13F HOLDINGS REPORT
Granite FO LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001420506-25-001203
Total Value
$176.0M
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 | $23.2M | 13.20% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,470 | $8.2M | 4.70% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $4.8M | 2.73% |
| 4 | MICRON TECHNOLOGY INC | MU | 52,734 | $4.6M | 2.61% |
| 5 | SPDR S&P 500 ETF TR | SPY | 7,236 | $4.0M | 2.31% |
| 6 | GOLUB CAP BDC INC | 38173M102 | 219,025 | $3.3M | 1.89% |
| 7 | SPDR S&P 500 ETF TR | SPY | 5,400 | $3.0M | 1.72% |
| 8 | SPDR S&P 500 ETF TR | SPY | 5,153 | $2.9M | 1.64% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 14,725 | $2.9M | 1.63% |
| 10 | AMAZON COM INC | AMZN | 14,935 | $2.8M | 1.62% |
| 11 | SPDR S&P 500 ETF TR | SPY | 4,625 | $2.6M | 1.47% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,955 | $2.5M | 1.43% |
| 13 | SPDR S&P 500 ETF TR | SPY | 4,100 | $2.3M | 1.31% |
| 14 | ARES CAPITAL CORP | ARCC | 102,250 | $2.3M | 1.29% |
| 15 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,575 | $2.2M | 1.28% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,870 | $1.9M | 1.09% |
| 17 | GOLUB CAP BDC INC | 38173M102 | 124,240 | $1.9M | 1.07% |
| 18 | SPDR S&P 500 ETF TR | SPY | 2,727 | $1.5M | 0.87% |
| 19 | ISHARES TR | 464287168 | 10,915 | $1.5M | 0.84% |
| 20 | SPDR S&P 500 ETF TR | SPY | 2,320 | $1.3M | 0.74% |
| 21 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,550 | $1.3M | 0.72% |
| 22 | GOLUB CAP BDC INC | 38173M102 | 73,151 | $1.1M | 0.63% |
| 23 | ISHARES TR | 464287200 | 1,948 | $1.1M | 0.62% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,030 | $1.1M | 0.62% |
| 25 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,415 | $1.1M | 0.60% |
| 26 | SPDR S&P 500 ETF TR | SPY | 1,875 | $1.0M | 0.60% |
| 27 | SPDR S&P 500 ETF TR | SPY | 1,850 | $1.0M | 0.59% |
| 28 | ARES MANAGEMENT CORPORATION | ARES-PB | 7,055 | $1.0M | 0.59% |
| 29 | SPDR S&P 500 ETF TR | SPY | 1,845 | $1.0M | 0.59% |
| 30 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,200 | $1.0M | 0.58% |
| 31 | SPDR S&P 500 ETF TR | SPY | 1,668 | $933,063 | 0.53% |
| 32 | APPLE INC | AAPL | 4,200 | $932,946 | 0.53% |
| 33 | VANGUARD WHITEHALL FDS | 921946406 | 7,200 | $928,512 | 0.53% |
| 34 | SPDR S&P 500 ETF TR | SPY | 1,612 | $901,737 | 0.51% |
| 35 | VANGUARD INDEX FDS | 922908512 | 5,600 | $899,024 | 0.51% |
| 36 | SPDR S&P 500 ETF TR | SPY | 1,550 | $867,055 | 0.49% |
| 37 | BLUE OWL CAPITAL INC | OWL | 38,000 | $761,520 | 0.43% |
| 38 | SPDR S&P 500 ETF TR | SPY | 1,350 | $755,177 | 0.43% |
| 39 | VANGUARD INDEX FDS | 922908363 | 1,455 | $747,739 | 0.43% |
| 40 | VANGUARD WHITEHALL FDS | 921946406 | 5,750 | $741,520 | 0.42% |
| 41 | ELI LILLY & CO | LLY | 895 | $739,189 | 0.42% |
| 42 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,800 | $737,162 | 0.42% |
| 43 | SPDR S&P 500 ETF TR | SPY | 1,240 | $693,644 | 0.40% |
| 44 | GOLUB CAP BDC INC | 38173M102 | 45,719 | $692,186 | 0.39% |
| 45 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,550 | $688,665 | 0.39% |
| 46 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,350 | $649,867 | 0.37% |
| 47 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,300 | $640,167 | 0.36% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,180 | $628,444 | 0.36% |
| 49 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,175 | $615,918 | 0.35% |
| 50 | ALPHABET INC | GOOG | 3,900 | $609,297 | 0.35% |
| 51 | VANGUARD WHITEHALL FDS | 921946406 | 4,715 | $608,046 | 0.35% |
| 52 | SPDR S&P 500 ETF TR | SPY | 1,075 | $601,344 | 0.34% |
| 53 | SPDR S&P 500 ETF TR | SPY | 1,075 | $601,344 | 0.34% |
| 54 | BLUE OWL CAPITAL INC | OWL | 30,000 | $601,200 | 0.34% |
| 55 | VANGUARD WHITEHALL FDS | 921946406 | 4,600 | $593,216 | 0.34% |
| 56 | VANGUARD WHITEHALL FDS | 921946406 | 4,600 | $593,216 | 0.34% |
| 57 | VANGUARD WHITEHALL FDS | 921946406 | 4,600 | $593,216 | 0.34% |
| 58 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,000 | $581,970 | 0.33% |
| 59 | VANGUARD WHITEHALL FDS | 921946406 | 4,500 | $580,320 | 0.33% |
| 60 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,087 | $579,893 | 0.33% |
| 61 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,085 | $578,826 | 0.33% |
| 62 | ISHARES TR | 464287168 | 4,200 | $564,018 | 0.32% |
| 63 | ISHARES TR | 464287168 | 4,200 | $564,018 | 0.32% |
| 64 | VANGUARD WHITEHALL FDS | 921946406 | 4,340 | $559,686 | 0.32% |
| 65 | SPDR S&P 500 ETF TR | SPY | 968 | $541,490 | 0.31% |
| 66 | VANGUARD INDEX FDS | 922908363 | 1,041 | $534,980 | 0.30% |
| 67 | ISHARES TR | 464287200 | 936 | $525,938 | 0.30% |
| 68 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,690 | $521,833 | 0.30% |
| 69 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,663 | $516,595 | 0.29% |
| 70 | BLUE OWL CAPITAL INC | OWL | 25,692 | $514,872 | 0.29% |
| 71 | ISHARES TR | 46429B697 | 5,400 | $505,764 | 0.29% |
| 72 | SPDR S&P 500 ETF TR | SPY | 900 | $503,451 | 0.29% |
| 73 | BLUE OWL CAPITAL INC | OWL | 25,000 | $501,000 | 0.29% |
| 74 | ISHARES TR | 464287804 | 4,750 | $496,708 | 0.28% |
| 75 | SPDR S&P MIDCAP 400 ETF TR | MDY | 888 | $473,730 | 0.27% |
| 76 | VANGUARD INDEX FDS | 922908512 | 2,900 | $465,566 | 0.27% |
| 77 | VANGUARD WHITEHALL FDS | 921946406 | 3,535 | $455,874 | 0.26% |
| 78 | BLUE OWL CAPITAL INC | OWL | 22,500 | $450,900 | 0.26% |
| 79 | BLUE OWL CAPITAL INC | OWL | 22,500 | $450,900 | 0.26% |
| 80 | SPDR S&P MIDCAP 400 ETF TR | MDY | 835 | $445,456 | 0.25% |
| 81 | VANGUARD WHITEHALL FDS | 921946406 | 3,425 | $441,688 | 0.25% |
| 82 | SPDR S&P MIDCAP 400 ETF TR | MDY | 800 | $426,784 | 0.24% |
| 83 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 800 | $426,064 | 0.24% |
| 84 | APPLE INC | AAPL | 1,900 | $422,047 | 0.24% |
| 85 | ISHARES TR | 46429B697 | 4,466 | $418,278 | 0.24% |
| 86 | SPDR GOLD TR | GLD | 1,450 | $417,803 | 0.24% |
| 87 | ISHARES INC | 464286525 | 3,569 | $415,346 | 0.24% |
| 88 | ISHARES INC | 464286525 | 3,569 | $415,346 | 0.24% |
| 89 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,140 | $415,139 | 0.24% |
| 90 | ISHARES TR | 46429B697 | 4,388 | $410,971 | 0.23% |
| 91 | ISHARES TR | 46429B697 | 4,388 | $410,971 | 0.23% |
| 92 | ISHARES TR | 464287168 | 3,050 | $409,585 | 0.23% |
| 93 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,110 | $409,319 | 0.23% |
| 94 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 750 | $399,435 | 0.23% |
| 95 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,000 | $387,980 | 0.22% |
| 96 | SPDR S&P MIDCAP 400 ETF TR | MDY | 720 | $384,106 | 0.22% |
| 97 | BLUE OWL CAPITAL INC | OWL | 19,000 | $380,760 | 0.22% |
| 98 | MICROSOFT CORP | MSFT | 1,000 | $375,390 | 0.21% |
| 99 | MICROSOFT CORP | MSFT | 1,000 | $375,390 | 0.21% |
| 100 | ISHARES INC | 464286525 | 3,205 | $372,966 | 0.21% |
| 101 | SPDR S&P MIDCAP 400 ETF TR | MDY | 695 | $370,769 | 0.21% |
| 102 | ARES CAPITAL CORP | ARCC | 16,000 | $354,560 | 0.20% |
| 103 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,775 | $344,332 | 0.20% |
| 104 | ISHARES INC | 464286525 | 2,900 | $337,489 | 0.19% |
| 105 | BLUE OWL CAPITAL CORPORATION | OWL | 22,800 | $334,248 | 0.19% |
| 106 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,719 | $333,507 | 0.19% |
| 107 | SPDR S&P 500 ETF TR | SPY | 595 | $332,837 | 0.19% |
| 108 | BLUE OWL CAPITAL CORPORATION | OWL | 22,000 | $322,520 | 0.18% |
| 109 | VANGUARD WHITEHALL FDS | 921946406 | 2,500 | $322,400 | 0.18% |
| 110 | SPDR S&P MIDCAP 400 ETF TR | MDY | 600 | $320,088 | 0.18% |
| 111 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,650 | $320,084 | 0.18% |
| 112 | SPDR S&P 500 ETF TR | SPY | 568 | $317,734 | 0.18% |
| 113 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,602 | $310,781 | 0.18% |
| 114 | ISHARES TR | 464287168 | 2,300 | $308,867 | 0.18% |
| 115 | SPDR S&P 500 ETF TR | SPY | 550 | $307,665 | 0.18% |
| 116 | VANGUARD WHITEHALL FDS | 921946406 | 2,385 | $307,570 | 0.18% |
| 117 | VANGUARD WHITEHALL FDS | 921946406 | 2,380 | $306,925 | 0.17% |
| 118 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,550 | $300,685 | 0.17% |
| 119 | ISHARES TR | 464287200 | 529 | $297,245 | 0.17% |
| 120 | SPDR S&P MIDCAP 400 ETF TR | MDY | 550 | $293,414 | 0.17% |
| 121 | MARSH & MCLENNAN COS INC | 571748102 | 1,200 | $292,836 | 0.17% |
| 122 | SPDR S&P MIDCAP 400 ETF TR | MDY | 547 | $291,814 | 0.17% |
| 123 | SELECT SECTOR SPDR TR | 81369Y605 | 5,850 | $291,389 | 0.17% |
| 124 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,500 | $290,985 | 0.17% |
| 125 | VANGUARD INDEX FDS | 922908629 | 1,111 | $287,327 | 0.16% |
| 126 | VANGUARD WHITEHALL FDS | 921946406 | 2,200 | $283,712 | 0.16% |
| 127 | SPDR S&P MIDCAP 400 ETF TR | MDY | 530 | $282,744 | 0.16% |
| 128 | SPDR S&P 500 ETF TR | SPY | 505 | $282,492 | 0.16% |
| 129 | SPDR S&P MIDCAP 400 ETF TR | MDY | 528 | $281,677 | 0.16% |
| 130 | BLUE OWL CAPITAL INC | OWL | 14,000 | $280,560 | 0.16% |
| 131 | SPDR S&P 500 ETF TR | SPY | 485 | $271,304 | 0.15% |
| 132 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,390 | $269,646 | 0.15% |
| 133 | ARES CAPITAL CORP | ARCC | 12,000 | $265,920 | 0.15% |
| 134 | SPDR GOLD TR | GLD | 910 | $262,207 | 0.15% |
| 135 | BLUE OWL CAPITAL INC | OWL | 13,000 | $260,520 | 0.15% |
| 136 | VANGUARD WHITEHALL FDS | 921946406 | 2,000 | $257,920 | 0.15% |
| 137 | ISHARES TR | 464287168 | 1,915 | $257,165 | 0.15% |
| 138 | SPDR S&P MIDCAP 400 ETF TR | MDY | 475 | $253,403 | 0.14% |
| 139 | MICROSOFT CORP | MSFT | 675 | $253,388 | 0.14% |
| 140 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,286 | $249,471 | 0.14% |
| 141 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,285 | $249,277 | 0.14% |
| 142 | VANGUARD WHITEHALL FDS | 921946406 | 1,900 | $245,024 | 0.14% |
| 143 | SELECT SECTOR SPDR TR | 81369Y605 | 4,885 | $243,322 | 0.14% |
| 144 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,250 | $242,488 | 0.14% |
| 145 | VANGUARD INDEX FDS | 922908512 | 1,500 | $240,810 | 0.14% |
| 146 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,200 | $232,788 | 0.13% |
| 147 | KKR & CO INC | KKRT | 2,000 | $231,220 | 0.13% |
| 148 | MICROSOFT CORP | MSFT | 614 | $230,489 | 0.13% |
| 149 | PFIZER INC | PFE | 9,000 | $228,060 | 0.13% |
| 150 | GOLUB CAP BDC INC | 38173M102 | 15,000 | $227,100 | 0.13% |
| 151 | SPDR S&P MIDCAP 400 ETF TR | MDY | 425 | $226,729 | 0.13% |
| 152 | SPDR S&P 500 ETF TR | SPY | 402 | $224,875 | 0.13% |
| 153 | ISHARES TR | 464287804 | 2,140 | $223,780 | 0.13% |
| 154 | ISHARES TR | 464287804 | 2,130 | $222,734 | 0.13% |
| 155 | APPLE INC | AAPL | 1,000 | $222,130 | 0.13% |
| 156 | ARES CAPITAL CORP | ARCC | 10,000 | $221,600 | 0.13% |
| 157 | SPDR S&P MIDCAP 400 ETF TR | MDY | 415 | $221,394 | 0.13% |
| 158 | SPDR S&P 500 ETF TR | SPY | 394 | $220,580 | 0.13% |
| 159 | BLUE OWL CAPITAL CORPORATION | OWL | 15,000 | $219,900 | 0.13% |
| 160 | VANGUARD INDEX FDS | 922908736 | 591 | $219,155 | 0.12% |
| 161 | ISHARES TR | 464287804 | 2,090 | $218,551 | 0.12% |
| 162 | ISHARES TR | 464287762 | 3,559 | $216,698 | 0.12% |
| 163 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,100 | $213,389 | 0.12% |
| 164 | VANGUARD INDEX FDS | 922908363 | 415 | $213,273 | 0.12% |
| 165 | SPDR S&P 500 ETF TR | SPY | 378 | $211,449 | 0.12% |
| 166 | SPDR S&P 500 ETF TR | SPY | 375 | $209,771 | 0.12% |
| 167 | SPDR S&P 500 ETF TR | SPY | 375 | $209,771 | 0.12% |
| 168 | SPDR S&P 500 ETF TR | SPY | 372 | $208,093 | 0.12% |
| 169 | PFIZER INC | PFE | 8,150 | $206,521 | 0.12% |
| 170 | ELI LILLY & CO | LLY | 250 | $206,478 | 0.12% |
| 171 | VANGUARD BD INDEX FDS | 921937827 | 2,619 | $205,047 | 0.12% |
| 172 | VANGUARD INDEX FDS | 922908744 | 1,187 | $205,042 | 0.12% |
| 173 | SPDR S&P 500 ETF TR | SPY | 365 | $204,177 | 0.12% |
| 174 | ALPHABET INC | GOOG | 1,300 | $203,099 | 0.12% |
| 175 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,045 | $202,720 | 0.12% |
| 176 | BOSTON SCIENTIFIC CORP | BSX | 2,000 | $201,760 | 0.12% |
| 177 | SELECT SECTOR SPDR TR | 81369Y605 | 4,050 | $201,731 | 0.11% |
| 178 | ALPHABET INC | GOOG | 1,300 | $201,032 | 0.11% |
| 179 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,030 | $199,810 | 0.11% |
| 180 | ARES CAPITAL CORP | ARCC | 9,000 | $199,440 | 0.11% |
| 181 | VANGUARD WHITEHALL FDS | 921946406 | 1,538 | $198,340 | 0.11% |
| 182 | WALMART INC | WMT | 2,235 | $196,211 | 0.11% |
| 183 | ISHARES TR | 464287689 | 612 | $194,396 | 0.11% |
| 184 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,000 | $193,990 | 0.11% |
| 185 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,000 | $193,990 | 0.11% |
| 186 | SPDR S&P MIDCAP 400 ETF TR | MDY | 362 | $193,120 | 0.11% |
| 187 | JOHNSON & JOHNSON | JNJ | 1,156 | $191,711 | 0.11% |
| 188 | BLUE OWL CAPITAL INC | OWL | 9,500 | $190,380 | 0.11% |
| 189 | ISHARES TR | 464287762 | 3,104 | $189,028 | 0.11% |
| 190 | ISHARES TR | 464287762 | 3,104 | $189,028 | 0.11% |
| 191 | SELECT SECTOR SPDR TR | 81369Y506 | 2,000 | $186,900 | 0.11% |
| 192 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 442 | $185,587 | 0.11% |
| 193 | VANGUARD SPECIALIZED FUNDS | 921908844 | 955 | $185,260 | 0.11% |
| 194 | ISHARES TR | 464287473 | 1,457 | $183,539 | 0.10% |
| 195 | VANGUARD WHITEHALL FDS | 921946406 | 1,417 | $182,736 | 0.10% |
| 196 | SELECT SECTOR SPDR TR | 81369Y605 | 3,625 | $180,561 | 0.10% |
| 197 | ISHARES INC | 464286525 | 1,510 | $175,719 | 0.10% |
| 198 | VANGUARD WHITEHALL FDS | 921946406 | 1,360 | $175,349 | 0.10% |
| 199 | CATERPILLAR INC | CAT | 530 | $174,794 | 0.10% |
| 200 | SPDR SER TR | 78464A359 | 2,278 | $174,523 | 0.10% |
| 201 | SPDR SER TR | 78464A359 | 2,278 | $174,523 | 0.10% |
| 202 | GOLUB CAP BDC INC | 38173M102 | 11,500 | $174,110 | 0.10% |
| 203 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 413 | $173,410 | 0.10% |
| 204 | VANGUARD SPECIALIZED FUNDS | 921908844 | 880 | $170,711 | 0.10% |
| 205 | VANGUARD INDEX FDS | 922908611 | 901 | $167,930 | 0.10% |
| 206 | VANGUARD INTL EQUITY INDEX F | 922042874 | 2,350 | $164,994 | 0.09% |
| 207 | VANGUARD INDEX FDS | 922908611 | 879 | $163,805 | 0.09% |
| 208 | VANGUARD INDEX FDS | 922908611 | 879 | $163,805 | 0.09% |
| 209 | ISHARES TR | 464287473 | 1,293 | $162,849 | 0.09% |
| 210 | ISHARES TR | 464287473 | 1,293 | $162,849 | 0.09% |
| 211 | VANGUARD SPECIALIZED FUNDS | 921908844 | 839 | $162,758 | 0.09% |
| 212 | VANGUARD INDEX FDS | 922908736 | 437 | $162,048 | 0.09% |
| 213 | PROCTER AND GAMBLE CO | 742718109 | 940 | $160,195 | 0.09% |
| 214 | SPDR S&P MIDCAP 400 ETF TR | MDY | 300 | $160,044 | 0.09% |
| 215 | SPDR S&P MIDCAP 400 ETF TR | MDY | 300 | $160,044 | 0.09% |
| 216 | JPMORGAN CHASE & CO. | VYLD | 650 | $159,445 | 0.09% |
| 217 | PHILIP MORRIS INTL INC | 718172109 | 1,000 | $158,730 | 0.09% |
| 218 | ISHARES TR | 464287168 | 1,177 | $158,059 | 0.09% |
| 219 | VANGUARD WHITEHALL FDS | 921946406 | 1,200 | $154,752 | 0.09% |
| 220 | VANGUARD WHITEHALL FDS | 921946406 | 1,200 | $154,752 | 0.09% |
| 221 | VANGUARD WHITEHALL FDS | 921946406 | 1,200 | $154,752 | 0.09% |
| 222 | VANGUARD INDEX FDS | 922908512 | 950 | $152,513 | 0.09% |
| 223 | SELECT SECTOR SPDR TR | 81369Y605 | 3,050 | $151,921 | 0.09% |
| 224 | VANGUARD SPECIALIZED FUNDS | 921908844 | 778 | $150,924 | 0.09% |
| 225 | ISHARES TR | 464288257 | 1,295 | $150,725 | 0.09% |
| 226 | SPDR S&P MIDCAP 400 ETF TR | MDY | 275 | $146,707 | 0.08% |
| 227 | SPDR S&P MIDCAP 400 ETF TR | MDY | 275 | $146,707 | 0.08% |
| 228 | BLUE OWL CAPITAL CORPORATION | OWL | 10,000 | $146,600 | 0.08% |
| 229 | JPMORGAN CHASE & CO. | VYLD | 585 | $143,501 | 0.08% |
| 230 | BOEING CO | BA-PA | 840 | $143,262 | 0.08% |
| 231 | UNITED PARCEL SERVICE INC | UPS | 1,300 | $142,987 | 0.08% |
| 232 | VANGUARD SPECIALIZED FUNDS | 921908844 | 730 | $141,613 | 0.08% |
| 233 | SPDR S&P MIDCAP 400 ETF TR | MDY | 265 | $141,372 | 0.08% |
| 234 | SPDR S&P 500 ETF TR | SPY | 250 | $139,848 | 0.08% |
| 235 | WASTE MGMT INC DEL | 94106L109 | 600 | $138,906 | 0.08% |
| 236 | SPDR S&P 500 ETF TR | SPY | 248 | $138,729 | 0.08% |
| 237 | LOUISIANA PAC CORP | LPX | 1,500 | $137,970 | 0.08% |
| 238 | VANGUARD SPECIALIZED FUNDS | 921908844 | 705 | $136,763 | 0.08% |
| 239 | SPDR S&P MIDCAP 400 ETF TR | MDY | 255 | $136,037 | 0.08% |
| 240 | VANGUARD SPECIALIZED FUNDS | 921908844 | 700 | $135,793 | 0.08% |
| 241 | SPDR S&P MIDCAP 400 ETF TR | MDY | 253 | $134,970 | 0.08% |
| 242 | SPDR S&P 500 ETF TR | SPY | 240 | $134,254 | 0.08% |
| 243 | VANGUARD WHITEHALL FDS | 921946406 | 1,039 | $133,989 | 0.08% |
| 244 | VANGUARD WHITEHALL FDS | 921946406 | 1,030 | $132,829 | 0.08% |
| 245 | WALMART INC | WMT | 1,500 | $131,685 | 0.08% |
| 246 | APPLE INC | AAPL | 590 | $131,057 | 0.07% |
| 247 | VANGUARD WHITEHALL FDS | 921946406 | 1,013 | $130,636 | 0.07% |
| 248 | APOLLO GLOBAL MGMT INC | 03769M106 | 950 | $130,093 | 0.07% |
| 249 | VANGUARD WHITEHALL FDS | 921946406 | 995 | $128,315 | 0.07% |
| 250 | ALIBABA GROUP HLDG LTD | BBAAY | 965 | $127,602 | 0.07% |
| 251 | SPDR GOLD TR | GLD | 440 | $126,782 | 0.07% |
| 252 | VANGUARD SPECIALIZED FUNDS | 921908844 | 650 | $126,094 | 0.07% |
| 253 | SPDR SER TR | 78464A870 | 1,550 | $125,705 | 0.07% |
| 254 | SELECT SECTOR SPDR TR | 81369Y605 | 2,500 | $124,525 | 0.07% |
| 255 | JPMORGAN CHASE & CO. | VYLD | 500 | $122,650 | 0.07% |
| 256 | VANGUARD WHITEHALL FDS | 921946406 | 940 | $121,222 | 0.07% |
| 257 | ISHARES TR | 464287804 | 1,125 | $117,641 | 0.07% |
| 258 | SPDR S&P MIDCAP 400 ETF TR | MDY | 220 | $117,366 | 0.07% |
| 259 | INTEL CORP | INTC | 5,157 | $117,115 | 0.07% |
| 260 | VANGUARD SPECIALIZED FUNDS | 921908844 | 600 | $116,394 | 0.07% |
| 261 | VANGUARD INDEX FDS | 922908363 | 226 | $116,308 | 0.07% |
| 262 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,650 | $115,847 | 0.07% |
| 263 | RPM INTL INC | 749685103 | 1,000 | $115,680 | 0.07% |
| 264 | APPLE INC | AAPL | 520 | $115,508 | 0.07% |
| 265 | GOLUB CAP BDC INC | 38173M102 | 7,500 | $113,550 | 0.06% |
| 266 | SPDR S&P 500 ETF TR | SPY | 200 | $111,878 | 0.06% |
| 267 | ISHARES TR | 464287168 | 830 | $111,461 | 0.06% |
| 268 | ARES CAPITAL CORP | ARCC | 5,000 | $110,800 | 0.06% |
| 269 | ARES CAPITAL CORP | ARCC | 5,000 | $110,800 | 0.06% |
| 270 | AMAZON COM INC | AMZN | 580 | $110,351 | 0.06% |
| 271 | SELECT SECTOR SPDR TR | 81369Y506 | 1,165 | $108,869 | 0.06% |
| 272 | VANGUARD INDEX FDS | 922908611 | 575 | $107,117 | 0.06% |
| 273 | SPDR S&P MIDCAP 400 ETF TR | MDY | 200 | $106,696 | 0.06% |
| 274 | SPDR S&P MIDCAP 400 ETF TR | MDY | 200 | $106,696 | 0.06% |
| 275 | SPDR S&P MIDCAP 400 ETF TR | MDY | 200 | $106,696 | 0.06% |
| 276 | INTERNATIONAL BUSINESS MACHS | INTR | 428 | $106,426 | 0.06% |
| 277 | VANGUARD INDEX FDS | 922908553 | 1,159 | $104,914 | 0.06% |
| 278 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 3,500 | $103,915 | 0.06% |
| 279 | ISHARES TR | 464287804 | 975 | $101,956 | 0.06% |
| 280 | ISHARES TR | 464287168 | 750 | $100,718 | 0.06% |
| 281 | SPDR S&P 500 ETF TR | SPY | 180 | $100,690 | 0.06% |
| 282 | ISHARES TR | 46429B697 | 1,070 | $100,216 | 0.06% |
| 283 | BLUE OWL CAPITAL INC | OWL | 5,000 | $100,200 | 0.06% |
| 284 | VANGUARD SPECIALIZED FUNDS | 921908844 | 515 | $99,905 | 0.06% |
| 285 | SPDR S&P MIDCAP 400 ETF TR | MDY | 185 | $98,694 | 0.06% |
| 286 | COMCAST CORP NEW | CCZ | 2,665 | $98,339 | 0.06% |
| 287 | VANGUARD SPECIALIZED FUNDS | 921908844 | 500 | $96,995 | 0.06% |
| 288 | VANGUARD SPECIALIZED FUNDS | 921908844 | 500 | $96,995 | 0.06% |
| 289 | PFIZER INC | PFE | 3,803 | $96,368 | 0.05% |
| 290 | SPDR S&P MIDCAP 400 ETF TR | MDY | 180 | $96,026 | 0.05% |
| 291 | ARES MANAGEMENT CORPORATION | ARES-PB | 650 | $95,297 | 0.05% |
| 292 | VANGUARD SPECIALIZED FUNDS | 921908844 | 490 | $95,055 | 0.05% |
| 293 | UNITED BANKSHARES INC WEST V | UNTCW | 2,735 | $94,822 | 0.05% |
| 294 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,350 | $94,784 | 0.05% |
| 295 | ISHARES TR | 464287804 | 900 | $94,113 | 0.05% |
| 296 | ISHARES TR | 464287804 | 900 | $94,113 | 0.05% |
| 297 | ST JOE CO | JOE | 2,000 | $93,900 | 0.05% |
| 298 | ISHARES TR | 464287598 | 498 | $93,782 | 0.05% |
| 299 | ISHARES TR | 464287804 | 895 | $93,590 | 0.05% |
| 300 | VANGUARD WHITEHALL FDS | 921946406 | 725 | $93,496 | 0.05% |
| 301 | VANGUARD SPECIALIZED FUNDS | 921908844 | 480 | $93,115 | 0.05% |
| 302 | ALPHABET INC | GOOG | 600 | $92,784 | 0.05% |
| 303 | APPLE INC | AAPL | 407 | $90,407 | 0.05% |
| 304 | BLUE OWL CAPITAL INC | OWL | 4,500 | $90,180 | 0.05% |
| 305 | ISHARES TR | 464287226 | 900 | $89,060 | 0.05% |
| 306 | ISHARES TR | 464287804 | 835 | $87,316 | 0.05% |
| 307 | ISHARES TR | 464287804 | 835 | $87,316 | 0.05% |
| 308 | SELECT SECTOR SPDR TR | 81369Y506 | 925 | $86,441 | 0.05% |
| 309 | MICROSOFT CORP | MSFT | 230 | $86,340 | 0.05% |
| 310 | ARES CAPITAL CORP | ARCC | 3,700 | $81,992 | 0.05% |
| 311 | SPDR S&P 500 ETF TR | SPY | 145 | $81,112 | 0.05% |
| 312 | BLUE OWL CAPITAL CORPORATION | OWL | 5,500 | $80,630 | 0.05% |
| 313 | MERCK & CO INC | MRK | 896 | $80,425 | 0.05% |
| 314 | SPDR S&P MIDCAP 400 ETF TR | MDY | 150 | $80,022 | 0.05% |
| 315 | ISHARES TR | 464287804 | 765 | $79,996 | 0.05% |
| 316 | ISHARES TR | 464287804 | 765 | $79,996 | 0.05% |
| 317 | PHILIP MORRIS INTL INC | 718172109 | 500 | $79,365 | 0.05% |
| 318 | ALTRIA GROUP INC | MO | 1,302 | $78,146 | 0.04% |
| 319 | VANGUARD INDEX FDS | 922908512 | 485 | $77,862 | 0.04% |
| 320 | WISDOMTREE TR | WT | 700 | $77,126 | 0.04% |
| 321 | QUALCOMM INC | QCOM | 500 | $76,805 | 0.04% |
| 322 | SELECT SECTOR SPDR TR | 81369Y605 | 1,530 | $76,209 | 0.04% |
| 323 | GE AEROSPACE | 369604301 | 375 | $75,056 | 0.04% |
| 324 | SELECT SECTOR SPDR TR | 81369Y506 | 800 | $74,760 | 0.04% |
| 325 | SELECT SECTOR SPDR TR | 81369Y506 | 800 | $74,760 | 0.04% |
| 326 | VANGUARD INDEX FDS | 922908611 | 400 | $74,516 | 0.04% |
| 327 | SPDR S&P 500 ETF TR | SPY | 130 | $72,721 | 0.04% |
| 328 | VANGUARD INDEX FDS | 922908751 | 325 | $72,069 | 0.04% |
| 329 | PFIZER INC | PFE | 2,824 | $71,560 | 0.04% |
| 330 | SELECT SECTOR SPDR TR | 81369Y506 | 765 | $71,489 | 0.04% |
| 331 | ISHARES TR | 464287804 | 675 | $70,585 | 0.04% |
| 332 | CANADIAN PACIFIC KANSAS CITY | CP | 1,000 | $70,176 | 0.04% |
| 333 | SPDR S&P 500 ETF TR | SPY | 125 | $69,924 | 0.04% |
| 334 | SPDR S&P 500 ETF TR | SPY | 125 | $69,924 | 0.04% |
| 335 | SPDR S&P MIDCAP 400 ETF TR | MDY | 130 | $69,352 | 0.04% |
| 336 | SPDR S&P MIDCAP 400 ETF TR | MDY | 130 | $69,352 | 0.04% |
| 337 | SPDR S&P MIDCAP 400 ETF TR | MDY | 130 | $69,352 | 0.04% |
| 338 | APPLE INC | AAPL | 310 | $68,860 | 0.04% |
| 339 | VANGUARD INTL EQUITY INDEX F | 922042874 | 975 | $68,455 | 0.04% |
| 340 | VANGUARD INDEX FDS | 922908512 | 425 | $68,230 | 0.04% |
| 341 | ISHARES TR | 464287804 | 650 | $67,971 | 0.04% |
| 342 | ARES CAPITAL CORP | ARCC | 3,000 | $66,480 | 0.04% |
| 343 | ARES CAPITAL CORP | ARCC | 3,000 | $66,480 | 0.04% |
| 344 | SPDR S&P MIDCAP 400 ETF TR | MDY | 123 | $65,618 | 0.04% |
| 345 | SELECT SECTOR SPDR TR | 81369Y704 | 500 | $65,535 | 0.04% |
| 346 | BLUE OWL CAPITAL INC | OWL | 3,125 | $62,625 | 0.04% |
| 347 | VANGUARD INDEX FDS | 922908637 | 243 | $62,458 | 0.04% |
| 348 | EVERSOURCE ENERGY | ES | 1,000 | $62,110 | 0.04% |
| 349 | SPDR S&P MIDCAP 400 ETF TR | MDY | 115 | $61,350 | 0.03% |
| 350 | GOLUB CAP BDC INC | 38173M102 | 4,000 | $60,560 | 0.03% |
| 351 | SELECT SECTOR SPDR TR | 81369Y506 | 640 | $59,808 | 0.03% |
| 352 | UBER TECHNOLOGIES INC | UBER | 815 | $59,381 | 0.03% |
| 353 | ISHARES GOLD TR | IAU | 1,000 | $58,960 | 0.03% |
| 354 | ISHARES GOLD TR | IAU | 1,000 | $58,960 | 0.03% |
| 355 | ISHARES GOLD TR | IAU | 1,000 | $58,960 | 0.03% |
| 356 | EDISON INTL | 281020107 | 1,000 | $58,920 | 0.03% |
| 357 | VANGUARD SPECIALIZED FUNDS | 921908844 | 300 | $58,197 | 0.03% |
| 358 | CHUBB LIMITED | CB | 190 | $57,378 | 0.03% |
| 359 | SPDR S&P 500 ETF TR | SPY | 100 | $55,939 | 0.03% |
| 360 | UNITED PARCEL SERVICE INC | UPS | 500 | $54,995 | 0.03% |
| 361 | ISHARES TR | 464287804 | 525 | $54,899 | 0.03% |
| 362 | VANGUARD INDEX FDS | 922908363 | 106 | $54,474 | 0.03% |
| 363 | VANGUARD INTL EQUITY INDEX F | 922042874 | 760 | $53,360 | 0.03% |
| 364 | SPDR S&P MIDCAP 400 ETF TR | MDY | 100 | $53,348 | 0.03% |
| 365 | SPDR S&P MIDCAP 400 ETF TR | MDY | 100 | $53,348 | 0.03% |
| 366 | SPDR S&P MIDCAP 400 ETF TR | MDY | 100 | $53,348 | 0.03% |
| 367 | GOLUB CAP BDC INC | 38173M102 | 3,500 | $52,990 | 0.03% |
| 368 | ALTI GLOBAL INC | ALTI | 16,930 | $51,467 | 0.03% |
| 369 | VANGUARD SPECIALIZED FUNDS | 921908844 | 265 | $51,407 | 0.03% |
| 370 | VANGUARD INTL EQUITY INDEX F | 922042874 | 725 | $50,902 | 0.03% |
| 371 | SPDR S&P MIDCAP 400 ETF TR | MDY | 95 | $50,681 | 0.03% |
| 372 | FORD MTR CO | 345370860 | 5,000 | $50,150 | 0.03% |
| 373 | VANGUARD WHITEHALL FDS | 921946406 | 385 | $49,650 | 0.03% |
| 374 | BLUE OWL CAPITAL INC | OWL | 2,450 | $49,098 | 0.03% |
| 375 | JPMORGAN CHASE & CO. | VYLD | 200 | $49,060 | 0.03% |
| 376 | VANGUARD SPECIALIZED FUNDS | 921908844 | 250 | $48,498 | 0.03% |
| 377 | ISHARES TR | 464287598 | 256 | $48,169 | 0.03% |
| 378 | ISHARES TR | 464287804 | 460 | $48,102 | 0.03% |
| 379 | SPDR S&P MIDCAP 400 ETF TR | MDY | 90 | $48,013 | 0.03% |
| 380 | VANGUARD WHITEHALL FDS | 921946406 | 365 | $47,070 | 0.03% |
| 381 | ISHARES TR | 464287804 | 450 | $47,057 | 0.03% |
| 382 | ISHARES TR | 464287804 | 450 | $47,057 | 0.03% |
| 383 | ISHARES TR | 464287804 | 450 | $47,057 | 0.03% |
| 384 | VANGUARD SPECIALIZED FUNDS | 921908844 | 240 | $46,558 | 0.03% |
| 385 | ISHARES TR | 464287804 | 440 | $46,011 | 0.03% |
| 386 | MICROSOFT CORP | MSFT | 121 | $45,422 | 0.03% |
| 387 | INVESCO DB COMMDY INDX TRCK | IVZ | 2,000 | $45,000 | 0.03% |
| 388 | ISHARES TR | 464287804 | 430 | $44,965 | 0.03% |
| 389 | TKO GROUP HOLDINGS INC | TKO | 293 | $44,773 | 0.03% |
| 390 | ISHARES TR | 464287804 | 425 | $44,442 | 0.03% |
| 391 | ISHARES TR | 464287804 | 425 | $44,442 | 0.03% |
| 392 | BOSTON SCIENTIFIC CORP | BSX | 400 | $40,352 | 0.02% |
| 393 | VANGUARD INDEX FDS | 922908512 | 250 | $40,135 | 0.02% |
| 394 | BLUE OWL CAPITAL INC | OWL | 2,000 | $40,080 | 0.02% |
| 395 | WASTE MGMT INC DEL | 94106L109 | 170 | $39,357 | 0.02% |
| 396 | VANGUARD INDEX FDS | 922908629 | 150 | $38,793 | 0.02% |
| 397 | ABBOTT LABS | ABLZF | 290 | $38,469 | 0.02% |
| 398 | SPDR S&P MIDCAP 400 ETF TR | MDY | 70 | $37,344 | 0.02% |
| 399 | ALPHABET INC | GOOG | 240 | $37,114 | 0.02% |
| 400 | VANGUARD INDEX FDS | 922908363 | 72 | $37,002 | 0.02% |
| 401 | SPDR S&P MIDCAP 400 ETF TR | MDY | 68 | $36,277 | 0.02% |
| 402 | ISHARES GOLD TR | IAU | 565 | $33,312 | 0.02% |
| 403 | JOHNSON & JOHNSON | JNJ | 200 | $33,168 | 0.02% |
| 404 | EXXON MOBIL CORP | XOM | 278 | $33,063 | 0.02% |
| 405 | EMERSON ELEC CO | EMR | 300 | $32,892 | 0.02% |
| 406 | ISHARES TR | 46429B697 | 348 | $32,594 | 0.02% |
| 407 | VANGUARD WHITEHALL FDS | 921946406 | 250 | $32,240 | 0.02% |
| 408 | BANK AMERICA CORP | 060505104 | 772 | $32,216 | 0.02% |
| 409 | VANGUARD INDEX FDS | 922908512 | 200 | $32,108 | 0.02% |
| 410 | VANGUARD SPECIALIZED FUNDS | 921908844 | 165 | $32,008 | 0.02% |
| 411 | VANGUARD SPECIALIZED FUNDS | 921908844 | 165 | $32,008 | 0.02% |
| 412 | PHILIP MORRIS INTL INC | 718172109 | 200 | $31,746 | 0.02% |
| 413 | AMERICAN INTL GROUP INC | 026874784 | 350 | $30,429 | 0.02% |
| 414 | VANGUARD WHITEHALL FDS | 921946406 | 230 | $29,661 | 0.02% |
| 415 | ISHARES SILVER TR | SLV | 950 | $29,441 | 0.02% |
| 416 | SPDR S&P MIDCAP 400 ETF TR | MDY | 55 | $29,341 | 0.02% |
| 417 | BLUE OWL CAPITAL CORPORATION | OWL | 2,000 | $29,320 | 0.02% |
| 418 | ELI LILLY & CO | LLY | 35 | $28,907 | 0.02% |
| 419 | ELI LILLY & CO | LLY | 35 | $28,907 | 0.02% |
| 420 | ELI LILLY & CO | LLY | 35 | $28,907 | 0.02% |
| 421 | ISHARES TR | 464287739 | 300 | $28,725 | 0.02% |
| 422 | ISHARES TR | 464287598 | 152 | $28,600 | 0.02% |
| 423 | GE VERNOVA INC | GEV | 93 | $28,391 | 0.02% |
| 424 | AMERICAN EXPRESS CO | AXP | 104 | $27,981 | 0.02% |
| 425 | NVIDIA CORPORATION | NVDA | 250 | $27,095 | 0.02% |
| 426 | SPDR S&P MIDCAP 400 ETF TR | MDY | 50 | $26,674 | 0.02% |
| 427 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 50 | $26,629 | 0.02% |
| 428 | CRH PLC | CRH | 300 | $26,391 | 0.02% |
| 429 | BLUE OWL CAPITAL INC | OWL | 1,300 | $26,052 | 0.01% |
| 430 | BLUE OWL CAPITAL INC | OWL | 1,300 | $26,052 | 0.01% |
| 431 | PG&E CORP | PCG-PX | 1,500 | $25,770 | 0.01% |
| 432 | HALLIBURTON CO | HAL | 1,000 | $25,370 | 0.01% |
| 433 | VANGUARD SPECIALIZED FUNDS | 921908844 | 125 | $24,249 | 0.01% |
| 434 | VANGUARD INDEX FDS | 922908512 | 150 | $24,081 | 0.01% |
| 435 | SALESFORCE INC | CRM | 89 | $23,884 | 0.01% |
| 436 | CVS HEALTH CORP | CVS | 350 | $23,713 | 0.01% |
| 437 | INVESCO DB COMMDY INDX TRCK | IVZ | 1,053 | $23,693 | 0.01% |
| 438 | SPDR S&P 500 ETF TR | SPY | 42 | $23,494 | 0.01% |
| 439 | ISHARES TR | 464287655 | 117 | $23,340 | 0.01% |
| 440 | SPDR S&P MIDCAP 400 ETF TR | MDY | 43 | $22,940 | 0.01% |
| 441 | AMAZON COM INC | AMZN | 120 | $22,831 | 0.01% |
| 442 | VANGUARD WHITEHALL FDS | 921946406 | 175 | $22,568 | 0.01% |
| 443 | MICROSOFT CORP | MSFT | 60 | $22,523 | 0.01% |
| 444 | MICROSOFT CORP | MSFT | 60 | $22,523 | 0.01% |
| 445 | MICROSOFT CORP | MSFT | 60 | $22,523 | 0.01% |
| 446 | ALPHABET INC | GOOG | 140 | $21,872 | 0.01% |
| 447 | UNITED BANKSHARES INC WEST V | UNTCW | 628 | $21,773 | 0.01% |
| 448 | UNITED BANKSHARES INC WEST V | UNTCW | 628 | $21,773 | 0.01% |
| 449 | UNITED BANKSHARES INC WEST V | UNTCW | 628 | $21,773 | 0.01% |
| 450 | SELECT SECTOR SPDR TR | 81369Y605 | 430 | $21,418 | 0.01% |
| 451 | VANGUARD SPECIALIZED FUNDS | 921908844 | 110 | $21,339 | 0.01% |
| 452 | CHUBB LIMITED | CB | 70 | $21,139 | 0.01% |
| 453 | JPMORGAN CHASE & CO. | VYLD | 86 | $21,096 | 0.01% |
| 454 | JPMORGAN CHASE & CO. | VYLD | 86 | $21,096 | 0.01% |
| 455 | JPMORGAN CHASE & CO. | VYLD | 86 | $21,096 | 0.01% |
| 456 | ISHARES TR | 464287465 | 252 | $20,596 | 0.01% |
| 457 | VANGUARD INDEX FDS | 922908629 | 78 | $20,172 | 0.01% |
| 458 | NOVO-NORDISK A S | NONOF | 285 | $19,790 | 0.01% |
| 459 | NOVO-NORDISK A S | NONOF | 285 | $19,790 | 0.01% |
| 460 | VANGUARD SPECIALIZED FUNDS | 921908844 | 100 | $19,399 | 0.01% |
| 461 | VANGUARD WHITEHALL FDS | 921946406 | 150 | $19,344 | 0.01% |
| 462 | VANGUARD WHITEHALL FDS | 921946406 | 150 | $19,344 | 0.01% |
| 463 | SPDR S&P 500 ETF TR | SPY | 34 | $19,019 | 0.01% |
| 464 | BLACKROCK INC | BLK | 20 | $18,930 | 0.01% |
| 465 | SELECT SECTOR SPDR TR | 81369Y506 | 200 | $18,690 | 0.01% |
| 466 | SELECT SECTOR SPDR TR | 81369Y506 | 200 | $18,690 | 0.01% |
| 467 | APPLE INC | AAPL | 84 | $18,659 | 0.01% |
| 468 | APPLE INC | AAPL | 84 | $18,659 | 0.01% |
| 469 | APPLE INC | AAPL | 84 | $18,659 | 0.01% |
| 470 | ALPHABET INC | GOOG | 120 | $18,557 | 0.01% |
| 471 | MERCK & CO INC | MRK | 200 | $17,952 | 0.01% |
| 472 | SPDR S&P 500 ETF TR | SPY | 31 | $17,341 | 0.01% |
| 473 | ISHARES TR | 464287457 | 200 | $16,546 | 0.01% |
| 474 | CATERPILLAR INC | CAT | 50 | $16,490 | 0.01% |
| 475 | VANGUARD SPECIALIZED FUNDS | 921908844 | 85 | $16,489 | 0.01% |
| 476 | ISHARES TR | 464287804 | 155 | $16,208 | 0.01% |
| 477 | SPDR S&P MIDCAP 400 ETF TR | MDY | 30 | $16,004 | 0.01% |
| 478 | ARES CAPITAL CORP | ARCC | 715 | $15,844 | 0.01% |
| 479 | WALMART INC | WMT | 180 | $15,802 | 0.01% |
| 480 | WALMART INC | WMT | 180 | $15,802 | 0.01% |
| 481 | WALMART INC | WMT | 180 | $15,802 | 0.01% |
| 482 | AMAZON COM INC | AMZN | 80 | $15,221 | 0.01% |
| 483 | AMAZON COM INC | AMZN | 80 | $15,221 | 0.01% |
| 484 | AMAZON COM INC | AMZN | 80 | $15,221 | 0.01% |
| 485 | ISHARES TR | 46429B697 | 150 | $14,049 | 0.01% |
| 486 | GOLUB CAP BDC INC | 38173M102 | 900 | $13,626 | 0.01% |
| 487 | RXSIGHT INC | RXST | 539 | $13,610 | 0.01% |
| 488 | RXSIGHT INC | RXST | 539 | $13,610 | 0.01% |
| 489 | SPDR S&P 500 ETF TR | SPY | 24 | $13,425 | 0.01% |
| 490 | SPDR S&P MIDCAP 400 ETF TR | MDY | 25 | $13,337 | 0.01% |
| 491 | VANGUARD SPECIALIZED FUNDS | 921908844 | 65 | $12,609 | 0.01% |
| 492 | VANGUARD WHITEHALL FDS | 921946406 | 95 | $12,251 | 0.01% |
| 493 | PROCTER AND GAMBLE CO | 742718109 | 70 | $11,929 | 0.01% |
| 494 | PROCTER AND GAMBLE CO | 742718109 | 70 | $11,929 | 0.01% |
| 495 | PROCTER AND GAMBLE CO | 742718109 | 70 | $11,929 | 0.01% |
| 496 | VANGUARD INDEX FDS | 922908629 | 46 | $11,897 | 0.01% |
| 497 | CATERPILLAR INC | CAT | 35 | $11,543 | 0.01% |
| 498 | CATERPILLAR INC | CAT | 35 | $11,543 | 0.01% |
| 499 | CATERPILLAR INC | CAT | 35 | $11,543 | 0.01% |
| 500 | AMAZON COM INC | AMZN | 60 | $11,416 | 0.01% |