WCG Wealth Advisors 13F-HR/A Quarterly holdings report by institutional manager (amended)

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	237	1,547	SH		SOLE		0	0	1,547
ADVANCED MICRO DEVICES INC	COM	007903107	489	6,400	SH		SOLE		0	0	6,400
AGILENT TECHNOLOGIES INC	COM	00846U101	1,102	9,277	SH		SOLE		0	0	9,277
ALPHABET INC	CAP STK CL A	02079K305	11,255	5,165	SH		SOLE		0	0	5,165
ALPHABET INC	CAP STK CL C	02079K107	906	414	SH		SOLE		0	0	414
ALTRIA GROUP INC	COM	02209S103	377	9,014	SH		SOLE		0	0	9,014
AMAZON COM INC	COM	023135106	4,974	46,833	SH		SOLE		0	0	46,833
AMERICAN EXPRESS CO	COM	025816109	1,401	10,107	SH		SOLE		0	0	10,107
AMERICAN TOWER CORP NEW	COM	03027X100	277	1,083	SH		SOLE		0	0	1,083
AMERISOURCEBERGEN CORP	COM	03073E105	4,536	32,063	SH		SOLE		0	0	32,063
ANALOG DEVICES INC	COM	032654105	1,677	11,478	SH		SOLE		0	0	11,478
APPLE INC	COM	037833100	10,942	80,033	SH		SOLE		0	0	80,033
ARCHER DANIELS MIDLAND CO	COM	039483102	972	12,530	SH		SOLE		0	0	12,530
ARK ETF TR	INNOVATION ETF	00214Q104	271	6,785	SH		SOLE		0	0	6,785
AT&T INC	COM	00206R102	422	20,133	SH		SOLE		0	0	20,133
BANK NEW YORK MELLON CORP	COM	064058100	2,433	58,326	SH		SOLE		0	0	58,326
BARINGS BDC INC	COM	06759L103	146	15,683	SH		SOLE		0	0	15,683
BARRICK GOLD CORP	COM	067901108	425	24,037	SH		SOLE		0	0	24,037
BECTON DICKINSON & CO	COM	075887109	2,078	8,428	SH		SOLE		0	0	8,428
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,943	25,432	SH		SOLE		0	0	25,432
BK OF AMERICA CORP	COM	060505104	299	9,600	SH		SOLE		0	0	9,600
BLACKROCK INC	COM	09247X101	230	377	SH		SOLE		0	0	377
BOEING CO	COM	097023105	1,418	10,370	SH		SOLE		0	0	10,370
BOOKING HOLDINGS INC	COM	09857L108	3,539	2,024	SH		SOLE		0	0	2,024
BOYD GAMING CORP	COM	103304101	881	17,707	SH		SOLE		0	0	17,707
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,707	22,163	SH		SOLE		0	0	22,163
BROADCOM INC	COM	11135F101	299	616	SH		SOLE		0	0	616
CARMAX INC	COM	143130102	4,068	44,960	SH		SOLE		0	0	44,960
CARNIVAL CORP	COMMON STOCK	143658300	115	13,277	SH		SOLE		0	0	13,277
CATERPILLAR INC	COM	149123101	488	2,731	SH		SOLE		0	0	2,731
CEMEX SAB DE CV	SPON ADR NEW	151290889	194	49,520	SH		SOLE		0	0	49,520
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	942	68,822	SH		SOLE		0	0	68,822
CHEVRON CORP NEW	COM	166764100	2,238	15,459	SH		SOLE		0	0	15,459
CISCO SYS INC	COM	17275R102	249	5,847	SH		SOLE		0	0	5,847
COCA COLA CO	COM	191216100	510	8,106	SH		SOLE		0	0	8,106
COMCAST CORP NEW	CL A	20030N101	2,572	65,552	SH		SOLE		0	0	65,552
CONOCOPHILLIPS	COM	20825C104	484	5,386	SH		SOLE		0	0	5,386
CORTEVA INC	COM	22052L104	877	16,201	SH		SOLE		0	0	16,201
COSTCO WHSL CORP NEW	COM	22160K105	458	956	SH		SOLE		0	0	956
CUMMINS INC	COM	231021106	1,076	5,562	SH		SOLE		0	0	5,562
CVS HEALTH CORP	COM	126650100	1,638	17,680	SH		SOLE		0	0	17,680
DBX ETF TR	XTRACK MSCI EAFE	233051630	12,973	622,217	SH		SOLE		0	0	622,217
DBX ETF TR	XTRACK USD HIGH	233051432	3,798	112,608	SH		SOLE		0	0	112,608
DBX ETF TR	XTRACKERS S&P	233051143	36,525	1,069,548	SH		SOLE		0	0	1,069,548
DBX ETF TR	XTRACKERS SHRT	233051283	508	12,014	SH		SOLE		0	0	12,014
DBX ETF TR	XTRCK JP MRGN ES	233051713	731	44,560	SH		SOLE		0	0	44,560
DELTA AIR LINES INC DEL	COM NEW	247361702	229	7,900	SH		SOLE		0	0	7,900
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	242	10,381	SH		SOLE		0	0	10,381
DISNEY WALT CO	COM	254687106	1,439	15,242	SH		SOLE		0	0	15,242
DOW INC	COM	260557103	1,084	21,013	SH		SOLE		0	0	21,013
DUKE ENERGY CORP NEW	COM NEW	26441C204	207	1,935	SH		SOLE		0	0	1,935
DUPONT DE NEMOURS INC	COM	26614N102	884	15,913	SH		SOLE		0	0	15,913
EA SERIES TRUST	FREEDOM 100 EM	02072L607	5,010	181,776	SH		SOLE		0	0	181,776
EBAY INC.	COM	278642103	1,466	35,181	SH		SOLE		0	0	35,181
ECOLAB INC	COM	278865100	941	6,118	SH		SOLE		0	0	6,118
ELECTRONIC ARTS INC	COM	285512109	1,076	8,846	SH		SOLE		0	0	8,846
ELEVANCE HEALTH INC	COM	036752103	2,754	5,706	SH		SOLE		0	0	5,706
ENBRIDGE INC	COM	29250N105	4,698	111,171	SH		SOLE		0	0	111,171
ETF SER SOLUTIONS	US GLB JETS	26922A842	191	11,569	SH		SOLE		0	0	11,569
EXXON MOBIL CORP	COM	30231G102	1,411	16,475	SH		SOLE		0	0	16,475
FIDELITY NATL INFORMATION SV	COM	31620M106	2,904	31,678	SH		SOLE		0	0	31,678
FIRST SOLAR INC	COM	336433107	935	13,729	SH		SOLE		0	0	13,729
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	309	6,383	SH		SOLE		0	0	6,383
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	541	10,680	SH		SOLE		0	0	10,680
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	616	35,724	SH		SOLE		0	0	35,724
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	20,159	753,307	SH		SOLE		0	0	753,307
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	207	3,142	SH		SOLE		0	0	3,142
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	278	6,224	SH		SOLE		0	0	6,224
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	7,718	522,898	SH		SOLE		0	0	522,898
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	248	2,402	SH		SOLE		0	0	2,402
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	7,226	150,146	SH		SOLE		0	0	150,146
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	822	18,975	SH		SOLE		0	0	18,975
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	6,728	119,042	SH		SOLE		0	0	119,042
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	346	8,610	SH		SOLE		0	0	8,610
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	1,483	19,120	SH		SOLE		0	0	19,120
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	305	3,241	SH		SOLE		0	0	3,241
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	297	4,131	SH		SOLE		0	0	4,131
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,137	16,258	SH		SOLE		0	0	16,258
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	528	4,153	SH		SOLE		0	0	4,153
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	307	7,414	SH		SOLE		0	0	7,414
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	4,412	74,305	SH		SOLE		0	0	74,305
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	8,288	171,604	SH		SOLE		0	0	171,604
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,760	33,724	SH		SOLE		0	0	33,724
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	6,822	265,954	SH		SOLE		0	0	265,954
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	7,281	310,889	SH		SOLE		0	0	310,889
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	779	19,045	SH		SOLE		0	0	19,045
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	229	9,609	SH		SOLE		0	0	9,609
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409	246	12,432	SH		SOLE		0	0	12,432
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	227	4,890	SH		SOLE		0	0	4,890
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	243	10,703	SH		SOLE		0	0	10,703
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	221	1,934	SH		SOLE		0	0	1,934
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3,040	78,322	SH		SOLE		0	0	78,322
FISERV INC	COM	337738108	884	9,932	SH		SOLE		0	0	9,932
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	8,879	223,823	SH		SOLE		0	0	223,823
FLEXSHARES TR	STOXX GLOBR INF	33939L795	16,624	321,671	SH		SOLE		0	0	321,671
FORD MTR CO DEL	COM	345370860	1,280	114,984	SH		SOLE		0	0	114,984
FRANKLIN TEMPLETON ETF TR	LIBERTY US ETF	35473P504	340	7,728	SH		SOLE		0	0	7,728
FS KKR CAP CORP	COM	302635206	681	35,060	SH		SOLE		0	0	35,060
GENERAL DYNAMICS CORP	COM	369550108	1,945	8,790	SH		SOLE		0	0	8,790
GENERAL ELECTRIC CO	COM NEW	369604301	220	3,458	SH		SOLE		0	0	3,458
GLOBAL X FDS	CONSCIOUS COS	37954Y731	1,471	55,050	SH		SOLE		0	0	55,050
GLOBAL X FDS	MSCI NXT EMRNG	37950E218	6,990	380,382	SH		SOLE		0	0	380,382
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	638	36,493	SH		SOLE		0	0	36,493
GLOBAL X FDS	US PFD ETF	37954Y657	945	44,535	SH		SOLE		0	0	44,535
HALLIBURTON CO	COM	406216101	292	9,318	SH		SOLE		0	0	9,318
HANESBRANDS INC	COM	410345102	104	10,144	SH		SOLE		0	0	10,144
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	263	6,952	SH		SOLE		0	0	6,952
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	333	8,770	SH		SOLE		0	0	8,770
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	29,804	871,476	SH		SOLE		0	0	871,476
HOME DEPOT INC	COM	437076102	470	1,712	SH		SOLE		0	0	1,712
INTEL CORP	COM	458140100	207	5,532	SH		SOLE		0	0	5,532
INTUIT	COM	461202103	523	1,358	SH		SOLE		0	0	1,358
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	381	7,910	SH		SOLE		0	0	7,910
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	497	24,400	SH		SOLE		0	0	24,400
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	363	14,928	SH		SOLE		0	0	14,928
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	303	2,629	SH		SOLE		0	0	2,629
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	962	23,290	SH		SOLE		0	0	23,290
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	1,969	47,805	SH		SOLE		0	0	47,805
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	236	4,403	SH		SOLE		0	0	4,403
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	215	4,831	SH		SOLE		0	0	4,831
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	8,867	144,185	SH		SOLE		0	0	144,185
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	346	2,343	SH		SOLE		0	0	2,343
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	20,411	485,975	SH		SOLE		0	0	485,975
INVESCO QQQ TR	UNIT SER 1	46090E103	4,816	17,182	SH		SOLE		0	0	17,182
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	4,853	185,217	SH		SOLE		0	0	185,217
IQVIA HLDGS INC	COM	46266C105	4,558	21,006	SH		SOLE		0	0	21,006
ISHARES GOLD TR	ISHARES NEW	464285204	547	15,944	SH		SOLE		0	0	15,944
ISHARES INC	CORE MSCI EMKT	46434G103	321	6,539	SH		SOLE		0	0	6,539
ISHARES INC	ESG AWR MSCI EM	46434G863	314	9,708	SH		SOLE		0	0	9,708
ISHARES TR	BROAD USD HIGH	46435U853	389	11,223	SH		SOLE		0	0	11,223
ISHARES TR	CALIF MUN BD ETF	464288356	331	5,861	SH		SOLE		0	0	5,861
ISHARES TR	CORE DIV GRWTH	46434V621	459	9,636	SH		SOLE		0	0	9,636
ISHARES TR	CORE S&P MCP ETF	464287507	1,246	5,508	SH		SOLE		0	0	5,508
ISHARES TR	CORE S&P SCP ETF	464287804	675	7,308	SH		SOLE		0	0	7,308
ISHARES TR	CORE S&P US GWT	464287671	264	3,150	SH		SOLE		0	0	3,150
ISHARES TR	CORE S&P500 ETF	464287200	1,293	3,409	SH		SOLE		0	0	3,409
ISHARES TR	ESG ADVNCD HY BD	46435G441	265	6,077	SH		SOLE		0	0	6,077
ISHARES TR	ESG AW MSCI EAFE	46435G516	232	3,702	SH		SOLE		0	0	3,702
ISHARES TR	ESG AWRE 1 5 YR	46435G243	233	9,676	SH		SOLE		0	0	9,676
ISHARES TR	IBOXX INV CP ETF	464287242	646	5,872	SH		SOLE		0	0	5,872
ISHARES TR	MSCI EAFE ETF	464287465	221	3,542	SH		SOLE		0	0	3,542
ISHARES TR	MSCI KLD400 SOC	464288570	914	12,712	SH		SOLE		0	0	12,712
ISHARES TR	NATIONAL MUN ETF	464288414	853	8,021	SH		SOLE		0	0	8,021
ISHARES TR	RUSSELL 2000 ETF	464287655	391	2,306	SH		SOLE		0	0	2,306
ISHARES TR	S&P SML 600 GWT	464287887	511	4,856	SH		SOLE		0	0	4,856
ISHARES TR	SELECT DIVID ETF	464287168	238	2,024	SH		SOLE		0	0	2,024
ISHARES TR	SP SMCP600VL ETF	464287879	286	3,210	SH		SOLE		0	0	3,210
ISHARES TR	TIPS BD ETF	464287176	396	3,476	SH		SOLE		0	0	3,476
ISHARES TR	U.S. MED DVC ETF	464288810	646	12,804	SH		SOLE		0	0	12,804
ISORAY INC	COM	46489V104	11	34,022	SH		SOLE		0	0	34,022
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	519	10,361	SH		SOLE		0	0	10,361
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1,210	27,399	SH		SOLE		0	0	27,399
JOHNSON & JOHNSON	COM	478160104	758	4,270	SH		SOLE		0	0	4,270
JPMORGAN CHASE & CO	COM	46625H100	2,179	19,351	SH		SOLE		0	0	19,351
KELLOGG CO	COM	487836108	1,164	16,320	SH		SOLE		0	0	16,320
KRANESHARES TR	QUADRTC INT RT	500767736	17,256	680,974	SH		SOLE		0	0	680,974
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	26,745	1,074,528	SH		SOLE		0	0	1,074,528
LILLY ELI & CO	COM	532457108	1,695	5,229	SH		SOLE		0	0	5,229
LINDE PLC	SHS	G5494J103	1,024	3,561	SH		SOLE		0	0	3,561
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	75	36,632	SH		SOLE		0	0	36,632
LOCKHEED MARTIN CORP	COM	539830109	1,631	3,793	SH		SOLE		0	0	3,793
LOWES COS INC	COM	548661107	1,232	7,053	SH		SOLE		0	0	7,053
LYFT INC	CL A COM	55087P104	397	29,905	SH		SOLE		0	0	29,905
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	1,028	28,830	SH		SOLE		0	0	28,830
MARATHON PETE CORP	COM	56585A102	213	2,591	SH		SOLE		0	0	2,591
MARRIOTT INTL INC NEW	CL A	571903202	333	2,449	SH		SOLE		0	0	2,449
MASTERCARD INCORPORATED	CL A	57636Q104	4,377	13,875	SH		SOLE		0	0	13,875
MCDONALDS CORP	COM	580135101	642	2,599	SH		SOLE		0	0	2,599
MCKESSON CORP	COM	58155Q103	1,077	3,303	SH		SOLE		0	0	3,303
META PLATFORMS INC	CL A	30303M102	5,024	31,154	SH		SOLE		0	0	31,154
MGM RESORTS INTERNATIONAL	COM	552953101	558	19,262	SH		SOLE		0	0	19,262
MICRON TECHNOLOGY INC	COM	595112103	358	6,474	SH		SOLE		0	0	6,474
MICROSOFT CORP	COM	594918104	9,781	38,085	SH		SOLE		0	0	38,085
MORGAN STANLEY	COM NEW	617446448	844	11,100	SH		SOLE		0	0	11,100
NETFLIX INC	COM	64110L106	789	4,515	SH		SOLE		0	0	4,515
NEWAGE INC	COM	650194103	11	47,697	SH		SOLE		0	0	47,697
NEXTERA ENERGY INC	COM	65339F101	1,304	16,838	SH		SOLE		0	0	16,838
NOVARTIS AG	SPONSORED ADR	66987V109	1,945	23,005	SH		SOLE		0	0	23,005
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	1,384	67,916	SH		SOLE		0	0	67,916
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	3,754	148,863	SH		SOLE		0	0	148,863
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	216	4,489	SH		SOLE		0	0	4,489
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,225	36,687	SH		SOLE		0	0	36,687
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	1,481	43,141	SH		SOLE		0	0	43,141
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	1,583	51,688	SH		SOLE		0	0	51,688
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	3,092	94,241	SH		SOLE		0	0	94,241
NUSHARES ETF TR	NUVEEN ESG US	67092P870	4,943	216,114	SH		SOLE		0	0	216,114
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	221	18,850	SH		SOLE		0	0	18,850
NVIDIA CORPORATION	COM	67066G104	1,138	7,505	SH		SOLE		0	0	7,505
OMNICOM GROUP INC	COM	681919106	733	11,517	SH		SOLE		0	0	11,517
ORACLE CORP	COM	68389X105	2,867	41,037	SH		SOLE		0	0	41,037
PALANTIR TECHNOLOGIES INC	CL A	69608A108	117	12,846	SH		SOLE		0	0	12,846
PEPSICO INC	COM	713448108	1,432	8,592	SH		SOLE		0	0	8,592
PFIZER INC	COM	717081103	706	13,457	SH		SOLE		0	0	13,457
PHILIP MORRIS INTL INC	COM	718172109	3,067	31,057	SH		SOLE		0	0	31,057
PHILLIPS 66	COM	718546104	353	4,301	SH		SOLE		0	0	4,301
PIMCO ETF TR	ACTIVE BD ETF	72201R775	17,892	187,844	SH		SOLE		0	0	187,844
PIMCO ETF TR	ENHANCD SHORT	72201R643	2,444	24,812	SH		SOLE		0	0	24,812
PIMCO ETF TR	INTER MUN BD ACT	72201R866	25,673	498,704	SH		SOLE		0	0	498,704
PNC FINL SVCS GROUP INC	COM	693475105	968	6,138	SH		SOLE		0	0	6,138
PROCTER AND GAMBLE CO	COM	742718109	542	3,768	SH		SOLE		0	0	3,768
PROLOGIS INC.	COM	74340W103	802	6,815	SH		SOLE		0	0	6,815
QUALCOMM INC	COM	747525103	308	2,409	SH		SOLE		0	0	2,409
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	988	10,279	SH		SOLE		0	0	10,279
RED ROCK RESORTS INC	CL A	75700L108	1,394	41,775	SH		SOLE		0	0	41,775
ROBLOX CORP	CL A	771049103	1,482	45,113	SH		SOLE		0	0	45,113
SANOFI	SPONSORED ADR	80105N105	1,051	21,017	SH		SOLE		0	0	21,017
SCHWAB CHARLES CORP	COM	808513105	2,656	42,032	SH		SOLE		0	0	42,032
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,850	39,862	SH		SOLE		0	0	39,862
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	11,291	359,028	SH		SOLE		0	0	359,028
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	213	1,549	SH		SOLE		0	0	1,549
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	621	4,886	SH		SOLE		0	0	4,886
SHERWIN WILLIAMS CO	COM	824348106	269	1,200	SH		SOLE		0	0	1,200
SOUTHWEST AIRLS CO	COM	844741108	485	13,415	SH		SOLE		0	0	13,415
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	618	2,007	SH		SOLE		0	0	2,007
SPDR GOLD TR	GOLD SHS	78463V107	327	1,942	SH		SOLE		0	0	1,942
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	13,532	389,193	SH		SOLE		0	0	389,193
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	324	12,520	SH		SOLE		0	0	12,520
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	638	18,604	SH		SOLE		0	0	18,604
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,832	4,857	SH		SOLE		0	0	4,857
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	3,067	59,691	SH		SOLE		0	0	59,691
SPDR SER TR	PORTFLI HIGH YLD	78468R606	450	20,034	SH		SOLE		0	0	20,034
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	16,566	628,694	SH		SOLE		0	0	628,694
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,837	78,858	SH		SOLE		0	0	78,858
SPDR SER TR	PRTFLO S&P500 GW	78464A409	735	14,068	SH		SOLE		0	0	14,068
SPDR SER TR	PRTFLO S&P500 VL	78464A508	978	26,562	SH		SOLE		0	0	26,562
SPDR SER TR	S&P 400 MDCP GRW	78464A821	8,188	134,313	SH		SOLE		0	0	134,313
SPDR SER TR	S&P 400 MDCP VAL	78464A839	8,874	146,685	SH		SOLE		0	0	146,685
SPDR SER TR	S&P 600 SMCP GRW	78464A201	12,690	180,004	SH		SOLE		0	0	180,004
SPDR SER TR	S&P 600 SMCP VAL	78464A300	13,180	182,014	SH		SOLE		0	0	182,014
SPDR SER TR	S&P KENSHO NEW	78468R648	807	19,899	SH		SOLE		0	0	19,899
SPDR SER TR	SSGA GNDER ETF	78468R747	1,840	24,236	SH		SOLE		0	0	24,236
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	14,888	357,542	SH		SOLE		0	0	357,542
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	416	14,858	SH		SOLE		0	0	14,858
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	3,488	82,686	SH		SOLE		0	0	82,686
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	6,573	159,195	SH		SOLE		0	0	159,195
STARBUCKS CORP	COM	855244109	454	5,949	SH		SOLE		0	0	5,949
SYSCO CORP	COM	871829107	220	2,597	SH		SOLE		0	0	2,597
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,544	31,123	SH		SOLE		0	0	31,123
TESLA INC	COM	88160R101	3,304	4,906	SH		SOLE		0	0	4,906
TEXAS INSTRS INC	COM	882508104	267	1,741	SH		SOLE		0	0	1,741
THERMO FISHER SCIENTIFIC INC	COM	883556102	210	387	SH		SOLE		0	0	387
TRUIST FINL CORP	COM	89832Q109	1,475	31,102	SH		SOLE		0	0	31,102
TWITTER INC	COM	90184L102	335	8,960	SH		SOLE		0	0	8,960
UBER TECHNOLOGIES INC	COM	90353T100	680	33,252	SH		SOLE		0	0	33,252
UNILEVER PLC	SPON ADR NEW	904767704	1,701	37,108	SH		SOLE		0	0	37,108
UNITED PARCEL SERVICE INC	CL B	911312106	273	1,494	SH		SOLE		0	0	1,494
UNITEDHEALTH GROUP INC	COM	91324P102	2,962	5,766	SH		SOLE		0	0	5,766
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	1,016	7,826	SH		SOLE		0	0	7,826
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	291	3,863	SH		SOLE		0	0	3,863
VANGUARD INDEX FDS	GROWTH ETF	922908736	311	1,395	SH		SOLE		0	0	1,395
VANGUARD INDEX FDS	MID CAP ETF	922908629	392	1,992	SH		SOLE		0	0	1,992
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	230	2,522	SH		SOLE		0	0	2,522
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,193	3,438	SH		SOLE		0	0	3,438
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	318	2,125	SH		SOLE		0	0	2,125
VANGUARD INDEX FDS	SMALL CP ETF	922908751	749	4,253	SH		SOLE		0	0	4,253
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	241	5,787	SH		SOLE		0	0	5,787
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	260	5,201	SH		SOLE		0	0	5,201
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	311	3,834	SH		SOLE		0	0	3,834
VANGUARD STAR FDS	VG TL INTL STK F	921909768	457	8,850	SH		SOLE		0	0	8,850
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	643	6,319	SH		SOLE		0	0	6,319
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	266	1,464	SH		SOLE		0	0	1,464
VERIZON COMMUNICATIONS INC	COM	92343V104	517	10,180	SH		SOLE		0	0	10,180
VERU INC	COM	92536C103	158	13,986	SH		SOLE		0	0	13,986
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	2,214	33,490	SH		SOLE		0	0	33,490
VISA INC	COM CL A	92826C839	4,891	24,843	SH		SOLE		0	0	24,843
WALMART INC	COM	931142103	231	1,903	SH		SOLE		0	0	1,903
WELLS FARGO CO NEW	COM	949746101	1,880	48,006	SH		SOLE		0	0	48,006
WISDOMTREE TR	US MIDCAP DIVID	97717W505	213	5,458	SH		SOLE		0	0	5,458
WORLD GOLD TR	SPDR GLD MINIS	98149E303	17,977	501,036	SH		SOLE		0	0	501,036
WPP PLC NEW	ADR	92937A102	388	7,673	SH		SOLE		0	0	7,673
XYLEM INC	COM	98419M100	992	12,686	SH		SOLE		0	0	12,686