# EDGAR Filing Document

**Accession Number:** 0001803662
**File Stem:** 0001803662-25-000006
**Filing Date:** 2025-8
**Character Count:** 27748
**Document Hash:** a67d50b00fe8e166c056d99047f7a9f7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001803662-25-000006.hdr.sgml**: 20250805

**ACCESSION NUMBER**: 0001803662-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250805

**DATE AS OF CHANGE**: 20250805

**EFFECTIVENESS DATE**: 20250805

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MAGNOLIA CAPITAL ADVISORS LLC
- **CENTRAL INDEX KEY:** 0001803662

**ORGANIZATION NAME:**
- **EIN:** 831488684
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20214
- **FILM NUMBER:** 251184144

**BUSINESS ADDRESS:**
- **STREET 1:** 1076 HIGHLAND COLONY PARKWAY
- **STREET 2:** SUITE 291
- **CITY:** RIDGELAND
- **STATE:** MS
- **ZIP:** 39157
- **BUSINESS PHONE:** 601-362-4737

**MAIL ADDRESS:**
- **STREET 1:** 1076 HIGHLAND COLONY PARKWAY
- **STREET 2:** SUITE 291
- **CITY:** RIDGELAND
- **STATE:** MS
- **ZIP:** 39157

### 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:** MAGNOLIA CAPITAL ADVISORS LLC<br>**Address:** 1076 HIGHLAND COLONY PARKWAY<br>SUITE 291<br>RIDGELAND, MS 39157

**Form 13F File Number:** 028-20214

**CRD Number (if applicable):** 000298398

**SEC File Number (if applicable):** 801-114023

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:** Kendra Means<br>**Title:** Consultant<br>**Phone:** 8599779424

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

Kendra Means  Covington, KY  08-05-2025<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:** 241

**Form 13F Information Table Value Total:** $397143215

      (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 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 450006 | 2799 | SH |  | SOLE | 0 | 0 | 0 | 2799 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 105774 | 10200 | SH |  | SOLE | 0 | 0 | 0 | 10200 |
| PRAIRIE OPER CO | COM | 739650109 |  | 150139 | 50130 | SH |  | SOLE | 0 | 0 | 0 | 50130 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 130800 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 |  | 39000 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 74720 | 10940 | SH |  | SOLE | 0 | 0 | 0 | 10940 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 124621 | 10446 | SH |  | SOLE | 0 | 0 | 0 | 10446 |
| PRECIGEN INC | COM | 74017N105 |  | 50162 | 35325 | SH |  | SOLE | 0 | 0 | 0 | 35325 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 158480 | 13273 | SH |  | SOLE | 0 | 0 | 0 | 13273 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 35065 | 13333 | SH |  | SOLE | 0 | 0 | 0 | 13333 |
| AFLAC INC | COM | 001055102 |  | 261857 | 2483 | SH |  | SOLE | 0 | 0 | 0 | 2483 |
| ABBOTT LABS | COM | 002824100 |  | 423127 | 3111 | SH |  | SOLE | 0 | 0 | 0 | 3111 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1120442 | 7896 | SH |  | SOLE | 0 | 0 | 0 | 7896 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1580686 | 5604 | SH |  | SOLE | 0 | 0 | 0 | 5604 |
| ALLSTATE CORP | COM | 020002101 |  | 1302275 | 6469 | SH |  | SOLE | 0 | 0 | 0 | 6469 |
| AMAZON COM INC | COM | 023135106 |  | 5690318 | 25937 | SH |  | SOLE | 0 | 0 | 0 | 25937 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 5538165 | 74830 | SH |  | SOLE | 0 | 0 | 0 | 74830 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 213079 | 668 | SH |  | SOLE | 0 | 0 | 0 | 668 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 762460 | 7721 | SH |  | SOLE | 0 | 0 | 0 | 7721 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1509394 | 6341 | SH |  | SOLE | 0 | 0 | 0 | 6341 |
| APPLE INC | COM | 037833100 |  | 9532426 | 46461 | SH |  | SOLE | 0 | 0 | 0 | 46461 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 455791 | 4455 | SH |  | SOLE | 0 | 0 | 0 | 4455 |
| AUTOZONE INC | COM | 053332102 |  | 256144 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| BANK AMERICA CORP | COM | 060505104 |  | 682049 | 14414 | SH |  | SOLE | 0 | 0 | 0 | 14414 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4195110 | 8636 | SH |  | SOLE | 0 | 0 | 0 | 8636 |
| BEST BUY INC | COM | 086516101 |  | 1065818 | 15877 | SH |  | SOLE | 0 | 0 | 0 | 15877 |
| BITWISE ETHEREUM ETF | SHS | 091955104 |  | 752380 | 41660 | SH |  | SOLE | 0 | 0 | 0 | 41660 |
| BOEING CO | COM | 097023105 |  | 393916 | 1880 | SH |  | SOLE | 0 | 0 | 0 | 1880 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 207899 | 4491 | SH |  | SOLE | 0 | 0 | 0 | 4491 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 497662 | 1615 | SH |  | SOLE | 0 | 0 | 0 | 1615 |
| CATERPILLAR INC | COM | 149123101 |  | 368227 | 949 | SH |  | SOLE | 0 | 0 | 0 | 949 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1145925 | 8003 | SH |  | SOLE | 0 | 0 | 0 | 8003 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 936021 | 16670 | SH |  | SOLE | 0 | 0 | 0 | 16670 |
| COCA COLA CO | COM | 191216100 |  | 691967 | 9780 | SH |  | SOLE | 0 | 0 | 0 | 9780 |
| CUMMINS INC | COM | 231021106 |  | 1275997 | 3896 | SH |  | SOLE | 0 | 0 | 0 | 3896 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 664550 | 15190 | SH |  | SOLE | 0 | 0 | 0 | 15190 |
| DANAHER CORPORATION | COM | 235851102 |  | 769221 | 3894 | SH |  | SOLE | 0 | 0 | 0 | 3894 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1704493 | 7820 | SH |  | SOLE | 0 | 0 | 0 | 7820 |
| DEERE  CO | COM | 244199105 |  | 472387 | 929 | SH |  | SOLE | 0 | 0 | 0 | 929 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 664640 | 13514 | SH |  | SOLE | 0 | 0 | 0 | 13514 |
| DEXCOM INC | COM | 252131107 |  | 1052194 | 12054 | SH |  | SOLE | 0 | 0 | 0 | 12054 |
| DISNEY WALT CO | COM | 254687106 |  | 624025 | 5032 | SH |  | SOLE | 0 | 0 | 0 | 5032 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 3232528 | 19343 | SH |  | SOLE | 0 | 0 | 0 | 19343 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 280672 | 9051 | SH |  | SOLE | 0 | 0 | 0 | 9051 |
| FS KKR CAP CORP | COM | 302635206 |  | 732967 | 35324 | SH |  | SOLE | 0 | 0 | 0 | 35324 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 6419515 | 140317 | SH |  | SOLE | 0 | 0 | 0 | 140317 |
| FISERV INC | COM | 337738108 |  | 765328 | 4439 | SH |  | SOLE | 0 | 0 | 0 | 4439 |
| GE AEROSPACE | COM NEW | 369604301 |  | 317734 | 1234 | SH |  | SOLE | 0 | 0 | 0 | 1234 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 340038 | 3067 | SH |  | SOLE | 0 | 0 | 0 | 3067 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 702732 | 8284 | SH |  | SOLE | 0 | 0 | 0 | 8284 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 209970 | 1655 | SH |  | SOLE | 0 | 0 | 0 | 1655 |
| HOME DEPOT INC | COM | 437076102 |  | 3669845 | 10009 | SH |  | SOLE | 0 | 0 | 0 | 10009 |
| HONEYWELL INTL INC | COM | 438516106 |  | 331388 | 1423 | SH |  | SOLE | 0 | 0 | 0 | 1423 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 787063 | 2670 | SH |  | SOLE | 0 | 0 | 0 | 2670 |
| INTUIT | COM | 461202103 |  | 205571 | 261 | SH |  | SOLE | 0 | 0 | 0 | 261 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 746324 | 11968 | SH |  | SOLE | 0 | 0 | 0 | 11968 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 225639 | 1903 | SH |  | SOLE | 0 | 0 | 0 | 1903 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 437252 | 6963 | SH |  | SOLE | 0 | 0 | 0 | 6963 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 10506947 | 77806 | SH |  | SOLE | 0 | 0 | 0 | 77806 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 223601 | 2032 | SH |  | SOLE | 0 | 0 | 0 | 2032 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2600329 | 4188 | SH |  | SOLE | 0 | 0 | 0 | 4188 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1484826 | 14968 | SH |  | SOLE | 0 | 0 | 0 | 14968 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 947373 | 15275 | SH |  | SOLE | 0 | 0 | 0 | 15275 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 471250 | 3725 | SH |  | SOLE | 0 | 0 | 0 | 3725 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 724866 | 3732 | SH |  | SOLE | 0 | 0 | 0 | 3732 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 795663 | 1874 | SH |  | SOLE | 0 | 0 | 0 | 1874 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 968897 | 4490 | SH |  | SOLE | 0 | 0 | 0 | 4490 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 1842237 | 19468 | SH |  | SOLE | 0 | 0 | 0 | 19468 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1111029 | 7387 | SH |  | SOLE | 0 | 0 | 0 | 7387 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3824313 | 34992 | SH |  | SOLE | 0 | 0 | 0 | 34992 |
| ISHARES TR | MBS ETF | 464288588 |  | 208530 | 2221 | SH |  | SOLE | 0 | 0 | 0 | 2221 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 415669 | 13549 | SH |  | SOLE | 0 | 0 | 0 | 13549 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2189712 | 14335 | SH |  | SOLE | 0 | 0 | 0 | 14335 |
| ELI LILLY  CO | COM | 532457108 |  | 2114085 | 2712 | SH |  | SOLE | 0 | 0 | 0 | 2712 |
| LOWES COS INC | COM | 548661107 |  | 350333 | 1579 | SH |  | SOLE | 0 | 0 | 0 | 1579 |
| MCDONALDS CORP | COM | 580135101 |  | 214161 | 733 | SH |  | SOLE | 0 | 0 | 0 | 733 |
| MICROSOFT CORP | COM | 594918104 |  | 9102192 | 18299 | SH |  | SOLE | 0 | 0 | 0 | 18299 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 229245 | 1860 | SH |  | SOLE | 0 | 0 | 0 | 1860 |
| MONROE CAP CORP | COM | 610335101 |  | 834017 | 131135 | SH |  | SOLE | 0 | 0 | 0 | 131135 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1963483 | 4670 | SH |  | SOLE | 0 | 0 | 0 | 4670 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 213410 | 3092 | SH |  | SOLE | 0 | 0 | 0 | 3092 |
| NUCOR CORP | COM | 670346105 |  | 252992 | 1953 | SH |  | SOLE | 0 | 0 | 0 | 1953 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1335685 | 6527 | SH |  | SOLE | 0 | 0 | 0 | 6527 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 352727 | 505 | SH |  | SOLE | 0 | 0 | 0 | 505 |
| PEPSICO INC | COM | 713448108 |  | 938341 | 7106 | SH |  | SOLE | 0 | 0 | 0 | 7106 |
| PFIZER INC | COM | 717081103 |  | 267061 | 11017 | SH |  | SOLE | 0 | 0 | 0 | 11017 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 256665 | 1611 | SH |  | SOLE | 0 | 0 | 0 | 1611 |
| PROGRESSIVE CORP | COM | 743315103 |  | 504365 | 1890 | SH |  | SOLE | 0 | 0 | 0 | 1890 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1604035 | 19055 | SH |  | SOLE | 0 | 0 | 0 | 19055 |
| REALTY INCOME CORP | COM | 756109104 |  | 1416624 | 24590 | SH |  | SOLE | 0 | 0 | 0 | 24590 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 390359 | 16381 | SH |  | SOLE | 0 | 0 | 0 | 16381 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 5251610 | 192015 | SH |  | SOLE | 0 | 0 | 0 | 192015 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 925837 | 34937 | SH |  | SOLE | 0 | 0 | 0 | 34937 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 2408361 | 103630 | SH |  | SOLE | 0 | 0 | 0 | 103630 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1067607 | 40015 | SH |  | SOLE | 0 | 0 | 0 | 40015 |
| SOUTHERN CO | COM | 842587107 |  | 1058490 | 11527 | SH |  | SOLE | 0 | 0 | 0 | 11527 |
| SYNOPSYS INC | COM | 871607107 |  | 521396 | 1017 | SH |  | SOLE | 0 | 0 | 0 | 1017 |
| TJX COS INC NEW | COM | 872540109 |  | 1250295 | 10125 | SH |  | SOLE | 0 | 0 | 0 | 10125 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 576625 | 2546 | SH |  | SOLE | 0 | 0 | 0 | 2546 |
| TRUSTMARK CORP | COM | 898402102 |  | 1554132 | 42626 | SH |  | SOLE | 0 | 0 | 0 | 42626 |
| UNION PAC CORP | COM | 907818108 |  | 1841226 | 8003 | SH |  | SOLE | 0 | 0 | 0 | 8003 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 452321 | 2210 | SH |  | SOLE | 0 | 0 | 0 | 2210 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 3273012 | 47373 | SH |  | SOLE | 0 | 0 | 0 | 47373 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 850139 | 4505 | SH |  | SOLE | 0 | 0 | 0 | 4505 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 4184797 | 56835 | SH |  | SOLE | 0 | 0 | 0 | 56835 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3948117 | 69253 | SH |  | SOLE | 0 | 0 | 0 | 69253 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 3200792 | 35517 | SH |  | SOLE | 0 | 0 | 0 | 35517 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 322714 | 2511 | SH |  | SOLE | 0 | 0 | 0 | 2511 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4023593 | 7083 | SH |  | SOLE | 0 | 0 | 0 | 7083 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 720172 | 3693 | SH |  | SOLE | 0 | 0 | 0 | 3693 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 4495848 | 15758 | SH |  | SOLE | 0 | 0 | 0 | 15758 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 12786442 | 29166 | SH |  | SOLE | 0 | 0 | 0 | 29166 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 8476274 | 47959 | SH |  | SOLE | 0 | 0 | 0 | 47959 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 584209 | 2465 | SH |  | SOLE | 0 | 0 | 0 | 2465 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 15220800 | 50080 | SH |  | SOLE | 0 | 0 | 0 | 50080 |
| WALMART INC | COM | 931142103 |  | 3007202 | 30755 | SH |  | SOLE | 0 | 0 | 0 | 30755 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 327620 | 4089 | SH |  | SOLE | 0 | 0 | 0 | 4089 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 236106 | 9191 | SH |  | SOLE | 0 | 0 | 0 | 9191 |
| WYNN RESORTS LTD | COM | 983134107 |  | 281104 | 3001 | SH |  | SOLE | 0 | 0 | 0 | 3001 |
| YUM BRANDS INC | COM | 988498101 |  | 478621 | 3230 | SH |  | SOLE | 0 | 0 | 0 | 3230 |
| RTX CORPORATION | COM | 75513E101 |  | 269423 | 1845 | SH |  | SOLE | 0 | 0 | 0 | 1845 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 387723 | 703 | SH |  | SOLE | 0 | 0 | 0 | 703 |
| RENASANT CORP | COM | 75970E107 |  | 663453 | 18465 | SH |  | SOLE | 0 | 0 | 0 | 18465 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 877125 | 11215 | SH |  | SOLE | 0 | 0 | 0 | 11215 |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 |  | 260098 | 7234 | SH |  | SOLE | 0 | 0 | 0 | 7234 |
| AT INC | COM | 00206R102 |  | 744593 | 25729 | SH |  | SOLE | 0 | 0 | 0 | 25729 |
| ABBVIE INC | COM | 00287Y109 |  | 1856069 | 9999 | SH |  | SOLE | 0 | 0 | 0 | 9999 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 591570 | 5250 | SH |  | SOLE | 0 | 0 | 0 | 5250 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 |  | 770719 | 56036 | SH |  | SOLE | 0 | 0 | 0 | 56036 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1531055 | 8631 | SH |  | SOLE | 0 | 0 | 0 | 8631 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3320876 | 18844 | SH |  | SOLE | 0 | 0 | 0 | 18844 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 874039 | 14908 | SH |  | SOLE | 0 | 0 | 0 | 14908 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 232610 | 12966 | SH |  | SOLE | 0 | 0 | 0 | 12966 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 2538468 | 115595 | SH |  | SOLE | 0 | 0 | 0 | 115595 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 6209368 | 105980 | SH |  | SOLE | 0 | 0 | 0 | 105980 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 5440621 | 176931 | SH |  | SOLE | 0 | 0 | 0 | 176931 |
| BROADCOM INC | COM | 11135F101 |  | 3980957 | 14442 | SH |  | SOLE | 0 | 0 | 0 | 14442 |
| CME GROUP INC | COM | 12572Q105 |  | 2043411 | 7414 | SH |  | SOLE | 0 | 0 | 0 | 7414 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 936627 | 23718 | SH |  | SOLE | 0 | 0 | 0 | 23718 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 359079 | 10738 | SH |  | SOLE | 0 | 0 | 0 | 10738 |
| CISCO SYS INC | COM | 17275R102 |  | 329776 | 4753 | SH |  | SOLE | 0 | 0 | 0 | 4753 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 288453 | 823 | SH |  | SOLE | 0 | 0 | 0 | 823 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1524153 | 42705 | SH |  | SOLE | 0 | 0 | 0 | 42705 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 500131 | 5573 | SH |  | SOLE | 0 | 0 | 0 | 5573 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 530608 | 536 | SH |  | SOLE | 0 | 0 | 0 | 536 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 882460 | 6423 | SH |  | SOLE | 0 | 0 | 0 | 6423 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 4794053 | 113174 | SH |  | SOLE | 0 | 0 | 0 | 113174 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 537495 | 9961 | SH |  | SOLE | 0 | 0 | 0 | 9961 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 983862 | 27452 | SH |  | SOLE | 0 | 0 | 0 | 27452 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 524158 | 16859 | SH |  | SOLE | 0 | 0 | 0 | 16859 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 3237078 | 110217 | SH |  | SOLE | 0 | 0 | 0 | 110217 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 362333 | 3071 | SH |  | SOLE | 0 | 0 | 0 | 3071 |
| ENBRIDGE INC | COM | 29250N105 |  | 201914 | 4455 | SH |  | SOLE | 0 | 0 | 0 | 4455 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 607112 | 33487 | SH |  | SOLE | 0 | 0 | 0 | 33487 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1435851 | 13320 | SH |  | SOLE | 0 | 0 | 0 | 13320 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3797189 | 5145 | SH |  | SOLE | 0 | 0 | 0 | 5145 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1584278 | 19460 | SH |  | SOLE | 0 | 0 | 0 | 19460 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 352069 | 9386 | SH |  | SOLE | 0 | 0 | 0 | 9386 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1783980 | 56100 | SH |  | SOLE | 0 | 0 | 0 | 56100 |
| GE VERNOVA INC | COM | 36828A101 |  | 914086 | 1727 | SH |  | SOLE | 0 | 0 | 0 | 1727 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 381474 | 8477 | SH |  | SOLE | 0 | 0 | 0 | 8477 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 226326 | 4701 | SH |  | SOLE | 0 | 0 | 0 | 4701 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 320391 | 8255 | SH |  | SOLE | 0 | 0 | 0 | 8255 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 356057 | 503 | SH |  | SOLE | 0 | 0 | 0 | 503 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 716253 | 48891 | SH |  | SOLE | 0 | 0 | 0 | 48891 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 |  | 656509 | 25565 | SH |  | SOLE | 0 | 0 | 0 | 25565 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 373541 | 43435 | SH |  | SOLE | 0 | 0 | 0 | 43435 |
| ITT INC | COM | 45073V108 |  | 239166 | 1525 | SH |  | SOLE | 0 | 0 | 0 | 1525 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 341400 | 1861 | SH |  | SOLE | 0 | 0 | 0 | 1861 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 1620310 | 31100 | SH |  | SOLE | 0 | 0 | 0 | 31100 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1246477 | 6859 | SH |  | SOLE | 0 | 0 | 0 | 6859 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 206531 | 1836 | SH |  | SOLE | 0 | 0 | 0 | 1836 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1226340 | 5400 | SH |  | SOLE | 0 | 0 | 0 | 5400 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 664399 | 4216 | SH |  | SOLE | 0 | 0 | 0 | 4216 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 430369 | 18728 | SH |  | SOLE | 0 | 0 | 0 | 18728 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 264522 | 2258 | SH |  | SOLE | 0 | 0 | 0 | 2258 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 1095389 | 13031 | SH |  | SOLE | 0 | 0 | 0 | 13031 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 6451032 | 68723 | SH |  | SOLE | 0 | 0 | 0 | 68723 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 9171009 | 50164 | SH |  | SOLE | 0 | 0 | 0 | 50164 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 2625021 | 23187 | SH |  | SOLE | 0 | 0 | 0 | 23187 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1141760 | 4751 | SH |  | SOLE | 0 | 0 | 0 | 4751 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1617011 | 19370 | SH |  | SOLE | 0 | 0 | 0 | 19370 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 346483 | 7122 | SH |  | SOLE | 0 | 0 | 0 | 7122 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1812445 | 30192 | SH |  | SOLE | 0 | 0 | 0 | 30192 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 1560580 | 45591 | SH |  | SOLE | 0 | 0 | 0 | 45591 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 1786405 | 27856 | SH |  | SOLE | 0 | 0 | 0 | 27856 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 7520178 | 148473 | SH |  | SOLE | 0 | 0 | 0 | 148473 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 322306 | 4239 | SH |  | SOLE | 0 | 0 | 0 | 4239 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 285483 | 4664 | SH |  | SOLE | 0 | 0 | 0 | 4664 |
| ISHARES TR | NASDAQ TOP 30 | 46438G562 |  | 270240 | 9566 | SH |  | SOLE | 0 | 0 | 0 | 9566 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4992685 | 17221 | SH |  | SOLE | 0 | 0 | 0 | 17221 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 7728237 | 120209 | SH |  | SOLE | 0 | 0 | 0 | 120209 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 249713 | 8494 | SH |  | SOLE | 0 | 0 | 0 | 8494 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1765419 | 10628 | SH |  | SOLE | 0 | 0 | 0 | 10628 |
| MERCK  CO INC | COM | 58933Y105 |  | 442701 | 5592 | SH |  | SOLE | 0 | 0 | 0 | 5592 |
| NETFLIX INC | COM | 64110L106 |  | 869095 | 649 | SH |  | SOLE | 0 | 0 | 0 | 649 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1700973 | 24503 | SH |  | SOLE | 0 | 0 | 0 | 24503 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4207101 | 26629 | SH |  | SOLE | 0 | 0 | 0 | 26629 |
| ORACLE CORP | COM | 68389X105 |  | 1002200 | 4584 | SH |  | SOLE | 0 | 0 | 0 | 4584 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 1919085 | 133827 | SH |  | SOLE | 0 | 0 | 0 | 133827 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 3591676 | 70758 | SH |  | SOLE | 0 | 0 | 0 | 70758 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 3644053 | 184509 | SH |  | SOLE | 0 | 0 | 0 | 184509 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 517775 | 9397 | SH |  | SOLE | 0 | 0 | 0 | 9397 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1466940 | 10761 | SH |  | SOLE | 0 | 0 | 0 | 10761 |
| PIMCO ETF TR | PREFERRED AND CP | 72201R619 |  | 1053794 | 20675 | SH |  | SOLE | 0 | 0 | 0 | 20675 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 4690097 | 46651 | SH |  | SOLE | 0 | 0 | 0 | 46651 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 716574 | 30467 | SH |  | SOLE | 0 | 0 | 0 | 30467 |
| S GLOBAL INC | COM | 78409V104 |  | 1057608 | 2006 | SH |  | SOLE | 0 | 0 | 0 | 2006 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 740781 | 1199 | SH |  | SOLE | 0 | 0 | 0 | 1199 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1054185 | 24665 | SH |  | SOLE | 0 | 0 | 0 | 24665 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 1711130 | 17951 | SH |  | SOLE | 0 | 0 | 0 | 17951 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 2116033 | 82658 | SH |  | SOLE | 0 | 0 | 0 | 82658 |
| SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 |  | 7489547 | 42893 | SH |  | SOLE | 0 | 0 | 0 | 42893 |
| SALESFORCE INC | COM | 79466L302 |  | 1074052 | 3939 | SH |  | SOLE | 0 | 0 | 0 | 3939 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 356789 | 2647 | SH |  | SOLE | 0 | 0 | 0 | 2647 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 518988 | 6119 | SH |  | SOLE | 0 | 0 | 0 | 6119 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 546707 | 2159 | SH |  | SOLE | 0 | 0 | 0 | 2159 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 322865 | 2799 | SH |  | SOLE | 0 | 0 | 0 | 2799 |
| TESLA INC | COM | 88160R101 |  | 1520003 | 4785 | SH |  | SOLE | 0 | 0 | 0 | 4785 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 233509 | 221 | SH |  | SOLE | 0 | 0 | 0 | 221 |
| TIDAL TR II | PINNACLE FOCUSED | 88634T519 |  | 4598890 | 178403 | SH |  | SOLE | 0 | 0 | 0 | 178403 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1676576 | 5374 | SH |  | SOLE | 0 | 0 | 0 | 5374 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 407340 | 7824 | SH |  | SOLE | 0 | 0 | 0 | 7824 |
| VANECK ETF TRUST | LONG/FLAT TREND | 92189F148 |  | 1339713 | 27132 | SH |  | SOLE | 0 | 0 | 0 | 27132 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 730500 | 44871 | SH |  | SOLE | 0 | 0 | 0 | 44871 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 7919628 | 84440 | SH |  | SOLE | 0 | 0 | 0 | 84440 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 313068 | 472 | SH |  | SOLE | 0 | 0 | 0 | 472 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 263390 | 2412 | SH |  | SOLE | 0 | 0 | 0 | 2412 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 235576 | 2841 | SH |  | SOLE | 0 | 0 | 0 | 2841 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1863828 | 43074 | SH |  | SOLE | 0 | 0 | 0 | 43074 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 314502 | 11868 | SH |  | SOLE | 0 | 0 | 0 | 11868 |
| VISA INC | COM CL A | 92826C839 |  | 1704085 | 4800 | SH |  | SOLE | 0 | 0 | 0 | 4800 |
| XYLEM INC | COM | 98419M100 |  | 201543 | 1558 | SH |  | SOLE | 0 | 0 | 0 | 1558 |
| EATON CORP PLC | SHS | G29183103 |  | 2110823 | 5913 | SH |  | SOLE | 0 | 0 | 0 | 5913 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1919227 | 18171 | SH |  | SOLE | 0 | 0 | 0 | 18171 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1510260 | 17325 | SH |  | SOLE | 0 | 0 | 0 | 17325 |
| STERIS PLC | SHS USD | G8473T100 |  | 851991 | 3547 | SH |  | SOLE | 0 | 0 | 0 | 3547 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1121422 | 2564 | SH |  | SOLE | 0 | 0 | 0 | 2564 |
| CHUBB LIMITED | COM | H1467J104 |  | 1640870 | 5664 | SH |  | SOLE | 0 | 0 | 0 | 5664 |
| GARMIN LTD | SHS | H2906T109 |  | 391369 | 1875 | SH |  | SOLE | 0 | 0 | 0 | 1875 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 879507 | 4025 | SH |  | SOLE | 0 | 0 | 0 | 4025 |

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