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
ADVANCED MICRO DEVICES INC	COM	007903107	680,440	4,147	SH		SOLE		4,147	0	0
AIR PRODS CHEMS INC	COM	009158106	1,340,486	4,502	SH		SOLE		4,502	0	0
ALLSTATE CORP	COM	020002101	766,313	4,041	SH		SOLE		4,041	0	0
ALPHABET INC	CAP STK CL A	02079K305	795,931	4,799	SH		SOLE		4,799	0	0
AMAZON COM INC	COM	023135106	1,133,445	6,083	SH		SOLE		6,083	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	418,813	6,248	SH		SOLE		6,248	0	0
AMERICAN EXPRESS CO	COM	025816109	203,671	751	SH		SOLE		751	0	0
AMGEN INC	COM	031162100	287,411	892	SH		SOLE		892	0	0
ANALOG DEVICES INC	COM	032654105	1,186,467	5,155	SH		SOLE		5,155	0	0
APPLE INC	COM	037833100	2,047,573	8,788	SH		SOLE		8,788	0	0
ARES CAPITAL CORP	COM	04010L103	1,680,514	80,254	SH		SOLE		80,254	0	0
ARISTA NETWORKS INC	COM	040413106	384,971	1,003	SH		SOLE		1,003	0	0
BEST BUY INC	COM	086516101	1,493,538	14,458	SH		SOLE		14,458	0	0
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	3,069,413	88,737	SH		SOLE		88,737	0	0
BITWISE ETHEREUM ETF	SHS	091955104	539,775	28,989	SH		SOLE		28,989	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	152,510	10,100	SH		SOLE		10,100	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,497,886	51,140	SH		SOLE		51,140	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	1,182,664	81,171	SH		SOLE		81,171	0	0
BROADCOM INC	COM	11135F101	2,107,918	12,220	SH		SOLE		12,220	0	0
CATERPILLAR INC	COM	149123101	324,630	830	SH		SOLE		830	0	0
CHEVRON CORP NEW	COM	166764100	228,710	1,553	SH		SOLE		1,553	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	586,917	10,186	SH		SOLE		10,186	0	0
CHUBB LIMITED	COM	H1467J104	1,490,304	5,168	SH		SOLE		5,168	0	0
CME GROUP INC	COM	12572Q105	1,483,899	6,725	SH		SOLE		6,725	0	0
COMCAST CORP NEW	CL A	20030N101	1,284,688	30,756	SH		SOLE		30,756	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,364,078	8,311	SH		SOLE		8,311	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	259,841	6,184	SH		SOLE		6,184	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	660,473	13,004	SH		SOLE		13,004	0	0
DEVON ENERGY CORP NEW	COM	25179M103	985,363	25,188	SH		SOLE		25,188	0	0
DEXCOM INC	COM	252131107	535,516	7,988	SH		SOLE		7,988	0	0
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	41,900	10,000	SH		SOLE		10,000	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	548,738	3,183	SH		SOLE		3,183	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	6,547,418	242,407	SH		SOLE		242,407	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	1,940,103	48,881	SH		SOLE		48,881	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	998,091	29,107	SH		SOLE		29,107	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	553,195	9,944	SH		SOLE		9,944	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	462,808	16,447	SH		SOLE		16,447	0	0
EATON CORP PLC	SHS	G29183103	1,376,449	4,153	SH		SOLE		4,153	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	438,504	6,645	SH		SOLE		6,645	0	0
ELI LILLY CO	COM	532457108	406,646	459	SH		SOLE		459	0	0
EXXON MOBIL CORP	COM	30231G102	243,700	2,079	SH		SOLE		2,079	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	3,382,859	72,376	SH		SOLE		72,376	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,262,637	15,076	SH		SOLE		15,076	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	608,126	18,099	SH		SOLE		18,099	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	1,573,111	52,630	SH		SOLE		52,630	0	0
FISERV INC	COM	337738108	822,797	4,580	SH		SOLE		4,580	0	0
FREEPORT MCMORAN INC	CL B	35671D857	210,712	4,221	SH		SOLE		4,221	0	0
FS KKR CAP CORP	COM	302635206	414,054	20,986	SH		SOLE		20,986	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	378,574	8,009	SH		SOLE		8,009	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	337,170	681	SH		SOLE		681	0	0
GOLUB CAP BDC INC	COM	38173M102	390,144	25,820	SH		SOLE		25,820	0	0
GOODYEAR TIRE RUBR CO	COM	382550101	88,500	10,000	SH		SOLE		10,000	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	263,863	5,225	SH		SOLE		5,225	0	0
HOME DEPOT INC	COM	437076102	3,221,698	7,951	SH		SOLE		7,951	0	0
HONEYWELL INTL INC	COM	438516106	282,779	1,368	SH		SOLE		1,368	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	804,598	5,009	SH		SOLE		5,009	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	490,355	2,218	SH		SOLE		2,218	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,084,590	5,400	SH		SOLE		5,400	0	0
INVESCO EXCHANGE TRADED FD T	SP 500 TOP 50	46137V233	1,478,183	31,100	SH		SOLE		31,100	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	292,842	600	SH		SOLE		600	0	0
IQVIA HLDGS INC	COM	46266C105	604,510	2,551	SH		SOLE		2,551	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	493,074	9,921	SH		SOLE		9,921	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	793,202	13,816	SH		SOLE		13,816	0	0
ISHARES TR	CORE SP TTL STK	464287150	8,913,414	70,955	SH		SOLE		70,955	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	8,094,296	45,144	SH		SOLE		45,144	0	0
ISHARES TR	TRS FLT RT BD	46434V860	944,518	18,666	SH		SOLE		18,666	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	281,640	5,786	SH		SOLE		5,786	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	410,189	3,487	SH		SOLE		3,487	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	496,234	6,470	SH		SOLE		6,470	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,295,297	14,186	SH		SOLE		14,186	0	0
ISHARES TR	CORE SP SCP ETF	464287804	1,873,746	16,020	SH		SOLE		16,020	0	0
ISHARES TR	MSCI USA VALUE	46432F388	867,845	7,959	SH		SOLE		7,959	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274	571,586	18,186	SH		SOLE		18,186	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	748,142	12,730	SH		SOLE		12,730	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	913,102	11,699	SH		SOLE		11,699	0	0
ISHARES TR	CORE SP500 ETF	464287200	2,295,167	3,979	SH		SOLE		3,979	0	0
ISHARES TR	CORE SP MCP ETF	464287507	947,268	15,200	SH		SOLE		15,200	0	0
ISHARES TR	CORE SP US GWT	464287671	1,011,763	7,670	SH		SOLE		7,670	0	0
ISHARES TR	CORE SP US VLU	464287663	1,003,644	10,510	SH		SOLE		10,510	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	1,038,739	5,123	SH		SOLE		5,123	0	0
ISHARES TR	ISHARES BIOTECH	464287556	472,763	3,247	SH		SOLE		3,247	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	967,498	4,380	SH		SOLE		4,380	0	0
JOHNSON JOHNSON	COM	478160104	1,342,982	8,287	SH		SOLE		8,287	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,326,586	17,093	SH		SOLE		17,093	0	0
JPMORGAN CHASE CO	COM	46625H100	2,545,054	12,070	SH		SOLE		12,070	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	594,913	2,501	SH		SOLE		2,501	0	0
LAUDER ESTEE COS INC	CL A	518439104	436,001	4,374	SH		SOLE		4,374	0	0
MARATHON PETE CORP	COM	56585A102	1,316,667	8,082	SH		SOLE		8,082	0	0
MEDTRONIC PLC	SHS	G5960L103	1,218,377	13,533	SH		SOLE		13,533	0	0
MERCK CO INC	COM	58933Y105	1,387,091	12,215	SH		SOLE		12,215	0	0
META PLATFORMS INC	CL A	30303M102	1,130,593	1,975	SH		SOLE		1,975	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	203,385	5,203	SH		SOLE		5,203	0	0
MICROSOFT CORP	COM	594918104	3,402,852	7,908	SH		SOLE		7,908	0	0
MONROE CAP CORP	COM	610335101	813,164	100,639	SH		SOLE		100,639	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,507,922	3,354	SH		SOLE		3,354	0	0
NEXTERA ENERGY INC	COM	65339F101	1,469,695	17,387	SH		SOLE		17,387	0	0
NUCOR CORP	COM	670346105	270,913	1,802	SH		SOLE		1,802	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	694,797	2,895	SH		SOLE		2,895	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	394,246	10,598	SH		SOLE		10,598	0	0
PALO ALTO NETWORKS INC	COM	697435105	997,714	2,919	SH		SOLE		2,919	0	0
PFIZER INC	COM	717081103	244,427	8,446	SH		SOLE		8,446	0	0
PIMCO ETF TR	PREFERRED AND CP	72201R619	1,212,850	23,473	SH		SOLE		23,473	0	0
PROCTER AND GAMBLE CO	COM	742718109	356,619	2,059	SH		SOLE		2,059	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,430,620	16,037	SH		SOLE		16,037	0	0
RANGER ENERGY SVCS INC	COM CL A	75282U104	551,111	46,273	SH		SOLE		46,273	0	0
SP GLOBAL INC	COM	78409V104	770,968	1,492	SH		SOLE		1,492	0	0
SALESFORCE INC	COM	79466L302	658,564	2,406	SH		SOLE		2,406	0	0
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	5,460,387	208,651	SH		SOLE		208,651	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	8,552,251	101,174	SH		SOLE		101,174	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	969,978	18,086	SH		SOLE		18,086	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	236,013	3,548	SH		SOLE		3,548	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,462,249	51,815	SH		SOLE		51,815	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	224,606	4,956	SH		SOLE		4,956	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	289,866	1,882	SH		SOLE		1,882	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,208,685	5,354	SH		SOLE		5,354	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	449,604	5,121	SH		SOLE		5,121	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	313,194	1,853	SH		SOLE		1,853	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	316,296	7,662	SH		SOLE		7,662	0	0
SPDR SER TR	BLOOMBERG 1 3 MO	78468R663	267,172	2,910	SH		SOLE		2,910	0	0
STERIS PLC	SHS USD	G8473T100	602,841	2,486	SH		SOLE		2,486	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	217,646	246	SH		SOLE		246	0	0
THE TRADE DESK INC	COM CL A	88339J105	285,638	2,605	SH		SOLE		2,605	0	0
TJX COS INC NEW	COM	872540109	916,123	7,794	SH		SOLE		7,794	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	796,599	2,049	SH		SOLE		2,049	0	0
UNION PAC CORP	COM	907818108	1,283,613	5,208	SH		SOLE		5,208	0	0
UNITED STATES STL CORP NEW	COM	912909108	346,234	9,800	SH		SOLE		9,800	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,058,759	1,811	SH		SOLE		1,811	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	8,133,814	83,897	SH		SOLE		83,897	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,718,181	62,817	SH		SOLE		62,817	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	8,970,715	23,365	SH		SOLE		23,365	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,543,278	31,800	SH		SOLE		31,800	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	8,313,638	47,624	SH		SOLE		47,624	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,635,454	9,307	SH		SOLE		9,307	0	0
VANGUARD INDEX FDS	SP 500 ETF SHS	922908363	201,719	382	SH		SOLE		382	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	349,893	5,405	SH		SOLE		5,405	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	5,725,989	64,862	SH		SOLE		64,862	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,473,352	32,807	SH		SOLE		32,807	0	0
VISA INC	COM CL A	92826C839	1,041,716	3,789	SH		SOLE		3,789	0	0
WALMART INC	COM	931142103	1,865,589	23,103	SH		SOLE		23,103	0	0
WYNN RESORTS LTD	COM	983134107	287,736	3,001	SH		SOLE		3,001	0	0