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
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	2,243	89,270	SH		SOLE		0	0	2,243
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	382	12,839	SH		SOLE		0	0	382
ADVANCED MICRO DEVICES INC	COM	007903107	3,540	21,574	SH		SOLE		0	0	3,540
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	404	21,593	SH		SOLE		0	0	404
ALLIANT ENERGY CORP	COM	018802108	608	10,021	SH		SOLE		0	0	608
ALPHABET INC	CAP STK CL C	02079K107	4,703	28,128	SH		SOLE		0	0	4,703
ALPHABET INC	CAP STK CL C	02079K305	16,336	98,496	SH		SOLE		0	0	16,336
ALTRIA GROUP INC	COM	02209S103	851	16,668	SH		SOLE		0	0	851
AMAZON COM INC	COM	023135106	23,435	125,769	SH		SOLE		0	0	23,435
AMERICAN CENTY ETF TR	US EQT ETF	025072885	33,237	349,317	SH		SOLE		0	0	33,237
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	18,336	273,546	SH		SOLE		0	0	18,336
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	14,564	151,788	SH		SOLE		0	0	14,564
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	12,452	189,161	SH		SOLE		0	0	12,452
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	6,076	108,239	SH		SOLE		0	0	6,076
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	6,061	93,818	SH		SOLE		0	0	6,061
AMERICAN CENTY ETF TR	AVANTIS US LARG	025072158	2,466	37,358	SH		SOLE		0	0	2,466
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	1,937	45,557	SH		SOLE		0	0	1,937
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	1,584	21,448	SH		SOLE		0	0	1,584
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	1,560	17,136	SH		SOLE		0	0	1,560
AMERICAN INTL GROUP INC	COM NEW	026874784	742	10,126	SH		SOLE		0	0	742
AMERISOURCEBERGEN CORP	COM	03073E105	2,297	10,206	SH		SOLE		0	0	2,297
AMPLIFY ETF TR	AMPLIFY ETHO CLI	032108557	1,746	29,143	SH		SOLE		0	0	1,746
AMPLIFY ETF TR	AMPLIFY MOBILE P	032108656	619	11,841	SH		SOLE		0	0	619
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	478	12,744	SH		SOLE		0	0	478
ANALOG DEVICES INC	COM	032654105	3,138	13,635	SH		SOLE		0	0	3,138
APPLE INC	COM	037833100	46,312	198,765	SH		SOLE		0	0	46,312
ARES CAPITAL CORP	COM	04010L103	1,639	78,256	SH		SOLE		0	0	1,639
ARK ETF TR	INNOVATION ETF	00214Q104	1,101	23,163	SH		SOLE		0	0	1,101
AT&T INC	COM	00206R102	1,304	59,281	SH		SOLE		0	0	1,304
BANK AMERICA CORP	COM	060505104	4,124	103,944	SH		SOLE		0	0	4,124
BANK NEW YORK MELLON CORP	COM	064058100	1,548	21,545	SH		SOLE		0	0	1,548
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	19,805	43,031	SH		SOLE		0	0	19,805
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	8,750	176,876	SH		SOLE		0	0	8,750
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	2,791	52,136	SH		SOLE		0	0	2,791
BLUE OWL CAPITAL CORPORATION	COM	69121K104	707	48,527	SH		SOLE		0	0	707
CAMECO CORP	COM	13321L108	596	12,470	SH		SOLE		0	0	596
CARMAX INC	COM	143130102	3,440	44,460	SH		SOLE		0	0	3,440
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,441	12,658	SH		SOLE		0	0	2,441
CHEVRON CORP NEW	COM	166764100	1,518	10,309	SH		SOLE		0	0	1,518
CHEWY INC	CL A	16679L109	453	15,452	SH		SOLE		0	0	453
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,045	18,132	SH		SOLE		0	0	1,045
CISCO SYS INC.	COM	17275R102	2,262	42,497	SH		SOLE		0	0	2,262
CITIGROUP INC	COM NEW	172967424	701	11,202	SH		SOLE		0	0	701
CLEAR SECURE INC	COM CL A	18467V109	410	12,362	SH		SOLE		0	0	410
CLOUDFLARE INC	CL A COM	18915M107	880	10,880	SH		SOLE		0	0	880
COCA COLA CO	COM	191216100	1,485	20,669	SH		SOLE		0	0	1,485
COINBASE GLOBAL INC	COM CL A	19260Q107	2,399	13,466	SH		SOLE		0	0	2,399
COMCAST CORP	COM	20030N101	3,224	77,196	SH		SOLE		0	0	3,224
COMMERCE BANCSHARES INC	COM	200525103	1,115	18,765	SH		SOLE		0	0	1,115
CONOCOPHILLIPS	COM	20825C104	2,059	19,554	SH		SOLE		0	0	2,059
COUPANG INC	CL A	22266T109	992	40,413	SH		SOLE		0	0	992
CVS HEALTH CORP	COM	126650100	891	14,164	SH		SOLE		0	0	891
DBX ETF TR	XTRACKERS S&P	233051143	23,862	453,815	SH		SOLE		0	0	23,862
DBX ETF TR	XTRACK MSCI EAFE	233051630	13,297	494,511	SH		SOLE		0	0	13,297
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,809	43,060	SH		SOLE		0	0	1,809
DBX ETF TR	XTRACK USD HIGH	233051432	771	20,873	SH		SOLE		0	0	771
DIAGEO PLC	SPON ADR NEW	25243Q205	2,687	19,147	SH		SOLE		0	0	2,687
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	14,296	419,602	SH		SOLE		0	0	14,296
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	2,777	80,978	SH		SOLE		0	0	2,777
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,653	25,493	SH		SOLE		0	0	1,653
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	340	11,053	SH		SOLE		0	0	340
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	337	11,965	SH		SOLE		0	0	337
DISNEY WALT CO	COM	254687106	3,274	34,034	SH		SOLE		0	0	3,274
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,205	10,453	SH		SOLE		0	0	1,205
EA SER	FREEDOM 100 EM	02072L607	8,150	227,774	SH		SOLE		0	0	8,150
EBAY INC.	COM	278642103	2,648	40,677	SH		SOLE		0	0	2,648
ENBRIDGE INC	COM	29250N105	568	13,996	SH		SOLE		0	0	568
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	219	13,617	SH		SOLE		0	0	219
ENTERPRISE PRODS PARTNERS L	COM	293792107	945	32,467	SH		SOLE		0	0	945
ENTRADA THERAPEUTICS INC	COM	29384C108	362	22,624	SH		SOLE		0	0	362
ETFIS SER TR I	VIRTUS WMC INTNL	26923G848	551	19,024	SH		SOLE		0	0	551
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	251	11,014	SH		SOLE		0	0	251
EVERGY INC	COM	30034W106	3,392	54,696	SH		SOLE		0	0	3,392
EXXON MOBIL CORP	COM	30231G102	6,036	51,493	SH		SOLE		0	0	6,036
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	4,341	85,709	SH		SOLE		0	0	4,341
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	3,712	21,272	SH		SOLE		0	0	3,712
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	1,915	44,775	SH		SOLE		0	0	1,915
FIDELITY COVINGTON TRUST	CLOUD COMPUTNG	316092246	343	14,037	SH		SOLE		0	0	343
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	890	14,029	SH		SOLE		0	0	890
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	7,605	100,388	SH		SOLE		0	0	7,605
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	7,411	117,097	SH		SOLE		0	0	7,411
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	2,403	18,883	SH		SOLE		0	0	2,403
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,395	13,646	SH		SOLE		0	0	1,395
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	8,091	38,198	SH		SOLE		0	0	8,091
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	7,602	81,501	SH		SOLE		0	0	7,602
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,913	31,961	SH		SOLE		0	0	1,913
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,683	18,533	SH		SOLE		0	0	1,683
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,234	20,837	SH		SOLE		0	0	1,234
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,018	17,470	SH		SOLE		0	0	1,018
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	865	23,780	SH		SOLE		0	0	865
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	296	15,392	SH		SOLE		0	0	296
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	1,800	60,228	SH		SOLE		0	0	1,800
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	511	16,850	SH		SOLE		0	0	511
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	7,694	40,217	SH		SOLE		0	0	7,694
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,031	44,649	SH		SOLE		0	0	2,031
FORD MTR CO DEL	COM	345370860	297	28,135	SH		SOLE		0	0	297
FRANKLIN TEMPLETON ETF TR	FRANKLIN ASIA	35473P660	5,903	238,283	SH		SOLE		0	0	5,903
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	967	152,216	SH		SOLE		0	0	967
FS KKR CAP CORP	COM	302635206	2,332	118,170	SH		SOLE		0	0	2,332
GENERAL MTRS CO	COM	37045V100	780	17,405	SH		SOLE		0	0	780
GLOBAL X	MSCI NXT EMRNG	37954Y483	1,692	93,815	SH		SOLE		0	0	1,692
GLOBAL X	US PFD ETF	37954Y657	447	21,494	SH		SOLE		0	0	447
GLOBAL X FDS	US INFR DEV ETF	37954Y673	12,883	313,004	SH		SOLE		0	0	12,883
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	342	34,139	SH		SOLE		0	0	342
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	490	23,890	SH		SOLE		0	0	490
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	5,618	216,330	SH		SOLE		0	0	5,618
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	863	17,085	SH		SOLE		0	0	863
GSK PLC	SPONSORED ADR	37733W204	451	11,039	SH		SOLE		0	0	451
HARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETF	TOTAL RTRN ETF	41653L305	34,020	973,108	SH		SOLE		0	0	34,020
HOME DEPOT INC	COM	437076102	4,675	11,538	SH		SOLE		0	0	4,675
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	471	13,541	SH		SOLE		0	0	471
INTEL CORP	COM	458140100	603	25,704	SH		SOLE		0	0	603
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	526	10,899	SH		SOLE		0	0	526
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	938	14,584	SH		SOLE		0	0	938
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	11,068	348,475	SH		SOLE		0	0	11,068
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	5,840	29,075	SH		SOLE		0	0	5,840
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,904	40,492	SH		SOLE		0	0	2,904
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	1,400	28,044	SH		SOLE		0	0	1,400
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	288	14,256	SH		SOLE		0	0	288
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	3,432	64,762	SH		SOLE		0	0	3,432
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	264	13,369	SH		SOLE		0	0	264
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	28,604	425,209	SH		SOLE		0	0	28,604
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	7,899	190,097	SH		SOLE		0	0	7,899
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	7,258	70,754	SH		SOLE		0	0	7,258
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,191	12,228	SH		SOLE		0	0	2,191
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	400	10,182	SH		SOLE		0	0	400
INVESCO QQQ TR	UNIT SER 1	46090E103	9,808	20,095	SH		SOLE		0	0	9,808
INVESTMENT MANAGERS SER TR II AXS CHANGE FINANCE ESG ETF	AXS CHANGE FINAN	46144X107	9,731	252,821	SH		SOLE		0	0	9,731
IQVIA HLDGS INC	COM	46266C105	4,066	17,157	SH		SOLE		0	0	4,066
ISHARES GOLD TR	ISHARES NEW	464285204	1,386	27,882	SH		SOLE		0	0	1,386
ISHARES INC	MSCI EMRG CHN	46434G764	4,199	68,704	SH		SOLE		0	0	4,199
ISHARES INC	CORE MSCI EMKT	46434G103	2,496	43,482	SH		SOLE		0	0	2,496
ISHARES INC	MSCI EMERG MRKT	464286533	1,162	18,529	SH		SOLE		0	0	1,162
ISHARES SILVER TR	ISHARES	46428Q109	420	14,799	SH		SOLE		0	0	420
ISHARES TR	CORE S&P500 ETF	464287200	29,766	51,604	SH		SOLE		0	0	29,766
ISHARES TR	7-10 YR TRSY BD	464287440	26,437	269,435	SH		SOLE		0	0	26,437
ISHARES TR	CORE TOTAL USD	46434V613	21,602	458,441	SH		SOLE		0	0	21,602
ISHARES TR	MSCI USA QLT FCT	46432F339	11,833	65,995	SH		SOLE		0	0	11,833
ISHARES TR	S&P 500 GRWT ETF	464287309	11,359	118,631	SH		SOLE		0	0	11,359
ISHARES TR	EAFE VALUE ETF	464288877	7,828	136,066	SH		SOLE		0	0	7,828
ISHARES TR	EAFE GRWTH ETF	464288885	7,815	72,594	SH		SOLE		0	0	7,815
ISHARES TR	U.S. TECH ETF	464287721	7,776	51,286	SH		SOLE		0	0	7,776
ISHARES TR	US SML CAP EQT	46434V290	7,212	108,691	SH		SOLE		0	0	7,212
ISHARES TR	MBS ETF	464288588	6,014	62,769	SH		SOLE		0	0	6,014
ISHARES TR	S&P 500 VAL ETF	464287408	5,161	26,175	SH		SOLE		0	0	5,161
ISHARES TR	CORE S&P MCP ETF	464287507	4,370	70,124	SH		SOLE		0	0	4,370
ISHARES TR	CORE MSCI EAFE	46432F842	2,939	37,655	SH		SOLE		0	0	2,939
ISHARES TR	CORE HIGH DV ETF	46429B663	2,720	23,123	SH		SOLE		0	0	2,720
ISHARES TR	20 YR TR BD ETF	464287432	2,715	27,679	SH		SOLE		0	0	2,715
ISHARES TR	CORE DIV GRWTH	46434V621	2,687	42,858	SH		SOLE		0	0	2,687
ISHARES TR	U.S. MED DVC ETF	464288810	2,658	44,889	SH		SOLE		0	0	2,658
ISHARES TR	RUS 1000 VAL ETF	464287598	2,530	13,329	SH		SOLE		0	0	2,530
ISHARES TR	CORE S&P SCP ETF	464287804	2,494	21,321	SH		SOLE		0	0	2,494
ISHARES TR	GLOB HLTHCRE ETF	464287325	2,200	22,414	SH		SOLE		0	0	2,200
ISHARES TR	CORE US AGGBD ET	464287226	2,006	19,812	SH		SOLE		0	0	2,006
ISHARES TR	RUS MDCP VAL ETF	464287473	1,754	13,265	SH		SOLE		0	0	1,754
ISHARES TR	US INFRASTRUC	46435U713	1,553	33,054	SH		SOLE		0	0	1,553
ISHARES TR	MSCI USA MIN VOL	46429B697	1,452	15,900	SH		SOLE		0	0	1,452
ISHARES TR	US TREAS BD ETF	46429B267	1,448	61,744	SH		SOLE		0	0	1,448
ISHARES TR	CORE S&P US GWT	464287671	1,349	10,230	SH		SOLE		0	0	1,349
ISHARES TR	MSCI INDIA ETF	46429B598	1,329	22,703	SH		SOLE		0	0	1,329
ISHARES TR	NATIONAL MUN ETF	464288414	1,168	10,755	SH		SOLE		0	0	1,168
ISHARES TR	CYBERSECURITY	46435U135	1,085	22,263	SH		SOLE		0	0	1,085
ISHARES TR	US HLTHCARE ETF	464287762	950	14,620	SH		SOLE		0	0	950
ISHARES TR	U.S. MED DVC ETF/ESG AWR US AGRGT	46435U549	824	16,961	SH		SOLE		0	0	824
ISHARES TR	CUR HD EURZN ETF	46434V639	553	15,039	SH		SOLE		0	0	553
ISHARES TR	INVESTMENT GRADE	46435G219	551	11,865	SH		SOLE		0	0	551
ISHARES TR	ESG SCRND S&P500	46436E569	448	10,125	SH		SOLE		0	0	448
ISHARES TR	BLOCKCHAIN & TEC	46436E361	447	15,123	SH		SOLE		0	0	447
ISHARES TR	ROBOTICS ARTIF	46435U556	388	11,325	SH		SOLE		0	0	388
ISHARES TR	ESG AWRE USD ETF	46435G193	331	13,899	SH		SOLE		0	0	331
ISHARES U S ETF TR	INT RT HDG C B	46431W705	1,663	17,877	SH		SOLE		0	0	1,663
ITERIS INC NEW	COM	46564T107	216	30,200	SH		SOLE		0	0	216
J P MORGAN EXCHANGE TRADED	MUNICIPAL ETF	46641Q647	974	19,001	SH		SOLE		0	0	974
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	9,278	120,687	SH		SOLE		0	0	9,278
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	9,164	161,996	SH		SOLE		0	0	9,164
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	8,058	125,766	SH		SOLE		0	0	8,058
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	6,959	136,602	SH		SOLE		0	0	6,959
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	1,252	12,085	SH		SOLE		0	0	1,252
J P MORGAN EXCHANGE TRADED F	HIGH YLD RESRCH	46641Q878	936	19,766	SH		SOLE		0	0	936
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	2,973	63,723	SH		SOLE		0	0	2,973
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	2,477	48,677	SH		SOLE		0	0	2,477
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	639	10,618	SH		SOLE		0	0	639
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	435	10,840	SH		SOLE		0	0	435
JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF	COM	46641Q837	12,005	236,608	SH		SOLE		0	0	12,005
JPMORGAN CHASE	COM	46625H100	7,119	33,763	SH		SOLE		0	0	7,119
KINDER MORGAN INC DEL	COM	49456B101	362	16,393	SH		SOLE		0	0	362
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	24,330	797,666	SH		SOLE		0	0	24,330
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	372	11,953	SH		SOLE		0	0	372
MAIN STR CAP CORP	COM	56035L104	507	10,115	SH		SOLE		0	0	507
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	1,915	38,220	SH		SOLE		0	0	1,915
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	56170L695	8,786	790,848	SH		SOLE		0	0	8,786
MANULIFE FINL CORP	COM	56501R106	874	29,571	SH		SOLE		0	0	874
MAPLEBEAR INC	COM	565394103	562	13,805	SH		SOLE		0	0	562
MASTERCARD INCORPORATED	CL A	57636Q104	6,330	12,819	SH		SOLE		0	0	6,330
MEDTRONIC PLC	SHS	G5960L103	2,051	22,778	SH		SOLE		0	0	2,051
MERCK & CO INC	COM	58933Y105	1,779	15,667	SH		SOLE		0	0	1,779
META PLATFORMS INC	CL A	30303M102	12,698	22,183	SH		SOLE		0	0	12,698
MICRON TECHNOLOGY INC	COM	595112103	1,132	10,920	SH		SOLE		0	0	1,132
MICROSOFT CORP	COM	594918104	31,657	73,571	SH		SOLE		0	0	31,657
MORGAN STANLEY ETF TRUST	CALVERT US LARCP	61774R205	3,588	50,092	SH		SOLE		0	0	3,588
NIO INC	SPON ADS	62914V106	244	36,541	SH		SOLE		0	0	244
NOVARTIS AG	SPONSORED ADR	66987V109	2,217	19,273	SH		SOLE		0	0	2,217
NOVO-NORDISK A S	ADR	670100205	1,207	10,135	SH		SOLE		0	0	1,207
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	10,288	305,706	SH		SOLE		0	0	10,288
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	7,104	165,819	SH		SOLE		0	0	7,104
NUSHARES ETF TR	NUVEEN ESG US	67092P870	6,405	282,179	SH		SOLE		0	0	6,405
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	2,785	33,700	SH		SOLE		0	0	2,785
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	1,474	40,014	SH		SOLE		0	0	1,474
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	1,393	31,073	SH		SOLE		0	0	1,393
NUVEEN MUN VALUE FD INC	COM	670928100	549	60,850	SH		SOLE		0	0	549
NVIDIA CORPORATION	COM	67066G104	32,761	269,769	SH		SOLE		0	0	32,761
ONEOK INC NEW	COM	682680103	3,987	43,754	SH		SOLE		0	0	3,987
ORACLE CORP	COM	68389X105	9,696	56,900	SH		SOLE		0	0	9,696
PACER FDS TR	TRENDP US LAR CP	69374H105	1,182	22,502	SH		SOLE		0	0	1,182
PAYPAL HLDGS INC	COM	70450Y103	1,050	13,452	SH		SOLE		0	0	1,050
PEPSICO INC	COM	713448108	3,345	19,670	SH		SOLE		0	0	3,345
PFIZER INC	COM	717081103	1,590	54,956	SH		SOLE		0	0	1,590
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	6,476	130,083	SH		SOLE		0	0	6,476
PHILIP MORRIS INTL INC	COM	718172109	4,130	34,023	SH		SOLE		0	0	4,130
PIMCO ETF TR	MULTISECTOR BD	72201R585	23,777	892,186	SH		SOLE		0	0	23,777
PIMCO ETF TR	25YR+ ZERO U S	72201R882	11,596	140,689	SH		SOLE		0	0	11,596
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,585	15,743	SH		SOLE		0	0	1,585
PIMCO ETF TRUST INTER MUN BD ACT ETF	COM	72201R866	24,762	467,376	SH		SOLE		0	0	24,762
POWERSHARES ACTIVELY MANAGED	AAA CLO FLTNG RT	46090A721	1,084	42,286	SH		SOLE		0	0	1,084
PROCTER AND GAMBLE CO	COM	742718109	4,885	28,203	SH		SOLE		0	0	4,885
PROSHARES TR	SHORT QQQ	74349Y837	607	15,384	SH		SOLE		0	0	607
PUBMATIC INC	COM CL A	74467Q103	341	22,924	SH		SOLE		0	0	341
QUALCOMM INC	COM	747525103	2,693	15,839	SH		SOLE		0	0	2,693
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,432	11,816	SH		SOLE		0	0	1,432
RED ROCK RESORTS INC	CL A	75700L108	998	18,325	SH		SOLE		0	0	998
SALESFORCE INC	COM	79466L302	4,196	15,330	SH		SOLE		0	0	4,196
SANOFI	SPONSORED ADR	80105N105	1,986	34,456	SH		SOLE		0	0	1,986
SCHWAB CHARLES CORP	COM	808513105	5,183	79,969	SH		SOLE		0	0	5,183
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,430	40,575	SH		SOLE		0	0	3,430
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,271	12,204	SH		SOLE		0	0	1,271
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	594	15,895	SH		SOLE		0	0	594
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	17,724	391,089	SH		SOLE		0	0	17,724
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	17,415	389,863	SH		SOLE		0	0	17,415
SELECT SECTOR SPDR TR	INDL	81369Y704	12,286	90,713	SH		SOLE		0	0	12,286
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	7,514	90,529	SH		SOLE		0	0	7,514
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,649	23,692	SH		SOLE		0	0	3,649
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,721	12,052	SH		SOLE		0	0	2,721
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,249	13,821	SH		SOLE		0	0	1,249
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,011	11,516	SH		SOLE		0	0	1,011
SPDR HIGH	SPDR TR TACTIC	78468R606	1,221	50,777	SH		SOLE		0	0	1,221
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	CL A	78463X509	18,187	440,586	SH		SOLE		0	0	18,187
SPDR INDEX SHS FDS	Portfolio DEVLPD	78463X889	2,046	54,467	SH		SOLE		0	0	2,046
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	508	13,479	SH		SOLE		0	0	508
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,413	26,862	SH		SOLE		0	0	15,413
SPDR SER TR	PORTFOLIO S&P500	78464A854	24,717	366,122	SH		SOLE		0	0	24,717
SPDR SER TR	PORTFOLIO LN TSR	78464A664	16,400	564,148	SH		SOLE		0	0	16,400
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	12,029	460,168	SH		SOLE		0	0	12,029
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	9,437	359,219	SH		SOLE		0	0	9,437
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	7,301	79,518	SH		SOLE		0	0	7,301
SPDR SER TR	PRTFLO S&P500 VL	78464A508	3,280	62,055	SH		SOLE		0	0	3,280
SPDR SER TR	PORTFOLIO S&P600	78468R853	3,215	70,633	SH		SOLE		0	0	3,215
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,353	28,364	SH		SOLE		0	0	2,353
SPDR SER TR	S&P DIVID ETF	78464A763	1,446	10,177	SH		SOLE		0	0	1,446
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,349	19,260	SH		SOLE		0	0	1,349
SPDR SER TR	PORTFLI INTRMDIT	78464A672	748	25,748	SH		SOLE		0	0	748
SPDR SER TR	PRTFLO S&P500 HI	78468R788	536	11,733	SH		SOLE		0	0	536
SPDR SER TR	PORTFOLIO INTRMD	78464A375	401	11,906	SH		SOLE		0	0	401
SPDR SERIES TRUST S&P 400 MDCP GRW ETF	S&P 600 SMCP VAL	78464A821	7,977	90,917	SH		SOLE		0	0	7,977
SPDR SERIES TRUST S&P 400 MDCP VAL ETF	S&P 600 SMCP VAL	78464A839	7,928	99,772	SH		SOLE		0	0	7,928
SPDR SERIES TRUST S&P 600 SMCP GRW ETF	CL A	78464A201	12,829	137,783	SH		SOLE		0	0	12,829
SPDR SERIES TRUST S&P 600 SMCP VAL ETF	S&P 600 SMCP VAL	78464A300	12,707	146,361	SH		SOLE		0	0	12,707
SPROTT INC	COM NEW	852066208	472	10,900	SH		SOLE		0	0	472
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	14,816	357,883	SH		SOLE		0	0	14,816
STARBUCKS CORP	COM	855244109	3,603	36,954	SH		SOLE		0	0	3,603
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	2,134	64,182	SH		SOLE		0	0	2,134
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,081	29,255	SH		SOLE		0	0	5,081
TESLA INC	SPONSORED ADS	88160R101	5,150	19,683	SH		SOLE		0	0	5,150
TIDAL TRUST III	AFFORDABLE HOUS	74741A106	5,417	308,211	SH		SOLE		0	0	5,417
TOAST INC	CL A	888787108	743	26,239	SH		SOLE		0	0	743
UBER TECHNOLOGIES INC	COM	90353T100	1,625	21,616	SH		SOLE		0	0	1,625
UNILEVER PLC	SPON ADR NEW	904767704	2,296	35,344	SH		SOLE		0	0	2,296
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	5,356	55,242	SH		SOLE		0	0	5,356
VANECK ETF TRUST	CLO ETF	92189H748	1,292	24,354	SH		SOLE		0	0	1,292
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	732	24,879	SH		SOLE		0	0	732
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	606	12,418	SH		SOLE		0	0	606
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	496	14,155	SH		SOLE		0	0	496
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	483	24,282	SH		SOLE		0	0	483
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	245	10,554	SH		SOLE		0	0	245
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	784	10,441	SH		SOLE		0	0	784
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,022	24,800	SH		SOLE		0	0	7,022
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,515	10,452	SH		SOLE		0	0	5,515
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	819	17,113	SH		SOLE		0	0	819
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,454	23,631	SH		SOLE		0	0	1,454
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,239	12,839	SH		SOLE		0	0	1,239
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	715	12,110	SH		SOLE		0	0	715
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,258	16,450	SH		SOLE		0	0	3,258
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,281	24,248	SH		SOLE		0	0	1,281
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,369	18,476	SH		SOLE		0	0	2,369
VERIZON COMMUNICATIONS INC	COM	92343V104	1,277	28,437	SH		SOLE		0	0	1,277
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	2,165	65,010	SH		SOLE		0	0	2,165
VICTORY PORTFOLIOS II	VICTORYSHARES SM	92647X822	850	31,743	SH		SOLE		0	0	850
VISA INC	COM CL A	92826C839	9,613	34,963	SH		SOLE		0	0	9,613
WALMART INC	COM	931142103	7,894	97,764	SH		SOLE		0	0	7,894
WELLS FARGO CO NEW	COM	949746101	2,608	46,172	SH		SOLE		0	0	2,608
WILLIAMS COS INC	COM	969457100	978	21,423	SH		SOLE		0	0	978
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	5,716	125,082	SH		SOLE		0	0	5,716
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,782	55,392	SH		SOLE		0	0	2,782
WISDOMTREE TR	US MULTIFACTOR	97717Y857	1,583	32,394	SH		SOLE		0	0	1,583
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	644	14,643	SH		SOLE		0	0	644
WORLD GOLD TR	SPDR GLD MINIS	98149E303	666	12,782	SH		SOLE		0	0	666
WP CAREY INC	COM	92936U109	1,046	16,797	SH		SOLE		0	0	1,046