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
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	418	3,109	SH		SOLE		0	0	3,109
ABBVIE INC	COM	00287Y109	20	134	SH		DFND	1	0	134	0
ADVANCED MICRO DEVICES INC	COM	007903107	238	3,749	SH		SOLE		0	0	3,749
ADVANCED MICRO DEVICES INC	COM	007903107	2	29	SH		DFND	1	0	29	0
ALPHABET INC	CAP STK CL A	02079K305	726	7,560	SH		SOLE		0	0	7,560
ALPHABET INC	CAP STK CL A	02079K305	5	51	SH		DFND	1	0	51	0
AMAZON COM INC	COM	023135106	1,364	12,054	SH		SOLE		0	0	12,054
AMAZON COM INC	COM	023135106	9	74	SH		DFND	1	0	74	0
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	2,220	54,938	SH		SOLE		0	0	54,938
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	682	14,859	SH		SOLE		0	0	14,859
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	1,110	24,300	SH		SOLE		0	0	24,300
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	6,038	91,282	SH		SOLE		0	0	91,282
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	493	10,853	SH		SOLE		0	0	10,853
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,776	37,372	SH		SOLE		0	0	37,372
AMERICAN CENTY ETF TR	US EQT ETF	025072885	11,426	183,307	SH		SOLE		0	0	183,307
APPHARVEST INC	COM	03783T103	88	44,250	SH		SOLE		0	0	44,250
APPLE INC	COM	037833100	3,730	26,939	SH		SOLE		0	0	26,939
APPLE INC	COM	037833100	9	66	SH		DFND	1	0	66	0
ARBOR REALTY TRUST INC	COM	038923108	737	63,750	SH		SOLE		0	0	63,750
ARBUTUS BIOPHARMA CORP	COM	03879J100	24	12,605	SH		SOLE		0	0	12,605
AT&T INC	COM	00206R102	12	818	SH		DFND	1	0	818	0
AT&T INC	COM	00206R102	1,912	124,496	SH		SOLE		0	0	124,496
AUTOZONE INC	COM	053332102	229	107	SH		SOLE		0	0	107
AXSOME THERAPEUTICS INC	COM	05464T104	663	14,850	SH		SOLE		0	0	14,850
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	644	2,406	SH		SOLE		0	0	2,406
BILL COM HLDGS INC	COM	090043100	290	2,200	SH		SOLE		0	0	2,200
BLACKROCK CORPOR HI YLD FD I	RIGHT 10/13/2022	09255L114	0	31,000	SH		SOLE		0	0	31,000
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	268	31,000	SH		SOLE		0	0	31,000
BLACKROCK INCOME TR INC	COM	09247F100	53	12,900	SH		SOLE		0	0	12,900
BOEING CO	COM	097023105	489	4,050	SH		SOLE		0	0	4,050
BROADCOM INC	COM	11135F101	201	451	SH		SOLE		0	0	451
BROADCOM INC	COM	11135F101	8	18	SH		DFND	1	0	18	0
CATERPILLAR INC	COM	149123101	16	99	SH		DFND	1	0	99	0
CATERPILLAR INC	COM	149123101	232	1,419	SH		SOLE		0	0	1,419
CERENCE INC	COM	156727109	557	34,958	SH		SOLE		0	0	34,958
CISCO SYS INC	COM	17275R102	27	721	SH		DFND	1	0	721	0
CISCO SYS INC	COM	17275R102	201	5,014	SH		SOLE		0	0	5,014
CLOUDFLARE INC	CL A COM	18915M107	205	3,700	SH		SOLE		0	0	3,700
COCA COLA CO	COM	191216100	18	324	SH		DFND	1	0	324	0
COCA COLA CO	COM	191216100	268	4,762	SH		SOLE		0	0	4,762
CONOCOPHILLIPS	COM	20825C104	27	262	SH		DFND	1	0	262	0
CONOCOPHILLIPS	COM	20825C104	181	1,775	SH		SOLE		0	0	1,775
CROWDSTRIKE HLDGS INC	CL A	22788C105	752	4,591	SH		SOLE		0	0	4,591
CVS HEALTH CORP	COM	126650100	235	2,451	SH		SOLE		0	0	2,451
CVS HEALTH CORP	COM	126650100	22	227	SH		DFND	1	0	227	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	2,520	116,741	SH		SOLE		0	0	116,741
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	3,119	124,008	SH		SOLE		0	0	124,008
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	256	5,480	SH		SOLE		0	0	5,480
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,370	35,136	SH		SOLE		0	0	35,136
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	2,547	62,683	SH		SOLE		0	0	62,683
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,960	97,480	SH		SOLE		0	0	97,480
DISCOVER FINL SVCS	COM	254709108	290	3,200	SH		SOLE		0	0	3,200
DISNEY WALT CO	COM	254687106	239	2,537	SH		SOLE		0	0	2,537
DISNEY WALT CO	COM	254687106	4	35	SH		DFND	1	0	35	0
DOLLAR TREE INC	COM	256746108	262	1,925	SH		SOLE		0	0	1,925
EATON VANCE LTD DURATION INC	COM	27828H105	134	14,706	SH		SOLE		0	0	14,706
ETSY INC	COM	29786A106	202	2,020	SH		SOLE		0	0	2,020
EXXON MOBIL CORP	COM	30231G102	31	350	SH		DFND	1	0	350	0
EXXON MOBIL CORP	COM	30231G102	1,008	11,549	SH		SOLE		0	0	11,549
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	583	22,849	SH		SOLE		0	0	22,849
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,025	22,361	SH		SOLE		0	0	22,361
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	834	16,002	SH		SOLE		0	0	16,002
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	632	40,726	SH		SOLE		0	0	40,726
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	506	5,829	SH		SOLE		0	0	5,829
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	1,129	36,805	SH		SOLE		0	0	36,805
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,110	15,436	SH		SOLE		0	0	15,436
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	939	16,458	SH		SOLE		0	0	16,458
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	879	23,850	SH		SOLE		0	0	23,850
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	227	4,252	SH		SOLE		0	0	4,252
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	972	13,784	SH		SOLE		0	0	13,784
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	713	31,199	SH		SOLE		0	0	31,199
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	833	14,593	SH		SOLE		0	0	14,593
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	232	5,617	SH		SOLE		0	0	5,617
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	293	2,315	SH		SOLE		0	0	2,315
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	921	36,878	SH		SOLE		0	0	36,878
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837	1,006	41,967	SH		SOLE		0	0	41,967
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	249	8,304	SH		SOLE		0	0	8,304
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	760	23,386	SH		SOLE		0	0	23,386
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	246	7,956	SH		SOLE		0	0	7,956
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	205	6,315	SH		SOLE		0	0	6,315
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	247	8,324	SH		SOLE		0	0	8,324
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	382	11,902	SH		SOLE		0	0	11,902
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	244	2,322	SH		SOLE		0	0	2,322
FIRST TR S&P REIT INDEX FD	COM	33734G108	864	37,461	SH		SOLE		0	0	37,461
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	212	5,945	SH		SOLE		0	0	5,945
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	391	4,606	SH		SOLE		0	0	4,606
GLOBAL MED REIT INC	COM NEW	37954A204	267	30,750	SH		SOLE		0	0	30,750
HCA HEALTHCARE INC	COM	40412C101	449	2,442	SH		SOLE		0	0	2,442
HOME DEPOT INC	COM	437076102	560	2,027	SH		SOLE		0	0	2,027
HOME DEPOT INC	COM	437076102	32	126	SH		DFND	1	0	126	0
HORMEL FOODS CORP	COM	440452100	5,627	123,844	SH		SOLE		0	0	123,844
INTERNATIONAL BUSINESS MACHS	COM	459200101	8	78	SH		DFND	1	0	78	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	443	3,732	SH		SOLE		0	0	3,732
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	222	5,644	SH		SOLE		0	0	5,644
INVESCO QQQ TR	UNIT SER 1	46090E103	1,074	4,024	SH		SOLE		0	0	4,024
ISHARES TR	BROAD USD HIGH	46435U853	242	7,160	SH		SOLE		0	0	7,160
ISHARES TR	TIPS BD ETF	464287176	270	2,564	SH		SOLE		0	0	2,564
ISHARES TR	CORE S&P500 ETF	464287200	541	1,515	SH		SOLE		0	0	1,515
ISHARES TR	CORE S&P SCP ETF	464287804	426	4,887	SH		SOLE		0	0	4,887
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	274	5,450	SH		SOLE		0	0	5,450
JOHNSON & JOHNSON	COM	478160104	308	1,885	SH		SOLE		0	0	1,885
JOHNSON & JOHNSON	COM	478160104	32	207	SH		DFND	1	0	207	0
JPMORGAN CHASE & CO	COM	46625H100	203	1,938	SH		SOLE		0	0	1,938
JPMORGAN CHASE & CO	COM	46625H100	32	300	SH		DFND	1	0	300	0
LEMONADE INC	COM	52567D107	488	23,020	SH		SOLE		0	0	23,020
LOCKHEED MARTIN CORP	COM	539830109	13	34	SH		DFND	1	0	34	0
LOCKHEED MARTIN CORP	COM	539830109	222	575	SH		SOLE		0	0	575
LUCID GROUP INC	COM	549498103	234	16,730	SH		SOLE		0	0	16,730
MARVELL TECHNOLOGY INC	COM	573874104	231	5,382	SH		SOLE		0	0	5,382
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	60	20,000	SH		SOLE		0	0	20,000
MICROSOFT CORP	COM	594918104	37	164	SH		DFND	1	0	164	0
MICROSOFT CORP	COM	594918104	1,099	4,727	SH		SOLE		0	0	4,727
NIO INC	SPON ADS	62914V106	2,419	153,054	SH		SOLE		0	0	153,054
NORFOLK SOUTHN CORP	COM	655844108	298	1,416	SH		SOLE		0	0	1,416
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	139	11,931	SH		SOLE		0	0	11,931
NVIDIA CORPORATION	COM	67066G104	457	3,764	SH		SOLE		0	0	3,764
NVIDIA CORPORATION	COM	67066G104	4	25	SH		DFND	1	0	25	0
OCCIDENTAL PETE CORP	COM	674599105	236	3,827	SH		SOLE		0	0	3,827
PEPSICO INC	COM	713448108	192	1,170	SH		SOLE		0	0	1,170
PEPSICO INC	COM	713448108	29	190	SH		DFND	1	0	190	0
PROCTER AND GAMBLE CO	COM	742718109	285	2,258	SH		SOLE		0	0	2,258
PROCTER AND GAMBLE CO	COM	742718109	35	275	SH		DFND	1	0	275	0
PROSHARES TR	ULTRPRO S&P500	74347X864	206	7,266	SH		SOLE		0	0	7,266
PROSPECT CAP CORP	COM	74348T102	130	21,100	SH		SOLE		0	0	21,100
PRUDENTIAL FINL INC	COM	744320102	1,201	13,980	SH		SOLE		0	0	13,980
PRUDENTIAL FINL INC	COM	744320102	22	259	SH		DFND	1	0	259	0
PUBMATIC INC	COM CL A	74467Q103	241	14,400	SH		SOLE		0	0	14,400
REGIONS FINANCIAL CORP NEW	COM	7591EP100	621	31,042	SH		SOLE		0	0	31,042
RIO TINTO PLC	SPONSORED ADR	767204100	1,230	22,260	SH		SOLE		0	0	22,260
SEANERGY MARITIME HLDGS CORP	SHS NEW	Y73760194	44	92,372	SH		SOLE		0	0	92,372
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	284	4,303	SH		SOLE		0	0	4,303
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	233	1,975	SH		SOLE		0	0	1,975
SHOPIFY INC	CL A	82509L107	545	20,250	SH		SOLE		0	0	20,250
SNOWFLAKE INC	CL A	833445109	543	3,203	SH		SOLE		0	0	3,203
SNOWFLAKE INC	CL A	833445109	1	9	SH		DFND	1	0	9	0
SOUTHERN CO	COM	842587107	317	4,622	SH		SOLE		0	0	4,622
SOUTHERN CO	COM	842587107	20	305	SH		DFND	1	0	305	0
SPDR GOLD TR	GOLD SHS	78463V107	311	2,010	SH		SOLE		0	0	2,010
SPDR S&P 500 ETF TR	TR UNIT	78462F103	230	641	SH		SOLE		0	0	641
STARWOOD PPTY TR INC	COM	85571B105	264	14,490	SH		SOLE		0	0	14,490
SVB FINANCIAL GROUP	COM	78486Q101	229	683	SH		SOLE		0	0	683
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	1,010	48,144	SH		SOLE		0	0	48,144
TESLA INC	COM	88160R101	255	963	SH		SOLE		0	0	963
TESLA INC	COM	88160R101	6	22	SH		DFND	1	0	22	0
UNITEDHEALTH GROUP INC	COM	91324P102	8	15	SH		DFND	1	0	15	0
UNITEDHEALTH GROUP INC	COM	91324P102	209	412	SH		SOLE		0	0	412
UPSTART HLDGS INC	COM	91680M107	1,641	78,918	SH		SOLE		0	0	78,918
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	463	26,638	SH		SOLE		0	0	26,638
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,561	35,893	SH		DFND	1	0	35,893	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	462	6,400	SH		SOLE		0	0	6,400
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3	39	SH		SOLE		0	0	39
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,114	23,375	SH		DFND	1	0	23,375	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,420	7,907	SH		DFND	1	0	7,907	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	85	475	SH		SOLE		0	0	475
VANGUARD INDEX FDS	SMALL CP ETF	922908751	267	1,564	SH		SOLE		0	0	1,564
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,434	4,367	SH		SOLE		0	0	4,367
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	437	5,448	SH		SOLE		0	0	5,448
VANGUARD INDEX FDS	MID CAP ETF	922908629	271	1,437	SH		SOLE		0	0	1,437
VANGUARD STAR FDS	VG TL INTL STK F	921909768	904	19,756	SH		DFND	1	0	19,756	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	82	1,741	SH		SOLE		0	0	1,741
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	232	2,475	SH		SOLE		0	0	2,475
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,088	3,515	SH		SOLE		0	0	3,515
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	299	4,080	SH		SOLE		0	0	4,080
VANGUARD WORLD FDS	ENERGY ETF	92204A306	307	3,024	SH		SOLE		0	0	3,024
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	220	1,286	SH		SOLE		0	0	1,286
VEON LTD	SPONSORED ADR	91822M106	6	20,000	SH		SOLE		0	0	20,000
VERIZON COMMUNICATIONS INC	COM	92343V104	1,297	34,113	SH		SOLE		0	0	34,113
VERIZON COMMUNICATIONS INC	COM	92343V104	26	669	SH		DFND	1	0	669	0
VINCO VENTURES INC	COM	927330100	9	10,000	SH		SOLE		0	0	10,000
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	148	13,125	SH		SOLE		0	0	13,125
WALMART INC	COM	931142103	1,077	8,307	SH		SOLE		0	0	8,307
WALMART INC	COM	931142103	35	271	SH		DFND	1	0	271	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	333	28,976	SH		SOLE		0	0	28,976