Client Relationship Manager

0001956564-23-000007.txt : 20231030 0001956564-23-000007.hdr.sgml : 20231030 20231030152244 ACCESSION NUMBER: 0001956564-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231030 DATE AS OF CHANGE: 20231030 EFFECTIVENESS DATE: 20231030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RFP Financial Group LLC CENTRAL INDEX KEY: 0001956564 IRS NUMBER: 824438526 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22750 FILM NUMBER: 231359892 BUSINESS ADDRESS: STREET 1: 1380 WEST PACES FERRY ROAD, NW STREET 2: SUITE 2155 CITY: ATLANTA STATE: GA ZIP: 30327 BUSINESS PHONE: 4042337272 MAIL ADDRESS: STREET 1: 1380 WEST PACES FERRY ROAD, NW STREET 2: SUITE 2155 CITY: ATLANTA STATE: GA ZIP: 30327 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001956564 XXXXXXXX 09-30-2023 09-30-2023 RFP Financial Group LLC

1380 WEST PACES FERRY ROAD, NW SUITE 2155 ATLANTA GA 30327

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INC. 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ABR.PRE 038923868 8620 500 SH SOLE 0 0 0 0 ARISTA NETWORKS INCORPORATED ANET 040413106 20232 110 SH SOLE 0 0 0 0 ARM HOLDINGS PLC SPONSORED ADR ARM 042068205 1713 32 SH SOLE 0 0 0 0 ATKORE INCORPORATED ATKR 047649108 10294 69 SH SOLE 0 0 0 0 ATLASSIAN CORPORATION CLASS A TEAM 049468101 2217 11 SH SOLE 0 0 0 0 AUTOMATIC DATA PROCESSING INCORPORATED ADP 053015103 335850 1396 SH SOLE 0 0 0 0 BP PLC SPONSORED ADR BP 055622104 6853 177 SH SOLE 0 0 0 0 BANK AMERICA CORPORATION BAC 060505104 82551 3015 SH SOLE 0 0 0 0 Bank of India 1BNKS 062900972 45 45 SH SOLE 0 0 0 0 Bank of East Asia Ltd 1BKEA 064902984 5759 5759 SH SOLE 0 0 0 0 BankUnited 1BNKUN 066902925 557935 557935 SH SOLE 0 0 0 0 BAXTER INTERNATIONAL INCORPORATED BAX 071813109 30192 800 SH SOLE 0 0 0 0 BECTON DICKINSON & COMPANY BDX 075887109 7756 30 SH SOLE 0 0 0 0 BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW BRK.B 084670702 1162295 3318 SH SOLE 0 0 0 0 BILL HOLDINGS INCORPORATED BILL 090043100 1846 17 SH SOLE 0 0 0 0 BOEING COMPANY BA 097023105 28944 151 SH SOLE 0 0 0 0 BRISTOL-MYERS SQUIBB COMPANY BMY 110122108 86549 1490 SH SOLE 0 0 0 0 CF INDUSTRIES HLDGS INCORPORATED CF 125269100 261507 3050 SH SOLE 0 0 0 0 CVS HEALTH CORPORATION CVS 126650100 233897 3350 SH SOLE 0 0 0 0 CANON INCORPORATED SPONSORED ADR CAJPY 138006309 5387 223 SH SOLE 0 0 0 0 CARNIVAL CORPORATION COMMON STOCK CCL 143658300 1509 110 SH SOLE 0 0 0 0 CATERPILLAR INCORPORATED CAT 149123101 839989 3073 SH SOLE 0 0 0 0 CHEVRON CORPORATION NEW CVX 166764100 1004076 5955 SH SOLE 0 0 0 0 Citibank CITIB 172901936 235217 235217 SH SOLE 0 0 0 0 CITIGROUP INCORPORATED COM NEW C 172967424 1522 37 SH SOLE 0 0 0 0 CLEAN ENERGY FUELS CORPORATION CLNE 184499101 7622 1990 SH SOLE 0 0 0 0 COCA COLA COMPANY KO 191216100 4367421 78034 SH SOLE 0 0 0 0 ARTIVION INCORPORATED AORT 228903100 1137 75 SH SOLE 0 0 0 0 DEERE & COMPANY DE 244199105 302285 801 SH SOLE 0 0 0 0 DELTA AIR LINES INCORPORATED DEL COM NEW DAL 247361702 13949 377 SH SOLE 0 0 0 0 DISNEY WALT COMPANY DIS 254687106 345326 4261 SH SOLE 0 0 0 0 DOLLAR GENERAL CORPORATION NEW DG 256677105 529 5 SH SOLE 0 0 0 0 DOUBLELINE INCOME SOLUTIONS FD DSL 258622109 11720 1000 SH SOLE 0 0 0 0 DOW INCORPORATED DOW 260557103 88219 1711 SH SOLE 0 0 0 0 DYNAVAX TECHNOLOGIES CORPORATION COM NEW DVAX 268158201 15 1 SH SOLE 0 0 0 0 ECHOSTAR CORPORATION CLASS A SATS 278768106 7621 455 SH SOLE 0 0 0 0 EMERSON ELEC COMPANY EMR 291011104 176240 1825 SH SOLE 0 0 0 0 ENTERPRISE PRODUCTS PARTNERS L P EPD 293792107 30545 1116 SH SOLE 0 0 0 0 Extraco Bank 1EXRT 302905971 45 45 SH SOLE 0 0 0 0 FIDUS INVT CORPORATION FDUS 316500107 57139 2976 SH SOLE 0 0 0 0 ALPS/CORECOMMODITY MGMT CMPLT COMMODITIES STRGY CL I N/L JCRIX 317609667 188103 24397 SH SOLE 0 0 0 0 FIRST SOLAR INCORPORATED FSLR 336433107 91783 568 SH SOLE 0 0 0 0 FORD MTR COMPANY DEL F 345370860 27399 2206 SH SOLE 0 0 0 0 FRANKLIN RESOURCES INCORPORATED BEN 354613101 24580 1000 SH SOLE 0 0 0 0 GALLAGHER ARTHUR J & COMPANY AJG 363576109 319102 1400 SH SOLE 0 0 0 0 GENERAC HLDGS INCORPORATED GNRC 368736104 5339 49 SH SOLE 0 0 0 0 GENERAL ELECTRIC COMPANY COM NEW GE 369604301 17799 161 SH SOLE 0 0 0 0 GENERAL MLS INCORPORATED GIS 370334104 12798 200 SH SOLE 0 0 0 0 GENUINE PARTS COMPANY GPC 372460105 1438639 9964 SH SOLE 0 0 0 0 GILEAD SCIENCES INCORPORATED GILD 375558103 398 5 SH SOLE 0 0 0 0 GODADDY INCORPORATED CLASS A GDDY 380237107 4990 67 SH SOLE 0 0 0 0 Goldman Sachs Bank USA GSBIS 380902932 2577 2577 SH SOLE 0 0 0 0 HEMP INCORPORATED COM NEW HEMP 423703206 0 10 SH SOLE 0 0 0 0 HOME DEPOT INCORPORATED HD 437076102 4644792 15368 SH SOLE 0 0 0 0 HSBC Bank USA 1HSBBC 437901994 24693 24693 SH SOLE 0 0 0 0 IRHYTHM TECHNOLOGIES INCORPORATED IRTC 450056106 8955 95 SH SOLE 0 0 0 0 INTEL CORPORATION INTC 458140100 234417 6594 SH SOLE 0 0 0 0 INTERNATIONAL BUSINESS MACHINES IBM 459200101 131461 937 SH SOLE 0 0 0 0 IROBOT CORPORATION IRBT 462726100 3714 98 SH SOLE 0 0 0 0 ISHARES TR S&P 500 GRWT ETF IVW 464287309 102630 1500 SH SOLE 0 0 0 0 ISHARES TR ISHARES BIOTECH IBB 464287556 89297 730 SH SOLE 0 0 0 0 ISHARES TR CORE S&P SCP ETF IJR 464287804 54711 580 SH SOLE 0 0 0 0 JOHNSON & JOHNSON JNJ 478160104 2258869 14497 SH SOLE 0 0 0 0 KELLANOVA K 487836108 26422 444 SH SOLE 0 0 0 0 KING RES INCORPORATED KRFG 495660102 4 10000 SH SOLE 0 0 0 0 KRAFT HEINZ COMPANY KHC 500754106 22909 681 SH SOLE 0 0 0 0 LVMH MOET HENNESSY LOU VUITTON ADR LVMUY 502441306 303 2 SH SOLE 0 0 0 0 ELI LILLY & COMPANY LLY 532457108 199045 371 SH SOLE 0 0 0 0 LOCKHEED MARTIN CORPORATION LMT 539830109 179942 440 SH SOLE 0 0 0 0 LOWES COMPANIES INCORPORATED LOW 548661107 136135 655 SH SOLE 0 0 0 0 LUCID GROUP INCORPORATED LCID 549498103 363 65 SH SOLE 0 0 0 0 MCDONALDS CORPORATION MCD 580135101 158591 602 SH SOLE 0 0 0 0 Metro City Bank 1MCTB 591690094 45 45 SH SOLE 0 0 0 0 MICROSOFT CORPORATION MSFT 594918104 5119261 16222 SH SOLE 0 0 0 0 MICROCHIP TECHNOLOGY INCORPORATED. MCHP 595017104 46830 600 SH SOLE 0 0 0 0 MONDELEZ INTERNATIONAL INCORPORATED CLASS A MDLZ 609207105 87097 1255 SH SOLE 0 0 0 0 JPMorgan Chase Bank 1JPMRG 617901947 84937 84937 SH SOLE 0 0 0 0 NexBank 1NXBNK 643900954 8 8 SH SOLE 0 0 0 0 NEWELL BRANDS INCORPORATED NWL 651229106 50342 5575 SH SOLE 0 0 0 0 NEWMONT CORPORATION NEM 651639106 8314 225 SH SOLE 0 0 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT NRT 659310106 4176 342 SH SOLE 0 0 0 0 PNC Bank 1PNCB 694904921 18 18 SH SOLE 0 0 0 0 PAYCHEX INCORPORATED PAYX 704326107 46132 400 SH SOLE 0 0 0 0 PENN ENTERTAINMENT INCORPORATED PENN 707569109 5898 257 SH SOLE 0 0 0 0 PEPSICO INCORPORATED PEP 713448108 1102716 6508 SH SOLE 0 0 0 0 PFIZER INCORPORATED PFE 717081103 479837 14466 SH SOLE 0 0 0 0 PHILIP MORRIS INTERNATIONAL INCORPORATED PM 718172109 463918 5011 SH SOLE 0 0 0 0 PHILLIPS 66 PSX 718546104 30038 250 SH SOLE 0 0 0 0 PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN PAA 726503105 3401 222 SH SOLE 0 0 0 0 REGENETP INCORPORATED COM NEW RGTPQ 731094207 0 4 SH SOLE 0 0 0 0 PROCTER AND GAMBLE COMPANY PG 742718109 971424 6658 SH SOLE 0 0 0 0 QUALCOMM INCORPORATED QCOM 747525103 63992 576 SH SOLE 0 0 0 0 RAYMOND JAMES FINL INCORPORATED RJF 754730109 19986 199 SH SOLE 0 0 0 0 Raymond James Bank RJBNI 754904936 2716528 2716528 SH SOLE 0 0 0 0 ROBLOX CORPORATION CLASS A RBLX 771049103 290 10 SH SOLE 0 0 0 0 SHELL PLC SPON ADS SHEL 780259305 138417 2150 SH SOLE 0 0 0 0 SCHLUMBERGER LIMITED COM STK SLB 806857108 82553 1416 SH SOLE 0 0 0 0 AVE MARIA BOND FUND N/L AVEFX 808530505 159280 14021 SH SOLE 0 0 0 0 SOUTHERN COMPANY SO 842587107 693014 10708 SH SOLE 0 0 0 0 STARBUCKS CORPORATION SBUX 855244109 109524 1200 SH SOLE 0 0 0 0 SUNPOWER CORPORATION SPWR 867652406 9872 1600 SH SOLE 0 0 0 0 Truist Bank 1SNLB 867902900 742 742 SH SOLE 0 0 0 0 TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS TSM 874039100 1825 21 SH SOLE 0 0 0 0 TAKE-TWO INTERACTIVE SOFTWARE TTWO 874054109 2106 15 SH SOLE 0 0 0 0 TELEPHONE AND DATA SYSTEMS INCORPORATED TDS.PRV 879433761 6825 500 SH SOLE 0 0 0 0 TOAST INCORPORATED CLASS A TOST 888787108 5619 300 SH SOLE 0 0 0 0 TriState Capital Bank 1TRSTT 895902989 404638 404638 SH SOLE 0 0 0 0 US Bank 1USBKL 902902949 306445 306445 SH SOLE 0 0 0 0 US BANCORP DEL COM NEW USB 902973304 56764 1717 SH SOLE 0 0 0 0 UNITED PARCEL SERVICE INCORPORATED CLASS B UPS 911312106 116903 750 SH SOLE 0 0 0 0 Umpqua Bank 1UMPS 914900956 45 45 SH SOLE 0 0 0 0 Valley National Bank 1VLNPP 920901923 15370 15370 SH SOLE 0 0 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF VXUS 921909768 37464 700 SH SOLE 0 0 0 0 VANGUARD SHORT-TERM TAX EXEMPT BD ETF VTES 921935870 875414 8863 SH SOLE 0 0 0 0 VANGUARD SHORT TERM BOND INDEX FUND ADMIRAL SHARES N/L VBIRX 921937702 11201 1138 SH SOLE 0 0 0 0 VANGUARD SHORT TERM INVESTMENT GRADE FUND INVESTORS CL N/L VFSTX 922031406 2826 285 SH SOLE 0 0 0 0 VANGUARD INTERMEDIATE TERM TAX EXEMPT FUND ADMIRAL SHARES N/L VWIUX 922907878 212493 16371 SH SOLE 0 0 0 0 VANGUARD REAL ESTATE ETF VNQ 922908553 10214 135 SH SOLE 0 0 0 0 VANGUARD SMALL-CAP VALUE ETF VBR 922908611 437322 2742 SH SOLE 0 0 0 0 VANGUARD TOTAL STOCK MARKET ETF VTI 922908769 582853 2744 SH SOLE 0 0 0 0 WALMART INCORPORATED WMT 931142103 1663640 10387 SH SOLE 0 0 0 0 WALGREENS BOOTS ALLIANCE INCORPORATED WBA 931427108 3825 172 SH SOLE 0 0 0 0 WARNER BROS DISCOVERY INCORPORATED COM SER A WBD 934423104 5169 476 SH SOLE 0 0 0 0 WATSCO INCORPORATED WSO 942622200 71767 190 SH SOLE 0 0 0 0 Webster Bank 1WBNBK 947900981 2141 2141 SH SOLE 0 0 0 0 WELLS FARGO & CO PFD WFC.PRR 949746465 91216 3594 SH SOLE 0 0 0 0 West Bank 1WTBK 951900927 2372 2372 SH SOLE 0 0 0 0 WEST FRASER TIMBER COMPANY LIMITED WFG 952845105 2394 33 SH SOLE 0 0 0 0 YUM BRANDS INCORPORATED YUM 988498101 239010 1913 SH SOLE 0 0 0 0 RTX CORPORATION RTX 75513E101 160493 2230 SH SOLE 0 0 0 0 INVESCO QQQ QQQ 46090E103 71654 200 SH SOLE 0 0 0 0 TARGET CORPORATION TGT 87612E106 102720 929 SH SOLE 0 0 0 0 AMERESCO INCORPORATED CLASS A AMRC 02361E108 49665 1288 SH SOLE 0 0 0 0 EDWARDS LIFESCIENCES CORPORATION EW 89420G109 49050 708 SH SOLE 0 0 0 0 TRAVELERS COMPANIES INCORPORATED TRV 89417E109 11595 71 SH SOLE 0 0 0 0 INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF PSCT 46138E115 125532 2868 SH SOLE 0 0 0 0 INVESCO S&P SMALLCAP INDUSTRIALS ETF PSCI 46138E123 133077 1338 SH SOLE 0 0 0 0 WORLD GOLD TR SPDR GOLD MINISHARES TR NEW GLDM 98149E303 58033 1583 SH SOLE 0 0 0 0 INVESCO DISCOVERY FUND CL A M/F OPOCX 00141G666 10465 139 SH SOLE 0 0 0 0 INVESCO AMERICAN FRANCHISE FUND CL A M/F VAFAX 00142J578 8526 432 SH SOLE 0 0 0 0 ALERIAN MLP ETF AMLP 00162Q452 338178 8014 SH SOLE 0 0 0 0 AT&T INCORPORATED T 00206R102 64601 4301 SH SOLE 0 0 0 0 ARK ETF TRUST INNOVATION ETF ARKK 00214Q104 24675 622 SH SOLE 0 0 0 0 ABBVIE INCORPORATED ABBV 00287Y109 69462 466 SH SOLE 0 0 0 0 ABERDEEN PHYSICAL GOLD SHARES ETF SGOL 00326A104 106140 6000 SH SOLE 0 0 0 0 ALPHABET INCORPORATED CAP STK CLASS C GOOG 02079K107 1712254 12986 SH SOLE 0 0 0 0 ALPHABET INCORPORATED CAP STK CLASS A GOOGL 02079K305 509176 3891 SH SOLE 0 0 0 0 ALTABA INC ESCROW 1ABAT 021ESC017 0 2365 SH SOLE 0 0 0 0 ALTRIA GROUP INCORPORATED MO 02209S103 233462 5552 SH SOLE 0 0 0 0 AURINIA PHARMACEUTICALS INCORPORATED AUPH 05156V102 7770 1000 SH SOLE 0 0 0 0 AVANOS MED INCORPORATED AVNS 05350V106 243 12 SH SOLE 0 0 0 0 AXON ENTERPRISE INCORPORATED AXON 05464C101 4179 21 SH SOLE 0 0 0 0 BARON FOCUSED GROWTH FUND RETAIL CL N/L BFGFX 06828M207 12988 391 SH SOLE 0 0 0 0 BLACKROCK INCORPORATED BLK 09247X101 203644 315 SH SOLE 0 0 0 0 BLACKROCK INNOVATION AND GRW SHS BEN INT BIGZ 09260Q108 5916 850 SH SOLE 0 0 0 0 BNY MELLON CORE BOND ETF BKAG 09661T602 116847 2898 SH SOLE 0 0 0 0 BOOKING HOLDINGS INCORPORATED BKNG 09857L108 3084 1 SH SOLE 0 0 0 0 BROOKFIELD RENEWABLE CORPORATION CLASS A SUB VTG BEPC 11284V105 11970 500 SH SOLE 0 0 0 0 CAESARS ENTERTAINMENT INCORPORATED NEW CZR 12769G100 1251 27 SH SOLE 0 0 0 0 CARETRUST REIT INCORPORATED REIT CTRE 14174T107 2235 109 SH SOLE 0 0 0 0 CARRIER GLOBAL CORPORATION CARR 14448C104 88320 1600 SH SOLE 0 0 0 0 CHEWY INCORPORATED CLASS A CHWY 16679L109 37 2 SH SOLE 0 0 0 0 CISCO SYSTEMS INCORPORATED CSCO 17275R102 939725 17480 SH SOLE 0 0 0 0 CLEARFIELD INCORPORATED CLFD 18482P103 1576 55 SH SOLE 0 0 0 0 NUVEEN CO 529 IN SCHOOL PORTFOLIO CL A M/F CCBKX 19658R675 27816 2904 SH SOLE 0 0 0 0 COMCAST CORPORATION NEW CLASS A CMCSA 20030N101 340265 7674 SH SOLE 0 0 0 0 CONOCOPHILLIPS COP 20825C104 5870 49 SH SOLE 0 0 0 0 CORTEVA INCORPORATED CTVA 22052L104 71010 1388 SH SOLE 0 0 0 0 COSTCO WHOLESALE CORPORATION NEW COST 22160K105 1105062 1956 SH SOLE 0 0 0 0 CROWDSTRIKE HLDGS INCORPORATED CLASS A CRWD 22788C105 15232 91 SH SOLE 0 0 0 0 DATADOG INCORPORATED CLASS A COM DDOG 23804L103 5556 61 SH SOLE 0 0 0 0 DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES QQQE 25459Y207 27425009 366838 SH SOLE 0 0 0 0 DRAFTKINGS INCORPORATED NEW COM CLASS A DKNG 26142V105 589 20 SH SOLE 0 0 0 0 DUKE ENERGY CORPORATION NEW COM NEW DUK 26441C204 147747 1674 SH SOLE 0 0 0 0 DUPONT DE NEMOURS INCORPORATED DD 26614N102 103531 1388 SH SOLE 0 0 0 0 ENBRIDGE INCORPORATED ENB 29250N105 35912 1082 SH SOLE 0 0 0 0 ENDAVA PLC ADS DAVA 29260V105 3728 65 SH SOLE 0 0 0 0 ENPHASE ENERGY INCORPORATED ENPH 29355A107 9972 83 SH SOLE 0 0 0 0 EQUINOR ASA SPONSORED ADR EQNR 29446M102 17192 524 SH SOLE 0 0 0 0 EVERI HLDGS INCORPORATED EVRI 30034T103 6610 500 SH SOLE 0 0 0 0 EXXON MOBIL CORPORATION XOM 30231G102 1369698 11633 SH SOLE 0 0 0 0 META PLATFORMS INCORPORATED CLASS A META 30303M102 152507 508 SH SOLE 0 0 0 0 FEDEX CORPORATION FDX 31428X106 97263 367 SH SOLE 0 0 0 0 FIMM GOVERNMENT PORTFOLIO MONEY MARKET INSTL CL M/M FRGXX 31607A703 418149 418149 SH SOLE 0 0 0 0 FIMM TREASURY ONLY PORTFOLIO MONEY MARKET INSTL CL M/M FRSXX 31607A802 203188 203188 SH SOLE 0 0 0 0 FIMM TREASURY PORTFOLIO MONEY MARKET INSTL CL M/M FRBXX 31607A885 69396 69396 SH SOLE 0 0 0 0 FLOWSERVE CORPORATION FLS 34354P105 5966 150 SH SOLE 0 0 0 0 GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK GEHC 36266G107 3538 52 SH SOLE 0 0 0 0 GENERAL MTRS COMPANY GM 37045V100 1319 40 SH SOLE 0 0 0 0 GLOBAL PMTS INCORPORATED GPN 37940X102 1052485 9121 SH SOLE 0 0 0 0 GLOBAL X LITHIUM & BATTERY TECH ETF LIT 37954Y855 60577 1098 SH SOLE 0 0 0 0 GOLDMAN SACHS GROUP INCORPORATED GS 38141G104 58247 180 SH SOLE 0 0 0 0 UPEXI INCORPORATED UPXI 39959A106 3844 2222 SH SOLE 0 0 0 0 HEALTHIER CHOICES MGMT CORPORATION HCMC 42226N109 0 476190 SH SOLE 0 0 0 0 INTERCONTINENTAL EXCHANGE INCORPORATED ICE 45866F104 110020 1000 SH SOLE 0 0 0 0 INTUITIVE SURGICAL INCORPORATED COM NEW ISRG 46120E602 14615 50 SH SOLE 0 0 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF RSP 46137V357 21901582 154574 SH SOLE 0 0 0 0 INVESCO S&P 500 VALUE WITH MOMENTUM ETF SPVM 46137V423 45078 950 SH SOLE 0 0 0 0 INVESCO FINANCIAL PREFERRED ETF PGF 46137V621 35853 2550 SH SOLE 0 0 0 0 INVESCO S&P 500 LOW VOLATILITY ETF SPLV 46138E354 11934 203 SH SOLE 0 0 0 0 INVESCO KBW PREMIUM YIELD EQUITY REIT ETF KBWY 46138E594 454 26 SH SOLE 0 0 0 0 INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF KBWD 46138E610 40329 2655 SH SOLE 0 0 0 0 INVESCO S&P SMALLCAP MATERIALS ETF PSCM 46138G201 128565 2000 SH SOLE 0 0 0 0 INVESCO SENIOR LOAN ETF BKLN 46138G508 3149 150 SH SOLE 0 0 0 0 INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF BSJP 46138J817 28145 1252 SH SOLE 0 0 0 0 INVESCO BULLETSHARES 2025 CORPORATE BOND ETF BSCP 46138J825 101757 5060 SH SOLE 0 0 0 0 INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF BSJO 46138J833 18549 825 SH SOLE 0 0 0 0 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF BSCO 46138J841 74929 3625 SH SOLE 0 0 0 0 INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF BSJN 46138J858 19016 809 SH SOLE 0 0 0 0 INVESCO BULLETSHARES 2023 CORPORATE BOND ETF BSCN 46138J866 38872 1831 SH SOLE 0 0 0 0 IONQ INCORPORATED IONQ 46222L108 1488 100 SH SOLE 0 0 0 0 ISHARES SILVER TR ISHARES SLV 46428Q109 57033 2804 SH SOLE 0 0 0 0 JPMORGAN CHASE & COMPANY JPM 46625H100 957989 6602 SH SOLE 0 0 0 0 JUST EAT TAKEAWAY COM N V SPONSORED ADS JTKWY 48214T305 835 335 SH SOLE 0 0 0 0 KKR & COMPANY INCORPORATED KKR 48251W104 15708 255 SH SOLE 0 0 0 0 KENVUE INCORPORATED KVUE 49177J102 3052 152 SH SOLE 0 0 0 0 KINDER MORGAN INCORPORATED DEL KMI 49456B101 2868 173 SH SOLE 0 0 0 0 KYNDRYL HLDGS INCORPORATED COMMON STOCK KD 50155Q100 529 35 SH SOLE 0 0 0 0 EDGIO INCORPORATED EGIO 53261M104 268 314 SH SOLE 0 0 0 0 MANULIFE FINL CORPORATION MFC 56501R106 4314 236 SH SOLE 0 0 0 0 MATCH GROUP INCORPORATED NEW MTCH 57667L107 10460 267 SH SOLE 0 0 0 0 MATSON INCORPORATED MATX 57686G105 7009 79 SH SOLE 0 0 0 0 MERCK & COMPANY INCORPORATED MRK 58933Y105 892051 8665 SH SOLE 0 0 0 0 FEDERATED HERMES TRSY OBLIGATION FD INSTL CL IS M/M TOIXX 60934N500 51911 51911 SH SOLE 0 0 0 0 NETFLIX INCORPORATED NFLX 64110L106 6797 18 SH SOLE 0 0 0 0 NEXTERA ENERGY INCORPORATED NEE 65339F101 22555 394 SH SOLE 0 0 0 0 NOVARTIS AG SPONSORED ADR NVS 66987V109 244464 2400 SH SOLE 0 0 0 0 NVIDIA CORPORATION NVDA 67066G104 371260 853 SH SOLE 0 0 0 0 ONCOLOGY PHARMA INCORPORATED COM NEW ONPH 68235J201 63 974 SH SOLE 0 0 0 0 ORACLE CORPORATION ORCL 68389X105 227728 2150 SH SOLE 0 0 0 0 ORGANON & COMPANY COMMON STOCK OGN 68622V106 746 43 SH SOLE 0 0 0 0 OTIS WORLDWIDE CORPORATION OTIS 68902V107 64248 800 SH SOLE 0 0 0 0 PALANTIR TECHNOLOGIES INCORPORATED CLASS A PLTR 69608A108 33360 2085 SH SOLE 0 0 0 0 PINNACLE FINL PARTNERS INCORPORATED PNFP 72346Q104 81923 1222 SH SOLE 0 0 0 0 PROLOGIS INCORPORATED. REIT PLD 74340W103 14700 131 SH SOLE 0 0 0 0 PUERTO RICO CMNWLTH, GO CLAWBACK CVIS 74514L4D 74514L4D6 5888 37685 SH SOLE 0 0 0 0 RAYONIER ADVANCED MATLS INCORPORATED RYAM 75508B104 4602 1300 SH SOLE 0 0 0 0 REGIONS FINANCIAL CORPORATION NEW RF 7591EP100 19230 1118 SH SOLE 0 0 0 0 REPAY HLDGS CORPORATION COM CLASS A RPAY 76029L100 7590 1000 SH SOLE 0 0 0 0 RESTAURANT BRANDS INTERNATIONAL INCORPORATED QSR 76131D103 33310 500 SH SOLE 0 0 0 0 INVESCO COLLEGEBOUND MODERATE COLLEGE PORTFOLIO CL I N/L ICMDI 76221W490 128047 9353 SH SOLE 0 0 0 0 RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A RIVN 76954A103 7284 300 SH SOLE 0 0 0 0 ROKU INCORPORATED COM CLASS A ROKU 77543R102 14118 200 SH SOLE 0 0 0 0 SPDR S&P 500 ETF SPY 78462F103 85496 200 SH SOLE 0 0 0 0 SPDR GOLD SHARES GLD 78463V107 99098 578 SH SOLE 0 0 0 0 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF SPTI 78464A672 11767322 427438 SH SOLE 0 0 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST DIA 78467X109 33495 100 SH SOLE 0 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST MDY 78467Y107 61646 135 SH SOLE 0 0 0 0 SALESFORCE INCORPORATED CRM 79466L302 30417 150 SH SOLE 0 0 0 0 SERVICENOW INCORPORATED NOW 81762P102 2795 5 SH SOLE 0 0 0 0 SHOALS TECHNOLOGIES GROUP INCORPORATED CLASS A SHLS 82489W107 3103 170 SH SOLE 0 0 0 0 SHOPIFY INCORPORATED CLASS A SHOP 82509L107 3820 70 SH SOLE 0 0 0 0 SMILEDIRECTCLUB INCORPORATED CLASS A COM SDCCQ 83192H106 498 1200 SH SOLE 0 0 0 0 SNAP INCORPORATED CLASS A SNAP 83304A106 3876 435 SH SOLE 0 0 0 0 SOLAREDGE TECHNOLOGIES INCORPORATED SEDG 83417M104 5698 44 SH SOLE 0 0 0 0 SPARK ENERGY MINERALS INCORPORATED COM NEW MTEHF 84652L207 29 250 SH SOLE 0 0 0 0 STEM INCORPORATED STEM 85859N102 924 218 SH SOLE 0 0 0 0 SUNRUN INCORPORATED RUN 86771W105 12560 1000 SH SOLE 0 0 0 0 SYNOVUS FINL CORPORATION COM NEW SNV 87161C501 237329 8537 SH SOLE 0 0 0 0 TD SYNNEX CORPORATION SNX 87162W100 3251 33 SH SOLE 0 0 0 0 TPI COMPOSITES INCORPORATED TPIC 87266J104 3479 1313 SH SOLE 0 0 0 0 TESLA INCORPORATED TSLA 88160R101 276743 1106 SH SOLE 0 0 0 0 TG THERAPEUTICS INCORPORATED TGTX 88322Q108 8360 1000 SH SOLE 0 0 0 0 THE TRADE DESK INCORPORATED COM CLASS A TTD 88339J105 32354 414 SH SOLE 0 0 0 0 3M COMPANY MMM 88579Y101 202687 2165 SH SOLE 0 0 0 0 ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF CHAT 88636J600 43945 1630 SH SOLE 0 0 0 0 TRUIST FINL CORPORATION TFC 89832Q109 651103 22758 SH SOLE 0 0 0 0 22ND CENTY GROUP INCORPORATED COM NEW XXII 90137F202 25 26 SH SOLE 0 0 0 0 ULTA BEAUTY INCORPORATED ULTA 90384S303 18375 46 SH SOLE 0 0 0 0 UNITEDHEALTH GROUP INCORPORATED UNH 91324P102 833756 1650 SH SOLE 0 0 0 0 UNITI GROUP INCORPORATED REIT UNIT 91325V108 2615 554 SH SOLE 0 0 0 0 VANECK OIL SERVICES ETF OIH 92189H607 199433 578 SH SOLE 0 0 0 0 VANGUARD SHORT-TERM TREASURY ETF VGSH 92206C102 94694 1644 SH SOLE 0 0 0 0 VANGUARD INTERMEDIATE-TERM TREASURY ETF VGIT 92206C706 92754 1623 SH SOLE 0 0 0 0 VERIZON COMMUNICATIONS INCORPORATED VZ 92343V104 172942 5336 SH SOLE 0 0 0 0 VERISK ANALYTICS INCORPORATED VRSK 92345Y106 94496 400 SH SOLE 0 0 0 0 VIATRIS INCORPORATED VTRS 92556V106 1755 178 SH SOLE 0 0 0 0 VISA INCORPORATED COM CLASS A V 92826C839 593472 2580 SH SOLE 0 0 0 0 WP CAREY INCORPORATED REIT WPC 92936U109 9680 179 SH SOLE 0 0 0 0 WAKE CNTY NC HOSP REV, HOSP SYS REV BDS, WAKE CNTY HOSP SYS INC WNC26 930866CG1 10128 10000 SH SOLE 0 0 0 0 WALKER CNTY AL, GO WTS 931524FA 931524FA5 26184 30000 SH SOLE 0 0 0 0 WESCO INTERNATIONAL INCORPORATED WCC 95082P105 44153 307 SH SOLE 0 0 0 0 WHEELS UP EXPERIENCE INCORPORATED COM CLASS A UP 96328L205 1526 737 SH SOLE 0 0 0 0 XYLEM INCORPORATED XYL 98419M100 66361 729 SH SOLE 0 0 0 0 XEROX HOLDINGS CORPORATION COM NEW XRX 98421M106 1569 100 SH SOLE 0 0 0 0 YUM CHINA HLDGS INCORPORATED YUMC 98850P109 95393 1712 SH SOLE 0 0 0 0 ZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS A ZM 98980L101 1539 22 SH SOLE 0 0 0 0 EURONAV NV SHS EURN B38564108 49290 3000 SH SOLE 0 0 0 0 IMPERIUM TECHNOLOGY GROUP LIMITED SHS NEW IPGGF G4750S113 2503 3067 SH SOLE 0 0 0 0 JAZZ PHARMACEUTICALS PLC SHS USD JAZZ G50871105 259 2 SH SOLE 0 0 0 0 FIVERR INTERNATIONAL LIMITED ORD SHS FVRR M4R82T106 685 28 SH SOLE 0 0 0 0 ICL GROUP LIMITED SHS ICL M53213100 3408 614 SH SOLE 0 0 0 0 FERRARI N V RACE N3167Y103 59108 200 SH SOLE 0 0 0 0 STELLANTIS N.V SHS STLA N82405106 344 18 SH SOLE 0 0 0 0 FLEX LIMITED ORD FLEX Y2573F102 7824 290 SH SOLE 0 0 0 0 MAXEON SOLAR TECHNOLOGIES LIMITED SHS MAXN Y58473102 5795 500 SH SOLE 0 0 0 0