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	614,664	3,459	SH		SOLE		0	0	3,459
ABRDN INCOME CREDIT STRATEGI	COM	003057106	94,541	15,836	SH		SOLE		0	0	15,836
AGNC INVT CORP	COM	00123Q104	92,607	10,055	SH		SOLE		0	0	10,055
AIR PRODS & CHEMS INC	COM	009158106	290,040	1,000	SH		SOLE		0	0	1,000
ALPHABET INC	CAP STK CL A	02079K305	9,525,765	50,321	SH		SOLE		0	0	50,321
ALPHABET INC	CAP STK CL C	02079K107	1,517,645	7,969	SH		SOLE		0	0	7,969
AMAZON COM INC	COM	023135106	5,459,081	24,883	SH		SOLE		0	0	24,883
AMERICAN ELEC PWR CO INC	COM	025537101	329,077	3,568	SH		SOLE		0	0	3,568
AMERICAN EXPRESS CO	COM	025816109	341,533	1,151	SH		SOLE		0	0	1,151
AMERIPRISE FINL INC	COM	03076C106	212,972	400	SH		SOLE		0	0	400
AMGEN INC	COM	031162100	618,238	2,372	SH		SOLE		0	0	2,372
APPLE INC	COM	037833100	6,378,186	25,475	SH		SOLE		0	0	25,475
APPLIED MATLS INC	COM	038222105	1,013,022	6,229	SH		SOLE		0	0	6,229
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	253,032	16,746	SH		SOLE		0	0	16,746
AT&T INC	COM	00206R102	255,523	11,222	SH		SOLE		0	0	11,222
B2GOLD CORP	COM	11777Q209	24,400	10,000	SH		SOLE		0	0	10,000
BANK AMERICA CORP	COM	060505104	1,782,788	40,564	SH		SOLE		0	0	40,564
BARRICK GOLD CORP	COM	067901108	158,100	10,200	SH		SOLE		0	0	10,200
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,722,789	8,213	SH		SOLE		0	0	8,213
BLACKROCK CR ALLOCATION INCO	COM	092508100	169,368	16,192	SH		SOLE		0	0	16,192
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	230,969	4,440	SH		SOLE		0	0	4,440
BLACKROCK INC	COM	09290D101	1,049,713	1,024	SH		SOLE		0	0	1,024
BLACKROCK MULTI SECTOR INC T	COM	09258A107	1,173,985	80,400	SH		SOLE		0	0	80,400
BLACKROCK MUNICIPAL INCOME	COM	09253X102	484,800	40,000	SH		SOLE		0	0	40,000
BLACKSTONE INC	COM	09260D107	1,780,180	10,384	SH		SOLE		0	0	10,384
BRISTOL-MYERS SQUIBB CO	COM	110122108	240,983	4,251	SH		SOLE		0	0	4,251
BROADCOM INC	COM	11135F101	3,249,238	14,015	SH		SOLE		0	0	14,015
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	662,111	49,708	SH		SOLE		0	0	49,708
BUSINESS FIRST BANCSHARES IN	COM	12326C105	701,610	27,300	SH		SOLE		0	0	27,300
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	436,113	36,602	SH		SOLE		0	0	36,602
CAMECO CORP	COM	13321L108	350,737	6,825	SH		SOLE		0	0	6,825
CARLYLE GROUP INC	COM	14316J108	434,214	8,600	SH		SOLE		0	0	8,600
CATERPILLAR INC	COM	149123101	849,584	2,342	SH		SOLE		0	0	2,342
CHENIERE ENERGY INC	COM NEW	16411R208	278,257	1,295	SH		SOLE		0	0	1,295
CHEVRON CORP NEW	COM	166764100	1,069,499	7,384	SH		SOLE		0	0	7,384
CHUBB LIMITED	COM	H1467J104	574,704	2,080	SH		SOLE		0	0	2,080
CISCO SYS INC	COM	17275R102	1,008,058	17,028	SH		SOLE		0	0	17,028
CITIGROUP INC	COM NEW	172967424	1,290,460	18,333	SH		SOLE		0	0	18,333
COCA COLA CO	COM	191216100	224,090	3,604	SH		SOLE		0	0	3,604
COMCAST CORP NEW	CL A	20030N101	1,015,438	27,013	SH		SOLE		0	0	27,013
CONOCOPHILLIPS	COM	20825C104	201,032	2,027	SH		SOLE		0	0	2,027
CONSTELLATION BRANDS INC	CL A	21036P108	241,995	1,095	SH		SOLE		0	0	1,095
COSTCO WHSL CORP NEW	COM	22160K105	352,764	385	SH		SOLE		0	0	385
CROWDSTRIKE HLDGS INC	CL A	22788C105	364,400	1,065	SH		SOLE		0	0	1,065
CUMMINS INC	COM	231021106	418,320	1,200	SH		SOLE		0	0	1,200
D R HORTON INC	COM	23331A109	293,622	2,100	SH		SOLE		0	0	2,100
DEERE & CO	COM	244199105	971,544	2,293	SH		SOLE		0	0	2,293
DELTA AIR LINES INC DEL	COM NEW	247361702	1,043,131	17,300	SH		SOLE		0	0	17,300
DIAMONDBACK ENERGY INC	COM	25278X109	490,671	2,995	SH		SOLE		0	0	2,995
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	322,379	9,320	SH		SOLE		0	0	9,320
DISNEY WALT CO	COM	254687106	226,486	2,034	SH		SOLE		0	0	2,034
DOUBLELINE INCOME SOLUTIONS	COM	258622109	722,775	57,500	SH		SOLE		0	0	57,500
DUKE ENERGY CORP NEW	COM NEW	26441C204	614,118	5,700	SH		SOLE		0	0	5,700
ELI LILLY & CO	COM	532457108	1,793,085	2,331	SH		SOLE		0	0	2,331
EMERSON ELEC CO	COM	291011104	1,378,226	11,121	SH		SOLE		0	0	11,121
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	437,231	22,319	SH		SOLE		0	0	22,319
ENTERGY CORP NEW	COM	29364G103	326,026	4,300	SH		SOLE		0	0	4,300
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,564,219	50,191	SH		SOLE		0	0	50,191
EOG RES INC	COM	26875P101	701,385	5,715	SH		SOLE		0	0	5,715
EVEREST GROUP LTD	COM	G3223R108	458,629	1,265	SH		SOLE		0	0	1,265
EXPAND ENERGY CORPORATION	COM	165167735	241,210	2,423	SH		SOLE		0	0	2,423
EXXON MOBIL CORP	COM	30231G102	1,785,092	16,595	SH		SOLE		0	0	16,595
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	352,319	19,905	SH		SOLE		0	0	19,905
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	554,961	23,191	SH		SOLE		0	0	23,191
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	837,056	7,027	SH		SOLE		0	0	7,027
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687	268,786	7,684	SH		SOLE		0	0	7,684
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	1,000,960	27,300	SH		SOLE		0	0	27,300
FORD MTR CO	COM	345370860	220,059	21,986	SH		SOLE		0	0	21,986
FREEPORT-MCMORAN INC	CL B	35671D857	207,336	5,434	SH		SOLE		0	0	5,434
GE AEROSPACE	COM NEW	369604301	204,651	1,227	SH		SOLE		0	0	1,227
GILEAD SCIENCES INC	COM	375558103	1,609,934	17,429	SH		SOLE		0	0	17,429
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	334,322	12,484	SH		SOLE		0	0	12,484
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2,654,899	23,050	SH		SOLE		0	0	23,050
GOLDMAN SACHS GROUP INC	COM	38141G104	2,955,292	5,161	SH		SOLE		0	0	5,161
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	299,781	4,050	SH		SOLE		0	0	4,050
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	247,950	5,700	SH		SOLE		0	0	5,700
HOME DEPOT INC	COM	437076102	1,653,596	4,251	SH		SOLE		0	0	4,251
HONEYWELL INTL INC	COM	438516106	207,367	918	SH		SOLE		0	0	918
INTERNATIONAL BUSINESS MACHS	COM	459200101	652,895	2,970	SH		SOLE		0	0	2,970
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	1,333,475	13,618	SH		SOLE		0	0	13,618
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	2,263,146	25,529	SH		SOLE		0	0	25,529
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,635,998	43,577	SH		SOLE		0	0	43,577
INVESCO QQQ TR	UNIT SER 1	46090E103	14,431,000	28,228	SH		SOLE		0	0	28,228
IRON MTN INC DEL	COM	46284V101	388,907	3,700	SH		SOLE		0	0	3,700
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,571,227	23,418	SH		SOLE		0	0	23,418
ISHARES SILVER TR	ISHARES	46428Q109	556,090	21,120	SH		SOLE		0	0	21,120
ISHARES TR	CORE US AGGBD ET	464287226	4,077,772	42,084	SH		SOLE		0	0	42,084
ISHARES TR	RUS 1000 GRW ETF	464287614	42,439,546	105,785	SH		SOLE		0	0	105,785
ISHARES TR	RUSSELL 2000 ETF	464287655	4,778,039	21,624	SH		SOLE		0	0	21,624
ISHARES TR	RUS 2000 VAL ETF	464287630	916,889	5,585	SH		SOLE		0	0	5,585
ISHARES TR	EXPANDED TECH	464287515	440,528	4,400	SH		SOLE		0	0	4,400
ISHARES TR	CORE MSCI INTL	46435G326	445,810	6,915	SH		SOLE		0	0	6,915
ISHARES TR	20 YR TR BD ETF	464287432	909,660	10,409	SH		SOLE		0	0	10,409
ISHARES TR	MSCI USA MIN VOL	46429B697	720,442	8,114	SH		SOLE		0	0	8,114
ISHARES TR	RUS MID CAP ETF	464287499	442,000	5,000	SH		SOLE		0	0	5,000
ISHARES TR	CORE S&P500 ETF	464287200	1,516,440	2,576	SH		SOLE		0	0	2,576
ISHARES TR	TIPS BD ETF	464287176	1,607,670	15,090	SH		SOLE		0	0	15,090
ISHARES TR	ISHS 1-5YR INVS	464288646	2,649,367	51,245	SH		SOLE		0	0	51,245
ISHARES TR	MSCI EMG MKT ETF	464287234	750,585	17,948	SH		SOLE		0	0	17,948
ISHARES TR	IBOXX HI YD ETF	464288513	397,183	5,050	SH		SOLE		0	0	5,050
ISHARES TR	PFD AND INCM SEC	464288687	289,044	9,194	SH		SOLE		0	0	9,194
ISHARES TR	CORE S&P SCP ETF	464287804	291,046	2,526	SH		SOLE		0	0	2,526
ISHARES TR	1 3 YR TREAS BD	464287457	504,177	6,150	SH		SOLE		0	0	6,150
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	288,075	11,500	SH		SOLE		0	0	11,500
ISHARES TR	3 7 YR TREAS BD	464288661	1,552,645	13,437	SH		SOLE		0	0	13,437
ISHARES TR	7-10 YR TRSY BD	464287440	573,282	6,201	SH		SOLE		0	0	6,201
ISHARES TR	RUSSELL 3000 ETF	464287689	1,003,419	3,002	SH		SOLE		0	0	3,002
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	537,526	10,600	SH		SOLE		0	0	10,600
JPMORGAN CHASE & CO.	COM	46625H100	7,706,543	32,198	SH		SOLE		0	0	32,198
KKR & CO INC	COM	48251W104	1,316,399	8,900	SH		SOLE		0	0	8,900
KLA CORP	COM NEW	482480100	1,323,882	2,101	SH		SOLE		0	0	2,101
L3HARRIS TECHNOLOGIES INC	COM	502431109	377,873	1,797	SH		SOLE		0	0	1,797
LAM RESEARCH CORP	COM NEW	512807306	2,208,793	30,580	SH		SOLE		0	0	30,580
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	2,010,448	76,852	SH		SOLE		0	0	76,852
LOWES COS INC	COM	548661107	1,425,764	5,777	SH		SOLE		0	0	5,777
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	271,086	3,650	SH		SOLE		0	0	3,650
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	203,112	900	SH		SOLE		0	0	900
MARATHON PETE CORP	COM	56585A102	329,035	2,359	SH		SOLE		0	0	2,359
MARVELL TECHNOLOGY INC	COM	573874104	231,945	2,100	SH		SOLE		0	0	2,100
MASTERCARD INCORPORATED	CL A	57636Q104	950,459	1,805	SH		SOLE		0	0	1,805
MCDONALDS CORP	COM	580135101	350,209	1,209	SH		SOLE		0	0	1,209
MERCK & CO INC	COM	58933Y105	1,462,769	14,698	SH		SOLE		0	0	14,698
META PLATFORMS INC	CL A	30303M102	4,467,441	7,630	SH		SOLE		0	0	7,630
MICROSOFT CORP	COM	594918104	5,551,207	13,170	SH		SOLE		0	0	13,170
MORGAN STANLEY	COM NEW	617446448	1,073,477	8,710	SH		SOLE		0	0	8,710
MORGAN STANLEY EMERGING MKTS	COM	617477104	161,170	35,500	SH		SOLE		0	0	35,500
MOTOROLA SOLUTIONS INC	COM NEW	620076307	323,561	700	SH		SOLE		0	0	700
MULTISENSOR AI HOLDINGS INC	COM	456948108	31,556	17,150	SH		SOLE		0	0	17,150
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	46,150	13,000	SH		SOLE		0	0	13,000
NEWMONT CORP	COM	651639106	252,910	6,795	SH		SOLE		0	0	6,795
NEXTERA ENERGY INC	COM	65339F101	1,402,113	19,558	SH		SOLE		0	0	19,558
NOVARTIS AG	SPONSORED ADR	66987V109	548,593	5,638	SH		SOLE		0	0	5,638
NUVEEN FLOATING RATE INCOME	COM	67072T108	346,979	38,899	SH		SOLE		0	0	38,899
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	734,749	93,650	SH		SOLE		0	0	93,650
NUVEEN PFD SECS & INC OPPTY	COM	67075A106	646,339	32,977	SH		SOLE		0	0	32,977
NVIDIA CORPORATION	COM	67066G104	5,822,412	43,357	SH		SOLE		0	0	43,357
OCCIDENTAL PETE CORP	COM	674599105	346,008	7,003	SH		SOLE		0	0	7,003
ORACLE CORP	COM	68389X105	683,224	4,100	SH		SOLE		0	0	4,100
PACER FDS TR	PACER US SMALL	69374H857	797,153	18,113	SH		SOLE		0	0	18,113
PALO ALTO NETWORKS INC	COM	697435105	305,693	1,680	SH		SOLE		0	0	1,680
PHILIP MORRIS INTL INC	COM	718172109	441,564	3,669	SH		SOLE		0	0	3,669
PHILLIPS 66	COM	718546104	343,727	3,017	SH		SOLE		0	0	3,017
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	718,781	39,192	SH		SOLE		0	0	39,192
PIMCO HIGH INCOME FD	COM SHS	722014107	52,488	10,800	SH		SOLE		0	0	10,800
PNC FINL SVCS GROUP INC	COM	693475105	289,275	1,500	SH		SOLE		0	0	1,500
PRUDENTIAL FINL INC	COM	744320102	823,784	6,950	SH		SOLE		0	0	6,950
QUALCOMM INC	COM	747525103	672,856	4,380	SH		SOLE		0	0	4,380
RADIAN GROUP INC	COM	750236101	374,296	11,800	SH		SOLE		0	0	11,800
REGENERON PHARMACEUTICALS	COM	75886F107	207,288	291	SH		SOLE		0	0	291
RESERVOIR MEDIA INC	COM	76119X105	251,590	27,800	SH		SOLE		0	0	27,800
ROPER TECHNOLOGIES INC	COM	776696106	259,925	500	SH		SOLE		0	0	500
RTX CORPORATION	COM	75513E101	615,630	5,320	SH		SOLE		0	0	5,320
SANOFI	SPONSORED ADR	80105N105	307,563	6,377	SH		SOLE		0	0	6,377
SCHLUMBERGER LTD	COM STK	806857108	484,541	12,638	SH		SOLE		0	0	12,638
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	216,104	9,126	SH		SOLE		0	0	9,126
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	893,923	3,985	SH		SOLE		0	0	3,985
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,697,353	19,815	SH		SOLE		0	0	19,815
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,809,572	37,442	SH		SOLE		0	0	37,442
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	258,562	3,073	SH		SOLE		0	0	3,073
SELECT SECTOR SPDR TR	INDL	81369Y704	965,537	7,328	SH		SOLE		0	0	7,328
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,313,991	14,253	SH		SOLE		0	0	14,253
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	849,770	6,177	SH		SOLE		0	0	6,177
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	402,444	5,317	SH		SOLE		0	0	5,317
SHELL PLC	SPON ADS	780259305	302,537	4,829	SH		SOLE		0	0	4,829
SHIMMICK CORPORATION	COM	82455M109	27,454	10,600	SH		SOLE		0	0	10,600
SNOWFLAKE INC	CL A	833445109	278,401	1,803	SH		SOLE		0	0	1,803
SPDR GOLD TR	GOLD SHS	78463V107	5,995,670	24,775	SH		SOLE		0	0	24,775
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	315,435	8,221	SH		SOLE		0	0	8,221
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,362,327	29,625	SH		SOLE		0	0	29,625
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	704,570	1,237	SH		SOLE		0	0	1,237
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,862,231	74,519	SH		SOLE		0	0	74,519
SPDR SER TR	S&P METALS MNG	78464A755	574,934	10,131	SH		SOLE		0	0	10,131
SPDR SER TR	PORTFOLIO S&P500	78464A854	5,656,505	82,050	SH		SOLE		0	0	82,050
SPDR SER TR	S&P OILGAS EXP	78468R556	992,775	7,500	SH		SOLE		0	0	7,500
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,393,463	42,536	SH		SOLE		0	0	42,536
SPDR SER TR	PORTFOLIO LN TSR	78464A664	788,319	30,100	SH		SOLE		0	0	30,100
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,654,215	32,347	SH		SOLE		0	0	32,347
SPDR SER TR	PORTFOLIO S&P600	78468R853	554,807	12,351	SH		SOLE		0	0	12,351
SPROTT FDS TR	URANIUM MINERS E	85208P303	232,105	5,758	SH		SOLE		0	0	5,758
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,484,942	73,731	SH		SOLE		0	0	73,731
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	139,925	14,500	SH		SOLE		0	0	14,500
STARWOOD PPTY TR INC	COM	85571B105	901,527	47,574	SH		SOLE		0	0	47,574
TARGET CORP	COM	87612E106	331,326	2,451	SH		SOLE		0	0	2,451
TEXAS INSTRS INC	COM	882508104	805,543	4,296	SH		SOLE		0	0	4,296
THE CIGNA GROUP	COM	125523100	562,497	2,037	SH		SOLE		0	0	2,037
THERMO FISHER SCIENTIFIC INC	COM	883556102	504,103	969	SH		SOLE		0	0	969
TRANSDIGM GROUP INC	COM	893641100	221,774	175	SH		SOLE		0	0	175
UNITED PARCEL SERVICE INC	CL B	911312106	374,391	2,969	SH		SOLE		0	0	2,969
UNITEDHEALTH GROUP INC	COM	91324P102	1,498,863	2,963	SH		SOLE		0	0	2,963
VALERO ENERGY CORP	COM	91913Y100	620,305	5,060	SH		SOLE		0	0	5,060
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	1,152,321	4,249	SH		SOLE		0	0	4,249
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	636,665	2,629	SH		SOLE		0	0	2,629
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,415,261	41,750	SH		SOLE		0	0	41,750
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	260,400	3,370	SH		SOLE		0	0	3,370
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	433,552	4,867	SH		SOLE		0	0	4,867
VANGUARD INDEX FDS	VALUE ETF	922908744	12,698,864	75,020	SH		SOLE		0	0	75,020
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,486,160	22,658	SH		SOLE		0	0	22,658
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,560,425	4,752	SH		SOLE		0	0	4,752
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	213,300	736	SH		SOLE		0	0	736
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,765,303	27,822	SH		SOLE		0	0	27,822
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,791,475	63,381	SH		SOLE		0	0	63,381
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	257,447	4,425	SH		SOLE		0	0	4,425
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,305,290	22,505	SH		SOLE		0	0	22,505
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	40,358,563	206,358	SH		SOLE		0	0	206,358
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,063,274	43,147	SH		SOLE		0	0	43,147
VANGUARD WORLD FD	INF TECH ETF	92204A702	7,513,209	12,083	SH		SOLE		0	0	12,083
VERIZON COMMUNICATIONS INC	COM	92343V104	210,307	5,259	SH		SOLE		0	0	5,259
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	185,928	53,582	SH		SOLE		0	0	53,582
VISA INC	COM CL A	92826C839	2,293,186	7,256	SH		SOLE		0	0	7,256
WALMART INC	COM	931142103	974,967	10,791	SH		SOLE		0	0	10,791
WELLS FARGO CO NEW	COM	949746101	528,205	7,520	SH		SOLE		0	0	7,520
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	925,624	78,310	SH		SOLE		0	0	78,310
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,180,103	10,700	SH		SOLE		0	0	10,700
WISDOMTREE TR	JP SMALLCP DIV	97717W836	226,247	3,011	SH		SOLE		0	0	3,011
WISDOMTREE TR	US LARGECAP FUND	97717W588	431,625	7,055	SH		SOLE		0	0	7,055
XPO INC	COM	983793100	963,953	7,350	SH		SOLE		0	0	7,350