E&G 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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hours per response:		23.8

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
ABBVIE INC	COM	00287Y109	593,288	3,459	SH		SOLE		0	0	3,459
AGNC INVT CORP	COM	00123Q104	115,005	12,055	SH		SOLE		0	0	12,055
AIR PRODS & CHEMS INC	COM	009158106	258,050	1,000	SH		SOLE		0	0	1,000
ALPHABET INC	CAP STK CL A	02079K305	9,436,281	51,805	SH		SOLE		0	0	51,805
ALPHABET INC	CAP STK CL C	02079K107	1,394,735	7,604	SH		SOLE		0	0	7,604
AMAZON COM INC	COM	023135106	5,067,595	26,223	SH		SOLE		0	0	26,223
AMERICAN ELEC PWR CO INC	COM	025537101	304,282	3,468	SH		SOLE		0	0	3,468
AMERICAN EXPRESS CO	COM	025816109	289,549	1,250	SH		SOLE		0	0	1,250
AMGEN INC	COM	031162100	709,886	2,272	SH		SOLE		0	0	2,272
APPLE INC	COM	037833100	5,446,852	25,863	SH		SOLE		0	0	25,863
APPLIED MATLS INC	COM	038222105	1,422,784	6,029	SH		SOLE		0	0	6,029
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	249,348	16,746	SH		SOLE		0	0	16,746
ASTRAZENECA PLC	SPONSORED ADR	046353108	234,750	3,010	SH		SOLE		0	0	3,010
AT&T INC	COM	00206R102	220,130	11,519	SH		SOLE		0	0	11,519
BANK AMERICA CORP	COM	060505104	1,627,110	40,913	SH		SOLE		0	0	40,913
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,216,161	7,906	SH		SOLE		0	0	7,906
BLACKROCK CR ALLOCATION INCO	COM	092508100	178,771	16,692	SH		SOLE		0	0	16,692
BLACKROCK INC	COM	09247X101	963,680	1,224	SH		SOLE		0	0	1,224
BLACKROCK MULTI SECTOR INC T	COM	09258A107	1,201,037	82,365	SH		SOLE		0	0	82,365
BLACKROCK MUNICIPAL INCOME	COM	09253X102	518,280	42,000	SH		SOLE		0	0	42,000
BLACKSTONE INC	COM	09260D107	1,294,994	10,484	SH		SOLE		0	0	10,484
BRISTOL-MYERS SQUIBB CO	COM	110122108	245,041	5,851	SH		SOLE		0	0	5,851
BROADCOM INC	COM	11135F101	2,408,295	1,500	SH		SOLE		0	0	1,500
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	632,743	49,588	SH		SOLE		0	0	49,588
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	425,373	36,602	SH		SOLE		0	0	36,602
CAMECO CORP	COM	13321L108	329,640	6,700	SH		SOLE		0	0	6,700
CARLYLE GROUP INC	COM	14316J108	349,305	8,700	SH		SOLE		0	0	8,700
CATERPILLAR INC	COM	149123101	846,740	2,542	SH		SOLE		0	0	2,542
CHENIERE ENERGY INC	COM NEW	16411R208	243,888	1,395	SH		SOLE		0	0	1,395
CHEVRON CORP NEW	COM	166764100	1,236,344	7,904	SH		SOLE		0	0	7,904
CHUBB LIMITED	COM	H1467J104	581,582	2,280	SH		SOLE		0	0	2,280
CISCO SYS INC	COM	17275R102	823,253	17,328	SH		SOLE		0	0	17,328
CITIGROUP INC	COM NEW	172967424	1,253,335	19,750	SH		SOLE		0	0	19,750
COCA COLA CO	COM	191216100	235,326	3,704	SH		SOLE		0	0	3,704
COMCAST CORP NEW	CL A	20030N101	1,153,127	29,413	SH		SOLE		0	0	29,413
CONSTELLATION BRANDS INC	CL A	21036P108	294,586	1,145	SH		SOLE		0	0	1,145
COSTCO WHSL CORP NEW	COM	22160K105	341,696	402	SH		SOLE		0	0	402
CROWDSTRIKE HLDGS INC	CL A	22788C105	398,518	1,040	SH		SOLE		0	0	1,040
CUMMINS INC	COM	231021106	336,747	1,216	SH		SOLE		0	0	1,216
D R HORTON INC	COM	23331A109	295,953	2,100	SH		SOLE		0	0	2,100
DEERE & CO	COM	244199105	894,097	2,393	SH		SOLE		0	0	2,393
DELTA AIR LINES INC DEL	COM NEW	247361702	871,513	18,390	SH		SOLE		0	0	18,390
DEVON ENERGY CORP NEW	COM	25179M103	279,944	5,906	SH		SOLE		0	0	5,906
DIAMONDBACK ENERGY INC	COM	25278X109	642,610	3,210	SH		SOLE		0	0	3,210
DISNEY WALT CO	COM	254687106	206,920	2,084	SH		SOLE		0	0	2,084
DOUBLELINE INCOME SOLUTIONS	COM	258622109	750,574	59,950	SH		SOLE		0	0	59,950
DUKE ENERGY CORP NEW	COM NEW	26441C204	561,288	5,600	SH		SOLE		0	0	5,600
ELEVANCE HEALTH INC	COM	036752103	287,186	530	SH		SOLE		0	0	530
ELI LILLY & CO	COM	532457108	2,299,176	2,551	SH		SOLE		0	0	2,551
EMERSON ELEC CO	COM	291011104	1,252,629	11,371	SH		SOLE		0	0	11,371
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	358,296	22,090	SH		SOLE		0	0	22,090
ENTERGY CORP NEW	COM	29364G103	246,100	2,300	SH		SOLE		0	0	2,300
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,491,608	51,635	SH		SOLE		0	0	51,635
EOG RES INC	COM	26875P101	733,704	5,825	SH		SOLE		0	0	5,825
EVEREST GROUP LTD	COM	G3223R108	500,230	1,315	SH		SOLE		0	0	1,315
EXXON MOBIL CORP	COM	30231G102	1,910,461	16,595	SH		SOLE		0	0	16,595
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	347,287	20,005	SH		SOLE		0	0	20,005
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	607,147	25,393	SH		SOLE		0	0	25,393
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	681,798	7,137	SH		SOLE		0	0	7,137
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687	262,557	7,775	SH		SOLE		0	0	7,775
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	948,675	27,300	SH		SOLE		0	0	27,300
FORD MTR CO DEL	COM	345370860	251,493	20,074	SH		SOLE		0	0	20,074
FREEPORT-MCMORAN INC	CL B	35671D857	289,969	5,984	SH		SOLE		0	0	5,984
GENERAL MTRS CO	COM	37045V100	725,248	15,669	SH		SOLE		0	0	15,669
GILEAD SCIENCES INC	COM	375558103	1,223,261	17,829	SH		SOLE		0	0	17,829
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	354,174	12,234	SH		SOLE		0	0	12,234
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2,474,288	23,135	SH		SOLE		0	0	23,135
GOLDMAN SACHS GROUP INC	COM	38141G104	2,334,424	5,161	SH		SOLE		0	0	5,161
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	215,622	4,050	SH		SOLE		0	0	4,050
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	287,850	5,700	SH		SOLE		0	0	5,700
HERSHEY CO	COM	427866108	257,362	1,400	SH		SOLE		0	0	1,400
HOME DEPOT INC	COM	437076102	1,566,636	4,551	SH		SOLE		0	0	4,551
HUMANA INC	COM	444859102	403,542	1,080	SH		SOLE		0	0	1,080
INDEPENDENCE CONTRACT DRILLI	COM	453415606	44,467	34,205	SH		SOLE		0	0	34,205
INTERNATIONAL BUSINESS MACHS	COM	459200101	530,957	3,070	SH		SOLE		0	0	3,070
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	2,311,481	27,371	SH		SOLE		0	0	27,371
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	476,067	5,140	SH		SOLE		0	0	5,140
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,072,911	43,054	SH		SOLE		0	0	43,054
INVESCO QQQ TR	UNIT SER 1	46090E103	12,798,945	26,714	SH		SOLE		0	0	26,714
IRON MTN INC DEL	COM	46284V101	331,594	3,700	SH		SOLE		0	0	3,700
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,603,355	23,498	SH		SOLE		0	0	23,498
ISHARES SILVER TR	ISHARES	46428Q109	567,801	21,370	SH		SOLE		0	0	21,370
ISHARES TR	CORE US AGGBD ET	464287226	4,216,141	43,436	SH		SOLE		0	0	43,436
ISHARES TR	RUS 1000 GRW ETF	464287614	38,745,300	106,373	SH		SOLE		0	0	106,373
ISHARES TR	RUSSELL 2000 ETF	464287655	3,219,053	15,866	SH		SOLE		0	0	15,866
ISHARES TR	RUS 2000 VAL ETF	464287630	782,365	5,137	SH		SOLE		0	0	5,137
ISHARES TR	EXPANDED TECH	464287515	451,880	5,200	SH		SOLE		0	0	5,200
ISHARES TR	20 YR TR BD ETF	464287432	1,070,599	11,669	SH		SOLE		0	0	11,669
ISHARES TR	MSCI USA MIN VOL	46429B697	681,251	8,114	SH		SOLE		0	0	8,114
ISHARES TR	RUS MID CAP ETF	464287499	405,400	5,000	SH		SOLE		0	0	5,000
ISHARES TR	CORE S&P500 ETF	464287200	1,360,414	2,486	SH		SOLE		0	0	2,486
ISHARES TR	TIPS BD ETF	464287176	1,798,824	16,848	SH		SOLE		0	0	16,848
ISHARES TR	ISHS 1-5YR INVS	464288646	1,753,689	34,225	SH		SOLE		0	0	34,225
ISHARES TR	MSCI EMG MKT ETF	464287234	757,846	17,794	SH		SOLE		0	0	17,794
ISHARES TR	PFD AND INCM SEC	464288687	420,672	13,334	SH		SOLE		0	0	13,334
ISHARES TR	CORE S&P SCP ETF	464287804	264,090	2,476	SH		SOLE		0	0	2,476
ISHARES TR	1 3 YR TREAS BD	464287457	502,148	6,150	SH		SOLE		0	0	6,150
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	285,890	11,500	SH		SOLE		0	0	11,500
ISHARES TR	3 7 YR TREAS BD	464288661	1,567,159	13,572	SH		SOLE		0	0	13,572
ISHARES TR	7-10 YR TRSY BD	464287440	580,724	6,201	SH		SOLE		0	0	6,201
ISHARES TR	RUSSELL 3000 ETF	464287689	926,627	3,002	SH		SOLE		0	0	3,002
JPMORGAN CHASE & CO.	COM	46625H100	6,533,730	32,338	SH		SOLE		0	0	32,338
KKR & CO INC	COM	48251W104	905,064	8,600	SH		SOLE		0	0	8,600
KLA CORP	COM NEW	482480100	1,732,296	2,101	SH		SOLE		0	0	2,101
L3HARRIS TECHNOLOGIES INC	COM	502431109	403,570	1,797	SH		SOLE		0	0	1,797
LAM RESEARCH CORP	COM	512807108	3,419,233	3,211	SH		SOLE		0	0	3,211
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	2,718,687	90,442	SH		SOLE		0	0	90,442
LOWES COS INC	COM	548661107	1,295,643	5,877	SH		SOLE		0	0	5,877
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	358,725	3,750	SH		SOLE		0	0	3,750
MARATHON PETE CORP	COM	56585A102	409,182	2,359	SH		SOLE		0	0	2,359
MASTERCARD INCORPORATED	CL A	57636Q104	840,410	1,905	SH		SOLE		0	0	1,905
MCDONALDS CORP	COM	580135101	385,337	1,509	SH		SOLE		0	0	1,509
MERCK & CO INC	COM	58933Y105	1,806,463	14,598	SH		SOLE		0	0	14,598
META PLATFORMS INC	CL A	30303M102	3,726,186	7,390	SH		SOLE		0	0	7,390
MICRON TECHNOLOGY INC	COM	595112103	265,033	2,015	SH		SOLE		0	0	2,015
MICROSOFT CORP	COM	594918104	5,780,071	12,932	SH		SOLE		0	0	12,932
MORGAN STANLEY	COM NEW	617446448	840,359	8,710	SH		SOLE		0	0	8,710
MORGAN STANLEY EMERGING MKTS	COM	617477104	197,904	43,400	SH		SOLE		0	0	43,400
MOTOROLA SOLUTIONS INC	COM NEW	620076307	270,235	700	SH		SOLE		0	0	700
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	55,859	16,600	SH		SOLE		0	0	16,600
NEWMONT CORP	COM	651639106	280,320	6,695	SH		SOLE		0	0	6,695
NEXTERA ENERGY INC	COM	65339F101	1,420,307	20,058	SH		SOLE		0	0	20,058
NICE LTD	SPONSORED ADR	653656108	231,300	1,345	SH		SOLE		0	0	1,345
NOVARTIS AG	SPONSORED ADR	66987V109	600,177	5,638	SH		SOLE		0	0	5,638
NUVEEN FLOATING RATE INCOME	COM	67072T108	372,123	43,020	SH		SOLE		0	0	43,020
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	816,642	109,450	SH		SOLE		0	0	109,450
NUVEEN PFD & INCOME TERM FD	COM	67075A106	743,505	38,227	SH		SOLE		0	0	38,227
NVIDIA CORPORATION	COM	67066G104	6,503,146	52,640	SH		SOLE		0	0	52,640
OCCIDENTAL PETE CORP	COM	674599105	595,810	9,453	SH		SOLE		0	0	9,453
ORACLE CORP	COM	68389X105	536,560	3,800	SH		SOLE		0	0	3,800
PHILIP MORRIS INTL INC	COM	718172109	362,660	3,579	SH		SOLE		0	0	3,579
PHILLIPS 66	COM	718546104	433,674	3,072	SH		SOLE		0	0	3,072
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	694,823	36,939	SH		SOLE		0	0	36,939
PNC FINL SVCS GROUP INC	COM	693475105	233,220	1,500	SH		SOLE		0	0	1,500
PRUDENTIAL FINL INC	COM	744320102	814,471	6,950	SH		SOLE		0	0	6,950
QUALCOMM INC	COM	747525103	825,203	4,143	SH		SOLE		0	0	4,143
RADIAN GROUP INC	COM	750236101	366,980	11,800	SH		SOLE		0	0	11,800
REGENERON PHARMACEUTICALS	COM	75886F107	316,360	301	SH		SOLE		0	0	301
ROPER TECHNOLOGIES INC	COM	776696106	281,830	500	SH		SOLE		0	0	500
RTX CORPORATION	COM	75513E101	564,192	5,620	SH		SOLE		0	0	5,620
SALESFORCE INC	COM	79466L302	204,137	794	SH		SOLE		0	0	794
SANOFI	SPONSORED ADR	80105N105	323,968	6,677	SH		SOLE		0	0	6,677
SCHLUMBERGER LTD	COM STK	806857108	402,257	8,526	SH		SOLE		0	0	8,526
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	203,753	3,042	SH		SOLE		0	0	3,042
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	709,445	3,890	SH		SOLE		0	0	3,890
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,812,700	19,887	SH		SOLE		0	0	19,887
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,521,563	37,012	SH		SOLE		0	0	37,012
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	270,494	3,063	SH		SOLE		0	0	3,063
SELECT SECTOR SPDR TR	INDL	81369Y704	806,536	6,618	SH		SOLE		0	0	6,618
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,068,244	13,563	SH		SOLE		0	0	13,563
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	328,230	4,817	SH		SOLE		0	0	4,817
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	906,128	6,217	SH		SOLE		0	0	6,217
SERVICENOW INC	COM	81762P102	456,269	580	SH		SOLE		0	0	580
SHELL PLC	SPON ADS	780259305	348,557	4,829	SH		SOLE		0	0	4,829
SILA REALTY TRUST INC	COMMON STOCK	146280508	374,709	17,700	SH		SOLE		0	0	17,700
SNOWFLAKE INC	CL A	833445109	324,621	2,403	SH		SOLE		0	0	2,403
SPDR GOLD TR	GOLD SHS	78463V107	4,199,550	19,540	SH		SOLE		0	0	19,540
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	311,529	8,270	SH		SOLE		0	0	8,270
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,278,420	22,562	SH		SOLE		0	0	22,562
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,907,704	76,035	SH		SOLE		0	0	76,035
SPDR SER TR	S&P METALS MNG	78464A755	600,182	10,116	SH		SOLE		0	0	10,116
SPDR SER TR	PORTFOLIO S&P500	78464A854	4,622,634	72,229	SH		SOLE		0	0	72,229
SPDR SER TR	S&P OILGAS EXP	78468R556	1,118,664	7,690	SH		SOLE		0	0	7,690
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,384,956	42,536	SH		SOLE		0	0	42,536
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,182,709	43,450	SH		SOLE		0	0	43,450
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,519,970	31,185	SH		SOLE		0	0	31,185
SPDR SER TR	PORTFOLIO S&P600	78468R853	506,500	12,196	SH		SOLE		0	0	12,196
SPROTT FDS TR	URANIUM MINERS E	85208P303	275,153	5,588	SH		SOLE		0	0	5,588
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,005,274	55,663	SH		SOLE		0	0	55,663
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	143,985	14,500	SH		SOLE		0	0	14,500
STARWOOD PPTY TR INC	COM	85571B105	970,751	51,254	SH		SOLE		0	0	51,254
SUPER MICRO COMPUTER INC	COM	86800U104	262,192	320	SH		SOLE		0	0	320
TARGET CORP	COM	87612E106	352,631	2,382	SH		SOLE		0	0	2,382
TEXAS INSTRS INC	COM	882508104	874,607	4,496	SH		SOLE		0	0	4,496
THE CIGNA GROUP	COM	125523100	673,371	2,037	SH		SOLE		0	0	2,037
THERMO FISHER SCIENTIFIC INC	COM	883556102	535,857	969	SH		SOLE		0	0	969
TRANSDIGM GROUP INC	COM	893641100	223,582	175	SH		SOLE		0	0	175
UNITED PARCEL SERVICE INC	CL B	911312106	419,993	3,069	SH		SOLE		0	0	3,069
UNITEDHEALTH GROUP INC	COM	91324P102	1,493,660	2,933	SH		SOLE		0	0	2,933
VALERO ENERGY CORP	COM	91913Y100	805,746	5,140	SH		SOLE		0	0	5,140
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	1,380,600	4,367	SH		SOLE		0	0	4,367
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	632,980	2,428	SH		SOLE		0	0	2,428
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,421,285	41,903	SH		SOLE		0	0	41,903
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	216,294	2,820	SH		SOLE		0	0	2,820
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	315,273	3,764	SH		SOLE		0	0	3,764
VANGUARD INDEX FDS	VALUE ETF	922908744	12,071,627	75,263	SH		SOLE		0	0	75,263
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,589,061	19,674	SH		SOLE		0	0	19,674
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,086,042	4,171	SH		SOLE		0	0	4,171
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	215,078	804	SH		SOLE		0	0	804
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,865,724	27,961	SH		SOLE		0	0	27,961
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,731,819	62,422	SH		SOLE		0	0	62,422
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	256,606	4,425	SH		SOLE		0	0	4,425
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,310,466	22,505	SH		SOLE		0	0	22,505
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	38,013,936	208,408	SH		SOLE		0	0	208,408
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,964,775	39,757	SH		SOLE		0	0	39,757
VANGUARD WORLD FD	INF TECH ETF	92204A702	6,604,838	11,455	SH		SOLE		0	0	11,455
VERIZON COMMUNICATIONS INC	COM	92343V104	249,873	6,059	SH		SOLE		0	0	6,059
VIRTUS CONVERTIBLE & INC 202	COM	92838R105	520,371	57,742	SH		SOLE		0	0	57,742
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	191,562	58,582	SH		SOLE		0	0	58,582
VISA INC	COM CL A	92826C839	1,956,976	7,456	SH		SOLE		0	0	7,456
WALMART INC	COM	931142103	730,659	10,791	SH		SOLE		0	0	10,791
WELLS FARGO CO NEW	COM	949746101	388,054	6,534	SH		SOLE		0	0	6,534
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	997,623	86,002	SH		SOLE		0	0	86,002
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,073,482	9,515	SH		SOLE		0	0	9,515
WISDOMTREE TR	JP SMALLCP DIV	97717W836	231,445	3,081	SH		SOLE		0	0	3,081
WISDOMTREE TR	US LARGECAP FUND	97717W588	399,298	7,020	SH		SOLE		0	0	7,020
XPO INC	COM	983793100	780,203	7,350	SH		SOLE		0	0	7,350