13F HOLDINGS REPORT

Granite FO LLC

Quarter ended Q3 2024 · Filed September 5, 2024 · Accession 0001420506-24-002049

Total Value

$162.1M

Positions

992

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	BERKSHIRE HATHAWAY INC DEL	BRK-A	29	$14.6M	9.47%
2	VANGUARD INTL EQUITY INDEX F	922042874	113,360	$7.2M	4.67%
3	BERKSHIRE HATHAWAY INC DEL	BRK-A	15,470	$5.1M	3.30%
4	SPDR S&P 500 ETF TR	SPY	8,904	$3.7M	2.40%
5	BERKSHIRE HATHAWAY INC DEL	BRK-A	6	$3.0M	1.96%
6	SPDR S&P 500 ETF TR	SPY	6,500	$2.7M	1.76%
7	VANGUARD INTL EQUITY INDEX F	922042874	39,080	$2.5M	1.61%
8	VANGUARD SPECIALIZED FUNDS	921908844	14,725	$2.3M	1.51%
9	SPDR S&P 500 ETF TR	SPY	5,300	$2.2M	1.43%
10	SPDR S&P 500 ETF TR	SPY	5,153	$2.1M	1.39%
11	SPDR S&P 500 ETF TR	SPY	4,950	$2.1M	1.34%
12	VANGUARD SPECIALIZED FUNDS	921908844	12,955	$2.0M	1.33%
13	GOLUB CAP BDC INC	38173M102	149,650	$2.0M	1.31%
14	ARES CAPITAL CORP	ARCC	102,250	$1.9M	1.23%
15	VANGUARD SPECIALIZED FUNDS	921908844	11,575	$1.8M	1.18%
16	AMAZON COM INC	AMZN	16,950	$1.8M	1.16%
17	VANGUARD WHITEHALL FDS	921946406	15,600	$1.7M	1.08%
18	VANGUARD INTL EQUITY INDEX F	922042874	20,700	$1.3M	0.85%
19	VANGUARD WHITEHALL FDS	921946406	10,780	$1.2M	0.75%
20	SPDR S&P 500 ETF TR	SPY	2,727	$1.1M	0.74%
21	ARES CAPITAL CORP	ARCC	61,000	$1.1M	0.73%
22	VANGUARD SPECIALIZED FUNDS	921908844	6,550	$1.0M	0.67%
23	VANGUARD SPECIALIZED FUNDS	921908844	6,400	$1.0M	0.65%
24	ISHARES TR	464287168	8,500	$999,515	0.65%
25	SPDR GOLD TR	GLD	5,330	$984,984	0.64%
26	SPDR S&P 500 ETF TR	SPY	2,320	$964,958	0.63%
27	VANGUARD WHITEHALL FDS	921946406	8,270	$883,567	0.57%
28	VANGUARD SPECIALIZED FUNDS	921908844	5,425	$854,817	0.55%
29	VANGUARD SPECIALIZED FUNDS	921908844	5,415	$853,242	0.55%
30	CENCORA INC	COR	5,000	$834,250	0.54%
31	ISHARES TR	464287200	1,948	$813,602	0.53%
32	REGENERON PHARMACEUTICALS	REGN	1,000	$801,790	0.52%
33	SPDR S&P 500 ETF TR	SPY	1,875	$779,869	0.51%
34	SPDR S&P 500 ETF TR	SPY	1,850	$769,471	0.50%
35	SPDR S&P 500 ETF TR	SPY	1,845	$767,391	0.50%
36	VANGUARD INDEX FDS	922908512	5,600	$755,944	0.49%
37	GOLUB CAP BDC INC	38173M102	54,550	$735,334	0.48%
38	APPLE INC	AAPL	4,200	$712,656	0.46%
39	ISHARES INC	464286525	7,138	$711,195	0.46%
40	ELI LILLY & CO	LLY	1,780	$704,631	0.46%
41	SELECT SECTOR SPDR TR	81369Y605	20,675	$685,790	0.45%
42	SPDR S&P 500 ETF TR	SPY	1,612	$670,479	0.44%
43	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,030	$666,957	0.43%
44	ISHARES TR	46429B697	8,776	$647,829	0.42%
45	SPDR S&P 500 ETF TR	SPY	1,550	$644,692	0.42%
46	ARES MANAGEMENT CORPORATION	ARES-PB	7,055	$617,947	0.40%
47	VANGUARD WHITEHALL FDS	921946406	5,750	$614,330	0.40%
48	VANGUARD SPECIALIZED FUNDS	921908844	3,800	$598,766	0.39%
49	SPDR S&P 500 ETF TR	SPY	1,350	$561,506	0.36%
50	VANGUARD SPECIALIZED FUNDS	921908844	3,550	$559,374	0.36%
51	VANGUARD INDEX FDS	922908363	1,455	$555,883	0.36%
52	SELECT SECTOR SPDR TR	81369Y605	16,000	$530,720	0.34%
53	SELECT SECTOR SPDR TR	81369Y605	15,920	$528,066	0.34%
54	VANGUARD SPECIALIZED FUNDS	921908844	3,300	$519,981	0.34%
55	SPDR S&P 500 ETF TR	SPY	1,240	$515,753	0.33%
56	VANGUARD WHITEHALL FDS	921946406	4,800	$512,832	0.33%
57	VANGUARD WHITEHALL FDS	921946406	4,715	$503,751	0.33%
58	VANGUARD WHITEHALL FDS	921946406	4,700	$502,148	0.33%
59	SPDR S&P MIDCAP 400 ETF TR	MDY	1,087	$494,313	0.32%
60	ISHARES TR	464287168	4,200	$493,878	0.32%
61	ISHARES TR	464287168	4,200	$493,878	0.32%
62	SPDR S&P MIDCAP 400 ETF TR	MDY	1,085	$493,404	0.32%
63	VANGUARD WHITEHALL FDS	921946406	4,600	$491,464	0.32%
64	VANGUARD WHITEHALL FDS	921946406	4,600	$491,464	0.32%
65	VANGUARD WHITEHALL FDS	921946406	4,600	$491,464	0.32%
66	VANGUARD WHITEHALL FDS	921946406	4,500	$480,780	0.31%
67	SPDR S&P 500 ETF TR	SPY	1,075	$447,125	0.29%
68	SPDR S&P 500 ETF TR	SPY	1,075	$447,125	0.29%
69	ISHARES TR	464287804	4,750	$446,500	0.29%
70	VANGUARD SPECIALIZED FUNDS	921908844	2,690	$423,863	0.28%
71	VANGUARD INTL EQUITY INDEX F	922042874	6,670	$423,345	0.27%
72	ALPHABET INC	GOOG	3,900	$422,058	0.27%
73	VANGUARD SPECIALIZED FUNDS	921908844	2,663	$419,609	0.27%
74	BLUE OWL CAPITAL INC	OWL	36,000	$405,360	0.26%
75	SPDR S&P MIDCAP 400 ETF TR	MDY	888	$403,818	0.26%
76	SPDR S&P 500 ETF TR	SPY	968	$402,620	0.26%
77	ISHARES TR	46429B697	5,400	$398,628	0.26%
78	ELI LILLY & CO	LLY	1,000	$395,860	0.26%
79	VANGUARD INDEX FDS	922908512	2,900	$391,471	0.25%
80	ISHARES TR	464287200	936	$390,930	0.25%
81	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,180	$387,689	0.25%
82	INVESCO EXCH TRADED FD TR II	IVZ	5,878	$375,839	0.24%
83	SPDR S&P 500 ETF TR	SPY	900	$374,337	0.24%
84	VANGUARD WHITEHALL FDS	921946406	3,490	$372,872	0.24%
85	VANGUARD WHITEHALL FDS	921946406	3,425	$365,927	0.24%
86	APPLE INC	AAPL	2,120	$359,722	0.23%
87	ISHARES TR	464287168	3,050	$358,650	0.23%
88	ISHARES TR	464287762	1,242	$349,201	0.23%
89	MERCK & CO INC	MRK	3,000	$346,410	0.22%
90	PROSHARES TR	74348A467	3,705	$345,195	0.22%
91	SPDR S&P MIDCAP 400 ETF TR	MDY	750	$341,063	0.22%
92	BLUE OWL CAPITAL INC	OWL	30,000	$337,800	0.22%
93	VANGUARD SPECIALIZED FUNDS	921908844	2,110	$332,473	0.22%
94	ISHARES TR	46429B697	4,466	$329,674	0.21%
95	APPLE INC	AAPL	1,900	$322,392	0.21%
96	ISHARES INC	464286525	3,205	$319,314	0.21%
97	VANGUARD SPECIALIZED FUNDS	921908844	1,985	$312,776	0.20%
98	MICROSOFT CORP	MSFT	1,000	$307,260	0.20%
99	MICROSOFT CORP	MSFT	1,000	$307,260	0.20%
100	ISHARES TR	464288323	5,642	$301,621	0.20%
101	SPDR SER TR	78464A359	4,556	$300,802	0.20%
102	BLUE OWL CAPITAL CORPORATION	OWL	22,800	$295,944	0.19%
103	ARES CAPITAL CORP	ARCC	16,000	$295,680	0.19%
104	VANGUARD INDEX FDS	922908363	767	$293,032	0.19%
105	ISHARES INC	464286525	2,900	$288,940	0.19%
106	BLUE OWL CAPITAL CORPORATION	OWL	22,000	$285,560	0.19%
107	ISHARES TR	464287168	2,415	$283,980	0.18%
108	BLUE OWL CAPITAL INC	OWL	25,000	$281,500	0.18%
109	VANGUARD SPECIALIZED FUNDS	921908844	1,775	$279,687	0.18%
110	VANGUARD INDEX FDS	922908611	1,759	$276,523	0.18%
111	ISHARES TR	464287473	2,586	$274,660	0.18%
112	SPDR S&P MIDCAP 400 ETF TR	MDY	600	$272,850	0.18%
113	ISHARES TR	464287168	2,300	$270,457	0.18%
114	SPDR GOLD TR	GLD	1,450	$267,960	0.17%
115	VANGUARD WHITEHALL FDS	921946406	2,500	$267,100	0.17%
116	VANGUARD WHITEHALL FDS	921946406	2,500	$267,100	0.17%
117	MERCK & CO INC	MRK	2,300	$265,581	0.17%
118	ELI LILLY & CO	LLY	670	$265,226	0.17%
119	BERKSHIRE HATHAWAY INC DEL	BRK-A	800	$262,840	0.17%
120	CATERPILLAR INC	CAT	1,200	$262,560	0.17%
121	EXXON MOBIL CORP	XOM	2,200	$260,348	0.17%
122	VANGUARD SPECIALIZED FUNDS	921908844	1,650	$259,991	0.17%
123	VANGUARD WHITEHALL FDS	921946406	2,385	$254,813	0.17%
124	VANGUARD WHITEHALL FDS	921946406	2,380	$254,279	0.17%
125	BLUE OWL CAPITAL INC	OWL	22,500	$253,350	0.16%
126	ISHARES TR	464287168	2,150	$252,819	0.16%
127	SELECT SECTOR SPDR TR	81369Y506	2,900	$246,877	0.16%
128	ISHARES INC	464286525	2,475	$246,584	0.16%
129	BERKSHIRE HATHAWAY INC DEL	BRK-A	750	$246,413	0.16%
130	VANGUARD SPECIALIZED FUNDS	921908844	1,550	$244,234	0.16%
131	VANGUARD SPECIALIZED FUNDS	921908844	1,543	$243,094	0.16%
132	SPDR S&P MIDCAP 400 ETF TR	MDY	530	$241,018	0.16%
133	SPDR S&P MIDCAP 400 ETF TR	MDY	528	$240,108	0.16%
134	ELI LILLY & CO	LLY	600	$237,516	0.15%
135	VANGUARD WHITEHALL FDS	921946406	2,200	$235,048	0.15%
136	VANGUARD INDEX FDS	922908629	1,111	$232,521	0.15%
137	SPDR S&P 500 ETF TR	SPY	550	$228,762	0.15%
138	ISHARES TR	464287168	1,915	$225,185	0.15%
139	BLUE OWL CAPITAL INC	OWL	19,800	$222,948	0.14%
140	VANGUARD WHITEHALL FDS	921946406	2,077	$221,907	0.14%
141	ARES CAPITAL CORP	ARCC	12,000	$221,760	0.14%
142	ISHARES TR	464287200	529	$220,942	0.14%
143	VANGUARD SPECIALIZED FUNDS	921908844	1,390	$219,022	0.14%
144	ISHARES TR	464287168	1,855	$218,129	0.14%
145	MARSH & MCLENNAN COS INC	571748102	1,200	$216,228	0.14%
146	SPDR S&P MIDCAP 400 ETF TR	MDY	475	$216,006	0.14%
147	BLUE OWL CAPITAL INC	OWL	19,000	$213,940	0.14%
148	PROSHARES TR	74348A467	2,270	$211,496	0.14%
149	SPDR S&P 500 ETF TR	SPY	505	$210,045	0.14%
150	MICROSOFT CORP	MSFT	675	$207,401	0.13%
151	VANGUARD WHITEHALL FDS	921946406	1,900	$202,996	0.13%
152	VANGUARD SPECIALIZED FUNDS	921908844	1,286	$202,635	0.13%
153	VANGUARD INDEX FDS	922908512	1,500	$202,485	0.13%
154	GOLUB CAP BDC INC	38173M102	15,000	$202,200	0.13%
155	SPDR S&P 500 ETF TR	SPY	485	$201,726	0.13%
156	ISHARES TR	464287762	712	$200,169	0.13%
157	VANGUARD WHITEHALL FDS	921946406	1,860	$198,722	0.13%
158	BOEING CO	BA-PA	955	$197,475	0.13%
159	VANGUARD SPECIALIZED FUNDS	921908844	1,250	$196,963	0.13%
160	ISHARES TR	464287804	2,090	$196,460	0.13%
161	JOHNSON & JOHNSON	JNJ	1,200	$196,440	0.13%
162	WALMART INC	WMT	1,300	$196,261	0.13%
163	ISHARES INC	464286525	1,960	$195,275	0.13%
164	BLUE OWL CAPITAL CORPORATION	OWL	15,000	$194,700	0.13%
165	SELECT SECTOR SPDR TR	81369Y605	5,850	$194,045	0.13%
166	JOHNSON & JOHNSON	JNJ	1,156	$189,237	0.12%
167	VANGUARD BD INDEX FDS	921937827	2,467	$189,098	0.12%
168	VANGUARD SPECIALIZED FUNDS	921908844	1,200	$189,084	0.12%
169	GOLUB CAP BDC INC	38173M102	14,000	$188,720	0.12%
170	MICROSOFT CORP	MSFT	614	$188,658	0.12%
171	PROCTER AND GAMBLE CO	742718109	1,200	$187,656	0.12%
172	BLUE OWL CAPITAL INC	OWL	16,500	$185,790	0.12%
173	ARES CAPITAL CORP	ARCC	10,000	$184,800	0.12%
174	PFIZER INC	PFE	4,500	$175,005	0.11%
175	KIMBERLY-CLARK CORP	KMB	1,200	$173,868	0.11%
176	VANGUARD SPECIALIZED FUNDS	921908844	1,095	$172,539	0.11%
177	SELECT SECTOR SPDR TR	81369Y506	2,000	$170,260	0.11%
178	APPLE INC	AAPL	1,000	$169,680	0.11%
179	SPDR GOLD TR	GLD	910	$168,168	0.11%
180	VANGUARD INDEX FDS	922908744	1,187	$166,845	0.11%
181	ARES CAPITAL CORP	ARCC	9,000	$166,320	0.11%
182	WASTE MGMT INC DEL	94106L109	1,000	$166,050	0.11%
183	JPMORGAN CHASE & CO.	VYLD	1,200	$165,888	0.11%
184	EXXON MOBIL CORP	XOM	1,400	$165,676	0.11%
185	SPDR S&P MIDCAP 400 ETF TR	MDY	362	$164,620	0.11%
186	VANGUARD WHITEHALL FDS	921946406	1,538	$164,320	0.11%
187	VANGUARD SPECIALIZED FUNDS	921908844	1,030	$162,297	0.11%
188	SELECT SECTOR SPDR TR	81369Y605	4,885	$162,035	0.11%
189	INTEL CORP	INTC	5,157	$160,176	0.10%
190	SPDR S&P 500 ETF TR	SPY	385	$160,139	0.10%
191	VANGUARD WHITEHALL FDS	921946406	1,485	$158,657	0.10%
192	BLUE OWL CAPITAL INC	OWL	14,000	$157,640	0.10%
193	VANGUARD SPECIALIZED FUNDS	921908844	1,000	$157,570	0.10%
194	VANGUARD SPECIALIZED FUNDS	921908844	1,000	$157,570	0.10%
195	SPDR S&P 500 ETF TR	SPY	378	$157,222	0.10%
196	UNION PAC CORP	UNP	800	$156,560	0.10%
197	PROCTER AND GAMBLE CO	742718109	1,000	$156,380	0.10%
198	SPDR S&P 500 ETF TR	SPY	375	$155,974	0.10%
199	SPDR S&P 500 ETF TR	SPY	375	$155,974	0.10%
200	GOLUB CAP BDC INC	38173M102	11,500	$155,020	0.10%
201	ISHARES TR	464287473	1,457	$154,777	0.10%
202	SPDR S&P 500 ETF TR	SPY	372	$154,726	0.10%
203	MICROSOFT CORP	MSFT	500	$153,630	0.10%
204	MICROSOFT CORP	MSFT	500	$153,630	0.10%
205	CATERPILLAR INC	CAT	700	$153,160	0.10%
206	JPMORGAN CHASE & CO.	VYLD	1,100	$152,064	0.10%
207	SPDR S&P 500 ETF TR	SPY	365	$151,814	0.10%
208	VANGUARD WHITEHALL FDS	921946406	1,417	$151,392	0.10%
209	DEERE & CO	DE	400	$151,208	0.10%
210	SPDR DOW JONES INDL AVERAGE	78467X109	442	$150,735	0.10%
211	VANGUARD SPECIALIZED FUNDS	921908844	955	$150,479	0.10%
212	VANGUARD INTL EQUITY INDEX F	922042874	2,350	$149,155	0.10%
213	VANGUARD INDEX FDS	922908736	591	$148,950	0.10%
214	BRISTOL-MYERS SQUIBB CO	CELG-RI	2,220	$148,229	0.10%
215	VANGUARD INDEX FDS	922908553	1,765	$147,025	0.10%
216	PROCTER AND GAMBLE CO	742718109	940	$146,997	0.10%
217	ELI LILLY & CO	LLY	370	$146,468	0.10%
218	ISHARES TR	464287689	612	$145,632	0.09%
219	VANGUARD INDEX FDS	922908611	901	$141,743	0.09%
220	SPDR DOW JONES INDL AVERAGE	78467X109	413	$140,845	0.09%
221	ALPHABET INC	GOOG	1,300	$140,686	0.09%
222	ALPHABET INC	GOOG	1,300	$139,542	0.09%
223	VANGUARD SPECIALIZED FUNDS	921908844	880	$138,662	0.09%
224	ARES CAPITAL CORP	ARCC	7,500	$138,600	0.09%
225	ISHARES TR	464287168	1,177	$138,403	0.09%
226	VANGUARD WHITEHALL FDS	921946406	1,280	$136,755	0.09%
227	SPDR S&P MIDCAP 400 ETF TR	MDY	300	$136,425	0.09%
228	CHEVRON CORP NEW	CVX	800	$134,864	0.09%
229	SELECT SECTOR SPDR TR	81369Y605	4,050	$134,339	0.09%
230	UNILEVER PLC	UNLYF	2,400	$133,272	0.09%
231	VANGUARD SPECIALIZED FUNDS	921908844	839	$132,201	0.09%
232	JOHNSON & JOHNSON	JNJ	800	$130,960	0.09%
233	BLUE OWL CAPITAL CORPORATION	OWL	10,000	$129,800	0.08%
234	WASTE MGMT INC DEL	94106L109	780	$129,519	0.08%
235	ARES CAPITAL CORP	ARCC	7,000	$129,360	0.08%
236	VANGUARD INDEX FDS	922908512	950	$128,241	0.08%
237	VANGUARD WHITEHALL FDS	921946406	1,200	$128,208	0.08%
238	VANGUARD WHITEHALL FDS	921946406	1,200	$128,208	0.08%
239	VANGUARD WHITEHALL FDS	921946406	1,200	$128,208	0.08%
240	SELECT SECTOR SPDR TR	81369Y506	1,500	$127,695	0.08%
241	INVESCO EXCH TRADED FD TR II	IVZ	1,992	$127,368	0.08%
242	INTERNATIONAL BUSINESS MACHS	INTR	1,000	$126,410	0.08%
243	ISHARES TR	464288257	1,355	$125,459	0.08%
244	SPDR S&P MIDCAP 400 ETF TR	MDY	275	$125,056	0.08%
245	VANGUARD SPECIALIZED FUNDS	921908844	778	$122,589	0.08%
246	SPDR S&P MIDCAP 400 ETF TR	MDY	269	$122,328	0.08%
247	SPDR GOLD TR	GLD	659	$121,783	0.08%
248	SPDR S&P MIDCAP 400 ETF TR	MDY	265	$120,509	0.08%
249	SELECT SECTOR SPDR TR	81369Y605	3,625	$120,241	0.08%
250	EXXON MOBIL CORP	XOM	1,000	$118,340	0.08%
251	MCDONALDS CORP	MCD	400	$118,300	0.08%
252	MCDONALDS CORP	MCD	400	$118,300	0.08%
253	WELLS FARGO CO NEW	949746804	100	$116,803	0.08%
254	QUALCOMM INC	QCOM	1,000	$116,800	0.08%
255	CATERPILLAR INC	CAT	530	$115,964	0.08%
256	VANGUARD SPECIALIZED FUNDS	921908844	730	$115,026	0.07%
257	VANGUARD SPECIALIZED FUNDS	921908844	730	$115,026	0.07%
258	VANGUARD WHITEHALL FDS	921946406	1,075	$114,853	0.07%
259	WALMART INC	WMT	750	$113,228	0.07%
260	ISHARES TR	46429B697	1,525	$112,576	0.07%
261	WALMART INC	WMT	745	$112,473	0.07%
262	VANGUARD SPECIALIZED FUNDS	921908844	705	$111,087	0.07%
263	VANGUARD WHITEHALL FDS	921946406	1,039	$111,007	0.07%
264	ELI LILLY & CO	LLY	280	$110,841	0.07%
265	JPMORGAN CHASE & CO.	VYLD	800	$110,592	0.07%
266	ABBOTT LABS	ABLZF	1,000	$110,470	0.07%
267	ABBOTT LABS	ABLZF	1,000	$110,470	0.07%
268	COMCAST CORP NEW	CCZ	2,665	$110,251	0.07%
269	VANGUARD INDEX FDS	922908736	437	$110,137	0.07%
270	VANGUARD WHITEHALL FDS	921946406	1,030	$110,045	0.07%
271	VANGUARD WHITEHALL FDS	921946406	1,013	$108,229	0.07%
272	SELECT SECTOR SPDR TR	81369Y506	1,265	$107,689	0.07%
273	BLUE OWL CAPITAL INC	OWL	9,500	$106,970	0.07%
274	EXXON MOBIL CORP	XOM	900	$106,506	0.07%
275	VANGUARD WHITEHALL FDS	921946406	995	$106,306	0.07%
276	KKR & CO INC	KKRT	2,000	$106,140	0.07%
277	WALMART INC	WMT	700	$105,679	0.07%
278	VANGUARD INTL EQUITY INDEX F	922042874	1,650	$104,726	0.07%
279	BOSTON SCIENTIFIC CORP	BSX	2,000	$104,240	0.07%
280	BOSTON SCIENTIFIC CORP	BSX	2,000	$104,240	0.07%
281	SPDR S&P 500 ETF TR	SPY	250	$103,983	0.07%
282	MERCK & CO INC	MRK	896	$103,461	0.07%
283	SPDR S&P 500 ETF TR	SPY	248	$103,151	0.07%
284	EDISON INTL	281020107	1,400	$103,040	0.07%
285	VANGUARD SPECIALIZED FUNDS	921908844	650	$102,421	0.07%
286	SPDR S&P MIDCAP 400 ETF TR	MDY	225	$102,319	0.07%
287	VANGUARD SPECIALIZED FUNDS	921908844	645	$101,633	0.07%
288	KIMBERLY-CLARK CORP	KMB	700	$101,423	0.07%
289	SELECT SECTOR SPDR TR	81369Y605	3,050	$101,169	0.07%
290	CHEVRON CORP NEW	CVX	600	$101,148	0.07%
291	GOLUB CAP BDC INC	38173M102	7,500	$101,100	0.07%
292	VANGUARD WHITEHALL FDS	921946406	940	$100,430	0.07%
293	BRISTOL-MYERS SQUIBB CO	CELG-RI	1,500	$100,155	0.07%
294	APPLE INC	AAPL	590	$100,111	0.06%
295	PHILIP MORRIS INTL INC	718172109	1,000	$99,970	0.06%
296	SPDR S&P 500 ETF TR	SPY	240	$99,823	0.06%
297	WASTE MGMT INC DEL	94106L109	600	$99,630	0.06%
298	SELECT SECTOR SPDR TR	81369Y506	1,165	$99,176	0.06%
299	CONSOLIDATED EDISON INC	ED	1,000	$98,470	0.06%
300	UNION PAC CORP	UNP	500	$97,850	0.06%
301	UNION PAC CORP	UNP	500	$97,850	0.06%
302	UNION PAC CORP	UNP	500	$97,850	0.06%
303	ISHARES TR	464287168	830	$97,600	0.06%
304	HOME DEPOT INC	HD	324	$97,375	0.06%
305	PFIZER INC	PFE	2,500	$97,225	0.06%
306	VANGUARD INDEX FDS	922908553	1,159	$96,525	0.06%
307	ISHARES TR	46429B697	1,300	$95,966	0.06%
308	ALTRIA GROUP INC	MO	2,000	$95,020	0.06%
309	VANGUARD SPECIALIZED FUNDS	921908844	600	$94,542	0.06%
310	CISCO SYS INC	CSCO	2,000	$94,500	0.06%
311	CISCO SYS INC	CSCO	2,000	$94,500	0.06%
312	ARES CAPITAL CORP	ARCC	5,000	$92,400	0.06%
313	ARES CAPITAL CORP	ARCC	5,000	$92,400	0.06%
314	ARES CAPITAL CORP	ARCC	5,000	$92,400	0.06%
315	SPDR S&P MIDCAP 400 ETF TR	MDY	200	$90,950	0.06%
316	UNITED BANKSHARES INC WEST V	UNTCW	2,735	$90,611	0.06%
317	WALMART INC	WMT	600	$90,582	0.06%
318	VANGUARD INDEX FDS	922908611	575	$90,413	0.06%
319	JPMORGAN CHASE & CO.	VYLD	650	$89,856	0.06%
320	COCA COLA CO	KO	1,400	$89,810	0.06%
321	PACCAR INC	PCAR	1,200	$89,628	0.06%
322	LOUISIANA PAC CORP	LPX	1,500	$89,610	0.06%
323	MCDONALDS CORP	MCD	300	$88,725	0.06%
324	BHP GROUP LTD	BHPLF	1,500	$88,560	0.06%
325	ISHARES TR	464288646	1,746	$88,540	0.06%
326	APPLE INC	AAPL	520	$88,234	0.06%
327	ISHARES TR	464287168	750	$88,193	0.06%
328	GOLUB CAP BDC INC	38173M102	6,500	$87,620	0.06%
329	ISHARES TR	46429B697	1,184	$87,403	0.06%
330	HESS CORP	HESM	600	$87,036	0.06%
331	SHELL PLC	RYDAF	1,400	$86,772	0.06%
332	VANGUARD INTL EQUITY INDEX F	922042874	1,350	$85,685	0.06%
333	PG&E CORP	PCG-PX	5,000	$85,550	0.06%
334	PG&E CORP	PCG-PX	5,000	$85,550	0.06%
335	SELECT SECTOR SPDR TR	81369Y506	1,000	$85,130	0.06%
336	PROCTER AND GAMBLE CO	742718109	542	$84,758	0.06%
337	PROCTER AND GAMBLE CO	742718109	542	$84,758	0.06%
338	CHEVRON CORP NEW	CVX	500	$84,290	0.05%
339	ISHARES TR	464287226	841	$84,093	0.05%
340	VANGUARD INDEX FDS	922908363	220	$84,051	0.05%
341	FIRSTENERGY CORP	FE	2,100	$83,580	0.05%
342	BOSTON SCIENTIFIC CORP	BSX	1,600	$83,392	0.05%
343	SPDR S&P 500 ETF TR	SPY	200	$83,186	0.05%
344	SELECT SECTOR SPDR TR	81369Y605	2,500	$82,925	0.05%
345	COMCAST CORP NEW	CCZ	2,000	$82,740	0.05%
346	COMCAST CORP NEW	CCZ	2,000	$82,740	0.05%
347	BOEING CO	BA-PA	400	$82,712	0.05%
348	BOEING CO	BA-PA	400	$82,712	0.05%
349	BHP GROUP LTD	BHPLF	1,400	$82,656	0.05%
350	BHP GROUP LTD	BHPLF	1,400	$82,656	0.05%
351	ZOETIS INC	ZTS	470	$82,617	0.05%
352	ZOETIS INC	ZTS	470	$82,617	0.05%
353	ST JOE CO	JOE	2,000	$82,200	0.05%
354	RPM INTL INC	749685103	1,000	$82,030	0.05%
355	SPDR S&P MIDCAP 400 ETF TR	MDY	180	$81,855	0.05%
356	CITIGROUP INC	C-PR	1,730	$81,431	0.05%
357	SPDR GOLD TR	GLD	440	$81,312	0.05%
358	VANGUARD SPECIALIZED FUNDS	921908844	515	$81,149	0.05%
359	JPMORGAN CHASE & CO.	VYLD	585	$80,870	0.05%
360	CHUBB LIMITED	CB	400	$80,624	0.05%
361	SANOFI	SNYNF	1,500	$80,475	0.05%
362	VANGUARD SPECIALIZED FUNDS	921908844	500	$78,785	0.05%
363	CANADIAN PACIFIC KANSAS CITY	CP	1,000	$78,755	0.05%
364	SELECT SECTOR SPDR TR	81369Y506	925	$78,745	0.05%
365	VANGUARD SPECIALIZED FUNDS	921908844	495	$77,997	0.05%
366	PFIZER INC	PFE	2,000	$77,780	0.05%
367	UNILEVER PLC	UNLYF	1,400	$77,742	0.05%
368	EVERSOURCE ENERGY	ES	1,000	$77,610	0.05%
369	VANGUARD WHITEHALL FDS	921946406	725	$77,459	0.05%
370	SPDR S&P 500 ETF TR	SPY	185	$76,947	0.05%
371	VANGUARD SPECIALIZED FUNDS	921908844	480	$75,634	0.05%
372	WALMART INC	WMT	500	$75,485	0.05%
373	WALMART INC	WMT	500	$75,485	0.05%
374	WALMART INC	WMT	500	$75,485	0.05%
375	SPDR S&P 500 ETF TR	SPY	180	$74,867	0.05%
376	APPLE INC	AAPL	440	$74,659	0.05%
377	GENERAL MTRS CO	37045V100	2,252	$74,406	0.05%
378	ISHARES TR	464287598	479	$74,068	0.05%
379	JOHNSON & JOHNSON	JNJ	450	$73,665	0.05%
380	JOHNSON & JOHNSON	JNJ	450	$73,665	0.05%
381	MCDONALDS CORP	MCD	249	$73,642	0.05%
382	EDISON INTL	281020107	1,000	$73,600	0.05%
383	PFIZER INC	PFE	1,888	$73,424	0.05%
384	BRISTOL-MYERS SQUIBB CO	CELG-RI	1,096	$73,180	0.05%
385	CHUBB LIMITED	CB	361	$72,763	0.05%
386	MERCK & CO INC	MRK	630	$72,746	0.05%
387	MERCK & CO INC	MRK	630	$72,746	0.05%
388	SCHWAB STRATEGIC TR	808524797	1,000	$72,570	0.05%
389	SCHWAB STRATEGIC TR	808524797	1,000	$72,570	0.05%
390	FIRSTENERGY CORP	FE	1,800	$71,640	0.05%
391	BLUE OWL CAPITAL CORPORATION	OWL	5,500	$71,390	0.05%
392	ALTRIA GROUP INC	MO	1,500	$71,265	0.05%
393	AES CORP	AES	3,000	$70,980	0.05%
394	PFIZER INC	PFE	1,824	$70,935	0.05%
395	ISHARES TR	464288612	675	$70,787	0.05%
396	CITIGROUP INC	C-PR	1,500	$70,605	0.05%
397	SEMPRA	SREA	451	$70,126	0.05%
398	SEMPRA	SREA	451	$70,126	0.05%
399	CVS HEALTH CORP	CVS	950	$69,645	0.05%
400	JPMORGAN CHASE & CO.	VYLD	500	$69,120	0.04%
401	APPLE INC	AAPL	407	$69,060	0.04%
402	SPDR S&P MIDCAP 400 ETF TR	MDY	150	$68,213	0.04%
403	SELECT SECTOR SPDR TR	81369Y506	800	$68,104	0.04%
404	SELECT SECTOR SPDR TR	81369Y506	800	$68,104	0.04%
405	CHEVRON CORP NEW	CVX	400	$67,432	0.04%
406	VISTRA CORP	VST	2,800	$66,808	0.04%
407	VISTRA CORP	VST	2,800	$66,808	0.04%
408	EDISON INTL	281020107	900	$66,240	0.04%
409	DUKE ENERGY CORP NEW	DUKB	666	$65,854	0.04%
410	ISHARES TR	464287804	700	$65,800	0.04%
411	CATERPILLAR INC	CAT	300	$65,640	0.04%
412	VANGUARD INDEX FDS	922908512	485	$65,470	0.04%
413	NRG ENERGY INC	NRG	1,900	$64,923	0.04%
414	NRG ENERGY INC	NRG	1,900	$64,923	0.04%
415	ALPHABET INC	GOOG	600	$64,404	0.04%
416	UNION PAC CORP	UNP	328	$64,190	0.04%
417	DUPONT DE NEMOURS INC	DD	919	$64,073	0.04%
418	VANGUARD SCOTTSDALE FDS	92206C409	837	$63,980	0.04%
419	JOHNSON & JOHNSON	JNJ	387	$63,352	0.04%
420	ISHARES INC	46434G830	2,000	$63,320	0.04%
421	VANGUARD INDEX FDS	922908611	400	$62,896	0.04%
422	MOTOROLA SOLUTIONS INC	MSI	214	$62,360	0.04%
423	VANGUARD INTL EQUITY INDEX F	922042874	975	$61,883	0.04%
424	ALTRIA GROUP INC	MO	1,302	$61,858	0.04%
425	CVS HEALTH CORP	CVS	840	$61,580	0.04%
426	METLIFE INC	MET-PF	1,000	$61,330	0.04%
427	AMAZON COM INC	AMZN	580	$61,161	0.04%
428	VANGUARD INDEX FDS	922908751	325	$60,876	0.04%
429	SPDR S&P 500 ETF TR	SPY	145	$60,310	0.04%
430	APOLLO GLOBAL MGMT INC	03769M106	950	$60,221	0.04%
431	CVS HEALTH CORP	CVS	820	$60,114	0.04%
432	HOME DEPOT INC	HD	200	$60,108	0.04%
433	HOME DEPOT INC	HD	200	$60,108	0.04%
434	PHILIP MORRIS INTL INC	718172109	600	$59,982	0.04%
435	FORD MTR CO DEL	345370860	5,000	$59,400	0.04%
436	BANK AMERICA CORP	060505682	50	$59,197	0.04%
437	BHP GROUP LTD	BHPLF	1,000	$59,040	0.04%
438	ISHARES TR	464287465	798	$58,749	0.04%
439	UNION PAC CORP	UNP	300	$58,710	0.04%
440	QUALCOMM INC	QCOM	500	$58,400	0.04%
441	LOCKHEED MARTIN CORP	LMT	125	$58,056	0.04%
442	KIMBERLY-CLARK CORP	KMB	400	$57,956	0.04%
443	COCA COLA CO	KO	900	$57,735	0.04%
444	COCA COLA CO	KO	900	$57,735	0.04%
445	NATIONAL GRID PLC	NMPWP	805	$57,678	0.04%
446	VANGUARD INDEX FDS	922908512	425	$57,371	0.04%
447	KIMBERLY-CLARK CORP	KMB	394	$57,087	0.04%
448	ARES MANAGEMENT CORPORATION	ARES-PB	650	$56,934	0.04%
449	CISCO SYS INC	CSCO	1,200	$56,700	0.04%
450	BLUE OWL CAPITAL INC	OWL	5,000	$56,300	0.04%
451	SPDR SER TR	78464A870	700	$56,140	0.04%
452	SPDR S&P MIDCAP 400 ETF TR	MDY	123	$55,934	0.04%
453	NVIDIA CORPORATION	NVDA	200	$55,498	0.04%
454	NVIDIA CORPORATION	NVDA	200	$55,498	0.04%
455	ISHARES TR	464287234	1,418	$55,486	0.04%
456	AMERICAN ELEC PWR CO INC	025537101	600	$55,452	0.04%
457	ARES CAPITAL CORP	ARCC	3,000	$55,440	0.04%
458	ARES CAPITAL CORP	ARCC	3,000	$55,440	0.04%
459	JPMORGAN CHASE & CO.	VYLD	400	$55,296	0.04%
460	SELECT SECTOR SPDR TR	81369Y506	640	$54,483	0.04%
461	APPLE INC	AAPL	320	$54,298	0.04%
462	INTERNATIONAL BUSINESS MACHS	INTR	428	$54,103	0.04%
463	MARSH & MCLENNAN COS INC	571748102	300	$54,057	0.04%
464	MARSH & MCLENNAN COS INC	571748102	300	$54,057	0.04%
465	GOLUB CAP BDC INC	38173M102	4,000	$53,920	0.04%
466	CHARTER COMMUNICATIONS INC N	16119P108	146	$53,830	0.03%
467	EXXON MOBIL CORP	XOM	450	$53,253	0.03%
468	EXXON MOBIL CORP	XOM	450	$53,253	0.03%
469	MONDELEZ INTL INC	609207105	692	$53,090	0.03%
470	GSK PLC	GLAXF	1,472	$53,036	0.03%
471	BOSTON SCIENTIFIC CORP	BSX	1,000	$52,120	0.03%
472	SPDR S&P 500 ETF TR	SPY	125	$51,991	0.03%
473	SPDR S&P 500 ETF TR	SPY	125	$51,991	0.03%
474	EVERGY INC	EVRG	837	$51,986	0.03%
475	WISDOMTREE TR	WT	700	$51,268	0.03%
476	DISNEY WALT CO	254687106	500	$51,250	0.03%
477	DISNEY WALT CO	254687106	500	$51,250	0.03%
478	ISHARES TR	464287234	1,300	$50,869	0.03%
479	CHEVRON CORP NEW	CVX	300	$50,574	0.03%
480	INTERNATIONAL BUSINESS MACHS	INTR	400	$50,564	0.03%
481	VERIZON COMMUNICATIONS INC	VZ	1,294	$50,246	0.03%
482	SELECT SECTOR SPDR TR	81369Y704	500	$50,000	0.03%
483	PHILIP MORRIS INTL INC	718172109	500	$49,985	0.03%
484	PHILIP MORRIS INTL INC	718172109	500	$49,985	0.03%
485	PHILIP MORRIS INTL INC	718172109	500	$49,985	0.03%
486	RTX CORPORATION	RTX	500	$49,950	0.03%
487	VANGUARD SPECIALIZED FUNDS	921908844	315	$49,635	0.03%
488	GENERAL MTRS CO	37045V100	1,500	$49,560	0.03%
489	BERKSHIRE HATHAWAY INC DEL	BRK-A	150	$49,283	0.03%
490	ZOETIS INC	ZTS	280	$49,218	0.03%
491	ZOETIS INC	ZTS	280	$49,218	0.03%
492	JOHNSON & JOHNSON	JNJ	300	$49,110	0.03%
493	ISHARES INC	46434G103	1,000	$48,580	0.03%
494	ISHARES TR	464288646	955	$48,428	0.03%
495	CHUBB LIMITED	CB	240	$48,374	0.03%
496	VANGUARD INTL EQUITY INDEX F	922042874	760	$48,237	0.03%
497	PNM RES INC	TXNM	1,000	$48,130	0.03%
498	WEC ENERGY GROUP INC	WEC	500	$48,085	0.03%
499	BRISTOL-MYERS SQUIBB CO	CELG-RI	720	$48,074	0.03%
500	APPLE INC	AAPL	280	$47,510	0.03%