Latest Laurel Wealth Advisors LLC Stock Portfolio

$527Million

Equity Portfolio Value

Last Reported on: 13 Feb, 2024

About Laurel Wealth Advisors LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Laurel Wealth Advisors LLC reported an equity portfolio of $527.1 Millions as of 31 Dec, 2023.

The top stock holdings of Laurel Wealth Advisors LLC are VIG, AAPL, MSFT. The fund has invested 5.3% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 5% of portfolio in APPLE INC.

The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), ISHARES TR (DMXF) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in MARSH & MCLENNAN COS INC (MMC), ROYAL CARIBBEAN GROUP (RCL) and BAXTER INTL INC (BAX). Laurel Wealth Advisors LLC opened new stock positions in VANGUARD WELLINGTON FD (VFLQ), ISHARES TR (DMXF) and VERALTO CORP. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), PACER FDS TR (AFTY) and ISHARES TR (BGRN).

New Buys

Ticker	$ Bought
VANGUARD WELLINGTON FD	349,928
ISHARES TR	270,130
ISHARES TR	141,701
ISHARES TR	43,660
VERALTO CORP	7,897
PACER FDS TR	4,803

New stocks bought by Laurel Wealth Advisors LLC

Additions

Ticker	% Inc.
VANGUARD MUN BD FDS	1,533
PACER FDS TR	375
ISHARES TR	260
ISHARES TR	209
VANGUARD WORLD FDS	201
SELECT SECTOR SPDR TR	150
VANGUARD BD INDEX FDS	137
REGIONS FINANCIAL CORP NEW	86.53

Additions to existing portfolio by Laurel Wealth Advisors LLC

Reductions

Ticker	% Reduced
ISHARES TR	-99.54
MARSH & MCLENNAN COS INC	-82.66
ROYAL CARIBBEAN GROUP	-76.67
BAXTER INTL INC	-73.08
WARNER BROS DISCOVERY INC	-71.86
KIMBERLY-CLARK CORP	-70.94
VANGUARD INDEX FDS	-70.93
SMUCKER J M CO	-59.18

Laurel Wealth Advisors LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Laurel Wealth Advisors LLC

Current Stock Holdings of Laurel Wealth Advisors LLC

Last Reported on: 13 Feb, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	AMERICAN AIRLS GROUP INC	0.00	398	5,469	UNCHANGED	0.00
AAPL	APPLE INC	5.03	137,618	26,495,500	ADDED	0.12
AAXJ	ISHARES TR	0.18	9,013	977,001	REDUCED	-35.7
AAXJ	ISHARES TR	0.08	25,940	403,886	REDUCED	-16.87
AAXJ	ISHARES TR	0.06	3,269	316,549	REDUCED	-1.65
AAXJ	ISHARES TR	0.05	8,585	267,767	UNCHANGED	0.00
AAXJ	ISHARES TR	0.05	3,273	253,246	REDUCED	-10.08
AAXJ	ISHARES TR	0.02	1,735	88,921	ADDED	1.23
AAXJ	ISHARES TR	0.01	1,410	62,040	UNCHANGED	0.00
AAXJ	ISHARES TR	0.01	840	49,737	UNCHANGED	0.00
AAXJ	ISHARES TR	0.01	347	36,585	UNCHANGED	0.00
AAXJ	ISHARES TR	0.00	200	18,816	UNCHANGED	0.00
AAXJ	ISHARES TR	0.00	100	15,906	UNCHANGED	0.00
AAXJ	ISHARES TR	0.00	110	11,524	UNCHANGED	0.00
AAXJ	ISHARES TR	0.00	200	10,400	UNCHANGED	0.00
AAXJ	ISHARES TR	0.00	45.00	4,194	UNCHANGED	0.00
AAXJ	ISHARES TR	0.00	77.00	4,012	UNCHANGED	0.00
AAXJ	ISHARES TR	0.00	60.00	3,558	UNCHANGED	0.00
ABBV	ABBVIE INC	0.98	33,280	5,157,260	REDUCED	-0.19
ABNB	AIRBNB INC	0.00	20.00	2,723	UNCHANGED	0.00
ABT	ABBOTT LABS	0.91	43,468	4,784,510	REDUCED	-5.27
ACN	ACCENTURE PLC IRELAND	0.01	100	35,091	UNCHANGED	0.00
ACTX	GLOBAL X FDS	0.35	53,148	1,831,480	ADDED	0.85
ACTX	GLOBAL X FDS	0.02	4,220	120,270	ADDED	0.12
ACTX	GLOBAL X FDS	0.00	900	26,379	UNCHANGED	0.00
ACWF	ISHARES TR	2.81	293,563	14,816,100	ADDED	6.68
ACWF	ISHARES TR	0.80	169,184	4,188,980	ADDED	37.55
ACWF	ISHARES TR	0.60	127,774	3,182,850	ADDED	8.87
ACWF	ISHARES TR	0.43	46,440	2,284,850	ADDED	4.4
ACWF	ISHARES TR	0.00	500	12,665	REDUCED	-99.54
ACWF	ISHARES TR	0.00	49.00	2,934	UNCHANGED	0.00
ACWF	ISHARES TR	0.00	75.00	2,817	UNCHANGED	0.00
ACWV	ISHARES INC	0.01	2,748	66,883	REDUCED	-25.75
ADBE	ADOBE INC	0.01	64.00	38,183	UNCHANGED	0.00
ADI	ANALOG DEVICES INC	0.03	682	135,418	UNCHANGED	0.00
ADP	AUTOMATIC DATA PROCESSING IN	0.67	15,155	3,530,580	REDUCED	-0.35
AFK	VANECK ETF TRUST	0.00	110	12,170	UNCHANGED	0.00
AFTY	PACER FDS TR	0.36	55,214	1,892,180	ADDED	11.13
AFTY	PACER FDS TR	0.00	95.00	4,940	ADDED	375
AFTY	PACER FDS TR	0.00	100	4,803	NEW
AGG	ISHARES TR	2.39	116,209	12,579,500	ADDED	7.19
AGG	ISHARES TR	0.57	36,541	2,997,800	ADDED	17.42
AGG	ISHARES TR	0.54	38,046	2,866,730	REDUCED	-13.51
AGG	ISHARES TR	0.46	12,199	2,448,460	REDUCED	-8.58
AGG	ISHARES TR	0.42	4,630	2,211,160	REDUCED	-0.88
AGG	ISHARES TR	0.42	17,877	2,194,310	REDUCED	-4.41
AGG	ISHARES TR	0.31	14,119	1,654,940	ADDED	0.01
AGG	ISHARES TR	0.26	12,481	1,381,150	ADDED	2.13
AGG	ISHARES TR	0.24	4,436	1,269,500	REDUCED	-1.09
AGG	ISHARES TR	0.23	10,535	1,204,780	ADDED	3.69
AGG	ISHARES TR	0.22	4,175	1,157,070	ADDED	0.26
AGG	ISHARES TR	0.22	3,800	1,152,050	UNCHANGED	0.00
AGG	ISHARES TR	0.18	12,195	966,070	ADDED	0.64
AGG	ISHARES TR	0.16	4,907	853,154	REDUCED	-10.86
AGG	ISHARES TR	0.11	7,507	563,756	REDUCED	-0.71
AGG	ISHARES TR	0.07	1,499	378,078	REDUCED	-8.76
AGG	ISHARES TR	0.05	4,441	260,804	REDUCED	-9.24
AGG	ISHARES TR	0.04	1,420	220,452	UNCHANGED	0.00
AGG	ISHARES TR	0.04	1,828	213,017	UNCHANGED	0.00
AGG	ISHARES TR	0.03	2,600	176,332	UNCHANGED	0.00
AGG	ISHARES TR	0.03	4,133	168,273	REDUCED	-1.34
AGG	ISHARES TR	0.03	2,016	156,704	UNCHANGED	0.00
AGG	ISHARES TR	0.03	1,377	141,899	UNCHANGED	0.00
AGG	ISHARES TR	0.02	1,008	126,043	ADDED	0.4
AGG	ISHARES TR	0.02	1,015	115,751	UNCHANGED	0.00
AGG	ISHARES TR	0.02	2,372	95,367	REDUCED	-42.16
AGG	ISHARES TR	0.01	669	53,428	ADDED	0.15
AGG	ISHARES TR	0.01	165	45,168	UNCHANGED	0.00
AGG	ISHARES TR	0.00	248	28,840	UNCHANGED	0.00
AGG	ISHARES TR	0.00	259	27,840	UNCHANGED	0.00
AGG	ISHARES TR	0.00	262	27,571	UNCHANGED	0.00
AGG	ISHARES TR	0.00	172	23,740	REDUCED	-53.76
AGG	ISHARES TR	0.00	216	18,449	UNCHANGED	0.00
AGG	ISHARES TR	0.00	182	18,064	UNCHANGED	0.00
AGG	ISHARES TR	0.00	65.00	17,047	UNCHANGED	0.00
AGG	ISHARES TR	0.00	80.00	13,220	UNCHANGED	0.00
AGG	ISHARES TR	0.00	150	3,414	UNCHANGED	0.00
AGG	ISHARES TR	0.00	48.00	3,157	UNCHANGED	0.00
AGG	ISHARES TR	0.00	20.00	2,717	UNCHANGED	0.00
AGGY	WISDOMTREE TR	0.02	1,818	127,770	UNCHANGED	0.00
AGT	ISHARES TR	0.78	172,220	4,116,060	ADDED	49.05
AGZD	WISDOMTREE TR	0.07	6,284	360,639	UNCHANGED	0.00
AGZD	WISDOMTREE TR	0.03	3,295	164,157	ADDED	10.39
AGZD	WISDOMTREE TR	0.00	219	10,976	UNCHANGED	0.00
AI	C3 AI INC	0.00	100	2,871	UNCHANGED	0.00
AIRR	FIRST TR EXCHANGE-TRADED FD	0.01	850	43,818	UNCHANGED	0.00
AIZ	ASSURANT INC	0.01	181	30,497	UNCHANGED	0.00
ALB	ALBEMARLE CORP	0.00	25.00	3,612	UNCHANGED	0.00
ALC	ALCON AG	0.00	34.00	2,657	UNCHANGED	0.00
ALL	ALLSTATE CORP	0.02	616	86,228	UNCHANGED	0.00
ALLY	ALLY FINL INC	0.00	100	3,492	UNCHANGED	0.00
ALV	AUTOLIV INC	0.00	50.00	5,510	UNCHANGED	0.00
AMAT	APPLIED MATLS INC	0.02	551	89,301	REDUCED	-35.25
AMD	ADVANCED MICRO DEVICES INC	0.02	860	126,773	UNCHANGED	0.00
AME	AMETEK INC	0.01	400	65,956	UNCHANGED	0.00
AMGN	AMGEN INC	1.38	25,281	7,281,380	ADDED	0.2
AMP	AMERIPRISE FINL INC	0.01	209	79,385	UNCHANGED	0.00
AMPS	ISHARES TR	0.04	4,115	208,266	ADDED	0.02
AMPS	ISHARES TR	0.01	700	69,013	UNCHANGED	0.00
AMPS	ISHARES TR	0.00	234	23,866	UNCHANGED	0.00
AMPS	ISHARES TR	0.00	66.00	3,089	UNCHANGED	0.00
AMR	ALPHA METALLURGICAL RESOUR I	0.00	24.00	8,135	UNCHANGED	0.00
AMT	AMERICAN TOWER CORP NEW	0.00	28.00	6,045	REDUCED	-34.88
AMZN	AMAZON COM INC	1.56	54,030	8,209,190	REDUCED	-1.92
ANET	ARISTA NETWORKS INC	0.02	436	102,683	UNCHANGED	0.00
ANSS	ANSYS INC	0.00	23.00	8,347	UNCHANGED	0.00
AOA	ISHARES TR	0.06	4,600	322,782	UNCHANGED	0.00
APD	AIR PRODS & CHEMS INC	0.00	94.00	25,738	UNCHANGED	0.00
APH	AMPHENOL CORP NEW	0.00	116	11,500	UNCHANGED	0.00
ARKF	ARK ETF TR	0.00	100	5,237	UNCHANGED	0.00
ASET	FLEXSHARES TR	0.01	1,377	81,326	UNCHANGED	0.00
ATO	ATMOS ENERGY CORP	0.02	835	96,777	UNCHANGED	0.00
ATRI	ATRION CORP	0.17	2,371	898,112	REDUCED	-0.29
AVGO	BROADCOM INC	0.00	7.00	7,814	UNCHANGED	0.00
AXP	AMERICAN EXPRESS CO	0.20	5,660	1,060,220	ADDED	0.04
AZN	ASTRAZENECA PLC	0.00	375	25,257	UNCHANGED	0.00
AZO	AUTOZONE INC	0.13	263	680,016	REDUCED	-2.23
BA	BOEING CO	0.02	330	86,018	UNCHANGED	0.00
BAB	INVESCO EXCH TRADED FD TR II	0.00	100	8,534	UNCHANGED	0.00
BAB	INVESCO EXCH TRADED FD TR II	0.00	90.00	3,729	UNCHANGED	0.00
BABA	ALIBABA GROUP HLDG LTD	0.01	500	38,755	REDUCED	-41.18
BAC	BANK AMERICA CORP	1.41	219,916	7,404,560	REDUCED	-2.22
BAC	BANK AMERICA CORP	0.01	45.00	54,238	UNCHANGED	0.00
BAX	BAXTER INTL INC	0.00	400	15,464	REDUCED	-73.08
BBAX	J P MORGAN EXCHANGE TRADED F	0.00	479	24,061	UNCHANGED	0.00
BDX	BECTON DICKINSON & CO	0.47	10,127	2,469,210	REDUCED	-1.53
BFS	SAUL CTRS INC	0.01	1,700	66,759	UNCHANGED	0.00
BGLD	FIRST TR EXCHANGE-TRADED FD	0.00	101	18,842	UNCHANGED	0.00
BGRN	ISHARES TR	0.48	106,758	2,554,710	ADDED	22.12
BGRN	ISHARES TR	0.25	52,400	1,314,720	ADDED	260
BGRN	ISHARES TR	0.00	1,100	25,531	UNCHANGED	0.00
BGRN	ISHARES TR	0.00	1,000	23,100	UNCHANGED	0.00
BIL	SPDR SER TR	0.31	34,851	1,625,080	REDUCED	-0.54
BIL	SPDR SER TR	0.11	8,878	577,592	ADDED	2.87
BIL	SPDR SER TR	0.10	9,078	507,425	REDUCED	-5.25
BIL	SPDR SER TR	0.02	3,246	99,282	UNCHANGED	0.00
BIL	SPDR SER TR	0.02	2,000	94,000	REDUCED	-56.52
BIL	SPDR SER TR	0.01	567	54,047	UNCHANGED	0.00
BIL	SPDR SER TR	0.01	610	50,820	REDUCED	-3.33
BIL	SPDR SER TR	0.00	229	28,619	UNCHANGED	0.00
BIL	SPDR SER TR	0.00	223	18,650	UNCHANGED	0.00
BIL	SPDR SER TR	0.00	248	13,003	UNCHANGED	0.00
BIL	SPDR SER TR	0.00	176	7,404	REDUCED	-40.34
BIL	SPDR SER TR	0.00	50.00	2,992	UNCHANGED	0.00
BIP	BROOKFIELD INFRAST PARTNERS	0.01	1,200	37,788	UNCHANGED	0.00
BIPC	BROOKFIELD INFRASTRUCTURE CO	0.00	150	5,292	UNCHANGED	0.00
BIV	VANGUARD BD INDEX FDS	0.03	2,253	165,693	ADDED	137
BIV	VANGUARD BD INDEX FDS	0.03	2,146	163,884	REDUCED	-20.55
BIV	VANGUARD BD INDEX FDS	0.01	962	74,094	REDUCED	-35.09
BK	BANK NEW YORK MELLON CORP	0.01	1,223	63,658	UNCHANGED	0.00
BKNG	BOOKING HOLDINGS INC	0.03	44.00	156,078	UNCHANGED	0.00
BLDG	CAMBRIA ETF TR	0.24	19,000	1,283,830	ADDED	14.39
BLK	BLACKROCK INC	0.24	1,582	1,284,130	REDUCED	-2.89
BMY	BRISTOL-MYERS SQUIBB CO	0.06	6,321	324,331	REDUCED	-2.32
BNDW	VANGUARD SCOTTSDALE FDS	0.01	990	57,747	UNCHANGED	0.00
BNDW	VANGUARD SCOTTSDALE FDS	0.00	166	13,493	UNCHANGED	0.00
BP	BP PLC	0.02	3,112	110,145	ADDED	0.29
BR	BROADRIDGE FINL SOLUTIONS IN	0.02	493	101,435	UNCHANGED	0.00
BSAE	INVESCO EXCH TRD SLF IDX FD	0.50	136,623	2,658,000	ADDED	14.43
BSAE	INVESCO EXCH TRD SLF IDX FD	0.50	129,598	2,650,910	REDUCED	-2.73
BSAE	INVESCO EXCH TRD SLF IDX FD	0.49	133,146	2,569,700	ADDED	11.01
BSAE	INVESCO EXCH TRD SLF IDX FD	0.48	120,104	2,508,360	REDUCED	-2.5
BUD	ANHEUSER BUSCH INBEV SA/NV	0.03	2,133	137,835	REDUCED	-8.57
C	CITIGROUP INC	0.00	364	18,699	UNCHANGED	0.00
CARR	CARRIER GLOBAL CORPORATION	0.12	10,807	620,863	REDUCED	-0.37
CARZ	FIRST TR EXCHANGE TRADED FD	0.64	62,977	3,390,680	REDUCED	-3.41
CARZ	FIRST TR EXCHANGE TRADED FD	0.00	130	13,462	UNCHANGED	0.00
CARZ	FIRST TR EXCHANGE TRADED FD	0.00	96.00	8,417	UNCHANGED	0.00
CAT	CATERPILLAR INC	0.08	1,401	414,234	UNCHANGED	0.00
CB	CHUBB LIMITED	0.00	99.00	22,374	UNCHANGED	0.00
CCEP	COCA-COLA EUROPACIFIC PARTNE	0.00	220	14,683	UNCHANGED	0.00
CCI	CROWN CASTLE INC	0.12	5,385	620,299	UNCHANGED	0.00
CCRV	ISHARES U S ETF TR	0.01	1,318	66,586	REDUCED	-13.12
CEG	CONSTELLATION ENERGY CORP	0.00	83.00	9,702	UNCHANGED	0.00
CF	CF INDS HLDGS INC	0.00	50.00	3,975	UNCHANGED	0.00
CHD	CHURCH & DWIGHT CO INC	0.00	110	10,402	UNCHANGED	0.00
CHKP	CHECK POINT SOFTWARE TECH LT	0.00	63.00	9,626	UNCHANGED	0.00
CHTR	CHARTER COMMUNICATIONS INC N	0.00	7.00	2,721	UNCHANGED	0.00
CI	THE CIGNA GROUP	0.00	50.00	14,973	UNCHANGED	0.00
CL	COLGATE PALMOLIVE CO	0.21	13,697	1,091,750	REDUCED	-13.81
CMCSA	COMCAST CORP NEW	0.00	544	23,855	UNCHANGED	0.00
CMI	CUMMINS INC	0.01	330	79,059	UNCHANGED	0.00
COP	CONOCOPHILLIPS	0.25	11,527	1,337,830	ADDED	7.12
COST	COSTCO WHSL CORP NEW	0.15	1,228	810,320	UNCHANGED	0.00
CRM	SALESFORCE INC	0.65	13,028	3,428,190	ADDED	0.19
CRWD	CROWDSTRIKE HLDGS INC	0.35	7,146	1,824,520	ADDED	0.7
CSCO	CISCO SYS INC	1.00	104,295	5,268,940	REDUCED	-0.45
CSD	INVESCO EXCHANGE TRADED FD T	0.64	96,063	3,381,420	ADDED	3.24
CSD	INVESCO EXCHANGE TRADED FD T	0.04	7,170	234,029	ADDED	1.41
CSD	INVESCO EXCHANGE TRADED FD T	0.03	3,510	131,590	REDUCED	-10.23
CSD	INVESCO EXCHANGE TRADED FD T	0.01	716	61,212	UNCHANGED	0.00
CSD	INVESCO EXCHANGE TRADED FD T	0.00	91.00	14,327	UNCHANGED	0.00
CTVA	CORTEVA INC	0.02	2,002	95,936	REDUCED	-2.48
CVS	CVS HEALTH CORP	0.01	533	42,086	UNCHANGED	0.00
CVX	CHEVRON CORP NEW	0.70	24,896	3,713,340	REDUCED	-0.38
CVY	INVESCO EXCHANGE TRADED FD T	0.00	925	27,121	UNCHANGED	0.00
CWI	SPDR INDEX SHS FDS	0.03	4,792	169,674	REDUCED	-4.79
CWI	SPDR INDEX SHS FDS	0.00	151	6,601	UNCHANGED	0.00
D	DOMINION ENERGY INC	0.01	1,687	79,289	REDUCED	-52.25
DAL	DELTA AIR LINES INC DEL	0.01	1,673	67,302	REDUCED	-4.13
DBC	INVESCO DB COMMDY INDX TRCK	0.00	1,175	25,897	UNCHANGED	0.00
DD	DUPONT DE NEMOURS INC	0.04	2,906	223,518	ADDED	3.67
DE	DEERE & CO	0.05	704	281,215	ADDED	0.28
DFAC	DIMENSIONAL ETF TRUST	0.00	838	28,794	REDUCED	-41.72
DG	DOLLAR GEN CORP NEW	0.37	14,382	1,955,230	REDUCED	-9.64
DHR	DANAHER CORPORATION	0.01	291	67,320	REDUCED	-11.35
DIA	SPDR DOW JONES INDL AVERAGE	0.01	103	38,610	ADDED	0.98
DIS	DISNEY WALT CO	0.45	26,035	2,350,630	REDUCED	-5.29
DKS	DICKS SPORTING GOODS INC	0.01	212	31,013	UNCHANGED	0.00
DLTR	DOLLAR TREE INC	0.00	37.00	5,256	UNCHANGED	0.00
DMXF	ISHARES TR	2.86	150,344	15,074,900	ADDED	57.1
DMXF	ISHARES TR	0.05	11,604	270,130	NEW
DMXF	ISHARES TR	0.04	9,900	236,214	ADDED	209
DMXF	ISHARES TR	0.03	6,200	141,701	NEW
DMXF	ISHARES TR	0.01	1,950	43,660	NEW
DOCU	DOCUSIGN INC	0.00	50.00	2,973	UNCHANGED	0.00
DOV	DOVER CORP	0.00	28.00	4,307	UNCHANGED	0.00
DOW	DOW INC	0.02	1,902	104,306	REDUCED	-40.84
DUK	DUKE ENERGY CORP NEW	1.58	85,770	8,323,040	REDUCED	-0.9
DWMF	WISDOMTREE TR	1.31	137,097	6,887,750	ADDED	15.47
DXCM	DEXCOM INC	0.02	728	90,338	REDUCED	-16.13
DXPE	DXP ENTERPRISES INC	0.01	1,400	47,180	UNCHANGED	0.00
ECL	ECOLAB INC	0.02	496	98,382	UNCHANGED	0.00
EL	LAUDER ESTEE COS INC	0.00	76.00	11,115	UNCHANGED	0.00
ELV	ELEVANCE HEALTH INC	0.01	70.00	33,010	UNCHANGED	0.00
EMBC	EMBECTA CORP	0.00	649	12,286	REDUCED	-21.81
EMGF	ISHARES INC	0.02	2,419	122,338	ADDED	1.68
EMR	EMERSON ELEC CO	0.01	642	62,486	UNCHANGED	0.00
ENB	ENBRIDGE INC	0.62	90,181	3,248,320	REDUCED	-11.32
EOG	EOG RES INC	0.01	360	43,542	UNCHANGED	0.00
EPAC	ENERPAC TOOL GROUP CORP	0.00	109	3,389	UNCHANGED	0.00
EPD	ENTERPRISE PRODS PARTNERS L	0.01	2,685	70,750	UNCHANGED	0.00
EPIX	ESSA PHARMA INC	0.00	600	3,960	UNCHANGED	0.00
ESPR	ESPERION THERAPEUTICS INC NE	0.00	2,500	7,475	UNCHANGED	0.00
EW	EDWARDS LIFESCIENCES CORP	0.00	69.00	5,262	UNCHANGED	0.00
EXC	EXELON CORP	0.00	250	8,975	UNCHANGED	0.00
EXEL	EXELIXIS INC	0.01	3,000	71,970	UNCHANGED	0.00
F	FORD MTR CO DEL	0.01	3,020	36,814	REDUCED	-3.21
FBNC	FIRST BANCORP N C	0.00	175	6,477	UNCHANGED	0.00
FCX	FREEPORT-MCMORAN INC	0.00	123	5,237	UNCHANGED	0.00
FDUS	FIDUS INVT CORP	0.00	413	8,132	UNCHANGED	0.00
FDX	FEDEX CORP	0.04	860	217,555	UNCHANGED	0.00
FHN	FIRST HORIZON CORPORATION	0.00	369	5,226	UNCHANGED	0.00
FITB	FIFTH THIRD BANCORP	0.16	23,947	825,933	UNCHANGED	0.00
FLO	FLOWERS FOODS INC	0.02	3,675	82,725	UNCHANGED	0.00
FLT	FLEETCOR TECHNOLOGIES INC	0.00	24.00	6,783	UNCHANGED	0.00
FNDA	SCHWAB STRATEGIC TR	0.07	6,936	391,191	REDUCED	-1.28
FNDA	SCHWAB STRATEGIC TR	0.05	7,099	262,380	ADDED	0.47
FNDA	SCHWAB STRATEGIC TR	0.03	3,180	150,224	UNCHANGED	0.00
FNDA	SCHWAB STRATEGIC TR	0.01	900	68,517	UNCHANGED	0.00
FNDA	SCHWAB STRATEGIC TR	0.01	794	65,871	REDUCED	-0.63
FNDA	SCHWAB STRATEGIC TR	0.01	812	45,205	ADDED	0.62
FNDA	SCHWAB STRATEGIC TR	0.00	470	15,854	UNCHANGED	0.00
FNDA	SCHWAB STRATEGIC TR	0.00	100	7,010	UNCHANGED	0.00
FTS	FORTIS INC	0.01	1,169	48,081	UNCHANGED	0.00
FTV	FORTIVE CORP	0.00	88.00	6,480	UNCHANGED	0.00
FVD	FIRST TR VALUE LINE DIVID IN	0.01	750	30,420	REDUCED	-28.57
GD	GENERAL DYNAMICS CORP	0.00	72.00	18,697	UNCHANGED	0.00
GE	GENERAL ELECTRIC CO	0.04	1,857	236,939	REDUCED	-1.07
GILD	GILEAD SCIENCES INC	0.00	60.00	4,861	REDUCED	-14.29
GIS	GENERAL MLS INC	0.01	480	31,268	UNCHANGED	0.00
GLD	SPDR GOLD TR	0.43	11,862	2,267,660	REDUCED	-0.42
GLDM	WORLD GOLD TR	0.02	2,368	96,875	UNCHANGED	0.00
GLW	CORNING INC	0.00	553	16,839	UNCHANGED	0.00
GM	GENERAL MTRS CO	0.00	250	8,946	UNCHANGED	0.00
GOLD	BARRICK GOLD CORP	0.00	300	5,427	UNCHANGED	0.00
GOOG	ALPHABET INC	2.35	88,726	12,394,000	ADDED	0.89
GOOG	ALPHABET INC	0.64	23,743	3,346,100	REDUCED	-1.17
GPC	GENUINE PARTS CO	0.04	1,531	212,044	UNCHANGED	0.00
GPN	GLOBAL PMTS INC	0.01	277	35,179	UNCHANGED	0.00
GS	GOLDMAN SACHS GROUP INC	0.03	411	158,436	ADDED	0.24
GSK	GSK PLC	0.00	364	13,490	UNCHANGED	0.00
HAS	HASBRO INC	0.00	64.00	3,268	UNCHANGED	0.00
HD	HOME DEPOT INC	1.91	29,063	10,071,600	ADDED	0.34
HLN	HALEON PLC	0.00	455	3,745	UNCHANGED	0.00
HON	HONEYWELL INTL INC	0.67	16,764	3,515,580	REDUCED	-6.91
HSIC	HENRY SCHEIN INC	0.10	6,935	525,049	REDUCED	-3.34
HSY	HERSHEY CO	0.02	482	89,865	UNCHANGED	0.00
IAU	ISHARES GOLD TR	0.01	762	29,741	UNCHANGED	0.00
IBCE	ISHARES TR	1.12	83,758	5,892,370	ADDED	0.83
IBCE	ISHARES TR	0.00	82.00	5,261	ADDED	2.5
IBM	INTERNATIONAL BUSINESS MACHS	0.22	7,167	1,172,070	ADDED	0.08
IDXX	IDEXX LABS INC	0.00	22.00	12,212	UNCHANGED	0.00
IEX	IDEX CORP	0.01	150	32,567	UNCHANGED	0.00
ILMN	ILLUMINA INC	0.00	200	27,848	UNCHANGED	0.00
INTC	INTEL CORP	0.06	6,045	303,762	REDUCED	-0.82
INTU	INTUIT	0.01	89.00	55,628	UNCHANGED	0.00
IONS	IONIS PHARMACEUTICALS INC	0.01	600	30,354	UNCHANGED	0.00
IQV	IQVIA HLDGS INC	0.20	4,562	1,055,560	REDUCED	-3.14
ISRG	INTUITIVE SURGICAL INC	0.00	39.00	13,158	UNCHANGED	0.00
ITW	ILLINOIS TOOL WKS INC	0.07	1,409	369,074	UNCHANGED	0.00
J	JACOBS SOLUTIONS INC	0.00	50.00	6,490	UNCHANGED	0.00
JCI	JOHNSON CTLS INTL PLC	0.00	133	7,667	UNCHANGED	0.00
JNJ	JOHNSON & JOHNSON	1.66	55,796	8,745,340	REDUCED	-3.35
JPM	JPMORGAN CHASE & CO	2.05	63,534	10,807,000	ADDED	2.07
KD	KYNDRYL HLDGS INC	0.00	167	3,471	REDUCED	-35.77
KHC	KRAFT HEINZ CO	0.00	111	4,105	UNCHANGED	0.00
KMB	KIMBERLY-CLARK CORP	0.01	342	41,557	REDUCED	-70.94
KMI	KINDER MORGAN INC DEL	0.03	8,855	156,203	UNCHANGED	0.00
KO	COCA COLA CO	0.99	88,771	5,231,270	ADDED	4.66
KR	KROGER CO	0.02	1,932	88,312	UNCHANGED	0.00
KRC	KILROY RLTY CORP	0.00	400	15,936	UNCHANGED	0.00
LDOS	LEIDOS HOLDINGS INC	0.02	1,000	108,240	UNCHANGED	0.00
LEA	LEAR CORP	0.00	130	18,358	UNCHANGED	0.00
LEG	LEGGETT & PLATT INC	0.00	125	3,272	UNCHANGED	0.00
LHX	L3HARRIS TECHNOLOGIES INC	0.00	30.00	6,319	UNCHANGED	0.00
LLY	ELI LILLY & CO	1.96	17,678	10,304,600	REDUCED	-2.63
LMT	LOCKHEED MARTIN CORP	0.02	184	83,397	UNCHANGED	0.00
LNC	LINCOLN NATL CORP IND	0.00	852	22,979	UNCHANGED	0.00
LOB	LIVE OAK BANCSHARES INC	0.01	1,600	72,800	UNCHANGED	0.00
LOW	LOWES COS INC	0.19	4,466	993,694	REDUCED	-1.11
LRCX	LAM RESEARCH CORP	0.00	25.00	19,582	UNCHANGED	0.00
LRFC	LOGAN RIDGE FINANCE CORP	0.02	4,529	102,401	REDUCED	-4.23
LULU	LULULEMON ATHLETICA INC	0.04	423	216,276	UNCHANGED	0.00
LYV	LIVE NATION ENTERTAINMENT IN	0.00	58.00	5,429	UNCHANGED	0.00
MA	MASTERCARD INCORPORATED	2.02	24,995	10,660,400	ADDED	0.75
MAR	MARRIOTT INTL INC NEW	0.06	1,455	328,118	UNCHANGED	0.00
MCD	MCDONALDS CORP	1.11	19,791	5,868,040	ADDED	2.04
MCK	MCKESSON CORP	0.00	59.00	27,316	UNCHANGED	0.00
MDB	MONGODB INC	0.02	303	123,882	UNCHANGED	0.00
MDLZ	MONDELEZ INTL INC	0.01	411	29,769	UNCHANGED	0.00
MDT	MEDTRONIC PLC	0.16	10,332	851,151	ADDED	80.95
MDY	SPDR S&P MIDCAP 400 ETF TR	0.04	452	229,028	UNCHANGED	0.00
MET	METLIFE INC	0.00	70.00	4,630	UNCHANGED	0.00
META	META PLATFORMS INC	0.84	12,470	4,413,790	REDUCED	-3.14
MGM	MGM RESORTS INTERNATIONAL	0.00	88.00	3,932	UNCHANGED	0.00
MKC	MCCORMICK & CO INC	0.01	910	62,263	UNCHANGED	0.00
MMC	MARSH & MCLENNAN COS INC	0.00	30.00	5,685	REDUCED	-82.66
MMM	3M CO	0.31	14,968	1,636,280	REDUCED	-7.4
MNKD	MANNKIND CORP	0.01	10,627	38,680	UNCHANGED	0.00
MO	ALTRIA GROUP INC	0.02	2,998	120,940	UNCHANGED	0.00
MPC	MARATHON PETE CORP	0.01	264	39,168	UNCHANGED	0.00
MRK	MERCK & CO INC	0.12	5,934	646,925	REDUCED	-3.72
MRNA	MODERNA INC	0.00	200	19,890	UNCHANGED	0.00
MS	MORGAN STANLEY	0.00	104	9,698	UNCHANGED	0.00
MSFT	MICROSOFT CORP	4.38	61,443	23,104,700	ADDED	1.48
MSI	MOTOROLA SOLUTIONS INC	0.00	37.00	11,585	UNCHANGED	0.00
MU	MICRON TECHNOLOGY INC	0.01	450	38,403	UNCHANGED	0.00
NEE	NEXTERA ENERGY INC	0.00	70.00	4,195	UNCHANGED	0.00
NET	CLOUDFLARE INC	0.00	40.00	3,331	UNCHANGED	0.00
NFLX	NETFLIX INC	0.38	4,171	2,030,780	REDUCED	-5.97
NKE	NIKE INC	0.74	35,787	3,885,320	REDUCED	-1.39
NOC	NORTHROP GRUMMAN CORP	0.03	313	146,528	UNCHANGED	0.00
NOV	NOV INC	0.00	125	2,535	UNCHANGED	0.00
NOW	SERVICENOW INC	0.01	50.00	35,325	UNCHANGED	0.00
NPO	ENPRO INC	0.01	343	53,762	UNCHANGED	0.00
NSC	NORFOLK SOUTHN CORP	0.15	3,310	782,418	UNCHANGED	0.00
NUE	NUCOR CORP	0.02	674	117,261	ADDED	1.81
NVDA	NVIDIA CORPORATION	1.84	19,579	9,695,890	ADDED	1.07
NVO	NOVO-NORDISK A S	0.06	3,210	332,075	UNCHANGED	0.00
NVS	NOVARTIS AG	0.02	1,249	126,112	UNCHANGED	0.00
OGN	ORGANON & CO	0.00	556	8,018	REDUCED	-5.12
ORCL	ORACLE CORP	0.17	8,594	906,066	UNCHANGED	0.00
OTIS	OTIS WORLDWIDE CORP	0.04	2,592	231,907	REDUCED	-0.65
OXY	OCCIDENTAL PETE CORP	0.00	75.00	4,479	REDUCED	-57.14
PCAR	PACCAR INC	0.03	1,468	143,351	UNCHANGED	0.00
PDM	PIEDMONT OFFICE REALTY TR IN	0.00	1,068	7,594	UNCHANGED	0.00
PEP	PEPSICO INC	0.82	25,372	4,309,130	ADDED	3.21
PFE	PFIZER INC	0.07	13,266	381,921	REDUCED	-25.64
PG	PROCTER AND GAMBLE CO	1.24	44,759	6,558,880	ADDED	0.77
PGR	PROGRESSIVE CORP	0.00	30.00	4,779	UNCHANGED	0.00
PJT	PJT PARTNERS INC	0.00	32.00	3,260	UNCHANGED	0.00
PLD	PROLOGIS INC.	0.02	866	115,438	UNCHANGED	0.00
PM	PHILIP MORRIS INTL INC	0.03	1,678	157,867	UNCHANGED	0.00
PNC	PNC FINL SVCS GROUP INC	0.01	255	39,487	UNCHANGED	0.00
PNFP	PINNACLE FINL PARTNERS INC	0.01	552	48,146	UNCHANGED	0.00
PPG	PPG INDS INC	0.01	356	53,240	REDUCED	-21.93
PRK	PARK NATL CORP	0.00	154	20,461	UNCHANGED	0.00
PRU	PRUDENTIAL FINL INC	0.00	60.00	6,223	UNCHANGED	0.00
PSX	PHILLIPS 66	0.07	2,729	363,340	ADDED	1.19
PYPL	PAYPAL HLDGS INC	0.03	2,478	152,174	REDUCED	-46.32
QCOM	QUALCOMM INC	0.02	827	119,610	UNCHANGED	0.00
QQQ	INVESCO QQQ TR	0.06	776	317,683	ADDED	0.26
RCL	ROYAL CARIBBEAN GROUP	0.00	35.00	4,533	REDUCED	-76.67
RF	REGIONS FINANCIAL CORP NEW	0.00	1,399	27,113	ADDED	86.53
RGA	REINSURANCE GRP OF AMERICA I	0.09	3,008	486,523	REDUCED	-4.6
RIVN	RIVIAN AUTOMOTIVE INC	0.00	254	5,959	REDUCED	-31.17
RJF	RAYMOND JAMES FINL INC	0.01	364	40,577	ADDED	0.28
ROK	ROCKWELL AUTOMATION INC	0.01	141	43,778	UNCHANGED	0.00
ROP	ROPER TECHNOLOGIES INC	0.00	17.00	9,268	UNCHANGED	0.00
RS	RELIANCE STEEL & ALUMINUM CO	0.00	10.00	2,797	UNCHANGED	0.00
RSG	REPUBLIC SVCS INC	0.00	118	19,460	UNCHANGED	0.00
RTX	RTX CORPORATION	0.41	25,803	2,170,990	ADDED	7.24
RY	ROYAL BK CDA	0.05	2,825	285,693	UNCHANGED	0.00
SAR	SARATOGA INVT CORP	0.00	241	6,233	UNCHANGED	0.00
SBAC	SBA COMMUNICATIONS CORP NEW	0.00	52.00	13,192	UNCHANGED	0.00
SBUX	STARBUCKS CORP	0.04	2,015	193,388	ADDED	0.55
SHEL	SHELL PLC	0.02	1,581	104,030	UNCHANGED	0.00
SIRI	SIRIUS XM HOLDINGS INC	0.00	2,300	12,581	UNCHANGED	0.00
SIVR	ABRDN SILVER ETF TRUST	0.01	1,740	39,620	UNCHANGED	0.00
SJM	SMUCKER J M CO	0.00	100	12,638	REDUCED	-59.18
SKT	TANGER INC	0.00	1,029	28,524	UNCHANGED	0.00
SLB	SCHLUMBERGER LTD	0.05	4,890	254,476	ADDED	15.33
SLDP	SOLID POWER INC	0.00	3,801	5,512	ADDED	73.09
SLF	SUN LIFE FINANCIAL INC.	0.00	170	8,817	UNCHANGED	0.00
SLV	ISHARES SILVER TR	0.03	8,052	175,373	UNCHANGED	0.00
SNA	SNAP ON INC	0.05	887	256,202	REDUCED	-15.52
SNY	SANOFI	0.01	1,108	55,101	UNCHANGED	0.00
SO	SOUTHERN CO	0.66	49,751	3,488,480	ADDED	2.05
SOFI	SOFI TECHNOLOGIES INC	0.00	300	2,985	UNCHANGED	0.00
SON	SONOCO PRODS CO	0.00	300	16,761	UNCHANGED	0.00
SPHD	INVESCO EXCH TRADED FD TR II	0.01	617	32,813	UNCHANGED	0.00
SPHD	INVESCO EXCH TRADED FD TR II	0.00	100	4,919	UNCHANGED	0.00
SPY	SPDR S&P 500 ETF TR	2.08	23,025	10,943,900	ADDED	10.11
SSB	SOUTHSTATE CORPORATION	0.25	15,749	1,330,000	UNCHANGED	0.00
SYK	STRYKER CORPORATION	0.01	140	41,925	UNCHANGED	0.00
SYY	SYSCO CORP	0.03	2,000	146,260	UNCHANGED	0.00
T	AT&T INC	0.07	21,525	361,186	REDUCED	-3.09
TEL	TE CONNECTIVITY LTD	0.00	35.00	4,918	UNCHANGED	0.00
TFC	TRUIST FINL CORP	0.37	52,408	1,934,900	REDUCED	-3.05
TGT	TARGET CORP	0.01	312	44,436	UNCHANGED	0.00
TJX	TJX COS INC NEW	0.58	32,613	3,059,340	ADDED	1.02
TM	TOYOTA MOTOR CORP	0.00	51.00	9,353	UNCHANGED	0.00
TMO	THERMO FISHER SCIENTIFIC INC	0.01	98.00	52,018	UNCHANGED	0.00
TMUS	T-MOBILE US INC	0.00	86.00	13,789	UNCHANGED	0.00
TRI	THOMSON REUTERS CORP.	0.00	62.00	9,066	UNCHANGED	0.00
TRV	TRAVELERS COMPANIES INC	0.00	138	26,288	UNCHANGED	0.00
TSCO	TRACTOR SUPPLY CO	0.02	450	96,764	UNCHANGED	0.00
TSLA	TESLA INC	0.05	1,153	286,413	ADDED	48.2
TXN	TEXAS INSTRS INC	0.04	1,232	210,007	UNCHANGED	0.00
TXT	TEXTRON INC	0.00	100	8,042	UNCHANGED	0.00
UAA	UNDER ARMOUR INC	0.00	600	5,274	UNCHANGED	0.00
UAA	UNDER ARMOUR INC	0.00	604	5,044	UNCHANGED	0.00
UCBI	UNITED CMNTY BKS BLAIRSVLE G	0.02	4,077	119,294	UNCHANGED	0.00
UFPI	UFP INDUSTRIES INC	0.03	1,286	161,458	UNCHANGED	0.00
UI	UBIQUITI INC	0.00	25.00	3,489	UNCHANGED	0.00
UL	UNILEVER PLC	0.01	884	42,857	UNCHANGED	0.00
ULTA	ULTA BEAUTY INC	0.00	50.00	24,500	REDUCED	-16.67
UNH	UNITEDHEALTH GROUP INC	0.04	432	227,436	REDUCED	-3.36
UNP	UNION PAC CORP	0.53	11,324	2,781,300	ADDED	0.75
UPS	UNITED PARCEL SERVICE INC	0.65	21,705	3,412,680	REDUCED	-5.21
URI	UNITED RENTALS INC	0.00	40.00	22,937	UNCHANGED	0.00
USB	US BANCORP DEL	0.07	8,385	362,903	UNCHANGED	0.00
V	VISA INC	0.10	2,001	520,961	REDUCED	-8.88
VAC	MARRIOTT VACATIONS WORLDWIDE	0.00	115	9,763	UNCHANGED	0.00
VAW	VANGUARD WORLD FDS	0.08	850	411,400	UNCHANGED	0.00
VAW	VANGUARD WORLD FDS	0.05	2,100	246,288	UNCHANGED	0.00
VAW	VANGUARD WORLD FDS	0.04	846	186,484	UNCHANGED	0.00
VAW	VANGUARD WORLD FDS	0.03	711	135,773	UNCHANGED	0.00
VAW	VANGUARD WORLD FDS	0.02	449	112,565	ADDED	201
VAW	VANGUARD WORLD FDS	0.02	1,015	93,644	UNCHANGED	0.00
VAW	VANGUARD WORLD FDS	0.02	650	89,096	UNCHANGED	0.00
VAW	VANGUARD WORLD FDS	0.00	39.00	7,408	UNCHANGED	0.00
VEA	VANGUARD TAX-MANAGED FDS	0.17	18,860	903,394	UNCHANGED	0.00
VFLQ	VANGUARD WELLINGTON FD	0.07	3,451	349,928	NEW
VIG	VANGUARD SPECIALIZED FUNDS	5.31	164,398	28,013,400	ADDED	5.29
VIGI	VANGUARD WHITEHALL FDS	0.00	76.00	8,484	UNCHANGED	0.00
VLO	VALERO ENERGY CORP	0.01	602	78,260	UNCHANGED	0.00
VMC	VULCAN MATLS CO	0.03	678	153,913	UNCHANGED	0.00
VOO	VANGUARD INDEX FDS	1.33	22,517	6,999,920	REDUCED	-2.4
VOO	VANGUARD INDEX FDS	0.30	3,559	1,554,460	ADDED	0.17
VOO	VANGUARD INDEX FDS	0.05	1,725	283,625	REDUCED	-3.9
VOO	VANGUARD INDEX FDS	0.05	1,100	260,751	UNCHANGED	0.00
VOO	VANGUARD INDEX FDS	0.03	908	135,746	UNCHANGED	0.00
VOO	VANGUARD INDEX FDS	0.02	475	110,504	UNCHANGED	0.00
VOO	VANGUARD INDEX FDS	0.01	210	44,800	UNCHANGED	0.00
VOO	VANGUARD INDEX FDS	0.01	498	44,004	REDUCED	-70.93
VOO	VANGUARD INDEX FDS	0.00	24.00	3,481	UNCHANGED	0.00
VTEB	VANGUARD MUN BD FDS	0.15	15,272	779,617	ADDED	1,533
VTIP	VANGUARD MALVERN FDS	0.13	14,735	699,766	REDUCED	-2.13
VTRS	VIATRIS INC	0.00	416	4,506	REDUCED	-33.44
VXUS	VANGUARD STAR FDS	0.04	3,778	218,973	UNCHANGED	0.00
VZ	VERIZON COMMUNICATIONS INC	0.32	44,666	1,683,910	REDUCED	-12.99
WBD	WARNER BROS DISCOVERY INC	0.00	551	6,271	REDUCED	-71.86
WDFC	WD 40 CO	0.03	690	164,959	UNCHANGED	0.00
WEC	WEC ENERGY GROUP INC	0.01	426	35,857	UNCHANGED	0.00
WFC	WELLS FARGO CO NEW	0.22	23,304	1,146,980	ADDED	8.39
WFC	WELLS FARGO CO NEW	0.01	32.00	38,260	UNCHANGED	0.00
WM	WASTE MGMT INC DEL	0.00	31.00	5,553	UNCHANGED	0.00
WMT	WALMART INC	1.26	42,267	6,663,290	ADDED	1.14
WPC	WP CAREY INC	0.00	396	25,665	UNCHANGED	0.00
XEL	XCEL ENERGY INC	0.00	230	14,240	UNCHANGED	0.00
XLB	SELECT SECTOR SPDR TR	0.71	100,020	3,760,750	REDUCED	-0.45
XLB	SELECT SECTOR SPDR TR	0.67	18,300	3,522,310	ADDED	4.58
XLB	SELECT SECTOR SPDR TR	0.41	29,855	2,150,400	ADDED	1.5
XLB	SELECT SECTOR SPDR TR	0.31	25,657	1,624,830	ADDED	20.3
XLB	SELECT SECTOR SPDR TR	0.28	8,124	1,452,640	ADDED	33.75
XLB	SELECT SECTOR SPDR TR	0.23	10,765	1,227,090	ADDED	71.96
XLB	SELECT SECTOR SPDR TR	0.23	16,370	1,189,420	ADDED	3.35
XLB	SELECT SECTOR SPDR TR	0.21	13,293	1,114,450	ADDED	24.21
XLB	SELECT SECTOR SPDR TR	0.20	7,931	1,081,630	ADDED	150
XLB	SELECT SECTOR SPDR TR	0.15	9,344	799,285	ADDED	1.55
XLB	SELECT SECTOR SPDR TR	0.06	7,703	308,547	REDUCED	-21.36
XOM	EXXON MOBIL CORP	0.50	26,309	2,630,330	ADDED	5.74
XPEL	XPEL INC	0.00	150	8,078	UNCHANGED	0.00
YUM	YUM BRANDS INC	0.04	1,670	218,203	UNCHANGED	0.00
YUMC	YUM CHINA HLDGS INC	0.00	510	21,640	UNCHANGED	0.00
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	0.01	150	41,000	UNCHANGED	0.00
ZTS	ZOETIS INC	0.01	165	32,567	UNCHANGED	0.00
	BERKSHIRE HATHAWAY INC DEL	3.09	30.00	16,278,800	UNCHANGED	0.00
	BERKSHIRE HATHAWAY INC DEL	1.14	16,815	5,997,000	ADDED	0.41
	BLACKROCK HEALTH SCIENCES TE	0.06	21,102	309,145	UNCHANGED	0.00
	REAVES UTIL INCOME FD	0.01	2,500	66,850	UNCHANGED	0.00
	FISERV INC	0.01	440	58,450	UNCHANGED	0.00
	BROWN FORMAN CORP	0.01	717	40,941	UNCHANGED	0.00
	GE HEALTHCARE TECHNOLOGIES I	0.00	304	23,428	REDUCED	-45.81
	TOWNEBANK PORTSMOUTH VA	0.00	379	11,263	ADDED	1.07
	VERALTO CORP	0.00	96.00	7,897	NEW
	EATON VANCE TAX-MANAGED BUY-	0.00	400	4,932	UNCHANGED	0.00