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 7,412 75 SH SOLE 0 0 75
ADOBE INC COM 00724F101 1,680 7 SH SOLE 0 0 7
ALCON AG ORD SHS H01301128 2,007 31 SH SOLE 0 0 31
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 103,776 965 SH SOLE 0 0 965
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,183 11 SH SOLE 0 0 11
ALPHABET INC CAP STK CL C 02079K107 1,328,886 3,900 SH SOLE 0 0 3,900
ALPHABET INC CAP STK CL A 02079K305 447,304 1,300 SH SOLE 0 0 1,300
ALPHABET INC CAP STK CL C 02079K107 442,962 1,300 SH SOLE 0 0 1,300
ALPHABET INC CAP STK CL C 02079K107 106,311 312 SH SOLE 0 0 312
ALPHABET INC CAP STK CL A 02079K305 82,579 240 SH SOLE 0 0 240
ALPHABET INC CAP STK CL C 02079K107 47,704 140 SH SOLE 0 0 140
ALPHABET INC CAP STK CL A 02079K305 41,290 120 SH SOLE 0 0 120
ALPHABET INC CAP STK CL A 02079K305 24,086 70 SH SOLE 0 0 70
ALPHABET INC CAP STK CL A 02079K305 24,086 70 SH SOLE 0 0 70
ALPHABET INC CAP STK CL A 02079K305 24,086 70 SH SOLE 0 0 70
ALPHABET INC CAP STK CL C 02079K107 20,444 60 SH SOLE 0 0 60
ALPHABET INC CAP STK CL A 02079K305 8,946 26 SH SOLE 0 0 26
ALPHABET INC CAP STK CL C 02079K107 7,837 23 SH SOLE 0 0 23
ALTI GLOBAL INC CL A 02157E106 41,651 13,930 SH SOLE 0 0 13,930
ALTI GLOBAL INC CL A 02157E106 3,738 1,250 SH SOLE 0 0 1,250
ALTRIA GROUP INC COM 02209S103 87,677 1,302 SH SOLE 0 0 1,302
AMAZON COM INC COM 023135106 1,955,828 7,850 SH SOLE 0 0 7,850
AMAZON COM INC COM 023135106 29,898 120 SH SOLE 0 0 120
AMAZON COM INC COM 023135106 19,932 80 SH SOLE 0 0 80
AMAZON COM INC COM 023135106 19,932 80 SH SOLE 0 0 80
AMAZON COM INC COM 023135106 19,932 80 SH SOLE 0 0 80
AMAZON COM INC COM 023135106 14,949 60 SH SOLE 0 0 60
AMAZON COM INC COM 023135106 9,717 39 SH SOLE 0 0 39
AMERICAN EXPRESS CO COM 025816109 31,626 104 SH SOLE 0 0 104
AMERICAN INTL GROUP INC COM NEW 026874784 26,047 350 SH SOLE 0 0 350
AMERICAN INTL GROUP INC COM NEW 026874784 2,605 35 SH SOLE 0 0 35
AMERICAN WTR WKS CO INC NEW COM 030420103 2,330 18 SH SOLE 0 0 18
AMERIPRISE FINL INC COM 03076C106 4,431 9 SH SOLE 0 0 9
AMGEN INC COM 031162100 4,215 10 SH SOLE 0 0 10
APOLLO GLOBAL MGMT INC COM 03769M106 114,319 985 SH SOLE 0 0 985
APOLLO GLOBAL MGMT INC COM 03769M106 110,257 950 SH SOLE 0 0 950
APPLE INC COM 037833100 1,398,684 4,200 SH SOLE 0 0 4,200
APPLE INC COM 037833100 632,738 1,900 SH SOLE 0 0 1,900
APPLE INC COM 037833100 333,020 1,000 SH SOLE 0 0 1,000
APPLE INC COM 037833100 173,170 520 SH SOLE 0 0 520
APPLE INC COM 037833100 135,539 407 SH SOLE 0 0 407
APPLE INC COM 037833100 103,236 310 SH SOLE 0 0 310
APPLE INC COM 037833100 93,912 282 SH SOLE 0 0 282
APPLE INC COM 037833100 27,974 84 SH SOLE 0 0 84
APPLE INC COM 037833100 27,974 84 SH SOLE 0 0 84
APPLE INC COM 037833100 27,974 84 SH SOLE 0 0 84
APPLE INC COM 037833100 13,321 40 SH SOLE 0 0 40
ARES CAPITAL CORP COM 04010L103 305,600 16,000 SH SOLE 0 0 16,000
ARES CAPITAL CORP COM 04010L103 305,600 16,000 SH SOLE 0 0 16,000
ARES CAPITAL CORP COM 04010L103 191,000 10,000 SH SOLE 0 0 10,000
ARES CAPITAL CORP COM 04010L103 95,500 5,000 SH SOLE 0 0 5,000
ARES CAPITAL CORP COM 04010L103 95,500 5,000 SH SOLE 0 0 5,000
ARES CAPITAL CORP COM 04010L103 95,500 5,000 SH SOLE 0 0 5,000
ARES CAPITAL CORP COM 04010L103 13,657 715 SH SOLE 0 0 715
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 423,672 3,647 SH SOLE 0 0 3,647
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 197,954 1,704 SH SOLE 0 0 1,704
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 197,954 1,704 SH SOLE 0 0 1,704
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 75,511 650 SH SOLE 0 0 650
AT&T INC COM 00206R102 10,590 434 SH SOLE 0 0 434
AT&T INC COM 00206R102 7,613 312 SH SOLE 0 0 312
ATMOS ENERGY CORP COM 049560105 3,598 23 SH SOLE 0 0 23
AUTODESK INC COM 052769106 5,225 25 SH SOLE 0 0 25
BANK OF AMER CORP COM 060505104 42,020 772 SH SOLE 0 0 772
BAXTER INTL INC COM 071813109 5,064 211 SH SOLE 0 0 211
BERKSHIRE HATHAWAY INC DEL CL A 084670108 18,675,125 25 SH SOLE 0 0 25
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,703,287 15,470 SH SOLE 0 0 15,470
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,482,030 6 SH SOLE 0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,010,839 2,030 SH SOLE 0 0 2,030
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 587,581 1,180 SH SOLE 0 0 1,180
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 398,360 800 SH SOLE 0 0 800
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 373,463 750 SH SOLE 0 0 750
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24,898 50 SH SOLE 0 0 50
BLACKSTONE INC COM 09260D107 2,018 18 SH SOLE 0 0 18
BLOCK INC CL A 852234103 1,250 17 SH SOLE 0 0 17
BLUE OWL CAPITAL CORPORATION COM 69121K104 230,780 22,000 SH SOLE 0 0 22,000
BLUE OWL CAPITAL CORPORATION COM 69121K104 157,350 15,000 SH SOLE 0 0 15,000
BLUE OWL CAPITAL CORPORATION COM 69121K104 119,586 11,400 SH SOLE 0 0 11,400
BLUE OWL CAPITAL CORPORATION COM 69121K104 119,586 11,400 SH SOLE 0 0 11,400
BLUE OWL CAPITAL CORPORATION COM 69121K104 57,695 5,500 SH SOLE 0 0 5,500
BLUE OWL CAPITAL CORPORATION COM 69121K104 20,980 2,000 SH SOLE 0 0 2,000
BLUE OWL CAPITAL INC COM CL A 09581B103 345,420 38,000 SH SOLE 0 0 38,000
BLUE OWL CAPITAL INC COM CL A 09581B103 303,099 33,344 SH SOLE 0 0 33,344
BLUE OWL CAPITAL INC COM CL A 09581B103 284,063 31,250 SH SOLE 0 0 31,250
BLUE OWL CAPITAL INC COM CL A 09581B103 272,700 30,000 SH SOLE 0 0 30,000
BLUE OWL CAPITAL INC COM CL A 09581B103 204,525 22,500 SH SOLE 0 0 22,500
BLUE OWL CAPITAL INC COM CL A 09581B103 204,525 22,500 SH SOLE 0 0 22,500
BLUE OWL CAPITAL INC COM CL A 09581B103 172,710 19,000 SH SOLE 0 0 19,000
BLUE OWL CAPITAL INC COM CL A 09581B103 157,202 17,294 SH SOLE 0 0 17,294
BLUE OWL CAPITAL INC COM CL A 09581B103 157,202 17,294 SH SOLE 0 0 17,294
BLUE OWL CAPITAL INC COM CL A 09581B103 143,168 15,750 SH SOLE 0 0 15,750
BLUE OWL CAPITAL INC COM CL A 09581B103 127,260 14,000 SH SOLE 0 0 14,000
BLUE OWL CAPITAL INC COM CL A 09581B103 45,450 5,000 SH SOLE 0 0 5,000
BLUE OWL CAPITAL INC COM CL A 09581B103 44,650 4,912 SH SOLE 0 0 4,912
BLUE OWL CAPITAL INC COM CL A 09581B103 40,905 4,500 SH SOLE 0 0 4,500
BLUE OWL CAPITAL INC COM CL A 09581B103 28,406 3,125 SH SOLE 0 0 3,125
BLUE OWL CAPITAL INC COM CL A 09581B103 22,271 2,450 SH SOLE 0 0 2,450
BLUE OWL CAPITAL INC COM CL A 09581B103 18,180 2,000 SH SOLE 0 0 2,000
BLUE OWL CAPITAL INC COM CL A 09581B103 11,817 1,300 SH SOLE 0 0 1,300
BLUE OWL CAPITAL INC COM CL A 09581B103 11,817 1,300 SH SOLE 0 0 1,300
BLUE OWL CAPITAL INC COM CL A 09581B103 4,091 450 SH SOLE 0 0 450
BOEING CO COM 097023105 156,282 840 SH SOLE 0 0 840
BOEING CO COM 097023105 6,326 34 SH SOLE 0 0 34
BOSTON SCIENTIFIC CORP COM 101137107 17,460 400 SH SOLE 0 0 400
CANADIAN PACIFIC KANSAS CITY COM 13646K108 85,376 1,000 SH SOLE 0 0 1,000
CAPITAL ONE FINL CORP COM 14040H105 4,248 22 SH SOLE 0 0 22
CATERPILLAR INC COM 149123101 429,719 530 SH SOLE 0 0 530
CATERPILLAR INC COM 149123101 40,540 50 SH SOLE 0 0 50
CATERPILLAR INC COM 149123101 28,378 35 SH SOLE 0 0 35
CATERPILLAR INC COM 149123101 28,378 35 SH SOLE 0 0 35
CATERPILLAR INC COM 149123101 28,378 35 SH SOLE 0 0 35
CHUBB LIMITED COM H1467J104 61,798 190 SH SOLE 0 0 190
CHUBB LIMITED COM H1467J104 22,768 70 SH SOLE 0 0 70
CITIGROUP INC COM NEW 172967424 56,194 434 SH SOLE 0 0 434
COCA COLA CO COM 191216100 3,788 44 SH SOLE 0 0 44
COMMERCE BANCSHARES INC COM 200525103 1,423 26 SH SOLE 0 0 26
CONSTELLATION BRANDS INC CL A 21036P108 904 8 SH SOLE 0 0 8
CORTEVA INC COM 22052L104 5,125 66 SH SOLE 0 0 66
CULLEN FROST BANKERS INC COM 229899109 2,595 17 SH SOLE 0 0 17
DANAHER CORP DEL COM 235851102 2,437 11 SH SOLE 0 0 11
DEERE & CO COM 244199105 1,343 2 SH SOLE 0 0 2
DEVON ENERGY CORP NEW COM 25179M103 2,947 64 SH SOLE 0 0 64
DISNEY WALT CO COM 254687106 21,819 208 SH SOLE 0 0 208
DISNEY WALT CO COM 254687106 3,567 34 SH SOLE 0 0 34
DUKE ENERGY CORP NEW COM NEW 26441C204 5,701 50 SH SOLE 0 0 50
ECOLAB INC COM 278865100 3,295 12 SH SOLE 0 0 12
ELI LILLY & CO COM 532457108 862,025 745 SH SOLE 0 0 745
ELI LILLY & CO COM 532457108 98,352 85 SH SOLE 0 0 85
ELI LILLY & CO COM 532457108 98,352 85 SH SOLE 0 0 85
ELI LILLY & CO COM 532457108 98,352 85 SH SOLE 0 0 85
EQUITY LIFESTYLE PROPERTIES COM 29472R108 1,867 32 SH SOLE 0 0 32
EXPEDITORS INTL WASH INC COM 302130109 2,585 14 SH SOLE 0 0 14
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 45,245 278 SH SOLE 0 0 278
FACTSET RESH SYS INC COM 303075105 1,080 4 SH SOLE 0 0 4
GE AEROSPACE COM NEW 369604301 117,109 375 SH SOLE 0 0 375
GE AEROSPACE COM NEW 369604301 14,365 46 SH SOLE 0 0 46
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 981 15 SH SOLE 0 0 15
GE VERNOVA INC COM 36828A101 88,396 93 SH SOLE 0 0 93
GE VERNOVA INC COM 36828A101 10,455 11 SH SOLE 0 0 11
GENERAL DYNAMICS CORP COM 369550108 2,986 9 SH SOLE 0 0 9
GOLUB CAP BDC INC COM 38173M102 2,766,286 219,025 SH SOLE 0 0 219,025
GOLUB CAP BDC INC COM 38173M102 923,897 73,151 SH SOLE 0 0 73,151
GOLUB CAP BDC INC COM 38173M102 288,722 22,860 SH SOLE 0 0 22,860
GOLUB CAP BDC INC COM 38173M102 288,709 22,859 SH SOLE 0 0 22,859
GOLUB CAP BDC INC COM 38173M102 189,450 15,000 SH SOLE 0 0 15,000
GOLUB CAP BDC INC COM 38173M102 145,245 11,500 SH SOLE 0 0 11,500
GOLUB CAP BDC INC COM 38173M102 94,725 7,500 SH SOLE 0 0 7,500
GOLUB CAP BDC INC COM 38173M102 25,260 2,000 SH SOLE 0 0 2,000
GOLUB CAP BDC INC COM 38173M102 11,367 900 SH SOLE 0 0 900
GRAIL INC COM 384747101 140 1 SH SOLE 0 0 1
HONEYWELL AEROSPACE INC COM 43849R105 930 6 SH SOLE 0 0 6
HONEYWELL INTL INC COM 438516205 1,266 6 SH SOLE 0 0 6
ILLUMINA INC COM 452327109 3,010 11 SH SOLE 0 0 11
INTEL CORP COM 458140100 620,026 5,157 SH SOLE 0 0 5,157
INTEL CORP COM 458140100 12,985 108 SH SOLE 0 0 108
INTERNATIONAL BUSINESS MACHS COM 459200101 94,130 428 SH SOLE 0 0 428
INTUITIVE SURGICAL INC COM NEW 46120E602 1,627 4 SH SOLE 0 0 4
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 64,640 2,000 SH SOLE 0 0 2,000
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 34,033 1,053 SH SOLE 0 0 1,053
ISHARES GOLD TR ISHARES NEW 464285204 78,100 1,000 SH SOLE 0 0 1,000
ISHARES GOLD TR ISHARES NEW 464285204 78,100 1,000 SH SOLE 0 0 1,000
ISHARES GOLD TR ISHARES NEW 464285204 44,127 565 SH SOLE 0 0 565
ISHARES SILVER TR ISHARES 46428Q109 59,961 1,100 SH SOLE 0 0 1,100
ISHARES TR CORE S&P500 ETF 464287200 1,282,799 1,675 SH SOLE 0 0 1,675
ISHARES TR SELECT DIVID ETF 464287168 858,131 5,643 SH SOLE 0 0 5,643
ISHARES TR CORE S&P SCP ETF 464287804 832,565 6,120 SH SOLE 0 0 6,120
ISHARES TR CORE S&P500 ETF 464287200 716,836 936 SH SOLE 0 0 936
ISHARES TR CORE S&P SCP ETF 464287804 646,190 4,750 SH SOLE 0 0 4,750
ISHARES TR CORE S&P500 ETF 464287200 405,135 529 SH SOLE 0 0 529
ISHARES TR SELECT DIVID ETF 464287168 400,857 2,636 SH SOLE 0 0 2,636
ISHARES TR SELECT DIVID ETF 464287168 400,857 2,636 SH SOLE 0 0 2,636
ISHARES TR CORE S&P SCP ETF 464287804 299,288 2,200 SH SOLE 0 0 2,200
ISHARES TR SELECT DIVID ETF 464287168 291,214 1,915 SH SOLE 0 0 1,915
ISHARES TR CORE S&P SCP ETF 464287804 289,765 2,130 SH SOLE 0 0 2,130
ISHARES TR CORE S&P SCP ETF 464287804 284,324 2,090 SH SOLE 0 0 2,090
ISHARES TR RUSSELL 3000 ETF 464287689 264,176 612 SH SOLE 0 0 612
ISHARES TR CORE S&P SCP ETF 464287804 179,573 1,320 SH SOLE 0 0 1,320
ISHARES TR SELECT DIVID ETF 464287168 178,986 1,177 SH SOLE 0 0 1,177
ISHARES TR CORE S&P SCP ETF 464287804 153,045 1,125 SH SOLE 0 0 1,125
ISHARES TR CORE S&P SCP ETF 464287804 127,878 940 SH SOLE 0 0 940
ISHARES TR CORE S&P SCP ETF 464287804 127,878 940 SH SOLE 0 0 940
ISHARES TR RUS 1000 VAL ETF 464287598 126,618 511 SH SOLE 0 0 511
ISHARES TR SELECT DIVID ETF 464287168 126,218 830 SH SOLE 0 0 830
ISHARES TR CORE S&P SCP ETF 464287804 122,436 900 SH SOLE 0 0 900
ISHARES TR CORE S&P SCP ETF 464287804 122,436 900 SH SOLE 0 0 900
ISHARES TR CORE S&P SCP ETF 464287804 118,355 870 SH SOLE 0 0 870
ISHARES TR SELECT DIVID ETF 464287168 114,053 750 SH SOLE 0 0 750
ISHARES TR CORE S&P SCP ETF 464287804 112,233 825 SH SOLE 0 0 825
ISHARES TR CORE S&P SCP ETF 464287804 104,071 765 SH SOLE 0 0 765
ISHARES TR CORE S&P SCP ETF 464287804 104,071 765 SH SOLE 0 0 765
ISHARES TR MSCI ACWI ETF 464288257 102,880 648 SH SOLE 0 0 648
ISHARES TR CORE S&P SCP ETF 464287804 99,989 735 SH SOLE 0 0 735
ISHARES TR CORE S&P SCP ETF 464287804 91,827 675 SH SOLE 0 0 675
ISHARES TR CORE S&P SCP ETF 464287804 86,385 635 SH SOLE 0 0 635
ISHARES TR CORE US AGGBD ET 464287226 85,395 903 SH SOLE 0 0 903
ISHARES TR CORE S&P SCP ETF 464287804 69,380 510 SH SOLE 0 0 510
ISHARES TR CORE S&P SCP ETF 464287804 69,380 510 SH SOLE 0 0 510
ISHARES TR RUS 1000 VAL ETF 464287598 63,470 256 SH SOLE 0 0 256
ISHARES TR MSCI USA MIN ETF 46429B697 62,849 645 SH SOLE 0 0 645
ISHARES TR CORE S&P SCP ETF 464287804 62,578 460 SH SOLE 0 0 460
ISHARES TR CORE S&P SCP ETF 464287804 61,218 450 SH SOLE 0 0 450
ISHARES TR CORE S&P SCP ETF 464287804 61,218 450 SH SOLE 0 0 450
ISHARES TR CORE S&P SCP ETF 464287804 61,218 450 SH SOLE 0 0 450
ISHARES TR CORE S&P SCP ETF 464287804 58,497 430 SH SOLE 0 0 430
ISHARES TR CORE S&P SCP ETF 464287804 40,812 300 SH SOLE 0 0 300
ISHARES TR RUS 1000 VAL ETF 464287598 37,685 152 SH SOLE 0 0 152
ISHARES TR MSCI USA MIN ETF 46429B697 33,909 348 SH SOLE 0 0 348
ISHARES TR CORE S&P SCP ETF 464287804 32,650 240 SH SOLE 0 0 240
ISHARES TR RUSSELL 2000 ETF 464287655 32,513 117 SH SOLE 0 0 117
ISHARES TR U.S. REAL ES ETF 464287739 28,512 300 SH SOLE 0 0 300
ISHARES TR CORE S&P SCP ETF 464287804 26,528 195 SH SOLE 0 0 195
ISHARES TR MSCI EAFE ETF 464287465 26,180 252 SH SOLE 0 0 252
ISHARES TR CORE US AGGBD ET 464287226 24,580 260 SH SOLE 0 0 260
ISHARES TR MSCI ACWI EX US 464288240 24,577 325 SH SOLE 0 0 325
ISHARES TR CORE S&P SCP ETF 464287804 24,487 180 SH SOLE 0 0 180
ISHARES TR RUSSELL 2000 ETF 464287655 20,842 75 SH SOLE 0 0 75
ISHARES TR CORE S&P SCP ETF 464287804 15,645 115 SH SOLE 0 0 115
ISHARES TR MSCI USA MIN ETF 46429B697 14,616 150 SH SOLE 0 0 150
ISHARES TR 3 7 YR TREAS BD 464288661 9,416 83 SH SOLE 0 0 83
ISHARES TR MSCI EMG MKT ETF 464287234 9,217 138 SH SOLE 0 0 138
ISHARES TR CORE S&P SCP ETF 464287804 6,122 45 SH SOLE 0 0 45
ISHARES TR 3 7 YR TREAS BD 464288661 5,672 50 SH SOLE 0 0 50
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 1,884 24 SH SOLE 0 0 24
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 1,004 10 SH SOLE 0 0 10
J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF 46641Q233 740 12 SH SOLE 0 0 12
JOHNSON & JOHNSON COM 478160104 306,039 1,156 SH SOLE 0 0 1,156
JOHNSON & JOHNSON COM 478160104 52,948 200 SH SOLE 0 0 200
JPMORGAN CHASE & CO COM 46625H100 215,040 650 SH SOLE 0 0 650
JPMORGAN CHASE & CO COM 46625H100 165,415 500 SH SOLE 0 0 500
JPMORGAN CHASE & CO COM 46625H100 66,166 200 SH SOLE 0 0 200
JPMORGAN CHASE & CO COM 46625H100 28,451 86 SH SOLE 0 0 86
JPMORGAN CHASE & CO COM 46625H100 28,451 86 SH SOLE 0 0 86
JPMORGAN CHASE & CO COM 46625H100 28,451 86 SH SOLE 0 0 86
KIMBERLY-CLARK CORP COM 494368103 4,092 42 SH SOLE 0 0 42
KIMBERLY-CLARK CORP COM 494368103 4,092 42 SH SOLE 0 0 42
KIMBERLY-CLARK CORP COM 494368103 4,092 42 SH SOLE 0 0 42
KKR & CO INC COM 48251W104 182,600 2,000 SH SOLE 0 0 2,000
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 64,035 1,500 SH SOLE 0 0 1,500
LENNAR CORP CL A 526057104 2,040 25 SH SOLE 0 0 25
LOCKHEED MARTIN CORP COM 539830109 5,093 10 SH SOLE 0 0 10
LOWES COS INC COM 548661107 1,843 10 SH SOLE 0 0 10
MARSH & MCLENNAN COS INC COM 571748102 204,876 1,200 SH SOLE 0 0 1,200
MARTIN MARIETTA MATLS INC COM 573284106 2,879 6 SH SOLE 0 0 6
MEDTRONIC PLC SHS G5960L103 1,985 23 SH SOLE 0 0 23
MERCK & CO INC COM 58933Y105 29,062 200 SH SOLE 0 0 200
MERCK & CO INC COM 58933Y105 8,864 61 SH SOLE 0 0 61
MERCK & CO INC COM 58933Y105 8,864 61 SH SOLE 0 0 61
MERCK & CO INC COM 58933Y105 8,864 61 SH SOLE 0 0 61
MERCK & CO INC COM 58933Y105 3,633 25 SH SOLE 0 0 25
META PLATFORMS INC CL A 30303M102 13,053 18 SH SOLE 0 0 18
MICROCHIP TECHNOLOGY INC. COM 595017104 3,033 39 SH SOLE 0 0 39
MICRON TECHNOLOGY INC COM 595112103 23,271,588 21,849 SH SOLE 0 0 21,849
MICROSOFT CORP COM 594918104 512,900 1,000 SH SOLE 0 0 1,000
MICROSOFT CORP COM 594918104 377,494 736 SH SOLE 0 0 736
MICROSOFT CORP COM 594918104 346,208 675 SH SOLE 0 0 675
MICROSOFT CORP COM 594918104 117,967 230 SH SOLE 0 0 230
MICROSOFT CORP COM 594918104 75,909 148 SH SOLE 0 0 148
MICROSOFT CORP COM 594918104 75,909 148 SH SOLE 0 0 148
MICROSOFT CORP COM 594918104 75,909 148 SH SOLE 0 0 148
MICROSOFT CORP COM 594918104 62,061 121 SH SOLE 0 0 121
MICROSOFT CORP COM 594918104 13,335 26 SH SOLE 0 0 26
MILLROSE PPTYS INC COM CL A 601137102 312 12 SH SOLE 0 0 12
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 4,291 186 SH SOLE 0 0 186
MONSTER BEVERAGE CORP NEW COM 61174X109 4,661 112 SH SOLE 0 0 112
NETFLIX INC. COM 64110L106 6,958 100 SH SOLE 0 0 100
NIKE INC CL B 654106103 602 17 SH SOLE 0 0 17
NOVARTIS AG SPONSORED ADR 66987V109 1,996 14 SH SOLE 0 0 14
NOVO-NORDISK A S ADR 670100205 10,804 285 SH SOLE 0 0 285
NOVO-NORDISK A S ADR 670100205 10,804 285 SH SOLE 0 0 285
NOVO-NORDISK A S ADR 670100205 758 20 SH SOLE 0 0 20
NVIDIA CORPORATION COM 67066G104 57,095 250 SH SOLE 0 0 250
NVIDIA CORPORATION COM 67066G104 22,838 100 SH SOLE 0 0 100
ORACLE CORP COM 68389X105 5,767 42 SH SOLE 0 0 42
OSHKOSH CORP COM 688239201 2,061 16 SH SOLE 0 0 16
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 5,155 499 SH SOLE 0 0 499
PARKER-HANNIFIN CORP COM 701094104 8,599 9 SH SOLE 0 0 9
PAYPAL HLDGS INC COM 70450Y103 840 16 SH SOLE 0 0 16
PFIZER INC COM 717081103 256,680 9,000 SH SOLE 0 0 9,000
PFIZER INC COM 717081103 232,438 8,150 SH SOLE 0 0 8,150
PFIZER INC COM 717081103 108,462 3,803 SH SOLE 0 0 3,803
PFIZER INC COM 717081103 9,982 350 SH SOLE 0 0 350
PHILIP MORRIS INTL INC COM 718172109 190,820 1,000 SH SOLE 0 0 1,000
PHILIP MORRIS INTL INC COM 718172109 95,410 500 SH SOLE 0 0 500
PHILIP MORRIS INTL INC COM 718172109 38,164 200 SH SOLE 0 0 200
PNC FINL SVCS GROUP INC COM 693475105 3,112 14 SH SOLE 0 0 14
PROCTER & GAMBLE CO COM 742718109 136,563 940 SH SOLE 0 0 940
PROCTER & GAMBLE CO COM 742718109 10,170 70 SH SOLE 0 0 70
PROCTER & GAMBLE CO COM 742718109 10,170 70 SH SOLE 0 0 70
PROCTER & GAMBLE CO COM 742718109 10,170 70 SH SOLE 0 0 70
PROCTER & GAMBLE CO COM 742718109 2,324 16 SH SOLE 0 0 16
QUALCOMM INC COM 747525103 92,020 500 SH SOLE 0 0 500
QUALCOMM INC COM 747525103 6,073 33 SH SOLE 0 0 33
REGENERON PHARMACEUTICALS COM 75886F107 2,275 3 SH SOLE 0 0 3
RPM INTL INC COM 749685103 98,670 1,000 SH SOLE 0 0 1,000
RPM INTL INC COM 749685103 2,269 23 SH SOLE 0 0 23
SALESFORCE INC COM 79466L302 3,214 14 SH SOLE 0 0 14
SEI INVTS CO COM 784117103 2,156 21 SH SOLE 0 0 21
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 260,859 4,885 SH SOLE 0 0 4,885
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 246,000 4,000 SH SOLE 0 0 4,000
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 216,270 4,050 SH SOLE 0 0 4,050
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 193,575 3,625 SH SOLE 0 0 3,625
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 162,870 3,050 SH SOLE 0 0 3,050
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 133,500 2,500 SH SOLE 0 0 2,500
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 113,775 1,850 SH SOLE 0 0 1,850
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 98,400 1,600 SH SOLE 0 0 1,600
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 98,400 1,600 SH SOLE 0 0 1,600
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 94,095 1,530 SH SOLE 0 0 1,530
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 91,328 1,485 SH SOLE 0 0 1,485
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 83,490 500 SH SOLE 0 0 500
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 78,720 1,280 SH SOLE 0 0 1,280
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 40,851 765 SH SOLE 0 0 765
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 24,600 400 SH SOLE 0 0 400
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 24,600 400 SH SOLE 0 0 400
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 22,962 430 SH SOLE 0 0 430
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 9,225 150 SH SOLE 0 0 150
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 5,114 125 SH SOLE 0 0 125
SHOPIFY INC CL A SUB VTG SHS 82509L107 4,894 33 SH SOLE 0 0 33
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 169 3 SH SOLE 0 0 3
SONY GROUP CORP SPONSORED ADR 835699307 3,765 160 SH SOLE 0 0 160
SPDR GOLD TR GOLD SHS 78463V107 552,218 1,450 SH SOLE 0 0 1,450
SPDR GOLD TR GOLD SHS 78463V107 346,564 910 SH SOLE 0 0 910
SPDR GOLD TR GOLD SHS 78463V107 167,570 440 SH SOLE 0 0 440
SPDR SERIES TRUST ST STR SP BIOT 78464A870 244,404 1,550 SH SOLE 0 0 1,550
ST JOE CO COM 790148100 131,560 2,000 SH SOLE 0 0 2,000
STARBUCKS CORP COM 855244109 2,161 23 SH SOLE 0 0 23
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 210,031 413 SH SOLE 0 0 413
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4,259,289 5,585 SH SOLE 0 0 5,585
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,929,832 5,153 SH SOLE 0 0 5,153
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,395,229 4,452 SH SOLE 0 0 4,452
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,395,229 4,452 SH SOLE 0 0 4,452
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,126,783 4,100 SH SOLE 0 0 4,100
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,079,692 2,727 SH SOLE 0 0 2,727
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,429,931 1,875 SH SOLE 0 0 1,875
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,410,866 1,850 SH SOLE 0 0 1,850
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,407,052 1,845 SH SOLE 0 0 1,845
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,229,360 1,612 SH SOLE 0 0 1,612
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,216,395 1,595 SH SOLE 0 0 1,595
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 945,661 1,240 SH SOLE 0 0 1,240
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 738,226 968 SH SOLE 0 0 968
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 686,367 900 SH SOLE 0 0 900
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 419,447 550 SH SOLE 0 0 550
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 369,876 485 SH SOLE 0 0 485
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 343,184 450 SH SOLE 0 0 450
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 306,577 402 SH SOLE 0 0 402
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 300,722 394 SH SOLE 0 0 394
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 285,986 375 SH SOLE 0 0 375
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 283,698 372 SH SOLE 0 0 372
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 278,360 365 SH SOLE 0 0 365
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 270,734 355 SH SOLE 0 0 355
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 240,228 315 SH SOLE 0 0 315
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 226,501 297 SH SOLE 0 0 297
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 215,062 282 SH SOLE 0 0 282
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 190,658 250 SH SOLE 0 0 250
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 189,132 248 SH SOLE 0 0 248
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 183,031 240 SH SOLE 0 0 240
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 152,526 200 SH SOLE 0 0 200
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 129,647 170 SH SOLE 0 0 170
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 109,056 143 SH SOLE 0 0 143
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 95,329 125 SH SOLE 0 0 125
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 95,329 125 SH SOLE 0 0 125
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 83,889 110 SH SOLE 0 0 110
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 76,263 100 SH SOLE 0 0 100
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 49,571 65 SH SOLE 0 0 65
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 49,571 65 SH SOLE 0 0 65
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 32,030 42 SH SOLE 0 0 42
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 29,743 39 SH SOLE 0 0 39
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 28,980 38 SH SOLE 0 0 38
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 22,879 30 SH SOLE 0 0 30
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 22,879 30 SH SOLE 0 0 30
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 22,879 30 SH SOLE 0 0 30
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 22,879 30 SH SOLE 0 0 30
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 18,303 24 SH SOLE 0 0 24
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 15,253 20 SH SOLE 0 0 20
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 15,253 20 SH SOLE 0 0 20
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 15,253 20 SH SOLE 0 0 20
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 15,253 20 SH SOLE 0 0 20
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 9,152 12 SH SOLE 0 0 12
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 6,101 8 SH SOLE 0 0 8
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 5,338 7 SH SOLE 0 0 7
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4,576 6 SH SOLE 0 0 6
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,525 2 SH SOLE 0 0 2
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 919,394 1,400 SH SOLE 0 0 1,400
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 713,844 1,087 SH SOLE 0 0 1,087
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 583,158 888 SH SOLE 0 0 888
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 568,054 865 SH SOLE 0 0 865
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 558,204 850 SH SOLE 0 0 850
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 525,368 800 SH SOLE 0 0 800
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 394,026 600 SH SOLE 0 0 600
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 359,220 547 SH SOLE 0 0 547
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 348,056 530 SH SOLE 0 0 530
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 346,743 528 SH SOLE 0 0 528
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 311,937 475 SH SOLE 0 0 475
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 279,102 425 SH SOLE 0 0 425
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 262,684 400 SH SOLE 0 0 400
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 237,729 362 SH SOLE 0 0 362
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 197,013 300 SH SOLE 0 0 300
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 197,013 300 SH SOLE 0 0 300
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 180,595 275 SH SOLE 0 0 275
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 174,028 265 SH SOLE 0 0 265
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 167,461 255 SH SOLE 0 0 255
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 160,894 245 SH SOLE 0 0 245
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 160,894 245 SH SOLE 0 0 245
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 154,327 235 SH SOLE 0 0 235
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 131,342 200 SH SOLE 0 0 200
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 131,342 200 SH SOLE 0 0 200
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 131,342 200 SH SOLE 0 0 200
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 121,491 185 SH SOLE 0 0 185
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 118,208 180 SH SOLE 0 0 180
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 98,507 150 SH SOLE 0 0 150
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 98,507 150 SH SOLE 0 0 150
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 98,507 150 SH SOLE 0 0 150
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 98,507 150 SH SOLE 0 0 150
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 85,372 130 SH SOLE 0 0 130
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 80,775 123 SH SOLE 0 0 123
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 75,522 115 SH SOLE 0 0 115
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 75,522 115 SH SOLE 0 0 115
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 75,522 115 SH SOLE 0 0 115
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 65,671 100 SH SOLE 0 0 100
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 62,387 95 SH SOLE 0 0 95
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 59,104 90 SH SOLE 0 0 90
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 44,656 68 SH SOLE 0 0 68
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 36,119 55 SH SOLE 0 0 55
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 32,836 50 SH SOLE 0 0 50
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 29,552 45 SH SOLE 0 0 45
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 28,239 43 SH SOLE 0 0 43
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 21,015 32 SH SOLE 0 0 32
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 19,701 30 SH SOLE 0 0 30
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 16,418 25 SH SOLE 0 0 25
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 7,881 12 SH SOLE 0 0 12
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 7,881 12 SH SOLE 0 0 12
SYNOPSYS INC COM 871607107 1,305 3 SH SOLE 0 0 3
TELEDYNE TECHNOLOGIES INC COM 879360105 3,034 5 SH SOLE 0 0 5
TESLA INC COM 88160R101 13,128 37 SH SOLE 0 0 37
THERMO FISHER SCIENTIFIC INC COM 883556102 2,025 3 SH SOLE 0 0 3
TKO GROUP HOLDINGS INC CL A 87256C101 52,658 293 SH SOLE 0 0 293
TOTALENERGIES SE ACT F92124100 3,353 39 SH SOLE 0 0 39
UBER TECHNOLOGIES INC COM 90353T100 55,836 815 SH SOLE 0 0 815
UBER TECHNOLOGIES INC COM 90353T100 8,221 120 SH SOLE 0 0 120
UBER TECHNOLOGIES INC COM 90353T100 8,221 120 SH SOLE 0 0 120
UBER TECHNOLOGIES INC COM 90353T100 8,221 120 SH SOLE 0 0 120
UNITED BANKSHARES INC WEST V COM 909907107 125,646 2,735 SH SOLE 0 0 2,735
UNITED BANKSHARES INC WEST V COM 909907107 28,850 628 SH SOLE 0 0 628
UNITED BANKSHARES INC WEST V COM 909907107 28,850 628 SH SOLE 0 0 628
UNITED BANKSHARES INC WEST V COM 909907107 28,850 628 SH SOLE 0 0 628
UNITED PARCEL SVCS INC CL B 911312106 121,472 1,300 SH SOLE 0 0 1,300
US BANCORP COM NEW 902973304 3,697 64 SH SOLE 0 0 64
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 200,761 2,628 SH SOLE 0 0 2,628
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 1,094,968 5,600 SH SOLE 0 0 5,600
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,019,751 1,455 SH SOLE 0 0 1,455
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 729,595 1,041 SH SOLE 0 0 1,041
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 567,037 2,900 SH SOLE 0 0 2,900
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 348,498 4,444 SH SOLE 0 0 4,444
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 319,530 3,546 SH SOLE 0 0 3,546
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 293,295 1,500 SH SOLE 0 0 1,500
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 256,487 1,187 SH SOLE 0 0 1,187
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 236,268 2,622 SH SOLE 0 0 2,622
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 199,745 285 SH SOLE 0 0 285
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 185,754 950 SH SOLE 0 0 950
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 161,405 230 SH SOLE 0 0 230
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 132,842 575 SH SOLE 0 0 575
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 94,832 485 SH SOLE 0 0 485
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 92,459 325 SH SOLE 0 0 325
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 92,412 400 SH SOLE 0 0 400
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 85,500 243 SH SOLE 0 0 243
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 83,100 425 SH SOLE 0 0 425
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 50,462 72 SH SOLE 0 0 72
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 49,060 70 SH SOLE 0 0 70
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 47,052 600 SH SOLE 0 0 600
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 24,467 312 SH SOLE 0 0 312
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 24,441 125 SH SOLE 0 0 125
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 14,429 184 SH SOLE 0 0 184
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 6,931 30 SH SOLE 0 0 30
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 6,931 30 SH SOLE 0 0 30
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 4,621 20 SH SOLE 0 0 20
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 853 3 SH SOLE 0 0 3
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 203,980 2,350 SH SOLE 0 0 2,350
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 117,180 1,350 SH SOLE 0 0 1,350
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 84,630 975 SH SOLE 0 0 975
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 65,968 760 SH SOLE 0 0 760
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,858,048 12,250 SH SOLE 0 0 12,250
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,369,963 10,158 SH SOLE 0 0 10,158
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,369,963 10,158 SH SOLE 0 0 10,158
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,871,146 8,020 SH SOLE 0 0 8,020
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,528,181 6,550 SH SOLE 0 0 6,550
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,396,127 5,984 SH SOLE 0 0 5,984
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,263,374 5,415 SH SOLE 0 0 5,415
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,213,212 5,200 SH SOLE 0 0 5,200
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 886,578 3,800 SH SOLE 0 0 3,800
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 828,251 3,550 SH SOLE 0 0 3,550
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 781,589 3,350 SH SOLE 0 0 3,350
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 769,923 3,300 SH SOLE 0 0 3,300
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 699,930 3,000 SH SOLE 0 0 3,000
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 688,265 2,950 SH SOLE 0 0 2,950
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 627,604 2,690 SH SOLE 0 0 2,690
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 499,283 2,140 SH SOLE 0 0 2,140
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 492,284 2,110 SH SOLE 0 0 2,110
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 466,620 2,000 SH SOLE 0 0 2,000
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 410,988 1,762 SH SOLE 0 0 1,762
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 384,962 1,650 SH SOLE 0 0 1,650
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 373,774 1,602 SH SOLE 0 0 1,602
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 361,631 1,550 SH SOLE 0 0 1,550
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 349,965 1,500 SH SOLE 0 0 1,500
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 324,301 1,390 SH SOLE 0 0 1,390
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 300,037 1,286 SH SOLE 0 0 1,286
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 299,803 1,285 SH SOLE 0 0 1,285
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 291,638 1,250 SH SOLE 0 0 1,250
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 279,972 1,200 SH SOLE 0 0 1,200
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 278,339 1,193 SH SOLE 0 0 1,193
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 260,141 1,115 SH SOLE 0 0 1,115
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 243,809 1,045 SH SOLE 0 0 1,045
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 233,310 1,000 SH SOLE 0 0 1,000
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 233,310 1,000 SH SOLE 0 0 1,000
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 205,313 880 SH SOLE 0 0 880
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 205,313 880 SH SOLE 0 0 880
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 195,747 839 SH SOLE 0 0 839
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 164,484 705 SH SOLE 0 0 705
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 151,652 650 SH SOLE 0 0 650
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 139,986 600 SH SOLE 0 0 600
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 120,155 515 SH SOLE 0 0 515
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 116,655 500 SH SOLE 0 0 500
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 116,655 500 SH SOLE 0 0 500
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 114,322 490 SH SOLE 0 0 490
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 111,989 480 SH SOLE 0 0 480
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 89,824 385 SH SOLE 0 0 385
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 81,659 350 SH SOLE 0 0 350
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 61,827 265 SH SOLE 0 0 265
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 58,328 250 SH SOLE 0 0 250
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 55,994 240 SH SOLE 0 0 240
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 38,496 165 SH SOLE 0 0 165
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 38,496 165 SH SOLE 0 0 165
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 29,164 125 SH SOLE 0 0 125
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 24,498 105 SH SOLE 0 0 105
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 19,831 85 SH SOLE 0 0 85
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15,165 65 SH SOLE 0 0 65
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,167 5 SH SOLE 0 0 5
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,117,440 7,200 SH SOLE 0 0 7,200
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 892,400 5,750 SH SOLE 0 0 5,750
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 698,400 4,500 SH SOLE 0 0 4,500
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 673,568 4,340 SH SOLE 0 0 4,340
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 548,632 3,535 SH SOLE 0 0 3,535
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 531,560 3,425 SH SOLE 0 0 3,425
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 370,152 2,385 SH SOLE 0 0 2,385
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 369,376 2,380 SH SOLE 0 0 2,380
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 341,440 2,200 SH SOLE 0 0 2,200
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 310,400 2,000 SH SOLE 0 0 2,000
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 294,880 1,900 SH SOLE 0 0 1,900
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 238,698 1,538 SH SOLE 0 0 1,538
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 219,918 1,417 SH SOLE 0 0 1,417
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 218,906 1,410 SH SOLE 0 0 1,410
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 188,568 1,215 SH SOLE 0 0 1,215
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 186,240 1,200 SH SOLE 0 0 1,200
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 186,240 1,200 SH SOLE 0 0 1,200
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 186,240 1,200 SH SOLE 0 0 1,200
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 161,253 1,039 SH SOLE 0 0 1,039
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 159,856 1,030 SH SOLE 0 0 1,030
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 157,218 1,013 SH SOLE 0 0 1,013
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 154,424 995 SH SOLE 0 0 995
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 145,888 940 SH SOLE 0 0 940
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 112,520 725 SH SOLE 0 0 725
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 56,648 365 SH SOLE 0 0 365
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 47,336 305 SH SOLE 0 0 305
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 40,352 260 SH SOLE 0 0 260
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 23,280 150 SH SOLE 0 0 150
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14,744 95 SH SOLE 0 0 95
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,760 50 SH SOLE 0 0 50
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,760 50 SH SOLE 0 0 50
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 3,662 58 SH SOLE 0 0 58
VERTEX PHARMACEUTICALS INC COM 92532F100 4,182 8 SH SOLE 0 0 8
VISA INC COM CL A 92826C839 8,265 23 SH SOLE 0 0 23
WALMART INC COM 931142103 232,261 2,235 SH SOLE 0 0 2,235
WALMART INC COM 931142103 155,880 1,500 SH SOLE 0 0 1,500
WALMART INC COM 931142103 18,706 180 SH SOLE 0 0 180
WALMART INC COM 931142103 18,706 180 SH SOLE 0 0 180
WALMART INC COM 931142103 18,706 180 SH SOLE 0 0 180
WARNER BROS DISCOVERY INC COM SER A 934423104 3,188 103 SH SOLE 0 0 103
WARNER BROS DISCOVERY INC COM SER A 934423104 2,321 75 SH SOLE 0 0 75
WASTE MGMT INC DEL COM 94106L109 122,352 600 SH SOLE 0 0 600
WASTE MGMT INC DEL COM 94106L109 34,666 170 SH SOLE 0 0 170
WELLS FARGO & CO COM 949746101 8,645 108 SH SOLE 0 0 108
WISDOMTREE TR JAPN HEDGE EQT 97717W851 126,385 700 SH SOLE 0 0 700
WOORI FINL GROUP INC SPONSORED ADS 981064108 3,248 43 SH SOLE 0 0 43
WORKDAY INC CL A 98138H101 952 5 SH SOLE 0 0 5
XCEL ENERGY INC COM 98389B100 2,749 39 SH SOLE 0 0 39
XYLEM INC COM 98419M100 2,329 23 SH SOLE 0 0 23
YUM BRANDS INC COM 988498101 1,363 10 SH SOLE 0 0 10
YUM CHINA HLDGS INC COM 98850P109 452 11 SH SOLE 0 0 11