Granite FO 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	96,850	1,000	SH		SOLE		0	0	1,000
ABBOTT LABS	COM	002824100	28,087	290	SH		SOLE		0	0	290
ABBOTT LABS	COM	002824100	7,264	75	SH		SOLE		0	0	75
ABBOTT LABS	COM	002824100	5,811	60	SH		SOLE		0	0	60
ABBVIE INC	COM	00287Y109	4,025	27	SH		SOLE		0	0	27
AES CORP	COM	00130H105	45,600	3,000	SH		SOLE		0	0	3,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	26,022	300	SH		SOLE		0	0	300
ALPHABET INC	CAP STK CL C	02079K107	514,215	3,900	SH		SOLE		0	0	3,900
ALPHABET INC	CAP STK CL C	02079K107	171,405	1,300	SH		SOLE		0	0	1,300
ALPHABET INC	CAP STK CL A	02079K305	170,118	1,300	SH		SOLE		0	0	1,300
ALPHABET INC	CAP STK CL A	02079K305	78,516	600	SH		SOLE		0	0	600
ALPHABET INC	CAP STK CL A	02079K305	31,406	240	SH		SOLE		0	0	240
ALPHABET INC	CAP STK CL A	02079K305	26,172	200	SH		SOLE		0	0	200
ALPHABET INC	CAP STK CL C	02079K107	18,459	140	SH		SOLE		0	0	140
ALPHABET INC	CAP STK CL A	02079K305	15,703	120	SH		SOLE		0	0	120
ALPHABET INC	CAP STK CL A	02079K305	13,086	100	SH		SOLE		0	0	100
ALPHABET INC	CAP STK CL C	02079K107	7,911	60	SH		SOLE		0	0	60
ALPHABET INC	CAP STK CL A	02079K305	9,160	70	SH		SOLE		0	0	70
ALPHABET INC	CAP STK CL A	02079K305	9,160	70	SH		SOLE		0	0	70
ALPHABET INC	CAP STK CL A	02079K305	9,160	70	SH		SOLE		0	0	70
ALTRIA GROUP INC	COM	02209S103	54,749	1,302	SH		SOLE		0	0	1,302
AMAZON COM INC	COM	023135106	2,154,684	16,950	SH		SOLE		0	0	16,950
AMAZON COM INC	COM	023135106	73,730	580	SH		SOLE		0	0	580
AMAZON COM INC	COM	023135106	25,424	200	SH		SOLE		0	0	200
AMAZON COM INC	COM	023135106	15,254	120	SH		SOLE		0	0	120
AMAZON COM INC	COM	023135106	12,712	100	SH		SOLE		0	0	100
AMAZON COM INC	COM	023135106	7,627	60	SH		SOLE		0	0	60
AMAZON COM INC	COM	023135106	10,170	80	SH		SOLE		0	0	80
AMAZON COM INC	COM	023135106	10,170	80	SH		SOLE		0	0	80
AMAZON COM INC	COM	023135106	10,170	80	SH		SOLE		0	0	80
AMERICAN EXPRESS CO	COM	025816109	15,516	104	SH		SOLE		0	0	104
AMERICAN EXPRESS CO	COM	025816109	15,516	104	SH		SOLE		0	0	104
AMERICAN EXPRESS CO	COM	025816109	44,757	300	SH		SOLE		0	0	300
AMERICAN INTL GROUP INC	COM NEW	026874784	21,210	350	SH		SOLE		0	0	350
APOLLO GLOBAL MGMT INC	COM	03769M106	85,272	950	SH		SOLE		0	0	950
APPLE INC	COM	037833100	719,082	4,200	SH		SOLE		0	0	4,200
APPLE INC	COM	037833100	325,299	1,900	SH		SOLE		0	0	1,900
APPLE INC	COM	037833100	171,210	1,000	SH		SOLE		0	0	1,000
APPLE INC	COM	037833100	101,014	590	SH		SOLE		0	0	590
APPLE INC	COM	037833100	89,029	520	SH		SOLE		0	0	520
APPLE INC	COM	037833100	69,682	407	SH		SOLE		0	0	407
APPLE INC	COM	037833100	11,985	70	SH		SOLE		0	0	70
APPLE INC	COM	037833100	6,848	40	SH		SOLE		0	0	40
APPLE INC	COM	037833100	14,382	84	SH		SOLE		0	0	84
APPLE INC	COM	037833100	14,382	84	SH		SOLE		0	0	84
APPLE INC	COM	037833100	14,382	84	SH		SOLE		0	0	84
APPLE INC	COM	037833100	41,090	240	SH		SOLE		0	0	240
ARES CAPITAL CORP	COM	04010L103	1,990,808	102,250	SH		SOLE		0	0	102,250
ARES CAPITAL CORP	COM	04010L103	1,187,670	61,000	SH		SOLE		0	0	61,000
ARES CAPITAL CORP	COM	04010L103	311,520	16,000	SH		SOLE		0	0	16,000
ARES CAPITAL CORP	COM	04010L103	233,640	12,000	SH		SOLE		0	0	12,000
ARES CAPITAL CORP	COM	04010L103	194,700	10,000	SH		SOLE		0	0	10,000
ARES CAPITAL CORP	COM	04010L103	175,230	9,000	SH		SOLE		0	0	9,000
ARES CAPITAL CORP	COM	04010L103	136,290	7,000	SH		SOLE		0	0	7,000
ARES CAPITAL CORP	COM	04010L103	97,350	5,000	SH		SOLE		0	0	5,000
ARES CAPITAL CORP	COM	04010L103	97,350	5,000	SH		SOLE		0	0	5,000
ARES CAPITAL CORP	COM	04010L103	77,880	4,000	SH		SOLE		0	0	4,000
ARES CAPITAL CORP	COM	04010L103	58,410	3,000	SH		SOLE		0	0	3,000
ARES CAPITAL CORP	COM	04010L103	58,410	3,000	SH		SOLE		0	0	3,000
ARES CAPITAL CORP	COM	04010L103	13,921	715	SH		SOLE		0	0	715
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	725,748	7,055	SH		SOLE		0	0	7,055
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	66,866	650	SH		SOLE		0	0	650
AT&T INC	COM	00206R102	4,686	312	SH		SOLE		0	0	312
AVANOS MED INC	COM	05350V106	1,254	62	SH		SOLE		0	0	62
BANK AMERICA CORP	COM	060505104	21,137	772	SH		SOLE		0	0	772
BAXTER INTL INC	COM	071813109	7,963	211	SH		SOLE		0	0	211
BECTON DICKINSON & CO	COM	075887109	8,790	34	SH		SOLE		0	0	34
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	15,412,833	29	SH		SOLE		0	0	29
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,419,141	15,470	SH		SOLE		0	0	15,470
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,188,862	6	SH		SOLE		0	0	6
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	711,109	2,030	SH		SOLE		0	0	2,030
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	413,354	1,180	SH		SOLE		0	0	1,180
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	280,240	800	SH		SOLE		0	0	800
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	262,725	750	SH		SOLE		0	0	750
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17,515	50	SH		SOLE		0	0	50
BHP GROUP LTD	SPONSORED ADS	088606108	85,320	1,500	SH		SOLE		0	0	1,500
BLACKROCK INC	COM	09247X101	12,930	20	SH		SOLE		0	0	20
BLUE OWL CAPITAL CORPORATION	COM	69121K104	315,780	22,800	SH		SOLE		0	0	22,800
BLUE OWL CAPITAL CORPORATION	COM	69121K104	304,700	22,000	SH		SOLE		0	0	22,000
BLUE OWL CAPITAL CORPORATION	COM	69121K104	207,750	15,000	SH		SOLE		0	0	15,000
BLUE OWL CAPITAL CORPORATION	COM	69121K104	138,500	10,000	SH		SOLE		0	0	10,000
BLUE OWL CAPITAL CORPORATION	COM	69121K104	76,175	5,500	SH		SOLE		0	0	5,500
BLUE OWL CAPITAL CORPORATION	COM	69121K104	34,625	2,500	SH		SOLE		0	0	2,500
BLUE OWL CAPITAL CORPORATION	COM	69121K104	27,700	2,000	SH		SOLE		0	0	2,000
BLUE OWL CAPITAL INC	COM CL A	09581B103	492,480	38,000	SH		SOLE		0	0	38,000
BLUE OWL CAPITAL INC	COM CL A	09581B103	388,800	30,000	SH		SOLE		0	0	30,000
BLUE OWL CAPITAL INC	COM CL A	09581B103	324,000	25,000	SH		SOLE		0	0	25,000
BLUE OWL CAPITAL INC	COM CL A	09581B103	321,408	24,800	SH		SOLE		0	0	24,800
BLUE OWL CAPITAL INC	COM CL A	09581B103	291,600	22,500	SH		SOLE		0	0	22,500
BLUE OWL CAPITAL INC	COM CL A	09581B103	246,240	19,000	SH		SOLE		0	0	19,000
BLUE OWL CAPITAL INC	COM CL A	09581B103	246,240	19,000	SH		SOLE		0	0	19,000
BLUE OWL CAPITAL INC	COM CL A	09581B103	181,440	14,000	SH		SOLE		0	0	14,000
BLUE OWL CAPITAL INC	COM CL A	09581B103	123,120	9,500	SH		SOLE		0	0	9,500
BLUE OWL CAPITAL INC	COM CL A	09581B103	64,800	5,000	SH		SOLE		0	0	5,000
BLUE OWL CAPITAL INC	COM CL A	09581B103	31,752	2,450	SH		SOLE		0	0	2,450
BLUE OWL CAPITAL INC	COM CL A	09581B103	25,920	2,000	SH		SOLE		0	0	2,000
BLUE OWL CAPITAL INC	COM CL A	09581B103	16,848	1,300	SH		SOLE		0	0	1,300
BLUE OWL CAPITAL INC	COM CL A	09581B103	5,832	450	SH		SOLE		0	0	450
BLUE OWL CAPITAL INC	COM CL A	09581B103	16,848	1,300	SH		SOLE		0	0	1,300
BLUE OWL CAPITAL INC	COM CL A	09581B103	58,320	4,500	SH		SOLE		0	0	4,500
BOEING CO	COM	097023105	161,011	840	SH		SOLE		0	0	840
BOEING CO	COM	097023105	76,672	400	SH		SOLE		0	0	400
BOEING CO	COM	097023105	1,917	10	SH		SOLE		0	0	10
BOEING CO	COM	097023105	2,875	15	SH		SOLE		0	0	15
BOEING CO	COM	097023105	2,875	15	SH		SOLE		0	0	15
BOEING CO	COM	097023105	2,875	15	SH		SOLE		0	0	15
BOSTON SCIENTIFIC CORP	COM	101137107	105,600	2,000	SH		SOLE		0	0	2,000
BOSTON SCIENTIFIC CORP	COM	101137107	21,120	400	SH		SOLE		0	0	400
BRISTOL-MYERS SQUIBB CO	COM	110122108	87,060	1,500	SH		SOLE		0	0	1,500
BRISTOL-MYERS SQUIBB CO	COM	110122108	63,612	1,096	SH		SOLE		0	0	1,096
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	74,686	1,000	SH		SOLE		0	0	1,000
CATERPILLAR INC	COM	149123101	144,690	530	SH		SOLE		0	0	530
CATERPILLAR INC	COM	149123101	13,650	50	SH		SOLE		0	0	50
CATERPILLAR INC	COM	149123101	9,555	35	SH		SOLE		0	0	35
CATERPILLAR INC	COM	149123101	9,555	35	SH		SOLE		0	0	35
CATERPILLAR INC	COM	149123101	9,555	35	SH		SOLE		0	0	35
CENCORA INC	COM	03073E105	899,850	5,000	SH		SOLE		0	0	5,000
CENOVUS ENERGY INC	COM	15135U109	11,368	546	SH		SOLE		0	0	546
CHEVRON CORP NEW	COM	166764100	84,310	500	SH		SOLE		0	0	500
CHEVRON CORP NEW	COM	166764100	67,448	400	SH		SOLE		0	0	400
CHUBB LIMITED	COM	H1467J104	39,554	190	SH		SOLE		0	0	190
CHUBB LIMITED	COM	H1467J104	14,573	70	SH		SOLE		0	0	70
CHUBB LIMITED	COM	H1467J104	4,164	20	SH		SOLE		0	0	20
CHUBB LIMITED	COM	H1467J104	4,164	20	SH		SOLE		0	0	20
CHUBB LIMITED	COM	H1467J104	4,164	20	SH		SOLE		0	0	20
COCA COLA CO	COM	191216100	10,804	193	SH		SOLE		0	0	193
COMCAST CORP NEW	CL A	20030N101	118,166	2,665	SH		SOLE		0	0	2,665
CONSOLIDATED EDISON INC	COM	209115104	85,530	1,000	SH		SOLE		0	0	1,000
CVS HEALTH CORP	COM	126650100	66,329	950	SH		SOLE		0	0	950
CVS HEALTH CORP	COM	126650100	57,252	820	SH		SOLE		0	0	820
CVS HEALTH CORP	COM	126650100	24,437	350	SH		SOLE		0	0	350
DIGIMARC CORP NEW	COM	25381B101	18,552	571	SH		SOLE		0	0	571
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,413	50	SH		SOLE		0	0	50
DUPONT DE NEMOURS INC	COM	26614N102	1,865	25	SH		SOLE		0	0	25
EDISON INTL	COM	281020107	63,290	1,000	SH		SOLE		0	0	1,000
EDISON INTL	COM	281020107	31,645	500	SH		SOLE		0	0	500
ELI LILLY & CO	COM	532457108	537,130	1,000	SH		SOLE		0	0	1,000
ELI LILLY & CO	COM	532457108	134,283	250	SH		SOLE		0	0	250
EMBECTA CORP	COMMON STOCK	29082K105	90	6	SH		SOLE		0	0	6
EMERSON ELEC CO	COM	291011104	28,971	300	SH		SOLE		0	0	300
EMERSON ELEC CO	COM	291011104	28,971	300	SH		SOLE		0	0	300
EMERSON ELEC CO	COM	291011104	3,573	37	SH		SOLE		0	0	37
EVERSOURCE ENERGY	COM	30040W108	58,150	1,000	SH		SOLE		0	0	1,000
EXXON MOBIL CORP	COM	30231G102	164,612	1,400	SH		SOLE		0	0	1,400
EXXON MOBIL CORP	COM	30231G102	105,822	900	SH		SOLE		0	0	900
EXXON MOBIL CORP	COM	30231G102	35,274	300	SH		SOLE		0	0	300
EXXON MOBIL CORP	COM	30231G102	32,687	278	SH		SOLE		0	0	278
FASTENAL CO	COM	311900104	18,304	335	SH		SOLE		0	0	335
FORD MTR CO DEL	COM	345370860	62,100	5,000	SH		SOLE		0	0	5,000
GE AEROSPACE	COM NEW	369604301	41,456	375	SH		SOLE		0	0	375
GE AEROSPACE	COM NEW	369604301	5,085	46	SH		SOLE		0	0	46
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	8,505	125	SH		SOLE		0	0	125
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,021	15	SH		SOLE		0	0	15
GENERAL MTRS CO	COM	37045V100	74,248	2,252	SH		SOLE		0	0	2,252
GENERAL MTRS CO	COM	37045V100	297	9	SH		SOLE		0	0	9
GOLUB CAP BDC INC	COM	38173M102	2,195,366	149,650	SH		SOLE		0	0	149,650
GOLUB CAP BDC INC	COM	38173M102	800,249	54,550	SH		SOLE		0	0	54,550
GOLUB CAP BDC INC	COM	38173M102	220,050	15,000	SH		SOLE		0	0	15,000
GOLUB CAP BDC INC	COM	38173M102	205,380	14,000	SH		SOLE		0	0	14,000
GOLUB CAP BDC INC	COM	38173M102	168,705	11,500	SH		SOLE		0	0	11,500
GOLUB CAP BDC INC	COM	38173M102	110,025	7,500	SH		SOLE		0	0	7,500
GOLUB CAP BDC INC	COM	38173M102	58,680	4,000	SH		SOLE		0	0	4,000
GOLUB CAP BDC INC	COM	38173M102	51,345	3,500	SH		SOLE		0	0	3,500
GOLUB CAP BDC INC	COM	38173M102	13,203	900	SH		SOLE		0	0	900
HALLIBURTON CO	COM	406216101	40,500	1,000	SH		SOLE		0	0	1,000
HESS CORP	COM	42809H107	91,800	600	SH		SOLE		0	0	600
HOME DEPOT INC	COM	437076102	97,900	324	SH		SOLE		0	0	324
HOME DEPOT INC	COM	437076102	60,432	200	SH		SOLE		0	0	200
HOME DEPOT INC	COM	437076102	60,432	200	SH		SOLE		0	0	200
HOME DEPOT INC	COM	437076102	20,547	68	SH		SOLE		0	0	68
HONEYWELL INTL INC	COM	438516106	9,422	51	SH		SOLE		0	0	51
INTEL CORP	COM	458140100	183,331	5,157	SH		SOLE		0	0	5,157
INTEL CORP	COM	458140100	28,511	802	SH		SOLE		0	0	802
INTEL CORP	COM	458140100	3,413	96	SH		SOLE		0	0	96
INTERNATIONAL BUSINESS MACHS	COM	459200101	60,048	428	SH		SOLE		0	0	428
INTERNATIONAL PAPER CO	COM	460146103	30,150	850	SH		SOLE		0	0	850
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	49,920	2,000	SH		SOLE		0	0	2,000
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	26,283	1,053	SH		SOLE		0	0	1,053
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	345,568	5,878	SH		SOLE		0	0	5,878
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	117,110	1,992	SH		SOLE		0	0	1,992
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	22,740	550	SH		SOLE		0	0	550
ISHARES GOLD TR	ISHARES NEW	464285204	34,990	1,000	SH		SOLE		0	0	1,000
ISHARES GOLD TR	ISHARES NEW	464285204	34,990	1,000	SH		SOLE		0	0	1,000
ISHARES GOLD TR	ISHARES NEW	464285204	34,990	1,000	SH		SOLE		0	0	1,000
ISHARES GOLD TR	ISHARES NEW	464285204	19,769	565	SH		SOLE		0	0	565
ISHARES INC	MSCI GBL MIN VOL	464286525	305,821	3,205	SH		SOLE		0	0	3,205
ISHARES INC	MSCI GBL MIN VOL	464286525	276,731	2,900	SH		SOLE		0	0	2,900
ISHARES INC	MSCI GBL MIN VOL	464286525	209,924	2,200	SH		SOLE		0	0	2,200
ISHARES INC	MSCI GBL MIN VOL	464286525	187,023	1,960	SH		SOLE		0	0	1,960
ISHARES INC	MSCI GBL MIN VOL	464286525	681,142	7,138	SH		SOLE		0	0	7,138
ISHARES SILVER TR	ISHARES	46428Q109	19,323	950	SH		SOLE		0	0	950
ISHARES TR	SELECT DIVID ETF	464287168	1,174,891	10,915	SH		SOLE		0	0	10,915
ISHARES TR	CORE S&P500 ETF	464287200	836,530	1,948	SH		SOLE		0	0	1,948
ISHARES TR	SELECT DIVID ETF	464287168	452,088	4,200	SH		SOLE		0	0	4,200
ISHARES TR	SELECT DIVID ETF	464287168	452,088	4,200	SH		SOLE		0	0	4,200
ISHARES TR	CORE S&P SCP ETF	464287804	448,068	4,750	SH		SOLE		0	0	4,750
ISHARES TR	CORE S&P500 ETF	464287200	401,946	936	SH		SOLE		0	0	936
ISHARES TR	MSCI USA MIN VOL	46429B697	390,852	5,400	SH		SOLE		0	0	5,400
ISHARES TR	SELECT DIVID ETF	464287168	328,302	3,050	SH		SOLE		0	0	3,050
ISHARES TR	MSCI USA MIN VOL	46429B697	323,243	4,466	SH		SOLE		0	0	4,466
ISHARES TR	NEW YORK MUN ETF	464288323	287,911	5,642	SH		SOLE		0	0	5,642
ISHARES TR	CORE S&P500 ETF	464287200	227,168	529	SH		SOLE		0	0	529
ISHARES TR	SELECT DIVID ETF	464287168	206,131	1,915	SH		SOLE		0	0	1,915
ISHARES TR	SELECT DIVID ETF	464287168	199,672	1,855	SH		SOLE		0	0	1,855
ISHARES TR	CORE S&P SCP ETF	464287804	197,150	2,090	SH		SOLE		0	0	2,090
ISHARES TR	US HLTHCARE ETF	464287762	192,247	712	SH		SOLE		0	0	712
ISHARES TR	RUS MDCP VAL ETF	464287473	152,024	1,457	SH		SOLE		0	0	1,457
ISHARES TR	RUSSELL 3000 ETF	464287689	149,977	612	SH		SOLE		0	0	612
ISHARES TR	SELECT DIVID ETF	464287168	126,692	1,177	SH		SOLE		0	0	1,177
ISHARES TR	MSCI ACWI ETF	464288257	125,161	1,355	SH		SOLE		0	0	1,355
ISHARES TR	MSCI USA MIN VOL	46429B697	110,380	1,525	SH		SOLE		0	0	1,525
ISHARES TR	MSCI USA MIN VOL	46429B697	94,094	1,300	SH		SOLE		0	0	1,300
ISHARES TR	SELECT DIVID ETF	464287168	89,341	830	SH		SOLE		0	0	830
ISHARES TR	SELECT DIVID ETF	464287168	80,730	750	SH		SOLE		0	0	750
ISHARES TR	CORE US AGGBD ET	464287226	80,167	852	SH		SOLE		0	0	852
ISHARES TR	RUS 1000 VAL ETF	464287598	73,018	481	SH		SOLE		0	0	481
ISHARES TR	INTRM GOV CR ETF	464288612	68,398	675	SH		SOLE		0	0	675
ISHARES TR	CORE S&P SCP ETF	464287804	66,031	700	SH		SOLE		0	0	700
ISHARES TR	MSCI EMG MKT ETF	464287234	49,335	1,300	SH		SOLE		0	0	1,300
ISHARES TR	CORE S&P SCP ETF	464287804	43,392	460	SH		SOLE		0	0	460
ISHARES TR	CORE S&P SCP ETF	464287804	41,505	440	SH		SOLE		0	0	440
ISHARES TR	RUS 1000 VAL ETF	464287598	38,866	256	SH		SOLE		0	0	256
ISHARES TR	FLTG RATE NT ETF	46429B655	28,244	555	SH		SOLE		0	0	555
ISHARES TR	MSCI USA MIN VOL	46429B697	25,188	348	SH		SOLE		0	0	348
ISHARES TR	1 3 YR TREAS BD	464287457	24,453	302	SH		SOLE		0	0	302
ISHARES TR	U.S. REAL ES ETF	464287739	23,442	300	SH		SOLE		0	0	300
ISHARES TR	RUS 1000 VAL ETF	464287598	23,077	152	SH		SOLE		0	0	152
ISHARES TR	RUSSELL 2000 ETF	464287655	20,679	117	SH		SOLE		0	0	117
ISHARES TR	MSCI EAFE ETF	464287465	17,368	252	SH		SOLE		0	0	252
ISHARES TR	MSCI USA MIN VOL	46429B697	10,857	150	SH		SOLE		0	0	150
ISHARES TR	3 7 YR TREAS BD	464288661	9,392	83	SH		SOLE		0	0	83
ISHARES TR	3 7 YR TREAS BD	464288661	5,658	50	SH		SOLE		0	0	50
ISHARES TR	MSCI EMG MKT ETF	464287234	5,237	138	SH		SOLE		0	0	138
ISHARES TR	MSCI USA MIN VOL	46429B697	43	1	SH		SOLE		0	0	1
ISHARES TR	MSCI EAFE ETF	464287465	43	1	SH		SOLE		0	0	1
ISHARES TR	MSCI EMG MKT ETF	464287234	1	0	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	635,192	8,776	SH		SOLE		0	0	8,776
ISHARES TR	US HLTHCARE ETF	464287762	335,379	1,242	SH		SOLE		0	0	1,242
ISHARES TR	RUS MDCP VAL ETF	464287473	269,773	2,586	SH		SOLE		0	0	2,586
ISHARES TR	SELECT DIVID ETF	464287168	247,572	2,300	SH		SOLE		0	0	2,300
JOHNSON & JOHNSON	COM	478160104	180,047	1,156	SH		SOLE		0	0	1,156
JOHNSON & JOHNSON	COM	478160104	124,600	800	SH		SOLE		0	0	800
JOHNSON & JOHNSON	COM	478160104	60,275	387	SH		SOLE		0	0	387
JOHNSON & JOHNSON	COM	478160104	46,725	300	SH		SOLE		0	0	300
JOHNSON & JOHNSON	COM	478160104	31,150	200	SH		SOLE		0	0	200
JOHNSON & JOHNSON	COM	478160104	6,074	39	SH		SOLE		0	0	39
JOHNSON & JOHNSON	COM	478160104	7,009	45	SH		SOLE		0	0	45
JOHNSON & JOHNSON	COM	478160104	7,009	45	SH		SOLE		0	0	45
JOHNSON & JOHNSON	COM	478160104	7,009	45	SH		SOLE		0	0	45
JPMORGAN CHASE & CO.	COM	46625H100	94,263	650	SH		SOLE		0	0	650
JPMORGAN CHASE & CO.	COM	46625H100	84,837	585	SH		SOLE		0	0	585
JPMORGAN CHASE & CO.	COM	46625H100	72,510	500	SH		SOLE		0	0	500
JPMORGAN CHASE & CO.	COM	46625H100	29,004	200	SH		SOLE		0	0	200
JPMORGAN CHASE & CO.	COM	46625H100	17,257	119	SH		SOLE		0	0	119
JPMORGAN CHASE & CO.	COM	46625H100	6,526	45	SH		SOLE		0	0	45
JPMORGAN CHASE & CO.	COM	46625H100	435	3	SH		SOLE		0	0	3
JPMORGAN CHASE & CO.	COM	46625H100	12,472	86	SH		SOLE		0	0	86
JPMORGAN CHASE & CO.	COM	46625H100	12,472	86	SH		SOLE		0	0	86
JPMORGAN CHASE & CO.	COM	46625H100	12,472	86	SH		SOLE		0	0	86
KELLANOVA	COM	487836108	35,706	600	SH		SOLE		0	0	600
KELLANOVA	COM	487836108	29,755	500	SH		SOLE		0	0	500
KIMBERLY-CLARK CORP	COM	494368103	47,615	394	SH		SOLE		0	0	394
KIMBERLY-CLARK CORP	COM	494368103	5,076	42	SH		SOLE		0	0	42
KIMBERLY-CLARK CORP	COM	494368103	5,076	42	SH		SOLE		0	0	42
KIMBERLY-CLARK CORP	COM	494368103	5,076	42	SH		SOLE		0	0	42
KKR & CO INC	COM	48251W104	123,200	2,000	SH		SOLE		0	0	2,000
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	52,570	3,500	SH		SOLE		0	0	3,500
LAUDER ESTEE COS INC	CL A	518439104	3,903	27	SH		SOLE		0	0	27
LOCKHEED MARTIN CORP	COM	539830109	4,090	10	SH		SOLE		0	0	10
LOUISIANA PAC CORP	COM	546347105	82,905	1,500	SH		SOLE		0	0	1,500
MARSH & MCLENNAN COS INC	COM	571748102	228,360	1,200	SH		SOLE		0	0	1,200
MASTERCARD INCORPORATED	CL A	57636Q104	30,089	76	SH		SOLE		0	0	76
MCDONALDS CORP	COM	580135101	79,032	300	SH		SOLE		0	0	300
MERCK & CO INC	COM	58933Y105	102,950	1,000	SH		SOLE		0	0	1,000
MERCK & CO INC	COM	58933Y105	92,243	896	SH		SOLE		0	0	896
MERCK & CO INC	COM	58933Y105	20,590	200	SH		SOLE		0	0	200
MERCK & CO INC	COM	58933Y105	7,927	77	SH		SOLE		0	0	77
MERCK & CO INC	COM	58933Y105	6,280	61	SH		SOLE		0	0	61
MERCK & CO INC	COM	58933Y105	6,280	61	SH		SOLE		0	0	61
MERCK & CO INC	COM	58933Y105	6,280	61	SH		SOLE		0	0	61
METLIFE INC	COM	59156R108	62,910	1,000	SH		SOLE		0	0	1,000
MICROSOFT CORP	COM	594918104	315,750	1,000	SH		SOLE		0	0	1,000
MICROSOFT CORP	COM	594918104	315,750	1,000	SH		SOLE		0	0	1,000
MICROSOFT CORP	COM	594918104	213,131	675	SH		SOLE		0	0	675
MICROSOFT CORP	COM	594918104	193,871	614	SH		SOLE		0	0	614
MICROSOFT CORP	COM	594918104	72,623	230	SH		SOLE		0	0	230
MICROSOFT CORP	COM	594918104	38,206	121	SH		SOLE		0	0	121
MICROSOFT CORP	COM	594918104	18,945	60	SH		SOLE		0	0	60
MICROSOFT CORP	COM	594918104	18,945	60	SH		SOLE		0	0	60
MICROSOFT CORP	COM	594918104	18,945	60	SH		SOLE		0	0	60
MONDELEZ INTL INC	CL A	609207105	48,025	692	SH		SOLE		0	0	692
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	48,807	805	SH		SOLE		0	0	805
NOVO-NORDISK A S	ADR	670100205	47,289	520	SH		SOLE		0	0	520
NOVO-NORDISK A S	ADR	670100205	47,289	520	SH		SOLE		0	0	520
NOVO-NORDISK A S	ADR	670100205	22,735	250	SH		SOLE		0	0	250
NVIDIA CORPORATION	COM	67066G104	10,875	25	SH		SOLE		0	0	25
OTIS WORLDWIDE CORP	COM	68902V107	4,578	57	SH		SOLE		0	0	57
PFIZER INC	COM	717081103	149,265	4,500	SH		SOLE		0	0	4,500
PFIZER INC	COM	717081103	82,925	2,500	SH		SOLE		0	0	2,500
PFIZER INC	COM	717081103	62,625	1,888	SH		SOLE		0	0	1,888
PFIZER INC	COM	717081103	60,502	1,824	SH		SOLE		0	0	1,824
PFIZER INC	COM	717081103	11,610	350	SH		SOLE		0	0	350
PFIZER INC	COM	717081103	3,815	115	SH		SOLE		0	0	115
PG&E CORP	COM	69331C108	24,195	1,500	SH		SOLE		0	0	1,500
PHILIP MORRIS INTL INC	COM	718172109	92,580	1,000	SH		SOLE		0	0	1,000
PHILIP MORRIS INTL INC	COM	718172109	46,290	500	SH		SOLE		0	0	500
PHILIP MORRIS INTL INC	COM	718172109	18,516	200	SH		SOLE		0	0	200
PNM RES INC	COM	69349H107	44,610	1,000	SH		SOLE		0	0	1,000
PROCTER AND GAMBLE CO	COM	742718109	145,860	1,000	SH		SOLE		0	0	1,000
PROCTER AND GAMBLE CO	COM	742718109	137,108	940	SH		SOLE		0	0	940
PROCTER AND GAMBLE CO	COM	742718109	8,752	60	SH		SOLE		0	0	60
PROCTER AND GAMBLE CO	COM	742718109	5,543	38	SH		SOLE		0	0	38
PROCTER AND GAMBLE CO	COM	742718109	10,210	70	SH		SOLE		0	0	70
PROCTER AND GAMBLE CO	COM	742718109	10,210	70	SH		SOLE		0	0	70
PROCTER AND GAMBLE CO	COM	742718109	10,210	70	SH		SOLE		0	0	70
QUALCOMM INC	COM	747525103	55,530	500	SH		SOLE		0	0	500
QUALCOMM INC	COM	747525103	7,441	67	SH		SOLE		0	0	67
REGENERON PHARMACEUTICALS	COM	75886F107	699,516	850	SH		SOLE		0	0	850
RPM INTL INC	COM	749685103	94,810	1,000	SH		SOLE		0	0	1,000
RTX CORPORATION	COM	75513E101	2,231	31	SH		SOLE		0	0	31
RTX CORPORATION	COM	75513E101	21,591	300	SH		SOLE		0	0	300
SALESFORCE INC	COM	79466L302	18,047	89	SH		SOLE		0	0	89
SANOFI	SPONSORED ADR	80105N105	80,460	1,500	SH		SOLE		0	0	1,500
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	528,066	15,920	SH		SOLE		0	0	15,920
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	514,135	15,500	SH		SOLE		0	0	15,500
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	194,045	5,850	SH		SOLE		0	0	5,850
SELECT SECTOR SPDR TR	ENERGY	81369Y506	180,780	2,000	SH		SOLE		0	0	2,000
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	162,035	4,885	SH		SOLE		0	0	4,885
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	134,339	4,050	SH		SOLE		0	0	4,050
SELECT SECTOR SPDR TR	ENERGY	81369Y506	131,066	1,450	SH		SOLE		0	0	1,450
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	120,241	3,625	SH		SOLE		0	0	3,625
SELECT SECTOR SPDR TR	ENERGY	81369Y506	114,343	1,265	SH		SOLE		0	0	1,265
SELECT SECTOR SPDR TR	ENERGY	81369Y506	105,304	1,165	SH		SOLE		0	0	1,165
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	101,169	3,050	SH		SOLE		0	0	3,050
SELECT SECTOR SPDR TR	ENERGY	81369Y506	90,390	1,000	SH		SOLE		0	0	1,000
SELECT SECTOR SPDR TR	ENERGY	81369Y506	83,611	925	SH		SOLE		0	0	925
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	82,925	2,500	SH		SOLE		0	0	2,500
SELECT SECTOR SPDR TR	ENERGY	81369Y506	72,312	800	SH		SOLE		0	0	800
SELECT SECTOR SPDR TR	ENERGY	81369Y506	72,312	800	SH		SOLE		0	0	800
SELECT SECTOR SPDR TR	ENERGY	81369Y506	57,850	640	SH		SOLE		0	0	640
SELECT SECTOR SPDR TR	INDL	81369Y704	50,690	500	SH		SOLE		0	0	500
SELECT SECTOR SPDR TR	ENERGY	81369Y506	18,078	200	SH		SOLE		0	0	200
SELECT SECTOR SPDR TR	ENERGY	81369Y506	18,078	200	SH		SOLE		0	0	200
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	14,263	430	SH		SOLE		0	0	430
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,779	75	SH		SOLE		0	0	75
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	4,259	125	SH		SOLE		0	0	125
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,158	46	SH		SOLE		0	0	46
SELECT SECTOR SPDR TR	ENERGY	81369Y506	904	10	SH		SOLE		0	0	10
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	148,048	442	SH		SOLE		0	0	442
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	138,334	413	SH		SOLE		0	0	413
SPDR GOLD TR	GOLD SHS	78463V107	248,603	1,450	SH		SOLE		0	0	1,450
SPDR GOLD TR	GOLD SHS	78463V107	156,020	910	SH		SOLE		0	0	910
SPDR GOLD TR	GOLD SHS	78463V107	75,438	440	SH		SOLE		0	0	440
SPDR GOLD TR	GOLD SHS	78463V107	112,986	659	SH		SOLE		0	0	659
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,806,282	8,904	SH		SOLE		0	0	8,904
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,308,392	5,400	SH		SOLE		0	0	5,400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,202,804	5,153	SH		SOLE		0	0	5,153
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,977,095	4,625	SH		SOLE		0	0	4,625
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,752,668	4,100	SH		SOLE		0	0	4,100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,165,738	2,727	SH		SOLE		0	0	2,727
SPDR S&P 500 ETF TR	TR UNIT	78462F103	991,754	2,320	SH		SOLE		0	0	2,320
SPDR S&P 500 ETF TR	TR UNIT	78462F103	801,525	1,875	SH		SOLE		0	0	1,875
SPDR S&P 500 ETF TR	TR UNIT	78462F103	790,838	1,850	SH		SOLE		0	0	1,850
SPDR S&P 500 ETF TR	TR UNIT	78462F103	788,701	1,845	SH		SOLE		0	0	1,845
SPDR S&P 500 ETF TR	TR UNIT	78462F103	689,098	1,612	SH		SOLE		0	0	1,612
SPDR S&P 500 ETF TR	TR UNIT	78462F103	662,594	1,550	SH		SOLE		0	0	1,550
SPDR S&P 500 ETF TR	TR UNIT	78462F103	577,098	1,350	SH		SOLE		0	0	1,350
SPDR S&P 500 ETF TR	TR UNIT	78462F103	530,075	1,240	SH		SOLE		0	0	1,240
SPDR S&P 500 ETF TR	TR UNIT	78462F103	459,541	1,075	SH		SOLE		0	0	1,075
SPDR S&P 500 ETF TR	TR UNIT	78462F103	459,541	1,075	SH		SOLE		0	0	1,075
SPDR S&P 500 ETF TR	TR UNIT	78462F103	413,801	968	SH		SOLE		0	0	968
SPDR S&P 500 ETF TR	TR UNIT	78462F103	235,114	550	SH		SOLE		0	0	550
SPDR S&P 500 ETF TR	TR UNIT	78462F103	215,877	505	SH		SOLE		0	0	505
SPDR S&P 500 ETF TR	TR UNIT	78462F103	207,328	485	SH		SOLE		0	0	485
SPDR S&P 500 ETF TR	TR UNIT	78462F103	165,174	386	SH		SOLE		0	0	386
SPDR S&P 500 ETF TR	TR UNIT	78462F103	161,587	378	SH		SOLE		0	0	378
SPDR S&P 500 ETF TR	TR UNIT	78462F103	160,305	375	SH		SOLE		0	0	375
SPDR S&P 500 ETF TR	TR UNIT	78462F103	160,305	375	SH		SOLE		0	0	375
SPDR S&P 500 ETF TR	TR UNIT	78462F103	159,023	372	SH		SOLE		0	0	372
SPDR S&P 500 ETF TR	TR UNIT	78462F103	156,030	365	SH		SOLE		0	0	365
SPDR S&P 500 ETF TR	TR UNIT	78462F103	106,870	250	SH		SOLE		0	0	250
SPDR S&P 500 ETF TR	TR UNIT	78462F103	106,015	248	SH		SOLE		0	0	248
SPDR S&P 500 ETF TR	TR UNIT	78462F103	102,595	240	SH		SOLE		0	0	240
SPDR S&P 500 ETF TR	TR UNIT	78462F103	85,496	200	SH		SOLE		0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	76,946	180	SH		SOLE		0	0	180
SPDR S&P 500 ETF TR	TR UNIT	78462F103	61,985	145	SH		SOLE		0	0	145
SPDR S&P 500 ETF TR	TR UNIT	78462F103	53,435	125	SH		SOLE		0	0	125
SPDR S&P 500 ETF TR	TR UNIT	78462F103	53,435	125	SH		SOLE		0	0	125
SPDR S&P 500 ETF TR	TR UNIT	78462F103	42,748	100	SH		SOLE		0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,679	32	SH		SOLE		0	0	32
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,542	27	SH		SOLE		0	0	27
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,130	12	SH		SOLE		0	0	12
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,130	12	SH		SOLE		0	0	12
SPDR S&P 500 ETF TR	TR UNIT	78462F103	855	2	SH		SOLE		0	0	2
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,687	25	SH		SOLE		0	0	25
SPDR S&P 500 ETF TR	TR UNIT	78462F103	384,732	900	SH		SOLE		0	0	900
SPDR S&P 500 ETF TR	TR UNIT	78462F103	79,084	185	SH		SOLE		0	0	185
SPDR S&P 500 ETF TR	TR UNIT	78462F103	25,649	60	SH		SOLE		0	0	60
SPDR S&P 500 ETF TR	TR UNIT	78462F103	25,649	60	SH		SOLE		0	0	60
SPDR S&P 500 ETF TR	TR UNIT	78462F103	25,649	60	SH		SOLE		0	0	60
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	496,368	1,087	SH		SOLE		0	0	1,087
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	495,454	1,085	SH		SOLE		0	0	1,085
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	405,496	888	SH		SOLE		0	0	888
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	342,480	750	SH		SOLE		0	0	750
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	273,984	600	SH		SOLE		0	0	600
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	242,019	530	SH		SOLE		0	0	530
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	241,106	528	SH		SOLE		0	0	528
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	216,904	475	SH		SOLE		0	0	475
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	165,304	362	SH		SOLE		0	0	362
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	148,408	325	SH		SOLE		0	0	325
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	136,992	300	SH		SOLE		0	0	300
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	125,576	275	SH		SOLE		0	0	275
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	121,010	265	SH		SOLE		0	0	265
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	117,813	258	SH		SOLE		0	0	258
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	102,744	225	SH		SOLE		0	0	225
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	91,328	200	SH		SOLE		0	0	200
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	82,195	180	SH		SOLE		0	0	180
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	68,496	150	SH		SOLE		0	0	150
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	56,167	123	SH		SOLE		0	0	123
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	31,965	70	SH		SOLE		0	0	70
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	25,115	55	SH		SOLE		0	0	55
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	19,636	43	SH		SOLE		0	0	43
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,480	12	SH		SOLE		0	0	12
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,480	12	SH		SOLE		0	0	12
SPDR SER TR	S&P BIOTECH	78464A870	51,114	700	SH		SOLE		0	0	700
SPDR SER TR	BBG CONV SEC ETF	78464A359	308,865	4,556	SH		SOLE		0	0	4,556
ST JOE CO	COM	790148100	108,660	2,000	SH		SOLE		0	0	2,000
STARBUCKS CORP	COM	855244109	27,381	300	SH		SOLE		0	0	300
SYLVAMO CORP	COMMON STOCK	871332102	3,383	77	SH		SOLE		0	0	77
TJX COS INC NEW	COM	872540109	9,066	102	SH		SOLE		0	0	102
TKO GROUP HOLDINGS INC	CL A	87256C101	24,630	293	SH		SOLE		0	0	293
UBER TECHNOLOGIES INC	COM	90353T100	37,482	815	SH		SOLE		0	0	815
UBER TECHNOLOGIES INC	COM	90353T100	5,519	120	SH		SOLE		0	0	120
UBER TECHNOLOGIES INC	COM	90353T100	5,519	120	SH		SOLE		0	0	120
UBER TECHNOLOGIES INC	COM	90353T100	5,519	120	SH		SOLE		0	0	120
UNION PAC CORP	COM	907818108	66,791	328	SH		SOLE		0	0	328
UNITED BANKSHARES INC WEST V	COM	909907107	75,459	2,735	SH		SOLE		0	0	2,735
UNITED BANKSHARES INC WEST V	COM	909907107	17,327	628	SH		SOLE		0	0	628
UNITED BANKSHARES INC WEST V	COM	909907107	17,327	628	SH		SOLE		0	0	628
UNITED BANKSHARES INC WEST V	COM	909907107	17,327	628	SH		SOLE		0	0	628
UNITED PARCEL SERVICE INC	CL B	911312106	13,561	87	SH		SOLE		0	0	87
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	187,369	2,493	SH		SOLE		0	0	2,493
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	733,376	5,600	SH		SOLE		0	0	5,600
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	571,379	1,455	SH		SOLE		0	0	1,455
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	379,784	2,900	SH		SOLE		0	0	2,900
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	301,201	767	SH		SOLE		0	0	767
VANGUARD INDEX FDS	MID CAP ETF	922908629	231,355	1,111	SH		SOLE		0	0	1,111
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	196,440	1,500	SH		SOLE		0	0	1,500
VANGUARD INDEX FDS	VALUE ETF	922908744	163,723	1,187	SH		SOLE		0	0	1,187
VANGUARD INDEX FDS	GROWTH ETF	922908736	160,935	591	SH		SOLE		0	0	591
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	143,771	901	SH		SOLE		0	0	901
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	133,540	1,765	SH		SOLE		0	0	1,765
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	124,412	950	SH		SOLE		0	0	950
VANGUARD INDEX FDS	GROWTH ETF	922908736	118,999	437	SH		SOLE		0	0	437
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	91,707	575	SH		SOLE		0	0	575
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	87,672	1,159	SH		SOLE		0	0	1,159
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	86,729	221	SH		SOLE		0	0	221
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	63,796	400	SH		SOLE		0	0	400
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	63,516	485	SH		SOLE		0	0	485
VANGUARD INDEX FDS	SMALL CP ETF	922908751	61,448	325	SH		SOLE		0	0	325
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	55,658	425	SH		SOLE		0	0	425
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	47,553	243	SH		SOLE		0	0	243
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	47,517	121	SH		SOLE		0	0	121
VANGUARD INDEX FDS	MID CAP ETF	922908629	31,236	150	SH		SOLE		0	0	150
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	28,274	72	SH		SOLE		0	0	72
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	26,192	200	SH		SOLE		0	0	200
VANGUARD INDEX FDS	MID CAP ETF	922908629	16,243	78	SH		SOLE		0	0	78
VANGUARD INDEX FDS	MID CAP ETF	922908629	9,579	46	SH		SOLE		0	0	46
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,785	30	SH		SOLE		0	0	30
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,190	20	SH		SOLE		0	0	20
VANGUARD INDEX FDS	SMALL CP ETF	922908751	567	3	SH		SOLE		0	0	3
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	280,480	1,759	SH		SOLE		0	0	1,759
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	19,644	150	SH		SOLE		0	0	150
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,785	30	SH		SOLE		0	0	30
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3,910,275	67,500	SH		SOLE		0	0	67,500
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,263,904	39,080	SH		SOLE		0	0	39,080
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	463,440	8,000	SH		SOLE		0	0	8,000
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	386,393	6,670	SH		SOLE		0	0	6,670
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	136,136	2,350	SH		SOLE		0	0	2,350
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	95,585	1,650	SH		SOLE		0	0	1,650
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	78,206	1,350	SH		SOLE		0	0	1,350
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	56,482	975	SH		SOLE		0	0	975
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	44,027	760	SH		SOLE		0	0	760
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	41,999	725	SH		SOLE		0	0	725
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,287,971	14,725	SH		SOLE		0	0	14,725
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,012,948	12,955	SH		SOLE		0	0	12,955
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,798,524	11,575	SH		SOLE		0	0	11,575
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,274,116	8,200	SH		SOLE		0	0	8,200
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,017,739	6,550	SH		SOLE		0	0	6,550
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	994,432	6,400	SH		SOLE		0	0	6,400
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	841,383	5,415	SH		SOLE		0	0	5,415
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	590,444	3,800	SH		SOLE		0	0	3,800
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	551,599	3,550	SH		SOLE		0	0	3,550
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	550,822	3,545	SH		SOLE		0	0	3,545
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	520,523	3,350	SH		SOLE		0	0	3,350
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	512,754	3,300	SH		SOLE		0	0	3,300
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	417,972	2,690	SH		SOLE		0	0	2,690
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	413,777	2,663	SH		SOLE		0	0	2,663
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	373,689	2,405	SH		SOLE		0	0	2,405
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	334,844	2,155	SH		SOLE		0	0	2,155
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	327,852	2,110	SH		SOLE		0	0	2,110
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	275,800	1,775	SH		SOLE		0	0	1,775
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	258,472	1,663	SH		SOLE		0	0	1,663
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	256,377	1,650	SH		SOLE		0	0	1,650
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	240,859	1,550	SH		SOLE		0	0	1,550
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	240,839	1,550	SH		SOLE		0	0	1,550
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	233,070	1,500	SH		SOLE		0	0	1,500
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	215,978	1,390	SH		SOLE		0	0	1,390
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	199,819	1,286	SH		SOLE		0	0	1,286
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	199,663	1,285	SH		SOLE		0	0	1,285
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	194,225	1,250	SH		SOLE		0	0	1,250
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	186,456	1,200	SH		SOLE		0	0	1,200
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	170,918	1,100	SH		SOLE		0	0	1,100
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	162,372	1,045	SH		SOLE		0	0	1,045
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	160,041	1,030	SH		SOLE		0	0	1,030
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	157,711	1,015	SH		SOLE		0	0	1,015
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	155,380	1,000	SH		SOLE		0	0	1,000
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	155,380	1,000	SH		SOLE		0	0	1,000
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	148,388	955	SH		SOLE		0	0	955
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	136,734	880	SH		SOLE		0	0	880
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	130,364	839	SH		SOLE		0	0	839
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	120,886	778	SH		SOLE		0	0	778
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	113,427	730	SH		SOLE		0	0	730
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	109,543	705	SH		SOLE		0	0	705
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	100,997	650	SH		SOLE		0	0	650
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	93,228	600	SH		SOLE		0	0	600
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	80,021	515	SH		SOLE		0	0	515
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	77,690	500	SH		SOLE		0	0	500
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	74,582	480	SH		SOLE		0	0	480
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	41,176	265	SH		SOLE		0	0	265
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	38,845	250	SH		SOLE		0	0	250
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	25,638	165	SH		SOLE		0	0	165
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	19,423	125	SH		SOLE		0	0	125
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	17,092	110	SH		SOLE		0	0	110
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	15,538	100	SH		SOLE		0	0	100
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	13,207	85	SH		SOLE		0	0	85
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	10,100	65	SH		SOLE		0	0	65
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	25,638	165	SH		SOLE		0	0	165
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	11,654	75	SH		SOLE		0	0	75
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	76,913	495	SH		SOLE		0	0	495
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	23,307	150	SH		SOLE		0	0	150
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	23,307	150	SH		SOLE		0	0	150
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	23,307	150	SH		SOLE		0	0	150
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,611,792	15,600	SH		SOLE		0	0	15,600
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,305,965	12,640	SH		SOLE		0	0	12,640
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	854,456	8,270	SH		SOLE		0	0	8,270
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	594,090	5,750	SH		SOLE		0	0	5,750
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	495,936	4,800	SH		SOLE		0	0	4,800
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	487,154	4,715	SH		SOLE		0	0	4,715
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	475,272	4,600	SH		SOLE		0	0	4,600
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	475,272	4,600	SH		SOLE		0	0	4,600
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	475,272	4,600	SH		SOLE		0	0	4,600
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	464,940	4,500	SH		SOLE		0	0	4,500
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	392,616	3,800	SH		SOLE		0	0	3,800
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	360,587	3,490	SH		SOLE		0	0	3,490
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	353,871	3,425	SH		SOLE		0	0	3,425
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	258,300	2,500	SH		SOLE		0	0	2,500
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	258,300	2,500	SH		SOLE		0	0	2,500
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	246,418	2,385	SH		SOLE		0	0	2,385
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	245,902	2,380	SH		SOLE		0	0	2,380
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	227,304	2,200	SH		SOLE		0	0	2,200
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	214,596	2,077	SH		SOLE		0	0	2,077
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	206,640	2,000	SH		SOLE		0	0	2,000
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	196,308	1,900	SH		SOLE		0	0	1,900
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	158,906	1,538	SH		SOLE		0	0	1,538
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	153,430	1,485	SH		SOLE		0	0	1,485
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	146,404	1,417	SH		SOLE		0	0	1,417
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	134,333	1,300	SH		SOLE		0	0	1,300
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	123,984	1,200	SH		SOLE		0	0	1,200
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	123,984	1,200	SH		SOLE		0	0	1,200
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	123,984	1,200	SH		SOLE		0	0	1,200
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	107,349	1,039	SH		SOLE		0	0	1,039
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	106,420	1,030	SH		SOLE		0	0	1,030
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	104,663	1,013	SH		SOLE		0	0	1,013
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	102,803	995	SH		SOLE		0	0	995
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	97,121	940	SH		SOLE		0	0	940
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	74,907	725	SH		SOLE		0	0	725
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	39,778	385	SH		SOLE		0	0	385
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	37,712	365	SH		SOLE		0	0	365
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	25,830	250	SH		SOLE		0	0	250
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	23,764	230	SH		SOLE		0	0	230
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	15,498	150	SH		SOLE		0	0	150
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	9,815	95	SH		SOLE		0	0	95
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,166	50	SH		SOLE		0	0	50
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,166	50	SH		SOLE		0	0	50
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	3,431	58	SH		SOLE		0	0	58
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	22,214	215	SH		SOLE		0	0	215
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	18,081	175	SH		SOLE		0	0	175
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	111,069	1,075	SH		SOLE		0	0	1,075
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	35,645	345	SH		SOLE		0	0	345
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	35,129	340	SH		SOLE		0	0	340
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	35,129	340	SH		SOLE		0	0	340
VERIZON COMMUNICATIONS INC	COM	92343V104	41,939	1,294	SH		SOLE		0	0	1,294
VERIZON COMMUNICATIONS INC	COM	92343V104	2,496	77	SH		SOLE		0	0	77
VIATRIS INC	COM	92556V106	31,887	3,234	SH		SOLE		0	0	3,234
VISHAY INTERTECHNOLOGY INC	COM	928298108	18,540	750	SH		SOLE		0	0	750
WABTEC	COM	929740108	1,275	12	SH		SOLE		0	0	12
WALMART INC	COM	931142103	119,148	745	SH		SOLE		0	0	745
WALMART INC	COM	931142103	111,951	700	SH		SOLE		0	0	700
WALMART INC	COM	931142103	95,958	600	SH		SOLE		0	0	600
WALMART INC	COM	931142103	79,965	500	SH		SOLE		0	0	500
WALMART INC	COM	931142103	11,995	75	SH		SOLE		0	0	75
WALMART INC	COM	931142103	6,077	38	SH		SOLE		0	0	38
WALMART INC	COM	931142103	9,596	60	SH		SOLE		0	0	60
WALMART INC	COM	931142103	9,596	60	SH		SOLE		0	0	60
WALMART INC	COM	931142103	9,596	60	SH		SOLE		0	0	60
WARNER BROS DISCOVERY INC	COM SER A	934423104	815	75	SH		SOLE		0	0	75
WASTE MGMT INC DEL	COM	94106L109	91,464	600	SH		SOLE		0	0	600
WASTE MGMT INC DEL	COM	94106L109	25,915	170	SH		SOLE		0	0	170
WEC ENERGY GROUP INC	COM	92939U106	40,275	500	SH		SOLE		0	0	500
WELLS FARGO CO NEW	COM	949746101	4,413	108	SH		SOLE		0	0	108
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	61,775	700	SH		SOLE		0	0	700
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	12,623	542	SH		SOLE		0	0	542
WOORI FINL GROUP INC	SPONSORED ADS	981064108	1,179	43	SH		SOLE		0	0	43
ZOETIS INC	CL A	98978V103	7,655	44	SH		SOLE		0	0	44