# EDGAR Filing Document

**Accession Number:** 0001964831
**File Stem:** 0001964831-26-000004
**Filing Date:** 2026-5
**Character Count:** 23627
**Document Hash:** c4f696b9deb62c3b0877dc2cee6082d6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001964831-26-000004.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001964831-26-000004

**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:** MRP Capital Investments, LLC
- **CENTRAL INDEX KEY:** 0001964831

**ORGANIZATION NAME:**
- **EIN:** 462103927
- **STATE OF INCORPORATION:** GA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22907
- **FILM NUMBER:** 26980533

**BUSINESS ADDRESS:**
- **STREET 1:** 8440 HOLCOMB BRIDGE RD
- **STREET 2:** SUITE 520
- **CITY:** ALPHARETTA
- **STATE:** GA
- **ZIP:** 30022
- **BUSINESS PHONE:** 470-977-2200

**MAIL ADDRESS:**
- **STREET 1:** 8440 HOLCOMB BRIDGE RD
- **STREET 2:** SUITE 520
- **CITY:** ALPHARETTA
- **STATE:** GA
- **ZIP:** 30022

### 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:** MRP Capital Investments LLC<br>**Address:** 8440 HOLCOMB BRIDGE RD<br>SUITE 520<br>ALPHARETTA, GA 30022

**Form 13F File Number:** 028-22907

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:** MacArthur Plumart<br>**Title:** President<br>**Phone:** (404) 274-7851

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

MacArthur Plumart  Alpharetta, GA  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:** 210

**Form 13F Information Table Value Total:** $114789779

      (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 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 757937 | 16075 | SH |  | SOLE |  | 16075 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 42700 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3518 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 13338 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 563226 | 795 | SH |  | SOLE |  | 795 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 54622 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 11341 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 149281 | 1249 | SH |  | SOLE |  | 1249 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 67600 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 26618 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 1670057 | 17120 | SH |  | SOLE |  | 17120 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 6227 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 366145 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 57828 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 239994 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 179828 | 3050 | SH |  | SOLE |  | 3050 | 0 | 0 |
| GDL FD | COM SH BEN IT | 361570104 |  | 62475 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 6865 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 35472 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 111496 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| GLADSTONE CAP CORP | COM NEW | 376535878 |  | 3505 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 988861 | 14888 | SH |  | SOLE |  | 14888 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 400449 | 7590 | SH |  | SOLE |  | 7590 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 32750 | 1092 | SH |  | SOLE |  | 1092 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 16498 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| HAGERTY INC | CL A COM | 405166109 |  | 52650 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 481825 | 1465 | SH |  | SOLE |  | 1465 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 4662 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 45234 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| ISHARES GOLD TR | MSCI ACWI ETF | 464285204 |  | 484880 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6300014 | 9645 | SH |  | SOLE |  | 9645 | 0 | 0 |
| ISHARES TR | CORE US AGGBD BD | 464287226 |  | 701442 | 7066 | SH |  | SOLE |  | 7066 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287234 |  | 340740 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| ISHARES TR | CORE S TOT US | 464287242 |  | 70844 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| ISHARES TR | RUSSELL 1000 GR | 464287309 |  | 14252 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 GR | 464287408 |  | 16048 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ISHARES TR | 7-10 YR TREAS BD | 464287465 |  | 10782 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ISHARES TR | 1-3 YR TREAS BD | 464287473 |  | 17781 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| ISHARES TR | 20+ YR TREAS BD | 464287499 |  | 483331 | 4971 | SH |  | SOLE |  | 4971 | 0 | 0 |
| ISHARES TR | RUSSELL 1000 VAL | 464287598 |  | 60255 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 VAL | 464287614 |  | 250724 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| ISHARES TR | SHRT TERM TREAS | 464287655 |  | 184760 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 5020362 | 40386 | SH |  | SOLE |  | 40386 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464288257 |  | 35562 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| ISHARES TR | MSCI EAFE SMCAP | 464288273 |  | 25954 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464288687 |  | 143687 | 4739 | SH |  | SOLE |  | 4739 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1511989 | 6186 | SH |  | SOLE |  | 6186 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 52461 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2738422 | 2977 | SH |  | SOLE |  | 2977 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 67088 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 11814 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1376795 | 198100 | SH |  | SOLE |  | 198100 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1108774 | 22975 | SH |  | SOLE |  | 22975 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 9905 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2574335 | 6954 | SH |  | SOLE |  | 6954 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 49377 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 22160 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 21498 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2008896 | 2945 | SH |  | SOLE |  | 2945 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 14700 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1597910 | 9967 | SH |  | SOLE |  | 9967 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1341194 | 47763 | SH |  | SOLE |  | 47763 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 60665 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 123900 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 10808 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 234 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 978806 | 25583 | SH |  | SOLE |  | 25583 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 270469 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 120656 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 80379 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 144780 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 2649292 | 8005 | SH |  | SOLE |  | 8005 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 3260197 | 21358 | SH |  | SOLE |  | 21358 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 5034 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 76039 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1363053 | 9988 | SH |  | SOLE |  | 9988 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 8651 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 2886 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 39621 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 3342611 | 26896 | SH |  | SOLE |  | 26896 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 18728 | 646 | SH |  | SOLE |  | 646 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 8287 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 76405 | 744 | SH |  | SOLE |  | 744 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 111355 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 224849 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 204 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1263 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 649899 | 3620 | SH |  | SOLE |  | 3620 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 20022 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 38252 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3805018 | 13265 | SH |  | SOLE |  | 13265 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 230048 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2740209 | 13157 | SH |  | SOLE |  | 13157 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 105868 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 228703 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3014811 | 11879 | SH |  | SOLE |  | 11879 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 47480 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 259761 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 19822 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 1163952 | 10620 | SH |  | SOLE |  | 10620 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 3012684 | 14733 | SH |  | SOLE |  | 14733 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 585000 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 9628 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 8158 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 107820 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 1973753 | 53620 | SH |  | SOLE |  | 53620 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 42527 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| BITWISE ETHEREUM ETF | SHS | 091955104 |  | 108780 | 7252 | SH |  | SOLE |  | 7252 | 0 | 0 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 1358 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 109635 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1776952 | 13115 | SH |  | SOLE |  | 13115 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 99515 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 93182 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1615565 | 5470 | SH |  | SOLE |  | 5470 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 32583 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 987875 | 4675 | SH |  | SOLE |  | 4675 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 455675 | 2625 | SH |  | SOLE |  | 2625 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 15518 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 4366 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 33000 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 10459 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 498215 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 396480 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 915 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 117123 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 |  | 79680 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2244478 | 13675 | SH |  | SOLE |  | 13675 | 0 | 0 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 5356 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY 710 YEAR T | 25459W565 |  | 25687 | 1048 | SH |  | SOLE |  | 1048 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 |  | 38747 | 878 | SH |  | SOLE |  | 878 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 8250 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 285522 | 5715 | SH |  | SOLE |  | 5715 | 0 | 0 |
| EPR PPTYS | CONV PFD SER E | 26884U307 |  | 132913 | 4375 | SH |  | SOLE |  | 4375 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 4115 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 47398 | 2456 | SH |  | SOLE |  | 2456 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 946 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 49642 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 290458 | 1712 | SH |  | SOLE |  | 1712 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2670461 | 4667 | SH |  | SOLE |  | 4667 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 15078 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 |  | 1903 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 2321339 | 28406 | SH |  | SOLE |  | 28406 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 24950 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 65468 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 14900 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 215728 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 70986 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 41194 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 |  | 705180 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | MERGER ARB ETF | 45409B800 |  | 185385 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | 45409F843 |  | 45049 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 35228 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 383840 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 502366 | 21861 | SH |  | SOLE |  | 21861 | 0 | 0 |
| ISHARES SILVER TR | BIOTECHNOLOGY | 46428Q109 |  | 34070 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES TR | MSCI USA QUAL | 46429B598 |  | 236449 | 5048 | SH |  | SOLE |  | 5048 | 0 | 0 |
| ISHARES TR | MSCI USA VALYE | 46429B655 |  | 25475 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES U S ETF TR | NATL MUNI BD ETF | 46431W838 |  | 352380 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| ISHARES TR | CORE MSCI EM ETF | 46432F339 |  | 20908 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 121944 | 1347 | SH |  | SOLE |  | 1347 | 0 | 0 |
| ISHARES INC | CORE S ETF | 46434G103 |  | 68565 | 983 | SH |  | SOLE |  | 983 | 0 | 0 |
| ISHARES TR | CORE DIV GRW ETF | 46434V100 |  | 44684 | 885 | SH |  | SOLE |  | 885 | 0 | 0 |
| ISHARES TR | CORE HI DIV ETF | 46434V423 |  | 3816 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| ISHARES TR | CORE CONSV ALOC | 46434V860 |  | 643001 | 12700 | SH |  | SOLE |  | 12700 | 0 | 0 |
| ISHARES TR | CORE GROWTH ALOC | 46435U853 |  | 228630 | 6206 | SH |  | SOLE |  | 6206 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2730188 | 9281 | SH |  | SOLE |  | 9281 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 108466 | 1616 | SH |  | SOLE |  | 1616 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | CORP BOND ETF | 47804J818 |  | 902562 | 42634 | SH |  | SOLE |  | 42634 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2162836 | 64505 | SH |  | SOLE |  | 64505 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 772085 | 10950 | SH |  | SOLE |  | 10950 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 702303 | 15775 | SH |  | SOLE |  | 15775 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1136658 | 4655 | SH |  | SOLE |  | 4655 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 99932 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MINIMED GROUP INC | COM | 60365F109 |  | 1343 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62882E108 |  | 513 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 1744 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 17540 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 35864 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 973338 | 10480 | SH |  | SOLE |  | 10480 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2454058 | 14071 | SH |  | SOLE |  | 14071 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 563138 | 51950 | SH |  | SOLE |  | 51950 | 0 | 0 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 |  | 5628 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| ONDAS INC | COM NEW | 68236H204 |  | 6780 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 11400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2204001 | 15067 | SH |  | SOLE |  | 15067 | 0 | 0 |
| PAYPAY CORP | SPONSORED ADS | 70450C101 |  | 961 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 112745 | 2705 | SH |  | SOLE |  | 2705 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 250770 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 132670 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4170371 | 9692 | SH |  | SOLE |  | 9692 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 121523 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY US EQT | 82889N848 |  | 1248 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | VOL PREM ETF | 82889N863 |  | 3068 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 460 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1002029 | 15345 | SH |  | SOLE |  | 15345 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 61704 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 78738 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1080240 | 5357 | SH |  | SOLE |  | 5357 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2506711 | 6743 | SH |  | SOLE |  | 6743 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 26868 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 234803 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3597 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 87402 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2554561 | 10339 | SH |  | SOLE |  | 10339 | 0 | 0 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 55323 | 2804 | SH |  | SOLE |  | 2804 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 3337 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTM TRM TREAS | 92206C706 |  | 18521 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 2824 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1752670 | 3925 | SH |  | SOLE |  | 3925 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 822568 | 3579 | SH |  | SOLE |  | 3579 | 0 | 0 |

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