# EDGAR Filing Document

**Accession Number:** 0001561330
**File Stem:** 0001561330-26-000001
**Filing Date:** 2026-1
**Character Count:** 20040
**Document Hash:** 31128179f038ce409f145b82b4d3d872
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001561330-26-000001.hdr.sgml**: 20260115

**ACCESSION NUMBER**: 0001561330-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260115

**DATE AS OF CHANGE**: 20260115

**EFFECTIVENESS DATE**: 20260115

**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:** 26535819

**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:** 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:** 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:** Nick Romay<br>**Title:** Compliance Associate<br>**Phone:** 314-528-3034

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

Nick Romay  St. Louis, MO  01-15-2026<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:** $163125605

      (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 |
| ABBVIE INC | COM | 00287Y109 |  | 563746 | 2467 | SH |  | SOLE | 0 | 0 | 0 | 2467 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 285203 | 1063 | SH |  | SOLE | 0 | 0 | 0 | 1063 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 83901 | 23768 | SH |  | SOLE | 0 | 0 | 0 | 23768 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 595365 | 2780 | SH |  | SOLE | 0 | 0 | 0 | 2780 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 910458 | 2909 | SH |  | SOLE | 0 | 0 | 0 | 2909 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1103954 | 3518 | SH |  | SOLE | 0 | 0 | 0 | 3518 |
| AMAZON COM INC | COM | 023135106 |  | 2250495 | 9750 | SH |  | SOLE | 0 | 0 | 0 | 9750 |
| AMEREN CORP | COM | 023608102 |  | 438755 | 4394 | SH |  | SOLE | 0 | 0 | 0 | 4394 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 827060 | 7399 | SH |  | SOLE | 0 | 0 | 0 | 7399 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 346590 | 4500 | SH |  | SOLE | 0 | 0 | 0 | 4500 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 319121 | 863 | SH |  | SOLE | 0 | 0 | 0 | 863 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 241135 | 5124 | SH |  | SOLE | 0 | 0 | 0 | 5124 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 821034 | 6291 | SH |  | SOLE | 0 | 0 | 0 | 6291 |
| APPLE INC | COM | 037833100 |  | 3548200 | 13052 | SH |  | SOLE | 0 | 0 | 0 | 13052 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 243431 | 2648 | SH |  | SOLE | 0 | 0 | 0 | 2648 |
| AT INC | COM | 00206R102 |  | 354381 | 14267 | SH |  | SOLE | 0 | 0 | 0 | 14267 |
| BANK MONTREAL QUE | COM | 063671101 |  | 256335 | 1975 | SH |  | SOLE | 0 | 0 | 0 | 1975 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 695668 | 1384 | SH |  | SOLE | 0 | 0 | 0 | 1384 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 406526 | 42883 | SH |  | SOLE | 0 | 0 | 0 | 42883 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 1155144 | 34689 | SH |  | SOLE | 0 | 0 | 0 | 34689 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 390287 | 7396 | SH |  | SOLE | 0 | 0 | 0 | 7396 |
| BOEING CO | COM | 097023105 |  | 414916 | 1911 | SH |  | SOLE | 0 | 0 | 0 | 1911 |
| BROADCOM INC | COM | 11135F101 |  | 1832766 | 5295 | SH |  | SOLE | 0 | 0 | 0 | 5295 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 653933 | 88250 | SH |  | SOLE | 0 | 0 | 0 | 88250 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 337932 | 8400 | SH |  | SOLE | 0 | 0 | 0 | 8400 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 1709990 | 39184 | SH |  | SOLE | 0 | 0 | 0 | 39184 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 1670754 | 48218 | SH |  | SOLE | 0 | 0 | 0 | 48218 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 1828473 | 41117 | SH |  | SOLE | 0 | 0 | 0 | 41117 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 595654 | 18655 | SH |  | SOLE | 0 | 0 | 0 | 18655 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 3216929 | 121302 | SH |  | SOLE | 0 | 0 | 0 | 121302 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 3533953 | 135869 | SH |  | SOLE | 0 | 0 | 0 | 135869 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 203543 | 7434 | SH |  | SOLE | 0 | 0 | 0 | 7434 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 307797 | 1270 | SH |  | SOLE | 0 | 0 | 0 | 1270 |
| CATERPILLAR INC | COM | 149123101 |  | 224389 | 392 | SH |  | SOLE | 0 | 0 | 0 | 392 |
| CELCUITY INC | COM | 15102K100 |  | 251345 | 2520 | SH |  | SOLE | 0 | 0 | 0 | 2520 |
| CHEVRON CORP NEW | COM | 166764100 |  | 647246 | 4247 | SH |  | SOLE | 0 | 0 | 0 | 4247 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 906855 | 5553 | SH |  | SOLE | 0 | 0 | 0 | 5553 |
| COCA COLA CO | COM | 191216100 |  | 204067 | 2919 | SH |  | SOLE | 0 | 0 | 0 | 2919 |
| COHEN  STEERS CLOSED-END OP | COM | 19248P106 |  | 343229 | 26002 | SH |  | SOLE | 0 | 0 | 0 | 26002 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 204115 | 8466 | SH |  | SOLE | 0 | 0 | 0 | 8466 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 451127 | 4819 | SH |  | SOLE | 0 | 0 | 0 | 4819 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 200657 | 568 | SH |  | SOLE | 0 | 0 | 0 | 568 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 532996 | 618 | SH |  | SOLE | 0 | 0 | 0 | 618 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 374539 | 799 | SH |  | SOLE | 0 | 0 | 0 | 799 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 657731 | 15828 | SH |  | SOLE | 0 | 0 | 0 | 15828 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 3615769 | 94877 | SH |  | SOLE | 0 | 0 | 0 | 94877 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 3776861 | 115961 | SH |  | SOLE | 0 | 0 | 0 | 115961 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 285225 | 7500 | SH |  | SOLE | 0 | 0 | 0 | 7500 |
| DISNEY WALT CO | COM | 254687106 |  | 224013 | 1969 | SH |  | SOLE | 0 | 0 | 0 | 1969 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 514903 | 4393 | SH |  | SOLE | 0 | 0 | 0 | 4393 |
| ELI LILLY  CO | COM | 532457108 |  | 2351597 | 2188 | SH |  | SOLE | 0 | 0 | 0 | 2188 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 334258 | 20270 | SH |  | SOLE | 0 | 0 | 0 | 20270 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 299687 | 2490 | SH |  | SOLE | 0 | 0 | 0 | 2490 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 461205 | 18433 | SH |  | SOLE | 0 | 0 | 0 | 18433 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 240920 | 3829 | SH |  | SOLE | 0 | 0 | 0 | 3829 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 227611 | 2315 | SH |  | SOLE | 0 | 0 | 0 | 2315 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 219715 | 2375 | SH |  | SOLE | 0 | 0 | 0 | 2375 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 516328 | 27700 | SH |  | SOLE | 0 | 0 | 0 | 27700 |
| GE AEROSPACE | COM NEW | 369604301 |  | 218701 | 710 | SH |  | SOLE | 0 | 0 | 0 | 710 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 206189 | 1680 | SH |  | SOLE | 0 | 0 | 0 | 1680 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 343781 | 6511 | SH |  | SOLE | 0 | 0 | 0 | 6511 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 486087 | 553 | SH |  | SOLE | 0 | 0 | 0 | 553 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 208273 | 4247 | SH |  | SOLE | 0 | 0 | 0 | 4247 |
| HOME DEPOT INC | COM | 437076102 |  | 406098 | 1180 | SH |  | SOLE | 0 | 0 | 0 | 1180 |
| HONEYWELL INTL INC | COM | 438516106 |  | 276743 | 1419 | SH |  | SOLE | 0 | 0 | 0 | 1419 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 293750 | 992 | SH |  | SOLE | 0 | 0 | 0 | 992 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 678996 | 5313 | SH |  | SOLE | 0 | 0 | 0 | 5313 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1593721 | 8320 | SH |  | SOLE | 0 | 0 | 0 | 8320 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 457575 | 4427 | SH |  | SOLE | 0 | 0 | 0 | 4427 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5861871 | 9542 | SH |  | SOLE | 0 | 0 | 0 | 9542 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 211211 | 4254 | SH |  | SOLE | 0 | 0 | 0 | 4254 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 200576 | 1669 | SH |  | SOLE | 0 | 0 | 0 | 1669 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2109036 | 9945 | SH |  | SOLE | 0 | 0 | 0 | 9945 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3453745 | 28020 | SH |  | SOLE | 0 | 0 | 0 | 28020 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 814352 | 3308 | SH |  | SOLE | 0 | 0 | 0 | 3308 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 337257 | 3512 | SH |  | SOLE | 0 | 0 | 0 | 3512 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 233860 | 4275 | SH |  | SOLE | 0 | 0 | 0 | 4275 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 3183453 | 21410 | SH |  | SOLE | 0 | 0 | 0 | 21410 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 2443537 | 24034 | SH |  | SOLE | 0 | 0 | 0 | 24034 |
| ISHARES TR | MBS ETF | 464288588 |  | 1128167 | 11848 | SH |  | SOLE | 0 | 0 | 0 | 11848 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1877531 | 17529 | SH |  | SOLE | 0 | 0 | 0 | 17529 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1273554 | 9001 | SH |  | SOLE | 0 | 0 | 0 | 9001 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 387636 | 5963 | SH |  | SOLE | 0 | 0 | 0 | 5963 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 1344385 | 15011 | SH |  | SOLE | 0 | 0 | 0 | 15011 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 261980 | 1319 | SH |  | SOLE | 0 | 0 | 0 | 1319 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 270348 | 6306 | SH |  | SOLE | 0 | 0 | 0 | 6306 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 279306 | 5585 | SH |  | SOLE | 0 | 0 | 0 | 5585 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 939163 | 3752 | SH |  | SOLE | 0 | 0 | 0 | 3752 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 207407 | 7597 | SH |  | SOLE | 0 | 0 | 0 | 7597 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 862350 | 12663 | SH |  | SOLE | 0 | 0 | 0 | 12663 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 252248 | 2483 | SH |  | SOLE | 0 | 0 | 0 | 2483 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 211653 | 3350 | SH |  | SOLE | 0 | 0 | 0 | 3350 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 4977247 | 98384 | SH |  | SOLE | 0 | 0 | 0 | 98384 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 592214 | 12086 | SH |  | SOLE | 0 | 0 | 0 | 12086 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 265984 | 5267 | SH |  | SOLE | 0 | 0 | 0 | 5267 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 3186750 | 67302 | SH |  | SOLE | 0 | 0 | 0 | 67302 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 4969525 | 86819 | SH |  | SOLE | 0 | 0 | 0 | 86819 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 1420539 | 21384 | SH |  | SOLE | 0 | 0 | 0 | 21384 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 3743337 | 64407 | SH |  | SOLE | 0 | 0 | 0 | 64407 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 956367 | 12772 | SH |  | SOLE | 0 | 0 | 0 | 12772 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 4094766 | 51007 | SH |  | SOLE | 0 | 0 | 0 | 51007 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 205835 | 1930 | SH |  | SOLE | 0 | 0 | 0 | 1930 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 357540 | 1728 | SH |  | SOLE | 0 | 0 | 0 | 1728 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 451907 | 1402 | SH |  | SOLE | 0 | 0 | 0 | 1402 |
| MARATHON PETE CORP | COM | 56585A102 |  | 374060 | 2300 | SH |  | SOLE | 0 | 0 | 0 | 2300 |
| MCDONALDS CORP | COM | 580135101 |  | 205820 | 673 | SH |  | SOLE | 0 | 0 | 0 | 673 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 296424 | 3086 | SH |  | SOLE | 0 | 0 | 0 | 3086 |
| META PLATFORMS INC | CL A | 30303M102 |  | 874145 | 1324 | SH |  | SOLE | 0 | 0 | 0 | 1324 |
| MICROSOFT CORP | COM | 594918104 |  | 1841126 | 3807 | SH |  | SOLE | 0 | 0 | 0 | 3807 |
| NATERA INC | COM | 632307104 |  | 208472 | 910 | SH |  | SOLE | 0 | 0 | 0 | 910 |
| NETFLIX INC | COM | 64110L106 |  | 915004 | 9759 | SH |  | SOLE | 0 | 0 | 0 | 9759 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 435000 | 5419 | SH |  | SOLE | 0 | 0 | 0 | 5419 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 230976 | 800 | SH |  | SOLE | 0 | 0 | 0 | 800 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 308752 | 24388 | SH |  | SOLE | 0 | 0 | 0 | 24388 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 124575 | 13750 | SH |  | SOLE | 0 | 0 | 0 | 13750 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5760154 | 30886 | SH |  | SOLE | 0 | 0 | 0 | 30886 |
| OLD REP INTL CORP | COM | 680223104 |  | 268633 | 5886 | SH |  | SOLE | 0 | 0 | 0 | 5886 |
| ORACLE CORP | COM | 68389X105 |  | 238570 | 1224 | SH |  | SOLE | 0 | 0 | 0 | 1224 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 243037 | 4039 | SH |  | SOLE | 0 | 0 | 0 | 4039 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 599195 | 3371 | SH |  | SOLE | 0 | 0 | 0 | 3371 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 545785 | 2963 | SH |  | SOLE | 0 | 0 | 0 | 2963 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 899143 | 6274 | SH |  | SOLE | 0 | 0 | 0 | 6274 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 250565 | 3491 | SH |  | SOLE | 0 | 0 | 0 | 3491 |
| READY CAPITAL CORP | COM | 75574U101 |  | 30036 | 13778 | SH |  | SOLE | 0 | 0 | 0 | 13778 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 209649 | 6427 | SH |  | SOLE | 0 | 0 | 0 | 6427 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 735627 | 27770 | SH |  | SOLE | 0 | 0 | 0 | 27770 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1048102 | 7280 | SH |  | SOLE | 0 | 0 | 0 | 7280 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 499651 | 3104 | SH |  | SOLE | 0 | 0 | 0 | 3104 |
| SOUTHERN CO | COM | 842587107 |  | 210022 | 2409 | SH |  | SOLE | 0 | 0 | 0 | 2409 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1696999 | 4282 | SH |  | SOLE | 0 | 0 | 0 | 4282 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1958883 | 2873 | SH |  | SOLE | 0 | 0 | 0 | 2873 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 786123 | 16776 | SH |  | SOLE | 0 | 0 | 0 | 16776 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 1166655 | 20146 | SH |  | SOLE | 0 | 0 | 0 | 20146 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 |  | 289147 | 1660 | SH |  | SOLE | 0 | 0 | 0 | 1660 |
| SSGA ACTIVE TR | STATE STREET BLA | 78470P846 |  | 884683 | 31107 | SH |  | SOLE | 0 | 0 | 0 | 31107 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 1211997 | 24308 | SH |  | SOLE | 0 | 0 | 0 | 24308 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 1343749 | 29881 | SH |  | SOLE | 0 | 0 | 0 | 29881 |
| TESLA INC | COM | 88160R101 |  | 1878480 | 4177 | SH |  | SOLE | 0 | 0 | 0 | 4177 |
| TIDAL TRUST II | EVEN HERD LNG SH | 88636J543 |  | 508584 | 21664 | SH |  | SOLE | 0 | 0 | 0 | 21664 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 229628 | 590 | SH |  | SOLE | 0 | 0 | 0 | 590 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 212080 | 4310 | SH |  | SOLE | 0 | 0 | 0 | 4310 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 433553 | 5306 | SH |  | SOLE | 0 | 0 | 0 | 5306 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 126588 | 10838 | SH |  | SOLE | 0 | 0 | 0 | 10838 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 228087 | 2202 | SH |  | SOLE | 0 | 0 | 0 | 2202 |
| VANECK ETF TRUST | COMMODITY STGY | 92189H771 |  | 728604 | 13797 | SH |  | SOLE | 0 | 0 | 0 | 13797 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 572317 | 1287 | SH |  | SOLE | 0 | 0 | 0 | 1287 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 222208 | 2273 | SH |  | SOLE | 0 | 0 | 0 | 2273 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 6000317 | 81009 | SH |  | SOLE | 0 | 0 | 0 | 81009 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 8079099 | 12883 | SH |  | SOLE | 0 | 0 | 0 | 12883 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 544570 | 2851 | SH |  | SOLE | 0 | 0 | 0 | 2851 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1015957 | 4797 | SH |  | SOLE | 0 | 0 | 0 | 4797 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 374676 | 768 | SH |  | SOLE | 0 | 0 | 0 | 768 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 364484 | 1087 | SH |  | SOLE | 0 | 0 | 0 | 1087 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 363626 | 4561 | SH |  | SOLE | 0 | 0 | 0 | 4561 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1428787 | 6501 | SH |  | SOLE | 0 | 0 | 0 | 6501 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 265498 | 4250 | SH |  | SOLE | 0 | 0 | 0 | 4250 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 507172 | 3534 | SH |  | SOLE | 0 | 0 | 0 | 3534 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1866690 | 20741 | SH |  | SOLE | 0 | 0 | 0 | 20741 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 541257 | 718 | SH |  | SOLE | 0 | 0 | 0 | 718 |
| WALMART INC | COM | 931142103 |  | 293343 | 2633 | SH |  | SOLE | 0 | 0 | 0 | 2633 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 902873 | 10576 | SH |  | SOLE | 0 | 0 | 0 | 10576 |

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