0001855713-24-000001.txt : 20240208 0001855713-24-000001.hdr.sgml : 20240208 20240208142211 ACCESSION NUMBER: 0001855713-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240208 DATE AS OF CHANGE: 20240208 EFFECTIVENESS DATE: 20240208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WCG Wealth Advisors LLC CENTRAL INDEX KEY: 0001855713 ORGANIZATION NAME: IRS NUMBER: 471862922 STATE OF INCORPORATION: NV FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22625 FILM NUMBER: 24608388 BUSINESS ADDRESS: STREET 1: 8925 W. POST RD. STREET 2: 2ND FLOOR CITY: LAS VEGAS STATE: NV ZIP: 89148 BUSINESS PHONE: 702-263-1919 MAIL ADDRESS: STREET 1: 8925 W. POST RD. STREET 2: 2ND FLOOR CITY: LAS VEGAS STATE: NV ZIP: 89148 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001855713 XXXXXXXX 12-31-2023 12-31-2023 WCG Wealth Advisors LLC

8925 W. POST RD. 2ND FLOOR LAS VEGAS NV 89148

13F HOLDINGS REPORT 028-22625 N rosemary richard 6508321870 rosemary richard MENLO PARK CA 02-08-2024 0 293 1360933 false INFORMATION TABLE 2 Q423.xml ABBVIE INC COM 00287Y109 2123 13702 SH SOLE 0 0 13702 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 399 20208 SH SOLE 0 0 20208 ADVANCED MICRO DEVICES INC COM 007903107 3981 27004 SH SOLE 0 0 27004 ADVISORSHARES TR RANGER EQUITY BE 00768Y412 1253 65387 SH SOLE 0 0 65387 AFLAC INC COM 001055102 3088 37435 SH SOLE 0 0 37435 ALLIANT ENERGY CORP COM 018802108 515 10040 SH SOLE 0 0 10040 ALPHABET INC CAP STK CL C 02079K107 3579 25397 SH SOLE 0 0 25397 ALPHABET INC CAP STK CL C 02079K305 18863 135037 SH SOLE 0 0 135037 ALTRIA GROUP INC COM 02209S103 672 16646 SH SOLE 0 0 16646 AMAZON COM INC COM 023135106 21648 142476 SH SOLE 0 0 142476 AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 1389 21447 SH SOLE 0 0 21447 AMERICAN CENTY ETF TR US QUALITY GROW 025072307 1272 16719 SH SOLE 0 0 16719 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 1403 33543 SH SOLE 0 0 33543 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 4800 85116 SH SOLE 0 0 85116 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 14693 243138 SH SOLE 0 0 243138 AMERICAN CENTY ETF TR US SML CP VALU 025072877 11655 129788 SH SOLE 0 0 129788 AMERICAN CENTY ETF TR US EQT ETF 025072885 25183 308807 SH SOLE 0 0 308807 AMERISOURCEBERGEN CORP COM 03073E105 2627 12789 SH SOLE 0 0 12789 ANALOG DEVICES INC COM 032654105 2767 13936 SH SOLE 0 0 13936 APPLE INC COM 037833100 44017 228625 SH SOLE 0 0 228625 ARES CAPITAL CORP COM 04010L103 1517 75721 SH SOLE 0 0 75721 ARK ETF TR INNOVATION ETF 00214Q104 1800 34364 SH SOLE 0 0 34364 AT&T INC COM 00206R102 1067 63614 SH SOLE 0 0 63614 AUTODESK INC COM 052769106 2793 11473 SH SOLE 0 0 11473 BANK AMERICA CORP COM 060505104 2694 80021 SH SOLE 0 0 80021 BANK NEW YORK MELLON CORP COM 064058100 1689 32443 SH SOLE 0 0 32443 BARRICK GOLD CORP COM 067901108 577 31903 SH SOLE 0 0 31903 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19274 54041 SH SOLE 0 0 54041 BLUE OWL CAPITAL CORPORATION COM 69121K104 725 49102 SH SOLE 0 0 49102 BOYD GAMING CORP COM 103304101 1091 17430 SH SOLE 0 0 17430 BP PLC SPONSORED ADR 055622104 492 13893 SH SOLE 0 0 13893 BRISTOL-MYERS SQUIBB CO COM 110122108 686 13376 SH SOLE 0 0 13376 BROWN & BROWN INC COM 115236101 2075 29181 SH SOLE 0 0 29181 CAMECO CORP COM 13321L108 562 13050 SH SOLE 0 0 13050 CANADIAN PACIFIC KANSAS CITY COM 13646K108 1448 18314 SH SOLE 0 0 18314 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 732 28450 SH SOLE 0 0 28450 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 474 16780 SH SOLE 0 0 16780 CARMAX INC COM 143130102 3712 48369 SH SOLE 0 0 48369 CARNIVAL CORP COMMON STOCK 143658300 282 15211 SH SOLE 0 0 15211 CEMEX SAB DE CV SPON ADR NEW 151290889 384 49520 SH SOLE 0 0 49520 CHECK POINT SOFTWARE TECH LT ORD M22465104 2555 16721 SH SOLE 0 0 16721 CHEVRON CORP NEW CPM 166764100 4156 27861 SH SOLE 0 0 27861 CHEWY INC CL A 16679L109 491 20770 SH SOLE 0 0 20770 CISCO SYS INC. COM 17275R102 2458 48654 SH SOLE 0 0 48654 COCA COLA CO COM 191216100 1136 19274 SH SOLE 0 0 19274 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 1524 50345 SH SOLE 0 0 50345 COMCAST CORP COM 20030N101 3636 82912 SH SOLE 0 0 82912 COMMERCE BANCSHARES INC COM 200525103 1068 19988 SH SOLE 0 0 19988 CONOCOPHILLIPS COM 20825C104 2534 21834 SH SOLE 0 0 21834 CORTEVA INC COM 22052L104 872 18190 SH SOLE 0 0 18190 CVS HEALTH CORP COM 126650100 2252 28515 SH SOLE 0 0 28515 DBX ETF TR XTRACKERS S&P 233051143 47418 1089068 SH SOLE 0 0 1089068 DBX ETF TR XTRACK USD HIGH 233051432 611 17177 SH SOLE 0 0 17177 DBX ETF TR XTRACK MSCI EAFE 233051630 15679 635279 SH SOLE 0 0 635279 DEXCOM INC COM 252131107 2371 19107 SH SOLE 0 0 19107 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1379 23137 SH SOLE 0 0 23137 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1481 50674 SH SOLE 0 0 50674 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 8172 285651 SH SOLE 0 0 285651 DISNEY WALT CO COM 254687106 3605 39925 SH SOLE 0 0 39925 DOCUSIGN INC COM 256163106 735 12367 SH SOLE 0 0 12367 EA SER FREEDOM 100 EM 02072L607 6193 188248 SH SOLE 0 0 188248 EBAY INC. COM 278642103 1984 45475 SH SOLE 0 0 45475 ENBRIDGE INC COM 29250N105 424 11763 SH SOLE 0 0 11763 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 250 18100 SH SOLE 0 0 18100 ENTERPRISE PRODS PARTNERS L COM 293792107 880 33405 SH SOLE 0 0 33405 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 1317 23687 SH SOLE 0 0 23687 EVERGY INC COM 30034W106 3123 59834 SH SOLE 0 0 59834 EXELON CORP COM 30161N101 520 14494 SH SOLE 0 0 14494 EXXON MOBIL CORP COM 30231G102 4932 49333 SH SOLE 0 0 49333 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 354 10639 SH SOLE 0 0 10639 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1701 11839 SH SOLE 0 0 11839 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2052 48536 SH SOLE 0 0 48536 FIDELITY NATL INFORMATION SV COM 31620M106 2319 38604 SH SOLE 0 0 38604 FIGS INC CL A 30260D103 254 36600 SH SOLE 0 0 36600 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 385 22856 SH SOLE 0 0 22856 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 9481 160750 SH SOLE 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SOLE 0 0 12577 FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 246 12432 SH SOLE 0 0 12432 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 528 19880 SH SOLE 0 0 19880 FIRST TR NASDAQ 100 TECH IND SHS 337345102 12562 71592 SH SOLE 0 0 71592 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2331 57473 SH SOLE 0 0 57473 FISERV INC COM 337738108 1445 10880 SH SOLE 0 0 10880 FISERV INC COM 36467J108 551 11173 SH SOLE 0 0 11173 FLEXSHARES TR STOXX GLOBR INF 33939L795 13665 255415 SH SOLE 0 0 255415 FORD MTR CO DEL COM 345370860 2023 165960 SH SOLE 0 0 165960 FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660 4614 216267 SH SOLE 0 0 216267 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 2158 44832 SH SOLE 0 0 44832 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 829 146205 SH SOLE 0 0 146205 FS KKR CAP CORP COM 302635206 2497 125029 SH SOLE 0 0 125029 GENERAL DYNAMICS CORP COM 369550108 2687 10349 SH SOLE 0 0 10349 GLOBAL X MSCI NXT EMRNG 37954Y483 1283 73985 SH SOLE 0 0 73985 GLOBAL X US PFD ETF 37954Y657 559 28832 SH SOLE 0 0 28832 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 681 30053 SH SOLE 0 0 30053 GLOBAL X FDS GLOBAL X SILVER 37954Y848 326 11485 SH SOLE 0 0 11485 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 637 32796 SH SOLE 0 0 32796 GRANITESHARES GOLD TR SHS BEN INT 38748G101 357 17503 SH SOLE 0 0 17503 HARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETF TOTAL RTRN ETF 41653L305 31227 917644 SH SOLE 0 0 917644 HOME DEPOT INC COM 437076102 7107 20509 SH SOLE 0 0 20509 IMPACT SHS TR I AFFORDABLE HOUS 45259R103 4116 238754 SH SOLE 0 0 238754 INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 1783 37261 SH SOLE 0 0 37261 INDEXIQ ETF TR CANDRIAM US LARG 45409B461 548 13046 SH SOLE 0 0 13046 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 407 11281 SH SOLE 0 0 11281 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 454 14026 SH SOLE 0 0 14026 INTEL CORP COM 458140100 1735 34528 SH SOLE 0 0 34528 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 650 13770 SH SOLE 0 0 13770 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 783 15697 SH SOLE 0 0 15697 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 1007 15297 SH SOLE 0 0 15297 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 13659 477737 SH SOLE 0 0 477737 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2314 36935 SH SOLE 0 0 36935 INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 276 14133 SH SOLE 0 0 14133 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 219 10352 SH SOLE 0 0 10352 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 5012 29736 SH SOLE 0 0 29736 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 713 16316 SH SOLE 0 0 16316 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 4576 89014 SH SOLE 0 0 89014 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 373 19198 SH SOLE 0 0 19198 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 27396 506585 SH SOLE 0 0 506585 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 344 10672 SH SOLE 0 0 10672 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7069 44794 SH SOLE 0 0 44794 INVESCO QQQ TR UNIT SER 1 46090E103 11857 28952 SH SOLE 0 0 28952 INVESTMENT MANAGERS SER TR II AXS CHANGE FINANCE ESG ETF AXS CHANGE FINAN 46144X107 7141 214965 SH SOLE 0 0 214965 IQVIA HLDGS INC COM 46266C105 5367 23197 SH SOLE 0 0 23197 ISHARES GOLD TR ISHARES NEW 464285204 1056 27062 SH SOLE 0 0 27062 ISHARES INC MSCI CHILE ETF 464286640 362 12821 SH SOLE 0 0 12821 ISHARES INC MSCI EMERG MRKT 464286533 1093 19664 SH SOLE 0 0 19664 ISHARES INC CORE MSCI EMKT 46434G103 2788 55114 SH SOLE 0 0 55114 ISHARES SILVER TR ISHARES 46428Q109 265 12180 SH SOLE 0 0 12180 ISHARES TR CORE S&P500 ETF 464287200 19053 39890 SH SOLE 0 0 39890 ISHARES TR CORE US AGGBD ET 464287226 1025 10325 SH SOLE 0 0 10325 ISHARES TR 20 YR TR BD ETF 464287432 1038 10495 SH SOLE 0 0 10495 ISHARES TR 7-10 YR TRSY BD 464287440 24384 252974 SH SOLE 0 0 252974 ISHARES TR U.S. TECH ETF 464287721 4721 38457 SH SOLE 0 0 38457 ISHARES TR CORE S&P SCP ETF 464287804 2196 20287 SH SOLE 0 0 20287 ISHARES TR MBS ETF 464288588 2657 28246 SH SOLE 0 0 28246 ISHARES TR U.S. MED DVC ETF 464288810 1863 34515 SH SOLE 0 0 34515 ISHARES TR EAFE VALUE ETF 464288877 1932 37074 SH SOLE 0 0 37074 ISHARES TR GLOB HLTHCRE ETF 464287325 1041 12009 SH SOLE 0 0 12009 ISHARES TR RUS MID CAP ETF 464287499 995 12807 SH SOLE 0 0 12807 ISHARES TR CORE S&P MCP ETF 464287507 3203 11555 SH SOLE 0 0 11555 ISHARES TR RUS 1000 VAL ETF 464287598 2494 15093 SH SOLE 0 0 15093 ISHARES TR GL CLEAN ENE ETF 464288224 244 15665 SH SOLE 0 0 15665 ISHARES TR NATIONAL MUN ETF 464288414 1175 10838 SH SOLE 0 0 10838 ISHARES TR EAFE GRWTH ETF 464288885 1843 19029 SH SOLE 0 0 19029 ISHARES TR US TREAS BD ETF 46429B267 1759 76329 SH SOLE 0 0 76329 ISHARES TR CORE HIGH DV ETF 46429B663 2427 23794 SH SOLE 0 0 23794 ISHARES TR MSCI USA MIN VOL 46429B697 2498 32011 SH SOLE 0 0 32011 ISHARES TR MSCI USA QLT FCT 46432F339 5738 38996 SH SOLE 0 0 38996 ISHARES TR CORE MSCI EAFE 46432F842 3721 52890 SH SOLE 0 0 52890 ISHARES TR CORE TOTAL USD 46434V613 6910 150000 SH SOLE 0 0 150000 ISHARES TR TRS FLT RT BD 46434V860 660 13068 SH SOLE 0 0 13068 ISHARES TR ESG AWRE USD ETF 46435G193 275 11836 SH SOLE 0 0 11836 ISHARES TR ESG AWR MSCI USA 46435G425 2056 19596 SH SOLE 0 0 19596 ISHARES TR CYBERSECURITY 46435U135 456 10036 SH SOLE 0 0 10036 ISHARES TR U.S. MED DVC ETF/ESG AWR US AGRGT 46435U549 921 19294 SH SOLE 0 0 19294 ISHARES TR US INFRASTRUC 46435U713 834 20712 SH SOLE 0 0 20712 ISHARES TR BLOCKCHAIN & TEC 46436E361 395 13529 SH SOLE 0 0 13529 ISHARES TR ESG SCRND S&P500 46436E569 368 10125 SH SOLE 0 0 10125 ISHARES TRUST U.S. MED DVC ETF 46435G243 264 10797 SH SOLE 0 0 10797 ISHARES U S ETF TR INT RT HDG C B 46431W705 1213 13035 SH SOLE 0 0 13035 J P MORGAN EXCHANGE TRADED MUNICIPAL ETF 46641Q647 2092 41053 SH SOLE 0 0 41053 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 10788 212604 SH SOLE 0 0 212604 J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 498 10849 SH SOLE 0 0 10849 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 12470 249749 SH SOLE 0 0 249749 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 767 15882 SH SOLE 0 0 15882 JOHNSON & JOHNSON COM 478160104 2483 15840 SH SOLE 0 0 15840 JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF COM 46641Q837 16393 326351 SH SOLE 0 0 326351 JPMORGAN CHASE COM 46625H100 7129 41913 SH SOLE 0 0 41913 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 28354 1034058 SH SOLE 0 0 1034058 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 291 10516 SH SOLE 0 0 10516 LKQ CORP COM 501889208 1718 35946 SH SOLE 0 0 35946 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 1464 33405 SH SOLE 0 0 33405 MANULIFE FINL CORP COM 56501R106 417 18885 SH SOLE 0 0 18885 MASTERCARD INCORPORATED CL A 57636Q104 7329 17183 SH SOLE 0 0 17183 MEDTRONIC PLC SHS G5960L103 1395 16930 SH SOLE 0 0 16930 MERCK & CO INC COM 58933Y105 1913 17549 SH SOLE 0 0 17549 META PLATFORMS INC CL A 30303M102 10907 30814 SH SOLE 0 0 30814 MGM RESORTS INTERNATIONAL COM 552953101 628 14057 SH SOLE 0 0 14057 MICROSOFT CORP COM 594918104 34942 92921 SH SOLE 0 0 92921 MORGAN STANLEY COM NEW 617446448 1440 15437 SH SOLE 0 0 15437 NOVARTIS AG SPONSORED ADR 66987V109 2764 27371 SH SOLE 0 0 27371 NOVO-NORDISK A S ADR 670100205 1044 10094 SH SOLE 0 0 10094 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 2691 38733 SH SOLE 0 0 38733 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 1238 29253 SH SOLE 0 0 29253 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 1132 35891 SH SOLE 0 0 35891 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 5059 129377 SH SOLE 0 0 129377 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 7020 238607 SH SOLE 0 0 238607 NUSHARES ETF TR NUVEEN ESG US 67092P870 6061 272272 SH SOLE 0 0 272272 NUVEEN MUN VALUE FD INC COM 670928100 523 60850 SH SOLE 0 0 60850 NVIDIA CORPORATION COM 67066G104 15798 31901 SH SOLE 0 0 31901 OLD DOMINION FREIGHT LINE IN COM 679580100 4172 10292 SH SOLE 0 0 10292 OMNICOM GROUP INC COM 681919106 1119 12933 SH SOLE 0 0 12933 ONEOK INC NEW COM 682680103 2111 30064 SH SOLE 0 0 30064 ORACLE CORP COM 68389X105 7086 67210 SH SOLE 0 0 67210 PACER FDS TR TRENDP US LAR CP 69374H105 4801 110960 SH SOLE 0 0 110960 PEPSICO INC COM 713448108 3506 20643 SH SOLE 0 0 20643 PFIZER INC COM 717081103 789 27411 SH SOLE 0 0 27411 PGIM ETF TR PGIM ULTRA SH BD 69344A107 4876 98723 SH SOLE 0 0 98723 PHILIP MORRIS INTL INC COM 718172109 3998 42494 SH SOLE 0 0 42494 PHILLIPS 66 COM 718546104 1448 10874 SH SOLE 0 0 10874 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1606 16092 SH SOLE 0 0 16092 PIMCO ETF TR 25YR+ ZERO U S 72201R882 11696 137064 SH SOLE 0 0 137064 PIMCO ETF TRUST ACTIVE BD ETF COM 72201R775 22695 245484 SH SOLE 0 0 245484 PIMCO ETF TRUST INTER MUN BD ACT ETF COM 72201R866 28033 530934 SH SOLE 0 0 530934 PINTEREST INC CL A 72352L106 515 13891 SH SOLE 0 0 13891 PROCTER AND GAMBLE CO COM 742718109 5844 39882 SH SOLE 0 0 39882 PROGRESSIVE CORP COM 743315103 1989 12489 SH SOLE 0 0 12489 PROSHARES TR SHORT QQQ NEW 74347B714 1623 171209 SH SOLE 0 0 171209 QUALCOMM INC COM 747525103 3093 21388 SH SOLE 0 0 21388 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1070 12722 SH SOLE 0 0 12722 RED ROCK RESORTS INC CL A 75700L108 2204 41325 SH SOLE 0 0 41325 SALESFORCE INC COM 79466L302 4352 16539 SH SOLE 0 0 16539 SANOFI SPONSORED ADR 80105N105 2106 42352 SH SOLE 0 0 42352 SCHWAB CHARLES CORP COM 808513105 6804 98897 SH SOLE 0 0 98897 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 383 11356 SH SOLE 0 0 11356 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1427 18738 SH SOLE 0 0 18738 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 622 12502 SH SOLE 0 0 12502 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1192 13965 SH SOLE 0 0 13965 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 18779 499453 SH SOLE 0 0 499453 SELECT SECTOR SPDR TR INDL 81369Y704 3309 29028 SH SOLE 0 0 29028 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11443 59451 SH SOLE 0 0 59451 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 46675 1165138 SH SOLE 0 0 1165138 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 768 12127 SH SOLE 0 0 12127 SOFI TECHNOLOGIES INC COM 83406F102 301 30281 SH SOLE 0 0 30281 SOUTHWEST AIRLS CO COM 844741108 380 13161 SH SOLE 0 0 13161 SPDR HIGH SPDR TR TACTIC 78468R606 951 40670 SH SOLE 0 0 40670 SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF CL A 78463X509 20643 582983 SH SOLE 0 0 582983 SPDR INDEX SHS FDS Portfolio DEVLPD 78463X889 7100 208757 SH SOLE 0 0 208757 SPDR S&P 500 ETF TR TR UNIT 78462F103 21827 45922 SH SOLE 0 0 45922 SPDR SER TR NUVEEN BLOOMBERG 78464A284 10794 426640 SH SOLE 0 0 426640 SPDR SER TR PRTFLO S&P500 GW 78464A409 1986 30525 SH SOLE 0 0 30525 SPDR SER TR PRTFLO S&P500 VL 78464A508 1553 33311 SH SOLE 0 0 33311 SPDR SER TR AEROSPACE DEF 78464A631 1560 11523 SH SOLE 0 0 11523 SPDR SER TR PORTFOLIO AGRGTE 78464A649 12971 505872 SH SOLE 0 0 505872 SPDR SER TR PORTFOLIO LN TSR 78464A664 13934 480138 SH SOLE 0 0 480138 SPDR SER TR PORTFLI INTRMDIT 78464A672 707 24752 SH SOLE 0 0 24752 SPDR SER TR S&P DIVID ETF 78464A763 1360 10881 SH SOLE 0 0 10881 SPDR SER TR PORTFOLI S&P1500 78464A805 1475 25237 SH SOLE 0 0 25237 SPDR SER TR PORTFOLIO S&P400 78464A847 1071 21982 SH SOLE 0 0 21982 SPDR SER TR PORTFOLIO S&P500 78464A854 8569 153298 SH SOLE 0 0 153298 SPDR SER TR PORTFOLIO SH TSR 78468R101 329 11342 SH SOLE 0 0 11342 SPDR SER TR NUVEEN BLMBRG SH 78468R739 658 13779 SH SOLE 0 0 13779 SPDR SER TR SPDR TR TACTIC/SPDR MSCI USA GE 78468R747 1950 20527 SH SOLE 0 0 20527 SPDR SER TR PRTFLO S&P500 HI 78468R788 1985 50643 SH SOLE 0 0 50643 SPDR SER TR PORTFOLIO S&P600 78468R853 3746 88810 SH SOLE 0 0 88810 SPDR SERIES TRUST S&P 400 MDCP GRW ETF S&P 600 SMCP VAL 78464A821 9906 130905 SH SOLE 0 0 130905 SPDR SERIES TRUST S&P 400 MDCP VAL ETF S&P 600 SMCP VAL 78464A839 10925 148889 SH SOLE 0 0 148889 SPDR SERIES TRUST S&P 600 SMCP GRW ETF CL A 78464A201 16181 193481 SH SOLE 0 0 193481 SPDR SERIES TRUST S&P 600 SMCP VAL ETF S&P 600 SMCP VAL 78464A300 17060 204774 SH SOLE 0 0 204774 SPROTT INC COM NEW 852066208 380 11200 SH SOLE 0 0 11200 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 598 21983 SH SOLE 0 0 21983 STARBUCKS CORP COM 855244109 2254 23473 SH SOLE 0 0 23473 STARWOOD PPTY TR INC COM 85571B105 289 13732 SH SOLE 0 0 13732 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3864 37157 SH SOLE 0 0 37157 TESLA INC SPONSORED ADS 88160R101 5883 23674 SH SOLE 0 0 23674 TIDAL ETF TR ATAC US ROTATION 886364843 1162 65708 SH SOLE 0 0 65708 TOAST INC CL A 888787108 488 26700 SH SOLE 0 0 26700 TRUIST FINL CORP COM 89832Q109 478 12934 SH SOLE 0 0 12934 UNILEVER PLC SPON ADR NEW 904767704 2116 43651 SH SOLE 0 0 43651 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 480 16664 SH SOLE 0 0 16664 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2413 28429 SH SOLE 0 0 28429 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 490 12919 SH SOLE 0 0 12919 VANECK ETF TRUST CLO ETF 92189H748 756 14512 SH SOLE 0 0 14512 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1067 14510 SH SOLE 0 0 14510 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13643 31234 SH SOLE 0 0 31234 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5058 21321 SH SOLE 0 0 21321 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1949 10827 SH SOLE 0 0 10827 VANGUARD INDEX FDS VALUE ETF 922908744 8034 53739 SH SOLE 0 0 53739 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 982 23885 SH SOLE 0 0 23885 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 600 11754 SH SOLE 0 0 11754 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3464 20326 SH SOLE 0 0 20326 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1115 23274 SH SOLE 0 0 23274 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3484 13899 SH SOLE 0 0 13899 VERIZON COMMUNICATIONS INC COM 92343V104 1222 32424 SH SOLE 0 0 32424 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2026 35813 SH SOLE 0 0 35813 VISA INC COM CL A 92826C839 14103 54168 SH SOLE 0 0 54168 WALMART INC COM 931142103 5288 33545 SH SOLE 0 0 33545 WELLS FARGO CO NEW COM 949746101 2711 55070 SH SOLE 0 0 55070 WHEATON PRECIOUS METALS CORP COM 962879102 498 10089 SH SOLE 0 0 10089 WILLIAMS COS INC COM 969457100 361 10373 SH SOLE 0 0 10373 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 16299 324418 SH SOLE 0 0 324418 WISDOMTREE TR US MULTIFACTOR 97717Y857 1161 27605 SH SOLE 0 0 27605 WORLD GOLD TR SPDR GLD MINIS 98149E303 429 10487 SH SOLE 0 0 10487 WP CAREY INC COM 92936U109 1348 20798 SH SOLE 0 0 20798