# EDGAR Filing Document

**Accession Number:** 0001908732
**File Stem:** 0001754960-26-000367
**Filing Date:** 2026-5
**Character Count:** 23000
**Document Hash:** a61d92eb5421a22fd34640b6f5f0896e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001754960-26-000367.hdr.sgml**: 20260507

**ACCESSION NUMBER**: 0001754960-26-000367

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260507

**DATE AS OF CHANGE**: 20260506

**EFFECTIVENESS DATE**: 20260507

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Magnolia Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001908732

**ORGANIZATION NAME:**
- **EIN:** 830666686
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22227
- **FILM NUMBER:** 26950399

**BUSINESS ADDRESS:**
- **STREET 1:** 1535 HONEYSUCKLE ROAD
- **CITY:** DOTHAN
- **STATE:** AL
- **ZIP:** 36305
- **BUSINESS PHONE:** 334-699-4036

**MAIL ADDRESS:**
- **STREET 1:** 1535 HONEYSUCKLE ROAD
- **CITY:** DOTHAN
- **STATE:** AL
- **ZIP:** 36305

### 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 Wealth Management LLC<br>**Address:** 1535 HONEYSUCKLE ROAD<br>DOTHAN, AL 36305

**Form 13F File Number:** 028-22227

**CRD Number (if applicable):** 000297598

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:** Aryn Sands<br>**Title:** Agent<br>**Phone:** 844-844-3453

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

Aryn Sands  Reno, NV  05-06-2026<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:** 212

**Form 13F Information Table Value Total:** $171625369

      (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 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 10891399 | 87615 | SH |  | SOLE |  | 0 | 0 | 87615 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 20310718 | 234427 | SH |  | SOLE |  | 0 | 0 | 234427 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 10828179 | 122076 | SH |  | SOLE |  | 0 | 0 | 122076 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 57303041 | 178620 | SH |  | SOLE |  | 0 | 0 | 178620 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 49770869 | 643201 | SH |  | SOLE |  | 0 | 0 | 643201 |
| APPLE INC | COM | 037833100 |  | 722587 | 2847 | SH |  | SOLE |  | 0 | 0 | 2847 |
| DTE ENERGY CO | COM | 233331107 |  | 56148 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 26530 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 289453 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| ELI LILLY  CO | COM | 532457108 |  | 131527 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 103004 | 1109 | SH |  | SOLE |  | 0 | 0 | 1109 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 89697 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 317366 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 12524881 | 17951 | SH |  | SOLE |  | 0 | 0 | 17951 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 43024 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| BRC INC | COM CL A | 05601U105 |  | 1419 | 1828 | SH |  | SOLE |  | 0 | 0 | 1828 |
| SOUTHERN CO | COM | 842587107 |  | 373376 | 3868 | SH |  | SOLE |  | 0 | 0 | 3868 |
| WALMART INC | COM | 931142103 |  | 238369 | 1918 | SH |  | SOLE |  | 0 | 0 | 1918 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 13208 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 265418 | 923 | SH |  | SOLE |  | 0 | 0 | 923 |
| AMAZON COM INC | COM | 023135106 |  | 132668 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 24905 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 113091 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| BROADCOM INC | COM | 11135F101 |  | 24761 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 53499 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| CITIGROUP INC | COM NEW | 172967424 |  | 43645 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 108611 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 17978 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 14635 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| HOME DEPOT INC | COM | 437076102 |  | 62818 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 41856 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 48351 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| MCDONALDS CORP | COM | 580135101 |  | 65887 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| MERCK  CO INC | COM | 58933Y105 |  | 49495 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| MICROSOFT CORP | COM | 594918104 |  | 1260324 | 3405 | SH |  | SOLE |  | 0 | 0 | 3405 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 177731 | 1019 | SH |  | SOLE |  | 0 | 0 | 1019 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 17905 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 20518 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| PROLOGIS INC. | COM | 74340W103 |  | 40051 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| QUANTA SVCS INC | COM | 74762E102 |  | 13726 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TJX COS INC NEW | COM | 872540109 |  | 22837 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 37507 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 156942 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| VISA INC | COM CL A | 92826C839 |  | 18134 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ABBVIE INC | COM | 00287Y109 |  | 53068 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 17431 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| BANK AMERICA CORP | COM | 060505104 |  | 37831 | 776 | SH |  | SOLE |  | 0 | 0 | 776 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 76428 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 32131 | 2330 | SH |  | SOLE |  | 0 | 0 | 2330 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 62007 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 35665 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 172577 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 24477 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 51635 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| WILLIAMS COS INC | COM | 969457100 |  | 19505 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 16427 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| BP PLC | SPONSORED ADR | 055622104 |  | 9823 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 32869 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 19365 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| CVS HEALTH CORP | COM | 126650100 |  | 2586 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 1330 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 15826 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| LOWES COS INC | COM | 548661107 |  | 10396 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| OGE ENERGY CORP | COM | 670837103 |  | 9832 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1603 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PHILLIPS 66 | COM | 718546104 |  | 34614 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 7595 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 9866 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| TESLA INC | COM | 88160R101 |  | 1115 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 43394 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| AFLAC INC | COM | 001055102 |  | 123972 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 11568 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| AMGEN INC | COM | 031162100 |  | 14074 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ENBRIDGE INC | COM | 29250N105 |  | 10936 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 31016 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 13870 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 16208 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 19349 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| COCA COLA CO | COM | 191216100 |  | 62204 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| ADOBE INC | COM | 00724F101 |  | 3646 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 35107 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| BEST BUY INC | COM | 086516101 |  | 1926 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BLOCK H  R INC | COM | 093671105 |  | 952 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 2445 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| CME GROUP INC | COM | 12572Q105 |  | 4430 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CSX CORP | COM | 126408103 |  | 4516 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 9122 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CHEVRON CORPORATION | COM | 166764100 |  | 50875 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| CINTAS CORP | COM | 172908105 |  | 43976 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 9668 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 10475 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| EOG RES INC | COM | 26875P101 |  | 7229 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 50219 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| FMC CORP | COM NEW | 302491303 |  | 775 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| META PLATFORMS INC | CL A | 30303M102 |  | 67511 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 8580 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| FIRSTENERGY CORP | COM | 337932107 |  | 8866 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| FORD MTR CO | COM | 345370860 |  | 5539 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 32222 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 33383 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| LAZARD INC | COM | 52110M109 |  | 2549 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| LINDE PLC | SHS | G54950103 |  | 9915 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 19487 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2953 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NISOURCE INC | COM | 65473P105 |  | 14231 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 13645 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 279 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PEPSICO INC | COM | 713448108 |  | 77645 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 977 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3539 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| S GLOBAL INC | COM | 78409V104 |  | 7231 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 7835 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SONOCO PRODS CO | COM | 835495102 |  | 6761 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| T-MOBILE US INC | COM | 872590104 |  | 56042 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 87527 | 1904 | SH |  | SOLE |  | 0 | 0 | 1904 |
| UNUM GROUP | COM | 91529Y106 |  | 8764 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3706 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 6698 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| WATSCO INC | COM | 942622200 |  | 1819 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WENDYS CO | COM | 95058W100 |  | 1807 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| XCEL ENERGY INC | COM | 98389B100 |  | 3575 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| AT INC | COM | 00206R102 |  | 25321 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 1172 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 8956 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| CENCORA INC | COM | 03073E105 |  | 7225 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| GE AEROSPACE | COM NEW | 369604301 |  | 568 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| REALTY INCOME CORP | COM | 756109104 |  | 20897 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 27614 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 2366 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TASEKO MINES LTD | COM | 876511106 |  | 5037 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 76117 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 6135 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 28348 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 17931 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 23643 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1750 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TR | CORE S ETF | 464287200 |  | 94715 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 31734 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 22678 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ISHARES TR | S 100 ETF | 464287101 |  | 153946 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 30992 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 18488 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 42365 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 38456 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 28059 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 29209 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 278 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 9207 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 16112 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 93010 | 2344 | SH |  | SOLE |  | 0 | 0 | 2344 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 63299 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 16968 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 13201 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 41614 | 1623 | SH |  | SOLE |  | 0 | 0 | 1623 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 151476 | 5200 | SH |  | SOLE |  | 0 | 0 | 5200 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 55896 | 2055 | SH |  | SOLE |  | 0 | 0 | 2055 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 6903 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3377 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 48635 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2091 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 48484 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2831 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 25012 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 56705 | 908 | SH |  | SOLE |  | 0 | 0 | 908 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 97772 | 2516 | SH |  | SOLE |  | 0 | 0 | 2516 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 47326 | 1332 | SH |  | SOLE |  | 0 | 0 | 1332 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 48888 | 1415 | SH |  | SOLE |  | 0 | 0 | 1415 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 9915 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 5823 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| CISCO SYS INC | COM | 17275R102 |  | 23277 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 7445 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 47708 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 19522 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 8665 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PFIZER INC | COM | 717081103 |  | 18681 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 27518 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TARGET CORP | COM | 87612E106 |  | 15756 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| TEXAS INSTRS INC | COM | 882508104 |  | 19414 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 9838 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 516 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 33185 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 140878 | 814 | SH |  | SOLE |  | 0 | 0 | 814 |
| DEERE  CO | COM | 244199105 |  | 88206 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| EMERSON ELEC CO | COM | 291011104 |  | 3276 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 15769 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 7203 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| COMFORT SYS USA INC | COM | 199908104 |  | 535048 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| DOLLAR GEN CORP | COM | 256677105 |  | 356 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 38960 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1844 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 8421 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4549 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2223 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 3304 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| DISNEY WALT CO | COM | 254687106 |  | 3084 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| GLOBE LIFE INC | COM | 37959E102 |  | 34220 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1326 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| INTEL CORP | COM | 458140100 |  | 3628 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 4709 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 8393 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 7240 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| ORACLE CORP | COM | 68389X105 |  | 20301 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| PROGRESSIVE CORP | COM | 743315103 |  | 991 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 7270 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1603 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3441 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 36739 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| VULCAN MATLS CO | COM | 929160109 |  | 38647 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| WELLS FARGO  CO | COM | 949746101 |  | 8439 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 |  | 227 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| HONEYWELL INTL INC | COM | 438516106 |  | 51535 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 4341 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |

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