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	110,070	1,000	SH		SOLE		0	0	1,000
ABBOTT LABS	COM	002824100	31,920	290	SH		SOLE		0	0	290
ABBOTT LABS	COM	002824100	8,255	75	SH		SOLE		0	0	75
ABBOTT LABS	COM	002824100	6,604	60	SH		SOLE		0	0	60
ABBVIE INC	COM	00287Y109	4,184	27	SH		SOLE		0	0	27
AES CORP	COM	00130H105	57,750	3,000	SH		SOLE		0	0	3,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	23,253	300	SH		SOLE		0	0	300
ALPHABET INC	CAP STK CL C	02079K107	549,627	3,900	SH		SOLE		0	0	3,900
ALPHABET INC	CAP STK CL C	02079K107	183,209	1,300	SH		SOLE		0	0	1,300
ALPHABET INC	CAP STK CL A	02079K305	181,597	1,300	SH		SOLE		0	0	1,300
ALPHABET INC	CAP STK CL A	02079K305	83,814	600	SH		SOLE		0	0	600
ALPHABET INC	CAP STK CL A	02079K305	33,526	240	SH		SOLE		0	0	240
ALPHABET INC	CAP STK CL A	02079K305	27,938	200	SH		SOLE		0	0	200
ALPHABET INC	CAP STK CL C	02079K107	19,730	140	SH		SOLE		0	0	140
ALPHABET INC	CAP STK CL A	02079K305	16,763	120	SH		SOLE		0	0	120
ALPHABET INC	CAP STK CL A	02079K305	13,969	100	SH		SOLE		0	0	100
ALPHABET INC	CAP STK CL C	02079K107	8,456	60	SH		SOLE		0	0	60
ALPHABET INC	CAP STK CL A	02079K305	9,778	70	SH		SOLE		0	0	70
ALPHABET INC	CAP STK CL A	02079K305	9,778	70	SH		SOLE		0	0	70
ALPHABET INC	CAP STK CL A	02079K305	9,778	70	SH		SOLE		0	0	70
ALTRIA GROUP INC	COM	02209S103	52,523	1,302	SH		SOLE		0	0	1,302
AMAZON COM INC	COM	023135106	2,575,383	16,950	SH		SOLE		0	0	16,950
AMAZON COM INC	COM	023135106	88,125	580	SH		SOLE		0	0	580
AMAZON COM INC	COM	023135106	30,388	200	SH		SOLE		0	0	200
AMAZON COM INC	COM	023135106	18,233	120	SH		SOLE		0	0	120
AMAZON COM INC	COM	023135106	15,194	100	SH		SOLE		0	0	100
AMAZON COM INC	COM	023135106	9,116	60	SH		SOLE		0	0	60
AMAZON COM INC	COM	023135106	12,155	80	SH		SOLE		0	0	80
AMAZON COM INC	COM	023135106	12,155	80	SH		SOLE		0	0	80
AMAZON COM INC	COM	023135106	12,155	80	SH		SOLE		0	0	80
AMERICAN EXPRESS CO	COM	025816109	19,483	104	SH		SOLE		0	0	104
AMERICAN INTL GROUP INC	COM NEW	026874784	23,713	350	SH		SOLE		0	0	350
APOLLO GLOBAL MGMT INC	COM	03769M106	88,531	950	SH		SOLE		0	0	950
APPLE INC	COM	037833100	808,626	4,200	SH		SOLE		0	0	4,200
APPLE INC	COM	037833100	365,807	1,900	SH		SOLE		0	0	1,900
APPLE INC	COM	037833100	192,530	1,000	SH		SOLE		0	0	1,000
APPLE INC	COM	037833100	113,593	590	SH		SOLE		0	0	590
APPLE INC	COM	037833100	100,116	520	SH		SOLE		0	0	520
APPLE INC	COM	037833100	78,360	407	SH		SOLE		0	0	407
APPLE INC	COM	037833100	59,684	310	SH		SOLE		0	0	310
APPLE INC	COM	037833100	7,701	40	SH		SOLE		0	0	40
APPLE INC	COM	037833100	16,173	84	SH		SOLE		0	0	84
APPLE INC	COM	037833100	16,173	84	SH		SOLE		0	0	84
APPLE INC	COM	037833100	16,173	84	SH		SOLE		0	0	84
ARES CAPITAL CORP	COM	04010L103	2,048,068	102,250	SH		SOLE		0	0	102,250
ARES CAPITAL CORP	COM	04010L103	1,221,830	61,000	SH		SOLE		0	0	61,000
ARES CAPITAL CORP	COM	04010L103	320,480	16,000	SH		SOLE		0	0	16,000
ARES CAPITAL CORP	COM	04010L103	240,360	12,000	SH		SOLE		0	0	12,000
ARES CAPITAL CORP	COM	04010L103	200,300	10,000	SH		SOLE		0	0	10,000
ARES CAPITAL CORP	COM	04010L103	180,270	9,000	SH		SOLE		0	0	9,000
ARES CAPITAL CORP	COM	04010L103	140,210	7,000	SH		SOLE		0	0	7,000
ARES CAPITAL CORP	COM	04010L103	100,150	5,000	SH		SOLE		0	0	5,000
ARES CAPITAL CORP	COM	04010L103	100,150	5,000	SH		SOLE		0	0	5,000
ARES CAPITAL CORP	COM	04010L103	80,120	4,000	SH		SOLE		0	0	4,000
ARES CAPITAL CORP	COM	04010L103	60,090	3,000	SH		SOLE		0	0	3,000
ARES CAPITAL CORP	COM	04010L103	60,090	3,000	SH		SOLE		0	0	3,000
ARES CAPITAL CORP	COM	04010L103	14,321	715	SH		SOLE		0	0	715
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	838,981	7,055	SH		SOLE		0	0	7,055
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	77,298	650	SH		SOLE		0	0	650
AT&T INC	COM	00206R102	5,235	312	SH		SOLE		0	0	312
AVANOS MED INC	COM	05350V106	1,391	62	SH		SOLE		0	0	62
BANK AMERICA CORP	COM	060505104	25,993	772	SH		SOLE		0	0	772
BAXTER INTL INC	COM	071813109	8,157	211	SH		SOLE		0	0	211
BECTON DICKINSON & CO	COM	075887109	8,290	34	SH		SOLE		0	0	34
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	15,736,126	29	SH		SOLE		0	0	29
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,517,530	15,470	SH		SOLE		0	0	15,470
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,255,750	6	SH		SOLE		0	0	6
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	724,020	2,030	SH		SOLE		0	0	2,030
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	420,859	1,180	SH		SOLE		0	0	1,180
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	285,328	800	SH		SOLE		0	0	800
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	267,495	750	SH		SOLE		0	0	750
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17,833	50	SH		SOLE		0	0	50
BHP GROUP LTD	SPONSORED ADS	088606108	102,465	1,500	SH		SOLE		0	0	1,500
BLACKROCK INC	COM	09247X101	16,236	20	SH		SOLE		0	0	20
BLUE OWL CAPITAL CORPORATION	COM	69121K104	336,528	22,800	SH		SOLE		0	0	22,800
BLUE OWL CAPITAL CORPORATION	COM	69121K104	324,720	22,000	SH		SOLE		0	0	22,000
BLUE OWL CAPITAL CORPORATION	COM	69121K104	221,400	15,000	SH		SOLE		0	0	15,000
BLUE OWL CAPITAL CORPORATION	COM	69121K104	147,600	10,000	SH		SOLE		0	0	10,000
BLUE OWL CAPITAL CORPORATION	COM	69121K104	81,180	5,500	SH		SOLE		0	0	5,500
BLUE OWL CAPITAL CORPORATION	COM	69121K104	36,900	2,500	SH		SOLE		0	0	2,500
BLUE OWL CAPITAL CORPORATION	COM	69121K104	29,520	2,000	SH		SOLE		0	0	2,000
BLUE OWL CAPITAL INC	COM CL A	09581B103	566,200	38,000	SH		SOLE		0	0	38,000
BLUE OWL CAPITAL INC	COM CL A	09581B103	447,000	30,000	SH		SOLE		0	0	30,000
BLUE OWL CAPITAL INC	COM CL A	09581B103	372,500	25,000	SH		SOLE		0	0	25,000
BLUE OWL CAPITAL INC	COM CL A	09581B103	369,520	24,800	SH		SOLE		0	0	24,800
BLUE OWL CAPITAL INC	COM CL A	09581B103	335,250	22,500	SH		SOLE		0	0	22,500
BLUE OWL CAPITAL INC	COM CL A	09581B103	283,100	19,000	SH		SOLE		0	0	19,000
BLUE OWL CAPITAL INC	COM CL A	09581B103	283,100	19,000	SH		SOLE		0	0	19,000
BLUE OWL CAPITAL INC	COM CL A	09581B103	208,600	14,000	SH		SOLE		0	0	14,000
BLUE OWL CAPITAL INC	COM CL A	09581B103	141,550	9,500	SH		SOLE		0	0	9,500
BLUE OWL CAPITAL INC	COM CL A	09581B103	74,500	5,000	SH		SOLE		0	0	5,000
BLUE OWL CAPITAL INC	COM CL A	09581B103	67,050	4,500	SH		SOLE		0	0	4,500
BLUE OWL CAPITAL INC	COM CL A	09581B103	36,505	2,450	SH		SOLE		0	0	2,450
BLUE OWL CAPITAL INC	COM CL A	09581B103	29,800	2,000	SH		SOLE		0	0	2,000
BLUE OWL CAPITAL INC	COM CL A	09581B103	19,370	1,300	SH		SOLE		0	0	1,300
BLUE OWL CAPITAL INC	COM CL A	09581B103	6,705	450	SH		SOLE		0	0	450
BLUE OWL CAPITAL INC	COM CL A	09581B103	19,370	1,300	SH		SOLE		0	0	1,300
BOEING CO	COM	097023105	218,954	840	SH		SOLE		0	0	840
BOEING CO	COM	097023105	104,264	400	SH		SOLE		0	0	400
BOEING CO	COM	097023105	2,607	10	SH		SOLE		0	0	10
BOEING CO	COM	097023105	3,910	15	SH		SOLE		0	0	15
BOEING CO	COM	097023105	3,910	15	SH		SOLE		0	0	15
BOEING CO	COM	097023105	3,910	15	SH		SOLE		0	0	15
BOSTON SCIENTIFIC CORP	COM	101137107	115,620	2,000	SH		SOLE		0	0	2,000
BOSTON SCIENTIFIC CORP	COM	101137107	23,124	400	SH		SOLE		0	0	400
BRISTOL-MYERS SQUIBB CO	COM	110122108	76,965	1,500	SH		SOLE		0	0	1,500
BRISTOL-MYERS SQUIBB CO	COM	110122108	56,236	1,096	SH		SOLE		0	0	1,096
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	79,521	1,000	SH		SOLE		0	0	1,000
CATERPILLAR INC	COM	149123101	156,705	530	SH		SOLE		0	0	530
CATERPILLAR INC	COM	149123101	14,784	50	SH		SOLE		0	0	50
CATERPILLAR INC	COM	149123101	10,348	35	SH		SOLE		0	0	35
CATERPILLAR INC	COM	149123101	10,348	35	SH		SOLE		0	0	35
CATERPILLAR INC	COM	149123101	10,348	35	SH		SOLE		0	0	35
CENCORA INC	COM	03073E105	1,026,900	5,000	SH		SOLE		0	0	5,000
CENOVUS ENERGY INC	COM	15135U109	9,091	546	SH		SOLE		0	0	546
CHEVRON CORP NEW	COM	166764100	74,580	500	SH		SOLE		0	0	500
CHEVRON CORP NEW	COM	166764100	59,664	400	SH		SOLE		0	0	400
CHUBB LIMITED	COM	H1467J104	42,940	190	SH		SOLE		0	0	190
CHUBB LIMITED	COM	H1467J104	15,820	70	SH		SOLE		0	0	70
CHUBB LIMITED	COM	H1467J104	4,520	20	SH		SOLE		0	0	20
CHUBB LIMITED	COM	H1467J104	4,520	20	SH		SOLE		0	0	20
CHUBB LIMITED	COM	H1467J104	4,520	20	SH		SOLE		0	0	20
COCA COLA CO	COM	191216100	11,373	193	SH		SOLE		0	0	193
COMCAST CORP NEW	CL A	20030N101	116,860	2,665	SH		SOLE		0	0	2,665
CONSOLIDATED EDISON INC	COM	209115104	90,970	1,000	SH		SOLE		0	0	1,000
CVS HEALTH CORP	COM	126650100	75,012	950	SH		SOLE		0	0	950
CVS HEALTH CORP	COM	126650100	64,747	820	SH		SOLE		0	0	820
CVS HEALTH CORP	COM	126650100	27,636	350	SH		SOLE		0	0	350
DIGIMARC CORP NEW	COM	25381B101	20,625	571	SH		SOLE		0	0	571
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,852	50	SH		SOLE		0	0	50
DUPONT DE NEMOURS INC	COM	26614N102	1,923	25	SH		SOLE		0	0	25
EDISON INTL	COM	281020107	71,490	1,000	SH		SOLE		0	0	1,000
EDISON INTL	COM	281020107	35,745	500	SH		SOLE		0	0	500
ELI LILLY & CO	COM	532457108	582,920	1,000	SH		SOLE		0	0	1,000
ELI LILLY & CO	COM	532457108	145,730	250	SH		SOLE		0	0	250
EMBECTA CORP	COMMON STOCK	29082K105	114	6	SH		SOLE		0	0	6
EMERSON ELEC CO	COM	291011104	29,199	300	SH		SOLE		0	0	300
EMERSON ELEC CO	COM	291011104	29,199	300	SH		SOLE		0	0	300
EMERSON ELEC CO	COM	291011104	3,601	37	SH		SOLE		0	0	37
EVERSOURCE ENERGY	COM	30040W108	61,720	1,000	SH		SOLE		0	0	1,000
EXXON MOBIL CORP	COM	30231G102	139,972	1,400	SH		SOLE		0	0	1,400
EXXON MOBIL CORP	COM	30231G102	89,982	900	SH		SOLE		0	0	900
EXXON MOBIL CORP	COM	30231G102	29,994	300	SH		SOLE		0	0	300
EXXON MOBIL CORP	COM	30231G102	27,794	278	SH		SOLE		0	0	278
FORD MTR CO DEL	COM	345370860	60,950	5,000	SH		SOLE		0	0	5,000
GE AEROSPACE	COM NEW	369604301	47,861	375	SH		SOLE		0	0	375
GE AEROSPACE	COM NEW	369604301	5,871	46	SH		SOLE		0	0	46
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	9,665	125	SH		SOLE		0	0	125
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,160	15	SH		SOLE		0	0	15
GENERAL MTRS CO	COM	37045V100	80,892	2,252	SH		SOLE		0	0	2,252
GENERAL MTRS CO	COM	37045V100	323	9	SH		SOLE		0	0	9
GOLUB CAP BDC INC	COM	38173M102	2,259,715	149,650	SH		SOLE		0	0	149,650
GOLUB CAP BDC INC	COM	38173M102	226,500	15,000	SH		SOLE		0	0	15,000
GOLUB CAP BDC INC	COM	38173M102	173,650	11,500	SH		SOLE		0	0	11,500
GOLUB CAP BDC INC	COM	38173M102	113,250	7,500	SH		SOLE		0	0	7,500
GOLUB CAP BDC INC	COM	38173M102	60,400	4,000	SH		SOLE		0	0	4,000
GOLUB CAP BDC INC	COM	38173M102	52,850	3,500	SH		SOLE		0	0	3,500
GOLUB CAP BDC INC	COM	38173M102	13,590	900	SH		SOLE		0	0	900
HALLIBURTON CO	COM	406216101	36,150	1,000	SH		SOLE		0	0	1,000
HESS CORP	COM	42809H107	86,496	600	SH		SOLE		0	0	600
HOME DEPOT INC	COM	437076102	112,282	324	SH		SOLE		0	0	324
HOME DEPOT INC	COM	437076102	69,310	200	SH		SOLE		0	0	200
HOME DEPOT INC	COM	437076102	69,310	200	SH		SOLE		0	0	200
HONEYWELL INTL INC	COM	438516106	10,695	51	SH		SOLE		0	0	51
INTEL CORP	COM	458140100	259,139	5,157	SH		SOLE		0	0	5,157
INTEL CORP	COM	458140100	40,301	802	SH		SOLE		0	0	802
INTEL CORP	COM	458140100	4,824	96	SH		SOLE		0	0	96
INTERNATIONAL BUSINESS MACHS	COM	459200101	69,999	428	SH		SOLE		0	0	428
INTERNATIONAL PAPER CO	COM	460146103	30,728	850	SH		SOLE		0	0	850
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	44,080	2,000	SH		SOLE		0	0	2,000
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	23,208	1,053	SH		SOLE		0	0	1,053
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	368,315	5,878	SH		SOLE		0	0	5,878
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	124,819	1,992	SH		SOLE		0	0	1,992
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	25,311	550	SH		SOLE		0	0	550
ISHARES GOLD TR	ISHARES NEW	464285204	39,030	1,000	SH		SOLE		0	0	1,000
ISHARES GOLD TR	ISHARES NEW	464285204	39,030	1,000	SH		SOLE		0	0	1,000
ISHARES GOLD TR	ISHARES NEW	464285204	39,030	1,000	SH		SOLE		0	0	1,000
ISHARES GOLD TR	ISHARES NEW	464285204	22,052	565	SH		SOLE		0	0	565
ISHARES INC	MSCI GBL MIN VOL	464286525	321,622	3,205	SH		SOLE		0	0	3,205
ISHARES INC	MSCI GBL MIN VOL	464286525	291,029	2,900	SH		SOLE		0	0	2,900
ISHARES INC	MSCI GBL MIN VOL	464286525	211,237	2,105	SH		SOLE		0	0	2,105
ISHARES INC	MSCI GBL MIN VOL	464286525	196,686	1,960	SH		SOLE		0	0	1,960
ISHARES INC	MSCI GBL MIN VOL	464286525	716,335	7,138	SH		SOLE		0	0	7,138
ISHARES SILVER TR	ISHARES	46428Q109	20,691	950	SH		SOLE		0	0	950
ISHARES TR	SELECT DIVID ETF	464287168	1,279,456	10,915	SH		SOLE		0	0	10,915
ISHARES TR	CORE S&P500 ETF	464287200	930,423	1,948	SH		SOLE		0	0	1,948
ISHARES TR	CORE S&P SCP ETF	464287804	514,188	4,750	SH		SOLE		0	0	4,750
ISHARES TR	SELECT DIVID ETF	464287168	492,324	4,200	SH		SOLE		0	0	4,200
ISHARES TR	SELECT DIVID ETF	464287168	492,324	4,200	SH		SOLE		0	0	4,200
ISHARES TR	CORE S&P500 ETF	464287200	447,062	936	SH		SOLE		0	0	936
ISHARES TR	MSCI USA MIN VOL	46429B697	421,362	5,400	SH		SOLE		0	0	5,400
ISHARES TR	SELECT DIVID ETF	464287168	357,521	3,050	SH		SOLE		0	0	3,050
ISHARES TR	MSCI USA MIN VOL	46429B697	348,475	4,466	SH		SOLE		0	0	4,466
ISHARES TR	NEW YORK MUN ETF	464288323	305,176	5,642	SH		SOLE		0	0	5,642
ISHARES TR	CORE S&P500 ETF	464287200	252,666	529	SH		SOLE		0	0	529
ISHARES TR	CORE S&P SCP ETF	464287804	226,243	2,090	SH		SOLE		0	0	2,090
ISHARES TR	SELECT DIVID ETF	464287168	224,476	1,915	SH		SOLE		0	0	1,915
ISHARES TR	SELECT DIVID ETF	464287168	217,443	1,855	SH		SOLE		0	0	1,855
ISHARES TR	US HLTHCARE ETF	464287762	203,757	712	SH		SOLE		0	0	712
ISHARES TR	RUS MDCP VAL ETF	464287473	169,435	1,457	SH		SOLE		0	0	1,457
ISHARES TR	RUSSELL 3000 ETF	464287689	167,529	612	SH		SOLE		0	0	612
ISHARES TR	SELECT DIVID ETF	464287168	137,968	1,177	SH		SOLE		0	0	1,177
ISHARES TR	MSCI ACWI ETF	464288257	131,792	1,295	SH		SOLE		0	0	1,295
ISHARES TR	MSCI USA MIN VOL	46429B697	118,996	1,525	SH		SOLE		0	0	1,525
ISHARES TR	MSCI USA MIN VOL	46429B697	101,439	1,300	SH		SOLE		0	0	1,300
ISHARES TR	SELECT DIVID ETF	464287168	97,293	830	SH		SOLE		0	0	830
ISHARES TR	SELECT DIVID ETF	464287168	87,915	750	SH		SOLE		0	0	750
ISHARES TR	CORE US AGGBD ET	464287226	85,576	862	SH		SOLE		0	0	862
ISHARES TR	RUS 1000 VAL ETF	464287598	80,462	487	SH		SOLE		0	0	487
ISHARES TR	CORE S&P SCP ETF	464287804	75,775	700	SH		SOLE		0	0	700
ISHARES TR	INTRM GOV CR ETF	464288612	70,713	675	SH		SOLE		0	0	675
ISHARES TR	CORE S&P SCP ETF	464287804	49,795	460	SH		SOLE		0	0	460
ISHARES TR	CORE S&P SCP ETF	464287804	47,630	440	SH		SOLE		0	0	440
ISHARES TR	RUS 1000 VAL ETF	464287598	42,304	256	SH		SOLE		0	0	256
ISHARES TR	U.S. REAL ES ETF	464287739	27,423	300	SH		SOLE		0	0	300
ISHARES TR	MSCI USA MIN VOL	46429B697	27,154	348	SH		SOLE		0	0	348
ISHARES TR	RUS 1000 VAL ETF	464287598	25,118	152	SH		SOLE		0	0	152
ISHARES TR	1 3 YR TREAS BD	464287457	24,776	302	SH		SOLE		0	0	302
ISHARES TR	RUSSELL 2000 ETF	464287655	23,483	117	SH		SOLE		0	0	117
ISHARES TR	MSCI EAFE ETF	464287465	18,988	252	SH		SOLE		0	0	252
ISHARES TR	MSCI USA MIN VOL	46429B697	11,705	150	SH		SOLE		0	0	150
ISHARES TR	3 7 YR TREAS BD	464288661	9,722	83	SH		SOLE		0	0	83
ISHARES TR	3 7 YR TREAS BD	464288661	5,857	50	SH		SOLE		0	0	50
ISHARES TR	MSCI EMG MKT ETF	464287234	5,549	138	SH		SOLE		0	0	138
ISHARES TR	MSCI USA MIN VOL	46429B697	684,775	8,776	SH		SOLE		0	0	8,776
ISHARES TR	US HLTHCARE ETF	464287762	355,460	1,242	SH		SOLE		0	0	1,242
ISHARES TR	RUS MDCP VAL ETF	464287473	300,670	2,586	SH		SOLE		0	0	2,586
ISHARES TR	SELECT DIVID ETF	464287168	269,606	2,300	SH		SOLE		0	0	2,300
JOHNSON & JOHNSON	COM	478160104	181,191	1,156	SH		SOLE		0	0	1,156
JOHNSON & JOHNSON	COM	478160104	125,392	800	SH		SOLE		0	0	800
JOHNSON & JOHNSON	COM	478160104	60,658	387	SH		SOLE		0	0	387
JOHNSON & JOHNSON	COM	478160104	47,022	300	SH		SOLE		0	0	300
JOHNSON & JOHNSON	COM	478160104	31,348	200	SH		SOLE		0	0	200
JOHNSON & JOHNSON	COM	478160104	6,113	39	SH		SOLE		0	0	39
JOHNSON & JOHNSON	COM	478160104	7,053	45	SH		SOLE		0	0	45
JOHNSON & JOHNSON	COM	478160104	7,053	45	SH		SOLE		0	0	45
JOHNSON & JOHNSON	COM	478160104	7,053	45	SH		SOLE		0	0	45
JPMORGAN CHASE & CO.	COM	46625H100	110,565	650	SH		SOLE		0	0	650
JPMORGAN CHASE & CO.	COM	46625H100	99,509	585	SH		SOLE		0	0	585
JPMORGAN CHASE & CO.	COM	46625H100	85,050	500	SH		SOLE		0	0	500
JPMORGAN CHASE & CO.	COM	46625H100	34,020	200	SH		SOLE		0	0	200
JPMORGAN CHASE & CO.	COM	46625H100	7,655	45	SH		SOLE		0	0	45
JPMORGAN CHASE & CO.	COM	46625H100	510	3	SH		SOLE		0	0	3
JPMORGAN CHASE & CO.	COM	46625H100	14,629	86	SH		SOLE		0	0	86
JPMORGAN CHASE & CO.	COM	46625H100	14,629	86	SH		SOLE		0	0	86
JPMORGAN CHASE & CO.	COM	46625H100	14,629	86	SH		SOLE		0	0	86
KELLANOVA	COM	487836108	33,546	600	SH		SOLE		0	0	600
KELLANOVA	COM	487836108	27,955	500	SH		SOLE		0	0	500
KIMBERLY-CLARK CORP	COM	494368103	47,875	394	SH		SOLE		0	0	394
KIMBERLY-CLARK CORP	COM	494368103	5,103	42	SH		SOLE		0	0	42
KIMBERLY-CLARK CORP	COM	494368103	5,103	42	SH		SOLE		0	0	42
KIMBERLY-CLARK CORP	COM	494368103	5,103	42	SH		SOLE		0	0	42
KKR & CO INC	COM	48251W104	165,700	2,000	SH		SOLE		0	0	2,000
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	71,015	3,500	SH		SOLE		0	0	3,500
LAUDER ESTEE COS INC	CL A	518439104	3,949	27	SH		SOLE		0	0	27
LOCKHEED MARTIN CORP	COM	539830109	4,532	10	SH		SOLE		0	0	10
LOUISIANA PAC CORP	COM	546347105	106,245	1,500	SH		SOLE		0	0	1,500
MARSH & MCLENNAN COS INC	COM	571748102	227,364	1,200	SH		SOLE		0	0	1,200
MCDONALDS CORP	COM	580135101	88,953	300	SH		SOLE		0	0	300
MERCK & CO INC	COM	58933Y105	109,020	1,000	SH		SOLE		0	0	1,000
MERCK & CO INC	COM	58933Y105	97,682	896	SH		SOLE		0	0	896
MERCK & CO INC	COM	58933Y105	21,804	200	SH		SOLE		0	0	200
MERCK & CO INC	COM	58933Y105	8,395	77	SH		SOLE		0	0	77
MERCK & CO INC	COM	58933Y105	0	0	SH		SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	6,650	61	SH		SOLE		0	0	61
MERCK & CO INC	COM	58933Y105	6,650	61	SH		SOLE		0	0	61
MERCK & CO INC	COM	58933Y105	6,650	61	SH		SOLE		0	0	61
METLIFE INC	COM	59156R108	66,130	1,000	SH		SOLE		0	0	1,000
MICROSOFT CORP	COM	594918104	376,040	1,000	SH		SOLE		0	0	1,000
MICROSOFT CORP	COM	594918104	376,040	1,000	SH		SOLE		0	0	1,000
MICROSOFT CORP	COM	594918104	253,827	675	SH		SOLE		0	0	675
MICROSOFT CORP	COM	594918104	230,889	614	SH		SOLE		0	0	614
MICROSOFT CORP	COM	594918104	86,489	230	SH		SOLE		0	0	230
MICROSOFT CORP	COM	594918104	45,501	121	SH		SOLE		0	0	121
MICROSOFT CORP	COM	594918104	22,562	60	SH		SOLE		0	0	60
MICROSOFT CORP	COM	594918104	22,562	60	SH		SOLE		0	0	60
MICROSOFT CORP	COM	594918104	22,562	60	SH		SOLE		0	0	60
MONDELEZ INTL INC	CL A	609207105	50,122	692	SH		SOLE		0	0	692
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	54,732	805	SH		SOLE		0	0	805
NOVO-NORDISK A S	ADR	670100205	53,794	520	SH		SOLE		0	0	520
NOVO-NORDISK A S	ADR	670100205	53,794	520	SH		SOLE		0	0	520
NVIDIA CORPORATION	COM	67066G104	12,381	25	SH		SOLE		0	0	25
OTIS WORLDWIDE CORP	COM	68902V107	5,100	57	SH		SOLE		0	0	57
PFIZER INC	COM	717081103	129,555	4,500	SH		SOLE		0	0	4,500
PFIZER INC	COM	717081103	71,975	2,500	SH		SOLE		0	0	2,500
PFIZER INC	COM	717081103	54,356	1,888	SH		SOLE		0	0	1,888
PFIZER INC	COM	717081103	52,513	1,824	SH		SOLE		0	0	1,824
PFIZER INC	COM	717081103	10,077	350	SH		SOLE		0	0	350
PFIZER INC	COM	717081103	3,311	115	SH		SOLE		0	0	115
PG&E CORP	COM	69331C108	27,045	1,500	SH		SOLE		0	0	1,500
PHILIP MORRIS INTL INC	COM	718172109	94,080	1,000	SH		SOLE		0	0	1,000
PHILIP MORRIS INTL INC	COM	718172109	47,040	500	SH		SOLE		0	0	500
PHILIP MORRIS INTL INC	COM	718172109	18,816	200	SH		SOLE		0	0	200
PNM RES INC	COM	69349H107	41,600	1,000	SH		SOLE		0	0	1,000
PROCTER AND GAMBLE CO	COM	742718109	146,540	1,000	SH		SOLE		0	0	1,000
PROCTER AND GAMBLE CO	COM	742718109	137,748	940	SH		SOLE		0	0	940
PROCTER AND GAMBLE CO	COM	742718109	8,792	60	SH		SOLE		0	0	60
PROCTER AND GAMBLE CO	COM	742718109	5,569	38	SH		SOLE		0	0	38
PROCTER AND GAMBLE CO	COM	742718109	10,258	70	SH		SOLE		0	0	70
PROCTER AND GAMBLE CO	COM	742718109	10,258	70	SH		SOLE		0	0	70
PROCTER AND GAMBLE CO	COM	742718109	10,258	70	SH		SOLE		0	0	70
QUALCOMM INC	COM	747525103	72,315	500	SH		SOLE		0	0	500
QUALCOMM INC	COM	747525103	9,690	67	SH		SOLE		0	0	67
REGENERON PHARMACEUTICALS	COM	75886F107	746,547	850	SH		SOLE		0	0	850
RPM INTL INC	COM	749685103	111,630	1,000	SH		SOLE		0	0	1,000
RTX CORPORATION	COM	75513E101	2,608	31	SH		SOLE		0	0	31
SALESFORCE INC	COM	79466L302	23,419	89	SH		SOLE		0	0	89
SANOFI	SPONSORED ADR	80105N105	74,595	1,500	SH		SOLE		0	0	1,500
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	219,960	5,850	SH		SOLE		0	0	5,850
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	183,676	4,885	SH		SOLE		0	0	4,885
SELECT SECTOR SPDR TR	ENERGY	81369Y506	167,680	2,000	SH		SOLE		0	0	2,000
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	152,280	4,050	SH		SOLE		0	0	4,050
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	136,300	3,625	SH		SOLE		0	0	3,625
SELECT SECTOR SPDR TR	ENERGY	81369Y506	121,568	1,450	SH		SOLE		0	0	1,450
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	114,680	3,050	SH		SOLE		0	0	3,050
SELECT SECTOR SPDR TR	ENERGY	81369Y506	97,674	1,165	SH		SOLE		0	0	1,165
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	94,000	2,500	SH		SOLE		0	0	2,500
SELECT SECTOR SPDR TR	ENERGY	81369Y506	83,840	1,000	SH		SOLE		0	0	1,000
SELECT SECTOR SPDR TR	ENERGY	81369Y506	77,552	925	SH		SOLE		0	0	925
SELECT SECTOR SPDR TR	ENERGY	81369Y506	67,072	800	SH		SOLE		0	0	800
SELECT SECTOR SPDR TR	ENERGY	81369Y506	67,072	800	SH		SOLE		0	0	800
SELECT SECTOR SPDR TR	ENERGY	81369Y506	64,138	765	SH		SOLE		0	0	765
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	57,528	1,530	SH		SOLE		0	0	1,530
SELECT SECTOR SPDR TR	INDL	81369Y704	56,995	500	SH		SOLE		0	0	500
SELECT SECTOR SPDR TR	ENERGY	81369Y506	53,658	640	SH		SOLE		0	0	640
SELECT SECTOR SPDR TR	ENERGY	81369Y506	16,768	200	SH		SOLE		0	0	200
SELECT SECTOR SPDR TR	ENERGY	81369Y506	16,768	200	SH		SOLE		0	0	200
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	16,168	430	SH		SOLE		0	0	430
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,288	75	SH		SOLE		0	0	75
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	5,008	125	SH		SOLE		0	0	125
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,857	46	SH		SOLE		0	0	46
SELECT SECTOR SPDR TR	ENERGY	81369Y506	838	10	SH		SOLE		0	0	10
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	166,577	442	SH		SOLE		0	0	442
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	155,647	413	SH		SOLE		0	0	413
SPDR GOLD TR	GOLD SHS	78463V107	277,197	1,450	SH		SOLE		0	0	1,450
SPDR GOLD TR	GOLD SHS	78463V107	173,965	910	SH		SOLE		0	0	910
SPDR GOLD TR	GOLD SHS	78463V107	84,115	440	SH		SOLE		0	0	440
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,232,160	8,904	SH		SOLE		0	0	8,904
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,566,674	5,400	SH		SOLE		0	0	5,400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,449,272	5,153	SH		SOLE		0	0	5,153
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,198,309	4,625	SH		SOLE		0	0	4,625
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,948,771	4,100	SH		SOLE		0	0	4,100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,296,170	2,727	SH		SOLE		0	0	2,727
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,102,719	2,320	SH		SOLE		0	0	2,320
SPDR S&P 500 ETF TR	TR UNIT	78462F103	891,206	1,875	SH		SOLE		0	0	1,875
SPDR S&P 500 ETF TR	TR UNIT	78462F103	879,324	1,850	SH		SOLE		0	0	1,850
SPDR S&P 500 ETF TR	TR UNIT	78462F103	876,947	1,845	SH		SOLE		0	0	1,845
SPDR S&P 500 ETF TR	TR UNIT	78462F103	766,200	1,612	SH		SOLE		0	0	1,612
SPDR S&P 500 ETF TR	TR UNIT	78462F103	736,731	1,550	SH		SOLE		0	0	1,550
SPDR S&P 500 ETF TR	TR UNIT	78462F103	641,669	1,350	SH		SOLE		0	0	1,350
SPDR S&P 500 ETF TR	TR UNIT	78462F103	589,384	1,240	SH		SOLE		0	0	1,240
SPDR S&P 500 ETF TR	TR UNIT	78462F103	510,958	1,075	SH		SOLE		0	0	1,075
SPDR S&P 500 ETF TR	TR UNIT	78462F103	510,958	1,075	SH		SOLE		0	0	1,075
SPDR S&P 500 ETF TR	TR UNIT	78462F103	460,100	968	SH		SOLE		0	0	968
SPDR S&P 500 ETF TR	TR UNIT	78462F103	427,779	900	SH		SOLE		0	0	900
SPDR S&P 500 ETF TR	TR UNIT	78462F103	282,809	595	SH		SOLE		0	0	595
SPDR S&P 500 ETF TR	TR UNIT	78462F103	261,421	550	SH		SOLE		0	0	550
SPDR S&P 500 ETF TR	TR UNIT	78462F103	253,816	534	SH		SOLE		0	0	534
SPDR S&P 500 ETF TR	TR UNIT	78462F103	240,032	505	SH		SOLE		0	0	505
SPDR S&P 500 ETF TR	TR UNIT	78462F103	230,525	485	SH		SOLE		0	0	485
SPDR S&P 500 ETF TR	TR UNIT	78462F103	184,357	388	SH		SOLE		0	0	388
SPDR S&P 500 ETF TR	TR UNIT	78462F103	179,667	378	SH		SOLE		0	0	378
SPDR S&P 500 ETF TR	TR UNIT	78462F103	178,241	375	SH		SOLE		0	0	375
SPDR S&P 500 ETF TR	TR UNIT	78462F103	178,241	375	SH		SOLE		0	0	375
SPDR S&P 500 ETF TR	TR UNIT	78462F103	176,815	372	SH		SOLE		0	0	372
SPDR S&P 500 ETF TR	TR UNIT	78462F103	173,488	365	SH		SOLE		0	0	365
SPDR S&P 500 ETF TR	TR UNIT	78462F103	118,828	250	SH		SOLE		0	0	250
SPDR S&P 500 ETF TR	TR UNIT	78462F103	117,877	248	SH		SOLE		0	0	248
SPDR S&P 500 ETF TR	TR UNIT	78462F103	114,074	240	SH		SOLE		0	0	240
SPDR S&P 500 ETF TR	TR UNIT	78462F103	95,062	200	SH		SOLE		0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	85,556	180	SH		SOLE		0	0	180
SPDR S&P 500 ETF TR	TR UNIT	78462F103	68,920	145	SH		SOLE		0	0	145
SPDR S&P 500 ETF TR	TR UNIT	78462F103	59,414	125	SH		SOLE		0	0	125
SPDR S&P 500 ETF TR	TR UNIT	78462F103	59,414	125	SH		SOLE		0	0	125
SPDR S&P 500 ETF TR	TR UNIT	78462F103	47,531	100	SH		SOLE		0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,210	32	SH		SOLE		0	0	32
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,833	27	SH		SOLE		0	0	27
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,506	20	SH		SOLE		0	0	20
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,704	12	SH		SOLE		0	0	12
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,704	12	SH		SOLE		0	0	12
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,802	8	SH		SOLE		0	0	8
SPDR S&P 500 ETF TR	TR UNIT	78462F103	951	2	SH		SOLE		0	0	2
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,883	25	SH		SOLE		0	0	25
SPDR S&P 500 ETF TR	TR UNIT	78462F103	87,932	185	SH		SOLE		0	0	185
SPDR S&P 500 ETF TR	TR UNIT	78462F103	28,519	60	SH		SOLE		0	0	60
SPDR S&P 500 ETF TR	TR UNIT	78462F103	28,519	60	SH		SOLE		0	0	60
SPDR S&P 500 ETF TR	TR UNIT	78462F103	28,519	60	SH		SOLE		0	0	60
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	551,522	1,087	SH		SOLE		0	0	1,087
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	550,507	1,085	SH		SOLE		0	0	1,085
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	450,553	888	SH		SOLE		0	0	888
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	380,535	750	SH		SOLE		0	0	750
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	304,428	600	SH		SOLE		0	0	600
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	277,537	547	SH		SOLE		0	0	547
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	268,911	530	SH		SOLE		0	0	530
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	267,897	528	SH		SOLE		0	0	528
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	241,006	475	SH		SOLE		0	0	475
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	183,672	362	SH		SOLE		0	0	362
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	164,899	325	SH		SOLE		0	0	325
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	152,214	300	SH		SOLE		0	0	300
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	139,530	275	SH		SOLE		0	0	275
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	134,456	265	SH		SOLE		0	0	265
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	130,904	258	SH		SOLE		0	0	258
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	114,161	225	SH		SOLE		0	0	225
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	109,087	215	SH		SOLE		0	0	215
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	101,476	200	SH		SOLE		0	0	200
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	91,328	180	SH		SOLE		0	0	180
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	76,107	150	SH		SOLE		0	0	150
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	62,408	123	SH		SOLE		0	0	123
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	58,349	115	SH		SOLE		0	0	115
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	44,649	88	SH		SOLE		0	0	88
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	35,517	70	SH		SOLE		0	0	70
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	34,502	68	SH		SOLE		0	0	68
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	27,906	55	SH		SOLE		0	0	55
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	21,817	43	SH		SOLE		0	0	43
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6,089	12	SH		SOLE		0	0	12
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6,089	12	SH		SOLE		0	0	12
SPDR SER TR	S&P BIOTECH	78464A870	62,503	700	SH		SOLE		0	0	700
SPDR SER TR	BBG CONV SEC ETF	78464A359	328,682	4,556	SH		SOLE		0	0	4,556
ST JOE CO	COM	790148100	120,360	2,000	SH		SOLE		0	0	2,000
STARBUCKS CORP	COM	855244109	28,803	300	SH		SOLE		0	0	300
SYLVAMO CORP	COMMON STOCK	871332102	3,781	77	SH		SOLE		0	0	77
TKO GROUP HOLDINGS INC	CL A	87256C101	23,903	293	SH		SOLE		0	0	293
UBER TECHNOLOGIES INC	COM	90353T100	50,180	815	SH		SOLE		0	0	815
UBER TECHNOLOGIES INC	COM	90353T100	7,388	120	SH		SOLE		0	0	120
UBER TECHNOLOGIES INC	COM	90353T100	7,388	120	SH		SOLE		0	0	120
UBER TECHNOLOGIES INC	COM	90353T100	7,388	120	SH		SOLE		0	0	120
UNION PAC CORP	COM	907818108	80,563	328	SH		SOLE		0	0	328
UNITED BANKSHARES INC WEST V	COM	909907107	102,699	2,735	SH		SOLE		0	0	2,735
UNITED BANKSHARES INC WEST V	COM	909907107	23,581	628	SH		SOLE		0	0	628
UNITED BANKSHARES INC WEST V	COM	909907107	23,581	628	SH		SOLE		0	0	628
UNITED BANKSHARES INC WEST V	COM	909907107	23,581	628	SH		SOLE		0	0	628
UNITED PARCEL SERVICE INC	CL B	911312106	13,679	87	SH		SOLE		0	0	87
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	193,856	2,517	SH		SOLE		0	0	2,517
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	812,056	5,600	SH		SOLE		0	0	5,600
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	635,544	1,455	SH		SOLE		0	0	1,455
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	420,529	2,900	SH		SOLE		0	0	2,900
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	312,312	715	SH		SOLE		0	0	715
VANGUARD INDEX FDS	MID CAP ETF	922908629	258,463	1,111	SH		SOLE		0	0	1,111
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	217,515	1,500	SH		SOLE		0	0	1,500
VANGUARD INDEX FDS	GROWTH ETF	922908736	183,730	591	SH		SOLE		0	0	591
VANGUARD INDEX FDS	VALUE ETF	922908744	177,457	1,187	SH		SOLE		0	0	1,187
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	162,233	901	SH		SOLE		0	0	901
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	155,955	1,765	SH		SOLE		0	0	1,765
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	137,760	950	SH		SOLE		0	0	950
VANGUARD INDEX FDS	GROWTH ETF	922908736	135,855	437	SH		SOLE		0	0	437
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	103,483	575	SH		SOLE		0	0	575
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	102,388	1,159	SH		SOLE		0	0	1,159
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	97,236	223	SH		SOLE		0	0	223
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	71,988	400	SH		SOLE		0	0	400
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	70,330	485	SH		SOLE		0	0	485
VANGUARD INDEX FDS	SMALL CP ETF	922908751	69,332	325	SH		SOLE		0	0	325
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	61,629	425	SH		SOLE		0	0	425
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	53,010	243	SH		SOLE		0	0	243
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	52,853	121	SH		SOLE		0	0	121
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	36,253	250	SH		SOLE		0	0	250
VANGUARD INDEX FDS	MID CAP ETF	922908629	34,896	150	SH		SOLE		0	0	150
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	31,450	72	SH		SOLE		0	0	72
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	29,002	200	SH		SOLE		0	0	200
VANGUARD INDEX FDS	MID CAP ETF	922908629	18,146	78	SH		SOLE		0	0	78
VANGUARD INDEX FDS	MID CAP ETF	922908629	10,701	46	SH		SOLE		0	0	46
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,399	30	SH		SOLE		0	0	30
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,599	20	SH		SOLE		0	0	20
VANGUARD INDEX FDS	SMALL CP ETF	922908751	640	3	SH		SOLE		0	0	3
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	316,496	1,759	SH		SOLE		0	0	1,759
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	21,752	150	SH		SOLE		0	0	150
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,399	30	SH		SOLE		0	0	30
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3,428,337	53,169	SH		SOLE		0	0	53,169
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,206,828	34,225	SH		SOLE		0	0	34,225
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	430,082	6,670	SH		SOLE		0	0	6,670
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	411,382	6,380	SH		SOLE		0	0	6,380
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	151,528	2,350	SH		SOLE		0	0	2,350
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	106,392	1,650	SH		SOLE		0	0	1,650
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	87,048	1,350	SH		SOLE		0	0	1,350
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	62,868	975	SH		SOLE		0	0	975
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	49,005	760	SH		SOLE		0	0	760
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	46,748	725	SH		SOLE		0	0	725
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,509,140	14,725	SH		SOLE		0	0	14,725
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,207,532	12,955	SH		SOLE		0	0	12,955
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,972,380	11,575	SH		SOLE		0	0	11,575
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,768,752	10,380	SH		SOLE		0	0	10,380
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,397,280	8,200	SH		SOLE		0	0	8,200
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,116,120	6,550	SH		SOLE		0	0	6,550
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,090,560	6,400	SH		SOLE		0	0	6,400
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	922,716	5,415	SH		SOLE		0	0	5,415
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	647,520	3,800	SH		SOLE		0	0	3,800
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	604,920	3,550	SH		SOLE		0	0	3,550
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	604,068	3,545	SH		SOLE		0	0	3,545
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	570,840	3,350	SH		SOLE		0	0	3,350
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	562,320	3,300	SH		SOLE		0	0	3,300
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	458,376	2,690	SH		SOLE		0	0	2,690
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	453,775	2,663	SH		SOLE		0	0	2,663
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	409,812	2,405	SH		SOLE		0	0	2,405
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	359,544	2,110	SH		SOLE		0	0	2,110
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	302,460	1,775	SH		SOLE		0	0	1,775
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	286,403	1,681	SH		SOLE		0	0	1,681
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	281,160	1,650	SH		SOLE		0	0	1,650
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	266,887	1,566	SH		SOLE		0	0	1,566
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	264,120	1,550	SH		SOLE		0	0	1,550
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	255,600	1,500	SH		SOLE		0	0	1,500
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	236,856	1,390	SH		SOLE		0	0	1,390
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	219,134	1,286	SH		SOLE		0	0	1,286
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	218,964	1,285	SH		SOLE		0	0	1,285
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	213,000	1,250	SH		SOLE		0	0	1,250
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	204,480	1,200	SH		SOLE		0	0	1,200
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	187,440	1,100	SH		SOLE		0	0	1,100
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	178,068	1,045	SH		SOLE		0	0	1,045
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	175,512	1,030	SH		SOLE		0	0	1,030
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	172,956	1,015	SH		SOLE		0	0	1,015
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	170,400	1,000	SH		SOLE		0	0	1,000
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	170,400	1,000	SH		SOLE		0	0	1,000
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	162,732	955	SH		SOLE		0	0	955
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	149,952	880	SH		SOLE		0	0	880
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	142,966	839	SH		SOLE		0	0	839
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	132,571	778	SH		SOLE		0	0	778
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	124,392	730	SH		SOLE		0	0	730
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	120,132	705	SH		SOLE		0	0	705
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	119,280	700	SH		SOLE		0	0	700
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	110,760	650	SH		SOLE		0	0	650
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	102,240	600	SH		SOLE		0	0	600
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	87,756	515	SH		SOLE		0	0	515
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	85,200	500	SH		SOLE		0	0	500
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	85,200	500	SH		SOLE		0	0	500
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	83,496	490	SH		SOLE		0	0	490
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	81,792	480	SH		SOLE		0	0	480
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	45,156	265	SH		SOLE		0	0	265
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	44,986	264	SH		SOLE		0	0	264
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	42,600	250	SH		SOLE		0	0	250
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	28,116	165	SH		SOLE		0	0	165
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	21,300	125	SH		SOLE		0	0	125
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	18,744	110	SH		SOLE		0	0	110
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	17,040	100	SH		SOLE		0	0	100
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	14,484	85	SH		SOLE		0	0	85
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	11,076	65	SH		SOLE		0	0	65
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	28,116	165	SH		SOLE		0	0	165
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	12,780	75	SH		SOLE		0	0	75
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	84,348	495	SH		SOLE		0	0	495
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	25,560	150	SH		SOLE		0	0	150
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	25,560	150	SH		SOLE		0	0	150
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	25,560	150	SH		SOLE		0	0	150
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	803,736	7,200	SH		SOLE		0	0	7,200
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	641,873	5,750	SH		SOLE		0	0	5,750
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	535,824	4,800	SH		SOLE		0	0	4,800
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	526,335	4,715	SH		SOLE		0	0	4,715
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	513,498	4,600	SH		SOLE		0	0	4,600
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	513,498	4,600	SH		SOLE		0	0	4,600
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	513,498	4,600	SH		SOLE		0	0	4,600
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	502,335	4,500	SH		SOLE		0	0	4,500
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	484,474	4,340	SH		SOLE		0	0	4,340
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	434,687	3,894	SH		SOLE		0	0	3,894
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	382,333	3,425	SH		SOLE		0	0	3,425
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	279,075	2,500	SH		SOLE		0	0	2,500
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	279,075	2,500	SH		SOLE		0	0	2,500
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	266,238	2,385	SH		SOLE		0	0	2,385
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	265,679	2,380	SH		SOLE		0	0	2,380
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	245,586	2,200	SH		SOLE		0	0	2,200
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	223,260	2,000	SH		SOLE		0	0	2,000
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	212,097	1,900	SH		SOLE		0	0	1,900
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	171,687	1,538	SH		SOLE		0	0	1,538
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	165,771	1,485	SH		SOLE		0	0	1,485
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	158,180	1,417	SH		SOLE		0	0	1,417
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	146,575	1,313	SH		SOLE		0	0	1,313
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	133,956	1,200	SH		SOLE		0	0	1,200
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	133,956	1,200	SH		SOLE		0	0	1,200
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	133,956	1,200	SH		SOLE		0	0	1,200
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	115,984	1,039	SH		SOLE		0	0	1,039
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	114,979	1,030	SH		SOLE		0	0	1,030
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	113,081	1,013	SH		SOLE		0	0	1,013
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	111,072	995	SH		SOLE		0	0	995
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	104,932	940	SH		SOLE		0	0	940
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	80,932	725	SH		SOLE		0	0	725
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	42,978	385	SH		SOLE		0	0	385
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	40,745	365	SH		SOLE		0	0	365
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	27,908	250	SH		SOLE		0	0	250
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	25,675	230	SH		SOLE		0	0	230
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	16,745	150	SH		SOLE		0	0	150
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	10,605	95	SH		SOLE		0	0	95
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,582	50	SH		SOLE		0	0	50
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,582	50	SH		SOLE		0	0	50
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	3,698	58	SH		SOLE		0	0	58
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	24,000	215	SH		SOLE		0	0	215
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	19,535	175	SH		SOLE		0	0	175
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	120,002	1,075	SH		SOLE		0	0	1,075
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	38,512	345	SH		SOLE		0	0	345
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	37,954	340	SH		SOLE		0	0	340
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	37,954	340	SH		SOLE		0	0	340
VERIZON COMMUNICATIONS INC	COM	92343V104	48,784	1,294	SH		SOLE		0	0	1,294
VERIZON COMMUNICATIONS INC	COM	92343V104	2,903	77	SH		SOLE		0	0	77
VIATRIS INC	COM	92556V106	35,024	3,234	SH		SOLE		0	0	3,234
VISHAY INTERTECHNOLOGY INC	COM	928298108	17,978	750	SH		SOLE		0	0	750
WABTEC	COM	929740108	1,523	12	SH		SOLE		0	0	12
WALMART INC	COM	931142103	117,449	745	SH		SOLE		0	0	745
WALMART INC	COM	931142103	110,355	700	SH		SOLE		0	0	700
WALMART INC	COM	931142103	94,590	600	SH		SOLE		0	0	600
WALMART INC	COM	931142103	78,825	500	SH		SOLE		0	0	500
WALMART INC	COM	931142103	5,991	38	SH		SOLE		0	0	38
WALMART INC	COM	931142103	9,459	60	SH		SOLE		0	0	60
WALMART INC	COM	931142103	9,459	60	SH		SOLE		0	0	60
WALMART INC	COM	931142103	9,459	60	SH		SOLE		0	0	60
WARNER BROS DISCOVERY INC	COM SER A	934423104	854	75	SH		SOLE		0	0	75
WASTE MGMT INC DEL	COM	94106L109	107,460	600	SH		SOLE		0	0	600
WASTE MGMT INC DEL	COM	94106L109	30,447	170	SH		SOLE		0	0	170
WEC ENERGY GROUP INC	COM	92939U106	42,085	500	SH		SOLE		0	0	500
WELLS FARGO CO NEW	COM	949746101	5,316	108	SH		SOLE		0	0	108
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	61,586	700	SH		SOLE		0	0	700
WK KELLOGG CO	COM SHS	92942W107	1,971	150	SH		SOLE		0	0	150
WK KELLOGG CO	COM SHS	92942W107	1,643	125	SH		SOLE		0	0	125
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	11,431	542	SH		SOLE		0	0	542
WOORI FINL GROUP INC	SPONSORED ADS	981064108	1,299	43	SH		SOLE		0	0	43
ZOETIS INC	CL A	98978V103	8,684	44	SH		SOLE		0	0	44