13F HOLDINGS REPORT
Granite FO LLC
Quarter ended Q3 2024 · Filed September 5, 2024 · Accession 0001420506-24-002045
Total Value
$170.2M
Positions
677
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 29 | $20.2M | 11.94% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,470 | $7.2M | 4.25% |
| 3 | GOLUB CAP BDC INC | 38173M102 | 282,300 | $4.2M | 2.50% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $4.2M | 2.47% |
| 5 | SPDR S&P 500 ETF TR | SPY | 7,236 | $4.0M | 2.39% |
| 6 | SPDR S&P 500 ETF TR | SPY | 5,400 | $3.0M | 1.78% |
| 7 | AMAZON COM INC | AMZN | 16,950 | $2.9M | 1.71% |
| 8 | SPDR S&P 500 ETF TR | SPY | 5,153 | $2.9M | 1.70% |
| 9 | SPDR S&P 500 ETF TR | SPY | 4,625 | $2.6M | 1.53% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,955 | $2.5M | 1.48% |
| 11 | SPDR S&P 500 ETF TR | SPY | 4,100 | $2.3M | 1.35% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,575 | $2.2M | 1.32% |
| 13 | GOLUB CAP BDC INC | 38173M102 | 147,235 | $2.2M | 1.30% |
| 14 | ARES CAPITAL CORP | ARCC | 102,250 | $2.1M | 1.27% |
| 15 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,380 | $2.0M | 1.19% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,120 | $1.6M | 0.93% |
| 17 | SPDR S&P 500 ETF TR | SPY | 2,727 | $1.5M | 0.90% |
| 18 | ISHARES TR | 464287168 | 10,915 | $1.4M | 0.85% |
| 19 | SPDR S&P 500 ETF TR | SPY | 2,320 | $1.3M | 0.77% |
| 20 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,605 | $1.3M | 0.76% |
| 21 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,550 | $1.3M | 0.75% |
| 22 | GOLUB CAP BDC INC | 38173M102 | 73,151 | $1.1M | 0.65% |
| 23 | ISHARES TR | 464287200 | 1,948 | $1.1M | 0.65% |
| 24 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,415 | $1.0M | 0.62% |
| 25 | SPDR S&P 500 ETF TR | SPY | 1,875 | $1.0M | 0.62% |
| 26 | SPDR S&P 500 ETF TR | SPY | 1,850 | $1.0M | 0.61% |
| 27 | SPDR S&P 500 ETF TR | SPY | 1,845 | $1.0M | 0.61% |
| 28 | ARES MANAGEMENT CORPORATION | ARES-PB | 7,055 | $1.0M | 0.61% |
| 29 | REGENERON PHARMACEUTICALS | REGN | 850 | $1.0M | 0.60% |
| 30 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,200 | $1.0M | 0.59% |
| 31 | APPLE INC | AAPL | 4,200 | $951,258 | 0.56% |
| 32 | ELI LILLY & CO | LLY | 1,000 | $948,940 | 0.56% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,030 | $943,118 | 0.56% |
| 34 | SPDR S&P 500 ETF TR | SPY | 1,668 | $931,244 | 0.55% |
| 35 | VANGUARD INDEX FDS | 922908512 | 5,600 | $909,944 | 0.54% |
| 36 | VANGUARD WHITEHALL FDS | 921946406 | 7,200 | $904,968 | 0.53% |
| 37 | SPDR S&P 500 ETF TR | SPY | 1,612 | $899,980 | 0.53% |
| 38 | SPDR S&P 500 ETF TR | SPY | 1,550 | $865,365 | 0.51% |
| 39 | SPDR S&P 500 ETF TR | SPY | 1,350 | $753,705 | 0.45% |
| 40 | VANGUARD INDEX FDS | 922908363 | 1,455 | $746,604 | 0.44% |
| 41 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,800 | $735,414 | 0.43% |
| 42 | VANGUARD WHITEHALL FDS | 921946406 | 5,750 | $722,718 | 0.43% |
| 43 | SPDR S&P 500 ETF TR | SPY | 1,240 | $692,292 | 0.41% |
| 44 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,550 | $687,032 | 0.41% |
| 45 | GOLUB CAP BDC INC | 38173M102 | 45,719 | $685,328 | 0.41% |
| 46 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,400 | $658,002 | 0.39% |
| 47 | BLUE OWL CAPITAL INC | OWL | 38,000 | $653,980 | 0.39% |
| 48 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,350 | $648,326 | 0.38% |
| 49 | ALPHABET INC | GOOG | 3,900 | $641,550 | 0.38% |
| 50 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,300 | $638,649 | 0.38% |
| 51 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,087 | $607,992 | 0.36% |
| 52 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,085 | $606,873 | 0.36% |
| 53 | SPDR S&P 500 ETF TR | SPY | 1,075 | $600,173 | 0.35% |
| 54 | SPDR S&P 500 ETF TR | SPY | 1,075 | $600,173 | 0.35% |
| 55 | VANGUARD WHITEHALL FDS | 921946406 | 4,715 | $592,628 | 0.35% |
| 56 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,000 | $580,590 | 0.34% |
| 57 | VANGUARD WHITEHALL FDS | 921946406 | 4,600 | $578,174 | 0.34% |
| 58 | VANGUARD WHITEHALL FDS | 921946406 | 4,600 | $578,174 | 0.34% |
| 59 | VANGUARD WHITEHALL FDS | 921946406 | 4,600 | $578,174 | 0.34% |
| 60 | VANGUARD WHITEHALL FDS | 921946406 | 4,500 | $565,605 | 0.33% |
| 61 | ISHARES TR | 464287168 | 4,200 | $555,912 | 0.33% |
| 62 | ISHARES TR | 464287168 | 4,200 | $555,912 | 0.33% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,180 | $548,216 | 0.32% |
| 64 | ISHARES TR | 464287804 | 4,750 | $547,818 | 0.32% |
| 65 | VANGUARD WHITEHALL FDS | 921946406 | 4,340 | $545,495 | 0.32% |
| 66 | SPDR S&P 500 ETF TR | SPY | 968 | $540,434 | 0.32% |
| 67 | ISHARES TR | 464287200 | 936 | $525,433 | 0.31% |
| 68 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,690 | $520,596 | 0.31% |
| 69 | BLUE OWL CAPITAL INC | OWL | 30,000 | $516,300 | 0.31% |
| 70 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,663 | $515,370 | 0.30% |
| 71 | SPDR S&P 500 ETF TR | SPY | 900 | $502,470 | 0.30% |
| 72 | SPDR S&P MIDCAP 400 ETF TR | MDY | 888 | $496,685 | 0.29% |
| 73 | ISHARES TR | 46429B697 | 5,400 | $488,106 | 0.29% |
| 74 | VANGUARD WHITEHALL FDS | 921946406 | 3,760 | $472,594 | 0.28% |
| 75 | VANGUARD INDEX FDS | 922908512 | 2,900 | $471,221 | 0.28% |
| 76 | SPDR S&P MIDCAP 400 ETF TR | MDY | 835 | $467,041 | 0.28% |
| 77 | BLUE OWL CAPITAL INC | OWL | 25,031 | $430,778 | 0.25% |
| 78 | VANGUARD WHITEHALL FDS | 921946406 | 3,425 | $430,488 | 0.25% |
| 79 | APPLE INC | AAPL | 1,900 | $430,331 | 0.25% |
| 80 | BLUE OWL CAPITAL INC | OWL | 25,000 | $430,250 | 0.25% |
| 81 | SPDR S&P MIDCAP 400 ETF TR | MDY | 750 | $419,498 | 0.25% |
| 82 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,140 | $414,154 | 0.24% |
| 83 | MICROSOFT CORP | MSFT | 1,000 | $410,600 | 0.24% |
| 84 | MICROSOFT CORP | MSFT | 1,000 | $410,600 | 0.24% |
| 85 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,110 | $408,348 | 0.24% |
| 86 | ISHARES TR | 464287168 | 3,050 | $403,698 | 0.24% |
| 87 | ISHARES TR | 46429B697 | 4,466 | $403,674 | 0.24% |
| 88 | ISHARES INC | 464286525 | 3,569 | $403,139 | 0.24% |
| 89 | ISHARES INC | 464286525 | 3,569 | $403,139 | 0.24% |
| 90 | SPDR S&P MIDCAP 400 ETF TR | MDY | 720 | $402,718 | 0.24% |
| 91 | ISHARES TR | 46429B697 | 4,388 | $396,622 | 0.23% |
| 92 | ISHARES TR | 46429B697 | 4,388 | $396,622 | 0.23% |
| 93 | BLUE OWL CAPITAL INC | OWL | 22,500 | $387,225 | 0.23% |
| 94 | BLUE OWL CAPITAL INC | OWL | 22,500 | $387,225 | 0.23% |
| 95 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,000 | $387,060 | 0.23% |
| 96 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 800 | $371,672 | 0.22% |
| 97 | ISHARES INC | 464286525 | 3,205 | $362,005 | 0.21% |
| 98 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 750 | $348,443 | 0.21% |
| 99 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,775 | $343,516 | 0.20% |
| 100 | BLUE OWL CAPITAL CORPORATION | OWL | 22,800 | $342,912 | 0.20% |
| 101 | SPDR GOLD TR | GLD | 1,450 | $336,038 | 0.20% |
| 102 | SPDR S&P MIDCAP 400 ETF TR | MDY | 600 | $335,598 | 0.20% |
| 103 | ARES CAPITAL CORP | ARCC | 16,000 | $335,520 | 0.20% |
| 104 | SPDR S&P 500 ETF TR | SPY | 595 | $332,189 | 0.20% |
| 105 | BLUE OWL CAPITAL CORPORATION | OWL | 22,000 | $330,880 | 0.20% |
| 106 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,696 | $328,270 | 0.19% |
| 107 | ISHARES INC | 464286525 | 2,900 | $327,570 | 0.19% |
| 108 | BLUE OWL CAPITAL INC | OWL | 19,000 | $326,990 | 0.19% |
| 109 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,650 | $319,325 | 0.19% |
| 110 | VANGUARD WHITEHALL FDS | 921946406 | 2,500 | $314,225 | 0.19% |
| 111 | VANGUARD WHITEHALL FDS | 921946406 | 2,500 | $314,225 | 0.19% |
| 112 | SPDR S&P 500 ETF TR | SPY | 550 | $307,065 | 0.18% |
| 113 | SPDR S&P MIDCAP 400 ETF TR | MDY | 547 | $305,954 | 0.18% |
| 114 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,581 | $305,900 | 0.18% |
| 115 | ISHARES TR | 464287168 | 2,300 | $304,428 | 0.18% |
| 116 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,550 | $299,972 | 0.18% |
| 117 | VANGUARD WHITEHALL FDS | 921946406 | 2,385 | $299,771 | 0.18% |
| 118 | VANGUARD WHITEHALL FDS | 921946406 | 2,380 | $299,142 | 0.18% |
| 119 | ISHARES TR | 464287200 | 529 | $296,959 | 0.18% |
| 120 | SPDR S&P MIDCAP 400 ETF TR | MDY | 530 | $296,445 | 0.18% |
| 121 | SPDR S&P MIDCAP 400 ETF TR | MDY | 528 | $295,326 | 0.17% |
| 122 | SPDR S&P MIDCAP 400 ETF TR | MDY | 525 | $293,648 | 0.17% |
| 123 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,500 | $290,295 | 0.17% |
| 124 | VANGUARD INDEX FDS | 922908629 | 1,111 | $283,449 | 0.17% |
| 125 | SPDR S&P 500 ETF TR | SPY | 505 | $281,942 | 0.17% |
| 126 | SPDR S&P 500 ETF TR | SPY | 499 | $278,592 | 0.16% |
| 127 | MICROSOFT CORP | MSFT | 675 | $277,155 | 0.16% |
| 128 | VANGUARD WHITEHALL FDS | 921946406 | 2,200 | $276,518 | 0.16% |
| 129 | MARSH & MCLENNAN COS INC | 571748102 | 1,200 | $271,116 | 0.16% |
| 130 | SPDR S&P 500 ETF TR | SPY | 485 | $270,776 | 0.16% |
| 131 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,390 | $269,007 | 0.16% |
| 132 | SPDR S&P MIDCAP 400 ETF TR | MDY | 475 | $265,682 | 0.16% |
| 133 | SELECT SECTOR SPDR TR | 81369Y605 | 5,850 | $262,724 | 0.16% |
| 134 | PFIZER INC | PFE | 9,000 | $258,750 | 0.15% |
| 135 | ISHARES TR | 464287168 | 1,915 | $253,469 | 0.15% |
| 136 | MICROSOFT CORP | MSFT | 614 | $252,108 | 0.15% |
| 137 | ARES CAPITAL CORP | ARCC | 12,000 | $251,640 | 0.15% |
| 138 | VANGUARD WHITEHALL FDS | 921946406 | 2,000 | $251,380 | 0.15% |
| 139 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,286 | $248,880 | 0.15% |
| 140 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,285 | $248,686 | 0.15% |
| 141 | ISHARES TR | 464287804 | 2,130 | $245,653 | 0.15% |
| 142 | VANGUARD INDEX FDS | 922908512 | 1,500 | $243,735 | 0.14% |
| 143 | KKR & CO INC | KKRT | 2,000 | $243,260 | 0.14% |
| 144 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,250 | $241,913 | 0.14% |
| 145 | ISHARES TR | 464287804 | 2,090 | $241,040 | 0.14% |
| 146 | BLUE OWL CAPITAL INC | OWL | 14,000 | $240,940 | 0.14% |
| 147 | VANGUARD WHITEHALL FDS | 921946406 | 1,900 | $238,811 | 0.14% |
| 148 | SPDR S&P MIDCAP 400 ETF TR | MDY | 425 | $237,715 | 0.14% |
| 149 | ELI LILLY & CO | LLY | 250 | $237,235 | 0.14% |
| 150 | PFIZER INC | PFE | 8,150 | $234,313 | 0.14% |
| 151 | ISHARES TR | 464287762 | 3,559 | $234,065 | 0.14% |
| 152 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,200 | $232,236 | 0.14% |
| 153 | SPDR S&P MIDCAP 400 ETF TR | MDY | 415 | $232,122 | 0.14% |
| 154 | APPLE INC | AAPL | 1,000 | $226,490 | 0.13% |
| 155 | BLUE OWL CAPITAL CORPORATION | OWL | 15,000 | $225,600 | 0.13% |
| 156 | GOLUB CAP BDC INC | 38173M102 | 15,000 | $224,850 | 0.13% |
| 157 | SPDR S&P 500 ETF TR | SPY | 402 | $224,437 | 0.13% |
| 158 | BLUE OWL CAPITAL INC | OWL | 13,000 | $223,730 | 0.13% |
| 159 | ISHARES INC | 464286525 | 1,960 | $221,382 | 0.13% |
| 160 | VANGUARD INDEX FDS | 922908736 | 591 | $220,295 | 0.13% |
| 161 | SELECT SECTOR SPDR TR | 81369Y605 | 4,885 | $219,385 | 0.13% |
| 162 | SPDR S&P 500 ETF TR | SPY | 392 | $218,779 | 0.13% |
| 163 | ALPHABET INC | GOOG | 1,300 | $213,850 | 0.13% |
| 164 | VANGUARD INDEX FDS | 922908363 | 415 | $212,949 | 0.13% |
| 165 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,100 | $212,883 | 0.13% |
| 166 | ALPHABET INC | GOOG | 1,300 | $211,705 | 0.13% |
| 167 | SPDR S&P 500 ETF TR | SPY | 378 | $211,037 | 0.12% |
| 168 | SPDR GOLD TR | GLD | 910 | $210,893 | 0.12% |
| 169 | ARES CAPITAL CORP | ARCC | 10,000 | $209,700 | 0.12% |
| 170 | SPDR S&P 500 ETF TR | SPY | 375 | $209,363 | 0.12% |
| 171 | SPDR S&P 500 ETF TR | SPY | 375 | $209,363 | 0.12% |
| 172 | SPDR S&P 500 ETF TR | SPY | 372 | $207,688 | 0.12% |
| 173 | ISHARES TR | 464287762 | 3,104 | $204,177 | 0.12% |
| 174 | ISHARES TR | 464287762 | 3,104 | $204,177 | 0.12% |
| 175 | SPDR S&P 500 ETF TR | SPY | 365 | $203,780 | 0.12% |
| 176 | VANGUARD INDEX FDS | 922908744 | 1,187 | $202,526 | 0.12% |
| 177 | SPDR S&P MIDCAP 400 ETF TR | MDY | 362 | $202,477 | 0.12% |
| 178 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,045 | $202,239 | 0.12% |
| 179 | SPDR S&P MIDCAP 400 ETF TR | MDY | 360 | $201,359 | 0.12% |
| 180 | VANGUARD BD INDEX FDS | 921937827 | 2,565 | $200,825 | 0.12% |
| 181 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,030 | $199,336 | 0.12% |
| 182 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,015 | $196,433 | 0.12% |
| 183 | ISHARES TR | 464287689 | 612 | $194,512 | 0.11% |
| 184 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,000 | $193,530 | 0.11% |
| 185 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,000 | $193,530 | 0.11% |
| 186 | VANGUARD WHITEHALL FDS | 921946406 | 1,538 | $193,311 | 0.11% |
| 187 | JOHNSON & JOHNSON | JNJ | 1,156 | $189,492 | 0.11% |
| 188 | ARES CAPITAL CORP | ARCC | 9,000 | $188,730 | 0.11% |
| 189 | ISHARES TR | 464287473 | 1,457 | $187,808 | 0.11% |
| 190 | ISHARES INC | 464286525 | 1,660 | $187,497 | 0.11% |
| 191 | VANGUARD SPECIALIZED FUNDS | 921908844 | 955 | $184,821 | 0.11% |
| 192 | CATERPILLAR INC | CAT | 530 | $184,546 | 0.11% |
| 193 | SELECT SECTOR SPDR TR | 81369Y605 | 4,050 | $181,886 | 0.11% |
| 194 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 442 | $181,812 | 0.11% |
| 195 | SELECT SECTOR SPDR TR | 81369Y506 | 2,000 | $179,540 | 0.11% |
| 196 | VANGUARD WHITEHALL FDS | 921946406 | 1,417 | $178,103 | 0.11% |
| 197 | VANGUARD INDEX FDS | 922908611 | 901 | $176,953 | 0.10% |
| 198 | VANGUARD INDEX FDS | 922908611 | 879 | $172,607 | 0.10% |
| 199 | VANGUARD INDEX FDS | 922908611 | 879 | $172,607 | 0.10% |
| 200 | GOLUB CAP BDC INC | 38173M102 | 11,500 | $172,385 | 0.10% |
| 201 | VANGUARD SPECIALIZED FUNDS | 921908844 | 880 | $170,306 | 0.10% |
| 202 | WALMART INC | WMT | 2,235 | $170,039 | 0.10% |
| 203 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 413 | $169,883 | 0.10% |
| 204 | PROCTER AND GAMBLE CO | 742718109 | 1,000 | $169,060 | 0.10% |
| 205 | SPDR SER TR | 78464A359 | 2,278 | $168,213 | 0.10% |
| 206 | SPDR SER TR | 78464A359 | 2,278 | $168,213 | 0.10% |
| 207 | SPDR S&P MIDCAP 400 ETF TR | MDY | 300 | $167,799 | 0.10% |
| 208 | SPDR S&P MIDCAP 400 ETF TR | MDY | 300 | $167,799 | 0.10% |
| 209 | VANGUARD WHITEHALL FDS | 921946406 | 1,332 | $167,387 | 0.10% |
| 210 | VANGUARD INDEX FDS | 922908553 | 1,765 | $166,810 | 0.10% |
| 211 | ISHARES TR | 464287473 | 1,293 | $166,637 | 0.10% |
| 212 | ISHARES TR | 464287473 | 1,293 | $166,637 | 0.10% |
| 213 | VANGUARD INTL EQUITY INDEX F | 922042874 | 2,350 | $165,793 | 0.10% |
| 214 | UNITED PARCEL SERVICE INC | UPS | 1,300 | $165,347 | 0.10% |
| 215 | BLUE OWL CAPITAL INC | OWL | 9,500 | $163,495 | 0.10% |
| 216 | EXXON MOBIL CORP | XOM | 1,400 | $163,128 | 0.10% |
| 217 | VANGUARD INDEX FDS | 922908736 | 437 | $162,892 | 0.10% |
| 218 | SELECT SECTOR SPDR TR | 81369Y605 | 3,625 | $162,799 | 0.10% |
| 219 | VANGUARD SPECIALIZED FUNDS | 921908844 | 839 | $162,372 | 0.10% |
| 220 | WALMART INC | WMT | 2,100 | $159,768 | 0.09% |
| 221 | BOSTON SCIENTIFIC CORP | BSX | 2,000 | $159,040 | 0.09% |
| 222 | PROCTER AND GAMBLE CO | 742718109 | 940 | $158,916 | 0.09% |
| 223 | SPDR SER TR | 78464A870 | 1,550 | $155,837 | 0.09% |
| 224 | ISHARES TR | 464287168 | 1,177 | $155,788 | 0.09% |
| 225 | VANGUARD INDEX FDS | 922908512 | 950 | $154,366 | 0.09% |
| 226 | SPDR S&P MIDCAP 400 ETF TR | MDY | 275 | $153,816 | 0.09% |
| 227 | SPDR S&P MIDCAP 400 ETF TR | MDY | 275 | $153,816 | 0.09% |
| 228 | SPDR S&P MIDCAP 400 ETF TR | MDY | 275 | $153,816 | 0.09% |
| 229 | VANGUARD WHITEHALL FDS | 921946406 | 1,200 | $150,828 | 0.09% |
| 230 | VANGUARD WHITEHALL FDS | 921946406 | 1,200 | $150,828 | 0.09% |
| 231 | VANGUARD WHITEHALL FDS | 921946406 | 1,200 | $150,828 | 0.09% |
| 232 | VANGUARD SPECIALIZED FUNDS | 921908844 | 778 | $150,566 | 0.09% |
| 233 | BLUE OWL CAPITAL CORPORATION | OWL | 10,000 | $150,400 | 0.09% |
| 234 | ISHARES TR | 464288257 | 1,295 | $150,298 | 0.09% |
| 235 | SPDR S&P MIDCAP 400 ETF TR | MDY | 265 | $148,222 | 0.09% |
| 236 | ARES CAPITAL CORP | ARCC | 7,000 | $146,790 | 0.09% |
| 237 | LOUISIANA PAC CORP | LPX | 1,500 | $145,080 | 0.09% |
| 238 | SPDR S&P MIDCAP 400 ETF TR | MDY | 258 | $144,307 | 0.09% |
| 239 | JPMORGAN CHASE & CO. | VYLD | 650 | $143,839 | 0.09% |
| 240 | BOEING CO | BA-PA | 840 | $143,396 | 0.08% |
| 241 | VANGUARD SPECIALIZED FUNDS | 921908844 | 730 | $141,277 | 0.08% |
| 242 | ISHARES TR | 464287804 | 1,215 | $140,126 | 0.08% |
| 243 | SPDR S&P 500 ETF TR | SPY | 250 | $139,575 | 0.08% |
| 244 | SPDR S&P 500 ETF TR | SPY | 248 | $138,458 | 0.08% |
| 245 | ISHARES TR | 46429B697 | 1,525 | $137,845 | 0.08% |
| 246 | SELECT SECTOR SPDR TR | 81369Y605 | 3,050 | $136,976 | 0.08% |
| 247 | WALMART INC | WMT | 1,800 | $136,944 | 0.08% |
| 248 | VANGUARD SPECIALIZED FUNDS | 921908844 | 705 | $136,439 | 0.08% |
| 249 | VANGUARD SPECIALIZED FUNDS | 921908844 | 700 | $135,471 | 0.08% |
| 250 | SPDR S&P 500 ETF TR | SPY | 240 | $133,992 | 0.08% |
| 251 | APPLE INC | AAPL | 590 | $133,629 | 0.08% |
| 252 | JOHNSON & JOHNSON | JNJ | 800 | $131,136 | 0.08% |
| 253 | VANGUARD WHITEHALL FDS | 921946406 | 1,039 | $130,592 | 0.08% |
| 254 | VANGUARD WHITEHALL FDS | 921946406 | 1,030 | $129,461 | 0.08% |
| 255 | JPMORGAN CHASE & CO. | VYLD | 585 | $129,455 | 0.08% |
| 256 | VANGUARD WHITEHALL FDS | 921946406 | 1,013 | $127,324 | 0.08% |
| 257 | SPDR S&P MIDCAP 400 ETF TR | MDY | 225 | $125,849 | 0.07% |
| 258 | VANGUARD SPECIALIZED FUNDS | 921908844 | 650 | $125,795 | 0.07% |
| 259 | WASTE MGMT INC DEL | 94106L109 | 600 | $125,586 | 0.07% |
| 260 | VANGUARD WHITEHALL FDS | 921946406 | 995 | $125,062 | 0.07% |
| 261 | PHILIP MORRIS INTL INC | 718172109 | 1,000 | $122,570 | 0.07% |
| 262 | HOME DEPOT INC | HD | 324 | $120,752 | 0.07% |
| 263 | SPDR S&P MIDCAP 400 ETF TR | MDY | 215 | $120,256 | 0.07% |
| 264 | VANGUARD WHITEHALL FDS | 921946406 | 940 | $118,149 | 0.07% |
| 265 | APPLE INC | AAPL | 520 | $117,775 | 0.07% |
| 266 | ST JOE CO | JOE | 2,000 | $116,960 | 0.07% |
| 267 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,650 | $116,408 | 0.07% |
| 268 | VANGUARD SPECIALIZED FUNDS | 921908844 | 600 | $116,118 | 0.07% |
| 269 | VANGUARD INDEX FDS | 922908363 | 224 | $115,003 | 0.07% |
| 270 | WALMART INC | WMT | 1,500 | $114,120 | 0.07% |
| 271 | RPM INTL INC | 749685103 | 1,000 | $113,760 | 0.07% |
| 272 | VANGUARD INDEX FDS | 922908611 | 575 | $112,873 | 0.07% |
| 273 | ISHARES TR | 464287804 | 975 | $112,447 | 0.07% |
| 274 | GOLUB CAP BDC INC | 38173M102 | 7,500 | $112,425 | 0.07% |
| 275 | SELECT SECTOR SPDR TR | 81369Y605 | 2,500 | $112,275 | 0.07% |
| 276 | SPDR S&P MIDCAP 400 ETF TR | MDY | 200 | $111,866 | 0.07% |
| 277 | SPDR S&P MIDCAP 400 ETF TR | MDY | 200 | $111,866 | 0.07% |
| 278 | SPDR S&P MIDCAP 400 ETF TR | MDY | 200 | $111,866 | 0.07% |
| 279 | SPDR S&P 500 ETF TR | SPY | 200 | $111,660 | 0.07% |
| 280 | JPMORGAN CHASE & CO. | VYLD | 500 | $110,645 | 0.07% |
| 281 | ISHARES TR | 464287168 | 830 | $109,859 | 0.06% |
| 282 | VANGUARD INDEX FDS | 922908553 | 1,159 | $109,515 | 0.06% |
| 283 | APOLLO GLOBAL MGMT INC | 03769M106 | 950 | $107,721 | 0.06% |
| 284 | COMCAST CORP NEW | CCZ | 2,665 | $106,413 | 0.06% |
| 285 | UNITED BANKSHARES INC WEST V | UNTCW | 2,735 | $105,680 | 0.06% |
| 286 | MERCK & CO INC | MRK | 896 | $105,190 | 0.06% |
| 287 | EXXON MOBIL CORP | XOM | 900 | $104,868 | 0.06% |
| 288 | ARES CAPITAL CORP | ARCC | 5,000 | $104,850 | 0.06% |
| 289 | ARES CAPITAL CORP | ARCC | 5,000 | $104,850 | 0.06% |
| 290 | SELECT SECTOR SPDR TR | 81369Y506 | 1,165 | $104,582 | 0.06% |
| 291 | ISHARES TR | 464287804 | 900 | $103,797 | 0.06% |
| 292 | ISHARES TR | 464287804 | 900 | $103,797 | 0.06% |
| 293 | SPDR S&P MIDCAP 400 ETF TR | MDY | 185 | $103,476 | 0.06% |
| 294 | ISHARES TR | 464287804 | 895 | $103,220 | 0.06% |
| 295 | SPDR GOLD TR | GLD | 440 | $101,970 | 0.06% |
| 296 | INTEL CORP | INTC | 5,157 | $101,129 | 0.06% |
| 297 | SPDR S&P MIDCAP 400 ETF TR | MDY | 180 | $100,679 | 0.06% |
| 298 | SPDR S&P 500 ETF TR | SPY | 180 | $100,494 | 0.06% |
| 299 | VANGUARD SPECIALIZED FUNDS | 921908844 | 515 | $99,668 | 0.06% |
| 300 | ISHARES TR | 464287168 | 750 | $99,270 | 0.06% |
| 301 | AMAZON COM INC | AMZN | 580 | $99,064 | 0.06% |
| 302 | ALPHABET INC | GOOG | 600 | $97,710 | 0.06% |
| 303 | VANGUARD SPECIALIZED FUNDS | 921908844 | 500 | $96,765 | 0.06% |
| 304 | VANGUARD SPECIALIZED FUNDS | 921908844 | 500 | $96,765 | 0.06% |
| 305 | ISHARES TR | 46429B697 | 1,070 | $96,717 | 0.06% |
| 306 | ISHARES TR | 464287804 | 835 | $96,301 | 0.06% |
| 307 | ISHARES TR | 464287804 | 835 | $96,301 | 0.06% |
| 308 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,350 | $95,243 | 0.06% |
| 309 | VANGUARD SPECIALIZED FUNDS | 921908844 | 490 | $94,830 | 0.06% |
| 310 | MICROSOFT CORP | MSFT | 230 | $94,438 | 0.06% |
| 311 | ARES MANAGEMENT CORPORATION | ARES-PB | 650 | $94,374 | 0.06% |
| 312 | VANGUARD SPECIALIZED FUNDS | 921908844 | 480 | $92,894 | 0.05% |
| 313 | APPLE INC | AAPL | 407 | $92,181 | 0.05% |
| 314 | ISHARES TR | 464287598 | 491 | $91,227 | 0.05% |
| 315 | VANGUARD WHITEHALL FDS | 921946406 | 725 | $91,125 | 0.05% |
| 316 | ISHARES TR | 464287226 | 881 | $88,615 | 0.05% |
| 317 | ISHARES TR | 464287804 | 765 | $88,227 | 0.05% |
| 318 | ISHARES TR | 464287804 | 765 | $88,227 | 0.05% |
| 319 | BLUE OWL CAPITAL INC | OWL | 5,000 | $86,050 | 0.05% |
| 320 | QUALCOMM INC | QCOM | 500 | $85,925 | 0.05% |
| 321 | SPDR SER TR | 78464A870 | 850 | $85,459 | 0.05% |
| 322 | EDISON INTL | 281020107 | 1,000 | $85,000 | 0.05% |
| 323 | INTERNATIONAL BUSINESS MACHS | INTR | 428 | $84,941 | 0.05% |
| 324 | SPDR S&P MIDCAP 400 ETF TR | MDY | 150 | $83,900 | 0.05% |
| 325 | ARES CAPITAL CORP | ARCC | 4,000 | $83,880 | 0.05% |
| 326 | SELECT SECTOR SPDR TR | 81369Y506 | 925 | $83,037 | 0.05% |
| 327 | CANADIAN PACIFIC KANSAS CITY | CP | 1,000 | $82,726 | 0.05% |
| 328 | BLUE OWL CAPITAL CORPORATION | OWL | 5,500 | $82,720 | 0.05% |
| 329 | PFIZER INC | PFE | 2,824 | $81,190 | 0.05% |
| 330 | SPDR S&P 500 ETF TR | SPY | 145 | $80,954 | 0.05% |
| 331 | ISHARES TR | 464287804 | 700 | $80,731 | 0.05% |
| 332 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 3,500 | $78,820 | 0.05% |
| 333 | VANGUARD INDEX FDS | 922908512 | 485 | $78,808 | 0.05% |
| 334 | VANGUARD INDEX FDS | 922908611 | 400 | $78,520 | 0.05% |
| 335 | ISHARES TR | 464287804 | 675 | $77,848 | 0.05% |
| 336 | BLUE OWL CAPITAL INC | OWL | 4,500 | $77,445 | 0.05% |
| 337 | ALIBABA GROUP HLDG LTD | BBAAY | 965 | $76,833 | 0.05% |
| 338 | METLIFE INC | MET-PF | 1,000 | $75,750 | 0.04% |
| 339 | VANGUARD INDEX FDS | 922908751 | 325 | $74,974 | 0.04% |
| 340 | ISHARES TR | 464287804 | 650 | $74,965 | 0.04% |
| 341 | HOME DEPOT INC | HD | 200 | $74,538 | 0.04% |
| 342 | HOME DEPOT INC | HD | 200 | $74,538 | 0.04% |
| 343 | WISDOMTREE TR | WT | 700 | $73,668 | 0.04% |
| 344 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,500 | $73,590 | 0.04% |
| 345 | ISHARES TR | 464288612 | 675 | $71,881 | 0.04% |
| 346 | SELECT SECTOR SPDR TR | 81369Y506 | 800 | $71,816 | 0.04% |
| 347 | SELECT SECTOR SPDR TR | 81369Y506 | 800 | $71,816 | 0.04% |
| 348 | APPLE INC | AAPL | 310 | $70,212 | 0.04% |
| 349 | SPDR S&P 500 ETF TR | SPY | 125 | $69,788 | 0.04% |
| 350 | SPDR S&P 500 ETF TR | SPY | 125 | $69,788 | 0.04% |
| 351 | ALTRIA GROUP INC | MO | 1,302 | $69,292 | 0.04% |
| 352 | VANGUARD INDEX FDS | 922908512 | 425 | $69,058 | 0.04% |
| 353 | SPDR S&P MIDCAP 400 ETF TR | MDY | 123 | $68,798 | 0.04% |
| 354 | VANGUARD INTL EQUITY INDEX F | 922042874 | 975 | $68,786 | 0.04% |
| 355 | SELECT SECTOR SPDR TR | 81369Y605 | 1,530 | $68,712 | 0.04% |
| 356 | SELECT SECTOR SPDR TR | 81369Y506 | 765 | $68,674 | 0.04% |
| 357 | EVERSOURCE ENERGY | ES | 1,000 | $67,040 | 0.04% |
| 358 | SELECT SECTOR SPDR TR | 81369Y704 | 500 | $64,580 | 0.04% |
| 359 | GE AEROSPACE | 369604301 | 375 | $64,451 | 0.04% |
| 360 | SPDR S&P MIDCAP 400 ETF TR | MDY | 115 | $64,323 | 0.04% |
| 361 | UNITED PARCEL SERVICE INC | UPS | 500 | $63,595 | 0.04% |
| 362 | JOHNSON & JOHNSON | JNJ | 387 | $63,437 | 0.04% |
| 363 | ARES CAPITAL CORP | ARCC | 3,000 | $62,910 | 0.04% |
| 364 | ARES CAPITAL CORP | ARCC | 3,000 | $62,910 | 0.04% |
| 365 | VANGUARD INDEX FDS | 922908637 | 243 | $62,210 | 0.04% |
| 366 | VANGUARD INDEX FDS | 922908363 | 121 | $62,089 | 0.04% |
| 367 | PHILIP MORRIS INTL INC | 718172109 | 500 | $61,285 | 0.04% |
| 368 | ISHARES TR | 464287804 | 525 | $60,548 | 0.04% |
| 369 | GOLUB CAP BDC INC | 38173M102 | 4,000 | $59,960 | 0.04% |
| 370 | ISHARES TR | 464287457 | 709 | $58,712 | 0.03% |
| 371 | UBER TECHNOLOGIES INC | UBER | 815 | $58,558 | 0.03% |
| 372 | CHEVRON CORP NEW | CVX | 400 | $58,400 | 0.03% |
| 373 | SELECT SECTOR SPDR TR | 81369Y506 | 640 | $57,453 | 0.03% |
| 374 | SPDR S&P 500 ETF TR | SPY | 100 | $55,830 | 0.03% |
| 375 | FORD MTR CO DEL | 345370860 | 5,000 | $55,200 | 0.03% |
| 376 | CVS HEALTH CORP | CVS | 950 | $54,378 | 0.03% |
| 377 | PFIZER INC | PFE | 1,888 | $54,280 | 0.03% |
| 378 | BLUE OWL CAPITAL INC | OWL | 3,125 | $53,781 | 0.03% |
| 379 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,096 | $53,770 | 0.03% |
| 380 | VANGUARD INTL EQUITY INDEX F | 922042874 | 760 | $53,618 | 0.03% |
| 381 | SPDR S&P MIDCAP 400 ETF TR | MDY | 95 | $53,136 | 0.03% |
| 382 | ISHARES TR | 464287804 | 460 | $53,052 | 0.03% |
| 383 | CHUBB LIMITED | CB | 190 | $52,955 | 0.03% |
| 384 | GOLUB CAP BDC INC | 38173M102 | 3,500 | $52,465 | 0.03% |
| 385 | ISHARES TR | 464287804 | 450 | $51,899 | 0.03% |
| 386 | ISHARES TR | 464287804 | 450 | $51,899 | 0.03% |
| 387 | ISHARES TR | 464287804 | 450 | $51,899 | 0.03% |
| 388 | VANGUARD SPECIALIZED FUNDS | 921908844 | 265 | $51,285 | 0.03% |
| 389 | VANGUARD INTL EQUITY INDEX F | 922042874 | 725 | $51,149 | 0.03% |
| 390 | VANGUARD SPECIALIZED FUNDS | 921908844 | 264 | $51,092 | 0.03% |
| 391 | ISHARES TR | 464287804 | 440 | $50,745 | 0.03% |
| 392 | SPDR S&P MIDCAP 400 ETF TR | MDY | 90 | $50,340 | 0.03% |
| 393 | MICROSOFT CORP | MSFT | 121 | $49,683 | 0.03% |
| 394 | SPDR S&P MIDCAP 400 ETF TR | MDY | 88 | $49,221 | 0.03% |
| 395 | ISHARES TR | 464287804 | 425 | $49,015 | 0.03% |
| 396 | ISHARES TR | 464287804 | 425 | $49,015 | 0.03% |
| 397 | VANGUARD WHITEHALL FDS | 921946406 | 385 | $48,391 | 0.03% |
| 398 | VANGUARD SPECIALIZED FUNDS | 921908844 | 250 | $48,383 | 0.03% |
| 399 | ISHARES TR | 464287598 | 256 | $47,562 | 0.03% |
| 400 | ISHARES GOLD TR | IAU | 1,000 | $47,380 | 0.03% |
| 401 | ISHARES GOLD TR | IAU | 1,000 | $47,380 | 0.03% |
| 402 | ISHARES GOLD TR | IAU | 1,000 | $47,380 | 0.03% |
| 403 | CVS HEALTH CORP | CVS | 820 | $46,937 | 0.03% |
| 404 | VANGUARD SPECIALIZED FUNDS | 921908844 | 240 | $46,447 | 0.03% |
| 405 | VANGUARD WHITEHALL FDS | 921946406 | 365 | $45,877 | 0.03% |
| 406 | JPMORGAN CHASE & CO. | VYLD | 200 | $44,258 | 0.03% |
| 407 | INVESCO DB COMMDY INDX TRCK | IVZ | 2,000 | $44,220 | 0.03% |
| 408 | BLUE OWL CAPITAL INC | OWL | 2,450 | $42,165 | 0.02% |
| 409 | VANGUARD INDEX FDS | 922908512 | 250 | $40,623 | 0.02% |
| 410 | SPDR S&P MIDCAP 400 ETF TR | MDY | 70 | $39,153 | 0.02% |
| 411 | SPDR S&P MIDCAP 400 ETF TR | MDY | 70 | $39,153 | 0.02% |
| 412 | SPDR S&P MIDCAP 400 ETF TR | MDY | 70 | $39,153 | 0.02% |
| 413 | ALPHABET INC | GOOG | 240 | $39,084 | 0.02% |
| 414 | NOVO-NORDISK A S | NONOF | 285 | $38,327 | 0.02% |
| 415 | NOVO-NORDISK A S | NONOF | 285 | $38,327 | 0.02% |
| 416 | VANGUARD INDEX FDS | 922908629 | 150 | $38,270 | 0.02% |
| 417 | SPDR S&P MIDCAP 400 ETF TR | MDY | 68 | $38,034 | 0.02% |
| 418 | BLUE OWL CAPITAL CORPORATION | OWL | 2,500 | $37,600 | 0.02% |
| 419 | VANGUARD INDEX FDS | 922908363 | 72 | $36,945 | 0.02% |
| 420 | SPDR S&P MIDCAP 400 ETF TR | MDY | 65 | $36,356 | 0.02% |
| 421 | WASTE MGMT INC DEL | 94106L109 | 170 | $35,583 | 0.02% |
| 422 | TKO GROUP HOLDINGS INC | TKO | 293 | $34,457 | 0.02% |
| 423 | BLUE OWL CAPITAL INC | OWL | 2,000 | $34,420 | 0.02% |
| 424 | AMAZON COM INC | AMZN | 200 | $34,160 | 0.02% |
| 425 | JOHNSON & JOHNSON | JNJ | 200 | $32,784 | 0.02% |
| 426 | ABBOTT LABS | ABLZF | 290 | $32,741 | 0.02% |
| 427 | ALPHABET INC | GOOG | 200 | $32,570 | 0.02% |
| 428 | VANGUARD INDEX FDS | 922908512 | 200 | $32,498 | 0.02% |
| 429 | EXXON MOBIL CORP | XOM | 278 | $32,393 | 0.02% |
| 430 | VANGUARD SPECIALIZED FUNDS | 921908844 | 165 | $31,932 | 0.02% |
| 431 | VANGUARD SPECIALIZED FUNDS | 921908844 | 165 | $31,932 | 0.02% |
| 432 | BOSTON SCIENTIFIC CORP | BSX | 400 | $31,808 | 0.02% |
| 433 | ISHARES TR | 46429B697 | 348 | $31,456 | 0.02% |
| 434 | VANGUARD WHITEHALL FDS | 921946406 | 250 | $31,423 | 0.02% |
| 435 | NVIDIA CORPORATION | NVDA | 250 | $31,403 | 0.02% |
| 436 | EMERSON ELEC CO | EMR | 300 | $31,173 | 0.02% |
| 437 | HALLIBURTON CO | HAL | 1,000 | $31,000 | 0.02% |
| 438 | BANK AMERICA CORP | 060505104 | 772 | $30,841 | 0.02% |
| 439 | SPDR S&P MIDCAP 400 ETF TR | MDY | 55 | $30,763 | 0.02% |
| 440 | BLUE OWL CAPITAL CORPORATION | OWL | 2,000 | $30,080 | 0.02% |
| 441 | ISHARES TR | 464287739 | 300 | $29,658 | 0.02% |
| 442 | RXSIGHT INC | RXST | 539 | $29,343 | 0.02% |
| 443 | RXSIGHT INC | RXST | 539 | $29,343 | 0.02% |
| 444 | VANGUARD WHITEHALL FDS | 921946406 | 230 | $28,909 | 0.02% |
| 445 | PG&E CORP | PCG-PX | 1,500 | $28,380 | 0.02% |
| 446 | ISHARES TR | 464287598 | 152 | $28,240 | 0.02% |
| 447 | SPDR S&P MIDCAP 400 ETF TR | MDY | 50 | $27,967 | 0.02% |
| 448 | ISHARES GOLD TR | IAU | 565 | $26,770 | 0.02% |
| 449 | AMERICAN EXPRESS CO | AXP | 104 | $26,737 | 0.02% |
| 450 | AMERICAN INTL GROUP INC | 026874784 | 350 | $26,432 | 0.02% |
| 451 | CRH PLC | CRH | 300 | $26,316 | 0.02% |
| 452 | ISHARES TR | 464287655 | 117 | $25,419 | 0.02% |
| 453 | ISHARES SILVER TR | SLV | 950 | $25,356 | 0.01% |
| 454 | MICROSOFT CORP | MSFT | 60 | $24,636 | 0.01% |
| 455 | MICROSOFT CORP | MSFT | 60 | $24,636 | 0.01% |
| 456 | MICROSOFT CORP | MSFT | 60 | $24,636 | 0.01% |
| 457 | PHILIP MORRIS INTL INC | 718172109 | 200 | $24,514 | 0.01% |
| 458 | VANGUARD INDEX FDS | 922908512 | 150 | $24,374 | 0.01% |
| 459 | UNITED BANKSHARES INC WEST V | UNTCW | 628 | $24,266 | 0.01% |
| 460 | UNITED BANKSHARES INC WEST V | UNTCW | 628 | $24,266 | 0.01% |
| 461 | UNITED BANKSHARES INC WEST V | UNTCW | 628 | $24,266 | 0.01% |
| 462 | VANGUARD SPECIALIZED FUNDS | 921908844 | 125 | $24,191 | 0.01% |
| 463 | SPDR S&P MIDCAP 400 ETF TR | MDY | 43 | $24,051 | 0.01% |
| 464 | ISHARES TR | 464287457 | 285 | $23,601 | 0.01% |
| 465 | MERCK & CO INC | MRK | 200 | $23,480 | 0.01% |
| 466 | INVESCO DB COMMDY INDX TRCK | IVZ | 1,053 | $23,282 | 0.01% |
| 467 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 50 | $23,230 | 0.01% |
| 468 | ISHARES TR | 464287804 | 200 | $23,066 | 0.01% |
| 469 | SALESFORCE INC | CRM | 89 | $23,042 | 0.01% |
| 470 | ALPHABET INC | GOOG | 140 | $23,030 | 0.01% |
| 471 | BLUE OWL CAPITAL INC | OWL | 1,300 | $22,373 | 0.01% |
| 472 | BLUE OWL CAPITAL INC | OWL | 1,300 | $22,373 | 0.01% |
| 473 | VANGUARD WHITEHALL FDS | 921946406 | 175 | $21,996 | 0.01% |
| 474 | VANGUARD SPECIALIZED FUNDS | 921908844 | 110 | $21,288 | 0.01% |
| 475 | ISHARES TR | 464287465 | 252 | $20,800 | 0.01% |
| 476 | ALTI GLOBAL INC | ALTI | 5,000 | $20,600 | 0.01% |
| 477 | AMAZON COM INC | AMZN | 120 | $20,496 | 0.01% |
| 478 | CVS HEALTH CORP | CVS | 350 | $20,034 | 0.01% |
| 479 | VANGUARD INDEX FDS | 922908629 | 78 | $19,900 | 0.01% |
| 480 | SPDR S&P MIDCAP 400 ETF TR | MDY | 35 | $19,577 | 0.01% |
| 481 | SPDR S&P MIDCAP 400 ETF TR | MDY | 35 | $19,577 | 0.01% |
| 482 | ALPHABET INC | GOOG | 120 | $19,542 | 0.01% |
| 483 | CHUBB LIMITED | CB | 70 | $19,510 | 0.01% |
| 484 | VANGUARD SPECIALIZED FUNDS | 921908844 | 100 | $19,353 | 0.01% |
| 485 | SELECT SECTOR SPDR TR | 81369Y605 | 430 | $19,311 | 0.01% |
| 486 | JPMORGAN CHASE & CO. | VYLD | 86 | $19,031 | 0.01% |
| 487 | JPMORGAN CHASE & CO. | VYLD | 86 | $19,031 | 0.01% |
| 488 | JPMORGAN CHASE & CO. | VYLD | 86 | $19,031 | 0.01% |
| 489 | APPLE INC | AAPL | 84 | $19,025 | 0.01% |
| 490 | APPLE INC | AAPL | 84 | $19,025 | 0.01% |
| 491 | APPLE INC | AAPL | 84 | $19,025 | 0.01% |
| 492 | SPDR S&P 500 ETF TR | SPY | 34 | $18,982 | 0.01% |
| 493 | VANGUARD WHITEHALL FDS | 921946406 | 150 | $18,854 | 0.01% |
| 494 | SELECT SECTOR SPDR TR | 81369Y506 | 200 | $17,954 | 0.01% |
| 495 | SELECT SECTOR SPDR TR | 81369Y506 | 200 | $17,954 | 0.01% |
| 496 | BLACKROCK INC | BLK | 20 | $17,773 | 0.01% |
| 497 | CATERPILLAR INC | CAT | 50 | $17,410 | 0.01% |
| 498 | SPDR S&P 500 ETF TR | SPY | 31 | $17,307 | 0.01% |
| 499 | GE VERNOVA INC | GEV | 93 | $17,112 | 0.01% |
| 500 | AMAZON COM INC | AMZN | 100 | $17,080 | 0.01% |