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
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	415,000	15,066	SH		SOLE		0	0	15,066
ADVANCED MICRO DEVICES INC	COM	007903107	1,797,000	14,881	SH		SOLE		0	0	14,881
ALPHABET INC	CAP STK CL A	02079K305	19,349,000	102,214	SH		SOLE		0	0	102,214
ALPHABET INC	CAP STK CL C	02079K107	5,399,000	28,351	SH		SOLE		0	0	28,351
ALTRIA GROUP INC	COM	02209S103	857,000	16,380	SH		SOLE		0	0	16,380
AMAZON COM INC	COM	023135106	25,993,000	118,480	SH		SOLE		0	0	118,480
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	2,082,000	28,766	SH		SOLE		0	0	28,766
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	1,866,000	45,983	SH		SOLE		0	0	45,983
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	5,982,000	101,751	SH		SOLE		0	0	101,751
AMERICAN CENTY ETF TR	AVANTIS US LARG	025072158	2,569,000	38,038	SH		SOLE		0	0	38,038
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	839,000	16,733	SH		SOLE		0	0	16,733
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	18,133,000	295,474	SH		SOLE		0	0	295,474
AMERICAN CENTY ETF TR	US EQT ETF	025072885	35,122,000	362,344	SH		SOLE		0	0	362,344
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	9,512,000	142,459	SH		SOLE		0	0	142,459
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	1,364,000	13,677	SH		SOLE		0	0	13,677
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	15,219,000	157,664	SH		SOLE		0	0	157,664
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	460,000	16,171	SH		SOLE		0	0	16,171
AMERICAN INTL GROUP INC	COM NEW	026874784	842,000	11,563	SH		SOLE		0	0	11,563
AMPLIFY ETF TR	AMPLIFY ETHO CLI	032108557	1,785,000	29,885	SH		SOLE		0	0	29,885
ANALOG DEVICES INC	COM	032654105	3,085,000	14,523	SH		SOLE		0	0	14,523
APPLE INC	COM	037833100	47,544,000	189,857	SH		SOLE		0	0	189,857
ARES CAPITAL CORP	COM	04010L103	1,683,000	76,878	SH		SOLE		0	0	76,878
ARK ETF TR	INNOVATION ETF	00214Q104	1,154,000	20,330	SH		SOLE		0	0	20,330
AT&T INC	COM	00206R102	1,289,000	56,613	SH		SOLE		0	0	56,613
BANK AMERICA CORP	COM	060505104	4,768,000	108,488	SH		SOLE		0	0	108,488
BANK NEW YORK MELLON CORP	COM	064058100	1,733,000	22,556	SH		SOLE		0	0	22,556
BARCLAYS PLC	ADR	06738E204	202,000	15,198	SH		SOLE		0	0	15,198
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	20,188,000	44,537	SH		SOLE		0	0	44,537
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	9,273,000	180,928	SH		SOLE		0	0	180,928
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	2,840,000	54,592	SH		SOLE		0	0	54,592
CAMECO CORP	COM	13321L108	658,000	12,801	SH		SOLE		0	0	12,801
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	539,000	15,298	SH		SOLE		0	0	15,298
CARMAX INC	COM	143130102	3,826,000	46,793	SH		SOLE		0	0	46,793
CENCORA INC	COM	03073E105	2,405,000	10,706	SH		SOLE		0	0	10,706
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,515,000	13,472	SH		SOLE		0	0	13,472
CHEWY INC	CL A	16679L109	514,000	15,352	SH		SOLE		0	0	15,352
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,037,000	17,197	SH		SOLE		0	0	17,197
CISCO SYS INC	COM	17275R102	2,570,000	43,412	SH		SOLE		0	0	43,412
CITIGROUP INC	COM NEW	172967424	815,000	11,573	SH		SOLE		0	0	11,573
CLEAR SECURE INC	COM CL A	18467V109	372,000	13,971	SH		SOLE		0	0	13,971
CLOUDFLARE INC	CL A COM	18915M107	1,198,000	11,126	SH		SOLE		0	0	11,126
COCA COLA CO	COM	191216100	1,295,000	20,793	SH		SOLE		0	0	20,793
COINBASE GLOBAL INC	COM CL A	19260Q107	2,964,000	11,937	SH		SOLE		0	0	11,937
COMCAST CORP NEW	CL A	20030N101	2,949,000	78,584	SH		SOLE		0	0	78,584
COMMERCE BANCSHARES INC	COM	200525103	1,221,000	19,600	SH		SOLE		0	0	19,600
CONOCOPHILLIPS	COM	20825C104	2,047,000	20,642	SH		SOLE		0	0	20,642
COUPANG INC	CL A	22266T109	890,000	40,511	SH		SOLE		0	0	40,511
DBX ETF TR	XTRACK MSCI EAFE	233051630	12,186,000	501,697	SH		SOLE		0	0	501,697
DBX ETF TR	XTRACK MSCI EAFE	233051200	4,211,000	101,707	SH		SOLE		0	0	101,707
DBX ETF TR	XTRACK USD HIGH	233051432	753,000	20,871	SH		SOLE		0	0	20,871
DBX ETF TR	XTRACKERS S&P	233051143	23,891,000	448,483	SH		SOLE		0	0	448,483
DIAGEO PLC	SPON ADR NEW	25243Q205	2,516,000	19,789	SH		SOLE		0	0	19,789
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	309,000	11,967	SH		SOLE		0	0	11,967
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	2,531,000	73,169	SH		SOLE		0	0	73,169
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	14,642,000	433,325	SH		SOLE		0	0	433,325
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,900,000	29,188	SH		SOLE		0	0	29,188
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	327,000	10,626	SH		SOLE		0	0	10,626
DISNEY WALT CO	COM	254687106	4,080,000	36,645	SH		SOLE		0	0	36,645
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,090,000	10,113	SH		SOLE		0	0	10,113
EA SERIES TRUST	FREEDOM 100 EM	02072L607	7,612,000	232,933	SH		SOLE		0	0	232,933
EBAY INC.	COM	278642103	2,663,000	42,982	SH		SOLE		0	0	42,982
ENBRIDGE INC	COM	29250N105	535,000	12,604	SH		SOLE		0	0	12,604
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	284,000	14,488	SH		SOLE		0	0	14,488
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,054,000	33,606	SH		SOLE		0	0	33,606
ENTRADA THERAPEUTICS INC	COM	29384C108	415,000	24,030	SH		SOLE		0	0	24,030
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	239,000	10,920	SH		SOLE		0	0	10,920
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	2,252,000	89,888	SH		SOLE		0	0	89,888
EVERGY INC	COM	30034W106	743,000	12,071	SH		SOLE		0	0	12,071
EXXON MOBIL CORP	COM	30231G102	5,554,000	51,628	SH		SOLE		0	0	51,628
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	2,133,000	46,110	SH		SOLE		0	0	46,110
FIDELITY COVINGTON TRUST	CLOUD COMPUTNG	316092246	396,000	14,400	SH		SOLE		0	0	14,400
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	4,443,000	88,971	SH		SOLE		0	0	88,971
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	4,066,000	21,994	SH		SOLE		0	0	21,994
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	859,000	13,059	SH		SOLE		0	0	13,059
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	7,588,000	117,404	SH		SOLE		0	0	117,404
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	6,563,000	121,254	SH		SOLE		0	0	121,254
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	7,461,000	99,732	SH		SOLE		0	0	99,732
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	1,855,000	15,543	SH		SOLE		0	0	15,543
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,209,000	13,764	SH		SOLE		0	0	13,764
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	9,150,000	37,627	SH		SOLE		0	0	37,627
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,142,000	19,332	SH		SOLE		0	0	19,332
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,943,000	32,506	SH		SOLE		0	0	32,506
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,114,000	18,837	SH		SOLE		0	0	18,837
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	506,000	14,114	SH		SOLE		0	0	14,114
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	1,648,000	54,080	SH		SOLE		0	0	54,080
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	608,000	19,350	SH		SOLE		0	0	19,350
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,092,000	25,406	SH		SOLE		0	0	25,406
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	7,547,000	40,087	SH		SOLE		0	0	40,087
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,886,000	43,219	SH		SOLE		0	0	43,219
FRANKLIN TEMPLETON ETF TR	FRANKLIN ASIA	35473P660	2,849,000	125,400	SH		SOLE		0	0	125,400
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	719,000	13,247	SH		SOLE		0	0	13,247
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	391,000	57,391	SH		SOLE		0	0	57,391
FS KKR CAP CORP	COM	302635206	1,634,000	75,249	SH		SOLE		0	0	75,249
GENERAL MTRS CO	COM	37045V100	886,000	16,638	SH		SOLE		0	0	16,638
GLOBAL X FDS	ADAPTIVE US	37954Y574	831,000	19,791	SH		SOLE		0	0	19,791
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	319,000	13,889	SH		SOLE		0	0	13,889
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,912,000	104,953	SH		SOLE		0	0	104,953
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	307,000	31,247	SH		SOLE		0	0	31,247
GLOBAL X FDS	US INFR DEV ETF	37954Y673	12,104,000	299,529	SH		SOLE		0	0	299,529
GLOBAL X FDS	US PFD ETF	37954Y657	426,000	21,841	SH		SOLE		0	0	21,841
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	474,000	23,745	SH		SOLE		0	0	23,745
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	5,767,000	222,739	SH		SOLE		0	0	222,739
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	1,290,000	17,434	SH		SOLE		0	0	17,434
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	32,430,000	972,991	SH		SOLE		0	0	972,991
HOME DEPOT INC	COM	437076102	4,590,000	11,800	SH		SOLE		0	0	11,800
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	45783Y681	4,676,000	159,916	SH		SOLE		0	0	159,916
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	4,802,000	147,089	SH		SOLE		0	0	147,089
INTEL CORP	COM	458140100	578,000	28,816	SH		SOLE		0	0	28,816
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	502,000	10,814	SH		SOLE		0	0	10,814
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	815,000	13,904	SH		SOLE		0	0	13,904
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	4,371,000	20,772	SH		SOLE		0	0	20,772
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	10,154,000	358,536	SH		SOLE		0	0	358,536
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	1,354,000	28,055	SH		SOLE		0	0	28,055
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,763,000	39,473	SH		SOLE		0	0	39,473
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	252,000	12,931	SH		SOLE		0	0	12,931
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	3,245,000	59,840	SH		SOLE		0	0	59,840
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	7,820,000	187,945	SH		SOLE		0	0	187,945
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	9,339,000	94,838	SH		SOLE		0	0	94,838
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	420,000	10,182	SH		SOLE		0	0	10,182
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	34,732,000	518,157	SH		SOLE		0	0	518,157
INVESCO QQQ TR	UNIT SER 1	46090E103	10,045,000	19,649	SH		SOLE		0	0	19,649
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	9,721,000	256,010	SH		SOLE		0	0	256,010
IQVIA HLDGS INC	COM	46266C105	3,429,000	17,449	SH		SOLE		0	0	17,449
ISHARES ETHEREUM TR	SHS	46438R105	457,000	18,052	SH		SOLE		0	0	18,052
ISHARES GOLD TR	ISHARES NEW	464285204	1,337,000	26,998	SH		SOLE		0	0	26,998
ISHARES INC	CORE MSCI EMKT	46434G103	2,327,000	44,553	SH		SOLE		0	0	44,553
ISHARES INC	MSCI EMERG MRKT	464286533	1,060,000	18,283	SH		SOLE		0	0	18,283
ISHARES INC	MSCI EMRG CHN	46434G764	3,952,000	71,255	SH		SOLE		0	0	71,255
ISHARES SILVER TR	ISHARES	46428Q109	391,000	14,860	SH		SOLE		0	0	14,860
ISHARES TR	20 YR TR BD ETF	464287432	2,513,000	28,761	SH		SOLE		0	0	28,761
ISHARES TR	7-10 YR TRSY BD	464287440	25,652,000	277,466	SH		SOLE		0	0	277,466
ISHARES TR	BLOCKCHAIN & TEC	46436E361	529,000	15,469	SH		SOLE		0	0	15,469
ISHARES TR	CORE DIV GRWTH	46434V621	2,465,000	40,193	SH		SOLE		0	0	40,193
ISHARES TR	CORE HIGH DV ETF	46429B663	2,505,000	22,316	SH		SOLE		0	0	22,316
ISHARES TR	CORE MSCI EAFE	46432F842	2,314,000	32,924	SH		SOLE		0	0	32,924
ISHARES TR	CORE S&P MCP ETF	464287507	4,232,000	67,914	SH		SOLE		0	0	67,914
ISHARES TR	CORE S&P SCP ETF	464287804	2,462,000	21,368	SH		SOLE		0	0	21,368
ISHARES TR	CORE S&P500 ETF	464287200	30,822,000	52,357	SH		SOLE		0	0	52,357
ISHARES TR	CORE TOTAL USD	46434V613	21,646,000	478,821	SH		SOLE		0	0	478,821
ISHARES TR	CUR HD EURZN ETF	46434V639	473,000	13,185	SH		SOLE		0	0	13,185
ISHARES TR	CYBERSECURITY	46435U135	1,121,000	22,985	SH		SOLE		0	0	22,985
ISHARES TR	EAFE GRWTH ETF	464288885	7,254,000	74,914	SH		SOLE		0	0	74,914
ISHARES TR	EAFE VALUE ETF	464288877	7,396,000	140,926	SH		SOLE		0	0	140,926
ISHARES TR	ESG AWR US AGRGT	46435U549	792,000	17,049	SH		SOLE		0	0	17,049
ISHARES TR	ESG AWRE USD ETF	46435G193	303,000	13,318	SH		SOLE		0	0	13,318
ISHARES TR	ESG SCRND S&P500	46436E569	459,000	10,125	SH		SOLE		0	0	10,125
ISHARES TR	FUTURE AI & TECH	46435U556	461,000	12,442	SH		SOLE		0	0	12,442
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,992,000	23,171	SH		SOLE		0	0	23,171
ISHARES TR	HDG MSCI EAFE	46434V803	357,000	10,267	SH		SOLE		0	0	10,267
ISHARES TR	INVESTMENT GRADE	46435G219	539,000	12,154	SH		SOLE		0	0	12,154
ISHARES TR	MBS ETF	464288588	5,984,000	65,259	SH		SOLE		0	0	65,259
ISHARES TR	MSCI INDIA ETF	46429B598	1,236,000	23,487	SH		SOLE		0	0	23,487
ISHARES TR	MSCI USA QLT FCT	46432F339	12,286,000	68,989	SH		SOLE		0	0	68,989
ISHARES TR	NATIONAL MUN ETF	464288414	1,306,000	12,261	SH		SOLE		0	0	12,261
ISHARES TR	RUS 1000 VAL ETF	464287598	2,476,000	13,373	SH		SOLE		0	0	13,373
ISHARES TR	RUS MDCP VAL ETF	464287473	1,789,000	13,829	SH		SOLE		0	0	13,829
ISHARES TR	S&P 500 GRWT ETF	464287309	12,120,000	119,377	SH		SOLE		0	0	119,377
ISHARES TR	S&P 500 VAL ETF	464287408	5,110,000	26,767	SH		SOLE		0	0	26,767
ISHARES TR	U.S. MED DVC ETF	464288810	2,646,000	45,349	SH		SOLE		0	0	45,349
ISHARES TR	U.S. TECH ETF	464287721	8,011,000	50,216	SH		SOLE		0	0	50,216
ISHARES TR	US HLTHCARE ETF	464287762	799,000	13,720	SH		SOLE		0	0	13,720
ISHARES TR	US INFRASTRUC	46435U713	1,566,000	33,824	SH		SOLE		0	0	33,824
ISHARES TR	US SML CAP EQT	46434V290	7,671,000	113,635	SH		SOLE		0	0	113,635
ISHARES TR	US TREAS BD ETF	46429B267	1,451,000	63,144	SH		SOLE		0	0	63,144
ISHARES U S ETF TR	INT RT HDG C B	46431W705	1,842,000	19,860	SH		SOLE		0	0	19,860
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	23,851,000	294,345	SH		SOLE		0	0	294,345
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	22,222,000	351,056	SH		SOLE		0	0	351,056
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	895,000	19,428	SH		SOLE		0	0	19,428
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	1,251,000	11,811	SH		SOLE		0	0	11,811
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	531,000	11,242	SH		SOLE		0	0	11,242
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	555,000	10,772	SH		SOLE		0	0	10,772
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	953,000	19,001	SH		SOLE		0	0	19,001
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	12,966,000	257,418	SH		SOLE		0	0	257,418
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	6,951,000	137,068	SH		SOLE		0	0	137,068
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	9,288,000	162,176	SH		SOLE		0	0	162,176
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	1,133,000	25,652	SH		SOLE		0	0	25,652
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	608,000	10,172	SH		SOLE		0	0	10,172
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	438,000	11,034	SH		SOLE		0	0	11,034
JPMORGAN CHASE & CO.	COM	46625H100	8,157,000	34,030	SH		SOLE		0	0	34,030
KINDER MORGAN INC DEL	COM	49456B101	448,000	16,345	SH		SOLE		0	0	16,345
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	22,885,000	805,226	SH		SOLE		0	0	805,226
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	769,000	25,207	SH		SOLE		0	0	25,207
MAIN STR CAP CORP	COM	56035L104	622,000	10,615	SH		SOLE		0	0	10,615
MANAGED PORTFOLIO SERIES	TORTOISE GLOBAL	56167N753	1,815,000	38,672	SH		SOLE		0	0	38,672
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	56170L695	7,904,000	781,007	SH		SOLE		0	0	781,007
MANULIFE FINL CORP	COM	56501R106	949,000	30,903	SH		SOLE		0	0	30,903
MAPLEBEAR INC	COM	565394103	590,000	14,256	SH		SOLE		0	0	14,256
MASTERCARD INCORPORATED	CL A	57636Q104	6,966,000	13,229	SH		SOLE		0	0	13,229
MEDTRONIC PLC	SHS	G5960L103	2,267,000	28,384	SH		SOLE		0	0	28,384
MERCK & CO INC	COM	58933Y105	1,482,000	14,900	SH		SOLE		0	0	14,900
META PLATFORMS INC	CL A	30303M102	13,304,000	22,722	SH		SOLE		0	0	22,722
MICRON TECHNOLOGY INC	COM	595112103	854,000	10,151	SH		SOLE		0	0	10,151
MICROSOFT CORP	COM	594918104	31,457,000	74,631	SH		SOLE		0	0	74,631
MORGAN STANLEY ETF TRUST	CALVERT US LARCP	61774R205	3,706,000	50,526	SH		SOLE		0	0	50,526
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	45409F827	287,000	11,958	SH		SOLE		0	0	11,958
NOVARTIS AG	SPONSORED ADR	66987V109	1,982,000	20,364	SH		SOLE		0	0	20,364
NOVO-NORDISK A S	ADR	670100205	861,000	10,007	SH		SOLE		0	0	10,007
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	9,792,000	325,750	SH		SOLE		0	0	325,750
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	2,968,000	34,581	SH		SOLE		0	0	34,581
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	1,445,000	30,504	SH		SOLE		0	0	30,504
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	1,418,000	40,735	SH		SOLE		0	0	40,735
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	7,361,000	175,754	SH		SOLE		0	0	175,754
NUSHARES ETF TR	NUVEEN ESG US	67092P870	6,667,000	306,083	SH		SOLE		0	0	306,083
NUVEEN MUN VALUE FD INC	COM	670928100	523,000	60,850	SH		SOLE		0	0	60,850
NVIDIA CORPORATION	COM	67066G104	36,068,000	268,583	SH		SOLE		0	0	268,583
OMNICOM GROUP INC	COM	681919106	878,000	10,206	SH		SOLE		0	0	10,206
ONEOK INC NEW	COM	682680103	4,985,000	49,655	SH		SOLE		0	0	49,655
ORACLE CORP	COM	68389X105	8,419,000	50,522	SH		SOLE		0	0	50,522
OSISKO DEVELOPMENT CORP	COM NEW	68828E809	201,000	123,234	SH		SOLE		0	0	123,234
PACER FDS TR	TRENDP US LAR CP	69374H105	1,055,000	19,734	SH		SOLE		0	0	19,734
PALO ALTO NETWORKS INC	COM	697435105	2,686,000	14,759	SH		SOLE		0	0	14,759
PAYPAL HLDGS INC	COM	70450Y103	1,123,000	13,158	SH		SOLE		0	0	13,158
PEPSICO INC	COM	713448108	3,063,000	20,141	SH		SOLE		0	0	20,141
PFIZER INC	COM	717081103	1,489,000	56,107	SH		SOLE		0	0	56,107
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	8,242,000	166,345	SH		SOLE		0	0	166,345
PHILIP MORRIS INTL INC	COM	718172109	4,285,000	35,603	SH		SOLE		0	0	35,603
PIMCO ETF TR	25YR+ ZERO U S	72201R882	5,813,000	84,708	SH		SOLE		0	0	84,708
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,562,000	15,567	SH		SOLE		0	0	15,567
PIMCO ETF TR	INTER MUN BD ACT	72201R866	24,418,000	472,035	SH		SOLE		0	0	472,035
PIMCO ETF TR	MULTISECTOR BD	72201R585	25,659,000	989,924	SH		SOLE		0	0	989,924
PROCTER AND GAMBLE CO	COM	742718109	4,743,000	28,289	SH		SOLE		0	0	28,289
QUALCOMM INC	COM	747525103	2,429,000	15,809	SH		SOLE		0	0	15,809
RED ROCK RESORTS INC	CL A	75700L108	843,000	18,240	SH		SOLE		0	0	18,240
RTX CORPORATION	COM	75513E101	1,728,000	14,934	SH		SOLE		0	0	14,934
SALESFORCE INC	COM	79466L302	5,332,000	15,948	SH		SOLE		0	0	15,948
SANOFI	SPONSORED ADR	80105N105	1,738,000	36,034	SH		SOLE		0	0	36,034
SCHWAB CHARLES CORP	COM	808513105	6,280,000	84,847	SH		SOLE		0	0	84,847
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	527,000	15,856	SH		SOLE		0	0	15,856
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	436,000	18,410	SH		SOLE		0	0	18,410
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,022,000	110,598	SH		SOLE		0	0	110,598
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,179,000	42,303	SH		SOLE		0	0	42,303
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	18,583,000	384,509	SH		SOLE		0	0	384,509
SELECT SECTOR SPDR TR	INDL	81369Y704	11,800,000	89,554	SH		SOLE		0	0	89,554
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	15,649,000	384,775	SH		SOLE		0	0	384,775
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	7,230,000	91,978	SH		SOLE		0	0	91,978
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,488,000	10,700	SH		SOLE		0	0	10,700
SOUTHERN CO	COM	842587107	823,000	10,002	SH		SOLE		0	0	10,002
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,473,000	43,165	SH		SOLE		0	0	43,165
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	17,049,000	444,332	SH		SOLE		0	0	444,332
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	456,000	12,938	SH		SOLE		0	0	12,938
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,491,000	24,724	SH		SOLE		0	0	24,724
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	8,278,000	90,539	SH		SOLE		0	0	90,539
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	10,387,000	406,051	SH		SOLE		0	0	406,051
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,187,000	50,596	SH		SOLE		0	0	50,596
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,262,000	17,672	SH		SOLE		0	0	17,672
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	11,724,000	469,163	SH		SOLE		0	0	469,163
SPDR SER TR	PORTFOLIO INTRMD	78464A375	429,000	13,097	SH		SOLE		0	0	13,097
SPDR SER TR	PORTFOLIO LN TSR	78464A664	10,389,000	396,660	SH		SOLE		0	0	396,660
SPDR SER TR	PORTFOLIO S&P500	78464A854	25,403,000	368,481	SH		SOLE		0	0	368,481
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,831,000	63,024	SH		SOLE		0	0	63,024
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,206,000	25,102	SH		SOLE		0	0	25,102
SPDR SER TR	PRTFLO S&P500 HI	78468R788	505,000	11,682	SH		SOLE		0	0	11,682
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,845,000	55,625	SH		SOLE		0	0	55,625
SPDR SER TR	S&P 400 MDCP GRW	78464A821	7,954,000	91,546	SH		SOLE		0	0	91,546
SPDR SER TR	S&P 400 MDCP VAL	78464A839	8,038,000	100,224	SH		SOLE		0	0	100,224
SPDR SER TR	S&P 600 SMCP GRW	78464A201	12,544,000	138,837	SH		SOLE		0	0	138,837
SPDR SER TR	S&P 600 SMCP VAL	78464A300	12,875,000	147,567	SH		SOLE		0	0	147,567
SPROTT INC	COM NEW	852066208	460,000	10,900	SH		SOLE		0	0	10,900
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	28,840,000	732,171	SH		SOLE		0	0	732,171
STARBUCKS CORP	COM	855244109	3,186,000	34,920	SH		SOLE		0	0	34,920
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	2,513,000	75,533	SH		SOLE		0	0	75,533
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,449,000	27,593	SH		SOLE		0	0	27,593
TESLA INC	COM	88160R101	7,645,000	18,931	SH		SOLE		0	0	18,931
TIDAL TRUST III	AFFORDABLE HOUS	74741A106	5,704,000	337,704	SH		SOLE		0	0	337,704
UBER TECHNOLOGIES INC	COM	90353T100	1,192,000	19,760	SH		SOLE		0	0	19,760
UNILEVER PLC	SPON ADR NEW	904767704	2,556,000	45,087	SH		SOLE		0	0	45,087
US BANCORP DEL	COM NEW	902973304	553,000	11,562	SH		SOLE		0	0	11,562
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	469,000	24,073	SH		SOLE		0	0	24,073
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	711,000	24,807	SH		SOLE		0	0	24,807
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	550,000	12,869	SH		SOLE		0	0	12,869
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,557,000	16,790	SH		SOLE		0	0	16,790
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,282,000	17,823	SH		SOLE		0	0	17,823
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,447,000	10,109	SH		SOLE		0	0	10,109
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	9,131,000	31,509	SH		SOLE		0	0	31,509
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	749,000	17,004	SH		SOLE		0	0	17,004
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	806,000	13,850	SH		SOLE		0	0	13,850
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,556,000	15,061	SH		SOLE		0	0	15,061
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,139,000	23,811	SH		SOLE		0	0	23,811
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,564,000	20,095	SH		SOLE		0	0	20,095
VERIZON COMMUNICATIONS INC	COM	92343V104	983,000	24,586	SH		SOLE		0	0	24,586
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	1,690,000	49,567	SH		SOLE		0	0	49,567
VICTORY PORTFOLIOS II	VICTORYSHARES SM	92647X822	867,000	32,504	SH		SOLE		0	0	32,504
VISA INC	COM CL A	92826C839	11,361,000	35,949	SH		SOLE		0	0	35,949
WALMART INC	COM	931142103	7,913,000	87,587	SH		SOLE		0	0	87,587
WELLS FARGO CO NEW	COM	949746101	3,346,000	47,635	SH		SOLE		0	0	47,635
WILLIAMS COS INC	COM	969457100	1,204,000	22,243	SH		SOLE		0	0	22,243
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	3,781,000	93,372	SH		SOLE		0	0	93,372
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	6,380,000	126,788	SH		SOLE		0	0	126,788
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	9,384,000	215,878	SH		SOLE		0	0	215,878
WISDOMTREE TR	PUTWRITE STRAT	97717X560	740,000	22,458	SH		SOLE		0	0	22,458
WISDOMTREE TR	US MULTIFACTOR	97717Y857	1,589,000	31,994	SH		SOLE		0	0	31,994
WORLD GOLD TR	SPDR GLD MINIS	98149E303	860,000	16,541	SH		SOLE		0	0	16,541
WP CAREY INC	COM	92936U109	663,000	12,168	SH		SOLE		0	0	12,168