WCG 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
ABBVIE INC	COM	00287Y109	188	1,398	SH		SOLE		0	0	1,398
ABBVIE INC	COM	00287Y109	30	224	PRN		SOLE		0	0	224
ADOBE SYSTEMS INCORPORATED	COM	00724F101	658	2,392	SH		SOLE		0	0	2,392
ADOBE SYSTEMS INCORPORATED	COM	00724F101	47	171	PRN		SOLE		0	0	171
ADVANCED MICRO DEVICES INC	COM	007903107	2	30	PRN		SOLE		0	0	30
ADVANCED MICRO DEVICES INC	COM	007903107	379	5,983	SH		SOLE		0	0	5,983
AGILENT TECHNOLOGIES INC	COM	00846U101	11	92	PRN		SOLE		0	0	92
AGILENT TECHNOLOGIES INC	COM	00846U101	1,090	8,965	SH		SOLE		0	0	8,965
ALPHABET INC	CAP STK CL A	02079K305	853	8,920	PRN		SOLE		0	0	8,920
ALPHABET INC	CAP STK CL A	02079K305	9,580	100,154	SH		SOLE		0	0	100,154
ALPHABET INC	CAP STK CL C	02079K107	566	5,885	SH		SOLE		0	0	5,885
ALPHABET INC	CAP STK CL C	02079K107	248	2,582	PRN		SOLE		0	0	2,582
ALTRIA GROUP INC	COM	02209S103	26	640	PRN		SOLE		0	0	640
ALTRIA GROUP INC	COM	02209S103	353	8,732	SH		SOLE		0	0	8,732
AMAZON COM INC	COM	023135106	481	4,258	PRN		SOLE		0	0	4,258
AMAZON COM INC	COM	023135106	4,935	43,671	SH		SOLE		0	0	43,671
AMERICAN EXPRESS CO	COM	025816109	76	566	PRN		SOLE		0	0	566
AMERICAN EXPRESS CO	COM	025816109	1,434	10,629	SH		SOLE		0	0	10,629
AMERICAN TOWER CORP NEW	COM	03027X100	39	182	SH		SOLE		0	0	182
AMERICAN TOWER CORP NEW	COM	03027X100	192	892	PRN		SOLE		0	0	892
AMERISOURCEBERGEN CORP	COM	03073E105	338	2,495	PRN		SOLE		0	0	2,495
AMERISOURCEBERGEN CORP	COM	03073E105	4,291	31,705	SH		SOLE		0	0	31,705
AMGEN INC	COM	031162100	321	1,425	SH		SOLE		0	0	1,425
AMGEN INC	COM	031162100	17	74	PRN		SOLE		0	0	74
ANALOG DEVICES INC	COM	032654105	1,528	10,967	SH		SOLE		0	0	10,967
ANALOG DEVICES INC	COM	032654105	141	1,011	PRN		SOLE		0	0	1,011
APPLE INC	COM	037833100	3,443	24,915	PRN		SOLE		0	0	24,915
APPLE INC	COM	037833100	8,222	59,494	SH		SOLE		0	0	59,494
ARCHER DANIELS MIDLAND CO	COM	039483102	977	12,138	SH		SOLE		0	0	12,138
ARCHER DANIELS MIDLAND CO	COM	039483102	7	90	PRN		SOLE		0	0	90
ARK ETF TR	INNOVATION ETF	00214Q104	8	200	PRN		SOLE		0	0	200
ARK ETF TR	INNOVATION ETF	00214Q104	275	7,300	SH		SOLE		0	0	7,300
AT&T INC	COM	00206R102	254	16,528	SH		SOLE		0	0	16,528
AT&T INC	COM	00206R102	2	150	PRN		SOLE		0	0	150
AUTODESK INC	COM	052769106	46	247	PRN		SOLE		0	0	247
AUTODESK INC	COM	052769106	727	3,894	SH		SOLE		0	0	3,894
BANK NEW YORK MELLON CORP	COM	064058100	109	2,827	PRN		SOLE		0	0	2,827
BANK NEW YORK MELLON CORP	COM	064058100	2,156	55,961	SH		SOLE		0	0	55,961
BARINGS BDC INC	COM	06759L103	130	15,683	SH		SOLE		0	0	15,683
BARRICK GOLD CORP	COM	067901108	373	24,037	SH		SOLE		0	0	24,037
BECTON DICKINSON & CO	COM	075887109	1,639	7,356	SH		SOLE		0	0	7,356
BECTON DICKINSON & CO	COM	075887109	268	1,201	PRN		SOLE		0	0	1,201
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,015	26,273	SH		SOLE		0	0	26,273
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	627	2,348	PRN		SOLE		0	0	2,348
BK OF AMERICA CORP	COM	060505104	214	7,082	SH		SOLE		0	0	7,082
BK OF AMERICA CORP	COM	060505104	72	2,398	PRN		SOLE		0	0	2,398
BLACKROCK INC	COM	09247X101	133	242	SH		SOLE		0	0	242
BLACKROCK INC	COM	09247X101	106	193	PRN		SOLE		0	0	193
BOEING CO	COM	097023105	1,193	9,849	SH		SOLE		0	0	9,849
BOEING CO	COM	097023105	20	165	PRN		SOLE		0	0	165
BOOKING HOLDINGS INC	COM	09857L108	243	148	PRN		SOLE		0	0	148
BOOKING HOLDINGS INC	COM	09857L108	3,224	1,962	SH		SOLE		0	0	1,962
BOYD GAMING CORP	COM	103304101	13	277	PRN		SOLE		0	0	277
BOYD GAMING CORP	COM	103304101	831	17,430	SH		SOLE		0	0	17,430
BRISTOL-MYERS SQUIBB CO	COM	110122108	307	4,314	SH		SOLE		0	0	4,314
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,448	20,367	PRN		SOLE		0	0	20,367
BROADCOM INC	COM	11135F101	79	179	PRN		SOLE		0	0	179
BROADCOM INC	COM	11135F101	172	387	SH		SOLE		0	0	387
CARMAX INC	COM	143130102	228	3,446	PRN		SOLE		0	0	3,446
CARMAX INC	COM	143130102	2,885	43,699	SH		SOLE		0	0	43,699
CARNIVAL CORP	COMMON STOCK	143658300	90	12,781	SH		SOLE		0	0	12,781
CARNIVAL CORP	COMMON STOCK	143658300	1	100	PRN		SOLE		0	0	100
CATERPILLAR INC	COM	149123101	413	2,518	SH		SOLE		0	0	2,518
CATERPILLAR INC	COM	149123101	47	285	PRN		SOLE		0	0	285
CEMEX SAB DE CV	SPON ADR NEW	151290889	170	49,520	SH		SOLE		0	0	49,520
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	974	65,980	SH		SOLE		0	0	65,980
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	31	2,109	PRN		SOLE		0	0	2,109
CHEVRON CORP NEW	COM	166764100	267	1,861	PRN		SOLE		0	0	1,861
CHEVRON CORP NEW	COM	166764100	1,949	13,567	SH		SOLE		0	0	13,567
CISCO SYS INC	COM	17275R102	386	9,660	SH		SOLE		0	0	9,660
CISCO SYS INC	COM	17275R102	26	644	PRN		SOLE		0	0	644
COCA COLA CO	COM	191216100	333	5,945	SH		SOLE		0	0	5,945
COCA COLA CO	COM	191216100	116	2,076	PRN		SOLE		0	0	2,076
COMCAST CORP NEW	CL A	20030N101	1,821	62,079	SH		SOLE		0	0	62,079
COMCAST CORP NEW	CL A	20030N101	253	8,638	PRN		SOLE		0	0	8,638
CONOCOPHILLIPS	COM	20825C104	565	5,520	SH		SOLE		0	0	5,520
CORTEVA INC	COM	22052L104	912	15,958	SH		SOLE		0	0	15,958
CORTEVA INC	COM	22052L104	11	200	PRN		SOLE		0	0	200
COSTCO WHSL CORP NEW	COM	22160K105	338	715	SH		SOLE		0	0	715
COSTCO WHSL CORP NEW	COM	22160K105	59	125	PRN		SOLE		0	0	125
CUMMINS INC	COM	231021106	1,219	5,990	SH		SOLE		0	0	5,990
CUMMINS INC	COM	231021106	11	55	PRN		SOLE		0	0	55
CVS HEALTH CORP	COM	126650100	655	6,863	PRN		SOLE		0	0	6,863
CVS HEALTH CORP	COM	126650100	1,047	10,976	SH		SOLE		0	0	10,976
DBX ETF TR	XTRACK MSCI EAFE	233051630	850	46,737	PRN		SOLE		0	0	46,737
DBX ETF TR	XTRACK MSCI EAFE	233051630	11,005	605,330	SH		SOLE		0	0	605,330
DBX ETF TR	XTRACK USD HIGH	233051432	361	11,024	PRN		SOLE		0	0	11,024
DBX ETF TR	XTRACK USD HIGH	233051432	3,494	106,722	SH		SOLE		0	0	106,722
DBX ETF TR	XTRACKERS S&P	233051143	2,806	87,458	PRN		SOLE		0	0	87,458
DBX ETF TR	XTRACKERS S&P	233051143	33,139	1,032,996	SH		SOLE		0	0	1,032,996
DBX ETF TR	XTRACKERS SHRT	233051283	523	12,573	SH		SOLE		0	0	12,573
DBX ETF TR	XTRCK JP MRGN ES	233051713	71	4,647	PRN		SOLE		0	0	4,647
DBX ETF TR	XTRCK JP MRGN ES	233051713	730	47,461	SH		SOLE		0	0	47,461
DELTA AIR LINES INC DEL	COM NEW	247361702	212	7,538	SH		SOLE		0	0	7,538
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	231	10,381	SH		SOLE		0	0	10,381
DISNEY WALT CO	COM	254687106	182	1,926	PRN		SOLE		0	0	1,926
DISNEY WALT CO	COM	254687106	2,374	25,169	SH		SOLE		0	0	25,169
DUKE ENERGY CORP NEW	COM NEW	26441C204	183	1,968	SH		SOLE		0	0	1,968
DUKE ENERGY CORP NEW	COM NEW	26441C204	25	266	PRN		SOLE		0	0	266
EA SERIES TRUST	FREEDOM 100 EM	02072L607	163	6,539	PRN		SOLE		0	0	6,539
EA SERIES TRUST	FREEDOM 100 EM	02072L607	4,743	189,778	SH		SOLE		0	0	189,778
EBAY INC.	COM	278642103	124	3,359	PRN		SOLE		0	0	3,359
EBAY INC.	COM	278642103	1,352	36,729	SH		SOLE		0	0	36,729
ECOLAB INC	COM	278865100	53	366	PRN		SOLE		0	0	366
ECOLAB INC	COM	278865100	1,453	10,059	SH		SOLE		0	0	10,059
ELECTRONIC ARTS INC	COM	285512109	9	78	PRN		SOLE		0	0	78
ELECTRONIC ARTS INC	COM	285512109	987	8,530	SH		SOLE		0	0	8,530
ELEVANCE HEALTH INC	COM	036752103	169	372	PRN		SOLE		0	0	372
ELEVANCE HEALTH INC	COM	036752103	2,669	5,875	SH		SOLE		0	0	5,875
ENBRIDGE INC	COM	29250N105	3,271	88,179	SH		SOLE		0	0	88,179
ENBRIDGE INC	COM	29250N105	261	7,031	PRN		SOLE		0	0	7,031
ETF SER SOLUTIONS	US GLB JETS	26922A842	155	10,295	SH		SOLE		0	0	10,295
EXXON MOBIL CORP	COM	30231G102	1,340	15,343	SH		SOLE		0	0	15,343
EXXON MOBIL CORP	COM	30231G102	205	2,353	PRN		SOLE		0	0	2,353
FIDELITY NATL INFORMATION SV	COM	31620M106	163	2,157	PRN		SOLE		0	0	2,157
FIDELITY NATL INFORMATION SV	COM	31620M106	2,343	31,010	SH		SOLE		0	0	31,010
FIRST SOLAR INC	COM	336433107	18	138	PRN		SOLE		0	0	138
FIRST SOLAR INC	COM	336433107	1,710	12,928	SH		SOLE		0	0	12,928
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	928	19,054	SH		SOLE		0	0	19,054
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	90	1,857	PRN		SOLE		0	0	1,857
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	102	2,249	PRN		SOLE		0	0	2,249
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	552	12,156	SH		SOLE		0	0	12,156
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	86	5,153	PRN		SOLE		0	0	5,153
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	471	28,212	SH		SOLE		0	0	28,212
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	18,468	728,808	SH		SOLE		0	0	728,808
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,357	53,570	PRN		SOLE		0	0	53,570
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	652	10,798	SH		SOLE		0	0	10,798
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	12	286	PRN		SOLE		0	0	286
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	222	5,149	SH		SOLE		0	0	5,149
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	7,843	502,433	SH		SOLE		0	0	502,433
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	541	34,632	PRN		SOLE		0	0	34,632
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	224	2,302	SH		SOLE		0	0	2,302
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	470	10,226	PRN		SOLE		0	0	10,226
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	6,669	145,137	SH		SOLE		0	0	145,137
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	676	18,927	SH		SOLE		0	0	18,927
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	436	8,401	PRN		SOLE		0	0	8,401
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	6,040	116,436	SH		SOLE		0	0	116,436
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	26	677	PRN		SOLE		0	0	677
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	293	7,602	SH		SOLE		0	0	7,602
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	120	1,589	PRN		SOLE		0	0	1,589
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	1,358	18,054	SH		SOLE		0	0	18,054
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	276	3,180	SH		SOLE		0	0	3,180
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	2	18	PRN		SOLE		0	0	18
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	190	2,642	SH		SOLE		0	0	2,642
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	71	990	PRN		SOLE		0	0	990
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	300	4,510	PRN		SOLE		0	0	4,510
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	684	10,298	SH		SOLE		0	0	10,298
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	505	4,002	SH		SOLE		0	0	4,002
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	305	7,419	SH		SOLE		0	0	7,419
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	16,390	276,293	SH		SOLE		0	0	276,293
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1	13	PRN		SOLE		0	0	13
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	346	7,301	SH		SOLE		0	0	7,301
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	128	2,249	PRN		SOLE		0	0	2,249
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,913	33,577	SH		SOLE		0	0	33,577
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	445	17,912	PRN		SOLE		0	0	17,912
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	6,439	259,199	SH		SOLE		0	0	259,199
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	7,371	300,253	SH		SOLE		0	0	300,253
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	514	20,929	PRN		SOLE		0	0	20,929
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	503	12,925	SH		SOLE		0	0	12,925
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	183	4,716	PRN		SOLE		0	0	4,716
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	218	9,434	SH		SOLE		0	0	9,434
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	5	201	PRN		SOLE		0	0	201
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409	230	12,432	SH		SOLE		0	0	12,432
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,386	66,665	SH		SOLE		0	0	66,665
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	237	6,624	PRN		SOLE		0	0	6,624
FISERV INC	COM	337738108	68	723	PRN		SOLE		0	0	723
FISERV INC	COM	337738108	900	9,622	SH		SOLE		0	0	9,622
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	594	15,791	PRN		SOLE		0	0	15,791
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	8,150	216,818	SH		SOLE		0	0	216,818
FLEXSHARES TR	STOXX GLOBR INF	33939L795	14,175	310,387	SH		SOLE		0	0	310,387
FLEXSHARES TR	STOXX GLOBR INF	33939L795	1,042	22,806	PRN		SOLE		0	0	22,806
FORD MTR CO DEL	COM	345370860	14	1,290	PRN		SOLE		0	0	1,290
FORD MTR CO DEL	COM	345370860	1,492	133,180	SH		SOLE		0	0	133,180
FS KKR CAP CORP	COM	302635206	578	34,115	SH		SOLE		0	0	34,115
GENERAL DYNAMICS CORP	COM	369550108	1,790	8,435	SH		SOLE		0	0	8,435
GENERAL DYNAMICS CORP	COM	369550108	153	722	PRN		SOLE		0	0	722
GENERAL ELECTRIC CO	COM NEW	369604301	219	3,534	SH		SOLE		0	0	3,534
GILEAD SCIENCES INC	COM	375558103	205	3,315	SH		SOLE		0	0	3,315
GILEAD SCIENCES INC	COM	375558103	19	300	PRN		SOLE		0	0	300
GLOBAL X FDS	CONSCIOUS COS	37954Y731	99	3,892	PRN		SOLE		0	0	3,892
GLOBAL X FDS	CONSCIOUS COS	37954Y731	1,349	52,897	SH		SOLE		0	0	52,897
GLOBAL X FDS	MSCI NXT EMRNG	37950E218	6,440	368,874	SH		SOLE		0	0	368,874
GLOBAL X FDS	MSCI NXT EMRNG	37950E218	483	27,644	PRN		SOLE		0	0	27,644
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	677	43,201	SH		SOLE		0	0	43,201
GLOBAL X FDS	US PFD ETF	37954Y657	834	40,685	SH		SOLE		0	0	40,685
GLOBAL X FDS	US PFD ETF	37954Y657	111	5,397	PRN		SOLE		0	0	5,397
HANESBRANDS INC	COM	410345102	71	10,259	SH		SOLE		0	0	10,259
HANESBRANDS INC	COM	410345102	5	754	PRN		SOLE		0	0	754
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	27,002	832,227	SH		SOLE		0	0	832,227
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	2,596	80,002	PRN		SOLE		0	0	80,002
HOME DEPOT INC	COM	437076102	421	1,525	SH		SOLE		0	0	1,525
HOME DEPOT INC	COM	437076102	71	257	PRN		SOLE		0	0	257
HP INC	COM	40434L105	224	8,971	SH		SOLE		0	0	8,971
INTUIT	COM	461202103	328	846	SH		SOLE		0	0	846
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	352	7,730	SH		SOLE		0	0	7,730
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	480	24,000	SH		SOLE		0	0	24,000
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	8	400	PRN		SOLE		0	0	400
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	293	2,665	SH		SOLE		0	0	2,665
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	272	7,216	PRN		SOLE		0	0	7,216
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	788	20,906	SH		SOLE		0	0	20,906
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	253	4,377	SH		SOLE		0	0	4,377
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	1,776	45,480	SH		SOLE		0	0	45,480
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	95	2,434	PRN		SOLE		0	0	2,434
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	1	30	PRN		SOLE		0	0	30
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	200	4,111	SH		SOLE		0	0	4,111
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	217	5,265	SH		SOLE		0	0	5,265
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	8,515	139,572	SH		SOLE		0	0	139,572
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	601	9,850	PRN		SOLE		0	0	9,850
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	336	2,321	SH		SOLE		0	0	2,321
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,438	36,176	PRN		SOLE		0	0	36,176
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	18,972	477,414	SH		SOLE		0	0	477,414
INVESCO QQQ TR	UNIT SER 1	46090E103	4,048	15,146	SH		SOLE		0	0	15,146
INVESCO QQQ TR	UNIT SER 1	46090E103	207	773	PRN		SOLE		0	0	773
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	4,366	175,845	SH		SOLE		0	0	175,845
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	375	15,107	PRN		SOLE		0	0	15,107
IQVIA HLDGS INC	COM	46266C105	262	1,446	PRN		SOLE		0	0	1,446
IQVIA HLDGS INC	COM	46266C105	3,696	20,406	SH		SOLE		0	0	20,406
ISHARES GOLD TR	ISHARES NEW	464285204	512	16,249	SH		SOLE		0	0	16,249
ISHARES INC	ESG AWR MSCI EM	46434G863	254	9,173	SH		SOLE		0	0	9,173
ISHARES INC	MSCI EMERG MRKT	464286533	1,066	21,039	SH		SOLE		0	0	21,039
ISHARES TR	7-10 YR TRSY BD	464287440	21,934	228,506	SH		SOLE		0	0	228,506
ISHARES TR	7-10 YR TRSY BD	464287440	1,709	17,803	PRN		SOLE		0	0	17,803
ISHARES TR	ASIA 50 ETF	464288430	291	5,826	SH		SOLE		0	0	5,826
ISHARES TR	BROAD USD HIGH	46435U853	413	12,274	SH		SOLE		0	0	12,274
ISHARES TR	CORE DIV GRWTH	46434V621	249	5,607	SH		SOLE		0	0	5,607
ISHARES TR	CORE DIV GRWTH	46434V621	192	4,320	PRN		SOLE		0	0	4,320
ISHARES TR	CORE HIGH DV ETF	46429B663	2,662	29,164	SH		SOLE		0	0	29,164
ISHARES TR	CORE MSCI EAFE	46432F842	830	15,756	SH		SOLE		0	0	15,756
ISHARES TR	CORE S&P MCP ETF	464287507	1,886	8,601	SH		SOLE		0	0	8,601
ISHARES TR	CORE S&P SCP ETF	464287804	44	507	PRN		SOLE		0	0	507
ISHARES TR	CORE S&P SCP ETF	464287804	1,016	11,655	SH		SOLE		0	0	11,655
ISHARES TR	CORE S&P US GWT	464287671	250	3,117	SH		SOLE		0	0	3,117
ISHARES TR	CORE S&P500 ETF	464287200	231	645	PRN		SOLE		0	0	645
ISHARES TR	CORE S&P500 ETF	464287200	1,734	4,836	SH		SOLE		0	0	4,836
ISHARES TR	CORE US AGGBD ET	464287226	5	56	PRN		SOLE		0	0	56
ISHARES TR	CORE US AGGBD ET	464287226	293	3,037	SH		SOLE		0	0	3,037
ISHARES TR	ESG ADVNCD HY BD	46435G441	248	5,876	SH		SOLE		0	0	5,876
ISHARES TR	ESG AWRE 1 5 YR	46435G243	302	12,873	SH		SOLE		0	0	12,873
ISHARES TR	IBOXX INV CP ETF	464287242	489	4,777	SH		SOLE		0	0	4,777
ISHARES TR	MSCI EAFE MIN VL	46429B689	462	8,100	SH		SOLE		0	0	8,100
ISHARES TR	MSCI KLD400 SOC	464288570	742	11,074	SH		SOLE		0	0	11,074
ISHARES TR	NATIONAL MUN ETF	464288414	991	9,664	SH		SOLE		0	0	9,664
ISHARES TR	RUS 1000 GRW ETF	464287614	503	2,389	SH		SOLE		0	0	2,389
ISHARES TR	RUS 1000 VAL ETF	464287598	15	110	PRN		SOLE		0	0	110
ISHARES TR	RUS 1000 VAL ETF	464287598	802	5,901	SH		SOLE		0	0	5,901
ISHARES TR	RUSSELL 2000 ETF	464287655	16	100	PRN		SOLE		0	0	100
ISHARES TR	RUSSELL 2000 ETF	464287655	636	3,857	SH		SOLE		0	0	3,857
ISHARES TR	S&P SML 600 GWT	464287887	494	4,856	SH		SOLE		0	0	4,856
ISHARES TR	SELECT DIVID ETF	464287168	231	2,151	SH		SOLE		0	0	2,151
ISHARES TR	SELECT DIVID ETF	464287168	18	165	PRN		SOLE		0	0	165
ISHARES TR	SP SMCP600VL ETF	464287879	265	3,210	SH		SOLE		0	0	3,210
ISHARES TR	TIPS BD ETF	464287176	271	2,583	SH		SOLE		0	0	2,583
ISHARES TR	U.S. MED DVC ETF	464288810	459	9,733	SH		SOLE		0	0	9,733
ISHARES TR	U.S. MED DVC ETF	464288810	70	1,487	PRN		SOLE		0	0	1,487
ISHARES TR	US CONSM STAPLES	464287812	216	1,202	SH		SOLE		0	0	1,202
ISHARES U S ETF TR	INT RT HDG C B	46431W705	888	10,004	SH		SOLE		0	0	10,004
ISORAY INC	COM	46489V104	8	34,022	SH		SOLE		0	0	34,022
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	240	4,680	SH		SOLE		0	0	4,680
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	430	8,576	SH		SOLE		0	0	8,576
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	893	20,971	SH		SOLE		0	0	20,971
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	263	6,170	PRN		SOLE		0	0	6,170
JOHNSON & JOHNSON	COM	478160104	809	4,953	SH		SOLE		0	0	4,953
JOHNSON & JOHNSON	COM	478160104	131	804	PRN		SOLE		0	0	804
JPMORGAN CHASE & CO	COM	46625H100	1,813	17,349	SH		SOLE		0	0	17,349
JPMORGAN CHASE & CO	COM	46625H100	360	3,441	PRN		SOLE		0	0	3,441
KELLOGG CO	COM	487836108	1,090	15,653	SH		SOLE		0	0	15,653
KELLOGG CO	COM	487836108	10	137	PRN		SOLE		0	0	137
KRANESHARES TR	QUADRTC INT RT	500767736	14,644	660,839	SH		SOLE		0	0	660,839
KRANESHARES TR	QUADRTC INT RT	500767736	1,515	68,355	PRN		SOLE		0	0	68,355
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	22,857	1,051,380	SH		SOLE		0	0	1,051,380
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	1,646	75,717	PRN		SOLE		0	0	75,717
LILLY ELI & CO	COM	532457108	1,617	5,000	PRN		SOLE		0	0	5,000
LILLY ELI & CO	COM	532457108	62	193	SH		SOLE		0	0	193
LINDE PLC	SHS	G5494J103	922	3,420	SH		SOLE		0	0	3,420
LINDE PLC	SHS	G5494J103	22	82	PRN		SOLE		0	0	82
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	6	3,600	PRN		SOLE		0	0	3,600
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	72	40,094	SH		SOLE		0	0	40,094
LOCKHEED MARTIN CORP	COM	539830109	1,464	3,790	SH		SOLE		0	0	3,790
LOCKHEED MARTIN CORP	COM	539830109	134	346	PRN		SOLE		0	0	346
LOWES COS INC	COM	548661107	266	1,415	PRN		SOLE		0	0	1,415
LOWES COS INC	COM	548661107	1,050	5,591	SH		SOLE		0	0	5,591
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	926	28,149	SH		SOLE		0	0	28,149
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	82	2,479	PRN		SOLE		0	0	2,479
MARATHON PETE CORP	COM	56585A102	254	2,560	SH		SOLE		0	0	2,560
MARATHON PETE CORP	COM	56585A102	3	31	PRN		SOLE		0	0	31
MARRIOTT INTL INC NEW	CL A	571903202	295	2,103	SH		SOLE		0	0	2,103
MARRIOTT INTL INC NEW	CL A	571903202	56	400	PRN		SOLE		0	0	400
MASTERCARD INCORPORATED	CL A	57636Q104	3,777	13,285	SH		SOLE		0	0	13,285
MASTERCARD INCORPORATED	CL A	57636Q104	296	1,040	PRN		SOLE		0	0	1,040
MCDONALDS CORP	COM	580135101	344	1,490	PRN		SOLE		0	0	1,490
MCDONALDS CORP	COM	580135101	249	1,078	SH		SOLE		0	0	1,078
MCKESSON CORP	COM	58155Q103	1,061	3,121	SH		SOLE		0	0	3,121
MCKESSON CORP	COM	58155Q103	106	311	PRN		SOLE		0	0	311
MERCK & CO INC	COM	58933Y105	276	3,208	SH		SOLE		0	0	3,208
MERCK & CO INC	COM	58933Y105	26	300	PRN		SOLE		0	0	300
META PLATFORMS INC	CL A	30303M102	3,939	29,028	SH		SOLE		0	0	29,028
META PLATFORMS INC	CL A	30303M102	469	3,460	PRN		SOLE		0	0	3,460
MGM RESORTS INTERNATIONAL	COM	552953101	497	16,733	SH		SOLE		0	0	16,733
MGM RESORTS INTERNATIONAL	COM	552953101	65	2,200	PRN		SOLE		0	0	2,200
MICRON TECHNOLOGY INC	COM	595112103	225	4,494	SH		SOLE		0	0	4,494
MICRON TECHNOLOGY INC	COM	595112103	80	1,596	PRN		SOLE		0	0	1,596
MICROSOFT CORP	COM	594918104	787	3,379	PRN		SOLE		0	0	3,379
MICROSOFT CORP	COM	594918104	8,867	38,074	SH		SOLE		0	0	38,074
MORGAN STANLEY	COM NEW	617446448	877	11,100	SH		SOLE		0	0	11,100
MORGAN STANLEY	COM NEW	617446448	70	885	PRN		SOLE		0	0	885
NETFLIX INC	COM	64110L106	1,052	4,469	SH		SOLE		0	0	4,469
NETFLIX INC	COM	64110L106	54	230	PRN		SOLE		0	0	230
NEXTERA ENERGY INC	COM	65339F101	196	2,501	PRN		SOLE		0	0	2,501
NEXTERA ENERGY INC	COM	65339F101	1,088	13,872	SH		SOLE		0	0	13,872
NORDSTROM INC	COM	655664100	176	10,502	SH		SOLE		0	0	10,502
NOVARTIS AG	SPONSORED ADR	66987V109	168	2,208	PRN		SOLE		0	0	2,208
NOVARTIS AG	SPONSORED ADR	66987V109	1,652	21,733	SH		SOLE		0	0	21,733
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	1,496	76,003	SH		SOLE		0	0	76,003
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	158	8,019	PRN		SOLE		0	0	8,019
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	3,784	169,466	SH		SOLE		0	0	169,466
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	272	12,201	PRN		SOLE		0	0	12,201
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	303	6,568	SH		SOLE		0	0	6,568
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	79	2,552	PRN		SOLE		0	0	2,552
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,110	35,968	SH		SOLE		0	0	35,968
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	1,345	40,804	SH		SOLE		0	0	40,804
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	94	2,852	PRN		SOLE		0	0	2,852
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	1,384	48,750	SH		SOLE		0	0	48,750
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	93	3,293	PRN		SOLE		0	0	3,293
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	2,998	93,511	SH		SOLE		0	0	93,511
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	202	6,313	PRN		SOLE		0	0	6,313
NUSHARES ETF TR	NUVEEN ESG US	67092P870	5,182	239,341	SH		SOLE		0	0	239,341
NUSHARES ETF TR	NUVEEN ESG US	67092P870	544	25,137	PRN		SOLE		0	0	25,137
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	116	10,962	SH		SOLE		0	0	10,962
NVIDIA CORPORATION	COM	67066G104	1,003	8,266	SH		SOLE		0	0	8,266
NVIDIA CORPORATION	COM	67066G104	13	110	PRN		SOLE		0	0	110
OMNICOM GROUP INC	COM	681919106	700	11,093	SH		SOLE		0	0	11,093
OMNICOM GROUP INC	COM	681919106	68	1,077	PRN		SOLE		0	0	1,077
ORACLE CORP	COM	68389X105	2,658	43,530	SH		SOLE		0	0	43,530
ORACLE CORP	COM	68389X105	239	3,916	PRN		SOLE		0	0	3,916
PAYPAL HLDGS INC	COM	70450Y103	156	1,815	PRN		SOLE		0	0	1,815
PAYPAL HLDGS INC	COM	70450Y103	217	2,526	SH		SOLE		0	0	2,526
PEPSICO INC	COM	713448108	623	3,819	SH		SOLE		0	0	3,819
PEPSICO INC	COM	713448108	115	703	PRN		SOLE		0	0	703
PFIZER INC	COM	717081103	132	3,009	PRN		SOLE		0	0	3,009
PFIZER INC	COM	717081103	528	12,065	SH		SOLE		0	0	12,065
PHILIP MORRIS INTL INC	COM	718172109	2,465	29,696	SH		SOLE		0	0	29,696
PHILIP MORRIS INTL INC	COM	718172109	232	2,800	PRN		SOLE		0	0	2,800
PHILLIPS 66	COM	718546104	348	4,307	SH		SOLE		0	0	4,307
PIMCO ETF TR	ACTIVE BD ETF	72201R775	16,004	178,378	SH		SOLE		0	0	178,378
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,506	16,786	PRN		SOLE		0	0	16,786
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,402	24,297	SH		SOLE		0	0	24,297
PIMCO ETF TR	ENHANCD SHORT	72201R643	22	223	PRN		SOLE		0	0	223
PIMCO ETF TR	ENHANCD SHORT	72201R643	501	5,107	SH		SOLE		0	0	5,107
PIMCO ETF TR	INTER MUN BD ACT	72201R866	20,282	404,659	SH		SOLE		0	0	404,659
PIMCO ETF TR	INTER MUN BD ACT	72201R866	2,370	47,280	PRN		SOLE		0	0	47,280
PNC FINL SVCS GROUP INC	COM	693475105	13	89	PRN		SOLE		0	0	89
PNC FINL SVCS GROUP INC	COM	693475105	890	5,957	SH		SOLE		0	0	5,957
PROCTER AND GAMBLE CO	COM	742718109	87	691	PRN		SOLE		0	0	691
PROCTER AND GAMBLE CO	COM	742718109	575	4,553	SH		SOLE		0	0	4,553
PROLOGIS INC.	COM	74340W103	8	78	PRN		SOLE		0	0	78
PROLOGIS INC.	COM	74340W103	688	6,771	SH		SOLE		0	0	6,771
QUALCOMM INC	COM	747525103	102	900	PRN		SOLE		0	0	900
QUALCOMM INC	COM	747525103	176	1,560	SH		SOLE		0	0	1,560
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	150	1,835	PRN		SOLE		0	0	1,835
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	681	8,316	SH		SOLE		0	0	8,316
REALTY INCOME CORP	COM	756109104	211	3,627	SH		SOLE		0	0	3,627
RED ROCK RESORTS INC	CL A	75700L108	15	450	PRN		SOLE		0	0	450
RED ROCK RESORTS INC	CL A	75700L108	1,416	41,325	SH		SOLE		0	0	41,325
SALESFORCE INC	COM	79466L302	660	4,589	SH		SOLE		0	0	4,589
SALESFORCE INC	COM	79466L302	70	489	PRN		SOLE		0	0	489
SANOFI	SPONSORED ADR	80105N105	748	19,679	SH		SOLE		0	0	19,679
SANOFI	SPONSORED ADR	80105N105	82	2,144	PRN		SOLE		0	0	2,144
SCHWAB CHARLES CORP	COM	808513105	3,412	47,479	SH		SOLE		0	0	47,479
SCHWAB CHARLES CORP	COM	808513105	279	3,887	PRN		SOLE		0	0	3,887
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,734	37,963	SH		SOLE		0	0	37,963
SELECT SECTOR SPDR TR	ENERGY	81369Y506	278	3,866	PRN		SOLE		0	0	3,866
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	10,573	348,249	SH		SOLE		0	0	348,249
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	756	24,905	PRN		SOLE		0	0	24,905
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	837	23,237	SH		SOLE		0	0	23,237
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	108	757	PRN		SOLE		0	0	757
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	758	5,320	SH		SOLE		0	0	5,320
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	547	4,602	SH		SOLE		0	0	4,602
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	33	275	PRN		SOLE		0	0	275
SHERWIN WILLIAMS CO	COM	824348106	246	1,200	SH		SOLE		0	0	1,200
SNOWFLAKE INC	CL A	833445109	167	982	SH		SOLE		0	0	982
SNOWFLAKE INC	CL A	833445109	51	300	PRN		SOLE		0	0	300
SOFI TECHNOLOGIES INC	COM	83406F102	50	10,270	PRN		SOLE		0	0	10,270
SOFI TECHNOLOGIES INC	COM	83406F102	17	3,400	SH		SOLE		0	0	3,400
SOUTHWEST AIRLS CO	COM	844741108	417	13,510	SH		SOLE		0	0	13,510
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	577	2,007	SH		SOLE		0	0	2,007
SPDR GOLD TR	GOLD SHS	78463V107	92	597	SH		SOLE		0	0	597
SPDR GOLD TR	GOLD SHS	78463V107	146	945	PRN		SOLE		0	0	945
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	886	28,544	PRN		SOLE		0	0	28,544
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	11,767	379,090	SH		SOLE		0	0	379,090
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	229	10,369	SH		SOLE		0	0	10,369
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	94	4,241	PRN		SOLE		0	0	4,241
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	460	15,986	SH		SOLE		0	0	15,986
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	176	6,115	PRN		SOLE		0	0	6,115
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10	27	PRN		SOLE		0	0	27
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,781	4,985	SH		SOLE		0	0	4,985
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	12,483	136,282	SH		SOLE		0	0	136,282
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	3,403	77,351	SH		SOLE		0	0	77,351
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	142	3,237	PRN		SOLE		0	0	3,237
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	497	10,776	SH		SOLE		0	0	10,776
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	249	5,186	PRN		SOLE		0	0	5,186
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	2,835	59,158	SH		SOLE		0	0	59,158
SPDR SER TR	PORTFLI HIGH YLD	78468R606	447	20,479	SH		SOLE		0	0	20,479
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,432	57,383	PRN		SOLE		0	0	57,383
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	14,842	594,862	SH		SOLE		0	0	594,862
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,547	74,768	SH		SOLE		0	0	74,768
SPDR SER TR	PORTFOLIO S&P600	78468R853	141	4,132	PRN		SOLE		0	0	4,132
SPDR SER TR	PRTFLO S&P500 GW	78464A409	493	9,839	SH		SOLE		0	0	9,839
SPDR SER TR	PRTFLO S&P500 VL	78464A508	611	17,718	SH		SOLE		0	0	17,718
SPDR SER TR	S&P 400 MDCP GRW	78464A821	7,881	130,583	SH		SOLE		0	0	130,583
SPDR SER TR	S&P 400 MDCP GRW	78464A821	614	10,179	PRN		SOLE		0	0	10,179
SPDR SER TR	S&P 400 MDCP VAL	78464A839	8,188	141,616	SH		SOLE		0	0	141,616
SPDR SER TR	S&P 400 MDCP VAL	78464A839	602	10,419	PRN		SOLE		0	0	10,419
SPDR SER TR	S&P 600 SMCP GRW	78464A201	907	13,319	PRN		SOLE		0	0	13,319
SPDR SER TR	S&P 600 SMCP GRW	78464A201	11,892	174,573	SH		SOLE		0	0	174,573
SPDR SER TR	S&P 600 SMCP VAL	78464A300	896	13,341	PRN		SOLE		0	0	13,341
SPDR SER TR	S&P 600 SMCP VAL	78464A300	11,855	176,578	SH		SOLE		0	0	176,578
SPDR SER TR	S&P KENSHO NEW	78468R648	768	19,899	SH		SOLE		0	0	19,899
SPDR SER TR	SSGA GNDER ETF	78468R747	1,591	21,865	SH		SOLE		0	0	21,865
SPDR SER TR	SSGA GNDER ETF	78468R747	101	1,393	PRN		SOLE		0	0	1,393
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	654	16,010	PRN		SOLE		0	0	16,010
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	5,874	143,732	SH		SOLE		0	0	143,732
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	572	22,057	SH		SOLE		0	0	22,057
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	385	9,577	PRN		SOLE		0	0	9,577
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	3,080	76,665	SH		SOLE		0	0	76,665
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	5,792	150,619	SH		SOLE		0	0	150,619
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	678	17,641	PRN		SOLE		0	0	17,641
STARBUCKS CORP	COM	855244109	384	4,557	SH		SOLE		0	0	4,557
STARBUCKS CORP	COM	855244109	149	1,768	PRN		SOLE		0	0	1,768
SWITCH INC	CL A	87105L104	2,620	77,774	SH		SOLE		0	0	77,774
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,079	30,330	SH		SOLE		0	0	30,330
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	147	2,149	PRN		SOLE		0	0	2,149
TESLA INC	COM	88160R101	299	1,128	PRN		SOLE		0	0	1,128
TESLA INC	COM	88160R101	3,642	13,732	SH		SOLE		0	0	13,732
TEXAS INSTRS INC	COM	882508104	65	419	PRN		SOLE		0	0	419
TEXAS INSTRS INC	COM	882508104	205	1,323	SH		SOLE		0	0	1,323
THERMO FISHER SCIENTIFIC INC	COM	883556102	69	136	SH		SOLE		0	0	136
THERMO FISHER SCIENTIFIC INC	COM	883556102	151	298	PRN		SOLE		0	0	298
TRUIST FINL CORP	COM	89832Q109	18	413	PRN		SOLE		0	0	413
TRUIST FINL CORP	COM	89832Q109	1,319	30,292	SH		SOLE		0	0	30,292
TWITTER INC	COM	90184L102	393	8,960	SH		SOLE		0	0	8,960
UBER TECHNOLOGIES INC	COM	90353T100	794	29,952	SH		SOLE		0	0	29,952
UBER TECHNOLOGIES INC	COM	90353T100	100	3,774	PRN		SOLE		0	0	3,774
UNILEVER PLC	SPON ADR NEW	904767704	158	3,597	PRN		SOLE		0	0	3,597
UNILEVER PLC	SPON ADR NEW	904767704	1,555	35,480	SH		SOLE		0	0	35,480
UNITED PARCEL SERVICE INC	CL B	911312106	30	186	PRN		SOLE		0	0	186
UNITED PARCEL SERVICE INC	CL B	911312106	243	1,507	SH		SOLE		0	0	1,507
UNITEDHEALTH GROUP INC	COM	91324P102	1,916	3,793	SH		SOLE		0	0	3,793
UNITEDHEALTH GROUP INC	COM	91324P102	202	399	PRN		SOLE		0	0	399
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	86	655	PRN		SOLE		0	0	655
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	964	7,378	SH		SOLE		0	0	7,378
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	438	5,856	SH		SOLE		0	0	5,856
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	13	169	PRN		SOLE		0	0	169
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	684	9,586	SH		SOLE		0	0	9,586
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	71	990	PRN		SOLE		0	0	990
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	212	4,433	SH		SOLE		0	0	4,433
VANGUARD INDEX FDS	MID CAP ETF	922908629	274	1,460	SH		SOLE		0	0	1,460
VANGUARD INDEX FDS	MID CAP ETF	922908629	24	128	PRN		SOLE		0	0	128
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	472	1,437	PRN		SOLE		0	0	1,437
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,338	4,077	SH		SOLE		0	0	4,077
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	22	150	PRN		SOLE		0	0	150
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	333	2,323	SH		SOLE		0	0	2,323
VANGUARD INDEX FDS	SMALL CP ETF	922908751	333	1,950	PRN		SOLE		0	0	1,950
VANGUARD INDEX FDS	SMALL CP ETF	922908751	77	453	SH		SOLE		0	0	453
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	150	836	PRN		SOLE		0	0	836
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	795	4,427	SH		SOLE		0	0	4,427
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7	201	PRN		SOLE		0	0	201
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	205	5,617	SH		SOLE		0	0	5,617
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	231	4,789	SH		SOLE		0	0	4,789
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	504	6,786	SH		SOLE		0	0	6,786
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	52	384	PRN		SOLE		0	0	384
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	342	2,531	SH		SOLE		0	0	2,531
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	489	5,630	SH		SOLE		0	0	5,630
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	159	1,671	PRN		SOLE		0	0	1,671
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	483	5,090	SH		SOLE		0	0	5,090
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	294	1,687	SH		SOLE		0	0	1,687
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	202	903	SH		SOLE		0	0	903
VERIZON COMMUNICATIONS INC	COM	92343V104	48	1,276	PRN		SOLE		0	0	1,276
VERIZON COMMUNICATIONS INC	COM	92343V104	413	10,872	SH		SOLE		0	0	10,872
VERU INC	COM	92536C103	161	13,986	SH		SOLE		0	0	13,986
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	2,064	34,776	SH		SOLE		0	0	34,776
VISA INC	COM CL A	92826C839	4,150	23,362	SH		SOLE		0	0	23,362
VISA INC	COM CL A	92826C839	413	2,322	PRN		SOLE		0	0	2,322
WALMART INC	COM	931142103	204	1,576	SH		SOLE		0	0	1,576
WALMART INC	COM	931142103	57	437	PRN		SOLE		0	0	437
WELLS FARGO CO NEW	COM	949746101	1,808	44,952	SH		SOLE		0	0	44,952
WELLS FARGO CO NEW	COM	949746101	189	4,708	PRN		SOLE		0	0	4,708
WISDOMTREE TR	US MIDCAP DIVID	97717W505	290	7,690	SH		SOLE		0	0	7,690
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,005	30,481	PRN		SOLE		0	0	30,481
WORLD GOLD TR	SPDR GLD MINIS	98149E303	16,263	493,107	SH		SOLE		0	0	493,107
WPP PLC NEW	ADR	92937A102	29	698	PRN		SOLE		0	0	698
WPP PLC NEW	ADR	92937A102	298	7,234	SH		SOLE		0	0	7,234
WYNN RESORTS LTD	COM	983134107	212	3,360	SH		SOLE		0	0	3,360
WYNN RESORTS LTD	COM	983134107	2	27	PRN		SOLE		0	0	27
XYLEM INC	COM	98419M100	11	125	PRN		SOLE		0	0	125
XYLEM INC	COM	98419M100	1,066	12,203	SH		SOLE		0	0	12,203