# EDGAR Filing Document

**Accession Number:** 0001793269
**File Stem:** 0001793269-25-000008
**Filing Date:** 2025-11
**Character Count:** 18498
**Document Hash:** 6fb33ac9f65abcd0dd5c5bb97e98dbea
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001793269-25-000008.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001793269-25-000008

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Ranch Capital Advisors Inc.
- **CENTRAL INDEX KEY:** 0001793269

**ORGANIZATION NAME:**
- **EIN:** 205774755
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19637
- **FILM NUMBER:** 251483243

**BUSINESS ADDRESS:**
- **STREET 1:** 4910 LAKEWOOD RANCH BLVD
- **STREET 2:** #130
- **CITY:** SARASOTA
- **STATE:** FL
- **ZIP:** 34240
- **BUSINESS PHONE:** 9414622666

**MAIL ADDRESS:**
- **STREET 1:** 4910 LAKEWOOD RANCH BLVD
- **STREET 2:** #130
- **CITY:** SARASOTA
- **STATE:** FL
- **ZIP:** 34240

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Pacitti Group Inc.
- **DATE OF NAME CHANGE:** 20191105

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** Ranch Capital Advisors Inc.<br>**Address:** 4910 LAKEWOOD RANCH BLVD

#130<br>SARASOTA, FL 34240

**Form 13F File Number:** 028-19637

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:** Elissa Lovell<br>**Title:** CCO<br>**Phone:** 9414622666

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

Elissa Lovell  Sarasota, FL  11-14-2025<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:** 151

**Form 13F Information Table Value Total:** $258348746

      (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 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3397161 | 13974 | SH |  | SOLE |  | 13974 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2724665 | 12409 | SH |  | SOLE |  | 12409 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 10700666 | 42024 | SH |  | SOLE |  | 42024 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 2465517 | 5837 | SH |  | SOLE |  | 5837 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 308442 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 5012407 | 48669 | SH |  | SOLE |  | 48669 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 273157 | 14959 | SH |  | SOLE |  | 14959 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 9066740 | 17505 | SH |  | SOLE |  | 17505 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1034668 | 863 | SH |  | SOLE |  | 863 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1268325 | 16801 | SH |  | SOLE |  | 16801 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9832917 | 52700 | SH |  | SOLE |  | 52700 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1362340 | 5594 | SH |  | SOLE |  | 5594 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 4402448 | 155894 | SH |  | SOLE |  | 155894 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2257815 | 14539 | SH |  | SOLE |  | 14539 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 800877 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2451336 | 19809 | SH |  | SOLE |  | 19809 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1007066 | 32206 | SH |  | SOLE |  | 32206 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 222465 | 1973 | SH |  | SOLE |  | 1973 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4285500 | 15188 | SH |  | SOLE |  | 15188 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 797718 | 1328 | SH |  | SOLE |  | 1328 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2738459 | 14769 | SH |  | SOLE |  | 14769 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1803661 | 18836 | SH |  | SOLE |  | 18836 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1063618 | 1448 | SH |  | SOLE |  | 1448 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 437255 | 3917 | SH |  | SOLE |  | 3917 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1714781 | 12210 | SH |  | SOLE |  | 12210 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3906147 | 25422 | SH |  | SOLE |  | 25422 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 290612 | 3533 | SH |  | SOLE |  | 3533 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2520000 | 26591 | SH |  | SOLE |  | 26591 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4365973 | 6540 | SH |  | SOLE |  | 6540 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3917094 | 8808 | SH |  | SOLE |  | 8808 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1169757 | 2887 | SH |  | SOLE |  | 2887 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 203291 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 211691 | 3571 | SH |  | SOLE |  | 3571 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 8238625 | 38063 | SH |  | SOLE |  | 38063 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 7780318 | 55199 | SH |  | SOLE |  | 55199 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 558801 | 1898 | SH |  | SOLE |  | 1898 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 771091 | 1256 | SH |  | SOLE |  | 1256 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1088243 | 4270 | SH |  | SOLE |  | 4270 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 460721 | 2460 | SH |  | SOLE |  | 2460 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3188737 | 72554 | SH |  | SOLE |  | 72554 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 446664 | 1452 | SH |  | SOLE |  | 1452 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2442526 | 10549 | SH |  | SOLE |  | 10549 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2787258 | 9877 | SH |  | SOLE |  | 9877 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 4916366 | 28776 | SH |  | SOLE |  | 28776 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 7991013 | 24222 | SH |  | SOLE |  | 24222 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 3119810 | 19876 | SH |  | SOLE |  | 19876 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3388012 | 49518 | SH |  | SOLE |  | 49518 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3151912 | 31053 | SH |  | SOLE |  | 31053 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2757507 | 29590 | SH |  | SOLE |  | 29590 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 2243226 | 29508 | SH |  | SOLE |  | 29508 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2097037 | 6150 | SH |  | SOLE |  | 6150 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2632445 | 23716 | SH |  | SOLE |  | 23716 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 2025873 | 43661 | SH |  | SOLE |  | 43661 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 3767590 | 36746 | SH |  | SOLE |  | 36746 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 5133033 | 16273 | SH |  | SOLE |  | 16273 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 2036975 | 16070 | SH |  | SOLE |  | 16070 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1782343 | 69951 | SH |  | SOLE |  | 69951 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 15400367 | 167851 | SH |  | SOLE |  | 167851 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 3984320 | 89395 | SH |  | SOLE |  | 89395 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 4176842 | 42366 | SH |  | SOLE |  | 42366 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 2105577 | 85246 | SH |  | SOLE |  | 85246 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2092346 | 25771 | SH |  | SOLE |  | 25771 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1930095 | 24628 | SH |  | SOLE |  | 24628 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1274639 | 23661 | SH |  | SOLE |  | 23661 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 752963 | 5410 | SH |  | SOLE |  | 5410 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1269679 | 30137 | SH |  | SOLE |  | 30137 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 3379613 | 38753 | SH |  | SOLE |  | 38753 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 904984 | 60575 | SH |  | SOLE |  | 60575 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 6284845 | 104695 | SH |  | SOLE |  | 104695 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 1926053 | 24804 | SH |  | SOLE |  | 24804 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 508170 | 5854 | SH |  | SOLE |  | 5854 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 680360 | 10467 | SH |  | SOLE |  | 10467 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 377070 | 9166 | SH |  | SOLE |  | 9166 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 257233 | 3207 | SH |  | SOLE |  | 3207 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 272740 | 3405 | SH |  | SOLE |  | 3405 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 525267 | 9140 | SH |  | SOLE |  | 9140 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 559698 | 2336 | SH |  | SOLE |  | 2336 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 3111055 | 11038 | SH |  | SOLE |  | 11038 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 630396 | 1932 | SH |  | SOLE |  | 1932 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 682577 | 1358 | SH |  | SOLE |  | 1358 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 344922 | 1995 | SH |  | SOLE |  | 1995 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 420997 | 1385 | SH |  | SOLE |  | 1385 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 509596 | 4945 | SH |  | SOLE |  | 4945 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1563741 | 6328 | SH |  | SOLE |  | 6328 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1385698 | 20354 | SH |  | SOLE |  | 20354 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 677158 | 29088 | SH |  | SOLE |  | 29088 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 828616 | 14489 | SH |  | SOLE |  | 14489 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 1641469 | 20953 | SH |  | SOLE |  | 20953 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 829590 | 17910 | SH |  | SOLE |  | 17910 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 922780 | 15680 | SH |  | SOLE |  | 15680 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 267375 | 5928 | SH |  | SOLE |  | 5928 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 687569 | 5133 | SH |  | SOLE |  | 5133 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 425138 | 3779 | SH |  | SOLE |  | 3779 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 683110 | 2057 | SH |  | SOLE |  | 2057 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 289080 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 462149 | 2174 | SH |  | SOLE |  | 2174 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 792660 | 1661 | SH |  | SOLE |  | 1661 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 701697 | 2480 | SH |  | SOLE |  | 2480 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 398220 | 2505 | SH |  | SOLE |  | 2505 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 522115 | 7815 | SH |  | SOLE |  | 7815 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1305081 | 8046 | SH |  | SOLE |  | 8046 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 731938 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 512592 | 6411 | SH |  | SOLE |  | 6411 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 706988 | 2991 | SH |  | SOLE |  | 2991 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 215842 | 2584 | SH |  | SOLE |  | 2584 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 710011 | 3322 | SH |  | SOLE |  | 3322 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 774168 | 2982 | SH |  | SOLE |  | 2982 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 278520 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 737070 | 30332 | SH |  | SOLE |  | 30332 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 393565 | 12447 | SH |  | SOLE |  | 12447 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 635705 | 11180 | SH |  | SOLE |  | 11180 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1145150 | 7078 | SH |  | SOLE |  | 7078 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 380314 | 1722 | SH |  | SOLE |  | 1722 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 225614 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 467999 | 7045 | SH |  | SOLE |  | 7045 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 319220 | 19852 | SH |  | SOLE |  | 19852 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 524381 | 42654 | SH |  | SOLE |  | 42654 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 146630 | 13846 | SH |  | SOLE |  | 13846 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 290788 | 23144 | SH |  | SOLE |  | 23144 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 533417 | 10340 | SH |  | SOLE |  | 10340 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 252377 | 1924 | SH |  | SOLE |  | 1924 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 493570 | 2686 | SH |  | SOLE |  | 2686 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1107426 | 6967 | SH |  | SOLE |  | 6967 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 392691 | 3785 | SH |  | SOLE |  | 3785 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1071773 | 5997 | SH |  | SOLE |  | 5997 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 534394 | 6372 | SH |  | SOLE |  | 6372 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 442777 | 12658 | SH |  | SOLE |  | 12658 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 836949 | 9160 | SH |  | SOLE |  | 9160 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 621001 | 1092 | SH |  | SOLE |  | 1092 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 424332 | 16061 | SH |  | SOLE |  | 16061 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 441285 | 1192 | SH |  | SOLE |  | 1192 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 908501 | 1141 | SH |  | SOLE |  | 1141 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1160884 | 1216 | SH |  | SOLE |  | 1216 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 216503 | 1092 | SH |  | SOLE |  | 1092 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 253188 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 214890 | 1284 | SH |  | SOLE |  | 1284 | 0 | 0 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 172118 | 29074 | SH |  | SOLE |  | 29074 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 409920 | 5365 | SH |  | SOLE |  | 5365 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 336376 | 3764 | SH |  | SOLE |  | 3764 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 227382 | 808 | SH |  | SOLE |  | 808 | 0 | 0 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 159533 | 15266 | SH |  | SOLE |  | 15266 | 0 | 0 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 174080 | 16485 | SH |  | SOLE |  | 16485 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 213391 | 1908 | SH |  | SOLE |  | 1908 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 352473 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1422505 | 4335 | SH |  | SOLE |  | 4335 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 285178 | 2831 | SH |  | SOLE |  | 2831 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 2570201 | 23010 | SH |  | SOLE |  | 23010 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 310325 | 873 | SH |  | SOLE |  | 873 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 329734 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 246668 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 470064 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |

---