# EDGAR Filing Document

**Accession Number:** 0002103454
**File Stem:** 0001420506-26-000019
**Filing Date:** 2026-1
**Character Count:** 18360
**Document Hash:** 61d4e1755856655f3311b6a44b355f26
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-26-000019.hdr.sgml**: 20260105

**ACCESSION NUMBER**: 0001420506-26-000019

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260105

**DATE AS OF CHANGE**: 20260105

**EFFECTIVENESS DATE**: 20260105

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Catherine Avery Investment Management LLC
- **CENTRAL INDEX KEY:** 0002103454

**ORGANIZATION NAME:**
- **EIN:** 260716154
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25902
- **FILM NUMBER:** 26506013

**BUSINESS ADDRESS:**
- **STREET 1:** 595 BAY ISLES ROAD
- **STREET 2:** SUITE 210
- **CITY:** LONGBOAT KEY
- **STATE:** FL
- **ZIP:** 34228
- **BUSINESS PHONE:** 941-388-7249

**MAIL ADDRESS:**
- **STREET 1:** 595 BAY ISLES ROAD
- **STREET 2:** SUITE 210
- **CITY:** LONGBOAT KEY
- **STATE:** FL
- **ZIP:** 34228

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Catherine Avery Investment Management LLC<br>**Address:** 595 BAY ISLES ROAD<br>SUITE 210<br>LONGBOAT KEY, FL 34228

**Form 13F File Number:** 028-25902

**CRD Number (if applicable):** 000144946

**SEC File Number (if applicable):** 801-110097

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Catherine Avery<br>**Title:** Managing  Member<br>**Phone:** 941-388-7249

**Signature, Place, and Date of Signing:**

Catherine Avery Managing  Member  LONGBOAT KEY, FL  01-05-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 159

**Form 13F Information Table Value Total:** $166967012

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 140325 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 35733 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1875 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 307802 | 1246 | SH |  | SOLE |  | 1246 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 73379 | 1902 | SH |  | SOLE |  | 1902 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 203763 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 9802 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 20543 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 203473 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 86130 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 4104140 | 12539 | SH |  | SOLE |  | 12539 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 1051 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 409965 | 1508 | SH |  | SOLE |  | 1508 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2127 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 13 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 12862 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 4481045 | 98398 | SH |  | SOLE |  | 98398 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 4295570 | 78101 | SH |  | SOLE |  | 78101 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 15582 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 3692528 | 55170 | SH |  | SOLE |  | 55170 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 135 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 2172 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 26759 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 3932 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5007736 | 92839 | SH |  | SOLE |  | 92839 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 5392297 | 15580 | SH |  | SOLE |  | 15580 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 12492 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 687 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 87076 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 4718 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4724304 | 30997 | SH |  | SOLE |  | 30997 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 649 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 81660 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 5282425 | 68576 | SH |  | SOLE |  | 68576 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 5755734 | 49325 | SH |  | SOLE |  | 49325 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 4705000 | 67301 | SH |  | SOLE |  | 67301 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1344288 | 17012 | SH |  | SOLE |  | 17012 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3437 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 13554 | 783 | SH |  | SOLE |  | 783 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 17247 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1263874 | 2476 | SH |  | SOLE |  | 2476 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 3254 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 23838 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 8786 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 234 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 7963 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 4557 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 102062 | 769 | SH |  | SOLE |  | 769 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 7764 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1107865 | 15283 | SH |  | SOLE |  | 15283 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 677875 | 5633 | SH |  | SOLE |  | 5633 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 46418 | 2163 | SH |  | SOLE |  | 2163 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 244662 | 9324 | SH |  | SOLE |  | 9324 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 43860 | 3343 | SH |  | SOLE |  | 3343 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 105785 | 4428 | SH |  | SOLE |  | 4428 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 5394304 | 106208 | SH |  | SOLE |  | 106208 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 6541 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1442 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 20330 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 4148182 | 172697 | SH |  | SOLE |  | 172697 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3338458 | 9702 | SH |  | SOLE |  | 9702 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 5658 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 4255 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 6679 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 24618 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5427136 | 18322 | SH |  | SOLE |  | 18322 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 198726 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1229 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 21030 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1873 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1046 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 663 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 10230 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 124521 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 347387 | 2493 | SH |  | SOLE |  | 2493 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 69111 | 1112 | SH |  | SOLE |  | 1112 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 23539 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 320152 | 1547 | SH |  | SOLE |  | 1547 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1271745 | 10620 | SH |  | SOLE |  | 10620 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 5284123 | 16399 | SH |  | SOLE |  | 16399 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 6866 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 3943458 | 191059 | SH |  | SOLE |  | 191059 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1211 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 8448 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 4665133 | 15891 | SH |  | SOLE |  | 15891 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 3242826 | 31545 | SH |  | SOLE |  | 31545 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 79322 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 27010 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 28318 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 584 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2854 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 4374828 | 14314 | SH |  | SOLE |  | 14314 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 293944 | 3060 | SH |  | SOLE |  | 3060 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2189408 | 20800 | SH |  | SOLE |  | 20800 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2561202 | 24332 | SH |  | SOLE |  | 24332 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 27724 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 80400 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3449251 | 7132 | SH |  | SOLE |  | 7132 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 15413 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 177 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 9087 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 743673 | 4189 | SH |  | SOLE |  | 4189 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 10879 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 21565 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 27293 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4644945 | 57859 | SH |  | SOLE |  | 57859 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 637 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 1294 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 6843 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 263338 | 1412 | SH |  | SOLE |  | 1412 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 32542 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 4230954 | 57564 | SH |  | SOLE |  | 57564 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 4361696 | 22378 | SH |  | SOLE |  | 22378 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 3303598 | 16019 | SH |  | SOLE |  | 16019 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 146466 | 824 | SH |  | SOLE |  | 824 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 7531 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3796676 | 152477 | SH |  | SOLE |  | 152477 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 61260 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 2995793 | 23216 | SH |  | SOLE |  | 23216 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 15621 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 9030 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 4280526 | 25025 | SH |  | SOLE |  | 25025 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 8666 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2789 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 5424292 | 29576 | SH |  | SOLE |  | 29576 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 49539 | 1806 | SH |  | SOLE |  | 1806 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 3619726 | 13144 | SH |  | SOLE |  | 13144 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1532 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 4023 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 340 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 6271 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1442 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 7501 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 160737 | 1759 | SH |  | SOLE |  | 1759 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 4425528 | 59579 | SH |  | SOLE |  | 59579 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 871 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| STRAN  COMPANY INC | COMMON STOCK | 86260J102 |  | 830 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 4514291 | 46182 | SH |  | SOLE |  | 46182 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 6055 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 5163 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 6953 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 4084725 | 83006 | SH |  | SOLE |  | 83006 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 817 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 4239480 | 42741 | SH |  | SOLE |  | 42741 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4291 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 4578 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| UPEXI INC | COM NEW | 39959A205 |  | 420 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 41 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1267483 | 7786 | SH |  | SOLE |  | 7786 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3736 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4413381 | 108357 | SH |  | SOLE |  | 108357 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 71545 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 9136 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 153797 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 6060 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 204374 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 3258 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 4919 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 13013 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |

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