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	432,209	3,791	SH		SOLE		0	0	3,791
ABBVIE INC	COM	00287Y109	727,060	3,682	SH		SOLE		0	0	3,682
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	218,814	619	SH		SOLE		0	0	619
ADOBE INC	COM	00724F101	342,770	662	SH		SOLE		0	0	662
ADVANCED MICRO DEVICES INC	COM	007903107	934,272	5,694	SH		SOLE		0	0	5,694
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	233,676	2,202	SH		SOLE		0	0	2,202
ALPHABET INC	CAP STK CL C	02079K107	3,651,821	21,842	SH		SOLE		0	0	21,842
ALPHABET INC	CAP STK CL A	02079K305	18,463,091	111,324	SH		SOLE		0	0	111,324
ALTRIA GROUP INC	COM	02209S103	5,139,414	98,738	SH		SOLE		0	0	98,738
AMAZON COM INC	COM	023135106	18,700,265	100,361	SH		SOLE		0	0	100,361
AMERICAN EXPRESS CO	COM	025816109	257,098	948	SH		SOLE		0	0	948
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	253,619	9,625	SH		SOLE		0	0	9,625
AMGEN INC	COM	031162100	759,995	2,359	SH		SOLE		0	0	2,359
APPLE INC	COM	037833100	45,429,044	194,974	SH		SOLE		0	0	194,974
APPLIED MATLS INC	COM	038222105	1,238,769	6,131	SH		SOLE		0	0	6,131
AT&T INC	COM	00206R102	294,503	13,387	SH		SOLE		0	0	13,387
BANK AMERICA CORP	COM	060505104	2,127,100	53,606	SH		SOLE		0	0	53,606
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,672,270	5,806	SH		SOLE		0	0	5,806
BLACKSTONE INC	COM	09260D107	898,108	5,865	SH		SOLE		0	0	5,865
BLOCK INC	CL A	852234103	209,983	3,128	SH		SOLE		0	0	3,128
BOEING CO	COM	097023105	592,804	3,899	SH		SOLE		0	0	3,899
BOOKING HOLDINGS INC	COM	09857L108	235,879	56	SH		SOLE		0	0	56
BROADCOM INC	COM	11135F101	1,640,535	9,510	SH		SOLE		0	0	9,510
CANADIAN IMPERIAL BK COMM	COM	136069101	921,777	14,866	SH		SOLE		0	0	14,866
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	403,822	11,748	SH		SOLE		0	0	11,748
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	410,540	11,220	SH		SOLE		0	0	11,220
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	315,942	10,479	SH		SOLE		0	0	10,479
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	590,108	16,962	SH		SOLE		0	0	16,962
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	303,224	11,243	SH		SOLE		0	0	11,243
CATERPILLAR INC	COM	149123101	248,234	635	SH		SOLE		0	0	635
CHENIERE ENERGY INC	COM NEW	16411R208	269,400	1,498	SH		SOLE		0	0	1,498
CHEVRON CORP NEW	COM	166764100	830,331	5,638	SH		SOLE		0	0	5,638
CINCINNATI FINL CORP	COM	172062101	1,808,531	13,208	SH		SOLE		0	0	13,208
CINTAS CORP	COM	172908105	345,261	1,677	SH		SOLE		0	0	1,677
CISCO SYS INC	COM	17275R102	284,184	5,340	SH		SOLE		0	0	5,340
COCA COLA CO	COM	191216100	1,648,184	22,782	SH		SOLE		0	0	22,782
COMCAST CORP NEW	CL A	20030N101	240,980	5,769	SH		SOLE		0	0	5,769
COPART INC	COM	217204106	399,812	7,630	SH		SOLE		0	0	7,630
COSTCO WHSL CORP NEW	COM	22160K105	1,593,259	1,797	SH		SOLE		0	0	1,797
CROWDSTRIKE HLDGS INC	CL A	22788C105	642,276	2,290	SH		SOLE		0	0	2,290
CVS HEALTH CORP	COM	126650100	555,198	8,829	SH		SOLE		0	0	8,829
DBX ETF TR	XTRACK MSCI EMRG	233051101	203,952	7,749	SH		SOLE		0	0	7,749
DISNEY WALT CO	COM	254687106	555,902	5,779	SH		SOLE		0	0	5,779
DUKE ENERGY CORP NEW	COM NEW	26441C204	563,233	4,885	SH		SOLE		0	0	4,885
EDWARDS LIFESCIENCES CORP	COM	28176E108	821,707	12,452	SH		SOLE		0	0	12,452
ELI LILLY & CO	COM	532457108	520,951	588	SH		SOLE		0	0	588
ENBRIDGE INC	COM	29250N105	313,793	7,727	SH		SOLE		0	0	7,727
ENOVIX CORPORATION	COM	293594107	227,214	24,327	SH		SOLE		0	0	24,327
EXXON MOBIL CORP	COM	30231G102	618,572	5,277	SH		SOLE		0	0	5,277
FEDEX CORP	COM	31428X106	743,814	2,704	SH		SOLE		0	0	2,704
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1,213,270	23,954	SH		SOLE		0	0	23,954
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	64,830,169	1,382,073	SH		SOLE		0	0	1,382,073
FIFTH THIRD BANCORP	COM	316773100	714,525	16,536	SH		SOLE		0	0	16,536
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	653,183	14,234	SH		SOLE		0	0	14,234
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F342	275,452	12,039	SH		SOLE		0	0	12,039
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474	863,294	24,325	SH		SOLE		0	0	24,325
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	466,876	11,049	SH		SOLE		0	0	11,049
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	237,910	6,080	SH		SOLE		0	0	6,080
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	378,764	8,279	SH		SOLE		0	0	8,279
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	484,068	19,263	SH		SOLE		0	0	19,263
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	1,168,755	26,007	SH		SOLE		0	0	26,007
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836	444,331	16,610	SH		SOLE		0	0	16,610
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,118,496	24,588	SH		SOLE		0	0	24,588
FLUX PWR HLDGS INC	COM NEW	344057302	30,759	10,118	SH		SOLE		0	0	10,118
GE AEROSPACE	COM NEW	369604301	418,816	2,218	SH		SOLE		0	0	2,218
GOLDMAN SACHS GROUP INC	COM	38141G104	435,202	879	SH		SOLE		0	0	879
HOME DEPOT INC	COM	437076102	1,179,639	2,911	SH		SOLE		0	0	2,911
HONEYWELL INTL INC	COM	438516106	266,894	1,291	SH		SOLE		0	0	1,291
HUNTINGTON BANCSHARES INC	COM	446150104	282,074	18,988	SH		SOLE		0	0	18,988
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532	922,314	26,355	SH		SOLE		0	0	26,355
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	1,072,559	21,374	SH		SOLE		0	0	21,374
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	782,862	24,649	SH		SOLE		0	0	24,649
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	507,225	9,730	SH		SOLE		0	0	9,730
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	46137V704	298,637	3,116	SH		SOLE		0	0	3,116
INVESCO QQQ TR	UNIT SER 1	46090E103	5,871,473	12,013	SH		SOLE		0	0	12,013
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	320,220	8,863	SH		SOLE		0	0	8,863
ISHARES INC	CORE MSCI EMKT	46434G103	40,965,639	713,563	SH		SOLE		0	0	713,563
ISHARES INC	ESG AWR MSCI EM	46434G863	225,772	6,201	SH		SOLE		0	0	6,201
ISHARES TR	SELECT DIVID ETF	464287168	228,268	1,690	SH		SOLE		0	0	1,690
ISHARES TR	CORE S&P500 ETF	464287200	1,965,226	3,407	SH		SOLE		0	0	3,407
ISHARES TR	CORE US AGGBD ET	464287226	21,573,987	213,034	SH		SOLE		0	0	213,034
ISHARES TR	S&P 500 GRWT ETF	464287309	232,002	2,423	SH		SOLE		0	0	2,423
ISHARES TR	MSCI EAFE ETF	464287465	268,471	3,210	SH		SOLE		0	0	3,210
ISHARES TR	RUS MD CP GR ETF	464287481	914,461	7,797	SH		SOLE		0	0	7,797
ISHARES TR	RUS MID CAP ETF	464287499	285,309	3,237	SH		SOLE		0	0	3,237
ISHARES TR	CORE S&P MCP ETF	464287507	1,497,368	24,027	SH		SOLE		0	0	24,027
ISHARES TR	S&P MC 400GR ETF	464287606	737,453	8,022	SH		SOLE		0	0	8,022
ISHARES TR	RUSSELL 2000 ETF	464287655	493,615	2,235	SH		SOLE		0	0	2,235
ISHARES TR	CORE S&P US VLU	464287663	269,152	2,819	SH		SOLE		0	0	2,819
ISHARES TR	CORE S&P US GWT	464287671	618,596	4,690	SH		SOLE		0	0	4,690
ISHARES TR	CORE S&P SCP ETF	464287804	420,885	3,599	SH		SOLE		0	0	3,599
ISHARES TR	ASIA 50 ETF	464288430	395,162	5,467	SH		SOLE		0	0	5,467
ISHARES TR	ISHS 1-5YR INVS	464288646	699,976	13,292	SH		SOLE		0	0	13,292
ISHARES TR	US AER DEF ETF	464288760	414,493	2,770	SH		SOLE		0	0	2,770
ISHARES TR	U.S. MED DVC ETF	464288810	205,612	3,472	SH		SOLE		0	0	3,472
ISHARES TR	EAFE VALUE ETF	464288877	32,084,204	557,695	SH		SOLE		0	0	557,695
ISHARES TR	EAFE GRWTH ETF	464288885	32,326,439	300,292	SH		SOLE		0	0	300,292
ISHARES TR	RUS TOP 200 ETF	464289446	254,772	1,814	SH		SOLE		0	0	1,814
ISHARES TR	FLTG RATE NT ETF	46429B655	1,792,681	35,123	SH		SOLE		0	0	35,123
ISHARES TR	MSCI USA QLT FCT	46432F339	549,232	3,063	SH		SOLE		0	0	3,063
ISHARES TR	CORE MSCI TOTAL	46432F834	270,732	3,728	SH		SOLE		0	0	3,728
ISHARES TR	CORE MSCI EAFE	46432F842	14,195,243	181,874	SH		SOLE		0	0	181,874
ISHARES TR	BLACKROCK ULTRA	46434V878	696,131	13,720	SH		SOLE		0	0	13,720
ISHARES TR	CORE INTL AGGR	46435G672	17,776,747	343,048	SH		SOLE		0	0	343,048
ISHARES TR	BROAD USD HIGH	46435U853	2,409,154	63,988	SH		SOLE		0	0	63,988
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	24,584,874	434,592	SH		SOLE		0	0	434,592
JOHNSON & JOHNSON	COM	478160104	2,177,799	13,438	SH		SOLE		0	0	13,438
JPMORGAN CHASE & CO.	COM	46625H100	4,315,948	20,468	SH		SOLE		0	0	20,468
KEYCORP	COM	493267108	515,850	30,797	SH		SOLE		0	0	30,797
KROGER CO	COM	501044101	1,416,533	24,721	SH		SOLE		0	0	24,721
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	106,500	15,000	SH		SOLE		0	0	15,000
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	77,108	24,714	SH		SOLE		0	0	24,714
LOCKHEED MARTIN CORP	COM	539830109	822,691	1,407	SH		SOLE		0	0	1,407
MARRIOTT INTL INC NEW	CL A	571903202	263,314	1,059	SH		SOLE		0	0	1,059
MARVELL TECHNOLOGY INC	COM	573874104	380,280	5,273	SH		SOLE		0	0	5,273
MASTERCARD INCORPORATED	CL A	57636Q104	394,436	799	SH		SOLE		0	0	799
MCDONALDS CORP	COM	580135101	305,389	1,003	SH		SOLE		0	0	1,003
MERCK & CO INC	COM	58933Y105	759,776	6,646	SH		SOLE		0	0	6,646
META PLATFORMS INC	CL A	30303M102	2,647,068	4,624	SH		SOLE		0	0	4,624
MICROCHIP TECHNOLOGY INC.	COM	595017104	200,737	2,500	SH		SOLE		0	0	2,500
MICRON TECHNOLOGY INC	COM	595112103	1,428,422	13,773	SH		SOLE		0	0	13,773
MICROSOFT CORP	COM	594918104	9,688,551	22,516	SH		SOLE		0	0	22,516
NETFLIX INC	COM	64110L106	501,454	707	SH		SOLE		0	0	707
NIKE INC	CL B	654106103	1,533,853	17,283	SH		SOLE		0	0	17,283
NORTHROP GRUMMAN CORP	COM	666807102	301,528	571	SH		SOLE		0	0	571
NVIDIA CORPORATION	COM	67066G104	19,477,054	160,371	SH		SOLE		0	0	160,371
NXP SEMICONDUCTORS N V	COM	N6596X109	212,024	880	SH		SOLE		0	0	880
ORACLE CORP	COM	68389X105	1,013,028	5,945	SH		SOLE		0	0	5,945
PALANTIR TECHNOLOGIES INC	CL A	69608A108	845,258	22,722	SH		SOLE		0	0	22,722
PALO ALTO NETWORKS INC	COM	697435105	287,454	841	SH		SOLE		0	0	841
PAYCOR HCM INC	COM	70435P102	143,489	10,112	SH		SOLE		0	0	10,112
PAYPAL HLDGS INC	COM	70450Y103	205,531	2,634	SH		SOLE		0	0	2,634
PEPSICO INC	COM	713448108	3,057,208	17,977	SH		SOLE		0	0	17,977
PFIZER INC	COM	717081103	429,460	14,840	SH		SOLE		0	0	14,840
PHILIP MORRIS INTL INC	COM	718172109	3,194,140	26,021	SH		SOLE		0	0	26,021
PROCTER AND GAMBLE CO	COM	742718109	10,363,641	59,836	SH		SOLE		0	0	59,836
PROGRESSIVE CORP	COM	743315103	330,903	1,304	SH		SOLE		0	0	1,304
PROSHARES TR	S&P 500 DV ARIST	74348A467	441,359	4,114	SH		SOLE		0	0	4,114
PRUDENTIAL FINL INC	COM	744320102	290,294	2,397	SH		SOLE		0	0	2,397
QUALCOMM INC	COM	747525103	1,649,858	9,702	SH		SOLE		0	0	9,702
RANGE RES CORP	COM	75281A109	206,369	6,709	SH		SOLE		0	0	6,709
REALTY INCOME CORP	COM	756109104	203,007	3,201	SH		SOLE		0	0	3,201
ROCKWELL AUTOMATION INC	COM	773903109	505,779	1,884	SH		SOLE		0	0	1,884
RTX CORPORATION	COM	75513E101	542,454	4,477	SH		SOLE		0	0	4,477
SALESFORCE INC	COM	79466L302	1,150,214	4,196	SH		SOLE		0	0	4,196
SCHWAB CHARLES CORP	COM	808513105	481,344	7,427	SH		SOLE		0	0	7,427
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	298,513	5,566	SH		SOLE		0	0	5,566
SELECT SECTOR SPDR TR	ENERGY	81369Y506	334,117	3,805	SH		SOLE		0	0	3,805
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	621,630	13,716	SH		SOLE		0	0	13,716
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	340,898	1,510	SH		SOLE		0	0	1,510
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	250,335	5,604	SH		SOLE		0	0	5,604
SEMPRA	COM	816851109	537,942	6,385	SH		SOLE		0	0	6,385
SERVICENOW INC	COM	81762P102	222,703	249	SH		SOLE		0	0	249
SHELL PLC	SPON ADS	780259305	2,074,213	31,451	SH		SOLE		0	0	31,451
SHOPIFY INC	CL A	82509L107	446,139	5,567	SH		SOLE		0	0	5,567
SIMON PPTY GROUP INC NEW	COM	828806109	434,958	2,573	SH		SOLE		0	0	2,573
SOUTHERN CO	COM	842587107	284,067	3,150	SH		SOLE		0	0	3,150
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	333,173	785	SH		SOLE		0	0	785
SPDR GOLD TR	GOLD SHS	78463V107	499,731	2,056	SH		SOLE		0	0	2,056
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,524,098	6,123	SH		SOLE		0	0	6,123
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	426,197	746	SH		SOLE		0	0	746
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,436,731	15,430	SH		SOLE		0	0	15,430
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,975,398	25,792	SH		SOLE		0	0	25,792
SPDR SER TR	PRTFLO S&P500 GW	78464A409	65,864,097	794,117	SH		SOLE		0	0	794,117
SPDR SER TR	PORTFOLIO SHORT	78464A474	286,207	9,452	SH		SOLE		0	0	9,452
SPDR SER TR	PRTFLO S&P500 VL	78464A508	81,453,259	1,540,924	SH		SOLE		0	0	1,540,924
SPDR SER TR	PORTFOLIO S&P400	78464A847	7,336,092	134,164	SH		SOLE		0	0	134,164
SPDR SER TR	BLOOMBERG INVT	78468R200	369,182	11,967	SH		SOLE		0	0	11,967
SPDR SER TR	S&P OILGAS EXP	78468R556	362,601	2,757	SH		SOLE		0	0	2,757
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	214,319	4,452	SH		SOLE		0	0	4,452
SPDR SER TR	PORTFOLIO S&P600	78468R853	7,389,592	162,373	SH		SOLE		0	0	162,373
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	282,673	6,769	SH		SOLE		0	0	6,769
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	22,744,577	788,305	SH		SOLE		0	0	788,305
STARBUCKS CORP	COM	855244109	397,265	4,075	SH		SOLE		0	0	4,075
STRYKER CORPORATION	COM	863667101	577,124	1,594	SH		SOLE		0	0	1,594
SUPER MICRO COMPUTER INC	COM	86800U104	294,811	708	SH		SOLE		0	0	708
SYSCO CORP	COM	871829107	250,346	3,207	SH		SOLE		0	0	3,207
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	945,020	5,422	SH		SOLE		0	0	5,422
TESLA INC	COM	88160R101	2,200,570	8,411	SH		SOLE		0	0	8,411
THERMO FISHER SCIENTIFIC INC	COM	883556102	263,056	425	SH		SOLE		0	0	425
TRUIST FINL CORP	COM	89832Q109	1,965,584	45,957	SH		SOLE		0	0	45,957
UIPATH INC	CL A	90364P105	132,109	10,321	SH		SOLE		0	0	10,321
ULTA BEAUTY INC	COM	90384S303	226,468	582	SH		SOLE		0	0	582
UNILEVER PLC	SPON ADR NEW	904767704	405,396	6,241	SH		SOLE		0	0	6,241
UNITED PARCEL SERVICE INC	CL B	911312106	638,617	4,684	SH		SOLE		0	0	4,684
UNITEDHEALTH GROUP INC	COM	91324P102	453,712	776	SH		SOLE		0	0	776
US BANCORP DEL	COM NEW	902973304	243,817	5,274	SH		SOLE		0	0	5,274
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	8,717,558	296,415	SH		SOLE		0	0	296,415
VANECK ETF TRUST	IG FLOATING RATE	92189F486	254,191	9,980	SH		SOLE		0	0	9,980
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	439,324	1,790	SH		SOLE		0	0	1,790
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	17,005,639	182,927	SH		SOLE		0	0	182,927
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	17,006,531	141,563	SH		SOLE		0	0	141,563
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	16,983,172	177,407	SH		SOLE		0	0	177,407
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	16,652,873	145,275	SH		SOLE		0	0	145,275
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,868,418	17,628	SH		SOLE		0	0	17,628
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	209,953	2,679	SH		SOLE		0	0	2,679
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	289,808	3,858	SH		SOLE		0	0	3,858
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	473,574	895	SH		SOLE		0	0	895
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	562,400	3,354	SH		SOLE		0	0	3,354
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,159,385	5,774	SH		SOLE		0	0	5,774
VANGUARD INDEX FDS	MID CAP ETF	922908629	516,843	1,959	SH		SOLE		0	0	1,959
VANGUARD INDEX FDS	GROWTH ETF	922908736	672,988	1,753	SH		SOLE		0	0	1,753
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,874,731	12,083	SH		SOLE		0	0	12,083
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,299,943	8,098	SH		SOLE		0	0	8,098
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,375,706	17,322	SH		SOLE		0	0	17,322
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	220,813	3,127	SH		SOLE		0	0	3,127
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	8,424,007	103,706	SH		SOLE		0	0	103,706
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	390,496	4,663	SH		SOLE		0	0	4,663
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	504,895	2,538	SH		SOLE		0	0	2,538
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	9,207,248	71,819	SH		SOLE		0	0	71,819
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	250,569	1,140	SH		SOLE		0	0	1,140
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	371,707	3,365	SH		SOLE		0	0	3,365
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	411,448	1,452	SH		SOLE		0	0	1,452
VANGUARD WORLD FD	INF TECH ETF	92204A702	449,697	766	SH		SOLE		0	0	766
VERIZON COMMUNICATIONS INC	COM	92343V104	2,034,271	45,297	SH		SOLE		0	0	45,297
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	220,515	4,340	SH		SOLE		0	0	4,340
VISA INC	COM CL A	92826C839	1,564,647	5,691	SH		SOLE		0	0	5,691
W & T OFFSHORE INC	COM	92922P106	46,526	21,640	SH		SOLE		0	0	21,640
WALMART INC	COM	931142103	3,914,388	48,475	SH		SOLE		0	0	48,475
WASTE MGMT INC DEL	COM	94106L109	3,472,727	16,727	SH		SOLE		0	0	16,727
WELLS FARGO CO NEW	COM	949746101	248,387	4,397	SH		SOLE		0	0	4,397
WISDOMTREE TR	US MIDCAP DIVID	97717W505	892,832	17,462	SH		SOLE		0	0	17,462
WISDOMTREE TR	INTL EQUITY FD	97717W703	972,928	16,904	SH		SOLE		0	0	16,904