13F HOLDINGS REPORT
Granite FO LLC
Quarter ended Q3 2024 · Filed September 5, 2024 · Accession 0001420506-24-002055
Total Value
$149.5M
Positions
609
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 29 | $15.7M | 10.58% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,470 | $5.5M | 3.71% |
| 3 | SPDR S&P 500 ETF TR | SPY | 8,904 | $4.2M | 2.85% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042874 | 53,169 | $3.4M | 2.30% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $3.3M | 2.19% |
| 6 | AMAZON COM INC | AMZN | 16,950 | $2.6M | 1.73% |
| 7 | SPDR S&P 500 ETF TR | SPY | 5,400 | $2.6M | 1.73% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 14,725 | $2.5M | 1.69% |
| 9 | SPDR S&P 500 ETF TR | SPY | 5,153 | $2.4M | 1.65% |
| 10 | GOLUB CAP BDC INC | 38173M102 | 149,650 | $2.3M | 1.52% |
| 11 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,955 | $2.2M | 1.48% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042874 | 34,225 | $2.2M | 1.48% |
| 13 | SPDR S&P 500 ETF TR | SPY | 4,625 | $2.2M | 1.48% |
| 14 | ARES CAPITAL CORP | ARCC | 102,250 | $2.0M | 1.38% |
| 15 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,575 | $2.0M | 1.33% |
| 16 | SPDR S&P 500 ETF TR | SPY | 4,100 | $1.9M | 1.31% |
| 17 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,380 | $1.8M | 1.19% |
| 18 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,200 | $1.4M | 0.94% |
| 19 | SPDR S&P 500 ETF TR | SPY | 2,727 | $1.3M | 0.87% |
| 20 | ISHARES TR | 464287168 | 10,915 | $1.3M | 0.86% |
| 21 | ARES CAPITAL CORP | ARCC | 61,000 | $1.2M | 0.82% |
| 22 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,550 | $1.1M | 0.75% |
| 23 | SPDR S&P 500 ETF TR | SPY | 2,320 | $1.1M | 0.74% |
| 24 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,400 | $1.1M | 0.73% |
| 25 | CENCORA INC | COR | 5,000 | $1.0M | 0.69% |
| 26 | ISHARES TR | 464287200 | 1,948 | $930,423 | 0.63% |
| 27 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,415 | $922,716 | 0.62% |
| 28 | SPDR S&P 500 ETF TR | SPY | 1,875 | $891,206 | 0.60% |
| 29 | SPDR S&P 500 ETF TR | SPY | 1,850 | $879,324 | 0.59% |
| 30 | SPDR S&P 500 ETF TR | SPY | 1,845 | $876,947 | 0.59% |
| 31 | ARES MANAGEMENT CORPORATION | ARES-PB | 7,055 | $838,981 | 0.56% |
| 32 | VANGUARD INDEX FDS | 922908512 | 5,600 | $812,056 | 0.55% |
| 33 | APPLE INC | AAPL | 4,200 | $808,626 | 0.54% |
| 34 | VANGUARD WHITEHALL FDS | 921946406 | 7,200 | $803,736 | 0.54% |
| 35 | SPDR S&P 500 ETF TR | SPY | 1,612 | $766,200 | 0.52% |
| 36 | REGENERON PHARMACEUTICALS | REGN | 850 | $746,547 | 0.50% |
| 37 | SPDR S&P 500 ETF TR | SPY | 1,550 | $736,731 | 0.50% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,030 | $724,020 | 0.49% |
| 39 | ISHARES INC | 464286525 | 7,138 | $716,335 | 0.48% |
| 40 | ISHARES TR | 46429B697 | 8,776 | $684,775 | 0.46% |
| 41 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,800 | $647,520 | 0.44% |
| 42 | VANGUARD WHITEHALL FDS | 921946406 | 5,750 | $641,873 | 0.43% |
| 43 | SPDR S&P 500 ETF TR | SPY | 1,350 | $641,669 | 0.43% |
| 44 | VANGUARD INDEX FDS | 922908363 | 1,455 | $635,544 | 0.43% |
| 45 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,550 | $604,920 | 0.41% |
| 46 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,545 | $604,068 | 0.41% |
| 47 | SPDR S&P 500 ETF TR | SPY | 1,240 | $589,384 | 0.40% |
| 48 | ELI LILLY & CO | LLY | 1,000 | $582,920 | 0.39% |
| 49 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,350 | $570,840 | 0.38% |
| 50 | BLUE OWL CAPITAL INC | OWL | 38,000 | $566,200 | 0.38% |
| 51 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,300 | $562,320 | 0.38% |
| 52 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,087 | $551,522 | 0.37% |
| 53 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,085 | $550,507 | 0.37% |
| 54 | ALPHABET INC | GOOG | 3,900 | $549,627 | 0.37% |
| 55 | VANGUARD WHITEHALL FDS | 921946406 | 4,800 | $535,824 | 0.36% |
| 56 | VANGUARD WHITEHALL FDS | 921946406 | 4,715 | $526,335 | 0.35% |
| 57 | ISHARES TR | 464287804 | 4,750 | $514,188 | 0.35% |
| 58 | VANGUARD WHITEHALL FDS | 921946406 | 4,600 | $513,498 | 0.35% |
| 59 | VANGUARD WHITEHALL FDS | 921946406 | 4,600 | $513,498 | 0.35% |
| 60 | VANGUARD WHITEHALL FDS | 921946406 | 4,600 | $513,498 | 0.35% |
| 61 | SPDR S&P 500 ETF TR | SPY | 1,075 | $510,958 | 0.34% |
| 62 | SPDR S&P 500 ETF TR | SPY | 1,075 | $510,958 | 0.34% |
| 63 | VANGUARD WHITEHALL FDS | 921946406 | 4,500 | $502,335 | 0.34% |
| 64 | ISHARES TR | 464287168 | 4,200 | $492,324 | 0.33% |
| 65 | ISHARES TR | 464287168 | 4,200 | $492,324 | 0.33% |
| 66 | VANGUARD WHITEHALL FDS | 921946406 | 4,340 | $484,474 | 0.33% |
| 67 | SPDR S&P 500 ETF TR | SPY | 968 | $460,100 | 0.31% |
| 68 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,690 | $458,376 | 0.31% |
| 69 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,663 | $453,775 | 0.31% |
| 70 | SPDR S&P MIDCAP 400 ETF TR | MDY | 888 | $450,553 | 0.30% |
| 71 | ISHARES TR | 464287200 | 936 | $447,062 | 0.30% |
| 72 | BLUE OWL CAPITAL INC | OWL | 30,000 | $447,000 | 0.30% |
| 73 | VANGUARD WHITEHALL FDS | 921946406 | 3,894 | $434,687 | 0.29% |
| 74 | VANGUARD INTL EQUITY INDEX F | 922042874 | 6,670 | $430,082 | 0.29% |
| 75 | SPDR S&P 500 ETF TR | SPY | 900 | $427,779 | 0.29% |
| 76 | ISHARES TR | 46429B697 | 5,400 | $421,362 | 0.28% |
| 77 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,180 | $420,859 | 0.28% |
| 78 | VANGUARD INDEX FDS | 922908512 | 2,900 | $420,529 | 0.28% |
| 79 | VANGUARD INTL EQUITY INDEX F | 922042874 | 6,380 | $411,382 | 0.28% |
| 80 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,405 | $409,812 | 0.28% |
| 81 | VANGUARD WHITEHALL FDS | 921946406 | 3,425 | $382,333 | 0.26% |
| 82 | SPDR S&P MIDCAP 400 ETF TR | MDY | 750 | $380,535 | 0.26% |
| 83 | MICROSOFT CORP | MSFT | 1,000 | $376,040 | 0.25% |
| 84 | MICROSOFT CORP | MSFT | 1,000 | $376,040 | 0.25% |
| 85 | BLUE OWL CAPITAL INC | OWL | 25,000 | $372,500 | 0.25% |
| 86 | BLUE OWL CAPITAL INC | OWL | 24,800 | $369,520 | 0.25% |
| 87 | INVESCO EXCH TRADED FD TR II | IVZ | 5,878 | $368,315 | 0.25% |
| 88 | APPLE INC | AAPL | 1,900 | $365,807 | 0.25% |
| 89 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,110 | $359,544 | 0.24% |
| 90 | ISHARES TR | 464287168 | 3,050 | $357,521 | 0.24% |
| 91 | ISHARES TR | 464287762 | 1,242 | $355,460 | 0.24% |
| 92 | ISHARES TR | 46429B697 | 4,466 | $348,475 | 0.23% |
| 93 | BLUE OWL CAPITAL CORPORATION | OWL | 22,800 | $336,528 | 0.23% |
| 94 | BLUE OWL CAPITAL INC | OWL | 22,500 | $335,250 | 0.23% |
| 95 | SPDR SER TR | 78464A359 | 4,556 | $328,682 | 0.22% |
| 96 | BLUE OWL CAPITAL CORPORATION | OWL | 22,000 | $324,720 | 0.22% |
| 97 | ISHARES INC | 464286525 | 3,205 | $321,622 | 0.22% |
| 98 | ARES CAPITAL CORP | ARCC | 16,000 | $320,480 | 0.22% |
| 99 | VANGUARD INDEX FDS | 922908611 | 1,759 | $316,496 | 0.21% |
| 100 | VANGUARD INDEX FDS | 922908363 | 715 | $312,312 | 0.21% |
| 101 | ISHARES TR | 464288323 | 5,642 | $305,176 | 0.21% |
| 102 | SPDR S&P MIDCAP 400 ETF TR | MDY | 600 | $304,428 | 0.20% |
| 103 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,775 | $302,460 | 0.20% |
| 104 | ISHARES TR | 464287473 | 2,586 | $300,670 | 0.20% |
| 105 | ISHARES INC | 464286525 | 2,900 | $291,029 | 0.20% |
| 106 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,681 | $286,403 | 0.19% |
| 107 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 800 | $285,328 | 0.19% |
| 108 | BLUE OWL CAPITAL INC | OWL | 19,000 | $283,100 | 0.19% |
| 109 | BLUE OWL CAPITAL INC | OWL | 19,000 | $283,100 | 0.19% |
| 110 | SPDR S&P 500 ETF TR | SPY | 595 | $282,809 | 0.19% |
| 111 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,650 | $281,160 | 0.19% |
| 112 | VANGUARD WHITEHALL FDS | 921946406 | 2,500 | $279,075 | 0.19% |
| 113 | VANGUARD WHITEHALL FDS | 921946406 | 2,500 | $279,075 | 0.19% |
| 114 | SPDR S&P MIDCAP 400 ETF TR | MDY | 547 | $277,537 | 0.19% |
| 115 | SPDR GOLD TR | GLD | 1,450 | $277,197 | 0.19% |
| 116 | ISHARES TR | 464287168 | 2,300 | $269,606 | 0.18% |
| 117 | SPDR S&P MIDCAP 400 ETF TR | MDY | 530 | $268,911 | 0.18% |
| 118 | SPDR S&P MIDCAP 400 ETF TR | MDY | 528 | $267,897 | 0.18% |
| 119 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 750 | $267,495 | 0.18% |
| 120 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,566 | $266,887 | 0.18% |
| 121 | VANGUARD WHITEHALL FDS | 921946406 | 2,385 | $266,238 | 0.18% |
| 122 | VANGUARD WHITEHALL FDS | 921946406 | 2,380 | $265,679 | 0.18% |
| 123 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,550 | $264,120 | 0.18% |
| 124 | SPDR S&P 500 ETF TR | SPY | 550 | $261,421 | 0.18% |
| 125 | INTEL CORP | INTC | 5,157 | $259,139 | 0.17% |
| 126 | VANGUARD INDEX FDS | 922908629 | 1,111 | $258,463 | 0.17% |
| 127 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,500 | $255,600 | 0.17% |
| 128 | MICROSOFT CORP | MSFT | 675 | $253,827 | 0.17% |
| 129 | SPDR S&P 500 ETF TR | SPY | 534 | $253,816 | 0.17% |
| 130 | ISHARES TR | 464287200 | 529 | $252,666 | 0.17% |
| 131 | VANGUARD WHITEHALL FDS | 921946406 | 2,200 | $245,586 | 0.17% |
| 132 | SPDR S&P MIDCAP 400 ETF TR | MDY | 475 | $241,006 | 0.16% |
| 133 | ARES CAPITAL CORP | ARCC | 12,000 | $240,360 | 0.16% |
| 134 | SPDR S&P 500 ETF TR | SPY | 505 | $240,032 | 0.16% |
| 135 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,390 | $236,856 | 0.16% |
| 136 | MICROSOFT CORP | MSFT | 614 | $230,889 | 0.16% |
| 137 | SPDR S&P 500 ETF TR | SPY | 485 | $230,525 | 0.15% |
| 138 | MARSH & MCLENNAN COS INC | 571748102 | 1,200 | $227,364 | 0.15% |
| 139 | GOLUB CAP BDC INC | 38173M102 | 15,000 | $226,500 | 0.15% |
| 140 | ISHARES TR | 464287804 | 2,090 | $226,243 | 0.15% |
| 141 | ISHARES TR | 464287168 | 1,915 | $224,476 | 0.15% |
| 142 | VANGUARD WHITEHALL FDS | 921946406 | 2,000 | $223,260 | 0.15% |
| 143 | BLUE OWL CAPITAL CORPORATION | OWL | 15,000 | $221,400 | 0.15% |
| 144 | SELECT SECTOR SPDR TR | 81369Y605 | 5,850 | $219,960 | 0.15% |
| 145 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,286 | $219,134 | 0.15% |
| 146 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,285 | $218,964 | 0.15% |
| 147 | BOEING CO | BA-PA | 840 | $218,954 | 0.15% |
| 148 | VANGUARD INDEX FDS | 922908512 | 1,500 | $217,515 | 0.15% |
| 149 | ISHARES TR | 464287168 | 1,855 | $217,443 | 0.15% |
| 150 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,250 | $213,000 | 0.14% |
| 151 | VANGUARD WHITEHALL FDS | 921946406 | 1,900 | $212,097 | 0.14% |
| 152 | ISHARES INC | 464286525 | 2,105 | $211,237 | 0.14% |
| 153 | BLUE OWL CAPITAL INC | OWL | 14,000 | $208,600 | 0.14% |
| 154 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,200 | $204,480 | 0.14% |
| 155 | ISHARES TR | 464287762 | 712 | $203,757 | 0.14% |
| 156 | ARES CAPITAL CORP | ARCC | 10,000 | $200,300 | 0.13% |
| 157 | ISHARES INC | 464286525 | 1,960 | $196,686 | 0.13% |
| 158 | VANGUARD BD INDEX FDS | 921937827 | 2,517 | $193,856 | 0.13% |
| 159 | APPLE INC | AAPL | 1,000 | $192,530 | 0.13% |
| 160 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,100 | $187,440 | 0.13% |
| 161 | SPDR S&P 500 ETF TR | SPY | 388 | $184,357 | 0.12% |
| 162 | VANGUARD INDEX FDS | 922908736 | 591 | $183,730 | 0.12% |
| 163 | SELECT SECTOR SPDR TR | 81369Y605 | 4,885 | $183,676 | 0.12% |
| 164 | SPDR S&P MIDCAP 400 ETF TR | MDY | 362 | $183,672 | 0.12% |
| 165 | ALPHABET INC | GOOG | 1,300 | $183,209 | 0.12% |
| 166 | ALPHABET INC | GOOG | 1,300 | $181,597 | 0.12% |
| 167 | JOHNSON & JOHNSON | JNJ | 1,156 | $181,191 | 0.12% |
| 168 | ARES CAPITAL CORP | ARCC | 9,000 | $180,270 | 0.12% |
| 169 | SPDR S&P 500 ETF TR | SPY | 378 | $179,667 | 0.12% |
| 170 | SPDR S&P 500 ETF TR | SPY | 375 | $178,241 | 0.12% |
| 171 | SPDR S&P 500 ETF TR | SPY | 375 | $178,241 | 0.12% |
| 172 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,045 | $178,068 | 0.12% |
| 173 | VANGUARD INDEX FDS | 922908744 | 1,187 | $177,457 | 0.12% |
| 174 | SPDR S&P 500 ETF TR | SPY | 372 | $176,815 | 0.12% |
| 175 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,030 | $175,512 | 0.12% |
| 176 | SPDR GOLD TR | GLD | 910 | $173,965 | 0.12% |
| 177 | GOLUB CAP BDC INC | 38173M102 | 11,500 | $173,650 | 0.12% |
| 178 | SPDR S&P 500 ETF TR | SPY | 365 | $173,488 | 0.12% |
| 179 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,015 | $172,956 | 0.12% |
| 180 | VANGUARD WHITEHALL FDS | 921946406 | 1,538 | $171,687 | 0.12% |
| 181 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,000 | $170,400 | 0.11% |
| 182 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,000 | $170,400 | 0.11% |
| 183 | ISHARES TR | 464287473 | 1,457 | $169,435 | 0.11% |
| 184 | SELECT SECTOR SPDR TR | 81369Y506 | 2,000 | $167,680 | 0.11% |
| 185 | ISHARES TR | 464287689 | 612 | $167,529 | 0.11% |
| 186 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 442 | $166,577 | 0.11% |
| 187 | VANGUARD WHITEHALL FDS | 921946406 | 1,485 | $165,771 | 0.11% |
| 188 | KKR & CO INC | KKRT | 2,000 | $165,700 | 0.11% |
| 189 | SPDR S&P MIDCAP 400 ETF TR | MDY | 325 | $164,899 | 0.11% |
| 190 | VANGUARD SPECIALIZED FUNDS | 921908844 | 955 | $162,732 | 0.11% |
| 191 | VANGUARD INDEX FDS | 922908611 | 901 | $162,233 | 0.11% |
| 192 | VANGUARD WHITEHALL FDS | 921946406 | 1,417 | $158,180 | 0.11% |
| 193 | CATERPILLAR INC | CAT | 530 | $156,705 | 0.11% |
| 194 | VANGUARD INDEX FDS | 922908553 | 1,765 | $155,955 | 0.10% |
| 195 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 413 | $155,647 | 0.10% |
| 196 | SELECT SECTOR SPDR TR | 81369Y605 | 4,050 | $152,280 | 0.10% |
| 197 | SPDR S&P MIDCAP 400 ETF TR | MDY | 300 | $152,214 | 0.10% |
| 198 | VANGUARD INTL EQUITY INDEX F | 922042874 | 2,350 | $151,528 | 0.10% |
| 199 | VANGUARD SPECIALIZED FUNDS | 921908844 | 880 | $149,952 | 0.10% |
| 200 | BLUE OWL CAPITAL CORPORATION | OWL | 10,000 | $147,600 | 0.10% |
| 201 | VANGUARD WHITEHALL FDS | 921946406 | 1,313 | $146,575 | 0.10% |
| 202 | PROCTER AND GAMBLE CO | 742718109 | 1,000 | $146,540 | 0.10% |
| 203 | ELI LILLY & CO | LLY | 250 | $145,730 | 0.10% |
| 204 | VANGUARD SPECIALIZED FUNDS | 921908844 | 839 | $142,966 | 0.10% |
| 205 | BLUE OWL CAPITAL INC | OWL | 9,500 | $141,550 | 0.10% |
| 206 | ARES CAPITAL CORP | ARCC | 7,000 | $140,210 | 0.09% |
| 207 | EXXON MOBIL CORP | XOM | 1,400 | $139,972 | 0.09% |
| 208 | SPDR S&P MIDCAP 400 ETF TR | MDY | 275 | $139,530 | 0.09% |
| 209 | ISHARES TR | 464287168 | 1,177 | $137,968 | 0.09% |
| 210 | VANGUARD INDEX FDS | 922908512 | 950 | $137,760 | 0.09% |
| 211 | PROCTER AND GAMBLE CO | 742718109 | 940 | $137,748 | 0.09% |
| 212 | SELECT SECTOR SPDR TR | 81369Y605 | 3,625 | $136,300 | 0.09% |
| 213 | VANGUARD INDEX FDS | 922908736 | 437 | $135,855 | 0.09% |
| 214 | SPDR S&P MIDCAP 400 ETF TR | MDY | 265 | $134,456 | 0.09% |
| 215 | VANGUARD WHITEHALL FDS | 921946406 | 1,200 | $133,956 | 0.09% |
| 216 | VANGUARD WHITEHALL FDS | 921946406 | 1,200 | $133,956 | 0.09% |
| 217 | VANGUARD WHITEHALL FDS | 921946406 | 1,200 | $133,956 | 0.09% |
| 218 | VANGUARD SPECIALIZED FUNDS | 921908844 | 778 | $132,571 | 0.09% |
| 219 | ISHARES TR | 464288257 | 1,295 | $131,792 | 0.09% |
| 220 | SPDR S&P MIDCAP 400 ETF TR | MDY | 258 | $130,904 | 0.09% |
| 221 | PFIZER INC | PFE | 4,500 | $129,555 | 0.09% |
| 222 | JOHNSON & JOHNSON | JNJ | 800 | $125,392 | 0.08% |
| 223 | INVESCO EXCH TRADED FD TR II | IVZ | 1,992 | $124,819 | 0.08% |
| 224 | VANGUARD SPECIALIZED FUNDS | 921908844 | 730 | $124,392 | 0.08% |
| 225 | SELECT SECTOR SPDR TR | 81369Y506 | 1,450 | $121,568 | 0.08% |
| 226 | ST JOE CO | JOE | 2,000 | $120,360 | 0.08% |
| 227 | VANGUARD SPECIALIZED FUNDS | 921908844 | 705 | $120,132 | 0.08% |
| 228 | VANGUARD WHITEHALL FDS | 921946406 | 1,075 | $120,002 | 0.08% |
| 229 | VANGUARD SPECIALIZED FUNDS | 921908844 | 700 | $119,280 | 0.08% |
| 230 | ISHARES TR | 46429B697 | 1,525 | $118,996 | 0.08% |
| 231 | SPDR S&P 500 ETF TR | SPY | 250 | $118,828 | 0.08% |
| 232 | SPDR S&P 500 ETF TR | SPY | 248 | $117,877 | 0.08% |
| 233 | WALMART INC | WMT | 745 | $117,449 | 0.08% |
| 234 | COMCAST CORP NEW | CCZ | 2,665 | $116,860 | 0.08% |
| 235 | VANGUARD WHITEHALL FDS | 921946406 | 1,039 | $115,984 | 0.08% |
| 236 | BOSTON SCIENTIFIC CORP | BSX | 2,000 | $115,620 | 0.08% |
| 237 | VANGUARD WHITEHALL FDS | 921946406 | 1,030 | $114,979 | 0.08% |
| 238 | SELECT SECTOR SPDR TR | 81369Y605 | 3,050 | $114,680 | 0.08% |
| 239 | SPDR S&P MIDCAP 400 ETF TR | MDY | 225 | $114,161 | 0.08% |
| 240 | SPDR S&P 500 ETF TR | SPY | 240 | $114,074 | 0.08% |
| 241 | APPLE INC | AAPL | 590 | $113,593 | 0.08% |
| 242 | GOLUB CAP BDC INC | 38173M102 | 7,500 | $113,250 | 0.08% |
| 243 | VANGUARD WHITEHALL FDS | 921946406 | 1,013 | $113,081 | 0.08% |
| 244 | HOME DEPOT INC | HD | 324 | $112,282 | 0.08% |
| 245 | RPM INTL INC | 749685103 | 1,000 | $111,630 | 0.08% |
| 246 | VANGUARD WHITEHALL FDS | 921946406 | 995 | $111,072 | 0.07% |
| 247 | VANGUARD SPECIALIZED FUNDS | 921908844 | 650 | $110,760 | 0.07% |
| 248 | JPMORGAN CHASE & CO. | VYLD | 650 | $110,565 | 0.07% |
| 249 | WALMART INC | WMT | 700 | $110,355 | 0.07% |
| 250 | ABBOTT LABS | ABLZF | 1,000 | $110,070 | 0.07% |
| 251 | SPDR S&P MIDCAP 400 ETF TR | MDY | 215 | $109,087 | 0.07% |
| 252 | MERCK & CO INC | MRK | 1,000 | $109,020 | 0.07% |
| 253 | WASTE MGMT INC DEL | 94106L109 | 600 | $107,460 | 0.07% |
| 254 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,650 | $106,392 | 0.07% |
| 255 | LOUISIANA PAC CORP | LPX | 1,500 | $106,245 | 0.07% |
| 256 | VANGUARD WHITEHALL FDS | 921946406 | 940 | $104,932 | 0.07% |
| 257 | BOEING CO | BA-PA | 400 | $104,264 | 0.07% |
| 258 | VANGUARD INDEX FDS | 922908611 | 575 | $103,483 | 0.07% |
| 259 | UNITED BANKSHARES INC WEST V | UNTCW | 2,735 | $102,699 | 0.07% |
| 260 | BHP GROUP LTD | BHPLF | 1,500 | $102,465 | 0.07% |
| 261 | VANGUARD INDEX FDS | 922908553 | 1,159 | $102,388 | 0.07% |
| 262 | VANGUARD SPECIALIZED FUNDS | 921908844 | 600 | $102,240 | 0.07% |
| 263 | SPDR S&P MIDCAP 400 ETF TR | MDY | 200 | $101,476 | 0.07% |
| 264 | ISHARES TR | 46429B697 | 1,300 | $101,439 | 0.07% |
| 265 | ARES CAPITAL CORP | ARCC | 5,000 | $100,150 | 0.07% |
| 266 | ARES CAPITAL CORP | ARCC | 5,000 | $100,150 | 0.07% |
| 267 | APPLE INC | AAPL | 520 | $100,116 | 0.07% |
| 268 | JPMORGAN CHASE & CO. | VYLD | 585 | $99,509 | 0.07% |
| 269 | MERCK & CO INC | MRK | 896 | $97,682 | 0.07% |
| 270 | SELECT SECTOR SPDR TR | 81369Y506 | 1,165 | $97,674 | 0.07% |
| 271 | ISHARES TR | 464287168 | 830 | $97,293 | 0.07% |
| 272 | VANGUARD INDEX FDS | 922908363 | 223 | $97,236 | 0.07% |
| 273 | SPDR S&P 500 ETF TR | SPY | 200 | $95,062 | 0.06% |
| 274 | WALMART INC | WMT | 600 | $94,590 | 0.06% |
| 275 | PHILIP MORRIS INTL INC | 718172109 | 1,000 | $94,080 | 0.06% |
| 276 | SELECT SECTOR SPDR TR | 81369Y605 | 2,500 | $94,000 | 0.06% |
| 277 | SPDR S&P MIDCAP 400 ETF TR | MDY | 180 | $91,328 | 0.06% |
| 278 | CONSOLIDATED EDISON INC | ED | 1,000 | $90,970 | 0.06% |
| 279 | EXXON MOBIL CORP | XOM | 900 | $89,982 | 0.06% |
| 280 | MCDONALDS CORP | MCD | 300 | $88,953 | 0.06% |
| 281 | APOLLO GLOBAL MGMT INC | 03769M106 | 950 | $88,531 | 0.06% |
| 282 | AMAZON COM INC | AMZN | 580 | $88,125 | 0.06% |
| 283 | SPDR S&P 500 ETF TR | SPY | 185 | $87,932 | 0.06% |
| 284 | ISHARES TR | 464287168 | 750 | $87,915 | 0.06% |
| 285 | VANGUARD SPECIALIZED FUNDS | 921908844 | 515 | $87,756 | 0.06% |
| 286 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,350 | $87,048 | 0.06% |
| 287 | HESS CORP | HESM | 600 | $86,496 | 0.06% |
| 288 | MICROSOFT CORP | MSFT | 230 | $86,489 | 0.06% |
| 289 | ISHARES TR | 464287226 | 862 | $85,576 | 0.06% |
| 290 | SPDR S&P 500 ETF TR | SPY | 180 | $85,556 | 0.06% |
| 291 | VANGUARD SPECIALIZED FUNDS | 921908844 | 500 | $85,200 | 0.06% |
| 292 | VANGUARD SPECIALIZED FUNDS | 921908844 | 500 | $85,200 | 0.06% |
| 293 | JPMORGAN CHASE & CO. | VYLD | 500 | $85,050 | 0.06% |
| 294 | VANGUARD SPECIALIZED FUNDS | 921908844 | 495 | $84,348 | 0.06% |
| 295 | SPDR GOLD TR | GLD | 440 | $84,115 | 0.06% |
| 296 | SELECT SECTOR SPDR TR | 81369Y506 | 1,000 | $83,840 | 0.06% |
| 297 | ALPHABET INC | GOOG | 600 | $83,814 | 0.06% |
| 298 | VANGUARD SPECIALIZED FUNDS | 921908844 | 490 | $83,496 | 0.06% |
| 299 | VANGUARD SPECIALIZED FUNDS | 921908844 | 480 | $81,792 | 0.05% |
| 300 | BLUE OWL CAPITAL CORPORATION | OWL | 5,500 | $81,180 | 0.05% |
| 301 | VANGUARD WHITEHALL FDS | 921946406 | 725 | $80,932 | 0.05% |
| 302 | GENERAL MTRS CO | 37045V100 | 2,252 | $80,892 | 0.05% |
| 303 | UNION PAC CORP | UNP | 328 | $80,563 | 0.05% |
| 304 | ISHARES TR | 464287598 | 487 | $80,462 | 0.05% |
| 305 | ARES CAPITAL CORP | ARCC | 4,000 | $80,120 | 0.05% |
| 306 | CANADIAN PACIFIC KANSAS CITY | CP | 1,000 | $79,521 | 0.05% |
| 307 | WALMART INC | WMT | 500 | $78,825 | 0.05% |
| 308 | APPLE INC | AAPL | 407 | $78,360 | 0.05% |
| 309 | SELECT SECTOR SPDR TR | 81369Y506 | 925 | $77,552 | 0.05% |
| 310 | ARES MANAGEMENT CORPORATION | ARES-PB | 650 | $77,298 | 0.05% |
| 311 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,500 | $76,965 | 0.05% |
| 312 | SPDR S&P MIDCAP 400 ETF TR | MDY | 150 | $76,107 | 0.05% |
| 313 | ISHARES TR | 464287804 | 700 | $75,775 | 0.05% |
| 314 | CVS HEALTH CORP | CVS | 950 | $75,012 | 0.05% |
| 315 | SANOFI | SNYNF | 1,500 | $74,595 | 0.05% |
| 316 | CHEVRON CORP NEW | CVX | 500 | $74,580 | 0.05% |
| 317 | BLUE OWL CAPITAL INC | OWL | 5,000 | $74,500 | 0.05% |
| 318 | QUALCOMM INC | QCOM | 500 | $72,315 | 0.05% |
| 319 | VANGUARD INDEX FDS | 922908611 | 400 | $71,988 | 0.05% |
| 320 | PFIZER INC | PFE | 2,500 | $71,975 | 0.05% |
| 321 | EDISON INTL | 281020107 | 1,000 | $71,490 | 0.05% |
| 322 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 3,500 | $71,015 | 0.05% |
| 323 | ISHARES TR | 464288612 | 675 | $70,713 | 0.05% |
| 324 | VANGUARD INDEX FDS | 922908512 | 485 | $70,330 | 0.05% |
| 325 | INTERNATIONAL BUSINESS MACHS | INTR | 428 | $69,999 | 0.05% |
| 326 | VANGUARD INDEX FDS | 922908751 | 325 | $69,332 | 0.05% |
| 327 | HOME DEPOT INC | HD | 200 | $69,310 | 0.05% |
| 328 | HOME DEPOT INC | HD | 200 | $69,310 | 0.05% |
| 329 | SPDR S&P 500 ETF TR | SPY | 145 | $68,920 | 0.05% |
| 330 | SELECT SECTOR SPDR TR | 81369Y506 | 800 | $67,072 | 0.05% |
| 331 | SELECT SECTOR SPDR TR | 81369Y506 | 800 | $67,072 | 0.05% |
| 332 | BLUE OWL CAPITAL INC | OWL | 4,500 | $67,050 | 0.05% |
| 333 | METLIFE INC | MET-PF | 1,000 | $66,130 | 0.04% |
| 334 | CVS HEALTH CORP | CVS | 820 | $64,747 | 0.04% |
| 335 | SELECT SECTOR SPDR TR | 81369Y506 | 765 | $64,138 | 0.04% |
| 336 | VANGUARD INTL EQUITY INDEX F | 922042874 | 975 | $62,868 | 0.04% |
| 337 | SPDR SER TR | 78464A870 | 700 | $62,503 | 0.04% |
| 338 | SPDR S&P MIDCAP 400 ETF TR | MDY | 123 | $62,408 | 0.04% |
| 339 | EVERSOURCE ENERGY | ES | 1,000 | $61,720 | 0.04% |
| 340 | VANGUARD INDEX FDS | 922908512 | 425 | $61,629 | 0.04% |
| 341 | WISDOMTREE TR | WT | 700 | $61,586 | 0.04% |
| 342 | FORD MTR CO DEL | 345370860 | 5,000 | $60,950 | 0.04% |
| 343 | JOHNSON & JOHNSON | JNJ | 387 | $60,658 | 0.04% |
| 344 | GOLUB CAP BDC INC | 38173M102 | 4,000 | $60,400 | 0.04% |
| 345 | ARES CAPITAL CORP | ARCC | 3,000 | $60,090 | 0.04% |
| 346 | ARES CAPITAL CORP | ARCC | 3,000 | $60,090 | 0.04% |
| 347 | APPLE INC | AAPL | 310 | $59,684 | 0.04% |
| 348 | CHEVRON CORP NEW | CVX | 400 | $59,664 | 0.04% |
| 349 | SPDR S&P 500 ETF TR | SPY | 125 | $59,414 | 0.04% |
| 350 | SPDR S&P 500 ETF TR | SPY | 125 | $59,414 | 0.04% |
| 351 | SPDR S&P MIDCAP 400 ETF TR | MDY | 115 | $58,349 | 0.04% |
| 352 | AES CORP | AES | 3,000 | $57,750 | 0.04% |
| 353 | SELECT SECTOR SPDR TR | 81369Y605 | 1,530 | $57,528 | 0.04% |
| 354 | SELECT SECTOR SPDR TR | 81369Y704 | 500 | $56,995 | 0.04% |
| 355 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,096 | $56,236 | 0.04% |
| 356 | NATIONAL GRID PLC | NMPWP | 805 | $54,732 | 0.04% |
| 357 | PFIZER INC | PFE | 1,888 | $54,356 | 0.04% |
| 358 | NOVO-NORDISK A S | NONOF | 520 | $53,794 | 0.04% |
| 359 | NOVO-NORDISK A S | NONOF | 520 | $53,794 | 0.04% |
| 360 | SELECT SECTOR SPDR TR | 81369Y506 | 640 | $53,658 | 0.04% |
| 361 | VANGUARD INDEX FDS | 922908637 | 243 | $53,010 | 0.04% |
| 362 | VANGUARD INDEX FDS | 922908363 | 121 | $52,853 | 0.04% |
| 363 | GOLUB CAP BDC INC | 38173M102 | 3,500 | $52,850 | 0.04% |
| 364 | ALTRIA GROUP INC | MO | 1,302 | $52,523 | 0.04% |
| 365 | PFIZER INC | PFE | 1,824 | $52,513 | 0.04% |
| 366 | UBER TECHNOLOGIES INC | UBER | 815 | $50,180 | 0.03% |
| 367 | MONDELEZ INTL INC | 609207105 | 692 | $50,122 | 0.03% |
| 368 | ISHARES TR | 464287804 | 460 | $49,795 | 0.03% |
| 369 | VANGUARD INTL EQUITY INDEX F | 922042874 | 760 | $49,005 | 0.03% |
| 370 | VERIZON COMMUNICATIONS INC | VZ | 1,294 | $48,784 | 0.03% |
| 371 | KIMBERLY-CLARK CORP | KMB | 394 | $47,875 | 0.03% |
| 372 | GE AEROSPACE | 369604301 | 375 | $47,861 | 0.03% |
| 373 | ISHARES TR | 464287804 | 440 | $47,630 | 0.03% |
| 374 | SPDR S&P 500 ETF TR | SPY | 100 | $47,531 | 0.03% |
| 375 | PHILIP MORRIS INTL INC | 718172109 | 500 | $47,040 | 0.03% |
| 376 | JOHNSON & JOHNSON | JNJ | 300 | $47,022 | 0.03% |
| 377 | VANGUARD INTL EQUITY INDEX F | 922042874 | 725 | $46,748 | 0.03% |
| 378 | MICROSOFT CORP | MSFT | 121 | $45,501 | 0.03% |
| 379 | VANGUARD SPECIALIZED FUNDS | 921908844 | 265 | $45,156 | 0.03% |
| 380 | VANGUARD SPECIALIZED FUNDS | 921908844 | 264 | $44,986 | 0.03% |
| 381 | SPDR S&P MIDCAP 400 ETF TR | MDY | 88 | $44,649 | 0.03% |
| 382 | INVESCO DB COMMDY INDX TRCK | IVZ | 2,000 | $44,080 | 0.03% |
| 383 | VANGUARD WHITEHALL FDS | 921946406 | 385 | $42,978 | 0.03% |
| 384 | CHUBB LIMITED | CB | 190 | $42,940 | 0.03% |
| 385 | VANGUARD SPECIALIZED FUNDS | 921908844 | 250 | $42,600 | 0.03% |
| 386 | ISHARES TR | 464287598 | 256 | $42,304 | 0.03% |
| 387 | WEC ENERGY GROUP INC | WEC | 500 | $42,085 | 0.03% |
| 388 | PNM RES INC | TXNM | 1,000 | $41,600 | 0.03% |
| 389 | VANGUARD WHITEHALL FDS | 921946406 | 365 | $40,745 | 0.03% |
| 390 | INTEL CORP | INTC | 802 | $40,301 | 0.03% |
| 391 | ISHARES GOLD TR | IAU | 1,000 | $39,030 | 0.03% |
| 392 | ISHARES GOLD TR | IAU | 1,000 | $39,030 | 0.03% |
| 393 | ISHARES GOLD TR | IAU | 1,000 | $39,030 | 0.03% |
| 394 | VANGUARD WHITEHALL FDS | 921946406 | 345 | $38,512 | 0.03% |
| 395 | VANGUARD WHITEHALL FDS | 921946406 | 340 | $37,954 | 0.03% |
| 396 | VANGUARD WHITEHALL FDS | 921946406 | 340 | $37,954 | 0.03% |
| 397 | BLUE OWL CAPITAL CORPORATION | OWL | 2,500 | $36,900 | 0.02% |
| 398 | BLUE OWL CAPITAL INC | OWL | 2,450 | $36,505 | 0.02% |
| 399 | VANGUARD INDEX FDS | 922908512 | 250 | $36,253 | 0.02% |
| 400 | HALLIBURTON CO | HAL | 1,000 | $36,150 | 0.02% |
| 401 | EDISON INTL | 281020107 | 500 | $35,745 | 0.02% |
| 402 | SPDR S&P MIDCAP 400 ETF TR | MDY | 70 | $35,517 | 0.02% |
| 403 | VIATRIS INC | VTRS | 3,234 | $35,024 | 0.02% |
| 404 | VANGUARD INDEX FDS | 922908629 | 150 | $34,896 | 0.02% |
| 405 | SPDR S&P MIDCAP 400 ETF TR | MDY | 68 | $34,502 | 0.02% |
| 406 | JPMORGAN CHASE & CO. | VYLD | 200 | $34,020 | 0.02% |
| 407 | KELLANOVA | BEKE | 600 | $33,546 | 0.02% |
| 408 | ALPHABET INC | GOOG | 240 | $33,526 | 0.02% |
| 409 | ABBOTT LABS | ABLZF | 290 | $31,920 | 0.02% |
| 410 | VANGUARD INDEX FDS | 922908363 | 72 | $31,450 | 0.02% |
| 411 | JOHNSON & JOHNSON | JNJ | 200 | $31,348 | 0.02% |
| 412 | INTERNATIONAL PAPER CO | 460146103 | 850 | $30,728 | 0.02% |
| 413 | WASTE MGMT INC DEL | 94106L109 | 170 | $30,447 | 0.02% |
| 414 | AMAZON COM INC | AMZN | 200 | $30,388 | 0.02% |
| 415 | EXXON MOBIL CORP | XOM | 300 | $29,994 | 0.02% |
| 416 | BLUE OWL CAPITAL INC | OWL | 2,000 | $29,800 | 0.02% |
| 417 | BLUE OWL CAPITAL CORPORATION | OWL | 2,000 | $29,520 | 0.02% |
| 418 | EMERSON ELEC CO | EMR | 300 | $29,199 | 0.02% |
| 419 | EMERSON ELEC CO | EMR | 300 | $29,199 | 0.02% |
| 420 | VANGUARD INDEX FDS | 922908512 | 200 | $29,002 | 0.02% |
| 421 | STARBUCKS CORP | SBUX | 300 | $28,803 | 0.02% |
| 422 | SPDR S&P 500 ETF TR | SPY | 60 | $28,519 | 0.02% |
| 423 | SPDR S&P 500 ETF TR | SPY | 60 | $28,519 | 0.02% |
| 424 | SPDR S&P 500 ETF TR | SPY | 60 | $28,519 | 0.02% |
| 425 | VANGUARD SPECIALIZED FUNDS | 921908844 | 165 | $28,116 | 0.02% |
| 426 | VANGUARD SPECIALIZED FUNDS | 921908844 | 165 | $28,116 | 0.02% |
| 427 | KELLANOVA | BEKE | 500 | $27,955 | 0.02% |
| 428 | ALPHABET INC | GOOG | 200 | $27,938 | 0.02% |
| 429 | VANGUARD WHITEHALL FDS | 921946406 | 250 | $27,908 | 0.02% |
| 430 | SPDR S&P MIDCAP 400 ETF TR | MDY | 55 | $27,906 | 0.02% |
| 431 | EXXON MOBIL CORP | XOM | 278 | $27,794 | 0.02% |
| 432 | CVS HEALTH CORP | CVS | 350 | $27,636 | 0.02% |
| 433 | ISHARES TR | 464287739 | 300 | $27,423 | 0.02% |
| 434 | ISHARES TR | 46429B697 | 348 | $27,154 | 0.02% |
| 435 | PG&E CORP | PCG-PX | 1,500 | $27,045 | 0.02% |
| 436 | BANK AMERICA CORP | 060505104 | 772 | $25,993 | 0.02% |
| 437 | VANGUARD WHITEHALL FDS | 921946406 | 230 | $25,675 | 0.02% |
| 438 | VANGUARD SPECIALIZED FUNDS | 921908844 | 150 | $25,560 | 0.02% |
| 439 | VANGUARD SPECIALIZED FUNDS | 921908844 | 150 | $25,560 | 0.02% |
| 440 | VANGUARD SPECIALIZED FUNDS | 921908844 | 150 | $25,560 | 0.02% |
| 441 | INVESCO EXCHANGE TRADED FD T | IVZ | 550 | $25,311 | 0.02% |
| 442 | ISHARES TR | 464287598 | 152 | $25,118 | 0.02% |
| 443 | ISHARES TR | 464287457 | 302 | $24,776 | 0.02% |
| 444 | VANGUARD WHITEHALL FDS | 921946406 | 215 | $24,000 | 0.02% |
| 445 | TKO GROUP HOLDINGS INC | TKO | 293 | $23,903 | 0.02% |
| 446 | AMERICAN INTL GROUP INC | 026874784 | 350 | $23,713 | 0.02% |
| 447 | UNITED BANKSHARES INC WEST V | UNTCW | 628 | $23,581 | 0.02% |
| 448 | UNITED BANKSHARES INC WEST V | UNTCW | 628 | $23,581 | 0.02% |
| 449 | UNITED BANKSHARES INC WEST V | UNTCW | 628 | $23,581 | 0.02% |
| 450 | ISHARES TR | 464287655 | 117 | $23,483 | 0.02% |
| 451 | SALESFORCE INC | CRM | 89 | $23,419 | 0.02% |
| 452 | ALIBABA GROUP HLDG LTD | BBAAY | 300 | $23,253 | 0.02% |
| 453 | INVESCO DB COMMDY INDX TRCK | IVZ | 1,053 | $23,208 | 0.02% |
| 454 | BOSTON SCIENTIFIC CORP | BSX | 400 | $23,124 | 0.02% |
| 455 | MICROSOFT CORP | MSFT | 60 | $22,562 | 0.02% |
| 456 | MICROSOFT CORP | MSFT | 60 | $22,562 | 0.02% |
| 457 | MICROSOFT CORP | MSFT | 60 | $22,562 | 0.02% |
| 458 | ISHARES GOLD TR | IAU | 565 | $22,052 | 0.01% |
| 459 | SPDR S&P MIDCAP 400 ETF TR | MDY | 43 | $21,817 | 0.01% |
| 460 | MERCK & CO INC | MRK | 200 | $21,804 | 0.01% |
| 461 | VANGUARD INDEX FDS | 922908512 | 150 | $21,752 | 0.01% |
| 462 | VANGUARD SPECIALIZED FUNDS | 921908844 | 125 | $21,300 | 0.01% |
| 463 | ISHARES SILVER TR | SLV | 950 | $20,691 | 0.01% |
| 464 | DIGIMARC CORP NEW | DMRC | 571 | $20,625 | 0.01% |
| 465 | ALPHABET INC | GOOG | 140 | $19,730 | 0.01% |
| 466 | VANGUARD WHITEHALL FDS | 921946406 | 175 | $19,535 | 0.01% |
| 467 | AMERICAN EXPRESS CO | AXP | 104 | $19,483 | 0.01% |
| 468 | BLUE OWL CAPITAL INC | OWL | 1,300 | $19,370 | 0.01% |
| 469 | BLUE OWL CAPITAL INC | OWL | 1,300 | $19,370 | 0.01% |
| 470 | ISHARES TR | 464287465 | 252 | $18,988 | 0.01% |
| 471 | PHILIP MORRIS INTL INC | 718172109 | 200 | $18,816 | 0.01% |
| 472 | VANGUARD SPECIALIZED FUNDS | 921908844 | 110 | $18,744 | 0.01% |
| 473 | AMAZON COM INC | AMZN | 120 | $18,233 | 0.01% |
| 474 | VANGUARD INDEX FDS | 922908629 | 78 | $18,146 | 0.01% |
| 475 | VISHAY INTERTECHNOLOGY INC | VSH | 750 | $17,978 | 0.01% |
| 476 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 50 | $17,833 | 0.01% |
| 477 | VANGUARD SPECIALIZED FUNDS | 921908844 | 100 | $17,040 | 0.01% |
| 478 | SELECT SECTOR SPDR TR | 81369Y506 | 200 | $16,768 | 0.01% |
| 479 | SELECT SECTOR SPDR TR | 81369Y506 | 200 | $16,768 | 0.01% |
| 480 | ALPHABET INC | GOOG | 120 | $16,763 | 0.01% |
| 481 | VANGUARD WHITEHALL FDS | 921946406 | 150 | $16,745 | 0.01% |
| 482 | BLACKROCK INC | BLK | 20 | $16,236 | 0.01% |
| 483 | APPLE INC | AAPL | 84 | $16,173 | 0.01% |
| 484 | APPLE INC | AAPL | 84 | $16,173 | 0.01% |
| 485 | APPLE INC | AAPL | 84 | $16,173 | 0.01% |
| 486 | SELECT SECTOR SPDR TR | 81369Y605 | 430 | $16,168 | 0.01% |
| 487 | CHUBB LIMITED | CB | 70 | $15,820 | 0.01% |
| 488 | SPDR S&P 500 ETF TR | SPY | 32 | $15,210 | 0.01% |
| 489 | AMAZON COM INC | AMZN | 100 | $15,194 | 0.01% |
| 490 | CATERPILLAR INC | CAT | 50 | $14,784 | 0.01% |
| 491 | JPMORGAN CHASE & CO. | VYLD | 86 | $14,629 | 0.01% |
| 492 | JPMORGAN CHASE & CO. | VYLD | 86 | $14,629 | 0.01% |
| 493 | JPMORGAN CHASE & CO. | VYLD | 86 | $14,629 | 0.01% |
| 494 | VANGUARD SPECIALIZED FUNDS | 921908844 | 85 | $14,484 | 0.01% |
| 495 | ARES CAPITAL CORP | ARCC | 715 | $14,321 | 0.01% |
| 496 | ALPHABET INC | GOOG | 100 | $13,969 | 0.01% |
| 497 | UNITED PARCEL SERVICE INC | UPS | 87 | $13,679 | 0.01% |
| 498 | GOLUB CAP BDC INC | 38173M102 | 900 | $13,590 | 0.01% |
| 499 | SPDR S&P 500 ETF TR | SPY | 27 | $12,833 | 0.01% |
| 500 | VANGUARD SPECIALIZED FUNDS | 921908844 | 75 | $12,780 | 0.01% |