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
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33063
290
SH
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COM
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75
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ABBOTT LABS
COM
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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
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0
0
3099
ALIBABA GROUP HLDG LTD
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102406
965
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0
0
102406
ALIBABA GROUP HLDG LTD
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01609W102
1167
11
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0
0
1167
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CAP STK CL C
02079K107
652041
3900
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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
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SOLE
0
0
215605
ALPHABET INC
CAP STK CL A
02079K305
99510
600
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SOLE
0
0
99510
ALPHABET INC
CAP STK CL A
02079K305
39804
240
SH
SOLE
0
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39804
ALPHABET INC
CAP STK CL C
02079K107
23407
140
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SOLE
0
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23407
ALPHABET INC
CAP STK CL A
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120
SH
SOLE
0
0
19902
ALPHABET INC
CAP STK CL A
02079K305
11610
70
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SOLE
0
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11610
ALPHABET INC
CAP STK CL A
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70
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SOLE
0
0
11610
ALPHABET INC
CAP STK CL A
02079K305
11610
70
SH
SOLE
0
0
11610
ALPHABET INC
CAP STK CL C
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10031
60
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SOLE
0
0
10031
ALPHABET INC
CAP STK CL A
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4312
26
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SOLE
0
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4312
ALPHABET INC
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23
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SOLE
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0
3845
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CL A
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SOLE
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0
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COM
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COM
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3121028
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COM
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108071
580
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AMAZON COM INC
COM
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22360
120
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0
0
22360
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COM
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14906
80
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SOLE
0
0
14906
AMAZON COM INC
COM
023135106
14906
80
SH
SOLE
0
0
14906
AMAZON COM INC
COM
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80
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0
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14906
AMAZON COM INC
COM
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0
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11180
AMAZON COM INC
COM
023135106
7267
39
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0
7267
AMERICAN EXPRESS CO
COM
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28205
104
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SOLE
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0
28205
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COM NEW
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25631
350
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0
25631
AMERICAN INTL GROUP INC
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2563
35
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0
0
2563
AMERICAN WTR WKS CO INC NEW
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2632
18
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2632
AMERIPRISE FINL INC
COM
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4228
9
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SOLE
0
0
4228
AMGEN INC
COM
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3222
10
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0
0
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ANSYS INC
COM
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APOLLO GLOBAL MGMT INC
COM
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950
SH
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0
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118665
APPLE INC
COM
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4200
SH
SOLE
0
0
978600
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COM
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COM
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COM
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APPLE INC
COM
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APPLE INC
COM
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407
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SOLE
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APPLE INC
COM
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310
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COM
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19572
84
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APPLE INC
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84
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COM
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84
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COM
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9320
40
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SOLE
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COM
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ARES CAPITAL CORP
COM
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ARES CAPITAL CORP
COM
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ARES CAPITAL CORP
COM
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ARES CAPITAL CORP
COM
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ARES CAPITAL CORP
COM
04010L103
104700
5000
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104700
ARES CAPITAL CORP
COM
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83760
ARES CAPITAL CORP
COM
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ARES CAPITAL CORP
COM
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ARES CAPITAL CORP
COM
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0
0
1099451
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
101296
650
SH
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0
0
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AT&T INC
COM
00206R102
6864
312
SH
SOLE
0
0
6864
ATMOS ENERGY CORP
COM
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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
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211
SH
SOLE
0
0
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BERKSHIRE HATHAWAY INC DEL
CL A
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20044220
29
SH
SOLE
0
0
20044220
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
7120222
15470
SH
SOLE
0
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7120222
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
4147080
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SOLE
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4147080
BERKSHIRE HATHAWAY INC DEL
CL B NEW
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SH
SOLE
0
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934328
BERKSHIRE HATHAWAY INC DEL
CL B NEW
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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
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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
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SH
SOLE
0
0
332196
BLUE OWL CAPITAL CORPORATION
COM
69121K104
320540
22000
SH
SOLE
0
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320540
BLUE OWL CAPITAL CORPORATION
COM
69121K104
218550
15000
SH
SOLE
0
0
218550
BLUE OWL CAPITAL CORPORATION
COM
69121K104
145700
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SH
SOLE
0
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145700
BLUE OWL CAPITAL CORPORATION
COM
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5500
SH
SOLE
0
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BLUE OWL CAPITAL CORPORATION
COM
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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
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735680
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SH
SOLE
0
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BLUE OWL CAPITAL INC
COM CL A
09581B103
580800
30000
SH
SOLE
0
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BLUE OWL CAPITAL INC
COM CL A
09581B103
489636
25291
SH
SOLE
0
0
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BLUE OWL CAPITAL INC
COM CL A
09581B103
484000
25000
SH
SOLE
0
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BLUE OWL CAPITAL INC
COM CL A
09581B103
435600
22500
SH
SOLE
0
0
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BLUE OWL CAPITAL INC
COM CL A
09581B103
435600
22500
SH
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0
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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
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BLUE OWL CAPITAL INC
COM CL A
09581B103
183920
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0
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BLUE OWL CAPITAL INC
COM CL A
09581B103
96800
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SH
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0
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BLUE OWL CAPITAL INC
COM CL A
09581B103
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4500
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0
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BLUE OWL CAPITAL INC
COM CL A
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60500
3125
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BLUE OWL CAPITAL INC
COM CL A
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BLUE OWL CAPITAL INC
COM CL A
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SH
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BLUE OWL CAPITAL INC
COM CL A
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25168
1300
SH
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0
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BLUE OWL CAPITAL INC
COM CL A
09581B103
25168
1300
SH
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BLUE OWL CAPITAL INC
COM CL A
09581B103
8712
450
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COM
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SH
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BOEING CO
COM
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BOEING CO
COM
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COM
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COM
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COM
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CAPITAL ONE FINL CORP
COM
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COM
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COM
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COM
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COMCAST CORP NEW
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COM
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COM
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ORD
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COM
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COM
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COM
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COM
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COM NEW
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COM
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ECOLAB INC
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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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