# EDGAR Filing Document

**Accession Number:** 0001561330
**File Stem:** 0001561330-26-000003
**Filing Date:** 2026-4
**Character Count:** 20082
**Document Hash:** a430b989bfcf7e4d5a1e8883c66a84f3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001561330-26-000003.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0001561330-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**EFFECTIVENESS DATE**: 20260424

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Saxony Capital Management, LLC
- **CENTRAL INDEX KEY:** 0001561330

**ORGANIZATION NAME:**
- **EIN:** 470889870
- **STATE OF INCORPORATION:** MO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23549
- **FILM NUMBER:** 26891342

**BUSINESS ADDRESS:**
- **STREET 1:** 11152 S TOWNE SQUARE
- **CITY:** ST. LOUIS
- **STATE:** MO
- **ZIP:** 63123
- **BUSINESS PHONE:** 314-963-9336

**MAIL ADDRESS:**
- **STREET 1:** 11152 S TOWNE SQUARE
- **CITY:** ST. LOUIS
- **STATE:** MO
- **ZIP:** 63123

### 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:** Saxony Capital Management LLC<br>**Address:** 11152 S TOWNE SQUARE<br>ST. LOUIS, MO 63123

**Form 13F File Number:** 028-23549

**CRD Number (if applicable):** 000122692

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:** Max Woelfel<br>**Title:** Registrations Associate<br>**Phone:** 314-528-3021

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

Max Joseph Woelfel  St. Louis, MO  04-24-2026<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:** 161

**Form 13F Information Table Value Total:** $172336754

      (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 |
| 1ST FINL BANCORP | COM | 320209109 |  | 513924 | 18433 | SH |  | SOLE | 0 | 0 | 0 | 18433 |
| ABBVIE INC | COM | 00287Y109 |  | 567279 | 2608 | SH |  | SOLE | 0 | 0 | 0 | 2608 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 256389 | 1293 | SH |  | SOLE | 0 | 0 | 0 | 1293 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 89535 | 23876 | SH |  | SOLE | 0 | 0 | 0 | 23876 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 647314 | 3182 | SH |  | SOLE | 0 | 0 | 0 | 3182 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 807219 | 2807 | SH |  | SOLE | 0 | 0 | 0 | 2807 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1036528 | 3613 | SH |  | SOLE | 0 | 0 | 0 | 3613 |
| AMAZON COM INC | COM | 023135106 |  | 1940452 | 9317 | SH |  | SOLE | 0 | 0 | 0 | 9317 |
| AMEREN CORP | COM | 023608102 |  | 484394 | 4407 | SH |  | SOLE | 0 | 0 | 0 | 4407 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 822621 | 7399 | SH |  | SOLE | 0 | 0 | 0 | 7399 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 363174 | 4507 | SH |  | SOLE | 0 | 0 | 0 | 4507 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 277797 | 918 | SH |  | SOLE | 0 | 0 | 0 | 918 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 241648 | 5124 | SH |  | SOLE | 0 | 0 | 0 | 5124 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 871369 | 6403 | SH |  | SOLE | 0 | 0 | 0 | 6403 |
| AMGEN INC | COM | 031162100 |  | 225124 | 640 | SH |  | SOLE | 0 | 0 | 0 | 640 |
| APPLE INC | COM | 037833100 |  | 3358197 | 13232 | SH |  | SOLE | 0 | 0 | 0 | 13232 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 246952 | 1275 | SH |  | SOLE | 0 | 0 | 0 | 1275 |
| AT INC | COM | 00206R102 |  | 395276 | 13635 | SH |  | SOLE | 0 | 0 | 0 | 13635 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 267297 | 1975 | SH |  | SOLE | 0 | 0 | 0 | 1975 |
| BARINGS BDC INC | COM | 06759L103 |  | 101961 | 12389 | SH |  | SOLE | 0 | 0 | 0 | 12389 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 733655 | 1531 | SH |  | SOLE | 0 | 0 | 0 | 1531 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 369647 | 42883 | SH |  | SOLE | 0 | 0 | 0 | 42883 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 882550 | 16995 | SH |  | SOLE | 0 | 0 | 0 | 16995 |
| BLACKROCK ETF TRUST II | ISHARES SECURITI | 092528819 |  | 4746098 | 95276 | SH |  | SOLE | 0 | 0 | 0 | 95276 |
| BOEING CO | COM | 097023105 |  | 417963 | 2100 | SH |  | SOLE | 0 | 0 | 0 | 2100 |
| BROADCOM INC | COM | 11135F101 |  | 1707588 | 5517 | SH |  | SOLE | 0 | 0 | 0 | 5517 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 640695 | 88250 | SH |  | SOLE | 0 | 0 | 0 | 88250 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 406714 | 10586 | SH |  | SOLE | 0 | 0 | 0 | 10586 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 368226 | 10257 | SH |  | SOLE | 0 | 0 | 0 | 10257 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 1817139 | 42716 | SH |  | SOLE | 0 | 0 | 0 | 42716 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 1775718 | 53213 | SH |  | SOLE | 0 | 0 | 0 | 53213 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 1828766 | 45503 | SH |  | SOLE | 0 | 0 | 0 | 45503 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 618804 | 19601 | SH |  | SOLE | 0 | 0 | 0 | 19601 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 3655655 | 141747 | SH |  | SOLE | 0 | 0 | 0 | 141747 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 201344 | 7416 | SH |  | SOLE | 0 | 0 | 0 | 7416 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 3389194 | 129063 | SH |  | SOLE | 0 | 0 | 0 | 129063 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 231686 | 1270 | SH |  | SOLE | 0 | 0 | 0 | 1270 |
| CATERPILLAR INC | COM | 149123101 |  | 342044 | 483 | SH |  | SOLE | 0 | 0 | 0 | 483 |
| CELCUITY INC | COM | 15102K100 |  | 306580 | 2686 | SH |  | SOLE | 0 | 0 | 0 | 2686 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 222468 | 784 | SH |  | SOLE | 0 | 0 | 0 | 784 |
| CHEVRON CORPORATION | COM | 166764100 |  | 966069 | 4669 | SH |  | SOLE | 0 | 0 | 0 | 4669 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 873705 | 5553 | SH |  | SOLE | 0 | 0 | 0 | 5553 |
| COCA COLA CO | COM | 191216100 |  | 227716 | 2994 | SH |  | SOLE | 0 | 0 | 0 | 2994 |
| COHEN  STEERS CLOSED-END | COM | 19248P106 |  | 333608 | 26002 | SH |  | SOLE | 0 | 0 | 0 | 26002 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 219100 | 8466 | SH |  | SOLE | 0 | 0 | 0 | 8466 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 635419 | 4814 | SH |  | SOLE | 0 | 0 | 0 | 4814 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 755406 | 758 | SH |  | SOLE | 0 | 0 | 0 | 758 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 332629 | 852 | SH |  | SOLE | 0 | 0 | 0 | 852 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 268457 | 5335 | SH |  | SOLE | 0 | 0 | 0 | 5335 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 275700 | 7500 | SH |  | SOLE | 0 | 0 | 0 | 7500 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 3949129 | 101364 | SH |  | SOLE | 0 | 0 | 0 | 101364 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 4070944 | 120229 | SH |  | SOLE | 0 | 0 | 0 | 120229 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 545445 | 13074 | SH |  | SOLE | 0 | 0 | 0 | 13074 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 575880 | 4398 | SH |  | SOLE | 0 | 0 | 0 | 4398 |
| ELI LILLY  CO | COM | 532457108 |  | 2014588 | 2190 | SH |  | SOLE | 0 | 0 | 0 | 2190 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 408266 | 21154 | SH |  | SOLE | 0 | 0 | 0 | 21154 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 779650 | 4595 | SH |  | SOLE | 0 | 0 | 0 | 4595 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 488351 | 27700 | SH |  | SOLE | 0 | 0 | 0 | 27700 |
| FS KKR CAP CORP | COM | 302635206 |  | 138132 | 13569 | SH |  | SOLE | 0 | 0 | 0 | 13569 |
| GE AEROSPACE | COM NEW | 369604301 |  | 203179 | 716 | SH |  | SOLE | 0 | 0 | 0 | 716 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 247041 | 1773 | SH |  | SOLE | 0 | 0 | 0 | 1773 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 330814 | 6611 | SH |  | SOLE | 0 | 0 | 0 | 6611 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 488982 | 578 | SH |  | SOLE | 0 | 0 | 0 | 578 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 237703 | 4307 | SH |  | SOLE | 0 | 0 | 0 | 4307 |
| HOME DEPOT INC | COM | 437076102 |  | 417491 | 1269 | SH |  | SOLE | 0 | 0 | 0 | 1269 |
| HONEYWELL INTL INC | COM | 438516106 |  | 323300 | 1430 | SH |  | SOLE | 0 | 0 | 0 | 1430 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 263582 | 1087 | SH |  | SOLE | 0 | 0 | 0 | 1087 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2339670 | 12191 | SH |  | SOLE | 0 | 0 | 0 | 12191 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 1171958 | 9017 | SH |  | SOLE | 0 | 0 | 0 | 9017 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 783410 | 7295 | SH |  | SOLE | 0 | 0 | 0 | 7295 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7712202 | 13362 | SH |  | SOLE | 0 | 0 | 0 | 13362 |
| IRON MTN INC DEL | COM | 46284V101 |  | 233156 | 2283 | SH |  | SOLE | 0 | 0 | 0 | 2283 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2861927 | 13554 | SH |  | SOLE | 0 | 0 | 0 | 13554 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1451541 | 12833 | SH |  | SOLE | 0 | 0 | 0 | 12833 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2863721 | 11547 | SH |  | SOLE | 0 | 0 | 0 | 11547 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 288577 | 1319 | SH |  | SOLE | 0 | 0 | 0 | 1319 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 2638864 | 26200 | SH |  | SOLE | 0 | 0 | 0 | 26200 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1318277 | 12419 | SH |  | SOLE | 0 | 0 | 0 | 12419 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1066483 | 11354 | SH |  | SOLE | 0 | 0 | 0 | 11354 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1242289 | 8978 | SH |  | SOLE | 0 | 0 | 0 | 8978 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 388913 | 6044 | SH |  | SOLE | 0 | 0 | 0 | 6044 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 897200 | 10139 | SH |  | SOLE | 0 | 0 | 0 | 10139 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1795910 | 19365 | SH |  | SOLE | 0 | 0 | 0 | 19365 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 268850 | 6354 | SH |  | SOLE | 0 | 0 | 0 | 6354 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 234710 | 978 | SH |  | SOLE | 0 | 0 | 0 | 978 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 3560279 | 77079 | SH |  | SOLE | 0 | 0 | 0 | 77079 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 308296 | 6161 | SH |  | SOLE | 0 | 0 | 0 | 6161 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 203207 | 7605 | SH |  | SOLE | 0 | 0 | 0 | 7605 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 1077319 | 16841 | SH |  | SOLE | 0 | 0 | 0 | 16841 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 245166 | 2774 | SH |  | SOLE | 0 | 0 | 0 | 2774 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 263297 | 5267 | SH |  | SOLE | 0 | 0 | 0 | 5267 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 3318575 | 70488 | SH |  | SOLE | 0 | 0 | 0 | 70488 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 3614212 | 71413 | SH |  | SOLE | 0 | 0 | 0 | 71413 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 205422 | 3350 | SH |  | SOLE | 0 | 0 | 0 | 3350 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 5836846 | 102979 | SH |  | SOLE | 0 | 0 | 0 | 102979 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 659168 | 12669 | SH |  | SOLE | 0 | 0 | 0 | 12669 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 5556982 | 64888 | SH |  | SOLE | 0 | 0 | 0 | 64888 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 1236467 | 19347 | SH |  | SOLE | 0 | 0 | 0 | 19347 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 3730428 | 67191 | SH |  | SOLE | 0 | 0 | 0 | 67191 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 1018097 | 13442 | SH |  | SOLE | 0 | 0 | 0 | 13442 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 204040 | 1930 | SH |  | SOLE | 0 | 0 | 0 | 1930 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 450604 | 1843 | SH |  | SOLE | 0 | 0 | 0 | 1843 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 439475 | 1494 | SH |  | SOLE | 0 | 0 | 0 | 1494 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 247439 | 409 | SH |  | SOLE | 0 | 0 | 0 | 409 |
| MARATHON PETE CORP | COM | 56585A102 |  | 549422 | 2250 | SH |  | SOLE | 0 | 0 | 0 | 2250 |
| MCDONALDS CORP | COM | 580135101 |  | 238553 | 768 | SH |  | SOLE | 0 | 0 | 0 | 768 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 283417 | 3271 | SH |  | SOLE | 0 | 0 | 0 | 3271 |
| META PLATFORMS INC | CL A | 30303M102 |  | 830933 | 1452 | SH |  | SOLE | 0 | 0 | 0 | 1452 |
| MICROSOFT CORP | COM | 594918104 |  | 1450595 | 3919 | SH |  | SOLE | 0 | 0 | 0 | 3919 |
| NETFLIX INC. | COM | 64110L106 |  | 1033805 | 10752 | SH |  | SOLE | 0 | 0 | 0 | 10752 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 514857 | 5543 | SH |  | SOLE | 0 | 0 | 0 | 5543 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 300704 | 24388 | SH |  | SOLE | 0 | 0 | 0 | 24388 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 123613 | 13750 | SH |  | SOLE | 0 | 0 | 0 | 13750 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5512553 | 31609 | SH |  | SOLE | 0 | 0 | 0 | 31609 |
| OLD REP INTL CORP | COM | 680223104 |  | 236123 | 5918 | SH |  | SOLE | 0 | 0 | 0 | 5918 |
| ORACLE CORP | COM | 68389X105 |  | 212868 | 1447 | SH |  | SOLE | 0 | 0 | 0 | 1447 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 494134 | 3378 | SH |  | SOLE | 0 | 0 | 0 | 3378 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 491381 | 3065 | SH |  | SOLE | 0 | 0 | 0 | 3065 |
| PRAIRIE OPER CO | COM | 739650109 |  | 84184 | 41470 | SH |  | SOLE | 0 | 0 | 0 | 41470 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 929770 | 6437 | SH |  | SOLE | 0 | 0 | 0 | 6437 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 272207 | 4126 | SH |  | SOLE | 0 | 0 | 0 | 4126 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 255828 | 8339 | SH |  | SOLE | 0 | 0 | 0 | 8339 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 636577 | 29622 | SH |  | SOLE | 0 | 0 | 0 | 29622 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 482998 | 18151 | SH |  | SOLE | 0 | 0 | 0 | 18151 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 232810 | 7992 | SH |  | SOLE | 0 | 0 | 0 | 7992 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 205540 | 6739 | SH |  | SOLE | 0 | 0 | 0 | 6739 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1025431 | 16739 | SH |  | SOLE | 0 | 0 | 0 | 16739 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 967512 | 7280 | SH |  | SOLE | 0 | 0 | 0 | 7280 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 374246 | 3155 | SH |  | SOLE | 0 | 0 | 0 | 3155 |
| SOUTHERN CO | COM | 842587107 |  | 265220 | 2748 | SH |  | SOLE | 0 | 0 | 0 | 2748 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1830884 | 4255 | SH |  | SOLE | 0 | 0 | 0 | 4255 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 359519 | 3672 | SH |  | SOLE | 0 | 0 | 0 | 3672 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 1019887 | 17222 | SH |  | SOLE | 0 | 0 | 0 | 17222 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 1921928 | 39775 | SH |  | SOLE | 0 | 0 | 0 | 39775 |
| SSGA ACTIVE TR | STATE STREET BLA | 78470P846 |  | 662453 | 23795 | SH |  | SOLE | 0 | 0 | 0 | 23795 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1805597 | 2776 | SH |  | SOLE | 0 | 0 | 0 | 2776 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 1122879 | 25416 | SH |  | SOLE | 0 | 0 | 0 | 25416 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 1404461 | 31469 | SH |  | SOLE | 0 | 0 | 0 | 31469 |
| TESLA INC | COM | 88160R101 |  | 1270642 | 3418 | SH |  | SOLE | 0 | 0 | 0 | 3418 |
| TIDAL TRUST II | EVEN HERD LNG SH | 88636J543 |  | 540601 | 21677 | SH |  | SOLE | 0 | 0 | 0 | 21677 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 245877 | 590 | SH |  | SOLE | 0 | 0 | 0 | 590 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 345696 | 4806 | SH |  | SOLE | 0 | 0 | 0 | 4806 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 218296 | 2257 | SH |  | SOLE | 0 | 0 | 0 | 2257 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 223625 | 2198 | SH |  | SOLE | 0 | 0 | 0 | 2198 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 536960 | 1317 | SH |  | SOLE | 0 | 0 | 0 | 1317 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2329252 | 31630 | SH |  | SOLE | 0 | 0 | 0 | 31630 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 208236 | 1130 | SH |  | SOLE | 0 | 0 | 0 | 1130 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 8749054 | 14642 | SH |  | SOLE | 0 | 0 | 0 | 14642 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 581069 | 2962 | SH |  | SOLE | 0 | 0 | 0 | 2962 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1366068 | 6288 | SH |  | SOLE | 0 | 0 | 0 | 6288 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 332834 | 762 | SH |  | SOLE | 0 | 0 | 0 | 762 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 348786 | 1087 | SH |  | SOLE | 0 | 0 | 0 | 1087 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 596179 | 7521 | SH |  | SOLE | 0 | 0 | 0 | 7521 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 262037 | 3167 | SH |  | SOLE | 0 | 0 | 0 | 3167 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1487654 | 6917 | SH |  | SOLE | 0 | 0 | 0 | 6917 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 272340 | 4250 | SH |  | SOLE | 0 | 0 | 0 | 4250 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 623215 | 4208 | SH |  | SOLE | 0 | 0 | 0 | 4208 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 2316173 | 24577 | SH |  | SOLE | 0 | 0 | 0 | 24577 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 424265 | 608 | SH |  | SOLE | 0 | 0 | 0 | 608 |
| WALMART INC | COM | 931142103 |  | 371323 | 2988 | SH |  | SOLE | 0 | 0 | 0 | 2988 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 273436 | 2950 | SH |  | SOLE | 0 | 0 | 0 | 2950 |

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