Magnolia Capital Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBVIE INC	COM	00287Y109	291	1,793	SH		SOLE		0	0	1,793
ACCENTURE PLC IRELAND SHARES CLASS A	CL A	G1151C101	3,895	11,549	SH		SOLE		0	0	11,549
ADOBE SYSTEMS INC	COM	00724F101	249	547	SH		SOLE		0	0	547
ADVANCED MICRO DEVICES INC	COM	007903107	350	3,202	SH		SOLE		0	0	3,202
AIR PRODUCTS & CHEMICALS INC	COM	009158106	1,223	4,892	SH		SOLE		0	0	4,892
ALAUNOS THERAPEUTICS INCORPORATED	COM	98973P101	121	185,456	SH		SOLE		0	0	185,456
ALLSTATE CORP	COM	020002101	561	4,052	SH		SOLE		0	0	4,052
ALPHABET INC VOTING CAP STK CL A	CL A	02079K305	4,603	1,655	SH		SOLE		0	0	1,655
ALPHABET INC NON VOTING CAP STK CL C	COM	02079K107	1,313	470	SH		SOLE		0	0	470
ALTRIA GROUP INC	COM	02209S103	664	12,716	SH		SOLE		0	0	12,716
AMAZON COM INC	COM	023135106	16,492	5,059	SH		SOLE		0	0	5,059
AMERICAN CENTY ETF TR AVANTIS US EQUITY	COM	025072885	7,581	98,332	SH		SOLE		0	0	98,332
APPLE INC	COM	037833100	7,403	42,398	SH		SOLE		0	0	42,398
ARCHER-DANIELS-MIDLND CO	COM	039483102	1,012	11,215	SH		SOLE		0	0	11,215
ARES DYNAMIC CREDIT ALLOCATION FUND INC	COM	04014F102	286	19,794	SH		SOLE		0	0	19,794
AT & T INC	COM	00206R102	578	24,443	SH		SOLE		0	0	24,443
AVANTIS CORE FIXED INCOME ETF	COM	025072562	2,158	47,582	SH		SOLE		0	0	47,582
BANK OF AMERICA CORP	COM	060505104	245	5,939	SH		SOLE		0	0	5,939
BERKSHIRE HATHAWAY INC SERIES B NEW	COM	084670702	2,507	7,104	SH		SOLE		0	0	7,104
BEST BUY CO INC	COM	086516101	1,035	11,382	SH		SOLE		0	0	11,382
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST	COM	09248E102	1,929	157,090	SH		SOLE		0	0	157,090
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND INC	COM	09254L107	222	17,000	SH		SOLE		0	0	17,000
BLACKSTONE SECD LENDING FD COMMON STOCK	COM	09261X102	4,307	154,501	SH		SOLE		0	0	154,501
BOEING CO	COM	097023105	504	2,631	SH		SOLE		0	0	2,631
BRIGHT HEALTH GROUP INCORPORATED	COM	10920V107	21	11,000	SH		SOLE		0	0	11,000
BROADCOM INC	COM	11135F101	1,992	3,163	SH		SOLE		0	0	3,163
BUTTERFLY NETWORK INCORPORATED COM CLASS A	COM	124155102	84	17,700	SH		SOLE		0	0	17,700
CDW CORPORATION OF DELAWARE	COM	12514G108	214	1,198	SH		SOLE		0	0	1,198
CHEVRON CORPORATION	COM	166764100	1,225	7,524	SH		SOLE		0	0	7,524
CHUBB LTD	COM	H1467J104	1,394	6,517	SH		SOLE		0	0	6,517
CISCO SYSTEMS INC	COM	17275R102	1,397	25,061	SH		SOLE		0	0	25,061
CITIZENS HLDG COMPANY MISS	COM	174715102	3,886	200,914	SH		SOLE		0	0	200,914
CME GROUP INC	COM	12572Q105	1,541	6,477	SH		SOLE		0	0	6,477
COCA-COLA COMPANY	COM	191216100	2,184	35,223	SH		SOLE		0	0	35,223
COMCAST CORP NEW CL A	CL A	20030N101	1,203	25,699	SH		SOLE		0	0	25,699
CONOCOPHILLIPS	COM	20825C104	222	2,221	SH		SOLE		0	0	2,221
COSTCO WHSL CORP NEW COM	COM	22160K105	567	985	SH		SOLE		0	0	985
CRESCENT ENERGY COMPANY CLASS A COM	COM	44952J104	780	44,997	SH		SOLE		0	0	44,997
CROWN CASTLE INTERNATIONAL CORP	COM	22822V101	501	2,712	SH		SOLE		0	0	2,712
CVS HEALTH CORPORATION	COM	126650100	203	2,003	SH		SOLE		0	0	2,003
DANAHER CORP	COM	235851102	1,240	4,226	SH		SOLE		0	0	4,226
DARDEN RESTAURANTS	COM	237194105	1,042	7,839	SH		SOLE		0	0	7,839
DEERE & CO	COM	244199105	4,678	11,260	SH		SOLE		0	0	11,260
DEVON ENERGY CORP	COM	25179M103	1,260	21,310	SH		SOLE		0	0	21,310
DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF	COM	25434V880	1,152	46,171	SH		SOLE		0	0	46,171
DIMENSIONAL US CORE EQUITY MARKET ETF	COM	25434V104	1,319	41,859	SH		SOLE		0	0	41,859
DISNEY WALT COMPANY	COM	254687106	2,811	20,496	SH		SOLE		0	0	20,496
DUKE ENERGY CORP COM NEW	COM	26441C204	316	2,831	SH		SOLE		0	0	2,831
DWS MUNICIPAL INCOME TR NEW	COM	233368109	232	22,265	SH		SOLE		0	0	22,265
EASTGROUP PPTYS INC REIT	COM	277276101	4,779	23,510	SH		SOLE		0	0	23,510
EATON CORP PLC	COM	G29183103	1,304	8,592	SH		SOLE		0	0	8,592
EATON VANCE CALIFORNIA MUNICIPAL BOND FD	COM	27828A100	2,171	216,257	SH		SOLE		0	0	216,257
EATON VANCE LTD DURATION INCOME FD	COM	27828H105	464	39,668	SH		SOLE		0	0	39,668
EATON VANCE NEW YORK MUNICIPAL BOND FD	COM	27827Y109	105	10,000	SH		SOLE		0	0	10,000
EDWARDS LIFESCIENCE CORP	COM	28176E108	504	4,285	SH		SOLE		0	0	4,285
ELI LILLY & CO	COM	532457108	224	783	SH		SOLE		0	0	783
ENDEAVOR GROUP HOLDINGS INC CL A	CL A	29260Y109	1,181	40,000	SH		SOLE		0	0	40,000
ENERGY SELECT ETF SECTOR SPDR	COM	81369Y506	287	3,755	SH		SOLE		0	0	3,755
ENERGY TRANSFER L P COM UT LTD PTN	COM	29273V100	282	25,167	SH		SOLE		0	0	25,167
EQUINIX INC	COM	29444U700	472	636	SH		SOLE		0	0	636
EQUINOX GOLD CORPORATION	COM	29446Y502	99	12,000	SH		SOLE		0	0	12,000
EXXON MOBIL CORP	COM	30231G102	850	10,293	SH		SOLE		0	0	10,293
FEDEX CORPORATION	COM	31428X106	340	1,470	SH		SOLE		0	0	1,470
FIDELITY SMALL-MID MULTIFACTOR ETF	COM	316092527	325	9,478	SH		SOLE		0	0	9,478
FIDELITY TOTAL BOND ETF	COM	316188309	551	11,064	SH		SOLE		0	0	11,064
FIDUS INVT CORPORATION	COM	316500107	417	20,684	SH		SOLE		0	0	20,684
FIRST HORIZON CORP	COM	320517105	387	16,480	SH		SOLE		0	0	16,480
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	COM	33739H101	2,584	90,907	SH		SOLE		0	0	90,907
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	COM	33738D101	2,705	97,682	SH		SOLE		0	0	97,682
GARMIN LIMITED SHS	COM	H2906T109	429	3,616	SH		SOLE		0	0	3,616
GILEAD SCIENCES INC	COM	375558103	207	3,481	SH		SOLE		0	0	3,481
GLAXOSMITHKLINE PLC-ADR	COM	37733W105	496	11,389	SH		SOLE		0	0	11,389
GRAN TIERRA ENERGY INCORPORATED	COM	38500T101	16	10,000	SH		SOLE		0	0	10,000
HALLIBURTON COMPANY	COM	406216101	886	23,405	SH		SOLE		0	0	23,405
HANESBRANDS INCORPORATED	COM	410345102	254	17,081	SH		SOLE		0	0	17,081
HOME DEPOT INC	COM	437076102	4,898	16,363	SH		SOLE		0	0	16,363
IAC/INTERACTIVECORP NEW	COM	44891N208	1,003	10,000	SH		SOLE		0	0	10,000
IAMGOLD CORPORATION	COM	450913108	135	38,810	SH		SOLE		0	0	38,810
INTERCONTINENTAL EXCH EXCHANGE	COM	45866F104	605	4,578	SH		SOLE		0	0	4,578
INTERNATIONAL BUSINESS MACHINE CORP	COM	459200101	636	4,888	SH		SOLE		0	0	4,888
INVESCO QQQ TR ETF UNIT SER 1	COM	46090E103	294	810	SH		SOLE		0	0	810
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	COM	46138J619	572	12,007	SH		SOLE		0	0	12,007
IQVIA HLDGS INC	COM	46266C105	610	2,639	SH		SOLE		0	0	2,639
ISHARES ETF CORE S&P U.S. GROWTH	COM	464287671	1,266	11,980	SH		SOLE		0	0	11,980
ISHARES ETF CORE S&P U.S. VALUE	COM	464287663	1,409	18,571	SH		SOLE		0	0	18,571
ISHARES ETF RUSSELL 1000 GROWTH	COM	464287614	1,105	3,981	SH		SOLE		0	0	3,981
ISHARES ETF RUSSELL 1000 VALUE	COM	464287598	510	3,070	SH		SOLE		0	0	3,070
ISHARES CORE MSCI ETF EAFE ETF	COM	46432F842	1,355	19,487	SH		SOLE		0	0	19,487
ISHARES CORE S&P ETF SMALLCAP	COM	464287804	2,156	19,987	SH		SOLE		0	0	19,987
ISHARES CORE S&P 500 ETF S&P 500 INDEX FD	COM	464287200	2,734	6,027	SH		SOLE		0	0	6,027
ISHARES CORE S&P MID ETF ETF	COM	464287507	1,371	5,108	SH		SOLE		0	0	5,108
ISHARES EDGE MSCI ETF MIN VOL USA ETF	COM	46429B697	2,170	27,980	SH		SOLE		0	0	27,980
ISHARES INCORPORATED CORE MSCI EMKT	COM	46434G103	781	14,065	SH		SOLE		0	0	14,065
ISHARES INCORPORATED MSCI EMERG MRKT	COM	464286533	202	3,303	SH		SOLE		0	0	3,303
ISHARES INCORPORATED MSCI GBL MIN VOL	COM	464286525	2,443	23,310	SH		SOLE		0	0	23,310
ISHARES MSCI EAFE IN ETF	COM	464287465	273	3,703	SH		SOLE		0	0	3,703
ISHARES TR CORE 1 5 YR USD	COM	46432F859	279	5,751	SH		SOLE		0	0	5,751
ISHARES TR CORE HIGH DV ETF	COM	46429B663	463	4,329	SH		SOLE		0	0	4,329
ISHARES TR CORE S&P TTL STK	COM	464287150	315	3,118	SH		SOLE		0	0	3,118
ISHARES TR CORE US AGGBD ET	COM	464287226	6,073	56,706	SH		SOLE		0	0	56,706
ISHARES TR EXPANDED TECH	COM	464287515	284	823	SH		SOLE		0	0	823
ISHARES TR MSCI EAFE MIN VL	COM	46429B689	527	7,301	SH		SOLE		0	0	7,301
ISHARES TR MSCI GBL MULTIFC	COM	46434V316	216	5,860	SH		SOLE		0	0	5,860
ISHARES TR MSCI INTL MULTFT	COM	46434V274	550	19,881	SH		SOLE		0	0	19,881
ISHARES TR MSCI USA MMENTM	COM	46432F396	1,790	10,636	SH		SOLE		0	0	10,636
ISHARES TR MSCI USA MULTIFT	COM	46434V282	545	12,256	SH		SOLE		0	0	12,256
ISHARES TR MSCI USA VALUE	COM	46432F388	7,029	67,222	SH		SOLE		0	0	67,222
ISHARES TR PFD AND INCM SEC	COM	464288687	604	16,571	SH		SOLE		0	0	16,571
JOHNSON & JOHNSON	COM	478160104	1,687	9,519	SH		SOLE		0	0	9,519
JPMORGAN CHASE & CO	COM	46625H100	2,296	16,843	SH		SOLE		0	0	16,843
KAYNE ANDERSON INFRASTRUCTURE FUND INC	COM	486606106	186	20,189	SH		SOLE		0	0	20,189
KAYNE ANDERSON NEXTGEN ENERGY	COM	48661E108	164	19,175	SH		SOLE		0	0	19,175
KEYSIGHT TECHNOLOGIES INCORPORATED	COM	49338L103	534	3,378	SH		SOLE		0	0	3,378
KKR INCOME OPPORTUNITIES FD	COM	48249T106	284	19,685	SH		SOLE		0	0	19,685
LAUDER ESTEE COS INC CL A	CL A	518439104	682	2,504	SH		SOLE		0	0	2,504
MARATHON OIL CORP	COM	565849106	212	8,445	SH		SOLE		0	0	8,445
MARATHON PETROLEUM CORP	COM	56585A102	1,559	18,230	SH		SOLE		0	0	18,230
MARRIOTT INTL INC NEW CL A	CL A	571903202	2,500	14,227	SH		SOLE		0	0	14,227
MASTERCARD INC CL A	CL A	57636Q104	286	800	SH		SOLE		0	0	800
MATCH GROUP INC NEW	COM	57667L107	1,471	13,532	SH		SOLE		0	0	13,532
MCDONALDS CORP	COM	580135101	253	1,023	SH		SOLE		0	0	1,023
MEDTRONIC PLC	COM	G5960L103	1,206	10,865	SH		SOLE		0	0	10,865
MERCK & CO INC NEW	COM	58933Y105	1,654	20,162	SH		SOLE		0	0	20,162
META PLATFORMS INC CLASS A	COM	30303M102	644	2,898	SH		SOLE		0	0	2,898
MICROCHIP TECHNOLOGY INC	COM	595017104	216	2,868	SH		SOLE		0	0	2,868
MICROSOFT CORP	COM	594918104	4,690	15,213	SH		SOLE		0	0	15,213
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	1,476	6,095	SH		SOLE		0	0	6,095
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM	65341B106	297	3,561	SH		SOLE		0	0	3,561
NORDIC AMERICAN TANKERS LTD	COM	G65773106	298	140,031	SH		SOLE		0	0	140,031
NUVEEN AMT FREE MUN CR INCORPORATED FD	COM	67071L106	246	16,642	SH		SOLE		0	0	16,642
NUVEEN AMT FREE QUALITY MUNI INCOME FUND	COM	670657105	262	19,946	SH		SOLE		0	0	19,946
NUVEEN FUNDS DIV CALIFORNIA QUALITY MUNI INCOME FUND COMMON CL	COM	67066Y105	1,277	97,326	SH		SOLE		0	0	97,326
NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND	COM	67069Y102	471	35,170	SH		SOLE		0	0	35,170
NUVEEN NEW YORK AMT FREE QUALITY MUNICIPAL INCOME FUND	COM	670656107	135	11,142	SH		SOLE		0	0	11,142
NVIDIA CORP	COM	67066G104	1,173	4,298	SH		SOLE		0	0	4,298
NXP SEMICONDUCTORS NV	COM	N6596X109	536	2,894	SH		SOLE		0	0	2,894
OCCIDENTAL PETE CORP	COM	674599105	202	3,556	SH		SOLE		0	0	3,556
ORACLE CORPORATION	COM	68389X105	1,620	19,583	SH		SOLE		0	0	19,583
OWL ROCK CAP CORP	COM	69121K104	3,472	234,884	SH		SOLE		0	0	234,884
PACER TRENDPILOT US BOND ETF	COM	69374H642	6,979	287,093	SH		SOLE		0	0	287,093
PACER TRENDPILOT US LARGE CAP ETF	COM	69374H105	227	5,840	SH		SOLE		0	0	5,840
PARAMOUNT GLOBAL CL B	COM	92556H206	237	6,256	SH		SOLE		0	0	6,256
PARKER-HANNIFIN CORP	COM	701094104	215	758	SH		SOLE		0	0	758
PEPSICO INCORPORATED	COM	713448108	237	1,417	SH		SOLE		0	0	1,417
PFIZER INCORPORATED	COM	717081103	767	14,814	SH		SOLE		0	0	14,814
PGIM GLOBAL HIGH YIELD FUND INC	COM	69346J106	139	10,361	SH		SOLE		0	0	10,361
PIONEER NAT RES COMPANY	COM	723787107	846	3,385	SH		SOLE		0	0	3,385
PLAINS ALL AMERICAN PIPELINE LP	COM	726503105	240	22,261	SH		SOLE		0	0	22,261
PRECIGEN INCORPORATED	COM	74017N105	69	32,918	SH		SOLE		0	0	32,918
PROCTER & GAMBLE CO	COM	742718109	367	2,399	SH		SOLE		0	0	2,399
QUALCOMM INC	COM	747525103	2,345	15,344	SH		SOLE		0	0	15,344
REGIONS FINANCIAL CORP (NEW)	COM	7591EP100	554	24,894	SH		SOLE		0	0	24,894
RENASANT CORPORATION	COM	75970E107	912	27,277	SH		SOLE		0	0	27,277
ROBLOX CORP CL A	CL A	771049103	1,243	26,875	SH		SOLE		0	0	26,875
ROCKET LAB USA INCORPORATED	COM	773122106	206	25,628	SH		SOLE		0	0	25,628
ROPER TECHNOLOGIES INC	COM	776696106	496	1,051	SH		SOLE		0	0	1,051
S&P GLOBAL INC	COM	78409V104	543	1,325	SH		SOLE		0	0	1,325
SALESFORCE INC	COM	79466L302	912	4,297	SH		SOLE		0	0	4,297
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	COM	808524672	7,021	273,410	SH		SOLE		0	0	273,410
SCHWAB US DIVIDEND EQUITY ETF	COM	808524797	6,505	82,457	SH		SOLE		0	0	82,457
SEA LTD UNSPON ADR	COM	81141R100	312	2,608	SH		SOLE		0	0	2,608
SENSEONICS HLDGS INCORPORATED	COM	81727U105	134	68,102	SH		SOLE		0	0	68,102
SNOWFLAKE INC CL A	CL A	833445109	289	1,262	SH		SOLE		0	0	1,262
SOLID POWER INCORPORATED CLASS A COM	COM	83422N105	103	11,823	SH		SOLE		0	0	11,823
SOUTHERN COMPANY/THE	COM	842587107	956	13,178	SH		SOLE		0	0	13,178
SPDR HEALTH CARE SELECT	COM	81369Y209	328	2,391	SH		SOLE		0	0	2,391
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	COM	78464A375	213	6,228	SH		SOLE		0	0	6,228
SPDR S&P 500 TRUST ETF	COM	78462F103	450	997	SH		SOLE		0	0	997
SPDR S&P DIVIDEND ETF	COM	78464A763	274	2,137	SH		SOLE		0	0	2,137
SYNCHRONY FINANCIAL	COM	87165B103	316	9,064	SH		SOLE		0	0	9,064
TARGET CORP	COM	87612E106	258	1,217	SH		SOLE		0	0	1,217
TESLA INC	COM	88160R101	1,041	966	SH		SOLE		0	0	966
TEXAS PAC LD CORP	COM	88262P102	223	165	SH		SOLE		0	0	165
THERAPEUTICSMD INCORPORATED	COM	88338N107	4	10,100	SH		SOLE		0	0	10,100
THERMO FISHER SCIENTIFIC INC	COM	883556102	206	349	SH		SOLE		0	0	349
TITAN MED INCORPORATED COM NEW	COM	88830X819	9	17,012	SH		SOLE		0	0	17,012
TJX COS INC NEW	COM	872540109	1,693	27,950	SH		SOLE		0	0	27,950
T-MOBILE US INC	COM	872590104	820	6,387	SH		SOLE		0	0	6,387
TRANE TECHNOLOGIES PLC	COM	G8994E103	499	3,269	SH		SOLE		0	0	3,269
TRUSTMARK CORPORATION	COM	898402102	787	25,882	SH		SOLE		0	0	25,882
UBER TECHNOLOGIES INC	COM	90353T100	287	8,045	SH		SOLE		0	0	8,045
UNION PACIFIC CORP	COM	907818108	1,663	6,088	SH		SOLE		0	0	6,088
UNITEDHEALTH GROUP INC	COM	91324P102	881	1,728	SH		SOLE		0	0	1,728
VANGUARD GROWTH ETF	COM	922908736	263	916	SH		SOLE		0	0	916
VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD	COM	922908553	274	2,532	SH		SOLE		0	0	2,532
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	COM	922908363	2,346	5,651	SH		SOLE		0	0	5,651
VANGUARD INTL EQTY ETF INDEX FDS FTSE ALL WORLD EX US	COM	922042775	264	4,589	SH		SOLE		0	0	4,589
VANGUARD MID CAP ETF	COM	922908629	436	1,835	SH		SOLE		0	0	1,835
VANGUARD SHORT-TERM ETF TREASURY INDEX	COM	92206C102	315	5,308	SH		SOLE		0	0	5,308
VANGUARD SMALL-CAP VALUE ETF	COM	922908611	463	2,630	SH		SOLE		0	0	2,630
VANGUARD TOTAL BOND ETF MARKET	COM	921937835	222	2,787	SH		SOLE		0	0	2,787
VANGUARD TOTAL STOCK ETF MARKET ETF	COM	922908769	3,802	16,701	SH		SOLE		0	0	16,701
VANGUARD VALUE ETF	COM	922908744	2,236	15,129	SH		SOLE		0	0	15,129
VERIZON COMMUNICATIONS COM	COM	92343V104	1,440	28,278	SH		SOLE		0	0	28,278
VISA INC CLASS A	COM	92826C839	1,051	4,738	SH		SOLE		0	0	4,738
WALMART INC	COM	931142103	2,727	18,314	SH		SOLE		0	0	18,314
WESTERN ASSET HIGH INC OPPORTUNITY FUND INC	COM	95766K109	98	21,907	SH		SOLE		0	0	21,907
WESTERN ASSET INFLATION LINKED OPPRTUNITIES & INCOME	COM	95766R104	5,179	431,235	SH		SOLE		0	0	431,235
WEYERHAEUSER COMPANY MTN BE COM NEW REIT	COM	962166104	496	13,079	SH		SOLE		0	0	13,079