13F HOLDINGS REPORT

MAGNOLIA CAPITAL ADVISORS LLC

Quarter ended Q2 2024 · Filed August 15, 2024 · Accession 0001803662-24-000003

Total Value

$317.3M

Positions

329

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (329)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INCORPORATED	AAPL	250,066	$10.9M	3.43%
2	MICROSOFT CORPORATION	MSFT	708,493	$8.6M	2.72%
3	VANGUARD TOTAL STOCK MARKET ETF	922908769	830,200	$8.6M	2.72%
4	VANGUARD GROWTH ETF	922908736	230,624	$6.9M	2.19%
5	ISHARES TR TRS FLT RT BD	46434V860	138,882	$6.7M	2.11%
6	BLACKSTONE SECD LENDING	BX	262,653	$5.6M	1.76%
7	VANGUARD VALUE ETF	922908744	197,015	$5.5M	1.75%
8	ISHARES TR MSCI USA QLT FCT	46432F339	227,453	$5.2M	1.65%
9	AMAZON COM INCORPORATED	AMZN	91,611	$5.1M	1.60%
10	SCHWAB US DIVIDEND EQUITY ETF	808524797	279,597	$5.1M	1.60%
11	DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF	25434V880	442,255	$5.0M	1.57%
12	JPMORGAN US MOMENTUM FACTOR ETF	46641Q779	92,629	$5.0M	1.56%
13	VANGUARD SMALL CAP ETF	922908751	165,383	$4.9M	1.55%
14	AVANTIS US EQUITY ETF	025072885	53,308	$4.8M	1.52%
15	VANGUARD LARGE CAP ETF	922908637	18,896	$4.7M	1.49%
16	JPMORGAN CHASE COMPANY	VYLD	118,798	$4.6M	1.46%
17	PACER TRENDPILOT US LARGE CAP ETF	69374H105	91,345	$4.5M	1.43%
18	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	808524672	280,405	$3.9M	1.22%
19	FIDELITY TOTAL BOND ETF	316188309	114,216	$3.8M	1.20%
20	AVANTIS INTERNATIONAL EQUITY ETF	025072703	441,941	$3.8M	1.19%
21	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	73,118	$3.8M	1.19%
22	VANECK LONG FLAT TREND ETF	92189F148	77,955	$3.6M	1.13%
23	HOME DEPOT INCORPORATED	HD	462,946	$3.5M	1.11%
24	PACER TRENDPILOT US BOND ETF	69374H642	175,950	$3.5M	1.11%
25	VANGUARD TOTAL BOND MARKET ETF	921937835	60,919	$3.5M	1.10%
26	WALMART INCORPORATED	WMT	136,237	$3.4M	1.08%
27	NVIDIA CORPORATION	NVDA	33,937	$3.1M	0.98%
28	EASTGROUP PPTYS INCORPORATED REIT	277276101	18,341	$3.1M	0.98%
29	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	140,070	$3.1M	0.98%
30	META PLATFORMS INCORPORATED CLASS A	META	81,559	$3.0M	0.94%
31	BROADCOM INCORPORATED	AVGO	106,367	$3.0M	0.93%
32	ISHARES TR CORE SP500 ETF	464287200	157,932	$2.9M	0.91%
33	ELI LILLY COMPANY	LLY	33,819	$2.7M	0.87%
34	PINNACLE FOCUSED OPPORTUNITIES ETF	88634T519	98,707	$2.7M	0.86%
35	MERCK COMPANY INCORPORATED	MRK	95,976	$2.4M	0.76%
36	ISHARES TR CORE SP SCP ETF	464287804	107,613	$2.3M	0.71%
37	EATON CORPORATION PLC SHS	ETN	50,917	$2.2M	0.69%
38	MARATHON PETE CORPORATION	MARA	55,989	$2.2M	0.69%
39	MOTOROLA SOLUTIONS INCORPORATED COM NEW	MSI	51,015	$2.1M	0.66%
40	VANGUARD INDEX FUNDS SP 500 ETF SHS NEW	922908363	195,365	$2.1M	0.66%
41	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	11,195	$2.1M	0.65%
42	DIMENSIONAL US CORE EQUITY MARKET ETF	25434V104	142,664	$2.0M	0.62%
43	VISA INCORPORATED COM CLASS A	V	40,688	$1.9M	0.61%
44	ISHARES TR MSCI USA MIN VOL	46429B697	219,897	$1.9M	0.60%
45	ISHARES TR CORE US AGGBD ET	464287226	19,007	$1.8M	0.58%
46	PACER TRENDPILOT 100 ETF	69374H303	25,416	$1.8M	0.58%
47	JOHNSON JOHNSON	JNJ	149,173	$1.8M	0.58%
48	AVANTIS CORE FIXED INCOME ETF	025072562	44,797	$1.8M	0.58%
49	CME GROUP INCORPORATED	CME	52,450	$1.8M	0.57%
50	VERIZON COMMUNICATIONS INCORPORATED	VZ	89,445	$1.8M	0.56%
51	UNITEDHEALTH GROUP INCORPORATED	UNH	13,661	$1.8M	0.56%
52	EXXON MOBIL CORPORATION	XOM	215,392	$1.7M	0.54%
53	BITWISE BITCOIN ETF TRUST	BITB	141,650	$1.7M	0.54%
54	FT VEST LADDERED BUFFER ETF	33740F755	57,150	$1.7M	0.52%
55	UNION PAC CORPORATION	UNP	73,126	$1.6M	0.52%
56	PACER TRENDPILOT INTERNATIONAL ETF	69374H683	56,114	$1.6M	0.51%
57	ARES CAPITAL CORPORATION	ARCC	470,982	$1.6M	0.51%
58	CHUBB LIMITED	CB	51,677	$1.6M	0.50%
59	ISHARES INCORPORATED MSCI GBL MIN VOL	464286525	14,961	$1.6M	0.49%
60	TJX COMPANIES INCORPORATED NEW	872540109	39,975	$1.6M	0.49%
61	ISHARES TR CORE SP TTL STK	464287150	913,899	$1.5M	0.48%
62	COMCAST CORPORATION NEW CLASS A	CCZ	121,747	$1.5M	0.48%
63	PACER TRENDPILOT US MID CAP ETF	69374H204	43,398	$1.5M	0.48%
64	CISCO SYSTEMS INCORPORATED	CSCO	76,843	$1.5M	0.48%
65	CHEVRON CORPORATION NEW	CVX	58,226	$1.5M	0.47%
66	CITIZENS HLDG COMPANY MISS	CIA	224,940	$1.5M	0.46%
67	AIR PRODUCTS CHEMICALS INCORPORATED	AIIR	49,807	$1.4M	0.44%
68	PIMCO ETF TR PFD CAP SECS ACTIVE EXC	72201R619	26,227	$1.3M	0.41%
69	ISHARES GOLD TR ISHARES NEW	IAU	29,594	$1.3M	0.41%
70	ISHARES TR CORE SP US GWT	464287671	31,014	$1.3M	0.41%
71	BEST BUY INCORPORATED	BBY	57,245	$1.3M	0.40%
72	ISHARES TR CORE MSCI EAFE	46432F842	33,155	$1.3M	0.40%
73	ISHARES TR MSCI USA MMENTM	46432F396	24,842	$1.2M	0.39%
74	SPDR HEALTH CARE SELECT	81369Y209	8,446	$1.2M	0.39%
75	DARDEN RESTAURANTS INCORPORATED	DRI	53,445	$1.2M	0.38%
76	MEDTRONIC PLC SHS	MDT	56,971	$1.2M	0.38%
77	ISHARES TR CORE SP MCP ETF	464287507	39,592	$1.2M	0.37%
78	ISHARES TR CORE SP US VLU	464287663	31,755	$1.2M	0.37%
79	JOHNSON CONTROLS INTERNATIONAL PLC SHS	G51502105	59,923	$1.2M	0.37%
80	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	159,971	$1.2M	0.37%
81	PEPSICO INCORPORATED	PEP	8,613	$1.2M	0.37%
82	DEVON ENERGY CORPORATION NEW	25179M103	71,058	$1.2M	0.37%
83	DIAMONDBACK ENERGY INCORPORATED	FANG	5,819	$1.2M	0.37%
84	DANAHER CORPORATION	235851102	19,874	$1.2M	0.36%
85	INTERCONTINENTAL EXCHANGE INCORPORATED	45866F104	8,190	$1.1M	0.35%
86	SALESFORCE INCORPORATED	CRM	4,351	$1.1M	0.35%
87	NXP SEMICONDUCTORS N V	NXPI	4,078	$1.1M	0.35%
88	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	33738D101	35,757	$1.1M	0.34%
89	TRUSTMARK CORPORATION	TRMK	35,975	$1.1M	0.34%
90	SOUTHERN COMPANY	SOMN	35,025	$1.1M	0.34%
91	FISERV INCORPORATED	FISV	7,020	$1.0M	0.33%
92	TRANE TECHNOLOGIES PLC SHS	TT	4,750	$1.0M	0.32%
93	ADVANCED MICRO DEVICES INCORPORATED	AMD	6,279	$1.0M	0.32%
94	ISHARES INCORPORATED CORE MSCI EMKT	46434G103	57,949	$1.0M	0.32%
95	SPDR TECHNOLOGY SELECT SECTOR FUND	81369Y803	8,269	$1.0M	0.32%
96	PACER US CASH COWS 100 ETF	69374H881	18,347	$999,728	0.32%
97	PROCTER AND GAMBLE COMPANY	742718109	27,081	$984,865	0.31%
98	SP GLOBAL INCORPORATED	SPGI	6,178	$965,285	0.30%
99	ALLSTATE CORPORATION	ALL-PJ	6,033	$963,296	0.30%
100	ORACLE CORPORATION	ORCL-PD	12,869	$959,779	0.30%
101	COCA COLA COMPANY	KO	28,867	$954,417	0.30%
102	COSTCO WHOLESALE CORPORATION NEW	22160K105	55,502	$937,603	0.30%
103	TESLA INCORPORATED	TSLA	11,799	$925,125	0.29%
104	FREEDOM 100 EMERGING MARKETS ETF	02072L607	25,825	$912,153	0.29%
105	ISHARES TR MSCI USA VALUE	46432F388	39,875	$903,862	0.28%
106	BLUE OWL CAP CORP	OWL	161,180	$901,690	0.28%
107	ABBVIE INCORPORATED	ABBV	9,256	$852,136	0.27%
108	EDWARDS LIFESCIENCES CORPORATION	EW	9,031	$834,193	0.26%
109	CRESCENT ENERGY COMPANY CLASS A COM	CRGY	67,487	$799,721	0.25%
110	GOLDMAN SACHS GROUP INCORPORATED	GSCE	3,991	$782,208	0.25%
111	NOVO NORDISK A S ADR	NONOF	26,863	$778,368	0.25%
112	NEXTERA ENERGY INCORPORATED	NEE-PW	72,453	$763,990	0.24%
113	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	39,320	$746,114	0.24%
114	BANK AMERICA CORPORATION	060505104	18,689	$743,279	0.23%
115	CATERPILLAR INCORPORATED	CAT	2,228	$742,187	0.23%
116	DEXCOM INCORPORATED	DXCM	6,448	$731,074	0.23%
117	L3HARRIS TECHNOLOGIES INCORPORATED	LHX	3,206	$720,079	0.23%
118	STERIS PLC SHS USD	STE	7,669	$719,777	0.23%
119	ISHARES TR U S EQUITY FACTR	46434V282	39,866	$713,374	0.22%
120	HALLIBURTON COMPANY	HAL	20,622	$696,602	0.22%
121	SPDR COMMUNICATION SERVICES SELECT SECTOR FUND	81369Y852	8,113	$694,960	0.22%
122	SPDR BLOOMBERG 1 3 MONTH T BILL ETF	78468R663	7,662	$694,500	0.22%
123	RENASANT CORPORATION	RNST	22,113	$675,323	0.21%
124	ISHARES TR RUS 1000 GRW ETF	464287614	1,834	$668,511	0.21%
125	HONEYWELL INTERNATIONAL INCORPORATED	438516106	21,693	$665,264	0.21%
126	ISHARES TR RUS 1000 VAL ETF	464287598	3,759	$655,833	0.21%
127	SPDR SP 500 ETF	SPY	119,043	$655,752	0.21%
128	NETFLIX INCORPORATED	NFLX	961	$648,560	0.20%
129	INVESCO SP 500 EQUAL WEIGHT ETF	IVZ	14,454	$647,301	0.20%
130	IQVIA HLDGS INCORPORATED	IQV	3,041	$642,989	0.20%
131	VANGUARD SMALL CAP VALUE ETF	922908611	3,476	$634,440	0.20%
132	LAUDER ESTEE COMPANIES INCORPORATED CLASS A	518439104	5,910	$628,829	0.20%
133	DEERE & COMPANY	DE	1,645	$614,621	0.19%
134	CONOCOPHILLIPS	COP	16,626	$606,622	0.19%
135	ALTRIA GROUP INCORPORATED	MO	72,242	$594,671	0.19%
136	GARMIN LIMITED SHS	GRMN	3,650	$594,610	0.19%
137	ISHARES TR INTL EQTY FACTOR	46434V274	43,612	$574,138	0.18%
138	MCDONALDS CORPORATION	MCD	14,374	$545,915	0.17%
139	BOEING COMPANY	BA-PA	65,955	$542,736	0.17%
140	ISHARES TR MSCI EAFE MIN VL	46429B689	7,730	$536,101	0.17%
141	INTERNATIONAL BUSINESS MACHINES	INTR	3,008	$520,234	0.16%
142	SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	81369Y407	2,846	$519,110	0.16%
143	ATT INCORPORATED	T-PC	27,131	$518,473	0.16%
144	ISHARES TR PFD AND INCM SEC	464288687	16,380	$516,786	0.16%
145	EA SER TR ALPHA ARCHITECT 1 3 MONTH BOX	02072L565	4,750	$512,121	0.16%
146	DISNEY WALT COMPANY	254687106	39,692	$510,657	0.16%
147	ISHARES TR US TREAS BD ETF	46429B267	22,376	$505,026	0.16%
148	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	30,551	$495,536	0.16%
149	AMGEN INCORPORATED	AMGN	1,556	$486,172	0.15%
150	YUM BRANDS INCORPORATED	YUM	3,404	$450,894	0.14%
151	TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	874039100	2,588	$449,857	0.14%
152	VANGUARD SP 500 VALUE ETF	921932703	2,572	$445,251	0.14%
153	ISHARES TR CORE HIGH DV ETF	46429B663	4,032	$438,315	0.14%
154	DUKE ENERGY CORPORATION NEW COM NEW	DUKB	5,809	$421,545	0.13%
155	SPDR FINANCIAL SELECT SECTOR FUND	81369Y605	10,092	$414,882	0.13%
156	FREEPORT MCMORAN INCORPORATED CLASS B	FCX	8,504	$413,294	0.13%
157	PFIZER INCORPORATED	PFE	14,609	$408,748	0.13%
158	VANGUARD DIVIDEND APPRECIATION ETF	921908844	2,210	$403,436	0.13%
159	REGIONS FINANCIAL CORPORATION NEW	RF-PF	62,272	$394,258	0.12%
160	LOWES COMPANIES INCORPORATED	548661107	1,785	$393,521	0.12%
161	PUBLIC SVC ENTERPRISE GRP INCORPORATED	744573106	49,507	$390,252	0.12%
162	QUALCOMM INCORPORATED	QCOM	6,728	$388,027	0.12%
163	PARKER HANNIFIN CORPORATION	PH	22,002	$383,446	0.12%
164	CROWN CASTLE INCORPORATED REIT	CCI	3,859	$377,024	0.12%
165	ADOBE INCORPORATED	ADBE	664	$368,879	0.12%
166	INVESCO QQQ TR	IVZ	769	$368,436	0.12%
167	APPLIED MATLS INCORPORATED	038222105	1,535	$362,245	0.11%
168	ISHARES TR EXPANDED TECH	464287515	4,115	$357,594	0.11%
169	WELLS FARGO COMPANY NEW	949746101	5,774	$342,925	0.11%
170	SPDR CONSUMER STAPLES SELECT SECTOR FUND	81369Y308	4,468	$342,159	0.11%
171	COINBASE GLOBAL INCORPORATED COM CLASS A	COIN	1,538	$341,790	0.11%
172	MASTERCARD INCORPORATED CLASS A	MA	4,743	$341,026	0.11%
173	LPL FINL HLDGS INCORPORATED	50212V100	1,212	$338,512	0.11%
174	ISHARES TR CORE 1 5 YR USD	46432F859	6,883	$326,036	0.10%
175	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	IVZ	18,171	$325,624	0.10%
176	ROSS STORES INCORPORATED	ROST	2,210	$321,157	0.10%
177	PROGRESSIVE CORPORATION	743315103	42,463	$320,901	0.10%
178	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	163,376	$319,443	0.10%
179	ABBOTT LABS	ABLZF	3,021	$313,912	0.10%
180	FIRST HORIZON CORPORATION	FHN-PH	19,737	$311,246	0.10%
181	VANGUARD MEGA CAP GROWTH ETF	921910816	973	$305,726	0.10%
182	VIKING THERAPEUTICS INCORPORATED	VKTX	5,690	$301,627	0.10%
183	SCHWAB US BROAD MARKET ETF	808524102	4,795	$301,462	0.10%
184	THERMO FISHER SCIENTIFIC INCORPORATED	TMO	14,922	$300,858	0.09%
185	LENNOX INTERNATIONAL INCORPORATED	526107107	560	$299,589	0.09%
186	TAPESTRY INCORPORATED	TPR	6,901	$295,304	0.09%
187	FORTIVE CORPORATION	FTV	3,928	$291,065	0.09%
188	WASTE MGMT INCORPORATED DEL	94106L109	3,283	$290,791	0.09%
189	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	504	$290,601	0.09%
190	MICRON TECHNOLOGY INCORPORATED	MU	48,220	$287,612	0.09%
191	SHELL PLC SPON ADS	RYDAF	3,891	$280,852	0.09%
192	ISHARES TR CORE MSCI INTL	46435G326	4,245	$278,662	0.09%
193	VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF	92206C870	3,462	$276,679	0.09%
194	ACCENTURE PLC IRELAND SHS CLASS A	ACN	9,091	$272,793	0.09%
195	AUTOZONE INCORPORATED	AZO	92	$272,697	0.09%
196	WEYERHAEUSER COMPANY MTN BE COM NEW REIT	WY	61,490	$272,552	0.09%
197	INTUIT	INTU	6,324	$268,808	0.08%
198	OREILLY AUTOMOTIVE INCORPORATED	67103H107	12,927	$268,251	0.08%
199	MONROE CAP CORPORATION	MRCC	412,358	$267,920	0.08%
200	VANGUARD TOTAL WORLD STOCK ETF	922042742	2,300	$259,049	0.08%
201	RTX CORPORATION	RTX	2,522	$253,158	0.08%
202	TERADYNE INCORPORATED	TER	1,657	$245,717	0.08%
203	WHITE MTNS INS GROUP LIMITED	G9618E107	135	$245,356	0.08%
204	WILLIAMS COMPANIES INCORPORATED	969457100	5,693	$241,953	0.08%
205	BENTLEY SYSTEMS INCORPORATED COM CLASS B	BSY	4,895	$241,617	0.08%
206	AMERICAN EXPRESS COMPANY	AXP	11,921	$240,396	0.08%
207	CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	14020W106	44,018	$239,705	0.08%
208	ZEBRA TECHNOLOGIES CORPORATION CLASS A	ZBRA	769	$237,567	0.07%
209	BP PLC SPONSORED ADR	BPPFF	6,554	$236,613	0.07%
210	REGENERON PHARMACEUTICALS	REGN	225	$236,482	0.07%
211	XYLEM INCORPORATED	XYL	1,743	$236,403	0.07%
212	THE CIGNA GROUP	125523100	714	$236,027	0.07%
213	FEDEX CORPORATION	FDX	30,770	$235,892	0.07%
214	FS KKR CAP CORPORATION	FSK	11,814	$233,097	0.07%
215	MCKESSON CORPORATION	MCK	388	$226,608	0.07%
216	HARTFORD FINL SVCS GROUP INCORPORATED	HIG-PG	2,249	$226,114	0.07%
217	SIMON PROPERTY GROUP INCORPORATED NEW REIT	828806109	1,489	$226,067	0.07%
218	SPDR PORTFOLIO SP 500 GROWTH ETF	78464A409	92,380	$225,562	0.07%
219	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	NEE-PW	8,041	$222,259	0.07%
220	AMERICA MOVIL SAB DE CV SPON ADS RP CLASS B	AMXOF	12,966	$220,422	0.07%
221	EQUIFAX INCORPORATED	EFX	899	$217,972	0.07%
222	GILEAD SCIENCES INCORPORATED	GILD	6,720	$216,311	0.07%
223	AFLAC INCORPORATED	AFL	2,420	$216,130	0.07%
224	EA SER TR EA BRIDGEWAY BLUE CHIP ETF	02072L714	17,915	$216,055	0.07%
225	WATSCO INCORPORATED	WSO-B	6,487	$215,420	0.07%
226	SPDR UTILITIES SELECT SECTOR FUND	81369Y886	3,152	$214,777	0.07%
227	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	2,289	$214,731	0.07%
228	FAIR ISAAC CORPORATION	FICO	143	$212,878	0.07%
229	CITIGROUP INCORPORATED COM NEW	C-PR	47,762	$212,649	0.07%
230	COOPER COMPANIES INCORPORATED	216648501	2,422	$211,441	0.07%
231	PHILIP MORRIS INTERNATIONAL INCORPORATED	718172109	2,085	$211,250	0.07%
232	ISHARES INCORPORATED MSCI EMERG MRKT	464286533	3,671	$210,018	0.07%
233	POOL CORPORATION	POOL	683	$209,906	0.07%
234	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	205	$209,660	0.07%
235	MICROCHIP TECHNOLOGY INCORPORATED	MCHPP	3,938	$209,600	0.07%
236	ISHARES TR US TECH ETF	464287721	12,353	$205,656	0.06%
237	ISHARES TR MBS ETF	464288588	6,903	$203,961	0.06%
238	ASTRAZENECA PLC	AZN	2,614	$203,866	0.06%
239	GOLUB CAP BDC INCORPORATED	38173M102	11,894	$186,857	0.06%
240	GE AEROSPACE COM NEW	369604301	59,512	$186,344	0.06%
241	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	10,290	$182,410	0.06%
242	HILTON WORLDWIDE HLDGS INCORPORATED	HLT	23,946	$178,375	0.06%
243	NORDIC AMERICAN TANKERS LIMITE	NAT	44,135	$175,655	0.06%
244	CAPITAL ONE FINL CORPORATION	14040H105	42,755	$169,209	0.05%
245	OCCIDENTAL PETE CORPORATION	674599105	30,761	$151,582	0.05%
246	ZOETIS INCORPORATED CLASS A	ZTS	25,642	$147,846	0.05%
247	PALO ALTO NETWORKS INCORPORATED	PANW	32,955	$139,090	0.04%
248	NUVEEN AMT FREE MUN CR INCORPORATED FD	NU	10,446	$130,157	0.04%
249	BOSTON SCIENTIFIC CORPORATION	BSX	22,398	$129,800	0.04%
250	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	279,546	$126,148	0.04%
251	SERVICENOW INCORPORATED	NOW	24,547	$125,898	0.04%
252	SPDR ENERGY SELECT SECTOR FUND	81369Y506	464,405	$122,300	0.04%
253	CVS HEALTH CORPORATION	CVS	13,469	$98,050	0.03%
254	ISHARES TR CORE TOTAL USD	46434V613	18,860	$96,616	0.03%
255	EOG RES INCORPORATED	EOG	38,525	$96,465	0.03%
256	VANECK GOLD MINERS ETF	92189F106	109,579	$95,439	0.03%
257	KKR COMPANY INCORPORATED	KKRT	37,606	$81,595	0.03%
258	VALERO ENERGY CORPORATION	VLO	20,892	$80,548	0.03%
259	ISHARES TR EAFE VALUE ETF	464288877	21,406	$75,163	0.02%
260	BOOKING HOLDINGS INCORPORATED	BKNG	31,709	$67,354	0.02%
261	TORONTO DOMINION BK ONT	TORO	14,409	$64,214	0.02%
262	CAPITAL GROUP FIXED INCOME ETF	14020Y102	2,850	$63,327	0.02%
263	STARBUCKS CORPORATION	SBUX	17,769	$62,342	0.02%
264	PROLOGIS INCORPORATED REIT	PLDGP	16,263	$60,787	0.02%
265	INVESCO SP 100 EQUAL WEIGHT ETF	IVZ	22,255	$58,252	0.02%
266	PRECIGEN INCORPORATED	PGEN	35,447	$56,006	0.02%
267	RANGER ENERGY SERVICES I	75282U104	507,306	$48,223	0.02%
268	BLACKROCK INCORPORATED	BLK	16,584	$39,387	0.01%
269	DIMENSIONAL U S CORE	25434V708	940,661	$29,177	0.01%
270	VANGUARD INTERMEDIATE TERM BOND ETF	921937819	29,995	$25,784	0.01%
271	CONSTELLATION BRANDS INCORPORATED CLASS A	STZ	16,822	$25,536	0.01%
272	GE VERNOVA INCORPORATED	GEV	15,750	$24,520	0.01%
273	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	IVZ	1,212	$24,240	0.01%
274	CAL MAINE FOODS INCORPORATED COM NEW	CALM	10,440	$21,981	0.01%
275	OVINTIV INCORPORATED	OVV	33,730	$21,895	0.01%
276	DIMENSIONAL INTERN CORE	25434V799	430,363	$16,370	0.01%
277	INVESCO KBW BANK ETF	IVZ	101,575	$14,895	0.00%
278	ALAUNOS THERAPEUTICS INCORPORATED COM NEW	TCRT	20,607	$14,404	0.00%
279	ALPHA METALLURGICAL RESOUR INCORPORATED	020764106	48	$13,465	0.00%
280	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	PLTR	15,060	$13,113	0.00%
281	DORIAN LPG LIMITED SHS USD	LPG	300	$12,588	0.00%
282	GOODYEAR TIRE RUBBER COMPANY	382550101	113,700	$12,270	0.00%
283	ELASTIC N V ORD SHS	ESTC	94	$10,708	0.00%
284	BLACK STONE MINERALS LP	BSMLP	158,267	$10,100	0.00%
285	DIAMEDICA THERAPEUTICS F	DMAC	29,500	$10,000	0.00%
286	DIMENSIONAL U S TARGETED	25434V609	513,951	$9,908	0.00%
287	ALIBABA GROUP HLDG LIMITED SPONSORED ADS	BBAAY	18,852	$9,764	0.00%
288	ECOVYST INC	ECVT	82,973	$9,250	0.00%
289	TEREX CORPORATION NEW	TEX	167	$9,158	0.00%
290	PITNEY BOWES INC	PBI-PB	45,720	$9,000	0.00%
291	NORWEGIAN CRUISE LINE HLDG LIMITED SHS	NCLH	10,277	$8,979	0.00%
292	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	BUDFF	17,589	$8,674	0.00%
293	GLOBAL X COPPER MINERS	37954Y830	372,738	$8,263	0.00%
294	RANGE RES CORPORATION	RRC	15,144	$7,911	0.00%
295	SNOWFLAKE INCORPORATED CLASS A	SNOW	10,590	$7,238	0.00%
296	DORCHESTER MINERALS LP COM UNIT	DMLP	15,637	$7,041	0.00%
297	EQT CORPORATION	EQT	42,658	$5,994	0.00%
298	ISHARES TR CORE DIV GRWTH	46434V621	13,481	$5,590	0.00%
299	GRAYSCALE BITCOIN TRUST	GBTC	278,180	$5,278	0.00%
300	ISHARES TR ESG AWR MSCI USA	46435G425	12,806	$4,760	0.00%
301	NEW YORK CMNTY BANCO	649445103	12,880	$4,000	0.00%
302	DIREXION DAILY	25460G393	22,705	$3,875	0.00%
303	DIMENSIONAL EMERG MARK	25434V732	98,899	$3,700	0.00%
304	GENERAC HLDGS INCORPORATED	GNRC	26,468	$3,373	0.00%
305	ISHARES US REGIONAL	464288778	134,817	$3,252	0.00%
306	ONEMAIN HOLDINGS INC	OMF	139,409	$2,875	0.00%
307	AB ULTRA SHORT INCOME	00039J103	132,736	$2,628	0.00%
308	GLOBAL X URANIUM ETF	37954Y871	59,714	$2,063	0.00%
309	VIASAT INC	VSAT	25,083	$1,975	0.00%
310	PAR TECHNOLOGY CORP	PAR	82,408	$1,750	0.00%
311	CAPITAL GROUP U S MULTI	14020Y300	37,796	$1,404	0.00%
312	PHILLIPS EDISON CO INC	PECO	43,897	$1,342	0.00%
313	KENNEDY WILSON HLDGS	KW	11,421	$1,175	0.00%
314	GLOBAL X SILVER MINERS	37954Y848	35,802	$1,148	0.00%
315	QIAGEN NV SHS NEW	QGEN	26	$1,068	0.00%
316	C3 AI INCORPORATED CLASS A	AI	11,599	$834	0.00%
317	ISHARES TR SP SMCP600VL ETF	464287879	19,962	$789	0.00%
318	AMERICAN INTL GROUP	026874784	50,854	$685	0.00%
319	LAZARD INC	LAZ	25,008	$655	0.00%
320	CAPITAL GROUP GROWTH	14020G101	16,544	$503	0.00%
321	VANECK JUNIOR GOLD	92189F791	19,427	$461	0.00%
322	SPDR SP METALS MINING	78464A755	17,888	$301	0.00%
323	FIRST TRST DORSEY WRIGHT	33738R605	15,863	$277	0.00%
324	TEXAS PACIFIC LAND CORP	TPL	178,428	$243	0.00%
325	SPDR PORTFOLIO S P 1501	78464A805	13,714	$207	0.00%
326	NOVARTIS AG	NVSEF	21,292	$200	0.00%
327	ISHARES MSCI EAFE GROWTH	464288885	12,276	$120	0.00%
328	ELEVANCE HEALTH INC	ELV	35,221	$65	0.00%
329	PROVISION HLDG INCORPORATED	744121104	117,500	$0	0.00%