Client Relationship Manager

0001956564-24-000002.txt : 20240509 0001956564-24-000002.hdr.sgml : 20240509 20240509172741 ACCESSION NUMBER: 0001956564-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240509 DATE AS OF CHANGE: 20240509 EFFECTIVENESS DATE: 20240509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RFP Financial Group LLC CENTRAL INDEX KEY: 0001956564 ORGANIZATION NAME: 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: 24932055 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 03-31-2024 03-31-2024 RFP Financial Group LLC

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

13F HOLDINGS REPORT 028-22750 N Morgan Carter Client Relationship Manager (404) 233-7272 MORGAN CARTER ATLANTA GA 05-09-2024 0 1089 256231838 false INFORMATION TABLE 2 pwmquarter1_2024.xml A T & T INC T 00206R102 11440 650 SH SOLE 0 0 0 ALPHABET INC. CLASS A GOOGL 02079K305 81502 540 SH SOLE 0 0 0 ALTRIA GROUP INC MO 02209S103 44711 1025 SH SOLE 0 0 0 AMAZON.COM INC AMZN 023135106 79367 440 SH SOLE 0 0 0 GREYSTONE HOUSING IMP LP GHI 02364V206 4463 274 SH SOLE 0 0 0 AMERICAN EXPRESS CO AXP 025816109 79692 350 SH SOLE 0 0 0 APPLE INC AAPL 037833100 303520 1770 SH SOLE 0 0 0 ARCHER-DANIELS-MIDLN ADM 039483102 10112 161 SH SOLE 0 0 0 ARGONAUT GOLD INC F ARNGF 04016A101 1343 4600 SH SOLE 0 0 0 BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS BP 055622104 25057 665 SH SOLE 0 0 0 BARRICK GOLD CORP F GOLD 067901108 1997 120 SH SOLE 0 0 0 BERKSHIRE HATHAWAY CLASS B BRKB 084670702 84104 200 SH SOLE 0 0 0 BLACKROCK INC BLK 09247X101 83370 100 SH SOLE 0 0 0 BLCKRCK UTLTES INFRA PWR BUI 09248D104 2157 100 SH SOLE 0 0 0 BLACKSTONE REAL ESTATE INCOME TRUST CLASS I BRE 09259K401 281973 19921 SH SOLE 0 0 0 BROADCOM INC AVGO 11135F101 13254 10 SH SOLE 0 0 0 CF INDUSTRIES HLDG CF 125269100 83210 1000 SH SOLE 0 0 0 CVS HEALTH CORP CVS 126650100 63010 790 SH SOLE 0 0 0 CNBX PHARMACEUTICALS INC CNBX 13764M209 0 15 SH SOLE 0 0 0 CELSIUS HOLDINGS INC CELH 15118V207 1078 13 SH SOLE 0 0 0 CHARGEPOINT HOLDINGS INCCLASS A CHPT 15961R105 48 25 SH SOLE 0 0 0 CHEVRON CORP CVX 166764100 110418 700 SH SOLE 0 0 0 CISCO SYSTEMS INC CSCO 17275R102 49910 1000 SH SOLE 0 0 0 THE COCA-COLA CO KO 191216100 64573 1055 SH SOLE 0 0 0 COLUMBIA DIVIDEND INCOME INST3 CDDYX 19766M840 1151 34 SH SOLE 0 0 0 COMCAST CORP CLASS A CMCSA 20030N101 52020 1200 SH SOLE 0 0 0 CONOCOPHILLIPS COP 20825C104 41239 324 SH SOLE 0 0 0 CORTEVA INC CTVA 22052L104 4960 86 SH SOLE 0 0 0 CORTEVA INC CTVA 22052L104 11015 191 SH SOLE 0 0 0 DFA US SMALL CAP I DFSTX 233203843 386 8 SH SOLE 0 0 0 DIREXION NASDAQ 100 EQL WGHT IDX ETF QQQE 25459Y207 139509 1564 SH SOLE 0 0 0 WALT DISNEY CO DIS 254687106 69745 570 SH SOLE 0 0 0 DODGE & COX INTERNATIONAL STOCK I DODFX 256206103 36559 721 SH SOLE 0 0 0 DODGE & COX GLOBAL BOND I DODLX 256206301 76464 7073 SH SOLE 0 0 0 DOW INC DOW 260557103 68995 1191 SH SOLE 0 0 0 DUPONT DE NEMOURS INC IA DD 26614N102 14644 191 SH SOLE 0 0 0 ENERGY TRANSFER L P LP ET 29273V100 6040 384 SH SOLE 0 0 0 ENTERPRISE PRODS PART LP EPD 293792107 29180 1000 SH SOLE 0 0 0 EXXON MOBIL CORP XOM 30231G102 9997 86 SH SOLE 0 0 0 EXXON MOBIL CORP XOM 30231G102 12554 108 SH SOLE 0 0 0 META PLATFORMS INC CLASS A META 30303M102 81172 167 SH SOLE 0 0 0 FIRST EAGLE GLOBAL I SGIIX 32008F606 65081 963 SH SOLE 0 0 0 FORD MOTOR CO F 345370860 13280 1000 SH SOLE 0 0 0 FOREMOST LITHIUM RESOU F FMST 345510200 590 246 SH SOLE 0 0 0 GENERAL ELECTRIC CO TRADES WITH DUE BILLS GE 369604301 64068 365 SH SOLE 0 0 0 GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS GSK 37733W204 3430 80 SH SOLE 0 0 0 GLOBAL PAYMENTS INC GPN 37940X102 5079 38 SH SOLE 0 0 0 HOME DEPOT INC HD 437076102 88228 230 SH SOLE 0 0 0 INTEL CORP INTC 458140100 40857 925 SH SOLE 0 0 0 INTEGRA RESOURCES CORP F ITRG 45826T509 327 460 SH SOLE 0 0 0 IBM CORP IBM 459200101 45830 240 SH SOLE 0 0 0 INVSC S P 500 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0 0 0 JANUS HENDERSON GLOBAL EQUITY INCOME A HFQAX 47103X534 2281 368 SH SOLE 0 0 0 JHANCOCK DISCIPLINED VALUE INTL R6 JDIUX 47803P237 752 48 SH SOLE 0 0 0 JHANCOCK DISCIPLINED VALUE MID CAP R6 JVMRX 47803W703 397 13 SH SOLE 0 0 0 JHANCOCK FUNDAMENTAL ALL CAP CORE R6 JFAIX 47805A592 966 28 SH SOLE 0 0 0 JOHNSON & JOHNSON JNJ 478160104 105987 670 SH SOLE 0 0 0 KINDER MORGAN INC KMI 49456B101 81595 4449 SH SOLE 0 0 0 CLEARBRIDGE SELECT IS LCSSX 52467P473 387 8 SH SOLE 0 0 0 LITHIUM AMERS CORP F LAC 53681J103 1156 172 SH SOLE 0 0 0 LITHIUM AMERS ARGENTIN F LAAC 53681K100 927 172 SH SOLE 0 0 0 LOCKHEED MARTIN CORP LMT 539830109 59133 130 SH SOLE 0 0 0 MFS INTL DIVERSIFICATION R6 MDIZX 552743544 713 31 SH SOLE 0 0 0 MICROSOFT CORP MSFT 594918104 384959 915 SH SOLE 0 0 0 MILLER HOWARD HIGH INCOM HIE 600379101 2773 250 SH SOLE 0 0 0 NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS NIO 62914V106 405 90 SH SOLE 0 0 0 AMERICAN FUNDS NEW WORLD F3 FNWFX 649280773 217 3 SH SOLE 0 0 0 NEWELL BRANDS INC NWL 651229106 35934 4475 SH SOLE 0 0 0 NIKE INC CLASS B NKE 654106103 41821 445 SH SOLE 0 0 0 NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS NVS 66987V109 41594 430 SH SOLE 0 0 0 NUSTAR ENERGY LP LP NS 67058H102 11635 500 SH SOLE 0 0 0 ONEOK INC OKE 682680103 47300 590 SH SOLE 0 0 0 PALO ALTO NETWORKS PANW 697435105 9376 33 SH SOLE 0 0 0 PFIZER INC PFE 717081103 27750 1000 SH SOLE 0 0 0 PHILLIPS 66 PSX 718546104 67949 416 SH SOLE 0 0 0 PLAINS ALL AMERICAN P LP PAA 726503105 17560 1000 SH SOLE 0 0 0 PROCTER & GAMBLE PG 742718109 74635 460 SH SOLE 0 0 0 PROSHARES SHORT RUSSELL 2000 ETF RWM 74348A210 2006 100 SH SOLE 0 0 0 QUALCOMM INC QCOM 747525103 65519 387 SH SOLE 0 0 0 SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS SHEL 780259305 26816 400 SH SOLE 0 0 0 SPDR NYSE TECHNOLOGY ETF XNTK 78464A102 154919 849 SH SOLE 0 0 0 SPDR S&P REGIONAL BANKING ETF KRE 78464A698 140844 2801 SH SOLE 0 0 0 SPDR S&P CAPITAL MARKETSETF KCE 78464A771 154819 1400 SH SOLE 0 0 0 SPDR S&P HOMEBUILDERS ETF XHB 78464A888 163290 1463 SH SOLE 0 0 0 SPDR DOW JONES INDUSTRIAL AVRG ETF DIA 78467X109 23866 60 SH SOLE 0 0 0 SPDR PORTFOLIO SHORT TERM TREASURY E SPTS 78468R101 95262 3294 SH SOLE 0 0 0 SANDOZ GROUP AG FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS SDZNY 799926100 2589 86 SH SOLE 0 0 0 SANDSTORM GOLD LTD F SAND 80013R206 1313 250 SH SOLE 0 0 0 SCHWAB MUNICIPAL MONEY INV SWTXX 808508105 0 0 SH SOLE 0 0 0 SCHWAB US TREASURY MONEY INVESTOR SNSXX 808515548 7095 7095 SH SOLE 0 0 0 SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES SWVXX 808515605 5287 5287 SH SOLE 0 0 0 SCHWAB TREASURY OBLIG MONEY INV SNOXX 808515621 325822 325822 SH SOLE 0 0 0 SCHWAB US DIVIDEND EQUITY ETF SCHD 808524797 8063 100 SH SOLE 0 0 0 SCHWAB SHORT TERM US TREASURY ETF SCHO 808524862 850858 17649 SH SOLE 0 0 0 TECHNOLOGY SELECT SECTORSPDR ETF XLK 81369Y803 149422 717 SH SOLE 0 0 0 SOUTHERN CO SO 842587107 215220 3000 SH SOLE 0 0 0 SPROTT INC F SII 852066208 3696 100 SH SOLE 0 0 0 SYNOVUS FINL CO SNV 87161C501 20030 500 SH SOLE 0 0 0 TARGA RESOURCES CORP TRGP 87612G101 27774 248 SH SOLE 0 0 0 ABRDN WORLD HEALTHCARE C THW 87911L108 2646 200 SH SOLE 0 0 0 THREE SIXTY SOLAR LTD F VSOLF 88577D109 36 500 SH SOLE 0 0 0 3M CO TRADES WITH DUE BILLS MMM 88579Y101 26518 250 SH SOLE 0 0 0 U S BANCORP USB 902973304 38219 855 SH SOLE 0 0 0 VANGUARD S&P 500 ETF VOO 922908363 31246 65 SH SOLE 0 0 0 VANGUARD TOTAL STOCK MARKET ETF VTI 922908769 25990 100 SH SOLE 0 0 0 VERIZON COMMUNICATN VZ 92343V104 33568 800 SH SOLE 0 0 0 VISA INC CLASS A V 92826C839 55816 200 SH SOLE 0 0 0 WALMART INC WMT 931142103 180510 3000 SH SOLE 0 0 0 WARNER BROTHERS DISCOVER WBD 934423104 1362 156 SH SOLE 0 0 0 WATSCO INC WSO 942622200 64796 150 SH SOLE 0 0 0 WELLS FARGO & CO WFC 949746101 3420 59 SH SOLE 0 0 0 WILLIAMS COS INC WMB 969457100 110207 2828 SH SOLE 0 0 0 YUM BRANDS INC YUM 988498101 42982 310 SH SOLE 0 0 0 YUM CHINA HOLDINGS INC YUMC 98850P109 12335 310 SH SOLE 0 0 0 NORWEGIAN CRUISE LIN F NCLH G66721104 2093 100 SH SOLE 0 0 0 INVESCO DISCOVERY FUND CL A M/F OPOCX 00141G666 7394 78 SH SOLE 0 0 0 INVESCO AMERICAN FRANCHISE FUND CL A M/F VAFAX 00142J578 11203 432 SH SOLE 0 0 0 ALERIAN MLP ETF AMLP 00162Q452 393387 8289 SH SOLE 0 0 0 AT&T INCORPORATED T 00206R102 127354 7236 SH SOLE 0 0 0 ARK ETF TRUST INNOVATION ETF ARKK 00214Q104 35056 700 SH SOLE 0 0 0 ABBOTT LABS ABT 002824100 33459 294 SH SOLE 0 0 0 ABBVIE INCORPORATED ABBV 00287Y109 12019 66 SH SOLE 0 0 0 CIBC Bank USA 1CBCLN 007905912 12121 12121 SH SOLE 0 0 0 AIRBNB INCORPORATED COM CLASS A ABNB 009066101 25734 156 SH SOLE 0 0 0 ALLETE INCORPORATED COM NEW ALE 018522300 14910 250 SH SOLE 0 0 0 ALPHABET INCORPORATED CAP STK CLASS C GOOG 02079K107 1977305 12986 SH SOLE 0 0 0 ALPHABET INCORPORATED CAP STK CLASS A GOOGL 02079K305 587269 3891 SH SOLE 0 0 0 ALSTOM ADR ALSMY 021244207 4837 3170 SH SOLE 0 0 0 ALTABA INC ESCROW 1ABAT 021ESC017 0 2365 SH SOLE 0 0 0 ALTRIA GROUP INCORPORATED MO 02209S103 211644 4852 SH SOLE 0 0 0 AMAZON COM INCORPORATED AMZN 023135106 1481641 8214 SH SOLE 0 0 0 AMEREN CORPORATION AEE 023608102 2515 34 SH SOLE 0 0 0 AMERESCO INCORPORATED CLASS A AMRC 02361E108 31079 1288 SH SOLE 0 0 0 AMERICAN CENTURY GROWTH FUND INVESTOR SHARES N/L TWCGX 025083106 13275 244 SH SOLE 0 0 0 AMERICAN EXPRESS COMPANY AXP 025816109 903300 3967 SH SOLE 0 0 0 American Express National Bank AMENB 025903972 155735 155735 SH SOLE 0 0 0 APPLE INCORPORATED AAPL 037833100 13385957 78033 SH SOLE 0 0 0 ARISTA NETWORKS INCORPORATED ANET 040413106 31898 110 SH SOLE 0 0 0 ARM HOLDINGS PLC SPONSORED ADR ARM 042068205 4000 32 SH SOLE 0 0 0 ATKORE INCORPORATED ATKR 047649108 13135 69 SH SOLE 0 0 0 ATLASSIAN CORPORATION CLASS A TEAM 049468101 2146 11 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSING INCORPORATED ADP 053015103 348637 1396 SH SOLE 0 0 0 AVANOS MED INCORPORATED AVNS 05350V106 239 12 SH SOLE 0 0 0 AXON ENTERPRISE INCORPORATED AXON 05464C101 6570 21 SH SOLE 0 0 0 BP PLC SPONSORED ADR BP 055622104 6669 177 SH SOLE 0 0 0 BANK AMERICA CORPORATION BAC 060505104 114329 3015 SH SOLE 0 0 0 The Bank of New York Mellon 1BNYM 063901961 7796 7796 SH SOLE 0 0 0 BankUnited 1BNKUN 066902925 18083 18083 SH SOLE 0 0 0 Barclays Bank Delaware 1BLKC 067900928 7 7 SH SOLE 0 0 0 BAXTER INTERNATIONAL INCORPORATED BAX 071813109 34192 800 SH SOLE 0 0 0 BECTON DICKINSON & COMPANY BDX 075887109 7424 30 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW BRK.B 084670702 1046254 2488 SH SOLE 0 0 0 BILL HOLDINGS INCORPORATED BILL 090043100 1168 17 SH SOLE 0 0 0 BLACKROCK INCORPORATED BLK 09247X101 262616 315 SH SOLE 0 0 0 BOEING COMPANY BA 097023105 29141 151 SH SOLE 0 0 0 BOOKING HOLDINGS INCORPORATED BKNG 09857L108 3628 1 SH SOLE 0 0 0 BRISTOL-MYERS SQUIBB COMPANY BMY 110122108 43384 800 SH SOLE 0 0 0 CF INDUSTRIES HLDGS INCORPORATED CF 125269100 253791 3050 SH SOLE 0 0 0 CVS HEALTH CORPORATION CVS 126650100 243268 3050 SH SOLE 0 0 0 CAESARS ENTERTAINMENT INCORPORATED NEW CZR 12769G100 1181 27 SH SOLE 0 0 0 CANON INCORPORATED SPONSORED ADR CAJPY 138006309 6632 223 SH SOLE 0 0 0 CARETRUST REIT INCORPORATED REIT CTRE 14174T107 2656 109 SH SOLE 0 0 0 CARNIVAL CORPORATION PAIRED CTF CCL 143658300 1797 110 SH SOLE 0 0 0 CARRIER GLOBAL CORPORATION CARR 14448C104 93008 1600 SH SOLE 0 0 0 CATERPILLAR INCORPORATED CAT 149123101 1030688 2814 SH SOLE 0 0 0 CHEVRON CORPORATION NEW CVX 166764100 856537 5430 SH SOLE 0 0 0 CHEWY INCORPORATED CLASS A CHWY 16679L109 32 2 SH SOLE 0 0 0 CISCO SYSTEMS INCORPORATED CSCO 17275R102 599968 12021 SH SOLE 0 0 0 Citibank CITIB 172901936 219649 219649 SH SOLE 0 0 0 CITIGROUP INCORPORATED COM NEW C 172967424 2340 37 SH SOLE 0 0 0 CLEAN ENERGY FUELS CORPORATION CLNE 184499101 10666 3980 SH SOLE 0 0 0 CLEARFIELD INCORPORATED CLFD 18482P103 1696 55 SH SOLE 0 0 0 COCA COLA COMPANY KO 191216100 4649842 76014 SH SOLE 0 0 0 NUVEEN CO 529 IN SCHOOL PORTFOLIO CL A M/F CCBKX 19658R675 18611 1835 SH SOLE 0 0 0 COMCAST CORPORATION NEW CLASS A CMCSA 20030N101 332668 7674 SH SOLE 0 0 0 COMSTOCK RES INCORPORATED CRK 205768302 23200 2500 SH SOLE 0 0 0 CONOCOPHILLIPS COP 20825C104 6237 49 SH SOLE 0 0 0 CORTEVA INCORPORATED CTVA 22052L104 80046 1388 SH SOLE 0 0 0 COSTCO WHOLESALE CORPORATION NEW COST 22160K105 1261589 1722 SH SOLE 0 0 0 CROWDSTRIKE HLDGS INCORPORATED CLASS A CRWD 22788C105 29174 91 SH SOLE 0 0 0 ARTIVION INCORPORATED AORT 228903100 1587 75 SH SOLE 0 0 0 DATADOG INCORPORATED CLASS A COM DDOG 23804L103 7540 61 SH SOLE 0 0 0 DEERE & COMPANY DE 244199105 328592 800 SH SOLE 0 0 0 DELTA AIR LINES INCORPORATED DEL COM NEW DAL 247361702 18047 377 SH SOLE 0 0 0 DISNEY WALT COMPANY DIS 254687106 501819 4101 SH SOLE 0 0 0 DOLLAR GENERAL CORPORATION NEW DG 256677105 780 5 SH SOLE 0 0 0 DOW INCORPORATED DOW 260557103 100161 1729 SH SOLE 0 0 0 DRAFTKINGS INCORPORATED NEW COM CLASS A DKNG 26142V105 45410 1000 SH SOLE 0 0 0 DUKE ENERGY CORPORATION NEW COM NEW DUK 26441C204 142551 1474 SH SOLE 0 0 0 DUPONT DE NEMOURS INCORPORATED DD 26614N102 106418 1388 SH SOLE 0 0 0 DYNAVAX TECHNOLOGIES CORPORATION COM NEW DVAX 268158201 12 1 SH SOLE 0 0 0 E L F BEAUTY INCORPORATED ELF 26856L103 9605 49 SH SOLE 0 0 0 ECHOSTAR CORPORATION CLASS A SATS 278768106 6484 455 SH SOLE 0 0 0 EDWARDS LIFESCIENCES CORPORATION EW 28176E108 67656 708 SH SOLE 0 0 0 EMERSON ELEC COMPANY EMR 291011104 206992 1825 SH SOLE 0 0 0 ENBRIDGE INCORPORATED ENB 29250N105 39147 1082 SH SOLE 0 0 0 ENDAVA PLC ADS DAVA 29260V105 2473 65 SH SOLE 0 0 0 ENERGY RECOVERY INCORPORATED ERII 29270J100 29259 1853 SH SOLE 0 0 0 ENPHASE ENERGY INCORPORATED ENPH 29355A107 17905 148 SH SOLE 0 0 0 ENTERPRISE PRODUCTS PARTNERS L P EPD 293792107 32565 1116 SH SOLE 0 0 0 EQUINOR ASA SPONSORED ADR EQNR 29446M102 14468 535 SH SOLE 0 0 0 EVERI HLDGS INCORPORATED EVRI 30034T103 5025 500 SH SOLE 0 0 0 EXXON MOBIL CORPORATION XOM 30231G102 1272488 10958 SH SOLE 0 0 0 META PLATFORMS INCORPORATED CLASS A META 30303M102 246675 508 SH SOLE 0 0 0 FEDEX CORPORATION FDX 31428X106 106375 367 SH SOLE 0 0 0 FIMM TREASURY ONLY PORTFOLIO MONEY MARKET INSTL CL M/M FRSXX 31607A802 150146 150146 SH SOLE 0 0 0 FIMM TREASURY PORTFOLIO MONEY MARKET INSTL CL M/M FRBXX 31607A885 162098 162098 SH SOLE 0 0 0 FIDELITY LOW DURATION BOND FACTOR ETF FLDR 316188408 280082 5605 SH SOLE 0 0 0 FIDELITY LOW DURATION BD ETF FLDB 316188861 182988 3655 SH SOLE 0 0 0 FIDUS INVT CORPORATION FDUS 316500107 58746 2976 SH SOLE 0 0 0 ALPS/CORECOMMODITY MGMT CMPLT COMMODITIES STRGY CL I N/L JCRIX 317609667 85812 11503 SH SOLE 0 0 0 FIRST MAJESTIC SILVER CORPORATION AG 32076V103 1593 271 SH SOLE 0 0 0 FIRST SOLAR INCORPORATED FSLR 336433107 67520 400 SH SOLE 0 0 0 FLOWSERVE CORPORATION FLS 34354P105 6852 150 SH SOLE 0 0 0 FORD MTR COMPANY DEL F 345370860 29296 2206 SH SOLE 0 0 0 FRANKLIN RESOURCES INCORPORATED BEN 354613101 28110 1000 SH SOLE 0 0 0 GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK GEHC 36266G107 4727 52 SH SOLE 0 0 0 GALLAGHER ARTHUR J & COMPANY AJG 363576109 250040 1000 SH SOLE 0 0 0 GENERAC HLDGS INCORPORATED GNRC 368736104 6181 49 SH SOLE 0 0 0 GE AEROSPACE COM NEW GE 369604301 28260 161 SH SOLE 0 0 0 GENERAL MLS INCORPORATED GIS 370334104 13994 200 SH SOLE 0 0 0 GENERAL MTRS COMPANY GM 37045V100 907 20 SH SOLE 0 0 0 GENUINE PARTS COMPANY GPC 372460105 1583652 10222 SH SOLE 0 0 0 GILEAD SCIENCES INCORPORATED GILD 375558103 397 5 SH SOLE 0 0 0 GLOBAL PMTS INCORPORATED GPN 37940X102 1220342 9130 SH SOLE 0 0 0 GLOBAL X LITHIUM & BATTERY TECH ETF LIT 37954Y855 30027 663 SH SOLE 0 0 0 GODADDY INCORPORATED CLASS A GDDY 380237107 7952 67 SH SOLE 0 0 0 Goldman Sachs Bank USA GSBIS 380902932 4151 4151 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INCORPORATED GS 38141G104 75190 180 SH SOLE 0 0 0 UPEXI INCORPORATED UPXI 39959A106 1291 2222 SH SOLE 0 0 0 HEALTHIER CHOICES MGMT CORPORATION HCMC 42226N109 0 476190 SH SOLE 0 0 0 HEMP INCORPORATED COM NEW HEMP 423703206 0 10 SH SOLE 0 0 0 HERON THERAPEUTICS INCORPORATED HRTX 427746102 9554 3449 SH SOLE 0 0 0 HOME DEPOT INCORPORATED HD 437076102 5422123 14131 SH SOLE 0 0 0 HSBC Bank USA 1HSBBC 437901994 6463 6463 SH SOLE 0 0 0 Huntington National Bank 1HNTLB 445901903 91936 91936 SH SOLE 0 0 0 IRHYTHM TECHNOLOGIES INCORPORATED IRTC 450056106 11020 95 SH SOLE 0 0 0 INTEL CORPORATION INTC 458140100 270585 6126 SH SOLE 0 0 0 INTERCONTINENTAL EXCHANGE INCORPORATED ICE 45866F104 137430 1000 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHINES IBM 459200101 140738 737 SH SOLE 0 0 0 INVESCO QQQ TR QQQ 02361E108 88802 200 SH SOLE 0 0 0 INTUITIVE SURGICAL INCORPORATED COM NEW ISRG 46120E602 19955 50 SH SOLE 0 0 0 INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF RSPU 46137V274 52176 922 SH SOLE 0 0 0 INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF RSPR 46137V290 50745 1544 SH SOLE 0 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF RSP 46137V357 56647588 334591 SH SOLE 0 0 0 INVESCO FINANCIAL PREFERRED ETF PGF 46137V621 38862 2550 SH SOLE 0 0 0 INVESCO S&P 500 LOW VOLATILITY ETF SPLV 46138E354 13372 203 SH SOLE 0 0 0 INVESCO KBW PREMIUM YIELD EQUITY REIT ETF KBWY 46138E594 469 26 SH SOLE 0 0 0 INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF KBWD 46138E610 41126 2655 SH SOLE 0 0 0 INVESCO SENIOR LOAN ETF BKLN 46138G508 3173 150 SH SOLE 0 0 0 IONQ INCORPORATED IONQ 46222L108 999 100 SH SOLE 0 0 0 IROBOT CORPORATION IRBT 462726100 858 98 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET AGG 464287226 29676 303 SH SOLE 0 0 0 ISHARES TR S&P 500 GRWT ETF IVW 464287309 126660 1500 SH SOLE 0 0 0 ISHARES TR ISHARES BIOTECH IBB 464287556 100199 730 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF IJR 464287804 64102 580 SH SOLE 0 0 0 ISHARES SILVER TR ISHARES SLV 46428Q109 63791 2804 SH SOLE 0 0 0 ISHARES TR 0-3 MNTH TREASRY SGOV 46436E718 2406776 23898 SH SOLE 0 0 0 ISHARES BITCOIN TR SHS IBIT 46438F101 1093 27 SH SOLE 0 0 0 JPMORGAN CHASE & COMPANY JPM 46625H100 1317314 6578 SH SOLE 0 0 0 JOHNSON & JOHNSON JNJ 478160104 1670964 10564 SH SOLE 0 0 0 KKR & COMPANY INCORPORATED KKR 48251W104 25648 255 SH SOLE 0 0 0 KELLANOVA K 487836108 25437 444 SH SOLE 0 0 0 KENVUE INCORPORATED KVUE 49177J102 3262 152 SH SOLE 0 0 0 KINDER 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