# EDGAR Filing Document

**Accession Number:** 0001793269
**File Stem:** 0001793269-23-000001
**Filing Date:** 2023-2
**Character Count:** 18039
**Document Hash:** f85c48433fb41611645da8a439d49d71
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001793269-23-000001.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001793269-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230210

**EFFECTIVENESS DATE**: 20230210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Ranch Capital Advisors Inc.
- **CENTRAL INDEX KEY:** 0001793269
- **IRS NUMBER:** 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:** 23611259

**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:** 12-31-2022

**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  02-10-2023<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:** 146

**Form 13F Information Table Value Total:** $127774726

      (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 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 381003 | 11829 | SH |  | SOLE |  | 11829 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 306148 | 2370 | SH |  | SOLE |  | 2370 | 0 | 0 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 242307 | 5501 | SH |  | SOLE |  | 5501 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1240545 | 36273 | SH |  | SOLE |  | 36273 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 442353 | 2870 | SH |  | SOLE |  | 2870 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 300231 | 2210 | SH |  | SOLE |  | 2210 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 319642 | 1249 | SH |  | SOLE |  | 1249 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 341474 | 7505 | SH |  | SOLE |  | 7505 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 960373 | 12363 | SH |  | SOLE |  | 12363 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2721080 | 7115 | SH |  | SOLE |  | 7115 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 204934 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 4890689 | 32207 | SH |  | SOLE |  | 32207 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 482547 | 3568 | SH |  | SOLE |  | 3568 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 845526 | 4607 | SH |  | SOLE |  | 4607 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4663670 | 19447 | SH |  | SOLE |  | 19447 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1862573 | 7092 | SH |  | SOLE |  | 7092 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 2641452 | 73660 | SH |  | SOLE |  | 73660 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1569574 | 85257 | SH |  | SOLE |  | 85257 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2447084 | 32984 | SH |  | SOLE |  | 32984 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2313528 | 4138 | SH |  | SOLE |  | 4138 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1321167 | 17187 | SH |  | SOLE |  | 17187 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2078112 | 11578 | SH |  | SOLE |  | 11578 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 944027 | 6960 | SH |  | SOLE |  | 6960 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1258578 | 5195 | SH |  | SOLE |  | 5195 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 896340 | 33927 | SH |  | SOLE |  | 33927 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 992154 | 27325 | SH |  | SOLE |  | 27325 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 2091967 | 43783 | SH |  | SOLE |  | 43783 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 777510 | 14926 | SH |  | SOLE |  | 14926 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 858405 | 3460 | SH |  | SOLE |  | 3460 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1283008 | 14945 | SH |  | SOLE |  | 14945 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 707174 | 7201 | SH |  | SOLE |  | 7201 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2026837 | 14386 | SH |  | SOLE |  | 14386 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 891772 | 25751 | SH |  | SOLE |  | 25751 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 1601476 | 78007 | SH |  | SOLE |  | 78007 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 2124085 | 94868 | SH |  | SOLE |  | 94868 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1657137 | 33242 | SH |  | SOLE |  | 33242 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1273253 | 17293 | SH |  | SOLE |  | 17293 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1863162 | 10547 | SH |  | SOLE |  | 10547 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1666396 | 12427 | SH |  | SOLE |  | 12427 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 917581 | 29037 | SH |  | SOLE |  | 29037 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1698741 | 15311 | SH |  | SOLE |  | 15311 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1362204 | 18823 | SH |  | SOLE |  | 18823 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 786882 | 38516 | SH |  | SOLE |  | 38516 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1961505 | 16974 | SH |  | SOLE |  | 16974 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1429644 | 7913 | SH |  | SOLE |  | 7913 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 997264 | 6314 | SH |  | SOLE |  | 6314 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 874222 | 23672 | SH |  | SOLE |  | 23672 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1142958 | 16006 | SH |  | SOLE |  | 16006 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 692240 | 11463 | SH |  | SOLE |  | 11463 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 783788 | 42760 | SH |  | SOLE |  | 42760 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2016775 | 12207 | SH |  | SOLE |  | 12207 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1105609 | 27158 | SH |  | SOLE |  | 27158 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 616378 | 43560 | SH |  | SOLE |  | 43560 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 5844577 | 54011 | SH |  | SOLE |  | 54011 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 693522 | 9160 | SH |  | SOLE |  | 9160 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1984905 | 50378 | SH |  | SOLE |  | 50378 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1620863 | 10332 | SH |  | SOLE |  | 10332 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 589446 | 5382 | SH |  | SOLE |  | 5382 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 529982 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 323471 | 7611 | SH |  | SOLE |  | 7611 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 599272 | 13323 | SH |  | SOLE |  | 13323 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 357511 | 9670 | SH |  | SOLE |  | 9670 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 91770 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| BLACKROCK MUNICIPAL INCOME | COM | 09253X102 |  | 287170 | 25346 | SH |  | SOLE |  | 25346 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 145292 | 11968 | SH |  | SOLE |  | 11968 | 0 | 0 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 261348 | 45216 | SH |  | SOLE |  | 45216 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 179653 | 15622 | SH |  | SOLE |  | 15622 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 699318 | 28993 | SH |  | SOLE |  | 28993 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 473300 | 15503 | SH |  | SOLE |  | 15503 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 634716 | 52283 | SH |  | SOLE |  | 52283 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 394585 | 38161 | SH |  | SOLE |  | 38161 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 733413 | 60713 | SH |  | SOLE |  | 60713 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 641185 | 3347 | SH |  | SOLE |  | 3347 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 586070 | 5338 | SH |  | SOLE |  | 5338 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 731183 | 4524 | SH |  | SOLE |  | 4524 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 350840 | 3695 | SH |  | SOLE |  | 3695 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 201113 | 2166 | SH |  | SOLE |  | 2166 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 383727 | 5333 | SH |  | SOLE |  | 5333 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 282041 | 2755 | SH |  | SOLE |  | 2755 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 549284 | 8635 | SH |  | SOLE |  | 8635 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 248365 | 7102 | SH |  | SOLE |  | 7102 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 215706 | 2246 | SH |  | SOLE |  | 2246 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 478359 | 5722 | SH |  | SOLE |  | 5722 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1002604 | 19567 | SH |  | SOLE |  | 19567 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 823985 | 8141 | SH |  | SOLE |  | 8141 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 668650 | 4412 | SH |  | SOLE |  | 4412 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 379606 | 3817 | SH |  | SOLE |  | 3817 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 553925 | 5038 | SH |  | SOLE |  | 5038 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 477718 | 7377 | SH |  | SOLE |  | 7377 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 468185 | 2693 | SH |  | SOLE |  | 2693 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 767715 | 3095 | SH |  | SOLE |  | 3095 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 669074 | 10330 | SH |  | SOLE |  | 10330 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 5184304 | 39901 | SH |  | SOLE |  | 39901 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1483161 | 10149 | SH |  | SOLE |  | 10149 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 832440 | 9910 | SH |  | SOLE |  | 9910 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 474467 | 1981 | SH |  | SOLE |  | 1981 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 330472 | 12504 | SH |  | SOLE |  | 12504 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1051957 | 8540 | SH |  | SOLE |  | 8540 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 221112 | 1231 | SH |  | SOLE |  | 1231 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 404276 | 12206 | SH |  | SOLE |  | 12206 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 274729 | 829 | SH |  | SOLE |  | 829 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 536672 | 2633 | SH |  | SOLE |  | 2633 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 496257 | 6483 | SH |  | SOLE |  | 6483 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 318021 | 945 | SH |  | SOLE |  | 945 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 381792 | 4495 | SH |  | SOLE |  | 4495 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 968889 | 10981 | SH |  | SOLE |  | 10981 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 267481 | 1263 | SH |  | SOLE |  | 1263 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 342180 | 5172 | SH |  | SOLE |  | 5172 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 893764 | 3367 | SH |  | SOLE |  | 3367 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 296928 | 7814 | SH |  | SOLE |  | 7814 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 362459 | 4005 | SH |  | SOLE |  | 4005 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 459336 | 1321 | SH |  | SOLE |  | 1321 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 280661 | 5615 | SH |  | SOLE |  | 5615 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 537467 | 6322 | SH |  | SOLE |  | 6322 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1280067 | 4053 | SH |  | SOLE |  | 4053 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 224932 | 2589 | SH |  | SOLE |  | 2589 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 210594 | 10663 | SH |  | SOLE |  | 10663 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 592130 | 1666 | SH |  | SOLE |  | 1666 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 462110 | 6368 | SH |  | SOLE |  | 6368 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 373590 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 461845 | 2723 | SH |  | SOLE |  | 2723 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 292887 | 6408 | SH |  | SOLE |  | 6408 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 483194 | 1834 | SH |  | SOLE |  | 1834 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 655170 | 3164 | SH |  | SOLE |  | 3164 | 0 | 0 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 |  | 247000 | 2470 | SH |  | SOLE |  | 2470 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 434492 | 1632 | SH |  | SOLE |  | 1632 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 253283 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 245766 | 24430 | SH |  | SOLE |  | 24430 | 0 | 0 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 235524 | 22800 | SH |  | SOLE |  | 22800 | 0 | 0 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 109910 | 15679 | SH |  | SOLE |  | 15679 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 546128 | 47080 | SH |  | SOLE |  | 47080 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1131636 | 9094 | SH |  | SOLE |  | 9094 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 285981 | 2286 | SH |  | SOLE |  | 2286 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 402188 | 1302 | SH |  | SOLE |  | 1302 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 330807 | 3278 | SH |  | SOLE |  | 3278 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 157306 | 13331 | SH |  | SOLE |  | 13331 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 281509 | 3271 | SH |  | SOLE |  | 3271 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 415651 | 12896 | SH |  | SOLE |  | 12896 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 303324 | 2053 | SH |  | SOLE |  | 2053 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 208965 | 2136 | SH |  | SOLE |  | 2136 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 244407 | 8498 | SH |  | SOLE |  | 8498 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 459161 | 8878 | SH |  | SOLE |  | 8878 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 812731 | 4251 | SH |  | SOLE |  | 4251 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 204950 | 1990 | SH |  | SOLE |  | 1990 | 0 | 0 |
| ZOMEDICA CORP | COM | 98980M109 |  | 1630 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 228500 | 21950 | SH |  | SOLE |  | 21950 | 0 | 0 |

---