# EDGAR Filing Document

**Accession Number:** 0001793269
**File Stem:** 0001793269-25-000003
**Filing Date:** 2025-7
**Character Count:** 17654
**Document Hash:** 1dfbf074173c022ffc9499fcf96b14a7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001793269-25-000003.hdr.sgml**: 20250731

**ACCESSION NUMBER**: 0001793269-25-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250731

**DATE AS OF CHANGE**: 20250731

**EFFECTIVENESS DATE**: 20250731

**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:** 251170701

**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:** 06-30-2025

**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  07-31-2025<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:** 142

**Form 13F Information Table Value Total:** $230595675

      (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 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 505652 | 5854 | SH |  | SOLE |  | 5854 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 641731 | 10484 | SH |  | SOLE |  | 10484 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 340601 | 9266 | SH |  | SOLE |  | 9266 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 213515 | 2848 | SH |  | SOLE |  | 2848 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 238740 | 3326 | SH |  | SOLE |  | 3326 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 501602 | 9103 | SH |  | SOLE |  | 9103 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4137923 | 6684 | SH |  | SOLE |  | 6684 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 507070 | 2333 | SH |  | SOLE |  | 2333 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1231568 | 23517 | SH |  | SOLE |  | 23517 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2793614 | 11032 | SH |  | SOLE |  | 11032 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 3093206 | 37879 | SH |  | SOLE |  | 37879 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 537568 | 1928 | SH |  | SOLE |  | 1928 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 6594778 | 32125 | SH |  | SOLE |  | 32125 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1058593 | 4457 | SH |  | SOLE |  | 4457 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1159687 | 866 | SH |  | SOLE |  | 866 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8375651 | 53012 | SH |  | SOLE |  | 53012 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2814785 | 8861 | SH |  | SOLE |  | 8861 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 605900 | 10796 | SH |  | SOLE |  | 10796 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 7955391 | 38775 | SH |  | SOLE |  | 38775 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 659537 | 1358 | SH |  | SOLE |  | 1358 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2082398 | 13633 | SH |  | SOLE |  | 13633 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 8711310 | 17513 | SH |  | SOLE |  | 17513 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 492815 | 5040 | SH |  | SOLE |  | 5040 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 3733221 | 87737 | SH |  | SOLE |  | 87737 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 3750654 | 41595 | SH |  | SOLE |  | 41595 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 1998427 | 81735 | SH |  | SOLE |  | 81735 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 4859396 | 47829 | SH |  | SOLE |  | 47829 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2011025 | 24935 | SH |  | SOLE |  | 24935 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 14385055 | 156820 | SH |  | SOLE |  | 156820 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1945410 | 24026 | SH |  | SOLE |  | 24026 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 726084 | 5387 | SH |  | SOLE |  | 5387 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1225176 | 29579 | SH |  | SOLE |  | 29579 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 953798 | 58587 | SH |  | SOLE |  | 58587 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 7028935 | 52726 | SH |  | SOLE |  | 52726 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 6000326 | 100323 | SH |  | SOLE |  | 100323 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 1809731 | 23844 | SH |  | SOLE |  | 23844 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1455132 | 6407 | SH |  | SOLE |  | 6407 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 689474 | 31198 | SH |  | SOLE |  | 31198 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 788869 | 14507 | SH |  | SOLE |  | 14507 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 1527447 | 21013 | SH |  | SOLE |  | 21013 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 781790 | 18352 | SH |  | SOLE |  | 18352 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1882245 | 10140 | SH |  | SOLE |  | 10140 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2108358 | 11964 | SH |  | SOLE |  | 11964 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2721993 | 12407 | SH |  | SOLE |  | 12407 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2607964 | 9341 | SH |  | SOLE |  | 9341 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 4281366 | 147939 | SH |  | SOLE |  | 147939 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 4177109 | 27926 | SH |  | SOLE |  | 27926 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1650240 | 35650 | SH |  | SOLE |  | 35650 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 6396549 | 23205 | SH |  | SOLE |  | 23205 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 3214931 | 19136 | SH |  | SOLE |  | 19136 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1881538 | 13140 | SH |  | SOLE |  | 13140 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2810172 | 40504 | SH |  | SOLE |  | 40504 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2503622 | 29413 | SH |  | SOLE |  | 29413 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 560528 | 7869 | SH |  | SOLE |  | 7869 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1855618 | 5666 | SH |  | SOLE |  | 5666 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2203825 | 18676 | SH |  | SOLE |  | 18676 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2334477 | 28086 | SH |  | SOLE |  | 28086 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1906500 | 27658 | SH |  | SOLE |  | 27658 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1654779 | 5674 | SH |  | SOLE |  | 5674 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2479643 | 22365 | SH |  | SOLE |  | 22365 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4225898 | 14336 | SH |  | SOLE |  | 14336 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1944139 | 41515 | SH |  | SOLE |  | 41515 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 3636447 | 35247 | SH |  | SOLE |  | 35247 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4539798 | 15659 | SH |  | SOLE |  | 15659 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1578765 | 19340 | SH |  | SOLE |  | 19340 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 3194744 | 21963 | SH |  | SOLE |  | 21963 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1435419 | 10871 | SH |  | SOLE |  | 10871 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2307871 | 25132 | SH |  | SOLE |  | 25132 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2952816 | 68242 | SH |  | SOLE |  | 68242 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1291294 | 20195 | SH |  | SOLE |  | 20195 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1471533 | 8043 | SH |  | SOLE |  | 8043 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1007206 | 7098 | SH |  | SOLE |  | 7098 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1168393 | 16831 | SH |  | SOLE |  | 16831 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 393692 | 1721 | SH |  | SOLE |  | 1721 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 695700 | 28689 | SH |  | SOLE |  | 28689 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 389029 | 12680 | SH |  | SOLE |  | 12680 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 565936 | 2018 | SH |  | SOLE |  | 2018 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 837998 | 27023 | SH |  | SOLE |  | 27023 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3950135 | 24794 | SH |  | SOLE |  | 24794 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 740459 | 2982 | SH |  | SOLE |  | 2982 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1049303 | 1422 | SH |  | SOLE |  | 1422 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 700253 | 4397 | SH |  | SOLE |  | 4397 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 411675 | 6979 | SH |  | SOLE |  | 6979 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 502707 | 42125 | SH |  | SOLE |  | 42125 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 149080 | 14376 | SH |  | SOLE |  | 14376 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 282610 | 23701 | SH |  | SOLE |  | 23701 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 256465 | 1924 | SH |  | SOLE |  | 1924 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 561063 | 2702 | SH |  | SOLE |  | 2702 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 470777 | 6409 | SH |  | SOLE |  | 6409 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 462540 | 2174 | SH |  | SOLE |  | 2174 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 978090 | 6944 | SH |  | SOLE |  | 6944 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 405810 | 3777 | SH |  | SOLE |  | 3777 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 265343 | 2629 | SH |  | SOLE |  | 2629 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 680834 | 5938 | SH |  | SOLE |  | 5938 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 583932 | 3292 | SH |  | SOLE |  | 3292 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 484161 | 6522 | SH |  | SOLE |  | 6522 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 722080 | 2486 | SH |  | SOLE |  | 2486 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 533134 | 1934 | SH |  | SOLE |  | 1934 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 881662 | 891 | SH |  | SOLE |  | 891 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 434375 | 4308 | SH |  | SOLE |  | 4308 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 317469 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 398123 | 8571 | SH |  | SOLE |  | 8571 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 234907 | 14981 | SH |  | SOLE |  | 14981 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 618158 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 705803 | 3449 | SH |  | SOLE |  | 3449 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 499505 | 5583 | SH |  | SOLE |  | 5583 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 458364 | 25171 | SH |  | SOLE |  | 25171 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 470839 | 1189 | SH |  | SOLE |  | 1189 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 817484 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1050095 | 2864 | SH |  | SOLE |  | 2864 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 916528 | 1217 | SH |  | SOLE |  | 1217 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 255466 | 1293 | SH |  | SOLE |  | 1293 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 291860 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 742775 | 12637 | SH |  | SOLE |  | 12637 | 0 | 0 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 162572 | 29031 | SH |  | SOLE |  | 29031 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 128036 | 10284 | SH |  | SOLE |  | 10284 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 422493 | 1446 | SH |  | SOLE |  | 1446 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 310000 | 12789 | SH |  | SOLE |  | 12789 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 279325 | 5365 | SH |  | SOLE |  | 5365 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 329419 | 3733 | SH |  | SOLE |  | 3733 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 698092 | 5133 | SH |  | SOLE |  | 5133 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 263373 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 687537 | 2988 | SH |  | SOLE |  | 2988 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 392109 | 3779 | SH |  | SOLE |  | 3779 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 375224 | 2505 | SH |  | SOLE |  | 2505 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 347722 | 1995 | SH |  | SOLE |  | 1995 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 727518 | 3322 | SH |  | SOLE |  | 3322 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 834352 | 1512 | SH |  | SOLE |  | 1512 | 0 | 0 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 152746 | 15214 | SH |  | SOLE |  | 15214 | 0 | 0 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 164938 | 16428 | SH |  | SOLE |  | 16428 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 118274 | 10476 | SH |  | SOLE |  | 10476 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 655865 | 2056 | SH |  | SOLE |  | 2056 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 644284 | 1660 | SH |  | SOLE |  | 1660 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 334923 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1317372 | 4334 | SH |  | SOLE |  | 4334 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 270302 | 2816 | SH |  | SOLE |  | 2816 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 294018 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 416541 | 2404 | SH |  | SOLE |  | 2404 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 2413882 | 22889 | SH |  | SOLE |  | 22889 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 281709 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 262500 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 234965 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |

---