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
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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	2,123	13,702	SH		SOLE		0	0	13,702
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	399	20,208	SH		SOLE		0	0	20,208
ADVANCED MICRO DEVICES INC	COM	007903107	3,981	27,004	SH		SOLE		0	0	27,004
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	1,253	65,387	SH		SOLE		0	0	65,387
AFLAC INC	COM	001055102	3,088	37,435	SH		SOLE		0	0	37,435
ALLIANT ENERGY CORP	COM	018802108	515	10,040	SH		SOLE		0	0	10,040
ALPHABET INC	CAP STK CL C	02079K107	3,579	25,397	SH		SOLE		0	0	25,397
ALPHABET INC	CAP STK CL C	02079K305	18,863	135,037	SH		SOLE		0	0	135,037
ALTRIA GROUP INC	COM	02209S103	672	16,646	SH		SOLE		0	0	16,646
AMAZON COM INC	COM	023135106	21,648	142,476	SH		SOLE		0	0	142,476
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	1,389	21,447	SH		SOLE		0	0	21,447
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	1,272	16,719	SH		SOLE		0	0	16,719
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	1,403	33,543	SH		SOLE		0	0	33,543
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	4,800	85,116	SH		SOLE		0	0	85,116
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	14,693	243,138	SH		SOLE		0	0	243,138
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	11,655	129,788	SH		SOLE		0	0	129,788
AMERICAN CENTY ETF TR	US EQT ETF	025072885	25,183	308,807	SH		SOLE		0	0	308,807
AMERISOURCEBERGEN CORP	COM	03073E105	2,627	12,789	SH		SOLE		0	0	12,789
ANALOG DEVICES INC	COM	032654105	2,767	13,936	SH		SOLE		0	0	13,936
APPLE INC	COM	037833100	44,017	228,625	SH		SOLE		0	0	228,625
ARES CAPITAL CORP	COM	04010L103	1,517	75,721	SH		SOLE		0	0	75,721
ARK ETF TR	INNOVATION ETF	00214Q104	1,800	34,364	SH		SOLE		0	0	34,364
AT&T INC	COM	00206R102	1,067	63,614	SH		SOLE		0	0	63,614
AUTODESK INC	COM	052769106	2,793	11,473	SH		SOLE		0	0	11,473
BANK AMERICA CORP	COM	060505104	2,694	80,021	SH		SOLE		0	0	80,021
BANK NEW YORK MELLON CORP	COM	064058100	1,689	32,443	SH		SOLE		0	0	32,443
BARRICK GOLD CORP	COM	067901108	577	31,903	SH		SOLE		0	0	31,903
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	19,274	54,041	SH		SOLE		0	0	54,041
BLUE OWL CAPITAL CORPORATION	COM	69121K104	725	49,102	SH		SOLE		0	0	49,102
BOYD GAMING CORP	COM	103304101	1,091	17,430	SH		SOLE		0	0	17,430
BP PLC	SPONSORED ADR	055622104	492	13,893	SH		SOLE		0	0	13,893
BRISTOL-MYERS SQUIBB CO	COM	110122108	686	13,376	SH		SOLE		0	0	13,376
BROWN & BROWN INC	COM	115236101	2,075	29,181	SH		SOLE		0	0	29,181
CAMECO CORP	COM	13321L108	562	13,050	SH		SOLE		0	0	13,050
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,448	18,314	SH		SOLE		0	0	18,314
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	732	28,450	SH		SOLE		0	0	28,450
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	474	16,780	SH		SOLE		0	0	16,780
CARMAX INC	COM	143130102	3,712	48,369	SH		SOLE		0	0	48,369
CARNIVAL CORP	COMMON STOCK	143658300	282	15,211	SH		SOLE		0	0	15,211
CEMEX SAB DE CV	SPON ADR NEW	151290889	384	49,520	SH		SOLE		0	0	49,520
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,555	16,721	SH		SOLE		0	0	16,721
CHEVRON CORP NEW	CPM	166764100	4,156	27,861	SH		SOLE		0	0	27,861
CHEWY INC	CL A	16679L109	491	20,770	SH		SOLE		0	0	20,770
CISCO SYS INC.	COM	17275R102	2,458	48,654	SH		SOLE		0	0	48,654
COCA COLA CO	COM	191216100	1,136	19,274	SH		SOLE		0	0	19,274
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	1,524	50,345	SH		SOLE		0	0	50,345
COMCAST CORP	COM	20030N101	3,636	82,912	SH		SOLE		0	0	82,912
COMMERCE BANCSHARES INC	COM	200525103	1,068	19,988	SH		SOLE		0	0	19,988
CONOCOPHILLIPS	COM	20825C104	2,534	21,834	SH		SOLE		0	0	21,834
CORTEVA INC	COM	22052L104	872	18,190	SH		SOLE		0	0	18,190
CVS HEALTH CORP	COM	126650100	2,252	28,515	SH		SOLE		0	0	28,515
DBX ETF TR	XTRACKERS S&P	233051143	47,418	1,089,068	SH		SOLE		0	0	1,089,068
DBX ETF TR	XTRACK USD HIGH	233051432	611	17,177	SH		SOLE		0	0	17,177
DBX ETF TR	XTRACK MSCI EAFE	233051630	15,679	635,279	SH		SOLE		0	0	635,279
DEXCOM INC	COM	252131107	2,371	19,107	SH		SOLE		0	0	19,107
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,379	23,137	SH		SOLE		0	0	23,137
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,481	50,674	SH		SOLE		0	0	50,674
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	8,172	285,651	SH		SOLE		0	0	285,651
DISNEY WALT CO	COM	254687106	3,605	39,925	SH		SOLE		0	0	39,925
DOCUSIGN INC	COM	256163106	735	12,367	SH		SOLE		0	0	12,367
EA SER	FREEDOM 100 EM	02072L607	6,193	188,248	SH		SOLE		0	0	188,248
EBAY INC.	COM	278642103	1,984	45,475	SH		SOLE		0	0	45,475
ENBRIDGE INC	COM	29250N105	424	11,763	SH		SOLE		0	0	11,763
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	250	18,100	SH		SOLE		0	0	18,100
ENTERPRISE PRODS PARTNERS L	COM	293792107	880	33,405	SH		SOLE		0	0	33,405
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	1,317	23,687	SH		SOLE		0	0	23,687
EVERGY INC	COM	30034W106	3,123	59,834	SH		SOLE		0	0	59,834
EXELON CORP	COM	30161N101	520	14,494	SH		SOLE		0	0	14,494
EXXON MOBIL CORP	COM	30231G102	4,932	49,333	SH		SOLE		0	0	49,333
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	354	10,639	SH		SOLE		0	0	10,639
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,701	11,839	SH		SOLE		0	0	11,839
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	2,052	48,536	SH		SOLE		0	0	48,536
FIDELITY NATL INFORMATION SV	COM	31620M106	2,319	38,604	SH		SOLE		0	0	38,604
FIGS INC	CL A	30260D103	254	36,600	SH		SOLE		0	0	36,600
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	385	22,856	SH		SOLE		0	0	22,856
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	9,481	160,750	SH		SOLE		0	0	160,750
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	9,795	151,018	SH		SOLE		0	0	151,018
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	623	10,941	SH		SOLE		0	0	10,941
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	1,775	16,954	SH		SOLE		0	0	16,954
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,404	17,544	SH		SOLE		0	0	17,544
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	9,395	50,361	SH		SOLE		0	0	50,361
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,318	31,249	SH		SOLE		0	0	31,249
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	291	12,604	SH		SOLE		0	0	12,604
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,028	19,896	SH		SOLE		0	0	19,896
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	719	13,943	SH		SOLE		0	0	13,943
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	10,256	125,790	SH		SOLE		0	0	125,790
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	6,282	105,305	SH		SOLE		0	0	105,305
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	412	12,577	SH		SOLE		0	0	12,577
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409	246	12,432	SH		SOLE		0	0	12,432
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	528	19,880	SH		SOLE		0	0	19,880
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	12,562	71,592	SH		SOLE		0	0	71,592
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,331	57,473	SH		SOLE		0	0	57,473
FISERV INC	COM	337738108	1,445	10,880	SH		SOLE		0	0	10,880
FISERV INC	COM	36467J108	551	11,173	SH		SOLE		0	0	11,173
FLEXSHARES TR	STOXX GLOBR INF	33939L795	13,665	255,415	SH		SOLE		0	0	255,415
FORD MTR CO DEL	COM	345370860	2,023	165,960	SH		SOLE		0	0	165,960
FRANKLIN TEMPLETON ETF TR	FRANKLIN ASIA	35473P660	4,614	216,267	SH		SOLE		0	0	216,267
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	2,158	44,832	SH		SOLE		0	0	44,832
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	829	146,205	SH		SOLE		0	0	146,205
FS KKR CAP CORP	COM	302635206	2,497	125,029	SH		SOLE		0	0	125,029
GENERAL DYNAMICS CORP	COM	369550108	2,687	10,349	SH		SOLE		0	0	10,349
GLOBAL X	MSCI NXT EMRNG	37954Y483	1,283	73,985	SH		SOLE		0	0	73,985
GLOBAL X	US PFD ETF	37954Y657	559	28,832	SH		SOLE		0	0	28,832
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	681	30,053	SH		SOLE		0	0	30,053
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	326	11,485	SH		SOLE		0	0	11,485
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	637	32,796	SH		SOLE		0	0	32,796
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	357	17,503	SH		SOLE		0	0	17,503
HARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETF	TOTAL RTRN ETF	41653L305	31,227	917,644	SH		SOLE		0	0	917,644
HOME DEPOT INC	COM	437076102	7,107	20,509	SH		SOLE		0	0	20,509
IMPACT SHS TR I	AFFORDABLE HOUS	45259R103	4,116	238,754	SH		SOLE		0	0	238,754
INDEXIQ ACTIVE ETF TR	IQ ULTR SHT DU	45409F819	1,783	37,261	SH		SOLE		0	0	37,261
INDEXIQ ETF TR	CANDRIAM US LARG	45409B461	548	13,046	SH		SOLE		0	0	13,046
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	407	11,281	SH		SOLE		0	0	11,281
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	454	14,026	SH		SOLE		0	0	14,026
INTEL CORP	COM	458140100	1,735	34,528	SH		SOLE		0	0	34,528
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	650	13,770	SH		SOLE		0	0	13,770
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	783	15,697	SH		SOLE		0	0	15,697
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	1,007	15,297	SH		SOLE		0	0	15,297
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	13,659	477,737	SH		SOLE		0	0	477,737
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,314	36,935	SH		SOLE		0	0	36,935
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	276	14,133	SH		SOLE		0	0	14,133
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	219	10,352	SH		SOLE		0	0	10,352
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	5,012	29,736	SH		SOLE		0	0	29,736
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	713	16,316	SH		SOLE		0	0	16,316
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	4,576	89,014	SH		SOLE		0	0	89,014
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	373	19,198	SH		SOLE		0	0	19,198
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	27,396	506,585	SH		SOLE		0	0	506,585
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	344	10,672	SH		SOLE		0	0	10,672
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,069	44,794	SH		SOLE		0	0	44,794
INVESCO QQQ TR	UNIT SER 1	46090E103	11,857	28,952	SH		SOLE		0	0	28,952
INVESTMENT MANAGERS SER TR II AXS CHANGE FINANCE ESG ETF	AXS CHANGE FINAN	46144X107	7,141	214,965	SH		SOLE		0	0	214,965
IQVIA HLDGS INC	COM	46266C105	5,367	23,197	SH		SOLE		0	0	23,197
ISHARES GOLD TR	ISHARES NEW	464285204	1,056	27,062	SH		SOLE		0	0	27,062
ISHARES INC	MSCI CHILE ETF	464286640	362	12,821	SH		SOLE		0	0	12,821
ISHARES INC	MSCI EMERG MRKT	464286533	1,093	19,664	SH		SOLE		0	0	19,664
ISHARES INC	CORE MSCI EMKT	46434G103	2,788	55,114	SH		SOLE		0	0	55,114
ISHARES SILVER TR	ISHARES	46428Q109	265	12,180	SH		SOLE		0	0	12,180
ISHARES TR	CORE S&P500 ETF	464287200	19,053	39,890	SH		SOLE		0	0	39,890
ISHARES TR	CORE US AGGBD ET	464287226	1,025	10,325	SH		SOLE		0	0	10,325
ISHARES TR	20 YR TR BD ETF	464287432	1,038	10,495	SH		SOLE		0	0	10,495
ISHARES TR	7-10 YR TRSY BD	464287440	24,384	252,974	SH		SOLE		0	0	252,974
ISHARES TR	U.S. TECH ETF	464287721	4,721	38,457	SH		SOLE		0	0	38,457
ISHARES TR	CORE S&P SCP ETF	464287804	2,196	20,287	SH		SOLE		0	0	20,287
ISHARES TR	MBS ETF	464288588	2,657	28,246	SH		SOLE		0	0	28,246
ISHARES TR	U.S. MED DVC ETF	464288810	1,863	34,515	SH		SOLE		0	0	34,515
ISHARES TR	EAFE VALUE ETF	464288877	1,932	37,074	SH		SOLE		0	0	37,074
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,041	12,009	SH		SOLE		0	0	12,009
ISHARES TR	RUS MID CAP ETF	464287499	995	12,807	SH		SOLE		0	0	12,807
ISHARES TR	CORE S&P MCP ETF	464287507	3,203	11,555	SH		SOLE		0	0	11,555
ISHARES TR	RUS 1000 VAL ETF	464287598	2,494	15,093	SH		SOLE		0	0	15,093
ISHARES TR	GL CLEAN ENE ETF	464288224	244	15,665	SH		SOLE		0	0	15,665
ISHARES TR	NATIONAL MUN ETF	464288414	1,175	10,838	SH		SOLE		0	0	10,838
ISHARES TR	EAFE GRWTH ETF	464288885	1,843	19,029	SH		SOLE		0	0	19,029
ISHARES TR	US TREAS BD ETF	46429B267	1,759	76,329	SH		SOLE		0	0	76,329
ISHARES TR	CORE HIGH DV ETF	46429B663	2,427	23,794	SH		SOLE		0	0	23,794
ISHARES TR	MSCI USA MIN VOL	46429B697	2,498	32,011	SH		SOLE		0	0	32,011
ISHARES TR	MSCI USA QLT FCT	46432F339	5,738	38,996	SH		SOLE		0	0	38,996
ISHARES TR	CORE MSCI EAFE	46432F842	3,721	52,890	SH		SOLE		0	0	52,890
ISHARES TR	CORE TOTAL USD	46434V613	6,910	150,000	SH		SOLE		0	0	150,000
ISHARES TR	TRS FLT RT BD	46434V860	660	13,068	SH		SOLE		0	0	13,068
ISHARES TR	ESG AWRE USD ETF	46435G193	275	11,836	SH		SOLE		0	0	11,836
ISHARES TR	ESG AWR MSCI USA	46435G425	2,056	19,596	SH		SOLE		0	0	19,596
ISHARES TR	CYBERSECURITY	46435U135	456	10,036	SH		SOLE		0	0	10,036
ISHARES TR	U.S. MED DVC ETF/ESG AWR US AGRGT	46435U549	921	19,294	SH		SOLE		0	0	19,294
ISHARES TR	US INFRASTRUC	46435U713	834	20,712	SH		SOLE		0	0	20,712
ISHARES TR	BLOCKCHAIN & TEC	46436E361	395	13,529	SH		SOLE		0	0	13,529
ISHARES TR	ESG SCRND S&P500	46436E569	368	10,125	SH		SOLE		0	0	10,125
ISHARES TRUST	U.S. MED DVC ETF	46435G243	264	10,797	SH		SOLE		0	0	10,797
ISHARES U S ETF TR	INT RT HDG C B	46431W705	1,213	13,035	SH		SOLE		0	0	13,035
J P MORGAN EXCHANGE TRADED	MUNICIPAL ETF	46641Q647	2,092	41,053	SH		SOLE		0	0	41,053
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	10,788	212,604	SH		SOLE		0	0	212,604
J P MORGAN EXCHANGE TRADED F	HIGH YLD RESRCH	46641Q878	498	10,849	SH		SOLE		0	0	10,849
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	12,470	249,749	SH		SOLE		0	0	249,749
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	767	15,882	SH		SOLE		0	0	15,882
JOHNSON & JOHNSON	COM	478160104	2,483	15,840	SH		SOLE		0	0	15,840
JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF	COM	46641Q837	16,393	326,351	SH		SOLE		0	0	326,351
JPMORGAN CHASE	COM	46625H100	7,129	41,913	SH		SOLE		0	0	41,913
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	28,354	1,034,058	SH		SOLE		0	0	1,034,058
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	291	10,516	SH		SOLE		0	0	10,516
LKQ CORP	COM	501889208	1,718	35,946	SH		SOLE		0	0	35,946
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	1,464	33,405	SH		SOLE		0	0	33,405
MANULIFE FINL CORP	COM	56501R106	417	18,885	SH		SOLE		0	0	18,885
MASTERCARD INCORPORATED	CL A	57636Q104	7,329	17,183	SH		SOLE		0	0	17,183
MEDTRONIC PLC	SHS	G5960L103	1,395	16,930	SH		SOLE		0	0	16,930
MERCK & CO INC	COM	58933Y105	1,913	17,549	SH		SOLE		0	0	17,549
META PLATFORMS INC	CL A	30303M102	10,907	30,814	SH		SOLE		0	0	30,814
MGM RESORTS INTERNATIONAL	COM	552953101	628	14,057	SH		SOLE		0	0	14,057
MICROSOFT CORP	COM	594918104	34,942	92,921	SH		SOLE		0	0	92,921
MORGAN STANLEY	COM NEW	617446448	1,440	15,437	SH		SOLE		0	0	15,437
NOVARTIS AG	SPONSORED ADR	66987V109	2,764	27,371	SH		SOLE		0	0	27,371
NOVO-NORDISK A S	ADR	670100205	1,044	10,094	SH		SOLE		0	0	10,094
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	2,691	38,733	SH		SOLE		0	0	38,733
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	1,238	29,253	SH		SOLE		0	0	29,253
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	1,132	35,891	SH		SOLE		0	0	35,891
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	5,059	129,377	SH		SOLE		0	0	129,377
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	7,020	238,607	SH		SOLE		0	0	238,607
NUSHARES ETF TR	NUVEEN ESG US	67092P870	6,061	272,272	SH		SOLE		0	0	272,272
NUVEEN MUN VALUE FD INC	COM	670928100	523	60,850	SH		SOLE		0	0	60,850
NVIDIA CORPORATION	COM	67066G104	15,798	31,901	SH		SOLE		0	0	31,901
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,172	10,292	SH		SOLE		0	0	10,292
OMNICOM GROUP INC	COM	681919106	1,119	12,933	SH		SOLE		0	0	12,933
ONEOK INC NEW	COM	682680103	2,111	30,064	SH		SOLE		0	0	30,064
ORACLE CORP	COM	68389X105	7,086	67,210	SH		SOLE		0	0	67,210
PACER FDS TR	TRENDP US LAR CP	69374H105	4,801	110,960	SH		SOLE		0	0	110,960
PEPSICO INC	COM	713448108	3,506	20,643	SH		SOLE		0	0	20,643
PFIZER INC	COM	717081103	789	27,411	SH		SOLE		0	0	27,411
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	4,876	98,723	SH		SOLE		0	0	98,723
PHILIP MORRIS INTL INC	COM	718172109	3,998	42,494	SH		SOLE		0	0	42,494
PHILLIPS 66	COM	718546104	1,448	10,874	SH		SOLE		0	0	10,874
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,606	16,092	SH		SOLE		0	0	16,092
PIMCO ETF TR	25YR+ ZERO U S	72201R882	11,696	137,064	SH		SOLE		0	0	137,064
PIMCO ETF TRUST ACTIVE BD ETF	COM	72201R775	22,695	245,484	SH		SOLE		0	0	245,484
PIMCO ETF TRUST INTER MUN BD ACT ETF	COM	72201R866	28,033	530,934	SH		SOLE		0	0	530,934
PINTEREST INC	CL A	72352L106	515	13,891	SH		SOLE		0	0	13,891
PROCTER AND GAMBLE CO	COM	742718109	5,844	39,882	SH		SOLE		0	0	39,882
PROGRESSIVE CORP	COM	743315103	1,989	12,489	SH		SOLE		0	0	12,489
PROSHARES TR	SHORT QQQ NEW	74347B714	1,623	171,209	SH		SOLE		0	0	171,209
QUALCOMM INC	COM	747525103	3,093	21,388	SH		SOLE		0	0	21,388
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,070	12,722	SH		SOLE		0	0	12,722
RED ROCK RESORTS INC	CL A	75700L108	2,204	41,325	SH		SOLE		0	0	41,325
SALESFORCE INC	COM	79466L302	4,352	16,539	SH		SOLE		0	0	16,539
SANOFI	SPONSORED ADR	80105N105	2,106	42,352	SH		SOLE		0	0	42,352
SCHWAB CHARLES CORP	COM	808513105	6,804	98,897	SH		SOLE		0	0	98,897
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	383	11,356	SH		SOLE		0	0	11,356
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,427	18,738	SH		SOLE		0	0	18,738
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	622	12,502	SH		SOLE		0	0	12,502
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,192	13,965	SH		SOLE		0	0	13,965
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	18,779	499,453	SH		SOLE		0	0	499,453
SELECT SECTOR SPDR TR	INDL	81369Y704	3,309	29,028	SH		SOLE		0	0	29,028
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	11,443	59,451	SH		SOLE		0	0	59,451
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	46,675	1,165,138	SH		SOLE		0	0	1,165,138
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	768	12,127	SH		SOLE		0	0	12,127
SOFI TECHNOLOGIES INC	COM	83406F102	301	30,281	SH		SOLE		0	0	30,281
SOUTHWEST AIRLS CO	COM	844741108	380	13,161	SH		SOLE		0	0	13,161
SPDR HIGH	SPDR TR TACTIC	78468R606	951	40,670	SH		SOLE		0	0	40,670
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	CL A	78463X509	20,643	582,983	SH		SOLE		0	0	582,983
SPDR INDEX SHS FDS	Portfolio DEVLPD	78463X889	7,100	208,757	SH		SOLE		0	0	208,757
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21,827	45,922	SH		SOLE		0	0	45,922
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	10,794	426,640	SH		SOLE		0	0	426,640
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,986	30,525	SH		SOLE		0	0	30,525
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,553	33,311	SH		SOLE		0	0	33,311
SPDR SER TR	AEROSPACE DEF	78464A631	1,560	11,523	SH		SOLE		0	0	11,523
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	12,971	505,872	SH		SOLE		0	0	505,872
SPDR SER TR	PORTFOLIO LN TSR	78464A664	13,934	480,138	SH		SOLE		0	0	480,138
SPDR SER TR	PORTFLI INTRMDIT	78464A672	707	24,752	SH		SOLE		0	0	24,752
SPDR SER TR	S&P DIVID ETF	78464A763	1,360	10,881	SH		SOLE		0	0	10,881
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,475	25,237	SH		SOLE		0	0	25,237
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,071	21,982	SH		SOLE		0	0	21,982
SPDR SER TR	PORTFOLIO S&P500	78464A854	8,569	153,298	SH		SOLE		0	0	153,298
SPDR SER TR	PORTFOLIO SH TSR	78468R101	329	11,342	SH		SOLE		0	0	11,342
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	658	13,779	SH		SOLE		0	0	13,779
SPDR SER TR	SPDR TR TACTIC/SPDR MSCI USA GE	78468R747	1,950	20,527	SH		SOLE		0	0	20,527
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,985	50,643	SH		SOLE		0	0	50,643
SPDR SER TR	PORTFOLIO S&P600	78468R853	3,746	88,810	SH		SOLE		0	0	88,810
SPDR SERIES TRUST S&P 400 MDCP GRW ETF	S&P 600 SMCP VAL	78464A821	9,906	130,905	SH		SOLE		0	0	130,905
SPDR SERIES TRUST S&P 400 MDCP VAL ETF	S&P 600 SMCP VAL	78464A839	10,925	148,889	SH		SOLE		0	0	148,889
SPDR SERIES TRUST S&P 600 SMCP GRW ETF	CL A	78464A201	16,181	193,481	SH		SOLE		0	0	193,481
SPDR SERIES TRUST S&P 600 SMCP VAL ETF	S&P 600 SMCP VAL	78464A300	17,060	204,774	SH		SOLE		0	0	204,774
SPROTT INC	COM NEW	852066208	380	11,200	SH		SOLE		0	0	11,200
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	598	21,983	SH		SOLE		0	0	21,983
STARBUCKS CORP	COM	855244109	2,254	23,473	SH		SOLE		0	0	23,473
STARWOOD PPTY TR INC	COM	85571B105	289	13,732	SH		SOLE		0	0	13,732
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,864	37,157	SH		SOLE		0	0	37,157
TESLA INC	SPONSORED ADS	88160R101	5,883	23,674	SH		SOLE		0	0	23,674
TIDAL ETF TR	ATAC US ROTATION	886364843	1,162	65,708	SH		SOLE		0	0	65,708
TOAST INC	CL A	888787108	488	26,700	SH		SOLE		0	0	26,700
TRUIST FINL CORP	COM	89832Q109	478	12,934	SH		SOLE		0	0	12,934
UNILEVER PLC	SPON ADR NEW	904767704	2,116	43,651	SH		SOLE		0	0	43,651
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	480	16,664	SH		SOLE		0	0	16,664
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,413	28,429	SH		SOLE		0	0	28,429
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	490	12,919	SH		SOLE		0	0	12,919
VANECK ETF TRUST	CLO ETF	92189H748	756	14,512	SH		SOLE		0	0	14,512
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,067	14,510	SH		SOLE		0	0	14,510
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	13,643	31,234	SH		SOLE		0	0	31,234
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,058	21,321	SH		SOLE		0	0	21,321
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,949	10,827	SH		SOLE		0	0	10,827
VANGUARD INDEX FDS	VALUE ETF	922908744	8,034	53,739	SH		SOLE		0	0	53,739
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	982	23,885	SH		SOLE		0	0	23,885
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	600	11,754	SH		SOLE		0	0	11,754
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,464	20,326	SH		SOLE		0	0	20,326
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,115	23,274	SH		SOLE		0	0	23,274
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,484	13,899	SH		SOLE		0	0	13,899
VERIZON COMMUNICATIONS INC	COM	92343V104	1,222	32,424	SH		SOLE		0	0	32,424
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	2,026	35,813	SH		SOLE		0	0	35,813
VISA INC	COM CL A	92826C839	14,103	54,168	SH		SOLE		0	0	54,168
WALMART INC	COM	931142103	5,288	33,545	SH		SOLE		0	0	33,545
WELLS FARGO CO NEW	COM	949746101	2,711	55,070	SH		SOLE		0	0	55,070
WHEATON PRECIOUS METALS CORP	COM	962879102	498	10,089	SH		SOLE		0	0	10,089
WILLIAMS COS INC	COM	969457100	361	10,373	SH		SOLE		0	0	10,373
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	16,299	324,418	SH		SOLE		0	0	324,418
WISDOMTREE TR	US MULTIFACTOR	97717Y857	1,161	27,605	SH		SOLE		0	0	27,605
WORLD GOLD TR	SPDR GLD MINIS	98149E303	429	10,487	SH		SOLE		0	0	10,487
WP CAREY INC	COM	92936U109	1,348	20,798	SH		SOLE		0	0	20,798