# EDGAR Filing Document

**Accession Number:** 0001803662
**File Stem:** 0001765380-26-000216
**Filing Date:** 2026-5
**Character Count:** 33959
**Document Hash:** 1d9b66b0e626de0adf769719d0c5e2fb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001765380-26-000216.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001765380-26-000216

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**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:** 26987961

**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:** 03-31-2026

**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

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:** Roseann Higgins<br>**Title:** Chief Compliance Officer<br>**Phone:** (513) 977-8459

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

Roseann Higgins  Cincinnati, OH  05-15-2026<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:** 281

**Form 13F Information Table Value Total:** $508667808

      (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 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908769 |  | 20264221 | 63166 | SH |  | SOLE |  | 0 | 0 | 63166 |
| JPMORGAN U.S. MOMENTUM FACTOR ETF | US MOMENTUM | 46641Q779 |  | 16229338 | 238948 | SH |  | SOLE |  | 0 | 0 | 238948 |
| APPLE INC | COM | 037833100 |  | 15155071 | 59715 | SH |  | SOLE |  | 0 | 0 | 59715 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ULTRA SHRT ETF | 46641Q837 |  | 12216545 | 241386 | SH |  | SOLE |  | 0 | 0 | 241386 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 8286855 | 58182 | SH |  | SOLE |  | 0 | 0 | 58182 |
| VANGUARD GROWTH ETF | GROWTH ETF | 922908736 |  | 8001863 | 18320 | SH |  | SOLE |  | 0 | 0 | 18320 |
| MICROSOFT CORP | COM | 594918104 |  | 7946203 | 21466 | SH |  | SOLE |  | 0 | 0 | 21466 |
| PINNACLE FOCUSED OPPORTUNITIES ETF | PINNACLE FOCUSED | 88634T519 |  | 7749547 | 215570 | SH |  | SOLE |  | 0 | 0 | 215570 |
| VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 |  | 7549245 | 102516 | SH |  | SOLE |  | 0 | 0 | 102516 |
| JPMORGAN U.S. VALUE FACTOR ETF | US VALUE FACTR | 46641Q753 |  | 7526297 | 154038 | SH |  | SOLE |  | 0 | 0 | 154038 |
| JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | DIVERSFD EQT ETF | 46641Q845 |  | 7336077 | 139921 | SH |  | SOLE |  | 0 | 0 | 139921 |
| JPMORGAN ACTIVE BOND ETF | ACTIVE BOND ETF | 46654Q716 |  | 6755555 | 125638 | SH |  | SOLE |  | 0 | 0 | 125638 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6712330 | 38488 | SH |  | SOLE |  | 0 | 0 | 38488 |
| AMAZON COM INC | COM | 023135106 |  | 6498024 | 31200 | SH |  | SOLE |  | 0 | 0 | 31200 |
| TRUSTMARK CORP | COM | 898402102 |  | 6443872 | 152916 | SH |  | SOLE |  | 0 | 0 | 152916 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5890257 | 9857 | SH |  | SOLE |  | 0 | 0 | 9857 |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | INTERNL DIVID | 808524672 |  | 5607818 | 177126 | SH |  | SOLE |  | 0 | 0 | 177126 |
| PACER TRENDPILOT US BOND ETF | TRENDPILOT US BD | 69374H642 |  | 5525173 | 291105 | SH |  | SOLE |  | 0 | 0 | 291105 |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | RISNG DIVD ACHIV | 33738R506 |  | 5492139 | 80436 | SH |  | SOLE |  | 0 | 0 | 80436 |
| J P MORGAN EXCHANGE-TRADED INTERNATIONAL RESH ENHANCED | INTRNL RES EQT | 46641Q134 |  | 5474790 | 72284 | SH |  | SOLE |  | 0 | 0 | 72284 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 5291879 | 143762 | SH |  | SOLE |  | 0 | 0 | 143762 |
| ALPHABET INC | CAP STK CL C | 02079K305 |  | 5266361 | 18314 | SH |  | SOLE |  | 0 | 0 | 18314 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 5250114 | 17848 | SH |  | SOLE |  | 0 | 0 | 17848 |
| VANGUARD LARGE-CAP ETF | LARGE CAP ETF | 922908637 |  | 5195538 | 17385 | SH |  | SOLE |  | 0 | 0 | 17385 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | 921943858 |  | 4985951 | 77808 | SH |  | SOLE |  | 0 | 0 | 77808 |
| WALMART INC | COM | 931142103 |  | 4865399 | 39148 | SH |  | SOLE |  | 0 | 0 | 39148 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908744 |  | 4860750 | 24774 | SH |  | SOLE |  | 0 | 0 | 24774 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908751 |  | 4771491 | 18218 | SH |  | SOLE |  | 0 | 0 | 18218 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 4550413 | 59012 | SH |  | SOLE |  | 0 | 0 | 59012 |
| ISHARES TR | RUSSELL 2000 ETF | 46432F339 |  | 4543534 | 23688 | SH |  | SOLE |  | 0 | 0 | 23688 |
| ELI LILLY  CO | COM | 532457108 |  | 4493261 | 4885 | SH |  | SOLE |  | 0 | 0 | 4885 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 4449068 | 112692 | SH |  | SOLE |  | 0 | 0 | 112692 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4433079 | 9251 | SH |  | SOLE |  | 0 | 0 | 9251 |
| BROADCOM INC | COM | 11135F101 |  | 4271380 | 13800 | SH |  | SOLE |  | 0 | 0 | 13800 |
| JPMORGAN EQUITY FOCUS ETF | EQUITY FOCUS ETF | 46654Q781 |  | 4192460 | 58383 | SH |  | SOLE |  | 0 | 0 | 58383 |
| MERCK  COMPANY INCORPORATED | COM | 58933Y105 |  | 4186620 | 34804 | SH |  | SOLE |  | 0 | 0 | 34804 |
| FIDELITY TOTAL BOND ETF | TOTAL BD ETF | 316188309 |  | 4129272 | 90515 | SH |  | SOLE |  | 0 | 0 | 90515 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 4112241 | 91140 | SH |  | SOLE |  | 0 | 0 | 91140 |
| ISHARES TR | CORE S TTL STK | 464287804 |  | 3909020 | 31446 | SH |  | SOLE |  | 0 | 0 | 31446 |
| ISHARES TR | RUSSELL 2000 ETF | 46429B689 |  | 3848689 | 42122 | SH |  | SOLE |  | 0 | 0 | 42122 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V880 |  | 3837962 | 112981 | SH |  | SOLE |  | 0 | 0 | 112981 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F643 |  | 3671124 | 37964 | SH |  | SOLE |  | 0 | 0 | 37964 |
| VANECK BDC INCOME ETF | BDC INCOME ETF | 92189F411 |  | 3652158 | 285325 | SH |  | SOLE |  | 0 | 0 | 285325 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 3612291 | 68858 | SH |  | SOLE |  | 0 | 0 | 68858 |
| EASTGROUP PPTYS INCORPORATED REIT | COM | 277276101 |  | 3524933 | 19044 | SH |  | SOLE |  | 0 | 0 | 19044 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3335451 | 5830 | SH |  | SOLE |  | 0 | 0 | 5830 |
| HOME DEPOT INC | COM | 437076102 |  | 3304905 | 10049 | SH |  | SOLE |  | 0 | 0 | 10049 |
| ABBVIE INCORPORATED | COM | 00287Y109 |  | 3237728 | 14887 | SH |  | SOLE |  | 0 | 0 | 14887 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3112692 | 12734 | SH |  | SOLE |  | 0 | 0 | 12734 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3107532 | 18316 | SH |  | SOLE |  | 0 | 0 | 18316 |
| ISHARES TR | CORE S TTL STK | 464287200 |  | 3087070 | 4726 | SH |  | SOLE |  | 0 | 0 | 4726 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 3045421 | 35896 | SH |  | SOLE |  | 0 | 0 | 35896 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ENHAN SHRT MA AC | 72201R833 |  | 2920185 | 29036 | SH |  | SOLE |  | 0 | 0 | 29036 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 2673676 | 112861 | SH |  | SOLE |  | 0 | 0 | 112861 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2547346 | 8880 | SH |  | SOLE |  | 0 | 0 | 8880 |
| ISHARES TR | CORE S SCP ETF | 46434V282 |  | 2532684 | 38374 | SH |  | SOLE |  | 0 | 0 | 38374 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 2494083 | 25473 | SH |  | SOLE |  | 0 | 0 | 25473 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2415521 | 16513 | SH |  | SOLE |  | 0 | 0 | 16513 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524839 |  | 2406289 | 103630 | SH |  | SOLE |  | 0 | 0 | 103630 |
| ISHARES TR | RUSSELL 2000 ETF | 46432F388 |  | 2401916 | 16892 | SH |  | SOLE |  | 0 | 0 | 16892 |
| ISHARES TR CORE S US VLU | CORE S US VLU | 464287663 |  | 2358090 | 23062 | SH |  | SOLE |  | 0 | 0 | 23062 |
| J P MORGAN EXCHANGE TRADED FD ACTIVE HIGH YIEL | ACTIVE HIGH YIEL | 46654Q633 |  | 2325907 | 46379 | SH |  | SOLE |  | 0 | 0 | 46379 |
| VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 |  | 2236801 | 44558 | SH |  | SOLE |  | 0 | 0 | 44558 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2204887 | 31611 | SH |  | SOLE |  | 0 | 0 | 31611 |
| MARATHON PETE CORPORATION | COM | 56585A102 |  | 2158721 | 8841 | SH |  | SOLE |  | 0 | 0 | 8841 |
| NEXTERA ENERGY INCORPORATED | COM | 65339F101 |  | 2150634 | 23155 | SH |  | SOLE |  | 0 | 0 | 23155 |
| GE VERNOVA INCORPORATED | COM | 36828A101 |  | 2148722 | 2462 | SH |  | SOLE |  | 0 | 0 | 2462 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | INTL BD OPP ETF | 46641Q852 |  | 2140854 | 44769 | SH |  | SOLE |  | 0 | 0 | 44769 |
| ENTERGY CORPORATION NEW | COM | 29364G103 |  | 2056514 | 18303 | SH |  | SOLE |  | 0 | 0 | 18303 |
| ISHARES TR | RUSSELL 2000 ETF | 46429B697 |  | 2009620 | 21669 | SH |  | SOLE |  | 0 | 0 | 21669 |
| ISHARES TR | CORE S SCP ETF | 46434V274 |  | 2004881 | 51460 | SH |  | SOLE |  | 0 | 0 | 51460 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1964659 | 9496 | SH |  | SOLE |  | 0 | 0 | 9496 |
| ISHARES TR CORE MSCI EAFE | CORE MSCI EAFE | 46432F842 |  | 1867096 | 20624 | SH |  | SOLE |  | 0 | 0 | 20624 |
| CME GROUP INCORPORATED | COM | 12572Q105 |  | 1849798 | 6263 | SH |  | SOLE |  | 0 | 0 | 6263 |
| EATON CORPORATION PLC SHS (IRELAND) | SHS | G29183103 |  | 1847328 | 5165 | SH |  | SOLE |  | 0 | 0 | 5165 |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW | COM NEW | 620076307 |  | 1845843 | 4253 | SH |  | SOLE |  | 0 | 0 | 4253 |
| ANALOG DEVICES INCORPORATED | COM | 032654105 |  | 1809184 | 5687 | SH |  | SOLE |  | 0 | 0 | 5687 |
| TESLA INC | COM | 88160R101 |  | 1803360 | 4851 | SH |  | SOLE |  | 0 | 0 | 4851 |
| JOHNSON CONTROLS INTERNATION SHS (IRELAND) | SHS | G51502105 |  | 1792163 | 13686 | SH |  | SOLE |  | 0 | 0 | 13686 |
| STATE STREET SPDR S 500 ETF TRUST | TR UNIT | 78462F103 |  | 1720454 | 2645 | SH |  | SOLE |  | 0 | 0 | 2645 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 1698360 | 31134 | SH |  | SOLE |  | 0 | 0 | 31134 |
| ISHARES TR CORE US AGGBD ET | CORE US AGGBD ET | 464287226 |  | 1682726 | 16951 | SH |  | SOLE |  | 0 | 0 | 16951 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V357 |  | 1680300 | 8756 | SH |  | SOLE |  | 0 | 0 | 8756 |
| UNION PAC CORPORATION | COM | 907818108 |  | 1678642 | 6919 | SH |  | SOLE |  | 0 | 0 | 6919 |
| CUMMINS INCORPORATED | COM | 231021106 |  | 1667520 | 3099 | SH |  | SOLE |  | 0 | 0 | 3099 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1666510 | 2887 | SH |  | SOLE |  | 0 | 0 | 2887 |
| VANECK LONG/FLAT TREND ETF | LONG/FLAT TREND | 92189F148 |  | 1646203 | 31855 | SH |  | SOLE |  | 0 | 0 | 31855 |
| REGIONS FINANCIAL CORPORATION NEW | COM | 7591EP100 |  | 1645175 | 62985 | SH |  | SOLE |  | 0 | 0 | 62985 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | HEDGED EQUITY LA | 46654Q724 |  | 1622967 | 25395 | SH |  | SOLE |  | 0 | 0 | 25395 |
| CHUBB LIMITED SWITZ (SWITZERLAND) | COM | H1467J104 |  | 1583445 | 4858 | SH |  | SOLE |  | 0 | 0 | 4858 |
| DARDEN RESTAURANTS INCORPORATED | COM | 237194105 |  | 1561638 | 7966 | SH |  | SOLE |  | 0 | 0 | 7966 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 1550867 | 33060 | SH |  | SOLE |  | 0 | 0 | 33060 |
| GE AEROSPACE COM NEW | COM NEW | 369604301 |  | 1546944 | 5451 | SH |  | SOLE |  | 0 | 0 | 5451 |
| ZOETIS INCORPORATED CLASS A | CL A | 98978V103 |  | 1427859 | 12079 | SH |  | SOLE |  | 0 | 0 | 12079 |
| VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 |  | 1412304 | 4673 | SH |  | SOLE |  | 0 | 0 | 4673 |
| AIR PRODUCTS AND CHEMICALS INCORPORATED | COM | 009158106 |  | 1402909 | 4829 | SH |  | SOLE |  | 0 | 0 | 4829 |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 |  | 1387615 | 39066 | SH |  | SOLE |  | 0 | 0 | 39066 |
| REALTY INCOME CORPORATION REIT | COM | 756109104 |  | 1383597 | 22615 | SH |  | SOLE |  | 0 | 0 | 22615 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524797 |  | 1382251 | 45054 | SH |  | SOLE |  | 0 | 0 | 45054 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1305009 | 5492 | SH |  | SOLE |  | 0 | 0 | 5492 |
| ISHARES TR MSCI USA MMENTM | MSCI USA MMENTM | 46432F396 |  | 1304826 | 5437 | SH |  | SOLE |  | 0 | 0 | 5437 |
| ALLSTATE CORPORATION | COM | 020002101 |  | 1287270 | 6208 | SH |  | SOLE |  | 0 | 0 | 6208 |
| TJX COMPANIES INCORPORATED NEW | COM | 872540109 |  | 1273779 | 7976 | SH |  | SOLE |  | 0 | 0 | 7976 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V799 |  | 1254725 | 35315 | SH |  | SOLE |  | 0 | 0 | 35315 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | FST TR GLB FD | 33739H101 |  | 1251453 | 43589 | SH |  | SOLE |  | 0 | 0 | 43589 |
| SOUTHERN COMPANY | COM | 842587107 |  | 1231555 | 12760 | SH |  | SOLE |  | 0 | 0 | 12760 |
| COMCAST CORPORATION NEW CLASS A | CL A | 20030N101 |  | 1219670 | 42482 | SH |  | SOLE |  | 0 | 0 | 42482 |
| UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 |  | 1200642 | 4437 | SH |  | SOLE |  | 0 | 0 | 4437 |
| VANGUARD RUSSELL 1000 GROWTH ETF | VNG RUS1000GRW | 92206C680 |  | 1197376 | 10916 | SH |  | SOLE |  | 0 | 0 | 10916 |
| EA SER TR ALPHA ARCHITECT 1-3 MONTH BOX | ALPHA ARCH 1-3 | 02072L565 |  | 1185344 | 10193 | SH |  | SOLE |  | 0 | 0 | 10193 |
| ADVANCED MICRO DEVICES INCORPORATED | COM | 007903107 |  | 1173588 | 5769 | SH |  | SOLE |  | 0 | 0 | 5769 |
| ISHARES TR CORE S MCP ETF | CORE S MCP ETF | 464287507 |  | 1164217 | 17240 | SH |  | SOLE |  | 0 | 0 | 17240 |
| DIAMONDBACK ENERGY INCORPORATED | COM | 25278X109 |  | 1150039 | 5814 | SH |  | SOLE |  | 0 | 0 | 5814 |
| FT VEST LADDERED BUFFER ETF | FT VEST LADDERED | 33740F755 |  | 1131903 | 33518 | SH |  | SOLE |  | 0 | 0 | 33518 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1120891 | 3317 | SH |  | SOLE |  | 0 | 0 | 3317 |
| ISHARES TR | CORE S TTL STK | 464287655 |  | 1119720 | 4515 | SH |  | SOLE |  | 0 | 0 | 4515 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1114872 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| FIRST TRUST CAPITAL STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 1105328 | 11916 | SH |  | SOLE |  | 0 | 0 | 11916 |
| JPMORGAN U.S. QUALITY FACTOR ETF | US QUALTY FCTR | 46641Q761 |  | 1102266 | 17976 | SH |  | SOLE |  | 0 | 0 | 17976 |
| CATERPILLAR INC | COM | 149123101 |  | 1087530 | 1535 | SH |  | SOLE |  | 0 | 0 | 1535 |
| DEERE  COMPANY | COM | 244199105 |  | 1076466 | 1911 | SH |  | SOLE |  | 0 | 0 | 1911 |
| WELLS FARGO  COMPANY | COM | 949746101 |  | 1076434 | 13521 | SH |  | SOLE |  | 0 | 0 | 13521 |
| PEPSICO INCORPORATED | COM | 713448108 |  | 1070259 | 6892 | SH |  | SOLE |  | 0 | 0 | 6892 |
| INVESCO S 500 MOMENTUM ETF | S 500 MOMNTM | 46138E339 |  | 1063976 | 9490 | SH |  | SOLE |  | 0 | 0 | 9490 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 1055001 | 21356 | SH |  | SOLE |  | 0 | 0 | 21356 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V708 |  | 1043081 | 26842 | SH |  | SOLE |  | 0 | 0 | 26842 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1041875 | 11818 | SH |  | SOLE |  | 0 | 0 | 11818 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1036148 | 6463 | SH |  | SOLE |  | 0 | 0 | 6463 |
| VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 |  | 1034664 | 4811 | SH |  | SOLE |  | 0 | 0 | 4811 |
| ISHARES TR CORE S US GWT | CORE S US GWT | 464287671 |  | 1031947 | 6653 | SH |  | SOLE |  | 0 | 0 | 6653 |
| ISHARES CORE UNIVERSAL USD BOND ETF | CORE UNIVRSL USD | 46434V613 |  | 1020429 | 22092 | SH |  | SOLE |  | 0 | 0 | 22092 |
| RENASANT CORPORATION | COM | 75970E107 |  | 1011089 | 27985 | SH |  | SOLE |  | 0 | 0 | 27985 |
| BITWISE ETHEREUM ETF | SHS | 091955104 |  | 997830 | 66522 | SH |  | SOLE |  | 0 | 0 | 66522 |
| ALTRIA GROUP INCORPORATED | COM | 02209S103 |  | 991756 | 15029 | SH |  | SOLE |  | 0 | 0 | 15029 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 956421 | 10422 | SH |  | SOLE |  | 0 | 0 | 10422 |
| BEST BUY INCORPORATED | COM | 086516101 |  | 949449 | 14789 | SH |  | SOLE |  | 0 | 0 | 14789 |
| AT INCORPORATED | COM | 00206R102 |  | 948305 | 32711 | SH |  | SOLE |  | 0 | 0 | 32711 |
| APPLIED MATLS INCORPORATED | COM | 038222105 |  | 939923 | 2750 | SH |  | SOLE |  | 0 | 0 | 2750 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 930838 | 7004 | SH |  | SOLE |  | 0 | 0 | 7004 |
| FIDELITY ENHANCED SMALL CAP ETF | ENHANCED SMALL | 31609A206 |  | 919068 | 24186 | SH |  | SOLE |  | 0 | 0 | 24186 |
| TRANE TECHNOLOGIES PLC SHS (IRELAND) | SHS | G8994E103 |  | 912993 | 2191 | SH |  | SOLE |  | 0 | 0 | 2191 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 907603 | 50366 | SH |  | SOLE |  | 0 | 0 | 50366 |
| VANGUARD S 500 VALUE ETF | 500 VAL IDX FD | 921932703 |  | 906458 | 4448 | SH |  | SOLE |  | 0 | 0 | 4448 |
| FIDELITY NATL INFORMATION SVCS | COM | 31620M106 |  | 902188 | 19232 | SH |  | SOLE |  | 0 | 0 | 19232 |
| CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | SHS CREATION UNI | 14020W106 |  | 871143 | 20478 | SH |  | SOLE |  | 0 | 0 | 20478 |
| AMGEN INC | COM | 031162100 |  | 856403 | 2434 | SH |  | SOLE |  | 0 | 0 | 2434 |
| ISHARES TR RUS 1000 VAL ETF | RUS 1000 VAL ETF | 464287598 |  | 854253 | 3998 | SH |  | SOLE |  | 0 | 0 | 3998 |
| ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 |  | 853653 | 2002 | SH |  | SOLE |  | 0 | 0 | 2002 |
| AMPHENOL CORPORATION CLASS A | CL A | 032095101 |  | 848610 | 6716 | SH |  | SOLE |  | 0 | 0 | 6716 |
| VANGUARD SMALL-CAP VALUE ETF | SM CP VAL ETF | 922908611 |  | 843291 | 3882 | SH |  | SOLE |  | 0 | 0 | 3882 |
| NETFLIX INCORPORATED. | COM | 64110L106 |  | 827948 | 8611 | SH |  | SOLE |  | 0 | 0 | 8611 |
| EA SER TR EA BRIDGEWAY BLUE CHIP ETF | BRIDGEWAY BLUE | 02072L714 |  | 796066 | 53934 | SH |  | SOLE |  | 0 | 0 | 53934 |
| NXP SEMICONDUCTORS N V (NETHERLANDS) | COM | N6596X109 |  | 789171 | 4009 | SH |  | SOLE |  | 0 | 0 | 4009 |
| CADENCE DESIGN SYSTEMS INCORPORATED | COM | 127387108 |  | 789151 | 2840 | SH |  | SOLE |  | 0 | 0 | 2840 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | STATE STREET SPD | 78464A649 |  | 788994 | 30796 | SH |  | SOLE |  | 0 | 0 | 30796 |
| EDWARDS LIFESCIENCES CORPORATION | COM | 28176E108 |  | 788388 | 9845 | SH |  | SOLE |  | 0 | 0 | 9845 |
| ORACLE CORPORATION | COM | 68389X105 |  | 785420 | 5339 | SH |  | SOLE |  | 0 | 0 | 5339 |
| VANGUARD TOTAL WORLD STOCK ETF | TT WRLD ST ETF | 922042742 |  | 766846 | 5544 | SH |  | SOLE |  | 0 | 0 | 5544 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 762730 | 11473 | SH |  | SOLE |  | 0 | 0 | 11473 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 762329 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 761156 | 5269 | SH |  | SOLE |  | 0 | 0 | 5269 |
| SALESFORCE INCORPORATED | COM | 79466L302 |  | 754939 | 4044 | SH |  | SOLE |  | 0 | 0 | 4044 |
| LOEWS CORPORATION | COM | 540424108 |  | 747180 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| SYNOPSYS INCORPORATED | COM | 871607107 |  | 746572 | 1883 | SH |  | SOLE |  | 0 | 0 | 1883 |
| INVESCO S 500 HIGH BETA ETF | S 500 HB ETF | 46138E370 |  | 744051 | 6417 | SH |  | SOLE |  | 0 | 0 | 6417 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | SMID RISNG ETF | 33741X102 |  | 742191 | 18823 | SH |  | SOLE |  | 0 | 0 | 18823 |
| HONEYWELL INTERNATIONAL INCORPORATED | COM | 438516106 |  | 735954 | 3256 | SH |  | SOLE |  | 0 | 0 | 3256 |
| INTERNATIONAL BUSINESS MACHINES | COM | 459200101 |  | 735169 | 3033 | SH |  | SOLE |  | 0 | 0 | 3033 |
| DANAHER CORPORATION DEL | COM | 235851102 |  | 730529 | 3853 | SH |  | SOLE |  | 0 | 0 | 3853 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 726529 | 65690 | SH |  | SOLE |  | 0 | 0 | 65690 |
| ISHARES TR CORE 80/20 AGGRE | CORE 80/20 AGGRE | 464289859 |  | 726190 | 8206 | SH |  | SOLE |  | 0 | 0 | 8206 |
| STERIS PLC SHS USD (IRELAND) | SHS USD | G8473T100 |  | 719314 | 3253 | SH |  | SOLE |  | 0 | 0 | 3253 |
| ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 |  | 710889 | 36834 | SH |  | SOLE |  | 0 | 0 | 36834 |
| S GLOBAL INCORPORATED | COM | 78409V104 |  | 708235 | 1665 | SH |  | SOLE |  | 0 | 0 | 1665 |
| COCA COLA COMPANY | COM | 191216100 |  | 706535 | 9290 | SH |  | SOLE |  | 0 | 0 | 9290 |
| BANK AMERICA CORPORATION | COM | 060505104 |  | 697358 | 14305 | SH |  | SOLE |  | 0 | 0 | 14305 |
| DEXCOM INCORPORATED | COM | 252131107 |  | 674535 | 10741 | SH |  | SOLE |  | 0 | 0 | 10741 |
| IQVIA HLDGS INCORPORATED | COM | 46266C105 |  | 648564 | 3803 | SH |  | SOLE |  | 0 | 0 | 3803 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | NASDAQ EQT PREM | 46654Q203 |  | 634316 | 11425 | SH |  | SOLE |  | 0 | 0 | 11425 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V609 |  | 629607 | 10082 | SH |  | SOLE |  | 0 | 0 | 10082 |
| PACER US CASH COWS 100 ETF | US CASH COWS 100 | 69374H881 |  | 628963 | 10054 | SH |  | SOLE |  | 0 | 0 | 10054 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 627965 | 1323 | SH |  | SOLE |  | 0 | 0 | 1323 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 621621 | 4709 | SH |  | SOLE |  | 0 | 0 | 4709 |
| GLOBAL X COPPER MINERS ETF | GLOBAL X COPPER | 37954Y830 |  | 619160 | 8109 | SH |  | SOLE |  | 0 | 0 | 8109 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 606677 | 5909 | SH |  | SOLE |  | 0 | 0 | 5909 |
| ISHARES TR | CORE S TTL STK | 464287556 |  | 605834 | 3588 | SH |  | SOLE |  | 0 | 0 | 3588 |
| KROGER COMPANY | COM | 501044101 |  | 594180 | 8211 | SH |  | SOLE |  | 0 | 0 | 8211 |
| CONSTELLATION ENERGY CORPORATION | COM | 21037T109 |  | 593415 | 2125 | SH |  | SOLE |  | 0 | 0 | 2125 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 583328 | 4751 | SH |  | SOLE |  | 0 | 0 | 4751 |
| VANECK SEMICONDUCTOR ETF | SEMICONDUCTR ETF | 92189F676 |  | 582792 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 582373 | 22228 | SH |  | SOLE |  | 0 | 0 | 22228 |
| GOLDMAN SACHS GROUP INCORPORATED | COM | 38141G104 |  | 565115 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| CISCO SYSTEMS INCORPORATED | COM | 17275R102 |  | 563489 | 7262 | SH |  | SOLE |  | 0 | 0 | 7262 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 546031 | 14430 | SH |  | SOLE |  | 0 | 0 | 14430 |
| UBER TECHNOLOGIES INCORPORATED | COM | 90353T100 |  | 544798 | 7574 | SH |  | SOLE |  | 0 | 0 | 7574 |
| LAM RESEARCH CORPORATION COM NEW | COM NEW | 512807306 |  | 534364 | 2501 | SH |  | SOLE |  | 0 | 0 | 2501 |
| FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH ETF | GROWTH STRENGTH | 33733E823 |  | 533937 | 15683 | SH |  | SOLE |  | 0 | 0 | 15683 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 527552 | 2828 | SH |  | SOLE |  | 0 | 0 | 2828 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 |  | 524032 | 77405 | SH |  | SOLE |  | 0 | 0 | 77405 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 522975 | 7675 | SH |  | SOLE |  | 0 | 0 | 7675 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 512459 | 4288 | SH |  | SOLE |  | 0 | 0 | 4288 |
| YUM BRANDS INCORPORATED | COM | 988498101 |  | 510907 | 3286 | SH |  | SOLE |  | 0 | 0 | 3286 |
| CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 |  | 507455 | 15853 | SH |  | SOLE |  | 0 | 0 | 15853 |
| ISHARES BITCOIN TRUST ETF SHS BEN INT | SHS BEN INT | 46438F101 |  | 505530 | 13158 | SH |  | SOLE |  | 0 | 0 | 13158 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 498059 | 10579 | SH |  | SOLE |  | 0 | 0 | 10579 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF | BETABUILDRS US | 46641Q399 |  | 497078 | 4242 | SH |  | SOLE |  | 0 | 0 | 4242 |
| ISHARES INC | MSCI GBL MIN VOL | 464286533 |  | 488066 | 7540 | SH |  | SOLE |  | 0 | 0 | 7540 |
| PARKER-HANNIFIN CORPORATION | COM | 701094104 |  | 463841 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| GILEAD SCIENCES INCORPORATED | COM | 375558103 |  | 462708 | 3320 | SH |  | SOLE |  | 0 | 0 | 3320 |
| STATE STREET SPDR PORTFOLIO S ETF | STATE STREET SPD | 78464A854 |  | 461460 | 6029 | SH |  | SOLE |  | 0 | 0 | 6029 |
| ISHARES TR CHINA LG-CAP ETF | CHINA LG-CAP ETF | 464287184 |  | 458335 | 12767 | SH |  | SOLE |  | 0 | 0 | 12767 |
| VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 |  | 447954 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 437750 | 8297 | SH |  | SOLE |  | 0 | 0 | 8297 |
| PFIZER INCORPORATED | COM | 717081103 |  | 436917 | 15560 | SH |  | SOLE |  | 0 | 0 | 15560 |
| RTX CORPORATION | COM | 75513E101 |  | 435639 | 2258 | SH |  | SOLE |  | 0 | 0 | 2258 |
| DUKE ENERGY CORPORATION NEW COM NEW | COM NEW | 26441C204 |  | 433754 | 3313 | SH |  | SOLE |  | 0 | 0 | 3313 |
| ISHARES TR MSCI EAFE ETF | MSCI EAFE ETF | 464287465 |  | 425915 | 4385 | SH |  | SOLE |  | 0 | 0 | 4385 |
| ISHARES TR US TREAS BD ETF | US TREAS BD ETF | 46429B267 |  | 424706 | 18538 | SH |  | SOLE |  | 0 | 0 | 18538 |
| DISNEY WALT COMPANY | COM | 254687106 |  | 423993 | 4399 | SH |  | SOLE |  | 0 | 0 | 4399 |
| BOEING COMPANY | COM | 097023105 |  | 410400 | 2062 | SH |  | SOLE |  | 0 | 0 | 2062 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y848 |  | 397991 | 4418 | SH |  | SOLE |  | 0 | 0 | 4418 |
| CAPITAL GROUP CORE BALANCED ETF | SHS | 14021D107 |  | 397676 | 11557 | SH |  | SOLE |  | 0 | 0 | 11557 |
| ISHARES TR PFD AND INCM SEC | PFD AND INCM SEC | 464288687 |  | 396635 | 13082 | SH |  | SOLE |  | 0 | 0 | 13082 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | INTL DVD ETF | 921946810 |  | 396415 | 4481 | SH |  | SOLE |  | 0 | 0 | 4481 |
| CRESCENT ENERGY COMPANY CLASS A COM | CL A COM | 44952J104 |  | 395402 | 29289 | SH |  | SOLE |  | 0 | 0 | 29289 |
| VIKING THERAPEUTICS INCORPORATED | COM | 92686J106 |  | 394222 | 12115 | SH |  | SOLE |  | 0 | 0 | 12115 |
| ISHARES TR TRS FLT RT BD | TRS FLT RT BD | 46434V860 |  | 394080 | 7784 | SH |  | SOLE |  | 0 | 0 | 7784 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 386828 | 8860 | SH |  | SOLE |  | 0 | 0 | 8860 |
| LOWES COMPANIES INCORPORATED | COM | 548661107 |  | 386630 | 1636 | SH |  | SOLE |  | 0 | 0 | 1636 |
| GARMIN LIMITED SHS (SWITZERLAND) | SHS | H2906T109 |  | 377969 | 1629 | SH |  | SOLE |  | 0 | 0 | 1629 |
| ENBRIDGE INCORPORATED (CANADA) | COM | 29250N105 |  | 371957 | 6870 | SH |  | SOLE |  | 0 | 0 | 6870 |
| NUVEEN MUN VALUE FD INCORPORATED | COM | 670928100 |  | 371916 | 41370 | SH |  | SOLE |  | 0 | 0 | 41370 |
| ALERIAN MLP ETF | ALERIAN MLP | 00162Q452 |  | 371586 | 7059 | SH |  | SOLE |  | 0 | 0 | 7059 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y871 |  | 352315 | 7275 | SH |  | SOLE |  | 0 | 0 | 7275 |
| ISHARES NASDAQ TOP 30 STOCKS ETF | NASDAQ TOP 30 | 46438G562 |  | 351436 | 11738 | SH |  | SOLE |  | 0 | 0 | 11738 |
| ISHARES TR CORE MSCI INTL | CORE MSCI INTL | 46435G326 |  | 350994 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | STATE STREET HEA | 81369Y209 |  | 347026 | 2367 | SH |  | SOLE |  | 0 | 0 | 2367 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 343998 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| CURTISS WRIGHT CORPORATION | COM | 231561101 |  | 343349 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| NEWMONT CORP | COM | 651639106 |  | 337524 | 3118 | SH |  | SOLE |  | 0 | 0 | 3118 |
| ISHARES TR MBS ETF | MBS ETF | 464288588 |  | 332420 | 3501 | SH |  | SOLE |  | 0 | 0 | 3501 |
| AMERICA MOVIL SAB DE CV SPON ADS RP CLASS B (MEXICO) | SPON ADS RP CL B | 02390A101 |  | 330374 | 12966 | SH |  | SOLE |  | 0 | 0 | 12966 |
| NUCOR CORP | COM | 670346105 |  | 326194 | 1929 | SH |  | SOLE |  | 0 | 0 | 1929 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 313199 | 18273 | SH |  | SOLE |  | 0 | 0 | 18273 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | INT-TERM CORP | 92206C870 |  | 306754 | 3707 | SH |  | SOLE |  | 0 | 0 | 3707 |
| WYNN RESORTS LTD | COM | 983134107 |  | 305674 | 3010 | SH |  | SOLE |  | 0 | 0 | 3010 |
| PROGRESSIVE CORPORATION | COM | 743315103 |  | 299937 | 1513 | SH |  | SOLE |  | 0 | 0 | 1513 |
| MCDONALDS CORPORATION | COM | 580135101 |  | 294360 | 947 | SH |  | SOLE |  | 0 | 0 | 947 |
| MCKESSON CORPORATION | COM | 58155Q103 |  | 291626 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| ITT INCORPORATED | COM | 45073V108 |  | 290558 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | STATE STREET ENE | 81369Y506 |  | 285201 | 4656 | SH |  | SOLE |  | 0 | 0 | 4656 |
| AFLAC INCORPORATED | COM | 001055102 |  | 261768 | 2386 | SH |  | SOLE |  | 0 | 0 | 2386 |
| INTERCONTINENTAL EXCHANGE INCORPORATED | COM | 45866F104 |  | 261240 | 1661 | SH |  | SOLE |  | 0 | 0 | 1661 |
| BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 |  | 260809 | 4300 | SH |  | SOLE |  | 0 | 0 | 4300 |
| KINROSS GOLD CORP | COM | 496902404 |  | 254842 | 8350 | SH |  | SOLE |  | 0 | 0 | 8350 |
| ISHARES TR CORE 1 5 YR USD | CORE 1 5 YR USD | 46432F859 |  | 253494 | 5231 | SH |  | SOLE |  | 0 | 0 | 5231 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED | COM | 718172109 |  | 245779 | 1487 | SH |  | SOLE |  | 0 | 0 | 1487 |
| KINDER MORGAN INCORPORATED DEL | COM | 49456B101 |  | 242047 | 7219 | SH |  | SOLE |  | 0 | 0 | 7219 |
| GOLUB CAP BDC INCORPORATED | COM | 38173M102 |  | 235740 | 18621 | SH |  | SOLE |  | 0 | 0 | 18621 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189H649 |  | 235151 | 10950 | SH |  | SOLE |  | 0 | 0 | 10950 |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND | COM SHS | 33734K109 |  | 230078 | 1887 | SH |  | SOLE |  | 0 | 0 | 1887 |
| STATE STREET SPDR S MIDCAP 400 ETF TRUST | UTSER1 S | 78467Y107 |  | 225117 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| HARTFORD INSURANCE GROUP INCORPORATED | COM | 416515104 |  | 223130 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| ISHARES TR 3 7 YR TREAS BD | 3 7 YR TREAS BD | 464288661 |  | 222138 | 1873 | SH |  | SOLE |  | 0 | 0 | 1873 |
| RJ EAGLE MUNICIPAL INCOME ETF | RJ EAGLE MUNICIP | 14214M286 |  | 221397 | 8748 | SH |  | SOLE |  | 0 | 0 | 8748 |
| AUTOZONE INCORPORATED | COM | 053332102 |  | 216178 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | SHS CREATION UNI | 14020G101 |  | 214213 | 5330 | SH |  | SOLE |  | 0 | 0 | 5330 |
| PRUDENTIAL FINL INCORPORATED | COM | 744320102 |  | 213648 | 2187 | SH |  | SOLE |  | 0 | 0 | 2187 |
| VANGUARD CORE BOND ETF | CORE BD ETF | 922020748 |  | 211170 | 2729 | SH |  | SOLE |  | 0 | 0 | 2729 |
| FIRST TRUST DOW 30 EQUAL WEIGHT ETF | DOW 30 EQL WGT | 33733A201 |  | 204679 | 5045 | SH |  | SOLE |  | 0 | 0 | 5045 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | STATE STREET IND | 81369Y704 |  | 204265 | 1263 | SH |  | SOLE |  | 0 | 0 | 1263 |
| FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | NASDAQ CYB ETF | 33734X846 |  | 203209 | 3242 | SH |  | SOLE |  | 0 | 0 | 3242 |
| NUVEEN AMT FREE MUN CR INCORPORATED FD | COM | 67071L106 |  | 188776 | 15310 | SH |  | SOLE |  | 0 | 0 | 15310 |
| MONROE CAP CORP | COM | 610335101 |  | 174552 | 37946 | SH |  | SOLE |  | 0 | 0 | 37946 |
| FS KKR CAP CORPORATION | COM | 302635206 |  | 156102 | 15334 | SH |  | SOLE |  | 0 | 0 | 15334 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 151200 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| PRECIGEN INCORPORATED | COM | 74017N105 |  | 141375 | 36531 | SH |  | SOLE |  | 0 | 0 | 36531 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 |  | 70854 | 24100 | SH |  | SOLE |  | 0 | 0 | 24100 |
| GOODYEAR TIRE  RUBBER COMPANY | COM | 382550101 |  | 67626 | 10200 | SH |  | SOLE |  | 0 | 0 | 10200 |
| COMPUGEN LTD | ORD | M25722105 |  | 53250 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 |  | 47740 | 22000 | SH |  | SOLE |  | 0 | 0 | 22000 |

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