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
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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
ABBOTT LABS	Common	002824100	314,340	2,770	SH		SOLE	0	0	0	2,770
ABBVIE INCORPORATED	Common	00287Y109	567,984	3,444	SH		SOLE	0	0	0	3,444
ADOBE INCORPORATED	Common	00724F101	288,862	460	SH		SOLE	0	0	0	460
ADVANCED DRAIN SYSTEMS INCORPORATED DEL	Common	00790R104	4,114	31	SH		SOLE	0	0	0	31
ADVANCED MICRO DEVICES INCORPORATED	Common	007903107	769,624	4,473	SH		SOLE	0	0	0	4,473
AIR PRODUCTS CHEMICALS INCORPORATED	Common	009158106	1,299,379	5,011	SH		SOLE	0	0	0	5,011
ALAUNOS THERAPEUTICS INCORPORATED	Common	98973P101	65,446	401,507	SH		SOLE	0	0	0	401,507
ALLSTATE CORPORATION	Common	020002101	806,777	5,155	SH		SOLE	0	0	0	5,155
ALPHABET INCORPORATED CAP STK CLASS A	Common	02079K305	2,705,681	17,864	SH		SOLE	0	0	0	17,864
ALPHABET INCORPORATED CAP STK CLASS C	Common	02079K107	1,414,394	9,241	SH		SOLE	0	0	0	9,241
ALTRIA GROUP INCORPORATED	Common	02209S103	550,324	13,602	SH		SOLE	0	0	0	13,602
AMAZON COM INCORPORATED	Common	023135106	3,435,672	21,608	SH		SOLE	0	0	0	21,608
APPLE INCORPORATED	Common	037833100	7,981,901	42,448	SH		SOLE	0	0	0	42,448
ATT INCORPORATED	Common	00206R102	398,228	22,717	SH		SOLE	0	0	0	22,717
AUTOZONE INCORPORATED	Common	053332102	266,834	94	SH		SOLE	0	0	0	94
AVANTIS CORE FIXED INCOME ETF	Exchange Traded Funds	025072562	1,893,914	45,609	SH		SOLE	0	0	0	45,609
AVANTIS INTERNATIONAL EQUITY ETF	Exchange Traded Funds	025072703	5,394,816	89,764	SH		SOLE	0	0	0	89,764
AVANTIS US EQUITY ETF	Exchange Traded Funds	025072885	7,280,742	87,320	SH		SOLE	0	0	0	87,320
BANK AMERICA CORPORATION	Common	060505104	323,949	9,312	SH		SOLE	0	0	0	9,312
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	Common	084670702	2,509,893	6,483	SH		SOLE	0	0	0	6,483
BEST BUY INCORPORATED	Common	086516101	1,031,154	14,064	SH		SOLE	0	0	0	14,064
BOEING COMPANY	Common	097023105	545,798	2,723	SH		SOLE	0	0	0	2,723
BROADCOM INCORPORATED	Common	11135F101	2,073,983	1,717	SH		SOLE	0	0	0	1,717
CISCO SYSTEMS INCORPORATED	Common	17275R102	1,387,889	26,568	SH		SOLE	0	0	0	26,568
CME GROUP INCORPORATED	Common	12572Q105	1,469,822	7,131	SH		SOLE	0	0	0	7,131
COINBASE GLOBAL INCORPORATED COM CLASS A	Common	19260Q107	211,536	1,617	SH		SOLE	0	0	0	1,617
COMCAST CORPORATION NEW CLASS A	Common	20030N101	1,499,142	32,136	SH		SOLE	0	0	0	32,136
CONOCOPHILLIPS	Common	20825C104	330,751	2,900	SH		SOLE	0	0	0	2,900
COSTCO WHOLESALE CORPORATION NEW	Common	22160K105	688,127	982	SH		SOLE	0	0	0	982
CRESCENT ENERGY COMPANY CLASS A COM	Common	44952J104	938,975	81,016	SH		SOLE	0	0	0	81,016
DEVON ENERGY CORPORATION NEW	Common	25179M103	1,000,071	23,086	SH		SOLE	0	0	0	23,086
DIAMONDBACK ENERGY INCORPORATED	Common	25278X109	834,033	5,315	SH		SOLE	0	0	0	5,315
DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF	Exchange Traded Funds	25434V880	6,217,507	258,417	SH		SOLE	0	0	0	258,417
DIMENSIONAL US CORE EQUITY MARKET ETF	Exchange Traded Funds	25434V104	1,614,506	47,263	SH		SOLE	0	0	0	47,263
EDWARDS LIFESCIENCES CORPORATION	Common	28176E108	510,723	6,911	SH		SOLE	0	0	0	6,911
EXXON MOBIL CORPORATION	Common	30231G102	1,205,826	11,500	SH		SOLE	0	0	0	11,500
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	Exchange Traded Funds	33739H101	1,599,176	68,930	SH		SOLE	0	0	0	68,930
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	Exchange Traded Funds	33738D101	1,530,904	55,649	SH		SOLE	0	0	0	55,649
FREEDOM 100 EMERGING MARKETS ETF	Exchange Traded Funds	02072L607	786,697	25,312	SH		SOLE	0	0	0	25,312
FT VEST FUND OF BUFFER ETFS	Exchange Traded Funds	33740F755	1,500,012	55,351	SH		SOLE	0	0	0	55,351
GOLDMAN SACHS GROUP INCORPORATED	Common	38141G104	256,815	664	SH		SOLE	0	0	0	664
INTERCONTINENTAL EXCHANGE INCORPORATED	Common	45866F104	824,299	6,389	SH		SOLE	0	0	0	6,389
INVESCO QQQ TR	Exchange Traded Funds	46090E103	314,722	740	SH		SOLE	0	0	0	740
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	Exchange Traded Funds	46138J619	747,302	14,676	SH		SOLE	0	0	0	14,676
IQVIA HLDGS INCORPORATED	Common	46266C105	568,315	2,618	SH		SOLE	0	0	0	2,618
ISHARES INCORPORATED CORE MSCI EMKT	Exchange Traded Funds	46434G103	855,779	17,583	SH		SOLE	0	0	0	17,583
ISHARES TR CORE HIGH DV ETF	Exchange Traded Funds	46429B663	318,523	3,043	SH		SOLE	0	0	0	3,043
ISHARES TR CORE MSCI EAFE	Exchange Traded Funds	46432F842	1,313,910	18,714	SH		SOLE	0	0	0	18,714
ISHARES TR INTL EQTY FACTOR	Exchange Traded Funds	46434V274	640,711	22,664	SH		SOLE	0	0	0	22,664
ISHARES TR MSCI EAFE MIN VL	Exchange Traded Funds	46429B689	412,310	5,966	SH		SOLE	0	0	0	5,966
ISHARES TR MSCI USA MIN VOL	Exchange Traded Funds	46429B697	1,935,003	24,043	SH		SOLE	0	0	0	24,043
ISHARES TR MSCI USA MMENTM	Exchange Traded Funds	46432F396	1,230,762	7,296	SH		SOLE	0	0	0	7,296
ISHARES TR MSCI USA QLT FCT	Exchange Traded Funds	46432F339	7,307,061	47,843	SH		SOLE	0	0	0	47,843
ISHARES TR MSCI USA VALUE	Exchange Traded Funds	46432F388	848,631	8,372	SH		SOLE	0	0	0	8,372
ISHARES TR TRS FLT RT BD	Exchange Traded Funds	46434V860	6,136,397	121,057	SH		SOLE	0	0	0	121,057
ISHARES TR U S EQUITY FACTR	Exchange Traded Funds	46434V282	771,813	15,461	SH		SOLE	0	0	0	15,461
ISHARES TR US TREAS BD ETF	Exchange Traded Funds	46429B267	309,180	13,519	SH		SOLE	0	0	0	13,519
JPMORGAN CHASE COMPANY	Common	46625H100	3,370,948	19,124	SH		SOLE	0	0	0	19,124
JPMORGAN US MOMENTUM FACTOR ETF	Exchange Traded Funds	46641Q779	4,341,380	90,843	SH		SOLE	0	0	0	90,843
MARATHON PETE CORPORATION	Common	56585A102	1,993,834	11,736	SH		SOLE	0	0	0	11,736
MASTERCARD INCORPORATED CLASS A	Common	57636Q104	346,803	779	SH		SOLE	0	0	0	779
MERCK COMPANY INCORPORATED	Common	58933Y105	1,941,070	15,955	SH		SOLE	0	0	0	15,955
META PLATFORMS INCORPORATED CLASS A	Common	30303M102	1,752,263	4,380	SH		SOLE	0	0	0	4,380
NETFLIX INCORPORATED	Common	64110L106	354,596	630	SH		SOLE	0	0	0	630
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Common	65341B106	239,771	7,982	SH		SOLE	0	0	0	7,982
NVIDIA CORPORATION	Common	67066G104	1,108,513	1,766	SH		SOLE	0	0	0	1,766
ORACLE CORPORATION	Common	68389X105	710,189	6,221	SH		SOLE	0	0	0	6,221
OREILLY AUTOMOTIVE INCORPORATED	Common	67103H107	262,362	252	SH		SOLE	0	0	0	252
PACER TRENDPILOT 100 ETF	Exchange Traded Funds	69374H303	1,732,859	25,941	SH		SOLE	0	0	0	25,941
PACER TRENDPILOT INTERNATIONAL ETF	Exchange Traded Funds	69374H683	1,533,282	55,776	SH		SOLE	0	0	0	55,776
PACER TRENDPILOT US BOND ETF	Exchange Traded Funds	69374H642	3,509,760	172,015	SH		SOLE	0	0	0	172,015
PACER TRENDPILOT US LARGE CAP ETF	Exchange Traded Funds	69374H105	3,956,164	88,485	SH		SOLE	0	0	0	88,485
PACER TRENDPILOT US MID CAP ETF	Exchange Traded Funds	69374H204	1,452,779	44,144	SH		SOLE	0	0	0	44,144
PIMCO ETF TR PFD CAP SECS ACTIVE EXC	Exchange Traded Funds	72201R619	1,914,630	39,110	SH		SOLE	0	0	0	39,110
PINNACLE FOCUSED OPPORTUNITIES ETF	Exchange Traded Funds	88634T519	2,408,011	95,978	SH		SOLE	0	0	0	95,978
PRECIGEN INCORPORATED	Common	74017N105	55,040	39,597	SH		SOLE	0	0	0	39,597
REGIONS FINANCIAL CORPORATION NEW	Common	7591EP100	376,481	19,327	SH		SOLE	0	0	0	19,327
RENASANT CORPORATION	Common	75970E107	741,974	22,043	SH		SOLE	0	0	0	22,043
SP GLOBAL INCORPORATED	Common	78409V104	833,681	1,834	SH		SOLE	0	0	0	1,834
SALESFORCE INCORPORATED	Common	79466L302	940,589	3,269	SH		SOLE	0	0	0	3,269
SPDR COMMUNICATION SERVICES SELECT SECTOR FUND	Exchange Traded Funds	81369Y852	354,768	4,560	SH		SOLE	0	0	0	4,560
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	Exchange Traded Funds	81369Y407	268,621	1,543	SH		SOLE	0	0	0	1,543
SPDR CONSUMER STAPLES SELECT SECTOR FUND	Exchange Traded Funds	81369Y308	313,821	4,272	SH		SOLE	0	0	0	4,272
SPDR HEALTH CARE SELECT	Exchange Traded Funds	81369Y209	868,582	6,179	SH		SOLE	0	0	0	6,179
SPDR SP 500 ETF	Exchange Traded Funds	78462F103	569,647	1,160	SH		SOLE	0	0	0	1,160
SPDR TECHNOLOGY SELECT SECTOR FUND	Exchange Traded Funds	81369Y803	534,684	2,648	SH		SOLE	0	0	0	2,648
TESLA INCORPORATED	Common	88160R101	939,174	4,902	SH		SOLE	0	0	0	4,902
UNITEDHEALTH GROUP INCORPORATED	Common	91324P102	1,051,104	2,087	SH		SOLE	0	0	0	2,087
VANECK LONG FLAT TREND ETF	Exchange Traded Funds	92189F148	3,242,042	78,317	SH		SOLE	0	0	0	78,317
VERIZON COMMUNICATIONS INCORPORATED	Common	92343V104	1,444,701	34,017	SH		SOLE	0	0	0	34,017
VISA INCORPORATED COM CLASS A	Common	92826C839	1,333,480	4,811	SH		SOLE	0	0	0	4,811
WASTE MGMT INCORPORATED DEL	Common	94106L109	221,351	1,183	SH		SOLE	0	0	0	1,183