RFP Financial 13FHR Quarterly holdings report by institutional manager | SEC 21 Oct 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
APPLE INC	AAPL	037833100	17,905,215	76,897	SH		SOLE		0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	11,321,981	111,800	SH		SOLE		0	0	0
BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	BTI	110448107	786,689	21,506	SH		SOLE		0	0	0
CAPITAL GROUP U S MULTI SEC ETF	CGMS	14020Y300	7,354,583	264,173	SH		SOLE		0	0	0
CAPITAL GROUP MUNICIPAL INC ETF	CGMU	14020Y201	1,006,299	36,644	SH		SOLE		0	0	0
CHEVRON CORP NEW	CVX	166764100	665,815	4,521	SH		SOLE		0	0	0
CYTODYN INC	CYDY	23283M101	6,559	41,450	SH		SOLE		0	0	0
VIRTUS ZEVENBERGEN TECHNOLOGY INST	DRGTX	92837Q843	226,960	2,687	SH		SOLE		0	0	0
JPMORGAN MID CAP VALUE L	FLMVX	339128100	279,703	6,784	SH		SOLE		0	0	0
GLOBAL PMTS INC	GPN	37940X102	968,888	9,460	SH		SOLE		0	0	0
HARBOR CAPITAL APPRECIATION INSTL	HACAX	411511504	258,481	2,181	SH		SOLE		0	0	0
HOME DEPOT INC	HD	437076102	3,985,395	9,845	SH		SOLE		0	0	0
ISHARES CORE S&P MID CAPETF	IJH	464287507	7,783,876	124,902	SH		SOLE		0	0	0
ISHARES CORE S&P SMALL CAP ETF	IJR	464287804	3,956,700	33,830	SH		SOLE		0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	20,848,419	36,144	SH		SOLE		0	0	0
ISHARES RUSSELL 2000 ETF	IWM	464287655	518,650	2,348	SH		SOLE		0	0	0
ISHARES CORE MSCI TOTL INTL STCK ETF	IXUS	46432F834	11,897,346	163,808	SH		SOLE		0	0	0
JOHNSON & JOHNSON	JNJ	478160104	1,496,467	9,237	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	JPM	46625H100	1,451,893	6,886	SH		SOLE		0	0	0
THE COCA-COLA CO	KO	191216100	5,222,457	72,680	SH		SOLE		0	0	0
META PLATFORMS INC CLASS A	META	30303M102	680,308	1,188	SH		SOLE		0	0	0
VANGUARD MEGA CAP GROWTHETF	MGK	921910816	19,175,540	59,561	SH		SOLE		0	0	0
MICROSOFT CORP	MSFT	594918104	5,146,247	11,967	SH		SOLE		0	0	0
NVIDIA CORP	NVDA	67066G104	980,251	8,072	SH		SOLE		0	0	0
OAKMARK INTERNATIONAL INSTITUTIONAL	OANIX	413838723	270,263	9,666	SH		SOLE		0	0	0
DIREXION NASDAQ 100 EQL WGHT IDX ETF	QQQE	25459Y207	268,174	2,973	SH		SOLE		0	0	0
ISHS TRUST-GLO.R ETF	REET	46434V647	4,263,080	159,726	SH		SOLE		0	0	0
INVSC S P 500 EQUAL WEIGHT ETF	RSP	46137V357	42,864,619	239,290	SH		SOLE		0	0	0
SCHWAB SHORT TERM US TREASURY ETF	SCHO	808524862	641,020	13,087	SH		SOLE		0	0	0
ISHARES 0 TO 3 MNTH TREASURY BND ETF	SGOV	46436E718	230,146	2,285	SH		SOLE		0	0	0
SCHWAB TREASURY OBLIG MONEY INV	SNOXX	808515621	164,815	164,815	SH		SOLE		0	0	0
SYNOVUS FINL CORP	SNV	87161C501	409,396	9,206	SH		SOLE		0	0	0
SOUTHERN CO	SO	842587107	1,654,090	18,343	SH		SOLE		0	0	0
SPDR S&P 500 ETF	SPY	78462F103	999,642	1,742	SH		SOLE		0	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	STIP	46429B747	557,540	5,503	SH		SOLE		0	0	0
SCHWAB US TREASURY MONEY ULTRA	SUTXX	808515472	1,390,880	1,390,880	SH		SOLE		0	0	0
SCHWAB MUNICIPAL MONEY INV	SWTXX	808508105	32,529	32,529	SH		SOLE		0	0	0
INVESCO SHORT TERM TREASURY ETF	TBLL	46138G888	7,377,248	69,821	SH		SOLE		0	0	0
VANGUARD EQUITY-INCOME ADM	VEIRX	921921300	512,008	5,348	SH		SOLE		0	0	0
VANGUARD 500 INDEX ADMIRAL	VFIAX	922908710	1,364,414	2,566	SH		SOLE		0	0	0
VANGUARD HEALTH CARE ADM	VGHAX	921908885	224,214	2,331	SH		SOLE		0	0	0
VANGUARD MID CAP INDEX ADMIRAL	VIMAX	922908645	274,790	841	SH		SOLE		0	0	0
VANGUARD REAL ESTATE ETF	VNQ	922908553	332,809	3,416	SH		SOLE		0	0	0
VANGUARD SMALL CAP INDEX ADM	VSMAX	922908686	325,213	2,860	SH		SOLE		0	0	0
VANGUARD TOTAL STOCK MARKET ETF	VTI	922908769	3,060,400	10,808	SH		SOLE		0	0	0
VANGUARD TOTAL INTL STOCK INDEX ADMIRAL	VTIAX	921909818	314,072	9,022	SH		SOLE		0	0	0
VANGUARD GROWTH ETF	VUG	922908736	3,148,184	8,212	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS I	VZ	92343V104	229,267	5,105	SH		SOLE		0	0	0
WALMART INC	WMT	931142103	2,314,899	28,701	SH		SOLE		0	0	0
EXXON MOBIL CORP	XOM	30231G102	1,036,575	8,855	SH		SOLE		0	0	0
AMAZON COM INCORPORATED	AMZN	023135106	1,609,825	8,640	SH		SOLE		0	0	0
AMERICAN EXPRESS COMPANY	AXP	025816109	720,914	2,658	SH		SOLE		0	0	0
American Express National Bank	AMENB	025903972	24,764	24,764	SH		SOLE		0	0	0
BANK AMERICA CORPORATION	BAC	060505104	201,779	5,085	SH		SOLE		0	0	0
BankUnited	1BNKUN	066902925	10,374	10,374	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK.B	084670702	889,223	1,932	SH		SOLE		0	0	0
CATERPILLAR INCORPORATED	CAT	149123101	1,117,550	2,857	SH		SOLE		0	0	0
CHEVRON CORPORATION NEW	CVX	166764100	665,815	4,521	SH		SOLE		0	0	0
Citibank	CITIB	172901936	235,184	235,184	SH		SOLE		0	0	0
COCA COLA COMPANY	KO	191216100	5,222,457	72,680	SH		SOLE		0	0	0
DISNEY WALT COMPANY	DIS	254687106	322,776	3,356	SH		SOLE		0	0	0
ALPS/CORECOMMODITY MGMT CMPLT COMMODITIES STRGY CL I N/L	JCRIX	317609667	87,422	11,503	SH		SOLE		0	0	0
GALLAGHER ARTHUR J & COMPANY	AJG	363576109	281,370	1,000	SH		SOLE		0	0	0
GENUINE PARTS COMPANY	GPC	372460105	709,397	5,079	SH		SOLE		0	0	0
Goldman Sachs Bank USA	GSBIS	380902932	25,534	25,534	SH		SOLE		0	0	0
HOME DEPOT INCORPORATED	HD	437076102	3,985,395	9,845	SH		SOLE		0	0	0
ISHARES TR CORE S&P SCP ETF	IJR	464287804	3,956,700	33,830	SH		SOLE		0	0	0
JOHNSON & JOHNSON	JNJ	478160104	1,496,467	9,237	SH		SOLE		0	0	0
KING RES INCORPORATED	KRFG	495660102	2	10,000	SH		SOLE		0	0	0
ELI LILLY & COMPANY	LLY	532457108	1,142,425	1,290	SH		SOLE		0	0	0
LOCKHEED MARTIN CORPORATION	LMT	539830109	275,327	471	SH		SOLE		0	0	0
MICROSOFT CORPORATION	MSFT	594918104	5,146,247	11,967	SH		SOLE		0	0	0
PEPSICO INCORPORATED	PEP	713448108	1,084,655	6,378	SH		SOLE		0	0	0
PFIZER INCORPORATED	PFE	717081103	230,730	7,973	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INCORPORATED	PM	718172109	731,911	6,029	SH		SOLE		0	0	0
PROCTER AND GAMBLE COMPANY	PG	742718109	541,088	3,123	SH		SOLE		0	0	0
Raymond James Bank	RJBNI	754904936	1,723,354	1,723,354	SH		SOLE		0	0	0
AVE MARIA BOND FUND N/L	AVEFX	808530505	169,433	13,742	SH		SOLE		0	0	0
SOUTHERN COMPANY	SO	842587107	1,654,090	18,343	SH		SOLE		0	0	0
TriState Capital Bank	1TRSTT	895902989	58,652	58,652	SH		SOLE		0	0	0
VANGUARD MEGA CAP GROWTH ETF	MGK	921910816	19,175,540	59,561	SH		SOLE		0	0	0
VANGUARD INTERMEDIATE TERM TAX EXEMPT FUND ADMIRAL SHARES N/L	VWIUX	922907878	164,167	11,888	SH		SOLE		0	0	0
VANGUARD REAL ESTATE ETF	VNQ	922908553	332,809	3,416	SH		SOLE		0	0	0
VANGUARD SMALL-CAP VALUE ETF	VBR	922908611	550,539	2,742	SH		SOLE		0	0	0
VANGUARD GROWTH ETF	VUG	922908736	3,148,184	8,212	SH		SOLE		0	0	0
VANGUARD TOTAL STOCK MARKET ETF	VTI	922908769	3,060,400	10,808	SH		SOLE		0	0	0
WALMART INCORPORATED	WMT	931142103	2,314,899	28,701	SH		SOLE		0	0	0
INVESCO PREMIER PORTFOLIO INSTL CL M/M	IPPXX	00142W868	125,366	125,366	SH		SOLE		0	0	0
ALERIAN MLP ETF	AMLP	00162Q452	390,651	8,289	SH		SOLE		0	0	0
ALPHABET INCORPORATED CAP STK CLASS C	GOOG	02079K107	1,965,747	11,758	SH		SOLE		0	0	0
ALPHABET INCORPORATED CAP STK CLASS A	GOOGL	02079K305	582,349	3,511	SH		SOLE		0	0	0
ALTRIA GROUP INCORPORATED	MO	02209S103	327,983	6,426	SH		SOLE		0	0	0
CISCO SYSTEMS INCORPORATED	CSCO	17275R102	329,869	6,198	SH		SOLE		0	0	0
COSTCO WHOLESALE CORPORATION NEW	COST	22160K105	1,432,237	1,616	SH		SOLE		0	0	0
D-WAVE QUANTUM INCORPORATED	QBTS	26740W109	9,829	10,000	SH		SOLE		0	0	0
FIMM TREASURY ONLY PORTFOLIO MONEY MARKET INSTL CL M/M	FRSXX	31607A802	561,528	561,528	SH		SOLE		0	0	0
FIMM TREASURY PORTFOLIO MONEY MARKET INSTL CL M/M	FRBXX	31607A885	80,793	80,793	SH		SOLE		0	0	0
HEALTHIER CHOICES MGMT CORPORATION	HCMC	42226N109	0	476,190	SH		SOLE		0	0	0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	RSPU	46137V274	220,733	3,213	SH		SOLE		0	0	0
MERCK & COMPANY INCORPORATED	MRK	58933Y105	898,000	7,908	SH		SOLE		0	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	SPTS	78468R101	2,907,772	98,866	SH		SOLE		0	0	0
TESLA INCORPORATED	TSLA	88160R101	375,451	1,435	SH		SOLE		0	0	0
TRUIST FINL CORPORATION	TFC	89832Q109	1,040,847	24,336	SH		SOLE		0	0	0
U.S. TREASURY BOND STRIPPED PRINCIPAL PAYMENT	912803BP	912803BP7	70,146	80,000	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	919,340	1,572	SH		SOLE		0	0	0
VISA INCORPORATED COM CLASS A	V	92826C839	700,491	2,548	SH		SOLE		0	0	0
CATERPILLAR INC COM	CAT	149123101	1,117,550	2,857	SH		SOLE		0	0	0
DISNEY WALT CO COM	DIS	254687106	322,776	3,356	SH		SOLE		0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	464287150	2,967,468	23,623	SH		SOLE		0	0	0
ISHARES RUSSELL 1000 VALUE ETF	IWD	464287598	1,445,515	7,616	SH		SOLE		0	0	0
ISHARES TR RUS 1000 GRW ETF	IWF	464287614	1,552,142	4,135	SH		SOLE		0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	3,220,458	26,938	SH		SOLE		0	0	0
ISHARES NATIONAL MUNI BOND ETF	MUB	464288414	7,943,643	73,126	SH		SOLE		0	0	0
ISHARES CORE AGGRESSIVE ALLOCATION ETF	AOA	464289859	451,018	5,716	SH		SOLE		0	0	0
ELI LILLY &CO COM	LLY	532457108	1,142,425	1,290	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	LMT	539830109	275,327	471	SH		SOLE		0	0	0
PEPSICO INC	PEP	713448108	1,084,655	6,378	SH		SOLE		0	0	0
PFIZER INC	PFE	717081103	230,730	7,973	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	PM	718172109	731,911	6,029	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	PG	742718109	541,088	3,123	SH		SOLE		0	0	0
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	VXUS	921909768	1,675,622	25,882	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS TOTAL BND MRKT	BND	921937835	2,004,344	26,685	SH		SOLE		0	0	0
VANGUARD MUN BD FDS TAX EXEMPT BD	VTEB	922907746	605,297	11,841	SH		SOLE		0	0	0
VANGUARD INDEX FUNDS S&P 500 ETF USD	VOO	922908363	414,233	785	SH		SOLE		0	0	0
ISHARES TR CORE TOTAL USD	IUSB	46434V613	463,514	9,837	SH		SOLE		0	0	0
ISHARES TR BLACKROCK ULTRA	ICSH	46434V878	4,027,734	79,380	SH		SOLE		0	0	0
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	BNDX	92203J407	552,793	10,994	SH		SOLE		0	0	0

RFP Financial 13F-HRQuarterly holdings report by institutional manager