# EDGAR Filing Document

**Accession Number:** 0001989988
**File Stem:** 0001398344-25-019801
**Filing Date:** 2025-10
**Character Count:** 29490
**Document Hash:** 738f130cd1a7c7b10662c1e996b42a2a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-25-019801.hdr.sgml**: 20251027

**ACCESSION NUMBER**: 0001398344-25-019801

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251027

**DATE AS OF CHANGE**: 20251027

**EFFECTIVENESS DATE**: 20251027

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** New Republic Capital, LLC
- **CENTRAL INDEX KEY:** 0001989988

**ORGANIZATION NAME:**
- **EIN:** 854024849
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23364
- **FILM NUMBER:** 251417752

**BUSINESS ADDRESS:**
- **STREET 1:** 521 EAST MOREHEAD STREET
- **STREET 2:** SUITE 100
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28202
- **BUSINESS PHONE:** 704-626-1526

**MAIL ADDRESS:**
- **STREET 1:** 521 EAST MOREHEAD STREET
- **STREET 2:** SUITE 100
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28202

### 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:** New Republic Capital LLC<br>**Address:** 521 EAST MOREHEAD STREET<br>SUITE 100<br>CHARLOTTE, NC 28202

**Form 13F File Number:** 028-23364

**CRD Number (if applicable):** 000310907

**SEC File Number (if applicable):** 801-119745

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:** Thomas Dobbins<br>**Title:** Chief Compliance Officer<br>**Phone:** 984-833-4683

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

/s/ Thomas Dobbins  Charlotte, NC  10-27-2025<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:** 264

**Form 13F Information Table Value Total:** $326306214

      (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 |
| 2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 |  | 12148152 | 334952 | SH |  | SOLE |  | 0 | 0 | 334952 |
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 |  | 2684542 | 63136 | SH |  | SOLE |  | 0 | 0 | 63136 |
| ABBOTT LABS | COM | 002824100 |  | 571533 | 4267 | SH |  | SOLE |  | 0 | 0 | 4267 |
| ABBVIE INC | COM | 00287Y109 |  | 918894 | 3969 | SH |  | SOLE |  | 0 | 0 | 3969 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 503851 | 10073 | SH |  | SOLE |  | 0 | 0 | 10073 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 308546 | 1251 | SH |  | SOLE |  | 0 | 0 | 1251 |
| ADOBE INC | COM | 00724F101 |  | 205299 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 690580 | 4268 | SH |  | SOLE |  | 0 | 0 | 4268 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2533998 | 10404 | SH |  | SOLE |  | 0 | 0 | 10404 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2620162 | 10778 | SH |  | SOLE |  | 0 | 0 | 10778 |
| AMAZON COM INC | COM | 023135106 |  | 3598939 | 16391 | SH |  | SOLE |  | 0 | 0 | 16391 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 321830 | 969 | SH |  | SOLE |  | 0 | 0 | 969 |
| AMGEN INC | COM | 031162100 |  | 307957 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 475304 | 3836 | SH |  | SOLE |  | 0 | 0 | 3836 |
| ANALOG DEVICES INC | COM | 032654105 |  | 274909 | 1119 | SH |  | SOLE |  | 0 | 0 | 1119 |
| APPLE INC | COM | 037833100 |  | 7195390 | 28258 | SH |  | SOLE |  | 0 | 0 | 28258 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 210306 | 1443 | SH |  | SOLE |  | 0 | 0 | 1443 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 550420 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 270296 | 3523 | SH |  | SOLE |  | 0 | 0 | 3523 |
| AT INC | COM | 00206R102 |  | 344353 | 12194 | SH |  | SOLE |  | 0 | 0 | 12194 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 371440 | 1259 | SH |  | SOLE |  | 0 | 0 | 1259 |
| B2GOLD CORP | COM | 11777Q209 |  | 198000 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 192789 | 10015 | SH |  | SOLE |  | 0 | 0 | 10015 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 234151 | 22343 | SH |  | SOLE |  | 0 | 0 | 22343 |
| BANK AMERICA CORP | COM | 060505104 |  | 581860 | 11279 | SH |  | SOLE |  | 0 | 0 | 11279 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2427731 | 4829 | SH |  | SOLE |  | 0 | 0 | 4829 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 436567 | 7374 | SH |  | SOLE |  | 0 | 0 | 7374 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 160247 | 4691 | SH |  | SOLE |  | 0 | 0 | 4691 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 155410 | 4105 | SH |  | SOLE |  | 0 | 0 | 4105 |
| BLACKROCK INC | COM | 09290D101 |  | 369973 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 313633 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 217666 | 2230 | SH |  | SOLE |  | 0 | 0 | 2230 |
| BROADCOM INC | COM | 11135F101 |  | 2816276 | 8536 | SH |  | SOLE |  | 0 | 0 | 8536 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 217097 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| CATERPILLAR INC | COM | 149123101 |  | 737416 | 1545 | SH |  | SOLE |  | 0 | 0 | 1545 |
| CHEVRON CORP NEW | COM | 166764100 |  | 688003 | 4430 | SH |  | SOLE |  | 0 | 0 | 4430 |
| CHUBB LIMITED | COM | H1467J104 |  | 216305 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| CISCO SYS INC | COM | 17275R102 |  | 844712 | 12346 | SH |  | SOLE |  | 0 | 0 | 12346 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 273639 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| COCA COLA CO | COM | 191216100 |  | 553941 | 8284 | SH |  | SOLE |  | 0 | 0 | 8284 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 219227 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 207366 | 6600 | SH |  | SOLE |  | 0 | 0 | 6600 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 201779 | 2133 | SH |  | SOLE |  | 0 | 0 | 2133 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 569117 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| CSX CORP | COM | 126408103 |  | 813123 | 22898 | SH |  | SOLE |  | 0 | 0 | 22898 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 231429 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| DEERE  CO | COM | 244199105 |  | 10376741 | 22693 | SH |  | SOLE |  | 0 | 0 | 22693 |
| DISNEY WALT CO | COM | 254687106 |  | 473981 | 4140 | SH |  | SOLE |  | 0 | 0 | 4140 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 |  | 3997542 | 80466 | SH |  | SOLE |  | 0 | 0 | 80466 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 539393 | 4359 | SH |  | SOLE |  | 0 | 0 | 4359 |
| EATON CORP PLC | SHS | G29183103 |  | 307482 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| ELI LILLY  CO | COM | 532457108 |  | 1017294 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 2504897 | 145973 | SH |  | SOLE |  | 0 | 0 | 145973 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 262168 | 8384 | SH |  | SOLE |  | 0 | 0 | 8384 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 844822 | 7493 | SH |  | SOLE |  | 0 | 0 | 7493 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 338356 | 3390 | SH |  | SOLE |  | 0 | 0 | 3390 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 4383563 | 114483 | SH |  | SOLE |  | 0 | 0 | 114483 |
| GE AEROSPACE | COM NEW | 369604301 |  | 864412 | 2874 | SH |  | SOLE |  | 0 | 0 | 2874 |
| GE VERNOVA INC | COM | 36828A101 |  | 345627 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 218972 | 1973 | SH |  | SOLE |  | 0 | 0 | 1973 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 695646 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 901291 | 10040 | SH |  | SOLE |  | 0 | 0 | 10040 |
| HALEON PLC | SPON ADS | 405552100 |  | 90964 | 10141 | SH |  | SOLE |  | 0 | 0 | 10141 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 441673 | 1036 | SH |  | SOLE |  | 0 | 0 | 1036 |
| HOME DEPOT INC | COM | 437076102 |  | 1007579 | 2487 | SH |  | SOLE |  | 0 | 0 | 2487 |
| HONEYWELL INTL INC | COM | 438516106 |  | 235514 | 1119 | SH |  | SOLE |  | 0 | 0 | 1119 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 334238 | 4709 | SH |  | SOLE |  | 0 | 0 | 4709 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 537720 | 13548 | SH |  | SOLE |  | 0 | 0 | 13548 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 547891 | 11964 | SH |  | SOLE |  | 0 | 0 | 11964 |
| INTEL CORP | COM | 458140100 |  | 215079 | 6411 | SH |  | SOLE |  | 0 | 0 | 6411 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 428967 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| INTUIT | COM | 461202103 |  | 326741 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 274599 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 1407640 | 104813 | SH |  | SOLE |  | 0 | 0 | 104813 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 1184 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 55219 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 61814 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1138 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 18393 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 117258 | 5566 | SH |  | SOLE |  | 0 | 0 | 5566 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 21347 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 209010 | 4623 | SH |  | SOLE |  | 0 | 0 | 4623 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 |  | 30234 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 398646 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 659322 | 10143 | SH |  | SOLE |  | 0 | 0 | 10143 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1667501 | 22915 | SH |  | SOLE |  | 0 | 0 | 22915 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1087090 | 16491 | SH |  | SOLE |  | 0 | 0 | 16491 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 523743 | 7758 | SH |  | SOLE |  | 0 | 0 | 7758 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 3729875 | 46501 | SH |  | SOLE |  | 0 | 0 | 46501 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 1697 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | S 100 ETF | 464287101 |  | 251153 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| ISHARES TR | CORE S ETF | 464287200 |  | 82265871 | 122913 | SH |  | SOLE |  | 0 | 0 | 122913 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1203 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1069449 | 20027 | SH |  | SOLE |  | 0 | 0 | 20027 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 617915 | 5119 | SH |  | SOLE |  | 0 | 0 | 5119 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 417288 | 2021 | SH |  | SOLE |  | 0 | 0 | 2021 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 268 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 45296 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 5124043 | 54879 | SH |  | SOLE |  | 0 | 0 | 54879 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 94836 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 12959 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 142188 | 1473 | SH |  | SOLE |  | 0 | 0 | 1473 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 578432 | 8864 | SH |  | SOLE |  | 0 | 0 | 8864 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 504 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 466018 | 2289 | SH |  | SOLE |  | 0 | 0 | 2289 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 427190 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 346841 | 949 | SH |  | SOLE |  | 0 | 0 | 949 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 764871 | 3161 | SH |  | SOLE |  | 0 | 0 | 3161 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 71364 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 23036 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 4371230 | 11535 | SH |  | SOLE |  | 0 | 0 | 11535 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 149637 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 4865941 | 50123 | SH |  | SOLE |  | 0 | 0 | 50123 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 45214 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 13971 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1641042 | 13810 | SH |  | SOLE |  | 0 | 0 | 13810 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 26678 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 118257 | 1806 | SH |  | SOLE |  | 0 | 0 | 1806 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 363506 | 3287 | SH |  | SOLE |  | 0 | 0 | 3287 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 139 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 417326 | 3019 | SH |  | SOLE |  | 0 | 0 | 3019 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 227861 | 2394 | SH |  | SOLE |  | 0 | 0 | 2394 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 1895 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 10755 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 538308 | 14728 | SH |  | SOLE |  | 0 | 0 | 14728 |
| ISHARES TR | MBS ETF | 464288588 |  | 112933 | 1187 | SH |  | SOLE |  | 0 | 0 | 1187 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 147355 | 1431 | SH |  | SOLE |  | 0 | 0 | 1431 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 78891 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 315358 | 4649 | SH |  | SOLE |  | 0 | 0 | 4649 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 46235 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 84011 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 219514 | 2491 | SH |  | SOLE |  | 0 | 0 | 2491 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 86630 | 1346 | SH |  | SOLE |  | 0 | 0 | 1346 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 22756 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 122450 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 532880 | 5601 | SH |  | SOLE |  | 0 | 0 | 5601 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 29853 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1457478 | 7493 | SH |  | SOLE |  | 0 | 0 | 7493 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 28011 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 89707 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1718383 | 19681 | SH |  | SOLE |  | 0 | 0 | 19681 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 378688 | 8107 | SH |  | SOLE |  | 0 | 0 | 8107 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 3373 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 71002 | 963 | SH |  | SOLE |  | 0 | 0 | 963 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 130105 | 3667 | SH |  | SOLE |  | 0 | 0 | 3667 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 104686 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 86835 | 1695 | SH |  | SOLE |  | 0 | 0 | 1695 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 698 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 9479 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 117579 | 1869 | SH |  | SOLE |  | 0 | 0 | 1869 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 246239 | 4854 | SH |  | SOLE |  | 0 | 0 | 4854 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 60376 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 251550 | 3870 | SH |  | SOLE |  | 0 | 0 | 3870 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1030421 | 5557 | SH |  | SOLE |  | 0 | 0 | 5557 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 26526205 | 84095 | SH |  | SOLE |  | 0 | 0 | 84095 |
| KLA CORP | COM NEW | 482480100 |  | 477665 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| KOHLS CORP | COM | 500255104 |  | 448481 | 29179 | SH |  | SOLE |  | 0 | 0 | 29179 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 395474 | 2954 | SH |  | SOLE |  | 0 | 0 | 2954 |
| LCNB CORP | COM | 50181P100 |  | 262145 | 17488 | SH |  | SOLE |  | 0 | 0 | 17488 |
| LINDE PLC | SHS | G54950103 |  | 416921 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 92829 | 20447 | SH |  | SOLE |  | 0 | 0 | 20447 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 331416 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| LOWES COS INC | COM | 548661107 |  | 312641 | 1244 | SH |  | SOLE |  | 0 | 0 | 1244 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 996158 | 1751 | SH |  | SOLE |  | 0 | 0 | 1751 |
| MATADOR RES CO | COM | 576485205 |  | 745661 | 16596 | SH |  | SOLE |  | 0 | 0 | 16596 |
| MCDONALDS CORP | COM | 580135101 |  | 495211 | 1630 | SH |  | SOLE |  | 0 | 0 | 1630 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 201497 | 2116 | SH |  | SOLE |  | 0 | 0 | 2116 |
| MERCK  CO INC | COM | 58933Y105 |  | 527310 | 6221 | SH |  | SOLE |  | 0 | 0 | 6221 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2546250 | 3467 | SH |  | SOLE |  | 0 | 0 | 3467 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 262347 | 1568 | SH |  | SOLE |  | 0 | 0 | 1568 |
| MICROSOFT CORP | COM | 594918104 |  | 7768564 | 14999 | SH |  | SOLE |  | 0 | 0 | 14999 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 113485 | 16938 | SH |  | SOLE |  | 0 | 0 | 16938 |
| MOODYS CORP | COM | 615369105 |  | 233483 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 16321054 | 102674 | SH |  | SOLE |  | 0 | 0 | 102674 |
| NETFLIX INC | COM | 64110L106 |  | 1099410 | 917 | SH |  | SOLE |  | 0 | 0 | 917 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 323760 | 4289 | SH |  | SOLE |  | 0 | 0 | 4289 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 5567014 | 18531 | SH |  | SOLE |  | 0 | 0 | 18531 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 300076 | 2340 | SH |  | SOLE |  | 0 | 0 | 2340 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6845532 | 36688 | SH |  | SOLE |  | 0 | 0 | 36688 |
| ORACLE CORP | COM | 68389X105 |  | 1069984 | 3805 | SH |  | SOLE |  | 0 | 0 | 3805 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 230067 | 2134 | SH |  | SOLE |  | 0 | 0 | 2134 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 676663 | 3709 | SH |  | SOLE |  | 0 | 0 | 3709 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 200212 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| PEPSICO INC | COM | 713448108 |  | 395445 | 2816 | SH |  | SOLE |  | 0 | 0 | 2816 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 380048 | 2343 | SH |  | SOLE |  | 0 | 0 | 2343 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 358372 | 3821 | SH |  | SOLE |  | 0 | 0 | 3821 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 958083 | 6235 | SH |  | SOLE |  | 0 | 0 | 6235 |
| PROGRESSIVE CORP | COM | 743315103 |  | 343067 | 1389 | SH |  | SOLE |  | 0 | 0 | 1389 |
| QUALCOMM INC | COM | 747525103 |  | 308747 | 1856 | SH |  | SOLE |  | 0 | 0 | 1856 |
| QUANTA SVCS INC | COM | 74762E102 |  | 365111 | 881 | SH |  | SOLE |  | 0 | 0 | 881 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 703990 | 2768 | SH |  | SOLE |  | 0 | 0 | 2768 |
| RTX CORPORATION | COM | 75513E101 |  | 628119 | 3754 | SH |  | SOLE |  | 0 | 0 | 3754 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 453349 | 44621 | SH |  | SOLE |  | 0 | 0 | 44621 |
| S GLOBAL INC | COM | 78409V104 |  | 357280 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| SALESFORCE INC | COM | 79466L302 |  | 498376 | 2103 | SH |  | SOLE |  | 0 | 0 | 2103 |
| SAP SE | SPON ADR | 803054204 |  | 419920 | 1571 | SH |  | SOLE |  | 0 | 0 | 1571 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 237382 | 2486 | SH |  | SOLE |  | 0 | 0 | 2486 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 307209 | 11949 | SH |  | SOLE |  | 0 | 0 | 11949 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 25761 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 24072 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 2706 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 737 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1024 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 95124 | 4053 | SH |  | SOLE |  | 0 | 0 | 4053 |
| SERVICENOW INC | COM | 81762P102 |  | 325779 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| SHELL PLC | SPON ADS | 780259305 |  | 320169 | 4476 | SH |  | SOLE |  | 0 | 0 | 4476 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 210559 | 1122 | SH |  | SOLE |  | 0 | 0 | 1122 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 237101 | 8236 | SH |  | SOLE |  | 0 | 0 | 8236 |
| SOUTHERN CO | COM | 842587107 |  | 331044 | 3493 | SH |  | SOLE |  | 0 | 0 | 3493 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 651221 | 1832 | SH |  | SOLE |  | 0 | 0 | 1832 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 7011545 | 10525 | SH |  | SOLE |  | 0 | 0 | 10525 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 246527 | 8323 | SH |  | SOLE |  | 0 | 0 | 8323 |
| STARBUCKS CORP | COM | 855244109 |  | 236518 | 2796 | SH |  | SOLE |  | 0 | 0 | 2796 |
| STRYKER CORPORATION | COM | 863667101 |  | 263069 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 205769 | 12292 | SH |  | SOLE |  | 0 | 0 | 12292 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 203257 | 3771 | SH |  | SOLE |  | 0 | 0 | 3771 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 709702 | 2541 | SH |  | SOLE |  | 0 | 0 | 2541 |
| TESLA INC | COM | 88160R101 |  | 1674371 | 3765 | SH |  | SOLE |  | 0 | 0 | 3765 |
| TEXAS INSTRS INC | COM | 882508104 |  | 311447 | 1695 | SH |  | SOLE |  | 0 | 0 | 1695 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 432651 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| TJX COS INC NEW | COM | 872540109 |  | 535781 | 3707 | SH |  | SOLE |  | 0 | 0 | 3707 |
| T-MOBILE US INC | COM | 872590104 |  | 256901 | 1073 | SH |  | SOLE |  | 0 | 0 | 1073 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 226129 | 1183 | SH |  | SOLE |  | 0 | 0 | 1183 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 249931 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| TYSON FOODS INC | CL A | 902494103 |  | 206556 | 3804 | SH |  | SOLE |  | 0 | 0 | 3804 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 318460 | 3251 | SH |  | SOLE |  | 0 | 0 | 3251 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 244204 | 4119 | SH |  | SOLE |  | 0 | 0 | 4119 |
| UNION PAC CORP | COM | 907818108 |  | 234018 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 643257 | 1863 | SH |  | SOLE |  | 0 | 0 | 1863 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 29185 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 |  | 601258 | 17448 | SH |  | SOLE |  | 0 | 0 | 17448 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 203975 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1683133 | 2741 | SH |  | SOLE |  | 0 | 0 | 2741 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 146678 | 836 | SH |  | SOLE |  | 0 | 0 | 836 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 751838 | 8224 | SH |  | SOLE |  | 0 | 0 | 8224 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 168339 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 26235 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1543 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 103205 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 836844 | 1743 | SH |  | SOLE |  | 0 | 0 | 1743 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 682441 | 3641 | SH |  | SOLE |  | 0 | 0 | 3641 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 69855 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3448810 | 10480 | SH |  | SOLE |  | 0 | 0 | 10480 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 19239 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 3706 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 112433 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 56168 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 666360 | 12299 | SH |  | SOLE |  | 0 | 0 | 12299 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 312862 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 191042 | 1953 | SH |  | SOLE |  | 0 | 0 | 1953 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 457900 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 465824 | 2151 | SH |  | SOLE |  | 0 | 0 | 2151 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2418671 | 32925 | SH |  | SOLE |  | 0 | 0 | 32925 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1307215 | 21816 | SH |  | SOLE |  | 0 | 0 | 21816 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 689950 | 4895 | SH |  | SOLE |  | 0 | 0 | 4895 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1148430 | 13562 | SH |  | SOLE |  | 0 | 0 | 13562 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 22554 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 610452 | 2495 | SH |  | SOLE |  | 0 | 0 | 2495 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 241681 | 5499 | SH |  | SOLE |  | 0 | 0 | 5499 |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 |  | 244762 | 5296 | SH |  | SOLE |  | 0 | 0 | 5296 |
| VISA INC | COM CL A | 92826C839 |  | 1302663 | 3816 | SH |  | SOLE |  | 0 | 0 | 3816 |
| WALMART INC | COM | 931142103 |  | 950886 | 9227 | SH |  | SOLE |  | 0 | 0 | 9227 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 560652 | 6689 | SH |  | SOLE |  | 0 | 0 | 6689 |
| WILLIAMS COS INC | COM | 969457100 |  | 247640 | 3909 | SH |  | SOLE |  | 0 | 0 | 3909 |

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