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	2,058	11,301	SH		SOLE		0	0	11,301
ADVANCED MICRO DEVICES INC	COM	007903107	4,280	23,714	SH		SOLE		0	0	23,714
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	1,217	62,085	SH		SOLE		0	0	62,085
AFLAC INC	COM	001055102	3,324	38,711	SH		SOLE		0	0	38,711
ALLIANT ENERGY CORP	COM	018802108	505	10,020	SH		SOLE		0	0	10,020
ALPHABET INC	CAP STK CL C	02079K107	3,410	22,398	SH		SOLE		0	0	22,398
ALPHABET INC	CAP STK CL C	02079K305	14,756	97,768	SH		SOLE		0	0	97,768
ALTRIA GROUP INC	COM	02209S103	694	15,902	SH		SOLE		0	0	15,902
AMAZON COM INC	COM	023135106	20,761	115,094	SH		SOLE		0	0	115,094
AMERICAN CENTY ETF TR	US EQT ETF	025072885	29,783	332,772	SH		SOLE		0	0	332,772
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	16,312	255,919	SH		SOLE		0	0	255,919
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	13,390	142,890	SH		SOLE		0	0	142,890
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	9,569	148,906	SH		SOLE		0	0	148,906
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	5,144	88,755	SH		SOLE		0	0	88,755
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	1,629	39,497	SH		SOLE		0	0	39,497
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	1,490	21,342	SH		SOLE		0	0	21,342
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	1,468	17,278	SH		SOLE		0	0	17,278
ANALOG DEVICES INC	COM	032654105	2,066	10,445	SH		SOLE		0	0	10,445
APPLE INC	COM	037833100	29,962	174,727	SH		SOLE		0	0	174,727
ARES CAPITAL CORP	COM	04010L103	1,568	75,321	SH		SOLE		0	0	75,321
ARK ETF TR	INNOVATION ETF	00214Q104	1,504	30,040	SH		SOLE		0	0	30,040
AT&T INC	COM	00206R102	922	52,400	SH		SOLE		0	0	52,400
BANK AMERICA CORP	COM	060505104	2,381	62,795	SH		SOLE		0	0	62,795
BANK NEW YORK MELLON CORP	COM	064058100	1,444	25,053	SH		SOLE		0	0	25,053
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17,928	42,633	SH		SOLE		0	0	42,633
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	939	21,138	SH		SOLE		0	0	21,138
BLUE OWL CAPITAL CORPORATION	COM	69121K104	750	48,763	SH		SOLE		0	0	48,763
BP PLC	SPONSORED ADR	055622104	404	10,718	SH		SOLE		0	0	10,718
BRISTOL-MYERS SQUIBB CO	COM	110122108	779	14,356	SH		SOLE		0	0	14,356
CAMECO CORP	COM	13321L108	484	11,182	SH		SOLE		0	0	11,182
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	1,277	44,335	SH		SOLE		0	0	44,335
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	829	25,915	SH		SOLE		0	0	25,915
CARMAX INC	COM	143130102	3,377	38,768	SH		SOLE		0	0	38,768
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,991	12,137	SH		SOLE		0	0	12,137
CHEVRON CORP NEW	COM	166764100	3,159	20,027	SH		SOLE		0	0	20,027
CISCO SYS INC.	COM	17275R102	1,769	35,452	SH		SOLE		0	0	35,452
COCA COLA CO	COM	191216100	1,241	20,292	SH		SOLE		0	0	20,292
COINBASE GLOBAL INC	COM CL A	19260Q107	2,969	11,199	SH		SOLE		0	0	11,199
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	1,603	51,545	SH		SOLE		0	0	51,545
COMCAST CORP	COM	20030N101	3,209	74,017	SH		SOLE		0	0	74,017
COMMERCE BANCSHARES INC	COM	200525103	873	16,417	SH		SOLE		0	0	16,417
CONOCOPHILLIPS	COM	20825C104	2,329	18,301	SH		SOLE		0	0	18,301
CORTEVA INC	COM	22052L104	931	16,140	SH		SOLE		0	0	16,140
CVS HEALTH CORP	COM	126650100	1,850	23,198	SH		SOLE		0	0	23,198
DBX ETF TR	XTRACKERS S&P	233051143	45,962	960,950	SH		SOLE		0	0	960,950
DBX ETF TR	XTRACK MSCI EAFE	233051630	11,949	484,363	SH		SOLE		0	0	484,363
DBX ETF TR	XTRACK USD HIGH	233051432	615	17,236	SH		SOLE		0	0	17,236
DIAGEO PLC	SPON ADR NEW	25243Q205	1,856	12,475	SH		SOLE		0	0	12,475
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	12,655	400,339	SH		SOLE		0	0	400,339
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,660	51,942	SH		SOLE		0	0	51,942
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,318	21,142	SH		SOLE		0	0	21,142
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	362	12,016	SH		SOLE		0	0	12,016
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	292	10,901	SH		SOLE		0	0	10,901
DISNEY WALT CO	COM	254687106	3,700	30,240	SH		SOLE		0	0	30,240
EA SER	FREEDOM 100 EM	02072L607	6,610	195,976	SH		SOLE		0	0	195,976
EBAY INC.	COM	278642103	1,870	35,429	SH		SOLE		0	0	35,429
ENBRIDGE INC	COM	29250N105	381	10,525	SH		SOLE		0	0	10,525
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	234	14,888	SH		SOLE		0	0	14,888
ENTERPRISE PRODS PARTNERS L	COM	293792107	811	27,790	SH		SOLE		0	0	27,790
EVERGY INC	COM	30034W106	2,900	54,319	SH		SOLE		0	0	54,319
EXELON CORP	COM	30161N101	546	14,528	SH		SOLE		0	0	14,528
EXXON MOBIL CORP	COM	30231G102	5,962	51,294	SH		SOLE		0	0	51,294
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	3,741	82,557	SH		SOLE		0	0	82,557
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	2,866	18,391	SH		SOLE		0	0	18,391
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	1,652	42,950	SH		SOLE		0	0	42,950
FIDELITY COVINGTON TRUST	CLOUD COMPUTNG	316092246	335	13,262	SH		SOLE		0	0	13,262
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	8,025	109,997	SH		SOLE		0	0	109,997
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	7,686	119,094	SH		SOLE		0	0	119,094
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	2,009	17,533	SH		SOLE		0	0	17,533
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	8,257	91,198	SH		SOLE		0	0	91,198
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	7,768	37,878	SH		SOLE		0	0	37,878
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,430	16,692	SH		SOLE		0	0	16,692
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,165	33,586	SH		SOLE		0	0	33,586
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,105	19,676	SH		SOLE		0	0	19,676
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	930	16,243	SH		SOLE		0	0	16,243
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	571	16,406	SH		SOLE		0	0	16,406
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	281	14,946	SH		SOLE		0	0	14,946
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	277	11,304	SH		SOLE		0	0	11,304
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	851	30,450	SH		SOLE		0	0	30,450
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST FD	33740U752	329	11,600	SH		SOLE		0	0	11,600
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	9,782	51,300	SH		SOLE		0	0	51,300
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,293	54,306	SH		SOLE		0	0	54,306
FISERV INC	COM	36467J108	519	11,270	SH		SOLE		0	0	11,270
FORD MTR CO DEL	COM	345370860	386	29,029	SH		SOLE		0	0	29,029
FRANKLIN TEMPLETON ETF TR	FRANKLIN ASIA	35473P660	4,970	228,421	SH		SOLE		0	0	228,421
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	2,839	53,110	SH		SOLE		0	0	53,110
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	868	146,364	SH		SOLE		0	0	146,364
FS KKR CAP CORP	COM	302635206	2,187	114,698	SH		SOLE		0	0	114,698
GENERAL MTRS CO	COM	37045V100	818	18,040	SH		SOLE		0	0	18,040
GLOBAL X	MSCI NXT EMRNG	37954Y483	1,314	73,355	SH		SOLE		0	0	73,355
GLOBAL X	US PFD ETF	37954Y657	655	32,472	SH		SOLE		0	0	32,472
GLOBAL X FDS	US INFR DEV ETF	37954Y673	11,114	279,171	SH		SOLE		0	0	279,171
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	315	11,479	SH		SOLE		0	0	11,479
HARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETF	TOTAL RTRN ETF	41653L305	26,516	785,879	SH		SOLE		0	0	785,879
INDEXIQ ETF TR	CANDRIAM US LARG	45409B461	578	13,039	SH		SOLE		0	0	13,039
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	471	14,026	SH		SOLE		0	0	14,026
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	423	11,281	SH		SOLE		0	0	11,281
INTEL CORP	COM	458140100	1,056	23,907	SH		SOLE		0	0	23,907
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	282	20,353	SH		SOLE		0	0	20,353
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	926	15,129	SH		SOLE		0	0	15,129
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	10,836	353,318	SH		SOLE		0	0	353,318
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,595	39,394	SH		SOLE		0	0	39,394
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	2,193	12,005	SH		SOLE		0	0	12,005
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	733	15,996	SH		SOLE		0	0	15,996
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	280	14,199	SH		SOLE		0	0	14,199
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	223	10,546	SH		SOLE		0	0	10,546
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	4,374	79,190	SH		SOLE		0	0	79,190
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	25,424	420,787	SH		SOLE		0	0	420,787
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	383	10,432	SH		SOLE		0	0	10,432
INVESCO QQQ TR	UNIT SER 1	46090E103	8,558	19,274	SH		SOLE		0	0	19,274
INVESTMENT MANAGERS SER TR II AXS CHANGE FINANCE ESG ETF	AXS CHANGE FINAN	46144X107	8,218	224,017	SH		SOLE		0	0	224,017
IQVIA HLDGS INC	COM	46266C105	4,368	17,273	SH		SOLE		0	0	17,273
ISHARES GOLD TR	ISHARES NEW	464285204	1,384	32,943	SH		SOLE		0	0	32,943
ISHARES INC	CORE MSCI EMKT	46434G103	3,394	65,782	SH		SOLE		0	0	65,782
ISHARES INC	MSCI EMRG CHN	46434G764	1,321	22,950	SH		SOLE		0	0	22,950
ISHARES INC	MSCI EMERG MRKT	464286533	1,094	19,333	SH		SOLE		0	0	19,333
ISHARES SILVER TR	ISHARES	46428Q109	259	11,365	SH		SOLE		0	0	11,365
ISHARES TR	CORE S&P500 ETF	464287200	38,372	72,989	SH		SOLE		0	0	72,989
ISHARES TR	7-10 YR TRSY BD	464287440	23,471	247,956	SH		SOLE		0	0	247,956
ISHARES TR	CORE TOTAL USD	46434V613	14,640	321,123	SH		SOLE		0	0	321,123
ISHARES TR	MSCI USA QLT FCT	46432F339	9,275	56,436	SH		SOLE		0	0	56,436
ISHARES TR	U.S. TECH ETF	464287721	6,625	49,052	SH		SOLE		0	0	49,052
ISHARES TR	EAFE VALUE ETF	464288877	6,090	111,951	SH		SOLE		0	0	111,951
ISHARES TR	MBS ETF	464288588	4,726	51,137	SH		SOLE		0	0	51,137
ISHARES TR	EAFE GRWTH ETF	464288885	3,928	37,841	SH		SOLE		0	0	37,841
ISHARES TR	20 YR TR BD ETF	464287432	3,347	35,374	SH		SOLE		0	0	35,374
ISHARES TR	CORE S&P MCP ETF	464287507	3,317	54,603	SH		SOLE		0	0	54,603
ISHARES TR	TRS FLT RT BD	46434V860	3,170	62,541	SH		SOLE		0	0	62,541
ISHARES TR	ESG AWR MSCI USA	46435G425	3,029	26,345	SH		SOLE		0	0	26,345
ISHARES TR	S&P 500 GRWT ETF	464287309	2,621	31,038	SH		SOLE		0	0	31,038
ISHARES TR	CORE HIGH DV ETF	46429B663	2,617	23,743	SH		SOLE		0	0	23,743
ISHARES TR	RUS 1000 VAL ETF	464287598	2,465	13,765	SH		SOLE		0	0	13,765
ISHARES TR	U.S. MED DVC ETF	464288810	2,457	41,933	SH		SOLE		0	0	41,933
ISHARES TR	MSCI USA MIN VOL	46429B697	2,443	29,227	SH		SOLE		0	0	29,227
ISHARES TR	CORE MSCI EAFE	46432F842	2,303	31,027	SH		SOLE		0	0	31,027
ISHARES TR	CORE S&P SCP ETF	464287804	2,207	19,973	SH		SOLE		0	0	19,973
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,766	18,961	SH		SOLE		0	0	18,961
ISHARES TR	US INFRASTRUC	46435U713	1,412	32,560	SH		SOLE		0	0	32,560
ISHARES TR	GLOBAL ENERG ETF	464287341	1,058	24,622	SH		SOLE		0	0	24,622
ISHARES TR	U.S. MED DVC ETF/ESG AWR US AGRGT	46435U549	1,043	22,169	SH		SOLE		0	0	22,169
ISHARES TR	US TREAS BD ETF	46429B267	961	42,208	SH		SOLE		0	0	42,208
ISHARES TR	CYBERSECURITY	46435U135	947	20,215	SH		SOLE		0	0	20,215
ISHARES TR	MSCI INDIA ETF	46429B598	894	17,320	SH		SOLE		0	0	17,320
ISHARES TR	US HLTHCARE ETF	464287762	804	12,995	SH		SOLE		0	0	12,995
ISHARES TR	BLOCKCHAIN & TEC	46436E361	458	14,605	SH		SOLE		0	0	14,605
ISHARES TR	ESG SCRND S&P500	46436E569	408	10,125	SH		SOLE		0	0	10,125
ISHARES TR	BROAD USD HIGH	46435U853	377	10,305	SH		SOLE		0	0	10,305
ISHARES TR	ROBOTICS ARTIF	46435U556	374	10,895	SH		SOLE		0	0	10,895
ISHARES TR	ESG AWRE USD ETF	46435G193	314	13,655	SH		SOLE		0	0	13,655
ISHARES TRUST	U.S. MED DVC ETF	46435G243	280	11,450	SH		SOLE		0	0	11,450
ISHARES U S ETF TR	INT RT HDG C B	46431W705	1,371	14,575	SH		SOLE		0	0	14,575
J P MORGAN EXCHANGE TRADED	MUNICIPAL ETF	46641Q647	2,093	41,240	SH		SOLE		0	0	41,240
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	9,506	175,261	SH		SOLE		0	0	175,261
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	8,035	158,364	SH		SOLE		0	0	158,364
J P MORGAN EXCHANGE TRADED F	HIGH YLD RESRCH	46641Q878	501	10,849	SH		SOLE		0	0	10,849
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	743	14,651	SH		SOLE		0	0	14,651
JD.COM INC	SPON ADR CL A	47215P106	546	19,943	SH		SOLE		0	0	19,943
JOHNSON & JOHNSON	COM	478160104	1,697	10,729	SH		SOLE		0	0	10,729
JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF	COM	46641Q837	15,761	312,413	SH		SOLE		0	0	312,413
JPMORGAN CHASE	COM	46625H100	6,616	33,028	SH		SOLE		0	0	33,028
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	21,845	780,189	SH		SOLE		0	0	780,189
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	366	12,286	SH		SOLE		0	0	12,286
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	1,582	33,871	SH		SOLE		0	0	33,871
MANULIFE FINL CORP	COM	56501R106	453	18,147	SH		SOLE		0	0	18,147
MASTERCARD INCORPORATED	CL A	57636Q104	5,823	12,092	SH		SOLE		0	0	12,092
MEDTRONIC PLC	SHS	G5960L103	1,801	20,668	SH		SOLE		0	0	20,668
MERCK & CO INC	COM	58933Y105	1,765	13,375	SH		SOLE		0	0	13,375
META PLATFORMS INC	CL A	30303M102	10,387	21,392	SH		SOLE		0	0	21,392
MICROSOFT CORP	COM	594918104	28,510	67,765	SH		SOLE		0	0	67,765
MORGAN STANLEY	COM NEW	617446448	1,278	13,577	SH		SOLE		0	0	13,577
NOVARTIS AG	SPONSORED ADR	66987V109	1,850	19,121	SH		SOLE		0	0	19,121
NOVO-NORDISK A S	ADR	670100205	1,403	10,928	SH		SOLE		0	0	10,928
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	7,853	252,749	SH		SOLE		0	0	252,749
NUSHARES ETF TR	NUVEEN ESG US	67092P870	6,463	294,158	SH		SOLE		0	0	294,158
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	5,248	126,179	SH		SOLE		0	0	126,179
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	2,860	37,499	SH		SOLE		0	0	37,499
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	1,319	29,662	SH		SOLE		0	0	29,662
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	1,222	35,719	SH		SOLE		0	0	35,719
NUVEEN MUN VALUE FD INC	COM	670928100	530	60,850	SH		SOLE		0	0	60,850
NVIDIA CORPORATION	COM	67066G104	22,325	24,708	SH		SOLE		0	0	24,708
ONEOK INC NEW	COM	682680103	2,396	29,889	SH		SOLE		0	0	29,889
ORACLE CORP	COM	68389X105	5,601	44,588	SH		SOLE		0	0	44,588
PACER FDS TR	TRENDP US LAR CP	69374H105	1,291	27,048	SH		SOLE		0	0	27,048
PEPSICO INC	COM	713448108	2,653	15,161	SH		SOLE		0	0	15,161
PFIZER INC	COM	717081103	778	28,052	SH		SOLE		0	0	28,052
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	3,537	71,164	SH		SOLE		0	0	71,164
PHILIP MORRIS INTL INC	COM	718172109	2,953	32,232	SH		SOLE		0	0	32,232
PIMCO ETF TR	25YR+ ZERO U S	72201R882	9,847	124,255	SH		SOLE		0	0	124,255
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,639	16,298	SH		SOLE		0	0	16,298
PIMCO ETF TRUST ACTIVE BD ETF	COM	72201R775	21,311	231,999	SH		SOLE		0	0	231,999
PIMCO ETF TRUST INTER MUN BD ACT ETF	COM	72201R866	24,099	459,295	SH		SOLE		0	0	459,295
PROCTER AND GAMBLE CO	COM	742718109	4,478	27,600	SH		SOLE		0	0	27,600
PROSHARES TR	SHORT QQQ NEW	74347B714	1,438	164,201	SH		SOLE		0	0	164,201
QUALCOMM INC	COM	747525103	2,554	15,086	SH		SOLE		0	0	15,086
RED ROCK RESORTS INC	CL A	75700L108	1,069	17,875	SH		SOLE		0	0	17,875
SALESFORCE INC	COM	79466L302	3,442	11,428	SH		SOLE		0	0	11,428
SANOFI	SPONSORED ADR	80105N105	1,480	30,455	SH		SOLE		0	0	30,455
SCHWAB CHARLES CORP	COM	808513105	5,407	74,749	SH		SOLE		0	0	74,749
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,092	13,540	SH		SOLE		0	0	13,540
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	473	13,276	SH		SOLE		0	0	13,276
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	37,823	956,816	SH		SOLE		0	0	956,816
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	16,961	402,688	SH		SOLE		0	0	402,688
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,449	45,370	SH		SOLE		0	0	45,370
SPDR HIGH	SPDR TR TACTIC	78468R606	955	40,692	SH		SOLE		0	0	40,692
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	CL A	78463X509	15,750	435,197	SH		SOLE		0	0	435,197
SPDR INDEX SHS FDS	Portfolio DEVLPD	78463X889	7,333	204,605	SH		SOLE		0	0	204,605
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,329	14,011	SH		SOLE		0	0	14,011
SPDR SER TR	PORTFOLIO LN TSR	78464A664	14,018	501,735	SH		SOLE		0	0	501,735
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	12,079	477,817	SH		SOLE		0	0	477,817
SPDR SER TR	PORTFOLIO S&P500	78464A854	8,713	141,601	SH		SOLE		0	0	141,601
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	8,195	319,002	SH		SOLE		0	0	319,002
SPDR SER TR	PORTFOLIO S&P600	78468R853	3,684	85,593	SH		SOLE		0	0	85,593
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,240	55,019	SH		SOLE		0	0	55,019
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,093	28,613	SH		SOLE		0	0	28,613
SPDR SER TR	SPDR TR TACTIC/SPDR MSCI USA GE	78468R747	2,025	19,128	SH		SOLE		0	0	19,128
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,887	37,663	SH		SOLE		0	0	37,663
SPDR SER TR	AEROSPACE DEF	78464A631	1,558	11,086	SH		SOLE		0	0	11,086
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,425	22,214	SH		SOLE		0	0	22,214
SPDR SER TR	S&P DIVID ETF	78464A763	1,348	10,274	SH		SOLE		0	0	10,274
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,078	20,212	SH		SOLE		0	0	20,212
SPDR SER TR	PORTFLI INTRMDIT	78464A672	740	26,275	SH		SOLE		0	0	26,275
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	630	13,278	SH		SOLE		0	0	13,278
SPDR SERIES TRUST S&P 400 MDCP GRW ETF	S&P 600 SMCP VAL	78464A821	8,370	95,884	SH		SOLE		0	0	95,884
SPDR SERIES TRUST S&P 400 MDCP VAL ETF	S&P 600 SMCP VAL	78464A839	7,696	101,257	SH		SOLE		0	0	101,257
SPDR SERIES TRUST S&P 600 SMCP GRW ETF	CL A	78464A201	12,412	142,288	SH		SOLE		0	0	142,288
SPDR SERIES TRUST S&P 600 SMCP VAL ETF	S&P 600 SMCP VAL	78464A300	12,052	145,251	SH		SOLE		0	0	145,251
SPROTT INC	COM NEW	852066208	414	11,200	SH		SOLE		0	0	11,200
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	562	20,094	SH		SOLE		0	0	20,094
STARBUCKS CORP	COM	855244109	2,590	28,339	SH		SOLE		0	0	28,339
STARWOOD PPTY TR INC	COM	85571B105	271	13,332	SH		SOLE		0	0	13,332
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,955	29,069	SH		SOLE		0	0	29,069
TESLA INC	SPONSORED ADS	88160R101	3,463	19,701	SH		SOLE		0	0	19,701
TOAST INC	CL A	888787108	373	14,950	SH		SOLE		0	0	14,950
UNILEVER PLC	SPON ADR NEW	904767704	1,577	31,418	SH		SOLE		0	0	31,418
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,430	27,034	SH		SOLE		0	0	27,034
VANECK ETF TRUST	CLO ETF	92189H748	1,181	22,355	SH		SOLE		0	0	22,355
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	503	12,991	SH		SOLE		0	0	12,991
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	484	16,664	SH		SOLE		0	0	16,664
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	253	11,692	SH		SOLE		0	0	11,692
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	878	12,094	SH		SOLE		0	0	12,094
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,674	14,135	SH		SOLE		0	0	14,135
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,008	24,132	SH		SOLE		0	0	24,132
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	550	10,876	SH		SOLE		0	0	10,876
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,954	16,177	SH		SOLE		0	0	16,177
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	1,242	24,759	SH		SOLE		0	0	24,759
VERIZON COMMUNICATIONS INC	COM	92343V104	1,284	30,591	SH		SOLE		0	0	30,591
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	1,927	32,376	SH		SOLE		0	0	32,376
VISA INC	COM CL A	92826C839	8,432	30,213	SH		SOLE		0	0	30,213
WALMART INC	COM	931142103	5,558	92,369	SH		SOLE		0	0	92,369
WELLS FARGO CO NEW	COM	949746101	2,477	42,743	SH		SOLE		0	0	42,743
WILLIAMS COS INC	COM	969457100	442	11,339	SH		SOLE		0	0	11,339
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	18,140	360,713	SH		SOLE		0	0	360,713
WISDOMTREE TR	US MULTIFACTOR	97717Y857	1,436	30,835	SH		SOLE		0	0	30,835
WORLD GOLD TR	SPDR GLD MINIS	98149E303	487	11,060	SH		SOLE		0	0	11,060
WP CAREY INC	COM	92936U109	1,194	21,150	SH		SOLE		0	0	21,150