Magnolia Private Wealth 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

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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
AMAZON COM INC COM	Stock	023135106	633,818	2,889	SH		SOLE	0	2,889	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	968,363	38,750	SH		SOLE	0	38,750	0	0
AVANTIS U.S SMALL CAP EQUITY ETF	ETF	025072323	318,821	5,865	SH		SOLE	0	5,865	0	0
JOHNSON & JOHNSON COM	Stock	478160104	202,323	1,399	SH		SOLE	0	1,399	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	956,083	3,299	SH		SOLE	0	3,299	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	1,185,855	6,242	SH		SOLE	0	6,242	0	0
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	212,190	7,827	SH		SOLE	0	7,827	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	449,141	5,042	SH		SOLE	0	5,042	0	0
NETFLIX INC COM	Stock	64110L106	445,660	500	SH		SOLE	0	500	0	0
MERCK & CO INC COM	Stock	58933Y105	257,056	2,584	SH		SOLE	0	2,584	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	439,686	835	SH		SOLE	0	835	0	0
PEPSICO INC COM	Stock	713448108	273,556	1,799	SH		SOLE	0	1,799	0	0
HONEYWELL INTL INC COM	Stock	438516106	204,656	906	SH		SOLE	0	906	0	0
AVANTIS ALL EQUITY MARKETS ETF	ETF	025072232	903,589	12,486	SH		SOLE	0	12,485	0	0
SPDR GOLD SHARES	ETF	78463V107	351,089	1,450	SH		SOLE	0	1,450	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	952,949	2,373	SH		SOLE	0	2,373	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	448,239	8,196	SH		SOLE	0	8,196	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	228,020	1,979	SH		SOLE	0	1,979	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,464,094	3,230	SH		SOLE	0	3,230	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	638,698	3,374	SH		SOLE	0	3,374	0	0
MICROSOFT CORP COM	Stock	594918104	2,174,097	5,158	SH		SOLE	0	5,158	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303	931,557	17,918	SH		SOLE	0	17,918	0	0
WISDOMTREE U.S. EFFICIENT CORE FUND	ETF	97717Y790	284,155	6,086	SH		SOLE	0	6,086	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	680,920	1	SH		SOLE	0	1	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	796,426	13,689	SH		SOLE	0	13,689	0	0
APTUS DEFINED RISK ETF	ETF	26922A388	1,058,798	38,600	SH		SOLE	0	38,600	0	0
TESLA INC COM	Stock	88160R101	399,398	989	SH		SOLE	0	989	0	0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	ETF	72201R874	349,578	7,014	SH		SOLE	0	7,014	0	0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	ETF	72201R866	405,822	7,845	SH		SOLE	0	7,845	0	0
VANGUARD S&P 500 ETF	ETF	922908363	1,366,422	2,536	SH		SOLE	0	2,536	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	467,514	2,668	SH		SOLE	0	2,668	0	0
APTUS COLLARED INVESTMENT OPPORTUNITY ETF	ETF	26922A222	611,487	15,196	SH		SOLE	0	15,196	0	0
BNY MELLON CORE BOND ETF	ETF	09661T602	591,095	14,340	SH		SOLE	0	14,340	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	757,761	7,850	SH		SOLE	0	7,850	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	275,160	9,930	SH		SOLE	0	9,930	0	0
AVANTIS INTERNATIONAL EQUITY ETF	ETF	025072703	3,334,626	54,336	SH		SOLE	0	54,336	0	0
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	025072604	1,468,969	24,987	SH		SOLE	0	24,986	0	0
AVANTIS U.S. EQUITY ETF	ETF	025072885	5,950,169	61,386	SH		SOLE	0	61,386	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	841,167	14,274	SH		SOLE	0	14,274	0	0
RPAR RISK PARITY ETF	ETF	886364603	441,249	23,615	SH		SOLE	0	23,615	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	8,807,795	87,797	SH		SOLE	0	87,797	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	730,474	3,686	SH		SOLE	0	3,685	0	0
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	ETF	78468R523	4,014,484	40,489	SH		SOLE	0	40,489	0	0
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	ETF	47103U845	7,730,348	152,442	SH		SOLE	0	152,442	0	0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	25434V203	1,118,331	38,299	SH		SOLE	0	38,299	0	0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	25434V302	251,163	9,900	SH		SOLE	0	9,900	0	0
VISA INC COM CL A	Stock	92826C839	215,539	682	SH		SOLE	0	682	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	286,959	8,296	SH		SOLE	0	8,296	0	0
KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	ETF	500767652	1,901,923	67,684	SH		SOLE	0	67,684	0	0
AVANTIS CORE MUNICIPAL FIXED INCOME ETF	ETF	025072695	531,706	11,525	SH		SOLE	0	11,525	0	0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880	337,027	13,557	SH		SOLE	0	13,557	0	0
AVANTIS U.S. LARGE CAP VALUE ETF	ETF	025072349	386,932	5,795	SH		SOLE	0	5,795	0	0
VANGUARD VALUE ETF	ETF	922908744	1,689,953	9,982	SH		SOLE	0	9,982	0	0
VANGUARD GROWTH ETF	ETF	922908736	226,152	551	SH		SOLE	0	551	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	2,245,537	17,459	SH		SOLE	0	17,458	0	0
JANUS HENDERSON B-BBB CLO ETF	ETF	47103U753	602,777	12,262	SH		SOLE	0	12,261	0	0
COMPASS DIVERSIFIED SH BEN INT	Stock	20451Q104	514,546	22,294	SH		SOLE	0	22,294	0	0
META PLATFORMS INC CL A	Stock	30303M102	285,143	487	SH		SOLE	0	487	0	0
DIMENSIONAL US REAL ESTATE ETF	ETF	25434V823	300,369	12,908	SH		SOLE	0	12,908	0	0
SIMPLIFY MANAGED FUTURES STRATEGY ETF	ETF	82889N699	355,737	12,755	SH		SOLE	0	12,755	0	0
UPAR ULTRA RISK PARITY ETF	ETF	886364595	282,417	21,842	SH		SOLE	0	21,842	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	506,417	1,551	SH		SOLE	0	1,551	0	0
WESBANCO INC COM	Stock	950810101	269,269	8,275	SH		SOLE	0	8,275	0	0
WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND	ETF	97717Y568	1,466,910	39,550	SH		SOLE	0	39,550	0	0
UNLIMITED HFND MULTI-STRATEGY RETURN TRACKER ETF	ETF	886364439	229,417	10,548	SH		SOLE	0	10,548	0	0
APTUS ENHANCED YIELD ETF	ETF	26922B642	554,482	24,351	SH		SOLE	0	24,351	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	570,212	8,621	SH		SOLE	0	8,621	0	0
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	ETF	00110G408	331,328	17,929	SH		SOLE	0	17,929	0	0
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	307,090	4,048	SH		SOLE	0	4,048	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	405,262	1,152	SH		SOLE	0	1,152	0	0
SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF	ETF	82889N657	6,309,056	297,317	SH		SOLE	0	297,316	0	0
NVIDIA CORPORATION COM	Stock	67066G104	490,696	3,654	SH		SOLE	0	3,654	0	0
NVIDIA CORPORATION COM	Stock	67066G104	4,028,700	30,000	SH	Put	SOLE	0	30,000	0	0
ALPHA ARCHITECT 1-3 MONTH BOX ETF	ETF	02072L565	2,748,178	24,920	SH		SOLE	0	24,920	0	0
RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF	ETF	88636J816	1,504,744	62,960	SH		SOLE	0	62,960	0	0
SIMPLIFY MBS ETF	ETF	82889N525	496,880	10,000	SH		SOLE	0	9,999	0	0
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF	ETF	922907738	501,920	5,050	SH		SOLE	0	5,050	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	403,287	4,708	SH		SOLE	0	4,708	0	0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	ETF	808524763	542,234	18,257	SH		SOLE	0	18,257	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	808524771	6,307,852	266,379	SH		SOLE	0	266,378	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	ETF	808524748	290,412	8,507	SH		SOLE	0	8,506	0	0
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	ETF	808524730	1,241,942	42,752	SH		SOLE	0	42,751	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	808524755	1,867,980	56,248	SH		SOLE	0	56,247	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	330,162	7,350	SH		SOLE	0	7,350	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	1,528,802	2,597	SH		SOLE	0	2,597	0	0
VANGUARD MUN BD FDS CORE TAX EXEMPT	ETF	922907712	261,775	3,510	SH		SOLE	0	3,510	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	657,045	2,741	SH		SOLE	0	2,741	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	315,653	6,128	SH		SOLE	0	6,128	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	294,380	6,156	SH		SOLE	0	6,156	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	351,156	3,039	SH		SOLE	0	3,039	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	315,547	7,165	SH		SOLE	0	7,165	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	624,466	3,279	SH		SOLE	0	3,279	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	657,789	7,115	SH		SOLE	0	7,115	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	1,098,168	11,333	SH		SOLE	0	11,333	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	427,290	6,198	SH		SOLE	0	6,198	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	242,588	5,367	SH		SOLE	0	5,367	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	245,634	2,041	SH		SOLE	0	2,041	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	366,338	1,096	SH		SOLE	0	1,096	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	2,281,989	61,476	SH		SOLE	0	61,476	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	243,009	3,900	SH		SOLE	0	3,900	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	1,231,193	24,560	SH		SOLE	0	24,560	0	0
APPLE INC COM	Stock	037833100	3,637,878	14,527	SH		SOLE	0	14,527	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	659,513	501,358	SH		SOLE	0	501,357	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	831,190	9,091	SH		SOLE	0	9,091	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	844,748	4,563	SH		SOLE	0	4,563	0	0