13F HOLDINGS REPORT
Granite FO LLC
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001420506-25-000176
Total Value
$175.0M
Positions
640
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 29 | $19.7M | 11.32% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,470 | $7.0M | 4.02% |
| 3 | MICRON TECHNOLOGY INC | MU | 52,734 | $4.4M | 2.54% |
| 4 | SPDR S&P 500 ETF TR | SPY | 7,236 | $4.2M | 2.43% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $4.1M | 2.34% |
| 6 | GOLUB CAP BDC INC | 38173M102 | 225,525 | $3.4M | 1.96% |
| 7 | AMAZON COM INC | AMZN | 15,185 | $3.3M | 1.91% |
| 8 | SPDR S&P 500 ETF TR | SPY | 5,400 | $3.2M | 1.81% |
| 9 | SPDR S&P 500 ETF TR | SPY | 5,153 | $3.0M | 1.73% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 14,725 | $2.9M | 1.65% |
| 11 | SPDR S&P 500 ETF TR | SPY | 4,625 | $2.7M | 1.55% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,955 | $2.5M | 1.45% |
| 13 | SPDR S&P 500 ETF TR | SPY | 4,100 | $2.4M | 1.38% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,575 | $2.3M | 1.30% |
| 15 | ARES CAPITAL CORP | ARCC | 102,250 | $2.2M | 1.28% |
| 16 | GOLUB CAP BDC INC | 38173M102 | 147,235 | $2.2M | 1.28% |
| 17 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,870 | $1.9M | 1.11% |
| 18 | SPDR S&P 500 ETF TR | SPY | 2,727 | $1.6M | 0.92% |
| 19 | ISHARES TR | 464287168 | 10,915 | $1.4M | 0.82% |
| 20 | SPDR S&P 500 ETF TR | SPY | 2,320 | $1.4M | 0.78% |
| 21 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,550 | $1.3M | 0.74% |
| 22 | ARES MANAGEMENT CORPORATION | ARES-PB | 7,055 | $1.2M | 0.72% |
| 23 | ISHARES TR | 464287200 | 1,948 | $1.1M | 0.66% |
| 24 | GOLUB CAP BDC INC | 38173M102 | 73,151 | $1.1M | 0.64% |
| 25 | SPDR S&P 500 ETF TR | SPY | 1,875 | $1.1M | 0.63% |
| 26 | SPDR S&P 500 ETF TR | SPY | 1,850 | $1.1M | 0.62% |
| 27 | SPDR S&P 500 ETF TR | SPY | 1,845 | $1.1M | 0.62% |
| 28 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,415 | $1.1M | 0.61% |
| 29 | APPLE INC | AAPL | 4,200 | $1.1M | 0.60% |
| 30 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,200 | $1.0M | 0.58% |
| 31 | SPDR S&P 500 ETF TR | SPY | 1,668 | $977,581 | 0.56% |
| 32 | SPDR S&P 500 ETF TR | SPY | 1,612 | $944,761 | 0.54% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,030 | $920,158 | 0.53% |
| 34 | VANGUARD WHITEHALL FDS | 921946406 | 7,200 | $918,648 | 0.53% |
| 35 | SPDR S&P 500 ETF TR | SPY | 1,550 | $908,424 | 0.52% |
| 36 | VANGUARD INDEX FDS | 922908512 | 5,600 | $905,912 | 0.52% |
| 37 | BLUE OWL CAPITAL INC | OWL | 38,000 | $883,880 | 0.51% |
| 38 | SPDR S&P 500 ETF TR | SPY | 1,350 | $791,208 | 0.45% |
| 39 | VANGUARD INDEX FDS | 922908363 | 1,455 | $783,969 | 0.45% |
| 40 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,800 | $744,154 | 0.43% |
| 41 | ALPHABET INC | GOOG | 3,900 | $742,716 | 0.43% |
| 42 | VANGUARD WHITEHALL FDS | 921946406 | 5,750 | $733,643 | 0.42% |
| 43 | SPDR S&P 500 ETF TR | SPY | 1,240 | $726,739 | 0.42% |
| 44 | BLUE OWL CAPITAL INC | OWL | 30,000 | $697,800 | 0.40% |
| 45 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,550 | $695,197 | 0.40% |
| 46 | GOLUB CAP BDC INC | 38173M102 | 45,719 | $693,100 | 0.40% |
| 47 | ELI LILLY & CO | LLY | 895 | $690,940 | 0.40% |
| 48 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,400 | $665,822 | 0.38% |
| 49 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,350 | $656,031 | 0.38% |
| 50 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,300 | $646,239 | 0.37% |
| 51 | SPDR S&P 500 ETF TR | SPY | 1,075 | $630,036 | 0.36% |
| 52 | SPDR S&P 500 ETF TR | SPY | 1,075 | $630,036 | 0.36% |
| 53 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,087 | $619,133 | 0.36% |
| 54 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,085 | $617,994 | 0.35% |
| 55 | VANGUARD WHITEHALL FDS | 921946406 | 4,715 | $601,587 | 0.34% |
| 56 | BLUE OWL CAPITAL INC | OWL | 25,483 | $592,740 | 0.34% |
| 57 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,000 | $587,490 | 0.34% |
| 58 | VANGUARD WHITEHALL FDS | 921946406 | 4,600 | $586,914 | 0.34% |
| 59 | VANGUARD WHITEHALL FDS | 921946406 | 4,600 | $586,914 | 0.34% |
| 60 | VANGUARD WHITEHALL FDS | 921946406 | 4,600 | $586,914 | 0.34% |
| 61 | BLUE OWL CAPITAL INC | OWL | 25,000 | $581,500 | 0.33% |
| 62 | VANGUARD WHITEHALL FDS | 921946406 | 4,500 | $574,155 | 0.33% |
| 63 | SPDR S&P 500 ETF TR | SPY | 968 | $567,325 | 0.33% |
| 64 | VANGUARD WHITEHALL FDS | 921946406 | 4,340 | $553,741 | 0.32% |
| 65 | ISHARES TR | 464287168 | 4,200 | $551,418 | 0.32% |
| 66 | ISHARES TR | 464287168 | 4,200 | $551,418 | 0.32% |
| 67 | ISHARES TR | 464287200 | 936 | $551,004 | 0.32% |
| 68 | ISHARES TR | 464287804 | 4,750 | $547,295 | 0.31% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,180 | $534,870 | 0.31% |
| 70 | SPDR S&P 500 ETF TR | SPY | 900 | $527,472 | 0.30% |
| 71 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,690 | $526,783 | 0.30% |
| 72 | BLUE OWL CAPITAL INC | OWL | 22,500 | $523,350 | 0.30% |
| 73 | BLUE OWL CAPITAL INC | OWL | 22,500 | $523,350 | 0.30% |
| 74 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,663 | $521,495 | 0.30% |
| 75 | SPDR S&P MIDCAP 400 ETF TR | MDY | 888 | $505,787 | 0.29% |
| 76 | ISHARES TR | 46429B697 | 5,400 | $479,466 | 0.27% |
| 77 | APPLE INC | AAPL | 1,900 | $475,798 | 0.27% |
| 78 | SPDR S&P MIDCAP 400 ETF TR | MDY | 835 | $475,599 | 0.27% |
| 79 | VANGUARD INDEX FDS | 922908512 | 2,900 | $469,133 | 0.27% |
| 80 | VANGUARD WHITEHALL FDS | 921946406 | 3,535 | $451,031 | 0.26% |
| 81 | BLUE OWL CAPITAL INC | OWL | 19,000 | $441,940 | 0.25% |
| 82 | VANGUARD WHITEHALL FDS | 921946406 | 3,425 | $436,996 | 0.25% |
| 83 | SPDR S&P MIDCAP 400 ETF TR | MDY | 750 | $427,185 | 0.24% |
| 84 | MICROSOFT CORP | MSFT | 1,000 | $421,500 | 0.24% |
| 85 | MICROSOFT CORP | MSFT | 1,000 | $421,500 | 0.24% |
| 86 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,140 | $419,076 | 0.24% |
| 87 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,110 | $413,201 | 0.24% |
| 88 | SPDR S&P MIDCAP 400 ETF TR | MDY | 720 | $410,098 | 0.24% |
| 89 | ISHARES TR | 464287168 | 3,050 | $400,435 | 0.23% |
| 90 | ISHARES TR | 46429B697 | 4,466 | $396,529 | 0.23% |
| 91 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,000 | $391,660 | 0.22% |
| 92 | ISHARES INC | 464286525 | 3,569 | $389,755 | 0.22% |
| 93 | ISHARES INC | 464286525 | 3,569 | $389,755 | 0.22% |
| 94 | ISHARES TR | 46429B697 | 4,388 | $389,602 | 0.22% |
| 95 | ISHARES TR | 46429B697 | 4,388 | $389,602 | 0.22% |
| 96 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 800 | $362,624 | 0.21% |
| 97 | SPDR GOLD TR | GLD | 1,450 | $351,089 | 0.20% |
| 98 | ARES CAPITAL CORP | ARCC | 16,000 | $350,240 | 0.20% |
| 99 | ISHARES INC | 464286525 | 3,205 | $349,986 | 0.20% |
| 100 | SPDR S&P 500 ETF TR | SPY | 595 | $348,718 | 0.20% |
| 101 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,775 | $347,598 | 0.20% |
| 102 | BLUE OWL CAPITAL CORPORATION | OWL | 22,800 | $344,736 | 0.20% |
| 103 | SPDR S&P MIDCAP 400 ETF TR | MDY | 600 | $341,748 | 0.20% |
| 104 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 750 | $339,960 | 0.19% |
| 105 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,711 | $335,055 | 0.19% |
| 106 | BLUE OWL CAPITAL CORPORATION | OWL | 22,000 | $332,640 | 0.19% |
| 107 | BLUE OWL CAPITAL INC | OWL | 14,000 | $325,640 | 0.19% |
| 108 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,650 | $323,120 | 0.19% |
| 109 | SPDR S&P 500 ETF TR | SPY | 550 | $322,344 | 0.18% |
| 110 | VANGUARD WHITEHALL FDS | 921946406 | 2,500 | $318,975 | 0.18% |
| 111 | VANGUARD WHITEHALL FDS | 921946406 | 2,500 | $318,975 | 0.18% |
| 112 | ISHARES INC | 464286525 | 2,900 | $316,695 | 0.18% |
| 113 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,594 | $312,224 | 0.18% |
| 114 | SPDR S&P MIDCAP 400 ETF TR | MDY | 547 | $311,560 | 0.18% |
| 115 | ISHARES TR | 464287200 | 529 | $311,412 | 0.18% |
| 116 | VANGUARD WHITEHALL FDS | 921946406 | 2,385 | $304,302 | 0.17% |
| 117 | VANGUARD WHITEHALL FDS | 921946406 | 2,380 | $303,664 | 0.17% |
| 118 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,550 | $303,537 | 0.17% |
| 119 | BLUE OWL CAPITAL INC | OWL | 13,000 | $302,380 | 0.17% |
| 120 | ISHARES TR | 464287168 | 2,300 | $301,967 | 0.17% |
| 121 | SPDR S&P MIDCAP 400 ETF TR | MDY | 530 | $301,877 | 0.17% |
| 122 | SPDR S&P MIDCAP 400 ETF TR | MDY | 528 | $300,738 | 0.17% |
| 123 | SPDR S&P MIDCAP 400 ETF TR | MDY | 525 | $299,030 | 0.17% |
| 124 | SPDR S&P 500 ETF TR | SPY | 505 | $295,970 | 0.17% |
| 125 | KKR & CO INC | KKRT | 2,000 | $295,820 | 0.17% |
| 126 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,500 | $293,745 | 0.17% |
| 127 | VANGUARD INDEX FDS | 922908629 | 1,111 | $293,448 | 0.17% |
| 128 | MICROSOFT CORP | MSFT | 675 | $284,513 | 0.16% |
| 129 | SPDR S&P 500 ETF TR | SPY | 485 | $284,249 | 0.16% |
| 130 | SELECT SECTOR SPDR TR | 81369Y605 | 5,850 | $282,731 | 0.16% |
| 131 | SPDR S&P 500 ETF TR | SPY | 480 | $281,318 | 0.16% |
| 132 | VANGUARD WHITEHALL FDS | 921946406 | 2,200 | $280,698 | 0.16% |
| 133 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,390 | $272,204 | 0.16% |
| 134 | SPDR S&P MIDCAP 400 ETF TR | MDY | 475 | $270,551 | 0.16% |
| 135 | ARES CAPITAL CORP | ARCC | 12,000 | $262,680 | 0.15% |
| 136 | MICROSOFT CORP | MSFT | 614 | $258,801 | 0.15% |
| 137 | VANGUARD WHITEHALL FDS | 921946406 | 2,000 | $255,180 | 0.15% |
| 138 | MARSH & MCLENNAN COS INC | 571748102 | 1,200 | $254,892 | 0.15% |
| 139 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,286 | $251,837 | 0.14% |
| 140 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,285 | $251,642 | 0.14% |
| 141 | ISHARES TR | 464287168 | 1,915 | $251,420 | 0.14% |
| 142 | APPLE INC | AAPL | 1,000 | $250,420 | 0.14% |
| 143 | ALPHABET INC | GOOG | 1,300 | $247,572 | 0.14% |
| 144 | ALPHABET INC | GOOG | 1,300 | $246,090 | 0.14% |
| 145 | ISHARES TR | 464287804 | 2,130 | $245,419 | 0.14% |
| 146 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,250 | $244,788 | 0.14% |
| 147 | VANGUARD INDEX FDS | 922908512 | 1,500 | $242,655 | 0.14% |
| 148 | VANGUARD INDEX FDS | 922908736 | 591 | $242,570 | 0.14% |
| 149 | VANGUARD WHITEHALL FDS | 921946406 | 1,900 | $242,421 | 0.14% |
| 150 | SPDR S&P MIDCAP 400 ETF TR | MDY | 425 | $242,072 | 0.14% |
| 151 | ISHARES TR | 464287804 | 2,090 | $240,810 | 0.14% |
| 152 | PFIZER INC | PFE | 9,000 | $238,770 | 0.14% |
| 153 | SPDR S&P MIDCAP 400 ETF TR | MDY | 415 | $236,376 | 0.14% |
| 154 | SELECT SECTOR SPDR TR | 81369Y605 | 4,885 | $236,092 | 0.14% |
| 155 | SPDR S&P 500 ETF TR | SPY | 402 | $235,604 | 0.14% |
| 156 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,200 | $234,996 | 0.13% |
| 157 | SPDR S&P 500 ETF TR | SPY | 393 | $230,355 | 0.13% |
| 158 | GOLUB CAP BDC INC | 38173M102 | 15,000 | $227,400 | 0.13% |
| 159 | BLUE OWL CAPITAL CORPORATION | OWL | 15,000 | $226,800 | 0.13% |
| 160 | VANGUARD INDEX FDS | 922908363 | 415 | $223,606 | 0.13% |
| 161 | SPDR S&P 500 ETF TR | SPY | 378 | $221,538 | 0.13% |
| 162 | BLUE OWL CAPITAL INC | OWL | 9,500 | $220,970 | 0.13% |
| 163 | SPDR GOLD TR | GLD | 910 | $220,338 | 0.13% |
| 164 | SPDR S&P 500 ETF TR | SPY | 375 | $219,780 | 0.13% |
| 165 | SPDR S&P 500 ETF TR | SPY | 375 | $219,780 | 0.13% |
| 166 | ARES CAPITAL CORP | ARCC | 10,000 | $218,900 | 0.13% |
| 167 | SPDR S&P 500 ETF TR | SPY | 372 | $218,022 | 0.13% |
| 168 | PFIZER INC | PFE | 8,150 | $216,220 | 0.12% |
| 169 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,100 | $215,413 | 0.12% |
| 170 | ISHARES INC | 464286525 | 1,960 | $214,032 | 0.12% |
| 171 | SPDR S&P 500 ETF TR | SPY | 365 | $213,919 | 0.12% |
| 172 | ISHARES TR | 464287762 | 3,559 | $207,374 | 0.12% |
| 173 | SPDR S&P MIDCAP 400 ETF TR | MDY | 362 | $206,188 | 0.12% |
| 174 | SPDR S&P MIDCAP 400 ETF TR | MDY | 360 | $205,049 | 0.12% |
| 175 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,045 | $204,642 | 0.12% |
| 176 | ISHARES TR | 464287689 | 612 | $204,561 | 0.12% |
| 177 | WALMART INC | WMT | 2,235 | $201,932 | 0.12% |
| 178 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,030 | $201,705 | 0.12% |
| 179 | VANGUARD BD INDEX FDS | 921937827 | 2,604 | $201,178 | 0.12% |
| 180 | VANGUARD INDEX FDS | 922908744 | 1,187 | $200,959 | 0.12% |
| 181 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,015 | $198,767 | 0.11% |
| 182 | ARES CAPITAL CORP | ARCC | 9,000 | $197,010 | 0.11% |
| 183 | VANGUARD WHITEHALL FDS | 921946406 | 1,538 | $196,233 | 0.11% |
| 184 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,000 | $195,830 | 0.11% |
| 185 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,000 | $195,830 | 0.11% |
| 186 | SELECT SECTOR SPDR TR | 81369Y605 | 4,050 | $195,737 | 0.11% |
| 187 | ELI LILLY & CO | LLY | 250 | $193,000 | 0.11% |
| 188 | CATERPILLAR INC | CAT | 530 | $192,263 | 0.11% |
| 189 | ISHARES TR | 464287473 | 1,457 | $188,449 | 0.11% |
| 190 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 442 | $188,071 | 0.11% |
| 191 | VANGUARD SPECIALIZED FUNDS | 921908844 | 955 | $187,018 | 0.11% |
| 192 | ISHARES TR | 464287762 | 3,104 | $180,894 | 0.10% |
| 193 | ISHARES TR | 464287762 | 3,104 | $180,894 | 0.10% |
| 194 | VANGUARD WHITEHALL FDS | 921946406 | 1,417 | $180,795 | 0.10% |
| 195 | VANGUARD INDEX FDS | 922908736 | 437 | $179,362 | 0.10% |
| 196 | VANGUARD INDEX FDS | 922908611 | 901 | $178,648 | 0.10% |
| 197 | BOSTON SCIENTIFIC CORP | BSX | 2,000 | $178,640 | 0.10% |
| 198 | SPDR SER TR | 78464A359 | 2,278 | $177,415 | 0.10% |
| 199 | SPDR SER TR | 78464A359 | 2,278 | $177,415 | 0.10% |
| 200 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 413 | $175,732 | 0.10% |
| 201 | SELECT SECTOR SPDR TR | 81369Y605 | 3,625 | $175,196 | 0.10% |
| 202 | ISHARES INC | 464286525 | 1,600 | $174,720 | 0.10% |
| 203 | GOLUB CAP BDC INC | 38173M102 | 11,500 | $174,340 | 0.10% |
| 204 | VANGUARD INDEX FDS | 922908611 | 879 | $174,260 | 0.10% |
| 205 | VANGUARD INDEX FDS | 922908611 | 879 | $174,260 | 0.10% |
| 206 | VANGUARD WHITEHALL FDS | 921946406 | 1,351 | $172,352 | 0.10% |
| 207 | VANGUARD SPECIALIZED FUNDS | 921908844 | 880 | $172,330 | 0.10% |
| 208 | SELECT SECTOR SPDR TR | 81369Y506 | 2,000 | $171,320 | 0.10% |
| 209 | SPDR S&P MIDCAP 400 ETF TR | MDY | 300 | $170,874 | 0.10% |
| 210 | SPDR S&P MIDCAP 400 ETF TR | MDY | 300 | $170,874 | 0.10% |
| 211 | ISHARES TR | 464287473 | 1,293 | $167,205 | 0.10% |
| 212 | ISHARES TR | 464287473 | 1,293 | $167,205 | 0.10% |
| 213 | JOHNSON & JOHNSON | JNJ | 1,156 | $167,181 | 0.10% |
| 214 | VANGUARD SPECIALIZED FUNDS | 921908844 | 839 | $164,301 | 0.09% |
| 215 | UNITED PARCEL SERVICE INC | UPS | 1,300 | $163,930 | 0.09% |
| 216 | PROCTER AND GAMBLE CO | 742718109 | 940 | $157,591 | 0.09% |
| 217 | VANGUARD INDEX FDS | 922908553 | 1,765 | $157,226 | 0.09% |
| 218 | APOLLO GLOBAL MGMT INC | 03769M106 | 950 | $156,902 | 0.09% |
| 219 | SPDR S&P MIDCAP 400 ETF TR | MDY | 275 | $156,635 | 0.09% |
| 220 | SPDR S&P MIDCAP 400 ETF TR | MDY | 275 | $156,635 | 0.09% |
| 221 | SPDR S&P MIDCAP 400 ETF TR | MDY | 275 | $156,635 | 0.09% |
| 222 | JPMORGAN CHASE & CO. | VYLD | 650 | $155,812 | 0.09% |
| 223 | LOUISIANA PAC CORP | LPX | 1,500 | $155,325 | 0.09% |
| 224 | ISHARES TR | 464287168 | 1,177 | $154,528 | 0.09% |
| 225 | VANGUARD INDEX FDS | 922908512 | 950 | $153,682 | 0.09% |
| 226 | ARES CAPITAL CORP | ARCC | 7,000 | $153,230 | 0.09% |
| 227 | VANGUARD WHITEHALL FDS | 921946406 | 1,200 | $153,108 | 0.09% |
| 228 | VANGUARD WHITEHALL FDS | 921946406 | 1,200 | $153,108 | 0.09% |
| 229 | VANGUARD WHITEHALL FDS | 921946406 | 1,200 | $153,108 | 0.09% |
| 230 | VANGUARD SPECIALIZED FUNDS | 921908844 | 778 | $152,356 | 0.09% |
| 231 | ISHARES TR | 464288257 | 1,295 | $152,163 | 0.09% |
| 232 | BLUE OWL CAPITAL CORPORATION | OWL | 10,000 | $151,200 | 0.09% |
| 233 | SPDR S&P MIDCAP 400 ETF TR | MDY | 265 | $150,939 | 0.09% |
| 234 | VANGUARD INTL EQUITY INDEX F | 922042874 | 2,350 | $149,155 | 0.09% |
| 235 | BOEING CO | BA-PA | 840 | $148,680 | 0.09% |
| 236 | APPLE INC | AAPL | 590 | $147,748 | 0.08% |
| 237 | SELECT SECTOR SPDR TR | 81369Y605 | 3,050 | $147,407 | 0.08% |
| 238 | SPDR S&P 500 ETF TR | SPY | 250 | $146,520 | 0.08% |
| 239 | SPDR S&P 500 ETF TR | SPY | 248 | $145,348 | 0.08% |
| 240 | SPDR S&P MIDCAP 400 ETF TR | MDY | 253 | $144,104 | 0.08% |
| 241 | VANGUARD SPECIALIZED FUNDS | 921908844 | 730 | $142,956 | 0.08% |
| 242 | SPDR S&P 500 ETF TR | SPY | 240 | $140,659 | 0.08% |
| 243 | JPMORGAN CHASE & CO. | VYLD | 585 | $140,230 | 0.08% |
| 244 | ISHARES TR | 464287804 | 1,215 | $139,992 | 0.08% |
| 245 | SPDR SER TR | 78464A870 | 1,550 | $139,593 | 0.08% |
| 246 | VANGUARD SPECIALIZED FUNDS | 921908844 | 705 | $138,060 | 0.08% |
| 247 | VANGUARD SPECIALIZED FUNDS | 921908844 | 700 | $137,081 | 0.08% |
| 248 | WALMART INC | WMT | 1,500 | $135,525 | 0.08% |
| 249 | ISHARES TR | 46429B697 | 1,525 | $135,405 | 0.08% |
| 250 | VANGUARD WHITEHALL FDS | 921946406 | 1,039 | $132,566 | 0.08% |
| 251 | VANGUARD WHITEHALL FDS | 921946406 | 1,030 | $131,418 | 0.08% |
| 252 | APPLE INC | AAPL | 520 | $130,218 | 0.07% |
| 253 | VANGUARD WHITEHALL FDS | 921946406 | 1,013 | $129,249 | 0.07% |
| 254 | VANGUARD SPECIALIZED FUNDS | 921908844 | 650 | $127,290 | 0.07% |
| 255 | AMAZON COM INC | AMZN | 580 | $127,246 | 0.07% |
| 256 | VANGUARD WHITEHALL FDS | 921946406 | 995 | $126,952 | 0.07% |
| 257 | RPM INTL INC | 749685103 | 1,000 | $123,060 | 0.07% |
| 258 | SPDR S&P MIDCAP 400 ETF TR | MDY | 215 | $122,460 | 0.07% |
| 259 | VANGUARD INDEX FDS | 922908363 | 226 | $121,520 | 0.07% |
| 260 | WASTE MGMT INC DEL | 94106L109 | 600 | $121,074 | 0.07% |
| 261 | SELECT SECTOR SPDR TR | 81369Y605 | 2,500 | $120,825 | 0.07% |
| 262 | PHILIP MORRIS INTL INC | 718172109 | 1,000 | $120,350 | 0.07% |
| 263 | VANGUARD WHITEHALL FDS | 921946406 | 940 | $119,935 | 0.07% |
| 264 | JPMORGAN CHASE & CO. | VYLD | 500 | $119,855 | 0.07% |
| 265 | VANGUARD SPECIALIZED FUNDS | 921908844 | 600 | $117,498 | 0.07% |
| 266 | SPDR S&P 500 ETF TR | SPY | 200 | $117,216 | 0.07% |
| 267 | BLUE OWL CAPITAL INC | OWL | 5,000 | $116,300 | 0.07% |
| 268 | ARES MANAGEMENT CORPORATION | ARES-PB | 650 | $115,070 | 0.07% |
| 269 | VANGUARD INDEX FDS | 922908611 | 575 | $113,954 | 0.07% |
| 270 | SPDR S&P MIDCAP 400 ETF TR | MDY | 200 | $113,916 | 0.07% |
| 271 | SPDR S&P MIDCAP 400 ETF TR | MDY | 200 | $113,916 | 0.07% |
| 272 | SPDR S&P MIDCAP 400 ETF TR | MDY | 200 | $113,916 | 0.07% |
| 273 | GOLUB CAP BDC INC | 38173M102 | 7,500 | $113,700 | 0.07% |
| 274 | ALPHABET INC | GOOG | 600 | $113,580 | 0.07% |
| 275 | ISHARES TR | 464287804 | 975 | $112,340 | 0.06% |
| 276 | ARES CAPITAL CORP | ARCC | 5,000 | $109,450 | 0.06% |
| 277 | ARES CAPITAL CORP | ARCC | 5,000 | $109,450 | 0.06% |
| 278 | ISHARES TR | 464287168 | 830 | $108,971 | 0.06% |
| 279 | SPDR GOLD TR | GLD | 440 | $106,537 | 0.06% |
| 280 | SPDR S&P 500 ETF TR | SPY | 180 | $105,494 | 0.06% |
| 281 | SPDR S&P MIDCAP 400 ETF TR | MDY | 185 | $105,372 | 0.06% |
| 282 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,650 | $104,726 | 0.06% |
| 283 | BLUE OWL CAPITAL INC | OWL | 4,500 | $104,670 | 0.06% |
| 284 | ISHARES TR | 464287804 | 900 | $103,698 | 0.06% |
| 285 | ISHARES TR | 464287804 | 900 | $103,698 | 0.06% |
| 286 | INTEL CORP | INTC | 5,157 | $103,398 | 0.06% |
| 287 | VANGUARD INDEX FDS | 922908553 | 1,159 | $103,223 | 0.06% |
| 288 | ISHARES TR | 464287804 | 895 | $103,122 | 0.06% |
| 289 | UNITED BANKSHARES INC WEST V | UNTCW | 2,735 | $102,699 | 0.06% |
| 290 | SPDR S&P MIDCAP 400 ETF TR | MDY | 180 | $102,524 | 0.06% |
| 291 | APPLE INC | AAPL | 407 | $101,921 | 0.06% |
| 292 | PFIZER INC | PFE | 3,803 | $100,894 | 0.06% |
| 293 | VANGUARD SPECIALIZED FUNDS | 921908844 | 515 | $100,852 | 0.06% |
| 294 | COMCAST CORP NEW | CCZ | 2,665 | $100,017 | 0.06% |
| 295 | SELECT SECTOR SPDR TR | 81369Y506 | 1,165 | $99,794 | 0.06% |
| 296 | ISHARES TR | 464287168 | 750 | $98,468 | 0.06% |
| 297 | VANGUARD SPECIALIZED FUNDS | 921908844 | 500 | $97,915 | 0.06% |
| 298 | VANGUARD SPECIALIZED FUNDS | 921908844 | 500 | $97,915 | 0.06% |
| 299 | MICROSOFT CORP | MSFT | 230 | $96,945 | 0.06% |
| 300 | ISHARES TR | 464287804 | 835 | $96,209 | 0.06% |
| 301 | ISHARES TR | 464287804 | 835 | $96,209 | 0.06% |
| 302 | VANGUARD SPECIALIZED FUNDS | 921908844 | 490 | $95,957 | 0.06% |
| 303 | ISHARES TR | 46429B697 | 1,070 | $95,005 | 0.05% |
| 304 | INTERNATIONAL BUSINESS MACHS | INTR | 428 | $94,087 | 0.05% |
| 305 | VANGUARD SPECIALIZED FUNDS | 921908844 | 480 | $93,998 | 0.05% |
| 306 | VANGUARD WHITEHALL FDS | 921946406 | 725 | $92,503 | 0.05% |
| 307 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 3,500 | $92,330 | 0.05% |
| 308 | ISHARES TR | 464287598 | 496 | $91,879 | 0.05% |
| 309 | ST JOE CO | JOE | 2,000 | $89,860 | 0.05% |
| 310 | MERCK & CO INC | MRK | 896 | $89,134 | 0.05% |
| 311 | ISHARES TR | 464287804 | 765 | $88,143 | 0.05% |
| 312 | ISHARES TR | 464287804 | 765 | $88,143 | 0.05% |
| 313 | ARES CAPITAL CORP | ARCC | 4,000 | $87,560 | 0.05% |
| 314 | ISHARES TR | 464287226 | 895 | $86,688 | 0.05% |
| 315 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,350 | $85,685 | 0.05% |
| 316 | SPDR S&P MIDCAP 400 ETF TR | MDY | 150 | $85,437 | 0.05% |
| 317 | SPDR S&P 500 ETF TR | SPY | 145 | $84,982 | 0.05% |
| 318 | BLUE OWL CAPITAL CORPORATION | OWL | 5,500 | $83,160 | 0.05% |
| 319 | ALIBABA GROUP HLDG LTD | BBAAY | 965 | $81,822 | 0.05% |
| 320 | ISHARES TR | 464287804 | 700 | $80,654 | 0.05% |
| 321 | EDISON INTL | 281020107 | 1,000 | $79,840 | 0.05% |
| 322 | VANGUARD INDEX FDS | 922908611 | 400 | $79,272 | 0.05% |
| 323 | SELECT SECTOR SPDR TR | 81369Y506 | 925 | $79,236 | 0.05% |
| 324 | VANGUARD INDEX FDS | 922908512 | 485 | $78,458 | 0.04% |
| 325 | VANGUARD INDEX FDS | 922908751 | 325 | $78,091 | 0.04% |
| 326 | ISHARES TR | 464287804 | 675 | $77,774 | 0.04% |
| 327 | APPLE INC | AAPL | 310 | $77,630 | 0.04% |
| 328 | WISDOMTREE TR | WT | 700 | $77,203 | 0.04% |
| 329 | QUALCOMM INC | QCOM | 500 | $76,810 | 0.04% |
| 330 | PFIZER INC | PFE | 2,824 | $74,921 | 0.04% |
| 331 | ISHARES TR | 464287804 | 650 | $74,893 | 0.04% |
| 332 | SPDR S&P MIDCAP 400 ETF TR | MDY | 130 | $74,045 | 0.04% |
| 333 | SPDR S&P MIDCAP 400 ETF TR | MDY | 130 | $74,045 | 0.04% |
| 334 | SPDR S&P MIDCAP 400 ETF TR | MDY | 130 | $74,045 | 0.04% |
| 335 | SELECT SECTOR SPDR TR | 81369Y605 | 1,530 | $73,945 | 0.04% |
| 336 | SPDR S&P 500 ETF TR | SPY | 125 | $73,260 | 0.04% |
| 337 | SPDR S&P 500 ETF TR | SPY | 125 | $73,260 | 0.04% |
| 338 | BLUE OWL CAPITAL INC | OWL | 3,125 | $72,688 | 0.04% |
| 339 | CANADIAN PACIFIC KANSAS CITY | CP | 1,000 | $72,378 | 0.04% |
| 340 | SPDR S&P MIDCAP 400 ETF TR | MDY | 123 | $70,058 | 0.04% |
| 341 | VANGUARD INDEX FDS | 922908512 | 425 | $68,752 | 0.04% |
| 342 | SELECT SECTOR SPDR TR | 81369Y506 | 800 | $68,528 | 0.04% |
| 343 | SELECT SECTOR SPDR TR | 81369Y506 | 800 | $68,528 | 0.04% |
| 344 | ALTRIA GROUP INC | MO | 1,302 | $68,082 | 0.04% |
| 345 | SELECT SECTOR SPDR TR | 81369Y704 | 500 | $65,880 | 0.04% |
| 346 | ARES CAPITAL CORP | ARCC | 3,000 | $65,670 | 0.04% |
| 347 | ARES CAPITAL CORP | ARCC | 3,000 | $65,670 | 0.04% |
| 348 | VANGUARD INDEX FDS | 922908637 | 243 | $65,537 | 0.04% |
| 349 | SELECT SECTOR SPDR TR | 81369Y506 | 765 | $65,530 | 0.04% |
| 350 | SPDR S&P MIDCAP 400 ETF TR | MDY | 115 | $65,502 | 0.04% |
| 351 | SPDR S&P MIDCAP 400 ETF TR | MDY | 115 | $65,502 | 0.04% |
| 352 | VANGUARD INDEX FDS | 922908363 | 121 | $65,196 | 0.04% |
| 353 | UNITED PARCEL SERVICE INC | UPS | 500 | $63,050 | 0.04% |
| 354 | GE AEROSPACE | 369604301 | 375 | $62,546 | 0.04% |
| 355 | VANGUARD INTL EQUITY INDEX F | 922042874 | 975 | $61,883 | 0.04% |
| 356 | GOLUB CAP BDC INC | 38173M102 | 4,000 | $60,640 | 0.03% |
| 357 | ISHARES TR | 464287804 | 525 | $60,491 | 0.03% |
| 358 | PHILIP MORRIS INTL INC | 718172109 | 500 | $60,175 | 0.03% |
| 359 | ALTI GLOBAL INC | ALTI | 13,330 | $58,785 | 0.03% |
| 360 | SPDR S&P 500 ETF TR | SPY | 100 | $58,608 | 0.03% |
| 361 | EVERSOURCE ENERGY | ES | 1,000 | $57,430 | 0.03% |
| 362 | BLUE OWL CAPITAL INC | OWL | 2,450 | $56,987 | 0.03% |
| 363 | SPDR S&P MIDCAP 400 ETF TR | MDY | 100 | $56,958 | 0.03% |
| 364 | SPDR S&P MIDCAP 400 ETF TR | MDY | 100 | $56,958 | 0.03% |
| 365 | SELECT SECTOR SPDR TR | 81369Y506 | 640 | $54,822 | 0.03% |
| 366 | SPDR S&P MIDCAP 400 ETF TR | MDY | 95 | $54,110 | 0.03% |
| 367 | GOLUB CAP BDC INC | 38173M102 | 3,500 | $53,060 | 0.03% |
| 368 | ISHARES TR | 464287804 | 460 | $53,001 | 0.03% |
| 369 | CHUBB LIMITED | CB | 190 | $52,497 | 0.03% |
| 370 | VANGUARD SPECIALIZED FUNDS | 921908844 | 265 | $51,895 | 0.03% |
| 371 | ISHARES TR | 464287804 | 450 | $51,849 | 0.03% |
| 372 | ISHARES TR | 464287804 | 450 | $51,849 | 0.03% |
| 373 | ISHARES TR | 464287804 | 450 | $51,849 | 0.03% |
| 374 | VANGUARD SPECIALIZED FUNDS | 921908844 | 264 | $51,699 | 0.03% |
| 375 | SPDR S&P MIDCAP 400 ETF TR | MDY | 90 | $51,262 | 0.03% |
| 376 | MICROSOFT CORP | MSFT | 121 | $51,002 | 0.03% |
| 377 | ISHARES TR | 464287804 | 440 | $50,697 | 0.03% |
| 378 | SPDR S&P MIDCAP 400 ETF TR | MDY | 88 | $50,123 | 0.03% |
| 379 | ISHARES GOLD TR | IAU | 1,000 | $49,510 | 0.03% |
| 380 | ISHARES GOLD TR | IAU | 1,000 | $49,510 | 0.03% |
| 381 | ISHARES GOLD TR | IAU | 1,000 | $49,510 | 0.03% |
| 382 | FORD MTR CO | 345370860 | 5,000 | $49,500 | 0.03% |
| 383 | UBER TECHNOLOGIES INC | UBER | 815 | $49,161 | 0.03% |
| 384 | VANGUARD WHITEHALL FDS | 921946406 | 385 | $49,122 | 0.03% |
| 385 | ISHARES TR | 464287804 | 425 | $48,969 | 0.03% |
| 386 | ISHARES TR | 464287804 | 425 | $48,969 | 0.03% |
| 387 | VANGUARD SPECIALIZED FUNDS | 921908844 | 250 | $48,958 | 0.03% |
| 388 | VANGUARD INTL EQUITY INDEX F | 922042874 | 760 | $48,237 | 0.03% |
| 389 | JPMORGAN CHASE & CO. | VYLD | 200 | $47,942 | 0.03% |
| 390 | ISHARES TR | 464287457 | 580 | $47,548 | 0.03% |
| 391 | ISHARES TR | 464287598 | 256 | $47,393 | 0.03% |
| 392 | VANGUARD SPECIALIZED FUNDS | 921908844 | 240 | $46,999 | 0.03% |
| 393 | VANGUARD WHITEHALL FDS | 921946406 | 365 | $46,570 | 0.03% |
| 394 | BLUE OWL CAPITAL INC | OWL | 2,000 | $46,520 | 0.03% |
| 395 | VANGUARD INTL EQUITY INDEX F | 922042874 | 725 | $46,016 | 0.03% |
| 396 | ALPHABET INC | GOOG | 240 | $45,432 | 0.03% |
| 397 | INVESCO DB COMMDY INDX TRCK | IVZ | 2,000 | $42,760 | 0.02% |
| 398 | TKO GROUP HOLDINGS INC | TKO | 293 | $41,638 | 0.02% |
| 399 | VANGUARD INDEX FDS | 922908512 | 250 | $40,443 | 0.02% |
| 400 | SPDR S&P MIDCAP 400 ETF TR | MDY | 70 | $39,871 | 0.02% |
| 401 | VANGUARD INDEX FDS | 922908629 | 150 | $39,620 | 0.02% |
| 402 | VANGUARD INDEX FDS | 922908363 | 72 | $38,794 | 0.02% |
| 403 | SPDR S&P MIDCAP 400 ETF TR | MDY | 68 | $38,731 | 0.02% |
| 404 | EMERSON ELEC CO | EMR | 300 | $37,179 | 0.02% |
| 405 | BOSTON SCIENTIFIC CORP | BSX | 400 | $35,728 | 0.02% |
| 406 | WASTE MGMT INC DEL | 94106L109 | 170 | $34,304 | 0.02% |
| 407 | BANK AMERICA CORP | 060505104 | 772 | $33,929 | 0.02% |
| 408 | NVIDIA CORPORATION | NVDA | 250 | $33,573 | 0.02% |
| 409 | ABBOTT LABS | ABLZF | 290 | $32,802 | 0.02% |
| 410 | VANGUARD INDEX FDS | 922908512 | 200 | $32,354 | 0.02% |
| 411 | VANGUARD SPECIALIZED FUNDS | 921908844 | 165 | $32,312 | 0.02% |
| 412 | VANGUARD SPECIALIZED FUNDS | 921908844 | 165 | $32,312 | 0.02% |
| 413 | VANGUARD WHITEHALL FDS | 921946406 | 250 | $31,898 | 0.02% |
| 414 | SPDR S&P MIDCAP 400 ETF TR | MDY | 55 | $31,327 | 0.02% |
| 415 | ISHARES TR | 46429B697 | 348 | $30,899 | 0.02% |
| 416 | AMERICAN EXPRESS CO | AXP | 104 | $30,866 | 0.02% |
| 417 | GE VERNOVA INC | GEV | 93 | $30,590 | 0.02% |
| 418 | PG&E CORP | PCG-PX | 1,500 | $30,270 | 0.02% |
| 419 | BLUE OWL CAPITAL CORPORATION | OWL | 2,000 | $30,240 | 0.02% |
| 420 | BLUE OWL CAPITAL INC | OWL | 1,300 | $30,238 | 0.02% |
| 421 | BLUE OWL CAPITAL INC | OWL | 1,300 | $30,238 | 0.02% |
| 422 | EXXON MOBIL CORP | XOM | 278 | $29,904 | 0.02% |
| 423 | SALESFORCE INC | CRM | 89 | $29,755 | 0.02% |
| 424 | VANGUARD WHITEHALL FDS | 921946406 | 230 | $29,346 | 0.02% |
| 425 | JOHNSON & JOHNSON | JNJ | 200 | $28,924 | 0.02% |
| 426 | SPDR S&P MIDCAP 400 ETF TR | MDY | 50 | $28,479 | 0.02% |
| 427 | ISHARES TR | 464287598 | 152 | $28,140 | 0.02% |
| 428 | ISHARES GOLD TR | IAU | 565 | $27,973 | 0.02% |
| 429 | ISHARES TR | 464287739 | 300 | $27,918 | 0.02% |
| 430 | CRH PLC | CRH | 300 | $27,756 | 0.02% |
| 431 | HALLIBURTON CO | HAL | 1,000 | $27,190 | 0.02% |
| 432 | ELI LILLY & CO | LLY | 35 | $27,020 | 0.02% |
| 433 | ELI LILLY & CO | LLY | 35 | $27,020 | 0.02% |
| 434 | ELI LILLY & CO | LLY | 35 | $27,020 | 0.02% |
| 435 | ALPHABET INC | GOOG | 140 | $26,662 | 0.02% |
| 436 | AMAZON COM INC | AMZN | 120 | $26,327 | 0.02% |
| 437 | ISHARES TR | 464287655 | 117 | $25,852 | 0.01% |
| 438 | AMERICAN INTL GROUP INC | 026874784 | 350 | $25,480 | 0.01% |
| 439 | MICROSOFT CORP | MSFT | 60 | $25,290 | 0.01% |
| 440 | MICROSOFT CORP | MSFT | 60 | $25,290 | 0.01% |
| 441 | MICROSOFT CORP | MSFT | 60 | $25,290 | 0.01% |
| 442 | ISHARES SILVER TR | SLV | 950 | $25,014 | 0.01% |
| 443 | NOVO-NORDISK A S | NONOF | 285 | $24,516 | 0.01% |
| 444 | NOVO-NORDISK A S | NONOF | 285 | $24,516 | 0.01% |
| 445 | SPDR S&P MIDCAP 400 ETF TR | MDY | 43 | $24,492 | 0.01% |
| 446 | VANGUARD SPECIALIZED FUNDS | 921908844 | 125 | $24,479 | 0.01% |
| 447 | VANGUARD INDEX FDS | 922908512 | 150 | $24,266 | 0.01% |
| 448 | PHILIP MORRIS INTL INC | 718172109 | 200 | $24,070 | 0.01% |
| 449 | UNITED BANKSHARES INC WEST V | UNTCW | 628 | $23,581 | 0.01% |
| 450 | UNITED BANKSHARES INC WEST V | UNTCW | 628 | $23,581 | 0.01% |
| 451 | UNITED BANKSHARES INC WEST V | UNTCW | 628 | $23,581 | 0.01% |
| 452 | ISHARES TR | 464287804 | 200 | $23,044 | 0.01% |
| 453 | ALPHABET INC | GOOG | 120 | $22,716 | 0.01% |
| 454 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 50 | $22,664 | 0.01% |
| 455 | INVESCO DB COMMDY INDX TRCK | IVZ | 1,053 | $22,513 | 0.01% |
| 456 | VANGUARD WHITEHALL FDS | 921946406 | 175 | $22,328 | 0.01% |
| 457 | VANGUARD SPECIALIZED FUNDS | 921908844 | 110 | $21,541 | 0.01% |
| 458 | APPLE INC | AAPL | 84 | $21,035 | 0.01% |
| 459 | APPLE INC | AAPL | 84 | $21,035 | 0.01% |
| 460 | APPLE INC | AAPL | 84 | $21,035 | 0.01% |
| 461 | SELECT SECTOR SPDR TR | 81369Y605 | 430 | $20,782 | 0.01% |
| 462 | JPMORGAN CHASE & CO. | VYLD | 86 | $20,615 | 0.01% |
| 463 | JPMORGAN CHASE & CO. | VYLD | 86 | $20,615 | 0.01% |
| 464 | JPMORGAN CHASE & CO. | VYLD | 86 | $20,615 | 0.01% |
| 465 | VANGUARD INDEX FDS | 922908629 | 78 | $20,602 | 0.01% |
| 466 | BLACKROCK INC | BLK | 20 | $20,502 | 0.01% |
| 467 | SPDR S&P 500 ETF TR | SPY | 34 | $19,927 | 0.01% |
| 468 | MERCK & CO INC | MRK | 200 | $19,896 | 0.01% |
| 469 | VANGUARD SPECIALIZED FUNDS | 921908844 | 100 | $19,583 | 0.01% |
| 470 | CHUBB LIMITED | CB | 70 | $19,341 | 0.01% |
| 471 | VANGUARD WHITEHALL FDS | 921946406 | 150 | $19,139 | 0.01% |
| 472 | ISHARES TR | 464287465 | 252 | $19,054 | 0.01% |
| 473 | RXSIGHT INC | RXST | 539 | $18,531 | 0.01% |
| 474 | RXSIGHT INC | RXST | 539 | $18,531 | 0.01% |
| 475 | SPDR S&P 500 ETF TR | SPY | 31 | $18,168 | 0.01% |
| 476 | CATERPILLAR INC | CAT | 50 | $18,138 | 0.01% |
| 477 | ISHARES TR | 464287804 | 155 | $17,859 | 0.01% |
| 478 | AMAZON COM INC | AMZN | 80 | $17,551 | 0.01% |
| 479 | AMAZON COM INC | AMZN | 80 | $17,551 | 0.01% |
| 480 | AMAZON COM INC | AMZN | 80 | $17,551 | 0.01% |
| 481 | SELECT SECTOR SPDR TR | 81369Y506 | 200 | $17,132 | 0.01% |
| 482 | SELECT SECTOR SPDR TR | 81369Y506 | 200 | $17,132 | 0.01% |
| 483 | SPDR S&P MIDCAP 400 ETF TR | MDY | 30 | $17,087 | 0.01% |
| 484 | VANGUARD SPECIALIZED FUNDS | 921908844 | 85 | $16,646 | 0.01% |
| 485 | WALMART INC | WMT | 180 | $16,263 | 0.01% |
| 486 | WALMART INC | WMT | 180 | $16,263 | 0.01% |
| 487 | WALMART INC | WMT | 180 | $16,263 | 0.01% |
| 488 | CVS HEALTH CORP | CVS | 350 | $15,712 | 0.01% |
| 489 | ARES CAPITAL CORP | ARCC | 715 | $15,651 | 0.01% |
| 490 | TESLA INC | TSLA | 37 | $14,942 | 0.01% |
| 491 | SPDR S&P MIDCAP 400 ETF TR | MDY | 25 | $14,240 | 0.01% |
| 492 | GOLUB CAP BDC INC | 38173M102 | 900 | $13,644 | 0.01% |
| 493 | NVIDIA CORPORATION | NVDA | 100 | $13,429 | 0.01% |
| 494 | ISHARES TR | 46429B697 | 150 | $13,319 | 0.01% |
| 495 | ALPHABET INC | GOOG | 70 | $13,251 | 0.01% |
| 496 | ALPHABET INC | GOOG | 70 | $13,251 | 0.01% |
| 497 | ALPHABET INC | GOOG | 70 | $13,251 | 0.01% |
| 498 | AMAZON COM INC | AMZN | 60 | $13,163 | 0.01% |
| 499 | VANGUARD SPECIALIZED FUNDS | 921908844 | 65 | $12,729 | 0.01% |
| 500 | CATERPILLAR INC | CAT | 35 | $12,697 | 0.01% |