Chief Compliance Officer

0001855713-24-000002.txt : 20240513 0001855713-24-000002.hdr.sgml : 20240513 20240513123701 ACCESSION NUMBER: 0001855713-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 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: 24937889 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 true 0001855713 XXXXXXXX 03-31-2024 03-31-2024 WCG Wealth Advisors LLC

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

13F HOLDINGS REPORT 028-22625 N Rosemary Richard Chief Compliance Officer 6508321870 Rosemary Richard menlo park CA 05-13-2024 0 255 1196 false INFORMATION TABLE 2 13Fq124.xml ABBVIE INC COM 00287Y109 2058 11301 SH SOLE 0 0 11301 ADVANCED MICRO DEVICES INC COM 007903107 4280 23714 SH SOLE 0 0 23714 ADVISORSHARES TR RANGER EQUITY BE 00768Y412 1217 62085 SH SOLE 0 0 62085 AFLAC INC COM 001055102 3324 38711 SH SOLE 0 0 38711 ALLIANT ENERGY CORP COM 018802108 505 10020 SH SOLE 0 0 10020 ALPHABET INC CAP STK CL C 02079K107 3410 22398 SH SOLE 0 0 22398 ALPHABET INC CAP STK CL C 02079K305 14756 97768 SH SOLE 0 0 97768 ALTRIA GROUP INC COM 02209S103 694 15902 SH SOLE 0 0 15902 AMAZON COM INC COM 023135106 20761 115094 SH SOLE 0 0 115094 AMERICAN CENTY ETF TR US EQT ETF 025072885 29783 332772 SH SOLE 0 0 332772 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 16312 255919 SH SOLE 0 0 255919 AMERICAN CENTY ETF TR US SML CP VALU 025072877 13390 142890 SH SOLE 0 0 142890 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 9569 148906 SH SOLE 0 0 148906 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 5144 88755 SH SOLE 0 0 88755 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 1629 39497 SH SOLE 0 0 39497 AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 1490 21342 SH SOLE 0 0 21342 AMERICAN CENTY ETF TR US QUALITY GROW 025072307 1468 17278 SH SOLE 0 0 17278 ANALOG DEVICES INC COM 032654105 2066 10445 SH SOLE 0 0 10445 APPLE INC COM 037833100 29962 174727 SH SOLE 0 0 174727 ARES CAPITAL CORP COM 04010L103 1568 75321 SH SOLE 0 0 75321 ARK ETF TR INNOVATION ETF 00214Q104 1504 30040 SH SOLE 0 0 30040 AT&T INC COM 00206R102 922 52400 SH SOLE 0 0 52400 BANK AMERICA CORP COM 060505104 2381 62795 SH SOLE 0 0 62795 BANK NEW YORK MELLON CORP COM 064058100 1444 25053 SH SOLE 0 0 25053 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17928 42633 SH SOLE 0 0 42633 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 939 21138 SH SOLE 0 0 21138 BLUE OWL CAPITAL CORPORATION COM 69121K104 750 48763 SH SOLE 0 0 48763 BP PLC SPONSORED ADR 055622104 404 10718 SH SOLE 0 0 10718 BRISTOL-MYERS SQUIBB CO COM 110122108 779 14356 SH SOLE 0 0 14356 CAMECO CORP COM 13321L108 484 11182 SH SOLE 0 0 11182 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 1277 44335 SH SOLE 0 0 44335 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 829 25915 SH SOLE 0 0 25915 CARMAX INC COM 143130102 3377 38768 SH SOLE 0 0 38768 CHECK POINT SOFTWARE TECH LT ORD M22465104 1991 12137 SH SOLE 0 0 12137 CHEVRON CORP NEW COM 166764100 3159 20027 SH SOLE 0 0 20027 CISCO SYS INC. COM 17275R102 1769 35452 SH SOLE 0 0 35452 COCA COLA CO COM 191216100 1241 20292 SH SOLE 0 0 20292 COINBASE GLOBAL INC COM CL A 19260Q107 2969 11199 SH SOLE 0 0 11199 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 1603 51545 SH SOLE 0 0 51545 COMCAST CORP COM 20030N101 3209 74017 SH SOLE 0 0 74017 COMMERCE BANCSHARES INC COM 200525103 873 16417 SH SOLE 0 0 16417 CONOCOPHILLIPS COM 20825C104 2329 18301 SH SOLE 0 0 18301 CORTEVA INC COM 22052L104 931 16140 SH SOLE 0 0 16140 CVS HEALTH CORP COM 126650100 1850 23198 SH SOLE 0 0 23198 DBX ETF TR XTRACKERS S&P 233051143 45962 960950 SH SOLE 0 0 960950 DBX ETF TR XTRACK MSCI EAFE 233051630 11949 484363 SH SOLE 0 0 484363 DBX ETF TR XTRACK USD HIGH 233051432 615 17236 SH SOLE 0 0 17236 DIAGEO PLC SPON ADR NEW 25243Q205 1856 12475 SH SOLE 0 0 12475 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 12655 400339 SH SOLE 0 0 400339 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1660 51942 SH SOLE 0 0 51942 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1318 21142 SH SOLE 0 0 21142 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 362 12016 SH SOLE 0 0 12016 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 292 10901 SH SOLE 0 0 10901 DISNEY WALT CO COM 254687106 3700 30240 SH SOLE 0 0 30240 EA SER FREEDOM 100 EM 02072L607 6610 195976 SH SOLE 0 0 195976 EBAY INC. COM 278642103 1870 35429 SH SOLE 0 0 35429 ENBRIDGE INC COM 29250N105 381 10525 SH SOLE 0 0 10525 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 234 14888 SH SOLE 0 0 14888 ENTERPRISE PRODS PARTNERS L COM 293792107 811 27790 SH SOLE 0 0 27790 EVERGY INC COM 30034W106 2900 54319 SH SOLE 0 0 54319 EXELON CORP COM 30161N101 546 14528 SH SOLE 0 0 14528 EXXON MOBIL CORP COM 30231G102 5962 51294 SH SOLE 0 0 51294 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 3741 82557 SH SOLE 0 0 82557 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2866 18391 SH SOLE 0 0 18391 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 1652 42950 SH SOLE 0 0 42950 FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246 335 13262 SH SOLE 0 0 13262 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 8025 109997 SH SOLE 0 0 109997 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 7686 119094 SH SOLE 0 0 119094 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 2009 17533 SH SOLE 0 0 17533 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 8257 91198 SH SOLE 0 0 91198 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 7768 37878 SH SOLE 0 0 37878 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1430 16692 SH SOLE 0 0 16692 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1165 33586 SH SOLE 0 0 33586 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1105 19676 SH SOLE 0 0 19676 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 930 16243 SH SOLE 0 0 16243 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 571 16406 SH SOLE 0 0 16406 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 281 14946 SH SOLE 0 0 14946 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 277 11304 SH SOLE 0 0 11304 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 851 30450 SH SOLE 0 0 30450 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752 329 11600 SH SOLE 0 0 11600 FIRST TR NASDAQ 100 TECH IND SHS 337345102 9782 51300 SH SOLE 0 0 51300 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2293 54306 SH SOLE 0 0 54306 FISERV INC COM 36467J108 519 11270 SH SOLE 0 0 11270 FORD MTR CO DEL COM 345370860 386 29029 SH SOLE 0 0 29029 FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660 4970 228421 SH SOLE 0 0 228421 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 2839 53110 SH SOLE 0 0 53110 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 868 146364 SH SOLE 0 0 146364 FS KKR CAP CORP COM 302635206 2187 114698 SH SOLE 0 0 114698 GENERAL MTRS CO COM 37045V100 818 18040 SH SOLE 0 0 18040 GLOBAL X MSCI NXT EMRNG 37954Y483 1314 73355 SH SOLE 0 0 73355 GLOBAL X US PFD ETF 37954Y657 655 32472 SH SOLE 0 0 32472 GLOBAL X FDS US INFR DEV ETF 37954Y673 11114 279171 SH SOLE 0 0 279171 GLOBAL X FDS GLOBAL X SILVER 37954Y848 315 11479 SH SOLE 0 0 11479 HARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETF TOTAL RTRN ETF 41653L305 26516 785879 SH SOLE 0 0 785879 INDEXIQ ETF TR CANDRIAM US LARG 45409B461 578 13039 SH SOLE 0 0 13039 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 471 14026 SH SOLE 0 0 14026 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 423 11281 SH SOLE 0 0 11281 INTEL CORP COM 458140100 1056 23907 SH SOLE 0 0 23907 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 282 20353 SH SOLE 0 0 20353 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 926 15129 SH SOLE 0 0 15129 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 10836 353318 SH SOLE 0 0 353318 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2595 39394 SH SOLE 0 0 39394 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2193 12005 SH SOLE 0 0 12005 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 733 15996 SH SOLE 0 0 15996 INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 280 14199 SH SOLE 0 0 14199 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 223 10546 SH SOLE 0 0 10546 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 4374 79190 SH SOLE 0 0 79190 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 25424 420787 SH SOLE 0 0 420787 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 383 10432 SH SOLE 0 0 10432 INVESCO QQQ TR UNIT SER 1 46090E103 8558 19274 SH SOLE 0 0 19274 INVESTMENT MANAGERS SER TR II AXS CHANGE FINANCE ESG ETF AXS CHANGE FINAN 46144X107 8218 224017 SH SOLE 0 0 224017 IQVIA HLDGS INC COM 46266C105 4368 17273 SH SOLE 0 0 17273 ISHARES GOLD TR ISHARES NEW 464285204 1384 32943 SH SOLE 0 0 32943 ISHARES INC CORE MSCI EMKT 46434G103 3394 65782 SH SOLE 0 0 65782 ISHARES INC MSCI EMRG CHN 46434G764 1321 22950 SH SOLE 0 0 22950 ISHARES INC MSCI EMERG MRKT 464286533 1094 19333 SH SOLE 0 0 19333 ISHARES SILVER TR ISHARES 46428Q109 259 11365 SH SOLE 0 0 11365 ISHARES TR CORE S&P500 ETF 464287200 38372 72989 SH SOLE 0 0 72989 ISHARES TR 7-10 YR TRSY BD 464287440 23471 247956 SH SOLE 0 0 247956 ISHARES TR CORE TOTAL USD 46434V613 14640 321123 SH SOLE 0 0 321123 ISHARES TR MSCI USA QLT FCT 46432F339 9275 56436 SH SOLE 0 0 56436 ISHARES TR U.S. TECH ETF 464287721 6625 49052 SH SOLE 0 0 49052 ISHARES TR EAFE VALUE ETF 464288877 6090 111951 SH SOLE 0 0 111951 ISHARES TR MBS ETF 464288588 4726 51137 SH SOLE 0 0 51137 ISHARES TR EAFE GRWTH ETF 464288885 3928 37841 SH SOLE 0 0 37841 ISHARES TR 20 YR TR BD ETF 464287432 3347 35374 SH SOLE 0 0 35374 ISHARES TR CORE S&P MCP ETF 464287507 3317 54603 SH SOLE 0 0 54603 ISHARES TR TRS FLT RT BD 46434V860 3170 62541 SH SOLE 0 0 62541 ISHARES TR ESG AWR MSCI USA 46435G425 3029 26345 SH SOLE 0 0 26345 ISHARES TR S&P 500 GRWT ETF 464287309 2621 31038 SH SOLE 0 0 31038 ISHARES TR CORE HIGH DV ETF 46429B663 2617 23743 SH SOLE 0 0 23743 ISHARES TR RUS 1000 VAL ETF 464287598 2465 13765 SH SOLE 0 0 13765 ISHARES TR U.S. MED DVC ETF 464288810 2457 41933 SH SOLE 0 0 41933 ISHARES TR MSCI USA MIN VOL 46429B697 2443 29227 SH SOLE 0 0 29227 ISHARES TR CORE MSCI EAFE 46432F842 2303 31027 SH SOLE 0 0 31027 ISHARES TR CORE S&P SCP ETF 464287804 2207 19973 SH SOLE 0 0 19973 ISHARES TR GLOB HLTHCRE ETF 464287325 1766 18961 SH SOLE 0 0 18961 ISHARES TR US INFRASTRUC 46435U713 1412 32560 SH SOLE 0 0 32560 ISHARES TR GLOBAL ENERG ETF 464287341 1058 24622 SH SOLE 0 0 24622 ISHARES TR U.S. MED DVC ETF/ESG AWR US AGRGT 46435U549 1043 22169 SH SOLE 0 0 22169 ISHARES TR US TREAS BD ETF 46429B267 961 42208 SH SOLE 0 0 42208 ISHARES TR CYBERSECURITY 46435U135 947 20215 SH SOLE 0 0 20215 ISHARES TR MSCI INDIA ETF 46429B598 894 17320 SH SOLE 0 0 17320 ISHARES TR US HLTHCARE ETF 464287762 804 12995 SH SOLE 0 0 12995 ISHARES TR BLOCKCHAIN & TEC 46436E361 458 14605 SH SOLE 0 0 14605 ISHARES TR ESG SCRND S&P500 46436E569 408 10125 SH SOLE 0 0 10125 ISHARES TR BROAD USD HIGH 46435U853 377 10305 SH SOLE 0 0 10305 ISHARES TR ROBOTICS ARTIF 46435U556 374 10895 SH SOLE 0 0 10895 ISHARES TR ESG AWRE USD ETF 46435G193 314 13655 SH SOLE 0 0 13655 ISHARES TRUST U.S. MED DVC ETF 46435G243 280 11450 SH SOLE 0 0 11450 ISHARES U S ETF TR INT RT HDG C B 46431W705 1371 14575 SH SOLE 0 0 14575 J P MORGAN EXCHANGE TRADED MUNICIPAL ETF 46641Q647 2093 41240 SH SOLE 0 0 41240 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 9506 175261 SH SOLE 0 0 175261 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 8035 158364 SH SOLE 0 0 158364 J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 501 10849 SH SOLE 0 0 10849 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 743 14651 SH SOLE 0 0 14651 JD.COM INC SPON ADR CL A 47215P106 546 19943 SH SOLE 0 0 19943 JOHNSON & JOHNSON COM 478160104 1697 10729 SH SOLE 0 0 10729 JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF COM 46641Q837 15761 312413 SH SOLE 0 0 312413 JPMORGAN CHASE COM 46625H100 6616 33028 SH SOLE 0 0 33028 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 21845 780189 SH SOLE 0 0 780189 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 366 12286 SH SOLE 0 0 12286 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 1582 33871 SH SOLE 0 0 33871 MANULIFE FINL CORP COM 56501R106 453 18147 SH SOLE 0 0 18147 MASTERCARD INCORPORATED CL A 57636Q104 5823 12092 SH SOLE 0 0 12092 MEDTRONIC PLC SHS G5960L103 1801 20668 SH SOLE 0 0 20668 MERCK & CO INC COM 58933Y105 1765 13375 SH SOLE 0 0 13375 META PLATFORMS INC CL A 30303M102 10387 21392 SH SOLE 0 0 21392 MICROSOFT CORP COM 594918104 28510 67765 SH SOLE 0 0 67765 MORGAN STANLEY COM NEW 617446448 1278 13577 SH SOLE 0 0 13577 NOVARTIS AG SPONSORED ADR 66987V109 1850 19121 SH SOLE 0 0 19121 NOVO-NORDISK A S ADR 670100205 1403 10928 SH SOLE 0 0 10928 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 7853 252749 SH SOLE 0 0 252749 NUSHARES ETF TR NUVEEN ESG US 67092P870 6463 294158 SH SOLE 0 0 294158 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 5248 126179 SH SOLE 0 0 126179 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 2860 37499 SH SOLE 0 0 37499 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 1319 29662 SH SOLE 0 0 29662 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 1222 35719 SH SOLE 0 0 35719 NUVEEN MUN VALUE FD INC COM 670928100 530 60850 SH SOLE 0 0 60850 NVIDIA CORPORATION COM 67066G104 22325 24708 SH SOLE 0 0 24708 ONEOK INC NEW COM 682680103 2396 29889 SH SOLE 0 0 29889 ORACLE CORP COM 68389X105 5601 44588 SH SOLE 0 0 44588 PACER FDS TR TRENDP US LAR CP 69374H105 1291 27048 SH SOLE 0 0 27048 PEPSICO INC COM 713448108 2653 15161 SH SOLE 0 0 15161 PFIZER INC COM 717081103 778 28052 SH SOLE 0 0 28052 PGIM ETF TR PGIM ULTRA SH BD 69344A107 3537 71164 SH SOLE 0 0 71164 PHILIP MORRIS INTL INC COM 718172109 2953 32232 SH SOLE 0 0 32232 PIMCO ETF TR 25YR+ ZERO U S 72201R882 9847 124255 SH SOLE 0 0 124255 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1639 16298 SH SOLE 0 0 16298 PIMCO ETF TRUST ACTIVE BD ETF COM 72201R775 21311 231999 SH SOLE 0 0 231999 PIMCO ETF TRUST INTER MUN BD ACT ETF COM 72201R866 24099 459295 SH SOLE 0 0 459295 PROCTER AND GAMBLE CO COM 742718109 4478 27600 SH SOLE 0 0 27600 PROSHARES TR SHORT QQQ NEW 74347B714 1438 164201 SH SOLE 0 0 164201 QUALCOMM INC COM 747525103 2554 15086 SH SOLE 0 0 15086 RED ROCK RESORTS INC CL A 75700L108 1069 17875 SH SOLE 0 0 17875 SALESFORCE INC COM 79466L302 3442 11428 SH SOLE 0 0 11428 SANOFI SPONSORED ADR 80105N105 1480 30455 SH SOLE 0 0 30455 SCHWAB CHARLES CORP COM 808513105 5407 74749 SH SOLE 0 0 74749 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1092 13540 SH SOLE 0 0 13540 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 473 13276 SH SOLE 0 0 13276 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 37823 956816 SH SOLE 0 0 956816 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 16961 402688 SH SOLE 0 0 402688 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9449 45370 SH SOLE 0 0 45370 SPDR HIGH SPDR TR TACTIC 78468R606 955 40692 SH SOLE 0 0 40692 SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF CL A 78463X509 15750 435197 SH SOLE 0 0 435197 SPDR INDEX SHS FDS Portfolio DEVLPD 78463X889 7333 204605 SH SOLE 0 0 204605 SPDR S&P 500 ETF TR TR UNIT 78462F103 7329 14011 SH SOLE 0 0 14011 SPDR SER TR PORTFOLIO LN TSR 78464A664 14018 501735 SH SOLE 0 0 501735 SPDR SER TR PORTFOLIO AGRGTE 78464A649 12079 477817 SH SOLE 0 0 477817 SPDR SER TR PORTFOLIO S&P500 78464A854 8713 141601 SH SOLE 0 0 141601 SPDR SER TR NUVEEN BLOOMBERG 78464A284 8195 319002 SH SOLE 0 0 319002 SPDR SER TR PORTFOLIO S&P600 78468R853 3684 85593 SH SOLE 0 0 85593 SPDR SER TR PRTFLO S&P500 HI 78468R788 2240 55019 SH SOLE 0 0 55019 SPDR SER TR PRTFLO S&P500 GW 78464A409 2093 28613 SH SOLE 0 0 28613 SPDR SER TR SPDR TR TACTIC/SPDR MSCI USA GE 78468R747 2025 19128 SH SOLE 0 0 19128 SPDR SER TR PRTFLO S&P500 VL 78464A508 1887 37663 SH SOLE 0 0 37663 SPDR SER TR AEROSPACE DEF 78464A631 1558 11086 SH SOLE 0 0 11086 SPDR SER TR PORTFOLI S&P1500 78464A805 1425 22214 SH SOLE 0 0 22214 SPDR SER TR S&P DIVID ETF 78464A763 1348 10274 SH SOLE 0 0 10274 SPDR SER TR PORTFOLIO S&P400 78464A847 1078 20212 SH SOLE 0 0 20212 SPDR SER TR PORTFLI INTRMDIT 78464A672 740 26275 SH SOLE 0 0 26275 SPDR SER TR NUVEEN BLMBRG SH 78468R739 630 13278 SH SOLE 0 0 13278 SPDR SERIES TRUST S&P 400 MDCP GRW ETF S&P 600 SMCP VAL 78464A821 8370 95884 SH SOLE 0 0 95884 SPDR SERIES TRUST S&P 400 MDCP VAL ETF S&P 600 SMCP VAL 78464A839 7696 101257 SH SOLE 0 0 101257 SPDR SERIES TRUST S&P 600 SMCP GRW ETF CL A 78464A201 12412 142288 SH SOLE 0 0 142288 SPDR SERIES TRUST S&P 600 SMCP VAL ETF S&P 600 SMCP VAL 78464A300 12052 145251 SH SOLE 0 0 145251 SPROTT INC COM NEW 852066208 414 11200 SH SOLE 0 0 11200 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 562 20094 SH SOLE 0 0 20094 STARBUCKS CORP COM 855244109 2590 28339 SH SOLE 0 0 28339 STARWOOD PPTY TR INC COM 85571B105 271 13332 SH SOLE 0 0 13332 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3955 29069 SH SOLE 0 0 29069 TESLA INC SPONSORED ADS 88160R101 3463 19701 SH SOLE 0 0 19701 TOAST INC CL A 888787108 373 14950 SH SOLE 0 0 14950 UNILEVER PLC SPON ADR NEW 904767704 1577 31418 SH SOLE 0 0 31418 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2430 27034 SH SOLE 0 0 27034 VANECK ETF TRUST CLO ETF 92189H748 1181 22355 SH SOLE 0 0 22355 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 503 12991 SH SOLE 0 0 12991 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 484 16664 SH SOLE 0 0 16664 VANECK ETF TRUST CEF MUNI INCOME 92189F460 253 11692 SH SOLE 0 0 11692 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 878 12094 SH SOLE 0 0 12094 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3674 14135 SH SOLE 0 0 14135 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1008 24132 SH SOLE 0 0 24132 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 550 10876 SH SOLE 0 0 10876 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2954 16177 SH SOLE 0 0 16177 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1242 24759 SH SOLE 0 0 24759 VERIZON COMMUNICATIONS INC COM 92343V104 1284 30591 SH SOLE 0 0 30591 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1927 32376 SH SOLE 0 0 32376 VISA INC COM CL A 92826C839 8432 30213 SH SOLE 0 0 30213 WALMART INC COM 931142103 5558 92369 SH SOLE 0 0 92369 WELLS FARGO CO NEW COM 949746101 2477 42743 SH SOLE 0 0 42743 WILLIAMS COS INC COM 969457100 442 11339 SH SOLE 0 0 11339 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 18140 360713 SH SOLE 0 0 360713 WISDOMTREE TR US MULTIFACTOR 97717Y857 1436 30835 SH SOLE 0 0 30835 WORLD GOLD TR SPDR GLD MINIS 98149E303 487 11060 SH SOLE 0 0 11060 WP CAREY INC COM 92936U109 1194 21150 SH SOLE 0 0 21150