13F HOLDINGS REPORT

Granite FO LLC

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001420506-25-002158

Total Value

$176.5M

Positions

630

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	BERKSHIRE HATHAWAY INC DEL	BRK-A	29	$21.1M	12.01%
2	BERKSHIRE HATHAWAY INC DEL	BRK-A	15,470	$7.5M	4.27%
3	MICRON TECHNOLOGY INC	MU	52,734	$6.5M	3.69%
4	SPDR S&P 500 ETF TR	SPY	8,904	$5.5M	3.13%
5	BERKSHIRE HATHAWAY INC DEL	BRK-A	6	$4.4M	2.48%
6	VANGUARD SPECIALIZED FUNDS	921908844	20,316	$4.2M	2.36%
7	SPDR S&P 500 ETF TR	SPY	5,585	$3.5M	1.96%
8	GOLUB CAP BDC INC	38173M102	219,025	$3.2M	1.82%
9	SPDR S&P 500 ETF TR	SPY	5,153	$3.2M	1.81%
10	AMAZON COM INC	AMZN	13,735	$3.0M	1.71%
11	VANGUARD SPECIALIZED FUNDS	921908844	12,955	$2.7M	1.51%
12	SPDR S&P 500 ETF TR	SPY	4,100	$2.5M	1.44%
13	ARES CAPITAL CORP	ARCC	102,250	$2.2M	1.28%
14	VANGUARD SPECIALIZED FUNDS	921908844	9,870	$2.0M	1.15%
15	GOLUB CAP BDC INC	38173M102	124,240	$1.8M	1.03%
16	SPDR S&P 500 ETF TR	SPY	2,727	$1.7M	0.96%
17	SPDR S&P 500 ETF TR	SPY	2,320	$1.4M	0.81%
18	VANGUARD SPECIALIZED FUNDS	921908844	6,550	$1.3M	0.76%
19	VANGUARD SPECIALIZED FUNDS	921908844	5,984	$1.2M	0.70%
20	ISHARES TR	464287200	1,948	$1.2M	0.69%
21	SPDR S&P 500 ETF TR	SPY	1,875	$1.2M	0.66%
22	SPDR S&P 500 ETF TR	SPY	1,850	$1.1M	0.65%
23	SPDR S&P 500 ETF TR	SPY	1,845	$1.1M	0.65%
24	VANGUARD SPECIALIZED FUNDS	921908844	5,415	$1.1M	0.63%
25	GOLUB CAP BDC INC	38173M102	73,151	$1.1M	0.61%
26	VANGUARD SPECIALIZED FUNDS	921908844	5,200	$1.1M	0.60%
27	SPDR S&P 500 ETF TR	SPY	1,612	$995,974	0.57%
28	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,030	$986,113	0.56%
29	SPDR S&P 500 ETF TR	SPY	1,595	$985,471	0.56%
30	VANGUARD WHITEHALL FDS	921946406	7,200	$959,832	0.55%
31	SPDR S&P 500 ETF TR	SPY	1,550	$957,668	0.54%
32	VANGUARD INDEX FDS	922908512	5,600	$920,976	0.52%
33	APPLE INC	AAPL	4,200	$861,714	0.49%
34	VANGUARD INDEX FDS	922908363	1,455	$826,484	0.47%
35	VANGUARD SPECIALIZED FUNDS	921908844	3,800	$777,746	0.44%
36	VANGUARD WHITEHALL FDS	921946406	5,750	$766,533	0.44%
37	SPDR S&P 500 ETF TR	SPY	1,240	$766,134	0.44%
38	ISHARES TR	464287168	5,643	$749,447	0.43%
39	BLUE OWL CAPITAL INC	OWL	38,000	$729,980	0.41%
40	VANGUARD SPECIALIZED FUNDS	921908844	3,550	$726,579	0.41%
41	ISHARES TR	464287168	5,272	$700,174	0.40%
42	ELI LILLY & CO	LLY	895	$697,679	0.40%
43	ALPHABET INC	GOOG	3,900	$691,821	0.39%
44	VANGUARD SPECIALIZED FUNDS	921908844	3,350	$685,645	0.39%
45	VANGUARD SPECIALIZED FUNDS	921908844	3,300	$675,411	0.38%
46	GOLUB CAP BDC INC	38173M102	45,719	$669,783	0.38%
47	BLUE OWL CAPITAL INC	OWL	34,588	$664,435	0.38%
48	SPDR S&P 500 ETF TR	SPY	1,075	$664,189	0.38%
49	VANGUARD SPECIALIZED FUNDS	921908844	3,175	$649,827	0.37%
50	ARES MANAGEMENT CORPORATION	ARES-PB	3,647	$631,660	0.36%
51	VANGUARD WHITEHALL FDS	921946406	4,715	$628,557	0.36%
52	SPDR S&P MIDCAP 400 ETF TR	MDY	1,087	$615,764	0.35%
53	SPDR S&P MIDCAP 400 ETF TR	MDY	1,085	$614,631	0.35%
54	VANGUARD SPECIALIZED FUNDS	921908844	3,000	$614,010	0.35%
55	VANGUARD WHITEHALL FDS	921946406	4,600	$613,226	0.35%
56	VANGUARD WHITEHALL FDS	921946406	4,600	$613,226	0.35%
57	VANGUARD WHITEHALL FDS	921946406	4,500	$599,895	0.34%
58	SPDR S&P 500 ETF TR	SPY	968	$598,079	0.34%
59	VANGUARD INDEX FDS	922908363	1,041	$591,319	0.34%
60	ARES MANAGEMENT CORPORATION	ARES-PB	3,408	$590,266	0.34%
61	ISHARES TR	464287200	936	$581,162	0.33%
62	VANGUARD WHITEHALL FDS	921946406	4,340	$578,565	0.33%
63	BLUE OWL CAPITAL INC	OWL	30,000	$576,300	0.33%
64	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,180	$573,209	0.33%
65	ISHARES TR	464287168	4,200	$557,802	0.32%
66	SPDR S&P 500 ETF TR	SPY	900	$556,065	0.32%
67	SPDR S&P MIDCAP 400 ETF TR	MDY	980	$555,150	0.32%
68	SPDR S&P 500 ETF TR	SPY	895	$552,976	0.31%
69	VANGUARD SPECIALIZED FUNDS	921908844	2,690	$550,562	0.31%
70	ISHARES TR	464287804	4,750	$519,128	0.29%
71	VANGUARD WHITEHALL FDS	921946406	3,815	$508,578	0.29%
72	ISHARES TR	46429B697	5,400	$506,898	0.29%
73	SPDR S&P MIDCAP 400 ETF TR	MDY	888	$503,034	0.29%
74	BLUE OWL CAPITAL INC	OWL	26,003	$499,527	0.28%
75	MICROSOFT CORP	MSFT	1,000	$497,410	0.28%
76	MICROSOFT CORP	MSFT	1,000	$497,410	0.28%
77	SPDR S&P MIDCAP 400 ETF TR	MDY	850	$481,508	0.27%
78	VANGUARD INDEX FDS	922908512	2,900	$476,934	0.27%
79	SPDR S&P MIDCAP 400 ETF TR	MDY	835	$473,011	0.27%
80	VANGUARD WHITEHALL FDS	921946406	3,535	$471,251	0.27%
81	ISHARES TR	464287168	3,450	$458,195	0.26%
82	VANGUARD WHITEHALL FDS	921946406	3,425	$456,587	0.26%
83	SPDR S&P MIDCAP 400 ETF TR	MDY	800	$453,184	0.26%
84	SPDR GOLD TR	GLD	1,450	$442,004	0.25%
85	VANGUARD SPECIALIZED FUNDS	921908844	2,140	$437,994	0.25%
86	BLUE OWL CAPITAL INC	OWL	22,500	$432,225	0.25%
87	BLUE OWL CAPITAL INC	OWL	22,500	$432,225	0.25%
88	VANGUARD SPECIALIZED FUNDS	921908844	2,110	$431,854	0.25%
89	ISHARES TR	464287804	3,920	$428,417	0.24%
90	ISHARES INC	464286525	3,569	$423,198	0.24%
91	ISHARES TR	46429B697	4,466	$419,216	0.24%
92	ISHARES TR	46429B697	4,388	$411,892	0.23%
93	VANGUARD SPECIALIZED FUNDS	921908844	2,000	$409,340	0.23%
94	SPDR S&P MIDCAP 400 ETF TR	MDY	720	$407,866	0.23%
95	ISHARES TR	464287168	3,050	$405,071	0.23%
96	APPLE INC	AAPL	1,900	$389,823	0.22%
97	BERKSHIRE HATHAWAY INC DEL	BRK-A	800	$388,616	0.22%
98	ISHARES INC	464286525	3,205	$380,017	0.22%
99	SPDR S&P 500 ETF TR	SPY	595	$367,621	0.21%
100	BLUE OWL CAPITAL INC	OWL	19,000	$364,990	0.21%
101	BERKSHIRE HATHAWAY INC DEL	BRK-A	750	$364,328	0.21%
102	VANGUARD SPECIALIZED FUNDS	921908844	1,719	$351,868	0.20%
103	ARES CAPITAL CORP	ARCC	16,000	$351,360	0.20%
104	SPDR S&P 500 ETF TR	SPY	568	$350,939	0.20%
105	ISHARES INC	464286525	2,900	$343,869	0.20%
106	SPDR S&P MIDCAP 400 ETF TR	MDY	600	$339,888	0.19%
107	SPDR S&P 500 ETF TR	SPY	550	$339,818	0.19%
108	VANGUARD SPECIALIZED FUNDS	921908844	1,650	$337,706	0.19%
109	MICROSOFT CORP	MSFT	675	$335,752	0.19%
110	VANGUARD WHITEHALL FDS	921946406	2,500	$333,275	0.19%
111	ISHARES TR	464287200	529	$328,456	0.19%
112	VANGUARD SPECIALIZED FUNDS	921908844	1,602	$327,891	0.19%
113	BLUE OWL CAPITAL CORPORATION	OWL	22,800	$326,952	0.19%
114	VANGUARD WHITEHALL FDS	921946406	2,385	$317,944	0.18%
115	VANGUARD WHITEHALL FDS	921946406	2,380	$317,278	0.18%
116	VANGUARD SPECIALIZED FUNDS	921908844	1,550	$317,239	0.18%
117	BLUE OWL CAPITAL CORPORATION	OWL	22,000	$315,480	0.18%
118	SPDR S&P 500 ETF TR	SPY	505	$312,014	0.18%
119	VANGUARD INDEX FDS	922908629	1,111	$310,891	0.18%
120	SPDR S&P MIDCAP 400 ETF TR	MDY	547	$309,865	0.18%
121	VANGUARD SPECIALIZED FUNDS	921908844	1,500	$307,005	0.17%
122	SELECT SECTOR SPDR TR	81369Y605	5,850	$306,365	0.17%
123	ISHARES TR	464287168	2,300	$305,463	0.17%
124	SPDR S&P MIDCAP 400 ETF TR	MDY	530	$300,234	0.17%
125	SPDR S&P 500 ETF TR	SPY	485	$299,657	0.17%
126	SPDR S&P MIDCAP 400 ETF TR	MDY	528	$299,101	0.17%
127	VANGUARD WHITEHALL FDS	921946406	2,200	$293,282	0.17%
128	VANGUARD SPECIALIZED FUNDS	921908844	1,390	$284,491	0.16%
129	SPDR GOLD TR	GLD	910	$277,395	0.16%
130	SPDR S&P MIDCAP 400 ETF TR	MDY	475	$269,078	0.15%
131	BLUE OWL CAPITAL INC	OWL	14,000	$268,940	0.15%
132	VANGUARD WHITEHALL FDS	921946406	2,000	$266,620	0.15%
133	KKR & CO INC	KKRT	2,000	$266,060	0.15%
134	ARES CAPITAL CORP	ARCC	12,000	$263,520	0.15%
135	VANGUARD SPECIALIZED FUNDS	921908844	1,286	$263,206	0.15%
136	VANGUARD SPECIALIZED FUNDS	921908844	1,285	$263,001	0.15%
137	MARSH & MCLENNAN COS INC	571748102	1,200	$262,368	0.15%
138	VANGUARD INDEX FDS	922908736	591	$259,094	0.15%
139	VANGUARD SPECIALIZED FUNDS	921908844	1,250	$255,838	0.15%
140	SELECT SECTOR SPDR TR	81369Y605	4,885	$255,827	0.15%
141	ISHARES TR	464287168	1,915	$254,331	0.14%
142	VANGUARD WHITEHALL FDS	921946406	1,900	$253,289	0.14%
143	BLUE OWL CAPITAL INC	OWL	13,000	$249,730	0.14%
144	SPDR S&P 500 ETF TR	SPY	402	$248,376	0.14%
145	VANGUARD INDEX FDS	922908512	1,500	$246,690	0.14%
146	VANGUARD SPECIALIZED FUNDS	921908844	1,200	$245,604	0.14%
147	SPDR S&P 500 ETF TR	SPY	394	$243,632	0.14%
148	SPDR S&P MIDCAP 400 ETF TR	MDY	425	$240,754	0.14%
149	ISHARES TR	464287804	2,200	$240,438	0.14%
150	VANGUARD INDEX FDS	922908363	415	$235,732	0.13%
151	SPDR S&P MIDCAP 400 ETF TR	MDY	415	$235,089	0.13%
152	SPDR S&P 500 ETF TR	SPY	378	$233,547	0.13%
153	ISHARES TR	464287804	2,130	$232,788	0.13%
154	SPDR S&P 500 ETF TR	SPY	375	$231,694	0.13%
155	SPDR S&P 500 ETF TR	SPY	375	$231,694	0.13%
156	ALPHABET INC	GOOG	1,300	$230,607	0.13%
157	SPDR S&P 500 ETF TR	SPY	372	$229,840	0.13%
158	ALPHABET INC	GOOG	1,300	$229,099	0.13%
159	ISHARES TR	464287804	2,090	$228,416	0.13%
160	SPDR S&P MIDCAP 400 ETF TR	MDY	400	$226,592	0.13%
161	SPDR S&P 500 ETF TR	SPY	365	$225,515	0.13%
162	GOLUB CAP BDC INC	38173M102	15,000	$219,750	0.12%
163	ARES CAPITAL CORP	ARCC	10,000	$219,600	0.12%
164	WALMART INC	WMT	2,235	$218,538	0.12%
165	PFIZER INC	PFE	9,000	$218,160	0.12%
166	BLUE OWL CAPITAL CORPORATION	OWL	15,000	$215,100	0.12%
167	BOSTON SCIENTIFIC CORP	BSX	2,000	$214,820	0.12%
168	ISHARES TR	464287689	612	$214,812	0.12%
169	VANGUARD SPECIALIZED FUNDS	921908844	1,045	$213,880	0.12%
170	SELECT SECTOR SPDR TR	81369Y605	4,050	$212,099	0.12%
171	VANGUARD SPECIALIZED FUNDS	921908844	1,030	$210,810	0.12%
172	VANGUARD INDEX FDS	922908744	1,187	$209,790	0.12%
173	VANGUARD BD INDEX FDS	921937827	2,628	$206,805	0.12%
174	CATERPILLAR INC	CAT	530	$205,751	0.12%
175	APPLE INC	AAPL	1,000	$205,170	0.12%
176	SPDR S&P MIDCAP 400 ETF TR	MDY	362	$205,066	0.12%
177	VANGUARD WHITEHALL FDS	921946406	1,538	$205,031	0.12%
178	VANGUARD SPECIALIZED FUNDS	921908844	1,000	$204,670	0.12%
179	VANGUARD SPECIALIZED FUNDS	921908844	1,000	$204,670	0.12%
180	ISHARES TR	464287762	3,559	$201,003	0.11%
181	ARES CAPITAL CORP	ARCC	9,000	$197,640	0.11%
182	PFIZER INC	PFE	8,150	$197,556	0.11%
183	ELI LILLY & CO	LLY	250	$194,883	0.11%
184	SPDR DOW JONES INDL AVERAGE	78467X109	442	$194,767	0.11%
185	SPDR S&P 500 ETF TR	SPY	315	$194,623	0.11%
186	ISHARES TR	464287473	1,457	$192,528	0.11%
187	VANGUARD INDEX FDS	922908736	437	$191,581	0.11%
188	SELECT SECTOR SPDR TR	81369Y605	3,625	$189,841	0.11%
189	VANGUARD WHITEHALL FDS	921946406	1,417	$188,900	0.11%
190	JPMORGAN CHASE & CO.	VYLD	650	$188,442	0.11%
191	SPDR SERIES TRUST	78464A359	2,278	$188,280	0.11%
192	VANGUARD WHITEHALL FDS	921946406	1,369	$182,464	0.10%
193	PHILIP MORRIS INTL INC	718172109	1,000	$182,130	0.10%
194	VANGUARD INTL EQUITY INDEX F	922042874	2,350	$182,125	0.10%
195	SPDR DOW JONES INDL AVERAGE	78467X109	413	$181,988	0.10%
196	VANGUARD SPECIALIZED FUNDS	921908844	880	$180,110	0.10%
197	JOHNSON & JOHNSON	JNJ	1,156	$176,579	0.10%
198	BOEING CO	BA-PA	840	$176,005	0.10%
199	VANGUARD INDEX FDS	922908611	901	$175,790	0.10%
200	ISHARES TR	464287762	3,104	$175,337	0.10%
201	ISHARES TR	464287762	3,104	$175,337	0.10%
202	VANGUARD SPECIALIZED FUNDS	921908844	839	$171,718	0.10%
203	VANGUARD INDEX FDS	922908611	879	$171,473	0.10%
204	VANGUARD INDEX FDS	922908611	879	$171,473	0.10%
205	ISHARES TR	464287473	1,293	$170,825	0.10%
206	ISHARES TR	464287473	1,293	$170,825	0.10%
207	SPDR S&P MIDCAP 400 ETF TR	MDY	300	$169,944	0.10%
208	SPDR S&P MIDCAP 400 ETF TR	MDY	300	$169,944	0.10%
209	SPDR S&P 500 ETF TR	SPY	275	$169,909	0.10%
210	SELECT SECTOR SPDR TR	81369Y506	2,000	$169,620	0.10%
211	GOLUB CAP BDC INC	38173M102	11,500	$168,475	0.10%
212	ISHARES INC	464286525	1,410	$167,184	0.09%
213	ISHARES TR	464288257	1,295	$166,537	0.09%
214	KRATOS DEFENSE & SEC SOLUTIO	50077B207	3,500	$162,575	0.09%
215	VANGUARD WHITEHALL FDS	921946406	1,200	$159,972	0.09%
216	VANGUARD WHITEHALL FDS	921946406	1,200	$159,972	0.09%
217	VANGUARD WHITEHALL FDS	921946406	1,200	$159,972	0.09%
218	SELECT SECTOR SPDR TR	81369Y605	3,050	$159,729	0.09%
219	VANGUARD SPECIALIZED FUNDS	921908844	778	$159,233	0.09%
220	ISHARES TR	464287168	1,177	$156,317	0.09%
221	VANGUARD INDEX FDS	922908512	950	$156,237	0.09%
222	SPDR S&P MIDCAP 400 ETF TR	MDY	275	$155,782	0.09%
223	SPDR S&P 500 ETF TR	SPY	250	$154,463	0.09%
224	SPDR S&P 500 ETF TR	SPY	248	$153,227	0.09%
225	SPDR S&P MIDCAP 400 ETF TR	MDY	265	$150,117	0.09%
226	PROCTER AND GAMBLE CO	742718109	940	$149,761	0.09%
227	VANGUARD SPECIALIZED FUNDS	921908844	730	$149,409	0.08%
228	SPDR S&P 500 ETF TR	SPY	240	$148,284	0.08%
229	WALMART INC	WMT	1,500	$146,670	0.08%
230	JPMORGAN CHASE & CO.	VYLD	500	$144,955	0.08%
231	SPDR S&P MIDCAP 400 ETF TR	MDY	255	$144,452	0.08%
232	VANGUARD SPECIALIZED FUNDS	921908844	705	$144,292	0.08%
233	BLUE OWL CAPITAL CORPORATION	OWL	10,000	$143,400	0.08%
234	SPDR S&P MIDCAP 400 ETF TR	MDY	253	$143,319	0.08%
235	VANGUARD SPECIALIZED FUNDS	921908844	700	$143,269	0.08%
236	VANGUARD WHITEHALL FDS	921946406	1,039	$138,509	0.08%
237	VANGUARD WHITEHALL FDS	921946406	1,030	$137,309	0.08%
238	WASTE MGMT INC DEL	94106L109	600	$137,292	0.08%
239	VANGUARD WHITEHALL FDS	921946406	1,013	$135,043	0.08%
240	APOLLO GLOBAL MGMT INC	03769M106	950	$134,777	0.08%
241	SPDR GOLD TR	GLD	440	$134,125	0.08%
242	VANGUARD SPECIALIZED FUNDS	921908844	650	$133,036	0.08%
243	VANGUARD WHITEHALL FDS	921946406	995	$132,643	0.08%
244	UNITED PARCEL SERVICE INC	UPS	1,300	$131,222	0.07%
245	SELECT SECTOR SPDR TR	81369Y605	2,500	$130,925	0.07%
246	LOUISIANA PAC CORP	LPX	1,500	$128,985	0.07%
247	VANGUARD INDEX FDS	922908363	226	$128,557	0.07%
248	SPDR SERIES TRUST	78464A870	1,550	$128,542	0.07%
249	INTERNATIONAL BUSINESS MACHS	INTR	428	$126,166	0.07%
250	VANGUARD WHITEHALL FDS	921946406	940	$125,311	0.07%
251	SPDR S&P MIDCAP 400 ETF TR	MDY	220	$124,626	0.07%
252	SPDR S&P 500 ETF TR	SPY	200	$123,570	0.07%
253	ISHARES TR	464287804	1,125	$122,951	0.07%
254	VANGUARD SPECIALIZED FUNDS	921908844	600	$122,802	0.07%
255	ARES CAPITAL CORP	ARCC	5,550	$121,878	0.07%
256	INTEL CORP	INTC	5,157	$115,517	0.07%
257	MICROSOFT CORP	MSFT	230	$114,404	0.06%
258	SPDR S&P MIDCAP 400 ETF TR	MDY	200	$113,296	0.06%
259	SPDR S&P MIDCAP 400 ETF TR	MDY	200	$113,296	0.06%
260	SPDR S&P MIDCAP 400 ETF TR	MDY	200	$113,296	0.06%
261	ARES MANAGEMENT CORPORATION	ARES-PB	650	$112,580	0.06%
262	VANGUARD INDEX FDS	922908611	575	$112,131	0.06%
263	SPDR S&P 500 ETF TR	SPY	180	$111,213	0.06%
264	ISHARES TR	464287168	830	$110,232	0.06%
265	GOLUB CAP BDC INC	38173M102	7,500	$109,875	0.06%
266	RPM INTL INC	749685103	1,000	$109,840	0.06%
267	ARES CAPITAL CORP	ARCC	5,000	$109,800	0.06%
268	ARES CAPITAL CORP	ARCC	5,000	$109,800	0.06%
269	ALIBABA GROUP HLDG LTD	BBAAY	965	$109,441	0.06%
270	APPLE INC	AAPL	520	$106,688	0.06%
271	VANGUARD SPECIALIZED FUNDS	921908844	515	$105,405	0.06%
272	SPDR S&P MIDCAP 400 ETF TR	MDY	185	$104,799	0.06%
273	VANGUARD INTL EQUITY INDEX F	922042874	1,350	$104,625	0.06%
274	VANGUARD INDEX FDS	922908553	1,159	$103,200	0.06%
275	VANGUARD SPECIALIZED FUNDS	921908844	500	$102,335	0.06%
276	VANGUARD SPECIALIZED FUNDS	921908844	500	$102,335	0.06%
277	SPDR S&P MIDCAP 400 ETF TR	MDY	180	$101,966	0.06%
278	ISHARES TR	46429B697	1,070	$100,441	0.06%
279	VANGUARD SPECIALIZED FUNDS	921908844	490	$100,288	0.06%
280	UNITED BANKSHARES INC WEST V	UNTCW	2,735	$99,636	0.06%
281	ISHARES TR	464287168	750	$99,608	0.06%
282	SELECT SECTOR SPDR TR	81369Y506	1,165	$98,804	0.06%
283	ISHARES TR	464287804	900	$98,361	0.06%
284	ISHARES TR	464287804	900	$98,361	0.06%
285	VANGUARD SPECIALIZED FUNDS	921908844	480	$98,242	0.06%
286	ISHARES TR	464287804	895	$97,815	0.06%
287	ISHARES TR	464287598	501	$97,236	0.06%
288	VANGUARD WHITEHALL FDS	921946406	725	$96,650	0.05%
289	GE AEROSPACE	369604301	375	$96,521	0.05%
290	BLUE OWL CAPITAL INC	OWL	5,000	$96,050	0.05%
291	ST JOE CO	JOE	2,000	$95,400	0.05%
292	COMCAST CORP NEW	CCZ	2,665	$95,114	0.05%
293	BLUE OWL CAPITAL INC	OWL	4,912	$94,360	0.05%
294	PFIZER INC	PFE	3,803	$92,185	0.05%
295	ISHARES TR	464287804	835	$91,257	0.05%
296	ISHARES TR	464287804	835	$91,257	0.05%
297	PHILIP MORRIS INTL INC	718172109	500	$91,065	0.05%
298	ISHARES TR	464287804	825	$90,164	0.05%
299	ISHARES TR	464287226	903	$89,604	0.05%
300	SPDR S&P 500 ETF TR	SPY	145	$89,588	0.05%
301	BLUE OWL CAPITAL INC	OWL	4,500	$86,445	0.05%
302	SPDR S&P MIDCAP 400 ETF TR	MDY	150	$84,972	0.05%
303	ISHARES TR	464287804	765	$83,607	0.05%
304	ISHARES TR	464287804	765	$83,607	0.05%
305	APPLE INC	AAPL	407	$83,504	0.05%
306	ARES CAPITAL CORP	ARCC	3,700	$81,252	0.05%
307	SELECT SECTOR SPDR TR	81369Y605	1,530	$80,126	0.05%
308	WISDOMTREE TR	WT	700	$79,989	0.05%
309	VANGUARD INDEX FDS	922908512	485	$79,763	0.05%
310	QUALCOMM INC	QCOM	500	$79,630	0.05%
311	CANADIAN PACIFIC KANSAS CITY	CP	1,000	$79,293	0.05%
312	BLUE OWL CAPITAL CORPORATION	OWL	5,500	$78,870	0.04%
313	SELECT SECTOR SPDR TR	81369Y506	925	$78,449	0.04%
314	VANGUARD INDEX FDS	922908611	400	$78,004	0.04%
315	SPDR S&P 500 ETF TR	SPY	125	$77,231	0.04%
316	SPDR S&P 500 ETF TR	SPY	125	$77,231	0.04%
317	VANGUARD INDEX FDS	922908751	325	$77,019	0.04%
318	ALTRIA GROUP INC	MO	1,302	$76,336	0.04%
319	UBER TECHNOLOGIES INC	UBER	815	$76,040	0.04%
320	VANGUARD INTL EQUITY INDEX F	922042874	975	$75,563	0.04%
321	ISHARES TR	464287804	675	$73,771	0.04%
322	SELECT SECTOR SPDR TR	81369Y704	500	$73,760	0.04%
323	SPDR S&P MIDCAP 400 ETF TR	MDY	130	$73,642	0.04%
324	SPDR S&P MIDCAP 400 ETF TR	MDY	130	$73,642	0.04%
325	SPDR S&P MIDCAP 400 ETF TR	MDY	130	$73,642	0.04%
326	ISHARES TR	464287804	650	$71,039	0.04%
327	MERCK & CO INC	MRK	896	$70,927	0.04%
328	ALTI GLOBAL INC	ALTI	16,930	$70,260	0.04%
329	VANGUARD INDEX FDS	922908512	425	$69,896	0.04%
330	SPDR S&P MIDCAP 400 ETF TR	MDY	123	$69,677	0.04%
331	VANGUARD INDEX FDS	922908637	243	$69,328	0.04%
332	SELECT SECTOR SPDR TR	81369Y506	800	$67,848	0.04%
333	SELECT SECTOR SPDR TR	81369Y506	800	$67,848	0.04%
334	APPLE INC	AAPL	325	$66,680	0.04%
335	SPDR S&P MIDCAP 400 ETF TR	MDY	115	$65,145	0.04%
336	SPDR S&P MIDCAP 400 ETF TR	MDY	115	$65,145	0.04%
337	SELECT SECTOR SPDR TR	81369Y506	765	$64,880	0.04%
338	ALPHABET INC	GOOG	360	$63,860	0.04%
339	APPLE INC	AAPL	310	$63,603	0.04%
340	ISHARES GOLD TR	IAU	1,000	$62,360	0.04%
341	ISHARES GOLD TR	IAU	1,000	$62,360	0.04%
342	SPDR S&P 500 ETF TR	SPY	100	$61,785	0.04%
343	VANGUARD SPECIALIZED FUNDS	921908844	300	$61,401	0.03%
344	VANGUARD INDEX FDS	922908363	106	$60,211	0.03%
345	MICROSOFT CORP	MSFT	121	$60,187	0.03%
346	BLUE OWL CAPITAL INC	OWL	3,125	$60,031	0.03%
347	VANGUARD INTL EQUITY INDEX F	922042874	760	$58,900	0.03%
348	GOLUB CAP BDC INC	38173M102	4,000	$58,600	0.03%
349	JPMORGAN CHASE & CO.	VYLD	200	$57,982	0.03%
350	SPDR S&P MIDCAP 400 ETF TR	MDY	100	$56,648	0.03%
351	SPDR S&P MIDCAP 400 ETF TR	MDY	100	$56,648	0.03%
352	SPDR S&P MIDCAP 400 ETF TR	MDY	100	$56,648	0.03%
353	CHUBB LIMITED	CB	190	$55,047	0.03%
354	SELECT SECTOR SPDR TR	81369Y506	640	$54,278	0.03%
355	FORD MTR CO	345370860	5,000	$54,250	0.03%
356	VANGUARD SPECIALIZED FUNDS	921908844	265	$54,238	0.03%
357	SPDR S&P MIDCAP 400 ETF TR	MDY	95	$53,816	0.03%
358	TKO GROUP HOLDINGS INC	TKO	293	$53,311	0.03%
359	EDISON INTL	281020107	1,000	$51,600	0.03%
360	VANGUARD WHITEHALL FDS	921946406	385	$51,324	0.03%
361	GOLUB CAP BDC INC	38173M102	3,500	$51,275	0.03%
362	VANGUARD SPECIALIZED FUNDS	921908844	250	$51,168	0.03%
363	SPDR S&P MIDCAP 400 ETF TR	MDY	90	$50,983	0.03%
364	ISHARES TR	464287804	460	$50,273	0.03%
365	ISHARES TR	464287598	256	$49,723	0.03%
366	GE VERNOVA INC	GEV	93	$49,211	0.03%
367	ISHARES TR	464287804	450	$49,181	0.03%
368	ISHARES TR	464287804	450	$49,181	0.03%
369	ISHARES TR	464287804	450	$49,181	0.03%
370	VANGUARD SPECIALIZED FUNDS	921908844	240	$49,121	0.03%
371	VANGUARD WHITEHALL FDS	921946406	365	$48,658	0.03%
372	ISHARES TR	464287804	440	$48,088	0.03%
373	BLUE OWL CAPITAL INC	OWL	2,450	$47,065	0.03%
374	ISHARES TR	464287804	430	$46,995	0.03%
375	ISHARES TR	464287804	425	$46,448	0.03%
376	ISHARES TR	464287804	425	$46,448	0.03%
377	INVESCO DB COMMDY INDX TRCK	IVZ	2,000	$43,620	0.02%
378	BOSTON SCIENTIFIC CORP	BSX	400	$42,964	0.02%
379	CITIGROUP INC	C-PR	500	$42,560	0.02%
380	ALPHABET INC	GOOG	240	$42,295	0.02%
381	VANGUARD INDEX FDS	922908629	150	$41,975	0.02%
382	VANGUARD INDEX FDS	922908512	250	$41,115	0.02%
383	VANGUARD INDEX FDS	922908363	72	$40,898	0.02%
384	EMERSON ELEC CO	EMR	300	$39,999	0.02%
385	NVIDIA CORPORATION	NVDA	250	$39,498	0.02%
386	ABBOTT LABS	ABLZF	290	$39,443	0.02%
387	WASTE MGMT INC DEL	94106L109	170	$38,899	0.02%
388	SPDR S&P MIDCAP 400 ETF TR	MDY	68	$38,521	0.02%
389	BLUE OWL CAPITAL INC	OWL	2,000	$38,420	0.02%
390	BANK AMERICA CORP	060505104	772	$36,531	0.02%
391	PHILIP MORRIS INTL INC	718172109	200	$36,426	0.02%
392	ISHARES GOLD TR	IAU	565	$35,233	0.02%
393	VANGUARD SPECIALIZED FUNDS	921908844	165	$33,771	0.02%
394	VANGUARD SPECIALIZED FUNDS	921908844	165	$33,771	0.02%
395	VANGUARD WHITEHALL FDS	921946406	250	$33,328	0.02%
396	AMERICAN EXPRESS CO	AXP	104	$33,174	0.02%
397	VANGUARD INDEX FDS	922908512	200	$32,892	0.02%
398	ISHARES TR	46429B697	348	$32,667	0.02%
399	ISHARES SILVER TR	SLV	950	$31,170	0.02%
400	SPDR S&P MIDCAP 400 ETF TR	MDY	55	$31,156	0.02%
401	VANGUARD WHITEHALL FDS	921946406	230	$30,661	0.02%
402	JOHNSON & JOHNSON	JNJ	200	$30,550	0.02%
403	EXXON MOBIL CORP	XOM	278	$29,968	0.02%
404	AMERICAN INTL GROUP INC	026874784	350	$29,957	0.02%
405	MICROSOFT CORP	MSFT	60	$29,845	0.02%
406	MICROSOFT CORP	MSFT	60	$29,845	0.02%
407	MICROSOFT CORP	MSFT	60	$29,845	0.02%
408	DISNEY WALT CO	254687106	240	$29,762	0.02%
409	ISHARES TR	464287598	152	$29,523	0.02%
410	BLUE OWL CAPITAL CORPORATION	OWL	2,000	$28,680	0.02%
411	ISHARES TR	464287739	300	$28,431	0.02%
412	SPDR S&P MIDCAP 400 ETF TR	MDY	50	$28,324	0.02%
413	CRH PLC	CRH	300	$27,540	0.02%
414	ELI LILLY & CO	LLY	35	$27,284	0.02%
415	ELI LILLY & CO	LLY	35	$27,284	0.02%
416	ELI LILLY & CO	LLY	35	$27,284	0.02%
417	AMAZON COM INC	AMZN	120	$26,327	0.01%
418	SPDR S&P 500 ETF TR	SPY	42	$25,950	0.01%
419	VANGUARD SPECIALIZED FUNDS	921908844	125	$25,584	0.01%
420	ISHARES TR	464287655	117	$25,247	0.01%
421	BLUE OWL CAPITAL INC	OWL	1,300	$24,973	0.01%
422	BLUE OWL CAPITAL INC	OWL	1,300	$24,973	0.01%
423	JPMORGAN CHASE & CO.	VYLD	86	$24,932	0.01%
424	JPMORGAN CHASE & CO.	VYLD	86	$24,932	0.01%
425	JPMORGAN CHASE & CO.	VYLD	86	$24,932	0.01%
426	ALPHABET INC	GOOG	140	$24,835	0.01%
427	VANGUARD INDEX FDS	922908512	150	$24,669	0.01%
428	SPDR S&P MIDCAP 400 ETF TR	MDY	43	$24,359	0.01%
429	BERKSHIRE HATHAWAY INC DEL	BRK-A	50	$24,289	0.01%
430	SALESFORCE INC	CRM	89	$24,269	0.01%
431	CVS HEALTH CORP	CVS	350	$24,143	0.01%
432	VANGUARD WHITEHALL FDS	921946406	175	$23,329	0.01%
433	INVESCO DB COMMDY INDX TRCK	IVZ	1,053	$22,966	0.01%
434	UNITED BANKSHARES INC WEST V	UNTCW	628	$22,878	0.01%
435	UNITED BANKSHARES INC WEST V	UNTCW	628	$22,878	0.01%
436	UNITED BANKSHARES INC WEST V	UNTCW	628	$22,878	0.01%
437	ISHARES TR	464287465	252	$22,526	0.01%
438	SELECT SECTOR SPDR TR	81369Y605	430	$22,519	0.01%
439	VANGUARD SPECIALIZED FUNDS	921908844	110	$22,514	0.01%
440	VANGUARD INDEX FDS	922908629	78	$21,827	0.01%
441	ALPHABET INC	GOOG	120	$21,148	0.01%
442	SPDR S&P 500 ETF TR	SPY	34	$21,007	0.01%
443	BLACKROCK INC	BLK	20	$20,985	0.01%
444	PG&E CORP	PCG-PX	1,500	$20,910	0.01%
445	VANGUARD SPECIALIZED FUNDS	921908844	100	$20,467	0.01%
446	HALLIBURTON CO	HAL	1,000	$20,380	0.01%
447	CHUBB LIMITED	CB	70	$20,280	0.01%
448	VANGUARD WHITEHALL FDS	921946406	150	$19,997	0.01%
449	VANGUARD WHITEHALL FDS	921946406	150	$19,997	0.01%
450	NOVO-NORDISK A S	NONOF	285	$19,671	0.01%
451	NOVO-NORDISK A S	NONOF	285	$19,671	0.01%
452	CATERPILLAR INC	CAT	50	$19,411	0.01%
453	SPDR S&P 500 ETF TR	SPY	31	$19,153	0.01%
454	WALMART INC	WMT	180	$17,600	0.01%
455	WALMART INC	WMT	180	$17,600	0.01%
456	WALMART INC	WMT	180	$17,600	0.01%
457	AMAZON COM INC	AMZN	80	$17,551	0.01%
458	AMAZON COM INC	AMZN	80	$17,551	0.01%
459	AMAZON COM INC	AMZN	80	$17,551	0.01%
460	VANGUARD SPECIALIZED FUNDS	921908844	85	$17,397	0.01%
461	APPLE INC	AAPL	84	$17,234	0.01%
462	APPLE INC	AAPL	84	$17,234	0.01%
463	APPLE INC	AAPL	84	$17,234	0.01%
464	SPDR S&P MIDCAP 400 ETF TR	MDY	30	$16,994	0.01%
465	SELECT SECTOR SPDR TR	81369Y506	200	$16,962	0.01%
466	SELECT SECTOR SPDR TR	81369Y506	200	$16,962	0.01%
467	ISHARES TR	464287804	155	$16,940	0.01%
468	ISHARES TR	464287457	200	$16,572	0.01%
469	MERCK & CO INC	MRK	200	$15,832	0.01%
470	NVIDIA CORPORATION	NVDA	100	$15,799	0.01%
471	ARES CAPITAL CORP	ARCC	715	$15,701	0.01%
472	SPDR S&P 500 ETF TR	SPY	24	$14,828	0.01%
473	AT&T INC	T-PC	500	$14,470	0.01%
474	SPDR S&P MIDCAP 400 ETF TR	MDY	25	$14,162	0.01%
475	ISHARES TR	46429B697	150	$14,081	0.01%
476	CATERPILLAR INC	CAT	35	$13,587	0.01%
477	CATERPILLAR INC	CAT	35	$13,587	0.01%
478	CATERPILLAR INC	CAT	35	$13,587	0.01%
479	NETFLIX INC	NFLX	10	$13,391	0.01%
480	VANGUARD SPECIALIZED FUNDS	921908844	65	$13,304	0.01%
481	META PLATFORMS INC	META	18	$13,286	0.01%
482	GOLUB CAP BDC INC	38173M102	900	$13,185	0.01%
483	AMAZON COM INC	AMZN	60	$13,163	0.01%
484	JPMORGAN CHASE & CO.	VYLD	45	$13,046	0.01%
485	MICROSOFT CORP	MSFT	26	$12,933	0.01%
486	VANGUARD INDEX FDS	922908629	46	$12,872	0.01%
487	VANGUARD WHITEHALL FDS	921946406	95	$12,664	0.01%
488	SPDR S&P 500 ETF TR	SPY	20	$12,357	0.01%
489	ALPHABET INC	GOOG	70	$12,336	0.01%
490	ALPHABET INC	GOOG	70	$12,336	0.01%
491	ALPHABET INC	GOOG	70	$12,336	0.01%
492	GE AEROSPACE	369604301	46	$11,840	0.01%
493	TESLA INC	TSLA	37	$11,753	0.01%
494	UBER TECHNOLOGIES INC	UBER	120	$11,196	0.01%
495	UBER TECHNOLOGIES INC	UBER	120	$11,196	0.01%
496	PROCTER AND GAMBLE CO	742718109	70	$11,152	0.01%
497	PROCTER AND GAMBLE CO	742718109	70	$11,152	0.01%
498	PROCTER AND GAMBLE CO	742718109	70	$11,152	0.01%
499	WALMART INC	WMT	114	$11,147	0.01%
500	ALPHABET INC	GOOG	60	$10,643	0.01%