WMG Financial 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
ABBVIE INC	COM	00287Y109	536	3,307	SH		SOLE		3,307	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	205	609	SH		SOLE		609	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	213	467	SH		SOLE		467	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	700	6,403	SH		SOLE		6,403	0	0
ALPHABET INC	CAP STK CL C	02079K107	469	168	SH		SOLE		168	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,001	360	SH		SOLE		360	0	0
AMAZON COM INC	COM	023135106	1,923	590	SH		SOLE		590	0	0
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	221	4,500	SH		SOLE		4,500	0	0
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	1,572	34,666	SH		SOLE		34,666	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	910	15,351	SH		SOLE		15,351	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	698	11,573	SH		SOLE		11,573	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	2,144	34,268	SH		SOLE		34,268	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	6,400	80,141	SH		SOLE		80,141	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	8,810	114,270	SH		SOLE		114,270	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	81	11,530	SH		SOLE		11,530	0	0
APPHARVEST INC	COM	03783T103	238	44,250	SH		SOLE		44,250	0	0
APPLE INC	COM	037833100	4,221	24,174	SH		SOLE		24,174	0	0
APPLIED MATLS INC	COM	038222105	331	2,514	SH		SOLE		2,514	0	0
ARBOR REALTY TRUST INC	COM	038923108	1,127	66,050	SH		SOLE		66,050	0	0
AT&T INC	COM	00206R102	2,563	108,468	SH		SOLE		108,468	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	697	16,850	SH		SOLE		16,850	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	558	1,581	SH		SOLE		1,581	0	0
BEST BUY INC	COM	086516101	305	3,354	SH		SOLE		3,354	0	0
BILL COM HLDGS INC	COM	090043100	499	2,200	SH		SOLE		2,200	0	0
BK OF AMERICA CORP	COM	060505104	215	5,212	SH		SOLE		5,212	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	334	31,000	SH		SOLE		31,000	0	0
BLOCK INC	CL A	852234103	362	2,670	SH		SOLE		2,670	0	0
BOEING CO	COM	097023105	763	3,983	SH		SOLE		3,983	0	0
BROADCOM INC	COM	11135F101	266	422	SH		SOLE		422	0	0
CATERPILLAR INC	COM	149123101	387	1,735	SH		SOLE		1,735	0	0
CERENCE INC	COM	156727109	1,262	34,958	SH		SOLE		34,958	0	0
CHEVRON CORP NEW	COM	166764100	276	1,698	SH		SOLE		1,698	0	0
CISCO SYS INC	COM	17275R102	328	5,880	SH		SOLE		5,880	0	0
CLOUDFLARE INC	CL A COM	18915M107	443	3,700	SH		SOLE		3,700	0	0
COCA COLA CO	COM	191216100	307	4,960	SH		SOLE		4,960	0	0
CONOCOPHILLIPS	COM	20825C104	212	2,118	SH		SOLE		2,118	0	0
COSTCO WHSL CORP NEW	COM	22160K105	239	415	SH		SOLE		415	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,014	4,466	SH		SOLE		4,466	0	0
CVS HEALTH CORP	COM	126650100	273	2,702	SH		SOLE		2,702	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	2,861	101,638	SH		SOLE		101,638	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	2,298	87,583	SH		SOLE		87,583	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	325	5,800	SH		SOLE		5,800	0	0
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	1,755	36,743	SH		SOLE		36,743	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	5,881	186,573	SH		SOLE		186,573	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,220	26,193	SH		SOLE		26,193	0	0
DISCOVER FINL SVCS	COM	254709108	353	3,200	SH		SOLE		3,200	0	0
DISNEY WALT CO	COM	254687106	554	4,036	SH		SOLE		4,036	0	0
DOW INC	COM	260557103	228	3,572	SH		SOLE		3,572	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	159	13,606	SH		SOLE		13,606	0	0
EMERSON ELEC CO	COM	291011104	250	2,545	SH		SOLE		2,545	0	0
EXXON MOBIL CORP	COM	30231G102	972	11,772	SH		SOLE		11,772	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	719	9,093	SH		SOLE		9,093	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	450	8,318	SH		SOLE		8,318	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	514	7,831	SH		SOLE		7,831	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	795	27,957	SH		SOLE		27,957	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	204	1,776	SH		SOLE		1,776	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	387	6,853	SH		SOLE		6,853	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,111	9,568	SH		SOLE		9,568	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	247	7,277	SH		SOLE		7,277	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	304	6,615	SH		SOLE		6,615	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	271	3,214	SH		SOLE		3,214	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	531	9,740	SH		SOLE		9,740	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	621	9,090	SH		SOLE		9,090	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	317	4,757	SH		SOLE		4,757	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	747	3,974	SH		SOLE		3,974	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	262	5,502	SH		SOLE		5,502	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	357	11,042	SH		SOLE		11,042	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	220	4,498	SH		SOLE		4,498	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	278	7,956	SH		SOLE		7,956	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	278	8,324	SH		SOLE		8,324	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	231	6,662	SH		SOLE		6,662	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	469	13,426	SH		SOLE		13,426	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	228	6,315	SH		SOLE		6,315	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	439	11,722	SH		SOLE		11,722	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,109	7,271	SH		SOLE		7,271	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	320	7,562	SH		SOLE		7,562	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	686	6,430	SH		SOLE		6,430	0	0
FULGENT GENETICS INC	COM	359664109	292	4,674	SH		SOLE		4,674	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	510	31,250	SH		SOLE		31,250	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	240	726	SH		SOLE		726	0	0
HOME DEPOT INC	COM	437076102	590	1,972	SH		SOLE		1,972	0	0
HORMEL FOODS CORP	COM	440452100	6,383	123,844	SH		SOLE		123,844	0	0
HP INC	COM	40434L105	289	7,975	SH		SOLE		7,975	0	0
INTEL CORP	COM	458140100	213	4,306	SH		SOLE		4,306	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	486	3,741	SH		SOLE		3,741	0	0
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	646	15,129	SH		SOLE		15,129	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	508	3,774	SH		SOLE		3,774	0	0
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	407	4,132	SH		SOLE		4,132	0	0
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	520	3,769	SH		SOLE		3,769	0	0
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803	277	3,696	SH		SOLE		3,696	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	589	13,737	SH		SOLE		13,737	0	0
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	297	3,004	SH		SOLE		3,004	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	340	73,921	SH		SOLE		73,921	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	831	6,412	SH		SOLE		6,412	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	325	1,926	SH		SOLE		1,926	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	229	1,691	SH		SOLE		1,691	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,456	4,015	SH		SOLE		4,015	0	0
ISHARES TR	US CONSUM DISCRE	464287580	318	4,233	SH		SOLE		4,233	0	0
ISHARES TR	U.S. TECH ETF	464287721	224	2,175	SH		SOLE		2,175	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	556	5,155	SH		SOLE		5,155	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	332	5,160	SH		SOLE		5,160	0	0
ISHARES TR	US HOME CONS ETF	464288752	240	4,054	SH		SOLE		4,054	0	0
ISHARES TR	BROAD USD HIGH	46435U853	644	16,565	SH		SOLE		16,565	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,071	2,361	SH		SOLE		2,361	0	0
ISHARES TR	TIPS BD ETF	464287176	319	2,564	SH		SOLE		2,564	0	0
ISHARES TR	US INDUSTRIALS	464287754	724	6,866	SH		SOLE		6,866	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	276	5,447	SH		SOLE		5,447	0	0
JOHNSON & JOHNSON	COM	478160104	374	2,110	SH		SOLE		2,110	0	0
JPMORGAN CHASE & CO	COM	46625H100	350	2,568	SH		SOLE		2,568	0	0
LEMONADE INC	COM	52567D107	607	23,020	SH		SOLE		23,020	0	0
LOCKHEED MARTIN CORP	COM	539830109	283	642	SH		SOLE		642	0	0
LUCID GROUP INC	COM	549498103	415	16,350	SH		SOLE		16,350	0	0
MARVELL TECHNOLOGY INC	COM	573874104	386	5,382	SH		SOLE		5,382	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	77	20,000	SH		SOLE		20,000	0	0
MICROSOFT CORP	COM	594918104	1,160	3,764	SH		SOLE		3,764	0	0
MOSAIC CO NEW	COM	61945C103	222	3,334	SH		SOLE		3,334	0	0
NIO INC	SPON ADS	62914V106	3,107	147,594	SH		SOLE		147,594	0	0
NORFOLK SOUTHN CORP	COM	655844108	404	1,416	SH		SOLE		1,416	0	0
NVIDIA CORPORATION	COM	67066G104	1,468	5,380	SH		SOLE		5,380	0	0
PEPSICO INC	COM	713448108	230	1,376	SH		SOLE		1,376	0	0
PROCTER AND GAMBLE CO	COM	742718109	453	2,965	SH		SOLE		2,965	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	159	13,700	SH		SOLE		13,700	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	462	7,266	SH		SOLE		7,266	0	0
PROSPECT CAP CORP	COM	74348T102	175	21,100	SH		SOLE		21,100	0	0
PRUDENTIAL FINL INC	COM	744320102	1,698	14,368	SH		SOLE		14,368	0	0
PUBMATIC INC	COM CL A	74467Q103	376	14,400	SH		SOLE		14,400	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	655	29,406	SH		SOLE		29,406	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,818	22,610	SH		SOLE		22,610	0	0
ROKU INC	COM CL A	77543R102	248	1,980	SH		SOLE		1,980	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	935	5,886	SH		SOLE		5,886	0	0
SHERWIN WILLIAMS CO	COM	824348106	270	1,082	SH		SOLE		1,082	0	0
SHOPIFY INC	CL A	82509L107	1,228	1,816	SH		SOLE		1,816	0	0
SNOWFLAKE INC	CL A	833445109	734	3,203	SH		SOLE		3,203	0	0
SOUTHERN CO	COM	842587107	371	5,112	SH		SOLE		5,112	0	0
SPDR GOLD TR	GOLD SHS	78463V107	351	1,945	SH		SOLE		1,945	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	322	712	SH		SOLE		712	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	261	1,259	SH		SOLE		1,259	0	0
STARWOOD PPTY TR INC	COM	85571B105	315	13,027	SH		SOLE		13,027	0	0
SVB FINANCIAL GROUP	COM	78486Q101	483	864	SH		SOLE		864	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	2,343	79,828	SH		SOLE		79,828	0	0
TESLA INC	COM	88160R101	267	248	SH		SOLE		248	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	240	406	SH		SOLE		406	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	240	1,118	SH		SOLE		1,118	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	255	500	SH		SOLE		500	0	0
UNITY SOFTWARE INC	COM	91332U101	220	2,220	SH		SOLE		2,220	0	0
UPSTART HLDGS INC	COM	91680M107	4,366	40,025	SH		SOLE		40,025	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	370	21,024	SH		SOLE		21,024	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	466	2,157	SH		SOLE		2,157	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,095	26,333	SH		SOLE		26,333	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	903	17,224	SH		SOLE		17,224	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,103	4,846	SH		SOLE		4,846	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	332	1,563	SH		SOLE		1,563	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,823	4,392	SH		SOLE		4,392	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	235	1,567	SH		SOLE		1,567	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	225	1,009	SH		SOLE		1,009	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	601	5,543	SH		SOLE		5,543	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	209	843	SH		SOLE		843	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	236	1,342	SH		SOLE		1,342	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	332	1,394	SH		SOLE		1,394	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	769	12,870	SH		SOLE		12,870	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	300	2,672	SH		SOLE		2,672	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	223	948	SH		SOLE		948	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	710	6,636	SH		SOLE		6,636	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	406	4,343	SH		SOLE		4,343	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	220	1,129	SH		SOLE		1,129	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	316	759	SH		SOLE		759	0	0
VEON LTD	SPONSORED ADR	91822M106	14	20,000	SH		SOLE		20,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,880	36,905	SH		SOLE		36,905	0	0
VINCO VENTURES INC	COM	927330100	32	10,000	SH		SOLE		10,000	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	235	14,125	SH		SOLE		14,125	0	0
WALMART INC	COM	931142103	1,279	8,590	SH		SOLE		8,590	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	218	531	SH		SOLE		531	0	0