID ETF 464287168   555,912 4,200 SH   SOLE   0 0 4,200
ISHARES TR SELECT DIVID ETF 464287168   555,912 4,200 SH   SOLE   0 0 4,200
ISHARES TR CORE S&P SCP ETF 464287804   547,818 4,750 SH   SOLE   0 0 4,750
ISHARES TR CORE S&P500 ETF 464287200   525,433 936 SH   SOLE   0 0 936
ISHARES TR MSCI USA MIN VOL 46429B697   488,106 5,400 SH   SOLE   0 0 5,400
ISHARES TR SELECT DIVID ETF 464287168   403,698 3,050 SH   SOLE   0 0 3,050
ISHARES TR MSCI USA MIN VOL 46429B697   403,674 4,466 SH   SOLE   0 0 4,466
ISHARES TR MSCI USA MIN VOL 46429B697   396,622 4,388 SH   SOLE   0 0 4,388
ISHARES TR MSCI USA MIN VOL 46429B697   396,622 4,388 SH   SOLE   0 0 4,388
ISHARES TR SELECT DIVID ETF 464287168   304,428 2,300 SH   SOLE   0 0 2,300
ISHARES TR CORE S&P500 ETF 464287200   296,959 529 SH   SOLE   0 0 529
ISHARES TR SELECT DIVID ETF 464287168   253,469 1,915 SH   SOLE   0 0 1,915
ISHARES TR CORE S&P SCP ETF 464287804   245,653 2,130 SH   SOLE   0 0 2,130
ISHARES TR CORE S&P SCP ETF 464287804   241,040 2,090 SH   SOLE   0 0 2,090
ISHARES TR US HLTHCARE ETF 464287762   234,065 3,559 SH   SOLE   0 0 3,559
ISHARES TR US HLTHCARE ETF 464287762   204,177 3,104 SH   SOLE   0 0 3,104
ISHARES TR US HLTHCARE ETF 464287762   204,177 3,104 SH   SOLE   0 0 3,104
ISHARES TR RUSSELL 3000 ETF 464287689   194,512 612 SH   SOLE   0 0 612
ISHARES TR RUS MDCP VAL ETF 464287473   187,808 1,457 SH   SOLE   0 0 1,457
ISHARES TR RUS MDCP VAL ETF 464287473   166,637 1,293 SH   SOLE   0 0 1,293
ISHARES TR RUS MDCP VAL ETF 464287473   166,637 1,293 SH   SOLE   0 0 1,293
ISHARES TR SELECT DIVID ETF 464287168   155,788 1,177 SH   SOLE   0 0 1,177
ISHARES TR MSCI ACWI ETF 464288257   150,298 1,295 SH   SOLE   0 0 1,295
ISHARES TR CORE S&P SCP ETF 464287804   140,126 1,215 SH   SOLE   0 0 1,215
ISHARES TR MSCI USA MIN VOL 46429B697   137,845 1,525 SH   SOLE   0 0 1,525
ISHARES TR CORE S&P SCP ETF 464287804   112,447 975 SH   SOLE   0 0 975
ISHARES TR SELECT DIVID ETF 464287168   109,859 830 SH   SOLE   0 0 830
ISHARES TR CORE S&P SCP ETF 464287804   103,797 900 SH   SOLE   0 0 900
ISHARES TR CORE S&P SCP ETF 464287804   103,797 900 SH   SOLE   0 0 900
ISHARES TR CORE S&P SCP ETF 464287804   103,220 895 SH   SOLE   0 0 895
ISHARES TR SELECT DIVID ETF 464287168   99,270 750 SH   SOLE   0 0 750
ISHARES TR MSCI USA MIN VOL 46429B697   96,717 1,070 SH   SOLE   0 0 1,070
ISHARES TR CORE S&P SCP ETF 464287804   96,301 835 SH   SOLE   0 0 835
ISHARES TR CORE S&P SCP ETF 464287804   96,301 835 SH   SOLE   0 0 835
ISHARES TR RUS 1000 VAL ETF 464287598   91,227 491 SH   SOLE   0 0 491
ISHARES TR CORE US AGGBD ET 464287226   88,615 881 SH   SOLE   0 0 881
ISHARES TR CORE S&P SCP ETF 464287804   88,227 765 SH   SOLE   0 0 765
ISHARES TR CORE S&P SCP ETF 464287804   88,227 765 SH   SOLE   0 0 765
ISHARES TR CORE S&P SCP ETF 464287804   80,731 700 SH   SOLE   0 0 700
ISHARES TR CORE S&P SCP ETF 464287804   77,848 675 SH   SOLE   0 0 675
ISHARES TR CORE S&P SCP ETF 464287804   74,965 650 SH   SOLE   0 0 650
ISHARES TR INTRM GOV CR ETF 464288612   71,881 675 SH   SOLE   0 0 675
ISHARES TR CORE S&P SCP ETF 464287804   60,548 525 SH   SOLE   0 0 525
ISHARES TR 1 3 YR TREAS BD 464287457   58,712 709 SH   SOLE   0 0 709
ISHARES TR CORE S&P SCP ETF 464287804   53,052 460 SH   SOLE   0 0 460
ISHARES TR CORE S&P SCP ETF 464287804   51,899 450 SH   SOLE   0 0 450
ISHARES TR CORE S&P SCP ETF 464287804   51,899 450 SH   SOLE   0 0 450
ISHARES TR CORE S&P SCP ETF 464287804   51,899 450 SH   SOLE   0 0 450
ISHARES TR CORE S&P SCP ETF 464287804   50,745 440 SH   SOLE   0 0 440
ISHARES TR CORE S&P SCP ETF 464287804   49,015 425 SH   SOLE   0 0 425
ISHARES TR CORE S&P SCP ETF 464287804   49,015 425 SH   SOLE   0 0 425
ISHARES TR RUS 1000 VAL ETF 464287598   47,562 256 SH   SOLE   0 0 256
ISHARES TR MSCI USA MIN VOL 46429B697   31,456 348 SH   SOLE   0 0 348
ISHARES TR U.S. REAL ES ETF 464287739   29,658 300 SH   SOLE   0 0 300
ISHARES TR RUS 1000 VAL ETF 464287598   28,240 152 SH   SOLE   0 0 152
ISHARES TR RUSSELL 2000 ETF 464287655   25,419 117 SH   SOLE   0 0 117
ISHARES TR 1 3 YR TREAS BD 464287457   23,601 285 SH   SOLE   0 0 285
ISHARES TR CORE S&P SCP ETF 464287804   23,066 200 SH   SOLE   0 0 200
ISHARES TR MSCI EAFE ETF 464287465   20,800 252 SH   SOLE   0 0 252
ISHARES TR MSCI USA MIN VOL 46429B697   13,559 150 SH   SOLE   0 0 150
ISHARES TR 3 7 YR TREAS BD 464288661   9,877 83 SH   SOLE   0 0 83
ISHARES TR MSCI EMG MKT ETF 464287234   5,970 138 SH   SOLE   0 0 138
ISHARES TR 3 7 YR TREAS BD 464288661   5,950 50 SH   SOLE   0 0 50
ISHARES TR CORE S&P SCP ETF 464287804   5,190 45 SH   SOLE   0 0 45
ISHARES TR CORE S&P SCP ETF 464287804   5,190 45 SH   SOLE   0 0 45
ISHARES TR 7-10 YR TRSY BD 464287440   1,756 18 SH   SOLE   0 0 18
ISHARES TR US TREAS BD ETF 46429B267   1,167 50 SH   SOLE   0 0 50
ISHARES TR MBS ETF 464288588   1,146 12 SH   SOLE   0 0 12
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   1,418 24 SH   SOLE   0 0 24
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   702 10 SH   SOLE   0 0 10
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   613 12 SH   SOLE   0 0 12
JOHNSON & JOHNSON COM 478160104   189,492 1,156 SH   SOLE   0 0 1,156
JOHNSON & JOHNSON COM 478160104   131,136 800 SH   SOLE   0 0 800
JOHNSON & JOHNSON COM 478160104   63,437 387 SH   SOLE   0 0 387
JOHNSON & JOHNSON COM 478160104   32,784 200 SH   SOLE   0 0 200
JOHNSON & JOHNSON COM 478160104   6,393 39 SH   SOLE   0 0 39
JPMORGAN CHASE & CO. COM 46625H100   143,839 650 SH   SOLE   0 0 650
JPMORGAN CHASE & CO. COM 46625H100   129,455 585 SH   SOLE   0 0 585
JPMORGAN CHASE & CO. COM 46625H100   110,645 500 SH   SOLE   0 0 500
JPMORGAN CHASE & CO. COM 46625H100   44,258 200 SH   SOLE   0 0 200
JPMORGAN CHASE & CO. COM 46625H100   19,031 86 SH   SOLE   0 0 86
JPMORGAN CHASE & CO. COM 46625H100   19,031 86 SH   SOLE   0 0 86
JPMORGAN CHASE & CO. COM 46625H100   19,031 86 SH   SOLE   0 0 86
JPMORGAN CHASE & CO. COM 46625H100   9,958 45 SH   SOLE   0 0 45
KIMBERLY-CLARK CORP COM 494368103   6,042 42 SH   SOLE   0 0 42
KIMBERLY-CLARK CORP COM 494368103   6,042 42 SH   SOLE   0 0 42
KIMBERLY-CLARK CORP COM 494368103   6,042 42 SH   SOLE   0 0 42
KKR & CO INC COM 48251W104   243,260 2,000 SH   SOLE   0 0 2,000
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   78,820 3,500 SH   SOLE   0 0 3,500
LAUDER ESTEE COS INC CL A 518439104   2,495 27 SH   SOLE   0 0 27
LENNAR CORP CL A 526057104   4,532 25 SH   SOLE   0 0 25
LOCKHEED MARTIN CORP COM 539830109   5,640 10 SH   SOLE   0 0 10
LOUISIANA PAC CORP COM 546347105   145,080 1,500 SH   SOLE   0 0 1,500
LOWES COS INC COM 548661107   2,489 10 SH   SOLE   0 0 10
MARSH & MCLENNAN COS INC COM 571748102   271,116 1,200 SH   SOLE   0 0 1,200
MARTIN MARIETTA MATLS INC COM 573284106   3,085 6 SH   SOLE   0 0 6
MEDTRONIC PLC SHS G5960L103   2,032 23 SH   SOLE   0 0 23
MERCK & CO INC COM 58933Y105   105,190 896 SH   SOLE   0 0 896
MERCK & CO INC COM 58933Y105   23,480 200 SH   SOLE   0 0 200
MERCK & CO INC COM 58933Y105   9,040 77 SH   SOLE   0 0 77
MERCK & CO INC COM 58933Y105   7,161 61 SH   SOLE   0 0 61
MERCK & CO INC COM 58933Y105   7,161 61 SH   SOLE   0 0 61
MERCK & CO INC COM 58933Y105   2,935 25 SH   SOLE   0 0 25
META PLATFORMS INC CL A 30303M102   9,302 18 SH   SOLE   0 0 18
METLIFE INC COM 59156R108   75,750 1,000 SH   SOLE   0 0 1,000
MICROCHIP TECHNOLOGY INC. COM 595017104   3,097 39 SH   SOLE   0 0 39
MICROSOFT CORP COM 594918104   410,600 1,000 SH   SOLE   0 0 1,000
MICROSOFT CORP COM 594918104   410,600 1,000 SH   SOLE   0 0 1,000
MICROSOFT CORP COM 594918104   277,155 675 SH   SOLE   0 0 675
MICROSOFT CORP COM 594918104   252,108 614 SH   SOLE   0 0 614
MICROSOFT CORP COM 594918104   94,438 230 SH   SOLE   0 0 230
MICROSOFT CORP COM 594918104   49,683 121 SH   SOLE   0 0 121
MICROSOFT CORP COM 594918104   24,636 60 SH   SOLE   0 0 60
MICROSOFT CORP COM 594918104   24,636 60 SH   SOLE   0 0 60
MICROSOFT CORP COM 594918104   24,636 60 SH   SOLE   0 0 60
MICROSOFT CORP COM 594918104   10,676 26 SH   SOLE   0 0 26
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1,934 186 SH   SOLE   0 0 186
MONSTER BEVERAGE CORP NEW COM 61174X109   2,635 56 SH   SOLE   0 0 56
NETFLIX INC COM 64110L106   6,838 10 SH   SOLE   0 0 10
NIKE INC CL B 654106103   1,407 17 SH   SOLE   0 0 17
NOVARTIS AG SPONSORED ADR 66987V109   1,680 14 SH   SOLE   0 0 14
NOVO-NORDISK A S ADR 670100205   38,327 285 SH   SOLE   0 0 285
NOVO-NORDISK A S ADR 670100205   38,327 285 SH   SOLE   0 0 285
NOVO-NORDISK A S ADR 670100205   2,690 20 SH   SOLE   0 0 20
NVIDIA CORPORATION COM 67066G104   31,403 250 SH   SOLE   0 0 250
NVIDIA CORPORATION COM 67066G104   12,561 100 SH   SOLE   0 0 100
ORACLE CORP COM 68389X105   5,791 42 SH   SOLE   0 0 42
OSHKOSH CORP COM 688239201   1,697 16 SH   SOLE   0 0 16
OTIS WORLDWIDE CORP COM 68902V107   5,324 57 SH   SOLE   0 0 57
PARKER-HANNIFIN CORP COM 701094104   5,292 9 SH   SOLE   0 0 9
PAYPAL HLDGS INC COM 70450Y103   1,127 16 SH   SOLE   0 0 16
PFIZER INC COM 717081103   258,750 9,000 SH   SOLE   0 0 9,000
PFIZER INC COM 717081103   234,313 8,150 SH   SOLE   0 0 8,150
PFIZER INC COM 717081103   81,190 2,824 SH   SOLE   0 0 2,824
PFIZER INC COM 717081103   54,280 1,888 SH   SOLE   0 0 1,888
PFIZER INC COM 717081103   10,063 350 SH   SOLE   0 0 350
PFIZER INC COM 717081103   3,306 115 SH   SOLE   0 0 115
PG&E CORP COM 69331C108   28,380 1,500 SH   SOLE   0 0 1,500
PHILIP MORRIS INTL INC COM 718172109   122,570 1,000 SH   SOLE   0 0 1,000
PHILIP MORRIS INTL INC COM 718172109   61,285 500 SH   SOLE   0 0 500
PHILIP MORRIS INTL INC COM 718172109   24,514 200 SH   SOLE   0 0 200
PNC FINL SVCS GROUP INC COM 693475105   2,545 14 SH   SOLE   0 0 14
PROCTER AND GAMBLE CO COM 742718109   169,060 1,000 SH   SOLE   0 0 1,000
PROCTER AND GAMBLE CO COM 742718109   158,916 940 SH   SOLE   0 0 940
PROCTER AND GAMBLE CO COM 742718109   11,834 70 SH   SOLE   0 0 70
PROCTER AND GAMBLE CO COM 742718109   11,834 70 SH   SOLE   0 0 70
PROCTER AND GAMBLE CO COM 742718109   11,834 70 SH   SOLE   0 0 70
PROCTER AND GAMBLE CO COM 742718109   10,144 60 SH   SOLE   0 0 60
PROCTER AND GAMBLE CO COM 742718109   6,424 38 SH   SOLE   0 0 38
PROCTER AND GAMBLE CO COM 742718109   2,705 16 SH   SOLE   0 0 16
QUALCOMM INC COM 747525103   85,925 500 SH   SOLE   0 0 500
QUALCOMM INC COM 747525103   11,514 67 SH   SOLE   0 0 67
QUALCOMM INC COM 747525103   5,671 33 SH   SOLE   0 0 33
REGENERON PHARMACEUTICALS COM 75886F107   1,019,397 850 SH   SOLE   0 0 850
REGENERON PHARMACEUTICALS COM 75886F107   3,598 3 SH   SOLE   0 0 3
RPM INTL INC COM 749685103   113,760 1,000 SH   SOLE   0 0 1,000
RPM INTL INC COM 749685103   2,616 23 SH   SOLE   0 0 23
RTX CORPORATION COM 75513E101   3,746 31 SH   SOLE   0 0 31
RXSIGHT INC COM 78349D107   29,343 539 SH   SOLE   0 0 539
RXSIGHT INC COM 78349D107   29,343 539 SH   SOLE   0 0 539
SALESFORCE INC COM 79466L302   23,042 89 SH   SOLE   0 0 89
SALESFORCE INC COM 79466L302   3,625 14 SH   SOLE   0 0 14
SEI INVTS CO COM 784117103   1,413 21 SH   SOLE   0 0 21
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   262,724 5,850 SH   SOLE   0 0 5,850
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   219,385 4,885 SH   SOLE   0 0 4,885
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   181,886 4,050 SH   SOLE   0 0 4,050
SELECT SECTOR SPDR TR ENERGY 81369Y506   179,540 2,000 SH   SOLE   0 0 2,000
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   162,799 3,625 SH   SOLE   0 0 3,625
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   136,976 3,050 SH   SOLE   0 0 3,050
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   112,275 2,500 SH   SOLE   0 0 2,500
SELECT SECTOR SPDR TR ENERGY 81369Y506   104,582 1,165 SH   SOLE   0 0 1,165
SELECT SECTOR SPDR TR ENERGY 81369Y506   83,037 925 SH   SOLE   0 0 925
SELECT SECTOR SPDR TR ENERGY 81369Y506   71,816 800 SH   SOLE   0 0 800
SELECT SECTOR SPDR TR ENERGY 81369Y506   71,816 800 SH   SOLE   0 0 800
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   68,712 1,530 SH   SOLE   0 0 1,530
SELECT SECTOR SPDR TR ENERGY 81369Y506   68,674 765 SH   SOLE   0 0 765
SELECT SECTOR SPDR TR INDL 81369Y704   64,580 500 SH   SOLE   0 0 500
SELECT SECTOR SPDR TR ENERGY 81369Y506   57,453 640 SH   SOLE   0 0 640
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   19,311 430 SH   SOLE   0 0 430
SELECT SECTOR SPDR TR ENERGY 81369Y506   17,954 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR ENERGY 81369Y506   17,954 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,733 75 SH   SOLE   0 0 75
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   5,413 125 SH   SOLE   0 0 125
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,129 46 SH   SOLE   0 0 46
SHOPIFY INC CL A 82509L107   2,393 33 SH   SOLE   0 0 33
SONY GROUP CORP SPONSORED ADR 835699307   3,096 32 SH   SOLE   0 0 32
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   181,812 442 SH   SOLE   0 0 442
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   169,883 413 SH   SOLE   0 0 413
SPDR GOLD TR GOLD SHS 78463V107   336,038 1,450 SH   SOLE   0 0 1,450
SPDR GOLD TR GOLD SHS 78463V107   210,893 910 SH   SOLE   0 0 910
SPDR GOLD TR GOLD SHS 78463V107   101,970 440 SH   SOLE   0 0 440
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,039,859 7,236 SH   SOLE   0 0 7,236
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,014,820 5,400 SH   SOLE   0 0 5,400
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,876,920 5,153 SH   SOLE   0 0 5,153
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,582,138 4,625 SH   SOLE   0 0 4,625
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,289,030 4,100 SH   SOLE   0 0 4,100
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,522,484 2,727 SH   SOLE   0 0 2,727
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,295,256 2,320 SH   SOLE   0 0 2,320
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,046,813 1,875 SH   SOLE   0 0 1,875
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,032,855 1,850 SH   SOLE   0 0 1,850
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,030,064 1,845 SH   SOLE   0 0 1,845
SPDR S&P 500 ETF TR TR UNIT 78462F103   931,244 1,668 SH   SOLE   0 0 1,668
SPDR S&P 500 ETF TR TR UNIT 78462F103   899,980 1,612 SH   SOLE   0 0 1,612
SPDR S&P 500 ETF TR TR UNIT 78462F103   865,365 1,550 SH   SOLE   0 0 1,550
SPDR S&P 500 ETF TR TR UNIT 78462F103   753,705 1,350 SH   SOLE   0 0 1,350
SPDR S&P 500 ETF TR TR UNIT 78462F103   692,292 1,240 SH   SOLE   0 0 1,240
SPDR S&P 500 ETF TR TR UNIT 78462F103   600,173 1,075 SH   SOLE   0 0 1,075
SPDR S&P 500 ETF TR TR UNIT 78462F103   600,173 1,075 SH   SOLE   0 0 1,075
SPDR S&P 500 ETF TR TR UNIT 78462F103   540,434 968 SH   SOLE   0 0 968
SPDR S&P 500 ETF TR TR UNIT 78462F103   502,470 900 SH   SOLE   0 0 900
SPDR S&P 500 ETF TR TR UNIT 78462F103   332,189 595 SH   SOLE   0 0 595
SPDR S&P 500 ETF TR TR UNIT 78462F103   307,065 550 SH   SOLE   0 0 550
SPDR S&P 500 ETF TR TR UNIT 78462F103   281,942 505 SH   SOLE   0 0 505
SPDR S&P 500 ETF TR TR UNIT 78462F103   278,592 499 SH   SOLE   0 0 499
SPDR S&P 500 ETF TR TR UNIT 78462F103   270,776 485 SH   SOLE   0 0 485
SPDR S&P 500 ETF TR TR UNIT 78462F103   224,437 402 SH   SOLE   0 0 402
SPDR S&P 500 ETF TR TR UNIT 78462F103   218,779 392 SH   SOLE   0 0 392
SPDR S&P 500 ETF TR TR UNIT 78462F103   211,037 378 SH   SOLE   0 0 378
SPDR S&P 500 ETF TR TR UNIT 78462F103   209,363 375 SH   SOLE   0 0 375
SPDR S&P 500 ETF TR TR UNIT 78462F103   209,363 375 SH   SOLE   0 0 375
SPDR S&P 500 ETF TR TR UNIT 78462F103   207,688 372 SH   SOLE   0 0 372
SPDR S&P 500 ETF TR TR UNIT 78462F103   203,780 365 SH   SOLE   0 0 365
SPDR S&P 500 ETF TR TR UNIT 78462F103   139,575 250 SH   SOLE   0 0 250
SPDR S&P 500 ETF TR TR UNIT 78462F103   138,458 248 SH   SOLE   0 0 248
SPDR S&P 500 ETF TR TR UNIT 78462F103   133,992 240 SH   SOLE   0 0 240
SPDR S&P 500 ETF TR TR UNIT 78462F103   111,660 200 SH   SOLE   0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103   100,494 180 SH   SOLE   0 0 180
SPDR S&P 500 ETF TR TR UNIT 78462F103   80,954 145 SH   SOLE   0 0 145
SPDR S&P 500 ETF TR TR UNIT 78462F103   69,788 125 SH   SOLE   0 0 125
SPDR S&P 500 ETF TR TR UNIT 78462F103   69,788 125 SH   SOLE   0 0 125
SPDR S&P 500 ETF TR TR UNIT 78462F103   55,830 100 SH   SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103   18,982 34 SH   SOLE   0 0 34
SPDR S&P 500 ETF TR TR UNIT 78462F103   17,307 31 SH   SOLE   0 0 31
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,166 20 SH   SOLE   0 0 20
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,700 12 SH   SOLE   0 0 12
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,466 8 SH   SOLE   0 0 8
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,117 2 SH   SOLE   0 0 2
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,117 2 SH   SOLE   0 0 2
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   607,992 1,087 SH   SOLE   0 0 1,087
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   606,873 1,085 SH   SOLE   0 0 1,085
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   496,685 888 SH   SOLE   0 0 888
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   467,041 835 SH   SOLE   0 0 835
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   419,498 750 SH   SOLE   0 0 750
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   402,718 720 SH   SOLE   0 0 720
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   335,598 600 SH   SOLE   0 0 600
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   305,954 547 SH   SOLE   0 0 547
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   296,445 530 SH   SOLE   0 0 530
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   295,326 528 SH   SOLE   0 0 528
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   293,648 525 SH   SOLE   0 0 525
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   265,682 475 SH   SOLE   0 0 475
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   237,715 425 SH   SOLE   0 0 425
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   232,122 415 SH   SOLE   0 0 415
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   202,477 362 SH   SOLE   0 0 362
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   201,359 360 SH   SOLE   0 0 360
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   167,799 300 SH   SOLE   0 0 300
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   167,799 300 SH   SOLE   0 0 300
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   153,816 275 SH   SOLE   0 0 275
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   153,816 275 SH   SOLE   0 0 275
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   153,816 275 SH   SOLE   0 0 275
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   148,222 265 SH   SOLE   0 0 265
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   144,307 258 SH   SOLE   0 0 258
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   125,849 225 SH   SOLE   0 0 225
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   120,256 215 SH   SOLE   0 0 215
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   111,866 200 SH   SOLE   0 0 200
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   111,866 200 SH   SOLE   0 0 200
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   111,866 200 SH   SOLE   0 0 200
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   103,476 185 SH   SOLE   0 0 185
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   100,679 180 SH   SOLE   0 0 180
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   83,900 150 SH   SOLE   0 0 150
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   68,798 123 SH   SOLE   0 0 123
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   64,323 115 SH   SOLE   0 0 115
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   53,136 95 SH   SOLE   0 0 95
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   50,340 90 SH   SOLE   0 0 90
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   49,221 88 SH   SOLE   0 0 88
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   39,153 70 SH   SOLE   0 0 70
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   39,153 70 SH   SOLE   0 0 70
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   39,153 70 SH   SOLE   0 0 70
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   38,034 68 SH   SOLE   0 0 68
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   36,356 65 SH   SOLE   0 0 65
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   30,763 55 SH   SOLE   0 0 55
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   27,967 50 SH   SOLE   0 0 50
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   24,051 43 SH   SOLE   0 0 43
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   19,577 35 SH   SOLE   0 0 35
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   19,577 35 SH   SOLE   0 0 35
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   6,712 12 SH   SOLE   0 0 12
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   6,712 12 SH   SOLE   0 0 12
SPDR SER TR BBG CONV SEC ETF 78464A359   168,213 2,278 SH   SOLE   0 0 2,278
SPDR SER TR BBG CONV SEC ETF 78464A359   168,213 2,278 SH   SOLE   0 0 2,278
SPDR SER TR S&P BIOTECH 78464A870   155,837 1,550 SH   SOLE   0 0 1,550
SPDR SER TR S&P BIOTECH 78464A870   85,459 850 SH   SOLE   0 0 850
ST JOE CO COM 790148100   116,960 2,000 SH   SOLE   0 0 2,000
STARBUCKS CORP COM 855244109   2,192 23 SH   SOLE   0 0 23
TELEDYNE TECHNOLOGIES INC COM 879360105   2,127 5 SH   SOLE   0 0 5
TESLA INC COM 88160R101   7,613 37 SH   SOLE   0 0 37
THERMO FISHER SCIENTIFIC INC COM 883556102   1,839 3 SH   SOLE   0 0 3
TKO GROUP HOLDINGS INC CL A 87256C101   34,457 293 SH   SOLE   0 0 293
TOTALENERGIES SE SPONSORED ADS 89151E109   2,711 39 SH   SOLE   0 0 39
UBER TECHNOLOGIES INC COM 90353T100   58,558 815 SH   SOLE   0 0 815
UBER TECHNOLOGIES INC COM 90353T100   8,622 120 SH   SOLE   0 0 120
UBER TECHNOLOGIES INC COM 90353T100   8,622 120 SH   SOLE   0 0 120
UNITED BANKSHARES INC WEST V COM 909907107   105,680 2,735 SH   SOLE   0 0 2,735
UNITED BANKSHARES INC WEST V COM 909907107   24,266 628 SH   SOLE   0 0 628
UNITED BANKSHARES INC WEST V COM 909907107   24,266 628 SH   SOLE   0 0 628
UNITED BANKSHARES INC WEST V COM 909907107   24,266 628 SH   SOLE   0 0 628
UNITED PARCEL SERVICE INC CL B 911312106   165,347 1,300 SH   SOLE   0 0 1,300
UNITED PARCEL SERVICE INC CL B 911312106   63,595 500 SH   SOLE   0 0 500
UNITED PARCEL SERVICE INC CL B 911312106   11,066 87 SH   SOLE   0 0 87
US BANCORP DEL COM NEW 902973304   2,952 64 SH   SOLE   0 0 64
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   200,825 2,565 SH   SOLE   0 0 2,565
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,656 49 SH   SOLE   0 0 49
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,253 16 SH   SOLE   0 0 16
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   16,045 322 SH   SOLE   0 0 322
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   909,944 5,600 SH   SOLE   0 0 5,600
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   746,604 1,455 SH   SOLE   0 0 1,455
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   471,221 2,900 SH   SOLE   0 0 2,900
VANGUARD INDEX FDS MID CAP ETF 922908629   283,449 1,111 SH   SOLE   0 0 1,111
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   243,735 1,500 SH   SOLE   0 0 1,500
VANGUARD INDEX FDS GROWTH ETF 922908736   220,295 591 SH   SOLE   0 0 591
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   212,949 415 SH   SOLE   0 0 415
VANGUARD INDEX FDS VALUE ETF 922908744   202,526 1,187 SH   SOLE   0 0 1,187
VANGUARD INDEX FDS SM CP VAL ETF 922908611   176,953 901 SH   SOLE   0 0 901
VANGUARD INDEX FDS SM CP VAL ETF 922908611   172,607 879 SH   SOLE   0 0 879
VANGUARD INDEX FDS SM CP VAL ETF 922908611   172,607 879 SH   SOLE   0 0 879
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   166,810 1,765 SH   SOLE   0 0 1,765
VANGUARD INDEX FDS GROWTH ETF 922908736   162,892 437 SH   SOLE   0 0 437
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   154,366 950 SH   SOLE   0 0 950
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   115,003 224 SH   SOLE   0 0 224
VANGUARD INDEX FDS SM CP VAL ETF 922908611   112,873 575 SH   SOLE   0 0 575
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   109,515 1,159 SH   SOLE   0 0 1,159
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   78,808 485 SH   SOLE   0 0 485
VANGUARD INDEX FDS SM CP VAL ETF 922908611   78,520 400 SH   SOLE   0 0 400
VANGUARD INDEX FDS SMALL CP ETF 922908751   74,974 325 SH   SOLE   0 0 325
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   69,058 425 SH   SOLE   0 0 425
VANGUARD INDEX FDS LARGE CAP ETF 922908637   62,210 243 SH   SOLE   0 0 243
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   62,089 121 SH   SOLE   0 0 121
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   40,623 250 SH   SOLE   0 0 250
VANGUARD INDEX FDS MID CAP ETF 922908629   38,270 150 SH   SOLE   0 0 150
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   36,945 72 SH   SOLE   0 0 72
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   32,498 200 SH   SOLE   0 0 200
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   24,374 150 SH   SOLE   0 0 150
VANGUARD INDEX FDS MID CAP ETF 922908629   19,900 78 SH   SOLE   0 0 78
VANGUARD INDEX FDS MID CAP ETF 922908629   11,736 46 SH   SOLE   0 0 46
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,889 30 SH   SOLE   0 0 30
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,889 30 SH   SOLE   0 0 30
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,926 20 SH   SOLE   0 0 20
VANGUARD INDEX FDS SMALL CP ETF 922908751   692 3 SH   SOLE   0 0 3
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   165,793 2,350 SH   SOLE   0 0 2,350
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   116,408 1,650 SH   SOLE   0 0 1,650
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   95,243 1,350 SH   SOLE   0 0 1,350
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   68,786 975 SH   SOLE   0 0 975
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   53,618 760 SH   SOLE   0 0 760
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   51,149 725 SH   SOLE   0 0 725
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,507,181 12,955 SH   SOLE   0 0 12,955
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,240,110 11,575 SH   SOLE   0 0 11,575
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,008,841 10,380 SH   SOLE   0 0 10,380
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,571,464 8,120 SH   SOLE   0 0 8,120
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,278,266 6,605 SH   SOLE   0 0 6,605
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,267,622 6,550 SH   SOLE   0 0 6,550
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,047,965 5,415 SH   SOLE   0 0 5,415
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,006,356 5,200 SH   SOLE   0 0 5,200
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   735,414 3,800 SH   SOLE   0 0 3,800
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   687,032 3,550 SH   SOLE   0 0 3,550
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   658,002 3,400 SH   SOLE   0 0 3,400
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   648,326 3,350 SH   SOLE   0 0 3,350
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   638,649 3,300 SH   SOLE   0 0 3,300
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   580,590 3,000 SH   SOLE   0 0 3,000
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   520,596 2,690 SH   SOLE   0 0 2,690
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   515,370 2,663 SH   SOLE   0 0 2,663
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   414,154 2,140 SH   SOLE   0 0 2,140
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   408,348 2,110 SH   SOLE   0 0 2,110
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   387,060 2,000 SH   SOLE   0 0 2,000
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   343,516 1,775 SH   SOLE   0 0 1,775
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   328,270 1,696 SH   SOLE   0 0 1,696
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   319,325 1,650 SH   SOLE   0 0 1,650
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   305,900 1,581 SH   SOLE   0 0 1,581
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   299,972 1,550 SH   SOLE   0 0 1,550
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   290,295 1,500 SH   SOLE   0 0 1,500
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   269,007 1,390 SH   SOLE   0 0 1,390
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   248,880 1,286 SH   SOLE   0 0 1,286
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   248,686 1,285 SH   SOLE   0 0 1,285
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   241,913 1,250 SH   SOLE   0 0 1,250
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   232,236 1,200 SH   SOLE   0 0 1,200
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   212,883 1,100 SH   SOLE   0 0 1,100
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   202,239 1,045 SH   SOLE   0 0 1,045
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   199,336 1,030 SH   SOLE   0 0 1,030
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   196,433 1,015 SH   SOLE   0 0 1,015
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   193,530 1,000 SH   SOLE   0 0 1,000
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   193,530 1,000 SH   SOLE   0 0 1,000
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   184,821 955 SH   SOLE   0 0 955
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   170,306 880 SH   SOLE   0 0 880
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   162,372 839 SH   SOLE   0 0 839
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   150,566 778 SH   SOLE   0 0 778
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   141,277 730 SH   SOLE   0 0 730
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   136,439 705 SH   SOLE   0 0 705
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   135,471 700 SH   SOLE   0 0 700
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   125,795 650 SH   SOLE   0 0 650
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   116,118 600 SH   SOLE   0 0 600
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   99,668 515 SH   SOLE   0 0 515
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   96,765 500 SH   SOLE   0 0 500
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   96,765 500 SH   SOLE   0 0 500
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   94,830 490 SH   SOLE   0 0 490
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   92,894 480 SH   SOLE   0 0 480
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   51,285 265 SH   SOLE   0 0 265
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   51,092 264 SH   SOLE   0 0 264
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   48,383 250 SH   SOLE   0 0 250
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   46,447 240 SH   SOLE   0 0 240
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   31,932 165 SH   SOLE   0 0 165
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   31,932 165 SH   SOLE   0 0 165
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   24,191 125 SH   SOLE   0 0 125
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   21,288 110 SH   SOLE   0 0 110
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   19,353 100 SH   SOLE   0 0 100
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   16,450 85 SH   SOLE   0 0 85
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   12,579 65 SH   SOLE   0 0 65
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   904,968 7,200 SH   SOLE   0 0 7,200
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   722,718 5,750 SH   SOLE   0 0 5,750
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   592,628 4,715 SH   SOLE   0 0 4,715
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   578,174 4,600 SH   SOLE   0 0 4,600
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   578,174 4,600 SH   SOLE   0 0 4,600
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   578,174 4,600 SH   SOLE   0 0 4,600
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   565,605 4,500 SH   SOLE   0 0 4,500
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   545,495 4,340 SH   SOLE   0 0 4,340
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   472,594 3,760 SH   SOLE   0 0 3,760
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   430,488 3,425 SH   SOLE   0 0 3,425
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   314,225 2,500 SH   SOLE   0 0 2,500
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   314,225 2,500 SH   SOLE   0 0 2,500
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   299,771 2,385 SH   SOLE   0 0 2,385
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   299,142 2,380 SH   SOLE   0 0 2,380
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   276,518 2,200 SH   SOLE   0 0 2,200
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   251,380 2,000 SH   SOLE   0 0 2,000
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   238,811 1,900 SH   SOLE   0 0 1,900
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   193,311 1,538 SH   SOLE   0 0 1,538
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   178,103 1,417 SH   SOLE   0 0 1,417
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   167,387 1,332 SH   SOLE   0 0 1,332
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   150,828 1,200 SH   SOLE   0 0 1,200
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   150,828 1,200 SH   SOLE   0 0 1,200
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   150,828 1,200 SH   SOLE   0 0 1,200
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   130,592 1,039 SH   SOLE   0 0 1,039
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   129,461 1,030 SH   SOLE   0 0 1,030
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   127,324 1,013 SH   SOLE   0 0 1,013
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   125,062 995 SH   SOLE   0 0 995
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   118,149 940 SH   SOLE   0 0 940
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   91,125 725 SH   SOLE   0 0 725
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   48,391 385 SH   SOLE   0 0 385
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   45,877 365 SH   SOLE   0 0 365
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   31,423 250 SH   SOLE   0 0 250
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   28,909 230 SH   SOLE   0 0 230
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   21,996 175 SH   SOLE   0 0 175
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   18,854 150 SH   SOLE   0 0 150
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   11,941 95 SH   SOLE   0 0 95
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   6,285 50 SH   SOLE   0 0 50
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   6,285 50 SH   SOLE   0 0 50
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   3,789 58 SH   SOLE   0 0 58
VERIZON COMMUNICATIONS INC COM 92343V104   3,195 77 SH   SOLE   0 0 77
VERTEX PHARMACEUTICALS INC COM 92532F100   3,918 8 SH   SOLE   0 0 8
VISA INC COM CL A 92826C839   6,191 23 SH   SOLE   0 0 23
WALMART INC COM 931142103   170,039 2,235 SH   SOLE   0 0 2,235
WALMART INC COM 931142103   159,768 2,100 SH   SOLE   0 0 2,100
WALMART INC COM 931142103   136,944 1,800 SH   SOLE   0 0 1,800
WALMART INC COM 931142103   114,120 1,500 SH   SOLE   0 0 1,500
WALMART INC COM 931142103   13,694 180 SH   SOLE   0 0 180
WALMART INC COM 931142103   13,694 180 SH   SOLE   0 0 180
WALMART INC COM 931142103   13,694 180 SH   SOLE   0 0 180
WALMART INC COM 931142103   8,673 114 SH   SOLE   0 0 114
WARNER BROS DISCOVERY INC COM SER A 934423104   598 75 SH   SOLE   0 0 75
WASTE MGMT INC DEL COM 94106L109   125,586 600 SH   SOLE   0 0 600
WASTE MGMT INC DEL COM 94106L109   35,583 170 SH   SOLE   0 0 170
WELLS FARGO CO NEW COM 949746101   6,164 108 SH   SOLE   0 0 108
WISDOMTREE TR JAPN HEDGE EQT 97717W851   73,668 700 SH   SOLE   0 0 700
WOORI FINL GROUP INC SPONSORED ADS 981064108   1,565 43 SH   SOLE   0 0 43
WORKDAY INC CL A 98138H101   1,302 5 SH   SOLE   0 0 5
XCEL ENERGY INC COM 98389B100   2,367 39 SH   SOLE   0 0 39
XYLEM INC COM 98419M100   3,124 23 SH   SOLE   0 0 23
YUM BRANDS INC COM 988498101   1,357 10 SH   SOLE   0 0 10
YUM CHINA HLDGS INC COM 98850P109   365 11 SH   SOLE   0 0 11
ZOETIS INC CL A 98978V103   8,048 44 SH   SOLE   0 0 44