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
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   109,020 1,000 SH   SOLE   0 0 1,000
ABBOTT LABS COM 002824100   31,616 290 SH   SOLE   0 0 290
ABBOTT LABS COM 002824100   6,541 60 SH   SOLE   0 0 60
ABBVIE INC COM 00287Y109   3,638 27 SH   SOLE   0 0 27
AES CORP COM 00130H105   62,190 3,000 SH   SOLE   0 0 3,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   25,005 300 SH   SOLE   0 0 300
ALPHABET INC CAP STK CL C 02079K107   471,783 3,900 SH   SOLE   0 0 3,900
ALPHABET INC CAP STK CL C 02079K107   157,261 1,300 SH   SOLE   0 0 1,300
ALPHABET INC CAP STK CL A 02079K305   155,610 1,300 SH   SOLE   0 0 1,300
ALPHABET INC CAP STK CL A 02079K305   71,820 600 SH   SOLE   0 0 600
ALPHABET INC CAP STK CL A 02079K305   28,728 240 SH   SOLE   0 0 240
ALPHABET INC CAP STK CL A 02079K305   23,940 200 SH   SOLE   0 0 200
ALPHABET INC CAP STK CL C 02079K107   16,936 140 SH   SOLE   0 0 140
ALPHABET INC CAP STK CL A 02079K305   14,364 120 SH   SOLE   0 0 120
ALPHABET INC CAP STK CL A 02079K305   11,970 100 SH   SOLE   0 0 100
ALPHABET INC CAP STK CL A 02079K305   8,379 70 SH   SOLE   0 0 70
ALPHABET INC CAP STK CL A 02079K305   5,985 50 SH   SOLE   0 0 50
ALPHABET INC CAP STK CL A 02079K305   2,993 25 SH   SOLE   0 0 25
ALTRIA GROUP INC COM 02209S103   67,950 1,500 SH   SOLE   0 0 1,500
ALTRIA GROUP INC COM 02209S103   58,981 1,302 SH   SOLE   0 0 1,302
ALTRIA GROUP INC COM 02209S103   4,485 99 SH   SOLE   0 0 99
ALTRIA GROUP INC COM 02209S103   4,485 99 SH   SOLE   0 0 99
AMAZON COM INC COM 023135106   2,209,602 16,950 SH   SOLE   0 0 16,950
AMAZON COM INC COM 023135106   75,609 580 SH   SOLE   0 0 580
AMAZON COM INC COM 023135106   26,072 200 SH   SOLE   0 0 200
AMAZON COM INC COM 023135106   15,643 120 SH   SOLE   0 0 120
AMAZON COM INC COM 023135106   13,036 100 SH   SOLE   0 0 100
AMAZON COM INC COM 023135106   10,429 80 SH   SOLE   0 0 80
AMAZON COM INC COM 023135106   7,822 60 SH   SOLE   0 0 60
AMAZON COM INC COM 023135106   3,259 25 SH   SOLE   0 0 25
AMERICAN EXPRESS CO COM 025816109   18,117 104 SH   SOLE   0 0 104
AMERICAN EXPRESS CO COM 025816109   18,117 104 SH   SOLE   0 0 104
AMERICAN EXPRESS CO COM 025816109   52,260 300 SH   SOLE   0 0 300
AMERICAN INTL GROUP INC COM NEW 026874784   20,139 350 SH   SOLE   0 0 350
APOLLO GLOBAL MGMT INC COM 03769M106   72,970 950 SH   SOLE   0 0 950
APPLE INC COM 037833100   814,674 4,200 SH   SOLE   0 0 4,200
APPLE INC COM 037833100   368,543 1,900 SH   SOLE   0 0 1,900
APPLE INC COM 037833100   193,970 1,000 SH   SOLE   0 0 1,000
APPLE INC COM 037833100   114,442 590 SH   SOLE   0 0 590
APPLE INC COM 037833100   100,864 520 SH   SOLE   0 0 520
APPLE INC COM 037833100   78,946 407 SH   SOLE   0 0 407
APPLE INC COM 037833100   16,293 84 SH   SOLE   0 0 84
APPLE INC COM 037833100   11,638 60 SH   SOLE   0 0 60
APPLE INC COM 037833100   5,819 30 SH   SOLE   0 0 30
APPLE INC COM 037833100   46,553 240 SH   SOLE   0 0 240
ARES CAPITAL CORP COM 04010L103   1,921,278 102,250 SH   SOLE   0 0 102,250
ARES CAPITAL CORP COM 04010L103   1,146,190 61,000 SH   SOLE   0 0 61,000
ARES CAPITAL CORP COM 04010L103   300,640 16,000 SH   SOLE   0 0 16,000
ARES CAPITAL CORP COM 04010L103   225,480 12,000 SH   SOLE   0 0 12,000
ARES CAPITAL CORP COM 04010L103   187,900 10,000 SH   SOLE   0 0 10,000
ARES CAPITAL CORP COM 04010L103   169,110 9,000 SH   SOLE   0 0 9,000
ARES CAPITAL CORP COM 04010L103   131,530 7,000 SH   SOLE   0 0 7,000
ARES CAPITAL CORP COM 04010L103   93,950 5,000 SH   SOLE   0 0 5,000
ARES CAPITAL CORP COM 04010L103   93,950 5,000 SH   SOLE   0 0 5,000
ARES CAPITAL CORP COM 04010L103   93,950 5,000 SH   SOLE   0 0 5,000
ARES CAPITAL CORP COM 04010L103   75,160 4,000 SH   SOLE   0 0 4,000
ARES CAPITAL CORP COM 04010L103   56,370 3,000 SH   SOLE   0 0 3,000
ARES CAPITAL CORP COM 04010L103   56,370 3,000 SH   SOLE   0 0 3,000
ARES CAPITAL CORP COM 04010L103   13,435 715 SH   SOLE   0 0 715
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   679,749 7,055 SH   SOLE   0 0 7,055
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   62,628 650 SH   SOLE   0 0 650
AT&T INC COM 00206R102   4,976 312 SH   SOLE   0 0 312
AT&T INC COM 00206R102   2,632 165 SH   SOLE   0 0 165
AT&T INC COM 00206R102   1,436 90 SH   SOLE   0 0 90
AT&T INC COM 00206R102   1,276 80 SH   SOLE   0 0 80
AVANOS MED INC COM 05350V106   1,585 62 SH   SOLE   0 0 62
BANK AMERICA CORP COM 060505104   22,149 772 SH   SOLE   0 0 772
BAXTER INTL INC COM 071813109   9,613 211 SH   SOLE   0 0 211
BECTON DICKINSON & CO COM 075887109   8,976 34 SH   SOLE   0 0 34
BERKSHIRE HATHAWAY INC DEL CL A 084670108   15,016,490 29 SH   SOLE   0 0 29
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,275,270 15,470 SH   SOLE   0 0 15,470
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,106,860 6 SH   SOLE   0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   692,230 2,030 SH   SOLE   0 0 2,030
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   402,380 1,180 SH   SOLE   0 0 1,180
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   272,800 800 SH   SOLE   0 0 800
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   255,750 750 SH   SOLE   0 0 750
BHP GROUP LTD SPONSORED ADS 088606108   89,505 1,500 SH   SOLE   0 0 1,500
BLACKROCK INC COM 09247X101   13,823 20 SH   SOLE   0 0 20
BLUE OWL CAPITAL CORPORATION COM 69121K104   305,976 22,800 SH   SOLE   0 0 22,800
BLUE OWL CAPITAL CORPORATION COM 69121K104   295,240 22,000 SH   SOLE   0 0 22,000
BLUE OWL CAPITAL CORPORATION COM 69121K104   201,300 15,000 SH   SOLE   0 0 15,000
BLUE OWL CAPITAL CORPORATION COM 69121K104   134,200 10,000 SH   SOLE   0 0 10,000
BLUE OWL CAPITAL CORPORATION COM 69121K104   73,810 5,500 SH   SOLE   0 0 5,500
BLUE OWL CAPITAL CORPORATION COM 69121K104   33,550 2,500 SH   SOLE   0 0 2,500
BLUE OWL CAPITAL CORPORATION COM 69121K104   26,840 2,000 SH   SOLE   0 0 2,000
BLUE OWL CAPITAL INC COM CL A 09581B103   442,700 38,000 SH   SOLE   0 0 38,000
BLUE OWL CAPITAL INC COM CL A 09581B103   349,500 30,000 SH   SOLE   0 0 30,000
BLUE OWL CAPITAL INC COM CL A 09581B103   291,250 25,000 SH   SOLE   0 0 25,000
BLUE OWL CAPITAL INC COM CL A 09581B103   262,125 22,500 SH   SOLE   0 0 22,500
BLUE OWL CAPITAL INC COM CL A 09581B103   242,320 20,800 SH   SOLE   0 0 20,800
BLUE OWL CAPITAL INC COM CL A 09581B103   221,350 19,000 SH   SOLE   0 0 19,000
BLUE OWL CAPITAL INC COM CL A 09581B103   221,350 19,000 SH   SOLE   0 0 19,000
BLUE OWL CAPITAL INC COM CL A 09581B103   163,100 14,000 SH   SOLE   0 0 14,000
BLUE OWL CAPITAL INC COM CL A 09581B103   110,675 9,500 SH   SOLE   0 0 9,500
BLUE OWL CAPITAL INC COM CL A 09581B103   58,250 5,000 SH   SOLE   0 0 5,000
BLUE OWL CAPITAL INC COM CL A 09581B103   28,543 2,450 SH   SOLE   0 0 2,450
BLUE OWL CAPITAL INC COM CL A 09581B103   23,300 2,000 SH   SOLE   0 0 2,000
BLUE OWL CAPITAL INC COM CL A 09581B103   15,145 1,300 SH   SOLE   0 0 1,300
BLUE OWL CAPITAL INC COM CL A 09581B103   5,243 450 SH   SOLE   0 0 450
BLUE OWL CAPITAL INC COM CL A 09581B103   15,145 1,300 SH   SOLE   0 0 1,300
BLUE OWL CAPITAL INC COM CL A 09581B103   52,425 4,500 SH   SOLE   0 0 4,500
BOEING CO COM 097023105   201,658 955 SH   SOLE   0 0 955
BOEING CO COM 097023105   84,464 400 SH   SOLE   0 0 400
BOEING CO COM 097023105   2,112 10 SH   SOLE   0 0 10
BOEING CO COM 097023105   3,167 15 SH   SOLE   0 0 15
BOEING CO COM 097023105   3,167 15 SH   SOLE   0 0 15
BOEING CO COM 097023105   3,167 15 SH   SOLE   0 0 15
BOSTON SCIENTIFIC CORP COM 101137107   108,180 2,000 SH   SOLE   0 0 2,000
BOSTON SCIENTIFIC CORP COM 101137107   21,636 400 SH   SOLE   0 0 400
BRISTOL-MYERS SQUIBB CO COM 110122108   95,925 1,500 SH   SOLE   0 0 1,500
BRISTOL-MYERS SQUIBB CO COM 110122108   70,089 1,096 SH   SOLE   0 0 1,096
CANADIAN PACIFIC KANSAS CITY COM 13646K108   80,871 1,000 SH   SOLE   0 0 1,000
CATERPILLAR INC COM 149123101   130,407 530 SH   SOLE   0 0 530
CATERPILLAR INC COM 149123101   8,612 35 SH   SOLE   0 0 35
CATERPILLAR INC COM 149123101   8,612 35 SH   SOLE   0 0 35
CENCORA INC COM 03073E105   962,150 5,000 SH   SOLE   0 0 5,000
CENOVUS ENERGY INC COM 15135U109   9,271 546 SH   SOLE   0 0 546
CHEVRON CORP NEW COM 166764100   78,675 500 SH   SOLE   0 0 500
CHEVRON CORP NEW COM 166764100   62,940 400 SH   SOLE   0 0 400
CHUBB LIMITED COM H1467J104   77,024 400 SH   SOLE   0 0 400
CHUBB LIMITED COM H1467J104   36,586 190 SH   SOLE   0 0 190
CHUBB LIMITED COM H1467J104   13,479 70 SH   SOLE   0 0 70
CHUBB LIMITED COM H1467J104   10,206 53 SH   SOLE   0 0 53
CHUBB LIMITED COM H1467J104   4,236 22 SH   SOLE   0 0 22
CHUBB LIMITED COM H1467J104   3,851 20 SH   SOLE   0 0 20
CITIGROUP INC COM NEW 172967424   79,649 1,730 SH   SOLE   0 0 1,730
COCA COLA CO COM 191216100   11,622 193 SH   SOLE   0 0 193
COLGATE PALMOLIVE CO COM 194162103   3,852 50 SH   SOLE   0 0 50
COLGATE PALMOLIVE CO COM 194162103   3,852 50 SH   SOLE   0 0 50
COLGATE PALMOLIVE CO COM 194162103   3,852 50 SH   SOLE   0 0 50
COMCAST CORP NEW CL A 20030N101   110,731 2,665 SH   SOLE   0 0 2,665
COMCAST CORP NEW CL A 20030N101   11,759 283 SH   SOLE   0 0 283
COMCAST CORP NEW CL A 20030N101   5,526 133 SH   SOLE   0 0 133
COMCAST CORP NEW CL A 20030N101   2,867 69 SH   SOLE   0 0 69
CONSOLIDATED EDISON INC COM 209115104   90,400 1,000 SH   SOLE   0 0 1,000
CVS HEALTH CORP COM 126650100   65,674 950 SH   SOLE   0 0 950
CVS HEALTH CORP COM 126650100   56,687 820 SH   SOLE   0 0 820
CVS HEALTH CORP COM 126650100   24,196 350 SH   SOLE   0 0 350
DIGIMARC CORP NEW COM 25381B101   16,810 571 SH   SOLE   0 0 571
DISNEY WALT CO COM 254687106   6,250 70 SH   SOLE   0 0 70
DISNEY WALT CO COM 254687106   6,250 70 SH   SOLE   0 0 70
DISNEY WALT CO COM 254687106   4,464 50 SH   SOLE   0 0 50
DUKE ENERGY CORP NEW COM NEW 26441C204   4,487 50 SH   SOLE   0 0 50
DUPONT DE NEMOURS INC COM 26614N102   1,786 25 SH   SOLE   0 0 25
EDISON INTL COM 281020107   69,450 1,000 SH   SOLE   0 0 1,000
EDISON INTL COM 281020107   34,725 500 SH   SOLE   0 0 500
ELI LILLY & CO COM 532457108   468,980 1,000 SH   SOLE   0 0 1,000
ELI LILLY & CO COM 532457108   117,245 250 SH   SOLE   0 0 250
ELI LILLY & CO COM 532457108   82,072 175 SH   SOLE   0 0 175
EMBECTA CORP COMMON STOCK 29082K105   130 6 SH   SOLE   0 0 6
EMERSON ELEC CO COM 291011104   27,117 300 SH   SOLE   0 0 300
EMERSON ELEC CO COM 291011104   27,117 300 SH   SOLE   0 0 300
EMERSON ELEC CO COM 291011104   3,344 37 SH   SOLE   0 0 37
EMERSON ELEC CO COM 291011104   4,520 50 SH   SOLE   0 0 50
EVERSOURCE ENERGY COM 30040W108   70,920 1,000 SH   SOLE   0 0 1,000
EXXON MOBIL CORP COM 30231G102   150,150 1,400 SH   SOLE   0 0 1,400
EXXON MOBIL CORP COM 30231G102   96,525 900 SH   SOLE   0 0 900
EXXON MOBIL CORP COM 30231G102   32,175 300 SH   SOLE   0 0 300
EXXON MOBIL CORP COM 30231G102   29,816 278 SH   SOLE   0 0 278
EXXON MOBIL CORP COM 30231G102   6,650 62 SH   SOLE   0 0 62
EXXON MOBIL CORP COM 30231G102   4,719 44 SH   SOLE   0 0 44
EXXON MOBIL CORP COM 30231G102   4,076 38 SH   SOLE   0 0 38
FASTENAL CO COM 311900104   19,762 335 SH   SOLE   0 0 335
FORD MTR CO DEL COM 345370860   75,650 5,000 SH   SOLE   0 0 5,000
FORD MTR CO DEL COM 345370860   4,539 300 SH   SOLE   0 0 300
FORD MTR CO DEL COM 345370860   4,539 300 SH   SOLE   0 0 300
GE AEROSPACE COM NEW 369604301   41,194 375 SH   SOLE   0 0 375
GE AEROSPACE COM NEW 369604301   5,053 46 SH   SOLE   0 0 46
GE AEROSPACE COM NEW 369604301   2,966 27 SH   SOLE   0 0 27
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   10,155 125 SH   SOLE   0 0 125
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,219 15 SH   SOLE   0 0 15
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   731 9 SH   SOLE   0 0 9
GENERAL MTRS CO COM 37045V100   86,837 2,252 SH   SOLE   0 0 2,252
GENERAL MTRS CO COM 37045V100   347 9 SH   SOLE   0 0 9
GENERAL MTRS CO COM 37045V100   4,781 124 SH   SOLE   0 0 124
GENERAL MTRS CO COM 37045V100   4,781 124 SH   SOLE   0 0 124
GOLUB CAP BDC INC COM 38173M102   2,020,275 149,650 SH   SOLE   0 0 149,650
GOLUB CAP BDC INC COM 38173M102   736,425 54,550 SH   SOLE   0 0 54,550
GOLUB CAP BDC INC COM 38173M102   202,500 15,000 SH   SOLE   0 0 15,000
GOLUB CAP BDC INC COM 38173M102   189,000 14,000 SH   SOLE   0 0 14,000
GOLUB CAP BDC INC COM 38173M102   155,250 11,500 SH   SOLE   0 0 11,500
GOLUB CAP BDC INC COM 38173M102   101,250 7,500 SH   SOLE   0 0 7,500
GOLUB CAP BDC INC COM 38173M102   87,750 6,500 SH   SOLE   0 0 6,500
GOLUB CAP BDC INC COM 38173M102   54,000 4,000 SH   SOLE   0 0 4,000
GOLUB CAP BDC INC COM 38173M102   47,250 3,500 SH   SOLE   0 0 3,500
GOLUB CAP BDC INC COM 38173M102   12,150 900 SH   SOLE   0 0 900
HALLIBURTON CO COM 406216101   32,990 1,000 SH   SOLE   0 0 1,000
HESS CORP COM 42809H107   81,570 600 SH   SOLE   0 0 600
HOME DEPOT INC COM 437076102   100,647 324 SH   SOLE   0 0 324
HOME DEPOT INC COM 437076102   62,128 200 SH   SOLE   0 0 200
HOME DEPOT INC COM 437076102   62,128 200 SH   SOLE   0 0 200
HOME DEPOT INC COM 437076102   21,124 68 SH   SOLE   0 0 68
HONEYWELL INTL INC COM 438516106   10,583 51 SH   SOLE   0 0 51
INTEL CORP COM 458140100   172,450 5,157 SH   SOLE   0 0 5,157
INTEL CORP COM 458140100   26,819 802 SH   SOLE   0 0 802
INTEL CORP COM 458140100   3,210 96 SH   SOLE   0 0 96
INTEL CORP COM 458140100   4,514 135 SH   SOLE   0 0 135
INTEL CORP COM 458140100   2,107 63 SH   SOLE   0 0 63
INTERNATIONAL BUSINESS MACHS COM 459200101   57,271 428 SH   SOLE   0 0 428
INTERNATIONAL BUSINESS MACHS COM 459200101   4,817 36 SH   SOLE   0 0 36
INTERNATIONAL BUSINESS MACHS COM 459200101   4,817 36 SH   SOLE   0 0 36
INTERNATIONAL PAPER CO COM 460146103   27,039 850 SH   SOLE   0 0 850
INTERNATIONAL PAPER CO COM 460146103   2,831 89 SH   SOLE   0 0 89
INTERNATIONAL PAPER CO COM 460146103   1,845 58 SH   SOLE   0 0 58
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   45,400 2,000 SH   SOLE   0 0 2,000
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   23,903 1,053 SH   SOLE   0 0 1,053
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   369,197 5,878 SH   SOLE   0 0 5,878
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   125,118 1,992 SH   SOLE   0 0 1,992
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   23,474 550 SH   SOLE   0 0 550
ISHARES GOLD TR ISHARES NEW 464285204   36,390 1,000 SH   SOLE   0 0 1,000
ISHARES GOLD TR ISHARES NEW 464285204   36,390 1,000 SH   SOLE   0 0 1,000
ISHARES GOLD TR ISHARES NEW 464285204   36,390 1,000 SH   SOLE   0 0 1,000
ISHARES GOLD TR ISHARES NEW 464285204   20,560 565 SH   SOLE   0 0 565
ISHARES INC MSCI GBL MIN VOL 464286525   314,266 3,205 SH   SOLE   0 0 3,205
ISHARES INC MSCI GBL MIN VOL 464286525   284,373 2,900 SH   SOLE   0 0 2,900
ISHARES INC MSCI GBL MIN VOL 464286525   242,686 2,475 SH   SOLE   0 0 2,475
ISHARES INC MSCI GBL MIN VOL 464286525   192,188 1,960 SH   SOLE   0 0 1,960
ISHARES INC MSCI ITALY ETF 46434G830   63,660 2,000 SH   SOLE   0 0 2,000
ISHARES INC MSCI GBL MIN VOL 464286525   699,952 7,138 SH   SOLE   0 0 7,138
ISHARES INC CORE MSCI EMKT 46434G103   4,683 95 SH   SOLE   0 0 95
ISHARES INC CORE MSCI EMKT 46434G103   4,683 95 SH   SOLE   0 0 95
ISHARES INC CORE MSCI EMKT 46434G103   4,683 95 SH   SOLE   0 0 95
ISHARES SILVER TR ISHARES 46428Q109   19,846 950 SH   SOLE   0 0 950
ISHARES TR SELECT DIVID ETF 464287168   963,050 8,500 SH   SOLE   0 0 8,500
ISHARES TR CORE S&P500 ETF 464287200   868,243 1,948 SH   SOLE   0 0 1,948
ISHARES TR SELECT DIVID ETF 464287168   475,860 4,200 SH   SOLE   0 0 4,200
ISHARES TR SELECT DIVID ETF 464287168   475,860 4,200 SH   SOLE   0 0 4,200
ISHARES TR CORE S&P SCP ETF 464287804   473,338 4,750 SH   SOLE   0 0 4,750
ISHARES TR CORE S&P500 ETF 464287200   417,185 936 SH   SOLE   0 0 936
ISHARES TR MSCI USA MIN VOL 46429B697   401,382 5,400 SH   SOLE   0 0 5,400
ISHARES TR SELECT DIVID ETF 464287168   345,565 3,050 SH   SOLE   0 0 3,050
ISHARES TR MSCI USA MIN VOL 46429B697   331,952 4,466 SH   SOLE   0 0 4,466
ISHARES TR NEW YORK MUN ETF 464288323   300,493 5,642 SH   SOLE   0 0 5,642
ISHARES TR SELECT DIVID ETF 464287168   273,620 2,415 SH   SOLE   0 0 2,415
ISHARES TR SELECT DIVID ETF 464287168   243,595 2,150 SH   SOLE   0 0 2,150
ISHARES TR CORE S&P500 ETF 464287200   235,781 529 SH   SOLE   0 0 529
ISHARES TR SELECT DIVID ETF 464287168   216,970 1,915 SH   SOLE   0 0 1,915
ISHARES TR SELECT DIVID ETF 464287168   210,172 1,855 SH   SOLE   0 0 1,855
ISHARES TR CORE S&P SCP ETF 464287804   208,269 2,090 SH   SOLE   0 0 2,090
ISHARES TR US HLTHCARE ETF 464287762   199,495 712 SH   SOLE   0 0 712
ISHARES TR RUS MDCP VAL ETF 464287473   160,037 1,457 SH   SOLE   0 0 1,457
ISHARES TR RUSSELL 3000 ETF 464287689   155,742 612 SH   SOLE   0 0 612
ISHARES TR SELECT DIVID ETF 464287168   133,354 1,177 SH   SOLE   0 0 1,177
ISHARES TR MSCI ACWI ETF 464288257   129,999 1,355 SH   SOLE   0 0 1,355
ISHARES TR MSCI USA MIN VOL 46429B697   113,353 1,525 SH   SOLE   0 0 1,525
ISHARES TR MSCI USA MIN VOL 46429B697   96,629 1,300 SH   SOLE   0 0 1,300
ISHARES TR SELECT DIVID ETF 464287168   94,039 830 SH   SOLE   0 0 830
ISHARES TR MSCI USA MIN VOL 46429B697   88,349 1,189 SH   SOLE   0 0 1,189
ISHARES TR ISHS 1-5YR INVS 464288646   87,597 1,746 SH   SOLE   0 0 1,746
ISHARES TR SELECT DIVID ETF 464287168   84,975 750 SH   SOLE   0 0 750
ISHARES TR CORE US AGGBD ET 464287226   82,826 846 SH   SOLE   0 0 846
ISHARES TR RUS 1000 VAL ETF 464287598   75,909 481 SH   SOLE   0 0 481
ISHARES TR CORE S&P SCP ETF 464287804   69,755 700 SH   SOLE   0 0 700
ISHARES TR INTRM GOV CR ETF 464288612   69,458 675 SH   SOLE   0 0 675
ISHARES TR MSCI EAFE ETF 464287465   58,915 813 SH   SOLE   0 0 813
ISHARES TR MSCI EMG MKT ETF 464287234   56,532 1,429 SH   SOLE   0 0 1,429
ISHARES TR MSCI EMG MKT ETF 464287234   51,428 1,300 SH   SOLE   0 0 1,300
ISHARES TR ISHS 1-5YR INVS 464288646   47,912 955 SH   SOLE   0 0 955
ISHARES TR CORE S&P SCP ETF 464287804   45,839 460 SH   SOLE   0 0 460
ISHARES TR CORE S&P SCP ETF 464287804   43,846 440 SH   SOLE   0 0 440
ISHARES TR RUS 1000 VAL ETF 464287598   40,404 256 SH   SOLE   0 0 256
ISHARES TR PFD AND INCM SEC 464288687   32,662 1,056 SH   SOLE   0 0 1,056
ISHARES TR FLTG RATE NT ETF 46429B655   28,205 555 SH   SOLE   0 0 555
ISHARES TR U.S. REAL ES ETF 464287739   25,962 300 SH   SOLE   0 0 300
ISHARES TR MSCI USA MIN VOL 46429B697   25,867 348 SH   SOLE   0 0 348
ISHARES TR 1 3 YR TREAS BD 464287457   24,486 302 SH   SOLE   0 0 302
ISHARES TR RUS 1000 VAL ETF 464287598   23,990 152 SH   SOLE   0 0 152
ISHARES TR RUSSELL 2000 ETF 464287655   21,911 117 SH   SOLE   0 0 117
ISHARES TR MSCI EAFE ETF 464287465   18,270 252 SH   SOLE   0 0 252
ISHARES TR MSCI USA MIN VOL 46429B697   11,150 150 SH   SOLE   0 0 150
ISHARES TR 3 7 YR TREAS BD 464288661   9,567 83 SH   SOLE   0 0 83
ISHARES TR 3 7 YR TREAS BD 464288661   5,763 50 SH   SOLE   0 0 50
ISHARES TR MSCI EMG MKT ETF 464287234   5,459 138 SH   SOLE   0 0 138
ISHARES TR MSCI USA MIN VOL 46429B697   652,305 8,776 SH   SOLE   0 0 8,776
ISHARES TR US HLTHCARE ETF 464287762   348,024 1,242 SH   SOLE   0 0 1,242
ISHARES TR RUS MDCP VAL ETF 464287473   283,993 2,586 SH   SOLE   0 0 2,586
ISHARES TR SELECT DIVID ETF 464287168   260,590 2,300 SH   SOLE   0 0 2,300
JOHNSON & JOHNSON COM 478160104   191,341 1,156 SH   SOLE   0 0 1,156
JOHNSON & JOHNSON COM 478160104   132,416 800 SH   SOLE   0 0 800
JOHNSON & JOHNSON COM 478160104   64,056 387 SH   SOLE   0 0 387
JOHNSON & JOHNSON COM 478160104   49,656 300 SH   SOLE   0 0 300
JOHNSON & JOHNSON COM 478160104   6,455 39 SH   SOLE   0 0 39
JOHNSON & JOHNSON COM 478160104   7,448 45 SH   SOLE   0 0 45
JOHNSON & JOHNSON COM 478160104   3,641 22 SH   SOLE   0 0 22
JOHNSON & JOHNSON COM 478160104   3,641 22 SH   SOLE   0 0 22
JPMORGAN CHASE & CO. COM 46625H100   94,536 650 SH   SOLE   0 0 650
JPMORGAN CHASE & CO. COM 46625H100   85,082 585 SH   SOLE   0 0 585
JPMORGAN CHASE & CO. COM 46625H100   72,720 500 SH   SOLE   0 0 500
JPMORGAN CHASE & CO. COM 46625H100   17,307 119 SH   SOLE   0 0 119
JPMORGAN CHASE & CO. COM 46625H100   6,545 45 SH   SOLE   0 0 45
JPMORGAN CHASE & CO. COM 46625H100   436 3 SH   SOLE   0 0 3
JPMORGAN CHASE & CO. COM 46625H100   12,508 86 SH   SOLE   0 0 86
JPMORGAN CHASE & CO. COM 46625H100   12,508 86 SH   SOLE   0 0 86
JPMORGAN CHASE & CO. COM 46625H100   5,236 36 SH   SOLE   0 0 36
KELLANOVA COM 487836108   40,440 600 SH   SOLE   0 0 600
KELLANOVA COM 487836108   33,700 500 SH   SOLE   0 0 500
KELLANOVA COM 487836108   6,740 100 SH   SOLE   0 0 100
KELLANOVA COM 487836108   4,718 70 SH   SOLE   0 0 70
KIMBERLY-CLARK CORP COM 494368103   96,642 700 SH   SOLE   0 0 700
KIMBERLY-CLARK CORP COM 494368103   54,396 394 SH   SOLE   0 0 394
KIMBERLY-CLARK CORP COM 494368103   5,799 42 SH   SOLE   0 0 42
KIMBERLY-CLARK CORP COM 494368103   5,799 42 SH   SOLE   0 0 42
KIMBERLY-CLARK CORP COM 494368103   3,037 22 SH   SOLE   0 0 22
KKR & CO INC COM 48251W104   112,000 2,000 SH   SOLE   0 0 2,000
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   50,190 3,500 SH   SOLE   0 0 3,500
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   93 7 SH   SOLE   0 0 7
LAUDER ESTEE COS INC CL A 518439104   5,302 27 SH   SOLE   0 0 27
LOCKHEED MARTIN CORP COM 539830109   57,548 125 SH   SOLE   0 0 125
LOCKHEED MARTIN CORP COM 539830109   46,038 100 SH   SOLE   0 0 100
LOCKHEED MARTIN CORP COM 539830109   4,604 10 SH   SOLE   0 0 10
LOUISIANA PAC CORP COM 546347105   112,470 1,500 SH   SOLE   0 0 1,500
MARSH & MCLENNAN COS INC COM 571748102   225,696 1,200 SH   SOLE   0 0 1,200
MASTERCARD INCORPORATED CL A 57636Q104   29,891 76 SH   SOLE   0 0 76
MCDONALDS CORP COM 580135101   89,523 300 SH   SOLE   0 0 300
MERCK & CO INC COM 58933Y105   115,390 1,000 SH   SOLE   0 0 1,000
MERCK & CO INC COM 58933Y105   103,389 896 SH   SOLE   0 0 896
MERCK & CO INC COM 58933Y105   8,885 77 SH   SOLE   0 0 77
MERCK & CO INC COM 58933Y105   7,039 61 SH   SOLE   0 0 61
MERCK & CO INC COM 58933Y105   4,962 43 SH   SOLE   0 0 43
METLIFE INC COM 59156R108   56,530 1,000 SH   SOLE   0 0 1,000
MICROSOFT CORP COM 594918104   340,540 1,000 SH   SOLE   0 0 1,000
MICROSOFT CORP COM 594918104   340,540 1,000 SH   SOLE   0 0 1,000
MICROSOFT CORP COM 594918104   229,865 675 SH   SOLE   0 0 675
MICROSOFT CORP COM 594918104   209,092 614 SH   SOLE   0 0 614
MICROSOFT CORP COM 594918104   41,205 121 SH   SOLE   0 0 121
MICROSOFT CORP COM 594918104   20,432 60 SH   SOLE   0 0 60
MICROSOFT CORP COM 594918104   13,622 40 SH   SOLE   0 0 40
MICROSOFT CORP COM 594918104   13,622 40 SH   SOLE   0 0 40
MONDELEZ INTL INC CL A 609207105   50,474 692 SH   SOLE   0 0 692
NATIONAL GRID PLC SPONSORED ADR NE 636274409   54,201 805 SH   SOLE   0 0 805
NATIONAL GRID PLC SPONSORED ADR NE 636274409   7,406 110 SH   SOLE   0 0 110
NOVO-NORDISK A S ADR 670100205   42,076 260 SH   SOLE   0 0 260
NOVO-NORDISK A S ADR 670100205   42,076 260 SH   SOLE   0 0 260
NOVO-NORDISK A S ADR 670100205   20,229 125 SH   SOLE   0 0 125
OTIS WORLDWIDE CORP COM 68902V107   5,074 57 SH   SOLE   0 0 57
PFIZER INC COM 717081103   165,060 4,500 SH   SOLE   0 0 4,500
PFIZER INC COM 717081103   91,700 2,500 SH   SOLE   0 0 2,500
PFIZER INC COM 717081103   69,252 1,888 SH   SOLE   0 0 1,888
PFIZER INC COM 717081103   66,904 1,824 SH   SOLE   0 0 1,824
PFIZER INC COM 717081103   4,218 115 SH   SOLE   0 0 115
PFIZER INC COM 717081103   4,108 112 SH   SOLE   0 0 112
PG&E CORP COM 69331C108   25,920 1,500 SH   SOLE   0 0 1,500
PG&E CORP COM 69331C108   1,728 100 SH   SOLE   0 0 100
PHILIP MORRIS INTL INC COM 718172109   97,620 1,000 SH   SOLE   0 0 1,000
PHILIP MORRIS INTL INC COM 718172109   48,810 500 SH   SOLE   0 0 500
PHILIP MORRIS INTL INC COM 718172109   19,524 200 SH   SOLE   0 0 200
PNM RES INC COM 69349H107   45,100 1,000 SH   SOLE   0 0 1,000
PROCTER AND GAMBLE CO COM 742718109   151,740 1,000 SH   SOLE   0 0 1,000
PROCTER AND GAMBLE CO COM 742718109   142,636 940 SH   SOLE   0 0 940
PROCTER AND GAMBLE CO COM 742718109   9,104 60 SH   SOLE   0 0 60
PROCTER AND GAMBLE CO COM 742718109   5,766 38 SH   SOLE   0 0 38
PROCTER AND GAMBLE CO COM 742718109   10,622 70 SH   SOLE   0 0 70
PROCTER AND GAMBLE CO COM 742718109   5,311 35 SH   SOLE   0 0 35
QUALCOMM INC COM 747525103   59,520 500 SH   SOLE   0 0 500
QUALCOMM INC COM 747525103   7,976 67 SH   SOLE   0 0 67
REGENERON PHARMACEUTICALS COM 75886F107   610,759 850 SH   SOLE   0 0 850
RPM INTL INC COM 749685103   89,730 1,000 SH   SOLE   0 0 1,000
RTX CORPORATION COM 75513E101   48,980 500 SH   SOLE   0 0 500
RTX CORPORATION COM 75513E101   3,037 31 SH   SOLE   0 0 31
RTX CORPORATION COM 75513E101   29,388 300 SH   SOLE   0 0 300
SALESFORCE INC COM 79466L302   18,802 89 SH   SOLE   0 0 89
SANOFI SPONSORED ADR 80105N105   80,850 1,500 SH   SOLE   0 0 1,500
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   539,360 16,000 SH   SOLE   0 0 16,000
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   536,663 15,920 SH   SOLE   0 0 15,920
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   522,505 15,500 SH   SOLE   0 0 15,500
SELECT SECTOR SPDR TR ENERGY 81369Y506   235,393 2,900 SH   SOLE   0 0 2,900
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   197,204 5,850 SH   SOLE   0 0 5,850
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   164,673 4,885 SH   SOLE   0 0 4,885
SELECT SECTOR SPDR TR ENERGY 81369Y506   162,340 2,000 SH   SOLE   0 0 2,000
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   136,526 4,050 SH   SOLE   0 0 4,050
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   122,199 3,625 SH   SOLE   0 0 3,625
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   102,816 3,050 SH   SOLE   0 0 3,050
SELECT SECTOR SPDR TR ENERGY 81369Y506   102,680 1,265 SH   SOLE   0 0 1,265
SELECT SECTOR SPDR TR ENERGY 81369Y506   94,563 1,165 SH   SOLE   0 0 1,165
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   84,275 2,500 SH   SOLE   0 0 2,500
SELECT SECTOR SPDR TR ENERGY 81369Y506   81,170 1,000 SH   SOLE   0 0 1,000
SELECT SECTOR SPDR TR ENERGY 81369Y506   75,082 925 SH   SOLE   0 0 925
SELECT SECTOR SPDR TR ENERGY 81369Y506   64,936 800 SH   SOLE   0 0 800
SELECT SECTOR SPDR TR ENERGY 81369Y506   64,936 800 SH   SOLE   0 0 800
SELECT SECTOR SPDR TR INDL 81369Y704   53,660 500 SH   SOLE   0 0 500
SELECT SECTOR SPDR TR ENERGY 81369Y506   51,949 640 SH   SOLE   0 0 640
SELECT SECTOR SPDR TR ENERGY 81369Y506   16,234 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR ENERGY 81369Y506   16,234 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   14,495 430 SH   SOLE   0 0 430
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,088 75 SH   SOLE   0 0 75
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   4,711 125 SH   SOLE   0 0 125
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,734 46 SH   SOLE   0 0 46
SELECT SECTOR SPDR TR ENERGY 81369Y506   812 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   13,088 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR ENERGY 81369Y506   7,305 90 SH   SOLE   0 0 90
SELECT SECTOR SPDR TR ENERGY 81369Y506   7,305 90 SH   SOLE   0 0 90
SELECT SECTOR SPDR TR ENERGY 81369Y506   7,305 90 SH   SOLE   0 0 90
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   151,982 442 SH   SOLE   0 0 442
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   142,010 413 SH   SOLE   0 0 413
SPDR GOLD TR GOLD SHS 78463V107   258,492 1,450 SH   SOLE   0 0 1,450
SPDR GOLD TR GOLD SHS 78463V107   162,226 910 SH   SOLE   0 0 910
SPDR GOLD TR GOLD SHS 78463V107   78,439 440 SH   SOLE   0 0 440
SPDR GOLD TR GOLD SHS 78463V107   950,179 5,330 SH   SOLE   0 0 5,330
SPDR GOLD TR GOLD SHS 78463V107   117,480 659 SH   SOLE   0 0 659
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,946,965 8,904 SH   SOLE   0 0 8,904
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,393,712 5,400 SH   SOLE   0 0 5,400
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,284,222 5,153 SH   SOLE   0 0 5,153
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,050,170 4,625 SH   SOLE   0 0 4,625
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,817,448 4,100 SH   SOLE   0 0 4,100
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,208,825 2,727 SH   SOLE   0 0 2,727
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,028,410 2,320 SH   SOLE   0 0 2,320
SPDR S&P 500 ETF TR TR UNIT 78462F103   831,150 1,875 SH   SOLE   0 0 1,875
SPDR S&P 500 ETF TR TR UNIT 78462F103   820,068 1,850 SH   SOLE   0 0 1,850
SPDR S&P 500 ETF TR TR UNIT 78462F103   817,852 1,845 SH   SOLE   0 0 1,845
SPDR S&P 500 ETF TR TR UNIT 78462F103   714,567 1,612 SH   SOLE   0 0 1,612
SPDR S&P 500 ETF TR TR UNIT 78462F103   687,084 1,550 SH   SOLE   0 0 1,550
SPDR S&P 500 ETF TR TR UNIT 78462F103   598,428 1,350 SH   SOLE   0 0 1,350
SPDR S&P 500 ETF TR TR UNIT 78462F103   549,667 1,240 SH   SOLE   0 0 1,240
SPDR S&P 500 ETF TR TR UNIT 78462F103   476,526 1,075 SH   SOLE   0 0 1,075
SPDR S&P 500 ETF TR TR UNIT 78462F103   476,526 1,075 SH   SOLE   0 0 1,075
SPDR S&P 500 ETF TR TR UNIT 78462F103   429,095 968 SH   SOLE   0 0 968
SPDR S&P 500 ETF TR TR UNIT 78462F103   243,804 550 SH   SOLE   0 0 550
SPDR S&P 500 ETF TR TR UNIT 78462F103   223,856 505 SH   SOLE   0 0 505
SPDR S&P 500 ETF TR TR UNIT 78462F103   214,991 485 SH   SOLE   0 0 485
SPDR S&P 500 ETF TR TR UNIT 78462F103   170,670 385 SH   SOLE   0 0 385
SPDR S&P 500 ETF TR TR UNIT 78462F103   167,560 378 SH   SOLE   0 0 378
SPDR S&P 500 ETF TR TR UNIT 78462F103   166,230 375 SH   SOLE   0 0 375
SPDR S&P 500 ETF TR TR UNIT 78462F103   166,230 375 SH   SOLE   0 0 375
SPDR S&P 500 ETF TR TR UNIT 78462F103   164,900 372 SH   SOLE   0 0 372
SPDR S&P 500 ETF TR TR UNIT 78462F103   161,797 365 SH   SOLE   0 0 365
SPDR S&P 500 ETF TR TR UNIT 78462F103   110,820 250 SH   SOLE   0 0 250
SPDR S&P 500 ETF TR TR UNIT 78462F103   109,933 248 SH   SOLE   0 0 248
SPDR S&P 500 ETF TR TR UNIT 78462F103   106,387 240 SH   SOLE   0 0 240
SPDR S&P 500 ETF TR TR UNIT 78462F103   88,656 200 SH   SOLE   0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103   79,790 180 SH   SOLE   0 0 180
SPDR S&P 500 ETF TR TR UNIT 78462F103   64,276 145 SH   SOLE   0 0 145
SPDR S&P 500 ETF TR TR UNIT 78462F103   55,410 125 SH   SOLE   0 0 125
SPDR S&P 500 ETF TR TR UNIT 78462F103   55,410 125 SH   SOLE   0 0 125
SPDR S&P 500 ETF TR TR UNIT 78462F103   44,328 100 SH   SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,185 32 SH   SOLE   0 0 32
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,969 27 SH   SOLE   0 0 27
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,319 12 SH   SOLE   0 0 12
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,319 12 SH   SOLE   0 0 12
SPDR S&P 500 ETF TR TR UNIT 78462F103   887 2 SH   SOLE   0 0 2
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,082 25 SH   SOLE   0 0 25
SPDR S&P 500 ETF TR TR UNIT 78462F103   398,952 900 SH   SOLE   0 0 900
SPDR S&P 500 ETF TR TR UNIT 78462F103   82,007 185 SH   SOLE   0 0 185
SPDR S&P 500 ETF TR TR UNIT 78462F103   26,597 60 SH   SOLE   0 0 60
SPDR S&P 500 ETF TR TR UNIT 78462F103   26,597 60 SH   SOLE   0 0 60
SPDR S&P 500 ETF TR TR UNIT 78462F103   26,597 60 SH   SOLE   0 0 60
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   520,575 1,087 SH   SOLE   0 0 1,087
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   519,617 1,085 SH   SOLE   0 0 1,085
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   425,272 888 SH   SOLE   0 0 888
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   359,183 750 SH   SOLE   0 0 750
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   287,346 600 SH   SOLE   0 0 600
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   253,822 530 SH   SOLE   0 0 530
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   252,864 528 SH   SOLE   0 0 528
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   227,482 475 SH   SOLE   0 0 475
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   173,365 362 SH   SOLE   0 0 362
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   143,673 300 SH   SOLE   0 0 300
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   131,700 275 SH   SOLE   0 0 275
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   128,827 269 SH   SOLE   0 0 269
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   126,911 265 SH   SOLE   0 0 265
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   107,755 225 SH   SOLE   0 0 225
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   95,782 200 SH   SOLE   0 0 200
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   86,204 180 SH   SOLE   0 0 180
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   71,837 150 SH   SOLE   0 0 150
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   58,906 123 SH   SOLE   0 0 123
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   33,524 70 SH   SOLE   0 0 70
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   26,340 55 SH   SOLE   0 0 55
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   20,593 43 SH   SOLE   0 0 43
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   5,747 12 SH   SOLE   0 0 12
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   5,747 12 SH   SOLE   0 0 12
SPDR SER TR S&P BIOTECH 78464A870   58,240 700 SH   SOLE   0 0 700
SPDR SER TR BBG CONV SEC ETF 78464A359   318,660 4,556 SH   SOLE   0 0 4,556
ST JOE CO COM 790148100   96,680 2,000 SH   SOLE   0 0 2,000
STARBUCKS CORP COM 855244109   29,718 300 SH   SOLE   0 0 300
SYLVAMO CORP COMMON STOCK 871332102   3,115 77 SH   SOLE   0 0 77
TJX COS INC NEW COM 872540109   8,649 102 SH   SOLE   0 0 102
UBER TECHNOLOGIES INC COM 90353T100   35,184 815 SH   SOLE   0 0 815
UBER TECHNOLOGIES INC COM 90353T100   5,180 120 SH   SOLE   0 0 120
UBER TECHNOLOGIES INC COM 90353T100   5,180 120 SH   SOLE   0 0 120
UBER TECHNOLOGIES INC COM 90353T100   5,180 120 SH   SOLE   0 0 120
UNION PAC CORP COM 907818108   67,115 328 SH   SOLE   0 0 328
UNITED BANKSHARES INC WEST V COM 909907107   81,147 2,735 SH   SOLE   0 0 2,735
UNITED BANKSHARES INC WEST V COM 909907107   18,633 628 SH   SOLE   0 0 628
UNITED BANKSHARES INC WEST V COM 909907107   18,633 628 SH   SOLE   0 0 628
UNITED BANKSHARES INC WEST V COM 909907107   18,633 628 SH   SOLE   0 0 628
UNITED PARCEL SERVICE INC CL B 911312106   15,595 87 SH   SOLE   0 0 87
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   187,155 2,477 SH   SOLE   0 0 2,477
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   774,928 5,600 SH   SOLE   0 0 5,600
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   592,592 1,455 SH   SOLE   0 0 1,455
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   401,302 2,900 SH   SOLE   0 0 2,900
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   312,384 767 SH   SOLE   0 0 767
VANGUARD INDEX FDS MID CAP ETF 922908629   244,598 1,111 SH   SOLE   0 0 1,111
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   207,570 1,500 SH   SOLE   0 0 1,500
VANGUARD INDEX FDS VALUE ETF 922908744   168,673 1,187 SH   SOLE   0 0 1,187
VANGUARD INDEX FDS GROWTH ETF 922908736   167,229 591 SH   SOLE   0 0 591
VANGUARD INDEX FDS SM CP VAL ETF 922908611   149,099 901 SH   SOLE   0 0 901
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   147,483 1,765 SH   SOLE   0 0 1,765
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   131,461 950 SH   SOLE   0 0 950
VANGUARD INDEX FDS GROWTH ETF 922908736   123,654 437 SH   SOLE   0 0 437
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   96,826 1,159 SH   SOLE   0 0 1,159
VANGUARD INDEX FDS SM CP VAL ETF 922908611   95,105 575 SH   SOLE   0 0 575
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   89,602 220 SH   SOLE   0 0 220
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   67,114 485 SH   SOLE   0 0 485
VANGUARD INDEX FDS SM CP VAL ETF 922908611   66,160 400 SH   SOLE   0 0 400
VANGUARD INDEX FDS SMALL CP ETF 922908751   64,639 325 SH   SOLE   0 0 325
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   58,812 425 SH   SOLE   0 0 425
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   49,281 121 SH   SOLE   0 0 121
VANGUARD INDEX FDS LARGE CAP ETF 922908637   49,261 243 SH   SOLE   0 0 243
VANGUARD INDEX FDS MID CAP ETF 922908629   33,024 150 SH   SOLE   0 0 150
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   29,324 72 SH   SOLE   0 0 72
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   27,676 200 SH   SOLE   0 0 200
VANGUARD INDEX FDS MID CAP ETF 922908629   17,172 78 SH   SOLE   0 0 78
VANGUARD INDEX FDS MID CAP ETF 922908629   10,127 46 SH   SOLE   0 0 46
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,962 30 SH   SOLE   0 0 30
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,308 20 SH   SOLE   0 0 20
VANGUARD INDEX FDS SMALL CP ETF 922908751   597 3 SH   SOLE   0 0 3
VANGUARD INDEX FDS SM CP VAL ETF 922908611   290,873 1,759 SH   SOLE   0 0 1,759
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   20,757 150 SH   SOLE   0 0 150
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,962 30 SH   SOLE   0 0 30
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   4,565,800 74,000 SH   SOLE   0 0 74,000
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,411,236 39,080 SH   SOLE   0 0 39,080
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,234,000 20,000 SH   SOLE   0 0 20,000
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   411,539 6,670 SH   SOLE   0 0 6,670
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   144,995 2,350 SH   SOLE   0 0 2,350
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   101,805 1,650 SH   SOLE   0 0 1,650
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   83,295 1,350 SH   SOLE   0 0 1,350
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   60,158 975 SH   SOLE   0 0 975
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   46,892 760 SH   SOLE   0 0 760
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   44,733 725 SH   SOLE   0 0 725
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   63,327 837 SH   SOLE   0 0 837
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,391,782 14,725 SH   SOLE   0 0 14,725
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,104,281 12,955 SH   SOLE   0 0 12,955
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,880,127 11,575 SH   SOLE   0 0 11,575
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,063,917 6,550 SH   SOLE   0 0 6,550
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,039,552 6,400 SH   SOLE   0 0 6,400
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   881,183 5,425 SH   SOLE   0 0 5,425
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   879,558 5,415 SH   SOLE   0 0 5,415
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   617,234 3,800 SH   SOLE   0 0 3,800
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   576,627 3,550 SH   SOLE   0 0 3,550
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   544,141 3,350 SH   SOLE   0 0 3,350
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   536,019 3,300 SH   SOLE   0 0 3,300
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   436,937 2,690 SH   SOLE   0 0 2,690
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   432,551 2,663 SH   SOLE   0 0 2,663
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   342,727 2,110 SH   SOLE   0 0 2,110
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   322,424 1,985 SH   SOLE   0 0 1,985
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   288,313 1,775 SH   SOLE   0 0 1,775
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   268,010 1,650 SH   SOLE   0 0 1,650
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   251,767 1,550 SH   SOLE   0 0 1,550
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   250,592 1,543 SH   SOLE   0 0 1,543
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   225,778 1,390 SH   SOLE   0 0 1,390
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   208,885 1,286 SH   SOLE   0 0 1,286
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   203,038 1,250 SH   SOLE   0 0 1,250
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   194,916 1,200 SH   SOLE   0 0 1,200
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   178,673 1,100 SH   SOLE   0 0 1,100
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   177,861 1,095 SH   SOLE   0 0 1,095
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   167,303 1,030 SH   SOLE   0 0 1,030
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   162,430 1,000 SH   SOLE   0 0 1,000
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   162,430 1,000 SH   SOLE   0 0 1,000
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   155,121 955 SH   SOLE   0 0 955
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   142,938 880 SH   SOLE   0 0 880
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   136,279 839 SH   SOLE   0 0 839
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   126,371 778 SH   SOLE   0 0 778
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   118,574 730 SH   SOLE   0 0 730
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   118,574 730 SH   SOLE   0 0 730
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   114,513 705 SH   SOLE   0 0 705
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   105,580 650 SH   SOLE   0 0 650
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   104,767 645 SH   SOLE   0 0 645
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   97,458 600 SH   SOLE   0 0 600
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   83,651 515 SH   SOLE   0 0 515
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   81,215 500 SH   SOLE   0 0 500
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   77,966 480 SH   SOLE   0 0 480
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   51,165 315 SH   SOLE   0 0 315
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   40,608 250 SH   SOLE   0 0 250
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   26,801 165 SH   SOLE   0 0 165
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   20,304 125 SH   SOLE   0 0 125
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   17,867 110 SH   SOLE   0 0 110
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   16,243 100 SH   SOLE   0 0 100
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   26,801 165 SH   SOLE   0 0 165
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   12,182 75 SH   SOLE   0 0 75
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   80,403 495 SH   SOLE   0 0 495
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   24,365 150 SH   SOLE   0 0 150
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   24,365 150 SH   SOLE   0 0 150
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   24,365 150 SH   SOLE   0 0 150
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,654,692 15,600 SH   SOLE   0 0 15,600
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,143,435 10,780 SH   SOLE   0 0 10,780
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   877,199 8,270 SH   SOLE   0 0 8,270
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   609,903 5,750 SH   SOLE   0 0 5,750
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   509,136 4,800 SH   SOLE   0 0 4,800
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   500,120 4,715 SH   SOLE   0 0 4,715
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   498,529 4,700 SH   SOLE   0 0 4,700
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   487,922 4,600 SH   SOLE   0 0 4,600
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   487,922 4,600 SH   SOLE   0 0 4,600
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   487,922 4,600 SH   SOLE   0 0 4,600
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   477,315 4,500 SH   SOLE   0 0 4,500
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   370,184 3,490 SH   SOLE   0 0 3,490
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   363,290 3,425 SH   SOLE   0 0 3,425
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   265,175 2,500 SH   SOLE   0 0 2,500
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   265,175 2,500 SH   SOLE   0 0 2,500
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   252,977 2,385 SH   SOLE   0 0 2,385
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   252,447 2,380 SH   SOLE   0 0 2,380
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   233,354 2,200 SH   SOLE   0 0 2,200
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   220,307 2,077 SH   SOLE   0 0 2,077
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   201,533 1,900 SH   SOLE   0 0 1,900
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   197,290 1,860 SH   SOLE   0 0 1,860
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   163,136 1,538 SH   SOLE   0 0 1,538
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   157,514 1,485 SH   SOLE   0 0 1,485
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   150,301 1,417 SH   SOLE   0 0 1,417
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   136,905 1,291 SH   SOLE   0 0 1,291
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   127,284 1,200 SH   SOLE   0 0 1,200
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   127,284 1,200 SH   SOLE   0 0 1,200
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   127,284 1,200 SH   SOLE   0 0 1,200
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   110,207 1,039 SH   SOLE   0 0 1,039
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   109,252 1,030 SH   SOLE   0 0 1,030
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   107,449 1,013 SH   SOLE   0 0 1,013
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   105,540 995 SH   SOLE   0 0 995
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   99,706 940 SH   SOLE   0 0 940
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   76,901 725 SH   SOLE   0 0 725
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   40,837 385 SH   SOLE   0 0 385
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   38,716 365 SH   SOLE   0 0 365
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   26,518 250 SH   SOLE   0 0 250
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   24,396 230 SH   SOLE   0 0 230
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   15,911 150 SH   SOLE   0 0 150
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   10,077 95 SH   SOLE   0 0 95
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   5,304 50 SH   SOLE   0 0 50
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   5,304 50 SH   SOLE   0 0 50
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   3,612 58 SH   SOLE   0 0 58
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   22,805 215 SH   SOLE   0 0 215
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   18,562 175 SH   SOLE   0 0 175
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   114,025 1,075 SH   SOLE   0 0 1,075
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   36,594 345 SH   SOLE   0 0 345
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   36,064 340 SH   SOLE   0 0 340
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   36,064 340 SH   SOLE   0 0 340
VERIZON COMMUNICATIONS INC COM 92343V104   48,124 1,294 SH   SOLE   0 0 1,294
VERIZON COMMUNICATIONS INC COM 92343V104   5,802 156 SH   SOLE   0 0 156
VERIZON COMMUNICATIONS INC COM 92343V104   2,864 77 SH   SOLE   0 0 77
VERIZON COMMUNICATIONS INC COM 92343V104   3,756 101 SH   SOLE   0 0 101
VERIZON COMMUNICATIONS INC COM 92343V104   2,045 55 SH   SOLE   0 0 55
VERIZON COMMUNICATIONS INC COM 92343V104   1,860 50 SH   SOLE   0 0 50
VIATRIS INC COM 92556V106   32,275 3,234 SH   SOLE   0 0 3,234
VIATRIS INC COM 92556V106   130 13 SH   SOLE   0 0 13
VISHAY INTERTECHNOLOGY INC COM 928298108   22,050 750 SH   SOLE   0 0 750
WABTEC COM 929740108   1,316 12 SH   SOLE   0 0 12
WALMART INC COM 931142103   117,099 745 SH   SOLE   0 0 745
WALMART INC COM 931142103   110,026 700 SH   SOLE   0 0 700
WALMART INC COM 931142103   94,308 600 SH   SOLE   0 0 600
WALMART INC COM 931142103   78,590 500 SH   SOLE   0 0 500
WALMART INC COM 931142103   11,789 75 SH   SOLE   0 0 75
WALMART INC COM 931142103   5,973 38 SH   SOLE   0 0 38
WALMART INC COM 931142103   9,431 60 SH   SOLE   0 0 60
WALMART INC COM 931142103   4,715 30 SH   SOLE   0 0 30
WALMART INC COM 931142103   3,930 25 SH   SOLE   0 0 25
WARNER BROS DISCOVERY INC COM SER A 934423104   941 75 SH   SOLE   0 0 75
WARNER BROS DISCOVERY INC COM SER A 934423104   489 39 SH   SOLE   0 0 39
WASTE MGMT INC DEL COM 94106L109   104,052 600 SH   SOLE   0 0 600
WATERS CORP COM 941848103   39,981 150 SH   SOLE   0 0 150
WEC ENERGY GROUP INC COM 92939U106   44,120 500 SH   SOLE   0 0 500
WELLS FARGO CO NEW COM 949746101   4,609 108 SH   SOLE   0 0 108
WISDOMTREE TR JAPN HEDGE EQT 97717W851   58,275 700 SH   SOLE   0 0 700
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   12,569 542 SH   SOLE   0 0 542
WOORI FINL GROUP INC SPONSORED ADS 981064108   1,159 43 SH   SOLE   0 0 43
ZOETIS INC CL A 98978V103   7,577 44 SH   SOLE   0 0 44