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	220,961	1,640	SH		SOLE		0	0	1,640
ABBVIE INC	COM	00287Y109	21,423	159	SH		DFND	1	0	159	0
ALPHABET INC	CAP STK CL A	02079K305	8,140	68	SH		DFND	1	0	68	0
ALPHABET INC	CAP STK CL A	02079K305	627,228	5,240	SH		SOLE		0	0	5,240
AMAZON COM INC	COM	023135106	11,993	92	SH		DFND	1	0	92	0
AMAZON COM INC	COM	023135106	1,304,774	10,009	SH		SOLE		0	0	10,009
AMERICAN AIRLS GROUP INC	COM	02376R102	228,736	12,750	SH		SOLE		0	0	12,750
AMERICAN CENTY ETF TR	US EQT ETF	025072885	23,867,229	317,427	SH		SOLE		0	0	317,427
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	414,230	6,902	SH		SOLE		0	0	6,902
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	4,464,017	107,958	SH		SOLE		0	0	107,958
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	2,786,081	51,776	SH		SOLE		0	0	51,776
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	252,345	5,504	SH		SOLE		0	0	5,504
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	12,677,004	163,342	SH		SOLE		0	0	163,342
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	240,075	5,500	SH		SOLE		0	0	5,500
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	5,229,288	91,102	SH		SOLE		0	0	91,102
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	2,782,715	48,345	SH		SOLE		0	0	48,345
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	986,396	24,095	SH		SOLE		0	0	24,095
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	1,794,854	33,643	SH		SOLE		0	0	33,643
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	399,442	19,962	SH		SOLE		0	0	19,962
APPHARVEST INC	COM	03783T103	122,748	331,750	SH		SOLE		0	0	331,750
APPLE INC	COM	037833100	4,363,648	22,496	SH		SOLE		0	0	22,496
APPLE INC	COM	037833100	12,803	66	SH		DFND	1	0	66	0
ARBOR REALTY TRUST INC	COM	038923108	1,021,839	68,950	SH		SOLE		0	0	68,950
ARBUTUS BIOPHARMA CORP	COM	03879J100	28,992	12,605	SH		SOLE		0	0	12,605
AT&T INC	COM	00206R102	2,651,396	166,233	SH		SOLE		0	0	166,233
AT&T INC	COM	00206R102	12,792	802	SH		DFND	1	0	802	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	752,246	2,206	SH		SOLE		0	0	2,206
BLACKROCK INCOME TR INC	COM NEW	09247F209	155,156	12,749	SH		SOLE		0	0	12,749
BOEING CO	COM	097023105	755,952	3,580	SH		SOLE		0	0	3,580
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	316,200	68,000	SH		SOLE		0	0	68,000
BROADCOM INC	COM	11135F101	14,746	17	SH		DFND	1	0	17	0
BROADCOM INC	COM	11135F101	430,244	496	SH		SOLE		0	0	496
CARNIVAL CORP	COMMON STOCK	143658300	321,560	17,077	SH		SOLE		0	0	17,077
CERENCE INC	COM	156727109	1,010,692	34,577	SH		SOLE		0	0	34,577
COCA COLA CO	COM	191216100	214,866	3,568	SH		SOLE		0	0	3,568
COCA COLA CO	COM	191216100	18,126	301	SH		DFND	1	0	301	0
COSTCO WHSL CORP NEW	COM	22160K105	201,893	375	SH		SOLE		0	0	375
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	1,147,073	37,014	SH		SOLE		0	0	37,014
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,485,187	54,363	SH		SOLE		0	0	54,363
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	775,719	33,066	SH		SOLE		0	0	33,066
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	541,038	13,097	SH		SOLE		0	0	13,097
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	953,246	20,549	SH		SOLE		0	0	20,549
EATON VANCE LTD DURATION INC	COM	27828H105	95,940	10,250	SH		SOLE		0	0	10,250
EMERSON ELEC CO	COM	291011104	215,129	2,380	SH		SOLE		0	0	2,380
EMERSON ELEC CO	COM	291011104	9,492	105	SH		DFND	1	0	105	0
EXXON MOBIL CORP	COM	30231G102	39,897	372	SH		DFND	1	0	372	0
EXXON MOBIL CORP	COM	30231G102	985,810	9,192	SH		SOLE		0	0	9,192
FIRST HORIZON CORPORATION	COM	320517105	328,848	29,179	SH		SOLE		0	0	29,179
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	512,736	22,518	SH		SOLE		0	0	22,518
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	1,288,737	40,539	SH		SOLE		0	0	40,539
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	659,870	5,736	SH		SOLE		0	0	5,736
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,266,818	14,303	SH		SOLE		0	0	14,303
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	512,557	7,985	SH		SOLE		0	0	7,985
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,166,289	19,409	SH		SOLE		0	0	19,409
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	423,578	6,761	SH		SOLE		0	0	6,761
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	275,444	4,252	SH		SOLE		0	0	4,252
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	955,298	13,419	SH		SOLE		0	0	13,419
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837	1,026,339	39,193	SH		SOLE		0	0	39,193
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	1,076,250	41,047	SH		SOLE		0	0	41,047
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	254,816	5,432	SH		SOLE		0	0	5,432
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	1,002,892	11,891	SH		SOLE		0	0	11,891
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	970,754	6,339	SH		SOLE		0	0	6,339
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	839,239	5,149	SH		SOLE		0	0	5,149
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	282,585	8,304	SH		SOLE		0	0	8,304
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	259,341	7,474	SH		SOLE		0	0	7,474
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	404,788	11,902	SH		SOLE		0	0	11,902
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	898,560	6,106	SH		SOLE		0	0	6,106
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	232,361	5,796	SH		SOLE		0	0	5,796
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	466,542	4,606	SH		SOLE		0	0	4,606
GLOBAL MED REIT INC	COM NEW	37954A204	130,104	14,250	SH		SOLE		0	0	14,250
HOME DEPOT INC	COM	437076102	508,828	1,638	SH		SOLE		0	0	1,638
HOME DEPOT INC	COM	437076102	36,034	116	SH		DFND	1	0	116	0
HORMEL FOODS CORP	COM	440452100	4,981,006	123,844	SH		SOLE		0	0	123,844
HP INC	COM	40434L105	223,473	7,277	SH		SOLE		0	0	7,277
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,437	78	SH		DFND	1	0	78	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	439,164	3,282	SH		SOLE		0	0	3,282
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	213,188	5,260	SH		SOLE		0	0	5,260
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	566,214	1,619	SH		SOLE		0	0	1,619
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	258,520	5,688	SH		SOLE		0	0	5,688
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	218,933	1,487	SH		SOLE		0	0	1,487
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	210,958	5,338	SH		SOLE		0	0	5,338
INVESCO QQQ TR	UNIT SER 1	46090E103	707,810	1,916	SH		SOLE		0	0	1,916
ISHARES TR	CORE S&P SCP ETF	464287804	480,214	4,819	SH		SOLE		0	0	4,819
ISHARES TR	LATN AMER 40 ETF	464287390	527,970	19,432	SH		SOLE		0	0	19,432
ISHARES TR	MSCI EAFE ETF	464287465	683,006	9,421	SH		SOLE		0	0	9,421
ISHARES TR	ROBOTICS ARTIF	46435U556	215,485	6,522	SH		SOLE		0	0	6,522
ISHARES TR	TIPS BD ETF	464287176	275,938	2,564	SH		SOLE		0	0	2,564
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	240,082	4,740	SH		SOLE		0	0	4,740
JOHNSON & JOHNSON	COM	478160104	36,747	222	SH		DFND	1	0	222	0
JOHNSON & JOHNSON	COM	478160104	257,697	1,557	SH		SOLE		0	0	1,557
JPMORGAN CHASE & CO	COM	46625H100	42,759	294	SH		DFND	1	0	294	0
JPMORGAN CHASE & CO	COM	46625H100	297,134	2,043	SH		SOLE		0	0	2,043
LEMONADE INC	COM	52567D107	283,081	16,800	SH		SOLE		0	0	16,800
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	64,400	20,000	SH		SOLE		0	0	20,000
MICROSOFT CORP	COM	594918104	1,369,992	4,023	SH		SOLE		0	0	4,023
MICROSOFT CORP	COM	594918104	49,377	145	SH		DFND	1	0	145	0
NIO INC	SPON ADS	62914V106	1,964,600	202,745	SH		SOLE		0	0	202,745
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	139,592	11,931	SH		SOLE		0	0	11,931
PROCTER AND GAMBLE CO	COM	742718109	40,667	268	SH		DFND	1	0	268	0
PROCTER AND GAMBLE CO	COM	742718109	282,541	1,862	SH		SOLE		0	0	1,862
PROSHARES TR	ULTRAPRO QQQ	74347X831	234,290	5,714	SH		SOLE		0	0	5,714
PROSHARES TR	ULTRPRO S&P500	74347X864	344,263	7,266	SH		SOLE		0	0	7,266
PROSPECT CAP CORP	COM	74348T102	112,220	18,100	SH		SOLE		0	0	18,100
PRUDENTIAL FINL INC	COM	744320102	21,878	248	SH		DFND	1	0	248	0
PRUDENTIAL FINL INC	COM	744320102	926,310	10,500	SH		SOLE		0	0	10,500
REGIONS FINANCIAL CORP NEW	COM	7591EP100	410,608	23,042	SH		SOLE		0	0	23,042
RIO TINTO PLC	SPONSORED ADR	767204100	252,807	3,960	SH		SOLE		0	0	3,960
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	348,070	2,002	SH		SOLE		0	0	2,002
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	241,864	3,696	SH		SOLE		0	0	3,696
SHERWIN WILLIAMS CO	COM	824348106	233,392	879	SH		SOLE		0	0	879
SHOPIFY INC	CL A	82509L107	981,920	15,200	SH		SOLE		0	0	15,200
SNOWFLAKE INC	CL A	833445109	1,584	9	SH		DFND	1	0	9	0
SNOWFLAKE INC	CL A	833445109	634,058	3,603	SH		SOLE		0	0	3,603
SOUTHERN CO	COM	842587107	21,428	305	SH		DFND	1	0	305	0
SOUTHERN CO	COM	842587107	276,205	3,932	SH		SOLE		0	0	3,932
SPDR GOLD TR	GOLD SHS	78463V107	937,342	5,258	SH		SOLE		0	0	5,258
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,407,898	5,432	SH		SOLE		0	0	5,432
STARWOOD PPTY TR INC	COM	85571B105	592,088	30,520	SH		SOLE		0	0	30,520
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	405,571	14,547	SH		SOLE		0	0	14,547
TESLA INC	COM	88160R101	294,232	1,124	SH		SOLE		0	0	1,124
TESLA INC	COM	88160R101	5,759	22	SH		DFND	1	0	22	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	206,614	396	SH		SOLE		0	0	396
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,131	6	SH		DFND	1	0	6	0
UPSTART HLDGS INC	COM	91680M107	2,861,937	79,920	SH		SOLE		0	0	79,920
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	504,614	25,563	SH		SOLE		0	0	25,563
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,504,389	34,454	SH		DFND	1	0	34,454	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	8,796	121	SH		SOLE		0	0	121
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	610,598	8,150	SH		SOLE		0	0	8,150
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,088,164	22,262	SH		DFND	1	0	22,262	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	273,077	1,373	SH		SOLE		0	0	1,373
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	91,292	414	SH		SOLE		0	0	414
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,776,148	4,361	SH		SOLE		0	0	4,361
VANGUARD INDEX FDS	MID CAP ETF	922908629	272,340	1,237	SH		SOLE		0	0	1,237
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,689,548	7,671	SH		DFND	1	0	7,671	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	238,899	1,161	SH		SOLE		0	0	1,161
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	206,463	1,492	SH		SOLE		0	0	1,492
VANGUARD STAR FDS	VG TL INTL STK F	921909768	59,276	1,057	SH		SOLE		0	0	1,057
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,057,500	18,858	SH		DFND	1	0	18,858	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	239,614	2,259	SH		SOLE		0	0	2,259
VANGUARD WORLD FDS	ENERGY ETF	92204A306	320,159	2,836	SH		SOLE		0	0	2,836
VANGUARD WORLD FDS	INF TECH ETF	92204A702	825,953	1,868	SH		SOLE		0	0	1,868
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	217,863	1,060	SH		SOLE		0	0	1,060
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	254,342	1,308	SH		SOLE		0	0	1,308
VERIZON COMMUNICATIONS INC	COM	92343V104	23,393	629	SH		DFND	1	0	629	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,504,272	40,448	SH		SOLE		0	0	40,448
WALMART INC	COM	931142103	38,508	245	SH		DFND	1	0	245	0
WALMART INC	COM	931142103	1,278,767	8,136	SH		SOLE		0	0	8,136
WEST PHARMACEUTICAL SVSC INC	COM	955306105	203,092	531	SH		SOLE		0	0	531