# EDGAR Filing Document

**Accession Number:** 0001965718
**File Stem:** 0001965718-23-000001
**Filing Date:** 2023-2
**Character Count:** 20334
**Document Hash:** 04619c566a3acc5e230f2e20a18e8d80
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001965718-23-000001.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001965718-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Delta Financial Group, Inc.
- **CENTRAL INDEX KEY:** 0001965718
- **IRS NUMBER:** 223109431
- **STATE OF INCORPORATION:** NJ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22935
- **FILM NUMBER:** 23618253

**BUSINESS ADDRESS:**
- **STREET 1:** 37 STONEHOUSE ROAD
- **CITY:** BASKING RIDGE
- **STATE:** NJ
- **ZIP:** 07920
- **BUSINESS PHONE:** 908-542-9400

**MAIL ADDRESS:**
- **STREET 1:** 37 STONEHOUSE ROAD
- **CITY:** BASKING RIDGE
- **STATE:** NJ
- **ZIP:** 07920

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** Delta Financial Group Inc.<br>**Address:** 37 STONEHOUSE ROAD<br>BASKING RIDGE, NJ 07920

**Form 13F File Number:** 028-22935

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:** Ashleigh Swayze<br>**Title:** Counsel<br>**Phone:** 6463953900

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

Ashleigh Swayze  Newtown, PA  02-13-2023<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:** 181

**Form 13F Information Table Value Total:** $225872

      (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 |
| 3M CO | COM | 88579Y101 |  | 1036 | 8621 | SH |  | SOLE |  | 0 | 0 | 8621 |
| ABBOTT LABS | COM | 002824100 |  | 693 | 6379 | SH |  | SOLE |  | 0 | 0 | 6379 |
| ABBVIE INC | COM | 00287Y109 |  | 927 | 5689 | SH |  | SOLE |  | 0 | 0 | 5689 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 640 | 2413 | SH |  | SOLE |  | 0 | 0 | 2413 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 136 | 13254 | SH |  | SOLE |  | 0 | 0 | 13254 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2067 | 23510 | SH |  | SOLE |  | 0 | 0 | 23510 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1166 | 13338 | SH |  | SOLE |  | 0 | 0 | 13338 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1445 | 31090 | SH |  | SOLE |  | 0 | 0 | 31090 |
| AMAZON COM INC | COM | 023135106 |  | 1530 | 18428 | SH |  | SOLE |  | 0 | 0 | 18428 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 684 | 4674 | SH |  | SOLE |  | 0 | 0 | 4674 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 348 | 2255 | SH |  | SOLE |  | 0 | 0 | 2255 |
| AMGEN INC | COM | 031162100 |  | 693 | 2631 | SH |  | SOLE |  | 0 | 0 | 2631 |
| AMPIO PHARMACEUTICALS INC | COM NEW | 03209T208 |  | 2 | 10700 | SH |  | SOLE |  | 0 | 0 | 10700 |
| APPLE INC | COM | 037833100 |  | 58814 | 452312 | SH |  | SOLE |  | 0 | 0 | 452312 |
| ASPEN GROUP INC | COM NEW | 04530L203 |  | 7 | 534586 | SH |  | SOLE |  | 0 | 0 | 534586 |
| AT INC | COM | 00206R102 |  | 2265 | 122704 | SH |  | SOLE |  | 0 | 0 | 122704 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1915 | 7946 | SH |  | SOLE |  | 0 | 0 | 7946 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 57 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| BANK AMERICA CORP | COM | 060505104 |  | 752 | 23120 | SH |  | SOLE |  | 0 | 0 | 23120 |
| BARRICK GOLD CORP | COM | 067901108 |  | 266 | 14945 | SH |  | SOLE |  | 0 | 0 | 14945 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 247 | 969 | SH |  | SOLE |  | 0 | 0 | 969 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 8429 | 27585 | SH |  | SOLE |  | 0 | 0 | 27585 |
| BOEING CO | COM | 097023105 |  | 484 | 2556 | SH |  | SOLE |  | 0 | 0 | 2556 |
| BP PLC | SPONSORED ADR | 055622104 |  | 334 | 9527 | SH |  | SOLE |  | 0 | 0 | 9527 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2373 | 32676 | SH |  | SOLE |  | 0 | 0 | 32676 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 438 | 3230 | SH |  | SOLE |  | 0 | 0 | 3230 |
| CABOT CORP | COM | 127055101 |  | 202 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| CATERPILLAR INC | COM | 149123101 |  | 370 | 1522 | SH |  | SOLE |  | 0 | 0 | 1522 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1915 | 10659 | SH |  | SOLE |  | 0 | 0 | 10659 |
| CHUBB LIMITED | COM | H1467J104 |  | 238 | 1079 | SH |  | SOLE |  | 0 | 0 | 1079 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 384 | 4685 | SH |  | SOLE |  | 0 | 0 | 4685 |
| CISCO SYS INC | COM | 17275R102 |  | 1249 | 26270 | SH |  | SOLE |  | 0 | 0 | 26270 |
| CITIGROUP INC | COM NEW | 172967424 |  | 203 | 4563 | SH |  | SOLE |  | 0 | 0 | 4563 |
| COCA COLA CO | COM | 191216100 |  | 620 | 9652 | SH |  | SOLE |  | 0 | 0 | 9652 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 275 | 24113 | SH |  | SOLE |  | 0 | 0 | 24113 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 262 | 3278 | SH |  | SOLE |  | 0 | 0 | 3278 |
| COLUMBIA FINL INC | COM | 197641103 |  | 1639 | 76245 | SH |  | SOLE |  | 0 | 0 | 76245 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 642 | 18354 | SH |  | SOLE |  | 0 | 0 | 18354 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 369 | 5512 | SH |  | SOLE |  | 0 | 0 | 5512 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 604 | 5099 | SH |  | SOLE |  | 0 | 0 | 5099 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 477 | 4945 | SH |  | SOLE |  | 0 | 0 | 4945 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 419 | 1801 | SH |  | SOLE |  | 0 | 0 | 1801 |
| CONTAINER STORE GROUP INC | COM | 210751103 |  | 42 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1006 | 2194 | SH |  | SOLE |  | 0 | 0 | 2194 |
| COTERRA ENERGY INC | COM | 127097103 |  | 340 | 13290 | SH |  | SOLE |  | 0 | 0 | 13290 |
| CSX CORP | COM | 126408103 |  | 202 | 6473 | SH |  | SOLE |  | 0 | 0 | 6473 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 30 | 26900 | SH |  | SOLE |  | 0 | 0 | 26900 |
| CVS HEALTH CORP | COM | 126650100 |  | 222 | 2383 | SH |  | SOLE |  | 0 | 0 | 2383 |
| DANAHER CORPORATION | COM | 235851102 |  | 1528 | 5859 | SH |  | SOLE |  | 0 | 0 | 5859 |
| DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 |  | 455 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| DISNEY WALT CO | COM | 254687106 |  | 1427 | 16527 | SH |  | SOLE |  | 0 | 0 | 16527 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 208 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 374 | 6056 | SH |  | SOLE |  | 0 | 0 | 6056 |
| DOW INC | COM | 260557103 |  | 1180 | 23053 | SH |  | SOLE |  | 0 | 0 | 23053 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 737 | 7108 | SH |  | SOLE |  | 0 | 0 | 7108 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 201 | 32180 | SH |  | SOLE |  | 0 | 0 | 32180 |
| ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 |  | 12 | 23231 | SH |  | SOLE |  | 0 | 0 | 23231 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 137 | 23350 | SH |  | SOLE |  | 0 | 0 | 23350 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5199 | 47180 | SH |  | SOLE |  | 0 | 0 | 47180 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 232 | 5710 | SH |  | SOLE |  | 0 | 0 | 5710 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 346 | 3335 | SH |  | SOLE |  | 0 | 0 | 3335 |
| FISERV INC | COM | 337738108 |  | 532 | 5277 | SH |  | SOLE |  | 0 | 0 | 5277 |
| FORD MTR CO DEL | COM | 345370860 |  | 320 | 28613 | SH |  | SOLE |  | 0 | 0 | 28613 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 1092 | 13177 | SH |  | SOLE |  | 0 | 0 | 13177 |
| GENERAL MLS INC | COM | 370334104 |  | 450 | 5240 | SH |  | SOLE |  | 0 | 0 | 5240 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 247 | 2906 | SH |  | SOLE |  | 0 | 0 | 2906 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 256 | 2625 | SH |  | SOLE |  | 0 | 0 | 2625 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 596 | 14524 | SH |  | SOLE |  | 0 | 0 | 14524 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 282 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 289 | 8249 | SH |  | SOLE |  | 0 | 0 | 8249 |
| HALEON PLC | SPON ADS | 405552100 |  | 82 | 10313 | SH |  | SOLE |  | 0 | 0 | 10313 |
| HALLIBURTON CO | COM | 406216101 |  | 716 | 18221 | SH |  | SOLE |  | 0 | 0 | 18221 |
| HERSHEY CO | COM | 427866108 |  | 251 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| HOME DEPOT INC | COM | 437076102 |  | 701 | 2194 | SH |  | SOLE |  | 0 | 0 | 2194 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1009 | 4696 | SH |  | SOLE |  | 0 | 0 | 4696 |
| HUMANA INC | COM | 444859102 |  | 227 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| IDEANOMICS INC | COM | 45166V106 |  | 2 | 14100 | SH |  | SOLE |  | 0 | 0 | 14100 |
| IDEXX LABS INC | COM | 45168D104 |  | 596 | 1472 | SH |  | SOLE |  | 0 | 0 | 1472 |
| INTEL CORP | COM | 458140100 |  | 398 | 15340 | SH |  | SOLE |  | 0 | 0 | 15340 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 701 | 4923 | SH |  | SOLE |  | 0 | 0 | 4923 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 255 | 7306 | SH |  | SOLE |  | 0 | 0 | 7306 |
| INTUIT | COM | 461202103 |  | 540 | 1408 | SH |  | SOLE |  | 0 | 0 | 1408 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 606 | 2298 | SH |  | SOLE |  | 0 | 0 | 2298 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 1705 | 36705 | SH |  | SOLE |  | 0 | 0 | 36705 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1431 | 8260 | SH |  | SOLE |  | 0 | 0 | 8260 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1025 | 2675 | SH |  | SOLE |  | 0 | 0 | 2675 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 732 | 7717 | SH |  | SOLE |  | 0 | 0 | 7717 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 713 | 3348 | SH |  | SOLE |  | 0 | 0 | 3348 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 682 | 11686 | SH |  | SOLE |  | 0 | 0 | 11686 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 437 | 11126 | SH |  | SOLE |  | 0 | 0 | 11126 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 312 | 2058 | SH |  | SOLE |  | 0 | 0 | 2058 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 269 | 3594 | SH |  | SOLE |  | 0 | 0 | 3594 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 247 | 3749 | SH |  | SOLE |  | 0 | 0 | 3749 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 243 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 1041 | 20738 | SH |  | SOLE |  | 0 | 0 | 20738 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5023 | 28307 | SH |  | SOLE |  | 0 | 0 | 28307 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2825 | 21443 | SH |  | SOLE |  | 0 | 0 | 21443 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 228 | 1651 | SH |  | SOLE |  | 0 | 0 | 1651 |
| LAM RESEARCH CORP | COM | 512807108 |  | 214 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 248 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| LILLY ELI  CO | COM | 532457108 |  | 501 | 1374 | SH |  | SOLE |  | 0 | 0 | 1374 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 200 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1446 | 4178 | SH |  | SOLE |  | 0 | 0 | 4178 |
| MCDONALDS CORP | COM | 580135101 |  | 588 | 2203 | SH |  | SOLE |  | 0 | 0 | 2203 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 250 | 3226 | SH |  | SOLE |  | 0 | 0 | 3226 |
| MERCK  CO INC | COM | 58933Y105 |  | 3813 | 34005 | SH |  | SOLE |  | 0 | 0 | 34005 |
| META PLATFORMS INC | CL A | 30303M102 |  | 351 | 3007 | SH |  | SOLE |  | 0 | 0 | 3007 |
| METLIFE INC | COM | 59156R108 |  | 516 | 7139 | SH |  | SOLE |  | 0 | 0 | 7139 |
| MICROSOFT CORP | COM | 594918104 |  | 11667 | 49235 | SH |  | SOLE |  | 0 | 0 | 49235 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 209 | 3102 | SH |  | SOLE |  | 0 | 0 | 3102 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 276 | 3246 | SH |  | SOLE |  | 0 | 0 | 3246 |
| NETFLIX INC | COM | 64110L106 |  | 226 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 120 | 13866 | SH |  | SOLE |  | 0 | 0 | 13866 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 788 | 9381 | SH |  | SOLE |  | 0 | 0 | 9381 |
| NIKE INC | CL B | 654106103 |  | 595 | 5065 | SH |  | SOLE |  | 0 | 0 | 5065 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1665 | 12496 | SH |  | SOLE |  | 0 | 0 | 12496 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 284 | 2009 | SH |  | SOLE |  | 0 | 0 | 2009 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 284 | 4420 | SH |  | SOLE |  | 0 | 0 | 4420 |
| ORACLE CORP | COM | 68389X105 |  | 895 | 11050 | SH |  | SOLE |  | 0 | 0 | 11050 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 386 | 10473 | SH |  | SOLE |  | 0 | 0 | 10473 |
| PEPSICO INC | COM | 713448108 |  | 1302 | 7110 | SH |  | SOLE |  | 0 | 0 | 7110 |
| PFIZER INC | COM | 717081103 |  | 5222 | 102127 | SH |  | SOLE |  | 0 | 0 | 102127 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 492 | 4793 | SH |  | SOLE |  | 0 | 0 | 4793 |
| PHILLIPS 66 | COM | 718546104 |  | 216 | 2063 | SH |  | SOLE |  | 0 | 0 | 2063 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 3801 | 38403 | SH |  | SOLE |  | 0 | 0 | 38403 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 1607 | 17019 | SH |  | SOLE |  | 0 | 0 | 17019 |
| PIONEER NAT RES CO | COM | 723787107 |  | 217 | 937 | SH |  | SOLE |  | 0 | 0 | 937 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 213 | 1365 | SH |  | SOLE |  | 0 | 0 | 1365 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4059 | 26365 | SH |  | SOLE |  | 0 | 0 | 26365 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 306 | 3081 | SH |  | SOLE |  | 0 | 0 | 3081 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1127 | 18230 | SH |  | SOLE |  | 0 | 0 | 18230 |
| QUALCOMM INC | COM | 747525103 |  | 553 | 5054 | SH |  | SOLE |  | 0 | 0 | 5054 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 313 | 3140 | SH |  | SOLE |  | 0 | 0 | 3140 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 611 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 241 | 4505 | SH |  | SOLE |  | 0 | 0 | 4505 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 361 | 5496 | SH |  | SOLE |  | 0 | 0 | 5496 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 294 | 6536 | SH |  | SOLE |  | 0 | 0 | 6536 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 236 | 4297 | SH |  | SOLE |  | 0 | 0 | 4297 |
| SEELOS THERAPEUTICS INC | COM | 81577F109 |  | 14 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 394 | 4478 | SH |  | SOLE |  | 0 | 0 | 4478 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 200 | 1621 | SH |  | SOLE |  | 0 | 0 | 1621 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 255 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| SOUTHERN CO | COM | 842587107 |  | 487 | 6744 | SH |  | SOLE |  | 0 | 0 | 6744 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 480 | 2844 | SH |  | SOLE |  | 0 | 0 | 2844 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 735 | 1926 | SH |  | SOLE |  | 0 | 0 | 1926 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1696 | 3821 | SH |  | SOLE |  | 0 | 0 | 3821 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 517 | 8052 | SH |  | SOLE |  | 0 | 0 | 8052 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 288 | 5692 | SH |  | SOLE |  | 0 | 0 | 5692 |
| STARBUCKS CORP | COM | 855244109 |  | 740 | 7459 | SH |  | SOLE |  | 0 | 0 | 7459 |
| STRYKER CORPORATION | COM | 863667101 |  | 741 | 3038 | SH |  | SOLE |  | 0 | 0 | 3038 |
| TERAWULF INC | COM | 88080T104 |  | 7 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| TESLA INC | COM | 88160R101 |  | 698 | 6396 | SH |  | SOLE |  | 0 | 0 | 6396 |
| TEXAS INSTRS INC | COM | 882508104 |  | 252 | 1539 | SH |  | SOLE |  | 0 | 0 | 1539 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 493 | 903 | SH |  | SOLE |  | 0 | 0 | 903 |
| TJX COS INC NEW | COM | 872540109 |  | 750 | 9490 | SH |  | SOLE |  | 0 | 0 | 9490 |
| T-MOBILE US INC | COM | 872590104 |  | 211 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 414 | 6535 | SH |  | SOLE |  | 0 | 0 | 6535 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 252 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| UNION PAC CORP | COM | 907818108 |  | 642 | 3052 | SH |  | SOLE |  | 0 | 0 | 3052 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 790 | 4467 | SH |  | SOLE |  | 0 | 0 | 4467 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 436 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 388 | 5207 | SH |  | SOLE |  | 0 | 0 | 5207 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 7431 | 35185 | SH |  | SOLE |  | 0 | 0 | 35185 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3730 | 26535 | SH |  | SOLE |  | 0 | 0 | 26535 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 223 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 214 | 1124 | SH |  | SOLE |  | 0 | 0 | 1124 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 203 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 212 | 3183 | SH |  | SOLE |  | 0 | 0 | 3183 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 222 | 1460 | SH |  | SOLE |  | 0 | 0 | 1460 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 490 | 9415 | SH |  | SOLE |  | 0 | 0 | 9415 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 747 | 6874 | SH |  | SOLE |  | 0 | 0 | 6874 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 4822 | 15255 | SH |  | SOLE |  | 0 | 0 | 15255 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 2533 | 20716 | SH |  | SOLE |  | 0 | 0 | 20716 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 1270 | 5137 | SH |  | SOLE |  | 0 | 0 | 5137 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 797 | 4349 | SH |  | SOLE |  | 0 | 0 | 4349 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3186 | 81181 | SH |  | SOLE |  | 0 | 0 | 81181 |
| VISA INC | COM CL A | 92826C839 |  | 1185 | 5742 | SH |  | SOLE |  | 0 | 0 | 5742 |
| WALMART INC | COM | 931142103 |  | 576 | 4005 | SH |  | SOLE |  | 0 | 0 | 4005 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 240 | 25985 | SH |  | SOLE |  | 0 | 0 | 25985 |
| WATSCO INC | COM | 942622200 |  | 231 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 432 | 10522 | SH |  | SOLE |  | 0 | 0 | 10522 |

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