Chief Investment Officer

0001420506-24-002049.txt : 20240905 0001420506-24-002049.hdr.sgml : 20240905 20240905114953 ACCESSION NUMBER: 0001420506-24-002049 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20240905 DATE AS OF CHANGE: 20240905 EFFECTIVENESS DATE: 20240905 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Granite FO LLC CENTRAL INDEX KEY: 0002034090 ORGANIZATION NAME: IRS NUMBER: 874514867 STATE OF INCORPORATION: NH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24334 FILM NUMBER: 241280553 BUSINESS ADDRESS: STREET 1: 10 LILAC COURT CITY: BEDFORD STATE: NH ZIP: 03110 BUSINESS PHONE: 9145481145 MAIL ADDRESS: STREET 1: 10 LILAC COURT CITY: BEDFORD STATE: NH ZIP: 03110 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0002034090 XXXXXXXX 03-31-2023 03-31-2023 false Granite FO LLC

10 LILAC COURT BEDFORD NH 03110

13F HOLDINGS REPORT 028-24334 000323432 801-126787 N Greg Reidy Chief Investment Officer 9145481145 Greg Reidy, Chief Investment Officer Bedford NH 09-04-2024 0 992 162099702 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR GRANITE FO LLC (7739) 3M CO COM 88579Y101 21244 200 SH SOLE 0 0 200 3M CO COM 88579Y101 21244 200 SH SOLE 0 0 200 ABBOTT LABS COM 002824100 110470 1000 SH SOLE 0 0 1000 ABBOTT LABS COM 002824100 110470 1000 SH SOLE 0 0 1000 ABBOTT LABS COM 002824100 32036 290 SH SOLE 0 0 290 ABBOTT LABS COM 002824100 6628 60 SH SOLE 0 0 60 ABBVIE INC COM 00287Y109 12996 86 SH SOLE 0 0 86 ABBVIE INC COM 00287Y109 4080 27 SH SOLE 0 0 27 AES CORP COM 00130H105 70980 3000 SH SOLE 0 0 3000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 25407 300 SH SOLE 0 0 300 ALPHABET INC CAP STK CL C 02079K107 422058 3900 SH SOLE 0 0 3900 ALPHABET INC CAP STK CL C 02079K107 140686 1300 SH SOLE 0 0 1300 ALPHABET INC CAP STK CL A 02079K305 139542 1300 SH SOLE 0 0 1300 ALPHABET INC CAP STK CL A 02079K305 64404 600 SH SOLE 0 0 600 ALPHABET INC CAP STK CL A 02079K305 25762 240 SH SOLE 0 0 240 ALPHABET INC CAP STK CL A 02079K305 21468 200 SH SOLE 0 0 200 ALPHABET INC CAP STK CL A 02079K305 21468 200 SH SOLE 0 0 200 ALPHABET INC CAP STK CL A 02079K305 21468 200 SH SOLE 0 0 200 ALPHABET INC CAP STK CL C 02079K107 15151 140 SH SOLE 0 0 140 ALPHABET INC CAP STK CL A 02079K305 12881 120 SH SOLE 0 0 120 ALPHABET INC CAP STK CL A 02079K305 10734 100 SH SOLE 0 0 100 ALPHABET INC CAP STK CL A 02079K305 10734 100 SH SOLE 0 0 100 ALPHABET INC CAP STK CL A 02079K305 10734 100 SH SOLE 0 0 100 ALPHABET INC CAP STK CL A 02079K305 7514 70 SH SOLE 0 0 70 ALPHABET INC CAP STK CL A 02079K305 5367 50 SH SOLE 0 0 50 ALPHABET INC CAP STK CL A 02079K305 2684 25 SH SOLE 0 0 25 ALTRIA GROUP INC COM 02209S103 95020 2000 SH SOLE 0 0 2000 ALTRIA GROUP INC COM 02209S103 71265 1500 SH SOLE 0 0 1500 ALTRIA GROUP INC COM 02209S103 61858 1302 SH SOLE 0 0 1302 ALTRIA GROUP INC COM 02209S103 47510 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0 11500 GOLUB CAP BDC INC COM 38173M102 101100 7500 SH SOLE 0 0 7500 GOLUB CAP BDC INC COM 38173M102 87620 6500 SH SOLE 0 0 6500 GOLUB CAP BDC INC COM 38173M102 53920 4000 SH SOLE 0 0 4000 GOLUB CAP BDC INC COM 38173M102 47180 3500 SH SOLE 0 0 3500 GOLUB CAP BDC INC COM 38173M102 12132 900 SH SOLE 0 0 900 GREENBRIER COS INC COM 393657101 37030 1400 SH SOLE 0 0 1400 GREENBRIER COS INC COM 393657101 37030 1400 SH SOLE 0 0 1400 GREENBRIER COS INC COM 393657101 2645 100 SH SOLE 0 0 100 GREENBRIER COS INC COM 393657101 2645 100 SH SOLE 0 0 100 GSK PLC SPONSORED ADR 37733W204 53036 1472 SH SOLE 0 0 1472 GSK PLC SPONSORED ADR 37733W204 6918 192 SH SOLE 0 0 192 HALEON PLC SPON ADS 405552100 16321 1840 SH SOLE 0 0 1840 HALEON PLC SPON ADS 405552100 2129 240 SH SOLE 0 0 240 HALLIBURTON CO COM 406216101 32750 1000 SH SOLE 0 0 1000 HESS CORP COM 42809H107 87036 600 SH SOLE 0 0 600 HESS CORP COM 42809H107 29012 200 SH SOLE 0 0 200 HEWLETT PACKARD ENTERPRISE C COM 42824C109 11456 800 SH SOLE 0 0 800 HEWLETT PACKARD ENTERPRISE C COM 42824C109 11456 800 SH SOLE 0 0 800 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2864 200 SH SOLE 0 0 200 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2864 200 SH SOLE 0 0 200 HOME DEPOT INC COM 437076102 97375 324 SH SOLE 0 0 324 HOME DEPOT INC COM 437076102 60108 200 SH SOLE 0 0 200 HOME DEPOT INC COM 437076102 60108 200 SH SOLE 0 0 200 HOME DEPOT INC COM 437076102 30054 100 SH SOLE 0 0 100 HOME DEPOT INC COM 437076102 30054 100 SH SOLE 0 0 100 HOME DEPOT INC COM 437076102 20437 68 SH SOLE 0 0 68 HOME DEPOT INC COM 437076102 15027 50 SH SOLE 0 0 50 HONEYWELL INTL INC COM 438516106 23981 120 SH SOLE 0 0 120 HONEYWELL INTL INC COM 438516106 10192 51 SH SOLE 0 0 51 INTEL CORP COM 458140100 160176 5157 SH SOLE 0 0 5157 INTEL CORP COM 458140100 43484 1400 SH SOLE 0 0 1400 INTEL CORP COM 458140100 24910 802 SH SOLE 0 0 802 INTEL CORP COM 458140100 12424 400 SH SOLE 0 0 400 INTEL CORP COM 458140100 12424 400 SH SOLE 0 0 400 INTEL CORP COM 458140100 9318 300 SH SOLE 0 0 300 INTEL CORP COM 458140100 2982 96 SH SOLE 0 0 96 INTEL CORP COM 458140100 4193 135 SH SOLE 0 0 135 INTEL CORP COM 458140100 1957 63 SH SOLE 0 0 63 INTERNATIONAL BUSINESS MACHS COM 459200101 126410 1000 SH SOLE 0 0 1000 INTERNATIONAL BUSINESS MACHS COM 459200101 54103 428 SH SOLE 0 0 428 INTERNATIONAL BUSINESS MACHS COM 459200101 50564 400 SH SOLE 0 0 400 INTERNATIONAL BUSINESS MACHS COM 459200101 25282 200 SH SOLE 0 0 200 INTERNATIONAL BUSINESS MACHS COM 459200101 12641 100 SH SOLE 0 0 100 INTERNATIONAL BUSINESS MACHS COM 459200101 4551 36 SH SOLE 0 0 36 INTERNATIONAL BUSINESS MACHS COM 459200101 4551 36 SH SOLE 0 0 36 INTERNATIONAL PAPER CO COM 460146103 39732 1200 SH SOLE 0 0 1200 INTERNATIONAL PAPER CO COM 460146103 28144 850 SH SOLE 0 0 850 INTERNATIONAL PAPER CO COM 460146103 9933 300 SH SOLE 0 0 300 INTERNATIONAL PAPER CO COM 460146103 9933 300 SH SOLE 0 0 300 INTERNATIONAL PAPER CO COM 460146103 2947 89 SH SOLE 0 0 89 INTERNATIONAL PAPER CO COM 460146103 1920 58 SH SOLE 0 0 58 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 47120 2000 SH SOLE 0 0 2000 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 24809 1053 SH SOLE 0 0 1053 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 375839 5878 SH SOLE 0 0 5878 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 127368 1992 SH SOLE 0 0 1992 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 23920 550 SH SOLE 0 0 550 ISHARES GOLD TR ISHARES NEW 464285204 37710 1000 SH SOLE 0 0 1000 ISHARES GOLD TR ISHARES NEW 464285204 37710 1000 SH SOLE 0 0 1000 ISHARES GOLD TR ISHARES NEW 464285204 37710 1000 SH SOLE 0 0 1000 ISHARES GOLD TR ISHARES NEW 464285204 21306 565 SH SOLE 0 0 565 ISHARES INC MSCI GBL MIN VOL 464286525 319314 3205 SH SOLE 0 0 3205 ISHARES INC MSCI GBL MIN VOL 464286525 288940 2900 SH SOLE 0 0 2900 ISHARES INC MSCI GBL MIN VOL 464286525 246584 2475 SH SOLE 0 0 2475 ISHARES INC MSCI GBL MIN VOL 464286525 195275 1960 SH SOLE 0 0 1960 ISHARES INC MSCI ITALY ETF 46434G830 63320 2000 SH SOLE 0 0 2000 ISHARES INC CORE MSCI EMKT 46434G103 48580 1000 SH SOLE 0 0 1000 ISHARES INC CORE MSCI EMKT 46434G103 24290 500 SH SOLE 0 0 500 ISHARES INC CORE MSCI EMKT 46434G103 9716 200 SH SOLE 0 0 200 ISHARES INC MSCI GBL MIN VOL 464286525 711195 7138 SH SOLE 0 0 7138 ISHARES INC CORE MSCI EMKT 46434G103 4615 95 SH SOLE 0 0 95 ISHARES INC CORE MSCI EMKT 46434G103 4615 95 SH SOLE 0 0 95 ISHARES INC CORE MSCI EMKT 46434G103 4615 95 SH SOLE 0 0 95 ISHARES SILVER TR ISHARES 46428Q109 21850 950 SH SOLE 0 0 950 ISHARES TR SELECT DIVID ETF 464287168 999515 8500 SH SOLE 0 0 8500 ISHARES TR CORE S&P500 ETF 464287200 813602 1948 SH SOLE 0 0 1948 ISHARES TR SELECT DIVID ETF 464287168 493878 4200 SH SOLE 0 0 4200 ISHARES TR SELECT DIVID ETF 464287168 493878 4200 SH SOLE 0 0 4200 ISHARES TR CORE S&P SCP ETF 464287804 446500 4750 SH SOLE 0 0 4750 ISHARES TR MSCI USA MIN VOL 46429B697 398628 5400 SH SOLE 0 0 5400 ISHARES TR CORE S&P500 ETF 464287200 390930 936 SH SOLE 0 0 936 ISHARES TR SELECT DIVID ETF 464287168 358650 3050 SH SOLE 0 0 3050 ISHARES TR MSCI USA MIN VOL 46429B697 329674 4466 SH SOLE 0 0 4466 ISHARES TR NEW YORK MUN ETF 464288323 301621 5642 SH SOLE 0 0 5642 ISHARES TR SELECT DIVID ETF 464287168 283980 2415 SH SOLE 0 0 2415 ISHARES TR SELECT DIVID ETF 464287168 252819 2150 SH SOLE 0 0 2150 ISHARES TR SELECT DIVID ETF 464287168 225185 1915 SH SOLE 0 0 1915 ISHARES TR CORE S&P500 ETF 464287200 220942 529 SH SOLE 0 0 529 ISHARES TR SELECT DIVID ETF 464287168 218129 1855 SH SOLE 0 0 1855 ISHARES TR US HLTHCARE ETF 464287762 200169 712 SH SOLE 0 0 712 ISHARES TR CORE S&P SCP ETF 464287804 196460 2090 SH SOLE 0 0 2090 ISHARES TR RUS MDCP VAL ETF 464287473 154777 1457 SH SOLE 0 0 1457 ISHARES TR RUSSELL 3000 ETF 464287689 145632 612 SH SOLE 0 0 612 ISHARES TR SELECT DIVID ETF 464287168 138403 1177 SH SOLE 0 0 1177 ISHARES TR MSCI ACWI ETF 464288257 125459 1355 SH SOLE 0 0 1355 ISHARES TR MSCI USA MIN VOL 46429B697 112576 1525 SH SOLE 0 0 1525 ISHARES TR SELECT DIVID ETF 464287168 97600 830 SH SOLE 0 0 830 ISHARES TR MSCI USA MIN VOL 46429B697 95966 1300 SH SOLE 0 0 1300 ISHARES TR ISHS 1-5YR INVS 464288646 88540 1746 SH SOLE 0 0 1746 ISHARES TR SELECT DIVID ETF 464287168 88193 750 SH SOLE 0 0 750 ISHARES TR MSCI USA MIN VOL 46429B697 87403 1184 SH SOLE 0 0 1184 ISHARES TR CORE US AGGBD ET 464287226 84093 841 SH SOLE 0 0 841 ISHARES TR RUS 1000 VAL ETF 464287598 74068 479 SH SOLE 0 0 479 ISHARES TR INTRM GOV CR ETF 464288612 70787 675 SH SOLE 0 0 675 ISHARES TR CORE S&P SCP ETF 464287804 65800 700 SH SOLE 0 0 700 ISHARES TR MSCI EAFE ETF 464287465 58749 798 SH SOLE 0 0 798 ISHARES TR MSCI EMG MKT ETF 464287234 55486 1418 SH SOLE 0 0 1418 ISHARES TR MSCI EMG MKT ETF 464287234 50869 1300 SH SOLE 0 0 1300 ISHARES TR ISHS 1-5YR INVS 464288646 48428 955 SH SOLE 0 0 955 ISHARES TR CORE S&P SCP ETF 464287804 43240 460 SH SOLE 0 0 460 ISHARES TR CORE S&P SCP ETF 464287804 41360 440 SH SOLE 0 0 440 ISHARES TR RUS 1000 VAL ETF 464287598 39585 256 SH SOLE 0 0 256 ISHARES TR PFD AND INCM SEC 464288687 33127 1056 SH SOLE 0 0 1056 ISHARES TR FLTG RATE NT ETF 46429B655 28094 555 SH SOLE 0 0 555 ISHARES TR U.S. REAL ES ETF 464287739 25704 300 SH SOLE 0 0 300 ISHARES TR MSCI USA MIN VOL 46429B697 25689 348 SH SOLE 0 0 348 ISHARES TR 1 3 YR TREAS BD 464287457 24818 302 SH SOLE 0 0 302 ISHARES TR RUS 1000 VAL ETF 464287598 23504 152 SH SOLE 0 0 152 ISHARES TR RUSSELL 2000 ETF 464287655 20498 117 SH SOLE 0 0 117 ISHARES TR MSCI EAFE ETF 464287465 18552 252 SH SOLE 0 0 252 ISHARES TR MSCI USA MIN VOL 46429B697 11073 150 SH SOLE 0 0 150 ISHARES TR 3 7 YR TREAS BD 464288661 9809 83 SH SOLE 0 0 83 ISHARES TR 3 7 YR TREAS BD 464288661 5909 50 SH SOLE 0 0 50 ISHARES TR MSCI EMG MKT ETF 464287234 5400 138 SH SOLE 0 0 138 ISHARES TR MSCI USA MIN VOL 46429B697 647829 8776 SH SOLE 0 0 8776 ISHARES TR US HLTHCARE ETF 464287762 349201 1242 SH SOLE 0 0 1242 ISHARES TR RUS MDCP VAL ETF 464287473 274660 2586 SH SOLE 0 0 2586 ISHARES TR SELECT DIVID ETF 464287168 270457 2300 SH SOLE 0 0 2300 JOHNSON & JOHNSON COM 478160104 196440 1200 SH SOLE 0 0 1200 JOHNSON & JOHNSON COM 478160104 189237 1156 SH SOLE 0 0 1156 JOHNSON & JOHNSON COM 478160104 130960 800 SH SOLE 0 0 800 JOHNSON & JOHNSON COM 478160104 73665 450 SH SOLE 0 0 450 JOHNSON & JOHNSON COM 478160104 73665 450 SH SOLE 0 0 450 JOHNSON & JOHNSON COM 478160104 63352 387 SH SOLE 0 0 387 JOHNSON & JOHNSON COM 478160104 49110 300 SH SOLE 0 0 300 JOHNSON & JOHNSON COM 478160104 32740 200 SH SOLE 0 0 200 JOHNSON & JOHNSON COM 478160104 6384 39 SH SOLE 0 0 39 JOHNSON & JOHNSON COM 478160104 7367 45 SH SOLE 0 0 45 JOHNSON & JOHNSON COM 478160104 3601 22 SH SOLE 0 0 22 JOHNSON & JOHNSON COM 478160104 3601 22 SH SOLE 0 0 22 JPMORGAN CHASE & CO. COM 46625H100 165888 1200 SH SOLE 0 0 1200 JPMORGAN CHASE & CO. COM 46625H100 152064 1100 SH SOLE 0 0 1100 JPMORGAN CHASE & CO. COM 46625H100 110592 800 SH SOLE 0 0 800 JPMORGAN CHASE & CO. COM 46625H100 89856 650 SH SOLE 0 0 650 JPMORGAN CHASE & CO. COM 46625H100 80870 585 SH SOLE 0 0 585 JPMORGAN CHASE & CO. COM 46625H100 69120 500 SH SOLE 0 0 500 JPMORGAN CHASE & CO. COM 46625H100 55296 400 SH SOLE 0 0 400 JPMORGAN CHASE & CO. COM 46625H100 16451 119 SH SOLE 0 0 119 JPMORGAN CHASE & CO. COM 46625H100 6221 45 SH SOLE 0 0 45 JPMORGAN CHASE & CO. COM 46625H100 415 3 SH SOLE 0 0 3 JPMORGAN CHASE & CO. COM 46625H100 11889 86 SH SOLE 0 0 86 JPMORGAN CHASE & CO. COM 46625H100 11889 86 SH SOLE 0 0 86 JPMORGAN CHASE & CO. COM 46625H100 4977 36 SH SOLE 0 0 36 KELLANOVA COM 487836108 41862 600 SH SOLE 0 0 600 KELLANOVA COM 487836108 34885 500 SH SOLE 0 0 500 KELLANOVA COM 487836108 17443 250 SH SOLE 0 0 250 KELLANOVA COM 487836108 13954 200 SH SOLE 0 0 200 KELLANOVA COM 487836108 6977 100 SH SOLE 0 0 100 KELLANOVA COM 487836108 4884 70 SH SOLE 0 0 70 KIMBERLY-CLARK CORP COM 494368103 173868 1200 SH SOLE 0 0 1200 KIMBERLY-CLARK CORP COM 494368103 101423 700 SH SOLE 0 0 700 KIMBERLY-CLARK CORP COM 494368103 57956 400 SH SOLE 0 0 400 KIMBERLY-CLARK CORP COM 494368103 57087 394 SH SOLE 0 0 394 KIMBERLY-CLARK CORP COM 494368103 43467 300 SH SOLE 0 0 300 KIMBERLY-CLARK CORP COM 494368103 28978 200 SH SOLE 0 0 200 KIMBERLY-CLARK CORP COM 494368103 7245 50 SH SOLE 0 0 50 KIMBERLY-CLARK CORP COM 494368103 6085 42 SH SOLE 0 0 42 KIMBERLY-CLARK CORP COM 494368103 6085 42 SH SOLE 0 0 42 KIMBERLY-CLARK CORP COM 494368103 3188 22 SH SOLE 0 0 22 KKR & CO INC COM 48251W104 106140 2000 SH SOLE 0 0 2000 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 45150 3500 SH SOLE 0 0 3500 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1157 80 SH SOLE 0 0 80 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 101 7 SH SOLE 0 0 7 LAUDER ESTEE COS INC CL A 518439104 6661 27 SH SOLE 0 0 27 LOCKHEED MARTIN CORP COM 539830109 58056 125 SH SOLE 0 0 125 LOCKHEED MARTIN CORP COM 539830109 46445 100 SH SOLE 0 0 100 LOCKHEED MARTIN CORP COM 539830109 4645 10 SH SOLE 0 0 10 LOUISIANA PAC CORP COM 546347105 89610 1500 SH SOLE 0 0 1500 MARSH & MCLENNAN COS INC COM 571748102 216228 1200 SH SOLE 0 0 1200 MARSH & MCLENNAN COS INC COM 571748102 54057 300 SH SOLE 0 0 300 MARSH & MCLENNAN COS INC COM 571748102 54057 300 SH SOLE 0 0 300 MASTERCARD INCORPORATED CL A 57636Q104 28882 76 SH SOLE 0 0 76 MCDONALDS CORP COM 580135101 118300 400 SH SOLE 0 0 400 MCDONALDS CORP COM 580135101 118300 400 SH SOLE 0 0 400 MCDONALDS CORP COM 580135101 88725 300 SH SOLE 0 0 300 MCDONALDS CORP COM 580135101 73642 249 SH SOLE 0 0 249 MERCK & CO INC COM 58933Y105 346410 3000 SH SOLE 0 0 3000 MERCK & CO INC COM 58933Y105 265581 2300 SH SOLE 0 0 2300 MERCK & CO INC COM 58933Y105 103461 896 SH SOLE 0 0 896 MERCK & CO INC COM 58933Y105 72746 630 SH SOLE 0 0 630 MERCK & CO INC COM 58933Y105 72746 630 SH SOLE 0 0 630 MERCK & CO INC COM 58933Y105 8891 77 SH SOLE 0 0 77 MERCK & CO INC COM 58933Y105 7044 61 SH SOLE 0 0 61 MERCK & CO INC COM 58933Y105 4965 43 SH SOLE 0 0 43 METLIFE INC COM 59156R108 61330 1000 SH SOLE 0 0 1000 MICROSOFT CORP COM 594918104 307260 1000 SH SOLE 0 0 1000 MICROSOFT CORP COM 594918104 307260 1000 SH SOLE 0 0 1000 MICROSOFT CORP COM 594918104 207401 675 SH SOLE 0 0 675 MICROSOFT CORP COM 594918104 188658 614 SH SOLE 0 0 614 MICROSOFT CORP COM 594918104 153630 500 SH SOLE 0 0 500 MICROSOFT CORP COM 594918104 153630 500 SH SOLE 0 0 500 MICROSOFT CORP COM 594918104 37178 121 SH SOLE 0 0 121 MICROSOFT CORP COM 594918104 30726 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 18436 60 SH SOLE 0 0 60 MICROSOFT CORP COM 594918104 12290 40 SH SOLE 0 0 40 MICROSOFT CORP COM 594918104 12290 40 SH SOLE 0 0 40 MONDELEZ INTL INC CL A 609207105 53090 692 SH SOLE 0 0 692 MOTOROLA SOLUTIONS INC COM NEW 620076307 62360 214 SH SOLE 0 0 214 MOTOROLA SOLUTIONS INC COM NEW 620076307 41379 142 SH SOLE 0 0 142 NATIONAL GRID PLC SPONSORED ADR NE 636274409 57678 805 SH SOLE 0 0 805 NATIONAL GRID PLC SPONSORED ADR NE 636274409 18342 256 SH SOLE 0 0 256 NATIONAL GRID PLC SPONSORED ADR NE 636274409 18342 256 SH SOLE 0 0 256 NATIONAL GRID PLC SPONSORED ADR NE 636274409 4586 64 SH SOLE 0 0 64 NATIONAL GRID PLC SPONSORED ADR NE 636274409 4586 64 SH SOLE 0 0 64 NATIONAL GRID PLC SPONSORED ADR NE 636274409 72 1 SH SOLE 0 0 1 NATIONAL GRID PLC SPONSORED ADR NE 636274409 7882 110 SH SOLE 0 0 110 NEW YORK CMNTY BANCORP INC COM 649445103 8552 800 SH SOLE 0 0 800 NEW YORK CMNTY BANCORP INC COM 649445103 8552 800 SH SOLE 0 0 800 NEW YORK CMNTY BANCORP INC COM 649445103 2138 200 SH SOLE 0 0 200 NEW YORK CMNTY BANCORP INC COM 649445103 2138 200 SH SOLE 0 0 200 NOVO-NORDISK A S ADR 670100205 43443 260 SH SOLE 0 0 260 NOVO-NORDISK A S ADR 670100205 43443 260 SH SOLE 0 0 260 NOVO-NORDISK A S ADR 670100205 20886 125 SH SOLE 0 0 125 NRG ENERGY INC COM NEW 629377508 64923 1900 SH SOLE 0 0 1900 NRG ENERGY INC COM NEW 629377508 64923 1900 SH SOLE 0 0 1900 NRG ENERGY INC COM NEW 629377508 34170 1000 SH SOLE 0 0 1000 NRG ENERGY INC COM NEW 629377508 8543 250 SH SOLE 0 0 250 NRG ENERGY INC COM NEW 629377508 6834 200 SH SOLE 0 0 200 NUTRIEN LTD COM 67077M108 38120 550 SH SOLE 0 0 550 NUTRIEN LTD COM 67077M108 31189 450 SH SOLE 0 0 450 NUTRIEN LTD COM 67077M108 27724 400 SH SOLE 0 0 400 NUTRIEN LTD COM 67077M108 27724 400 SH SOLE 0 0 400 NVIDIA CORPORATION COM 67066G104 55498 200 SH SOLE 0 0 200 NVIDIA CORPORATION COM 67066G104 55498 200 SH SOLE 0 0 200 ORGANON & CO COMMON STOCK 68622V106 7389 300 SH SOLE 0 0 300 ORGANON & CO COMMON STOCK 68622V106 1552 63 SH SOLE 0 0 63 OTIS WORLDWIDE CORP COM 68902V107 4862 57 SH SOLE 0 0 57 PACCAR INC COM 693718108 89628 1200 SH SOLE 0 0 1200 PACCAR INC COM 693718108 33611 450 SH SOLE 0 0 450 PFIZER INC COM 717081103 175005 4500 SH SOLE 0 0 4500 PFIZER INC COM 717081103 97225 2500 SH SOLE 0 0 2500 PFIZER INC COM 717081103 77780 2000 SH SOLE 0 0 2000 PFIZER INC COM 717081103 73424 1888 SH SOLE 0 0 1888 PFIZER INC COM 717081103 70935 1824 SH SOLE 0 0 1824 PFIZER INC COM 717081103 46668 1200 SH SOLE 0 0 1200 PFIZER INC COM 717081103 31112 800 SH SOLE 0 0 800 PFIZER INC COM 717081103 4472 115 SH SOLE 0 0 115 PFIZER INC COM 717081103 4356 112 SH SOLE 0 0 112 PG&E CORP COM 69331C108 85550 5000 SH SOLE 0 0 5000 PG&E CORP COM 69331C108 85550 5000 SH SOLE 0 0 5000 PG&E CORP COM 69331C108 25665 1500 SH SOLE 0 0 1500 PG&E CORP COM 69331C108 20532 1200 SH SOLE 0 0 1200 PG&E CORP COM 69331C108 18821 1100 SH SOLE 0 0 1100 PG&E CORP COM 69331C108 1711 100 SH SOLE 0 0 100 PHILIP MORRIS INTL INC COM 718172109 99970 1000 SH SOLE 0 0 1000 PHILIP MORRIS INTL INC COM 718172109 59982 600 SH SOLE 0 0 600 PHILIP MORRIS INTL INC COM 718172109 49985 500 SH SOLE 0 0 500 PHILIP MORRIS INTL INC COM 718172109 49985 500 SH SOLE 0 0 500 PHILIP MORRIS INTL INC COM 718172109 49985 500 SH SOLE 0 0 500 PHILIP MORRIS INTL INC COM 718172109 19994 200 SH SOLE 0 0 200 PNM RES INC COM 69349H107 48130 1000 SH SOLE 0 0 1000 PPL CORP COM 69351T106 28720 1000 SH SOLE 0 0 1000 PPL CORP COM 69351T106 14360 500 SH SOLE 0 0 500 PROCTER AND GAMBLE CO COM 742718109 187656 1200 SH SOLE 0 0 1200 PROCTER AND GAMBLE CO COM 742718109 156380 1000 SH SOLE 0 0 1000 PROCTER AND GAMBLE CO COM 742718109 146997 940 SH SOLE 0 0 940 PROCTER AND GAMBLE CO COM 742718109 84758 542 SH SOLE 0 0 542 PROCTER AND GAMBLE CO COM 742718109 84758 542 SH SOLE 0 0 542 PROCTER AND GAMBLE CO COM 742718109 31276 200 SH SOLE 0 0 200 PROCTER AND GAMBLE CO COM 742718109 15638 100 SH SOLE 0 0 100 PROCTER AND GAMBLE CO COM 742718109 9383 60 SH SOLE 0 0 60 PROCTER AND GAMBLE CO COM 742718109 5942 38 SH SOLE 0 0 38 PROCTER AND GAMBLE CO COM 742718109 10947 70 SH SOLE 0 0 70 PROCTER AND GAMBLE CO COM 742718109 5473 35 SH SOLE 0 0 35 PROSHARES TR S&P 500 DV ARIST 74348A467 345195 3705 SH SOLE 0 0 3705 PROSHARES TR S&P 500 DV ARIST 74348A467 211496 2270 SH SOLE 0 0 2270 QUALCOMM INC COM 747525103 116800 1000 SH SOLE 0 0 1000 QUALCOMM INC COM 747525103 58400 500 SH SOLE 0 0 500 QUALCOMM INC COM 747525103 46720 400 SH SOLE 0 0 400 QUALCOMM INC COM 747525103 11680 100 SH SOLE 0 0 100 QUALCOMM INC COM 747525103 7826 67 SH SOLE 0 0 67 REGENERON PHARMACEUTICALS COM 75886F107 801790 1000 SH SOLE 0 0 1000 RPM INTL INC COM 749685103 82030 1000 SH SOLE 0 0 1000 RPM INTL INC COM 749685103 36914 450 SH SOLE 0 0 450 RPM INTL INC COM 749685103 32812 400 SH SOLE 0 0 400 RPM INTL INC COM 749685103 32812 400 SH SOLE 0 0 400 RPM INTL INC COM 749685103 8203 100 SH SOLE 0 0 100 RTX CORPORATION COM 75513E101 49950 500 SH SOLE 0 0 500 RTX CORPORATION COM 75513E101 43357 434 SH SOLE 0 0 434 RTX CORPORATION COM 75513E101 39960 400 SH SOLE 0 0 400 RTX CORPORATION COM 75513E101 39960 400 SH SOLE 0 0 400 RTX CORPORATION COM 75513E101 4995 50 SH SOLE 0 0 50 RTX CORPORATION COM 75513E101 4995 50 SH SOLE 0 0 50 RTX CORPORATION COM 75513E101 3097 31 SH SOLE 0 0 31 SALESFORCE INC COM 79466L302 17655 89 SH SOLE 0 0 89 SANOFI SPONSORED ADR 80105N105 80475 1500 SH SOLE 0 0 1500 SCHLUMBERGER LTD COM STK 806857108 24675 500 SH SOLE 0 0 500 SCHLUMBERGER LTD COM STK 806857108 3701 75 SH SOLE 0 0 75 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 72570 1000 SH SOLE 0 0 1000 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 72570 1000 SH SOLE 0 0 1000 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 685790 20675 SH SOLE 0 0 20675 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 530720 16000 SH SOLE 0 0 16000 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 528066 15920 SH SOLE 0 0 15920 SELECT SECTOR SPDR TR ENERGY 81369Y506 246877 2900 SH SOLE 0 0 2900 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 194045 5850 SH SOLE 0 0 5850 SELECT SECTOR SPDR TR ENERGY 81369Y506 170260 2000 SH SOLE 0 0 2000 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 162035 4885 SH SOLE 0 0 4885 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 134339 4050 SH SOLE 0 0 4050 SELECT SECTOR SPDR TR ENERGY 81369Y506 127695 1500 SH SOLE 0 0 1500 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 120241 3625 SH SOLE 0 0 3625 SELECT SECTOR SPDR TR ENERGY 81369Y506 107689 1265 SH SOLE 0 0 1265 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 101169 3050 SH SOLE 0 0 3050 SELECT SECTOR SPDR TR ENERGY 81369Y506 99176 1165 SH SOLE 0 0 1165 SELECT SECTOR SPDR TR ENERGY 81369Y506 85130 1000 SH SOLE 0 0 1000 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 82925 2500 SH SOLE 0 0 2500 SELECT SECTOR SPDR TR ENERGY 81369Y506 78745 925 SH SOLE 0 0 925 SELECT SECTOR SPDR TR ENERGY 81369Y506 68104 800 SH SOLE 0 0 800 SELECT SECTOR SPDR TR ENERGY 81369Y506 68104 800 SH SOLE 0 0 800 SELECT SECTOR SPDR TR ENERGY 81369Y506 54483 640 SH SOLE 0 0 640 SELECT SECTOR SPDR TR INDL 81369Y704 50000 500 SH SOLE 0 0 500 SELECT SECTOR SPDR TR ENERGY 81369Y506 34052 400 SH SOLE 0 0 400 SELECT SECTOR SPDR TR ENERGY 81369Y506 17026 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR ENERGY 81369Y506 17026 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 14263 430 SH SOLE 0 0 430 SELECT SECTOR SPDR TR ENERGY 81369Y506 6385 75 SH SOLE 0 0 75 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4719 125 SH SOLE 0 0 125 SELECT SECTOR SPDR TR ENERGY 81369Y506 3916 46 SH SOLE 0 0 46 SELECT SECTOR SPDR TR ENERGY 81369Y506 851 10 SH SOLE 0 0 10 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13796 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR ENERGY 81369Y506 7662 90 SH SOLE 0 0 90 SELECT SECTOR SPDR TR ENERGY 81369Y506 7662 90 SH SOLE 0 0 90 SELECT SECTOR SPDR TR ENERGY 81369Y506 7662 90 SH SOLE 0 0 90 SEMPRA COM 816851109 70126 451 SH SOLE 0 0 451 SEMPRA COM 816851109 70126 451 SH SOLE 0 0 451 SHELL PLC SPON ADS 780259305 86772 1400 SH SOLE 0 0 1400 SHELL PLC SPON ADS 780259305 24792 400 SH SOLE 0 0 400 SHELL PLC SPON ADS 780259305 18594 300 SH SOLE 0 0 300 SHELL PLC SPON ADS 780259305 6198 100 SH SOLE 0 0 100 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 150735 442 SH SOLE 0 0 442 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 140845 413 SH SOLE 0 0 413 SPDR GOLD TR GOLD SHS 78463V107 267960 1450 SH SOLE 0 0 1450 SPDR GOLD TR GOLD SHS 78463V107 168168 910 SH SOLE 0 0 910 SPDR GOLD TR GOLD SHS 78463V107 81312 440 SH SOLE 0 0 440 SPDR GOLD TR GOLD SHS 78463V107 984984 5330 SH SOLE 0 0 5330 SPDR GOLD TR GOLD SHS 78463V107 121783 659 SH SOLE 0 0 659 SPDR S&P 500 ETF TR TR UNIT 78462F103 3703441 8904 SH SOLE 0 0 8904 SPDR S&P 500 ETF TR TR UNIT 78462F103 2703545 6500 SH SOLE 0 0 6500 SPDR S&P 500 ETF TR TR UNIT 78462F103 2204429 5300 SH SOLE 0 0 5300 SPDR S&P 500 ETF TR TR UNIT 78462F103 2143287 5153 SH SOLE 0 0 5153 SPDR S&P 500 ETF TR TR UNIT 78462F103 2058854 4950 SH SOLE 0 0 4950 SPDR S&P 500 ETF TR TR UNIT 78462F103 1134241 2727 SH SOLE 0 0 2727 SPDR S&P 500 ETF TR TR UNIT 78462F103 964958 2320 SH SOLE 0 0 2320 SPDR S&P 500 ETF TR TR UNIT 78462F103 779869 1875 SH SOLE 0 0 1875 SPDR S&P 500 ETF TR TR UNIT 78462F103 769471 1850 SH SOLE 0 0 1850 SPDR S&P 500 ETF TR TR UNIT 78462F103 767391 1845 SH SOLE 0 0 1845 SPDR S&P 500 ETF TR TR UNIT 78462F103 670479 1612 SH SOLE 0 0 1612 SPDR S&P 500 ETF TR TR UNIT 78462F103 644692 1550 SH SOLE 0 0 1550 SPDR S&P 500 ETF TR TR UNIT 78462F103 561506 1350 SH SOLE 0 0 1350 SPDR S&P 500 ETF TR TR UNIT 78462F103 515753 1240 SH SOLE 0 0 1240 SPDR S&P 500 ETF TR TR UNIT 78462F103 447125 1075 SH SOLE 0 0 1075 SPDR S&P 500 ETF TR TR UNIT 78462F103 447125 1075 SH SOLE 0 0 1075 SPDR S&P 500 ETF TR TR UNIT 78462F103 402620 968 SH SOLE 0 0 968 SPDR S&P 500 ETF TR TR UNIT 78462F103 228762 550 SH SOLE 0 0 550 SPDR S&P 500 ETF TR TR UNIT 78462F103 210045 505 SH SOLE 0 0 505 SPDR S&P 500 ETF TR TR UNIT 78462F103 201726 485 SH SOLE 0 0 485 SPDR S&P 500 ETF TR TR UNIT 78462F103 160139 385 SH SOLE 0 0 385 SPDR S&P 500 ETF TR TR UNIT 78462F103 157222 378 SH SOLE 0 0 378 SPDR S&P 500 ETF TR TR UNIT 78462F103 155974 375 SH SOLE 0 0 375 SPDR S&P 500 ETF TR TR UNIT 78462F103 155974 375 SH SOLE 0 0 375 SPDR S&P 500 ETF TR TR UNIT 78462F103 154726 372 SH SOLE 0 0 372 SPDR S&P 500 ETF TR TR UNIT 78462F103 151814 365 SH SOLE 0 0 365 SPDR S&P 500 ETF TR TR UNIT 78462F103 103983 250 SH SOLE 0 0 250 SPDR S&P 500 ETF TR TR UNIT 78462F103 103151 248 SH SOLE 0 0 248 SPDR S&P 500 ETF TR TR UNIT 78462F103 99823 240 SH SOLE 0 0 240 SPDR S&P 500 ETF TR TR UNIT 78462F103 83186 200 SH SOLE 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 74867 180 SH SOLE 0 0 180 SPDR S&P 500 ETF TR TR UNIT 78462F103 60310 145 SH SOLE 0 0 145 SPDR S&P 500 ETF TR TR UNIT 78462F103 51991 125 SH SOLE 0 0 125 SPDR S&P 500 ETF TR TR UNIT 78462F103 51991 125 SH SOLE 0 0 125 SPDR S&P 500 ETF TR TR UNIT 78462F103 41593 100 SH SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 13310 32 SH SOLE 0 0 32 SPDR S&P 500 ETF TR TR UNIT 78462F103 11230 27 SH SOLE 0 0 27 SPDR S&P 500 ETF TR TR UNIT 78462F103 4991 12 SH SOLE 0 0 12 SPDR S&P 500 ETF TR TR UNIT 78462F103 4991 12 SH SOLE 0 0 12 SPDR S&P 500 ETF TR TR UNIT 78462F103 832 2 SH SOLE 0 0 2 SPDR S&P 500 ETF TR TR UNIT 78462F103 374337 900 SH SOLE 0 0 900 SPDR S&P 500 ETF TR TR UNIT 78462F103 76947 185 SH SOLE 0 0 185 SPDR S&P 500 ETF TR TR UNIT 78462F103 24956 60 SH SOLE 0 0 60 SPDR S&P 500 ETF TR TR UNIT 78462F103 24956 60 SH SOLE 0 0 60 SPDR S&P 500 ETF TR TR UNIT 78462F103 24956 60 SH SOLE 0 0 60 SPDR S&P 500 ETF TR TR UNIT 78462F103 10398 25 SH SOLE 0 0 25 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 494313 1087 SH SOLE 0 0 1087 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 493404 1085 SH SOLE 0 0 1085 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 403818 888 SH SOLE 0 0 888 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 341063 750 SH SOLE 0 0 750 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 272850 600 SH SOLE 0 0 600 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 241018 530 SH SOLE 0 0 530 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 240108 528 SH SOLE 0 0 528 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 216006 475 SH SOLE 0 0 475 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 164620 362 SH SOLE 0 0 362 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 136425 300 SH SOLE 0 0 300 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 125056 275 SH SOLE 0 0 275 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 122328 269 SH SOLE 0 0 269 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 120509 265 SH SOLE 0 0 265 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 102319 225 SH SOLE 0 0 225 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 90950 200 SH SOLE 0 0 200 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 81855 180 SH SOLE 0 0 180 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 68213 150 SH SOLE 0 0 150 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 55934 123 SH SOLE 0 0 123 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 31833 70 SH SOLE 0 0 70 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 25011 55 SH SOLE 0 0 55 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 19554 43 SH SOLE 0 0 43 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5457 12 SH SOLE 0 0 12 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5457 12 SH SOLE 0 0 12 SPDR SER TR S&P BIOTECH 78464A870 56140 700 SH SOLE 0 0 700 SPDR SER TR S&P BIOTECH 78464A870 40100 500 SH SOLE 0 0 500 SPDR SER TR S&P BIOTECH 78464A870 40100 500 SH SOLE 0 0 500 SPDR SER TR S&P BIOTECH 78464A870 12030 150 SH SOLE 0 0 150 SPDR SER TR BBG CONV SEC ETF 78464A359 300802 4556 SH SOLE 0 0 4556 ST JOE CO COM 790148100 82200 2000 SH SOLE 0 0 2000 STARBUCKS CORP COM 855244109 34287 300 SH SOLE 0 0 300 STARBUCKS CORP COM 855244109 34287 300 SH SOLE 0 0 300 STARBUCKS CORP COM 855244109 28573 250 SH SOLE 0 0 250 STARBUCKS CORP COM 855244109 28573 250 SH SOLE 0 0 250 STARBUCKS CORP COM 855244109 19429 170 SH SOLE 0 0 170 STARBUCKS CORP COM 855244109 19429 170 SH SOLE 0 0 170 SYLVAMO CORP COMMON STOCK 871332102 4994 109 SH SOLE 0 0 109 SYLVAMO CORP COMMON STOCK 871332102 3528 77 SH SOLE 0 0 77 SYSCO CORP COM 871829107 30696 400 SH SOLE 0 0 400 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 17460 2000 SH SOLE 0 0 2000 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 13095 1500 SH SOLE 0 0 1500 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2619 300 SH SOLE 0 0 300 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2619 300 SH SOLE 0 0 300 TJX COS INC NEW COM 872540109 8040 102 SH SOLE 0 0 102 UBER TECHNOLOGIES INC COM 90353T100 25306 815 SH SOLE 0 0 815 UBER TECHNOLOGIES INC COM 90353T100 3726 120 SH SOLE 0 0 120 UBER TECHNOLOGIES INC COM 90353T100 3726 120 SH SOLE 0 0 120 UBER TECHNOLOGIES INC COM 90353T100 3726 120 SH SOLE 0 0 120 UNILEVER PLC SPON ADR NEW 904767704 133272 2400 SH SOLE 0 0 2400 UNILEVER PLC SPON ADR NEW 904767704 77742 1400 SH SOLE 0 0 1400 UNILEVER PLC SPON ADR NEW 904767704 5553 100 SH SOLE 0 0 100 UNILEVER PLC SPON ADR NEW 904767704 5553 100 SH SOLE 0 0 100 UNION PAC CORP COM 907818108 156560 800 SH SOLE 0 0 800 UNION PAC CORP COM 907818108 97850 500 SH SOLE 0 0 500 UNION PAC CORP COM 907818108 97850 500 SH SOLE 0 0 500 UNION PAC CORP COM 907818108 97850 500 SH SOLE 0 0 500 UNION PAC CORP COM 907818108 64190 328 SH SOLE 0 0 328 UNION PAC CORP COM 907818108 58710 300 SH SOLE 0 0 300 UNITED BANKSHARES INC WEST V COM 909907107 90611 2735 SH SOLE 0 0 2735 UNITED BANKSHARES INC WEST V COM 909907107 20806 628 SH SOLE 0 0 628 UNITED BANKSHARES INC WEST V COM 909907107 20806 628 SH SOLE 0 0 628 UNITED BANKSHARES INC WEST V COM 909907107 20806 628 SH SOLE 0 0 628 UNITED PARCEL SERVICE INC CL B 911312106 35962 200 SH SOLE 0 0 200 UNITED PARCEL SERVICE INC CL B 911312106 35962 200 SH SOLE 0 0 200 UNITED PARCEL SERVICE INC CL B 911312106 15643 87 SH SOLE 0 0 87 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 189098 2467 SH SOLE 0 0 2467 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 755944 5600 SH SOLE 0 0 5600 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 555883 1455 SH SOLE 0 0 1455 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 391471 2900 SH SOLE 0 0 2900 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 293032 767 SH SOLE 0 0 767 VANGUARD INDEX FDS MID CAP ETF 922908629 232521 1111 SH SOLE 0 0 1111 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 202485 1500 SH SOLE 0 0 1500 VANGUARD INDEX FDS VALUE ETF 922908744 166845 1187 SH SOLE 0 0 1187 VANGUARD INDEX FDS GROWTH ETF 922908736 148950 591 SH SOLE 0 0 591 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 147025 1765 SH SOLE 0 0 1765 VANGUARD INDEX FDS SM CP VAL ETF 922908611 141743 901 SH SOLE 0 0 901 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 128241 950 SH SOLE 0 0 950 VANGUARD INDEX FDS GROWTH ETF 922908736 110137 437 SH SOLE 0 0 437 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 96525 1159 SH SOLE 0 0 1159 VANGUARD INDEX FDS SM CP VAL ETF 922908611 90413 575 SH SOLE 0 0 575 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 84051 220 SH SOLE 0 0 220 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 65470 485 SH SOLE 0 0 485 VANGUARD INDEX FDS SM CP VAL ETF 922908611 62896 400 SH SOLE 0 0 400 VANGUARD INDEX FDS SMALL CP ETF 922908751 60876 325 SH SOLE 0 0 325 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 57371 425 SH SOLE 0 0 425 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 46228 121 SH SOLE 0 0 121 VANGUARD INDEX FDS LARGE CAP ETF 922908637 46056 243 SH SOLE 0 0 243 VANGUARD INDEX FDS MID CAP ETF 922908629 31394 150 SH SOLE 0 0 150 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 27508 72 SH SOLE 0 0 72 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 26998 200 SH SOLE 0 0 200 VANGUARD INDEX FDS MID CAP ETF 922908629 16325 78 SH SOLE 0 0 78 VANGUARD INDEX FDS MID CAP ETF 922908629 9627 46 SH SOLE 0 0 46 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4717 30 SH SOLE 0 0 30 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3145 20 SH SOLE 0 0 20 VANGUARD INDEX FDS SMALL CP ETF 922908751 562 3 SH SOLE 0 0 3 VANGUARD INDEX FDS SM CP VAL ETF 922908611 276523 1759 SH SOLE 0 0 1759 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 20249 150 SH SOLE 0 0 150 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4717 30 SH SOLE 0 0 30 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7194959 113360 SH SOLE 0 0 113360 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2480408 39080 SH SOLE 0 0 39080 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1313829 20700 SH SOLE 0 0 20700 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 423345 6670 SH SOLE 0 0 6670 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 149155 2350 SH SOLE 0 0 2350 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 104726 1650 SH SOLE 0 0 1650 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 85685 1350 SH SOLE 0 0 1350 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 61883 975 SH SOLE 0 0 975 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 48237 760 SH SOLE 0 0 760 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 46016 725 SH SOLE 0 0 725 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 63980 837 SH SOLE 0 0 837 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2320218 14725 SH SOLE 0 0 14725 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2041319 12955 SH SOLE 0 0 12955 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1823873 11575 SH SOLE 0 0 11575 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1032084 6550 SH SOLE 0 0 6550 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1008448 6400 SH SOLE 0 0 6400 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 854817 5425 SH SOLE 0 0 5425 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 853242 5415 SH SOLE 0 0 5415 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 598766 3800 SH SOLE 0 0 3800 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 559374 3550 SH SOLE 0 0 3550 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 519981 3300 SH SOLE 0 0 3300 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 423863 2690 SH SOLE 0 0 2690 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 419609 2663 SH SOLE 0 0 2663 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 332473 2110 SH SOLE 0 0 2110 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 312776 1985 SH SOLE 0 0 1985 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 279687 1775 SH SOLE 0 0 1775 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 259991 1650 SH SOLE 0 0 1650 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 244234 1550 SH SOLE 0 0 1550 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 243094 1543 SH SOLE 0 0 1543 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 219022 1390 SH SOLE 0 0 1390 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 202635 1286 SH SOLE 0 0 1286 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 196963 1250 SH SOLE 0 0 1250 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 189084 1200 SH SOLE 0 0 1200 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 172539 1095 SH SOLE 0 0 1095 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 162297 1030 SH SOLE 0 0 1030 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 157570 1000 SH SOLE 0 0 1000 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 157570 1000 SH SOLE 0 0 1000 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 150479 955 SH SOLE 0 0 955 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 138662 880 SH SOLE 0 0 880 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 132201 839 SH SOLE 0 0 839 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 122589 778 SH SOLE 0 0 778 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 115026 730 SH SOLE 0 0 730 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 115026 730 SH SOLE 0 0 730 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 111087 705 SH SOLE 0 0 705 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 102421 650 SH SOLE 0 0 650 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 101633 645 SH SOLE 0 0 645 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 94542 600 SH SOLE 0 0 600 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 81149 515 SH SOLE 0 0 515 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 78785 500 SH SOLE 0 0 500 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 75634 480 SH SOLE 0 0 480 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 49635 315 SH SOLE 0 0 315 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 39393 250 SH SOLE 0 0 250 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 25999 165 SH SOLE 0 0 165 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 19696 125 SH SOLE 0 0 125 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 17333 110 SH SOLE 0 0 110 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15757 100 SH SOLE 0 0 100 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 77997 495 SH SOLE 0 0 495 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 23636 150 SH SOLE 0 0 150 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 23636 150 SH SOLE 0 0 150 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 23636 150 SH SOLE 0 0 150 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 25999 165 SH SOLE 0 0 165 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11818 75 SH SOLE 0 0 75 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1666704 15600 SH SOLE 0 0 15600 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1151735 10780 SH SOLE 0 0 10780 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 883567 8270 SH SOLE 0 0 8270 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 614330 5750 SH SOLE 0 0 5750 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 512832 4800 SH SOLE 0 0 4800 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 503751 4715 SH SOLE 0 0 4715 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 502148 4700 SH SOLE 0 0 4700 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 491464 4600 SH SOLE 0 0 4600 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 491464 4600 SH SOLE 0 0 4600 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 491464 4600 SH SOLE 0 0 4600 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 480780 4500 SH SOLE 0 0 4500 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 372872 3490 SH SOLE 0 0 3490 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 365927 3425 SH SOLE 0 0 3425 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 267100 2500 SH SOLE 0 0 2500 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 267100 2500 SH SOLE 0 0 2500 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 254813 2385 SH SOLE 0 0 2385 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 254279 2380 SH SOLE 0 0 2380 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 235048 2200 SH SOLE 0 0 2200 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 221907 2077 SH SOLE 0 0 2077 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 202996 1900 SH SOLE 0 0 1900 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 198722 1860 SH SOLE 0 0 1860 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 164320 1538 SH SOLE 0 0 1538 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 158657 1485 SH SOLE 0 0 1485 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 151392 1417 SH SOLE 0 0 1417 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 136755 1280 SH SOLE 0 0 1280 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 128208 1200 SH SOLE 0 0 1200 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 128208 1200 SH SOLE 0 0 1200 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 128208 1200 SH SOLE 0 0 1200 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 111007 1039 SH SOLE 0 0 1039 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 110045 1030 SH SOLE 0 0 1030 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 108229 1013 SH SOLE 0 0 1013 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 106306 995 SH SOLE 0 0 995 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 100430 940 SH SOLE 0 0 940 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 77459 725 SH SOLE 0 0 725 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 41133 385 SH SOLE 0 0 385 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 38997 365 SH SOLE 0 0 365 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 26710 250 SH SOLE 0 0 250 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 24573 230 SH SOLE 0 0 230 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16026 150 SH SOLE 0 0 150 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10150 95 SH SOLE 0 0 95 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5342 50 SH SOLE 0 0 50 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5342 50 SH SOLE 0 0 50 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 3606 58 SH SOLE 0 0 58 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 114853 1075 SH SOLE 0 0 1075 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 36860 345 SH SOLE 0 0 345 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 36326 340 SH SOLE 0 0 340 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 36326 340 SH SOLE 0 0 340 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 22971 215 SH SOLE 0 0 215 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 18697 175 SH SOLE 0 0 175 VERIZON COMMUNICATIONS INC COM 92343V104 50246 1294 SH SOLE 0 0 1294 VERIZON COMMUNICATIONS INC COM 92343V104 25240 650 SH SOLE 0 0 650 VERIZON COMMUNICATIONS INC COM 92343V104 16736 431 SH SOLE 0 0 431 VERIZON COMMUNICATIONS INC COM 92343V104 15726 405 SH SOLE 0 0 405 VERIZON COMMUNICATIONS INC COM 92343V104 6057 156 SH SOLE 0 0 156 VERIZON COMMUNICATIONS INC COM 92343V104 2990 77 SH SOLE 0 0 77 VERIZON COMMUNICATIONS INC COM 92343V104 3922 101 SH SOLE 0 0 101 VERIZON COMMUNICATIONS INC COM 92343V104 2136 55 SH SOLE 0 0 55 VERIZON COMMUNICATIONS INC COM 92343V104 1942 50 SH SOLE 0 0 50 VIATRIS INC COM 92556V106 30173 3234 SH SOLE 0 0 3234 VIATRIS INC COM 92556V106 18660 2000 SH SOLE 0 0 2000 VIATRIS INC COM 92556V106 18175 1948 SH SOLE 0 0 1948 VIATRIS INC COM 92556V106 9330 1000 SH SOLE 0 0 1000 VIATRIS INC COM 92556V106 6998 750 SH SOLE 0 0 750 VIATRIS INC COM 92556V106 121 13 SH SOLE 0 0 13 VISHAY INTERTECHNOLOGY INC COM 928298108 15968 750 SH SOLE 0 0 750 VISHAY INTERTECHNOLOGY INC COM 928298108 15968 750 SH SOLE 0 0 750 VISTRA CORP COM 92840M102 66808 2800 SH SOLE 0 0 2800 VISTRA CORP COM 92840M102 66808 2800 SH SOLE 0 0 2800 VISTRA CORP COM 92840M102 4772 200 SH SOLE 0 0 200 VISTRA CORP COM 92840M102 4772 200 SH SOLE 0 0 200 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7170 600 SH SOLE 0 0 600 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7170 600 SH SOLE 0 0 600 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1793 150 SH SOLE 0 0 150 WABTEC COM 929740108 1172 12 SH SOLE 0 0 12 WABTEC COM 929740108 977 10 SH SOLE 0 0 10 WALLBOX NV SHS CL A N94209108 13650 5000 SH SOLE 0 0 5000 WALLBOX NV SHS CL A N94209108 13650 5000 SH SOLE 0 0 5000 WALLBOX NV SHS CL A N94209108 2730 1000 SH SOLE 0 0 1000 WALLBOX NV SHS CL A N94209108 2730 1000 SH SOLE 0 0 1000 WALMART INC COM 931142103 196261 1300 SH SOLE 0 0 1300 WALMART INC COM 931142103 113228 750 SH SOLE 0 0 750 WALMART INC COM 931142103 112473 745 SH SOLE 0 0 745 WALMART INC COM 931142103 105679 700 SH SOLE 0 0 700 WALMART INC COM 931142103 90582 600 SH SOLE 0 0 600 WALMART INC COM 931142103 75485 500 SH SOLE 0 0 500 WALMART INC COM 931142103 75485 500 SH SOLE 0 0 500 WALMART INC COM 931142103 75485 500 SH SOLE 0 0 500 WALMART INC COM 931142103 11323 75 SH SOLE 0 0 75 WALMART INC COM 931142103 5737 38 SH SOLE 0 0 38 WALMART INC COM 931142103 9058 60 SH SOLE 0 0 60 WALMART INC COM 931142103 4529 30 SH SOLE 0 0 30 WALMART INC COM 931142103 3774 25 SH SOLE 0 0 25 WARNER BROS DISCOVERY INC COM SER A 934423104 2042 150 SH SOLE 0 0 150 WARNER BROS DISCOVERY INC COM SER A 934423104 1021 75 SH SOLE 0 0 75 WARNER BROS DISCOVERY INC COM SER A 934423104 531 39 SH SOLE 0 0 39 WASTE MGMT INC DEL COM 94106L109 166050 1000 SH SOLE 0 0 1000 WASTE MGMT INC DEL COM 94106L109 129519 780 SH SOLE 0 0 780 WASTE MGMT INC DEL COM 94106L109 99630 600 SH SOLE 0 0 600 WASTE MGMT INC DEL COM 94106L109 46494 280 SH SOLE 0 0 280 WASTE MGMT INC DEL COM 94106L109 34871 210 SH SOLE 0 0 210 WASTE MGMT INC DEL COM 94106L109 28229 170 SH SOLE 0 0 170 WEC ENERGY GROUP INC COM 92939U106 48085 500 SH SOLE 0 0 500 WEC ENERGY GROUP INC COM 92939U106 17311 180 SH SOLE 0 0 180 WEC ENERGY GROUP INC COM 92939U106 17311 180 SH SOLE 0 0 180 WEC ENERGY GROUP INC COM 92939U106 4328 45 SH SOLE 0 0 45 WEC ENERGY GROUP INC COM 92939U106 4328 45 SH SOLE 0 0 45 WELLS FARGO CO NEW PERP PFD CNV A 949746804 116803 100 SH SOLE 0 0 100 WELLS FARGO CO NEW COM 949746101 4293 108 SH SOLE 0 0 108 WEYERHAEUSER CO MTN BE COM NEW 962166104 41874 1400 SH SOLE 0 0 1400 WEYERHAEUSER CO MTN BE COM NEW 962166104 32901 1100 SH SOLE 0 0 1100 WEYERHAEUSER CO MTN BE COM NEW 962166104 11964 400 SH SOLE 0 0 400 WEYERHAEUSER CO MTN BE COM NEW 962166104 2991 100 SH SOLE 0 0 100 WISDOMTREE TR JAPN HEDGE EQT 97717W851 51268 700 SH SOLE 0 0 700 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 12336 542 SH SOLE 0 0 542 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 11494 505 SH SOLE 0 0 505 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 11494 505 SH SOLE 0 0 505 WOORI FINL GROUP INC SPONSORED ADS 981064108 1143 43 SH SOLE 0 0 43 XCEL ENERGY INC COM 98389B100 34955 500 SH SOLE 0 0 500 ZOETIS INC CL A 98978V103 82617 470 SH SOLE 0 0 470 ZOETIS INC CL A 98978V103 82617 470 SH SOLE 0 0 470 ZOETIS INC CL A 98978V103 49218 280 SH SOLE 0 0 280 ZOETIS INC CL A 98978V103 49218 280 SH SOLE 0 0 280 ZOETIS INC CL A 98978V103 7734 44 SH SOLE 0 0 44