13F HOLDINGS REPORT
Granite FO LLC
Quarter ended Q3 2024 · Filed September 5, 2024 · Accession 0001420506-24-002051
Total Value
$146.2M
Positions
659
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 29 | $15.0M | 10.33% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,470 | $5.3M | 3.63% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042874 | 74,000 | $4.6M | 3.14% |
| 4 | SPDR S&P 500 ETF TR | SPY | 8,904 | $3.9M | 2.72% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $3.1M | 2.14% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042874 | 39,080 | $2.4M | 1.66% |
| 7 | SPDR S&P 500 ETF TR | SPY | 5,400 | $2.4M | 1.65% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 14,725 | $2.4M | 1.65% |
| 9 | SPDR S&P 500 ETF TR | SPY | 5,153 | $2.3M | 1.57% |
| 10 | AMAZON COM INC | AMZN | 16,950 | $2.2M | 1.52% |
| 11 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,955 | $2.1M | 1.45% |
| 12 | SPDR S&P 500 ETF TR | SPY | 4,625 | $2.1M | 1.41% |
| 13 | GOLUB CAP BDC INC | 38173M102 | 149,650 | $2.0M | 1.39% |
| 14 | ARES CAPITAL CORP | ARCC | 102,250 | $1.9M | 1.32% |
| 15 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,575 | $1.9M | 1.29% |
| 16 | SPDR S&P 500 ETF TR | SPY | 4,100 | $1.8M | 1.25% |
| 17 | VANGUARD WHITEHALL FDS | 921946406 | 15,600 | $1.7M | 1.14% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042874 | 20,000 | $1.2M | 0.85% |
| 19 | SPDR S&P 500 ETF TR | SPY | 2,727 | $1.2M | 0.83% |
| 20 | ARES CAPITAL CORP | ARCC | 61,000 | $1.1M | 0.79% |
| 21 | VANGUARD WHITEHALL FDS | 921946406 | 10,780 | $1.1M | 0.79% |
| 22 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,550 | $1.1M | 0.73% |
| 23 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,400 | $1.0M | 0.72% |
| 24 | SPDR S&P 500 ETF TR | SPY | 2,320 | $1.0M | 0.71% |
| 25 | ISHARES TR | 464287168 | 8,500 | $963,050 | 0.66% |
| 26 | CENCORA INC | COR | 5,000 | $962,150 | 0.66% |
| 27 | SPDR GOLD TR | GLD | 5,330 | $950,179 | 0.65% |
| 28 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,425 | $881,183 | 0.61% |
| 29 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,415 | $879,558 | 0.61% |
| 30 | VANGUARD WHITEHALL FDS | 921946406 | 8,270 | $877,199 | 0.60% |
| 31 | ISHARES TR | 464287200 | 1,948 | $868,243 | 0.60% |
| 32 | SPDR S&P 500 ETF TR | SPY | 1,875 | $831,150 | 0.57% |
| 33 | SPDR S&P 500 ETF TR | SPY | 1,850 | $820,068 | 0.56% |
| 34 | SPDR S&P 500 ETF TR | SPY | 1,845 | $817,852 | 0.56% |
| 35 | APPLE INC | AAPL | 4,200 | $814,674 | 0.56% |
| 36 | VANGUARD INDEX FDS | 922908512 | 5,600 | $774,928 | 0.53% |
| 37 | GOLUB CAP BDC INC | 38173M102 | 54,550 | $736,425 | 0.51% |
| 38 | SPDR S&P 500 ETF TR | SPY | 1,612 | $714,567 | 0.49% |
| 39 | ISHARES INC | 464286525 | 7,138 | $699,952 | 0.48% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,030 | $692,230 | 0.48% |
| 41 | SPDR S&P 500 ETF TR | SPY | 1,550 | $687,084 | 0.47% |
| 42 | ARES MANAGEMENT CORPORATION | ARES-PB | 7,055 | $679,749 | 0.47% |
| 43 | ISHARES TR | 46429B697 | 8,776 | $652,305 | 0.45% |
| 44 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,800 | $617,234 | 0.42% |
| 45 | REGENERON PHARMACEUTICALS | REGN | 850 | $610,759 | 0.42% |
| 46 | VANGUARD WHITEHALL FDS | 921946406 | 5,750 | $609,903 | 0.42% |
| 47 | SPDR S&P 500 ETF TR | SPY | 1,350 | $598,428 | 0.41% |
| 48 | VANGUARD INDEX FDS | 922908363 | 1,455 | $592,592 | 0.41% |
| 49 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,550 | $576,627 | 0.40% |
| 50 | SPDR S&P 500 ETF TR | SPY | 1,240 | $549,667 | 0.38% |
| 51 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,350 | $544,141 | 0.37% |
| 52 | SELECT SECTOR SPDR TR | 81369Y605 | 16,000 | $539,360 | 0.37% |
| 53 | SELECT SECTOR SPDR TR | 81369Y605 | 15,920 | $536,663 | 0.37% |
| 54 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,300 | $536,019 | 0.37% |
| 55 | SELECT SECTOR SPDR TR | 81369Y605 | 15,500 | $522,505 | 0.36% |
| 56 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,087 | $520,575 | 0.36% |
| 57 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,085 | $519,617 | 0.36% |
| 58 | VANGUARD WHITEHALL FDS | 921946406 | 4,800 | $509,136 | 0.35% |
| 59 | VANGUARD WHITEHALL FDS | 921946406 | 4,715 | $500,120 | 0.34% |
| 60 | VANGUARD WHITEHALL FDS | 921946406 | 4,700 | $498,529 | 0.34% |
| 61 | VANGUARD WHITEHALL FDS | 921946406 | 4,600 | $487,922 | 0.34% |
| 62 | VANGUARD WHITEHALL FDS | 921946406 | 4,600 | $487,922 | 0.34% |
| 63 | VANGUARD WHITEHALL FDS | 921946406 | 4,600 | $487,922 | 0.34% |
| 64 | VANGUARD WHITEHALL FDS | 921946406 | 4,500 | $477,315 | 0.33% |
| 65 | SPDR S&P 500 ETF TR | SPY | 1,075 | $476,526 | 0.33% |
| 66 | SPDR S&P 500 ETF TR | SPY | 1,075 | $476,526 | 0.33% |
| 67 | ISHARES TR | 464287168 | 4,200 | $475,860 | 0.33% |
| 68 | ISHARES TR | 464287168 | 4,200 | $475,860 | 0.33% |
| 69 | ISHARES TR | 464287804 | 4,750 | $473,338 | 0.33% |
| 70 | ALPHABET INC | GOOG | 3,900 | $471,783 | 0.32% |
| 71 | ELI LILLY & CO | LLY | 1,000 | $468,980 | 0.32% |
| 72 | BLUE OWL CAPITAL INC | OWL | 38,000 | $442,700 | 0.30% |
| 73 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,690 | $436,937 | 0.30% |
| 74 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,663 | $432,551 | 0.30% |
| 75 | SPDR S&P 500 ETF TR | SPY | 968 | $429,095 | 0.30% |
| 76 | SPDR S&P MIDCAP 400 ETF TR | MDY | 888 | $425,272 | 0.29% |
| 77 | ISHARES TR | 464287200 | 936 | $417,185 | 0.29% |
| 78 | VANGUARD INTL EQUITY INDEX F | 922042874 | 6,670 | $411,539 | 0.28% |
| 79 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,180 | $402,380 | 0.28% |
| 80 | ISHARES TR | 46429B697 | 5,400 | $401,382 | 0.28% |
| 81 | VANGUARD INDEX FDS | 922908512 | 2,900 | $401,302 | 0.28% |
| 82 | SPDR S&P 500 ETF TR | SPY | 900 | $398,952 | 0.27% |
| 83 | VANGUARD WHITEHALL FDS | 921946406 | 3,490 | $370,184 | 0.25% |
| 84 | INVESCO EXCH TRADED FD TR II | IVZ | 5,878 | $369,197 | 0.25% |
| 85 | APPLE INC | AAPL | 1,900 | $368,543 | 0.25% |
| 86 | VANGUARD WHITEHALL FDS | 921946406 | 3,425 | $363,290 | 0.25% |
| 87 | SPDR S&P MIDCAP 400 ETF TR | MDY | 750 | $359,183 | 0.25% |
| 88 | BLUE OWL CAPITAL INC | OWL | 30,000 | $349,500 | 0.24% |
| 89 | ISHARES TR | 464287762 | 1,242 | $348,024 | 0.24% |
| 90 | ISHARES TR | 464287168 | 3,050 | $345,565 | 0.24% |
| 91 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,110 | $342,727 | 0.24% |
| 92 | MICROSOFT CORP | MSFT | 1,000 | $340,540 | 0.23% |
| 93 | MICROSOFT CORP | MSFT | 1,000 | $340,540 | 0.23% |
| 94 | ISHARES TR | 46429B697 | 4,466 | $331,952 | 0.23% |
| 95 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,985 | $322,424 | 0.22% |
| 96 | SPDR SER TR | 78464A359 | 4,556 | $318,660 | 0.22% |
| 97 | ISHARES INC | 464286525 | 3,205 | $314,266 | 0.22% |
| 98 | VANGUARD INDEX FDS | 922908363 | 767 | $312,384 | 0.21% |
| 99 | BLUE OWL CAPITAL CORPORATION | OWL | 22,800 | $305,976 | 0.21% |
| 100 | ARES CAPITAL CORP | ARCC | 16,000 | $300,640 | 0.21% |
| 101 | ISHARES TR | 464288323 | 5,642 | $300,493 | 0.21% |
| 102 | BLUE OWL CAPITAL CORPORATION | OWL | 22,000 | $295,240 | 0.20% |
| 103 | BLUE OWL CAPITAL INC | OWL | 25,000 | $291,250 | 0.20% |
| 104 | VANGUARD INDEX FDS | 922908611 | 1,759 | $290,873 | 0.20% |
| 105 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,775 | $288,313 | 0.20% |
| 106 | SPDR S&P MIDCAP 400 ETF TR | MDY | 600 | $287,346 | 0.20% |
| 107 | ISHARES INC | 464286525 | 2,900 | $284,373 | 0.20% |
| 108 | ISHARES TR | 464287473 | 2,586 | $283,993 | 0.20% |
| 109 | ISHARES TR | 464287168 | 2,415 | $273,620 | 0.19% |
| 110 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 800 | $272,800 | 0.19% |
| 111 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,650 | $268,010 | 0.18% |
| 112 | VANGUARD WHITEHALL FDS | 921946406 | 2,500 | $265,175 | 0.18% |
| 113 | VANGUARD WHITEHALL FDS | 921946406 | 2,500 | $265,175 | 0.18% |
| 114 | BLUE OWL CAPITAL INC | OWL | 22,500 | $262,125 | 0.18% |
| 115 | ISHARES TR | 464287168 | 2,300 | $260,590 | 0.18% |
| 116 | SPDR GOLD TR | GLD | 1,450 | $258,492 | 0.18% |
| 117 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 750 | $255,750 | 0.18% |
| 118 | SPDR S&P MIDCAP 400 ETF TR | MDY | 530 | $253,822 | 0.17% |
| 119 | VANGUARD WHITEHALL FDS | 921946406 | 2,385 | $252,977 | 0.17% |
| 120 | SPDR S&P MIDCAP 400 ETF TR | MDY | 528 | $252,864 | 0.17% |
| 121 | VANGUARD WHITEHALL FDS | 921946406 | 2,380 | $252,447 | 0.17% |
| 122 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,550 | $251,767 | 0.17% |
| 123 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,543 | $250,592 | 0.17% |
| 124 | VANGUARD INDEX FDS | 922908629 | 1,111 | $244,598 | 0.17% |
| 125 | SPDR S&P 500 ETF TR | SPY | 550 | $243,804 | 0.17% |
| 126 | ISHARES TR | 464287168 | 2,150 | $243,595 | 0.17% |
| 127 | ISHARES INC | 464286525 | 2,475 | $242,686 | 0.17% |
| 128 | BLUE OWL CAPITAL INC | OWL | 20,800 | $242,320 | 0.17% |
| 129 | ISHARES TR | 464287200 | 529 | $235,781 | 0.16% |
| 130 | SELECT SECTOR SPDR TR | 81369Y506 | 2,900 | $235,393 | 0.16% |
| 131 | VANGUARD WHITEHALL FDS | 921946406 | 2,200 | $233,354 | 0.16% |
| 132 | MICROSOFT CORP | MSFT | 675 | $229,865 | 0.16% |
| 133 | SPDR S&P MIDCAP 400 ETF TR | MDY | 475 | $227,482 | 0.16% |
| 134 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,390 | $225,778 | 0.16% |
| 135 | MARSH & MCLENNAN COS INC | 571748102 | 1,200 | $225,696 | 0.16% |
| 136 | ARES CAPITAL CORP | ARCC | 12,000 | $225,480 | 0.16% |
| 137 | SPDR S&P 500 ETF TR | SPY | 505 | $223,856 | 0.15% |
| 138 | BLUE OWL CAPITAL INC | OWL | 19,000 | $221,350 | 0.15% |
| 139 | BLUE OWL CAPITAL INC | OWL | 19,000 | $221,350 | 0.15% |
| 140 | VANGUARD WHITEHALL FDS | 921946406 | 2,077 | $220,307 | 0.15% |
| 141 | ISHARES TR | 464287168 | 1,915 | $216,970 | 0.15% |
| 142 | SPDR S&P 500 ETF TR | SPY | 485 | $214,991 | 0.15% |
| 143 | ISHARES TR | 464287168 | 1,855 | $210,172 | 0.14% |
| 144 | MICROSOFT CORP | MSFT | 614 | $209,092 | 0.14% |
| 145 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,286 | $208,885 | 0.14% |
| 146 | ISHARES TR | 464287804 | 2,090 | $208,269 | 0.14% |
| 147 | VANGUARD INDEX FDS | 922908512 | 1,500 | $207,570 | 0.14% |
| 148 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,250 | $203,038 | 0.14% |
| 149 | GOLUB CAP BDC INC | 38173M102 | 15,000 | $202,500 | 0.14% |
| 150 | BOEING CO | BA-PA | 955 | $201,658 | 0.14% |
| 151 | VANGUARD WHITEHALL FDS | 921946406 | 1,900 | $201,533 | 0.14% |
| 152 | BLUE OWL CAPITAL CORPORATION | OWL | 15,000 | $201,300 | 0.14% |
| 153 | ISHARES TR | 464287762 | 712 | $199,495 | 0.14% |
| 154 | VANGUARD WHITEHALL FDS | 921946406 | 1,860 | $197,290 | 0.14% |
| 155 | SELECT SECTOR SPDR TR | 81369Y605 | 5,850 | $197,204 | 0.14% |
| 156 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,200 | $194,916 | 0.13% |
| 157 | APPLE INC | AAPL | 1,000 | $193,970 | 0.13% |
| 158 | ISHARES INC | 464286525 | 1,960 | $192,188 | 0.13% |
| 159 | JOHNSON & JOHNSON | JNJ | 1,156 | $191,341 | 0.13% |
| 160 | GOLUB CAP BDC INC | 38173M102 | 14,000 | $189,000 | 0.13% |
| 161 | ARES CAPITAL CORP | ARCC | 10,000 | $187,900 | 0.13% |
| 162 | VANGUARD BD INDEX FDS | 921937827 | 2,477 | $187,155 | 0.13% |
| 163 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,100 | $178,673 | 0.12% |
| 164 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,095 | $177,861 | 0.12% |
| 165 | SPDR S&P MIDCAP 400 ETF TR | MDY | 362 | $173,365 | 0.12% |
| 166 | INTEL CORP | INTC | 5,157 | $172,450 | 0.12% |
| 167 | SPDR S&P 500 ETF TR | SPY | 385 | $170,670 | 0.12% |
| 168 | ARES CAPITAL CORP | ARCC | 9,000 | $169,110 | 0.12% |
| 169 | VANGUARD INDEX FDS | 922908744 | 1,187 | $168,673 | 0.12% |
| 170 | SPDR S&P 500 ETF TR | SPY | 378 | $167,560 | 0.12% |
| 171 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,030 | $167,303 | 0.12% |
| 172 | VANGUARD INDEX FDS | 922908736 | 591 | $167,229 | 0.12% |
| 173 | SPDR S&P 500 ETF TR | SPY | 375 | $166,230 | 0.11% |
| 174 | SPDR S&P 500 ETF TR | SPY | 375 | $166,230 | 0.11% |
| 175 | PFIZER INC | PFE | 4,500 | $165,060 | 0.11% |
| 176 | SPDR S&P 500 ETF TR | SPY | 372 | $164,900 | 0.11% |
| 177 | SELECT SECTOR SPDR TR | 81369Y605 | 4,885 | $164,673 | 0.11% |
| 178 | VANGUARD WHITEHALL FDS | 921946406 | 1,538 | $163,136 | 0.11% |
| 179 | BLUE OWL CAPITAL INC | OWL | 14,000 | $163,100 | 0.11% |
| 180 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,000 | $162,430 | 0.11% |
| 181 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,000 | $162,430 | 0.11% |
| 182 | SELECT SECTOR SPDR TR | 81369Y506 | 2,000 | $162,340 | 0.11% |
| 183 | SPDR GOLD TR | GLD | 910 | $162,226 | 0.11% |
| 184 | SPDR S&P 500 ETF TR | SPY | 365 | $161,797 | 0.11% |
| 185 | ISHARES TR | 464287473 | 1,457 | $160,037 | 0.11% |
| 186 | VANGUARD WHITEHALL FDS | 921946406 | 1,485 | $157,514 | 0.11% |
| 187 | ALPHABET INC | GOOG | 1,300 | $157,261 | 0.11% |
| 188 | ISHARES TR | 464287689 | 612 | $155,742 | 0.11% |
| 189 | ALPHABET INC | GOOG | 1,300 | $155,610 | 0.11% |
| 190 | GOLUB CAP BDC INC | 38173M102 | 11,500 | $155,250 | 0.11% |
| 191 | VANGUARD SPECIALIZED FUNDS | 921908844 | 955 | $155,121 | 0.11% |
| 192 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 442 | $151,982 | 0.10% |
| 193 | PROCTER AND GAMBLE CO | 742718109 | 1,000 | $151,740 | 0.10% |
| 194 | VANGUARD WHITEHALL FDS | 921946406 | 1,417 | $150,301 | 0.10% |
| 195 | EXXON MOBIL CORP | XOM | 1,400 | $150,150 | 0.10% |
| 196 | VANGUARD INDEX FDS | 922908611 | 901 | $149,099 | 0.10% |
| 197 | VANGUARD INDEX FDS | 922908553 | 1,765 | $147,483 | 0.10% |
| 198 | VANGUARD INTL EQUITY INDEX F | 922042874 | 2,350 | $144,995 | 0.10% |
| 199 | SPDR S&P MIDCAP 400 ETF TR | MDY | 300 | $143,673 | 0.10% |
| 200 | VANGUARD SPECIALIZED FUNDS | 921908844 | 880 | $142,938 | 0.10% |
| 201 | PROCTER AND GAMBLE CO | 742718109 | 940 | $142,636 | 0.10% |
| 202 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 413 | $142,010 | 0.10% |
| 203 | VANGUARD WHITEHALL FDS | 921946406 | 1,291 | $136,905 | 0.09% |
| 204 | SELECT SECTOR SPDR TR | 81369Y605 | 4,050 | $136,526 | 0.09% |
| 205 | VANGUARD SPECIALIZED FUNDS | 921908844 | 839 | $136,279 | 0.09% |
| 206 | BLUE OWL CAPITAL CORPORATION | OWL | 10,000 | $134,200 | 0.09% |
| 207 | ISHARES TR | 464287168 | 1,177 | $133,354 | 0.09% |
| 208 | JOHNSON & JOHNSON | JNJ | 800 | $132,416 | 0.09% |
| 209 | SPDR S&P MIDCAP 400 ETF TR | MDY | 275 | $131,700 | 0.09% |
| 210 | ARES CAPITAL CORP | ARCC | 7,000 | $131,530 | 0.09% |
| 211 | VANGUARD INDEX FDS | 922908512 | 950 | $131,461 | 0.09% |
| 212 | CATERPILLAR INC | CAT | 530 | $130,407 | 0.09% |
| 213 | ISHARES TR | 464288257 | 1,355 | $129,999 | 0.09% |
| 214 | SPDR S&P MIDCAP 400 ETF TR | MDY | 269 | $128,827 | 0.09% |
| 215 | VANGUARD WHITEHALL FDS | 921946406 | 1,200 | $127,284 | 0.09% |
| 216 | VANGUARD WHITEHALL FDS | 921946406 | 1,200 | $127,284 | 0.09% |
| 217 | VANGUARD WHITEHALL FDS | 921946406 | 1,200 | $127,284 | 0.09% |
| 218 | SPDR S&P MIDCAP 400 ETF TR | MDY | 265 | $126,911 | 0.09% |
| 219 | VANGUARD SPECIALIZED FUNDS | 921908844 | 778 | $126,371 | 0.09% |
| 220 | INVESCO EXCH TRADED FD TR II | IVZ | 1,992 | $125,118 | 0.09% |
| 221 | VANGUARD INDEX FDS | 922908736 | 437 | $123,654 | 0.09% |
| 222 | SELECT SECTOR SPDR TR | 81369Y605 | 3,625 | $122,199 | 0.08% |
| 223 | VANGUARD SPECIALIZED FUNDS | 921908844 | 730 | $118,574 | 0.08% |
| 224 | VANGUARD SPECIALIZED FUNDS | 921908844 | 730 | $118,574 | 0.08% |
| 225 | SPDR GOLD TR | GLD | 659 | $117,480 | 0.08% |
| 226 | ELI LILLY & CO | LLY | 250 | $117,245 | 0.08% |
| 227 | WALMART INC | WMT | 745 | $117,099 | 0.08% |
| 228 | MERCK & CO INC | MRK | 1,000 | $115,390 | 0.08% |
| 229 | VANGUARD SPECIALIZED FUNDS | 921908844 | 705 | $114,513 | 0.08% |
| 230 | APPLE INC | AAPL | 590 | $114,442 | 0.08% |
| 231 | VANGUARD WHITEHALL FDS | 921946406 | 1,075 | $114,025 | 0.08% |
| 232 | ISHARES TR | 46429B697 | 1,525 | $113,353 | 0.08% |
| 233 | LOUISIANA PAC CORP | LPX | 1,500 | $112,470 | 0.08% |
| 234 | KKR & CO INC | KKRT | 2,000 | $112,000 | 0.08% |
| 235 | SPDR S&P 500 ETF TR | SPY | 250 | $110,820 | 0.08% |
| 236 | COMCAST CORP NEW | CCZ | 2,665 | $110,731 | 0.08% |
| 237 | BLUE OWL CAPITAL INC | OWL | 9,500 | $110,675 | 0.08% |
| 238 | VANGUARD WHITEHALL FDS | 921946406 | 1,039 | $110,207 | 0.08% |
| 239 | WALMART INC | WMT | 700 | $110,026 | 0.08% |
| 240 | SPDR S&P 500 ETF TR | SPY | 248 | $109,933 | 0.08% |
| 241 | VANGUARD WHITEHALL FDS | 921946406 | 1,030 | $109,252 | 0.08% |
| 242 | ABBOTT LABS | ABLZF | 1,000 | $109,020 | 0.08% |
| 243 | BOSTON SCIENTIFIC CORP | BSX | 2,000 | $108,180 | 0.07% |
| 244 | SPDR S&P MIDCAP 400 ETF TR | MDY | 225 | $107,755 | 0.07% |
| 245 | VANGUARD WHITEHALL FDS | 921946406 | 1,013 | $107,449 | 0.07% |
| 246 | SPDR S&P 500 ETF TR | SPY | 240 | $106,387 | 0.07% |
| 247 | VANGUARD SPECIALIZED FUNDS | 921908844 | 650 | $105,580 | 0.07% |
| 248 | VANGUARD WHITEHALL FDS | 921946406 | 995 | $105,540 | 0.07% |
| 249 | VANGUARD SPECIALIZED FUNDS | 921908844 | 645 | $104,767 | 0.07% |
| 250 | WASTE MGMT INC DEL | 94106L109 | 600 | $104,052 | 0.07% |
| 251 | MERCK & CO INC | MRK | 896 | $103,389 | 0.07% |
| 252 | SELECT SECTOR SPDR TR | 81369Y605 | 3,050 | $102,816 | 0.07% |
| 253 | SELECT SECTOR SPDR TR | 81369Y506 | 1,265 | $102,680 | 0.07% |
| 254 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,650 | $101,805 | 0.07% |
| 255 | GOLUB CAP BDC INC | 38173M102 | 7,500 | $101,250 | 0.07% |
| 256 | APPLE INC | AAPL | 520 | $100,864 | 0.07% |
| 257 | HOME DEPOT INC | HD | 324 | $100,647 | 0.07% |
| 258 | VANGUARD WHITEHALL FDS | 921946406 | 940 | $99,706 | 0.07% |
| 259 | PHILIP MORRIS INTL INC | 718172109 | 1,000 | $97,620 | 0.07% |
| 260 | VANGUARD SPECIALIZED FUNDS | 921908844 | 600 | $97,458 | 0.07% |
| 261 | VANGUARD INDEX FDS | 922908553 | 1,159 | $96,826 | 0.07% |
| 262 | ST JOE CO | JOE | 2,000 | $96,680 | 0.07% |
| 263 | KIMBERLY-CLARK CORP | KMB | 700 | $96,642 | 0.07% |
| 264 | ISHARES TR | 46429B697 | 1,300 | $96,629 | 0.07% |
| 265 | EXXON MOBIL CORP | XOM | 900 | $96,525 | 0.07% |
| 266 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,500 | $95,925 | 0.07% |
| 267 | SPDR S&P MIDCAP 400 ETF TR | MDY | 200 | $95,782 | 0.07% |
| 268 | VANGUARD INDEX FDS | 922908611 | 575 | $95,105 | 0.07% |
| 269 | SELECT SECTOR SPDR TR | 81369Y506 | 1,165 | $94,563 | 0.07% |
| 270 | JPMORGAN CHASE & CO. | VYLD | 650 | $94,536 | 0.07% |
| 271 | WALMART INC | WMT | 600 | $94,308 | 0.06% |
| 272 | ISHARES TR | 464287168 | 830 | $94,039 | 0.06% |
| 273 | ARES CAPITAL CORP | ARCC | 5,000 | $93,950 | 0.06% |
| 274 | ARES CAPITAL CORP | ARCC | 5,000 | $93,950 | 0.06% |
| 275 | ARES CAPITAL CORP | ARCC | 5,000 | $93,950 | 0.06% |
| 276 | PFIZER INC | PFE | 2,500 | $91,700 | 0.06% |
| 277 | CONSOLIDATED EDISON INC | ED | 1,000 | $90,400 | 0.06% |
| 278 | RPM INTL INC | 749685103 | 1,000 | $89,730 | 0.06% |
| 279 | VANGUARD INDEX FDS | 922908363 | 220 | $89,602 | 0.06% |
| 280 | MCDONALDS CORP | MCD | 300 | $89,523 | 0.06% |
| 281 | BHP GROUP LTD | BHPLF | 1,500 | $89,505 | 0.06% |
| 282 | SPDR S&P 500 ETF TR | SPY | 200 | $88,656 | 0.06% |
| 283 | ISHARES TR | 46429B697 | 1,189 | $88,349 | 0.06% |
| 284 | GOLUB CAP BDC INC | 38173M102 | 6,500 | $87,750 | 0.06% |
| 285 | ISHARES TR | 464288646 | 1,746 | $87,597 | 0.06% |
| 286 | GENERAL MTRS CO | 37045V100 | 2,252 | $86,837 | 0.06% |
| 287 | SPDR S&P MIDCAP 400 ETF TR | MDY | 180 | $86,204 | 0.06% |
| 288 | JPMORGAN CHASE & CO. | VYLD | 585 | $85,082 | 0.06% |
| 289 | ISHARES TR | 464287168 | 750 | $84,975 | 0.06% |
| 290 | BOEING CO | BA-PA | 400 | $84,464 | 0.06% |
| 291 | SELECT SECTOR SPDR TR | 81369Y605 | 2,500 | $84,275 | 0.06% |
| 292 | VANGUARD SPECIALIZED FUNDS | 921908844 | 515 | $83,651 | 0.06% |
| 293 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,350 | $83,295 | 0.06% |
| 294 | ISHARES TR | 464287226 | 846 | $82,826 | 0.06% |
| 295 | ELI LILLY & CO | LLY | 175 | $82,072 | 0.06% |
| 296 | SPDR S&P 500 ETF TR | SPY | 185 | $82,007 | 0.06% |
| 297 | HESS CORP | HESM | 600 | $81,570 | 0.06% |
| 298 | VANGUARD SPECIALIZED FUNDS | 921908844 | 500 | $81,215 | 0.06% |
| 299 | SELECT SECTOR SPDR TR | 81369Y506 | 1,000 | $81,170 | 0.06% |
| 300 | UNITED BANKSHARES INC WEST V | UNTCW | 2,735 | $81,147 | 0.06% |
| 301 | CANADIAN PACIFIC KANSAS CITY | CP | 1,000 | $80,871 | 0.06% |
| 302 | SANOFI | SNYNF | 1,500 | $80,850 | 0.06% |
| 303 | VANGUARD SPECIALIZED FUNDS | 921908844 | 495 | $80,403 | 0.06% |
| 304 | SPDR S&P 500 ETF TR | SPY | 180 | $79,790 | 0.05% |
| 305 | CITIGROUP INC | C-PR | 1,730 | $79,649 | 0.05% |
| 306 | APPLE INC | AAPL | 407 | $78,946 | 0.05% |
| 307 | CHEVRON CORP NEW | CVX | 500 | $78,675 | 0.05% |
| 308 | WALMART INC | WMT | 500 | $78,590 | 0.05% |
| 309 | SPDR GOLD TR | GLD | 440 | $78,439 | 0.05% |
| 310 | VANGUARD SPECIALIZED FUNDS | 921908844 | 480 | $77,966 | 0.05% |
| 311 | CHUBB LIMITED | CB | 400 | $77,024 | 0.05% |
| 312 | VANGUARD WHITEHALL FDS | 921946406 | 725 | $76,901 | 0.05% |
| 313 | ISHARES TR | 464287598 | 481 | $75,909 | 0.05% |
| 314 | FORD MTR CO DEL | 345370860 | 5,000 | $75,650 | 0.05% |
| 315 | AMAZON COM INC | AMZN | 580 | $75,609 | 0.05% |
| 316 | ARES CAPITAL CORP | ARCC | 4,000 | $75,160 | 0.05% |
| 317 | SELECT SECTOR SPDR TR | 81369Y506 | 925 | $75,082 | 0.05% |
| 318 | BLUE OWL CAPITAL CORPORATION | OWL | 5,500 | $73,810 | 0.05% |
| 319 | APOLLO GLOBAL MGMT INC | 03769M106 | 950 | $72,970 | 0.05% |
| 320 | JPMORGAN CHASE & CO. | VYLD | 500 | $72,720 | 0.05% |
| 321 | SPDR S&P MIDCAP 400 ETF TR | MDY | 150 | $71,837 | 0.05% |
| 322 | ALPHABET INC | GOOG | 600 | $71,820 | 0.05% |
| 323 | EVERSOURCE ENERGY | ES | 1,000 | $70,920 | 0.05% |
| 324 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,096 | $70,089 | 0.05% |
| 325 | ISHARES TR | 464287804 | 700 | $69,755 | 0.05% |
| 326 | ISHARES TR | 464288612 | 675 | $69,458 | 0.05% |
| 327 | EDISON INTL | 281020107 | 1,000 | $69,450 | 0.05% |
| 328 | PFIZER INC | PFE | 1,888 | $69,252 | 0.05% |
| 329 | ALTRIA GROUP INC | MO | 1,500 | $67,950 | 0.05% |
| 330 | UNION PAC CORP | UNP | 328 | $67,115 | 0.05% |
| 331 | VANGUARD INDEX FDS | 922908512 | 485 | $67,114 | 0.05% |
| 332 | PFIZER INC | PFE | 1,824 | $66,904 | 0.05% |
| 333 | VANGUARD INDEX FDS | 922908611 | 400 | $66,160 | 0.05% |
| 334 | CVS HEALTH CORP | CVS | 950 | $65,674 | 0.05% |
| 335 | SELECT SECTOR SPDR TR | 81369Y506 | 800 | $64,936 | 0.04% |
| 336 | SELECT SECTOR SPDR TR | 81369Y506 | 800 | $64,936 | 0.04% |
| 337 | VANGUARD INDEX FDS | 922908751 | 325 | $64,639 | 0.04% |
| 338 | SPDR S&P 500 ETF TR | SPY | 145 | $64,276 | 0.04% |
| 339 | JOHNSON & JOHNSON | JNJ | 387 | $64,056 | 0.04% |
| 340 | ISHARES INC | 46434G830 | 2,000 | $63,660 | 0.04% |
| 341 | VANGUARD SCOTTSDALE FDS | 92206C409 | 837 | $63,327 | 0.04% |
| 342 | CHEVRON CORP NEW | CVX | 400 | $62,940 | 0.04% |
| 343 | ARES MANAGEMENT CORPORATION | ARES-PB | 650 | $62,628 | 0.04% |
| 344 | AES CORP | AES | 3,000 | $62,190 | 0.04% |
| 345 | HOME DEPOT INC | HD | 200 | $62,128 | 0.04% |
| 346 | HOME DEPOT INC | HD | 200 | $62,128 | 0.04% |
| 347 | VANGUARD INTL EQUITY INDEX F | 922042874 | 975 | $60,158 | 0.04% |
| 348 | QUALCOMM INC | QCOM | 500 | $59,520 | 0.04% |
| 349 | ALTRIA GROUP INC | MO | 1,302 | $58,981 | 0.04% |
| 350 | ISHARES TR | 464287465 | 813 | $58,915 | 0.04% |
| 351 | SPDR S&P MIDCAP 400 ETF TR | MDY | 123 | $58,906 | 0.04% |
| 352 | VANGUARD INDEX FDS | 922908512 | 425 | $58,812 | 0.04% |
| 353 | WISDOMTREE TR | WT | 700 | $58,275 | 0.04% |
| 354 | BLUE OWL CAPITAL INC | OWL | 5,000 | $58,250 | 0.04% |
| 355 | SPDR SER TR | 78464A870 | 700 | $58,240 | 0.04% |
| 356 | LOCKHEED MARTIN CORP | LMT | 125 | $57,548 | 0.04% |
| 357 | INTERNATIONAL BUSINESS MACHS | INTR | 428 | $57,271 | 0.04% |
| 358 | CVS HEALTH CORP | CVS | 820 | $56,687 | 0.04% |
| 359 | ISHARES TR | 464287234 | 1,429 | $56,532 | 0.04% |
| 360 | METLIFE INC | MET-PF | 1,000 | $56,530 | 0.04% |
| 361 | ARES CAPITAL CORP | ARCC | 3,000 | $56,370 | 0.04% |
| 362 | ARES CAPITAL CORP | ARCC | 3,000 | $56,370 | 0.04% |
| 363 | SPDR S&P 500 ETF TR | SPY | 125 | $55,410 | 0.04% |
| 364 | SPDR S&P 500 ETF TR | SPY | 125 | $55,410 | 0.04% |
| 365 | KIMBERLY-CLARK CORP | KMB | 394 | $54,396 | 0.04% |
| 366 | NATIONAL GRID PLC | NMPWP | 805 | $54,201 | 0.04% |
| 367 | GOLUB CAP BDC INC | 38173M102 | 4,000 | $54,000 | 0.04% |
| 368 | SELECT SECTOR SPDR TR | 81369Y704 | 500 | $53,660 | 0.04% |
| 369 | BLUE OWL CAPITAL INC | OWL | 4,500 | $52,425 | 0.04% |
| 370 | AMERICAN EXPRESS CO | AXP | 300 | $52,260 | 0.04% |
| 371 | SELECT SECTOR SPDR TR | 81369Y506 | 640 | $51,949 | 0.04% |
| 372 | ISHARES TR | 464287234 | 1,300 | $51,428 | 0.04% |
| 373 | VANGUARD SPECIALIZED FUNDS | 921908844 | 315 | $51,165 | 0.04% |
| 374 | MONDELEZ INTL INC | 609207105 | 692 | $50,474 | 0.03% |
| 375 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 3,500 | $50,190 | 0.03% |
| 376 | JOHNSON & JOHNSON | JNJ | 300 | $49,656 | 0.03% |
| 377 | VANGUARD INDEX FDS | 922908363 | 121 | $49,281 | 0.03% |
| 378 | VANGUARD INDEX FDS | 922908637 | 243 | $49,261 | 0.03% |
| 379 | RTX CORPORATION | RTX | 500 | $48,980 | 0.03% |
| 380 | PHILIP MORRIS INTL INC | 718172109 | 500 | $48,810 | 0.03% |
| 381 | VERIZON COMMUNICATIONS INC | VZ | 1,294 | $48,124 | 0.03% |
| 382 | ISHARES TR | 464288646 | 955 | $47,912 | 0.03% |
| 383 | GOLUB CAP BDC INC | 38173M102 | 3,500 | $47,250 | 0.03% |
| 384 | VANGUARD INTL EQUITY INDEX F | 922042874 | 760 | $46,892 | 0.03% |
| 385 | APPLE INC | AAPL | 240 | $46,553 | 0.03% |
| 386 | LOCKHEED MARTIN CORP | LMT | 100 | $46,038 | 0.03% |
| 387 | ISHARES TR | 464287804 | 460 | $45,839 | 0.03% |
| 388 | INVESCO DB COMMDY INDX TRCK | IVZ | 2,000 | $45,400 | 0.03% |
| 389 | PNM RES INC | TXNM | 1,000 | $45,100 | 0.03% |
| 390 | VANGUARD INTL EQUITY INDEX F | 922042874 | 725 | $44,733 | 0.03% |
| 391 | SPDR S&P 500 ETF TR | SPY | 100 | $44,328 | 0.03% |
| 392 | WEC ENERGY GROUP INC | WEC | 500 | $44,120 | 0.03% |
| 393 | ISHARES TR | 464287804 | 440 | $43,846 | 0.03% |
| 394 | NOVO-NORDISK A S | NONOF | 260 | $42,076 | 0.03% |
| 395 | NOVO-NORDISK A S | NONOF | 260 | $42,076 | 0.03% |
| 396 | MICROSOFT CORP | MSFT | 121 | $41,205 | 0.03% |
| 397 | GE AEROSPACE | 369604301 | 375 | $41,194 | 0.03% |
| 398 | VANGUARD WHITEHALL FDS | 921946406 | 385 | $40,837 | 0.03% |
| 399 | VANGUARD SPECIALIZED FUNDS | 921908844 | 250 | $40,608 | 0.03% |
| 400 | KELLANOVA | BEKE | 600 | $40,440 | 0.03% |
| 401 | ISHARES TR | 464287598 | 256 | $40,404 | 0.03% |
| 402 | WATERS CORP | 941848103 | 150 | $39,981 | 0.03% |
| 403 | VANGUARD WHITEHALL FDS | 921946406 | 365 | $38,716 | 0.03% |
| 404 | VANGUARD WHITEHALL FDS | 921946406 | 345 | $36,594 | 0.03% |
| 405 | CHUBB LIMITED | CB | 190 | $36,586 | 0.03% |
| 406 | ISHARES GOLD TR | IAU | 1,000 | $36,390 | 0.03% |
| 407 | ISHARES GOLD TR | IAU | 1,000 | $36,390 | 0.03% |
| 408 | ISHARES GOLD TR | IAU | 1,000 | $36,390 | 0.03% |
| 409 | VANGUARD WHITEHALL FDS | 921946406 | 340 | $36,064 | 0.02% |
| 410 | VANGUARD WHITEHALL FDS | 921946406 | 340 | $36,064 | 0.02% |
| 411 | UBER TECHNOLOGIES INC | UBER | 815 | $35,184 | 0.02% |
| 412 | EDISON INTL | 281020107 | 500 | $34,725 | 0.02% |
| 413 | KELLANOVA | BEKE | 500 | $33,700 | 0.02% |
| 414 | BLUE OWL CAPITAL CORPORATION | OWL | 2,500 | $33,550 | 0.02% |
| 415 | SPDR S&P MIDCAP 400 ETF TR | MDY | 70 | $33,524 | 0.02% |
| 416 | VANGUARD INDEX FDS | 922908629 | 150 | $33,024 | 0.02% |
| 417 | HALLIBURTON CO | HAL | 1,000 | $32,990 | 0.02% |
| 418 | ISHARES TR | 464288687 | 1,056 | $32,662 | 0.02% |
| 419 | VIATRIS INC | VTRS | 3,234 | $32,275 | 0.02% |
| 420 | EXXON MOBIL CORP | XOM | 300 | $32,175 | 0.02% |
| 421 | ABBOTT LABS | ABLZF | 290 | $31,616 | 0.02% |
| 422 | MASTERCARD INCORPORATED | MA | 76 | $29,891 | 0.02% |
| 423 | EXXON MOBIL CORP | XOM | 278 | $29,816 | 0.02% |
| 424 | STARBUCKS CORP | SBUX | 300 | $29,718 | 0.02% |
| 425 | RTX CORPORATION | RTX | 300 | $29,388 | 0.02% |
| 426 | VANGUARD INDEX FDS | 922908363 | 72 | $29,324 | 0.02% |
| 427 | ALPHABET INC | GOOG | 240 | $28,728 | 0.02% |
| 428 | BLUE OWL CAPITAL INC | OWL | 2,450 | $28,543 | 0.02% |
| 429 | ISHARES TR | 46429B655 | 555 | $28,205 | 0.02% |
| 430 | VANGUARD INDEX FDS | 922908512 | 200 | $27,676 | 0.02% |
| 431 | EMERSON ELEC CO | EMR | 300 | $27,117 | 0.02% |
| 432 | EMERSON ELEC CO | EMR | 300 | $27,117 | 0.02% |
| 433 | INTERNATIONAL PAPER CO | 460146103 | 850 | $27,039 | 0.02% |
| 434 | BLUE OWL CAPITAL CORPORATION | OWL | 2,000 | $26,840 | 0.02% |
| 435 | INTEL CORP | INTC | 802 | $26,819 | 0.02% |
| 436 | VANGUARD SPECIALIZED FUNDS | 921908844 | 165 | $26,801 | 0.02% |
| 437 | VANGUARD SPECIALIZED FUNDS | 921908844 | 165 | $26,801 | 0.02% |
| 438 | SPDR S&P 500 ETF TR | SPY | 60 | $26,597 | 0.02% |
| 439 | SPDR S&P 500 ETF TR | SPY | 60 | $26,597 | 0.02% |
| 440 | SPDR S&P 500 ETF TR | SPY | 60 | $26,597 | 0.02% |
| 441 | VANGUARD WHITEHALL FDS | 921946406 | 250 | $26,518 | 0.02% |
| 442 | SPDR S&P MIDCAP 400 ETF TR | MDY | 55 | $26,340 | 0.02% |
| 443 | AMAZON COM INC | AMZN | 200 | $26,072 | 0.02% |
| 444 | ISHARES TR | 464287739 | 300 | $25,962 | 0.02% |
| 445 | PG&E CORP | PCG-PX | 1,500 | $25,920 | 0.02% |
| 446 | ISHARES TR | 46429B697 | 348 | $25,867 | 0.02% |
| 447 | ALIBABA GROUP HLDG LTD | BBAAY | 300 | $25,005 | 0.02% |
| 448 | ISHARES TR | 464287457 | 302 | $24,486 | 0.02% |
| 449 | VANGUARD WHITEHALL FDS | 921946406 | 230 | $24,396 | 0.02% |
| 450 | VANGUARD SPECIALIZED FUNDS | 921908844 | 150 | $24,365 | 0.02% |
| 451 | VANGUARD SPECIALIZED FUNDS | 921908844 | 150 | $24,365 | 0.02% |
| 452 | VANGUARD SPECIALIZED FUNDS | 921908844 | 150 | $24,365 | 0.02% |
| 453 | CVS HEALTH CORP | CVS | 350 | $24,196 | 0.02% |
| 454 | ISHARES TR | 464287598 | 152 | $23,990 | 0.02% |
| 455 | ALPHABET INC | GOOG | 200 | $23,940 | 0.02% |
| 456 | INVESCO DB COMMDY INDX TRCK | IVZ | 1,053 | $23,903 | 0.02% |
| 457 | INVESCO EXCHANGE TRADED FD T | IVZ | 550 | $23,474 | 0.02% |
| 458 | BLUE OWL CAPITAL INC | OWL | 2,000 | $23,300 | 0.02% |
| 459 | VANGUARD WHITEHALL FDS | 921946406 | 215 | $22,805 | 0.02% |
| 460 | BANK AMERICA CORP | 060505104 | 772 | $22,149 | 0.02% |
| 461 | VISHAY INTERTECHNOLOGY INC | VSH | 750 | $22,050 | 0.02% |
| 462 | ISHARES TR | 464287655 | 117 | $21,911 | 0.02% |
| 463 | BOSTON SCIENTIFIC CORP | BSX | 400 | $21,636 | 0.01% |
| 464 | HOME DEPOT INC | HD | 68 | $21,124 | 0.01% |
| 465 | VANGUARD INDEX FDS | 922908512 | 150 | $20,757 | 0.01% |
| 466 | SPDR S&P MIDCAP 400 ETF TR | MDY | 43 | $20,593 | 0.01% |
| 467 | ISHARES GOLD TR | IAU | 565 | $20,560 | 0.01% |
| 468 | MICROSOFT CORP | MSFT | 60 | $20,432 | 0.01% |
| 469 | VANGUARD SPECIALIZED FUNDS | 921908844 | 125 | $20,304 | 0.01% |
| 470 | NOVO-NORDISK A S | NONOF | 125 | $20,229 | 0.01% |
| 471 | AMERICAN INTL GROUP INC | 026874784 | 350 | $20,139 | 0.01% |
| 472 | ISHARES SILVER TR | SLV | 950 | $19,846 | 0.01% |
| 473 | FASTENAL CO | FAST | 335 | $19,762 | 0.01% |
| 474 | PHILIP MORRIS INTL INC | 718172109 | 200 | $19,524 | 0.01% |
| 475 | SALESFORCE INC | CRM | 89 | $18,802 | 0.01% |
| 476 | UNITED BANKSHARES INC WEST V | UNTCW | 628 | $18,633 | 0.01% |
| 477 | UNITED BANKSHARES INC WEST V | UNTCW | 628 | $18,633 | 0.01% |
| 478 | UNITED BANKSHARES INC WEST V | UNTCW | 628 | $18,633 | 0.01% |
| 479 | VANGUARD WHITEHALL FDS | 921946406 | 175 | $18,562 | 0.01% |
| 480 | ISHARES TR | 464287465 | 252 | $18,270 | 0.01% |
| 481 | AMERICAN EXPRESS CO | AXP | 104 | $18,117 | 0.01% |
| 482 | AMERICAN EXPRESS CO | AXP | 104 | $18,117 | 0.01% |
| 483 | VANGUARD SPECIALIZED FUNDS | 921908844 | 110 | $17,867 | 0.01% |
| 484 | JPMORGAN CHASE & CO. | VYLD | 119 | $17,307 | 0.01% |
| 485 | VANGUARD INDEX FDS | 922908629 | 78 | $17,172 | 0.01% |
| 486 | ALPHABET INC | GOOG | 140 | $16,936 | 0.01% |
| 487 | DIGIMARC CORP NEW | DMRC | 571 | $16,810 | 0.01% |
| 488 | APPLE INC | AAPL | 84 | $16,293 | 0.01% |
| 489 | VANGUARD SPECIALIZED FUNDS | 921908844 | 100 | $16,243 | 0.01% |
| 490 | SELECT SECTOR SPDR TR | 81369Y506 | 200 | $16,234 | 0.01% |
| 491 | SELECT SECTOR SPDR TR | 81369Y506 | 200 | $16,234 | 0.01% |
| 492 | VANGUARD WHITEHALL FDS | 921946406 | 150 | $15,911 | 0.01% |
| 493 | AMAZON COM INC | AMZN | 120 | $15,643 | 0.01% |
| 494 | UNITED PARCEL SERVICE INC | UPS | 87 | $15,595 | 0.01% |
| 495 | BLUE OWL CAPITAL INC | OWL | 1,300 | $15,145 | 0.01% |
| 496 | BLUE OWL CAPITAL INC | OWL | 1,300 | $15,145 | 0.01% |
| 497 | SELECT SECTOR SPDR TR | 81369Y605 | 430 | $14,495 | 0.01% |
| 498 | ALPHABET INC | GOOG | 120 | $14,364 | 0.01% |
| 499 | SPDR S&P 500 ETF TR | SPY | 32 | $14,185 | 0.01% |
| 500 | BLACKROCK INC | BLK | 20 | $13,823 | 0.01% |