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
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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
BOYD GAMING CORP	COM	103304101	1,077	17,707	SH		SOLE		0	0	17,707
BRISTOL-MYERS SQUIBB CO	COM	110122108	887	13,755	SH		SOLE		0	0	13,755
CSX CORP	COM	126408103	444	14,440	SH		SOLE		0	0	14,440
CVS HEALTH CORP	COM	126650100	2,637	37,410	SH		SOLE		0	0	37,410
CARMAX INC	COM	143130102	4,071	56,899	SH		SOLE		0	0	56,899
CARNIVAL CORP	COMMON STOCK	143658300	211	15,371	SH		SOLE		0	0	15,371
CHEVRON CORP NEW	CPM	166764100	5,177	30,213	SH		SOLE		0	0	30,213
COCA COLA CO	COM	191216100	1,546	26,216	SH		SOLE		0	0	26,216
COMMERCE BANCSHARES INC	COM	200525103	1,023	21,332	SH		SOLE		0	0	21,332
DBX ETF TRUST XTRACKERS S&P ETF	XTRACKERS S&P	233051143	53,166	1,319,203	SH		SOLE		0	0	1,319,203
DBX ETF TR	XTRACK USD HIGH	233051432	986	28,527	SH		SOLE		0	0	28,527
DBX ETF TR	XTRACK MSCI EAFE	233051630	16,889	738,732	SH		SOLE		0	0	738,732
DEXCOM INC	COM	252131107	1,797	19,261	SH		SOLE		0	0	19,261
DISNEY WALT CO	COM	254687106	3,091	37,324	SH		SOLE		0	0	37,324
EBAY INC.	COM	278642103	2,320	49,920	SH		SOLE		0	0	49,920
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1,380	35,772	SH		SOLE		0	0	35,772
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	12,584	85,856	SH		SOLE		0	0	85,856
FISERV INC	COM	337738108	1,400	12,231	SH		SOLE		0	0	12,231
FORD MTR CO DEL	COM	345370860	2,104	169,119	SH		SOLE		0	0	169,119
GENERAL DYNAMICS CORP	COM	369550108	2,568	11,523	SH		SOLE		0	0	11,523
HOME DEPOT INC	COM	437076102	5,965	19,740	SH		SOLE		0	0	19,740
INFOSYS LTD	SPONSORED ADR	456788108	342	19,980	SH		SOLE		0	0	19,980
INTEL CORP	COM	458140100	1,192	33,528	SH		SOLE		0	0	33,528
ISHARES GOLD TR	ISHARES NEW	464285204	998	28,392	SH		SOLE		0	0	28,392
ISHARES TR	CORE S&P500 ETF	464287200	22,181	51,652	SH		SOLE		0	0	51,652
ISHARES TR	7-10 YR TRSY BD	464287440	25,920	274,416	SH		SOLE		0	0	274,416
ISHARES TR	CORE S&P MCP ETF	464287507	3,227	12,719	SH		SOLE		0	0	12,719
ISHARES TR	RUS 1000 VAL ETF	464287598	2,359	15,536	SH		SOLE		0	0	15,536
ISHARES TR	U.S. TECH ETF	464287721	4,832	46,053	SH		SOLE		0	0	46,053
ISHARES TR	CORE S&P SCP ETF	464287804	1,929	20,145	SH		SOLE		0	0	20,145
ISHARES TR	GL CLEAN ENE ETF	464288224	217	14,821	SH		SOLE		0	0	14,821
ISHARES TR	JPMORGAN USD EMG	464288281	1,025	12,265	SH		SOLE		0	0	12,265
ISHARES TR	MBS ETF	464288588	4,379	49,314	SH		SOLE		0	0	49,314
ISHARES TR	10-20 YR TRS ETF	464288653	1,183	12,011	SH		SOLE		0	0	12,011
ISHARES TR	U.S. MED DVC ETF	464288810	1,451	29,925	SH		SOLE		0	0	29,925
ISHARES TR	EAFE VALUE ETF	464288877	2,241	45,796	SH		SOLE		0	0	45,796
ISHARES TR	EAFE GRWTH ETF	464288885	2,406	27,876	SH		SOLE		0	0	27,876
JOHNSON & JOHNSON	COM	478160104	3,015	18,742	SH		SOLE		0	0	18,742
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	31,687	1,220,091	SH		SOLE		0	0	1,220,091
MGM RESORTS INTERNATIONAL	COM	552953101	611	16,394	SH		SOLE		0	0	16,394
MICROSOFT CORP	COM	594918104	31,931	99,145	SH		SOLE		0	0	99,145
MICRON TECHNOLOGY INC	COM	595112103	829	10,915	SH		SOLE		0	0	10,915
MORGAN STANLEY	COM NEW	617446448	1,279	15,537	SH		SOLE		0	0	15,537
NOVO-NORDISK A S	ADR	670100205	1,496	15,984	SH		SOLE		0	0	15,984
OMNICOM GROUP INC	COM	681919106	1,103	14,599	SH		SOLE		0	0	14,599
PEPSICO INC	COM	713448108	2,970	17,527	SH		SOLE		0	0	17,527
PFIZER INC	COM	717081103	1,460	42,422	SH		SOLE		0	0	42,422
PHILIP MORRIS INTL INC	COM	718172109	4,395	46,877	SH		SOLE		0	0	46,877
PHILLIPS 66	COM	718546104	1,654	13,408	SH		SOLE		0	0	13,408
PROCTER AND GAMBLE CO	COM	742718109	4,774	32,012	SH		SOLE		0	0	32,012
PROGRESSIVE CORP	COM	743315103	1,937	13,908	SH		SOLE		0	0	13,908
QUALCOMM INC	COM	747525103	2,517	22,260	SH		SOLE		0	0	22,260
SCHWAB CHARLES CORP	COM	808513105	6,271	112,817	SH		SOLE		0	0	112,817
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	515	10,340	SH		SOLE		0	0	10,340
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	957	13,523	SH		SOLE		0	0	13,523
SOUTHWEST AIRLS CO	COM	844741108	428	15,829	SH		SOLE		0	0	15,829
STARBUCKS CORP	COM	855244109	1,513	15,887	SH		SOLE		0	0	15,887
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,663	41,520	SH		SOLE		0	0	41,520
US BANCORP DEL	COM NEW	902973304	425	12,845	SH		SOLE		0	0	12,845
UNILEVER PLC	SPON ADR NEW	904767704	2,774	55,142	SH		SOLE		0	0	55,142
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,082	19,833	SH		SOLE		0	0	19,833
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	865	12,401	SH		SOLE		0	0	12,401
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,190	27,223	SH		SOLE		0	0	27,223
VANGUARD INTL EQUITY INDEX	FTSE EMR MKT ETF	922042858	865	22,062	SH		SOLE		0	0	22,062
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	12,817	32,474	SH		SOLE		0	0	32,474
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,702	10,672	SH		SOLE		0	0	10,672
VANGUARD INDEX FDS	VALUE ETF	922908744	7,932	57,365	SH		SOLE		0	0	57,365
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,486	16,412	SH		SOLE		0	0	16,412
WALMART INC	COM	931142103	4,852	30,337	SH		SOLE		0	0	30,337
WELLS FARGO CO NEW	COM	949746101	2,292	53,304	SH		SOLE		0	0	53,304
WHEATON PRECIOUS METALS CORP	COM	962879102	415	10,090	SH		SOLE		0	0	10,090
AFLAC INC	COM	001055102	2,921	38,061	SH		SOLE		0	0	38,061
AT&T INC	COM	00206R102	1,174	77,074	SH		SOLE		0	0	77,074
ARK ETF TR	INNOVATION ETF	00214Q104	1,387	34,971	SH		SOLE		0	0	34,971
ABBVIE INC	COM	00287Y109	1,916	12,854	SH		SOLE		0	0	12,854
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	1,545	65,952	SH		SOLE		0	0	65,952
ADVANCED MICRO DEVICES INC	COM	007903107	2,690	25,095	SH		SOLE		0	0	25,095
ALLIANT ENERGY CORP	COM	018802108	486	10,042	SH		SOLE		0	0	10,042
EA SER	FREEDOM 100 EM	02072L607	6,079	198,081	SH		SOLE		0	0	198,081
ALPHABET INC	CAP STK CL C	02079K107	3,652	27,699	SH		SOLE		0	0	27,699
ALPHABET INC	CAP STK CL C	02079K305	19,843	149,553	SH		SOLE		0	0	149,553
ALTRIA GROUP INC	COM	02209S103	628	14,903	SH		SOLE		0	0	14,903
AMAZON COM INC	COM	023135106	18,138	142,188	SH		SOLE		0	0	142,188
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	1,246	21,180	SH		SOLE		0	0	21,180
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	1,185	17,589	SH		SOLE		0	0	17,589
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	974	24,586	SH		SOLE		0	0	24,586
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	4,126	78,154	SH		SOLE		0	0	78,154
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	12,242	219,983	SH		SOLE		0	0	219,983
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	9,227	118,374	SH		SOLE		0	0	118,374
AMERICAN CENTY ETF TR	US EQT ETF	025072885	20,222	276,027	SH		SOLE		0	0	276,027
AMERISOURCEBERGEN CORP	COM	03073E105	2,662	14,190	SH		SOLE		0	0	14,190
ANALOG DEVICES INC	COM	032654105	2,756	15,570	SH		SOLE		0	0	15,570
APPLE INC	COM	037833100	41,109	239,971	SH		SOLE		0	0	239,971
ARES CAPITAL CORP	COM	04010L103	1,465	75,221	SH		SOLE		0	0	75,221
BANK AMERICA CORP	COM	060505104	2,409	87,440	SH		SOLE		0	0	87,440
BANK NEW YORK MELLON CORP	COM	064058100	1,552	36,055	SH		SOLE		0	0	36,055
BARRICK GOLD CORP	COM	067901108	512	35,168	SH		SOLE		0	0	35,168
BECTON DICKINSON & CO	COM	075887109	2,925	11,222	SH		SOLE		0	0	11,222
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	19,857	55,919	SH		SOLE		0	0	55,919
BROWN & BROWN INC	COM	115236101	2,070	29,641	SH		SOLE		0	0	29,641
CAMECO CORP	COM	13321L108	539	12,797	SH		SOLE		0	0	12,797
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,180	15,859	SH		SOLE		0	0	15,859
CEMEX SAB DE CV	SPON ADR NEW	151290889	322	49,520	SH		SOLE		0	0	49,520
CISCO SYS INC.	COM	17275R102	2,857	51,159	SH		SOLE		0	0	51,159
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	1,528	55,720	SH		SOLE		0	0	55,720
COMCAST CORP	COM	20030N101	4,095	91,131	SH		SOLE		0	0	91,131
CONOCOPHILLIPS	COM	20825C104	2,844	23,407	SH		SOLE		0	0	23,407
CORTEVA INC	COM	22052L104	841	16,443	SH		SOLE		0	0	16,443
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,108	19,385	SH		SOLE		0	0	19,385
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,932	49,286	SH		SOLE		0	0	49,286
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	6,856	266,888	SH		SOLE		0	0	266,888
ETF SER SOLUTIONS	US GLB JETS	26922A842	201	11,794	SH		SOLE		0	0	11,794
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	1,308	24,497	SH		SOLE		0	0	24,497
ENBRIDGE INC	COM	29250N105	414	12,104	SH		SOLE		0	0	12,104
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	268	19,110	SH		SOLE		0	0	19,110
ENTERPRISE PRODS PARTNERS L	COM	293792107	907	33,143	SH		SOLE		0	0	33,143
EVERGY INC	COM	30034W106	2,944	58,071	SH		SOLE		0	0	58,071
EXELON CORP	COM	30161N101	589	13,193	SH		SOLE		0	0	13,193
EXXON MOBIL CORP	COM	30231G102	5,726	47,644	SH		SOLE		0	0	47,644
FS KKR CAP CORP	COM	302635206	2,383	121,040	SH		SOLE		0	0	121,040
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	747	137,753	SH		SOLE		0	0	137,753
META PLATFORMS INC	CL A	30303M102	11,074	36,497	SH		SOLE		0	0	36,497
FIDELITY NATL INFORMATION SV	COM	31620M106	2,465	43,952	SH		SOLE		0	0	43,952
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,821	24,738	SH		SOLE		0	0	24,738
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	9,434	58,481	SH		SOLE		0	0	58,481
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,418	31,416	SH		SOLE		0	0	31,416
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,630	70,350	SH		SOLE		0	0	70,350
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	9,607	186,687	SH		SOLE		0	0	186,687
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	10,235	176,664	SH		SOLE		0	0	176,664
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	1,727	17,535	SH		SOLE		0	0	17,535
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	816	20,314	SH		SOLE		0	0	20,314
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	274	13,024	SH		SOLE		0	0	13,024
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,166	25,375	SH		SOLE		0	0	25,375
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	619	13,984	SH		SOLE		0	0	13,984
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	10,084	147,614	SH		SOLE		0	0	147,614
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	398	24,936	SH		SOLE		0	0	24,936
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	257	10,693	SH		SOLE		0	0	10,693
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	11,377	191,460	SH		SOLE		0	0	191,460
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409	232	12,432	SH		SOLE		0	0	12,432
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	376	13,323	SH		SOLE		0	0	13,323
FLEXSHARES TR	STOXX GLOBR INF	33939L795	14,556	296,847	SH		SOLE		0	0	296,847
FRANKLIN TEMPLETON ETF TR	FRANKLIN ASIA	35473P660	4,188	205,830	SH		SOLE		0	0	205,830
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	2,021	47,054	SH		SOLE		0	0	47,054
GSK PLC	SPONSORED ADR	37733W204	611	16,684	SH		SOLE		0	0	16,684
GLOBAL X	MSCI NXT EMRNG	37954Y483	1,305	77,809	SH		SOLE		0	0	77,809
GLOBAL X	US PFD ETF	37954Y657	715	35,419	SH		SOLE		0	0	35,419
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	305	12,770	SH		SOLE		0	0	12,770
HARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETF	TOTAL RTRN ETF	41653L305	35,068	1,073,401	SH		SOLE		0	0	1,073,401
IMPACT SHS TR I	AFFORDABLE HOUS	45259R103	4,508	232,858	SH		SOLE		0	0	232,858
INDEXIQ ETF TR	CANDRIAM US LARG	45409B461	486	13,003	SH		SOLE		0	0	13,003
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	405	11,922	SH		SOLE		0	0	11,922
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	448	14,686	SH		SOLE		0	0	14,686
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	985	19,816	SH		SOLE		0	0	19,816
INVESCO QQQ TR	UNIT SER 1	46090E103	10,534	29,396	SH		SOLE		0	0	29,396
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	32,778	641,100	SH		SOLE		0	0	641,100
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	336	11,132	SH		SOLE		0	0	11,132
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,188	28,999	SH		SOLE		0	0	28,999
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	14,514	553,208	SH		SOLE		0	0	553,208
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,196	37,357	SH		SOLE		0	0	37,357
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	266	14,057	SH		SOLE		0	0	14,057
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	4,282	29,047	SH		SOLE		0	0	29,047
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	855	22,776	SH		SOLE		0	0	22,776
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	4,433	96,584	SH		SOLE		0	0	96,584
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	240	11,950	SH		SOLE		0	0	11,950
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	924	14,865	SH		SOLE		0	0	14,865
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	514	24,000	SH		SOLE		0	0	24,000
INVESTMENT MANAGERS SER TR II AXS CHANGE FINANCE ESG ETF	AXS CHANGE FINAN	46144X107	7,089	224,642	SH		SOLE		0	0	224,642
IQVIA HLDGS INC	COM	46266C105	5,148	25,849	SH		SOLE		0	0	25,849
ISHARES INC	MSCI EMERG MRKT	464286533	1,110	20,797	SH		SOLE		0	0	20,797
ISHARES TR	RUS MID CAP ETF	464287499	855	12,345	SH		SOLE		0	0	12,345
ISHARES TR	NATIONAL MUN ETF	464288414	1,263	12,316	SH		SOLE		0	0	12,316
ISHARES SILVER TR	ISHARES	46428Q109	241	11,844	SH		SOLE		0	0	11,844
ISHARES TR	US TREAS BD ETF	46429B267	3,503	158,934	SH		SOLE		0	0	158,934
ISHARES TR	CORE HIGH DV ETF	46429B663	2,448	24,757	SH		SOLE		0	0	24,757
ISHARES TR	MSCI USA MIN VOL	46429B697	3,114	43,029	SH		SOLE		0	0	43,029
ISHARES U S ETF TR	INT RT HDG C B	46431W705	1,255	13,352	SH		SOLE		0	0	13,352
ISHARES TR	MSCI USA QLT FCT	46432F339	7,383	55,901	SH		SOLE		0	0	55,901
ISHARES TR	CORE MSCI EAFE	46432F842	5,357	83,244	SH		SOLE		0	0	83,244
ISHARES INC	CORE MSCI EMKT	46434G103	4,027	84,615	SH		SOLE		0	0	84,615
ISHARES TR	CORE TOTAL USD	46434V613	11,937	273,058	SH		SOLE		0	0	273,058
ISHARES TR	CORE DIV GRWTH	46434V621	756	14,159	SH		SOLE		0	0	14,159
ISHARES TR	ESG AWRE USD ETF	46435G193	307	14,129	SH		SOLE		0	0	14,129
ISHARES TRUST	U.S. MED DVC ETF	46435G243	271	11,405	SH		SOLE		0	0	11,405
ISHARES TR	ESG AWR MSCI USA	46435G425	3,384	36,033	SH		SOLE		0	0	36,033
ISHARES TR	U.S. MED DVC ETF/ESG AWR US AGRGT	46435U549	820	18,102	SH		SOLE		0	0	18,102
ISHARES TR	US INFRASTRUC	46435U713	818	22,340	SH		SOLE		0	0	22,340
ISHARES TR	BLOCKCHAIN & TEC	46436E361	237	14,676	SH		SOLE		0	0	14,676
ISHARES TR	ESG SCRND S&P500	46436E569	328	10,125	SH		SOLE		0	0	10,125
JPMORGAN CHASE	COM	46625H100	6,771	45,666	SH		SOLE		0	0	45,666
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	12,691	238,324	SH		SOLE		0	0	238,324
JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF	COM	46641Q837	19,674	380,489	SH		SOLE		0	0	380,489
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	13,620	286,949	SH		SOLE		0	0	286,949
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	567	11,981	SH		SOLE		0	0	11,981
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	322	10,011	SH		SOLE		0	0	10,011
LKQ CORP	COM	501889208	1,875	37,879	SH		SOLE		0	0	37,879
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	1,416	35,020	SH		SOLE		0	0	35,020
MANULIFE FINL CORP	COM	56501R106	422	17,805	SH		SOLE		0	0	17,805
MASTERCARD INCORPORATED	CL A	57636Q104	7,166	17,582	SH		SOLE		0	0	17,582
MERCK & CO INC	COM	58933Y105	2,156	20,203	SH		SOLE		0	0	20,203
NIO INC	SPON ADS	62914V106	291	32,143	SH		SOLE		0	0	32,143
NEXTERA ENERGY INC	COM	65339F101	678	11,835	SH		SOLE		0	0	11,835
NOVARTIS AG	SPONSORED ADR	66987V109	3,481	33,823	SH		SOLE		0	0	33,823
NVIDIA CORPORATION	COM	67066G104	13,477	30,354	SH		SOLE		0	0	30,354
NUVEEN MUN VALUE FD INC	COM	670928100	503	60,850	SH		SOLE		0	0	60,850
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	2,851	45,376	SH		SOLE		0	0	45,376
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	415	12,365	SH		SOLE		0	0	12,365
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	1,166	30,242	SH		SOLE		0	0	30,242
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	1,108	36,898	SH		SOLE		0	0	36,898
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	4,897	131,833	SH		SOLE		0	0	131,833
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	7,420	244,758	SH		SOLE		0	0	244,758
NUSHARES ETF TR	NUVEEN ESG US	67092P870	6,629	273,814	SH		SOLE		0	0	273,814
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,362	10,662	SH		SOLE		0	0	10,662
ONEOK INC NEW	COM	682680103	1,791	28,229	SH		SOLE		0	0	28,229
ORACLE CORP	COM	68389X105	7,057	65,125	SH		SOLE		0	0	65,125
BLUE OWL CAPITAL CORPORATION	COM	69121K104	577	41,633	SH		SOLE		0	0	41,633
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	4,312	87,132	SH		SOLE		0	0	87,132
PACER FDS TR	TRENDP US LAR CP	69374H105	4,285	107,243	SH		SOLE		0	0	107,243
PAYPAL HLDGS INC	COM	70450Y103	856	13,135	SH		SOLE		0	0	13,135
PIMCO ETF TRUST ACTIVE BD ETF	COM	72201R775	24,193	272,490	SH		SOLE		0	0	272,490
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,901	18,514	SH		SOLE		0	0	18,514
PIMCO ETF TRUST INTER MUN BD ACT ETF	COM	72201R866	33,227	629,301	SH		SOLE		0	0	629,301
PIMCO ETF TR	25YR+ ZERO U S	72201R882	10,816	144,291	SH		SOLE		0	0	144,291
PROSHARES TR	SHORT QQQ NEW	74347B714	1,885	173,055	SH		SOLE		0	0	173,055
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,081	14,881	SH		SOLE		0	0	14,881
RED ROCK RESORTS INC	CL A	75700L108	1,713	41,775	SH		SOLE		0	0	41,775
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,427	40,762	SH		SOLE		0	0	40,762
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	CL A	78463X509	22,998	676,332	SH		SOLE		0	0	676,332
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	341	11,344	SH		SOLE		0	0	11,344
SPDR INDEX SHS FDS	Portfolio DEVLPD	78463X889	6,101	196,674	SH		SOLE		0	0	196,674
SPDR SERIES TRUST S&P 600 SMCP GRW ETF	CL A	78464A201	16,680	224,731	SH		SOLE		0	0	224,731
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	11,859	479,716	SH		SOLE		0	0	479,716
SPDR SERIES TRUST S&P 600 SMCP VAL ETF	S&P 600 SMCP VAL	78464A300	16,493	225,002	SH		SOLE		0	0	225,002
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,744	29,413	SH		SOLE		0	0	29,413
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,319	31,977	SH		SOLE		0	0	31,977
SPDR SER TR	AEROSPACE DEF	78464A631	1,552	13,844	SH		SOLE		0	0	13,844
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	13,877	563,345	SH		SOLE		0	0	563,345
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2,485	95,031	SH		SOLE		0	0	95,031
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,257	45,676	SH		SOLE		0	0	45,676
SPDR SER TR	S&P DIVID ETF	78464A763	1,301	11,312	SH		SOLE		0	0	11,312
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,334	25,417	SH		SOLE		0	0	25,417
SPDR SERIES TRUST S&P 400 MDCP GRW ETF	S&P 600 SMCP VAL	78464A821	10,767	153,504	SH		SOLE		0	0	153,504
SPDR SERIES TRUST S&P 400 MDCP VAL ETF	S&P 600 SMCP VAL	78464A839	10,572	160,728	SH		SOLE		0	0	160,728
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,312	29,965	SH		SOLE		0	0	29,965
SPDR SER TR	PORTFOLIO S&P500	78464A854	8,468	168,479	SH		SOLE		0	0	168,479
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	968	35,890	SH		SOLE		0	0	35,890
SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF	BLACKSTONE SENR	78467V608	820	19,389	SH		SOLE		0	0	19,389
SPDR SER TR	BLOOMBERG INVT	78468R200	9,737	316,956	SH		SOLE		0	0	316,956
SPDR HIGH	SPDR TR TACTIC	78468R606	1,257	55,194	SH		SOLE		0	0	55,194
SPDR SER TR	S&P KENSHO NEW	78468R648	788	19,899	SH		SOLE		0	0	19,899
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	637	13,788	SH		SOLE		0	0	13,788
SPDR SER TR	SPDR TR TACTIC/SPDR MSCI USA GE	78468R747	1,917	21,525	SH		SOLE		0	0	21,525
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,770	50,475	SH		SOLE		0	0	50,475
SPDR SER TR	PORTFOLIO S&P600	78468R853	3,150	84,224	SH		SOLE		0	0	84,224
SALESFORCE INC	COM	79466L302	3,266	15,917	SH		SOLE		0	0	15,917
SANOFI	SPONSORED ADR	80105N105	2,738	50,549	SH		SOLE		0	0	50,549
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	351	11,085	SH		SOLE		0	0	11,085
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	19,412	574,123	SH		SOLE		0	0	574,123
SELECT SECTOR SPDR TR	INDL	81369Y704	2,936	28,869	SH		SOLE		0	0	28,869
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	10,755	64,836	SH		SOLE		0	0	64,836
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	45,996	1,321,218	SH		SOLE		0	0	1,321,218
SOFI TECHNOLOGIES INC	COM	83406F102	393	44,988	SH		SOLE		0	0	44,988
SPROTT INC	COM NEW	852066208	317	10,400	SH		SOLE		0	0	10,400
TESLA INC	SPONSORED ADS	88160R101	5,895	23,560	SH		SOLE		0	0	23,560
TRANSALTA CORP	COM	89346D107	206	18,327	SH		SOLE		0	0	18,327
TRUIST FINL CORP	COM	89832Q109	406	14,008	SH		SOLE		0	0	14,008
UBER TECHNOLOGIES INC	COM	90353T100	640	13,922	SH		SOLE		0	0	13,922
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	790	28,488	SH		SOLE		0	0	28,488
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,800	23,734	SH		SOLE		0	0	23,734
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	503	15,595	SH		SOLE		0	0	15,595
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,320	14,062	SH		SOLE		0	0	14,062
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	597	12,421	SH		SOLE		0	0	12,421
VERIZON COMMUNICATIONS INC	COM	92343V104	1,307	38,389	SH		SOLE		0	0	38,389
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	2,734	48,951	SH		SOLE		0	0	48,951
VISA INC	COM CL A	92826C839	12,809	55,302	SH		SOLE		0	0	55,302
WP CAREY INC	COM	92936U109	1,223	22,621	SH		SOLE		0	0	22,621
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	13,964	277,513	SH		SOLE		0	0	277,513
WISDOMTREE TR	US MULTIFACTOR	97717Y857	1,077	27,995	SH		SOLE		0	0	27,995
WORLD GOLD TR	SPDR GLD MINIS	98149E303	450	11,301	SH		SOLE		0	0	11,301
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	920	13,952	SH		SOLE		0	0	13,952
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,778	20,718	SH		SOLE		0	0	20,718