Chief Compliance Officer

0001855713-22-000009.txt : 20221114 0001855713-22-000009.hdr.sgml : 20221114 20221114095721 ACCESSION NUMBER: 0001855713-22-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WCG Wealth Advisors LLC CENTRAL INDEX KEY: 0001855713 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: 221381492 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 13F-HR LIVE false true false 0001855713 XXXXXXXX 09-30-2022 09-30-2022 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 702 263 8379 Rosemary Richard Las Vegas , NEVADA NV 11-14-2022 0 495 756027 false INFORMATION TABLE 2 wcg_3q2022.inftbl.xml ABBVIE INC COM 00287Y109 188 1398 SH SOLE 0 0 1398 ABBVIE INC COM 00287Y109 30 224 PRN SOLE 0 0 224 ADOBE SYSTEMS INCORPORATED COM 00724F101 658 2392 SH SOLE 0 0 2392 ADOBE SYSTEMS INCORPORATED COM 00724F101 47 171 PRN SOLE 0 0 171 ADVANCED MICRO DEVICES INC COM 007903107 2 30 PRN SOLE 0 0 30 ADVANCED MICRO DEVICES INC COM 007903107 379 5983 SH SOLE 0 0 5983 AGILENT TECHNOLOGIES INC COM 00846U101 11 92 PRN SOLE 0 0 92 AGILENT TECHNOLOGIES INC COM 00846U101 1090 8965 SH SOLE 0 0 8965 ALPHABET INC CAP STK CL A 02079K305 853 8920 PRN SOLE 0 0 8920 ALPHABET INC CAP STK CL A 02079K305 9580 100154 SH SOLE 0 0 100154 ALPHABET INC CAP STK CL C 02079K107 566 5885 SH SOLE 0 0 5885 ALPHABET INC CAP STK CL C 02079K107 248 2582 PRN SOLE 0 0 2582 ALTRIA GROUP INC COM 02209S103 26 640 PRN SOLE 0 0 640 ALTRIA GROUP INC COM 02209S103 353 8732 SH SOLE 0 0 8732 AMAZON COM INC COM 023135106 481 4258 PRN SOLE 0 0 4258 AMAZON COM INC COM 023135106 4935 43671 SH SOLE 0 0 43671 AMERICAN EXPRESS CO COM 025816109 76 566 PRN SOLE 0 0 566 AMERICAN EXPRESS CO COM 025816109 1434 10629 SH SOLE 0 0 10629 AMERICAN TOWER CORP NEW COM 03027X100 39 182 SH SOLE 0 0 182 AMERICAN TOWER CORP NEW COM 03027X100 192 892 PRN SOLE 0 0 892 AMERISOURCEBERGEN CORP COM 03073E105 338 2495 PRN SOLE 0 0 2495 AMERISOURCEBERGEN CORP COM 03073E105 4291 31705 SH SOLE 0 0 31705 AMGEN INC COM 031162100 321 1425 SH SOLE 0 0 1425 AMGEN INC COM 031162100 17 74 PRN SOLE 0 0 74 ANALOG DEVICES INC COM 032654105 1528 10967 SH SOLE 0 0 10967 ANALOG DEVICES INC COM 032654105 141 1011 PRN SOLE 0 0 1011 APPLE INC COM 037833100 3443 24915 PRN SOLE 0 0 24915 APPLE INC COM 037833100 8222 59494 SH SOLE 0 0 59494 ARCHER DANIELS MIDLAND CO COM 039483102 977 12138 SH SOLE 0 0 12138 ARCHER DANIELS MIDLAND CO COM 039483102 7 90 PRN SOLE 0 0 90 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FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 7371 300253 SH SOLE 0 0 300253 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 514 20929 PRN SOLE 0 0 20929 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 503 12925 SH SOLE 0 0 12925 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 183 4716 PRN SOLE 0 0 4716 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 218 9434 SH SOLE 0 0 9434 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 5 201 PRN SOLE 0 0 201 FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 230 12432 SH SOLE 0 0 12432 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2386 66665 SH SOLE 0 0 66665 FIRST TR VALUE LINE DIVID IN SHS 33734H106 237 6624 PRN SOLE 0 0 6624 FISERV INC COM 337738108 68 723 PRN SOLE 0 0 723 FISERV INC COM 337738108 900 9622 SH SOLE 0 0 9622 FLEXSHARES TR MORNSTAR UPSTR 33939L407 594 15791 PRN SOLE 0 0 15791 FLEXSHARES TR MORNSTAR UPSTR 33939L407 8150 216818 SH SOLE 0 0 216818 FLEXSHARES TR STOXX GLOBR INF 33939L795 14175 310387 SH SOLE 0 0 310387 FLEXSHARES TR STOXX GLOBR INF 33939L795 1042 22806 PRN SOLE 0 0 22806 FORD MTR CO DEL COM 345370860 14 1290 PRN SOLE 0 0 1290 FORD MTR CO DEL COM 345370860 1492 133180 SH SOLE 0 0 133180 FS KKR CAP CORP COM 302635206 578 34115 SH SOLE 0 0 34115 GENERAL DYNAMICS CORP COM 369550108 1790 8435 SH SOLE 0 0 8435 GENERAL DYNAMICS CORP COM 369550108 153 722 PRN SOLE 0 0 722 GENERAL ELECTRIC CO COM NEW 369604301 219 3534 SH SOLE 0 0 3534 GILEAD SCIENCES INC COM 375558103 205 3315 SH SOLE 0 0 3315 GILEAD SCIENCES INC COM 375558103 19 300 PRN SOLE 0 0 300 GLOBAL X FDS CONSCIOUS COS 37954Y731 99 3892 PRN SOLE 0 0 3892 GLOBAL X FDS CONSCIOUS COS 37954Y731 1349 52897 SH SOLE 0 0 52897 GLOBAL X FDS MSCI NXT EMRNG 37950E218 6440 368874 SH SOLE 0 0 368874 GLOBAL X FDS MSCI NXT EMRNG 37950E218 483 27644 PRN SOLE 0 0 27644 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 677 43201 SH SOLE 0 0 43201 GLOBAL X FDS US PFD ETF 37954Y657 834 40685 SH SOLE 0 0 40685 GLOBAL X FDS US PFD ETF 37954Y657 111 5397 PRN SOLE 0 0 5397 HANESBRANDS INC COM 410345102 71 10259 SH SOLE 0 0 10259 HANESBRANDS INC COM 410345102 5 754 PRN SOLE 0 0 754 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 27002 832227 SH SOLE 0 0 832227 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 2596 80002 PRN SOLE 0 0 80002 HOME DEPOT INC COM 437076102 421 1525 SH SOLE 0 0 1525 HOME DEPOT INC COM 437076102 71 257 PRN SOLE 0 0 257 HP INC COM 40434L105 224 8971 SH SOLE 0 0 8971 INTUIT COM 461202103 328 846 SH SOLE 0 0 846 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 352 7730 SH SOLE 0 0 7730 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 480 24000 SH SOLE 0 0 24000 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 8 400 PRN SOLE 0 0 400 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 293 2665 SH SOLE 0 0 2665 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 272 7216 PRN SOLE 0 0 7216 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 788 20906 SH SOLE 0 0 20906 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 253 4377 SH SOLE 0 0 4377 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1776 45480 SH SOLE 0 0 45480 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 95 2434 PRN SOLE 0 0 2434 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 1 30 PRN SOLE 0 0 30 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 200 4111 SH SOLE 0 0 4111 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 217 5265 SH SOLE 0 0 5265 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 8515 139572 SH SOLE 0 0 139572 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 601 9850 PRN SOLE 0 0 9850 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 336 2321 SH SOLE 0 0 2321 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1438 36176 PRN SOLE 0 0 36176 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 18972 477414 SH SOLE 0 0 477414 INVESCO QQQ TR UNIT SER 1 46090E103 4048 15146 SH SOLE 0 0 15146 INVESCO QQQ TR UNIT SER 1 46090E103 207 773 PRN SOLE 0 0 773 INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 4366 175845 SH SOLE 0 0 175845 INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 375 15107 PRN SOLE 0 0 15107 IQVIA HLDGS INC COM 46266C105 262 1446 PRN SOLE 0 0 1446 IQVIA HLDGS INC COM 46266C105 3696 20406 SH SOLE 0 0 20406 ISHARES GOLD TR ISHARES NEW 464285204 512 16249 SH SOLE 0 0 16249 ISHARES INC ESG AWR MSCI EM 46434G863 254 9173 SH SOLE 0 0 9173 ISHARES INC MSCI EMERG MRKT 464286533 1066 21039 SH SOLE 0 0 21039 ISHARES TR 7-10 YR TRSY BD 464287440 21934 228506 SH SOLE 0 0 228506 ISHARES TR 7-10 YR TRSY BD 464287440 1709 17803 PRN SOLE 0 0 17803 ISHARES TR ASIA 50 ETF 464288430 291 5826 SH SOLE 0 0 5826 ISHARES TR BROAD USD HIGH 46435U853 413 12274 SH SOLE 0 0 12274 ISHARES TR CORE DIV GRWTH 46434V621 249 5607 SH SOLE 0 0 5607 ISHARES TR CORE DIV GRWTH 46434V621 192 4320 PRN SOLE 0 0 4320 ISHARES TR CORE HIGH DV ETF 46429B663 2662 29164 SH SOLE 0 0 29164 ISHARES TR CORE MSCI EAFE 46432F842 830 15756 SH SOLE 0 0 15756 ISHARES TR CORE S&P MCP ETF 464287507 1886 8601 SH SOLE 0 0 8601 ISHARES TR CORE S&P SCP ETF 464287804 44 507 PRN SOLE 0 0 507 ISHARES TR CORE S&P SCP ETF 464287804 1016 11655 SH SOLE 0 0 11655 ISHARES TR CORE S&P US GWT 464287671 250 3117 SH SOLE 0 0 3117 ISHARES TR CORE S&P500 ETF 464287200 231 645 PRN SOLE 0 0 645 ISHARES TR CORE S&P500 ETF 464287200 1734 4836 SH SOLE 0 0 4836 ISHARES TR CORE US AGGBD ET 464287226 5 56 PRN SOLE 0 0 56 ISHARES TR CORE US AGGBD ET 464287226 293 3037 SH SOLE 0 0 3037 ISHARES TR ESG ADVNCD HY BD 46435G441 248 5876 SH SOLE 0 0 5876 ISHARES TR ESG AWRE 1 5 YR 46435G243 302 12873 SH SOLE 0 0 12873 ISHARES TR IBOXX INV CP ETF 464287242 489 4777 SH SOLE 0 0 4777 ISHARES TR MSCI EAFE MIN VL 46429B689 462 8100 SH SOLE 0 0 8100 ISHARES TR MSCI KLD400 SOC 464288570 742 11074 SH SOLE 0 0 11074 ISHARES TR NATIONAL MUN ETF 464288414 991 9664 SH SOLE 0 0 9664 ISHARES TR RUS 1000 GRW ETF 464287614 503 2389 SH SOLE 0 0 2389 ISHARES TR RUS 1000 VAL ETF 464287598 15 110 PRN SOLE 0 0 110 ISHARES TR RUS 1000 VAL ETF 464287598 802 5901 SH SOLE 0 0 5901 ISHARES TR RUSSELL 2000 ETF 464287655 16 100 PRN SOLE 0 0 100 ISHARES TR RUSSELL 2000 ETF 464287655 636 3857 SH SOLE 0 0 3857 ISHARES TR S&P SML 600 GWT 464287887 494 4856 SH SOLE 0 0 4856 ISHARES TR SELECT DIVID ETF 464287168 231 2151 SH SOLE 0 0 2151 ISHARES TR SELECT DIVID ETF 464287168 18 165 PRN SOLE 0 0 165 ISHARES TR SP SMCP600VL ETF 464287879 265 3210 SH SOLE 0 0 3210 ISHARES TR TIPS BD ETF 464287176 271 2583 SH SOLE 0 0 2583 ISHARES TR U.S. MED DVC ETF 464288810 459 9733 SH SOLE 0 0 9733 ISHARES TR U.S. MED DVC ETF 464288810 70 1487 PRN SOLE 0 0 1487 ISHARES TR US CONSM STAPLES 464287812 216 1202 SH SOLE 0 0 1202 ISHARES U S ETF TR INT RT HDG C B 46431W705 888 10004 SH SOLE 0 0 10004 ISORAY INC COM 46489V104 8 34022 SH SOLE 0 0 34022 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 240 4680 SH SOLE 0 0 4680 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 430 8576 SH SOLE 0 0 8576 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 893 20971 SH SOLE 0 0 20971 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 263 6170 PRN SOLE 0 0 6170 JOHNSON & JOHNSON COM 478160104 809 4953 SH SOLE 0 0 4953 JOHNSON & JOHNSON COM 478160104 131 804 PRN SOLE 0 0 804 JPMORGAN CHASE & CO COM 46625H100 1813 17349 SH SOLE 0 0 17349 JPMORGAN CHASE & CO COM 46625H100 360 3441 PRN SOLE 0 0 3441 KELLOGG CO COM 487836108 1090 15653 SH SOLE 0 0 15653 KELLOGG CO COM 487836108 10 137 PRN SOLE 0 0 137 KRANESHARES TR QUADRTC INT RT 500767736 14644 660839 SH SOLE 0 0 660839 KRANESHARES TR QUADRTC INT RT 500767736 1515 68355 PRN SOLE 0 0 68355 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 22857 1051380 SH SOLE 0 0 1051380 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1646 75717 PRN SOLE 0 0 75717 LILLY ELI & CO COM 532457108 1617 5000 PRN SOLE 0 0 5000 LILLY ELI & CO COM 532457108 62 193 SH SOLE 0 0 193 LINDE PLC SHS G5494J103 922 3420 SH SOLE 0 0 3420 LINDE PLC SHS G5494J103 22 82 PRN SOLE 0 0 82 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6 3600 PRN SOLE 0 0 3600 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 72 40094 SH SOLE 0 0 40094 LOCKHEED MARTIN CORP COM 539830109 1464 3790 SH SOLE 0 0 3790 LOCKHEED MARTIN CORP COM 539830109 134 346 PRN SOLE 0 0 346 LOWES COS INC COM 548661107 266 1415 PRN SOLE 0 0 1415 LOWES COS INC COM 548661107 1050 5591 SH SOLE 0 0 5591 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 926 28149 SH SOLE 0 0 28149 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 82 2479 PRN SOLE 0 0 2479 MARATHON PETE CORP COM 56585A102 254 2560 SH SOLE 0 0 2560 MARATHON PETE CORP COM 56585A102 3 31 PRN SOLE 0 0 31 MARRIOTT INTL INC NEW CL A 571903202 295 2103 SH SOLE 0 0 2103 MARRIOTT INTL INC NEW CL A 571903202 56 400 PRN SOLE 0 0 400 MASTERCARD INCORPORATED CL A 57636Q104 3777 13285 SH SOLE 0 0 13285 MASTERCARD INCORPORATED CL A 57636Q104 296 1040 PRN SOLE 0 0 1040 MCDONALDS CORP COM 580135101 344 1490 PRN SOLE 0 0 1490 MCDONALDS CORP COM 580135101 249 1078 SH SOLE 0 0 1078 MCKESSON CORP COM 58155Q103 1061 3121 SH SOLE 0 0 3121 MCKESSON CORP COM 58155Q103 106 311 PRN SOLE 0 0 311 MERCK & CO INC COM 58933Y105 276 3208 SH SOLE 0 0 3208 MERCK & CO INC COM 58933Y105 26 300 PRN SOLE 0 0 300 META PLATFORMS INC CL A 30303M102 3939 29028 SH SOLE 0 0 29028 META PLATFORMS INC CL A 30303M102 469 3460 PRN SOLE 0 0 3460 MGM RESORTS INTERNATIONAL COM 552953101 497 16733 SH SOLE 0 0 16733 MGM RESORTS INTERNATIONAL COM 552953101 65 2200 PRN SOLE 0 0 2200 MICRON TECHNOLOGY INC COM 595112103 225 4494 SH SOLE 0 0 4494 MICRON TECHNOLOGY INC COM 595112103 80 1596 PRN SOLE 0 0 1596 MICROSOFT CORP COM 594918104 787 3379 PRN SOLE 0 0 3379 MICROSOFT CORP COM 594918104 8867 38074 SH SOLE 0 0 38074 MORGAN STANLEY COM NEW 617446448 877 11100 SH SOLE 0 0 11100 MORGAN STANLEY COM NEW 617446448 70 885 PRN SOLE 0 0 885 NETFLIX INC COM 64110L106 1052 4469 SH SOLE 0 0 4469 NETFLIX INC COM 64110L106 54 230 PRN SOLE 0 0 230 NEXTERA ENERGY INC COM 65339F101 196 2501 PRN SOLE 0 0 2501 NEXTERA ENERGY INC COM 65339F101 1088 13872 SH SOLE 0 0 13872 NORDSTROM INC COM 655664100 176 10502 SH SOLE 0 0 10502 NOVARTIS AG SPONSORED ADR 66987V109 168 2208 PRN SOLE 0 0 2208 NOVARTIS AG SPONSORED ADR 66987V109 1652 21733 SH SOLE 0 0 21733 NUSHARES ETF TR ESG HI TLD CRP 67092P854 1496 76003 SH SOLE 0 0 76003 NUSHARES ETF TR ESG HI TLD CRP 67092P854 158 8019 PRN SOLE 0 0 8019 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 3784 169466 SH SOLE 0 0 169466 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 272 12201 PRN SOLE 0 0 12201 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 303 6568 SH SOLE 0 0 6568 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 79 2552 PRN SOLE 0 0 2552 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1110 35968 SH SOLE 0 0 35968 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 1345 40804 SH SOLE 0 0 40804 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 94 2852 PRN SOLE 0 0 2852 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 1384 48750 SH SOLE 0 0 48750 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 93 3293 PRN SOLE 0 0 3293 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 2998 93511 SH SOLE 0 0 93511 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 202 6313 PRN SOLE 0 0 6313 NUSHARES ETF TR NUVEEN ESG US 67092P870 5182 239341 SH SOLE 0 0 239341 NUSHARES ETF TR NUVEEN ESG US 67092P870 544 25137 PRN SOLE 0 0 25137 NUVEEN AMT FREE QLTY MUN INC COM 670657105 116 10962 SH SOLE 0 0 10962 NVIDIA CORPORATION COM 67066G104 1003 8266 SH SOLE 0 0 8266 NVIDIA CORPORATION COM 67066G104 13 110 PRN SOLE 0 0 110 OMNICOM GROUP INC COM 681919106 700 11093 SH SOLE 0 0 11093 OMNICOM GROUP INC COM 681919106 68 1077 PRN SOLE 0 0 1077 ORACLE CORP COM 68389X105 2658 43530 SH SOLE 0 0 43530 ORACLE CORP COM 68389X105 239 3916 PRN SOLE 0 0 3916 PAYPAL HLDGS INC COM 70450Y103 156 1815 PRN SOLE 0 0 1815 PAYPAL HLDGS INC COM 70450Y103 217 2526 SH SOLE 0 0 2526 PEPSICO INC COM 713448108 623 3819 SH SOLE 0 0 3819 PEPSICO INC COM 713448108 115 703 PRN SOLE 0 0 703 PFIZER INC COM 717081103 132 3009 PRN SOLE 0 0 3009 PFIZER INC COM 717081103 528 12065 SH SOLE 0 0 12065 PHILIP MORRIS INTL INC COM 718172109 2465 29696 SH SOLE 0 0 29696 PHILIP MORRIS INTL INC COM 718172109 232 2800 PRN SOLE 0 0 2800 PHILLIPS 66 COM 718546104 348 4307 SH SOLE 0 0 4307 PIMCO ETF TR ACTIVE BD ETF 72201R775 16004 178378 SH SOLE 0 0 178378 PIMCO ETF TR ACTIVE BD ETF 72201R775 1506 16786 PRN SOLE 0 0 16786 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2402 24297 SH SOLE 0 0 24297 PIMCO ETF TR ENHANCD SHORT 72201R643 22 223 PRN SOLE 0 0 223 PIMCO ETF TR ENHANCD SHORT 72201R643 501 5107 SH SOLE 0 0 5107 PIMCO ETF TR INTER MUN BD ACT 72201R866 20282 404659 SH SOLE 0 0 404659 PIMCO ETF TR INTER MUN BD ACT 72201R866 2370 47280 PRN SOLE 0 0 47280 PNC FINL SVCS GROUP INC COM 693475105 13 89 PRN SOLE 0 0 89 PNC FINL SVCS GROUP INC COM 693475105 890 5957 SH SOLE 0 0 5957 PROCTER AND GAMBLE CO COM 742718109 87 691 PRN SOLE 0 0 691 PROCTER AND GAMBLE CO COM 742718109 575 4553 SH SOLE 0 0 4553 PROLOGIS INC. COM 74340W103 8 78 PRN SOLE 0 0 78 PROLOGIS INC. COM 74340W103 688 6771 SH SOLE 0 0 6771 QUALCOMM INC COM 747525103 102 900 PRN SOLE 0 0 900 QUALCOMM INC COM 747525103 176 1560 SH SOLE 0 0 1560 RAYTHEON TECHNOLOGIES CORP COM 75513E101 150 1835 PRN SOLE 0 0 1835 RAYTHEON TECHNOLOGIES CORP COM 75513E101 681 8316 SH SOLE 0 0 8316 REALTY INCOME CORP COM 756109104 211 3627 SH SOLE 0 0 3627 RED ROCK RESORTS INC CL A 75700L108 15 450 PRN SOLE 0 0 450 RED ROCK RESORTS INC CL A 75700L108 1416 41325 SH SOLE 0 0 41325 SALESFORCE INC COM 79466L302 660 4589 SH SOLE 0 0 4589 SALESFORCE INC COM 79466L302 70 489 PRN SOLE 0 0 489 SANOFI SPONSORED ADR 80105N105 748 19679 SH SOLE 0 0 19679 SANOFI SPONSORED ADR 80105N105 82 2144 PRN SOLE 0 0 2144 SCHWAB CHARLES CORP COM 808513105 3412 47479 SH SOLE 0 0 47479 SCHWAB CHARLES CORP COM 808513105 279 3887 PRN SOLE 0 0 3887 SELECT SECTOR SPDR TR ENERGY 81369Y506 2734 37963 SH SOLE 0 0 37963 SELECT SECTOR SPDR TR ENERGY 81369Y506 278 3866 PRN SOLE 0 0 3866 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10573 348249 SH SOLE 0 0 348249 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 756 24905 PRN SOLE 0 0 24905 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 837 23237 SH SOLE 0 0 23237 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 108 757 PRN SOLE 0 0 757 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 758 5320 SH SOLE 0 0 5320 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 547 4602 SH SOLE 0 0 4602 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 33 275 PRN SOLE 0 0 275 SHERWIN WILLIAMS CO COM 824348106 246 1200 SH SOLE 0 0 1200 SNOWFLAKE INC CL A 833445109 167 982 SH SOLE 0 0 982 SNOWFLAKE INC CL A 833445109 51 300 PRN SOLE 0 0 300 SOFI TECHNOLOGIES INC COM 83406F102 50 10270 PRN SOLE 0 0 10270 SOFI TECHNOLOGIES INC COM 83406F102 17 3400 SH SOLE 0 0 3400 SOUTHWEST AIRLS CO COM 844741108 417 13510 SH SOLE 0 0 13510 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 577 2007 SH SOLE 0 0 2007 SPDR GOLD TR GOLD SHS 78463V107 92 597 SH SOLE 0 0 597 SPDR GOLD TR GOLD SHS 78463V107 146 945 PRN SOLE 0 0 945 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 886 28544 PRN SOLE 0 0 28544 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 11767 379090 SH SOLE 0 0 379090 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 229 10369 SH SOLE 0 0 10369 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 94 4241 PRN SOLE 0 0 4241 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 460 15986 SH SOLE 0 0 15986 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 176 6115 PRN SOLE 0 0 6115 SPDR S&P 500 ETF TR TR UNIT 78462F103 10 27 PRN SOLE 0 0 27 SPDR S&P 500 ETF TR TR UNIT 78462F103 1781 4985 SH SOLE 0 0 4985 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 12483 136282 SH SOLE 0 0 136282 SPDR SER TR NUVEEN BLMBRG MU 78468R721 3403 77351 SH SOLE 0 0 77351 SPDR SER TR NUVEEN BLMBRG MU 78468R721 142 3237 PRN SOLE 0 0 3237 SPDR SER TR NUVEEN BLMBRG SH 78468R739 497 10776 SH SOLE 0 0 10776 SPDR SER TR NUVEEN BLOOMBERG 78464A284 249 5186 PRN SOLE 0 0 5186 SPDR SER TR NUVEEN BLOOMBERG 78464A284 2835 59158 SH SOLE 0 0 59158 SPDR SER TR PORTFLI HIGH YLD 78468R606 447 20479 SH SOLE 0 0 20479 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1432 57383 PRN SOLE 0 0 57383 SPDR SER TR PORTFOLIO AGRGTE 78464A649 14842 594862 SH SOLE 0 0 594862 SPDR SER TR PORTFOLIO S&P600 78468R853 2547 74768 SH SOLE 0 0 74768 SPDR SER TR PORTFOLIO S&P600 78468R853 141 4132 PRN SOLE 0 0 4132 SPDR SER TR PRTFLO S&P500 GW 78464A409 493 9839 SH SOLE 0 0 9839 SPDR SER TR PRTFLO S&P500 VL 78464A508 611 17718 SH SOLE 0 0 17718 SPDR SER TR S&P 400 MDCP GRW 78464A821 7881 130583 SH SOLE 0 0 130583 SPDR SER TR S&P 400 MDCP GRW 78464A821 614 10179 PRN SOLE 0 0 10179 SPDR SER TR S&P 400 MDCP VAL 78464A839 8188 141616 SH SOLE 0 0 141616 SPDR SER TR S&P 400 MDCP VAL 78464A839 602 10419 PRN SOLE 0 0 10419 SPDR SER TR S&P 600 SMCP GRW 78464A201 907 13319 PRN SOLE 0 0 13319 SPDR SER TR S&P 600 SMCP GRW 78464A201 11892 174573 SH SOLE 0 0 174573 SPDR SER TR S&P 600 SMCP VAL 78464A300 896 13341 PRN SOLE 0 0 13341 SPDR SER TR S&P 600 SMCP VAL 78464A300 11855 176578 SH SOLE 0 0 176578 SPDR SER TR S&P KENSHO NEW 78468R648 768 19899 SH SOLE 0 0 19899 SPDR SER TR SSGA GNDER ETF 78468R747 1591 21865 SH SOLE 0 0 21865 SPDR SER TR SSGA GNDER ETF 78468R747 101 1393 PRN SOLE 0 0 1393 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 654 16010 PRN SOLE 0 0 16010 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5874 143732 SH SOLE 0 0 143732 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 572 22057 SH SOLE 0 0 22057 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 385 9577 PRN SOLE 0 0 9577 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3080 76665 SH SOLE 0 0 76665 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 5792 150619 SH SOLE 0 0 150619 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 678 17641 PRN SOLE 0 0 17641 STARBUCKS CORP COM 855244109 384 4557 SH SOLE 0 0 4557 STARBUCKS CORP COM 855244109 149 1768 PRN SOLE 0 0 1768 SWITCH INC CL A 87105L104 2620 77774 SH SOLE 0 0 77774 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2079 30330 SH SOLE 0 0 30330 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 147 2149 PRN SOLE 0 0 2149 TESLA INC COM 88160R101 299 1128 PRN SOLE 0 0 1128 TESLA INC COM 88160R101 3642 13732 SH SOLE 0 0 13732 TEXAS INSTRS INC COM 882508104 65 419 PRN SOLE 0 0 419 TEXAS INSTRS INC COM 882508104 205 1323 SH SOLE 0 0 1323 THERMO FISHER SCIENTIFIC INC COM 883556102 69 136 SH SOLE 0 0 136 THERMO FISHER SCIENTIFIC INC COM 883556102 151 298 PRN SOLE 0 0 298 TRUIST FINL CORP COM 89832Q109 18 413 PRN SOLE 0 0 413 TRUIST FINL CORP COM 89832Q109 1319 30292 SH SOLE 0 0 30292 TWITTER INC COM 90184L102 393 8960 SH SOLE 0 0 8960 UBER TECHNOLOGIES INC COM 90353T100 794 29952 SH SOLE 0 0 29952 UBER TECHNOLOGIES INC COM 90353T100 100 3774 PRN SOLE 0 0 3774 UNILEVER PLC SPON ADR NEW 904767704 158 3597 PRN SOLE 0 0 3597 UNILEVER PLC SPON ADR NEW 904767704 1555 35480 SH SOLE 0 0 35480 UNITED PARCEL SERVICE INC CL B 911312106 30 186 PRN SOLE 0 0 186 UNITED PARCEL SERVICE INC CL B 911312106 243 1507 SH SOLE 0 0 1507 UNITEDHEALTH GROUP INC COM 91324P102 1916 3793 SH SOLE 0 0 3793 UNITEDHEALTH GROUP INC COM 91324P102 202 399 PRN SOLE 0 0 399 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 86 655 PRN SOLE 0 0 655 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 964 7378 SH SOLE 0 0 7378 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 438 5856 SH SOLE 0 0 5856 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 13 169 PRN SOLE 0 0 169 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 684 9586 SH SOLE 0 0 9586 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 71 990 PRN SOLE 0 0 990 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 212 4433 SH SOLE 0 0 4433 VANGUARD INDEX FDS MID CAP ETF 922908629 274 1460 SH SOLE 0 0 1460 VANGUARD INDEX FDS MID CAP ETF 922908629 24 128 PRN SOLE 0 0 128 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 472 1437 PRN SOLE 0 0 1437 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1338 4077 SH SOLE 0 0 4077 VANGUARD INDEX FDS SM CP VAL ETF 922908611 22 150 PRN SOLE 0 0 150 VANGUARD INDEX FDS SM CP VAL ETF 922908611 333 2323 SH SOLE 0 0 2323 VANGUARD INDEX FDS SMALL CP ETF 922908751 333 1950 PRN SOLE 0 0 1950 VANGUARD INDEX FDS SMALL CP ETF 922908751 77 453 SH SOLE 0 0 453 VANGUARD INDEX FDS TOTAL STK MKT 922908769 150 836 PRN SOLE 0 0 836 VANGUARD INDEX FDS TOTAL STK MKT 922908769 795 4427 SH SOLE 0 0 4427 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7 201 PRN SOLE 0 0 201 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 205 5617 SH SOLE 0 0 5617 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 231 4789 SH SOLE 0 0 4789 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 504 6786 SH SOLE 0 0 6786 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 52 384 PRN SOLE 0 0 384 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 342 2531 SH SOLE 0 0 2531 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 489 5630 SH SOLE 0 0 5630 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 159 1671 PRN SOLE 0 0 1671 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 483 5090 SH SOLE 0 0 5090 VANGUARD WORLD FD MEGA GRWTH IND 921910816 294 1687 SH SOLE 0 0 1687 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 202 903 SH SOLE 0 0 903 VERIZON COMMUNICATIONS INC COM 92343V104 48 1276 PRN SOLE 0 0 1276 VERIZON COMMUNICATIONS INC COM 92343V104 413 10872 SH SOLE 0 0 10872 VERU INC COM 92536C103 161 13986 SH SOLE 0 0 13986 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2064 34776 SH SOLE 0 0 34776 VISA INC COM CL A 92826C839 4150 23362 SH SOLE 0 0 23362 VISA INC COM CL A 92826C839 413 2322 PRN SOLE 0 0 2322 WALMART INC COM 931142103 204 1576 SH SOLE 0 0 1576 WALMART INC COM 931142103 57 437 PRN SOLE 0 0 437 WELLS FARGO CO NEW COM 949746101 1808 44952 SH SOLE 0 0 44952 WELLS FARGO CO NEW COM 949746101 189 4708 PRN SOLE 0 0 4708 WISDOMTREE TR US MIDCAP DIVID 97717W505 290 7690 SH SOLE 0 0 7690 WORLD GOLD TR SPDR GLD MINIS 98149E303 1005 30481 PRN SOLE 0 0 30481 WORLD GOLD TR SPDR GLD MINIS 98149E303 16263 493107 SH SOLE 0 0 493107 WPP PLC NEW ADR 92937A102 29 698 PRN SOLE 0 0 698 WPP PLC NEW ADR 92937A102 298 7234 SH SOLE 0 0 7234 WYNN RESORTS LTD COM 983134107 212 3360 SH SOLE 0 0 3360 WYNN RESORTS LTD COM 983134107 2 27 PRN SOLE 0 0 27 XYLEM INC COM 98419M100 11 125 PRN SOLE 0 0 125 XYLEM INC COM 98419M100 1066 12203 SH SOLE 0 0 12203