E&G Advisors 13FHR Quarterly holdings report by institutional manager | SEC 18 Oct 24

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
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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	683,083	3,459	SH		SOLE		0	0	3,459
ABRDN INCOME CREDIT STRATEGI	COM	003057106	104,834	15,836	SH		SOLE		0	0	15,836
AGNC INVT CORP	COM	00123Q104	124,003	11,855	SH		SOLE		0	0	11,855
AIR PRODS & CHEMS INC	COM	009158106	297,740	1,000	SH		SOLE		0	0	1,000
ALPHABET INC	CAP STK CL A	02079K305	8,304,110	50,070	SH		SOLE		0	0	50,070
ALPHABET INC	CAP STK CL C	02079K107	1,330,683	7,959	SH		SOLE		0	0	7,959
AMAZON COM INC	COM	023135106	4,919,671	26,403	SH		SOLE		0	0	26,403
AMERICAN ELEC PWR CO INC	COM	025537101	355,817	3,468	SH		SOLE		0	0	3,468
AMERICAN EXPRESS CO	COM	025816109	339,171	1,251	SH		SOLE		0	0	1,251
AMGEN INC	COM	031162100	796,503	2,472	SH		SOLE		0	0	2,472
APPLE INC	COM	037833100	6,030,086	25,884	SH		SOLE		0	0	25,884
APPLIED MATLS INC	COM	038222105	1,258,569	6,229	SH		SOLE		0	0	6,229
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	255,879	16,746	SH		SOLE		0	0	16,746
ASTRAZENECA PLC	SPONSORED ADR	046353108	234,509	3,010	SH		SOLE		0	0	3,010
AT&T INC	COM	00206R102	244,653	11,121	SH		SOLE		0	0	11,121
B2GOLD CORP	COM	11777Q209	30,800	10,000	SH		SOLE		0	0	10,000
BANK AMERICA CORP	COM	060505104	1,629,420	41,064	SH		SOLE		0	0	41,064
BARRICK GOLD CORP	COM	067901108	202,878	10,200	SH		SOLE		0	0	10,200
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,735,470	8,116	SH		SOLE		0	0	8,116
BLACKROCK CR ALLOCATION INCO	COM	092508100	188,286	16,692	SH		SOLE		0	0	16,692
BLACKROCK INC	COM	09247X101	972,298	1,024	SH		SOLE		0	0	1,024
BLACKROCK MULTI SECTOR INC T	COM	09258A107	1,241,685	81,700	SH		SOLE		0	0	81,700
BLACKROCK MUNICIPAL INCOME	COM	09253X102	528,360	42,000	SH		SOLE		0	0	42,000
BLACKSTONE INC	COM	09260D107	1,598,084	10,484	SH		SOLE		0	0	10,484
BRISTOL-MYERS SQUIBB CO	COM	110122108	283,063	5,451	SH		SOLE		0	0	5,451
BROADCOM INC	COM	11135F101	2,630,625	15,250	SH		SOLE		0	0	15,250
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	691,960	50,508	SH		SOLE		0	0	50,508
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	425,373	36,602	SH		SOLE		0	0	36,602
CAMECO CORP	COM	13321L108	325,962	6,825	SH		SOLE		0	0	6,825
CARLYLE GROUP INC	COM	14316J108	374,622	8,700	SH		SOLE		0	0	8,700
CATERPILLAR INC	COM	149123101	955,115	2,442	SH		SOLE		0	0	2,442
CHENIERE ENERGY INC	COM NEW	16411R208	232,893	1,295	SH		SOLE		0	0	1,295
CHEVRON CORP NEW	COM	166764100	1,164,022	7,904	SH		SOLE		0	0	7,904
CHUBB LIMITED	COM	H1467J104	657,529	2,280	SH		SOLE		0	0	2,280
CISCO SYS INC	COM	17275R102	906,230	17,028	SH		SOLE		0	0	17,028
CITIGROUP INC	COM NEW	172967424	1,163,296	18,583	SH		SOLE		0	0	18,583
COCA COLA CO	COM	191216100	257,728	3,604	SH		SOLE		0	0	3,604
COMCAST CORP NEW	CL A	20030N101	1,221,019	29,213	SH		SOLE		0	0	29,213
CONSTELLATION BRANDS INC	CL A	21036P108	282,171	1,095	SH		SOLE		0	0	1,095
COSTCO WHSL CORP NEW	COM	22160K105	435,281	491	SH		SOLE		0	0	491
CROWDSTRIKE HLDGS INC	CL A	22788C105	298,701	1,065	SH		SOLE		0	0	1,065
CUMMINS INC	COM	231021106	388,548	1,200	SH		SOLE		0	0	1,200
D R HORTON INC	COM	23331A109	400,617	2,100	SH		SOLE		0	0	2,100
DEERE & CO	COM	244199105	998,671	2,393	SH		SOLE		0	0	2,393
DELTA AIR LINES INC DEL	COM NEW	247361702	892,326	17,600	SH		SOLE		0	0	17,600
DEVON ENERGY CORP NEW	COM	25179M103	231,043	5,906	SH		SOLE		0	0	5,906
DIAMONDBACK ENERGY INC	COM	25278X109	516,338	2,995	SH		SOLE		0	0	2,995
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	319,583	9,320	SH		SOLE		0	0	9,320
DOUBLELINE INCOME SOLUTIONS	COM	258622109	870,958	67,100	SH		SOLE		0	0	67,100
DUKE ENERGY CORP NEW	COM NEW	26441C204	634,150	5,500	SH		SOLE		0	0	5,500
EASTMAN CHEM CO	COM	277432100	201,510	1,800	SH		SOLE		0	0	1,800
ELEVANCE HEALTH INC	COM	036752103	275,600	530	SH		SOLE		0	0	530
ELI LILLY & CO	COM	532457108	2,409,637	2,731	SH		SOLE		0	0	2,731
EMERSON ELEC CO	COM	291011104	1,238,178	11,321	SH		SOLE		0	0	11,321
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	358,204	22,318	SH		SOLE		0	0	22,318
ENTERGY CORP NEW	COM	29364G103	302,703	2,300	SH		SOLE		0	0	2,300
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,469,903	50,668	SH		SOLE		0	0	50,668
EOG RES INC	COM	26875P101	703,350	5,715	SH		SOLE		0	0	5,715
EVEREST GROUP LTD	COM	G3223R108	513,905	1,315	SH		SOLE		0	0	1,315
EXXON MOBIL CORP	COM	30231G102	1,914,317	16,331	SH		SOLE		0	0	16,331
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	360,281	19,905	SH		SOLE		0	0	19,905
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	586,162	24,743	SH		SOLE		0	0	24,743
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	718,581	7,027	SH		SOLE		0	0	7,027
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687	264,974	7,684	SH		SOLE		0	0	7,684
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	983,619	27,300	SH		SOLE		0	0	27,300
FORD MTR CO	COM	345370860	192,665	18,080	SH		SOLE		0	0	18,080
FREEPORT-MCMORAN INC	CL B	35671D857	260,270	5,234	SH		SOLE		0	0	5,234
GE AEROSPACE	COM NEW	369604301	231,388	1,227	SH		SOLE		0	0	1,227
GENERAL MTRS CO	COM	37045V100	700,205	15,669	SH		SOLE		0	0	15,669
GILEAD SCIENCES INC	COM	375558103	1,494,799	17,829	SH		SOLE		0	0	17,829
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	365,750	12,784	SH		SOLE		0	0	12,784
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2,608,349	23,095	SH		SOLE		0	0	23,095
GOLDMAN SACHS GROUP INC	COM	38141G104	2,555,263	5,161	SH		SOLE		0	0	5,161
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	204,525	4,050	SH		SOLE		0	0	4,050
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	296,799	5,700	SH		SOLE		0	0	5,700
HERSHEY CO	COM	427866108	268,492	1,400	SH		SOLE		0	0	1,400
HOME DEPOT INC	COM	437076102	1,803,545	4,451	SH		SOLE		0	0	4,451
HONEYWELL INTL INC	COM	438516106	210,431	1,018	SH		SOLE		0	0	1,018
HUMANA INC	COM	444859102	342,079	1,080	SH		SOLE		0	0	1,080
INTERNATIONAL BUSINESS MACHS	COM	459200101	678,716	3,070	SH		SOLE		0	0	3,070
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	834,478	8,509	SH		SOLE		0	0	8,509
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	2,328,999	26,104	SH		SOLE		0	0	26,104
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,735,591	43,177	SH		SOLE		0	0	43,177
INVESCO QQQ TR	UNIT SER 1	46090E103	13,599,094	27,863	SH		SOLE		0	0	27,863
IRON MTN INC DEL	COM	46284V101	439,671	3,700	SH		SOLE		0	0	3,700
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,675,097	23,418	SH		SOLE		0	0	23,418
ISHARES SILVER TR	ISHARES	46428Q109	607,122	21,370	SH		SOLE		0	0	21,370
ISHARES TR	CORE US AGGBD ET	464287226	4,391,804	43,375	SH		SOLE		0	0	43,375
ISHARES TR	RUS 1000 GRW ETF	464287614	39,744,645	105,965	SH		SOLE		0	0	105,965
ISHARES TR	RUSSELL 2000 ETF	464287655	4,357,055	19,725	SH		SOLE		0	0	19,725
ISHARES TR	RUS 2000 VAL ETF	464287630	873,303	5,235	SH		SOLE		0	0	5,235
ISHARES TR	EXPANDED TECH	464287515	464,724	5,200	SH		SOLE		0	0	5,200
ISHARES TR	20 YR TR BD ETF	464287432	1,142,894	11,669	SH		SOLE		0	0	11,669
ISHARES TR	MSCI USA MIN VOL	46429B697	740,889	8,114	SH		SOLE		0	0	8,114
ISHARES TR	RUS MID CAP ETF	464287499	440,700	5,000	SH		SOLE		0	0	5,000
ISHARES TR	CORE S&P500 ETF	464287200	1,485,888	2,576	SH		SOLE		0	0	2,576
ISHARES TR	TIPS BD ETF	464287176	1,775,460	16,079	SH		SOLE		0	0	16,079
ISHARES TR	ISHS 1-5YR INVS	464288646	2,258,851	42,895	SH		SOLE		0	0	42,895
ISHARES TR	MSCI EMG MKT ETF	464287234	813,923	17,748	SH		SOLE		0	0	17,748
ISHARES TR	PFD AND INCM SEC	464288687	441,743	13,294	SH		SOLE		0	0	13,294
ISHARES TR	CORE S&P SCP ETF	464287804	289,593	2,476	SH		SOLE		0	0	2,476
ISHARES TR	1 3 YR TREAS BD	464287457	511,373	6,150	SH		SOLE		0	0	6,150
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	288,650	11,500	SH		SOLE		0	0	11,500
ISHARES TR	3 7 YR TREAS BD	464288661	1,607,132	13,437	SH		SOLE		0	0	13,437
ISHARES TR	7-10 YR TRSY BD	464287440	608,442	6,201	SH		SOLE		0	0	6,201
ISHARES TR	IBOXX HI YD ETF	464288513	329,230	4,100	SH		SOLE		0	0	4,100
ISHARES TR	RUSSELL 3000 ETF	464287689	980,843	3,002	SH		SOLE		0	0	3,002
JPMORGAN CHASE & CO.	COM	46625H100	6,831,847	32,438	SH		SOLE		0	0	32,438
KKR & CO INC	COM	48251W104	1,122,988	8,600	SH		SOLE		0	0	8,600
KLA CORP	COM NEW	482480100	1,627,035	2,101	SH		SOLE		0	0	2,101
L3HARRIS TECHNOLOGIES INC	COM	502431109	427,452	1,797	SH		SOLE		0	0	1,797
LAM RESEARCH CORP	COM	512807108	2,644,915	3,241	SH		SOLE		0	0	3,241
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	2,554,260	90,802	SH		SOLE		0	0	90,802
LOWES COS INC	COM	548661107	1,591,785	5,877	SH		SOLE		0	0	5,877
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	359,625	3,750	SH		SOLE		0	0	3,750
MARATHON PETE CORP	COM	56585A102	384,251	2,359	SH		SOLE		0	0	2,359
MASTERCARD INCORPORATED	CL A	57636Q104	940,689	1,905	SH		SOLE		0	0	1,905
MCDONALDS CORP	COM	580135101	397,896	1,309	SH		SOLE		0	0	1,309
MERCK & CO INC	COM	58933Y105	1,668,917	14,698	SH		SOLE		0	0	14,698
META PLATFORMS INC	CL A	30303M102	4,061,462	7,095	SH		SOLE		0	0	7,095
MICRON TECHNOLOGY INC	COM	595112103	209,494	2,020	SH		SOLE		0	0	2,020
MICROSOFT CORP	COM	594918104	5,579,985	12,968	SH		SOLE		0	0	12,968
MORGAN STANLEY	COM NEW	617446448	897,964	8,710	SH		SOLE		0	0	8,710
MORGAN STANLEY EMERGING MKTS	COM	617477104	218,736	43,400	SH		SOLE		0	0	43,400
MOTOROLA SOLUTIONS INC	COM NEW	620076307	314,741	700	SH		SOLE		0	0	700
MULTISENSOR AI HOLDINGS INC	COM	456948108	38,340	17,750	SH		SOLE		0	0	17,750
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	67,815	16,500	SH		SOLE		0	0	16,500
NEWMONT CORP	COM	651639106	363,193	6,795	SH		SOLE		0	0	6,795
NEXTERA ENERGY INC	COM	65339F101	1,703,956	20,158	SH		SOLE		0	0	20,158
NICE LTD	SPONSORED ADR	653656108	237,060	1,365	SH		SOLE		0	0	1,365
NIKE INC	CL B	654106103	202,259	2,288	SH		SOLE		0	0	2,288
NOVARTIS AG	SPONSORED ADR	66987V109	648,435	5,638	SH		SOLE		0	0	5,638
NUVEEN FLOATING RATE INCOME	COM	67072T108	373,077	42,299	SH		SOLE		0	0	42,299
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	868,800	107,850	SH		SOLE		0	0	107,850
NUVEEN PFD SECS & INC OPPTY	COM	67075A106	788,589	37,877	SH		SOLE		0	0	37,877
NVIDIA CORPORATION	COM	67066G104	5,332,066	43,907	SH		SOLE		0	0	43,907
OCCIDENTAL PETE CORP	COM	674599105	487,197	9,453	SH		SOLE		0	0	9,453
ORACLE CORP	COM	68389X105	630,480	3,700	SH		SOLE		0	0	3,700
PACER FDS TR	PACER US SMALL	69374H857	700,266	15,053	SH		SOLE		0	0	15,053
PALO ALTO NETWORKS INC	COM	697435105	211,916	620	SH		SOLE		0	0	620
PHILIP MORRIS INTL INC	COM	718172109	434,491	3,579	SH		SOLE		0	0	3,579
PHILLIPS 66	COM	718546104	396,585	3,017	SH		SOLE		0	0	3,017
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	754,064	37,201	SH		SOLE		0	0	37,201
PIMCO HIGH INCOME FD	COM SHS	722014107	54,000	10,800	SH		SOLE		0	0	10,800
PNC FINL SVCS GROUP INC	COM	693475105	277,275	1,500	SH		SOLE		0	0	1,500
PRUDENTIAL FINL INC	COM	744320102	841,645	6,950	SH		SOLE		0	0	6,950
QUALCOMM INC	COM	747525103	738,187	4,341	SH		SOLE		0	0	4,341
RADIAN GROUP INC	COM	750236101	409,342	11,800	SH		SOLE		0	0	11,800
REGENERON PHARMACEUTICALS	COM	75886F107	316,423	301	SH		SOLE		0	0	301
RESERVOIR MEDIA INC	COM	76119X105	245,733	30,300	SH		SOLE		0	0	30,300
ROPER TECHNOLOGIES INC	COM	776696106	278,220	500	SH		SOLE		0	0	500
RTX CORPORATION	COM	75513E101	668,803	5,520	SH		SOLE		0	0	5,520
SALESFORCE INC	COM	79466L302	220,063	804	SH		SOLE		0	0	804
SANOFI	SPONSORED ADR	80105N105	367,507	6,377	SH		SOLE		0	0	6,377
SCHLUMBERGER LTD	COM STK	806857108	555,334	13,238	SH		SOLE		0	0	13,238
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	218,294	3,042	SH		SOLE		0	0	3,042
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	796,371	3,975	SH		SOLE		0	0	3,975
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,740,986	19,829	SH		SOLE		0	0	19,829
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,667,413	36,792	SH		SOLE		0	0	36,792
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	294,248	3,053	SH		SOLE		0	0	3,053
SELECT SECTOR SPDR TR	INDL	81369Y704	877,380	6,478	SH		SOLE		0	0	6,478
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,082,188	13,653	SH		SOLE		0	0	13,653
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	957,542	6,217	SH		SOLE		0	0	6,217
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	356,805	4,417	SH		SOLE		0	0	4,417
SERVICENOW INC	COM	81762P102	442,723	495	SH		SOLE		0	0	495
SHELL PLC	SPON ADS	780259305	318,473	4,829	SH		SOLE		0	0	4,829
SHIMMICK CORPORATION	COM	82455M109	30,505	12,350	SH		SOLE		0	0	12,350
SNOWFLAKE INC	CL A	833445109	264,523	2,303	SH		SOLE		0	0	2,303
SPDR GOLD TR	GOLD SHS	78463V107	5,577,510	22,960	SH		SOLE		0	0	22,960
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	339,015	8,213	SH		SOLE		0	0	8,213
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,718,952	25,654	SH		SOLE		0	0	25,654
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,975,882	75,595	SH		SOLE		0	0	75,595
SPDR SER TR	S&P METALS MNG	78464A755	642,680	10,086	SH		SOLE		0	0	10,086
SPDR SER TR	PORTFOLIO S&P500	78464A854	5,062,810	74,993	SH		SOLE		0	0	74,993
SPDR SER TR	S&P OILGAS EXP	78468R556	1,014,019	7,710	SH		SOLE		0	0	7,710
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,433,872	42,536	SH		SOLE		0	0	42,536
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,260,185	43,350	SH		SOLE		0	0	43,350
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,647,196	31,162	SH		SOLE		0	0	31,162
SPDR SER TR	PORTFOLIO S&P600	78468R853	556,860	12,236	SH		SOLE		0	0	12,236
SPROTT FDS TR	URANIUM MINERS E	85208P303	264,177	5,758	SH		SOLE		0	0	5,758
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,408,115	69,093	SH		SOLE		0	0	69,093
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	151,525	14,500	SH		SOLE		0	0	14,500
STARWOOD PPTY TR INC	COM	85571B105	1,002,166	49,174	SH		SOLE		0	0	49,174
TARGET CORP	COM	87612E106	341,645	2,192	SH		SOLE		0	0	2,192
TEXAS INSTRS INC	COM	882508104	924,607	4,476	SH		SOLE		0	0	4,476
THE CIGNA GROUP	COM	125523100	705,698	2,037	SH		SOLE		0	0	2,037
THERMO FISHER SCIENTIFIC INC	COM	883556102	599,394	969	SH		SOLE		0	0	969
TRANSDIGM GROUP INC	COM	893641100	249,748	175	SH		SOLE		0	0	175
UNITED PARCEL SERVICE INC	CL B	911312106	418,427	3,069	SH		SOLE		0	0	3,069
UNITEDHEALTH GROUP INC	COM	91324P102	1,714,866	2,933	SH		SOLE		0	0	2,933
VALERO ENERGY CORP	COM	91913Y100	683,252	5,060	SH		SOLE		0	0	5,060
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	1,205,342	4,249	SH		SOLE		0	0	4,249
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	645,288	2,629	SH		SOLE		0	0	2,629
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,645,484	41,350	SH		SOLE		0	0	41,350
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	265,185	3,370	SH		SOLE		0	0	3,370
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	444,917	4,567	SH		SOLE		0	0	4,567
VANGUARD INDEX FDS	VALUE ETF	922908744	13,131,330	75,235	SH		SOLE		0	0	75,235
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,959,605	19,744	SH		SOLE		0	0	19,744
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,507,488	4,752	SH		SOLE		0	0	4,752
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	206,990	731	SH		SOLE		0	0	731
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,977,522	27,843	SH		SOLE		0	0	27,843
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,058,892	63,939	SH		SOLE		0	0	63,939
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	261,164	4,425	SH		SOLE		0	0	4,425
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,359,752	22,505	SH		SOLE		0	0	22,505
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	40,978,716	207,184	SH		SOLE		0	0	207,184
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,289,138	43,347	SH		SOLE		0	0	43,347
VANGUARD WORLD FD	INF TECH ETF	92204A702	6,916,830	11,793	SH		SOLE		0	0	11,793
VERIZON COMMUNICATIONS INC	COM	92343V104	281,092	6,259	SH		SOLE		0	0	6,259
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	205,035	58,582	SH		SOLE		0	0	58,582
VISA INC	COM CL A	92826C839	2,050,027	7,456	SH		SOLE		0	0	7,456
WALMART INC	COM	931142103	887,523	10,991	SH		SOLE		0	0	10,991
WELLS FARGO CO NEW	COM	949746101	369,106	6,534	SH		SOLE		0	0	6,534
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	1,063,467	85,902	SH		SOLE		0	0	85,902
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,099,220	10,370	SH		SOLE		0	0	10,370
WISDOMTREE TR	JP SMALLCP DIV	97717W836	245,287	3,041	SH		SOLE		0	0	3,041
WISDOMTREE TR	US LARGECAP FUND	97717W588	422,081	7,030	SH		SOLE		0	0	7,030
XPO INC	COM	983793100	790,199	7,350	SH		SOLE		0	0	7,350

E&G Advisors 13F-HRQuarterly holdings report by institutional manager