# EDGAR Filing Document

**Accession Number:** 0001722439
**File Stem:** 0001722439-26-000002
**Filing Date:** 2026-5
**Character Count:** 18770
**Document Hash:** d3bc5da2fca89c8453ed0efe1ee68401
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001722439-26-000002.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001722439-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Ceeto Capital Group, LLC
- **CENTRAL INDEX KEY:** 0001722439

**ORGANIZATION NAME:**
- **EIN:** 814561011

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18166
- **FILM NUMBER:** 26978300

**BUSINESS ADDRESS:**
- **STREET 1:** 114 ALHAMBRA CIRCLE
- **STREET 2:** SUITE 202
- **CITY:** CORAL GABLES
- **STATE:** FL
- **ZIP:** 33134
- **BUSINESS PHONE:** 7864776445

**MAIL ADDRESS:**
- **STREET 1:** 114 ALHAMBRA CIRCLE
- **STREET 2:** SUITE 202
- **CITY:** CORAL GABLES
- **STATE:** FL
- **ZIP:** 33134

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Cito Capital Group, LLC
- **DATE OF NAME CHANGE:** 20171113

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Ceeto Capital Group LLC<br>**Address:** 114 ALHAMBRA CIRCLE<br>SUITE 202<br>CORAL GABLES, FL 33134

**Form 13F File Number:** 028-18166

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:** Brian Canida<br>**Title:** President<br>**Phone:** 7864776445

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

Brian Canida  Coral Gables, FL  05-14-2026<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:** 164

**Form 13F Information Table Value Total:** $325893

      (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 |  | 1663 | 11450 | SH |  | SOLE |  | 11450 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1817 | 17700 | SH |  | SOLE |  | 17700 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 4411 | 20280 | SH |  | SOLE |  | 20280 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 384 | 1580 | SH |  | SOLE |  | 1580 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1343 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1166 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| LLEGION PLC | ORD SHS | G0176J109 |  | 712 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5110 | 17770 | SH |  | SOLE |  | 17770 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5582 | 19460 | SH |  | SOLE |  | 19460 | 0 | 0 |
| ALTRIA GROUP INC | ALTRIA GROUP INC | 02209S103 |  | 261 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| AMAZON COM INC | AMAZON COM INC | 023135106 |  | 6248 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2905 | 9605 | SH |  | SOLE |  | 9605 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1482 | 19700 | SH |  | SOLE |  | 19700 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 400 | 901 | SH |  | SOLE |  | 901 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 3123 | 8875 | SH |  | SOLE |  | 8875 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 70699 | 278571 | SH |  | SOLE |  | 278571 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 923 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 296 | 10224 | SH |  | SOLE |  | 10224 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 963 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 2041 | 41870 | SH |  | SOLE |  | 41870 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 693 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5598 | 11681 | SH |  | SOLE |  | 11681 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 254 | 22389 | SH |  | SOLE |  | 22389 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2861 | 14375 | SH |  | SOLE |  | 14375 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2017 | 33250 | SH |  | SOLE |  | 33250 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3606 | 11650 | SH |  | SOLE |  | 11650 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 220 | 3536 | SH |  | SOLE |  | 3536 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 213 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 200 | 2125 | SH |  | SOLE |  | 2125 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 2590 | 12520 | SH |  | SOLE |  | 12520 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 1471 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1593 | 20533 | SH |  | SOLE |  | 20533 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1265 | 11151 | SH |  | SOLE |  | 11151 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 824 | 7950 | SH |  | SOLE |  | 7950 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1406 | 18360 | SH |  | SOLE |  | 18360 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 469 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 833 | 29000 | SH |  | SOLE |  | 29000 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1320 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 429 | 5128 | SH |  | SOLE |  | 5128 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 2070 | 2077 | SH |  | SOLE |  | 2077 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 369 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 373 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 3039 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 273 | 2725 | SH |  | SOLE |  | 2725 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 492 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 968 | 8150 | SH |  | SOLE |  | 8150 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 927 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 450 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 280 | 6717 | SH |  | SOLE |  | 6717 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 276 | 773 | SH |  | SOLE |  | 773 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2787 | 3030 | SH |  | SOLE |  | 3030 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 |  | 524 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3232 | 19052 | SH |  | SOLE |  | 19052 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 459 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 915 | 16400 | SH |  | SOLE |  | 16400 | 0 | 0 |
| FLANIGANS ENTERPRISES INC | COM | 338517105 |  | 549 | 17550 | SH |  | SOLE |  | 17550 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 429 | 5250 | SH |  | SOLE |  | 5250 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 647 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 199 | 2790 | SH |  | SOLE |  | 2790 | 0 | 0 |
| GE VERNOVA LLC | COM | 36828A101 |  | 702 | 804 | SH |  | SOLE |  | 804 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 723 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1270 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1110 | 3904 | SH |  | SOLE |  | 3904 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 709 | 19050 | SH |  | SOLE |  | 19050 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 235 | 5623 | SH |  | SOLE |  | 5623 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 864 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 80 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 592 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3363 | 10225 | SH |  | SOLE |  | 10225 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 565 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1862 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 221 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3769 | 15548 | SH |  | SOLE |  | 15548 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 865 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1016 | 1556 | SH |  | SOLE |  | 1556 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1554 | 30500 | SH |  | SOLE |  | 30500 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 270 | 2544 | SH |  | SOLE |  | 2544 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 420 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 607 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 426 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2070 | 8468 | SH |  | SOLE |  | 8468 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 395 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| JP MORGAN CHASE  CO | COM | 46625H100 |  | 3701 | 12580 | SH |  | SOLE |  | 12580 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 395 | 12910 | SH |  | SOLE |  | 12910 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1871 | 19150 | SH |  | SOLE |  | 19150 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 730 | 32500 | SH |  | SOLE |  | 32500 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1657 | 22900 | SH |  | SOLE |  | 22900 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1450 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 426 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 604 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2304 | 9750 | SH |  | SOLE |  | 9750 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 242 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 867 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2323 | 4650 | SH |  | SOLE |  | 4650 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2406 | 7742 | SH |  | SOLE |  | 7742 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 696 | 7988 | SH |  | SOLE |  | 7988 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3614 | 29864 | SH |  | SOLE |  | 29864 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4927 | 8611 | SH |  | SOLE |  | 8611 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 283 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1183 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 10308 | 27847 | SH |  | SOLE |  | 27847 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 445 | 7677 | SH |  | SOLE |  | 7677 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4683 | 28455 | SH |  | SOLE |  | 28455 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 363 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 2437 | 25350 | SH |  | SOLE |  | 25350 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 650 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 421 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 245 | 4608 | SH |  | SOLE |  | 4608 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1023 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 848 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 104 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 16622 | 95306 | SH |  | SOLE |  | 95306 | 0 | 0 |
| ONDAS INC | COM NEW | 68236H204 |  | 3688 | 408000 | SH |  | SOLE |  | 408000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2546 | 17305 | SH |  | SOLE |  | 17305 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1331 | 8300 | SH |  | SOLE |  | 8300 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2154 | 13874 | SH |  | SOLE |  | 13874 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1636 | 58250 | SH |  | SOLE |  | 58250 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 651 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 911 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 704 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 94 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 333 | 43804 | SH |  | SOLE |  | 43804 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 10784 | 79930 | SH |  | SOLE |  | 79930 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 2072 | 14343 | SH |  | SOLE |  | 14343 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 793 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 683 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2967 | 3840 | SH |  | SOLE |  | 3840 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 934 | 35500 | SH |  | SOLE |  | 35500 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 861 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1082 | 20250 | SH |  | SOLE |  | 20250 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 3933 | 20387 | SH |  | SOLE |  | 20387 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1311 | 7025 | SH |  | SOLE |  | 7025 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 233 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 364 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 454 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1328 | 12700 | SH |  | SOLE |  | 12700 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 209 | 2258 | SH |  | SOLE |  | 2258 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 1324 | 43000 | SH |  | SOLE |  | 43000 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 2817 | 4320 | SH |  | SOLE |  | 4320 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 376 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 823 | 6787 | SH |  | SOLE |  | 6787 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 744 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 214 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1118 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 483 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 682 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 777 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1982 | 7326 | SH |  | SOLE |  | 7326 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 788 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 274 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 200 | 1019 | SH |  | SOLE |  | 1019 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 301 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 331 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 262 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 792 | 15768 | SH |  | SOLE |  | 15768 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2124 | 4756 | SH |  | SOLE |  | 4756 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 376 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 5280 | 17468 | SH |  | SOLE |  | 17468 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1143 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 4570 | 36700 | SH |  | SOLE |  | 36700 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2371 | 24600 | SH |  | SOLE |  | 24600 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1345 | 5851 | SH |  | SOLE |  | 5851 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 1553 | 19503 | SH |  | SOLE |  | 19503 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 622 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |

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