The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABORATORIES COM 002824100 7,700 75 SH SOLE 0 0 0
ADOBE INC COM 00724F101 1,702 7 SH SOLE 0 0 0
ALCON AG ORD SHS H01301128 2,336 31 SH SOLE 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 121,069 965 SH SOLE 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,380 11 SH SOLE 0 0 0
ALPHABET INC CAP STK CL A 02079K305 373,828 1,300 SH SOLE 0 0 0
ALPHABET INC CAP STK CL A 02079K305 69,014 240 SH SOLE 0 0 0
ALPHABET INC CAP STK CL A 02079K305 34,507 120 SH SOLE 0 0 0
ALPHABET INC CAP STK CL A 02079K305 20,129 70 SH SOLE 0 0 0
ALPHABET INC CAP STK CL A 02079K305 20,129 70 SH SOLE 0 0 0
ALPHABET INC CAP STK CL A 02079K305 20,129 70 SH SOLE 0 0 0
ALPHABET INC CAP STK CL A 02079K305 7,477 26 SH SOLE 0 0 0
ALTI GLOBAL INC CL A 02157E106 61,287 16,930 SH SOLE 0 0 0
ALTI GLOBAL INC CL A 02157E106 9,050 2,500 SH SOLE 0 0 0
ALTRIA GROUP INC COM 02209S103 85,919 1,302 SH SOLE 0 0 0
AMAZON COM INC COM 023135106 1,728,641 8,300 SH SOLE 0 0 0
AMAZON COM INC COM 023135106 24,992 120 SH SOLE 0 0 0
AMAZON COM INC COM 023135106 16,662 80 SH SOLE 0 0 0
AMAZON COM INC COM 023135106 16,662 80 SH SOLE 0 0 0
AMAZON COM INC COM 023135106 16,662 80 SH SOLE 0 0 0
AMAZON COM INC COM 023135106 12,496 60 SH SOLE 0 0 0
AMAZON COM INC COM 023135106 8,123 39 SH SOLE 0 0 0
AMERICAN EXPRESS CO COM 025816109 31,458 104 SH SOLE 0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 26,338 350 SH SOLE 0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,634 35 SH SOLE 0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,450 18 SH SOLE 0 0 0
AMERIPRISE FINL INC COM 03076C106 4,000 9 SH SOLE 0 0 0
AMGEN INC COM 031162100 3,519 10 SH SOLE 0 0 0
ANGUARD INDEX FDS LARGE CAP ETF 922908637 72,621 243 SH SOLE 0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 109,749 985 SH SOLE 0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 105,849 950 SH SOLE 0 0 0
APPLE INC COM 037833100 1,065,918 4,200 SH SOLE 0 0 0
APPLE INC COM 037833100 482,201 1,900 SH SOLE 0 0 0
APPLE INC COM 037833100 253,790 1,000 SH SOLE 0 0 0
APPLE INC COM 037833100 131,971 520 SH SOLE 0 0 0
APPLE INC COM 037833100 103,293 407 SH SOLE 0 0 0
APPLE INC COM 037833100 78,675 310 SH SOLE 0 0 0
APPLE INC COM 037833100 71,569 282 SH SOLE 0 0 0
APPLE INC COM 037833100 21,318 84 SH SOLE 0 0 0
APPLE INC COM 037833100 21,318 84 SH SOLE 0 0 0
APPLE INC COM 037833100 21,318 84 SH SOLE 0 0 0
APPLE INC COM 037833100 10,152 40 SH SOLE 0 0 0
ARES CAPITAL CORP COM 04010L103 1,091,922 60,595 SH SOLE 0 0 0
ARES CAPITAL CORP COM 04010L103 288,320 16,000 SH SOLE 0 0 0
ARES CAPITAL CORP COM 04010L103 288,320 16,000 SH SOLE 0 0 0
ARES CAPITAL CORP COM 04010L103 180,200 10,000 SH SOLE 0 0 0
ARES CAPITAL CORP COM 04010L103 90,100 5,000 SH SOLE 0 0 0
ARES CAPITAL CORP COM 04010L103 90,100 5,000 SH SOLE 0 0 0
ARES CAPITAL CORP COM 04010L103 90,100 5,000 SH SOLE 0 0 0
ARES CAPITAL CORP COM 04010L103 12,884 715 SH SOLE 0 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 397,888 3,647 SH SOLE 0 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 185,906 1,704 SH SOLE 0 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 185,906 1,704 SH SOLE 0 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 70,915 650 SH SOLE 0 0 0
AT&T INC COM 00206R102 12,582 434 SH SOLE 0 0 0
AT&T INC COM 00206R102 9,045 312 SH SOLE 0 0 0
ATMOS ENERGY CORP COM 049560105 4,249 23 SH SOLE 0 0 0
AUTODESK INC COM 052769106 5,985 25 SH SOLE 0 0 0
BANK AMERICA CORP COM 060505104 37,635 772 SH SOLE 0 0 0
BAXTER INTL INC COM 071813109 3,545 211 SH SOLE 0 0 0
BER TECHNOLOGIES INC COM 90353T100 58,623 815 SH SOLE 0 0 0
BER TECHNOLOGIES INC COM 90353T100 8,632 120 SH SOLE 0 0 0
BER TECHNOLOGIES INC COM 90353T100 8,632 120 SH SOLE 0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 19,389,780 27 SH SOLE 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,413,224 15,470 SH SOLE 0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,308,840 6 SH SOLE 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 972,776 2,030 SH SOLE 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 565,456 1,180 SH SOLE 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 383,360 800 SH SOLE 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 359,400 750 SH SOLE 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23,960 50 SH SOLE 0 0 0
BLACKSTONE INC COM 09260D107 2,070 18 SH SOLE 0 0 0
BLOCK INC CL A 852234103 1,023 17 SH SOLE 0 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 243,320 22,000 SH SOLE 0 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 165,900 15,000 SH SOLE 0 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 126,084 11,400 SH SOLE 0 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 126,084 11,400 SH SOLE 0 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 60,830 5,500 SH SOLE 0 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 22,120 2,000 SH SOLE 0 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 346,940 38,000 SH SOLE 0 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 291,891 31,971 SH SOLE 0 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 285,313 31,250 SH SOLE 0 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 273,900 30,000 SH SOLE 0 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 251,075 27,500 SH SOLE 0 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 205,425 22,500 SH SOLE 0 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 173,470 19,000 SH SOLE 0 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 157,894 17,294 SH SOLE 0 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 157,894 17,294 SH SOLE 0 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 143,798 15,750 SH SOLE 0 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 127,820 14,000 SH SOLE 0 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 45,650 5,000 SH SOLE 0 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 44,847 4,912 SH SOLE 0 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 41,085 4,500 SH SOLE 0 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 28,531 3,125 SH SOLE 0 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 22,369 2,450 SH SOLE 0 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 18,260 2,000 SH SOLE 0 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 11,869 1,300 SH SOLE 0 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 11,869 1,300 SH SOLE 0 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 4,109 450 SH SOLE 0 0 0
BOEING CO COM 097023105 167,185 840 SH SOLE 0 0 0
BOEING CO COM 097023105 6,767 34 SH SOLE 0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 25,100 400 SH SOLE 0 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 78,451 1,000 SH SOLE 0 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,013 22 SH SOLE 0 0 0
CATERPILLAR INC COM 149123101 375,484 530 SH SOLE 0 0 0
CATERPILLAR INC COM 149123101 35,423 50 SH SOLE 0 0 0
CATERPILLAR INC COM 149123101 24,796 35 SH SOLE 0 0 0
CATERPILLAR INC COM 149123101 24,796 35 SH SOLE 0 0 0
CATERPILLAR INC COM 149123101 24,796 35 SH SOLE 0 0 0
CEL ENERGY INC COM 98389B100 3,098 39 SH SOLE 0 0 0
CHUBB LTD SWITZ COM H1467J104 61,927 190 SH SOLE 0 0 0
CHUBB LTD SWITZ COM H1467J104 22,815 70 SH SOLE 0 0 0
CITIGROUP INC COM NEW 172967424 49,220 434 SH SOLE 0 0 0
COCA COLA CO COM 191216100 3,346 44 SH SOLE 0 0 0
COMMERCE BANCSHARES INC COM 200525103 1,279 26 SH SOLE 0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,200 8 SH SOLE 0 0 0
CORTEVA INC COM 22052L104 5,525 66 SH SOLE 0 0 0
COTERRA ENERGY INC COM 127097103 3,233 92 SH SOLE 0 0 0
CULLEN FROST BANKERS INC COM 229899109 2,330 17 SH SOLE 0 0 0
DANAHER CORP DEL COM 235851102 2,086 11 SH SOLE 0 0 0
DEERE & CO COM 244199105 1,127 2 SH SOLE 0 0 0
DISNEY WALT CO COM 254687106 20,047 208 SH SOLE 0 0 0
DISNEY WALT CO COM 254687106 3,277 34 SH SOLE 0 0 0
ECOLAB INC COM 278865100 3,192 12 SH SOLE 0 0 0
ELI LILLY & CO COM 532457108 685,229 745 SH SOLE 0 0 0
ELI LILLY & CO COM 532457108 78,180 85 SH SOLE 0 0 0
ELI LILLY & CO COM 532457108 78,180 85 SH SOLE 0 0 0
ELI LILLY & CO COM 532457108 78,180 85 SH SOLE 0 0 0
ELLS FARGO & CO COM 949746101 8,598 108 SH SOLE 0 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 1,997 32 SH SOLE 0 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,005 14 SH SOLE 0 0 0
EXXON MOBIL CORP COM 30231G102 47,165 278 SH SOLE 0 0 0
FACTSET RESH SYS INC COM 303075105 868 4 SH SOLE 0 0 0
GE AEROSPACE COM NEW 369604301 106,414 375 SH SOLE 0 0 0
GE AEROSPACE COM NEW 369604301 13,053 46 SH SOLE 0 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,068 15 SH SOLE 0 0 0
GE VERNOVA INC COM 36828A101 81,180 93 SH SOLE 0 0 0
GE VERNOVA INC COM 36828A101 9,602 11 SH SOLE 0 0 0
GENERAL DYNAMICS CORP COM 369550108 3,089 9 SH SOLE 0 0 0
GOLUB CAP BDC INC COM 38173M102 2,772,857 219,025 SH SOLE 0 0 0
GOLUB CAP BDC INC COM 38173M102 926,092 73,151 SH SOLE 0 0 0
GOLUB CAP BDC INC COM 38173M102 289,408 22,860 SH SOLE 0 0 0
GOLUB CAP BDC INC COM 38173M102 289,395 22,859 SH SOLE 0 0 0
GOLUB CAP BDC INC COM 38173M102 189,900 15,000 SH SOLE 0 0 0
GOLUB CAP BDC INC COM 38173M102 145,590 11,500 SH SOLE 0 0 0
GOLUB CAP BDC INC COM 38173M102 94,950 7,500 SH SOLE 0 0 0
GOLUB CAP BDC INC COM 38173M102 44,310 3,500 SH SOLE 0 0 0
GOLUB CAP BDC INC COM 38173M102 11,394 900 SH SOLE 0 0 0
GRAIL INC COM 384747101 52 1 SH SOLE 0 0 0
HILIP MORRIS INTL INC COM 718172109 165,340 1,000 SH SOLE 0 0 0
HILIP MORRIS INTL INC COM 718172109 82,670 500 SH SOLE 0 0 0
HILIP MORRIS INTL INC COM 718172109 33,068 200 SH SOLE 0 0 0
HONEYWELL INTL INC COM 438516106 2,712 12 SH SOLE 0 0 0
ICROCHIP TECHNOLOGY INC. COM 595017104 2,520 39 SH SOLE 0 0 0
ILLUMINA INC COM 452327109 1,356 11 SH SOLE 0 0 0
INTEL CORP COM 458140100 227,578 5,157 SH SOLE 0 0 0
INTEL CORP COM 458140100 4,766 108 SH SOLE 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 103,743 428 SH SOLE 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,844 4 SH SOLE 0 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 57,900 2,000 SH SOLE 0 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 30,484 1,053 SH SOLE 0 0 0
ISHARES GOLD TR ISHARES NEW 464285204 88,160 1,000 SH SOLE 0 0 0
ISHARES GOLD TR ISHARES NEW 464285204 88,160 1,000 SH SOLE 0 0 0
ISHARES GOLD TR ISHARES NEW 464285204 49,810 565 SH SOLE 0 0 0
ISHARES SILVER TR ISHARES 46428Q109 34,070 500 SH SOLE 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,107,191 1,695 SH SOLE 0 0 0
ISHARES TR SELECT DIVID ETF 464287168 854,407 5,643 SH SOLE 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 760,777 6,120 SH SOLE 0 0 0
ISHARES TR SELECT DIVID ETF 464287168 635,922 4,200 SH SOLE 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 611,405 936 SH SOLE 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 590,473 4,750 SH SOLE 0 0 0
ISHARES TR SELECT DIVID ETF 464287168 522,365 3,450 SH SOLE 0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 500,796 5,400 SH SOLE 0 0 0
ISHARES TR SELECT DIVID ETF 464287168 399,117 2,636 SH SOLE 0 0 0
ISHARES TR SELECT DIVID ETF 464287168 399,117 2,636 SH SOLE 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 345,548 529 SH SOLE 0 0 0
ISHARES TR SELECT DIVID ETF 464287168 289,950 1,915 SH SOLE 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 273,482 2,200 SH SOLE 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 264,780 2,130 SH SOLE 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 259,808 2,090 SH SOLE 0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 226,856 612 SH SOLE 0 0 0
ISHARES TR SELECT DIVID ETF 464287168 178,210 1,177 SH SOLE 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 164,089 1,320 SH SOLE 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 139,849 1,125 SH SOLE 0 0 0
ISHARES TR SELECT DIVID ETF 464287168 125,670 830 SH SOLE 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 116,851 940 SH SOLE 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 116,851 940 SH SOLE 0 0 0
ISHARES TR SELECT DIVID ETF 464287168 113,558 750 SH SOLE 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 111,879 900 SH SOLE 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 111,879 900 SH SOLE 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 108,383 507 SH SOLE 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 108,150 870 SH SOLE 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 102,556 825 SH SOLE 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 95,097 765 SH SOLE 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 95,097 765 SH SOLE 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 91,368 735 SH SOLE 0 0 0
ISHARES TR CORE US AGGBD ET 464287226 89,668 903 SH SOLE 0 0 0
ISHARES TR MSCI ACWI ETF 464288257 89,664 648 SH SOLE 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 83,909 675 SH SOLE 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 63,398 510 SH SOLE 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 63,398 510 SH SOLE 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 60,912 490 SH SOLE 0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 59,817 645 SH SOLE 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 57,183 460 SH SOLE 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 55,940 450 SH SOLE 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 55,940 450 SH SOLE 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 55,940 450 SH SOLE 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 54,700 256 SH SOLE 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 54,696 440 SH SOLE 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 53,453 430 SH SOLE 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 32,478 152 SH SOLE 0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 32,274 348 SH SOLE 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 29,834 240 SH SOLE 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 29,016 117 SH SOLE 0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 28,368 300 SH SOLE 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 24,477 252 SH SOLE 0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 13,911 150 SH SOLE 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 9,920 40 SH SOLE 0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 9,844 83 SH SOLE 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,837 138 SH SOLE 0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 5,930 50 SH SOLE 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5,594 45 SH SOLE 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5,594 45 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 1,654 24 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 941 10 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 713 12 SH SOLE 0 0 0
JOHNSON & JOHNSON COM 478160104 282,573 1,156 SH SOLE 0 0 0
JOHNSON & JOHNSON COM 478160104 48,888 200 SH SOLE 0 0 0
JPMORGAN CHASE & CO COM 46625H100 191,204 650 SH SOLE 0 0 0
JPMORGAN CHASE & CO COM 46625H100 147,080 500 SH SOLE 0 0 0
JPMORGAN CHASE & CO COM 46625H100 58,832 200 SH SOLE 0 0 0
JPMORGAN CHASE & CO COM 46625H100 25,298 86 SH SOLE 0 0 0
JPMORGAN CHASE & CO COM 46625H100 25,298 86 SH SOLE 0 0 0
JPMORGAN CHASE & CO COM 46625H100 25,298 86 SH SOLE 0 0 0
KIMBERLY-CLARK CORP COM 494368103 4,052 42 SH SOLE 0 0 0
KIMBERLY-CLARK CORP COM 494368103 4,052 42 SH SOLE 0 0 0
KIMBERLY-CLARK CORP COM 494368103 4,052 42 SH SOLE 0 0 0
KKR & CO INC COM 48251W104 185,000 2,000 SH SOLE 0 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 105,765 1,500 SH SOLE 0 0 0
LENNAR CORP CL A 526057104 2,171 25 SH SOLE 0 0 0
LOCKHEED MARTIN CORP COM 539830109 6,044 10 SH SOLE 0 0 0
LOWES COS INC COM 548661107 2,363 10 SH SOLE 0 0 0
LPHABET INC CAP STK CL C 02079K107 1,118,754 3,900 SH SOLE 0 0 0
LPHABET INC CAP STK CL C 02079K107 372,918 1,300 SH SOLE 0 0 0
LPHABET INC CAP STK CL C 02079K107 89,500 312 SH SOLE 0 0 0
LPHABET INC CAP STK CL C 02079K107 40,160 140 SH SOLE 0 0 0
LPHABET INC CAP STK CL C 02079K107 17,212 60 SH SOLE 0 0 0
LPHABET INC CAP STK CL C 02079K107 6,598 23 SH SOLE 0 0 0
MARSH & MCLENNAN COS INC COM 571748102 208,140 1,200 SH SOLE 0 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,532 6 SH SOLE 0 0 0
MEDTRONIC PLC SHS G5960L103 1,993 23 SH SOLE 0 0 0
MERCK & CO INC COM 58933Y105 24,058 200 SH SOLE 0 0 0
MERCK & CO INC COM 58933Y105 7,338 61 SH SOLE 0 0 0
MERCK & CO INC COM 58933Y105 7,338 61 SH SOLE 0 0 0
MERCK & CO INC COM 58933Y105 3,007 25 SH SOLE 0 0 0
META PLATFORMS INC CL A 30303M102 10,298 18 SH SOLE 0 0 0
MICRON TECHNOLOGY INC COM 595112103 7,381,466 21,849 SH SOLE 0 0 0
MICROSOFT CORP COM 594918104 370,170 1,000 SH SOLE 0 0 0
MICROSOFT CORP COM 594918104 370,170 1,000 SH SOLE 0 0 0
MICROSOFT CORP COM 594918104 249,865 675 SH SOLE 0 0 0
MICROSOFT CORP COM 594918104 85,139 230 SH SOLE 0 0 0
MICROSOFT CORP COM 594918104 44,791 121 SH SOLE 0 0 0
MICROSOFT CORP COM 594918104 22,210 60 SH SOLE 0 0 0
MICROSOFT CORP COM 594918104 22,210 60 SH SOLE 0 0 0
MICROSOFT CORP COM 594918104 22,210 60 SH SOLE 0 0 0
MICROSOFT CORP COM 594918104 9,624 26 SH SOLE 0 0 0
MILLROSE PPTYS INC COM CL A 601137102 336 12 SH SOLE 0 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 3,156 186 SH SOLE 0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,058 56 SH SOLE 0 0 0
NETFLIX INC. COM 64110L106 9,615 100 SH SOLE 0 0 0
NIKE INC CL B 654106103 898 17 SH SOLE 0 0 0
NITED BANKSHARES INC WEST V COM 909907107 113,284 2,735 SH SOLE 0 0 0
NITED BANKSHARES INC WEST V COM 909907107 26,012 628 SH SOLE 0 0 0
NITED BANKSHARES INC WEST V COM 909907107 26,012 628 SH SOLE 0 0 0
NITED BANKSHARES INC WEST V COM 909907107 26,012 628 SH SOLE 0 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,139 14 SH SOLE 0 0 0
NOVO-NORDISK A S ADR 670100205 10,474 285 SH SOLE 0 0 0
NOVO-NORDISK A S ADR 670100205 10,474 285 SH SOLE 0 0 0
NOVO-NORDISK A S ADR 670100205 735 20 SH SOLE 0 0 0
NVIDIA CORPORATION COM 67066G104 43,600 250 SH SOLE 0 0 0
NVIDIA CORPORATION COM 67066G104 17,440 100 SH SOLE 0 0 0
ORACLE CORP COM 68389X105 6,179 42 SH SOLE 0 0 0
OSHKOSH CORP COM 688239201 2,355 16 SH SOLE 0 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 4,501 499 SH SOLE 0 0 0
PARKER-HANNIFIN CORP COM 701094104 8,057 9 SH SOLE 0 0 0
PAYPAL HLDGS INC COM 70450Y103 724 16 SH SOLE 0 0 0
PFIZER INC COM 717081103 252,720 9,000 SH SOLE 0 0 0
PFIZER INC COM 717081103 228,852 8,150 SH SOLE 0 0 0
PFIZER INC COM 717081103 106,788 3,803 SH SOLE 0 0 0
PFIZER INC COM 717081103 9,828 350 SH SOLE 0 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,913 14 SH SOLE 0 0 0
PROCTER & GAMBLE CO COM 742718109 135,774 940 SH SOLE 0 0 0
PROCTER & GAMBLE CO COM 742718109 10,111 70 SH SOLE 0 0 0
PROCTER & GAMBLE CO COM 742718109 10,111 70 SH SOLE 0 0 0
PROCTER & GAMBLE CO COM 742718109 10,111 70 SH SOLE 0 0 0
PROCTER & GAMBLE CO COM 742718109 2,311 16 SH SOLE 0 0 0
QUALCOMM INC COM 747525103 64,390 500 SH SOLE 0 0 0
QUALCOMM INC COM 747525103 4,250 33 SH SOLE 0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,318 3 SH SOLE 0 0 0
RPM INTL INC COM 749685103 99,400 1,000 SH SOLE 0 0 0
RPM INTL INC COM 749685103 2,286 23 SH SOLE 0 0 0
SALESFORCE INC COM 79466L302 2,613 14 SH SOLE 0 0 0
SEI INVTS CO COM 784117103 1,648 21 SH SOLE 0 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 245,040 4,000 SH SOLE 0 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 241,172 4,885 SH SOLE 0 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 199,949 4,050 SH SOLE 0 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 178,966 3,625 SH SOLE 0 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 150,579 3,050 SH SOLE 0 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 142,736 2,330 SH SOLE 0 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 123,425 2,500 SH SOLE 0 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 113,331 1,850 SH SOLE 0 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 98,016 1,600 SH SOLE 0 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 98,016 1,600 SH SOLE 0 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 93,728 1,530 SH SOLE 0 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 80,865 500 SH SOLE 0 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 78,413 1,280 SH SOLE 0 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 37,768 765 SH SOLE 0 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 24,504 400 SH SOLE 0 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 24,504 400 SH SOLE 0 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 21,229 430 SH SOLE 0 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 9,189 150 SH SOLE 0 0 0
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 5,104 125 SH SOLE 0 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 3,914 33 SH SOLE 0 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 228 3 SH SOLE 0 0 0
SONY GROUP CORP SPONSORED ADR 835699307 3,312 160 SH SOLE 0 0 0
SPDR GOLD TR GOLD SHS 78463V107 623,921 1,450 SH SOLE 0 0 0
SPDR GOLD TR GOLD SHS 78463V107 391,564 910 SH SOLE 0 0 0
SPDR GOLD TR GOLD SHS 78463V107 189,328 440 SH SOLE 0 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A870 197,982 1,550 SH SOLE 0 0 0
ST JOE CO COM 790148100 125,600 2,000 SH SOLE 0 0 0
STARBUCKS CORP COM 855244109 2,061 23 SH SOLE 0 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 863,464 1,400 SH SOLE 0 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 670,418 1,087 SH SOLE 0 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 669,185 1,085 SH SOLE 0 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 547,683 888 SH SOLE 0 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 524,246 850 SH SOLE 0 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 514,995 835 SH SOLE 0 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 493,408 800 SH SOLE 0 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 444,067 720 SH SOLE 0 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 370,056 600 SH SOLE 0 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 337,368 547 SH SOLE 0 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 326,883 530 SH SOLE 0 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 325,649 528 SH SOLE 0 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 292,961 475 SH SOLE 0 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 274,458 445 SH SOLE 0 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 262,123 425 SH SOLE 0 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 255,955 415 SH SOLE 0 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 246,704 400 SH SOLE 0 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 223,267 362 SH SOLE 0 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 185,028 300 SH SOLE 0 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 185,028 300 SH SOLE 0 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 169,609 275 SH SOLE 0 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 163,441 265 SH SOLE 0 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 157,274 255 SH SOLE 0 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 151,106 245 SH SOLE 0 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 144,939 235 SH SOLE 0 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 123,352 200 SH SOLE 0 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 123,352 200 SH SOLE 0 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 123,352 200 SH SOLE 0 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 114,101 185 SH SOLE 0 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 111,017 180 SH SOLE 0 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 92,514 150 SH SOLE 0 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 92,514 150 SH SOLE 0 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 92,514 150 SH SOLE 0 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 92,514 150 SH SOLE 0 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 80,179 130 SH SOLE 0 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 75,861 123 SH SOLE 0 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 70,927 115 SH SOLE 0 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 70,927 115 SH SOLE 0 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 70,927 115 SH SOLE 0 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 61,676 100 SH SOLE 0 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 58,592 95 SH SOLE 0 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 55,508 90 SH SOLE 0 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 41,940 68 SH SOLE 0 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 33,922 55 SH SOLE 0 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 27,754 45 SH SOLE 0 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 26,521 43 SH SOLE 0 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 19,736 32 SH SOLE 0 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 18,503 30 SH SOLE 0 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 15,419 25 SH SOLE 0 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 7,401 12 SH SOLE 0 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 7,401 12 SH SOLE 0 0 0
SYNOPSYS INC COM 871607107 1,189 3 SH SOLE 0 0 0
TATE STR SPDR DOW JONES IND UT SER 1 78467X109 204,730 442 SH SOLE 0 0 0
TATE STR SPDR DOW JONES IND UT SER 1 78467X109 191,297 413 SH SOLE 0 0 0
TATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,632,149 5,585 SH SOLE 0 0 0
TATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,351,202 5,153 SH SOLE 0 0 0
TATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,895,314 4,452 SH SOLE 0 0 0
TATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,895,314 4,452 SH SOLE 0 0 0
TATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,666,394 4,100 SH SOLE 0 0 0
TATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,773,477 2,727 SH SOLE 0 0 0
TATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,508,789 2,320 SH SOLE 0 0 0
TATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,219,388 1,875 SH SOLE 0 0 0
TATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,203,129 1,850 SH SOLE 0 0 0
TATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,199,877 1,845 SH SOLE 0 0 0
TATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,048,348 1,612 SH SOLE 0 0 0
TATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,037,292 1,595 SH SOLE 0 0 0
TATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,008,027 1,550 SH SOLE 0 0 0
TATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 806,422 1,240 SH SOLE 0 0 0
TATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 699,116 1,075 SH SOLE 0 0 0
TATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 629,529 968 SH SOLE 0 0 0
TATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 585,306 900 SH SOLE 0 0 0
TATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 582,054 895 SH SOLE 0 0 0
TATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 357,687 550 SH SOLE 0 0 0
TATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 357,687 550 SH SOLE 0 0 0
TATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 328,422 505 SH SOLE 0 0 0
TATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 315,415 485 SH SOLE 0 0 0
TATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 261,437 402 SH SOLE 0 0 0
TATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 256,444 394 SH SOLE 0 0 0
TATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 245,829 378 SH SOLE 0 0 0
TATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 243,878 375 SH SOLE 0 0 0
TATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 243,878 375 SH SOLE 0 0 0
TATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 241,926 372 SH SOLE 0 0 0
TATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 237,374 365 SH SOLE 0 0 0
TATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 204,857 315 SH SOLE 0 0 0
TATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 193,151 297 SH SOLE 0 0 0
TATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 162,585 250 SH SOLE 0 0 0
TATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 161,284 248 SH SOLE 0 0 0
TATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 156,082 240 SH SOLE 0 0 0
TATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 130,068 200 SH SOLE 0 0 0
TATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 110,558 170 SH SOLE 0 0 0
TATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 92,999 143 SH SOLE 0 0 0
TATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 81,293 125 SH SOLE 0 0 0
TATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 81,293 125 SH SOLE 0 0 0
TATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 71,537 110 SH SOLE 0 0 0
TATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 65,034 100 SH SOLE 0 0 0
TATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 27,314 42 SH SOLE 0 0 0
TATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 22,112 34 SH SOLE 0 0 0
TATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 20,161 31 SH SOLE 0 0 0
TATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 19,510 30 SH SOLE 0 0 0
TATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 19,510 30 SH SOLE 0 0 0
TATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 19,510 30 SH SOLE 0 0 0
TATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 19,510 30 SH SOLE 0 0 0
TATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 15,608 24 SH SOLE 0 0 0
TATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 13,007 20 SH SOLE 0 0 0
TATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 13,007 20 SH SOLE 0 0 0
TATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 13,007 20 SH SOLE 0 0 0
TATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 13,007 20 SH SOLE 0 0 0
TATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 7,804 12 SH SOLE 0 0 0
TATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 5,203 8 SH SOLE 0 0 0
TATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,902 6 SH SOLE 0 0 0
TATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,301 2 SH SOLE 0 0 0
TATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,301 2 SH SOLE 0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,025 5 SH SOLE 0 0 0
TESLA INC COM 88160R101 13,755 37 SH SOLE 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,475 3 SH SOLE 0 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 59,083 293 SH SOLE 0 0 0
TOTALENERGIES SE ACT F92124100 3,635 39 SH SOLE 0 0 0
UKE ENERGY CORP NEW COM NEW 26441C204 6,547 50 SH SOLE 0 0 0
UM BRANDS INC COM 988498101 1,555 10 SH SOLE 0 0 0
UNITED PARCEL SVCS INC CL B 911312106 127,894 1,300 SH SOLE 0 0 0
US BANCORP COM NEW 902973304 3,329 64 SH SOLE 0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 206,043 2,628 SH SOLE 0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,031,968 5,600 SH SOLE 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 869,435 1,455 SH SOLE 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 622,050 1,041 SH SOLE 0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 534,412 2,900 SH SOLE 0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 319,057 1,111 SH SOLE 0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 276,420 1,500 SH SOLE 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 258,143 591 SH SOLE 0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 232,889 1,187 SH SOLE 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 215,118 360 SH SOLE 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 190,877 437 SH SOLE 0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 175,066 950 SH SOLE 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 136,861 229 SH SOLE 0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 124,919 575 SH SOLE 0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 89,376 485 SH SOLE 0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 86,900 400 SH SOLE 0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 85,124 325 SH SOLE 0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 78,319 425 SH SOLE 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 63,340 106 SH SOLE 0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 43,077 150 SH SOLE 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 43,024 72 SH SOLE 0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 23,035 125 SH SOLE 0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 22,400 78 SH SOLE 0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 13,210 46 SH SOLE 0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,518 30 SH SOLE 0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,518 30 SH SOLE 0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,345 20 SH SOLE 0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 786 3 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 193,711 2,350 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 111,281 1,350 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 80,369 975 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 62,647 760 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,634,485 12,250 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,184,579 10,158 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,184,579 10,158 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,724,781 8,020 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,408,643 6,550 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,286,919 5,984 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,164,550 5,415 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,118,312 5,200 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 817,228 3,800 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 763,463 3,550 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 720,451 3,350 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 709,698 3,300 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 645,180 3,000 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 634,427 2,950 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 578,511 2,690 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 460,228 2,140 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 453,777 2,110 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 430,120 2,000 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 375,759 1,747 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 354,849 1,650 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 344,536 1,602 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 333,343 1,550 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 322,590 1,500 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 298,933 1,390 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 276,567 1,286 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 276,352 1,285 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 268,825 1,250 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 258,072 1,200 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 239,792 1,115 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 224,738 1,045 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 215,060 1,000 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 215,060 1,000 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 189,253 880 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 189,253 880 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 180,435 839 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 167,317 778 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 151,617 705 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 139,789 650 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 129,036 600 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 110,756 515 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 107,530 500 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 107,530 500 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 105,379 490 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 103,229 480 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 75,271 350 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 74,196 345 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 56,991 265 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 53,765 250 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 51,614 240 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 35,485 165 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 35,485 165 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 26,883 125 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 22,581 105 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 21,506 100 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 18,280 85 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13,979 65 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,075 5 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,066,320 7,200 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 851,575 5,750 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 698,292 4,715 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 681,260 4,600 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 681,260 4,600 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 666,450 4,500 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 642,754 4,340 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 565,002 3,815 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 523,534 3,535 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 507,243 3,425 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 353,219 2,385 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 352,478 2,380 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 325,820 2,200 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 296,200 2,000 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 281,390 1,900 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 227,778 1,538 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 209,858 1,417 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 206,463 1,394 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 177,720 1,200 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 177,720 1,200 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 177,720 1,200 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 153,876 1,039 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 152,543 1,030 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 150,025 1,013 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 147,360 995 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 139,214 940 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 107,373 725 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 57,019 385 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 54,057 365 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 34,063 230 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 22,215 150 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 22,215 150 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14,070 95 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,405 50 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,405 50 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 3,810 58 SH SOLE 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,572 8 SH SOLE 0 0 0
VISA INC COM CL A 92826C839 6,952 23 SH SOLE 0 0 0
WALMART INC COM 931142103 277,766 2,235 SH SOLE 0 0 0
WALMART INC COM 931142103 186,420 1,500 SH SOLE 0 0 0
WALMART INC COM 931142103 22,370 180 SH SOLE 0 0 0
WALMART INC COM 931142103 22,370 180 SH SOLE 0 0 0
WALMART INC COM 931142103 22,370 180 SH SOLE 0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 2,828 103 SH SOLE 0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 2,060 75 SH SOLE 0 0 0
WASTE MGMT INC DEL COM 94106L109 137,874 600 SH SOLE 0 0 0
WASTE MGMT INC DEL COM 94106L109 39,064 170 SH SOLE 0 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 111,006 700 SH SOLE 0 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 2,864 43 SH SOLE 0 0 0
WORKDAY INC CL A 98138H101 650 5 SH SOLE 0 0 0
XYLEM INC COM 98419M100 2,749 23 SH SOLE 0 0 0
YUM CHINA HLDGS INC COM 98850P109 537 11 SH SOLE 0 0 0