Magnolia Capital Advisors 13FHR Quarterly holdings report by institutional manager | SEC 15 Aug 24

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
BOSTON SCIENTIFIC CORPORATION	COM	101137107	129,800	22,398	SH		SOLE	0	0	0	22,398
THE CIGNA GROUP	COM	125523100	236,027	714	SH		SOLE	0	0	0	714
CVS HEALTH CORPORATION	COM	126650100	98,050	13,469	SH		SOLE	0	0	0	13,469
CAL MAINE FOODS INCORPORATED COM NEW	COM	128030202	21,981	10,440	SH		SOLE	0	0	0	10,440
CATERPILLAR INCORPORATED	COM	149123101	742,187	2,228	SH		SOLE	0	0	0	2,228
CHEVRON CORPORATION NEW	COM	166764100	1,498,732	58,226	SH		SOLE	0	0	0	58,226
CITIGROUP INCORPORATED COM NEW	COM	172967424	212,649	47,762	SH		SOLE	0	0	0	47,762
CITIZENS HLDG COMPANY MISS	COM	174715102	1,462,613	224,940	SH		SOLE	0	0	0	224,940
COCA COLA COMPANY	COM	191216100	954,417	28,867	SH		SOLE	0	0	0	28,867
COOPER COMPANIES INCORPORATED	COM	216648501	211,441	2,422	SH		SOLE	0	0	0	2,422
DANAHER CORPORATION	COM	235851102	1,157,616	19,874	SH		SOLE	0	0	0	19,874
DARDEN RESTAURANTS INCORPORATED	COM	237194105	1,218,239	53,445	SH		SOLE	0	0	0	53,445
DEERE & COMPANY	COM	244199105	614,621	1,645	SH		SOLE	0	0	0	1,645
DEXCOM INCORPORATED	COM	252131107	731,074	6,448	SH		SOLE	0	0	0	6,448
DISNEY WALT COMPANY	COM	254687106	510,657	39,692	SH		SOLE	0	0	0	39,692
EASTGROUP PPTYS INCORPORATED REIT	COM	277276101	3,119,799	18,341	SH		SOLE	0	0	0	18,341
EQUIFAX INCORPORATED	COM	294429105	217,972	899	SH		SOLE	0	0	0	899
FS KKR CAP CORPORATION	COM	302635206	233,097	11,814	SH		SOLE	0	0	0	11,814
FAIR ISAAC CORPORATION	COM	303250104	212,878	143	SH		SOLE	0	0	0	143
FIDELITY TOTAL BOND ETF	ETF	316188309	3,804,093	114,216	SH		SOLE	0	0	0	114,216
FIRST HORIZON CORPORATION	COM	320517105	311,246	19,737	SH		SOLE	0	0	0	19,737
FISERV INCORPORATED	COM	337738108	1,046,261	7,020	SH		SOLE	0	0	0	7,020
GENERAC HLDGS INCORPORATED	COM	368736104	3,373	26,468	SH		SOLE	0	0	0	26,468
GE AEROSPACE COM NEW	COM	369604301	186,344	59,512	SH		SOLE	0	0	0	59,512
GILEAD SCIENCES INCORPORATED	COM	375558103	216,311	6,720	SH		SOLE	0	0	0	6,720
GOODYEAR TIRE RUBBER COMPANY	COM	382550101	12,270	113,700	SH		SOLE	0	0	0	113,700
GRAYSCALE BITCOIN TRUST	ETF	389637109	5,278	278,180	SH		SOLE	0	0	0	278,180
HALLIBURTON COMPANY	COM	406216101	696,602	20,622	SH		SOLE	0	0	0	20,622
HARTFORD FINL SVCS GROUP INCORPORATED	COM	416515104	226,114	2,249	SH		SOLE	0	0	0	2,249
HOME DEPOT INCORPORATED	COM	437076102	3,536,689	462,946	SH		SOLE	0	0	0	462,946
HONEYWELL INTERNATIONAL INCORPORATED	COM	438516106	665,264	21,693	SH		SOLE	0	0	0	21,693
INTERNATIONAL BUSINESS MACHINES	COM	459200101	520,234	3,008	SH		SOLE	0	0	0	3,008
INTUIT	COM	461202103	268,808	6,324	SH		SOLE	0	0	0	6,324
ISHARES GOLD TR ISHARES NEW	ETF	464285204	1,300,064	29,594	SH		SOLE	0	0	0	29,594
ISHARES INCORPORATED MSCI GBL MIN VOL	ETF	464286525	1,565,519	14,961	SH		SOLE	0	0	0	14,961
ISHARES INCORPORATED MSCI EMERG MRKT	ETF	464286533	210,018	3,671	SH		SOLE	0	0	0	3,671
ISHARES TR CORE SP TTL STK	ETF	464287150	1,530,702	913,899	SH		SOLE	0	0	0	913,899
ISHARES TR CORE SP500 ETF	ETF	464287200	2,875,973	157,932	SH		SOLE	0	0	0	157,932
ISHARES TR CORE US AGGBD ET	ETF	464287226	1,845,009	19,007	SH		SOLE	0	0	0	19,007
ISHARES TR CORE SP MCP ETF	ETF	464287507	1,184,541	39,592	SH		SOLE	0	0	0	39,592
ISHARES TR EXPANDED TECH	ETF	464287515	357,594	4,115	SH		SOLE	0	0	0	4,115
ISHARES TR RUS 1000 VAL ETF	ETF	464287598	655,833	3,759	SH		SOLE	0	0	0	3,759
ISHARES TR RUS 1000 GRW ETF	ETF	464287614	668,511	1,834	SH		SOLE	0	0	0	1,834
ISHARES TR CORE SP US VLU	ETF	464287663	1,180,798	31,755	SH		SOLE	0	0	0	31,755
ISHARES TR CORE SP US GWT	ETF	464287671	1,287,457	31,014	SH		SOLE	0	0	0	31,014
ISHARES TR US TECH ETF	ETF	464287721	205,656	12,353	SH		SOLE	0	0	0	12,353
ISHARES TR CORE SP SCP ETF	ETF	464287804	2,260,253	107,613	SH		SOLE	0	0	0	107,613
ISHARES TR SP SMCP600VL ETF	ETF	464287879	789	19,962	SH		SOLE	0	0	0	19,962
ISHARES TR MBS ETF	ETF	464288588	203,961	6,903	SH		SOLE	0	0	0	6,903
ISHARES TR PFD AND INCM SEC	ETF	464288687	516,786	16,380	SH		SOLE	0	0	0	16,380
ISHARES US REGIONAL	ETF	464288778	3,252	134,817	SH		SOLE	0	0	0	134,817
ISHARES TR EAFE VALUE ETF	ETF	464288877	75,163	21,406	SH		SOLE	0	0	0	21,406
ISHARES MSCI EAFE GROWTH	ETF	464288885	120	12,276	SH		SOLE	0	0	0	12,276
JOHNSON JOHNSON	COM	478160104	1,829,855	149,173	SH		SOLE	0	0	0	149,173
KENNEDY WILSON HLDGS	COM	489398107	1,175	11,421	SH		SOLE	0	0	0	11,421
L3HARRIS TECHNOLOGIES INCORPORATED	COM	502431109	720,079	3,206	SH		SOLE	0	0	0	3,206
LAUDER ESTEE COMPANIES INCORPORATED CLASS A	COM	518439104	628,829	5,910	SH		SOLE	0	0	0	5,910
LENNOX INTERNATIONAL INCORPORATED	COM	526107107	299,589	560	SH		SOLE	0	0	0	560
ELI LILLY COMPANY	COM	532457108	2,748,768	33,819	SH		SOLE	0	0	0	33,819
LOWES COMPANIES INCORPORATED	COM	548661107	393,521	1,785	SH		SOLE	0	0	0	1,785
MCDONALDS CORPORATION	COM	580135101	545,915	14,374	SH		SOLE	0	0	0	14,374
MICROSOFT CORPORATION	COM	594918104	8,625,977	708,493	SH		SOLE	0	0	0	708,493
MICROCHIP TECHNOLOGY INCORPORATED	COM	595017104	209,600	3,938	SH		SOLE	0	0	0	3,938
MICRON TECHNOLOGY INCORPORATED	COM	595112103	287,612	48,220	SH		SOLE	0	0	0	48,220
MONROE CAP CORPORATION	COM	610335101	267,920	412,358	SH		SOLE	0	0	0	412,358
MOTOROLA SOLUTIONS INCORPORATED COM NEW	COM	620076307	2,108,444	51,015	SH		SOLE	0	0	0	51,015
NEW YORK CMNTY BANCO	COM	649445103	4,000	12,880	SH		SOLE	0	0	0	12,880
NOVO NORDISK A S ADR	ADR	670100205	778,368	26,863	SH		SOLE	0	0	0	26,863
OCCIDENTAL PETE CORPORATION	COM	674599105	151,582	30,761	SH		SOLE	0	0	0	30,761
PALO ALTO NETWORKS INCORPORATED	COM	697435105	139,090	32,955	SH		SOLE	0	0	0	32,955
PAR TECHNOLOGY CORP	COM	698884103	1,750	82,408	SH		SOLE	0	0	0	82,408
PARKER HANNIFIN CORPORATION	COM	701094104	383,446	22,002	SH		SOLE	0	0	0	22,002
PEPSICO INCORPORATED	COM	713448108	1,175,710	8,613	SH		SOLE	0	0	0	8,613
PFIZER INCORPORATED	COM	717081103	408,748	14,609	SH		SOLE	0	0	0	14,609
PHILIP MORRIS INTERNATIONAL INCORPORATED	COM	718172109	211,250	2,085	SH		SOLE	0	0	0	2,085
PITNEY BOWES INC	COM	724479100	9,000	45,720	SH		SOLE	0	0	0	45,720
PROCTER AND GAMBLE COMPANY	COM	742718109	984,865	27,081	SH		SOLE	0	0	0	27,081
PROGRESSIVE CORPORATION	COM	743315103	320,901	42,463	SH		SOLE	0	0	0	42,463
PROVISION HLDG INCORPORATED	COM	744121104	0	117,500	SH		SOLE	0	0	0	117,500
PUBLIC SVC ENTERPRISE GRP INCORPORATED	COM	744573106	390,252	49,507	SH		SOLE	0	0	0	49,507
QUALCOMM INCORPORATED	COM	747525103	388,027	6,728	SH		SOLE	0	0	0	6,728
ROSS STORES INCORPORATED	COM	778296103	321,157	2,210	SH		SOLE	0	0	0	2,210
SHELL PLC SPON ADS	SPON ADS	780259305	280,852	3,891	SH		SOLE	0	0	0	3,891
SCHWAB US BROAD MARKET ETF	ETF	808524102	301,462	4,795	SH		SOLE	0	0	0	4,795
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	ETF	808524672	3,886,323	280,405	SH		SOLE	0	0	0	280,405
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	5,079,725	279,597	SH		SOLE	0	0	0	279,597
SIMON PROPERTY GROUP INCORPORATED NEW REIT	COM	828806109	226,067	1,489	SH		SOLE	0	0	0	1,489
SNOWFLAKE INCORPORATED CLASS A	COM	833445109	7,238	10,590	SH		SOLE	0	0	0	10,590
SOUTHERN COMPANY	COM	842587107	1,080,470	35,025	SH		SOLE	0	0	0	35,025
STARBUCKS CORPORATION	COM	855244109	62,342	17,769	SH		SOLE	0	0	0	17,769
TJX COMPANIES INCORPORATED NEW	COM	872540109	1,564,882	39,975	SH		SOLE	0	0	0	39,975
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	SPON ADS	874039100	449,857	2,588	SH		SOLE	0	0	0	2,588
TAPESTRY INCORPORATED	COM	876030107	295,304	6,901	SH		SOLE	0	0	0	6,901
TERADYNE INCORPORATED	COM	880770102	245,717	1,657	SH		SOLE	0	0	0	1,657
TEREX CORPORATION NEW	COM	880779103	9,158	167	SH		SOLE	0	0	0	167
THERMO FISHER SCIENTIFIC INCORPORATED	COM	883556102	300,858	14,922	SH		SOLE	0	0	0	14,922
TORONTO DOMINION BK ONT	COM NEW	891160509	64,214	14,409	SH		SOLE	0	0	0	14,409
TRUSTMARK CORPORATION	COM	898402102	1,080,679	35,975	SH		SOLE	0	0	0	35,975
UNION PAC CORPORATION	COM	907818108	1,648,347	73,126	SH		SOLE	0	0	0	73,126
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	403,436	2,210	SH		SOLE	0	0	0	2,210
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	746,114	39,320	SH		SOLE	0	0	0	39,320
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	305,726	973	SH		SOLE	0	0	0	973
VANGUARD SP 500 VALUE ETF	ETF	921932703	445,251	2,572	SH		SOLE	0	0	0	2,572
VANGUARD INTERMEDIATE TERM BOND ETF	ETF	921937819	25,784	29,995	SH		SOLE	0	0	0	29,995
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	3,478,374	60,919	SH		SOLE	0	0	0	60,919
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	1,175,723	159,971	SH		SOLE	0	0	0	159,971
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	182,410	10,290	SH		SOLE	0	0	0	10,290
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	259,049	2,300	SH		SOLE	0	0	0	2,300
VANGUARD INDEX FUNDS SP 500 ETF SHS NEW	ETF	922908363	2,107,784	195,365	SH		SOLE	0	0	0	195,365
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	634,440	3,476	SH		SOLE	0	0	0	3,476
VANGUARD LARGE CAP ETF	ETF	922908637	4,716,778	18,896	SH		SOLE	0	0	0	18,896
VANGUARD GROWTH ETF	ETF	922908736	6,942,346	230,624	SH		SOLE	0	0	0	230,624
VANGUARD VALUE ETF	ETF	922908744	5,538,366	197,015	SH		SOLE	0	0	0	197,015
VANGUARD SMALL CAP ETF	ETF	922908751	4,921,043	165,383	SH		SOLE	0	0	0	165,383
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	8,621,522	830,200	SH		SOLE	0	0	0	830,200
WALMART INCORPORATED	COM	931142103	3,432,118	136,237	SH		SOLE	0	0	0	136,237
WATSCO INCORPORATED	COM	942622200	215,420	6,487	SH		SOLE	0	0	0	6,487
WELLS FARGO COMPANY NEW	COM	949746101	342,925	5,774	SH		SOLE	0	0	0	5,774
WEYERHAEUSER COMPANY MTN BE COM NEW REIT	COM NEW	962166104	272,552	61,490	SH		SOLE	0	0	0	61,490
WILLIAMS COMPANIES INCORPORATED	COM	969457100	241,953	5,693	SH		SOLE	0	0	0	5,693
YUM BRANDS INCORPORATED	COM	988498101	450,894	3,404	SH		SOLE	0	0	0	3,404
ZEBRA TECHNOLOGIES CORPORATION CLASS A	COM	989207105	237,567	769	SH		SOLE	0	0	0	769
AB ULTRA SHORT INCOME	ETF	00039J103	2,628	132,736	SH		SOLE	0	0	0	132,736
AFLAC INCORPORATED	COM	001055102	216,130	2,420	SH		SOLE	0	0	0	2,420
ATT INCORPORATED	COM	00206R102	518,473	27,131	SH		SOLE	0	0	0	27,131
ABBOTT LABS	COM	002824100	313,912	3,021	SH		SOLE	0	0	0	3,021
ABBVIE INCORPORATED	COM	00287Y109	852,136	9,256	SH		SOLE	0	0	0	9,256
ADOBE INCORPORATED	COM	00724F101	368,879	664	SH		SOLE	0	0	0	664
ADVANCED MICRO DEVICES INCORPORATED	COM	007903107	1,018,517	6,279	SH		SOLE	0	0	0	6,279
AIR PRODUCTS CHEMICALS INCORPORATED	COM	009158106	1,399,298	49,807	SH		SOLE	0	0	0	49,807
ALIBABA GROUP HLDG LIMITED SPONSORED ADS	SPON ADS	01609W102	9,764	18,852	SH		SOLE	0	0	0	18,852
ALLSTATE CORPORATION	COM	020002101	963,296	6,033	SH		SOLE	0	0	0	6,033
EA SER TR ALPHA ARCHITECT 1 3 MONTH BOX	ETF	02072L565	512,121	4,750	SH		SOLE	0	0	0	4,750
FREEDOM 100 EMERGING MARKETS ETF	ETF	02072L607	912,153	25,825	SH		SOLE	0	0	0	25,825
EA SER TR EA BRIDGEWAY BLUE CHIP ETF	ETF	02072L714	216,055	17,915	SH		SOLE	0	0	0	17,915
ALPHA METALLURGICAL RESOUR INCORPORATED	COM	020764106	13,465	48	SH		SOLE	0	0	0	48
ALPHABET INCORPORATED CAP STK CLASS C	COM	02079K107	2,053,299	11,195	SH		SOLE	0	0	0	11,195
ALPHABET INCORPORATED CAP STK CLASS A	COM	02079K305	3,763,208	73,118	SH		SOLE	0	0	0	73,118
ALTRIA GROUP INCORPORATED	COM	02209S103	594,671	72,242	SH		SOLE	0	0	0	72,242
AMAZON COM INCORPORATED	COM	023135106	5,081,267	91,611	SH		SOLE	0	0	0	91,611
AMERICA MOVIL SAB DE CV SPON ADS RP CLASS B	SPON ADS RP CL B	02390A101	220,422	12,966	SH		SOLE	0	0	0	12,966
AVANTIS CORE FIXED INCOME ETF	ETF	025072562	1,826,822	44,797	SH		SOLE	0	0	0	44,797
AVANTIS INTERNATIONAL EQUITY ETF	ETF	025072703	3,778,459	441,941	SH		SOLE	0	0	0	441,941
AVANTIS US EQUITY ETF	ETF	025072885	4,807,849	53,308	SH		SOLE	0	0	0	53,308
AMERICAN EXPRESS COMPANY	COM	025816109	240,396	11,921	SH		SOLE	0	0	0	11,921
AMERICAN INTL GROUP	COM NEW	026874784	685	50,854	SH		SOLE	0	0	0	50,854
AMGEN INCORPORATED	COM	031162100	486,172	1,556	SH		SOLE	0	0	0	1,556
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	SPONSORED ADR	03524A108	8,674	17,589	SH		SOLE	0	0	0	17,589
ELEVANCE HEALTH INC	COM	036752103	65	35,221	SH		SOLE	0	0	0	35,221
APPLE INCORPORATED	COM	037833100	10,886,055	250,066	SH		SOLE	0	0	0	250,066
APPLIED MATLS INCORPORATED	COM	038222105	362,245	1,535	SH		SOLE	0	0	0	1,535
ARES CAPITAL CORPORATION	COM	04010L103	1,612,201	470,982	SH		SOLE	0	0	0	470,982
ASTRAZENECA PLC	SPONSORED ADR	046353108	203,866	2,614	SH		SOLE	0	0	0	2,614
AUTOZONE INCORPORATED	COM	053332102	272,697	92	SH		SOLE	0	0	0	92
BP PLC SPONSORED ADR	SPONSORED ADR	055622104	236,613	6,554	SH		SOLE	0	0	0	6,554
BANK AMERICA CORPORATION	COM	060505104	743,279	18,689	SH		SOLE	0	0	0	18,689
BENTLEY SYSTEMS INCORPORATED COM CLASS B	COM	08265T208	241,617	4,895	SH		SOLE	0	0	0	4,895
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	COM	084670702	3,111,017	140,070	SH		SOLE	0	0	0	140,070
BEST BUY INCORPORATED	COM	086516101	1,273,273	57,245	SH		SOLE	0	0	0	57,245
BITWISE BITCOIN ETF TRUST	ETF	09174C104	1,723,361	141,650	SH		SOLE	0	0	0	141,650
BLACK STONE MINERALS LP	COM UNIT	09225M101	10,100	158,267	SH		SOLE	0	0	0	158,267
BLACKROCK INCORPORATED	COM	09247X101	39,387	16,584	SH		SOLE	0	0	0	16,584
BLACKSTONE SECD LENDING	COM	09261X102	5,584,245	262,653	SH		SOLE	0	0	0	262,653
BOEING COMPANY	COM	097023105	542,736	65,955	SH		SOLE	0	0	0	65,955
BOOKING HOLDINGS INCORPORATED	COM	09857L108	67,354	31,709	SH		SOLE	0	0	0	31,709
BROADCOM INCORPORATED	COM	11135F101	2,961,007	106,367	SH		SOLE	0	0	0	106,367
C3 AI INCORPORATED CLASS A	COM	12468P104	834	11,599	SH		SOLE	0	0	0	11,599
CME GROUP INCORPORATED	COM	12572Q105	1,808,452	52,450	SH		SOLE	0	0	0	52,450
CAPITAL GROUP GROWTH	ETF	14020G101	503	16,544	SH		SOLE	0	0	0	16,544
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	ETF	14020W106	239,705	44,018	SH		SOLE	0	0	0	44,018
CAPITAL GROUP FIXED INCOME ETF	ETF	14020Y102	63,327	2,850	SH		SOLE	0	0	0	2,850
CAPITAL GROUP U S MULTI	ETF	14020Y300	1,404	37,796	SH		SOLE	0	0	0	37,796
CAPITAL ONE FINL CORPORATION	COM	14040H105	169,209	42,755	SH		SOLE	0	0	0	42,755
CISCO SYSTEMS INCORPORATED	COM	17275R102	1,507,444	76,843	SH		SOLE	0	0	0	76,843
COINBASE GLOBAL INCORPORATED COM CLASS A	COM	19260Q107	341,790	1,538	SH		SOLE	0	0	0	1,538
COMCAST CORPORATION NEW CLASS A	COM	20030N101	1,518,693	121,747	SH		SOLE	0	0	0	121,747
CONOCOPHILLIPS	COM	20825C104	606,622	16,626	SH		SOLE	0	0	0	16,626
CONSTELLATION BRANDS INCORPORATED CLASS A	COM	21036P108	25,536	16,822	SH		SOLE	0	0	0	16,822
COSTCO WHOLESALE CORPORATION NEW	COM	22160K105	937,603	55,502	SH		SOLE	0	0	0	55,502
CROWN CASTLE INCORPORATED REIT	COM	22822V101	377,024	3,859	SH		SOLE	0	0	0	3,859
DEVON ENERGY CORPORATION NEW	COM	25179M103	1,174,197	71,058	SH		SOLE	0	0	0	71,058
DIAMEDICA THERAPEUTICS F	COM NEW	25253X207	10,000	29,500	SH		SOLE	0	0	0	29,500
DIAMONDBACK ENERGY INCORPORATED	COM	25278X109	1,164,812	5,819	SH		SOLE	0	0	0	5,819
DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	25434V104	1,952,888	142,664	SH		SOLE	0	0	0	142,664
DIMENSIONAL U S TARGETED	ETF	25434V609	9,908	513,951	SH		SOLE	0	0	0	513,951
DIMENSIONAL U S CORE	ETF	25434V708	29,177	940,661	SH		SOLE	0	0	0	940,661
DIMENSIONAL EMERG MARK	ETF	25434V732	3,700	98,899	SH		SOLE	0	0	0	98,899
DIMENSIONAL INTERN CORE	ETF	25434V799	16,370	430,363	SH		SOLE	0	0	0	430,363
DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF	ETF	25434V880	4,974,320	442,255	SH		SOLE	0	0	0	442,255
DIREXION DAILY	ETF	25460G393	3,875	22,705	SH		SOLE	0	0	0	22,705
DORCHESTER MINERALS LP COM UNIT	COM UNIT	25820R105	7,041	15,637	SH		SOLE	0	0	0	15,637
DUKE ENERGY CORPORATION NEW COM NEW	COM	26441C204	421,545	5,809	SH		SOLE	0	0	0	5,809
EOG RES INCORPORATED	COM	26875P101	96,465	38,525	SH		SOLE	0	0	0	38,525
EQT CORPORATION	COM	26884L109	5,994	42,658	SH		SOLE	0	0	0	42,658
ECOVYST INC	COM	27923Q109	9,250	82,973	SH		SOLE	0	0	0	82,973
EDWARDS LIFESCIENCES CORPORATION	COM	28176E108	834,193	9,031	SH		SOLE	0	0	0	9,031
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	495,536	30,551	SH		SOLE	0	0	0	30,551
EXXON MOBIL CORPORATION	COM	30231G102	1,724,876	215,392	SH		SOLE	0	0	0	215,392
META PLATFORMS INCORPORATED CLASS A	COM	30303M102	2,988,220	81,559	SH		SOLE	0	0	0	81,559
FEDEX CORPORATION	COM	31428X106	235,892	30,770	SH		SOLE	0	0	0	30,770
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	1,089,158	35,757	SH		SOLE	0	0	0	35,757
FIRST TRST DORSEY WRIGHT	ETF	33738R605	277	15,863	SH		SOLE	0	0	0	15,863
FT VEST LADDERED BUFFER ETF	ETF	33740F755	1,652,778	57,150	SH		SOLE	0	0	0	57,150
FORTIVE CORPORATION	COM	34959J108	291,065	3,928	SH		SOLE	0	0	0	3,928
FREEPORT MCMORAN INCORPORATED CLASS B	COM	35671D857	413,294	8,504	SH		SOLE	0	0	0	8,504
GE VERNOVA INCORPORATED	COM	36828A101	24,520	15,750	SH		SOLE	0	0	0	15,750
GLOBAL X COPPER MINERS	ETF	37954Y830	8,263	372,738	SH		SOLE	0	0	0	372,738
GLOBAL X SILVER MINERS	ETF	37954Y848	1,148	35,802	SH		SOLE	0	0	0	35,802
GLOBAL X URANIUM ETF	ETF	37954Y871	2,063	59,714	SH		SOLE	0	0	0	59,714
GOLDMAN SACHS GROUP INCORPORATED	COM	38141G104	782,208	3,991	SH		SOLE	0	0	0	3,991
GOLUB CAP BDC INCORPORATED	COM	38173M102	186,857	11,894	SH		SOLE	0	0	0	11,894
HILTON WORLDWIDE HLDGS INCORPORATED	COM	43300A203	178,375	23,946	SH		SOLE	0	0	0	23,946
CRESCENT ENERGY COMPANY CLASS A COM	COM	44952J104	799,721	67,487	SH		SOLE	0	0	0	67,487
INTERCONTINENTAL EXCHANGE INCORPORATED	COM	45866F104	1,121,193	8,190	SH		SOLE	0	0	0	8,190
INVESCO QQQ TR	ETF	46090E103	368,436	769	SH		SOLE	0	0	0	769
INVESCO SP 500 EQUAL WEIGHT ETF	ETF	46137V357	647,301	14,454	SH		SOLE	0	0	0	14,454
INVESCO SP 100 EQUAL WEIGHT ETF	ETF	46137V449	58,252	22,255	SH		SOLE	0	0	0	22,255
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	ETF	46137V548	325,624	18,171	SH		SOLE	0	0	0	18,171
INVESCO KBW BANK ETF	ETF	46138E628	14,895	101,575	SH		SOLE	0	0	0	101,575
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	24,240	1,212	SH		SOLE	0	0	0	1,212
IQVIA HLDGS INCORPORATED	COM	46266C105	642,989	3,041	SH		SOLE	0	0	0	3,041
ISHARES TR US TREAS BD ETF	ETF	46429B267	505,026	22,376	SH		SOLE	0	0	0	22,376
ISHARES TR CORE HIGH DV ETF	ETF	46429B663	438,315	4,032	SH		SOLE	0	0	0	4,032
ISHARES TR MSCI EAFE MIN VL	ETF	46429B689	536,101	7,730	SH		SOLE	0	0	0	7,730
ISHARES TR MSCI USA MIN VOL	ETF	46429B697	1,892,001	219,897	SH		SOLE	0	0	0	219,897
ISHARES TR MSCI USA QLT FCT	ETF	46432F339	5,220,774	227,453	SH		SOLE	0	0	0	227,453
ISHARES TR MSCI USA VALUE	ETF	46432F388	903,862	39,875	SH		SOLE	0	0	0	39,875
ISHARES TR MSCI USA MMENTM	ETF	46432F396	1,233,427	24,842	SH		SOLE	0	0	0	24,842
ISHARES TR CORE MSCI EAFE	ETF	46432F842	1,269,237	33,155	SH		SOLE	0	0	0	33,155
ISHARES TR CORE 1 5 YR USD	ETF	46432F859	326,036	6,883	SH		SOLE	0	0	0	6,883
ISHARES INCORPORATED CORE MSCI EMKT	ETF	46434G103	1,012,718	57,949	SH		SOLE	0	0	0	57,949
ISHARES TR INTL EQTY FACTOR	ETF	46434V274	574,138	43,612	SH		SOLE	0	0	0	43,612
ISHARES TR U S EQUITY FACTR	ETF	46434V282	713,374	39,866	SH		SOLE	0	0	0	39,866
ISHARES TR CORE TOTAL USD	ETF	46434V613	96,616	18,860	SH		SOLE	0	0	0	18,860
ISHARES TR CORE DIV GRWTH	ETF	46434V621	5,590	13,481	SH		SOLE	0	0	0	13,481
ISHARES TR TRS FLT RT BD	ETF	46434V860	6,694,577	138,882	SH		SOLE	0	0	0	138,882
ISHARES TR CORE MSCI INTL	ETF	46435G326	278,662	4,245	SH		SOLE	0	0	0	4,245
ISHARES TR ESG AWR MSCI USA	ETF	46435G425	4,760	12,806	SH		SOLE	0	0	0	12,806
JPMORGAN CHASE COMPANY	COM	46625H100	4,637,729	118,798	SH		SOLE	0	0	0	118,798
JPMORGAN US MOMENTUM FACTOR ETF	ETF	46641Q779	4,964,776	92,629	SH		SOLE	0	0	0	92,629
KKR COMPANY INCORPORATED	COM	48251W104	81,595	37,606	SH		SOLE	0	0	0	37,606
LPL FINL HLDGS INCORPORATED	COM	50212V100	338,512	1,212	SH		SOLE	0	0	0	1,212
LAZARD INC	COM	52110M109	655	25,008	SH		SOLE	0	0	0	25,008
MARATHON PETE CORPORATION	COM	56585A102	2,189,450	55,989	SH		SOLE	0	0	0	55,989
MASTERCARD INCORPORATED CLASS A	COM	57636Q104	341,026	4,743	SH		SOLE	0	0	0	4,743
MCKESSON CORPORATION	COM	58155Q103	226,608	388	SH		SOLE	0	0	0	388
MERCK COMPANY INCORPORATED	COM	58933Y105	2,410,713	95,976	SH		SOLE	0	0	0	95,976
NETFLIX INCORPORATED	COM	64110L106	648,560	961	SH		SOLE	0	0	0	961
NEXTERA ENERGY INCORPORATED	COM	65339F101	763,990	72,453	SH		SOLE	0	0	0	72,453
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM	65341B106	222,259	8,041	SH		SOLE	0	0	0	8,041
NOVARTIS AG	SPONSORED ADR	66987V109	200	21,292	SH		SOLE	0	0	0	21,292
NVIDIA CORPORATION	COM	67066G104	3,124,323	33,937	SH		SOLE	0	0	0	33,937
NUVEEN AMT FREE MUN CR INCORPORATED FD	COM	67071L106	130,157	10,446	SH		SOLE	0	0	0	10,446
OREILLY AUTOMOTIVE INCORPORATED	COM	67103H107	268,251	12,927	SH		SOLE	0	0	0	12,927
ONEMAIN HOLDINGS INC	COM	68268W103	2,875	139,409	SH		SOLE	0	0	0	139,409
ORACLE CORPORATION	COM	68389X105	959,779	12,869	SH		SOLE	0	0	0	12,869
OVINTIV INCORPORATED	COM	69047Q102	21,895	33,730	SH		SOLE	0	0	0	33,730
BLUE OWL CAP CORP	COM	69121K104	901,690	161,180	SH		SOLE	0	0	0	161,180
PACER TRENDPILOT US LARGE CAP ETF	ETF	69374H105	4,545,327	91,345	SH		SOLE	0	0	0	91,345
PACER TRENDPILOT US MID CAP ETF	ETF	69374H204	1,510,033	43,398	SH		SOLE	0	0	0	43,398
PACER TRENDPILOT 100 ETF	ETF	69374H303	1,832,239	25,416	SH		SOLE	0	0	0	25,416
PACER TRENDPILOT US BOND ETF	ETF	69374H642	3,536,595	175,950	SH		SOLE	0	0	0	175,950
PACER TRENDPILOT INTERNATIONAL ETF	ETF	69374H683	1,622,817	56,114	SH		SOLE	0	0	0	56,114
PACER US CASH COWS 100 ETF	ETF	69374H881	999,728	18,347	SH		SOLE	0	0	0	18,347
PALANTIR TECHNOLOGIES INCORPORATED CLASS A	COM	69608A108	13,113	15,060	SH		SOLE	0	0	0	15,060
PHILLIPS EDISON CO INC	COM	71844V201	1,342	43,897	SH		SOLE	0	0	0	43,897
PIMCO ETF TR PFD CAP SECS ACTIVE EXC	ETF	72201R619	1,301,908	26,227	SH		SOLE	0	0	0	26,227
POOL CORPORATION	COM	73278L105	209,906	683	SH		SOLE	0	0	0	683
PRECIGEN INCORPORATED	COM	74017N105	56,006	35,447	SH		SOLE	0	0	0	35,447
PROLOGIS INCORPORATED REIT	COM	74340W103	60,787	16,263	SH		SOLE	0	0	0	16,263
RANGE RES CORPORATION	COM	75281A109	7,911	15,144	SH		SOLE	0	0	0	15,144
RANGER ENERGY SERVICES I	COM	75282U104	48,223	507,306	SH		SOLE	0	0	0	507,306
RTX CORPORATION	COM	75513E101	253,158	2,522	SH		SOLE	0	0	0	2,522
REGENERON PHARMACEUTICALS	COM	75886F107	236,482	225	SH		SOLE	0	0	0	225
REGIONS FINANCIAL CORPORATION NEW	COM	7591EP100	394,258	62,272	SH		SOLE	0	0	0	62,272
RENASANT CORPORATION	COM	75970E107	675,323	22,113	SH		SOLE	0	0	0	22,113
SP GLOBAL INCORPORATED	COM	78409V104	965,285	6,178	SH		SOLE	0	0	0	6,178
SPDR SP 500 ETF	ETF	78462F103	655,752	119,043	SH		SOLE	0	0	0	119,043
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	126,148	279,546	SH		SOLE	0	0	0	279,546
SPDR PORTFOLIO SP 500 GROWTH ETF	ETF	78464A409	225,562	92,380	SH		SOLE	0	0	0	92,380
SPDR SP METALS MINING	ETF	78464A755	301	17,888	SH		SOLE	0	0	0	17,888
SPDR PORTFOLIO S P 1501	ETF	78464A805	207	13,714	SH		SOLE	0	0	0	13,714
SPDR BLOOMBERG 1 3 MONTH T BILL ETF	ETF	78468R663	694,500	7,662	SH		SOLE	0	0	0	7,662
SALESFORCE INCORPORATED	COM	79466L302	1,118,677	4,351	SH		SOLE	0	0	0	4,351
SPDR HEALTH CARE SELECT	ETF	81369Y209	1,231,005	8,446	SH		SOLE	0	0	0	8,446
SPDR CONSUMER STAPLES SELECT SECTOR FUND	ETF	81369Y308	342,159	4,468	SH		SOLE	0	0	0	4,468
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	ETF	81369Y407	519,110	2,846	SH		SOLE	0	0	0	2,846
SPDR ENERGY SELECT SECTOR FUND	ETF	81369Y506	122,300	464,405	SH		SOLE	0	0	0	464,405
SPDR FINANCIAL SELECT SECTOR FUND	ETF	81369Y605	414,882	10,092	SH		SOLE	0	0	0	10,092
SPDR TECHNOLOGY SELECT SECTOR FUND	ETF	81369Y803	1,009,908	8,269	SH		SOLE	0	0	0	8,269
SPDR COMMUNICATION SERVICES SELECT SECTOR FUND	ETF	81369Y852	694,960	8,113	SH		SOLE	0	0	0	8,113
SPDR UTILITIES SELECT SECTOR FUND	ETF	81369Y886	214,777	3,152	SH		SOLE	0	0	0	3,152
SERVICENOW INCORPORATED	COM	81762P102	125,898	24,547	SH		SOLE	0	0	0	24,547
TESLA INCORPORATED	COM	88160R101	925,125	11,799	SH		SOLE	0	0	0	11,799
TEXAS PACIFIC LAND CORP	COM	88262P102	243	178,428	SH		SOLE	0	0	0	178,428
PINNACLE FOCUSED OPPORTUNITIES ETF	ETF	88634T519	2,728,952	98,707	SH		SOLE	0	0	0	98,707
UNITEDHEALTH GROUP INCORPORATED	COM	91324P102	1,770,149	13,661	SH		SOLE	0	0	0	13,661
VALERO ENERGY CORPORATION	COM	91913Y100	80,548	20,892	SH		SOLE	0	0	0	20,892
VANECK GOLD MINERS ETF	ETF	92189F106	95,439	109,579	SH		SOLE	0	0	0	109,579
VANECK LONG FLAT TREND ETF	ETF	92189F148	3,595,152	77,955	SH		SOLE	0	0	0	77,955
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	319,443	163,376	SH		SOLE	0	0	0	163,376
VANECK JUNIOR GOLD	ETF	92189F791	461	19,427	SH		SOLE	0	0	0	19,427
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	290,601	504	SH		SOLE	0	0	0	504
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	214,731	2,289	SH		SOLE	0	0	0	2,289
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF	ETF	92206C870	276,679	3,462	SH		SOLE	0	0	0	3,462
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	1,776,513	89,445	SH		SOLE	0	0	0	89,445
VIASAT INC	COM	92552V100	1,975	25,083	SH		SOLE	0	0	0	25,083
VIKING THERAPEUTICS INCORPORATED	COM	92686J106	301,627	5,690	SH		SOLE	0	0	0	5,690
VISA INCORPORATED COM CLASS A	COM	92826C839	1,930,371	40,688	SH		SOLE	0	0	0	40,688
WASTE MGMT INCORPORATED DEL	COM	94106L109	290,791	3,283	SH		SOLE	0	0	0	3,283
XYLEM INCORPORATED	COM	98419M100	236,403	1,743	SH		SOLE	0	0	0	1,743
ALAUNOS THERAPEUTICS INCORPORATED COM NEW	COM	98973P200	14,404	20,607	SH		SOLE	0	0	0	20,607
ZOETIS INCORPORATED CLASS A	COM	98978V103	147,846	25,642	SH		SOLE	0	0	0	25,642
ACCENTURE PLC IRELAND SHS CLASS A	SHS CLASS A	G1151C101	272,793	9,091	SH		SOLE	0	0	0	9,091
EATON CORPORATION PLC SHS	SHS	G29183103	2,201,204	50,917	SH		SOLE	0	0	0	50,917
JOHNSON CONTROLS INTERNATIONAL PLC SHS	SHS	G51502105	1,178,149	59,923	SH		SOLE	0	0	0	59,923
MEDTRONIC PLC SHS	SHS	G5960L103	1,201,239	56,971	SH		SOLE	0	0	0	56,971
NORDIC AMERICAN TANKERS LIMITE	COM	G65773106	175,655	44,135	SH		SOLE	0	0	0	44,135
NORWEGIAN CRUISE LINE HLDG LIMITED SHS	SHS	G66721104	8,979	10,277	SH		SOLE	0	0	0	10,277
STERIS PLC SHS USD	SHS USD	G8473T100	719,777	7,669	SH		SOLE	0	0	0	7,669
TRANE TECHNOLOGIES PLC SHS	SHS	G8994E103	1,021,532	4,750	SH		SOLE	0	0	0	4,750
WHITE MTNS INS GROUP LIMITED	COM	G9618E107	245,356	135	SH		SOLE	0	0	0	135
CHUBB LIMITED	COM	H1467J104	1,600,358	51,677	SH		SOLE	0	0	0	51,677
GARMIN LIMITED SHS	SHS	H2906T109	594,610	3,650	SH		SOLE	0	0	0	3,650
ASML HOLDING N V N Y REGISTRY SHS	N Y REGISTRY SHS	N07059210	209,660	205	SH		SOLE	0	0	0	205
ELASTIC N V ORD SHS	ORD SHS	N14506104	10,708	94	SH		SOLE	0	0	0	94
NXP SEMICONDUCTORS N V	COM	N6596X109	1,097,470	4,078	SH		SOLE	0	0	0	4,078
QIAGEN NV SHS NEW	SHS NEW	N72482149	1,068	26	SH		SOLE	0	0	0	26
DORIAN LPG LIMITED SHS USD	SHS USD	Y2106R110	12,588	300	SH		SOLE	0	0	0	300

Magnolia Capital Advisors 13F-HRQuarterly holdings report by institutional manager