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 6,806 75 SH SOLE 0 0 0
ADOBE INC COM 00724F101 1,435 7 SH SOLE 0 0 0
ALCON AG ORD SHS H01301128 2,080 31 SH SOLE 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 92,621 965 SH SOLE 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,056 11 SH SOLE 0 0 0
ALPHABET INC CAP STK CL C 02079K107 1,377,987 3,900 SH SOLE 0 0 0
ALPHABET INC CAP STK CL A 02079K305 464,581 1,300 SH SOLE 0 0 0
ALPHABET INC CAP STK CL C 02079K107 459,329 1,300 SH SOLE 0 0 0
ALPHABET INC CAP STK CL C 02079K107 110,239 312 SH SOLE 0 0 0
ALPHABET INC CAP STK CL A 02079K305 85,769 240 SH SOLE 0 0 0
ALPHABET INC CAP STK CL C 02079K107 49,466 140 SH SOLE 0 0 0
ALPHABET INC CAP STK CL A 02079K305 42,884 120 SH SOLE 0 0 0
ALPHABET INC CAP STK CL A 02079K305 25,016 70 SH SOLE 0 0 0
ALPHABET INC CAP STK CL A 02079K305 25,016 70 SH SOLE 0 0 0
ALPHABET INC CAP STK CL A 02079K305 25,016 70 SH SOLE 0 0 0
ALPHABET INC CAP STK CL C 02079K107 21,200 60 SH SOLE 0 0 0
ALPHABET INC CAP STK CL A 02079K305 9,292 26 SH SOLE 0 0 0
ALPHABET INC CAP STK CL C 02079K107 8,127 23 SH SOLE 0 0 0
ALTI GLOBAL INC CL A 02157E106 61,117 16,930 SH SOLE 0 0 0
ALTI GLOBAL INC CL A 02157E106 9,025 2,500 SH SOLE 0 0 0
ALTRIA GROUP INC COM 02209S103 93,679 1,302 SH SOLE 0 0 0
AMAZON COM INC COM 023135106 1,870,969 7,850 SH SOLE 0 0 0
AMAZON COM INC COM 023135106 28,601 120 SH SOLE 0 0 0
AMAZON COM INC COM 023135106 19,067 80 SH SOLE 0 0 0
AMAZON COM INC COM 023135106 19,067 80 SH SOLE 0 0 0
AMAZON COM INC COM 023135106 19,067 80 SH SOLE 0 0 0
AMAZON COM INC COM 023135106 14,300 60 SH SOLE 0 0 0
AMAZON COM INC COM 023135106 9,295 39 SH SOLE 0 0 0
AMERICAN EXPRESS CO COM 025816109 35,178 104 SH SOLE 0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 26,086 350 SH SOLE 0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,609 35 SH SOLE 0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,368 18 SH SOLE 0 0 0
AMERIPRISE FINL INC COM 03076C106 4,129 9 SH SOLE 0 0 0
AMGEN INC COM 031162100 3,621 10 SH SOLE 0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 116,535 985 SH SOLE 0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 112,395 950 SH SOLE 0 0 0
APPLE INC COM 037833100 1,215,312 4,200 SH SOLE 0 0 0
APPLE INC COM 037833100 549,784 1,900 SH SOLE 0 0 0
APPLE INC COM 037833100 289,360 1,000 SH SOLE 0 0 0
APPLE INC COM 037833100 150,467 520 SH SOLE 0 0 0
APPLE INC COM 037833100 117,770 407 SH SOLE 0 0 0
APPLE INC COM 037833100 89,702 310 SH SOLE 0 0 0
APPLE INC COM 037833100 81,600 282 SH SOLE 0 0 0
APPLE INC COM 037833100 24,306 84 SH SOLE 0 0 0
APPLE INC COM 037833100 24,306 84 SH SOLE 0 0 0
APPLE INC COM 037833100 24,306 84 SH SOLE 0 0 0
APPLE INC COM 037833100 11,574 40 SH SOLE 0 0 0
ARES CAPITAL CORP COM 04010L103 296,480 16,000 SH SOLE 0 0 0
ARES CAPITAL CORP COM 04010L103 296,480 16,000 SH SOLE 0 0 0
ARES CAPITAL CORP COM 04010L103 185,300 10,000 SH SOLE 0 0 0
ARES CAPITAL CORP COM 04010L103 92,650 5,000 SH SOLE 0 0 0
ARES CAPITAL CORP COM 04010L103 92,650 5,000 SH SOLE 0 0 0
ARES CAPITAL CORP COM 04010L103 92,650 5,000 SH SOLE 0 0 0
ARES CAPITAL CORP COM 04010L103 13,249 715 SH SOLE 0 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 405,948 3,647 SH SOLE 0 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 189,672 1,704 SH SOLE 0 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 189,672 1,704 SH SOLE 0 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 72,352 650 SH SOLE 0 0 0
AT&T INC COM 00206R102 8,984 434 SH SOLE 0 0 0
AT&T INC COM 00206R102 6,458 312 SH SOLE 0 0 0
ATMOS ENERGY CORP COM 049560105 3,962 23 SH SOLE 0 0 0
AUTODESK INC COM 052769106 4,861 25 SH SOLE 0 0 0
BANK OF AMER CORP COM 060505104 43,989 772 SH SOLE 0 0 0
BAXTER INTL INC COM 071813109 4,499 211 SH SOLE 0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 19,470,100 26 SH SOLE 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,741,033 15,470 SH SOLE 0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,493,100 6 SH SOLE 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,015,792 2,030 SH SOLE 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 590,460 1,180 SH SOLE 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 400,312 800 SH SOLE 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 375,293 750 SH SOLE 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25,020 50 SH SOLE 0 0 0
BLACKSTONE INC COM 09260D107 2,118 18 SH SOLE 0 0 0
BLOCK INC CL A 852234103 1,292 17 SH SOLE 0 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 239,140 22,000 SH SOLE 0 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 163,050 15,000 SH SOLE 0 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 123,918 11,400 SH SOLE 0 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 123,918 11,400 SH SOLE 0 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 59,785 5,500 SH SOLE 0 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 21,740 2,000 SH SOLE 0 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 332,500 38,000 SH SOLE 0 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 286,170 32,705 SH SOLE 0 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 273,438 31,250 SH SOLE 0 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 262,500 30,000 SH SOLE 0 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 240,625 27,500 SH SOLE 0 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 196,875 22,500 SH SOLE 0 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 166,250 19,000 SH SOLE 0 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 151,323 17,294 SH SOLE 0 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 151,323 17,294 SH SOLE 0 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 137,813 15,750 SH SOLE 0 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 122,500 14,000 SH SOLE 0 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 43,750 5,000 SH SOLE 0 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 42,980 4,912 SH SOLE 0 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 39,375 4,500 SH SOLE 0 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 27,344 3,125 SH SOLE 0 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 21,438 2,450 SH SOLE 0 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 17,500 2,000 SH SOLE 0 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 11,375 1,300 SH SOLE 0 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 11,375 1,300 SH SOLE 0 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 3,938 450 SH SOLE 0 0 0
BOEING CO COM 097023105 181,835 840 SH SOLE 0 0 0
BOEING CO COM 097023105 7,360 34 SH SOLE 0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 17,072 400 SH SOLE 0 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 86,677 1,000 SH SOLE 0 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,414 22 SH SOLE 0 0 0
CATERPILLAR INC COM 149123101 564,397 530 SH SOLE 0 0 0
CATERPILLAR INC COM 149123101 53,245 50 SH SOLE 0 0 0
CATERPILLAR INC COM 149123101 37,272 35 SH SOLE 0 0 0
CATERPILLAR INC COM 149123101 37,272 35 SH SOLE 0 0 0
CATERPILLAR INC COM 149123101 37,272 35 SH SOLE 0 0 0
CHUBB LIMITED COM H1467J104 64,741 190 SH SOLE 0 0 0
CHUBB LIMITED COM H1467J104 23,852 70 SH SOLE 0 0 0
CITIGROUP INC COM NEW 172967424 60,743 434 SH SOLE 0 0 0
COCA COLA CO COM 191216100 3,576 44 SH SOLE 0 0 0
COMMERCE BANCSHARES INC COM 200525103 1,502 26 SH SOLE 0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,113 8 SH SOLE 0 0 0
CORTEVA INC COM 22052L104 5,590 66 SH SOLE 0 0 0
CULLEN FROST BANKERS INC COM 229899109 2,627 17 SH SOLE 0 0 0
DANAHER CORP DEL COM 235851102 2,095 11 SH SOLE 0 0 0
DEERE & CO COM 244199105 1,269 2 SH SOLE 0 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,644 64 SH SOLE 0 0 0
DISNEY WALT CO COM 254687106 20,020 208 SH SOLE 0 0 0
DISNEY WALT CO COM 254687106 3,273 34 SH SOLE 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,329 50 SH SOLE 0 0 0
ECOLAB INC COM 278865100 3,343 12 SH SOLE 0 0 0
ELI LILLY & CO COM 532457108 893,575 745 SH SOLE 0 0 0
ELI LILLY & CO COM 532457108 101,952 85 SH SOLE 0 0 0
ELI LILLY & CO COM 532457108 101,952 85 SH SOLE 0 0 0
ELI LILLY & CO COM 532457108 101,952 85 SH SOLE 0 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 2,062 32 SH SOLE 0 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,282 14 SH SOLE 0 0 0
EXXON MOBIL CORP COM 30231G102 38,008 278 SH SOLE 0 0 0
FACTSET RESH SYS INC COM 303075105 920 4 SH SOLE 0 0 0
GE AEROSPACE COM NEW 369604301 140,149 375 SH SOLE 0 0 0
GE AEROSPACE COM NEW 369604301 17,192 46 SH SOLE 0 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 960 15 SH SOLE 0 0 0
GE VERNOVA INC COM 36828A101 109,262 93 SH SOLE 0 0 0
GE VERNOVA INC COM 36828A101 12,923 11 SH SOLE 0 0 0
GENERAL DYNAMICS CORP COM 369550108 3,188 9 SH SOLE 0 0 0
GOLUB CAP BDC INC COM 38173M102 2,821,042 219,025 SH SOLE 0 0 0
GOLUB CAP BDC INC COM 38173M102 942,185 73,151 SH SOLE 0 0 0
GOLUB CAP BDC INC COM 38173M102 294,437 22,860 SH SOLE 0 0 0
GOLUB CAP BDC INC COM 38173M102 294,424 22,859 SH SOLE 0 0 0
GOLUB CAP BDC INC COM 38173M102 193,200 15,000 SH SOLE 0 0 0
GOLUB CAP BDC INC COM 38173M102 148,120 11,500 SH SOLE 0 0 0
GOLUB CAP BDC INC COM 38173M102 96,600 7,500 SH SOLE 0 0 0
GOLUB CAP BDC INC COM 38173M102 25,760 2,000 SH SOLE 0 0 0
GOLUB CAP BDC INC COM 38173M102 11,592 900 SH SOLE 0 0 0
GRAIL INC COM 384747101 68 1 SH SOLE 0 0 0
HONEYWELL AEROSPACE INC COM 43849R105 1,326 6 SH SOLE 0 0 0
HONEYWELL INTL INC COM 438516205 1,343 6 SH SOLE 0 0 0
ILLUMINA INC COM 452327109 1,934 11 SH SOLE 0 0 0
INTEL CORP COM 458140100 720,072 5,157 SH SOLE 0 0 0
INTEL CORP COM 458140100 15,080 108 SH SOLE 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 120,358 428 SH SOLE 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,591 4 SH SOLE 0 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 53,320 2,000 SH SOLE 0 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 28,073 1,053 SH SOLE 0 0 0
ISHARES GOLD TR ISHARES NEW 464285204 75,510 1,000 SH SOLE 0 0 0
ISHARES GOLD TR ISHARES NEW 464285204 75,510 1,000 SH SOLE 0 0 0
ISHARES GOLD TR ISHARES NEW 464285204 42,663 565 SH SOLE 0 0 0
ISHARES SILVER TR ISHARES 46428Q109 58,817 1,100 SH SOLE 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,269,369 1,695 SH SOLE 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 907,657 6,120 SH SOLE 0 0 0
ISHARES TR SELECT DIVID ETF 464287168 882,001 5,643 SH SOLE 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 704,473 4,750 SH SOLE 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 700,961 936 SH SOLE 0 0 0
ISHARES TR SELECT DIVID ETF 464287168 412,007 2,636 SH SOLE 0 0 0
ISHARES TR SELECT DIVID ETF 464287168 412,007 2,636 SH SOLE 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 396,163 529 SH SOLE 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 326,282 2,200 SH SOLE 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 315,900 2,130 SH SOLE 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 309,968 2,090 SH SOLE 0 0 0
ISHARES TR SELECT DIVID ETF 464287168 299,315 1,915 SH SOLE 0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 260,957 612 SH SOLE 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 195,769 1,320 SH SOLE 0 0 0
ISHARES TR SELECT DIVID ETF 464287168 183,965 1,177 SH SOLE 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 166,849 1,125 SH SOLE 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 139,411 940 SH SOLE 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 139,411 940 SH SOLE 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 133,479 900 SH SOLE 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 133,479 900 SH SOLE 0 0 0
ISHARES TR SELECT DIVID ETF 464287168 129,729 830 SH SOLE 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 129,030 870 SH SOLE 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 123,356 509 SH SOLE 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 122,356 825 SH SOLE 0 0 0
ISHARES TR SELECT DIVID ETF 464287168 117,225 750 SH SOLE 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 113,457 765 SH SOLE 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 113,457 765 SH SOLE 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 109,008 735 SH SOLE 0 0 0
ISHARES TR MSCI ACWI ETF 464288257 101,717 648 SH SOLE 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 100,109 675 SH SOLE 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 94,177 635 SH SOLE 0 0 0
ISHARES TR CORE US AGGBD ET 464287226 89,406 903 SH SOLE 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 75,638 510 SH SOLE 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 75,638 510 SH SOLE 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 68,223 460 SH SOLE 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 66,740 450 SH SOLE 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 66,740 450 SH SOLE 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 66,740 450 SH SOLE 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 65,256 440 SH SOLE 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 63,773 430 SH SOLE 0 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 62,217 645 SH SOLE 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 62,062 256 SH SOLE 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 44,493 300 SH SOLE 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 36,849 152 SH SOLE 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 35,594 240 SH SOLE 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 35,153 117 SH SOLE 0 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 33,568 348 SH SOLE 0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 30,675 300 SH SOLE 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 28,920 195 SH SOLE 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 26,178 252 SH SOLE 0 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 14,469 150 SH SOLE 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 12,018 40 SH SOLE 0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 9,748 83 SH SOLE 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 9,441 138 SH SOLE 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 6,674 45 SH SOLE 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 6,674 45 SH SOLE 0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 5,873 50 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 1,807 24 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 994 10 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF 46641Q233 718 12 SH SOLE 0 0 0
JOHNSON & JOHNSON COM 478160104 293,589 1,156 SH SOLE 0 0 0
JOHNSON & JOHNSON COM 478160104 50,794 200 SH SOLE 0 0 0
JPMORGAN CHASE & CO COM 46625H100 212,765 650 SH SOLE 0 0 0
JPMORGAN CHASE & CO COM 46625H100 163,665 500 SH SOLE 0 0 0
JPMORGAN CHASE & CO COM 46625H100 65,466 200 SH SOLE 0 0 0
JPMORGAN CHASE & CO COM 46625H100 28,150 86 SH SOLE 0 0 0
JPMORGAN CHASE & CO COM 46625H100 28,150 86 SH SOLE 0 0 0
JPMORGAN CHASE & CO COM 46625H100 28,150 86 SH SOLE 0 0 0
KIMBERLY-CLARK CORP COM 494368103 4,610 42 SH SOLE 0 0 0
KIMBERLY-CLARK CORP COM 494368103 4,610 42 SH SOLE 0 0 0
KIMBERLY-CLARK CORP COM 494368103 4,610 42 SH SOLE 0 0 0
KKR & CO INC COM 48251W104 183,560 2,000 SH SOLE 0 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 74,790 1,500 SH SOLE 0 0 0
LENNAR CORP CL A 526057104 2,262 25 SH SOLE 0 0 0
LOCKHEED MARTIN CORP COM 539830109 5,095 10 SH SOLE 0 0 0
LOWES COS INC COM 548661107 2,205 10 SH SOLE 0 0 0
MARSH & MCLENNAN COS INC COM 571748102 200,004 1,200 SH SOLE 0 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,460 6 SH SOLE 0 0 0
MEDTRONIC PLC SHS G5960L103 1,799 23 SH SOLE 0 0 0
MERCK & CO INC COM 58933Y105 25,700 200 SH SOLE 0 0 0
MERCK & CO INC COM 58933Y105 7,839 61 SH SOLE 0 0 0
MERCK & CO INC COM 58933Y105 7,839 61 SH SOLE 0 0 0
MERCK & CO INC COM 58933Y105 3,213 25 SH SOLE 0 0 0
META PLATFORMS INC CL A 30303M102 10,139 18 SH SOLE 0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,557 39 SH SOLE 0 0 0
MICRON TECHNOLOGY INC COM 595112103 25,220,082 21,849 SH SOLE 0 0 0
MICROSOFT CORP COM 594918104 373,020 1,000 SH SOLE 0 0 0
MICROSOFT CORP COM 594918104 274,543 736 SH SOLE 0 0 0
MICROSOFT CORP COM 594918104 251,789 675 SH SOLE 0 0 0
MICROSOFT CORP COM 594918104 85,795 230 SH SOLE 0 0 0
MICROSOFT CORP COM 594918104 55,207 148 SH SOLE 0 0 0
MICROSOFT CORP COM 594918104 55,207 148 SH SOLE 0 0 0
MICROSOFT CORP COM 594918104 55,207 148 SH SOLE 0 0 0
MICROSOFT CORP COM 594918104 45,135 121 SH SOLE 0 0 0
MICROSOFT CORP COM 594918104 9,699 26 SH SOLE 0 0 0
MILLROSE PPTYS INC COM CL A 601137102 361 12 SH SOLE 0 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 3,700 186 SH SOLE 0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,383 56 SH SOLE 0 0 0
NETFLIX INC. COM 64110L106 7,140 100 SH SOLE 0 0 0
NIKE INC CL B 654106103 698 17 SH SOLE 0 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,194 14 SH SOLE 0 0 0
NOVO-NORDISK A S ADR 670100205 13,663 285 SH SOLE 0 0 0
NOVO-NORDISK A S ADR 670100205 13,663 285 SH SOLE 0 0 0
NOVO-NORDISK A S ADR 670100205 959 20 SH SOLE 0 0 0
NVIDIA CORPORATION COM 67066G104 50,023 250 SH SOLE 0 0 0
NVIDIA CORPORATION COM 67066G104 20,009 100 SH SOLE 0 0 0
ORACLE CORP COM 68389X105 6,155 42 SH SOLE 0 0 0
OSHKOSH CORP COM 688239201 2,456 16 SH SOLE 0 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 4,920 499 SH SOLE 0 0 0
PARKER-HANNIFIN CORP COM 701094104 8,803 9 SH SOLE 0 0 0
PAYPAL HLDGS INC COM 70450Y103 691 16 SH SOLE 0 0 0
PFIZER INC COM 717081103 216,720 9,000 SH SOLE 0 0 0
PFIZER INC COM 717081103 196,252 8,150 SH SOLE 0 0 0
PFIZER INC COM 717081103 91,576 3,803 SH SOLE 0 0 0
PFIZER INC COM 717081103 8,428 350 SH SOLE 0 0 0
PHILIP MORRIS INTL INC COM 718172109 180,910 1,000 SH SOLE 0 0 0
PHILIP MORRIS INTL INC COM 718172109 90,455 500 SH SOLE 0 0 0
PHILIP MORRIS INTL INC COM 718172109 36,182 200 SH SOLE 0 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,447 14 SH SOLE 0 0 0
PROCTER & GAMBLE CO COM 742718109 137,842 940 SH SOLE 0 0 0
PROCTER & GAMBLE CO COM 742718109 10,265 70 SH SOLE 0 0 0
PROCTER & GAMBLE CO COM 742718109 10,265 70 SH SOLE 0 0 0
PROCTER & GAMBLE CO COM 742718109 10,265 70 SH SOLE 0 0 0
PROCTER & GAMBLE CO COM 742718109 2,346 16 SH SOLE 0 0 0
QUALCOMM INC COM 747525103 92,395 500 SH SOLE 0 0 0
QUALCOMM INC COM 747525103 6,098 33 SH SOLE 0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,871 3 SH SOLE 0 0 0
RPM INTL INC COM 749685103 111,150 1,000 SH SOLE 0 0 0
RPM INTL INC COM 749685103 2,556 23 SH SOLE 0 0 0
SALESFORCE INC COM 79466L302 2,193 14 SH SOLE 0 0 0
SEI INVTS CO COM 784117103 1,842 21 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 261,885 4,885 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 217,121 4,050 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 212,440 4,000 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 194,336 3,625 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 163,511 3,050 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 134,025 2,500 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 98,254 1,850 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 92,615 500 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 84,976 1,600 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 84,976 1,600 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 81,258 1,530 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 78,868 1,485 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 67,981 1,280 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 41,012 765 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 23,052 430 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 21,244 400 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 21,244 400 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 7,967 150 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 5,504 125 SH SOLE 0 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 3,768 33 SH SOLE 0 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 266 3 SH SOLE 0 0 0
SONY GROUP CORP SPONSORED ADR 835699307 3,210 160 SH SOLE 0 0 0
SPDR GOLD TR GOLD SHS 78463V107 534,151 1,450 SH SOLE 0 0 0
SPDR GOLD TR GOLD SHS 78463V107 335,226 910 SH SOLE 0 0 0
SPDR GOLD TR GOLD SHS 78463V107 162,087 440 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 245,288 1,550 SH SOLE 0 0 0
ST JOE CO COM 790148100 125,260 2,000 SH SOLE 0 0 0
STARBUCKS CORP COM 855244109 2,350 23 SH SOLE 0 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 215,747 413 SH SOLE 0 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4,170,710 5,585 SH SOLE 0 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,848,106 5,153 SH SOLE 0 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,324,620 4,452 SH SOLE 0 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,324,620 4,452 SH SOLE 0 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,061,757 4,100 SH SOLE 0 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,036,442 2,727 SH SOLE 0 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,400,194 1,875 SH SOLE 0 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,381,525 1,850 SH SOLE 0 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,377,791 1,845 SH SOLE 0 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,203,793 1,612 SH SOLE 0 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,191,098 1,595 SH SOLE 0 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 925,995 1,240 SH SOLE 0 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 722,873 968 SH SOLE 0 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 672,093 900 SH SOLE 0 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 410,724 550 SH SOLE 0 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 410,724 550 SH SOLE 0 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 362,183 485 SH SOLE 0 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 300,202 402 SH SOLE 0 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 294,468 394 SH SOLE 0 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 280,039 375 SH SOLE 0 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 277,798 372 SH SOLE 0 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 272,571 365 SH SOLE 0 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 265,103 355 SH SOLE 0 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 235,233 315 SH SOLE 0 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 221,791 297 SH SOLE 0 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 210,589 282 SH SOLE 0 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 186,693 250 SH SOLE 0 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 185,199 248 SH SOLE 0 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 179,225 240 SH SOLE 0 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 149,354 200 SH SOLE 0 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 126,951 170 SH SOLE 0 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 106,788 143 SH SOLE 0 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 93,346 125 SH SOLE 0 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 93,346 125 SH SOLE 0 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 82,145 110 SH SOLE 0 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 74,677 100 SH SOLE 0 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 31,364 42 SH SOLE 0 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 25,390 34 SH SOLE 0 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 23,150 31 SH SOLE 0 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 22,403 30 SH SOLE 0 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 22,403 30 SH SOLE 0 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 22,403 30 SH SOLE 0 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 22,403 30 SH SOLE 0 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 17,922 24 SH SOLE 0 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 14,935 20 SH SOLE 0 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 14,935 20 SH SOLE 0 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 14,935 20 SH SOLE 0 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 14,935 20 SH SOLE 0 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 8,961 12 SH SOLE 0 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 5,974 8 SH SOLE 0 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4,481 6 SH SOLE 0 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,494 2 SH SOLE 0 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,494 2 SH SOLE 0 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 984,676 1,400 SH SOLE 0 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 764,531 1,087 SH SOLE 0 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 624,566 888 SH SOLE 0 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 597,839 850 SH SOLE 0 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 562,672 800 SH SOLE 0 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 506,405 720 SH SOLE 0 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 422,004 600 SH SOLE 0 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 384,727 547 SH SOLE 0 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 372,770 530 SH SOLE 0 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 371,364 528 SH SOLE 0 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 334,087 475 SH SOLE 0 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 312,986 445 SH SOLE 0 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 298,920 425 SH SOLE 0 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 281,336 400 SH SOLE 0 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 254,609 362 SH SOLE 0 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 211,002 300 SH SOLE 0 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 211,002 300 SH SOLE 0 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 193,419 275 SH SOLE 0 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 186,385 265 SH SOLE 0 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 179,352 255 SH SOLE 0 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 172,318 245 SH SOLE 0 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 165,285 235 SH SOLE 0 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 140,668 200 SH SOLE 0 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 140,668 200 SH SOLE 0 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 140,668 200 SH SOLE 0 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 130,118 185 SH SOLE 0 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 126,601 180 SH SOLE 0 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 105,501 150 SH SOLE 0 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 105,501 150 SH SOLE 0 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 105,501 150 SH SOLE 0 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 105,501 150 SH SOLE 0 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 91,434 130 SH SOLE 0 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 86,511 123 SH SOLE 0 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 80,884 115 SH SOLE 0 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 80,884 115 SH SOLE 0 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 80,884 115 SH SOLE 0 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 70,334 100 SH SOLE 0 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 66,817 95 SH SOLE 0 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 63,301 90 SH SOLE 0 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 47,827 68 SH SOLE 0 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 38,684 55 SH SOLE 0 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 31,650 45 SH SOLE 0 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 30,244 43 SH SOLE 0 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 22,507 32 SH SOLE 0 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 21,100 30 SH SOLE 0 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 17,584 25 SH SOLE 0 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 8,440 12 SH SOLE 0 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 8,440 12 SH SOLE 0 0 0
SYNOPSYS INC COM 871607107 1,338 3 SH SOLE 0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,335 5 SH SOLE 0 0 0
TESLA INC COM 88160R101 15,562 37 SH SOLE 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,504 3 SH SOLE 0 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 58,984 293 SH SOLE 0 0 0
TOTALENERGIES SE ACT F92124100 3,033 39 SH SOLE 0 0 0
UBER TECHNOLOGIES INC COM 90353T100 58,810 815 SH SOLE 0 0 0
UBER TECHNOLOGIES INC COM 90353T100 8,659 120 SH SOLE 0 0 0
UBER TECHNOLOGIES INC COM 90353T100 8,659 120 SH SOLE 0 0 0
UNITED BANKSHARES INC WEST V COM 909907107 125,345 2,735 SH SOLE 0 0 0
UNITED BANKSHARES INC WEST V COM 909907107 28,781 628 SH SOLE 0 0 0
UNITED BANKSHARES INC WEST V COM 909907107 28,781 628 SH SOLE 0 0 0
UNITED BANKSHARES INC WEST V COM 909907107 28,781 628 SH SOLE 0 0 0
UNITED PARCEL SVCS INC CL B 911312106 139,750 1,300 SH SOLE 0 0 0
US BANCORP COM NEW 902973304 3,866 64 SH SOLE 0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 204,729 2,628 SH SOLE 0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,106,560 5,600 SH SOLE 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 999,309 1,455 SH SOLE 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 714,969 1,041 SH SOLE 0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 573,040 2,900 SH SOLE 0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 358,053 4,444 SH SOLE 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 305,452 3,546 SH SOLE 0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 296,400 1,500 SH SOLE 0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 258,683 1,187 SH SOLE 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 247,252 360 SH SOLE 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 225,859 2,622 SH SOLE 0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 187,720 950 SH SOLE 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 157,761 230 SH SOLE 0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 139,719 575 SH SOLE 0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 98,514 325 SH SOLE 0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 97,196 400 SH SOLE 0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 95,836 485 SH SOLE 0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 83,980 425 SH SOLE 0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 83,570 243 SH SOLE 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 49,450 72 SH SOLE 0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 48,342 600 SH SOLE 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 48,077 70 SH SOLE 0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 25,138 312 SH SOLE 0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 24,700 125 SH SOLE 0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 14,825 184 SH SOLE 0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,290 30 SH SOLE 0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,290 30 SH SOLE 0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,860 20 SH SOLE 0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 909 3 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 208,069 2,350 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 119,529 1,350 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 86,327 975 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 67,290 760 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,898,595 12,250 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,403,586 10,158 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,403,586 10,158 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,897,692 8,020 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,549,861 6,550 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,415,934 5,984 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,281,297 5,415 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,230,424 5,200 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 899,156 3,800 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 840,001 3,550 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 792,677 3,350 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 780,846 3,300 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 709,860 3,000 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 698,029 2,950 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 636,508 2,690 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 506,367 2,140 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 499,268 2,110 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 473,240 2,000 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 415,181 1,755 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 390,423 1,650 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 379,077 1,602 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 366,761 1,550 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 354,930 1,500 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 328,902 1,390 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 304,293 1,286 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 304,057 1,285 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 295,775 1,250 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 283,944 1,200 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 263,831 1,115 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 247,268 1,045 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 236,620 1,000 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 236,620 1,000 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 208,226 880 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 208,226 880 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 198,524 839 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 184,090 778 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 166,817 705 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 153,803 650 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 141,972 600 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 121,859 515 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 118,310 500 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 118,310 500 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 115,944 490 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 113,578 480 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 82,817 350 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 81,634 345 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 62,704 265 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 59,155 250 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 56,789 240 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 39,042 165 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 39,042 165 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 29,578 125 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 24,845 105 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 23,662 100 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 20,113 85 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15,380 65 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,183 5 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,137,816 7,200 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 908,673 5,750 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 711,135 4,500 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 685,850 4,340 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 558,636 3,535 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 541,253 3,425 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 376,902 2,385 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 376,111 2,380 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 347,666 2,200 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 316,060 2,000 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 300,257 1,900 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 243,050 1,538 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 223,929 1,417 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 221,666 1,403 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 189,636 1,200 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 189,636 1,200 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 189,636 1,200 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 164,193 1,039 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 162,771 1,030 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 160,084 1,013 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 157,240 995 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 148,548 940 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 114,572 725 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 60,842 385 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 57,681 365 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 36,347 230 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 23,705 150 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 23,705 150 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15,013 95 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,902 50 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,902 50 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 3,900 58 SH SOLE 0 0 0
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