Chief Investment Officer

0001420506-24-002138.txt : 20241018 0001420506-24-002138.hdr.sgml : 20241018 20241018122813 ACCESSION NUMBER: 0001420506-24-002138 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241018 DATE AS OF CHANGE: 20241018 EFFECTIVENESS DATE: 20241018 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: 241379641 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 09-30-2024 09-30-2024 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 10-18-2024 0 637 176672317 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR GRANITE FO LLC (7796) ABBOTT LABS COM 002824100 33063 290 SH SOLE 0 0 33063 ABBOTT LABS COM 002824100 8551 75 SH SOLE 0 0 8551 ABBOTT LABS COM 002824100 6841 60 SH SOLE 0 0 6841 ADOBE INC COM 00724F101 3624 7 SH SOLE 0 0 3624 ALCON AG ORD SHS H01301128 3099 31 SH SOLE 0 0 3099 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 102406 965 SH SOLE 0 0 102406 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1167 11 SH SOLE 0 0 1167 ALPHABET INC CAP STK CL C 02079K107 652041 3900 SH SOLE 0 0 652041 ALPHABET INC CAP STK CL C 02079K107 217347 1300 SH SOLE 0 0 217347 ALPHABET INC CAP STK CL A 02079K305 215605 1300 SH SOLE 0 0 215605 ALPHABET INC CAP STK CL A 02079K305 99510 600 SH SOLE 0 0 99510 ALPHABET INC CAP STK CL A 02079K305 39804 240 SH SOLE 0 0 39804 ALPHABET INC CAP STK CL C 02079K107 23407 140 SH SOLE 0 0 23407 ALPHABET INC CAP STK CL A 02079K305 19902 120 SH SOLE 0 0 19902 ALPHABET INC CAP STK CL A 02079K305 11610 70 SH SOLE 0 0 11610 ALPHABET INC CAP STK CL A 02079K305 11610 70 SH SOLE 0 0 11610 ALPHABET INC CAP STK CL A 02079K305 11610 70 SH SOLE 0 0 11610 ALPHABET INC CAP STK CL C 02079K107 10031 60 SH SOLE 0 0 10031 ALPHABET INC CAP STK CL A 02079K305 4312 26 SH SOLE 0 0 4312 ALPHABET INC CAP STK CL C 02079K107 3845 23 SH SOLE 0 0 3845 ALTI GLOBAL INC CL A 02157E106 18700 5000 SH SOLE 0 0 18700 ALTRIA GROUP INC COM 02209S103 66454 1302 SH SOLE 0 0 66454 AMAZON COM INC COM 023135106 3121028 16750 SH SOLE 0 0 3121028 AMAZON COM INC COM 023135106 108071 580 SH SOLE 0 0 108071 AMAZON COM INC COM 023135106 22360 120 SH SOLE 0 0 22360 AMAZON COM INC COM 023135106 14906 80 SH SOLE 0 0 14906 AMAZON COM INC COM 023135106 14906 80 SH SOLE 0 0 14906 AMAZON COM INC COM 023135106 14906 80 SH SOLE 0 0 14906 AMAZON COM INC COM 023135106 11180 60 SH SOLE 0 0 11180 AMAZON COM INC COM 023135106 7267 39 SH SOLE 0 0 7267 AMERICAN EXPRESS CO COM 025816109 28205 104 SH SOLE 0 0 28205 AMERICAN INTL GROUP INC COM NEW 026874784 25631 350 SH SOLE 0 0 25631 AMERICAN INTL GROUP INC COM NEW 026874784 2563 35 SH SOLE 0 0 2563 AMERICAN WTR WKS CO INC NEW COM 030420103 2632 18 SH SOLE 0 0 2632 AMERIPRISE FINL INC COM 03076C106 4228 9 SH SOLE 0 0 4228 AMGEN INC COM 031162100 3222 10 SH SOLE 0 0 3222 ANSYS INC COM 03662Q105 3186 10 SH SOLE 0 0 3186 APOLLO GLOBAL MGMT INC COM 03769M106 118665 950 SH SOLE 0 0 118665 APPLE INC COM 037833100 978600 4200 SH SOLE 0 0 978600 APPLE INC COM 037833100 442700 1900 SH SOLE 0 0 442700 APPLE INC COM 037833100 233000 1000 SH SOLE 0 0 233000 APPLE INC COM 037833100 137470 590 SH SOLE 0 0 137470 APPLE INC COM 037833100 121160 520 SH SOLE 0 0 121160 APPLE INC COM 037833100 94831 407 SH SOLE 0 0 94831 APPLE INC COM 037833100 72230 310 SH SOLE 0 0 72230 APPLE INC COM 037833100 19572 84 SH SOLE 0 0 19572 APPLE INC COM 037833100 19572 84 SH SOLE 0 0 19572 APPLE INC COM 037833100 19572 84 SH SOLE 0 0 19572 APPLE INC COM 037833100 9320 40 SH SOLE 0 0 9320 ARES CAPITAL CORP COM 04010L103 2141115 102250 SH SOLE 0 0 2141115 ARES CAPITAL CORP COM 04010L103 335040 16000 SH SOLE 0 0 335040 ARES CAPITAL CORP COM 04010L103 251280 12000 SH SOLE 0 0 251280 ARES CAPITAL CORP COM 04010L103 209400 10000 SH SOLE 0 0 209400 ARES CAPITAL CORP COM 04010L103 188460 9000 SH SOLE 0 0 188460 ARES CAPITAL CORP COM 04010L103 146580 7000 SH SOLE 0 0 146580 ARES CAPITAL CORP COM 04010L103 104700 5000 SH SOLE 0 0 104700 ARES CAPITAL CORP COM 04010L103 104700 5000 SH SOLE 0 0 104700 ARES CAPITAL CORP COM 04010L103 83760 4000 SH SOLE 0 0 83760 ARES CAPITAL CORP COM 04010L103 62820 3000 SH SOLE 0 0 62820 ARES CAPITAL CORP COM 04010L103 62820 3000 SH SOLE 0 0 62820 ARES CAPITAL CORP COM 04010L103 14972 715 SH SOLE 0 0 14972 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1099451 7055 SH SOLE 0 0 1099451 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 101296 650 SH SOLE 0 0 101296 AT&T INC COM 00206R102 6864 312 SH SOLE 0 0 6864 ATMOS ENERGY CORP COM 049560105 3190 23 SH SOLE 0 0 3190 AUTODESK INC COM 052769106 6887 25 SH SOLE 0 0 6887 BANK AMERICA CORP COM 060505104 30633 772 SH SOLE 0 0 30633 BAXTER INTL INC COM 071813109 8012 211 SH SOLE 0 0 8012 BERKSHIRE HATHAWAY INC DEL CL A 084670108 20044220 29 SH SOLE 0 0 20044220 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7120222 15470 SH SOLE 0 0 7120222 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4147080 6 SH SOLE 0 0 4147080 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 934328 2030 SH SOLE 0 0 934328 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 543107 1180 SH SOLE 0 0 543107 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 368208 800 SH SOLE 0 0 368208 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 345195 750 SH SOLE 0 0 345195 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23013 50 SH SOLE 0 0 23013 BLACKROCK INC COM 09247X101 18990 20 SH SOLE 0 0 18990 BLACKSTONE INC COM 09260D107 2756 18 SH SOLE 0 0 2756 BLOCK INC CL A 852234103 1141 17 SH SOLE 0 0 1141 BLUE OWL CAPITAL CORPORATION COM 69121K104 332196 22800 SH SOLE 0 0 332196 BLUE OWL CAPITAL CORPORATION COM 69121K104 320540 22000 SH SOLE 0 0 320540 BLUE OWL CAPITAL CORPORATION COM 69121K104 218550 15000 SH SOLE 0 0 218550 BLUE OWL CAPITAL CORPORATION COM 69121K104 145700 10000 SH SOLE 0 0 145700 BLUE OWL CAPITAL CORPORATION COM 69121K104 80135 5500 SH SOLE 0 0 80135 BLUE OWL CAPITAL CORPORATION COM 69121K104 36425 2500 SH SOLE 0 0 36425 BLUE OWL CAPITAL CORPORATION COM 69121K104 29140 2000 SH SOLE 0 0 29140 BLUE OWL CAPITAL INC COM CL A 09581B103 735680 38000 SH SOLE 0 0 735680 BLUE OWL CAPITAL INC COM CL A 09581B103 580800 30000 SH SOLE 0 0 580800 BLUE OWL CAPITAL INC COM CL A 09581B103 489636 25291 SH SOLE 0 0 489636 BLUE OWL CAPITAL INC COM CL A 09581B103 484000 25000 SH SOLE 0 0 484000 BLUE OWL CAPITAL INC COM CL A 09581B103 435600 22500 SH SOLE 0 0 435600 BLUE OWL CAPITAL INC COM CL A 09581B103 435600 22500 SH SOLE 0 0 435600 BLUE OWL CAPITAL INC COM CL A 09581B103 367840 19000 SH SOLE 0 0 367840 BLUE OWL CAPITAL INC COM CL A 09581B103 271040 14000 SH SOLE 0 0 271040 BLUE OWL CAPITAL INC COM CL A 09581B103 251680 13000 SH SOLE 0 0 251680 BLUE OWL CAPITAL INC COM CL A 09581B103 183920 9500 SH SOLE 0 0 183920 BLUE OWL CAPITAL INC COM CL A 09581B103 96800 5000 SH SOLE 0 0 96800 BLUE OWL CAPITAL INC COM CL A 09581B103 87120 4500 SH SOLE 0 0 87120 BLUE OWL CAPITAL INC COM CL A 09581B103 60500 3125 SH SOLE 0 0 60500 BLUE OWL CAPITAL INC COM CL A 09581B103 47432 2450 SH SOLE 0 0 47432 BLUE OWL CAPITAL INC COM CL A 09581B103 38720 2000 SH SOLE 0 0 38720 BLUE OWL CAPITAL INC COM CL A 09581B103 25168 1300 SH SOLE 0 0 25168 BLUE OWL CAPITAL INC COM CL A 09581B103 25168 1300 SH SOLE 0 0 25168 BLUE OWL CAPITAL INC COM CL A 09581B103 8712 450 SH SOLE 0 0 8712 BOEING CO COM 097023105 127714 840 SH SOLE 0 0 127714 BOEING CO COM 097023105 5169 34 SH SOLE 0 0 5169 BOEING CO COM 097023105 1520 10 SH SOLE 0 0 1520 BOSTON SCIENTIFIC CORP COM 101137107 167600 2000 SH SOLE 0 0 167600 BOSTON SCIENTIFIC CORP COM 101137107 33520 400 SH SOLE 0 0 33520 CANADIAN PACIFIC KANSAS CITY COM 13646K108 85631 1000 SH SOLE 0 0 85631 CAPITAL ONE FINL CORP COM 14040H105 3294 22 SH SOLE 0 0 3294 CATERPILLAR INC COM 149123101 207294 530 SH SOLE 0 0 207294 CATERPILLAR INC COM 149123101 19556 50 SH SOLE 0 0 19556 CATERPILLAR INC COM 149123101 13689 35 SH SOLE 0 0 13689 CATERPILLAR INC COM 149123101 13689 35 SH SOLE 0 0 13689 CATERPILLAR INC COM 149123101 13689 35 SH SOLE 0 0 13689 CHUBB LIMITED COM H1467J104 54794 190 SH SOLE 0 0 54794 CHUBB LIMITED COM H1467J104 20187 70 SH SOLE 0 0 20187 COCA COLA CO COM 191216100 3162 44 SH SOLE 0 0 3162 COMCAST CORP NEW CL A 20030N101 111317 2665 SH SOLE 0 0 111317 COMMERCE BANCSHARES INC COM 200525103 1426 24 SH SOLE 0 0 1426 CONSTELLATION BRANDS INC CL A 21036P108 2062 8 SH SOLE 0 0 2062 CORTEVA INC COM 22052L104 3880 66 SH SOLE 0 0 3880 COTERRA ENERGY INC COM 127097103 2203 92 SH SOLE 0 0 2203 CRH PLC ORD G25508105 27822 300 SH SOLE 0 0 27822 CULLEN FROST BANKERS INC COM 229899109 1902 17 SH SOLE 0 0 1902 CVS HEALTH CORP COM 126650100 22008 350 SH SOLE 0 0 22008 DANAHER CORPORATION COM 235851102 3058 11 SH SOLE 0 0 3058 DEERE & CO COM 244199105 835 2 SH SOLE 0 0 835 DISNEY WALT CO COM 254687106 3270 34 SH SOLE 0 0 3270 DUKE ENERGY CORP NEW COM NEW 26441C204 5765 50 SH SOLE 0 0 5765 DUPONT DE NEMOURS INC COM 26614N102 2228 25 SH SOLE 0 0 2228 ECOLAB INC COM 278865100 3064 12 SH SOLE 0 0 3064 EDISON INTL COM 281020107 87090 1000 SH SOLE 0 0 87090 ELI LILLY & CO COM 532457108 885940 1000 SH SOLE 0 0 885940 ELI LILLY & CO COM 532457108 221485 250 SH SOLE 0 0 221485 EMERSON ELEC CO COM 291011104 32811 300 SH SOLE 0 0 32811 EMERSON ELEC CO COM 291011104 4047 37 SH SOLE 0 0 4047 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2283 32 SH SOLE 0 0 2283 EVERSOURCE ENERGY COM 30040W108 68050 1000 SH SOLE 0 0 68050 EXPEDITORS INTL WASH INC COM 302130109 1840 14 SH SOLE 0 0 1840 EXXON MOBIL CORP COM 30231G102 32587 278 SH SOLE 0 0 32587 FACTSET RESH SYS INC COM 303075105 1839 4 SH SOLE 0 0 1839 FORD MTR CO COM 345370860 52800 5000 SH SOLE 0 0 52800 GE AEROSPACE COM NEW 369604301 70718 375 SH SOLE 0 0 70718 GE AEROSPACE COM NEW 369604301 8675 46 SH SOLE 0 0 8675 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1408 15 SH SOLE 0 0 1408 GE VERNOVA INC COM 36828A101 23713 93 SH SOLE 0 0 23713 GE VERNOVA INC COM 36828A101 2805 11 SH SOLE 0 0 2805 GENERAL DYNAMICS CORP COM 369550108 2720 9 SH SOLE 0 0 2720 GOLUB CAP BDC INC COM 38173M102 4265553 282300 SH SOLE 0 0 4265553 GOLUB CAP BDC INC COM 38173M102 2224721 147235 SH SOLE 0 0 2224721 GOLUB CAP BDC INC COM 38173M102 1105312 73151 SH SOLE 0 0 1105312 GOLUB CAP BDC INC COM 38173M102 690814 45719 SH SOLE 0 0 690814 GOLUB CAP BDC INC COM 38173M102 226650 15000 SH SOLE 0 0 226650 GOLUB CAP BDC INC COM 38173M102 173765 11500 SH SOLE 0 0 173765 GOLUB CAP BDC INC COM 38173M102 113325 7500 SH SOLE 0 0 113325 GOLUB CAP BDC INC COM 38173M102 60440 4000 SH SOLE 0 0 60440 GOLUB CAP BDC INC COM 38173M102 52885 3500 SH SOLE 0 0 52885 GOLUB CAP BDC INC COM 38173M102 13599 900 SH SOLE 0 0 13599 GRAIL INC COM 384747101 14 1 SH SOLE 0 0 14 HALLIBURTON CO COM 406216101 29050 1000 SH SOLE 0 0 29050 HONEYWELL INTL INC COM 438516106 2481 12 SH SOLE 0 0 2481 ILLUMINA INC COM 452327109 1435 11 SH SOLE 0 0 1435 INTEL CORP COM 458140100 120983 5157 SH SOLE 0 0 120983 INTEL CORP COM 458140100 2252 96 SH SOLE 0 0 2252 INTERNATIONAL BUSINESS MACHS COM 459200101 94622 428 SH SOLE 0 0 94622 INTUITIVE SURGICAL INC COM NEW 46120E602 1965 4 SH SOLE 0 0 1965 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 44540 2000 SH SOLE 0 0 44540 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 23450 1053 SH SOLE 0 0 23450 ISHARES GOLD TR ISHARES NEW 464285204 49700 1000 SH SOLE 0 0 49700 ISHARES GOLD TR ISHARES NEW 464285204 49700 1000 SH SOLE 0 0 49700 ISHARES GOLD TR ISHARES NEW 464285204 49700 1000 SH SOLE 0 0 49700 ISHARES GOLD TR ISHARES NEW 464285204 28081 565 SH SOLE 0 0 28081 ISHARES INC MSCI GBL MIN VOL 464286525 408778 3569 SH SOLE 0 0 408778 ISHARES INC MSCI GBL MIN VOL 464286525 408778 3569 SH SOLE 0 0 408778 ISHARES INC MSCI GBL MIN VOL 464286525 367069 3205 SH SOLE 0 0 367069 ISHARES INC MSCI GBL MIN VOL 464286525 332153 2900 SH SOLE 0 0 332153 ISHARES INC MSCI GBL MIN VOL 464286525 224479 1960 SH SOLE 0 0 224479 ISHARES INC MSCI GBL MIN VOL 464286525 190120 1660 SH SOLE 0 0 190120 ISHARES SILVER TR ISHARES 46428Q109 26990 950 SH SOLE 0 0 26990 ISHARES TR SELECT DIVID ETF 464287168 1474289 10915 SH SOLE 0 0 1474289 ISHARES TR CORE S&P500 ETF 464287200 1123645 1948 SH SOLE 0 0 1123645 ISHARES TR SELECT DIVID ETF 464287168 567294 4200 SH SOLE 0 0 567294 ISHARES TR SELECT DIVID ETF 464287168 567294 4200 SH SOLE 0 0 567294 ISHARES TR CORE S&P SCP ETF 464287804 555560 4750 SH SOLE 0 0 555560 ISHARES TR CORE S&P500 ETF 464287200 539904 936 SH SOLE 0 0 539904 ISHARES TR MSCI USA MIN VOL 46429B697 493074 5400 SH SOLE 0 0 493074 ISHARES TR SELECT DIVID ETF 464287168 411964 3050 SH SOLE 0 0 411964 ISHARES TR MSCI USA MIN VOL 46429B697 407783 4466 SH SOLE 0 0 407783 ISHARES TR MSCI USA MIN VOL 46429B697 400659 4388 SH SOLE 0 0 400659 ISHARES TR MSCI USA MIN VOL 46429B697 400659 4388 SH SOLE 0 0 400659 ISHARES TR SELECT DIVID ETF 464287168 310661 2300 SH SOLE 0 0 310661 ISHARES TR CORE S&P500 ETF 464287200 305138 529 SH SOLE 0 0 305138 ISHARES TR SELECT DIVID ETF 464287168 258659 1915 SH SOLE 0 0 258659 ISHARES TR CORE S&P SCP ETF 464287804 249125 2130 SH SOLE 0 0 249125 ISHARES TR CORE S&P SCP ETF 464287804 244446 2090 SH SOLE 0 0 244446 ISHARES TR US HLTHCARE ETF 464287762 231325 3559 SH SOLE 0 0 231325 ISHARES TR US HLTHCARE ETF 464287762 201787 3104 SH SOLE 0 0 201787 ISHARES TR US HLTHCARE ETF 464287762 201787 3104 SH SOLE 0 0 201787 ISHARES TR RUSSELL 3000 ETF 464287689 199959 612 SH SOLE 0 0 199959 ISHARES TR RUS MDCP VAL ETF 464287473 192689 1457 SH SOLE 0 0 192689 ISHARES TR RUS MDCP VAL ETF 464287473 170967 1293 SH SOLE 0 0 170967 ISHARES TR RUS MDCP VAL ETF 464287473 170967 1293 SH SOLE 0 0 170967 ISHARES TR SELECT DIVID ETF 464287168 158977 1177 SH SOLE 0 0 158977 ISHARES TR MSCI ACWI ETF 464288257 154817 1295 SH SOLE 0 0 154817 ISHARES TR CORE S&P SCP ETF 464287804 142106 1215 SH SOLE 0 0 142106 ISHARES TR MSCI USA MIN VOL 46429B697 139248 1525 SH SOLE 0 0 139248 ISHARES TR CORE S&P SCP ETF 464287804 114036 975 SH SOLE 0 0 114036 ISHARES TR SELECT DIVID ETF 464287168 112108 830 SH SOLE 0 0 112108 ISHARES TR CORE S&P SCP ETF 464287804 105264 900 SH SOLE 0 0 105264 ISHARES TR CORE S&P SCP ETF 464287804 105264 900 SH SOLE 0 0 105264 ISHARES TR CORE S&P SCP ETF 464287804 104679 895 SH SOLE 0 0 104679 ISHARES TR SELECT DIVID ETF 464287168 101303 750 SH SOLE 0 0 101303 ISHARES TR MSCI USA MIN VOL 46429B697 97702 1070 SH SOLE 0 0 97702 ISHARES TR CORE S&P SCP ETF 464287804 97662 835 SH SOLE 0 0 97662 ISHARES TR CORE S&P SCP ETF 464287804 97662 835 SH SOLE 0 0 97662 ISHARES TR RUS 1000 VAL ETF 464287598 93700 494 SH SOLE 0 0 93700 ISHARES TR CORE S&P SCP ETF 464287804 89474 765 SH SOLE 0 0 89474 ISHARES TR CORE S&P SCP ETF 464287804 89474 765 SH SOLE 0 0 89474 ISHARES TR CORE US AGGBD ET 464287226 89463 883 SH SOLE 0 0 89463 ISHARES TR CORE S&P SCP ETF 464287804 81872 700 SH SOLE 0 0 81872 ISHARES TR CORE S&P SCP ETF 464287804 78948 675 SH SOLE 0 0 78948 ISHARES TR CORE S&P SCP ETF 464287804 76024 650 SH SOLE 0 0 76024 ISHARES TR CORE S&P SCP ETF 464287804 61404 525 SH SOLE 0 0 61404 ISHARES TR CORE S&P SCP ETF 464287804 53802 460 SH SOLE 0 0 53802 ISHARES TR CORE S&P SCP ETF 464287804 52632 450 SH SOLE 0 0 52632 ISHARES TR CORE S&P SCP ETF 464287804 52632 450 SH SOLE 0 0 52632 ISHARES TR CORE S&P SCP ETF 464287804 52632 450 SH SOLE 0 0 52632 ISHARES TR CORE S&P SCP ETF 464287804 51462 440 SH SOLE 0 0 51462 ISHARES TR CORE S&P SCP ETF 464287804 49708 425 SH SOLE 0 0 49708 ISHARES TR CORE S&P SCP ETF 464287804 49708 425 SH SOLE 0 0 49708 ISHARES TR RUS 1000 VAL ETF 464287598 48589 256 SH SOLE 0 0 48589 ISHARES TR 1 3 YR TREAS BD 464287457 48227 580 SH SOLE 0 0 48227 ISHARES TR MSCI USA MIN VOL 46429B697 31776 348 SH SOLE 0 0 31776 ISHARES TR U.S. REAL ES ETF 464287739 30561 300 SH SOLE 0 0 30561 ISHARES TR RUS 1000 VAL ETF 464287598 28850 152 SH SOLE 0 0 28850 ISHARES TR RUSSELL 2000 ETF 464287655 25844 117 SH SOLE 0 0 25844 ISHARES TR CORE S&P SCP ETF 464287804 23392 200 SH SOLE 0 0 23392 ISHARES TR MSCI EAFE ETF 464287465 21075 252 SH SOLE 0 0 21075 ISHARES TR MSCI USA MIN VOL 46429B697 13697 150 SH SOLE 0 0 13697 ISHARES TR 3 7 YR TREAS BD 464288661 9927 83 SH SOLE 0 0 9927 ISHARES TR MSCI EMG MKT ETF 464287234 6329 138 SH SOLE 0 0 6329 ISHARES TR 3 7 YR TREAS BD 464288661 5980 50 SH SOLE 0 0 5980 ISHARES TR CORE S&P SCP ETF 464287804 5263 45 SH SOLE 0 0 5263 ISHARES TR CORE S&P SCP ETF 464287804 5263 45 SH SOLE 0 0 5263 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 1423 24 SH SOLE 0 0 1423 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 723 10 SH SOLE 0 0 723 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 648 12 SH SOLE 0 0 648 JOHNSON & JOHNSON COM 478160104 187341 1156 SH SOLE 0 0 187341 JOHNSON & JOHNSON COM 478160104 32412 200 SH SOLE 0 0 32412 JOHNSON & JOHNSON COM 478160104 6320 39 SH SOLE 0 0 6320 JPMORGAN CHASE & CO. COM 46625H100 137059 650 SH SOLE 0 0 137059 JPMORGAN CHASE & CO. COM 46625H100 123353 585 SH SOLE 0 0 123353 JPMORGAN CHASE & CO. COM 46625H100 105430 500 SH SOLE 0 0 105430 JPMORGAN CHASE & CO. COM 46625H100 42172 200 SH SOLE 0 0 42172 JPMORGAN CHASE & CO. COM 46625H100 18134 86 SH SOLE 0 0 18134 JPMORGAN CHASE & CO. COM 46625H100 18134 86 SH SOLE 0 0 18134 JPMORGAN CHASE & CO. COM 46625H100 18134 86 SH SOLE 0 0 18134 JPMORGAN CHASE & CO. COM 46625H100 9489 45 SH SOLE 0 0 9489 KIMBERLY-CLARK CORP COM 494368103 5976 42 SH SOLE 0 0 5976 KIMBERLY-CLARK CORP COM 494368103 5976 42 SH SOLE 0 0 5976 KIMBERLY-CLARK CORP COM 494368103 5976 42 SH SOLE 0 0 5976 KKR & CO INC COM 48251W104 261160 2000 SH SOLE 0 0 261160 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 81550 3500 SH SOLE 0 0 81550 LENNAR CORP CL A 526057104 4687 25 SH SOLE 0 0 4687 LOCKHEED MARTIN CORP COM 539830109 5846 10 SH SOLE 0 0 5846 LOUISIANA PAC CORP COM 546347105 161190 1500 SH SOLE 0 0 161190 LOWES COS INC COM 548661107 2709 10 SH SOLE 0 0 2709 MARSH & MCLENNAN COS INC COM 571748102 267708 1200 SH SOLE 0 0 267708 MARTIN MARIETTA MATLS INC COM 573284106 3230 6 SH SOLE 0 0 3230 MEDTRONIC PLC SHS G5960L103 2071 23 SH SOLE 0 0 2071 MERCK & CO INC COM 58933Y105 101750 896 SH SOLE 0 0 101750 MERCK & CO INC COM 58933Y105 22712 200 SH SOLE 0 0 22712 MERCK & CO INC COM 58933Y105 8744 77 SH SOLE 0 0 8744 MERCK & CO INC COM 58933Y105 6927 61 SH SOLE 0 0 6927 MERCK & CO INC COM 58933Y105 6927 61 SH SOLE 0 0 6927 MERCK & CO INC COM 58933Y105 2839 25 SH SOLE 0 0 2839 META PLATFORMS INC CL A 30303M102 10304 18 SH SOLE 0 0 10304 MICROCHIP TECHNOLOGY INC. COM 595017104 3131 39 SH SOLE 0 0 3131 MICRON TECHNOLOGY INC COM 595112103 5469043 52734 SH SOLE 0 0 5469043 MICROSOFT CORP COM 594918104 430300 1000 SH SOLE 0 0 430300 MICROSOFT CORP COM 594918104 430300 1000 SH SOLE 0 0 430300 MICROSOFT CORP COM 594918104 290453 675 SH SOLE 0 0 290453 MICROSOFT CORP COM 594918104 264204 614 SH SOLE 0 0 264204 MICROSOFT CORP COM 594918104 98969 230 SH SOLE 0 0 98969 MICROSOFT CORP COM 594918104 52066 121 SH SOLE 0 0 52066 MICROSOFT CORP COM 594918104 25818 60 SH SOLE 0 0 25818 MICROSOFT CORP COM 594918104 25818 60 SH SOLE 0 0 25818 MICROSOFT CORP COM 594918104 25818 60 SH SOLE 0 0 25818 MICROSOFT CORP COM 594918104 11188 26 SH SOLE 0 0 11188 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1893 186 SH SOLE 0 0 1893 MONSTER BEVERAGE CORP NEW COM 61174X109 2922 56 SH SOLE 0 0 2922 NETFLIX INC COM 64110L106 7093 10 SH SOLE 0 0 7093 NIKE INC CL B 654106103 1503 17 SH SOLE 0 0 1503 NOVARTIS AG SPONSORED ADR 66987V109 1610 14 SH SOLE 0 0 1610 NOVO-NORDISK A S ADR 670100205 33935 285 SH SOLE 0 0 33935 NOVO-NORDISK A S ADR 670100205 33935 285 SH SOLE 0 0 33935 NOVO-NORDISK A S ADR 670100205 2381 20 SH SOLE 0 0 2381 NVIDIA CORPORATION COM 67066G104 30360 250 SH SOLE 0 0 30360 NVIDIA CORPORATION COM 67066G104 12144 100 SH SOLE 0 0 12144 ORACLE CORP COM 68389X105 7157 42 SH SOLE 0 0 7157 OSHKOSH CORP COM 688239201 1603 16 SH SOLE 0 0 1603 PARKER-HANNIFIN CORP COM 701094104 5686 9 SH SOLE 0 0 5686 PAYPAL HLDGS INC COM 70450Y103 1248 16 SH SOLE 0 0 1248 PFIZER INC COM 717081103 260460 9000 SH SOLE 0 0 260460 PFIZER INC COM 717081103 235861 8150 SH SOLE 0 0 235861 PFIZER INC COM 717081103 81727 2824 SH SOLE 0 0 81727 PFIZER INC COM 717081103 54639 1888 SH SOLE 0 0 54639 PFIZER INC COM 717081103 10129 350 SH SOLE 0 0 10129 PFIZER INC COM 717081103 3328 115 SH SOLE 0 0 3328 PG&E CORP COM 69331C108 29655 1500 SH SOLE 0 0 29655 PHILIP MORRIS INTL INC COM 718172109 121400 1000 SH SOLE 0 0 121400 PHILIP MORRIS INTL INC COM 718172109 60700 500 SH SOLE 0 0 60700 PHILIP MORRIS INTL INC COM 718172109 24280 200 SH SOLE 0 0 24280 PNC FINL SVCS GROUP INC COM 693475105 2588 14 SH SOLE 0 0 2588 PROCTER AND GAMBLE CO COM 742718109 162808 940 SH SOLE 0 0 162808 PROCTER AND GAMBLE CO COM 742718109 12124 70 SH SOLE 0 0 12124 PROCTER AND GAMBLE CO COM 742718109 12124 70 SH SOLE 0 0 12124 PROCTER AND GAMBLE CO COM 742718109 12124 70 SH SOLE 0 0 12124 PROCTER AND GAMBLE CO COM 742718109 6582 38 SH SOLE 0 0 6582 PROCTER AND GAMBLE CO COM 742718109 2771 16 SH SOLE 0 0 2771 QUALCOMM INC COM 747525103 85025 500 SH SOLE 0 0 85025 QUALCOMM INC COM 747525103 5612 33 SH SOLE 0 0 5612 REGENERON PHARMACEUTICALS COM 75886F107 893554 850 SH SOLE 0 0 893554 REGENERON PHARMACEUTICALS COM 75886F107 3154 3 SH SOLE 0 0 3154 RPM INTL INC COM 749685103 121000 1000 SH SOLE 0 0 121000 RPM INTL INC COM 749685103 2783 23 SH SOLE 0 0 2783 RXSIGHT INC COM 78349D107 26643 539 SH SOLE 0 0 26643 RXSIGHT INC COM 78349D107 26643 539 SH SOLE 0 0 26643 SALESFORCE INC COM 79466L302 24360 89 SH SOLE 0 0 24360 SALESFORCE INC COM 79466L302 3832 14 SH SOLE 0 0 3832 SEI INVTS CO COM 784117103 1453 21 SH SOLE 0 0 1453 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 265122 5850 SH SOLE 0 0 265122 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 221388 4885 SH SOLE 0 0 221388 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 183546 4050 SH SOLE 0 0 183546 SELECT SECTOR SPDR TR ENERGY 81369Y506 175600 2000 SH SOLE 0 0 175600 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 164285 3625 SH SOLE 0 0 164285 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 138226 3050 SH SOLE 0 0 138226 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 113300 2500 SH SOLE 0 0 113300 SELECT SECTOR SPDR TR ENERGY 81369Y506 102287 1165 SH SOLE 0 0 102287 SELECT SECTOR SPDR TR ENERGY 81369Y506 81215 925 SH SOLE 0 0 81215 SELECT SECTOR SPDR TR ENERGY 81369Y506 70240 800 SH SOLE 0 0 70240 SELECT SECTOR SPDR TR ENERGY 81369Y506 70240 800 SH SOLE 0 0 70240 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 69340 1530 SH SOLE 0 0 69340 SELECT SECTOR SPDR TR INDL 81369Y704 67720 500 SH SOLE 0 0 67720 SELECT SECTOR SPDR TR ENERGY 81369Y506 67167 765 SH SOLE 0 0 67167 SELECT SECTOR SPDR TR ENERGY 81369Y506 56192 640 SH SOLE 0 0 56192 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 19488 430 SH SOLE 0 0 19488 SELECT SECTOR SPDR TR ENERGY 81369Y506 17560 200 SH SOLE 0 0 17560 SELECT SECTOR SPDR TR ENERGY 81369Y506 17560 200 SH SOLE 0 0 17560 SELECT SECTOR SPDR TR ENERGY 81369Y506 6585 75 SH SOLE 0 0 6585 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5584 125 SH SOLE 0 0 5584 SHOPIFY INC CL A 82509L107 2645 33 SH SOLE 0 0 2645 SONY GROUP CORP SPONSORED ADR 835699307 3090 32 SH SOLE 0 0 3090 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 187019 442 SH SOLE 0 0 187019 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 174749 413 SH SOLE 0 0 174749 SPDR GOLD TR GOLD SHS 78463V107 352437 1450 SH SOLE 0 0 352437 SPDR GOLD TR GOLD SHS 78463V107 221185 910 SH SOLE 0 0 221185 SPDR GOLD TR GOLD SHS 78463V107 106946 440 SH SOLE 0 0 106946 SPDR S&P 500 ETF TR TR UNIT 78462F103 4151727 7236 SH SOLE 0 0 4151727 SPDR S&P 500 ETF TR TR UNIT 78462F103 3098304 5400 SH SOLE 0 0 3098304 SPDR S&P 500 ETF TR TR UNIT 78462F103 2956585 5153 SH SOLE 0 0 2956585 SPDR S&P 500 ETF TR TR UNIT 78462F103 2653640 4625 SH SOLE 0 0 2653640 SPDR S&P 500 ETF TR TR UNIT 78462F103 2352416 4100 SH SOLE 0 0 2352416 SPDR S&P 500 ETF TR TR UNIT 78462F103 1564644 2727 SH SOLE 0 0 1564644 SPDR S&P 500 ETF TR TR UNIT 78462F103 1331123 2320 SH SOLE 0 0 1331123 SPDR S&P 500 ETF TR TR UNIT 78462F103 1075800 1875 SH SOLE 0 0 1075800 SPDR S&P 500 ETF TR TR UNIT 78462F103 1061456 1850 SH SOLE 0 0 1061456 SPDR S&P 500 ETF TR TR UNIT 78462F103 1058587 1845 SH SOLE 0 0 1058587 SPDR S&P 500 ETF TR TR UNIT 78462F103 957032 1668 SH SOLE 0 0 957032 SPDR S&P 500 ETF TR TR UNIT 78462F103 924901 1612 SH SOLE 0 0 924901 SPDR S&P 500 ETF TR TR UNIT 78462F103 889328 1550 SH SOLE 0 0 889328 SPDR S&P 500 ETF TR TR UNIT 78462F103 774576 1350 SH SOLE 0 0 774576 SPDR S&P 500 ETF TR TR UNIT 78462F103 711462 1240 SH SOLE 0 0 711462 SPDR S&P 500 ETF TR TR UNIT 78462F103 616792 1075 SH SOLE 0 0 616792 SPDR S&P 500 ETF TR TR UNIT 78462F103 616792 1075 SH SOLE 0 0 616792 SPDR S&P 500 ETF TR TR UNIT 78462F103 555400 968 SH SOLE 0 0 555400 SPDR S&P 500 ETF TR TR UNIT 78462F103 516384 900 SH SOLE 0 0 516384 SPDR S&P 500 ETF TR TR UNIT 78462F103 341387 595 SH SOLE 0 0 341387 SPDR S&P 500 ETF TR TR UNIT 78462F103 315568 550 SH SOLE 0 0 315568 SPDR S&P 500 ETF TR TR UNIT 78462F103 289749 505 SH SOLE 0 0 289749 SPDR S&P 500 ETF TR TR UNIT 78462F103 286306 499 SH SOLE 0 0 286306 SPDR S&P 500 ETF TR TR UNIT 78462F103 278274 485 SH SOLE 0 0 278274 SPDR S&P 500 ETF TR TR UNIT 78462F103 230652 402 SH SOLE 0 0 230652 SPDR S&P 500 ETF TR TR UNIT 78462F103 224838 392 SH SOLE 0 0 224838 SPDR S&P 500 ETF TR TR UNIT 78462F103 216881 378 SH SOLE 0 0 216881 SPDR S&P 500 ETF TR TR UNIT 78462F103 215160 375 SH SOLE 0 0 215160 SPDR S&P 500 ETF TR TR UNIT 78462F103 215160 375 SH SOLE 0 0 215160 SPDR S&P 500 ETF TR TR UNIT 78462F103 213439 372 SH SOLE 0 0 213439 SPDR S&P 500 ETF TR TR UNIT 78462F103 209422 365 SH SOLE 0 0 209422 SPDR S&P 500 ETF TR TR UNIT 78462F103 143440 250 SH SOLE 0 0 143440 SPDR S&P 500 ETF TR TR UNIT 78462F103 142292 248 SH SOLE 0 0 142292 SPDR S&P 500 ETF TR TR UNIT 78462F103 137702 240 SH SOLE 0 0 137702 SPDR S&P 500 ETF TR TR UNIT 78462F103 114752 200 SH SOLE 0 0 114752 SPDR S&P 500 ETF TR TR UNIT 78462F103 103277 180 SH SOLE 0 0 103277 SPDR S&P 500 ETF TR TR UNIT 78462F103 83195 145 SH SOLE 0 0 83195 SPDR S&P 500 ETF TR TR UNIT 78462F103 71720 125 SH SOLE 0 0 71720 SPDR S&P 500 ETF TR TR UNIT 78462F103 71720 125 SH SOLE 0 0 71720 SPDR S&P 500 ETF TR TR UNIT 78462F103 57376 100 SH SOLE 0 0 57376 SPDR S&P 500 ETF TR TR UNIT 78462F103 19508 34 SH SOLE 0 0 19508 SPDR S&P 500 ETF TR TR UNIT 78462F103 17787 31 SH SOLE 0 0 17787 SPDR S&P 500 ETF TR TR UNIT 78462F103 11475 20 SH SOLE 0 0 11475 SPDR S&P 500 ETF TR TR UNIT 78462F103 6885 12 SH SOLE 0 0 6885 SPDR S&P 500 ETF TR TR UNIT 78462F103 4590 8 SH SOLE 0 0 4590 SPDR S&P 500 ETF TR TR UNIT 78462F103 1148 2 SH SOLE 0 0 1148 SPDR S&P 500 ETF TR TR UNIT 78462F103 1148 2 SH SOLE 0 0 1148 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 619220 1087 SH SOLE 0 0 619220 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 618081 1085 SH SOLE 0 0 618081 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 505858 888 SH SOLE 0 0 505858 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 475666 835 SH SOLE 0 0 475666 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 427245 750 SH SOLE 0 0 427245 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 410155 720 SH SOLE 0 0 410155 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 341796 600 SH SOLE 0 0 341796 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 311604 547 SH SOLE 0 0 311604 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 301920 530 SH SOLE 0 0 301920 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 300780 528 SH SOLE 0 0 300780 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 299072 525 SH SOLE 0 0 299072 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 270589 475 SH SOLE 0 0 270589 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 242106 425 SH SOLE 0 0 242106 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 236409 415 SH SOLE 0 0 236409 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 206217 362 SH SOLE 0 0 206217 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 205078 360 SH SOLE 0 0 205078 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 170898 300 SH SOLE 0 0 170898 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 170898 300 SH SOLE 0 0 170898 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 156657 275 SH SOLE 0 0 156657 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 156657 275 SH SOLE 0 0 156657 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 156657 275 SH SOLE 0 0 156657 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 150960 265 SH SOLE 0 0 150960 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 146972 258 SH SOLE 0 0 146972 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 128174 225 SH SOLE 0 0 128174 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 122477 215 SH SOLE 0 0 122477 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 113932 200 SH SOLE 0 0 113932 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 113932 200 SH SOLE 0 0 113932 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 113932 200 SH SOLE 0 0 113932 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 105387 185 SH SOLE 0 0 105387 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 102539 180 SH SOLE 0 0 102539 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 85449 150 SH SOLE 0 0 85449 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 70068 123 SH SOLE 0 0 70068 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 65511 115 SH SOLE 0 0 65511 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 54118 95 SH SOLE 0 0 54118 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 51269 90 SH SOLE 0 0 51269 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 50130 88 SH SOLE 0 0 50130 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 39876 70 SH SOLE 0 0 39876 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 39876 70 SH SOLE 0 0 39876 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 39876 70 SH SOLE 0 0 39876 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 38737 68 SH SOLE 0 0 38737 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 37028 65 SH SOLE 0 0 37028 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 31331 55 SH SOLE 0 0 31331 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 28483 50 SH SOLE 0 0 28483 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 24495 43 SH SOLE 0 0 24495 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 19938 35 SH SOLE 0 0 19938 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 19938 35 SH SOLE 0 0 19938 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14242 25 SH SOLE 0 0 14242 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6836 12 SH SOLE 0 0 6836 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6836 12 SH SOLE 0 0 6836 SPDR SER TR BBG CONV SEC ETF 78464A359 174454 2278 SH SOLE 0 0 174454 SPDR SER TR BBG CONV SEC ETF 78464A359 174454 2278 SH SOLE 0 0 174454 SPDR SER TR S&P BIOTECH 78464A870 153140 1550 SH SOLE 0 0 153140 ST JOE CO COM 790148100 116620 2000 SH SOLE 0 0 116620 STARBUCKS CORP COM 855244109 2242 23 SH SOLE 0 0 2242 TELEDYNE TECHNOLOGIES INC COM 879360105 2188 5 SH SOLE 0 0 2188 TESLA INC COM 88160R101 9680 37 SH SOLE 0 0 9680 THERMO FISHER SCIENTIFIC INC COM 883556102 1856 3 SH SOLE 0 0 1856 TKO GROUP HOLDINGS INC CL A 87256C101 36247 293 SH SOLE 0 0 36247 TOTALENERGIES SE SPONSORED ADS 89151E109 2520 39 SH SOLE 0 0 2520 UBER TECHNOLOGIES INC COM 90353T100 61255 815 SH SOLE 0 0 61255 UBER TECHNOLOGIES INC COM 90353T100 9019 120 SH SOLE 0 0 9019 UBER TECHNOLOGIES INC COM 90353T100 9019 120 SH SOLE 0 0 9019 UNITED BANKSHARES INC WEST V COM 909907107 101469 2735 SH SOLE 0 0 101469 UNITED BANKSHARES INC WEST V COM 909907107 23299 628 SH SOLE 0 0 23299 UNITED BANKSHARES INC WEST V COM 909907107 23299 628 SH SOLE 0 0 23299 UNITED BANKSHARES INC WEST V COM 909907107 23299 628 SH SOLE 0 0 23299 UNITED PARCEL SERVICE INC CL B 911312106 177242 1300 SH SOLE 0 0 177242 UNITED PARCEL SERVICE INC CL B 911312106 68170 500 SH SOLE 0 0 68170 US BANCORP DEL COM NEW 902973304 2927 64 SH SOLE 0 0 2927 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 202443 2573 SH SOLE 0 0 202443 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 938952 5600 SH SOLE 0 0 938952 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 767760 1455 SH SOLE 0 0 767760 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 486243 2900 SH SOLE 0 0 486243 VANGUARD INDEX FDS MID CAP ETF 922908629 293115 1111 SH SOLE 0 0 293115 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 251505 1500 SH SOLE 0 0 251505 VANGUARD INDEX FDS GROWTH ETF 922908736 226903 591 SH SOLE 0 0 226903 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 218983 415 SH SOLE 0 0 218983 VANGUARD INDEX FDS VALUE ETF 922908744 207215 1187 SH SOLE 0 0 207215 VANGUARD INDEX FDS SM CP VAL ETF 922908611 180992 901 SH SOLE 0 0 180992 VANGUARD INDEX FDS SM CP VAL ETF 922908611 176546 879 SH SOLE 0 0 176546 VANGUARD INDEX FDS SM CP VAL ETF 922908611 176546 879 SH SOLE 0 0 176546 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 171946 1765 SH SOLE 0 0 171946 VANGUARD INDEX FDS GROWTH ETF 922908736 167777 437 SH SOLE 0 0 167777 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 159287 950 SH SOLE 0 0 159287 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 118262 224 SH SOLE 0 0 118262 VANGUARD INDEX FDS SM CP VAL ETF 922908611 115449 575 SH SOLE 0 0 115449 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 112887 1159 SH SOLE 0 0 112887 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 81320 485 SH SOLE 0 0 81320 VANGUARD INDEX FDS SM CP VAL ETF 922908611 80312 400 SH SOLE 0 0 80312 VANGUARD INDEX FDS SMALL CP ETF 922908751 77093 325 SH SOLE 0 0 77093 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 71260 425 SH SOLE 0 0 71260 VANGUARD INDEX FDS LARGE CAP ETF 922908637 63979 243 SH SOLE 0 0 63979 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 63848 121 SH SOLE 0 0 63848 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 41918 250 SH SOLE 0 0 41918 VANGUARD INDEX FDS MID CAP ETF 922908629 39575 150 SH SOLE 0 0 39575 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 37992 72 SH SOLE 0 0 37992 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 33534 200 SH SOLE 0 0 33534 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 25151 150 SH SOLE 0 0 25151 VANGUARD INDEX FDS MID CAP ETF 922908629 20579 78 SH SOLE 0 0 20579 VANGUARD INDEX FDS MID CAP ETF 922908629 12136 46 SH SOLE 0 0 12136 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6023 30 SH SOLE 0 0 6023 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6023 30 SH SOLE 0 0 6023 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4016 20 SH SOLE 0 0 4016 VANGUARD INDEX FDS SMALL CP ETF 922908751 712 3 SH SOLE 0 0 712 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 167085 2350 SH SOLE 0 0 167085 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 117315 1650 SH SOLE 0 0 117315 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 95985 1350 SH SOLE 0 0 95985 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 69323 975 SH SOLE 0 0 69323 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 54036 760 SH SOLE 0 0 54036 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 51548 725 SH SOLE 0 0 51548 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2565867 12955 SH SOLE 0 0 2565867 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2292545 11575 SH SOLE 0 0 2292545 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2055863 10380 SH SOLE 0 0 2055863 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1608247 8120 SH SOLE 0 0 1608247 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1308186 6605 SH SOLE 0 0 1308186 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1297293 6550 SH SOLE 0 0 1297293 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1072495 5415 SH SOLE 0 0 1072495 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1029912 5200 SH SOLE 0 0 1029912 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 752628 3800 SH SOLE 0 0 752628 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 703113 3550 SH SOLE 0 0 703113 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 673404 3400 SH SOLE 0 0 673404 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 663501 3350 SH SOLE 0 0 663501 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 653598 3300 SH SOLE 0 0 653598 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 594180 3000 SH SOLE 0 0 594180 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 532781 2690 SH SOLE 0 0 532781 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 527434 2663 SH SOLE 0 0 527434 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 423848 2140 SH SOLE 0 0 423848 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 417907 2110 SH SOLE 0 0 417907 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 396120 2000 SH SOLE 0 0 396120 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 351557 1775 SH SOLE 0 0 351557 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 335953 1696 SH SOLE 0 0 335953 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 326799 1650 SH SOLE 0 0 326799 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 313061 1581 SH SOLE 0 0 313061 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 306993 1550 SH SOLE 0 0 306993 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 297090 1500 SH SOLE 0 0 297090 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 275303 1390 SH SOLE 0 0 275303 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 254705 1286 SH SOLE 0 0 254705 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 254507 1285 SH SOLE 0 0 254507 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 247575 1250 SH SOLE 0 0 247575 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 237672 1200 SH SOLE 0 0 237672 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 217866 1100 SH SOLE 0 0 217866 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 206973 1045 SH SOLE 0 0 206973 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 204002 1030 SH SOLE 0 0 204002 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 201031 1015 SH SOLE 0 0 201031 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 198060 1000 SH SOLE 0 0 198060 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 198060 1000 SH SOLE 0 0 198060 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 189147 955 SH SOLE 0 0 189147 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 174293 880 SH SOLE 0 0 174293 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 166172 839 SH SOLE 0 0 166172 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 154091 778 SH SOLE 0 0 154091 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 144584 730 SH SOLE 0 0 144584 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 139632 705 SH SOLE 0 0 139632 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 138642 700 SH SOLE 0 0 138642 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 128739 650 SH SOLE 0 0 128739 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 118836 600 SH SOLE 0 0 118836 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 102001 515 SH SOLE 0 0 102001 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 99030 500 SH SOLE 0 0 99030 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 99030 500 SH SOLE 0 0 99030 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 97049 490 SH SOLE 0 0 97049 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 95069 480 SH SOLE 0 0 95069 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 52486 265 SH SOLE 0 0 52486 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 52288 264 SH SOLE 0 0 52288 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 49515 250 SH SOLE 0 0 49515 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 47534 240 SH SOLE 0 0 47534 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 32680 165 SH SOLE 0 0 32680 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 32680 165 SH SOLE 0 0 32680 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 24758 125 SH SOLE 0 0 24758 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 21787 110 SH SOLE 0 0 21787 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 19806 100 SH SOLE 0 0 19806 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16835 85 SH SOLE 0 0 16835 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12874 65 SH SOLE 0 0 12874 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 923040 7200 SH SOLE 0 0 923040 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 737150 5750 SH SOLE 0 0 737150 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 604463 4715 SH SOLE 0 0 604463 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 589720 4600 SH SOLE 0 0 589720 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 589720 4600 SH SOLE 0 0 589720 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 589720 4600 SH SOLE 0 0 589720 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 576900 4500 SH SOLE 0 0 576900 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 556388 4340 SH SOLE 0 0 556388 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 482032 3760 SH SOLE 0 0 482032 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 439085 3425 SH SOLE 0 0 439085 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 320500 2500 SH SOLE 0 0 320500 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 320500 2500 SH SOLE 0 0 320500 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 305757 2385 SH SOLE 0 0 305757 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 305116 2380 SH SOLE 0 0 305116 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 282040 2200 SH SOLE 0 0 282040 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 256400 2000 SH SOLE 0 0 256400 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 243580 1900 SH SOLE 0 0 243580 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 197172 1538 SH SOLE 0 0 197172 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 181659 1417 SH SOLE 0 0 181659 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 171871 1341 SH SOLE 0 0 171871 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 153840 1200 SH SOLE 0 0 153840 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 153840 1200 SH SOLE 0 0 153840 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 153840 1200 SH SOLE 0 0 153840 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 133200 1039 SH SOLE 0 0 133200 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 132046 1030 SH SOLE 0 0 132046 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 129867 1013 SH SOLE 0 0 129867 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 127559 995 SH SOLE 0 0 127559 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 120508 940 SH SOLE 0 0 120508 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 92945 725 SH SOLE 0 0 92945 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 49357 385 SH SOLE 0 0 49357 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 46793 365 SH SOLE 0 0 46793 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 32050 250 SH SOLE 0 0 32050 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 29486 230 SH SOLE 0 0 29486 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 22435 175 SH SOLE 0 0 22435 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 19230 150 SH SOLE 0 0 19230 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12179 95 SH SOLE 0 0 12179 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6410 50 SH SOLE 0 0 6410 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6410 50 SH SOLE 0 0 6410 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 3849 58 SH SOLE 0 0 3849 VERIZON COMMUNICATIONS INC COM 92343V104 3458 77 SH SOLE 0 0 3458 VERTEX PHARMACEUTICALS INC COM 92532F100 3721 8 SH SOLE 0 0 3721 VISA INC COM CL A 92826C839 6324 23 SH SOLE 0 0 6324 WALMART INC COM 931142103 180476 2235 SH SOLE 0 0 180476 WALMART INC COM 931142103 121125 1500 SH SOLE 0 0 121125 WALMART INC COM 931142103 14535 180 SH SOLE 0 0 14535 WALMART INC COM 931142103 14535 180 SH SOLE 0 0 14535 WALMART INC COM 931142103 14535 180 SH SOLE 0 0 14535 WALMART INC COM 931142103 9206 114 SH SOLE 0 0 9206 WARNER BROS DISCOVERY INC COM SER A 934423104 619 75 SH SOLE 0 0 619 WASTE MGMT INC DEL COM 94106L109 124560 600 SH SOLE 0 0 124560 WASTE MGMT INC DEL COM 94106L109 35292 170 SH SOLE 0 0 35292 WELLS FARGO CO NEW COM 949746101 6101 108 SH SOLE 0 0 6101 WISDOMTREE TR JAPN HEDGE EQT 97717W851 74200 700 SH SOLE 0 0 74200 WOORI FINL GROUP INC SPONSORED ADS 981064108 1536 43 SH SOLE 0 0 1536 WORKDAY INC CL A 98138H101 1222 5 SH SOLE 0 0 1222 XCEL ENERGY INC COM 98389B100 2547 39 SH SOLE 0 0 2547 XYLEM INC COM 98419M100 3106 23 SH SOLE 0 0 3106 YUM BRANDS INC COM 988498101 1397 10 SH SOLE 0 0 1397 YUM CHINA HLDGS INC COM 98850P109 495 11 SH SOLE 0 0 495