Q1 2023 · 13F-HR
Bray Capital Advisorsholdings as filed
Filed 2023-04-28 · accession 0001580642-23-002305
$342.6M
Reported value
266
Positions
2023-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288646 | IGSB | ISHARES TR | $20.2M | 5.90% | 400,085 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $19.2M | 5.61% | 252,006 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $11.8M | 3.45% | 66,235 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.1M | 3.23% | 67,147 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $10.1M | 2.95% | 205,250 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.6M | 2.79% | 33,175 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $8.6M | 2.50% | 189,603 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $8.4M | 2.45% | 80,851 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.7M | 2.26% | 74,955 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.6M | 2.21% | 27,218 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $7.1M | 2.06% | 54,273 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $7.0M | 2.05% | 36,998 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.5M | 1.91% | 32,682 | Common | NONE |
| 92826C839 | V | VISA INC | $5.6M | 1.63% | 24,799 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $5.5M | 1.61% | 52,770 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.5M | 1.60% | 135,471 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.9M | 1.44% | 9,910 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $4.9M | 1.42% | 68,225 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $4.9M | 1.42% | 72,773 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.8M | 1.39% | 36,827 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.5M | 1.32% | 9,581 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $4.5M | 1.32% | 42,375 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.5M | 1.30% | 10,839 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $4.4M | 1.29% | 42,504 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.2M | 1.24% | 86,953 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.1M | 1.20% | 26,615 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $4.0M | 1.18% | 16,719 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.9M | 1.13% | 13,833 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.8M | 1.12% | 19,256 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $3.8M | 1.12% | 47,861 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $3.5M | 1.03% | 35,867 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $3.4M | 0.99% | 29,628 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.2M | 0.94% | 38,818 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.2M | 0.93% | 11,204 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $3.2M | 0.92% | 40,615 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.1M | 0.92% | 46,444 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.1M | 0.91% | 40,858 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.8M | 0.83% | 6,953 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $2.6M | 0.76% | 7,545 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $2.5M | 0.74% | 19,630 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.5M | 0.73% | 30,837 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $2.5M | 0.72% | 11,989 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.4M | 0.69% | 15,843 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.3M | 0.67% | 22,060 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.3M | 0.67% | 39,383 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $2.2M | 0.65% | 44,500 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.2M | 0.64% | 5,280 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $2.1M | 0.61% | 20,824 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.1M | 0.60% | 5,473 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $2.0M | 0.58% | 55,432 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.0M | 0.58% | 57,780 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.9M | 0.57% | 24,083 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.9M | 0.56% | 12,949 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.9M | 0.56% | 8,405 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $1.9M | 0.56% | 4,967 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 0.53% | 16,644 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.8M | 0.53% | 13,370 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.8M | 0.52% | 55,795 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.8M | 0.51% | 9,620 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.7M | 0.50% | 16,930 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.7M | 0.49% | 22,485 | Common | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $1.5M | 0.45% | 17,965 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORPORATION | $1.5M | 0.43% | 16,420 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $1.5M | 0.43% | 16,511 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $1.4M | 0.42% | 28,460 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.3M | 0.39% | 11,668 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $1.3M | 0.38% | 24,650 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.3M | 0.37% | 21,729 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.2M | 0.36% | 3,930 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.35% | 3,334 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.2M | 0.35% | 2,275 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.34% | 6,413 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.2M | 0.34% | 12,438 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $1.1M | 0.32% | 5,686 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.0M | 0.30% | 2,902 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.0M | 0.30% | 16,322 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $967,279 | 0.28% | 2,510 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $961,223 | 0.28% | 18,974 | Common | NONE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $917,617 | 0.27% | 18,345 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $895,113 | 0.26% | 5,486 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $874,510 | 0.26% | 11,475 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $869,771 | 0.25% | 10,512 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $859,200 | 0.25% | 4,510 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $856,722 | 0.25% | 11,818 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $853,808 | 0.25% | 26,934 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $844,079 | 0.25% | 18,695 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $815,327 | 0.24% | 5,116 | Common | NONE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $798,620 | 0.23% | 13,675 | Common | NONE |
| G16962105 | BGUSD | BUNGE LIMITED | $785,652 | 0.23% | 8,225 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $762,938 | 0.22% | 14,425 | Common | NONE |
| 464287838 | IYM | ISHARES TR | $748,795 | 0.22% | 5,650 | Common | NONE |
| 848637104 | SPLKCHF | SPLUNK INC | $734,920 | 0.21% | 7,665 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $710,723 | 0.21% | 21,808 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $707,771 | 0.21% | 7,069 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $669,936 | 0.20% | 16,420 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $614,037 | 0.18% | 13,615 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $599,790 | 0.18% | 2,830 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $592,920 | 0.17% | 15,246 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $589,985 | 0.17% | 8,500 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $575,996 | 0.17% | 3,014 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $553,364 | 0.16% | 5,784 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $526,715 | 0.15% | 4,611 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $502,212 | 0.15% | 4,778 | Common | NONE |
| 03044L105 | — | AMERICAN WELL CORP | $472,000 | 0.14% | 200,000 | Common | NONE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $453,165 | 0.13% | 9,940 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $442,097 | 0.13% | 2,131 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $441,401 | 0.13% | 5,316 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $418,734 | 0.12% | 1,720 | Common | NONE |
| 097023105 | BA | BOEING CO | $414,876 | 0.12% | 1,953 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $413,317 | 0.12% | 4,675 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $405,679 | 0.12% | 4,205 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $388,927 | 0.11% | 1,540 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $387,873 | 0.11% | 5,650 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $381,803 | 0.11% | 1,968 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $381,562 | 0.11% | 3,846 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $365,633 | 0.11% | 9,782 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $361,761 | 0.11% | 5,219 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $337,998 | 0.10% | 10,330 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $328,791 | 0.10% | 3,247 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $323,760 | 0.09% | 2,144 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $323,351 | 0.09% | 4,195 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $315,637 | 0.09% | 119 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $306,722 | 0.09% | 2,600 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $267,026 | 0.08% | 1,999 | Common | NONE |
| 654106103 | NKE | NIKE INC | $263,676 | 0.08% | 2,150 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $257,569 | 0.08% | 10,340 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $255,987 | 0.07% | 6,710 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $253,452 | 0.07% | 2,500 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $248,067 | 0.07% | 4,070 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA SUSTAINABL | $243,729 | 0.07% | 2,550 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $225,572 | 0.07% | 1,460 | Common | NONE |
| 80105N105 | SNY | SANOFI | $221,762 | 0.06% | 4,075 | Common | NONE |
| 126408103 | CSX | CSX CORP | $214,221 | 0.06% | 7,155 | Common | NONE |
| 007800105 | — | AEROJET ROCKETDYNE HLDGS INC | $214,008 | 0.06% | 3,810 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $206,879 | 0.06% | 701 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $200,107 | 0.06% | 2,070 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $199,883 | 0.06% | 1,225 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $186,728 | 0.05% | 395 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $177,887 | 0.05% | 1,074 | Common | NONE |
| 219350105 | GLW | CORNING INC | $167,580 | 0.05% | 4,750 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $163,995 | 0.05% | 1,767 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $158,745 | 0.05% | 12,599 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $151,074 | 0.04% | 900 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $150,906 | 0.04% | 1,592 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $149,850 | 0.04% | 2,088 | Common | NONE |
| 00206R102 | T | AT&T INC | $148,596 | 0.04% | 7,719 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $141,837 | 0.04% | 12,664 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $141,184 | 0.04% | 211 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $135,826 | 0.04% | 1,287 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $135,562 | 0.04% | 1,010 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $122,492 | 0.04% | 514 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $119,568 | 0.03% | 1,200 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $119,440 | 0.03% | 500 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $119,194 | 0.03% | 584 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $112,203 | 0.03% | 1,950 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $108,970 | 0.03% | 2,125 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $102,160 | 0.03% | 596 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $100,364 | 0.03% | 1,100 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $99,816 | 0.03% | 1,200 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $98,080 | 0.03% | 837 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $95,748 | 0.03% | 1,265 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $95,492 | 0.03% | 175 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $94,679 | 0.03% | 380 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $94,271 | 0.03% | 478 | Common | NONE |
| 309627107 | FMNB | FARMERS NATIONAL BANC CORP | $88,480 | 0.03% | 7,000 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $87,965 | 0.03% | 3,920 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $86,604 | 0.03% | 446 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $77,730 | 0.02% | 1,487 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $74,962 | 0.02% | 1,341 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $74,226 | 0.02% | 600 | Common | NONE |
| 260557103 | DOW | DOW INC | $72,472 | 0.02% | 1,322 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $71,288 | 0.02% | 800 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $62,770 | 0.02% | 1,929 | Common | NONE |
| 26924G870 | — | ETF MANAGERS TR | $62,302 | 0.02% | 1,350 | Common | NONE |
| 67098H104 | OI | O-I GLASS INC | $59,046 | 0.02% | 2,600 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $58,725 | 0.02% | 2,395 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $50,406 | 0.01% | 220 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FDS | $50,145 | 0.01% | 282 | Common | NONE |
| 92672L107 | VRAYQ | VIEWRAY INC | $48,405 | 0.01% | 13,990 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $47,806 | 0.01% | 625 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $45,975 | 0.01% | 150 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $45,937 | 0.01% | 276 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $45,808 | 0.01% | 5,600 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $44,048 | 0.01% | 750 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $43,999 | 0.01% | 455 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $43,516 | 0.01% | 275 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $42,964 | 0.01% | 467 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $42,617 | 0.01% | 1,080 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $41,838 | 0.01% | 4,122 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $40,792 | 0.01% | 810 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $39,756 | 0.01% | 535 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $39,230 | 0.01% | 210 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $38,900 | 0.01% | 400 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $37,709 | 0.01% | 350 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $34,282 | 0.01% | 1,665 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $33,959 | 0.01% | 40 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $33,924 | 0.01% | 535 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $33,861 | 0.01% | 324 | Common | NONE |
| 46138J866 | — | INVESCO EXCH TRD SLF IDX FD | $33,833 | 0.01% | 1,605 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $33,117 | 0.01% | 475 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $32,025 | 0.01% | 700 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $31,941 | 0.01% | 1,575 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $31,772 | 0.01% | 99 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $31,011 | 0.01% | 695 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $29,951 | 0.01% | 97 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $29,540 | 0.01% | 350 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $29,088 | 0.01% | 228 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $26,537 | 0.01% | 700 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $25,208 | 0.01% | 75 | Common | NONE |
| 90346E103 | SLCAUSD | U S SILICA HLDGS INC | $25,074 | 0.01% | 2,100 | Common | NONE |
| 09077J107 | — | BIRD GLOBAL INC | $24,320 | 0.01% | 86,888 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $24,237 | 0.01% | 295 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $23,601 | 0.01% | 105 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $23,530 | 0.01% | 200 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $23,318 | 0.01% | 250 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $22,302 | 0.01% | 225 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $21,226 | 0.01% | 167 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $20,853 | 0.01% | 1,381 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $20,674 | 0.01% | 215 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $20,210 | 0.01% | 190 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $20,045 | 0.01% | 175 | Common | NONE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $19,967 | 0.01% | 487 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $19,607 | 0.01% | 225 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $19,407 | 0.01% | 300 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $18,601 | 0.01% | 100 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $17,877 | 0.01% | 187 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $17,815 | 0.01% | 108 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $16,151 | 0.00% | 195 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $15,372 | 0.00% | 305 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $15,225 | 0.00% | 70 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $14,714 | 0.00% | 160 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $14,274 | 0.00% | 50 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $14,163 | 0.00% | 90 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $13,361 | 0.00% | 242 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $13,319 | 0.00% | 215 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $13,272 | 0.00% | 600 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $13,250 | 0.00% | 110 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $13,123 | 0.00% | 110 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $13,003 | 0.00% | 398 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $12,983 | 0.00% | 250 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $12,519 | 0.00% | 260 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $8,985 | 0.00% | 150 | Common | NONE |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $8,142 | 0.00% | 950 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $7,770 | 0.00% | 300 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $7,506 | 0.00% | 101 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6,555 | 0.00% | 50 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $6,082 | 0.00% | 66 | Common | NONE |
| 57638P104 | MBC | MASTERBRAND INC | $6,030 | 0.00% | 750 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $5,086 | 0.00% | 62 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $4,671 | 0.00% | 125 | Common | NONE |
| 19243B102 | CGTX | COGNITION THERAPEUTICS INC | $4,455 | 0.00% | 2,250 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $4,375 | 0.00% | 100 | Common | NONE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $4,307 | 0.00% | 192 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4,024 | 0.00% | 55 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $3,657 | 0.00% | 35 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3,459 | 0.00% | 25 | Common | NONE |
| 92552V100 | VSAT | VIASAT INC | $3,384 | 0.00% | 100 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $2,572 | 0.00% | 53 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $1,778 | 0.00% | 60 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $1,391 | 0.00% | 150 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1,036 | 0.00% | 3 | Common | NONE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $829 | 0.00% | 1,000 | Common | NONE |
| 151190105 | — | CELULARITY INC | $620 | 0.00% | 1,000 | Common | NONE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $481 | 0.00% | 190 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $148 | 0.00% | 10 | Common | NONE |
| 26924G508 | — | ETF MANAGERS TR | $81 | 0.00% | 23 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.