# EDGAR Filing Document

**Accession Number:** 0001793269
**File Stem:** 0001793269-26-000001
**Filing Date:** 2026-2
**Character Count:** 18749
**Document Hash:** 9b57c1d404f7c1bd177d6a4d63dc0c96
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001793269-26-000001.hdr.sgml**: 20260205

**ACCESSION NUMBER**: 0001793269-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260205

**DATE AS OF CHANGE**: 20260205

**EFFECTIVENESS DATE**: 20260205

**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:** 26603840

**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:** 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:** 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:** 8157351836

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

Elissa Lovell  Sarasota, FL  02-05-2026<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:** 153

**Form 13F Information Table Value Total:** $271690008

      (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 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1670163 | 6604 | SH |  | SOLE |  | 6604 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1495950 | 21549 | SH |  | SOLE |  | 21549 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 751671 | 31268 | SH |  | SOLE |  | 31268 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 1783308 | 22230 | SH |  | SOLE |  | 22230 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 887996 | 15334 | SH |  | SOLE |  | 15334 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 881948 | 18821 | SH |  | SOLE |  | 18821 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 4080244 | 91691 | SH |  | SOLE |  | 91691 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 4155946 | 42916 | SH |  | SOLE |  | 42916 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 2127641 | 87449 | SH |  | SOLE |  | 87449 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 4976746 | 48950 | SH |  | SOLE |  | 48950 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2147176 | 26630 | SH |  | SOLE |  | 26630 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 15985696 | 174936 | SH |  | SOLE |  | 174936 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 1964755 | 25293 | SH |  | SOLE |  | 25293 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1312968 | 23972 | SH |  | SOLE |  | 23972 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 840105 | 5427 | SH |  | SOLE |  | 5427 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 3373213 | 79016 | SH |  | SOLE |  | 79016 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 1236287 | 30639 | SH |  | SOLE |  | 30639 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 890462 | 62797 | SH |  | SOLE |  | 62797 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 8376335 | 38112 | SH |  | SOLE |  | 38112 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 7940667 | 55328 | SH |  | SOLE |  | 55328 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 6630199 | 110632 | SH |  | SOLE |  | 110632 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 1958079 | 25815 | SH |  | SOLE |  | 25815 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 11432290 | 42052 | SH |  | SOLE |  | 42052 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 771640 | 13829 | SH |  | SOLE |  | 13829 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1525033 | 7121 | SH |  | SOLE |  | 7121 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 3406236 | 10407 | SH |  | SOLE |  | 10407 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 8453827 | 17480 | SH |  | SOLE |  | 17480 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1521308 | 18950 | SH |  | SOLE |  | 18950 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 378753 | 1724 | SH |  | SOLE |  | 1724 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2483997 | 10871 | SH |  | SOLE |  | 10871 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 4073968 | 164008 | SH |  | SOLE |  | 164008 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 3740943 | 24270 | SH |  | SOLE |  | 24270 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 8702473 | 25144 | SH |  | SOLE |  | 25144 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 4225627 | 20563 | SH |  | SOLE |  | 20563 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2314050 | 15183 | SH |  | SOLE |  | 15183 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3992242 | 51827 | SH |  | SOLE |  | 51827 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3803475 | 32595 | SH |  | SOLE |  | 32595 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 3102964 | 6079 | SH |  | SOLE |  | 6079 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2451714 | 20917 | SH |  | SOLE |  | 20917 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2862132 | 30965 | SH |  | SOLE |  | 30965 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 2260435 | 31183 | SH |  | SOLE |  | 31183 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2192017 | 6511 | SH |  | SOLE |  | 6511 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3060047 | 24931 | SH |  | SOLE |  | 24931 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4700139 | 15868 | SH |  | SOLE |  | 15868 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1789135 | 45421 | SH |  | SOLE |  | 45421 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 3146835 | 37639 | SH |  | SOLE |  | 37639 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3180787 | 15370 | SH |  | SOLE |  | 15370 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 5450695 | 16916 | SH |  | SOLE |  | 16916 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1910312 | 19782 | SH |  | SOLE |  | 19782 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1846827 | 16463 | SH |  | SOLE |  | 16463 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1848483 | 12790 | SH |  | SOLE |  | 12790 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1843354 | 74030 | SH |  | SOLE |  | 74030 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1656812 | 12978 | SH |  | SOLE |  | 12978 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2464163 | 28259 | SH |  | SOLE |  | 28259 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1673397 | 17119 | SH |  | SOLE |  | 17119 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1817273 | 18321 | SH |  | SOLE |  | 18321 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 747976 | 30870 | SH |  | SOLE |  | 30870 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 391671 | 12651 | SH |  | SOLE |  | 12651 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 551904 | 1902 | SH |  | SOLE |  | 1902 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 409154 | 7051 | SH |  | SOLE |  | 7051 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 4095150 | 9106 | SH |  | SOLE |  | 9106 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 464590 | 5781 | SH |  | SOLE |  | 5781 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 526244 | 10599 | SH |  | SOLE |  | 10599 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 348035 | 9089 | SH |  | SOLE |  | 9089 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 259609 | 3215 | SH |  | SOLE |  | 3215 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 327492 | 3369 | SH |  | SOLE |  | 3369 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 552591 | 9106 | SH |  | SOLE |  | 9106 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4383435 | 6414 | SH |  | SOLE |  | 6414 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 555958 | 4656 | SH |  | SOLE |  | 4656 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 3167530 | 22001 | SH |  | SOLE |  | 22001 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 685184 | 1903 | SH |  | SOLE |  | 1903 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1121245 | 4347 | SH |  | SOLE |  | 4347 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1298599 | 8050 | SH |  | SOLE |  | 8050 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3664369 | 25570 | SH |  | SOLE |  | 25570 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3112825 | 76426 | SH |  | SOLE |  | 76426 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4326660 | 13823 | SH |  | SOLE |  | 13823 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 766238 | 13932 | SH |  | SOLE |  | 13932 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 255390 | 1924 | SH |  | SOLE |  | 1924 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 812337 | 8664 | SH |  | SOLE |  | 8664 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9826046 | 52687 | SH |  | SOLE |  | 52687 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 466276 | 2688 | SH |  | SOLE |  | 2688 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 604113 | 6413 | SH |  | SOLE |  | 6413 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 896654 | 6117 | SH |  | SOLE |  | 6117 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1806930 | 5758 | SH |  | SOLE |  | 5758 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2868191 | 12426 | SH |  | SOLE |  | 12426 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 597922 | 6535 | SH |  | SOLE |  | 6535 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 784326 | 2507 | SH |  | SOLE |  | 2507 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 756218 | 877 | SH |  | SOLE |  | 877 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 473299 | 6235 | SH |  | SOLE |  | 6235 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 600253 | 1051 | SH |  | SOLE |  | 1051 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 961801 | 1457 | SH |  | SOLE |  | 1457 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1258119 | 7087 | SH |  | SOLE |  | 7087 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 420058 | 16045 | SH |  | SOLE |  | 16045 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 423714 | 1204 | SH |  | SOLE |  | 1204 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1028551 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1000175 | 2907 | SH |  | SOLE |  | 2907 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 995239 | 1230 | SH |  | SOLE |  | 1230 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 566139 | 1715 | SH |  | SOLE |  | 1715 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 434926 | 1525 | SH |  | SOLE |  | 1525 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1036259 | 32322 | SH |  | SOLE |  | 32322 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 249994 | 1092 | SH |  | SOLE |  | 1092 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 218166 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 245763 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 207610 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 235777 | 1286 | SH |  | SOLE |  | 1286 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 228579 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1283001 | 21846 | SH |  | SOLE |  | 21846 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 331614 | 3805 | SH |  | SOLE |  | 3805 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 435756 | 3779 | SH |  | SOLE |  | 3779 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 753050 | 4403 | SH |  | SOLE |  | 4403 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 308867 | 5726 | SH |  | SOLE |  | 5726 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 423901 | 1387 | SH |  | SOLE |  | 1387 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 537044 | 42421 | SH |  | SOLE |  | 42421 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 150283 | 14748 | SH |  | SOLE |  | 14748 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 300110 | 23856 | SH |  | SOLE |  | 23856 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 428168 | 3793 | SH |  | SOLE |  | 3793 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 452299 | 5273 | SH |  | SOLE |  | 5273 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 224228 | 1908 | SH |  | SOLE |  | 1908 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 760958 | 2057 | SH |  | SOLE |  | 2057 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 242924 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 952371 | 1662 | SH |  | SOLE |  | 1662 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 365262 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1453407 | 4335 | SH |  | SOLE |  | 4335 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 933895 | 3244 | SH |  | SOLE |  | 3244 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 926147 | 1477 | SH |  | SOLE |  | 1477 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 237680 | 1975 | SH |  | SOLE |  | 1975 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 562365 | 5045 | SH |  | SOLE |  | 5045 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 2550170 | 23127 | SH |  | SOLE |  | 23127 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 677428 | 1348 | SH |  | SOLE |  | 1348 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 692534 | 2994 | SH |  | SOLE |  | 2994 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 643375 | 5135 | SH |  | SOLE |  | 5135 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 269369 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 526891 | 2174 | SH |  | SOLE |  | 2174 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 411296 | 2505 | SH |  | SOLE |  | 2505 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 547302 | 7829 | SH |  | SOLE |  | 7829 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 701739 | 3322 | SH |  | SOLE |  | 3322 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 288660 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 323871 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 254357 | 2405 | SH |  | SOLE |  | 2405 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 117523 | 10963 | SH |  | SOLE |  | 10963 | 0 | 0 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 |  | 7602 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 160086 | 15334 | SH |  | SOLE |  | 15334 | 0 | 0 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 173694 | 16558 | SH |  | SOLE |  | 16558 | 0 | 0 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 179890 | 29156 | SH |  | SOLE |  | 29156 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 200397 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 682685 | 3574 | SH |  | SOLE |  | 3574 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 210235 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 207449 | 3172 | SH |  | SOLE |  | 3172 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 289900 | 2847 | SH |  | SOLE |  | 2847 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 479232 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 345979 | 873 | SH |  | SOLE |  | 873 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 810806 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 307986 | 1975 | SH |  | SOLE |  | 1975 | 0 | 0 |

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