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	COM	00287Y109	24,700	155	SH		DFND	1	0	155	0
ABBVIE INC COM	COM	00287Y109	270,133	1,429	SH		SOLE		0	0	31
ADVANCED MICRO DEVICES INC COM	COM	007903107	2,842	29	SH		DFND	1	0	29	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	247,575	2,526	SH		SOLE		0	0	45
ALPHABET INC COM CL A	CAP STK CL A	02079K305	5,705	55	SH		DFND	1	0	55	0
ALPHABET INC COM CL A	CAP STK CL A	02079K305	654,017	5,820	SH		SOLE		0	0	60
AMAZON COM INC COM	COM	023135106	1,123,485	10,254	SH		SOLE		0	0	1
AMAZON COM INC COM	COM	023135106	10,020	97	SH		DFND	1	0	97	0
AMERICAN CENTURY INVESTMENTS AVANTIS CORE FIXED INCOME ETF	AVANTIS CORE FI	025072562	3,892,176	47,398	SH		SOLE		0	0	9
AMERICAN CENTURY INVESTMENTS AVANTIS EMGMKT ETF	AVANTIS EMGMKT	025072604	2,111,898	31,923	SH		SOLE		0	0	6
AMERICAN CENTURY INVESTMENTS AVANTIS SHORT TERM FXD INCO	AVANTIS SHFXDINC	025072687	255,021	5,504	SH		SOLE		0	0	400
AMERICAN CENTURY INVESTMENTS AVANTIS US SML CP VALU ETF	US SML CP VALU	025072877	9,430,809	111,600	SH		SOLE		0	0	4
AMERICAN CENTURY INVESTMENTS INTL EQT ETF	INTL EQT ETF	025072703	3,581,997	44,816	SH		SOLE		0	0	8
AMERICAN CENTURY INVESTMENTS INTL SMCP VLU ETF	INTL SMCP VLU	025072802	2,520,157	34,676	SH		SOLE		0	0	14
AMERICAN CENTURY INVESTMENTS REAL ESTATE ETF	REAL ESTATE ETF	025072356	671,139	11,571	SH		SOLE		0	0	10
AMERICAN CENTURY INVESTMENTS U.S. LARGE CAP VALUE ETF	US LARGE CAP VLU	025072349	1,627,494	27,081	SH		SOLE		0	0	6
AMERICAN CENTURY INVESTMENTS US EQT ETF	US EQT ETF	025072885	19,617,404	219,151	SH		SOLE		0	0	4
ANNALY CAPITAL MANAGEMENT INC COM USD0.01(POST REV SPLT)	COM NEW	035710839	381,138	12,543	SH		SOLE		0	0	151
APPHARVEST INC COM	COM	03783T103	114,347	186,750	SH		SOLE		0	0	250
APPLE INC COM	COM	037833100	3,989,658	20,961	SH		SOLE		0	0	3
APPLE INC COM	COM	037833100	10,883	66	SH		DFND	1	0	66	0
ARBOR REALTY TRUST INC COM USD0.01	COM	038923108	695,720	60,550	SH		SOLE		0	0	400
ARBUTUS BIOPHARMA CORP COM	COM	03879J100	38,193	12,605	SH		SOLE		0	0	12,605
AT&T INC COM	COM	00206R102	2,021,583	101,411	SH		SOLE		0	0	12
AT&T INC COM	COM	00206R102	15,441	802	SH		DFND	1	0	802	0
BERKSHIRE HATHAWAY INC COM CL B	CL B NEW	084670702	698,131	1,596	SH		SOLE		0	0	10
BLACKROCK INCOME TR INC COM NEW	COM NEW	09247F209	129,664	10,299	SH		SOLE		0	0	800
BOEING CO COM	COM	097023105	760,503	3,550	SH		SOLE		0	0	25
BROADCOM INC COM	COM	11135F101	10,906	17	SH		DFND	1	0	17	0
BROADCOM INC COM	COM	11135F101	318,205	496	SH		SOLE		0	0	7
CERENCE INC COM	COM	156727109	932,508	32,806	SH		SOLE		0	0	9
COCA-COLA CO COM	COM	191216100	18,671	301	SH		DFND	1	0	301	0
COCA-COLA CO COM	COM	191216100	232,317	3,213	SH		SOLE		0	0	50
COSTCO WHOLESALE CORP COM	COM	22160K105	206,201	365	SH		SOLE		0	0	15
DIMENSIONAL ETF TR EMERGING CORE EQUITY MRKT	EMGR CRE EQT MNG	25434V302	1,115,956	30,336	SH		SOLE		0	0	41
DIMENSIONAL ETF TR INFLATION PROTECTED SEC ETF	INFLATION PROTE	25434V856	816,255	9,211	SH		SOLE		0	0	38
DIMENSIONAL ETF TR INTERNATIONAL CORE EQUITY M	INTL CORE EQT MK	25434V203	1,831,047	43,549	SH		SOLE		0	0	40
DIMENSIONAL ETF TR US CORE EQUITY MARKET ETF	US CORE EQT MKT	25434V104	1,409,671	43,798	SH		SOLE		0	0	61
DIMENSIONAL ETF TR US TARGETED VALUE ETF	US TARGETED VLU	25434V609	1,052,367	15,516	SH		SOLE		0	0	15
EMERSON ELECTRIC CO COM	COM	291011104	9,149	105	SH		DFND	1	0	105	0
EMERSON ELECTRIC CO COM	COM	291011104	211,315	1,685	SH		SOLE		0	0	45
EXXON MOBIL CORPORATION COM	COM	30231G102	40,794	372	SH		DFND	1	0	372	0
EXXON MOBIL CORPORATION COM	COM	30231G102	1,268,200	10,518	SH		SOLE		0	0	25
FIRST HORIZON CORPORATION COM	COM	320517105	339,314	18,179	SH		SOLE		0	0	500
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ET	VEST US EQTY BUF	33740F664	208,758	5,956	SH		SOLE		0	0	738
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF	CBOE VEST US EQT	33740F698	241,711	7,474	SH		SOLE		0	0	1,278
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF	DORSEY WRT 5 ETF	33738R605	243,838	5,409	SH		SOLE		0	0	100
FIRST TR EXCHANGE TRADED FD VI NASDQ FOD BVRG ETF	NASDQ FOD BVRG	33738R852	1,388,998	51,674	SH		SOLE		0	0	31
FIRST TR EXCHANGE TRADED FD VI NASDQ OIL GAS ETF	NASDQ OIL GAS	33738R845	212,822	7,891	SH		SOLE		0	0	37
FIRST TR EXCHANGE TRADED FD VI NASDQ PHRMTCLS ETF	NASDQ PHRMTCLS	33738R837	1,342,995	51,459	SH		SOLE		0	0	66
FIRST TR EXCHANGE TRADED FD VI NASDQ SEMCNDTR ETF	NASDQ SEMCNDTR	33738R811	1,292,441	19,942	SH		SOLE		0	0	16
FIRST TR EXCHANGE TRADED FD VI VEST US DEEP ETF	VEST US DEEP	33740F854	266,729	8,304	SH		SOLE		0	0	806
FIRST TR NSQ ABA F UT COM SHS ETF	UT COM SHS ETF	33736Q104	200,331	4,660	SH		SOLE		0	0	53
FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF	CONSUMR STAPLE	33734X119	1,354,557	21,823	SH		SOLE		0	0	11
FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF	FINLS ALPHADEX	33734X135	1,363,144	36,516	SH		SOLE		0	0	35
FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF	INDLS PROD DUR	33734X150	1,404,748	25,288	SH		SOLE		0	0	17
FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF	MATERIALS ALPH	33734X168	1,492,039	22,842	SH		SOLE		0	0	15
FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF	TECH ALPHADEX	33734X176	603,368	5,736	SH		SOLE		0	0	46
FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF	UTILITIES ALPH	33734X184	1,661,733	50,624	SH		SOLE		0	0	66
FIRST TRUST EXCHANGE TRADED FD WTR ETF	WTR ETF	33733B100	1,560,454	18,659	SH		SOLE		0	0	12
FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF	COM SHS	33735K108	428,543	4,606	SH		SOLE		0	0	26
FIRST TRUST EXCHANGE-TRADED AL MID CP GR ALPH ETF	MID CP GR ALPH	33737M102	252,951	4,252	SH		SOLE		0	0	11
FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF	DJ INTERNT IDX	33733E302	236,563	1,600	SH		SOLE		0	0	15
FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF	FST TR GLB FD	33739H101	539,521	22,968	SH		SOLE		0	0	35
FIRST TRUST EXCHANGE-TRADED FU NASDAQ 100 EX ETF	NASDAQ 100 EX	33733E401	1,311,680	15,908	SH		SOLE		0	0	24
FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF	NY ARCA BIOTECH	33733E203	1,312,163	8,464	SH		SOLE		0	0	12
FIRST TRUST PORTFOLIOS SHS ETF	SHS	337345102	275,898	2,114	SH		SOLE		0	0	20
FIRST TST MORNINGS SHS ETF	SHS	336917109	422,524	11,902	SH		SOLE		0	0	180
FIRST TST VALUE LI SHS ETF	SHS	33734H106	238,751	5,945	SH		SOLE		0	0	87
GLOBAL MEDICAL REIT INC COM USD0.001	COM NEW	37954A204	102,489	11,250	SH		SOLE		0	0	500
HOME DEPOT INC COM	COM	437076102	34,233	116	SH		DFND	1	0	116	0
HOME DEPOT INC COM	COM	437076102	521,773	1,663	SH		SOLE		0	0	30
HORMEL FOODS CORP COM	COM	440452100	4,938,899	123,844	SH		SOLE		0	0	123,844
HP INCORPORATION COM	COM	40434L105	213,551	7,276	SH		SOLE		0	0	100
INTERNATIONAL BUS MACH CORP COM	COM	459200101	10,226	78	SH		DFND	1	0	78	0
INTERNATIONAL BUS MACH CORP COM	COM	459200101	449,901	3,337	SH		SOLE		0	0	10
INVESCO EXCHANGE TRADED FD TR DWA ENERGY MNT ETF	DWA ENERGY MNT	46137V878	223,576	5,609	SH		SOLE		0	0	43
INVESCO EXCHANGE TRADED FD TR DYNMC FOOD BEV ETF	DYNMC FOOD BEV	46137V753	258,541	5,578	SH		SOLE		0	0	25
INVESCO EXCHANGE TRADED SELF I RAFI STRATGIC US ETF	RAFI STRATGIC US	46138J742	201,458	5,260	SH		SOLE		0	0	5,260
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1	46090E103	221,122	689	SH		SOLE		0	0	9
ISHARES TRUST CORE S&P SCP ETF	CORE S&P SCP ETF	464287804	465,998	4,790	SH		SOLE		0	0	4
ISHARES TRUST TIPS BD ETF	TIPS BD ETF	464287176	282,683	1,844	SH		SOLE		0	0	74
JOHNSON & JOHNSON COM	COM	478160104	34,720	224	SH		DFND	1	0	224	0
JOHNSON & JOHNSON COM	COM	478160104	241,253	1,556	SH		SOLE		0	0	30
JP MORGAN CHASE & CO COM	COM	46625H100	38,573	296	SH		DFND	1	0	296	0
JP MORGAN CHASE & CO COM	COM	46625H100	285,118	1,044	SH		SOLE		0	0	50
JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETF	ULTRA SHT MUNCPL	46641Q654	240,744	4,740	SH		SOLE		0	0	300
LEMONADE INC COM	COM	52567D107	199,212	13,970	SH		SOLE		0	0	100
MFS HIGH YIELD MUNICIPAL TRUST SH BEN INT	SH BEN INT	59318E102	64,200	20,000	SH		SOLE		0	0	20,000
MICROSOFT CORP COM	COM	594918104	43,823	152	SH		DFND	1	0	152	0
MICROSOFT CORP COM	COM	594918104	1,253,532	4,134	SH		SOLE		0	0	6
NIO INC ADR	SPON ADS	62914V106	1,737,251	164,078	SH		SOLE		0	0	20
PEPSICO INC COM	COM	713448108	34,456	189	SH		DFND	1	0	189	0
PEPSICO INC COM	COM	713448108	218,761	888	SH		SOLE		0	0	20
PROCTER & GAMBLE CO COM	COM	742718109	40,295	271	SH		DFND	1	0	271	0
PROCTER & GAMBLE CO COM	COM	742718109	319,238	2,062	SH		SOLE		0	0	25
PROSHARES TRUST ULTRPRO S&P500 ETF	ULTRPRO S&P500	74347X864	280,250	7,266	SH		SOLE		0	0	7,266
PROSPECT CAPITAL CORPORATION COM	COM	74348T102	125,976	11,500	SH		SOLE		0	0	200
PRUDENTIAL FINANCIAL INC COM	COM	744320102	19,610	237	SH		DFND	1	0	237	0
PRUDENTIAL FINANCIAL INC COM	COM	744320102	867,530	7,530	SH		SOLE		0	0	100
REGIONS FINANCIAL CORP COM	COM	7591EP100	464,779	23,405	SH		SOLE		0	0	100
RIO TINTO ADR SPONSORED	SPONSORED ADR	767204100	302,526	4,410	SH		SOLE		0	0	100
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF	SBI INT-UTILS	81369Y886	266,159	3,632	SH		SOLE		0	0	25
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF	TECHNOLOGY	81369Y803	289,789	1,919	SH		SOLE		0	0	26
SHERWIN-WILLIAMS CO COM	COM	824348106	202,068	899	SH		SOLE		0	0	99
SHOPIFY INC COM CL A	CL A	82509L107	1,013,931	21,150	SH		SOLE		0	0	100
SNOWFLAKE INC COM CL A	CL A	833445109	1,389	9	SH		DFND	1	0	9	0
SNOWFLAKE INC COM CL A	CL A	833445109	602,195	3,903	SH		SOLE		0	0	3
SOUTHERN CO COM	COM	842587107	302,808	2,529	SH		SOLE		0	0	1
SOUTHERN CO COM	COM	842587107	21,221	305	SH		DFND	1	0	305	0
SPDR GOLD TRUST GOLD SHS ETF	GOLD SHS	78463V107	408,580	2,230	SH		SOLE		0	0	6
STARWOOD PROPERTY TRUST INC COM	COM	85571B105	495,411	26,540	SH		SOLE		0	0	533
T ROWE PRICE EXCHANGE-TRADED F PRICE BLUE CHIP GROWTH ETF	PRICE BLUE CHIP	87283Q107	487,778	11,367	SH		SOLE		0	0	16
TESLA INC COM	COM	88160R101	6,017	29	SH		DFND	1	0	29	0
TESLA INC COM	COM	88160R101	231,529	1,086	SH		SOLE		0	0	9
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	4,034	7	SH		DFND	1	0	7	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	251,873	362	SH		SOLE		0	0	1
UNITEDHEALTH GROUP INC COM	COM	91324P102	9,451	20	SH		DFND	1	0	20	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	248,111	460	SH		SOLE		0	0	15
UPSTART HLDGS INC COM	COM	91680M107	1,311,245	82,430	SH		SOLE		0	0	27
USA COMPRESSION PARTNERS LP COM UNIT LTD PARTNER INTS	COMUNIT LTDPAR	90290N109	540,147	20,439	SH		SOLE		0	0	600
VANGUARD CONSUM STP ETF	CONSUM STP ETF	92204A207	254,673	1,316	SH		SOLE		0	0	8
VANGUARD ENERGY ETF	ENERGY ETF	92204A306	340,177	2,978	SH		SOLE		0	0	12
VANGUARD FINANCIALS ETF	FINANCIALS ETF	92204A405	317,713	4,079	SH		SOLE		0	0	12
VANGUARD HIGH DIV YLD ETF	HIGH DIV YLD	921946406	255,843	2,425	SH		SOLE		0	0	30
VANGUARD INDUSTRIAL ETF	INDUSTRIAL ETF	92204A603	201,939	1,060	SH		SOLE		0	0	14
VANGUARD INF TECH ETF	INF TECH ETF	92204A702	833,767	1,350	SH		SOLE		0	0	1
VANGUARD LONG TERM BOND ETF	LONG TERM BOND	921937793	609,288	6,400	SH		SOLE		0	0	120
VANGUARD MCAP GR IDXVIP ETF	MCAP GR IDXVIP	922908538	226,265	884	SH		SOLE		0	0	5
VANGUARD MCAP VL IDXVIP ETF	MCAP VL IDXVIP	922908512	200,034	1,492	SH		SOLE		0	0	29
VANGUARD MID CAP ETF	MID CAP ETF	922908629	274,827	1,303	SH		SOLE		0	0	9
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	225,121	2,711	SH		SOLE		0	0	20
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363	1,640,042	4,280	SH		SOLE		0	0	81
VANGUARD SMALL CP ETF	SMALL CP ETF	922908751	273,152	1,441	SH		SOLE		0	0	6
VANGUARD STAR FD TL INTL STK F ETF	VG TL INTL STK F	921909768	81,324	1,473	SH		SOLE		0	0	15
VANGUARD STAR FD TL INTL STK F ETF	VG TL INTL STK F	921909768	1,062,572	19,247	SH		DFND	1	0	19,247	0
VANGUARD TOTAL BND MRKT ETF	TOTAL BND MRKT	921937835	2,582,352	34,978	SH		DFND	1	0	34,978	0
VANGUARD TOTAL INT BD ETF	TOTAL INT BD ETF	92203J407	1,107,500	22,639	SH		DFND	1	0	22,639	0
VANGUARD TOTAL STK MKT ETF	TOTAL STK MKT	922908769	91,305	422	SH		SOLE		0	0	5
VANGUARD TOTAL STK MKT ETF	TOTAL STK MKT	922908769	1,610,962	7,894	SH		DFND	1	0	7,894	0
VERIZON COMMUNICATIONS COM	COM	92343V104	24,463	629	SH		DFND	1	0	629	0
VERIZON COMMUNICATIONS COM	COM	92343V104	1,278,571	31,862	SH		SOLE		0	0	30
VINCO VENTURES INC COM	COM	927330100	3,213	10,000	SH		SOLE		0	0	10,000
WALMART INC COM	COM	931142103	36,421	247	SH		DFND	1	0	247	0
WALMART INC COM	COM	931142103	1,210,206	7,958	SH		SOLE		0	0	25