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
AT&T INC	COM	00206R102	1,144	59,838	SH		SOLE		0	0	59,838
ARK ETF TR	INNOVATION ETF	00214Q104	1,099	25,001	SH		SOLE		0	0	25,001
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	1,885	84,818	SH		SOLE		0	0	84,818
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	886	42,981	SH		SOLE		0	0	42,981
ADVANCED MICRO DEVICES INC	COM	007903107	4,591	28,301	SH		SOLE		0	0	28,301
ALLIANT ENERGY CORP	COM	018802108	510	10,021	SH		SOLE		0	0	10,021
EA SER	FREEDOM 100 EM	02072L607	7,905	223,825	SH		SOLE		0	0	223,825
ALPHABET INC	CAP STK CL C	02079K107	4,941	26,937	SH		SOLE		0	0	26,937
ALPHABET INC	CAP STK CL C	02079K305	17,532	96,249	SH		SOLE		0	0	96,249
ALTRIA GROUP INC	COM	02209S103	706	15,491	SH		SOLE		0	0	15,491
AMAZON COM INC	COM	023135106	23,871	123,523	SH		SOLE		0	0	123,523
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	1,489	21,477	SH		SOLE		0	0	21,477
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	1,473	17,131	SH		SOLE		0	0	17,131
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	12,173	193,719	SH		SOLE		0	0	193,719
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	6,512	124,184	SH		SOLE		0	0	124,184
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	2,147	52,647	SH		SOLE		0	0	52,647
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	5,584	91,407	SH		SOLE		0	0	91,407
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	16,557	265,933	SH		SOLE		0	0	265,933
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	13,415	149,523	SH		SOLE		0	0	149,523
AMERICAN CENTY ETF TR	US EQT ETF	025072885	30,791	341,406	SH		SOLE		0	0	341,406
AMERISOURCEBERGEN CORP	COM	03073E105	2,300	10,210	SH		SOLE		0	0	10,210
AMPLIFY ETF TR	AMPLIFY ETHO CLI	032108557	1,638	28,984	SH		SOLE		0	0	28,984
ANALOG DEVICES INC	COM	032654105	2,393	10,485	SH		SOLE		0	0	10,485
APPLE INC	COM	037833100	41,767	198,305	SH		SOLE		0	0	198,305
ARES CAPITAL CORP	COM	04010L103	1,566	75,121	SH		SOLE		0	0	75,121
AUTODESK INC	COM	052769106	2,941	11,885	SH		SOLE		0	0	11,885
BANK AMERICA CORP	COM	060505104	2,664	66,976	SH		SOLE		0	0	66,976
BANK NEW YORK MELLON CORP	COM	064058100	1,277	21,322	SH		SOLE		0	0	21,322
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17,513	43,051	SH		SOLE		0	0	43,051
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	1,727	33,089	SH		SOLE		0	0	33,089
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	7,898	168,266	SH		SOLE		0	0	168,266
CVS HEALTH CORP	COM	126650100	1,705	28,866	SH		SOLE		0	0	28,866
CAMECO CORP	COM	13321L108	592	12,041	SH		SOLE		0	0	12,041
CARMAX INC	COM	143130102	3,264	44,508	SH		SOLE		0	0	44,508
CHEWY INC	CL A	16679L109	482	17,702	SH		SOLE		0	0	17,702
CHIPOTLE MEXICAN GRILL INC	COM	169656105	968	15,450	SH		SOLE		0	0	15,450
CISCO SYS INC.	COM	17275R102	1,948	40,995	SH		SOLE		0	0	40,995
CITIGROUP INC	COM NEW	172967424	666	10,492	SH		SOLE		0	0	10,492
COCA COLA CO	COM	191216100	1,260	19,790	SH		SOLE		0	0	19,790
COINBASE GLOBAL INC	COM CL A	19260Q107	2,427	10,919	SH		SOLE		0	0	10,919
COMCAST CORP	COM	20030N101	3,097	79,079	SH		SOLE		0	0	79,079
COMMERCE BANCSHARES INC	COM	200525103	1,046	18,761	SH		SOLE		0	0	18,761
CONOCOPHILLIPS	COM	20825C104	2,046	17,892	SH		SOLE		0	0	17,892
COUPANG INC	CL A	22266T109	803	38,344	SH		SOLE		0	0	38,344
DBX ETF TR	XTRACKERS S&P	233051143	27,001	539,376	SH		SOLE		0	0	539,376
DBX ETF TR	XTRACK USD HIGH	233051432	733	20,671	SH		SOLE		0	0	20,671
DBX ETF TR	XTRACK MSCI EAFE	233051630	12,765	523,586	SH		SOLE		0	0	523,586
DIAGEO PLC	SPON ADR NEW	25243Q205	2,421	19,201	SH		SOLE		0	0	19,201
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,397	23,256	SH		SOLE		0	0	23,256
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	2,438	75,614	SH		SOLE		0	0	75,614
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	315	11,964	SH		SOLE		0	0	11,964
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	318	11,045	SH		SOLE		0	0	11,045
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	13,184	412,140	SH		SOLE		0	0	412,140
DISNEY WALT CO	COM	254687106	3,477	35,016	SH		SOLE		0	0	35,016
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	228	10,842	SH		SOLE		0	0	10,842
EBAY INC.	COM	278642103	2,172	40,427	SH		SOLE		0	0	40,427
ENBRIDGE INC	COM	29250N105	490	13,779	SH		SOLE		0	0	13,779
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	213	13,163	SH		SOLE		0	0	13,163
ENTERPRISE PRODS PARTNERS L	COM	293792107	943	32,541	SH		SOLE		0	0	32,541
EVERGY INC	COM	30034W106	2,952	55,736	SH		SOLE		0	0	55,736
EXXON MOBIL CORP	COM	30231G102	5,836	50,692	SH		SOLE		0	0	50,692
FS KKR CAP CORP	COM	302635206	2,267	114,918	SH		SOLE		0	0	114,918
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	1,070	168,018	SH		SOLE		0	0	168,018
META PLATFORMS INC	CL A	30303M102	10,926	21,669	SH		SOLE		0	0	21,669
FIDELITY COVINGTON TRUST	CLOUD COMPUTNG	316092246	337	13,942	SH		SOLE		0	0	13,942
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	1,891	44,556	SH		SOLE		0	0	44,556
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	3,525	20,554	SH		SOLE		0	0	20,554
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	3,992	85,335	SH		SOLE		0	0	85,335
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,656	19,710	SH		SOLE		0	0	19,710
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	8,011	39,087	SH		SOLE		0	0	39,087
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	8,193	41,493	SH		SOLE		0	0	41,493
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,095	51,421	SH		SOLE		0	0	51,421
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	7,205	120,258	SH		SOLE		0	0	120,258
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	7,049	103,571	SH		SOLE		0	0	103,571
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	2,184	18,896	SH		SOLE		0	0	18,896
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	294	15,696	SH		SOLE		0	0	15,696
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,181	21,564	SH		SOLE		0	0	21,564
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	927	16,193	SH		SOLE		0	0	16,193
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	8,499	85,113	SH		SOLE		0	0	85,113
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	889	14,203	SH		SOLE		0	0	14,203
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,922	32,251	SH		SOLE		0	0	32,251
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	1,536	53,122	SH		SOLE		0	0	53,122
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	395	13,350	SH		SOLE		0	0	13,350
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	710	21,277	SH		SOLE		0	0	21,277
FORD MTR CO DEL	COM	345370860	367	29,265	SH		SOLE		0	0	29,265
FRANKLIN TEMPLETON ETF TR	FRANKLIN ASIA	35473P660	5,457	239,951	SH		SOLE		0	0	239,951
GENERAL MTRS CO	COM	37045V100	812	17,474	SH		SOLE		0	0	17,474
GSK PLC	SPONSORED ADR	37733W204	459	11,930	SH		SOLE		0	0	11,930
GLOBAL X	MSCI NXT EMRNG	37954Y483	1,391	78,716	SH		SOLE		0	0	78,716
GLOBAL X	US PFD ETF	37954Y657	396	20,143	SH		SOLE		0	0	20,143
GLOBAL X FDS	US INFR DEV ETF	37954Y673	11,484	310,210	SH		SOLE		0	0	310,210
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	480	23,568	SH		SOLE		0	0	23,568
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	864	16,235	SH		SOLE		0	0	16,235
HARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETF	TOTAL RTRN ETF	41653L305	38,134	1,138,666	SH		SOLE		0	0	1,138,666
HOME DEPOT INC	COM	437076102	3,858	11,208	SH		SOLE		0	0	11,208
INDEXIQ ETF TR	CANDRIAM US LARG	45409B461	572	12,573	SH		SOLE		0	0	12,573
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	464	13,541	SH		SOLE		0	0	13,541
INTEL CORP	COM	458140100	726	23,446	SH		SOLE		0	0	23,446
POWERSHARES ACTIVELY MANAGED	AAA CLO FLTNG RT	46090A721	307	11,942	SH		SOLE		0	0	11,942
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	522	11,270	SH		SOLE		0	0	11,270
INVESCO QQQ TR	UNIT SER 1	46090E103	9,650	20,141	SH		SOLE		0	0	20,141
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	27,715	436,187	SH		SOLE		0	0	436,187
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	389	10,432	SH		SOLE		0	0	10,432
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	7,670	201,090	SH		SOLE		0	0	201,090
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	11,252	369,902	SH		SOLE		0	0	369,902
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,652	40,833	SH		SOLE		0	0	40,833
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	278	14,264	SH		SOLE		0	0	14,264
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	3,422	17,361	SH		SOLE		0	0	17,361
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	1,287	28,724	SH		SOLE		0	0	28,724
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	3,586	68,318	SH		SOLE		0	0	68,318
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	254	13,191	SH		SOLE		0	0	13,191
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	866	15,051	SH		SOLE		0	0	15,051
INVESTMENT MANAGERS SER TR II AXS CHANGE FINANCE ESG ETF	AXS CHANGE FINAN	46144X107	9,150	253,075	SH		SOLE		0	0	253,075
IQVIA HLDGS INC	COM	46266C105	3,700	17,497	SH		SOLE		0	0	17,497
ISHARES GOLD TR	ISHARES NEW	464285204	1,220	27,765	SH		SOLE		0	0	27,765
ISHARES INC	MSCI EMERG MRKT	464286533	1,100	19,231	SH		SOLE		0	0	19,231
ISHARES TR	CORE S&P500 ETF	464287200	29,287	53,518	SH		SOLE		0	0	53,518
ISHARES TR	S&P 500 GRWT ETF	464287309	10,694	115,565	SH		SOLE		0	0	115,565
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,831	19,720	SH		SOLE		0	0	19,720
ISHARES TR	S&P 500 VAL ETF	464287408	4,535	24,918	SH		SOLE		0	0	24,918
ISHARES TR	20 YR TR BD ETF	464287432	3,190	34,760	SH		SOLE		0	0	34,760
ISHARES TR	7-10 YR TRSY BD	464287440	27,872	297,615	SH		SOLE		0	0	297,615
ISHARES TR	RUS MDCP VAL ETF	464287473	1,261	10,441	SH		SOLE		0	0	10,441
ISHARES TR	CORE S&P MCP ETF	464287507	2,706	46,236	SH		SOLE		0	0	46,236
ISHARES TR	RUS 1000 VAL ETF	464287598	2,351	13,475	SH		SOLE		0	0	13,475
ISHARES TR	U.S. TECH ETF	464287721	7,607	50,545	SH		SOLE		0	0	50,545
ISHARES TR	US HLTHCARE ETF	464287762	900	14,695	SH		SOLE		0	0	14,695
ISHARES TR	CORE S&P SCP ETF	464287804	1,925	18,046	SH		SOLE		0	0	18,046
ISHARES TR	MBS ETF	464288588	4,679	50,959	SH		SOLE		0	0	50,959
ISHARES TR	U.S. MED DVC ETF	464288810	2,506	44,709	SH		SOLE		0	0	44,709
ISHARES TR	EAFE VALUE ETF	464288877	2,995	56,393	SH		SOLE		0	0	56,393
ISHARES TR	EAFE GRWTH ETF	464288885	7,400	72,332	SH		SOLE		0	0	72,332
ISHARES SILVER TR	ISHARES	46428Q109	318	11,965	SH		SOLE		0	0	11,965
ISHARES TR	US TREAS BD ETF	46429B267	401	17,750	SH		SOLE		0	0	17,750
ISHARES TR	MSCI INDIA ETF	46429B598	1,255	22,496	SH		SOLE		0	0	22,496
ISHARES TR	CORE HIGH DV ETF	46429B663	2,553	23,485	SH		SOLE		0	0	23,485
ISHARES TR	MSCI USA MIN VOL	46429B697	1,377	16,399	SH		SOLE		0	0	16,399
ISHARES U S ETF TR	INT RT HDG C B	46431W705	1,582	17,021	SH		SOLE		0	0	17,021
ISHARES TR	MSCI USA QLT FCT	46432F339	9,256	54,206	SH		SOLE		0	0	54,206
ISHARES TR	CORE MSCI EAFE	46432F842	1,215	16,726	SH		SOLE		0	0	16,726
ISHARES INC	CORE MSCI EMKT	46434G103	3,211	59,990	SH		SOLE		0	0	59,990
ISHARES INC	MSCI EMRG CHN	46434G764	2,794	47,199	SH		SOLE		0	0	47,199
ISHARES TR	CORE TOTAL USD	46434V613	18,569	410,639	SH		SOLE		0	0	410,639
ISHARES TR	CORE DIV GRWTH	46434V621	2,323	40,328	SH		SOLE		0	0	40,328
ISHARES TR	HDG MSCI EAFE	46434V803	1,330	37,400	SH		SOLE		0	0	37,400
ISHARES TR	ESG AWRE USD ETF	46435G193	253	11,117	SH		SOLE		0	0	11,117
ISHARES TR	INVESTMENT GRADE	46435G219	532	11,997	SH		SOLE		0	0	11,997
ISHARES TR	CYBERSECURITY	46435U135	1,018	22,155	SH		SOLE		0	0	22,155
ISHARES TR	U.S. MED DVC ETF/ESG AWR US AGRGT	46435U549	838	17,973	SH		SOLE		0	0	17,973
ISHARES TR	ROBOTICS ARTIF	46435U556	372	11,207	SH		SOLE		0	0	11,207
ISHARES TR	US INFRASTRUC	46435U713	1,353	32,127	SH		SOLE		0	0	32,127
ISHARES TR	BLOCKCHAIN & TEC	46436E361	478	15,060	SH		SOLE		0	0	15,060
ISHARES TR	ESG SCRND S&P500	46436E569	426	10,125	SH		SOLE		0	0	10,125
JPMORGAN CHASE	COM	46625H100	6,785	33,545	SH		SOLE		0	0	33,545
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	924	15,585	SH		SOLE		0	0	15,585
J P MORGAN EXCHANGE TRADED	MUNICIPAL ETF	46641Q647	939	18,643	SH		SOLE		0	0	18,643
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	7,379	145,411	SH		SOLE		0	0	145,411
JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF	COM	46641Q837	13,447	266,432	SH		SOLE		0	0	266,432
J P MORGAN EXCHANGE TRADED F	HIGH YLD RESRCH	46641Q878	721	15,760	SH		SOLE		0	0	15,760
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	2,302	30,637	SH		SOLE		0	0	30,637
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	2,221	43,651	SH		SOLE		0	0	43,651
JD.COM INC	SPON ADS CL A	47215P106	741	28,675	SH		SOLE		0	0	28,675
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	603	10,953	SH		SOLE		0	0	10,953
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	409	11,043	SH		SOLE		0	0	11,043
JOHNSON & JOHNSON	COM	478160104	1,772	12,124	SH		SOLE		0	0	12,124
KINDER MORGAN INC DEL	COM	49456B101	295	14,833	SH		SOLE		0	0	14,833
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	23,296	843,387	SH		SOLE		0	0	843,387
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	364	12,289	SH		SOLE		0	0	12,289
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	1,730	38,193	SH		SOLE		0	0	38,193
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	56170L695	7,636	789,686	SH		SOLE		0	0	789,686
MANULIFE FINL CORP	COM	56501R106	734	27,561	SH		SOLE		0	0	27,561
MAPLEBEAR INC	COM	565394103	429	13,346	SH		SOLE		0	0	13,346
MASTERCARD INCORPORATED	CL A	57636Q104	5,776	13,093	SH		SOLE		0	0	13,093
MERCK & CO INC	COM	58933Y105	1,887	15,245	SH		SOLE		0	0	15,245
MICROSOFT CORP	COM	594918104	32,142	71,913	SH		SOLE		0	0	71,913
MORGAN STANLEY ETF TRUST	CALVERT US LARCP	61774R205	3,383	49,849	SH		SOLE		0	0	49,849
RITHM CAPITAL CORP	COM NEW	64828T201	231	21,200	SH		SOLE		0	0	21,200
NOVARTIS AG	SPONSORED ADR	66987V109	2,064	19,388	SH		SOLE		0	0	19,388
NOVO-NORDISK A S	ADR	670100205	1,546	10,830	SH		SOLE		0	0	10,830
NVIDIA CORPORATION	COM	67066G104	33,747	273,169	SH		SOLE		0	0	273,169
NUVEEN MUN VALUE FD INC	COM	670928100	525	60,850	SH		SOLE		0	0	60,850
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	2,718	33,496	SH		SOLE		0	0	33,496
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	1,289	30,830	SH		SOLE		0	0	30,830
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	1,322	40,011	SH		SOLE		0	0	40,011
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	6,288	159,833	SH		SOLE		0	0	159,833
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	9,341	300,054	SH		SOLE		0	0	300,054
NUSHARES ETF TR	NUVEEN ESG US	67092P870	6,854	314,103	SH		SOLE		0	0	314,103
OMNICOM GROUP INC	COM	681919106	933	10,401	SH		SOLE		0	0	10,401
ONEOK INC NEW	COM	682680103	5,113	62,698	SH		SOLE		0	0	62,698
ORACLE CORP	COM	68389X105	7,992	56,602	SH		SOLE		0	0	56,602
BLUE OWL CAPITAL CORPORATION	COM	69121K104	838	54,564	SH		SOLE		0	0	54,564
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	3,173	63,849	SH		SOLE		0	0	63,849
PACER FDS TR	TRENDP US LAR CP	69374H105	1,203	24,179	SH		SOLE		0	0	24,179
PAYPAL HLDGS INC	COM	70450Y103	702	12,103	SH		SOLE		0	0	12,103
PEPSICO INC	COM	713448108	3,097	18,777	SH		SOLE		0	0	18,777
PFIZER INC	COM	717081103	905	32,347	SH		SOLE		0	0	32,347
PHILIP MORRIS INTL INC	COM	718172109	3,452	34,067	SH		SOLE		0	0	34,067
PIMCO CORPORATE & INCOME OPP	COM	72201B101	201	14,038	SH		SOLE		0	0	14,038
PIMCO ETF TR	MULTISECTOR BD	72201R585	24,621	960,255	SH		SOLE		0	0	960,255
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,591	15,808	SH		SOLE		0	0	15,808
PIMCO ETF TRUST INTER MUN BD ACT ETF	COM	72201R866	28,284	543,290	SH		SOLE		0	0	543,290
PIMCO ETF TR	25YR+ ZERO U S	72201R882	11,813	157,317	SH		SOLE		0	0	157,317
PROCTER AND GAMBLE CO	COM	742718109	4,590	27,831	SH		SOLE		0	0	27,831
PROSHARES TR	SHORT QQQ	74349Y837	1,064	26,269	SH		SOLE		0	0	26,269
TIDAL TRUST III	AFFORDABLE HOUS	74741A106	5,764	342,465	SH		SOLE		0	0	342,465
QUALCOMM INC	COM	747525103	2,629	13,197	SH		SOLE		0	0	13,197
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,094	10,900	SH		SOLE		0	0	10,900
RED ROCK RESORTS INC	CL A	75700L108	1,007	18,325	SH		SOLE		0	0	18,325
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,459	17,381	SH		SOLE		0	0	17,381
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	CL A	78463X509	17,616	467,641	SH		SOLE		0	0	467,641
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	483	13,681	SH		SOLE		0	0	13,681
SPDR INDEX SHS FDS	Portfolio DEVLPD	78463X889	2,893	82,464	SH		SOLE		0	0	82,464
SPDR SERIES TRUST S&P 600 SMCP GRW ETF	CL A	78464A201	12,642	147,239	SH		SOLE		0	0	147,239
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	10,186	400,376	SH		SOLE		0	0	400,376
SPDR SERIES TRUST S&P 600 SMCP VAL ETF	S&P 600 SMCP VAL	78464A300	12,149	155,134	SH		SOLE		0	0	155,134
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,325	29,019	SH		SOLE		0	0	29,019
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,171	44,546	SH		SOLE		0	0	44,546
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	13,287	529,582	SH		SOLE		0	0	529,582
SPDR SER TR	PORTFOLIO LN TSR	78464A664	14,418	529,682	SH		SOLE		0	0	529,682
SPDR SER TR	PORTFLI INTRMDIT	78464A672	693	24,735	SH		SOLE		0	0	24,735
SPDR SER TR	S&P DIVID ETF	78464A763	1,317	10,357	SH		SOLE		0	0	10,357
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,275	19,220	SH		SOLE		0	0	19,220
SPDR SERIES TRUST S&P 400 MDCP GRW ETF	S&P 600 SMCP VAL	78464A821	8,110	96,485	SH		SOLE		0	0	96,485
SPDR SERIES TRUST S&P 400 MDCP VAL ETF	S&P 600 SMCP VAL	78464A839	7,746	106,193	SH		SOLE		0	0	106,193
SPDR SER TR	PORTFOLIO S&P500	78464A854	30,305	473,523	SH		SOLE		0	0	473,523
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	450	11,327	SH		SOLE		0	0	11,327
SPDR HIGH	SPDR TR TACTIC	78468R606	1,172	50,452	SH		SOLE		0	0	50,452
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	6,264	68,247	SH		SOLE		0	0	68,247
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,345	28,506	SH		SOLE		0	0	28,506
SPDR SER TR	PRTFLO S&P500 HI	78468R788	472	11,732	SH		SOLE		0	0	11,732
SPDR SER TR	PORTFOLIO S&P600	78468R853	3,173	76,396	SH		SOLE		0	0	76,396
SALESFORCE INC	COM	79466L302	4,229	16,448	SH		SOLE		0	0	16,448
SANOFI	SPONSORED ADR	80105N105	1,662	34,245	SH		SOLE		0	0	34,245
SCHWAB CHARLES CORP	COM	808513105	5,857	79,483	SH		SOLE		0	0	79,483
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	550	15,702	SH		SOLE		0	0	15,702
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,505	19,353	SH		SOLE		0	0	19,353
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	16,593	403,617	SH		SOLE		0	0	403,617
SELECT SECTOR SPDR TR	INDL	81369Y704	11,334	93,002	SH		SOLE		0	0	93,002
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	11,607	51,308	SH		SOLE		0	0	51,308
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	24,413	635,581	SH		SOLE		0	0	635,581
SPROTT INC	COM NEW	852066208	451	10,900	SH		SOLE		0	0	10,900
STARBUCKS CORP	COM	855244109	2,647	33,996	SH		SOLE		0	0	33,996
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	1,636	52,073	SH		SOLE		0	0	52,073
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,016	28,859	SH		SOLE		0	0	28,859
TESLA INC	SPONSORED ADS	88160R101	3,896	19,689	SH		SOLE		0	0	19,689
TOAST INC	CL A	888787108	745	28,917	SH		SOLE		0	0	28,917
UBER TECHNOLOGIES INC	COM	90353T100	861	11,845	SH		SOLE		0	0	11,845
UNILEVER PLC	SPON ADR NEW	904767704	1,953	35,506	SH		SOLE		0	0	35,506
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	457	23,879	SH		SOLE		0	0	23,879
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	694	24,514	SH		SOLE		0	0	24,514
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	258	11,700	SH		SOLE		0	0	11,700
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,489	28,738	SH		SOLE		0	0	28,738
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	526	12,491	SH		SOLE		0	0	12,491
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	450	14,067	SH		SOLE		0	0	14,067
VANECK ETF TRUST	CLO ETF	92189H748	1,177	22,226	SH		SOLE		0	0	22,226
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,001	16,438	SH		SOLE		0	0	16,438
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	815	11,317	SH		SOLE		0	0	11,317
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	945	19,119	SH		SOLE		0	0	19,119
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,107	17,767	SH		SOLE		0	0	17,767
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	665	15,191	SH		SOLE		0	0	15,191
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,039	11,072	SH		SOLE		0	0	11,072
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,277	10,551	SH		SOLE		0	0	10,551
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,829	21,790	SH		SOLE		0	0	21,790
VERIZON COMMUNICATIONS INC	COM	92343V104	1,212	29,381	SH		SOLE		0	0	29,381
VISA INC	COM CL A	92826C839	9,075	34,576	SH		SOLE		0	0	34,576
WP CAREY INC	COM	92936U109	1,148	20,849	SH		SOLE		0	0	20,849
WALMART INC	COM	931142103	6,399	94,503	SH		SOLE		0	0	94,503
WELLS FARGO CO NEW	COM	949746101	2,790	46,982	SH		SOLE		0	0	46,982
WILLIAMS COS INC	COM	969457100	818	19,256	SH		SOLE		0	0	19,256
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	4,809	105,484	SH		SOLE		0	0	105,484
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	18,831	374,290	SH		SOLE		0	0	374,290
WISDOMTREE TR	US MULTIFACTOR	97717Y857	1,525	33,570	SH		SOLE		0	0	33,570
WORLD GOLD TR	SPDR GLD MINIS	98149E303	558	12,096	SH		SOLE		0	0	12,096
MEDTRONIC PLC	SHS	G5960L103	1,840	23,374	SH		SOLE		0	0	23,374
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,108	12,774	SH		SOLE		0	0	12,774