13F HOLDINGS REPORT
Granite FO LLC
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001420506-24-002138
Total Value
$176.7M
Positions
637
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 29 | $20.0M | 11.39% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,470 | $7.1M | 4.04% |
| 3 | MICRON TECHNOLOGY INC | MU | 52,734 | $5.5M | 3.11% |
| 4 | GOLUB CAP BDC INC | 38173M102 | 282,300 | $4.3M | 2.42% |
| 5 | SPDR S&P 500 ETF TR | SPY | 7,236 | $4.2M | 2.36% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $4.1M | 2.36% |
| 7 | AMAZON COM INC | AMZN | 16,750 | $3.1M | 1.77% |
| 8 | SPDR S&P 500 ETF TR | SPY | 5,400 | $3.1M | 1.76% |
| 9 | SPDR S&P 500 ETF TR | SPY | 5,153 | $3.0M | 1.68% |
| 10 | SPDR S&P 500 ETF TR | SPY | 4,625 | $2.7M | 1.51% |
| 11 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,955 | $2.6M | 1.46% |
| 12 | SPDR S&P 500 ETF TR | SPY | 4,100 | $2.4M | 1.34% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,575 | $2.3M | 1.30% |
| 14 | GOLUB CAP BDC INC | 38173M102 | 147,235 | $2.2M | 1.26% |
| 15 | ARES CAPITAL CORP | ARCC | 102,250 | $2.1M | 1.22% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,380 | $2.1M | 1.17% |
| 17 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,120 | $1.6M | 0.91% |
| 18 | SPDR S&P 500 ETF TR | SPY | 2,727 | $1.6M | 0.89% |
| 19 | ISHARES TR | 464287168 | 10,915 | $1.5M | 0.84% |
| 20 | SPDR S&P 500 ETF TR | SPY | 2,320 | $1.3M | 0.76% |
| 21 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,605 | $1.3M | 0.74% |
| 22 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,550 | $1.3M | 0.74% |
| 23 | ISHARES TR | 464287200 | 1,948 | $1.1M | 0.64% |
| 24 | GOLUB CAP BDC INC | 38173M102 | 73,151 | $1.1M | 0.63% |
| 25 | ARES MANAGEMENT CORPORATION | ARES-PB | 7,055 | $1.1M | 0.62% |
| 26 | SPDR S&P 500 ETF TR | SPY | 1,875 | $1.1M | 0.61% |
| 27 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,415 | $1.1M | 0.61% |
| 28 | SPDR S&P 500 ETF TR | SPY | 1,850 | $1.1M | 0.60% |
| 29 | SPDR S&P 500 ETF TR | SPY | 1,845 | $1.1M | 0.60% |
| 30 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,200 | $1.0M | 0.58% |
| 31 | APPLE INC | AAPL | 4,200 | $978,600 | 0.56% |
| 32 | SPDR S&P 500 ETF TR | SPY | 1,668 | $957,032 | 0.54% |
| 33 | VANGUARD INDEX FDS | 922908512 | 5,600 | $938,952 | 0.53% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,030 | $934,328 | 0.53% |
| 35 | SPDR S&P 500 ETF TR | SPY | 1,612 | $924,901 | 0.53% |
| 36 | VANGUARD WHITEHALL FDS | 921946406 | 7,200 | $923,040 | 0.52% |
| 37 | REGENERON PHARMACEUTICALS | REGN | 850 | $893,554 | 0.51% |
| 38 | SPDR S&P 500 ETF TR | SPY | 1,550 | $889,328 | 0.51% |
| 39 | ELI LILLY & CO | LLY | 1,000 | $885,940 | 0.50% |
| 40 | SPDR S&P 500 ETF TR | SPY | 1,350 | $774,576 | 0.44% |
| 41 | VANGUARD INDEX FDS | 922908363 | 1,455 | $767,760 | 0.44% |
| 42 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,800 | $752,628 | 0.43% |
| 43 | VANGUARD WHITEHALL FDS | 921946406 | 5,750 | $737,150 | 0.42% |
| 44 | BLUE OWL CAPITAL INC | OWL | 38,000 | $735,680 | 0.42% |
| 45 | SPDR S&P 500 ETF TR | SPY | 1,240 | $711,462 | 0.40% |
| 46 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,550 | $703,113 | 0.40% |
| 47 | GOLUB CAP BDC INC | 38173M102 | 45,719 | $690,814 | 0.39% |
| 48 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,400 | $673,404 | 0.38% |
| 49 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,350 | $663,501 | 0.38% |
| 50 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,300 | $653,598 | 0.37% |
| 51 | ALPHABET INC | GOOG | 3,900 | $652,041 | 0.37% |
| 52 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,087 | $619,220 | 0.35% |
| 53 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,085 | $618,081 | 0.35% |
| 54 | SPDR S&P 500 ETF TR | SPY | 1,075 | $616,792 | 0.35% |
| 55 | SPDR S&P 500 ETF TR | SPY | 1,075 | $616,792 | 0.35% |
| 56 | VANGUARD WHITEHALL FDS | 921946406 | 4,715 | $604,463 | 0.34% |
| 57 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,000 | $594,180 | 0.34% |
| 58 | VANGUARD WHITEHALL FDS | 921946406 | 4,600 | $589,720 | 0.33% |
| 59 | VANGUARD WHITEHALL FDS | 921946406 | 4,600 | $589,720 | 0.33% |
| 60 | VANGUARD WHITEHALL FDS | 921946406 | 4,600 | $589,720 | 0.33% |
| 61 | BLUE OWL CAPITAL INC | OWL | 30,000 | $580,800 | 0.33% |
| 62 | VANGUARD WHITEHALL FDS | 921946406 | 4,500 | $576,900 | 0.33% |
| 63 | ISHARES TR | 464287168 | 4,200 | $567,294 | 0.32% |
| 64 | ISHARES TR | 464287168 | 4,200 | $567,294 | 0.32% |
| 65 | VANGUARD WHITEHALL FDS | 921946406 | 4,340 | $556,388 | 0.32% |
| 66 | ISHARES TR | 464287804 | 4,750 | $555,560 | 0.32% |
| 67 | SPDR S&P 500 ETF TR | SPY | 968 | $555,400 | 0.32% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,180 | $543,107 | 0.31% |
| 69 | ISHARES TR | 464287200 | 936 | $539,904 | 0.31% |
| 70 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,690 | $532,781 | 0.30% |
| 71 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,663 | $527,434 | 0.30% |
| 72 | SPDR S&P 500 ETF TR | SPY | 900 | $516,384 | 0.29% |
| 73 | SPDR S&P MIDCAP 400 ETF TR | MDY | 888 | $505,858 | 0.29% |
| 74 | ISHARES TR | 46429B697 | 5,400 | $493,074 | 0.28% |
| 75 | BLUE OWL CAPITAL INC | OWL | 25,291 | $489,636 | 0.28% |
| 76 | VANGUARD INDEX FDS | 922908512 | 2,900 | $486,243 | 0.28% |
| 77 | BLUE OWL CAPITAL INC | OWL | 25,000 | $484,000 | 0.27% |
| 78 | VANGUARD WHITEHALL FDS | 921946406 | 3,760 | $482,032 | 0.27% |
| 79 | SPDR S&P MIDCAP 400 ETF TR | MDY | 835 | $475,666 | 0.27% |
| 80 | APPLE INC | AAPL | 1,900 | $442,700 | 0.25% |
| 81 | VANGUARD WHITEHALL FDS | 921946406 | 3,425 | $439,085 | 0.25% |
| 82 | BLUE OWL CAPITAL INC | OWL | 22,500 | $435,600 | 0.25% |
| 83 | BLUE OWL CAPITAL INC | OWL | 22,500 | $435,600 | 0.25% |
| 84 | MICROSOFT CORP | MSFT | 1,000 | $430,300 | 0.24% |
| 85 | MICROSOFT CORP | MSFT | 1,000 | $430,300 | 0.24% |
| 86 | SPDR S&P MIDCAP 400 ETF TR | MDY | 750 | $427,245 | 0.24% |
| 87 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,140 | $423,848 | 0.24% |
| 88 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,110 | $417,907 | 0.24% |
| 89 | ISHARES TR | 464287168 | 3,050 | $411,964 | 0.23% |
| 90 | SPDR S&P MIDCAP 400 ETF TR | MDY | 720 | $410,155 | 0.23% |
| 91 | ISHARES INC | 464286525 | 3,569 | $408,778 | 0.23% |
| 92 | ISHARES INC | 464286525 | 3,569 | $408,778 | 0.23% |
| 93 | ISHARES TR | 46429B697 | 4,466 | $407,783 | 0.23% |
| 94 | ISHARES TR | 46429B697 | 4,388 | $400,659 | 0.23% |
| 95 | ISHARES TR | 46429B697 | 4,388 | $400,659 | 0.23% |
| 96 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,000 | $396,120 | 0.22% |
| 97 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 800 | $368,208 | 0.21% |
| 98 | BLUE OWL CAPITAL INC | OWL | 19,000 | $367,840 | 0.21% |
| 99 | ISHARES INC | 464286525 | 3,205 | $367,069 | 0.21% |
| 100 | SPDR GOLD TR | GLD | 1,450 | $352,437 | 0.20% |
| 101 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,775 | $351,557 | 0.20% |
| 102 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 750 | $345,195 | 0.20% |
| 103 | SPDR S&P MIDCAP 400 ETF TR | MDY | 600 | $341,796 | 0.19% |
| 104 | SPDR S&P 500 ETF TR | SPY | 595 | $341,387 | 0.19% |
| 105 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,696 | $335,953 | 0.19% |
| 106 | ARES CAPITAL CORP | ARCC | 16,000 | $335,040 | 0.19% |
| 107 | BLUE OWL CAPITAL CORPORATION | OWL | 22,800 | $332,196 | 0.19% |
| 108 | ISHARES INC | 464286525 | 2,900 | $332,153 | 0.19% |
| 109 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,650 | $326,799 | 0.19% |
| 110 | BLUE OWL CAPITAL CORPORATION | OWL | 22,000 | $320,540 | 0.18% |
| 111 | VANGUARD WHITEHALL FDS | 921946406 | 2,500 | $320,500 | 0.18% |
| 112 | VANGUARD WHITEHALL FDS | 921946406 | 2,500 | $320,500 | 0.18% |
| 113 | SPDR S&P 500 ETF TR | SPY | 550 | $315,568 | 0.18% |
| 114 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,581 | $313,061 | 0.18% |
| 115 | SPDR S&P MIDCAP 400 ETF TR | MDY | 547 | $311,604 | 0.18% |
| 116 | ISHARES TR | 464287168 | 2,300 | $310,661 | 0.18% |
| 117 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,550 | $306,993 | 0.17% |
| 118 | VANGUARD WHITEHALL FDS | 921946406 | 2,385 | $305,757 | 0.17% |
| 119 | ISHARES TR | 464287200 | 529 | $305,138 | 0.17% |
| 120 | VANGUARD WHITEHALL FDS | 921946406 | 2,380 | $305,116 | 0.17% |
| 121 | SPDR S&P MIDCAP 400 ETF TR | MDY | 530 | $301,920 | 0.17% |
| 122 | SPDR S&P MIDCAP 400 ETF TR | MDY | 528 | $300,780 | 0.17% |
| 123 | SPDR S&P MIDCAP 400 ETF TR | MDY | 525 | $299,072 | 0.17% |
| 124 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,500 | $297,090 | 0.17% |
| 125 | VANGUARD INDEX FDS | 922908629 | 1,111 | $293,115 | 0.17% |
| 126 | MICROSOFT CORP | MSFT | 675 | $290,453 | 0.16% |
| 127 | SPDR S&P 500 ETF TR | SPY | 505 | $289,749 | 0.16% |
| 128 | SPDR S&P 500 ETF TR | SPY | 499 | $286,306 | 0.16% |
| 129 | VANGUARD WHITEHALL FDS | 921946406 | 2,200 | $282,040 | 0.16% |
| 130 | SPDR S&P 500 ETF TR | SPY | 485 | $278,274 | 0.16% |
| 131 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,390 | $275,303 | 0.16% |
| 132 | BLUE OWL CAPITAL INC | OWL | 14,000 | $271,040 | 0.15% |
| 133 | SPDR S&P MIDCAP 400 ETF TR | MDY | 475 | $270,589 | 0.15% |
| 134 | MARSH & MCLENNAN COS INC | 571748102 | 1,200 | $267,708 | 0.15% |
| 135 | SELECT SECTOR SPDR TR | 81369Y605 | 5,850 | $265,122 | 0.15% |
| 136 | MICROSOFT CORP | MSFT | 614 | $264,204 | 0.15% |
| 137 | KKR & CO INC | KKRT | 2,000 | $261,160 | 0.15% |
| 138 | PFIZER INC | PFE | 9,000 | $260,460 | 0.15% |
| 139 | ISHARES TR | 464287168 | 1,915 | $258,659 | 0.15% |
| 140 | VANGUARD WHITEHALL FDS | 921946406 | 2,000 | $256,400 | 0.15% |
| 141 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,286 | $254,705 | 0.14% |
| 142 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,285 | $254,507 | 0.14% |
| 143 | BLUE OWL CAPITAL INC | OWL | 13,000 | $251,680 | 0.14% |
| 144 | VANGUARD INDEX FDS | 922908512 | 1,500 | $251,505 | 0.14% |
| 145 | ARES CAPITAL CORP | ARCC | 12,000 | $251,280 | 0.14% |
| 146 | ISHARES TR | 464287804 | 2,130 | $249,125 | 0.14% |
| 147 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,250 | $247,575 | 0.14% |
| 148 | ISHARES TR | 464287804 | 2,090 | $244,446 | 0.14% |
| 149 | VANGUARD WHITEHALL FDS | 921946406 | 1,900 | $243,580 | 0.14% |
| 150 | SPDR S&P MIDCAP 400 ETF TR | MDY | 425 | $242,106 | 0.14% |
| 151 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,200 | $237,672 | 0.13% |
| 152 | SPDR S&P MIDCAP 400 ETF TR | MDY | 415 | $236,409 | 0.13% |
| 153 | PFIZER INC | PFE | 8,150 | $235,861 | 0.13% |
| 154 | APPLE INC | AAPL | 1,000 | $233,000 | 0.13% |
| 155 | ISHARES TR | 464287762 | 3,559 | $231,325 | 0.13% |
| 156 | SPDR S&P 500 ETF TR | SPY | 402 | $230,652 | 0.13% |
| 157 | VANGUARD INDEX FDS | 922908736 | 591 | $226,903 | 0.13% |
| 158 | GOLUB CAP BDC INC | 38173M102 | 15,000 | $226,650 | 0.13% |
| 159 | SPDR S&P 500 ETF TR | SPY | 392 | $224,838 | 0.13% |
| 160 | ISHARES INC | 464286525 | 1,960 | $224,479 | 0.13% |
| 161 | ELI LILLY & CO | LLY | 250 | $221,485 | 0.13% |
| 162 | SELECT SECTOR SPDR TR | 81369Y605 | 4,885 | $221,388 | 0.13% |
| 163 | SPDR GOLD TR | GLD | 910 | $221,185 | 0.13% |
| 164 | VANGUARD INDEX FDS | 922908363 | 415 | $218,983 | 0.12% |
| 165 | BLUE OWL CAPITAL CORPORATION | OWL | 15,000 | $218,550 | 0.12% |
| 166 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,100 | $217,866 | 0.12% |
| 167 | ALPHABET INC | GOOG | 1,300 | $217,347 | 0.12% |
| 168 | SPDR S&P 500 ETF TR | SPY | 378 | $216,881 | 0.12% |
| 169 | ALPHABET INC | GOOG | 1,300 | $215,605 | 0.12% |
| 170 | SPDR S&P 500 ETF TR | SPY | 375 | $215,160 | 0.12% |
| 171 | SPDR S&P 500 ETF TR | SPY | 375 | $215,160 | 0.12% |
| 172 | SPDR S&P 500 ETF TR | SPY | 372 | $213,439 | 0.12% |
| 173 | SPDR S&P 500 ETF TR | SPY | 365 | $209,422 | 0.12% |
| 174 | ARES CAPITAL CORP | ARCC | 10,000 | $209,400 | 0.12% |
| 175 | CATERPILLAR INC | CAT | 530 | $207,294 | 0.12% |
| 176 | VANGUARD INDEX FDS | 922908744 | 1,187 | $207,215 | 0.12% |
| 177 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,045 | $206,973 | 0.12% |
| 178 | SPDR S&P MIDCAP 400 ETF TR | MDY | 362 | $206,217 | 0.12% |
| 179 | SPDR S&P MIDCAP 400 ETF TR | MDY | 360 | $205,078 | 0.12% |
| 180 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,030 | $204,002 | 0.12% |
| 181 | VANGUARD BD INDEX FDS | 921937827 | 2,573 | $202,443 | 0.11% |
| 182 | ISHARES TR | 464287762 | 3,104 | $201,787 | 0.11% |
| 183 | ISHARES TR | 464287762 | 3,104 | $201,787 | 0.11% |
| 184 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,015 | $201,031 | 0.11% |
| 185 | ISHARES TR | 464287689 | 612 | $199,959 | 0.11% |
| 186 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,000 | $198,060 | 0.11% |
| 187 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,000 | $198,060 | 0.11% |
| 188 | VANGUARD WHITEHALL FDS | 921946406 | 1,538 | $197,172 | 0.11% |
| 189 | ISHARES TR | 464287473 | 1,457 | $192,689 | 0.11% |
| 190 | ISHARES INC | 464286525 | 1,660 | $190,120 | 0.11% |
| 191 | VANGUARD SPECIALIZED FUNDS | 921908844 | 955 | $189,147 | 0.11% |
| 192 | ARES CAPITAL CORP | ARCC | 9,000 | $188,460 | 0.11% |
| 193 | JOHNSON & JOHNSON | JNJ | 1,156 | $187,341 | 0.11% |
| 194 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 442 | $187,019 | 0.11% |
| 195 | BLUE OWL CAPITAL INC | OWL | 9,500 | $183,920 | 0.10% |
| 196 | SELECT SECTOR SPDR TR | 81369Y605 | 4,050 | $183,546 | 0.10% |
| 197 | VANGUARD WHITEHALL FDS | 921946406 | 1,417 | $181,659 | 0.10% |
| 198 | VANGUARD INDEX FDS | 922908611 | 901 | $180,992 | 0.10% |
| 199 | WALMART INC | WMT | 2,235 | $180,476 | 0.10% |
| 200 | UNITED PARCEL SERVICE INC | UPS | 1,300 | $177,242 | 0.10% |
| 201 | VANGUARD INDEX FDS | 922908611 | 879 | $176,546 | 0.10% |
| 202 | VANGUARD INDEX FDS | 922908611 | 879 | $176,546 | 0.10% |
| 203 | SELECT SECTOR SPDR TR | 81369Y506 | 2,000 | $175,600 | 0.10% |
| 204 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 413 | $174,749 | 0.10% |
| 205 | SPDR SER TR | 78464A359 | 2,278 | $174,454 | 0.10% |
| 206 | SPDR SER TR | 78464A359 | 2,278 | $174,454 | 0.10% |
| 207 | VANGUARD SPECIALIZED FUNDS | 921908844 | 880 | $174,293 | 0.10% |
| 208 | GOLUB CAP BDC INC | 38173M102 | 11,500 | $173,765 | 0.10% |
| 209 | VANGUARD INDEX FDS | 922908553 | 1,765 | $171,946 | 0.10% |
| 210 | VANGUARD WHITEHALL FDS | 921946406 | 1,341 | $171,871 | 0.10% |
| 211 | ISHARES TR | 464287473 | 1,293 | $170,967 | 0.10% |
| 212 | ISHARES TR | 464287473 | 1,293 | $170,967 | 0.10% |
| 213 | SPDR S&P MIDCAP 400 ETF TR | MDY | 300 | $170,898 | 0.10% |
| 214 | SPDR S&P MIDCAP 400 ETF TR | MDY | 300 | $170,898 | 0.10% |
| 215 | VANGUARD INDEX FDS | 922908736 | 437 | $167,777 | 0.10% |
| 216 | BOSTON SCIENTIFIC CORP | BSX | 2,000 | $167,600 | 0.10% |
| 217 | VANGUARD INTL EQUITY INDEX F | 922042874 | 2,350 | $167,085 | 0.09% |
| 218 | VANGUARD SPECIALIZED FUNDS | 921908844 | 839 | $166,172 | 0.09% |
| 219 | SELECT SECTOR SPDR TR | 81369Y605 | 3,625 | $164,285 | 0.09% |
| 220 | PROCTER AND GAMBLE CO | 742718109 | 940 | $162,808 | 0.09% |
| 221 | LOUISIANA PAC CORP | LPX | 1,500 | $161,190 | 0.09% |
| 222 | VANGUARD INDEX FDS | 922908512 | 950 | $159,287 | 0.09% |
| 223 | ISHARES TR | 464287168 | 1,177 | $158,977 | 0.09% |
| 224 | SPDR S&P MIDCAP 400 ETF TR | MDY | 275 | $156,657 | 0.09% |
| 225 | SPDR S&P MIDCAP 400 ETF TR | MDY | 275 | $156,657 | 0.09% |
| 226 | SPDR S&P MIDCAP 400 ETF TR | MDY | 275 | $156,657 | 0.09% |
| 227 | ISHARES TR | 464288257 | 1,295 | $154,817 | 0.09% |
| 228 | VANGUARD SPECIALIZED FUNDS | 921908844 | 778 | $154,091 | 0.09% |
| 229 | VANGUARD WHITEHALL FDS | 921946406 | 1,200 | $153,840 | 0.09% |
| 230 | VANGUARD WHITEHALL FDS | 921946406 | 1,200 | $153,840 | 0.09% |
| 231 | VANGUARD WHITEHALL FDS | 921946406 | 1,200 | $153,840 | 0.09% |
| 232 | SPDR SER TR | 78464A870 | 1,550 | $153,140 | 0.09% |
| 233 | SPDR S&P MIDCAP 400 ETF TR | MDY | 265 | $150,960 | 0.09% |
| 234 | SPDR S&P MIDCAP 400 ETF TR | MDY | 258 | $146,972 | 0.08% |
| 235 | ARES CAPITAL CORP | ARCC | 7,000 | $146,580 | 0.08% |
| 236 | BLUE OWL CAPITAL CORPORATION | OWL | 10,000 | $145,700 | 0.08% |
| 237 | VANGUARD SPECIALIZED FUNDS | 921908844 | 730 | $144,584 | 0.08% |
| 238 | SPDR S&P 500 ETF TR | SPY | 250 | $143,440 | 0.08% |
| 239 | SPDR S&P 500 ETF TR | SPY | 248 | $142,292 | 0.08% |
| 240 | ISHARES TR | 464287804 | 1,215 | $142,106 | 0.08% |
| 241 | VANGUARD SPECIALIZED FUNDS | 921908844 | 705 | $139,632 | 0.08% |
| 242 | ISHARES TR | 46429B697 | 1,525 | $139,248 | 0.08% |
| 243 | VANGUARD SPECIALIZED FUNDS | 921908844 | 700 | $138,642 | 0.08% |
| 244 | SELECT SECTOR SPDR TR | 81369Y605 | 3,050 | $138,226 | 0.08% |
| 245 | SPDR S&P 500 ETF TR | SPY | 240 | $137,702 | 0.08% |
| 246 | APPLE INC | AAPL | 590 | $137,470 | 0.08% |
| 247 | JPMORGAN CHASE & CO. | VYLD | 650 | $137,059 | 0.08% |
| 248 | VANGUARD WHITEHALL FDS | 921946406 | 1,039 | $133,200 | 0.08% |
| 249 | VANGUARD WHITEHALL FDS | 921946406 | 1,030 | $132,046 | 0.08% |
| 250 | VANGUARD WHITEHALL FDS | 921946406 | 1,013 | $129,867 | 0.07% |
| 251 | VANGUARD SPECIALIZED FUNDS | 921908844 | 650 | $128,739 | 0.07% |
| 252 | SPDR S&P MIDCAP 400 ETF TR | MDY | 225 | $128,174 | 0.07% |
| 253 | BOEING CO | BA-PA | 840 | $127,714 | 0.07% |
| 254 | VANGUARD WHITEHALL FDS | 921946406 | 995 | $127,559 | 0.07% |
| 255 | WASTE MGMT INC DEL | 94106L109 | 600 | $124,560 | 0.07% |
| 256 | JPMORGAN CHASE & CO. | VYLD | 585 | $123,353 | 0.07% |
| 257 | SPDR S&P MIDCAP 400 ETF TR | MDY | 215 | $122,477 | 0.07% |
| 258 | PHILIP MORRIS INTL INC | 718172109 | 1,000 | $121,400 | 0.07% |
| 259 | APPLE INC | AAPL | 520 | $121,160 | 0.07% |
| 260 | WALMART INC | WMT | 1,500 | $121,125 | 0.07% |
| 261 | RPM INTL INC | 749685103 | 1,000 | $121,000 | 0.07% |
| 262 | INTEL CORP | INTC | 5,157 | $120,983 | 0.07% |
| 263 | VANGUARD WHITEHALL FDS | 921946406 | 940 | $120,508 | 0.07% |
| 264 | VANGUARD SPECIALIZED FUNDS | 921908844 | 600 | $118,836 | 0.07% |
| 265 | APOLLO GLOBAL MGMT INC | 03769M106 | 950 | $118,665 | 0.07% |
| 266 | VANGUARD INDEX FDS | 922908363 | 224 | $118,262 | 0.07% |
| 267 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,650 | $117,315 | 0.07% |
| 268 | ST JOE CO | JOE | 2,000 | $116,620 | 0.07% |
| 269 | VANGUARD INDEX FDS | 922908611 | 575 | $115,449 | 0.07% |
| 270 | SPDR S&P 500 ETF TR | SPY | 200 | $114,752 | 0.07% |
| 271 | ISHARES TR | 464287804 | 975 | $114,036 | 0.06% |
| 272 | SPDR S&P MIDCAP 400 ETF TR | MDY | 200 | $113,932 | 0.06% |
| 273 | SPDR S&P MIDCAP 400 ETF TR | MDY | 200 | $113,932 | 0.06% |
| 274 | SPDR S&P MIDCAP 400 ETF TR | MDY | 200 | $113,932 | 0.06% |
| 275 | GOLUB CAP BDC INC | 38173M102 | 7,500 | $113,325 | 0.06% |
| 276 | SELECT SECTOR SPDR TR | 81369Y605 | 2,500 | $113,300 | 0.06% |
| 277 | VANGUARD INDEX FDS | 922908553 | 1,159 | $112,887 | 0.06% |
| 278 | ISHARES TR | 464287168 | 830 | $112,108 | 0.06% |
| 279 | COMCAST CORP NEW | CCZ | 2,665 | $111,317 | 0.06% |
| 280 | AMAZON COM INC | AMZN | 580 | $108,071 | 0.06% |
| 281 | SPDR GOLD TR | GLD | 440 | $106,946 | 0.06% |
| 282 | JPMORGAN CHASE & CO. | VYLD | 500 | $105,430 | 0.06% |
| 283 | SPDR S&P MIDCAP 400 ETF TR | MDY | 185 | $105,387 | 0.06% |
| 284 | ISHARES TR | 464287804 | 900 | $105,264 | 0.06% |
| 285 | ISHARES TR | 464287804 | 900 | $105,264 | 0.06% |
| 286 | ARES CAPITAL CORP | ARCC | 5,000 | $104,700 | 0.06% |
| 287 | ARES CAPITAL CORP | ARCC | 5,000 | $104,700 | 0.06% |
| 288 | ISHARES TR | 464287804 | 895 | $104,679 | 0.06% |
| 289 | SPDR S&P 500 ETF TR | SPY | 180 | $103,277 | 0.06% |
| 290 | SPDR S&P MIDCAP 400 ETF TR | MDY | 180 | $102,539 | 0.06% |
| 291 | ALIBABA GROUP HLDG LTD | BBAAY | 965 | $102,406 | 0.06% |
| 292 | SELECT SECTOR SPDR TR | 81369Y506 | 1,165 | $102,287 | 0.06% |
| 293 | VANGUARD SPECIALIZED FUNDS | 921908844 | 515 | $102,001 | 0.06% |
| 294 | MERCK & CO INC | MRK | 896 | $101,750 | 0.06% |
| 295 | UNITED BANKSHARES INC WEST V | UNTCW | 2,735 | $101,469 | 0.06% |
| 296 | ISHARES TR | 464287168 | 750 | $101,303 | 0.06% |
| 297 | ARES MANAGEMENT CORPORATION | ARES-PB | 650 | $101,296 | 0.06% |
| 298 | ALPHABET INC | GOOG | 600 | $99,510 | 0.06% |
| 299 | VANGUARD SPECIALIZED FUNDS | 921908844 | 500 | $99,030 | 0.06% |
| 300 | VANGUARD SPECIALIZED FUNDS | 921908844 | 500 | $99,030 | 0.06% |
| 301 | MICROSOFT CORP | MSFT | 230 | $98,969 | 0.06% |
| 302 | ISHARES TR | 46429B697 | 1,070 | $97,702 | 0.06% |
| 303 | ISHARES TR | 464287804 | 835 | $97,662 | 0.06% |
| 304 | ISHARES TR | 464287804 | 835 | $97,662 | 0.06% |
| 305 | VANGUARD SPECIALIZED FUNDS | 921908844 | 490 | $97,049 | 0.06% |
| 306 | BLUE OWL CAPITAL INC | OWL | 5,000 | $96,800 | 0.05% |
| 307 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,350 | $95,985 | 0.05% |
| 308 | VANGUARD SPECIALIZED FUNDS | 921908844 | 480 | $95,069 | 0.05% |
| 309 | APPLE INC | AAPL | 407 | $94,831 | 0.05% |
| 310 | INTERNATIONAL BUSINESS MACHS | INTR | 428 | $94,622 | 0.05% |
| 311 | ISHARES TR | 464287598 | 494 | $93,700 | 0.05% |
| 312 | VANGUARD WHITEHALL FDS | 921946406 | 725 | $92,945 | 0.05% |
| 313 | ISHARES TR | 464287804 | 765 | $89,474 | 0.05% |
| 314 | ISHARES TR | 464287804 | 765 | $89,474 | 0.05% |
| 315 | ISHARES TR | 464287226 | 883 | $89,463 | 0.05% |
| 316 | BLUE OWL CAPITAL INC | OWL | 4,500 | $87,120 | 0.05% |
| 317 | EDISON INTL | 281020107 | 1,000 | $87,090 | 0.05% |
| 318 | CANADIAN PACIFIC KANSAS CITY | CP | 1,000 | $85,631 | 0.05% |
| 319 | SPDR S&P MIDCAP 400 ETF TR | MDY | 150 | $85,449 | 0.05% |
| 320 | QUALCOMM INC | QCOM | 500 | $85,025 | 0.05% |
| 321 | ARES CAPITAL CORP | ARCC | 4,000 | $83,760 | 0.05% |
| 322 | SPDR S&P 500 ETF TR | SPY | 145 | $83,195 | 0.05% |
| 323 | ISHARES TR | 464287804 | 700 | $81,872 | 0.05% |
| 324 | PFIZER INC | PFE | 2,824 | $81,727 | 0.05% |
| 325 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 3,500 | $81,550 | 0.05% |
| 326 | VANGUARD INDEX FDS | 922908512 | 485 | $81,320 | 0.05% |
| 327 | SELECT SECTOR SPDR TR | 81369Y506 | 925 | $81,215 | 0.05% |
| 328 | VANGUARD INDEX FDS | 922908611 | 400 | $80,312 | 0.05% |
| 329 | BLUE OWL CAPITAL CORPORATION | OWL | 5,500 | $80,135 | 0.05% |
| 330 | ISHARES TR | 464287804 | 675 | $78,948 | 0.04% |
| 331 | VANGUARD INDEX FDS | 922908751 | 325 | $77,093 | 0.04% |
| 332 | ISHARES TR | 464287804 | 650 | $76,024 | 0.04% |
| 333 | WISDOMTREE TR | WT | 700 | $74,200 | 0.04% |
| 334 | APPLE INC | AAPL | 310 | $72,230 | 0.04% |
| 335 | SPDR S&P 500 ETF TR | SPY | 125 | $71,720 | 0.04% |
| 336 | SPDR S&P 500 ETF TR | SPY | 125 | $71,720 | 0.04% |
| 337 | VANGUARD INDEX FDS | 922908512 | 425 | $71,260 | 0.04% |
| 338 | GE AEROSPACE | 369604301 | 375 | $70,718 | 0.04% |
| 339 | SELECT SECTOR SPDR TR | 81369Y506 | 800 | $70,240 | 0.04% |
| 340 | SELECT SECTOR SPDR TR | 81369Y506 | 800 | $70,240 | 0.04% |
| 341 | SPDR S&P MIDCAP 400 ETF TR | MDY | 123 | $70,068 | 0.04% |
| 342 | SELECT SECTOR SPDR TR | 81369Y605 | 1,530 | $69,340 | 0.04% |
| 343 | VANGUARD INTL EQUITY INDEX F | 922042874 | 975 | $69,323 | 0.04% |
| 344 | UNITED PARCEL SERVICE INC | UPS | 500 | $68,170 | 0.04% |
| 345 | EVERSOURCE ENERGY | ES | 1,000 | $68,050 | 0.04% |
| 346 | SELECT SECTOR SPDR TR | 81369Y704 | 500 | $67,720 | 0.04% |
| 347 | SELECT SECTOR SPDR TR | 81369Y506 | 765 | $67,167 | 0.04% |
| 348 | ALTRIA GROUP INC | MO | 1,302 | $66,454 | 0.04% |
| 349 | SPDR S&P MIDCAP 400 ETF TR | MDY | 115 | $65,511 | 0.04% |
| 350 | VANGUARD INDEX FDS | 922908637 | 243 | $63,979 | 0.04% |
| 351 | VANGUARD INDEX FDS | 922908363 | 121 | $63,848 | 0.04% |
| 352 | ARES CAPITAL CORP | ARCC | 3,000 | $62,820 | 0.04% |
| 353 | ARES CAPITAL CORP | ARCC | 3,000 | $62,820 | 0.04% |
| 354 | ISHARES TR | 464287804 | 525 | $61,404 | 0.03% |
| 355 | UBER TECHNOLOGIES INC | UBER | 815 | $61,255 | 0.03% |
| 356 | PHILIP MORRIS INTL INC | 718172109 | 500 | $60,700 | 0.03% |
| 357 | BLUE OWL CAPITAL INC | OWL | 3,125 | $60,500 | 0.03% |
| 358 | GOLUB CAP BDC INC | 38173M102 | 4,000 | $60,440 | 0.03% |
| 359 | SPDR S&P 500 ETF TR | SPY | 100 | $57,376 | 0.03% |
| 360 | SELECT SECTOR SPDR TR | 81369Y506 | 640 | $56,192 | 0.03% |
| 361 | CHUBB LIMITED | CB | 190 | $54,794 | 0.03% |
| 362 | PFIZER INC | PFE | 1,888 | $54,639 | 0.03% |
| 363 | SPDR S&P MIDCAP 400 ETF TR | MDY | 95 | $54,118 | 0.03% |
| 364 | VANGUARD INTL EQUITY INDEX F | 922042874 | 760 | $54,036 | 0.03% |
| 365 | ISHARES TR | 464287804 | 460 | $53,802 | 0.03% |
| 366 | GOLUB CAP BDC INC | 38173M102 | 3,500 | $52,885 | 0.03% |
| 367 | FORD MTR CO | 345370860 | 5,000 | $52,800 | 0.03% |
| 368 | ISHARES TR | 464287804 | 450 | $52,632 | 0.03% |
| 369 | ISHARES TR | 464287804 | 450 | $52,632 | 0.03% |
| 370 | ISHARES TR | 464287804 | 450 | $52,632 | 0.03% |
| 371 | VANGUARD SPECIALIZED FUNDS | 921908844 | 265 | $52,486 | 0.03% |
| 372 | VANGUARD SPECIALIZED FUNDS | 921908844 | 264 | $52,288 | 0.03% |
| 373 | MICROSOFT CORP | MSFT | 121 | $52,066 | 0.03% |
| 374 | VANGUARD INTL EQUITY INDEX F | 922042874 | 725 | $51,548 | 0.03% |
| 375 | ISHARES TR | 464287804 | 440 | $51,462 | 0.03% |
| 376 | SPDR S&P MIDCAP 400 ETF TR | MDY | 90 | $51,269 | 0.03% |
| 377 | SPDR S&P MIDCAP 400 ETF TR | MDY | 88 | $50,130 | 0.03% |
| 378 | ISHARES TR | 464287804 | 425 | $49,708 | 0.03% |
| 379 | ISHARES TR | 464287804 | 425 | $49,708 | 0.03% |
| 380 | ISHARES GOLD TR | IAU | 1,000 | $49,700 | 0.03% |
| 381 | ISHARES GOLD TR | IAU | 1,000 | $49,700 | 0.03% |
| 382 | ISHARES GOLD TR | IAU | 1,000 | $49,700 | 0.03% |
| 383 | VANGUARD SPECIALIZED FUNDS | 921908844 | 250 | $49,515 | 0.03% |
| 384 | VANGUARD WHITEHALL FDS | 921946406 | 385 | $49,357 | 0.03% |
| 385 | ISHARES TR | 464287598 | 256 | $48,589 | 0.03% |
| 386 | ISHARES TR | 464287457 | 580 | $48,227 | 0.03% |
| 387 | VANGUARD SPECIALIZED FUNDS | 921908844 | 240 | $47,534 | 0.03% |
| 388 | BLUE OWL CAPITAL INC | OWL | 2,450 | $47,432 | 0.03% |
| 389 | VANGUARD WHITEHALL FDS | 921946406 | 365 | $46,793 | 0.03% |
| 390 | INVESCO DB COMMDY INDX TRCK | IVZ | 2,000 | $44,540 | 0.03% |
| 391 | JPMORGAN CHASE & CO. | VYLD | 200 | $42,172 | 0.02% |
| 392 | VANGUARD INDEX FDS | 922908512 | 250 | $41,918 | 0.02% |
| 393 | SPDR S&P MIDCAP 400 ETF TR | MDY | 70 | $39,876 | 0.02% |
| 394 | SPDR S&P MIDCAP 400 ETF TR | MDY | 70 | $39,876 | 0.02% |
| 395 | SPDR S&P MIDCAP 400 ETF TR | MDY | 70 | $39,876 | 0.02% |
| 396 | ALPHABET INC | GOOG | 240 | $39,804 | 0.02% |
| 397 | VANGUARD INDEX FDS | 922908629 | 150 | $39,575 | 0.02% |
| 398 | SPDR S&P MIDCAP 400 ETF TR | MDY | 68 | $38,737 | 0.02% |
| 399 | BLUE OWL CAPITAL INC | OWL | 2,000 | $38,720 | 0.02% |
| 400 | VANGUARD INDEX FDS | 922908363 | 72 | $37,992 | 0.02% |
| 401 | SPDR S&P MIDCAP 400 ETF TR | MDY | 65 | $37,028 | 0.02% |
| 402 | BLUE OWL CAPITAL CORPORATION | OWL | 2,500 | $36,425 | 0.02% |
| 403 | TKO GROUP HOLDINGS INC | TKO | 293 | $36,247 | 0.02% |
| 404 | WASTE MGMT INC DEL | 94106L109 | 170 | $35,292 | 0.02% |
| 405 | NOVO-NORDISK A S | NONOF | 285 | $33,935 | 0.02% |
| 406 | NOVO-NORDISK A S | NONOF | 285 | $33,935 | 0.02% |
| 407 | VANGUARD INDEX FDS | 922908512 | 200 | $33,534 | 0.02% |
| 408 | BOSTON SCIENTIFIC CORP | BSX | 400 | $33,520 | 0.02% |
| 409 | ABBOTT LABS | ABLZF | 290 | $33,063 | 0.02% |
| 410 | EMERSON ELEC CO | EMR | 300 | $32,811 | 0.02% |
| 411 | VANGUARD SPECIALIZED FUNDS | 921908844 | 165 | $32,680 | 0.02% |
| 412 | VANGUARD SPECIALIZED FUNDS | 921908844 | 165 | $32,680 | 0.02% |
| 413 | EXXON MOBIL CORP | XOM | 278 | $32,587 | 0.02% |
| 414 | JOHNSON & JOHNSON | JNJ | 200 | $32,412 | 0.02% |
| 415 | VANGUARD WHITEHALL FDS | 921946406 | 250 | $32,050 | 0.02% |
| 416 | ISHARES TR | 46429B697 | 348 | $31,776 | 0.02% |
| 417 | SPDR S&P MIDCAP 400 ETF TR | MDY | 55 | $31,331 | 0.02% |
| 418 | BANK AMERICA CORP | 060505104 | 772 | $30,633 | 0.02% |
| 419 | ISHARES TR | 464287739 | 300 | $30,561 | 0.02% |
| 420 | NVIDIA CORPORATION | NVDA | 250 | $30,360 | 0.02% |
| 421 | PG&E CORP | PCG-PX | 1,500 | $29,655 | 0.02% |
| 422 | VANGUARD WHITEHALL FDS | 921946406 | 230 | $29,486 | 0.02% |
| 423 | BLUE OWL CAPITAL CORPORATION | OWL | 2,000 | $29,140 | 0.02% |
| 424 | HALLIBURTON CO | HAL | 1,000 | $29,050 | 0.02% |
| 425 | ISHARES TR | 464287598 | 152 | $28,850 | 0.02% |
| 426 | SPDR S&P MIDCAP 400 ETF TR | MDY | 50 | $28,483 | 0.02% |
| 427 | AMERICAN EXPRESS CO | AXP | 104 | $28,205 | 0.02% |
| 428 | ISHARES GOLD TR | IAU | 565 | $28,081 | 0.02% |
| 429 | CRH PLC | CRH | 300 | $27,822 | 0.02% |
| 430 | ISHARES SILVER TR | SLV | 950 | $26,990 | 0.02% |
| 431 | RXSIGHT INC | RXST | 539 | $26,643 | 0.02% |
| 432 | RXSIGHT INC | RXST | 539 | $26,643 | 0.02% |
| 433 | ISHARES TR | 464287655 | 117 | $25,844 | 0.01% |
| 434 | MICROSOFT CORP | MSFT | 60 | $25,818 | 0.01% |
| 435 | MICROSOFT CORP | MSFT | 60 | $25,818 | 0.01% |
| 436 | MICROSOFT CORP | MSFT | 60 | $25,818 | 0.01% |
| 437 | AMERICAN INTL GROUP INC | 026874784 | 350 | $25,631 | 0.01% |
| 438 | BLUE OWL CAPITAL INC | OWL | 1,300 | $25,168 | 0.01% |
| 439 | BLUE OWL CAPITAL INC | OWL | 1,300 | $25,168 | 0.01% |
| 440 | VANGUARD INDEX FDS | 922908512 | 150 | $25,151 | 0.01% |
| 441 | VANGUARD SPECIALIZED FUNDS | 921908844 | 125 | $24,758 | 0.01% |
| 442 | SPDR S&P MIDCAP 400 ETF TR | MDY | 43 | $24,495 | 0.01% |
| 443 | SALESFORCE INC | CRM | 89 | $24,360 | 0.01% |
| 444 | PHILIP MORRIS INTL INC | 718172109 | 200 | $24,280 | 0.01% |
| 445 | GE VERNOVA INC | GEV | 93 | $23,713 | 0.01% |
| 446 | INVESCO DB COMMDY INDX TRCK | IVZ | 1,053 | $23,450 | 0.01% |
| 447 | ALPHABET INC | GOOG | 140 | $23,407 | 0.01% |
| 448 | ISHARES TR | 464287804 | 200 | $23,392 | 0.01% |
| 449 | UNITED BANKSHARES INC WEST V | UNTCW | 628 | $23,299 | 0.01% |
| 450 | UNITED BANKSHARES INC WEST V | UNTCW | 628 | $23,299 | 0.01% |
| 451 | UNITED BANKSHARES INC WEST V | UNTCW | 628 | $23,299 | 0.01% |
| 452 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 50 | $23,013 | 0.01% |
| 453 | MERCK & CO INC | MRK | 200 | $22,712 | 0.01% |
| 454 | VANGUARD WHITEHALL FDS | 921946406 | 175 | $22,435 | 0.01% |
| 455 | AMAZON COM INC | AMZN | 120 | $22,360 | 0.01% |
| 456 | CVS HEALTH CORP | CVS | 350 | $22,008 | 0.01% |
| 457 | VANGUARD SPECIALIZED FUNDS | 921908844 | 110 | $21,787 | 0.01% |
| 458 | ISHARES TR | 464287465 | 252 | $21,075 | 0.01% |
| 459 | VANGUARD INDEX FDS | 922908629 | 78 | $20,579 | 0.01% |
| 460 | CHUBB LIMITED | CB | 70 | $20,187 | 0.01% |
| 461 | SPDR S&P MIDCAP 400 ETF TR | MDY | 35 | $19,938 | 0.01% |
| 462 | SPDR S&P MIDCAP 400 ETF TR | MDY | 35 | $19,938 | 0.01% |
| 463 | ALPHABET INC | GOOG | 120 | $19,902 | 0.01% |
| 464 | VANGUARD SPECIALIZED FUNDS | 921908844 | 100 | $19,806 | 0.01% |
| 465 | APPLE INC | AAPL | 84 | $19,572 | 0.01% |
| 466 | APPLE INC | AAPL | 84 | $19,572 | 0.01% |
| 467 | APPLE INC | AAPL | 84 | $19,572 | 0.01% |
| 468 | CATERPILLAR INC | CAT | 50 | $19,556 | 0.01% |
| 469 | SPDR S&P 500 ETF TR | SPY | 34 | $19,508 | 0.01% |
| 470 | SELECT SECTOR SPDR TR | 81369Y605 | 430 | $19,488 | 0.01% |
| 471 | VANGUARD WHITEHALL FDS | 921946406 | 150 | $19,230 | 0.01% |
| 472 | BLACKROCK INC | BLK | 20 | $18,990 | 0.01% |
| 473 | ALTI GLOBAL INC | ALTI | 5,000 | $18,700 | 0.01% |
| 474 | JPMORGAN CHASE & CO. | VYLD | 86 | $18,134 | 0.01% |
| 475 | JPMORGAN CHASE & CO. | VYLD | 86 | $18,134 | 0.01% |
| 476 | JPMORGAN CHASE & CO. | VYLD | 86 | $18,134 | 0.01% |
| 477 | SPDR S&P 500 ETF TR | SPY | 31 | $17,787 | 0.01% |
| 478 | SELECT SECTOR SPDR TR | 81369Y506 | 200 | $17,560 | 0.01% |
| 479 | SELECT SECTOR SPDR TR | 81369Y506 | 200 | $17,560 | 0.01% |
| 480 | VANGUARD SPECIALIZED FUNDS | 921908844 | 85 | $16,835 | 0.01% |
| 481 | ARES CAPITAL CORP | ARCC | 715 | $14,972 | 0.01% |
| 482 | AMAZON COM INC | AMZN | 80 | $14,906 | 0.01% |
| 483 | AMAZON COM INC | AMZN | 80 | $14,906 | 0.01% |
| 484 | AMAZON COM INC | AMZN | 80 | $14,906 | 0.01% |
| 485 | WALMART INC | WMT | 180 | $14,535 | 0.01% |
| 486 | WALMART INC | WMT | 180 | $14,535 | 0.01% |
| 487 | WALMART INC | WMT | 180 | $14,535 | 0.01% |
| 488 | SPDR S&P MIDCAP 400 ETF TR | MDY | 25 | $14,242 | 0.01% |
| 489 | ISHARES TR | 46429B697 | 150 | $13,697 | 0.01% |
| 490 | CATERPILLAR INC | CAT | 35 | $13,689 | 0.01% |
| 491 | CATERPILLAR INC | CAT | 35 | $13,689 | 0.01% |
| 492 | CATERPILLAR INC | CAT | 35 | $13,689 | 0.01% |
| 493 | GOLUB CAP BDC INC | 38173M102 | 900 | $13,599 | 0.01% |
| 494 | VANGUARD SPECIALIZED FUNDS | 921908844 | 65 | $12,874 | 0.01% |
| 495 | VANGUARD WHITEHALL FDS | 921946406 | 95 | $12,179 | 0.01% |
| 496 | NVIDIA CORPORATION | NVDA | 100 | $12,144 | 0.01% |
| 497 | VANGUARD INDEX FDS | 922908629 | 46 | $12,136 | 0.01% |
| 498 | PROCTER AND GAMBLE CO | 742718109 | 70 | $12,124 | 0.01% |
| 499 | PROCTER AND GAMBLE CO | 742718109 | 70 | $12,124 | 0.01% |
| 500 | PROCTER AND GAMBLE CO | 742718109 | 70 | $12,124 | 0.01% |