# EDGAR Filing Document

**Accession Number:** 0001803662
**File Stem:** 0001803662-23-000001
**Filing Date:** 2023-2
**Character Count:** 18205
**Document Hash:** bbc2855e4cb8047dbba32787d91d309e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001803662-23-000001.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001803662-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MAGNOLIA CAPITAL ADVISORS LLC
- **CENTRAL INDEX KEY:** 0001803662
- **IRS NUMBER:** 831488684
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20214
- **FILM NUMBER:** 23620633

**BUSINESS ADDRESS:**
- **STREET 1:** 4500 I-55 NORTH
- **STREET 2:** SUITE 291
- **CITY:** JACKSON
- **STATE:** MS
- **ZIP:** 39211
- **BUSINESS PHONE:** 601-362-4737

**MAIL ADDRESS:**
- **STREET 1:** 4500 I-55 NORTH
- **STREET 2:** SUITE 291
- **CITY:** JACKSON
- **STATE:** MS
- **ZIP:** 39211

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MAGNOLIA CAPITAL ADVISORS LLC<br>**Address:** 4500 I-55 NORTH<br>SUITE 291<br>JACKSON, MS 39211

**Form 13F File Number:** 028-20214

**CRD Number (if applicable):** 000298398

**SEC File Number (if applicable):** 801-114023

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Michael Kronket<br>**Title:** Compliance Consultant<br>**Phone:** 5135621671

**Signature, Place, and Date of Signing:**

Michael Kronket  Covington, KY  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 139

**Form 13F Information Table Value Total:** $150452

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| BLACKSTONE SECD LENDING FD COMMON STOCK | Closed End Funds | 09261X102 |  | 7473 | 334349 | SH |  | SOLE |  | 0 | 0 | 334349 |
| AVANTIS CORE FIXED INCOME ETF | Equity | 025072562 |  | 2018 | 49257 | SH |  | SOLE |  | 0 | 0 | 49257 |
| VANGUARD TOTAL BOND MARKET ETF | Equity | 921937835 |  | 2959 | 41188 | SH |  | SOLE |  | 0 | 0 | 41188 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | Equity | 33738D101 |  | 2805 | 105080 | SH |  | SOLE |  | 0 | 0 | 105080 |
| SCHWAB US DIVIDEND EQUITY ETF | Equity | 808524797 |  | 6329 | 83781 | SH |  | SOLE |  | 0 | 0 | 83781 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | Equity | 72201R833 |  | 9132 | 92574 | SH |  | SOLE |  | 0 | 0 | 92574 |
| VANGUARD VALUE ETF | Equity | 922908744 |  | 1918 | 13663 | SH |  | SOLE |  | 0 | 0 | 13663 |
| APPLE INCORPORATED | Equity | 037833100 |  | 4811 | 37028 | SH |  | SOLE |  | 0 | 0 | 37028 |
| AIR PRODUCTS  CHEMICALS INCORPORATED | Equity | 009158106 |  | 1476 | 4788 | SH |  | SOLE |  | 0 | 0 | 4788 |
| BROADCOM INCORPORATED | Equity | 11135F101 |  | 1182 | 2114 | SH |  | SOLE |  | 0 | 0 | 2114 |
| BEST BUY INCORPORATED | Equity | 086516101 |  | 1064 | 13260 | SH |  | SOLE |  | 0 | 0 | 13260 |
| CHUBB LIMITED | Equity | H1467J104 |  | 1380 | 6256 | SH |  | SOLE |  | 0 | 0 | 6256 |
| COMCAST CORPORATION NEW CLASS A | Equity | 20030N101 |  | 972 | 27807 | SH |  | SOLE |  | 0 | 0 | 27807 |
| CME GROUP INCORPORATED | Equity | 12572Q105 |  | 1055 | 6276 | SH |  | SOLE |  | 0 | 0 | 6276 |
| CISCO SYSTEMS INCORPORATED | Equity | 17275R102 |  | 1213 | 25455 | SH |  | SOLE |  | 0 | 0 | 25455 |
| DARDEN RESTAURANTS INCORPORATED | Equity | 237194105 |  | 1049 | 7581 | SH |  | SOLE |  | 0 | 0 | 7581 |
| DEVON ENERGY CORPORATION NEW | Equity | 25179M103 |  | 993 | 16145 | SH |  | SOLE |  | 0 | 0 | 16145 |
| EATON CORPORATION PLC SHS | Equity | G29183103 |  | 1288 | 8207 | SH |  | SOLE |  | 0 | 0 | 8207 |
| HOME DEPOT INCORPORATED | Equity | 437076102 |  | 2354 | 7451 | SH |  | SOLE |  | 0 | 0 | 7451 |
| JOHNSON  JOHNSON | Equity | 478160104 |  | 1559 | 8825 | SH |  | SOLE |  | 0 | 0 | 8825 |
| JPMORGAN CHASE  COMPANY | Equity | 46625H100 |  | 2320 | 17302 | SH |  | SOLE |  | 0 | 0 | 17302 |
| MEDTRONIC PLC SHS | Equity | G5960L103 |  | 811 | 10438 | SH |  | SOLE |  | 0 | 0 | 10438 |
| MARATHON PETE CORPORATION | Equity | 56585A102 |  | 1444 | 12408 | SH |  | SOLE |  | 0 | 0 | 12408 |
| MERCK  COMPANY INCORPORATED | Equity | 58933Y105 |  | 1955 | 17623 | SH |  | SOLE |  | 0 | 0 | 17623 |
| MICROSOFT CORPORATION | Equity | 594918104 |  | 2954 | 12319 | SH |  | SOLE |  | 0 | 0 | 12319 |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW | Equity | 620076307 |  | 1501 | 5823 | SH |  | SOLE |  | 0 | 0 | 5823 |
| UNION PAC CORPORATION | Equity | 907818108 |  | 1277 | 6165 | SH |  | SOLE |  | 0 | 0 | 6165 |
| VERIZON COMMUNICATIONS INCORPORATED | Equity | 92343V104 |  | 1041 | 26425 | SH |  | SOLE |  | 0 | 0 | 26425 |
| WALMART INCORPORATED | Equity | 931142103 |  | 1639 | 11560 | SH |  | SOLE |  | 0 | 0 | 11560 |
| PRECIGEN INCORPORATED | Equity | 74017N105 |  | 65 | 42933 | SH |  | SOLE |  | 0 | 0 | 42933 |
| EQUINOX GOLD CORPORATION | Equity | 29446Y502 |  | 89 | 27000 | SH |  | SOLE |  | 0 | 0 | 27000 |
| SENSEONICS HLDGS INCORPORATED | Equity | 81727U105 |  | 26 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| TITAN MED INCORPORATED COM NEW | Equity | 88830X819 |  | 13 | 20345 | SH |  | SOLE |  | 0 | 0 | 20345 |
| ALAUNOS THERAPEUTICS INCORPORATED | Equity | 98973P101 |  | 276 | 424819 | SH |  | SOLE |  | 0 | 0 | 424819 |
| BRIGHT HEALTH GROUP INCORPORATED | Equity | 10920V107 |  | 7 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| GRAN TIERRA ENERGY INCORPORATED | Equity | 38500T101 |  | 10 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | Equity | 084670702 |  | 1972 | 6383 | SH |  | SOLE |  | 0 | 0 | 6383 |
| ALPHABET INCORPORATED CAP STK CLASS C | Equity | 02079K107 |  | 780 | 8790 | SH |  | SOLE |  | 0 | 0 | 8790 |
| RENASANT CORPORATION | Equity | 75970E107 |  | 1010 | 26872 | SH |  | SOLE |  | 0 | 0 | 26872 |
| SPDR S 500 ETF | Equity | 78462F103 |  | 405 | 1059 | SH |  | SOLE |  | 0 | 0 | 1059 |
| ISHARES TR TRS FLT RT BD | Equity | 46434V860 |  | 10754 | 213337 | SH |  | SOLE |  | 0 | 0 | 213337 |
| AMAZON COM INCORPORATED | Equity | 023135106 |  | 1620 | 19283 | SH |  | SOLE |  | 0 | 0 | 19283 |
| ALTRIA GROUP INCORPORATED | Equity | 02209S103 |  | 705 | 15431 | SH |  | SOLE |  | 0 | 0 | 15431 |
| REGIONS FINANCIAL CORPORATION NEW | Equity | 7591EP100 |  | 706 | 32747 | SH |  | SOLE |  | 0 | 0 | 32747 |
| ISHARES TR CORE MSCI EAFE | Equity | 46432F842 |  | 1244 | 20182 | SH |  | SOLE |  | 0 | 0 | 20182 |
| ISHARES INCORPORATED CORE MSCI EMKT | Equity | 46434G103 |  | 758 | 16223 | SH |  | SOLE |  | 0 | 0 | 16223 |
| ISHARES TR CORE S MCP ETF | Equity | 464287507 |  | 1184 | 4896 | SH |  | SOLE |  | 0 | 0 | 4896 |
| ISHARES TR CORE S SCP ETF | Equity | 464287804 |  | 1875 | 19815 | SH |  | SOLE |  | 0 | 0 | 19815 |
| ISHARES TR CORE S US GWT | Equity | 464287671 |  | 979 | 12005 | SH |  | SOLE |  | 0 | 0 | 12005 |
| ISHARES TR CORE S US VLU | Equity | 464287663 |  | 1085 | 15366 | SH |  | SOLE |  | 0 | 0 | 15366 |
| ISHARES TR CORE S ETF | Equity | 464287200 |  | 2271 | 5912 | SH |  | SOLE |  | 0 | 0 | 5912 |
| ISHARES TR MSCI USA MMENTM | Equity | 46432F396 |  | 1057 | 7243 | SH |  | SOLE |  | 0 | 0 | 7243 |
| ISHARES TR MSCI USA MIN VOL | Equity | 46429B697 |  | 1694 | 23493 | SH |  | SOLE |  | 0 | 0 | 23493 |
| ISHARES TR MSCI GBL MULTIFC | Equity | 46434V316 |  | 229 | 7200 | SH |  | SOLE |  | 0 | 0 | 7200 |
| ISHARES INCORPORATED MSCI GBL MIN VOL | Equity | 464286525 |  | 319 | 3357 | SH |  | SOLE |  | 0 | 0 | 3357 |
| VANGUARD INDEX FUNDS S 500 ETF SHS NEW | Equity | 922908363 |  | 1732 | 4929 | SH |  | SOLE |  | 0 | 0 | 4929 |
| ISHARES TR PFD AND INCM SEC | Equity | 464288687 |  | 506 | 16567 | SH |  | SOLE |  | 0 | 0 | 16567 |
| AT INCORPORATED | Equity | 00206R102 |  | 494 | 26855 | SH |  | SOLE |  | 0 | 0 | 26855 |
| ALLSTATE CORPORATION | Equity | 020002101 |  | 669 | 4933 | SH |  | SOLE |  | 0 | 0 | 4933 |
| SALESFORCE INCORPORATED | Equity | 79466L302 |  | 376 | 2837 | SH |  | SOLE |  | 0 | 0 | 2837 |
| LAUDER ESTEE COMPANIES INCORPORATED CLASS A | Equity | 518439104 |  | 749 | 3019 | SH |  | SOLE |  | 0 | 0 | 3019 |
| EDWARDS LIFESCIENCES CORPORATION | Equity | 28176E108 |  | 376 | 5046 | SH |  | SOLE |  | 0 | 0 | 5046 |
| FISERV INCORPORATED | Equity | 337738108 |  | 646 | 6391 | SH |  | SOLE |  | 0 | 0 | 6391 |
| ALPHABET INCORPORATED CAP STK CLASS A | Equity | 02079K305 |  | 1360 | 15410 | SH |  | SOLE |  | 0 | 0 | 15410 |
| HALLIBURTON COMPANY | Equity | 406216101 |  | 705 | 17911 | SH |  | SOLE |  | 0 | 0 | 17911 |
| INTERCONTINENTAL EXCHANGE INCORPORATED | Equity | 45866F104 |  | 567 | 5532 | SH |  | SOLE |  | 0 | 0 | 5532 |
| IQVIA HLDGS INCORPORATED | Equity | 46266C105 |  | 501 | 2444 | SH |  | SOLE |  | 0 | 0 | 2444 |
| KEYSIGHT TECHNOLOGIES INCORPORATED | Equity | 49338L103 |  | 580 | 3391 | SH |  | SOLE |  | 0 | 0 | 3391 |
| L3HARRIS TECHNOLOGIES INCORPORATED | Equity | 502431109 |  | 510 | 2451 | SH |  | SOLE |  | 0 | 0 | 2451 |
| NXP SEMICONDUCTORS N V | Equity | N6596X109 |  | 464 | 2934 | SH |  | SOLE |  | 0 | 0 | 2934 |
| PIONEER NAT RES COMPANY | Equity | 723787107 |  | 540 | 2365 | SH |  | SOLE |  | 0 | 0 | 2365 |
| S GLOBAL INCORPORATED | Equity | 78409V104 |  | 550 | 1642 | SH |  | SOLE |  | 0 | 0 | 1642 |
| STERIS PLC SHS USD | Equity | G8473T100 |  | 444 | 2403 | SH |  | SOLE |  | 0 | 0 | 2403 |
| TJX COMPANIES INCORPORATED NEW | Equity | 872540109 |  | 754 | 9470 | SH |  | SOLE |  | 0 | 0 | 9470 |
| TRANE TECHNOLOGIES PLC SHS | Equity | G8994E103 |  | 559 | 3323 | SH |  | SOLE |  | 0 | 0 | 3323 |
| UNITEDHEALTH GROUP INCORPORATED | Equity | 91324P102 |  | 770 | 1453 | SH |  | SOLE |  | 0 | 0 | 1453 |
| VISA INCORPORATED COM CLASS A | Equity | 92826C839 |  | 697 | 3356 | SH |  | SOLE |  | 0 | 0 | 3356 |
| FIDELITY SMALL-MID MULTIFACTOR ETF | Equity | 316092527 |  | 298 | 9497 | SH |  | SOLE |  | 0 | 0 | 9497 |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | Equity | 46138J619 |  | 517 | 12047 | SH |  | SOLE |  | 0 | 0 | 12047 |
| FIDELITY TOTAL BOND ETF | Equity | 316188309 |  | 518 | 11503 | SH |  | SOLE |  | 0 | 0 | 11503 |
| DISNEY WALT COMPANY | Equity | 254687106 |  | 354 | 4070 | SH |  | SOLE |  | 0 | 0 | 4070 |
| ISHARES TR EXPANDED TECH | Equity | 464287515 |  | 211 | 823 | SH |  | SOLE |  | 0 | 0 | 823 |
| COCA COLA COMPANY | Equity | 191216100 |  | 515 | 8093 | SH |  | SOLE |  | 0 | 0 | 8093 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | Equity | 25434V104 |  | 1011 | 37430 | SH |  | SOLE |  | 0 | 0 | 37430 |
| DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF | Equity | 25434V880 |  | 1055 | 48863 | SH |  | SOLE |  | 0 | 0 | 48863 |
| ISHARES TR MSCI EAFE MIN VL | Equity | 46429B689 |  | 399 | 6275 | SH |  | SOLE |  | 0 | 0 | 6275 |
| ISHARES TR CORE HIGH DV ETF | Equity | 46429B663 |  | 311 | 2981 | SH |  | SOLE |  | 0 | 0 | 2981 |
| ISHARES TR MSCI USA VALUE | Equity | 46432F388 |  | 502 | 5506 | SH |  | SOLE |  | 0 | 0 | 5506 |
| VANGUARD TOTAL STOCK MARKET ETF | Equity | 922908769 |  | 1422 | 7439 | SH |  | SOLE |  | 0 | 0 | 7439 |
| VANGUARD GROWTH ETF | Equity | 922908736 |  | 617 | 2894 | SH |  | SOLE |  | 0 | 0 | 2894 |
| EASTGROUP PPTYS INCORPORATED REIT | REITs/Tangibles/LPs | 277276101 |  | 3459 | 23365 | SH |  | SOLE |  | 0 | 0 | 23365 |
| CRESCENT ENERGY COMPANY CLASS A COM | Equity | 44952J104 |  | 1039 | 86634 | SH |  | SOLE |  | 0 | 0 | 86634 |
| SPDR HEALTH CARE SELECT | Equity | 81369Y209 |  | 402 | 2960 | SH |  | SOLE |  | 0 | 0 | 2960 |
| EXXON MOBIL CORPORATION | Equity | 30231G102 |  | 1103 | 10002 | SH |  | SOLE |  | 0 | 0 | 10002 |
| WEYERHAEUSER COMPANY MTN BE COM NEW REIT | REITs/Tangibles/LPs | 962166104 |  | 412 | 13298 | SH |  | SOLE |  | 0 | 0 | 13298 |
| ISHARES TR INTL EQTY FACTOR | Equity | 46434V274 |  | 569 | 23132 | SH |  | SOLE |  | 0 | 0 | 23132 |
| ISHARES TR U S EQUITY FACTR | Equity | 46434V282 |  | 519 | 13298 | SH |  | SOLE |  | 0 | 0 | 13298 |
| DANAHER CORPORATION | Equity | 235851102 |  | 1057 | 3984 | SH |  | SOLE |  | 0 | 0 | 3984 |
| CITIZENS HLDG COMPANY MISS | Equity | 174715102 |  | 2786 | 203341 | SH |  | SOLE |  | 0 | 0 | 203341 |
| FIDUS INVT CORPORATION | Closed End Funds | 316500107 |  | 364 | 19118 | SH |  | SOLE |  | 0 | 0 | 19118 |
| FIRST HORIZON CORPORATION | Equity | 320517105 |  | 261 | 10671 | SH |  | SOLE |  | 0 | 0 | 10671 |
| GARMIN LIMITED SHS | Equity | H2906T109 |  | 325 | 3526 | SH |  | SOLE |  | 0 | 0 | 3526 |
| NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | Equity | 65341B106 |  | 227 | 3245 | SH |  | SOLE |  | 0 | 0 | 3245 |
| TAPESTRY INCORPORATED | Equity | 876030107 |  | 292 | 7660 | SH |  | SOLE |  | 0 | 0 | 7660 |
| CROWN CASTLE INCORPORATED REIT | REITs/Tangibles/LPs | 22822V101 |  | 322 | 2375 | SH |  | SOLE |  | 0 | 0 | 2375 |
| BOEING COMPANY | Equity | 097023105 |  | 393 | 2064 | SH |  | SOLE |  | 0 | 0 | 2064 |
| META PLATFORMS INCORPORATED CLASS A | Equity | 30303M102 |  | 292 | 2425 | SH |  | SOLE |  | 0 | 0 | 2425 |
| COSTCO WHOLESALE CORPORATION NEW | Equity | 22160K105 |  | 298 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| SOUTHERN COMPANY | Equity | 842587107 |  | 911 | 12759 | SH |  | SOLE |  | 0 | 0 | 12759 |
| ACCENTURE PLC IRELAND SHS CLASS A | Equity | G1151C101 |  | 201 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| CONOCOPHILLIPS | Equity | 20825C104 |  | 213 | 1808 | SH |  | SOLE |  | 0 | 0 | 1808 |
| HONEYWELL INTERNATIONAL INCORPORATED | Equity | 438516106 |  | 270 | 1261 | SH |  | SOLE |  | 0 | 0 | 1261 |
| PFIZER INCORPORATED | Equity | 717081103 |  | 631 | 12307 | SH |  | SOLE |  | 0 | 0 | 12307 |
| LILLY ELI  COMPANY | Equity | 532457108 |  | 787 | 2152 | SH |  | SOLE |  | 0 | 0 | 2152 |
| ISHARES TR CORE US AGGBD ET | Equity | 464287226 |  | 3066 | 31609 | SH |  | SOLE |  | 0 | 0 | 31609 |
| SPDR S DIVIDEND ETF | Equity | 78464A763 |  | 267 | 2137 | SH |  | SOLE |  | 0 | 0 | 2137 |
| ORACLE CORPORATION | Equity | 68389X105 |  | 361 | 4420 | SH |  | SOLE |  | 0 | 0 | 4420 |
| BANK AMERICA CORPORATION | Equity | 060505104 |  | 248 | 7492 | SH |  | SOLE |  | 0 | 0 | 7492 |
| CHEVRON CORPORATION NEW | Equity | 166764100 |  | 1372 | 7644 | SH |  | SOLE |  | 0 | 0 | 7644 |
| NORDIC AMERICAN TANKERS LIMITE | Equity | G65773106 |  | 408 | 133339 | SH |  | SOLE |  | 0 | 0 | 133339 |
| TRUSTMARK CORPORATION | Equity | 898402102 |  | 864 | 24763 | SH |  | SOLE |  | 0 | 0 | 24763 |
| ISHARES TR CORE S TTL STK | Equity | 464287150 |  | 272 | 3209 | SH |  | SOLE |  | 0 | 0 | 3209 |
| NUVEEN AMT FREE MUN CR INCORPORATED FD | Closed End Funds | 67071L106 |  | 202 | 16642 | SH |  | SOLE |  | 0 | 0 | 16642 |
| ENERGY TRANSFER L P COM UT LTD PTN | REITs/Tangibles/LPs | 29273V100 |  | 314 | 26465 | SH |  | SOLE |  | 0 | 0 | 26465 |
| ABBVIE INCORPORATED | Equity | 00287Y109 |  | 502 | 3109 | SH |  | SOLE |  | 0 | 0 | 3109 |
| ABBOTT LABS | Equity | 002824100 |  | 340 | 3093 | SH |  | SOLE |  | 0 | 0 | 3093 |
| PROCTER AND GAMBLE COMPANY | Equity | 742718109 |  | 270 | 1781 | SH |  | SOLE |  | 0 | 0 | 1781 |
| TESLA INCORPORATED | Equity | 88160R101 |  | 351 | 2850 | SH |  | SOLE |  | 0 | 0 | 2850 |
| STONECO LIMITED COM CLASS A | Equity | G85158106 |  | 387 | 41000 | SH |  | SOLE |  | 0 | 0 | 41000 |
| MCDONALDS CORPORATION | Equity | 580135101 |  | 238 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| VANGUARD SMALL-CAP VALUE ETF | Equity | 922908611 |  | 418 | 2630 | SH |  | SOLE |  | 0 | 0 | 2630 |
| ISHARES TR RUS 1000 VAL ETF | Equity | 464287598 |  | 209 | 1376 | SH |  | SOLE |  | 0 | 0 | 1376 |
| ISHARES TR RUS 1000 GRW ETF | Equity | 464287614 |  | 247 | 1153 | SH |  | SOLE |  | 0 | 0 | 1153 |
| DEERE  COMPANY | Equity | 244199105 |  | 400 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| MICROCHIP TECHNOLOGY INCORPORATED. | Equity | 595017104 |  | 202 | 2878 | SH |  | SOLE |  | 0 | 0 | 2878 |
| HARTFORD FINL SVCS GROUP INCORPORATED | Equity | 416515104 |  | 250 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| XYLEM INCORPORATED | Equity | 98419M100 |  | 337 | 3050 | SH |  | SOLE |  | 0 | 0 | 3050 |
| PACER TRENDPILOT US LARGE CAP ETF | Equity | 69374H105 |  | 210 | 5590 | SH |  | SOLE |  | 0 | 0 | 5590 |
| PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND | Equity | 72201R866 |  | 200 | 3900 | SH |  | SOLE |  | 0 | 0 | 3900 |

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