# EDGAR Filing Document

**Accession Number:** 0001722439
**File Stem:** 0001722439-26-000001
**Filing Date:** 2026-2
**Character Count:** 20698
**Document Hash:** c59e2c286e919be447b012b5055b4165
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001722439-26-000001.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001722439-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**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:** 26630211

**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:** 12-31-2025

**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  02-13-2026<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:** 186

**Form 13F Information Table Value Total:** $342643

      (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 |  | 1833 | 11450 | SH |  | SOLE |  | 11450 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 2030 | 16200 | SH |  | SOLE |  | 16200 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 4449 | 19470 | SH |  | SOLE |  | 19470 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 203 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 642 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1062 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 780 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4686 | 14970 | SH |  | SOLE |  | 14970 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6107 | 19460 | SH |  | SOLE |  | 19460 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 229 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 6047 | 26200 | SH |  | SOLE |  | 26200 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3368 | 9105 | SH |  | SOLE |  | 9105 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1429 | 16700 | SH |  | SOLE |  | 16700 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 442 | 901 | SH |  | SOLE |  | 901 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2905 | 8875 | SH |  | SOLE |  | 8875 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 75322 | 277061 | SH |  | SOLE |  | 277061 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 694 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 786 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 254 | 10224 | SH |  | SOLE |  | 10224 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1295 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 2303 | 41870 | SH |  | SOLE |  | 41870 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 740 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6039 | 12015 | SH |  | SOLE |  | 12015 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 164 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 159 | 15200 | SH |  | SOLE |  | 15200 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 3034 | 13975 | SH |  | SOLE |  | 13975 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1794 | 33250 | SH |  | SOLE |  | 33250 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3513 | 10150 | SH |  | SOLE |  | 10150 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 220 | 3536 | SH |  | SOLE |  | 3536 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 212 | 2125 | SH |  | SOLE |  | 2125 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1908 | 12520 | SH |  | SOLE |  | 12520 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 592 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1409 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1428 | 18533 | SH |  | SOLE |  | 18533 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1301 | 11151 | SH |  | SOLE |  | 11151 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 802 | 7950 | SH |  | SOLE |  | 7950 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1284 | 18360 | SH |  | SOLE |  | 18360 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 339 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 435 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| COMCAST CORP CLASS A | CL A | 20030N101 |  | 867 | 29000 | SH |  | SOLE |  | 29000 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 936 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 344 | 5128 | SH |  | SOLE |  | 5128 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1791 | 2077 | SH |  | SOLE |  | 2077 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 326 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 413 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2852 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 283 | 2725 | SH |  | SOLE |  | 2725 | 0 | 0 |
| DELL TECHNOLOGIES | CL C | 24703L202 |  | 1133 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 139 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1082 | 8150 | SH |  | SOLE |  | 8150 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 879 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 679 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 157 | 6717 | SH |  | SOLE |  | 6717 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 246 | 773 | SH |  | SOLE |  | 773 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 2934 | 2730 | SH |  | SOLE |  | 2730 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 199 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 |  | 543 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2293 | 19052 | SH |  | SOLE |  | 19052 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 189 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 481 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1169 | 17400 | SH |  | SOLE |  | 17400 | 0 | 0 |
| FLANIGANS ENTERPRISES INC | COM | 338517105 |  | 500 | 17550 | SH |  | SOLE |  | 17550 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 814 | 10250 | SH |  | SOLE |  | 10250 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 559 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| GE HEALTHCARE | COMMON STOCK | 36266G107 |  | 229 | 2790 | SH |  | SOLE |  | 2790 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 591 | 904 | SH |  | SOLE |  | 904 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 777 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1246 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 1204 | 3904 | SH |  | SOLE |  | 3904 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 886 | 19050 | SH |  | SOLE |  | 19050 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 220 | 5623 | SH |  | SOLE |  | 5623 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 761 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 93 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| GOLDMAN SACHS GROUP | COM | 38141G104 |  | 615 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3518 | 10225 | SH |  | SOLE |  | 10225 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 488 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1496 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 185 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS CORP | COM | 459200101 |  | 3211 | 10842 | SH |  | SOLE |  | 10842 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1192 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 177 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 199 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1066 | 1556 | SH |  | SOLE |  | 1556 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 125 | 1036 | SH |  | SOLE |  | 1036 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1043 | 20500 | SH |  | SOLE |  | 20500 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 272 | 2544 | SH |  | SOLE |  | 2544 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 87 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 606 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 423 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| ISHARE TR | EXPANDED TECH | 464287515 |  | 251 | 2375 | SH |  | SOLE |  | 2375 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 431 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1752 | 8468 | SH |  | SOLE |  | 8468 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SH | G51502105 |  | 601 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3955 | 12275 | SH |  | SOLE |  | 12275 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 523 | 12910 | SH |  | SOLE |  | 12910 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1823 | 17850 | SH |  | SOLE |  | 17850 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 659 | 32500 | SH |  | SOLE |  | 32500 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 48 | 1741 | SH |  | SOLE |  | 1741 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1818 | 29100 | SH |  | SOLE |  | 29100 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1233 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 534 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 726 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2351 | 9750 | SH |  | SOLE |  | 9750 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 130 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 537 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 928 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| MASTERCARD INC | CL A | 57636Q104 |  | 2655 | 4650 | SH |  | SOLE |  | 4650 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2366 | 7742 | SH |  | SOLE |  | 7742 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 772 | 7988 | SH |  | SOLE |  | 7988 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3165 | 29864 | SH |  | SOLE |  | 29864 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7004 | 10611 | SH |  | SOLE |  | 10611 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 316 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 542 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 12789 | 26445 | SH |  | SOLE |  | 26445 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 417 | 7687 | SH |  | SOLE |  | 7687 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 5851 | 32955 | SH |  | SOLE |  | 32955 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 419 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1219 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 599 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 385 | 73000 | SH |  | SOLE |  | 73000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 161 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 360 | 5608 | SH |  | SOLE |  | 5608 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 855 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 112 | 2206 | SH |  | SOLE |  | 2206 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 818 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 102 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 18894 | 101306 | SH |  | SOLE |  | 101306 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 93 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 249 | 5350 | SH |  | SOLE |  | 5350 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 4031 | 413000 | SH |  | SOLE |  | 413000 | 0 | 0 |
| ORACLE SYSTEMS | COM | 68389X105 |  | 2340 | 12005 | SH |  | SOLE |  | 12005 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1105 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2011 | 13874 | SH |  | SOLE |  | 13874 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1450 | 58250 | SH |  | SOLE |  | 58250 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 631 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 645 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 98 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 332 | 43804 | SH |  | SOLE |  | 43804 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 13805 | 110200 | SH |  | SOLE |  | 110200 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1984 | 13843 | SH |  | SOLE |  | 13843 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 938 | 4121 | SH |  | SOLE |  | 4121 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 226 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 907 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| REGENERON PHARMACEUT | COM | 75886F107 |  | 2964 | 3840 | SH |  | SOLE |  | 3840 | 0 | 0 |
| REGIONS FINL CORP | COM | 7591EP100 |  | 969 | 35500 | SH |  | SOLE |  | 35500 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 934 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1215 | 20250 | SH |  | SOLE |  | 20250 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 3739 | 20387 | SH |  | SOLE |  | 20387 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1864 | 7025 | SH |  | SOLE |  | 7025 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 174 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 366 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 459 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 860 | 5615 | SH |  | SOLE |  | 5615 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 213 | 2258 | SH |  | SOLE |  | 2258 | 0 | 0 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 1014 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3132 | 4580 | SH |  | SOLE |  | 4580 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 378 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 467 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 744 | 7613 | SH |  | SOLE |  | 7613 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 899 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 191 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1075 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 676 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 882 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 227 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2319 | 7026 | SH |  | SOLE |  | 7026 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 808 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 149 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 186 | 2973 | SH |  | SOLE |  | 2973 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 306 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 195 | 1019 | SH |  | SOLE |  | 1019 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 140 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 299 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 335 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 642 | 15768 | SH |  | SOLE |  | 15768 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2156 | 4756 | SH |  | SOLE |  | 4756 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 243 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 5933 | 16918 | SH |  | SOLE |  | 16918 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 645 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 4098 | 36700 | SH |  | SOLE |  | 36700 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2644 | 23108 | SH |  | SOLE |  | 23108 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1286 | 5851 | SH |  | SOLE |  | 5851 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1818 | 19503 | SH |  | SOLE |  | 19503 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 605 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 191 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |

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