13F HOLDINGS REPORT

Granite FO LLC

Quarter ended Q3 2024 · Filed September 5, 2024 · Accession 0001420506-24-002053

Total Value

$142.2M

Positions

615

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	$15.4M	10.89%
2	BERKSHIRE HATHAWAY INC DEL	BRK-A	15,470	$5.4M	3.83%
3	VANGUARD INTL EQUITY INDEX F	922042874	67,500	$3.9M	2.76%
4	SPDR S&P 500 ETF TR	SPY	8,904	$3.8M	2.69%
5	BERKSHIRE HATHAWAY INC DEL	BRK-A	6	$3.2M	2.25%
6	SPDR S&P 500 ETF TR	SPY	5,400	$2.3M	1.63%
7	VANGUARD SPECIALIZED FUNDS	921908844	14,725	$2.3M	1.62%
8	VANGUARD INTL EQUITY INDEX F	922042874	39,080	$2.3M	1.60%
9	SPDR S&P 500 ETF TR	SPY	5,153	$2.2M	1.56%
10	GOLUB CAP BDC INC	38173M102	149,650	$2.2M	1.55%
11	AMAZON COM INC	AMZN	16,950	$2.2M	1.52%
12	VANGUARD SPECIALIZED FUNDS	921908844	12,955	$2.0M	1.42%
13	ARES CAPITAL CORP	ARCC	102,250	$2.0M	1.41%
14	SPDR S&P 500 ETF TR	SPY	4,625	$2.0M	1.40%
15	VANGUARD SPECIALIZED FUNDS	921908844	11,575	$1.8M	1.27%
16	SPDR S&P 500 ETF TR	SPY	4,100	$1.8M	1.24%
17	VANGUARD WHITEHALL FDS	921946406	15,600	$1.6M	1.14%
18	VANGUARD WHITEHALL FDS	921946406	12,640	$1.3M	0.92%
19	VANGUARD SPECIALIZED FUNDS	921908844	8,200	$1.3M	0.90%
20	ARES CAPITAL CORP	ARCC	61,000	$1.2M	0.84%
21	ISHARES TR	464287168	10,915	$1.2M	0.83%
22	SPDR S&P 500 ETF TR	SPY	2,727	$1.2M	0.82%
23	VANGUARD SPECIALIZED FUNDS	921908844	6,550	$1.0M	0.72%
24	VANGUARD SPECIALIZED FUNDS	921908844	6,400	$994,432	0.70%
25	SPDR S&P 500 ETF TR	SPY	2,320	$991,754	0.70%
26	CENCORA INC	COR	5,000	$899,850	0.64%
27	VANGUARD WHITEHALL FDS	921946406	8,270	$854,456	0.60%
28	VANGUARD SPECIALIZED FUNDS	921908844	5,415	$841,383	0.59%
29	ISHARES TR	464287200	1,948	$836,530	0.59%
30	SPDR S&P 500 ETF TR	SPY	1,875	$801,525	0.57%
31	GOLUB CAP BDC INC	38173M102	54,550	$800,249	0.57%
32	SPDR S&P 500 ETF TR	SPY	1,850	$790,838	0.56%
33	SPDR S&P 500 ETF TR	SPY	1,845	$788,701	0.56%
34	VANGUARD INDEX FDS	922908512	5,600	$733,376	0.52%
35	ARES MANAGEMENT CORPORATION	ARES-PB	7,055	$725,748	0.51%
36	APPLE INC	AAPL	4,200	$719,082	0.51%
37	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,030	$711,109	0.50%
38	REGENERON PHARMACEUTICALS	REGN	850	$699,516	0.49%
39	SPDR S&P 500 ETF TR	SPY	1,612	$689,098	0.49%
40	ISHARES INC	464286525	7,138	$681,142	0.48%
41	SPDR S&P 500 ETF TR	SPY	1,550	$662,594	0.47%
42	ISHARES TR	46429B697	8,776	$635,192	0.45%
43	VANGUARD WHITEHALL FDS	921946406	5,750	$594,090	0.42%
44	VANGUARD SPECIALIZED FUNDS	921908844	3,800	$590,444	0.42%
45	SPDR S&P 500 ETF TR	SPY	1,350	$577,098	0.41%
46	VANGUARD INDEX FDS	922908363	1,455	$571,379	0.40%
47	VANGUARD SPECIALIZED FUNDS	921908844	3,550	$551,599	0.39%
48	VANGUARD SPECIALIZED FUNDS	921908844	3,545	$550,822	0.39%
49	ELI LILLY & CO	LLY	1,000	$537,130	0.38%
50	SPDR S&P 500 ETF TR	SPY	1,240	$530,075	0.37%
51	SELECT SECTOR SPDR TR	81369Y605	15,920	$528,066	0.37%
52	VANGUARD SPECIALIZED FUNDS	921908844	3,350	$520,523	0.37%
53	ALPHABET INC	GOOG	3,900	$514,215	0.36%
54	SELECT SECTOR SPDR TR	81369Y605	15,500	$514,135	0.36%
55	VANGUARD SPECIALIZED FUNDS	921908844	3,300	$512,754	0.36%
56	SPDR S&P MIDCAP 400 ETF TR	MDY	1,087	$496,368	0.35%
57	VANGUARD WHITEHALL FDS	921946406	4,800	$495,936	0.35%
58	SPDR S&P MIDCAP 400 ETF TR	MDY	1,085	$495,454	0.35%
59	BLUE OWL CAPITAL INC	OWL	38,000	$492,480	0.35%
60	VANGUARD WHITEHALL FDS	921946406	4,715	$487,154	0.34%
61	VANGUARD WHITEHALL FDS	921946406	4,600	$475,272	0.34%
62	VANGUARD WHITEHALL FDS	921946406	4,600	$475,272	0.34%
63	VANGUARD WHITEHALL FDS	921946406	4,600	$475,272	0.34%
64	VANGUARD WHITEHALL FDS	921946406	4,500	$464,940	0.33%
65	VANGUARD INTL EQUITY INDEX F	922042874	8,000	$463,440	0.33%
66	SPDR S&P 500 ETF TR	SPY	1,075	$459,541	0.32%
67	SPDR S&P 500 ETF TR	SPY	1,075	$459,541	0.32%
68	ISHARES TR	464287168	4,200	$452,088	0.32%
69	ISHARES TR	464287168	4,200	$452,088	0.32%
70	ISHARES TR	464287804	4,750	$448,068	0.32%
71	VANGUARD SPECIALIZED FUNDS	921908844	2,690	$417,972	0.30%
72	SPDR S&P 500 ETF TR	SPY	968	$413,801	0.29%
73	VANGUARD SPECIALIZED FUNDS	921908844	2,663	$413,777	0.29%
74	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,180	$413,354	0.29%
75	SPDR S&P MIDCAP 400 ETF TR	MDY	888	$405,496	0.29%
76	ISHARES TR	464287200	936	$401,946	0.28%
77	VANGUARD WHITEHALL FDS	921946406	3,800	$392,616	0.28%
78	ISHARES TR	46429B697	5,400	$390,852	0.28%
79	BLUE OWL CAPITAL INC	OWL	30,000	$388,800	0.27%
80	VANGUARD INTL EQUITY INDEX F	922042874	6,670	$386,393	0.27%
81	SPDR S&P 500 ETF TR	SPY	900	$384,732	0.27%
82	VANGUARD INDEX FDS	922908512	2,900	$379,784	0.27%
83	VANGUARD SPECIALIZED FUNDS	921908844	2,405	$373,689	0.26%
84	VANGUARD WHITEHALL FDS	921946406	3,490	$360,587	0.25%
85	VANGUARD WHITEHALL FDS	921946406	3,425	$353,871	0.25%
86	INVESCO EXCH TRADED FD TR II	IVZ	5,878	$345,568	0.24%
87	SPDR S&P MIDCAP 400 ETF TR	MDY	750	$342,480	0.24%
88	ISHARES TR	464287762	1,242	$335,379	0.24%
89	VANGUARD SPECIALIZED FUNDS	921908844	2,155	$334,844	0.24%
90	ISHARES TR	464287168	3,050	$328,302	0.23%
91	VANGUARD SPECIALIZED FUNDS	921908844	2,110	$327,852	0.23%
92	APPLE INC	AAPL	1,900	$325,299	0.23%
93	BLUE OWL CAPITAL INC	OWL	25,000	$324,000	0.23%
94	ISHARES TR	46429B697	4,466	$323,243	0.23%
95	BLUE OWL CAPITAL INC	OWL	24,800	$321,408	0.23%
96	BLUE OWL CAPITAL CORPORATION	OWL	22,800	$315,780	0.22%
97	MICROSOFT CORP	MSFT	1,000	$315,750	0.22%
98	MICROSOFT CORP	MSFT	1,000	$315,750	0.22%
99	ARES CAPITAL CORP	ARCC	16,000	$311,520	0.22%
100	SPDR SER TR	78464A359	4,556	$308,865	0.22%
101	ISHARES INC	464286525	3,205	$305,821	0.22%
102	BLUE OWL CAPITAL CORPORATION	OWL	22,000	$304,700	0.22%
103	VANGUARD INDEX FDS	922908363	767	$301,201	0.21%
104	BLUE OWL CAPITAL INC	OWL	22,500	$291,600	0.21%
105	ISHARES TR	464288323	5,642	$287,911	0.20%
106	VANGUARD INDEX FDS	922908611	1,759	$280,480	0.20%
107	BERKSHIRE HATHAWAY INC DEL	BRK-A	800	$280,240	0.20%
108	ISHARES INC	464286525	2,900	$276,731	0.20%
109	VANGUARD SPECIALIZED FUNDS	921908844	1,775	$275,800	0.19%
110	SPDR S&P MIDCAP 400 ETF TR	MDY	600	$273,984	0.19%
111	ISHARES TR	464287473	2,586	$269,773	0.19%
112	BERKSHIRE HATHAWAY INC DEL	BRK-A	750	$262,725	0.19%
113	VANGUARD SPECIALIZED FUNDS	921908844	1,663	$258,472	0.18%
114	VANGUARD WHITEHALL FDS	921946406	2,500	$258,300	0.18%
115	VANGUARD WHITEHALL FDS	921946406	2,500	$258,300	0.18%
116	VANGUARD SPECIALIZED FUNDS	921908844	1,650	$256,377	0.18%
117	SPDR GOLD TR	GLD	1,450	$248,603	0.18%
118	ISHARES TR	464287168	2,300	$247,572	0.17%
119	VANGUARD WHITEHALL FDS	921946406	2,385	$246,418	0.17%
120	BLUE OWL CAPITAL INC	OWL	19,000	$246,240	0.17%
121	BLUE OWL CAPITAL INC	OWL	19,000	$246,240	0.17%
122	VANGUARD WHITEHALL FDS	921946406	2,380	$245,902	0.17%
123	SPDR S&P MIDCAP 400 ETF TR	MDY	530	$242,019	0.17%
124	SPDR S&P MIDCAP 400 ETF TR	MDY	528	$241,106	0.17%
125	VANGUARD SPECIALIZED FUNDS	921908844	1,550	$240,859	0.17%
126	VANGUARD SPECIALIZED FUNDS	921908844	1,550	$240,839	0.17%
127	SPDR S&P 500 ETF TR	SPY	550	$235,114	0.17%
128	ARES CAPITAL CORP	ARCC	12,000	$233,640	0.17%
129	VANGUARD SPECIALIZED FUNDS	921908844	1,500	$233,070	0.16%
130	VANGUARD INDEX FDS	922908629	1,111	$231,355	0.16%
131	MARSH & MCLENNAN COS INC	571748102	1,200	$228,360	0.16%
132	VANGUARD WHITEHALL FDS	921946406	2,200	$227,304	0.16%
133	ISHARES TR	464287200	529	$227,168	0.16%
134	GOLUB CAP BDC INC	38173M102	15,000	$220,050	0.16%
135	SPDR S&P MIDCAP 400 ETF TR	MDY	475	$216,904	0.15%
136	VANGUARD SPECIALIZED FUNDS	921908844	1,390	$215,978	0.15%
137	SPDR S&P 500 ETF TR	SPY	505	$215,877	0.15%
138	VANGUARD WHITEHALL FDS	921946406	2,077	$214,596	0.15%
139	MICROSOFT CORP	MSFT	675	$213,131	0.15%
140	ISHARES INC	464286525	2,200	$209,924	0.15%
141	BLUE OWL CAPITAL CORPORATION	OWL	15,000	$207,750	0.15%
142	SPDR S&P 500 ETF TR	SPY	485	$207,328	0.15%
143	VANGUARD WHITEHALL FDS	921946406	2,000	$206,640	0.15%
144	ISHARES TR	464287168	1,915	$206,131	0.15%
145	GOLUB CAP BDC INC	38173M102	14,000	$205,380	0.15%
146	VANGUARD SPECIALIZED FUNDS	921908844	1,286	$199,819	0.14%
147	ISHARES TR	464287168	1,855	$199,672	0.14%
148	VANGUARD SPECIALIZED FUNDS	921908844	1,285	$199,663	0.14%
149	ISHARES TR	464287804	2,090	$197,150	0.14%
150	VANGUARD INDEX FDS	922908512	1,500	$196,440	0.14%
151	VANGUARD WHITEHALL FDS	921946406	1,900	$196,308	0.14%
152	ARES CAPITAL CORP	ARCC	10,000	$194,700	0.14%
153	VANGUARD SPECIALIZED FUNDS	921908844	1,250	$194,225	0.14%
154	SELECT SECTOR SPDR TR	81369Y605	5,850	$194,045	0.14%
155	MICROSOFT CORP	MSFT	614	$193,871	0.14%
156	ISHARES TR	464287762	712	$192,247	0.14%
157	VANGUARD BD INDEX FDS	921937827	2,493	$187,369	0.13%
158	ISHARES INC	464286525	1,960	$187,023	0.13%
159	VANGUARD SPECIALIZED FUNDS	921908844	1,200	$186,456	0.13%
160	INTEL CORP	INTC	5,157	$183,331	0.13%
161	BLUE OWL CAPITAL INC	OWL	14,000	$181,440	0.13%
162	SELECT SECTOR SPDR TR	81369Y506	2,000	$180,780	0.13%
163	JOHNSON & JOHNSON	JNJ	1,156	$180,047	0.13%
164	ARES CAPITAL CORP	ARCC	9,000	$175,230	0.12%
165	ALPHABET INC	GOOG	1,300	$171,405	0.12%
166	APPLE INC	AAPL	1,000	$171,210	0.12%
167	VANGUARD SPECIALIZED FUNDS	921908844	1,100	$170,918	0.12%
168	ALPHABET INC	GOOG	1,300	$170,118	0.12%
169	GOLUB CAP BDC INC	38173M102	11,500	$168,705	0.12%
170	SPDR S&P MIDCAP 400 ETF TR	MDY	362	$165,304	0.12%
171	SPDR S&P 500 ETF TR	SPY	386	$165,174	0.12%
172	EXXON MOBIL CORP	XOM	1,400	$164,612	0.12%
173	VANGUARD INDEX FDS	922908744	1,187	$163,723	0.12%
174	VANGUARD SPECIALIZED FUNDS	921908844	1,045	$162,372	0.11%
175	SELECT SECTOR SPDR TR	81369Y605	4,885	$162,035	0.11%
176	SPDR S&P 500 ETF TR	SPY	378	$161,587	0.11%
177	BOEING CO	BA-PA	840	$161,011	0.11%
178	VANGUARD INDEX FDS	922908736	591	$160,935	0.11%
179	SPDR S&P 500 ETF TR	SPY	375	$160,305	0.11%
180	SPDR S&P 500 ETF TR	SPY	375	$160,305	0.11%
181	VANGUARD SPECIALIZED FUNDS	921908844	1,030	$160,041	0.11%
182	SPDR S&P 500 ETF TR	SPY	372	$159,023	0.11%
183	VANGUARD WHITEHALL FDS	921946406	1,538	$158,906	0.11%
184	VANGUARD SPECIALIZED FUNDS	921908844	1,015	$157,711	0.11%
185	SPDR S&P 500 ETF TR	SPY	365	$156,030	0.11%
186	SPDR GOLD TR	GLD	910	$156,020	0.11%
187	VANGUARD SPECIALIZED FUNDS	921908844	1,000	$155,380	0.11%
188	VANGUARD SPECIALIZED FUNDS	921908844	1,000	$155,380	0.11%
189	VANGUARD WHITEHALL FDS	921946406	1,485	$153,430	0.11%
190	ISHARES TR	464287473	1,457	$152,024	0.11%
191	ISHARES TR	464287689	612	$149,977	0.11%
192	PFIZER INC	PFE	4,500	$149,265	0.11%
193	SPDR S&P MIDCAP 400 ETF TR	MDY	325	$148,408	0.10%
194	VANGUARD SPECIALIZED FUNDS	921908844	955	$148,388	0.10%
195	SPDR DOW JONES INDL AVERAGE	78467X109	442	$148,048	0.10%
196	VANGUARD WHITEHALL FDS	921946406	1,417	$146,404	0.10%
197	PROCTER AND GAMBLE CO	742718109	1,000	$145,860	0.10%
198	CATERPILLAR INC	CAT	530	$144,690	0.10%
199	VANGUARD INDEX FDS	922908611	901	$143,771	0.10%
200	BLUE OWL CAPITAL CORPORATION	OWL	10,000	$138,500	0.10%
201	SPDR DOW JONES INDL AVERAGE	78467X109	413	$138,334	0.10%
202	PROCTER AND GAMBLE CO	742718109	940	$137,108	0.10%
203	SPDR S&P MIDCAP 400 ETF TR	MDY	300	$136,992	0.10%
204	VANGUARD SPECIALIZED FUNDS	921908844	880	$136,734	0.10%
205	ARES CAPITAL CORP	ARCC	7,000	$136,290	0.10%
206	VANGUARD INTL EQUITY INDEX F	922042874	2,350	$136,136	0.10%
207	SELECT SECTOR SPDR TR	81369Y605	4,050	$134,339	0.09%
208	VANGUARD WHITEHALL FDS	921946406	1,300	$134,333	0.09%
209	ELI LILLY & CO	LLY	250	$134,283	0.09%
210	VANGUARD INDEX FDS	922908553	1,765	$133,540	0.09%
211	SELECT SECTOR SPDR TR	81369Y506	1,450	$131,066	0.09%
212	VANGUARD SPECIALIZED FUNDS	921908844	839	$130,364	0.09%
213	ISHARES TR	464287168	1,177	$126,692	0.09%
214	SPDR S&P MIDCAP 400 ETF TR	MDY	275	$125,576	0.09%
215	ISHARES TR	464288257	1,355	$125,161	0.09%
216	JOHNSON & JOHNSON	JNJ	800	$124,600	0.09%
217	VANGUARD INDEX FDS	922908512	950	$124,412	0.09%
218	VANGUARD WHITEHALL FDS	921946406	1,200	$123,984	0.09%
219	VANGUARD WHITEHALL FDS	921946406	1,200	$123,984	0.09%
220	VANGUARD WHITEHALL FDS	921946406	1,200	$123,984	0.09%
221	KKR & CO INC	KKRT	2,000	$123,200	0.09%
222	BLUE OWL CAPITAL INC	OWL	9,500	$123,120	0.09%
223	SPDR S&P MIDCAP 400 ETF TR	MDY	265	$121,010	0.09%
224	VANGUARD SPECIALIZED FUNDS	921908844	778	$120,886	0.09%
225	SELECT SECTOR SPDR TR	81369Y605	3,625	$120,241	0.08%
226	WALMART INC	WMT	745	$119,148	0.08%
227	VANGUARD INDEX FDS	922908736	437	$118,999	0.08%
228	COMCAST CORP NEW	CCZ	2,665	$118,166	0.08%
229	SPDR S&P MIDCAP 400 ETF TR	MDY	258	$117,813	0.08%
230	INVESCO EXCH TRADED FD TR II	IVZ	1,992	$117,110	0.08%
231	SELECT SECTOR SPDR TR	81369Y506	1,265	$114,343	0.08%
232	VANGUARD SPECIALIZED FUNDS	921908844	730	$113,427	0.08%
233	SPDR GOLD TR	GLD	659	$112,986	0.08%
234	WALMART INC	WMT	700	$111,951	0.08%
235	VANGUARD WHITEHALL FDS	921946406	1,075	$111,069	0.08%
236	ISHARES TR	46429B697	1,525	$110,380	0.08%
237	GOLUB CAP BDC INC	38173M102	7,500	$110,025	0.08%
238	VANGUARD SPECIALIZED FUNDS	921908844	705	$109,543	0.08%
239	ST JOE CO	JOE	2,000	$108,660	0.08%
240	VANGUARD WHITEHALL FDS	921946406	1,039	$107,349	0.08%
241	SPDR S&P 500 ETF TR	SPY	250	$106,870	0.08%
242	VANGUARD WHITEHALL FDS	921946406	1,030	$106,420	0.08%
243	SPDR S&P 500 ETF TR	SPY	248	$106,015	0.07%
244	EXXON MOBIL CORP	XOM	900	$105,822	0.07%
245	BOSTON SCIENTIFIC CORP	BSX	2,000	$105,600	0.07%
246	SELECT SECTOR SPDR TR	81369Y506	1,165	$105,304	0.07%
247	VANGUARD WHITEHALL FDS	921946406	1,013	$104,663	0.07%
248	MERCK & CO INC	MRK	1,000	$102,950	0.07%
249	VANGUARD WHITEHALL FDS	921946406	995	$102,803	0.07%
250	SPDR S&P MIDCAP 400 ETF TR	MDY	225	$102,744	0.07%
251	SPDR S&P 500 ETF TR	SPY	240	$102,595	0.07%
252	SELECT SECTOR SPDR TR	81369Y605	3,050	$101,169	0.07%
253	APPLE INC	AAPL	590	$101,014	0.07%
254	VANGUARD SPECIALIZED FUNDS	921908844	650	$100,997	0.07%
255	HOME DEPOT INC	HD	324	$97,900	0.07%
256	ARES CAPITAL CORP	ARCC	5,000	$97,350	0.07%
257	ARES CAPITAL CORP	ARCC	5,000	$97,350	0.07%
258	VANGUARD WHITEHALL FDS	921946406	940	$97,121	0.07%
259	ABBOTT LABS	ABLZF	1,000	$96,850	0.07%
260	WALMART INC	WMT	600	$95,958	0.07%
261	VANGUARD INTL EQUITY INDEX F	922042874	1,650	$95,585	0.07%
262	RPM INTL INC	749685103	1,000	$94,810	0.07%
263	JPMORGAN CHASE & CO.	VYLD	650	$94,263	0.07%
264	ISHARES TR	46429B697	1,300	$94,094	0.07%
265	VANGUARD SPECIALIZED FUNDS	921908844	600	$93,228	0.07%
266	PHILIP MORRIS INTL INC	718172109	1,000	$92,580	0.07%
267	MERCK & CO INC	MRK	896	$92,243	0.07%
268	HESS CORP	HESM	600	$91,800	0.06%
269	VANGUARD INDEX FDS	922908611	575	$91,707	0.06%
270	WASTE MGMT INC DEL	94106L109	600	$91,464	0.06%
271	SPDR S&P MIDCAP 400 ETF TR	MDY	200	$91,328	0.06%
272	SELECT SECTOR SPDR TR	81369Y506	1,000	$90,390	0.06%
273	ISHARES TR	464287168	830	$89,341	0.06%
274	APPLE INC	AAPL	520	$89,029	0.06%
275	VANGUARD INDEX FDS	922908553	1,159	$87,672	0.06%
276	BRISTOL-MYERS SQUIBB CO	CELG-RI	1,500	$87,060	0.06%
277	VANGUARD INDEX FDS	922908363	221	$86,729	0.06%
278	CONSOLIDATED EDISON INC	ED	1,000	$85,530	0.06%
279	SPDR S&P 500 ETF TR	SPY	200	$85,496	0.06%
280	BHP GROUP LTD	BHPLF	1,500	$85,320	0.06%
281	APOLLO GLOBAL MGMT INC	03769M106	950	$85,272	0.06%
282	JPMORGAN CHASE & CO.	VYLD	585	$84,837	0.06%
283	CHEVRON CORP NEW	CVX	500	$84,310	0.06%
284	SELECT SECTOR SPDR TR	81369Y506	925	$83,611	0.06%
285	SELECT SECTOR SPDR TR	81369Y605	2,500	$82,925	0.06%
286	PFIZER INC	PFE	2,500	$82,925	0.06%
287	LOUISIANA PAC CORP	LPX	1,500	$82,905	0.06%
288	SPDR S&P MIDCAP 400 ETF TR	MDY	180	$82,195	0.06%
289	ISHARES TR	464287168	750	$80,730	0.06%
290	SANOFI	SNYNF	1,500	$80,460	0.06%
291	ISHARES TR	464287226	852	$80,167	0.06%
292	VANGUARD SPECIALIZED FUNDS	921908844	515	$80,021	0.06%
293	WALMART INC	WMT	500	$79,965	0.06%
294	SPDR S&P 500 ETF TR	SPY	185	$79,084	0.06%
295	MCDONALDS CORP	MCD	300	$79,032	0.06%
296	ALPHABET INC	GOOG	600	$78,516	0.06%
297	VANGUARD INTL EQUITY INDEX F	922042874	1,350	$78,206	0.06%
298	ARES CAPITAL CORP	ARCC	4,000	$77,880	0.06%
299	VANGUARD SPECIALIZED FUNDS	921908844	500	$77,690	0.05%
300	SPDR S&P 500 ETF TR	SPY	180	$76,946	0.05%
301	VANGUARD SPECIALIZED FUNDS	921908844	495	$76,913	0.05%
302	BOEING CO	BA-PA	400	$76,672	0.05%
303	BLUE OWL CAPITAL CORPORATION	OWL	5,500	$76,175	0.05%
304	UNITED BANKSHARES INC WEST V	UNTCW	2,735	$75,459	0.05%
305	SPDR GOLD TR	GLD	440	$75,438	0.05%
306	VANGUARD WHITEHALL FDS	921946406	725	$74,907	0.05%
307	CANADIAN PACIFIC KANSAS CITY	CP	1,000	$74,686	0.05%
308	VANGUARD SPECIALIZED FUNDS	921908844	480	$74,582	0.05%
309	GENERAL MTRS CO	37045V100	2,252	$74,248	0.05%
310	AMAZON COM INC	AMZN	580	$73,730	0.05%
311	ISHARES TR	464287598	481	$73,018	0.05%
312	MICROSOFT CORP	MSFT	230	$72,623	0.05%
313	JPMORGAN CHASE & CO.	VYLD	500	$72,510	0.05%
314	SELECT SECTOR SPDR TR	81369Y506	800	$72,312	0.05%
315	SELECT SECTOR SPDR TR	81369Y506	800	$72,312	0.05%
316	APPLE INC	AAPL	407	$69,682	0.05%
317	SPDR S&P MIDCAP 400 ETF TR	MDY	150	$68,496	0.05%
318	ISHARES TR	464288612	675	$68,398	0.05%
319	CHEVRON CORP NEW	CVX	400	$67,448	0.05%
320	ARES MANAGEMENT CORPORATION	ARES-PB	650	$66,866	0.05%
321	UNION PAC CORP	UNP	328	$66,791	0.05%
322	CVS HEALTH CORP	CVS	950	$66,329	0.05%
323	ISHARES TR	464287804	700	$66,031	0.05%
324	BLUE OWL CAPITAL INC	OWL	5,000	$64,800	0.05%
325	VANGUARD INDEX FDS	922908611	400	$63,796	0.05%
326	BRISTOL-MYERS SQUIBB CO	CELG-RI	1,096	$63,612	0.04%
327	VANGUARD INDEX FDS	922908512	485	$63,516	0.04%
328	EDISON INTL	281020107	1,000	$63,290	0.04%
329	METLIFE INC	MET-PF	1,000	$62,910	0.04%
330	PFIZER INC	PFE	1,888	$62,625	0.04%
331	FORD MTR CO DEL	345370860	5,000	$62,100	0.04%
332	SPDR S&P 500 ETF TR	SPY	145	$61,985	0.04%
333	WISDOMTREE TR	WT	700	$61,775	0.04%
334	VANGUARD INDEX FDS	922908751	325	$61,448	0.04%
335	PFIZER INC	PFE	1,824	$60,502	0.04%
336	HOME DEPOT INC	HD	200	$60,432	0.04%
337	HOME DEPOT INC	HD	200	$60,432	0.04%
338	JOHNSON & JOHNSON	JNJ	387	$60,275	0.04%
339	INTERNATIONAL BUSINESS MACHS	INTR	428	$60,048	0.04%
340	GOLUB CAP BDC INC	38173M102	4,000	$58,680	0.04%
341	ARES CAPITAL CORP	ARCC	3,000	$58,410	0.04%
342	ARES CAPITAL CORP	ARCC	3,000	$58,410	0.04%
343	BLUE OWL CAPITAL INC	OWL	4,500	$58,320	0.04%
344	EVERSOURCE ENERGY	ES	1,000	$58,150	0.04%
345	SELECT SECTOR SPDR TR	81369Y506	640	$57,850	0.04%
346	CVS HEALTH CORP	CVS	820	$57,252	0.04%
347	VANGUARD INTL EQUITY INDEX F	922042874	975	$56,482	0.04%
348	SPDR S&P MIDCAP 400 ETF TR	MDY	123	$56,167	0.04%
349	VANGUARD INDEX FDS	922908512	425	$55,658	0.04%
350	QUALCOMM INC	QCOM	500	$55,530	0.04%
351	ALTRIA GROUP INC	MO	1,302	$54,749	0.04%
352	SPDR S&P 500 ETF TR	SPY	125	$53,435	0.04%
353	SPDR S&P 500 ETF TR	SPY	125	$53,435	0.04%
354	KRATOS DEFENSE & SEC SOLUTIO	50077B207	3,500	$52,570	0.04%
355	GOLUB CAP BDC INC	38173M102	3,500	$51,345	0.04%
356	SPDR SER TR	78464A870	700	$51,114	0.04%
357	SELECT SECTOR SPDR TR	81369Y704	500	$50,690	0.04%
358	INVESCO DB COMMDY INDX TRCK	IVZ	2,000	$49,920	0.04%
359	ISHARES TR	464287234	1,300	$49,335	0.03%
360	NATIONAL GRID PLC	NMPWP	805	$48,807	0.03%
361	MONDELEZ INTL INC	609207105	692	$48,025	0.03%
362	KIMBERLY-CLARK CORP	KMB	394	$47,615	0.03%
363	VANGUARD INDEX FDS	922908637	243	$47,553	0.03%
364	VANGUARD INDEX FDS	922908363	121	$47,517	0.03%
365	NOVO-NORDISK A S	NONOF	520	$47,289	0.03%
366	NOVO-NORDISK A S	NONOF	520	$47,289	0.03%
367	JOHNSON & JOHNSON	JNJ	300	$46,725	0.03%
368	PHILIP MORRIS INTL INC	718172109	500	$46,290	0.03%
369	AES CORP	AES	3,000	$45,600	0.03%
370	AMERICAN EXPRESS CO	AXP	300	$44,757	0.03%
371	PNM RES INC	TXNM	1,000	$44,610	0.03%
372	VANGUARD INTL EQUITY INDEX F	922042874	760	$44,027	0.03%
373	ISHARES TR	464287804	460	$43,392	0.03%
374	SPDR S&P 500 ETF TR	SPY	100	$42,748	0.03%
375	VANGUARD INTL EQUITY INDEX F	922042874	725	$41,999	0.03%
376	VERIZON COMMUNICATIONS INC	VZ	1,294	$41,939	0.03%
377	ISHARES TR	464287804	440	$41,505	0.03%
378	GE AEROSPACE	369604301	375	$41,456	0.03%
379	VANGUARD SPECIALIZED FUNDS	921908844	265	$41,176	0.03%
380	APPLE INC	AAPL	240	$41,090	0.03%
381	HALLIBURTON CO	HAL	1,000	$40,500	0.03%
382	WEC ENERGY GROUP INC	WEC	500	$40,275	0.03%
383	VANGUARD WHITEHALL FDS	921946406	385	$39,778	0.03%
384	CHUBB LIMITED	CB	190	$39,554	0.03%
385	ISHARES TR	464287598	256	$38,866	0.03%
386	VANGUARD SPECIALIZED FUNDS	921908844	250	$38,845	0.03%
387	MICROSOFT CORP	MSFT	121	$38,206	0.03%
388	VANGUARD WHITEHALL FDS	921946406	365	$37,712	0.03%
389	UBER TECHNOLOGIES INC	UBER	815	$37,482	0.03%
390	KELLANOVA	BEKE	600	$35,706	0.03%
391	VANGUARD WHITEHALL FDS	921946406	345	$35,645	0.03%
392	EXXON MOBIL CORP	XOM	300	$35,274	0.02%
393	VANGUARD WHITEHALL FDS	921946406	340	$35,129	0.02%
394	VANGUARD WHITEHALL FDS	921946406	340	$35,129	0.02%
395	ISHARES GOLD TR	IAU	1,000	$34,990	0.02%
396	ISHARES GOLD TR	IAU	1,000	$34,990	0.02%
397	ISHARES GOLD TR	IAU	1,000	$34,990	0.02%
398	BLUE OWL CAPITAL CORPORATION	OWL	2,500	$34,625	0.02%
399	EXXON MOBIL CORP	XOM	278	$32,687	0.02%
400	SPDR S&P MIDCAP 400 ETF TR	MDY	70	$31,965	0.02%
401	VIATRIS INC	VTRS	3,234	$31,887	0.02%
402	BLUE OWL CAPITAL INC	OWL	2,450	$31,752	0.02%
403	EDISON INTL	281020107	500	$31,645	0.02%
404	ALPHABET INC	GOOG	240	$31,406	0.02%
405	VANGUARD INDEX FDS	922908629	150	$31,236	0.02%
406	JOHNSON & JOHNSON	JNJ	200	$31,150	0.02%
407	INTERNATIONAL PAPER CO	460146103	850	$30,150	0.02%
408	MASTERCARD INCORPORATED	MA	76	$30,089	0.02%
409	KELLANOVA	BEKE	500	$29,755	0.02%
410	JPMORGAN CHASE & CO.	VYLD	200	$29,004	0.02%
411	EMERSON ELEC CO	EMR	300	$28,971	0.02%
412	EMERSON ELEC CO	EMR	300	$28,971	0.02%
413	INTEL CORP	INTC	802	$28,511	0.02%
414	VANGUARD INDEX FDS	922908363	72	$28,274	0.02%
415	ISHARES TR	46429B655	555	$28,244	0.02%
416	ABBOTT LABS	ABLZF	290	$28,087	0.02%
417	BLUE OWL CAPITAL CORPORATION	OWL	2,000	$27,700	0.02%
418	STARBUCKS CORP	SBUX	300	$27,381	0.02%
419	INVESCO DB COMMDY INDX TRCK	IVZ	1,053	$26,283	0.02%
420	VANGUARD INDEX FDS	922908512	200	$26,192	0.02%
421	ALPHABET INC	GOOG	200	$26,172	0.02%
422	ALIBABA GROUP HLDG LTD	BBAAY	300	$26,022	0.02%
423	BLUE OWL CAPITAL INC	OWL	2,000	$25,920	0.02%
424	WASTE MGMT INC DEL	94106L109	170	$25,915	0.02%
425	VANGUARD WHITEHALL FDS	921946406	250	$25,830	0.02%
426	SPDR S&P 500 ETF TR	SPY	60	$25,649	0.02%
427	SPDR S&P 500 ETF TR	SPY	60	$25,649	0.02%
428	SPDR S&P 500 ETF TR	SPY	60	$25,649	0.02%
429	VANGUARD SPECIALIZED FUNDS	921908844	165	$25,638	0.02%
430	VANGUARD SPECIALIZED FUNDS	921908844	165	$25,638	0.02%
431	AMAZON COM INC	AMZN	200	$25,424	0.02%
432	ISHARES TR	46429B697	348	$25,188	0.02%
433	SPDR S&P MIDCAP 400 ETF TR	MDY	55	$25,115	0.02%
434	TKO GROUP HOLDINGS INC	TKO	293	$24,630	0.02%
435	ISHARES TR	464287457	302	$24,453	0.02%
436	CVS HEALTH CORP	CVS	350	$24,437	0.02%
437	PG&E CORP	PCG-PX	1,500	$24,195	0.02%
438	VANGUARD WHITEHALL FDS	921946406	230	$23,764	0.02%
439	ISHARES TR	464287739	300	$23,442	0.02%
440	VANGUARD SPECIALIZED FUNDS	921908844	150	$23,307	0.02%
441	VANGUARD SPECIALIZED FUNDS	921908844	150	$23,307	0.02%
442	VANGUARD SPECIALIZED FUNDS	921908844	150	$23,307	0.02%
443	ISHARES TR	464287598	152	$23,077	0.02%
444	INVESCO EXCHANGE TRADED FD T	IVZ	550	$22,740	0.02%
445	NOVO-NORDISK A S	NONOF	250	$22,735	0.02%
446	VANGUARD WHITEHALL FDS	921946406	215	$22,214	0.02%
447	RTX CORPORATION	RTX	300	$21,591	0.02%
448	AMERICAN INTL GROUP INC	026874784	350	$21,210	0.01%
449	BANK AMERICA CORP	060505104	772	$21,137	0.01%
450	BOSTON SCIENTIFIC CORP	BSX	400	$21,120	0.01%
451	ISHARES TR	464287655	117	$20,679	0.01%
452	MERCK & CO INC	MRK	200	$20,590	0.01%
453	HOME DEPOT INC	HD	68	$20,547	0.01%
454	ISHARES GOLD TR	IAU	565	$19,769	0.01%
455	VANGUARD INDEX FDS	922908512	150	$19,644	0.01%
456	SPDR S&P MIDCAP 400 ETF TR	MDY	43	$19,636	0.01%
457	VANGUARD SPECIALIZED FUNDS	921908844	125	$19,423	0.01%
458	ISHARES SILVER TR	SLV	950	$19,323	0.01%
459	MICROSOFT CORP	MSFT	60	$18,945	0.01%
460	MICROSOFT CORP	MSFT	60	$18,945	0.01%
461	MICROSOFT CORP	MSFT	60	$18,945	0.01%
462	DIGIMARC CORP NEW	DMRC	571	$18,552	0.01%
463	VISHAY INTERTECHNOLOGY INC	VSH	750	$18,540	0.01%
464	PHILIP MORRIS INTL INC	718172109	200	$18,516	0.01%
465	ALPHABET INC	GOOG	140	$18,459	0.01%
466	FASTENAL CO	FAST	335	$18,304	0.01%
467	VANGUARD WHITEHALL FDS	921946406	175	$18,081	0.01%
468	SELECT SECTOR SPDR TR	81369Y506	200	$18,078	0.01%
469	SELECT SECTOR SPDR TR	81369Y506	200	$18,078	0.01%
470	SALESFORCE INC	CRM	89	$18,047	0.01%
471	BERKSHIRE HATHAWAY INC DEL	BRK-A	50	$17,515	0.01%
472	ISHARES TR	464287465	252	$17,368	0.01%
473	UNITED BANKSHARES INC WEST V	UNTCW	628	$17,327	0.01%
474	UNITED BANKSHARES INC WEST V	UNTCW	628	$17,327	0.01%
475	UNITED BANKSHARES INC WEST V	UNTCW	628	$17,327	0.01%
476	JPMORGAN CHASE & CO.	VYLD	119	$17,257	0.01%
477	VANGUARD SPECIALIZED FUNDS	921908844	110	$17,092	0.01%
478	BLUE OWL CAPITAL INC	OWL	1,300	$16,848	0.01%
479	BLUE OWL CAPITAL INC	OWL	1,300	$16,848	0.01%
480	VANGUARD INDEX FDS	922908629	78	$16,243	0.01%
481	ALPHABET INC	GOOG	120	$15,703	0.01%
482	VANGUARD SPECIALIZED FUNDS	921908844	100	$15,538	0.01%
483	AMERICAN EXPRESS CO	AXP	104	$15,516	0.01%
484	AMERICAN EXPRESS CO	AXP	104	$15,516	0.01%
485	VANGUARD WHITEHALL FDS	921946406	150	$15,498	0.01%
486	AMAZON COM INC	AMZN	120	$15,254	0.01%
487	CHUBB LIMITED	CB	70	$14,573	0.01%
488	APPLE INC	AAPL	84	$14,382	0.01%
489	APPLE INC	AAPL	84	$14,382	0.01%
490	APPLE INC	AAPL	84	$14,382	0.01%
491	SELECT SECTOR SPDR TR	81369Y605	430	$14,263	0.01%
492	ARES CAPITAL CORP	ARCC	715	$13,921	0.01%
493	SPDR S&P 500 ETF TR	SPY	32	$13,679	0.01%
494	CATERPILLAR INC	CAT	50	$13,650	0.01%
495	UNITED PARCEL SERVICE INC	UPS	87	$13,561	0.01%
496	VANGUARD SPECIALIZED FUNDS	921908844	85	$13,207	0.01%
497	GOLUB CAP BDC INC	38173M102	900	$13,203	0.01%
498	ALPHABET INC	GOOG	100	$13,086	0.01%
499	BLACKROCK INC	BLK	20	$12,930	0.01%
500	AMAZON COM INC	AMZN	100	$12,712	0.01%