The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |