# EDGAR Filing Document

**Accession Number:** 0002103454
**File Stem:** 0001420506-26-000021
**Filing Date:** 2026-1
**Character Count:** 19782
**Document Hash:** 6c4254e3aabe3b2925fa8be4c55ad9ee
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-26-000021.hdr.sgml**: 20260105

**ACCESSION NUMBER**: 0001420506-26-000021

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20241231

**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/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25902
- **FILM NUMBER:** 26507067

**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:** 12-31-2024

**Check here if Amendment** [x] **Amendment Number:** 2

**This Amendment (Check only one.):** [x] 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  01-05-2025<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:** 176

**Form 13F Information Table Value Total:** $113299070

      (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 |  | 126683 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 46237 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 755 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1812 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1758 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2885065 | 9947 | SH |  | SOLE |  | 9947 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 44293 | 2402 | SH |  | SOLE |  | 2402 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 3392 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 70230 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 9935 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 19526 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 941 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 207753 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 82163 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 7454 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 329 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 383894 | 1533 | SH |  | SOLE |  | 1533 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 4347 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1626 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 |  | 2727 | 3130 | SH |  | SOLE |  | 3130 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 3487 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 13 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 22833 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 590 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 3169041 | 77256 | SH |  | SOLE |  | 77256 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 418891 | 9531 | SH |  | SOLE |  | 9531 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 9972 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 2751005 | 32063 | SH |  | SOLE |  | 32063 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 448 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 3156 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3465997 | 61280 | SH |  | SOLE |  | 61280 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 4860775 | 20966 | SH |  | SOLE |  | 20966 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2103 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 887 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 3021065 | 8328 | SH |  | SOLE |  | 8328 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 50424 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3015162 | 12017 | SH |  | SOLE |  | 20817 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 1169 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 71850 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3705157 | 62587 | SH |  | SOLE |  | 62587 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3510068 | 49866 | SH |  | SOLE |  | 49866 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2880564 | 46267 | SH |  | SOLE |  | 46267 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1546561 | 17012 | SH |  | SOLE |  | 17012 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4316 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 44200 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 25656 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 3231522 | 9270 | SH |  | SOLE |  | 9270 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 3277 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 19867 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 76617 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 8442 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 646 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 320 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 23231 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 4796 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 11580 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 575779 | 4646 | SH |  | SOLE |  | 4646 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 11676 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 3158992 | 51324 | SH |  | SOLE |  | 51324 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 627026 | 5829 | SH |  | SOLE |  | 5829 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 2270912 | 229385 | SH |  | SOLE |  | 229385 | 0 | 0 |
| FORIAN INC | COM | 34630N106 |  | 2717 | 1319 | SH |  | SOLE |  | 1319 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 2213010 | 109069 | SH |  | SOLE |  | 109069 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 5170 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 782 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 2303 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 28073 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 3155381 | 147793 | SH |  | SOLE |  | 147793 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 35009 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 6551 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 6232 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 70236 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 7720 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| INTERACTIVE STRENGTH INC | COM | 45840Y302 |  | 86 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4162670 | 18936 | SH |  | SOLE |  | 18936 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 188550 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 908 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 12846 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 19562 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1816 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1048 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 656 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 9658 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 109597 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 303975 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 64885 | 1112 | SH |  | SOLE |  | 1112 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 693 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 282587 | 1954 | SH |  | SOLE |  | 1954 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 3379388 | 42815 | SH |  | SOLE |  | 42815 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3494026 | 14576 | SH |  | SOLE |  | 14576 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 32760 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 2781 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 1281 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2704832 | 12863 | SH |  | SOLE |  | 12863 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1445 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 46164 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 7898 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 3026205 | 40746 | SH |  | SOLE |  | 40746 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 671 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2633 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 3150245 | 10867 | SH |  | SOLE |  | 10867 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2947766 | 36902 | SH |  | SOLE |  | 36902 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2908205 | 29234 | SH |  | SOLE |  | 29234 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 24591 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 819 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 23606 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3259853 | 7734 | SH |  | SOLE |  | 7734 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 582 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 9782 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3359867 | 26725 | SH |  | SOLE |  | 26725 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 180 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 8659 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2674 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 10025 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2919510 | 40724 | SH |  | SOLE |  | 40724 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 5600 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 4360 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 5631 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 371983 | 2770 | SH |  | SOLE |  | 2770 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 889 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2724715 | 31668 | SH |  | SOLE |  | 31668 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 10040 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 3181991 | 19095 | SH |  | SOLE |  | 19095 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 43487 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3249328 | 122478 | SH |  | SOLE |  | 122478 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 44368 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 2393 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 196 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 35039 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 128119 | 834 | SH |  | SOLE |  | 834 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 473 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 8078 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 19197 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 9909 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 592 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2307 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 3392694 | 29318 | SH |  | SOLE |  | 29318 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 3343 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 12130 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 37814 | 2044 | SH |  | SOLE |  | 2044 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 224 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 294317 | 3410 | SH |  | SOLE |  | 3410 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2120 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 12479 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 16464 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1277 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4689 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 17087 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 23772 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| STRAN  COMPANY INC | COMMON STOCK | 86260J102 |  | 7651 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 3920 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 1107 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 779 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 15808 | 2793 | SH |  | SOLE |  | 2793 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 209636 | 1118 | SH |  | SOLE |  | 1118 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 6075 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 6243 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1956048 | 45091 | SH |  | SOLE |  | 45091 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 303 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2768021 | 21951 | SH |  | SOLE |  | 21951 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6576 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 3768 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 47 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2998551 | 13855 | SH |  | SOLE |  | 24460 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3329 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2677970 | 66966 | SH |  | SOLE |  | 66966 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 2652 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 64472 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 190 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 7409 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 151343 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 5972 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 184008 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 2988 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 4451 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 12486 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |

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