Q4 2023 · 13F-HR
Bray Capital Advisorsholdings as filed
Filed 2024-01-29 · accession 0001580642-24-000585
$361.1M
Reported value
259
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $23.2M | 6.43% | 300,035 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $21.0M | 5.81% | 409,185 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $12.5M | 3.46% | 64,907 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.1M | 3.35% | 24,423 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11.8M | 3.27% | 31,418 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $11.3M | 3.12% | 74,052 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $11.1M | 3.07% | 79,420 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $10.2M | 2.83% | 206,700 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.9M | 2.47% | 30,257 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.9M | 2.46% | 52,114 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $8.7M | 2.40% | 40,645 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $8.6M | 2.37% | 42,670 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.5M | 1.80% | 9,851 | Common | NONE |
| 92826C839 | V | VISA INC | $6.5M | 1.79% | 24,825 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.4M | 1.50% | 112,724 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.4M | 1.48% | 11,214 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $5.2M | 1.43% | 68,373 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.1M | 1.40% | 9,611 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $4.9M | 1.36% | 18,636 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $4.8M | 1.34% | 16,771 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $4.6M | 1.28% | 65,535 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $4.5M | 1.24% | 41,028 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.4M | 1.22% | 7,545 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.4M | 1.22% | 86,873 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.2M | 1.15% | 26,555 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.2M | 1.15% | 30,505 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.0M | 1.12% | 27,606 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.9M | 1.08% | 13,163 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $3.8M | 1.05% | 39,440 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.6M | 1.00% | 10,328 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.4M | 0.95% | 7,244 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.4M | 0.94% | 40,367 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.3M | 0.92% | 81,178 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $3.3M | 0.92% | 63,975 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $3.1M | 0.87% | 11,328 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $3.1M | 0.85% | 33,245 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.0M | 0.82% | 46,859 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $2.9M | 0.80% | 44,500 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $2.8M | 0.78% | 23,504 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.8M | 0.77% | 73,580 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.7M | 0.76% | 19,505 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.7M | 0.75% | 37,360 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.6M | 0.71% | 30,674 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $2.5M | 0.70% | 18,676 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.5M | 0.69% | 29,009 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $2.4M | 0.67% | 4,969 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $2.3M | 0.65% | 20,524 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.1M | 0.58% | 5,280 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.0M | 0.55% | 11,178 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.0M | 0.55% | 13,370 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.9M | 0.53% | 7,530 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.8M | 0.51% | 9,620 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $1.8M | 0.50% | 21,920 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.8M | 0.49% | 2,275 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.7M | 0.46% | 26,934 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.6M | 0.45% | 20,150 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.45% | 16,267 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.6M | 0.44% | 3,930 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.6M | 0.44% | 42,711 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.5M | 0.42% | 21,243 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.5M | 0.41% | 2,510 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.5M | 0.40% | 11,008 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.4M | 0.40% | 3,353 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.4M | 0.39% | 13,275 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.4M | 0.38% | 31,904 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.3M | 0.37% | 2,915 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.3M | 0.36% | 22,429 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.3M | 0.35% | 2,912 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $1.3M | 0.35% | 24,945 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.2M | 0.34% | 11,936 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $1.1M | 0.32% | 12,090 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.1M | 0.31% | 9,698 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.30% | 6,339 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.1M | 0.29% | 1,399 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $1.0M | 0.29% | 10,986 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.0M | 0.28% | 17,189 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $987,454 | 0.27% | 5,171 | Common | NONE |
| 74935Q107 | RBA | RB GLOBAL INC | $983,617 | 0.27% | 14,705 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $982,046 | 0.27% | 9,469 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $977,279 | 0.27% | 15,914 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $969,850 | 0.27% | 2,740 | Common | NONE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $954,934 | 0.26% | 19,160 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $945,204 | 0.26% | 11,889 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $907,186 | 0.25% | 10,160 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $876,141 | 0.24% | 21,838 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $856,142 | 0.24% | 13,635 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $812,800 | 0.23% | 5,449 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $795,990 | 0.22% | 13,000 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $792,817 | 0.22% | 5,116 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $752,768 | 0.21% | 3,415 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $724,285 | 0.20% | 8,792 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $723,735 | 0.20% | 6,171 | Common | NONE |
| 464287838 | IYM | ISHARES TR | $668,004 | 0.19% | 4,835 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $632,022 | 0.18% | 3,014 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $596,213 | 0.17% | 11,679 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $572,475 | 0.16% | 8,500 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $565,985 | 0.16% | 6,269 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $503,345 | 0.14% | 5,533 | Common | NONE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $484,476 | 0.13% | 9,940 | Common | NONE |
| 097023105 | BA | BOEING CO | $474,401 | 0.13% | 1,820 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $469,007 | 0.13% | 1,540 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $466,163 | 0.13% | 4,300 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $464,934 | 0.13% | 4,253 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $450,537 | 0.12% | 1,720 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $442,068 | 0.12% | 4,675 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $435,143 | 0.12% | 9,750 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $427,805 | 0.12% | 8,692 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $427,137 | 0.12% | 1,719 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $426,744 | 0.12% | 4,830 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $414,956 | 0.11% | 10,330 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $408,076 | 0.11% | 4,205 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $376,763 | 0.10% | 3,246 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $368,911 | 0.10% | 104 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $367,163 | 0.10% | 9,739 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $363,231 | 0.10% | 3,300 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $330,349 | 0.09% | 2,481 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $326,638 | 0.09% | 2,600 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $317,496 | 0.09% | 11,028 | Common | NONE |
| 03044L105 | — | AMERICAN WELL CORP | $298,000 | 0.08% | 200,000 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $274,229 | 0.08% | 5,345 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $270,577 | 0.07% | 1,721 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $263,306 | 0.07% | 7,310 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $262,434 | 0.07% | 4,070 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $257,882 | 0.07% | 2,550 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $255,306 | 0.07% | 1,467 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $244,465 | 0.07% | 1,270 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $243,689 | 0.07% | 2,070 | Common | NONE |
| 654106103 | NKE | NIKE INC | $233,426 | 0.06% | 2,150 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $230,802 | 0.06% | 666 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $216,899 | 0.06% | 1,767 | Common | NONE |
| 80105N105 | SNY | SANOFI | $202,650 | 0.06% | 4,075 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $192,533 | 0.05% | 1,075 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $182,338 | 0.05% | 3,405 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $179,310 | 0.05% | 1,199 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $179,030 | 0.05% | 395 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $177,057 | 0.05% | 2,915 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $171,290 | 0.05% | 211 | Common | NONE |
| 126408103 | CSX | CSX CORP | $154,455 | 0.04% | 4,455 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $154,165 | 0.04% | 615 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $152,817 | 0.04% | 1,073 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $145,534 | 0.04% | 1,304 | Common | NONE |
| 219350105 | GLW | CORNING INC | $144,638 | 0.04% | 4,750 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $140,923 | 0.04% | 1,832 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $138,536 | 0.04% | 584 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $133,999 | 0.04% | 1,592 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $130,092 | 0.04% | 1,200 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $128,310 | 0.04% | 1,950 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $126,761 | 0.04% | 10,399 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $122,725 | 0.03% | 1,010 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $119,785 | 0.03% | 500 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $119,100 | 0.03% | 1,200 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $113,532 | 0.03% | 596 | Common | NONE |
| 00206R102 | T | AT&T INC | $108,320 | 0.03% | 6,455 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $105,980 | 0.03% | 450 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $100,796 | 0.03% | 446 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $98,113 | 0.03% | 837 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $97,987 | 0.03% | 1,265 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $94,912 | 0.03% | 478 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $90,317 | 0.03% | 3,920 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $87,435 | 0.02% | 443 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $85,748 | 0.02% | 175 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $82,469 | 0.02% | 265 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $79,152 | 0.02% | 800 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $74,982 | 0.02% | 600 | Common | NONE |
| 260557103 | DOW | DOW INC | $72,498 | 0.02% | 1,322 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FDS | $70,658 | 0.02% | 372 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $65,686 | 0.02% | 222 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $63,289 | 0.02% | 1,347 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $59,372 | 0.02% | 2,395 | Common | NONE |
| 309627107 | FMNB | FARMERS NATIONAL BANC CORP | $57,800 | 0.02% | 4,000 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $56,975 | 0.02% | 150 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $56,735 | 0.02% | 700 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $55,710 | 0.02% | 1,929 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $54,878 | 0.02% | 810 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $51,477 | 0.01% | 1,019 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $51,324 | 0.01% | 650 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $49,254 | 0.01% | 455 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $48,138 | 0.01% | 625 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $47,153 | 0.01% | 467 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $45,812 | 0.01% | 210 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $43,427 | 0.01% | 1,080 | Common | NONE |
| 67098H104 | OI | O-I GLASS INC | $42,588 | 0.01% | 2,600 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $40,215 | 0.01% | 700 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $39,212 | 0.01% | 275 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $38,920 | 0.01% | 5,600 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $38,003 | 0.01% | 40 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $37,594 | 0.01% | 324 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $36,546 | 0.01% | 535 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $35,634 | 0.01% | 1,922 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $34,774 | 0.01% | 1,665 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $34,596 | 0.01% | 97 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $34,553 | 0.01% | 75 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $34,404 | 0.01% | 475 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $32,976 | 0.01% | 228 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $32,750 | 0.01% | 105 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $32,217 | 0.01% | 1,575 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $31,533 | 0.01% | 77 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $31,315 | 0.01% | 350 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $30,695 | 0.01% | 700 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $30,098 | 0.01% | 220 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $29,725 | 0.01% | 460 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $28,553 | 0.01% | 375 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $28,036 | 0.01% | 695 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $27,875 | 0.01% | 250 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $25,860 | 0.01% | 167 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $24,202 | 0.01% | 295 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $23,867 | 0.01% | 187 | Common | NONE |
| 90346E103 | SLCAUSD | U S SILICA HLDGS INC | $23,751 | 0.01% | 2,100 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $23,426 | 0.01% | 200 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $22,731 | 0.01% | 300 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $22,255 | 0.01% | 100 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $21,899 | 0.01% | 225 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $21,688 | 0.01% | 225 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $20,233 | 0.01% | 108 | Common | NONE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $18,959 | 0.01% | 487 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $18,946 | 0.01% | 175 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $18,816 | 0.01% | 200 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $18,787 | 0.01% | 190 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $17,046 | 0.00% | 100 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $16,558 | 0.00% | 305 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $14,973 | 0.00% | 50 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $14,534 | 0.00% | 260 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $14,295 | 0.00% | 215 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $14,045 | 0.00% | 380 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $14,026 | 0.00% | 242 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $13,068 | 0.00% | 600 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $12,234 | 0.00% | 1,075 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $12,120 | 0.00% | 250 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $11,374 | 0.00% | 90 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $10,050 | 0.00% | 200 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $9,878 | 0.00% | 122 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $8,976 | 0.00% | 190 | Common | NONE |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $8,845 | 0.00% | 950 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $8,614 | 0.00% | 50 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8,178 | 0.00% | 50 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $7,946 | 0.00% | 101 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $7,905 | 0.00% | 300 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $6,924 | 0.00% | 67 | Common | NONE |
| 57638P104 | MBC | MASTERBRAND INC | $5,569 | 0.00% | 375 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4,887 | 0.00% | 31 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $4,879 | 0.00% | 125 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4,872 | 0.00% | 64 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $4,797 | 0.00% | 35 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $4,794 | 0.00% | 62 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $4,412 | 0.00% | 100 | Common | NONE |
| 19243B102 | CGTX | COGNITION THERAPEUTICS INC | $4,163 | 0.00% | 2,250 | Common | NONE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $4,049 | 0.00% | 192 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $3,667 | 0.00% | 35 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3,476 | 0.00% | 25 | Common | NONE |
| 92552V100 | VSAT | VIASAT INC | $2,795 | 0.00% | 100 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $2,761 | 0.00% | 53 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $1,787 | 0.00% | 60 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1,461 | 0.00% | 3 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $1,445 | 0.00% | 10 | Common | NONE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $1,100 | 0.00% | 1,000 | Common | NONE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $688 | 0.00% | 113 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $451 | 0.00% | 17 | Common | NONE |
| 151190105 | — | CELULARITY INC | $247 | 0.00% | 1,000 | Common | NONE |
| 26924G508 | — | ETF MANAGERS TR | $74 | 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.