Octavia Wealth 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
Estimated average burden
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
ABBOTT LABS	COM	002824100	387,446	3,520	SH		SOLE		0	0	3,520
ADVANCED MICRO DEVICES INC	COM	007903107	794,982	5,393	SH		SOLE		0	0	5,393
AMAZON COM INC	COM	023135106	16,185,712	106,527	SH		SOLE		0	0	106,527
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	238,356	3,814	SH		SOLE		0	0	3,814
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	680,618	7,579	SH		SOLE		0	0	7,579
AMGEN INC	COM	031162100	656,110	2,278	SH		SOLE		0	0	2,278
APPLE INC	COM	037833100	40,184,424	208,718	SH		SOLE		0	0	208,718
APPLIED MATLS INC	COM	038222105	1,033,358	6,376	SH		SOLE		0	0	6,376
BANK AMERICA CORP	COM	060505104	1,805,578	53,626	SH		SOLE		0	0	53,626
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,229,482	6,251	SH		SOLE		0	0	6,251
BOEING CO	COM	097023105	1,456,829	5,589	SH		SOLE		0	0	5,589
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,969,474	65,670	SH		SOLE		0	0	65,670
CVS HEALTH CORP	COM	126650100	1,325,182	16,783	SH		SOLE		0	0	16,783
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,288,782	26,398	SH		SOLE		0	0	26,398
CATERPILLAR INC	COM	149123101	306,223	1,036	SH		SOLE		0	0	1,036
CHEVRON CORP NEW	COM	166764100	783,650	5,254	SH		SOLE		0	0	5,254
CINCINNATI FINL CORP	COM	172062101	1,189,331	11,410	SH		SOLE		0	0	11,410
CINTAS CORP	COM	172908105	268,184	445	SH		SOLE		0	0	445
COCA COLA CO	COM	191216100	1,345,410	22,831	SH		SOLE		0	0	22,831
COPART INC	COM	217204106	442,470	9,030	SH		SOLE		0	0	9,030
DISNEY WALT CO	COM	254687106	980,237	10,821	SH		SOLE		0	0	10,821
DOLLAR GEN CORP NEW	COM	256677105	383,700	2,822	SH		SOLE		0	0	2,822
ENOVIX CORPORATION	COM	293594107	326,246	26,058	SH		SOLE		0	0	26,058
FS KKR CAP CORP	COM	302635206	329,819	15,956	SH		SOLE		0	0	15,956
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	5,738,058	135,716	SH		SOLE		0	0	135,716
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	19,653,633	425,190	SH		SOLE		0	0	425,190
FIFTH THIRD BANCORP	COM	316773100	661,881	18,998	SH		SOLE		0	0	18,998
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	237,060	1,351	SH		SOLE		0	0	1,351
FLUX PWR HLDGS INC	COM NEW	344057302	47,006	11,437	SH		SOLE		0	0	11,437
FORD MTR CO DEL	COM	345370860	369,849	30,340	SH		SOLE		0	0	30,340
GENERAL ELECTRIC CO	COM NEW	369604301	363,759	2,848	SH		SOLE		0	0	2,848
GILEAD SCIENCES INC	COM	375558103	257,772	3,182	SH		SOLE		0	0	3,182
HOME DEPOT INC	COM	437076102	883,356	2,549	SH		SOLE		0	0	2,549
HONEYWELL INTL INC	COM	438516106	321,709	1,534	SH		SOLE		0	0	1,534
HUNTINGTON BANCSHARES INC	COM	446150104	542,528	42,138	SH		SOLE		0	0	42,138
INTEL CORP	COM	458140100	562,933	11,203	SH		SOLE		0	0	11,203
INTERNATIONAL BUSINESS MACHS	COM	459200101	243,725	1,490	SH		SOLE		0	0	1,490
ISHARES TR	TIPS BD ETF	464287176	400,071	3,722	SH		SOLE		0	0	3,722
ISHARES TR	CORE S&P500 ETF	464287200	1,747,648	3,659	SH		SOLE		0	0	3,659
ISHARES TR	CORE US AGGBD ET	464287226	1,402,303	14,129	SH		SOLE		0	0	14,129
ISHARES TR	MSCI EMG MKT ETF	464287234	801,747	19,939	SH		SOLE		0	0	19,939
ISHARES TR	RUS MD CP GR ETF	464287481	14,167,192	135,623	SH		SOLE		0	0	135,623
ISHARES TR	RUS MID CAP ETF	464287499	253,866	3,266	SH		SOLE		0	0	3,266
ISHARES TR	CORE S&P MCP ETF	464287507	1,333,207	4,810	SH		SOLE		0	0	4,810
ISHARES TR	S&P MC 400GR ETF	464287606	645,233	8,145	SH		SOLE		0	0	8,145
ISHARES TR	RUSSELL 2000 ETF	464287655	468,357	2,334	SH		SOLE		0	0	2,334
ISHARES TR	CORE S&P US VLU	464287663	273,157	3,239	SH		SOLE		0	0	3,239
ISHARES TR	CORE S&P US GWT	464287671	544,984	5,235	SH		SOLE		0	0	5,235
ISHARES TR	CORE S&P SCP ETF	464287804	435,080	4,019	SH		SOLE		0	0	4,019
ISHARES TR	ASIA 50 ETF	464288430	364,066	6,280	SH		SOLE		0	0	6,280
ISHARES TR	ISHS 1-5YR INVS	464288646	1,992,106	38,851	SH		SOLE		0	0	38,851
ISHARES TR	US AER DEF ETF	464288760	358,433	2,831	SH		SOLE		0	0	2,831
ISHARES TR	EAFE GRWTH ETF	464288885	25,476,676	263,053	SH		SOLE		0	0	263,053
ISHARES TR	RUS TOP 200 ETF	464289446	213,718	1,857	SH		SOLE		0	0	1,857
ISHARES TR	10+ YR INVST GRD	464289511	322,896	6,128	SH		SOLE		0	0	6,128
JOHNSON & JOHNSON	COM	478160104	1,757,473	11,213	SH		SOLE		0	0	11,213
KLA CORP	COM NEW	482480100	208,105	358	SH		SOLE		0	0	358
KEYCORP	COM	493267108	717,915	49,855	SH		SOLE		0	0	49,855
KROGER CO	COM	501044101	1,087,732	23,796	SH		SOLE		0	0	23,796
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	97,950	15,000	SH		SOLE		0	0	15,000
ELI LILLY & CO	COM	532457108	427,869	734	SH		SOLE		0	0	734
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	59,066	24,714	SH		SOLE		0	0	24,714
LOCKHEED MARTIN CORP	COM	539830109	701,300	1,547	SH		SOLE		0	0	1,547
MARRIOTT INTL INC NEW	CL A	571903202	251,270	1,114	SH		SOLE		0	0	1,114
MARVELL TECHNOLOGY INC	COM	573874104	328,263	5,443	SH		SOLE		0	0	5,443
MCDONALDS CORP	COM	580135101	735,141	2,479	SH		SOLE		0	0	2,479
MICROSOFT CORP	COM	594918104	8,001,490	21,278	SH		SOLE		0	0	21,278
MICRON TECHNOLOGY INC	COM	595112103	1,256,875	14,708	SH		SOLE		0	0	14,708
NORTHROP GRUMMAN CORP	COM	666807102	328,166	701	SH		SOLE		0	0	701
PALO ALTO NETWORKS INC	COM	697435105	364,177	1,235	SH		SOLE		0	0	1,235
PEPSICO INC	COM	713448108	2,590,716	15,142	SH		SOLE		0	0	15,142
PFIZER INC	COM	717081103	466,237	16,194	SH		SOLE		0	0	16,194
PHILIP MORRIS INTL INC	COM	718172109	2,554,426	26,775	SH		SOLE		0	0	26,775
PROCTER AND GAMBLE CO	COM	742718109	8,379,830	57,185	SH		SOLE		0	0	57,185
PROGRESSIVE CORP	COM	743315103	215,984	1,356	SH		SOLE		0	0	1,356
PRUDENTIAL FINL INC	COM	744320102	1,538,856	14,838	SH		SOLE		0	0	14,838
QUALCOMM INC	COM	747525103	1,034,429	7,152	SH		SOLE		0	0	7,152
SHELL PLC	SPON ADS	780259305	2,089,239	31,751	SH		SOLE		0	0	31,751
SCHWAB CHARLES CORP	COM	808513105	411,286	5,978	SH		SOLE		0	0	5,978
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	558,959	10,708	SH		SOLE		0	0	10,708
SEMPRA	COM	816851109	283,108	3,761	SH		SOLE		0	0	3,761
SIMON PPTY GROUP INC NEW	COM	828806109	377,760	2,648	SH		SOLE		0	0	2,648
SNOWFLAKE INC	CL A	833445109	249,148	1,252	SH		SOLE		0	0	1,252
SOUTHERN CO	COM	842587107	238,688	3,404	SH		SOLE		0	0	3,404
SPLUNK INC	COM	848637104	441,358	2,897	SH		SOLE		0	0	2,897
BLOCK INC	CL A	852234103	602,789	7,793	SH		SOLE		0	0	7,793
STARBUCKS CORP	COM	855244109	421,346	4,389	SH		SOLE		0	0	4,389
STRYKER CORPORATION	COM	863667101	490,325	1,633	SH		SOLE		0	0	1,633
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	594,785	5,693	SH		SOLE		0	0	5,693
US BANCORP DEL	COM NEW	902973304	230,055	5,256	SH		SOLE		0	0	5,256
UNION PAC CORP	COM	907818108	272,884	1,111	SH		SOLE		0	0	1,111
UNITED PARCEL SERVICE INC	CL B	911312106	587,097	3,734	SH		SOLE		0	0	3,734
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,623,294	9,526	SH		SOLE		0	0	9,526
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,620,404	17,244	SH		SOLE		0	0	17,244
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	964,621	7,347	SH		SOLE		0	0	7,347
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	204,622	2,679	SH		SOLE		0	0	2,679
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	23,251,596	208,292	SH		SOLE		0	0	208,292
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	353,155	809	SH		SOLE		0	0	809
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	13,444,300	92,713	SH		SOLE		0	0	92,713
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	308,741	3,494	SH		SOLE		0	0	3,494
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	14,385,694	79,934	SH		SOLE		0	0	79,934
VANGUARD INDEX FDS	MID CAP ETF	922908629	447,134	1,922	SH		SOLE		0	0	1,922
VANGUARD INDEX FDS	GROWTH ETF	922908736	18,098,615	58,217	SH		SOLE		0	0	58,217
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,485,927	11,653	SH		SOLE		0	0	11,653
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,448,597	6,107	SH		SOLE		0	0	6,107
WALMART INC	COM	931142103	2,703,302	17,086	SH		SOLE		0	0	17,086
WARNER BROS DISCOVERY INC	COM SER A	934423104	114,938	10,100	SH		SOLE		0	0	10,100
WELLS FARGO CO NEW	COM	949746101	230,104	4,675	SH		SOLE		0	0	4,675
WESTERN DIGITAL CORP.	COM	958102105	292,748	5,590	SH		SOLE		0	0	5,590
RTX CORPORATION	COM	75513E101	358,700	4,263	SH		SOLE		0	0	4,263
INVESCO QQQ TR	UNIT SER 1	46090E103	4,625,666	11,289	SH		SOLE		0	0	11,289
EDWARDS LIFESCIENCES CORP	COM	28176E108	948,169	12,435	SH		SOLE		0	0	12,435
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	670,792	23,462	SH		SOLE		0	0	23,462
AT&T INC	COM	00206R102	596,885	35,571	SH		SOLE		0	0	35,571
ABBVIE INC	COM	00287Y109	474,181	3,060	SH		SOLE		0	0	3,060
ADOBE INC	COM	00724F101	420,006	704	SH		SOLE		0	0	704
ALPHABET INC	CAP STK CL C	02079K107	3,079,320	21,850	SH		SOLE		0	0	21,850
ALPHABET INC	CAP STK CL A	02079K305	15,310,024	109,600	SH		SOLE		0	0	109,600
ALTRIA GROUP INC	COM	02209S103	1,565,560	37,867	SH		SOLE		0	0	37,867
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	701,394	40,708	SH		SOLE		0	0	40,708
BLACKSTONE INC	COM	09260D107	706,644	5,398	SH		SOLE		0	0	5,398
BROADCOM INC	COM	11135F101	1,186,014	1,062	SH		SOLE		0	0	1,062
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	251,542	10,538	SH		SOLE		0	0	10,538
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	503,313	17,829	SH		SOLE		0	0	17,829
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	316,111	11,170	SH		SOLE		0	0	11,170
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	318,214	10,664	SH		SOLE		0	0	10,664
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	255,139	9,916	SH		SOLE		0	0	9,916
CARDINAL HEALTH INC	COM	14149Y108	618,673	6,107	SH		SOLE		0	0	6,107
CHENIERE ENERGY INC	COM NEW	16411R208	205,193	1,202	SH		SOLE		0	0	1,202
CISCO SYS INC	COM	17275R102	275,448	5,452	SH		SOLE		0	0	5,452
COMCAST CORP NEW	CL A	20030N101	280,486	6,396	SH		SOLE		0	0	6,396
COSTCO WHSL CORP NEW	COM	22160K105	1,290,531	1,912	SH		SOLE		0	0	1,912
CROWDSTRIKE HLDGS INC	CL A	22788C105	521,619	2,043	SH		SOLE		0	0	2,043
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	540,679	18,878	SH		SOLE		0	0	18,878
DUKE ENERGY CORP NEW	COM NEW	26441C204	505,932	5,214	SH		SOLE		0	0	5,214
ENBRIDGE INC	COM	29250N105	296,012	8,218	SH		SOLE		0	0	8,218
EXXON MOBIL CORP	COM	30231G102	834,955	8,351	SH		SOLE		0	0	8,351
FIGS INC	CL A	30260D103	74,907	10,778	SH		SOLE		0	0	10,778
META PLATFORMS INC	CL A	30303M102	1,459,023	4,122	SH		SOLE		0	0	4,122
FEDEX CORP	COM	31428X106	527,950	2,077	SH		SOLE		0	0	2,077
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	23,745,509	585,442	SH		SOLE		0	0	585,442
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	661,478	14,358	SH		SOLE		0	0	14,358
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US SMA	33740F342	264,296	12,493	SH		SOLE		0	0	12,493
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F474	888,056	27,009	SH		SOLE		0	0	27,009
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	429,696	11,049	SH		SOLE		0	0	11,049
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	215,414	6,080	SH		SOLE		0	0	6,080
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	391,551	9,637	SH		SOLE		0	0	9,637
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	11,955,978	483,265	SH		SOLE		0	0	483,265
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	1,046,522	26,007	SH		SOLE		0	0	26,007
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	395,650	16,610	SH		SOLE		0	0	16,610
GOLDMAN SACHS GROUP INC	COM	38141G104	374,968	972	SH		SOLE		0	0	972
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	844,380	26,355	SH		SOLE		0	0	26,355
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	1,144,063	22,936	SH		SOLE		0	0	22,936
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	46137V704	269,654	3,152	SH		SOLE		0	0	3,152
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	231,817	4,713	SH		SOLE		0	0	4,713
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	426,544	9,000	SH		SOLE		0	0	9,000
ISHARES TR	FLTG RATE NT ETF	46429B655	1,981,423	39,143	SH		SOLE		0	0	39,143
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,429,676	14,501	SH		SOLE		0	0	14,501
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	15,317,315	325,527	SH		SOLE		0	0	325,527
ISHARES TR	MSCI USA QLT FCT	46432F339	409,746	2,783	SH		SOLE		0	0	2,783
ISHARES TR	CORE MSCI EAFE	46432F842	1,232,140	17,514	SH		SOLE		0	0	17,514
ISHARES INC	CORE MSCI EMKT	46434G103	25,403,993	502,254	SH		SOLE		0	0	502,254
ISHARES INC	ESG AWR MSCI EM	46434G863	437,646	13,651	SH		SOLE		0	0	13,651
ISHARES TR	BLACKROCK ULTRA	46434V878	760,376	15,099	SH		SOLE		0	0	15,099
ISHARES TR	CORE INTL AGGR	46435G672	501,735	10,075	SH		SOLE		0	0	10,075
ISHARES TR	BROAD USD HIGH	46435U853	332,058	9,135	SH		SOLE		0	0	9,135
JPMORGAN CHASE & CO	COM	46625H100	4,161,534	24,465	SH		SOLE		0	0	24,465
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	238,886	4,062	SH		SOLE		0	0	4,062
MARQETA INC	CLASS A COM	57142B104	200,117	28,670	SH		SOLE		0	0	28,670
MASTERCARD INCORPORATED	CL A	57636Q104	273,669	642	SH		SOLE		0	0	642
MERCK & CO INC	COM	58933Y105	749,736	6,829	SH		SOLE		0	0	6,829
NETFLIX INC	COM	64110L106	369,055	758	SH		SOLE		0	0	758
NVIDIA CORPORATION	COM	67066G104	8,507,442	17,179	SH		SOLE		0	0	17,179
ORACLE CORP	COM	68389X105	618,347	5,865	SH		SOLE		0	0	5,865
PAYPAL HLDGS INC	COM	70450Y103	233,788	3,807	SH		SOLE		0	0	3,807
PROSHARES TR	S&P 500 DV ARIST	74348A467	462,816	4,860	SH		SOLE		0	0	4,860
RANGE RES CORP	COM	75281A109	208,727	6,857	SH		SOLE		0	0	6,857
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,450,627	5,135	SH		SOLE		0	0	5,135
SPDR GOLD TR	GOLD SHS	78463V107	664,507	3,476	SH		SOLE		0	0	3,476
SPDR SER TR	S&P 600 SMCP GRW	78464A201	14,805,446	177,035	SH		SOLE		0	0	177,035
SPDR SER TR	BBG CONV SEC ETF	78464A359	2,286,110	31,686	SH		SOLE		0	0	31,686
SPDR SER TR	PRTFLO S&P500 GW	78464A409	20,157,582	309,831	SH		SOLE		0	0	309,831
SPDR SER TR	PORTFOLIO SHORT	78464A474	281,481	9,452	SH		SOLE		0	0	9,452
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,312,681	28,151	SH		SOLE		0	0	28,151
SPDR SER TR	PORTFOLIO S&P400	78464A847	580,255	11,910	SH		SOLE		0	0	11,910
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	286,843	6,841	SH		SOLE		0	0	6,841
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	294,136	779	SH		SOLE		0	0	779
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	325,424	639	SH		SOLE		0	0	639
SPDR SER TR	BLOOMBERG INVT	78468R200	366,071	11,967	SH		SOLE		0	0	11,967
SPDR SER TR	S&P OILGAS EXP	78468R556	516,561	3,773	SH		SOLE		0	0	3,773
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	212,761	4,452	SH		SOLE		0	0	4,452
SPDR SER TR	PORTFOLIO S&P600	78468R853	581,716	13,791	SH		SOLE		0	0	13,791
SALESFORCE INC	COM	79466L302	1,281,755	4,871	SH		SOLE		0	0	4,871
SELECT SECTOR SPDR TR	ENERGY	81369Y506	378,924	4,520	SH		SOLE		0	0	4,520
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	757,049	20,134	SH		SOLE		0	0	20,134
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	220,775	1,147	SH		SOLE		0	0	1,147
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	10,537,012	263,031	SH		SOLE		0	0	263,031
SHOPIFY INC	CL A	82509L107	616,656	7,916	SH		SOLE		0	0	7,916
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	17,436,188	714,532	SH		SOLE		0	0	714,532
TESLA INC	COM	88160R101	1,205,873	4,853	SH		SOLE		0	0	4,853
3M CO	COM	88579Y101	205,303	1,878	SH		SOLE		0	0	1,878
TRUIST FINL CORP	COM	89832Q109	542,392	14,691	SH		SOLE		0	0	14,691
UNITEDHEALTH GROUP INC	COM	91324P102	457,502	869	SH		SOLE		0	0	869
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	7,367,854	256,006	SH		SOLE		0	0	256,006
VANECK ETF TRUST	IG FLOATING RATE	92189F486	250,997	9,980	SH		SOLE		0	0	9,980
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	326,285	1,866	SH		SOLE		0	0	1,866
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	331,490	3,593	SH		SOLE		0	0	3,593
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	446,998	1,783	SH		SOLE		0	0	1,783
VANGUARD WORLD FDS	INF TECH ETF	92204A702	357,877	739	SH		SOLE		0	0	739
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,335,918	17,267	SH		SOLE		0	0	17,267
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	8,070,961	116,616	SH		SOLE		0	0	116,616
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	8,618,690	107,532	SH		SOLE		0	0	107,532
VERIZON COMMUNICATIONS INC	COM	92343V104	2,168,871	57,530	SH		SOLE		0	0	57,530
VISA INC	COM CL A	92826C839	1,629,097	6,257	SH		SOLE		0	0	6,257
W & T OFFSHORE INC	COM	92922P106	59,707	18,315	SH		SOLE		0	0	18,315
WP CAREY INC	COM	92936U109	347,821	5,297	SH		SOLE		0	0	5,297
WASTE MGMT INC DEL	COM	94106L109	3,294,917	18,397	SH		SOLE		0	0	18,397
WISDOMTREE TR	US MIDCAP DIVID	97717W505	806,174	17,637	SH		SOLE		0	0	17,637
WISDOMTREE TR	INTL EQUITY FD	97717W703	25,459,507	484,851	SH		SOLE		0	0	484,851
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	230,491	657	SH		SOLE		0	0	657
MEDTRONIC PLC	SHS	G5960L103	245,970	2,961	SH		SOLE		0	0	2,961