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
Expires:	Oct 31, 2018
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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	33,063	290	SH		SOLE		0	0	33,063
ABBOTT LABS	COM	002824100	8,551	75	SH		SOLE		0	0	8,551
ABBOTT LABS	COM	002824100	6,841	60	SH		SOLE		0	0	6,841
ADOBE INC	COM	00724F101	3,624	7	SH		SOLE		0	0	3,624
ALCON AG	ORD SHS	H01301128	3,099	31	SH		SOLE		0	0	3,099
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	102,406	965	SH		SOLE		0	0	102,406
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,167	11	SH		SOLE		0	0	1,167
ALPHABET INC	CAP STK CL C	02079K107	652,041	3,900	SH		SOLE		0	0	652,041
ALPHABET INC	CAP STK CL C	02079K107	217,347	1,300	SH		SOLE		0	0	217,347
ALPHABET INC	CAP STK CL A	02079K305	215,605	1,300	SH		SOLE		0	0	215,605
ALPHABET INC	CAP STK CL A	02079K305	99,510	600	SH		SOLE		0	0	99,510
ALPHABET INC	CAP STK CL A	02079K305	39,804	240	SH		SOLE		0	0	39,804
ALPHABET INC	CAP STK CL C	02079K107	23,407	140	SH		SOLE		0	0	23,407
ALPHABET INC	CAP STK CL A	02079K305	19,902	120	SH		SOLE		0	0	19,902
ALPHABET INC	CAP STK CL A	02079K305	11,610	70	SH		SOLE		0	0	11,610
ALPHABET INC	CAP STK CL A	02079K305	11,610	70	SH		SOLE		0	0	11,610
ALPHABET INC	CAP STK CL A	02079K305	11,610	70	SH		SOLE		0	0	11,610
ALPHABET INC	CAP STK CL C	02079K107	10,031	60	SH		SOLE		0	0	10,031
ALPHABET INC	CAP STK CL A	02079K305	4,312	26	SH		SOLE		0	0	4,312
ALPHABET INC	CAP STK CL C	02079K107	3,845	23	SH		SOLE		0	0	3,845
ALTI GLOBAL INC	CL A	02157E106	18,700	5,000	SH		SOLE		0	0	18,700
ALTRIA GROUP INC	COM	02209S103	66,454	1,302	SH		SOLE		0	0	66,454
AMAZON COM INC	COM	023135106	3,121,028	16,750	SH		SOLE		0	0	3,121,028
AMAZON COM INC	COM	023135106	108,071	580	SH		SOLE		0	0	108,071
AMAZON COM INC	COM	023135106	22,360	120	SH		SOLE		0	0	22,360
AMAZON COM INC	COM	023135106	14,906	80	SH		SOLE		0	0	14,906
AMAZON COM INC	COM	023135106	14,906	80	SH		SOLE		0	0	14,906
AMAZON COM INC	COM	023135106	14,906	80	SH		SOLE		0	0	14,906
AMAZON COM INC	COM	023135106	11,180	60	SH		SOLE		0	0	11,180
AMAZON COM INC	COM	023135106	7,267	39	SH		SOLE		0	0	7,267
AMERICAN EXPRESS CO	COM	025816109	28,205	104	SH		SOLE		0	0	28,205
AMERICAN INTL GROUP INC	COM NEW	026874784	25,631	350	SH		SOLE		0	0	25,631
AMERICAN INTL GROUP INC	COM NEW	026874784	2,563	35	SH		SOLE		0	0	2,563
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,632	18	SH		SOLE		0	0	2,632
AMERIPRISE FINL INC	COM	03076C106	4,228	9	SH		SOLE		0	0	4,228
AMGEN INC	COM	031162100	3,222	10	SH		SOLE		0	0	3,222
ANSYS INC	COM	03662Q105	3,186	10	SH		SOLE		0	0	3,186
APOLLO GLOBAL MGMT INC	COM	03769M106	118,665	950	SH		SOLE		0	0	118,665
APPLE INC	COM	037833100	978,600	4,200	SH		SOLE		0	0	978,600
APPLE INC	COM	037833100	442,700	1,900	SH		SOLE		0	0	442,700
APPLE INC	COM	037833100	233,000	1,000	SH		SOLE		0	0	233,000
APPLE INC	COM	037833100	137,470	590	SH		SOLE		0	0	137,470
APPLE INC	COM	037833100	121,160	520	SH		SOLE		0	0	121,160
APPLE INC	COM	037833100	94,831	407	SH		SOLE		0	0	94,831
APPLE INC	COM	037833100	72,230	310	SH		SOLE		0	0	72,230
APPLE INC	COM	037833100	19,572	84	SH		SOLE		0	0	19,572
APPLE INC	COM	037833100	19,572	84	SH		SOLE		0	0	19,572
APPLE INC	COM	037833100	19,572	84	SH		SOLE		0	0	19,572
APPLE INC	COM	037833100	9,320	40	SH		SOLE		0	0	9,320
ARES CAPITAL CORP	COM	04010L103	2,141,115	102,250	SH		SOLE		0	0	2,141,115
ARES CAPITAL CORP	COM	04010L103	335,040	16,000	SH		SOLE		0	0	335,040
ARES CAPITAL CORP	COM	04010L103	251,280	12,000	SH		SOLE		0	0	251,280
ARES CAPITAL CORP	COM	04010L103	209,400	10,000	SH		SOLE		0	0	209,400
ARES CAPITAL CORP	COM	04010L103	188,460	9,000	SH		SOLE		0	0	188,460
ARES CAPITAL CORP	COM	04010L103	146,580	7,000	SH		SOLE		0	0	146,580
ARES CAPITAL CORP	COM	04010L103	104,700	5,000	SH		SOLE		0	0	104,700
ARES CAPITAL CORP	COM	04010L103	104,700	5,000	SH		SOLE		0	0	104,700
ARES CAPITAL CORP	COM	04010L103	83,760	4,000	SH		SOLE		0	0	83,760
ARES CAPITAL CORP	COM	04010L103	62,820	3,000	SH		SOLE		0	0	62,820
ARES CAPITAL CORP	COM	04010L103	62,820	3,000	SH		SOLE		0	0	62,820
ARES CAPITAL CORP	COM	04010L103	14,972	715	SH		SOLE		0	0	14,972
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,099,451	7,055	SH		SOLE		0	0	1,099,451
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	101,296	650	SH		SOLE		0	0	101,296
AT&T INC	COM	00206R102	6,864	312	SH		SOLE		0	0	6,864
ATMOS ENERGY CORP	COM	049560105	3,190	23	SH		SOLE		0	0	3,190
AUTODESK INC	COM	052769106	6,887	25	SH		SOLE		0	0	6,887
BANK AMERICA CORP	COM	060505104	30,633	772	SH		SOLE		0	0	30,633
BAXTER INTL INC	COM	071813109	8,012	211	SH		SOLE		0	0	8,012
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	20,044,220	29	SH		SOLE		0	0	20,044,220
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,120,222	15,470	SH		SOLE		0	0	7,120,222
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,147,080	6	SH		SOLE		0	0	4,147,080
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	934,328	2,030	SH		SOLE		0	0	934,328
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	543,107	1,180	SH		SOLE		0	0	543,107
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	368,208	800	SH		SOLE		0	0	368,208
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	345,195	750	SH		SOLE		0	0	345,195
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	23,013	50	SH		SOLE		0	0	23,013
BLACKROCK INC	COM	09247X101	18,990	20	SH		SOLE		0	0	18,990
BLACKSTONE INC	COM	09260D107	2,756	18	SH		SOLE		0	0	2,756
BLOCK INC	CL A	852234103	1,141	17	SH		SOLE		0	0	1,141
BLUE OWL CAPITAL CORPORATION	COM	69121K104	332,196	22,800	SH		SOLE		0	0	332,196
BLUE OWL CAPITAL CORPORATION	COM	69121K104	320,540	22,000	SH		SOLE		0	0	320,540
BLUE OWL CAPITAL CORPORATION	COM	69121K104	218,550	15,000	SH		SOLE		0	0	218,550
BLUE OWL CAPITAL CORPORATION	COM	69121K104	145,700	10,000	SH		SOLE		0	0	145,700
BLUE OWL CAPITAL CORPORATION	COM	69121K104	80,135	5,500	SH		SOLE		0	0	80,135
BLUE OWL CAPITAL CORPORATION	COM	69121K104	36,425	2,500	SH		SOLE		0	0	36,425
BLUE OWL CAPITAL CORPORATION	COM	69121K104	29,140	2,000	SH		SOLE		0	0	29,140
BLUE OWL CAPITAL INC	COM CL A	09581B103	735,680	38,000	SH		SOLE		0	0	735,680
BLUE OWL CAPITAL INC	COM CL A	09581B103	580,800	30,000	SH		SOLE		0	0	580,800
BLUE OWL CAPITAL INC	COM CL A	09581B103	489,636	25,291	SH		SOLE		0	0	489,636
BLUE OWL CAPITAL INC	COM CL A	09581B103	484,000	25,000	SH		SOLE		0	0	484,000
BLUE OWL CAPITAL INC	COM CL A	09581B103	435,600	22,500	SH		SOLE		0	0	435,600
BLUE OWL CAPITAL INC	COM CL A	09581B103	435,600	22,500	SH		SOLE		0	0	435,600
BLUE OWL CAPITAL INC	COM CL A	09581B103	367,840	19,000	SH		SOLE		0	0	367,840
BLUE OWL CAPITAL INC	COM CL A	09581B103	271,040	14,000	SH		SOLE		0	0	271,040
BLUE OWL CAPITAL INC	COM CL A	09581B103	251,680	13,000	SH		SOLE		0	0	251,680
BLUE OWL CAPITAL INC	COM CL A	09581B103	183,920	9,500	SH		SOLE		0	0	183,920
BLUE OWL CAPITAL INC	COM CL A	09581B103	96,800	5,000	SH		SOLE		0	0	96,800
BLUE OWL CAPITAL INC	COM CL A	09581B103	87,120	4,500	SH		SOLE		0	0	87,120
BLUE OWL CAPITAL INC	COM CL A	09581B103	60,500	3,125	SH		SOLE		0	0	60,500
BLUE OWL CAPITAL INC	COM CL A	09581B103	47,432	2,450	SH		SOLE		0	0	47,432
BLUE OWL CAPITAL INC	COM CL A	09581B103	38,720	2,000	SH		SOLE		0	0	38,720
BLUE OWL CAPITAL INC	COM CL A	09581B103	25,168	1,300	SH		SOLE		0	0	25,168
BLUE OWL CAPITAL INC	COM CL A	09581B103	25,168	1,300	SH		SOLE		0	0	25,168
BLUE OWL CAPITAL INC	COM CL A	09581B103	8,712	450	SH		SOLE		0	0	8,712
BOEING CO	COM	097023105	127,714	840	SH		SOLE		0	0	127,714
BOEING CO	COM	097023105	5,169	34	SH		SOLE		0	0	5,169
BOEING CO	COM	097023105	1,520	10	SH		SOLE		0	0	1,520
BOSTON SCIENTIFIC CORP	COM	101137107	167,600	2,000	SH		SOLE		0	0	167,600
BOSTON SCIENTIFIC CORP	COM	101137107	33,520	400	SH		SOLE		0	0	33,520
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	85,631	1,000	SH		SOLE		0	0	85,631
CAPITAL ONE FINL CORP	COM	14040H105	3,294	22	SH		SOLE		0	0	3,294
CATERPILLAR INC	COM	149123101	207,294	530	SH		SOLE		0	0	207,294
CATERPILLAR INC	COM	149123101	19,556	50	SH		SOLE		0	0	19,556
CATERPILLAR INC	COM	149123101	13,689	35	SH		SOLE		0	0	13,689
CATERPILLAR INC	COM	149123101	13,689	35	SH		SOLE		0	0	13,689
CATERPILLAR INC	COM	149123101	13,689	35	SH		SOLE		0	0	13,689
CHUBB LIMITED	COM	H1467J104	54,794	190	SH		SOLE		0	0	54,794
CHUBB LIMITED	COM	H1467J104	20,187	70	SH		SOLE		0	0	20,187
COCA COLA CO	COM	191216100	3,162	44	SH		SOLE		0	0	3,162
COMCAST CORP NEW	CL A	20030N101	111,317	2,665	SH		SOLE		0	0	111,317
COMMERCE BANCSHARES INC	COM	200525103	1,426	24	SH		SOLE		0	0	1,426
CONSTELLATION BRANDS INC	CL A	21036P108	2,062	8	SH		SOLE		0	0	2,062
CORTEVA INC	COM	22052L104	3,880	66	SH		SOLE		0	0	3,880
COTERRA ENERGY INC	COM	127097103	2,203	92	SH		SOLE		0	0	2,203
CRH PLC	ORD	G25508105	27,822	300	SH		SOLE		0	0	27,822
CULLEN FROST BANKERS INC	COM	229899109	1,902	17	SH		SOLE		0	0	1,902
CVS HEALTH CORP	COM	126650100	22,008	350	SH		SOLE		0	0	22,008
DANAHER CORPORATION	COM	235851102	3,058	11	SH		SOLE		0	0	3,058
DEERE & CO	COM	244199105	835	2	SH		SOLE		0	0	835
DISNEY WALT CO	COM	254687106	3,270	34	SH		SOLE		0	0	3,270
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,765	50	SH		SOLE		0	0	5,765
DUPONT DE NEMOURS INC	COM	26614N102	2,228	25	SH		SOLE		0	0	2,228
ECOLAB INC	COM	278865100	3,064	12	SH		SOLE		0	0	3,064
EDISON INTL	COM	281020107	87,090	1,000	SH		SOLE		0	0	87,090
ELI LILLY & CO	COM	532457108	885,940	1,000	SH		SOLE		0	0	885,940
ELI LILLY & CO	COM	532457108	221,485	250	SH		SOLE		0	0	221,485
EMERSON ELEC CO	COM	291011104	32,811	300	SH		SOLE		0	0	32,811
EMERSON ELEC CO	COM	291011104	4,047	37	SH		SOLE		0	0	4,047
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,283	32	SH		SOLE		0	0	2,283
EVERSOURCE ENERGY	COM	30040W108	68,050	1,000	SH		SOLE		0	0	68,050
EXPEDITORS INTL WASH INC	COM	302130109	1,840	14	SH		SOLE		0	0	1,840
EXXON MOBIL CORP	COM	30231G102	32,587	278	SH		SOLE		0	0	32,587
FACTSET RESH SYS INC	COM	303075105	1,839	4	SH		SOLE		0	0	1,839
FORD MTR CO	COM	345370860	52,800	5,000	SH		SOLE		0	0	52,800
GE AEROSPACE	COM NEW	369604301	70,718	375	SH		SOLE		0	0	70,718
GE AEROSPACE	COM NEW	369604301	8,675	46	SH		SOLE		0	0	8,675
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,408	15	SH		SOLE		0	0	1,408
GE VERNOVA INC	COM	36828A101	23,713	93	SH		SOLE		0	0	23,713
GE VERNOVA INC	COM	36828A101	2,805	11	SH		SOLE		0	0	2,805
GENERAL DYNAMICS CORP	COM	369550108	2,720	9	SH		SOLE		0	0	2,720
GOLUB CAP BDC INC	COM	38173M102	4,265,553	282,300	SH		SOLE		0	0	4,265,553
GOLUB CAP BDC INC	COM	38173M102	2,224,721	147,235	SH		SOLE		0	0	2,224,721
GOLUB CAP BDC INC	COM	38173M102	1,105,312	73,151	SH		SOLE		0	0	1,105,312
GOLUB CAP BDC INC	COM	38173M102	690,814	45,719	SH		SOLE		0	0	690,814
GOLUB CAP BDC INC	COM	38173M102	226,650	15,000	SH		SOLE		0	0	226,650
GOLUB CAP BDC INC	COM	38173M102	173,765	11,500	SH		SOLE		0	0	173,765
GOLUB CAP BDC INC	COM	38173M102	113,325	7,500	SH		SOLE		0	0	113,325
GOLUB CAP BDC INC	COM	38173M102	60,440	4,000	SH		SOLE		0	0	60,440
GOLUB CAP BDC INC	COM	38173M102	52,885	3,500	SH		SOLE		0	0	52,885
GOLUB CAP BDC INC	COM	38173M102	13,599	900	SH		SOLE		0	0	13,599
GRAIL INC	COM	384747101	14	1	SH		SOLE		0	0	14
HALLIBURTON CO	COM	406216101	29,050	1,000	SH		SOLE		0	0	29,050
HONEYWELL INTL INC	COM	438516106	2,481	12	SH		SOLE		0	0	2,481
ILLUMINA INC	COM	452327109	1,435	11	SH		SOLE		0	0	1,435
INTEL CORP	COM	458140100	120,983	5,157	SH		SOLE		0	0	120,983
INTEL CORP	COM	458140100	2,252	96	SH		SOLE		0	0	2,252
INTERNATIONAL BUSINESS MACHS	COM	459200101	94,622	428	SH		SOLE		0	0	94,622
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,965	4	SH		SOLE		0	0	1,965
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	44,540	2,000	SH		SOLE		0	0	44,540
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	23,450	1,053	SH		SOLE		0	0	23,450
ISHARES GOLD TR	ISHARES NEW	464285204	49,700	1,000	SH		SOLE		0	0	49,700
ISHARES GOLD TR	ISHARES NEW	464285204	49,700	1,000	SH		SOLE		0	0	49,700
ISHARES GOLD TR	ISHARES NEW	464285204	49,700	1,000	SH		SOLE		0	0	49,700
ISHARES GOLD TR	ISHARES NEW	464285204	28,081	565	SH		SOLE		0	0	28,081
ISHARES INC	MSCI GBL MIN VOL	464286525	408,778	3,569	SH		SOLE		0	0	408,778
ISHARES INC	MSCI GBL MIN VOL	464286525	408,778	3,569	SH		SOLE		0	0	408,778
ISHARES INC	MSCI GBL MIN VOL	464286525	367,069	3,205	SH		SOLE		0	0	367,069
ISHARES INC	MSCI GBL MIN VOL	464286525	332,153	2,900	SH		SOLE		0	0	332,153
ISHARES INC	MSCI GBL MIN VOL	464286525	224,479	1,960	SH		SOLE		0	0	224,479
ISHARES INC	MSCI GBL MIN VOL	464286525	190,120	1,660	SH		SOLE		0	0	190,120
ISHARES SILVER TR	ISHARES	46428Q109	26,990	950	SH		SOLE		0	0	26,990
ISHARES TR	SELECT DIVID ETF	464287168	1,474,289	10,915	SH		SOLE		0	0	1,474,289
ISHARES TR	CORE S&P500 ETF	464287200	1,123,645	1,948	SH		SOLE		0	0	1,123,645
ISHARES TR	SELECT DIVID ETF	464287168	567,294	4,200	SH		SOLE		0	0	567,294
ISHARES TR	SELECT DIVID ETF	464287168	567,294	4,200	SH		SOLE		0	0	567,294
ISHARES TR	CORE S&P SCP ETF	464287804	555,560	4,750	SH		SOLE		0	0	555,560
ISHARES TR	CORE S&P500 ETF	464287200	539,904	936	SH		SOLE		0	0	539,904
ISHARES TR	MSCI USA MIN VOL	46429B697	493,074	5,400	SH		SOLE		0	0	493,074
ISHARES TR	SELECT DIVID ETF	464287168	411,964	3,050	SH		SOLE		0	0	411,964
ISHARES TR	MSCI USA MIN VOL	46429B697	407,783	4,466	SH		SOLE		0	0	407,783
ISHARES TR	MSCI USA MIN VOL	46429B697	400,659	4,388	SH		SOLE		0	0	400,659
ISHARES TR	MSCI USA MIN VOL	46429B697	400,659	4,388	SH		SOLE		0	0	400,659
ISHARES TR	SELECT DIVID ETF	464287168	310,661	2,300	SH		SOLE		0	0	310,661
ISHARES TR	CORE S&P500 ETF	464287200	305,138	529	SH		SOLE		0	0	305,138
ISHARES TR	SELECT DIVID ETF	464287168	258,659	1,915	SH		SOLE		0	0	258,659
ISHARES TR	CORE S&P SCP ETF	464287804	249,125	2,130	SH		SOLE		0	0	249,125
ISHARES TR	CORE S&P SCP ETF	464287804	244,446	2,090	SH		SOLE		0	0	244,446
ISHARES TR	US HLTHCARE ETF	464287762	231,325	3,559	SH		SOLE		0	0	231,325
ISHARES TR	US HLTHCARE ETF	464287762	201,787	3,104	SH		SOLE		0	0	201,787
ISHARES TR	US HLTHCARE ETF	464287762	201,787	3,104	SH		SOLE		0	0	201,787
ISHARES TR	RUSSELL 3000 ETF	464287689	199,959	612	SH		SOLE		0	0	199,959
ISHARES TR	RUS MDCP VAL ETF	464287473	192,689	1,457	SH		SOLE		0	0	192,689
ISHARES TR	RUS MDCP VAL ETF	464287473	170,967	1,293	SH		SOLE		0	0	170,967
ISHARES TR	RUS MDCP VAL ETF	464287473	170,967	1,293	SH		SOLE		0	0	170,967
ISHARES TR	SELECT DIVID ETF	464287168	158,977	1,177	SH		SOLE		0	0	158,977
ISHARES TR	MSCI ACWI ETF	464288257	154,817	1,295	SH		SOLE		0	0	154,817
ISHARES TR	CORE S&P SCP ETF	464287804	142,106	1,215	SH		SOLE		0	0	142,106
ISHARES TR	MSCI USA MIN VOL	46429B697	139,248	1,525	SH		SOLE		0	0	139,248
ISHARES TR	CORE S&P SCP ETF	464287804	114,036	975	SH		SOLE		0	0	114,036
ISHARES TR	SELECT DIVID ETF	464287168	112,108	830	SH		SOLE		0	0	112,108
ISHARES TR	CORE S&P SCP ETF	464287804	105,264	900	SH		SOLE		0	0	105,264
ISHARES TR	CORE S&P SCP ETF	464287804	105,264	900	SH		SOLE		0	0	105,264
ISHARES TR	CORE S&P SCP ETF	464287804	104,679	895	SH		SOLE		0	0	104,679
ISHARES TR	SELECT DIVID ETF	464287168	101,303	750	SH		SOLE		0	0	101,303
ISHARES TR	MSCI USA MIN VOL	46429B697	97,702	1,070	SH		SOLE		0	0	97,702
ISHARES TR	CORE S&P SCP ETF	464287804	97,662	835	SH		SOLE		0	0	97,662
ISHARES TR	CORE S&P SCP ETF	464287804	97,662	835	SH		SOLE		0	0	97,662
ISHARES TR	RUS 1000 VAL ETF	464287598	93,700	494	SH		SOLE		0	0	93,700
ISHARES TR	CORE S&P SCP ETF	464287804	89,474	765	SH		SOLE		0	0	89,474
ISHARES TR	CORE S&P SCP ETF	464287804	89,474	765	SH		SOLE		0	0	89,474
ISHARES TR	CORE US AGGBD ET	464287226	89,463	883	SH		SOLE		0	0	89,463
ISHARES TR	CORE S&P SCP ETF	464287804	81,872	700	SH		SOLE		0	0	81,872
ISHARES TR	CORE S&P SCP ETF	464287804	78,948	675	SH		SOLE		0	0	78,948
ISHARES TR	CORE S&P SCP ETF	464287804	76,024	650	SH		SOLE		0	0	76,024
ISHARES TR	CORE S&P SCP ETF	464287804	61,404	525	SH		SOLE		0	0	61,404
ISHARES TR	CORE S&P SCP ETF	464287804	53,802	460	SH		SOLE		0	0	53,802
ISHARES TR	CORE S&P SCP ETF	464287804	52,632	450	SH		SOLE		0	0	52,632
ISHARES TR	CORE S&P SCP ETF	464287804	52,632	450	SH		SOLE		0	0	52,632
ISHARES TR	CORE S&P SCP ETF	464287804	52,632	450	SH		SOLE		0	0	52,632
ISHARES TR	CORE S&P SCP ETF	464287804	51,462	440	SH		SOLE		0	0	51,462
ISHARES TR	CORE S&P SCP ETF	464287804	49,708	425	SH		SOLE		0	0	49,708
ISHARES TR	CORE S&P SCP ETF	464287804	49,708	425	SH		SOLE		0	0	49,708
ISHARES TR	RUS 1000 VAL ETF	464287598	48,589	256	SH		SOLE		0	0	48,589
ISHARES TR	1 3 YR TREAS BD	464287457	48,227	580	SH		SOLE		0	0	48,227
ISHARES TR	MSCI USA MIN VOL	46429B697	31,776	348	SH		SOLE		0	0	31,776
ISHARES TR	U.S. REAL ES ETF	464287739	30,561	300	SH		SOLE		0	0	30,561
ISHARES TR	RUS 1000 VAL ETF	464287598	28,850	152	SH		SOLE		0	0	28,850
ISHARES TR	RUSSELL 2000 ETF	464287655	25,844	117	SH		SOLE		0	0	25,844
ISHARES TR	CORE S&P SCP ETF	464287804	23,392	200	SH		SOLE		0	0	23,392
ISHARES TR	MSCI EAFE ETF	464287465	21,075	252	SH		SOLE		0	0	21,075
ISHARES TR	MSCI USA MIN VOL	46429B697	13,697	150	SH		SOLE		0	0	13,697
ISHARES TR	3 7 YR TREAS BD	464288661	9,927	83	SH		SOLE		0	0	9,927
ISHARES TR	MSCI EMG MKT ETF	464287234	6,329	138	SH		SOLE		0	0	6,329
ISHARES TR	3 7 YR TREAS BD	464288661	5,980	50	SH		SOLE		0	0	5,980
ISHARES TR	CORE S&P SCP ETF	464287804	5,263	45	SH		SOLE		0	0	5,263
ISHARES TR	CORE S&P SCP ETF	464287804	5,263	45	SH		SOLE		0	0	5,263
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	1,423	24	SH		SOLE		0	0	1,423
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	723	10	SH		SOLE		0	0	723
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	648	12	SH		SOLE		0	0	648
JOHNSON & JOHNSON	COM	478160104	187,341	1,156	SH		SOLE		0	0	187,341
JOHNSON & JOHNSON	COM	478160104	32,412	200	SH		SOLE		0	0	32,412
JOHNSON & JOHNSON	COM	478160104	6,320	39	SH		SOLE		0	0	6,320
JPMORGAN CHASE & CO.	COM	46625H100	137,059	650	SH		SOLE		0	0	137,059
JPMORGAN CHASE & CO.	COM	46625H100	123,353	585	SH		SOLE		0	0	123,353
JPMORGAN CHASE & CO.	COM	46625H100	105,430	500	SH		SOLE		0	0	105,430
JPMORGAN CHASE & CO.	COM	46625H100	42,172	200	SH		SOLE		0	0	42,172
JPMORGAN CHASE & CO.	COM	46625H100	18,134	86	SH		SOLE		0	0	18,134
JPMORGAN CHASE & CO.	COM	46625H100	18,134	86	SH		SOLE		0	0	18,134
JPMORGAN CHASE & CO.	COM	46625H100	18,134	86	SH		SOLE		0	0	18,134
JPMORGAN CHASE & CO.	COM	46625H100	9,489	45	SH		SOLE		0	0	9,489
KIMBERLY-CLARK CORP	COM	494368103	5,976	42	SH		SOLE		0	0	5,976
KIMBERLY-CLARK CORP	COM	494368103	5,976	42	SH		SOLE		0	0	5,976
KIMBERLY-CLARK CORP	COM	494368103	5,976	42	SH		SOLE		0	0	5,976
KKR & CO INC	COM	48251W104	261,160	2,000	SH		SOLE		0	0	261,160
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	81,550	3,500	SH		SOLE		0	0	81,550
LENNAR CORP	CL A	526057104	4,687	25	SH		SOLE		0	0	4,687
LOCKHEED MARTIN CORP	COM	539830109	5,846	10	SH		SOLE		0	0	5,846
LOUISIANA PAC CORP	COM	546347105	161,190	1,500	SH		SOLE		0	0	161,190
LOWES COS INC	COM	548661107	2,709	10	SH		SOLE		0	0	2,709
MARSH & MCLENNAN COS INC	COM	571748102	267,708	1,200	SH		SOLE		0	0	267,708
MARTIN MARIETTA MATLS INC	COM	573284106	3,230	6	SH		SOLE		0	0	3,230
MEDTRONIC PLC	SHS	G5960L103	2,071	23	SH		SOLE		0	0	2,071
MERCK & CO INC	COM	58933Y105	101,750	896	SH		SOLE		0	0	101,750
MERCK & CO INC	COM	58933Y105	22,712	200	SH		SOLE		0	0	22,712
MERCK & CO INC	COM	58933Y105	8,744	77	SH		SOLE		0	0	8,744
MERCK & CO INC	COM	58933Y105	6,927	61	SH		SOLE		0	0	6,927
MERCK & CO INC	COM	58933Y105	6,927	61	SH		SOLE		0	0	6,927
MERCK & CO INC	COM	58933Y105	2,839	25	SH		SOLE		0	0	2,839
META PLATFORMS INC	CL A	30303M102	10,304	18	SH		SOLE		0	0	10,304
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,131	39	SH		SOLE		0	0	3,131
MICRON TECHNOLOGY INC	COM	595112103	5,469,043	52,734	SH		SOLE		0	0	5,469,043
MICROSOFT CORP	COM	594918104	430,300	1,000	SH		SOLE		0	0	430,300
MICROSOFT CORP	COM	594918104	430,300	1,000	SH		SOLE		0	0	430,300
MICROSOFT CORP	COM	594918104	290,453	675	SH		SOLE		0	0	290,453
MICROSOFT CORP	COM	594918104	264,204	614	SH		SOLE		0	0	264,204
MICROSOFT CORP	COM	594918104	98,969	230	SH		SOLE		0	0	98,969
MICROSOFT CORP	COM	594918104	52,066	121	SH		SOLE		0	0	52,066
MICROSOFT CORP	COM	594918104	25,818	60	SH		SOLE		0	0	25,818
MICROSOFT CORP	COM	594918104	25,818	60	SH		SOLE		0	0	25,818
MICROSOFT CORP	COM	594918104	25,818	60	SH		SOLE		0	0	25,818
MICROSOFT CORP	COM	594918104	11,188	26	SH		SOLE		0	0	11,188
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,893	186	SH		SOLE		0	0	1,893
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,922	56	SH		SOLE		0	0	2,922
NETFLIX INC	COM	64110L106	7,093	10	SH		SOLE		0	0	7,093
NIKE INC	CL B	654106103	1,503	17	SH		SOLE		0	0	1,503
NOVARTIS AG	SPONSORED ADR	66987V109	1,610	14	SH		SOLE		0	0	1,610
NOVO-NORDISK A S	ADR	670100205	33,935	285	SH		SOLE		0	0	33,935
NOVO-NORDISK A S	ADR	670100205	33,935	285	SH		SOLE		0	0	33,935
NOVO-NORDISK A S	ADR	670100205	2,381	20	SH		SOLE		0	0	2,381
NVIDIA CORPORATION	COM	67066G104	30,360	250	SH		SOLE		0	0	30,360
NVIDIA CORPORATION	COM	67066G104	12,144	100	SH		SOLE		0	0	12,144
ORACLE CORP	COM	68389X105	7,157	42	SH		SOLE		0	0	7,157
OSHKOSH CORP	COM	688239201	1,603	16	SH		SOLE		0	0	1,603
PARKER-HANNIFIN CORP	COM	701094104	5,686	9	SH		SOLE		0	0	5,686
PAYPAL HLDGS INC	COM	70450Y103	1,248	16	SH		SOLE		0	0	1,248
PFIZER INC	COM	717081103	260,460	9,000	SH		SOLE		0	0	260,460
PFIZER INC	COM	717081103	235,861	8,150	SH		SOLE		0	0	235,861
PFIZER INC	COM	717081103	81,727	2,824	SH		SOLE		0	0	81,727
PFIZER INC	COM	717081103	54,639	1,888	SH		SOLE		0	0	54,639
PFIZER INC	COM	717081103	10,129	350	SH		SOLE		0	0	10,129
PFIZER INC	COM	717081103	3,328	115	SH		SOLE		0	0	3,328
PG&E CORP	COM	69331C108	29,655	1,500	SH		SOLE		0	0	29,655
PHILIP MORRIS INTL INC	COM	718172109	121,400	1,000	SH		SOLE		0	0	121,400
PHILIP MORRIS INTL INC	COM	718172109	60,700	500	SH		SOLE		0	0	60,700
PHILIP MORRIS INTL INC	COM	718172109	24,280	200	SH		SOLE		0	0	24,280
PNC FINL SVCS GROUP INC	COM	693475105	2,588	14	SH		SOLE		0	0	2,588
PROCTER AND GAMBLE CO	COM	742718109	162,808	940	SH		SOLE		0	0	162,808
PROCTER AND GAMBLE CO	COM	742718109	12,124	70	SH		SOLE		0	0	12,124
PROCTER AND GAMBLE CO	COM	742718109	12,124	70	SH		SOLE		0	0	12,124
PROCTER AND GAMBLE CO	COM	742718109	12,124	70	SH		SOLE		0	0	12,124
PROCTER AND GAMBLE CO	COM	742718109	6,582	38	SH		SOLE		0	0	6,582
PROCTER AND GAMBLE CO	COM	742718109	2,771	16	SH		SOLE		0	0	2,771
QUALCOMM INC	COM	747525103	85,025	500	SH		SOLE		0	0	85,025
QUALCOMM INC	COM	747525103	5,612	33	SH		SOLE		0	0	5,612
REGENERON PHARMACEUTICALS	COM	75886F107	893,554	850	SH		SOLE		0	0	893,554
REGENERON PHARMACEUTICALS	COM	75886F107	3,154	3	SH		SOLE		0	0	3,154
RPM INTL INC	COM	749685103	121,000	1,000	SH		SOLE		0	0	121,000
RPM INTL INC	COM	749685103	2,783	23	SH		SOLE		0	0	2,783
RXSIGHT INC	COM	78349D107	26,643	539	SH		SOLE		0	0	26,643
RXSIGHT INC	COM	78349D107	26,643	539	SH		SOLE		0	0	26,643
SALESFORCE INC	COM	79466L302	24,360	89	SH		SOLE		0	0	24,360
SALESFORCE INC	COM	79466L302	3,832	14	SH		SOLE		0	0	3,832
SEI INVTS CO	COM	784117103	1,453	21	SH		SOLE		0	0	1,453
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	265,122	5,850	SH		SOLE		0	0	265,122
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	221,388	4,885	SH		SOLE		0	0	221,388
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	183,546	4,050	SH		SOLE		0	0	183,546
SELECT SECTOR SPDR TR	ENERGY	81369Y506	175,600	2,000	SH		SOLE		0	0	175,600
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	164,285	3,625	SH		SOLE		0	0	164,285
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	138,226	3,050	SH		SOLE		0	0	138,226
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	113,300	2,500	SH		SOLE		0	0	113,300
SELECT SECTOR SPDR TR	ENERGY	81369Y506	102,287	1,165	SH		SOLE		0	0	102,287
SELECT SECTOR SPDR TR	ENERGY	81369Y506	81,215	925	SH		SOLE		0	0	81,215
SELECT SECTOR SPDR TR	ENERGY	81369Y506	70,240	800	SH		SOLE		0	0	70,240
SELECT SECTOR SPDR TR	ENERGY	81369Y506	70,240	800	SH		SOLE		0	0	70,240
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	69,340	1,530	SH		SOLE		0	0	69,340
SELECT SECTOR SPDR TR	INDL	81369Y704	67,720	500	SH		SOLE		0	0	67,720
SELECT SECTOR SPDR TR	ENERGY	81369Y506	67,167	765	SH		SOLE		0	0	67,167
SELECT SECTOR SPDR TR	ENERGY	81369Y506	56,192	640	SH		SOLE		0	0	56,192
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	19,488	430	SH		SOLE		0	0	19,488
SELECT SECTOR SPDR TR	ENERGY	81369Y506	17,560	200	SH		SOLE		0	0	17,560
SELECT SECTOR SPDR TR	ENERGY	81369Y506	17,560	200	SH		SOLE		0	0	17,560
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,585	75	SH		SOLE		0	0	6,585
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	5,584	125	SH		SOLE		0	0	5,584
SHOPIFY INC	CL A	82509L107	2,645	33	SH		SOLE		0	0	2,645
SONY GROUP CORP	SPONSORED ADR	835699307	3,090	32	SH		SOLE		0	0	3,090
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	187,019	442	SH		SOLE		0	0	187,019
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	174,749	413	SH		SOLE		0	0	174,749
SPDR GOLD TR	GOLD SHS	78463V107	352,437	1,450	SH		SOLE		0	0	352,437
SPDR GOLD TR	GOLD SHS	78463V107	221,185	910	SH		SOLE		0	0	221,185
SPDR GOLD TR	GOLD SHS	78463V107	106,946	440	SH		SOLE		0	0	106,946
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,151,727	7,236	SH		SOLE		0	0	4,151,727
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,098,304	5,400	SH		SOLE		0	0	3,098,304
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,956,585	5,153	SH		SOLE		0	0	2,956,585
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,653,640	4,625	SH		SOLE		0	0	2,653,640
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,352,416	4,100	SH		SOLE		0	0	2,352,416
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,564,644	2,727	SH		SOLE		0	0	1,564,644
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,331,123	2,320	SH		SOLE		0	0	1,331,123
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,075,800	1,875	SH		SOLE		0	0	1,075,800
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,061,456	1,850	SH		SOLE		0	0	1,061,456
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,058,587	1,845	SH		SOLE		0	0	1,058,587
SPDR S&P 500 ETF TR	TR UNIT	78462F103	957,032	1,668	SH		SOLE		0	0	957,032
SPDR S&P 500 ETF TR	TR UNIT	78462F103	924,901	1,612	SH		SOLE		0	0	924,901
SPDR S&P 500 ETF TR	TR UNIT	78462F103	889,328	1,550	SH		SOLE		0	0	889,328
SPDR S&P 500 ETF TR	TR UNIT	78462F103	774,576	1,350	SH		SOLE		0	0	774,576
SPDR S&P 500 ETF TR	TR UNIT	78462F103	711,462	1,240	SH		SOLE		0	0	711,462
SPDR S&P 500 ETF TR	TR UNIT	78462F103	616,792	1,075	SH		SOLE		0	0	616,792
SPDR S&P 500 ETF TR	TR UNIT	78462F103	616,792	1,075	SH		SOLE		0	0	616,792
SPDR S&P 500 ETF TR	TR UNIT	78462F103	555,400	968	SH		SOLE		0	0	555,400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	516,384	900	SH		SOLE		0	0	516,384
SPDR S&P 500 ETF TR	TR UNIT	78462F103	341,387	595	SH		SOLE		0	0	341,387
SPDR S&P 500 ETF TR	TR UNIT	78462F103	315,568	550	SH		SOLE		0	0	315,568
SPDR S&P 500 ETF TR	TR UNIT	78462F103	289,749	505	SH		SOLE		0	0	289,749
SPDR S&P 500 ETF TR	TR UNIT	78462F103	286,306	499	SH		SOLE		0	0	286,306
SPDR S&P 500 ETF TR	TR UNIT	78462F103	278,274	485	SH		SOLE		0	0	278,274
SPDR S&P 500 ETF TR	TR UNIT	78462F103	230,652	402	SH		SOLE		0	0	230,652
SPDR S&P 500 ETF TR	TR UNIT	78462F103	224,838	392	SH		SOLE		0	0	224,838
SPDR S&P 500 ETF TR	TR UNIT	78462F103	216,881	378	SH		SOLE		0	0	216,881
SPDR S&P 500 ETF TR	TR UNIT	78462F103	215,160	375	SH		SOLE		0	0	215,160
SPDR S&P 500 ETF TR	TR UNIT	78462F103	215,160	375	SH		SOLE		0	0	215,160
SPDR S&P 500 ETF TR	TR UNIT	78462F103	213,439	372	SH		SOLE		0	0	213,439
SPDR S&P 500 ETF TR	TR UNIT	78462F103	209,422	365	SH		SOLE		0	0	209,422
SPDR S&P 500 ETF TR	TR UNIT	78462F103	143,440	250	SH		SOLE		0	0	143,440
SPDR S&P 500 ETF TR	TR UNIT	78462F103	142,292	248	SH		SOLE		0	0	142,292
SPDR S&P 500 ETF TR	TR UNIT	78462F103	137,702	240	SH		SOLE		0	0	137,702
SPDR S&P 500 ETF TR	TR UNIT	78462F103	114,752	200	SH		SOLE		0	0	114,752
SPDR S&P 500 ETF TR	TR UNIT	78462F103	103,277	180	SH		SOLE		0	0	103,277
SPDR S&P 500 ETF TR	TR UNIT	78462F103	83,195	145	SH		SOLE		0	0	83,195
SPDR S&P 500 ETF TR	TR UNIT	78462F103	71,720	125	SH		SOLE		0	0	71,720
SPDR S&P 500 ETF TR	TR UNIT	78462F103	71,720	125	SH		SOLE		0	0	71,720
SPDR S&P 500 ETF TR	TR UNIT	78462F103	57,376	100	SH		SOLE		0	0	57,376
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19,508	34	SH		SOLE		0	0	19,508
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,787	31	SH		SOLE		0	0	17,787
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,475	20	SH		SOLE		0	0	11,475
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,885	12	SH		SOLE		0	0	6,885
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,590	8	SH		SOLE		0	0	4,590
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,148	2	SH		SOLE		0	0	1,148
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,148	2	SH		SOLE		0	0	1,148
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	619,220	1,087	SH		SOLE		0	0	619,220
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	618,081	1,085	SH		SOLE		0	0	618,081
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	505,858	888	SH		SOLE		0	0	505,858
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	475,666	835	SH		SOLE		0	0	475,666
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	427,245	750	SH		SOLE		0	0	427,245
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	410,155	720	SH		SOLE		0	0	410,155
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	341,796	600	SH		SOLE		0	0	341,796
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	311,604	547	SH		SOLE		0	0	311,604
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	301,920	530	SH		SOLE		0	0	301,920
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	300,780	528	SH		SOLE		0	0	300,780
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	299,072	525	SH		SOLE		0	0	299,072
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	270,589	475	SH		SOLE		0	0	270,589
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	242,106	425	SH		SOLE		0	0	242,106
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	236,409	415	SH		SOLE		0	0	236,409
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	206,217	362	SH		SOLE		0	0	206,217
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	205,078	360	SH		SOLE		0	0	205,078
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	170,898	300	SH		SOLE		0	0	170,898
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	170,898	300	SH		SOLE		0	0	170,898
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	156,657	275	SH		SOLE		0	0	156,657
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	156,657	275	SH		SOLE		0	0	156,657
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	156,657	275	SH		SOLE		0	0	156,657
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	150,960	265	SH		SOLE		0	0	150,960
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	146,972	258	SH		SOLE		0	0	146,972
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	128,174	225	SH		SOLE		0	0	128,174
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	122,477	215	SH		SOLE		0	0	122,477
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	113,932	200	SH		SOLE		0	0	113,932
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	113,932	200	SH		SOLE		0	0	113,932
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	113,932	200	SH		SOLE		0	0	113,932
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	105,387	185	SH		SOLE		0	0	105,387
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	102,539	180	SH		SOLE		0	0	102,539
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	85,449	150	SH		SOLE		0	0	85,449
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	70,068	123	SH		SOLE		0	0	70,068
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	65,511	115	SH		SOLE		0	0	65,511
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	54,118	95	SH		SOLE		0	0	54,118
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	51,269	90	SH		SOLE		0	0	51,269
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	50,130	88	SH		SOLE		0	0	50,130
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	39,876	70	SH		SOLE		0	0	39,876
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	39,876	70	SH		SOLE		0	0	39,876
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	39,876	70	SH		SOLE		0	0	39,876
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	38,737	68	SH		SOLE		0	0	38,737
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	37,028	65	SH		SOLE		0	0	37,028
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	31,331	55	SH		SOLE		0	0	31,331
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	28,483	50	SH		SOLE		0	0	28,483
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	24,495	43	SH		SOLE		0	0	24,495
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	19,938	35	SH		SOLE		0	0	19,938
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	19,938	35	SH		SOLE		0	0	19,938
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	14,242	25	SH		SOLE		0	0	14,242
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6,836	12	SH		SOLE		0	0	6,836
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6,836	12	SH		SOLE		0	0	6,836
SPDR SER TR	BBG CONV SEC ETF	78464A359	174,454	2,278	SH		SOLE		0	0	174,454
SPDR SER TR	BBG CONV SEC ETF	78464A359	174,454	2,278	SH		SOLE		0	0	174,454
SPDR SER TR	S&P BIOTECH	78464A870	153,140	1,550	SH		SOLE		0	0	153,140
ST JOE CO	COM	790148100	116,620	2,000	SH		SOLE		0	0	116,620
STARBUCKS CORP	COM	855244109	2,242	23	SH		SOLE		0	0	2,242
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,188	5	SH		SOLE		0	0	2,188
TESLA INC	COM	88160R101	9,680	37	SH		SOLE		0	0	9,680
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,856	3	SH		SOLE		0	0	1,856
TKO GROUP HOLDINGS INC	CL A	87256C101	36,247	293	SH		SOLE		0	0	36,247
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,520	39	SH		SOLE		0	0	2,520
UBER TECHNOLOGIES INC	COM	90353T100	61,255	815	SH		SOLE		0	0	61,255
UBER TECHNOLOGIES INC	COM	90353T100	9,019	120	SH		SOLE		0	0	9,019
UBER TECHNOLOGIES INC	COM	90353T100	9,019	120	SH		SOLE		0	0	9,019
UNITED BANKSHARES INC WEST V	COM	909907107	101,469	2,735	SH		SOLE		0	0	101,469
UNITED BANKSHARES INC WEST V	COM	909907107	23,299	628	SH		SOLE		0	0	23,299
UNITED BANKSHARES INC WEST V	COM	909907107	23,299	628	SH		SOLE		0	0	23,299
UNITED BANKSHARES INC WEST V	COM	909907107	23,299	628	SH		SOLE		0	0	23,299
UNITED PARCEL SERVICE INC	CL B	911312106	177,242	1,300	SH		SOLE		0	0	177,242
UNITED PARCEL SERVICE INC	CL B	911312106	68,170	500	SH		SOLE		0	0	68,170
US BANCORP DEL	COM NEW	902973304	2,927	64	SH		SOLE		0	0	2,927
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	202,443	2,573	SH		SOLE		0	0	202,443
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	938,952	5,600	SH		SOLE		0	0	938,952
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	767,760	1,455	SH		SOLE		0	0	767,760
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	486,243	2,900	SH		SOLE		0	0	486,243
VANGUARD INDEX FDS	MID CAP ETF	922908629	293,115	1,111	SH		SOLE		0	0	293,115
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	251,505	1,500	SH		SOLE		0	0	251,505
VANGUARD INDEX FDS	GROWTH ETF	922908736	226,903	591	SH		SOLE		0	0	226,903
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	218,983	415	SH		SOLE		0	0	218,983
VANGUARD INDEX FDS	VALUE ETF	922908744	207,215	1,187	SH		SOLE		0	0	207,215
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	180,992	901	SH		SOLE		0	0	180,992
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	176,546	879	SH		SOLE		0	0	176,546
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	176,546	879	SH		SOLE		0	0	176,546
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	171,946	1,765	SH		SOLE		0	0	171,946
VANGUARD INDEX FDS	GROWTH ETF	922908736	167,777	437	SH		SOLE		0	0	167,777
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	159,287	950	SH		SOLE		0	0	159,287
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	118,262	224	SH		SOLE		0	0	118,262
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	115,449	575	SH		SOLE		0	0	115,449
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	112,887	1,159	SH		SOLE		0	0	112,887
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	81,320	485	SH		SOLE		0	0	81,320
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	80,312	400	SH		SOLE		0	0	80,312
VANGUARD INDEX FDS	SMALL CP ETF	922908751	77,093	325	SH		SOLE		0	0	77,093
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	71,260	425	SH		SOLE		0	0	71,260
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	63,979	243	SH		SOLE		0	0	63,979
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	63,848	121	SH		SOLE		0	0	63,848
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	41,918	250	SH		SOLE		0	0	41,918
VANGUARD INDEX FDS	MID CAP ETF	922908629	39,575	150	SH		SOLE		0	0	39,575
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	37,992	72	SH		SOLE		0	0	37,992
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	33,534	200	SH		SOLE		0	0	33,534
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	25,151	150	SH		SOLE		0	0	25,151
VANGUARD INDEX FDS	MID CAP ETF	922908629	20,579	78	SH		SOLE		0	0	20,579
VANGUARD INDEX FDS	MID CAP ETF	922908629	12,136	46	SH		SOLE		0	0	12,136
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6,023	30	SH		SOLE		0	0	6,023
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6,023	30	SH		SOLE		0	0	6,023
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,016	20	SH		SOLE		0	0	4,016
VANGUARD INDEX FDS	SMALL CP ETF	922908751	712	3	SH		SOLE		0	0	712
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	167,085	2,350	SH		SOLE		0	0	167,085
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	117,315	1,650	SH		SOLE		0	0	117,315
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	95,985	1,350	SH		SOLE		0	0	95,985
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	69,323	975	SH		SOLE		0	0	69,323
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	54,036	760	SH		SOLE		0	0	54,036
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	51,548	725	SH		SOLE		0	0	51,548
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,565,867	12,955	SH		SOLE		0	0	2,565,867
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,292,545	11,575	SH		SOLE		0	0	2,292,545
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,055,863	10,380	SH		SOLE		0	0	2,055,863
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,608,247	8,120	SH		SOLE		0	0	1,608,247
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,308,186	6,605	SH		SOLE		0	0	1,308,186
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,297,293	6,550	SH		SOLE		0	0	1,297,293
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,072,495	5,415	SH		SOLE		0	0	1,072,495
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,029,912	5,200	SH		SOLE		0	0	1,029,912
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	752,628	3,800	SH		SOLE		0	0	752,628
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	703,113	3,550	SH		SOLE		0	0	703,113
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	673,404	3,400	SH		SOLE		0	0	673,404
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	663,501	3,350	SH		SOLE		0	0	663,501
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	653,598	3,300	SH		SOLE		0	0	653,598
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	594,180	3,000	SH		SOLE		0	0	594,180
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	532,781	2,690	SH		SOLE		0	0	532,781
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	527,434	2,663	SH		SOLE		0	0	527,434
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	423,848	2,140	SH		SOLE		0	0	423,848
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	417,907	2,110	SH		SOLE		0	0	417,907
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	396,120	2,000	SH		SOLE		0	0	396,120
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	351,557	1,775	SH		SOLE		0	0	351,557
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	335,953	1,696	SH		SOLE		0	0	335,953
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	326,799	1,650	SH		SOLE		0	0	326,799
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	313,061	1,581	SH		SOLE		0	0	313,061
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	306,993	1,550	SH		SOLE		0	0	306,993
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	297,090	1,500	SH		SOLE		0	0	297,090
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	275,303	1,390	SH		SOLE		0	0	275,303
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	254,705	1,286	SH		SOLE		0	0	254,705
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	254,507	1,285	SH		SOLE		0	0	254,507
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	247,575	1,250	SH		SOLE		0	0	247,575
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	237,672	1,200	SH		SOLE		0	0	237,672
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	217,866	1,100	SH		SOLE		0	0	217,866
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	206,973	1,045	SH		SOLE		0	0	206,973
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	204,002	1,030	SH		SOLE		0	0	204,002
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	201,031	1,015	SH		SOLE		0	0	201,031
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	198,060	1,000	SH		SOLE		0	0	198,060
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	198,060	1,000	SH		SOLE		0	0	198,060
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	189,147	955	SH		SOLE		0	0	189,147
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	174,293	880	SH		SOLE		0	0	174,293
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	166,172	839	SH		SOLE		0	0	166,172
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	154,091	778	SH		SOLE		0	0	154,091
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	144,584	730	SH		SOLE		0	0	144,584
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	139,632	705	SH		SOLE		0	0	139,632
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	138,642	700	SH		SOLE		0	0	138,642
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	128,739	650	SH		SOLE		0	0	128,739
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	118,836	600	SH		SOLE		0	0	118,836
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	102,001	515	SH		SOLE		0	0	102,001
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	99,030	500	SH		SOLE		0	0	99,030
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	99,030	500	SH		SOLE		0	0	99,030
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	97,049	490	SH		SOLE		0	0	97,049
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	95,069	480	SH		SOLE		0	0	95,069
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	52,486	265	SH		SOLE		0	0	52,486
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	52,288	264	SH		SOLE		0	0	52,288
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	49,515	250	SH		SOLE		0	0	49,515
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	47,534	240	SH		SOLE		0	0	47,534
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	32,680	165	SH		SOLE		0	0	32,680
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	32,680	165	SH		SOLE		0	0	32,680
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	24,758	125	SH		SOLE		0	0	24,758
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	21,787	110	SH		SOLE		0	0	21,787
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	19,806	100	SH		SOLE		0	0	19,806
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	16,835	85	SH		SOLE		0	0	16,835
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	12,874	65	SH		SOLE		0	0	12,874
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	923,040	7,200	SH		SOLE		0	0	923,040
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	737,150	5,750	SH		SOLE		0	0	737,150
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	604,463	4,715	SH		SOLE		0	0	604,463
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	589,720	4,600	SH		SOLE		0	0	589,720
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	589,720	4,600	SH		SOLE		0	0	589,720
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	589,720	4,600	SH		SOLE		0	0	589,720
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	576,900	4,500	SH		SOLE		0	0	576,900
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	556,388	4,340	SH		SOLE		0	0	556,388
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	482,032	3,760	SH		SOLE		0	0	482,032
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	439,085	3,425	SH		SOLE		0	0	439,085
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	320,500	2,500	SH		SOLE		0	0	320,500
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	320,500	2,500	SH		SOLE		0	0	320,500
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	305,757	2,385	SH		SOLE		0	0	305,757
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	305,116	2,380	SH		SOLE		0	0	305,116
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	282,040	2,200	SH		SOLE		0	0	282,040
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	256,400	2,000	SH		SOLE		0	0	256,400
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	243,580	1,900	SH		SOLE		0	0	243,580
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	197,172	1,538	SH		SOLE		0	0	197,172
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	181,659	1,417	SH		SOLE		0	0	181,659
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	171,871	1,341	SH		SOLE		0	0	171,871
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	153,840	1,200	SH		SOLE		0	0	153,840
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	153,840	1,200	SH		SOLE		0	0	153,840
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	153,840	1,200	SH		SOLE		0	0	153,840
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	133,200	1,039	SH		SOLE		0	0	133,200
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	132,046	1,030	SH		SOLE		0	0	132,046
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	129,867	1,013	SH		SOLE		0	0	129,867
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	127,559	995	SH		SOLE		0	0	127,559
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	120,508	940	SH		SOLE		0	0	120,508
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	92,945	725	SH		SOLE		0	0	92,945
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	49,357	385	SH		SOLE		0	0	49,357
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	46,793	365	SH		SOLE		0	0	46,793
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	32,050	250	SH		SOLE		0	0	32,050
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	29,486	230	SH		SOLE		0	0	29,486
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	22,435	175	SH		SOLE		0	0	22,435
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	19,230	150	SH		SOLE		0	0	19,230
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	12,179	95	SH		SOLE		0	0	12,179
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	6,410	50	SH		SOLE		0	0	6,410
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	6,410	50	SH		SOLE		0	0	6,410
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	3,849	58	SH		SOLE		0	0	3,849
VERIZON COMMUNICATIONS INC	COM	92343V104	3,458	77	SH		SOLE		0	0	3,458
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,721	8	SH		SOLE		0	0	3,721
VISA INC	COM CL A	92826C839	6,324	23	SH		SOLE		0	0	6,324
WALMART INC	COM	931142103	180,476	2,235	SH		SOLE		0	0	180,476
WALMART INC	COM	931142103	121,125	1,500	SH		SOLE		0	0	121,125
WALMART INC	COM	931142103	14,535	180	SH		SOLE		0	0	14,535
WALMART INC	COM	931142103	14,535	180	SH		SOLE		0	0	14,535
WALMART INC	COM	931142103	14,535	180	SH		SOLE		0	0	14,535
WALMART INC	COM	931142103	9,206	114	SH		SOLE		0	0	9,206
WARNER BROS DISCOVERY INC	COM SER A	934423104	619	75	SH		SOLE		0	0	619
WASTE MGMT INC DEL	COM	94106L109	124,560	600	SH		SOLE		0	0	124,560
WASTE MGMT INC DEL	COM	94106L109	35,292	170	SH		SOLE		0	0	35,292
WELLS FARGO CO NEW	COM	949746101	6,101	108	SH		SOLE		0	0	6,101
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	74,200	700	SH		SOLE		0	0	74,200
WOORI FINL GROUP INC	SPONSORED ADS	981064108	1,536	43	SH		SOLE		0	0	1,536
WORKDAY INC	CL A	98138H101	1,222	5	SH		SOLE		0	0	1,222
XCEL ENERGY INC	COM	98389B100	2,547	39	SH		SOLE		0	0	2,547
XYLEM INC	COM	98419M100	3,106	23	SH		SOLE		0	0	3,106
YUM BRANDS INC	COM	988498101	1,397	10	SH		SOLE		0	0	1,397
YUM CHINA HLDGS INC	COM	98850P109	495	11	SH		SOLE		0	0	495