Chief Compliance Officer

0001855713-24-000003.txt : 20240812 0001855713-24-000003.hdr.sgml : 20240812 20240812163354 ACCESSION NUMBER: 0001855713-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240812 DATE AS OF CHANGE: 20240812 EFFECTIVENESS DATE: 20240812 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: 241197326 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 06-30-2024 06-30-2024 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 (702) 263-8379 rosemary richard MENLO PARK CA 08-12-2024 0 275 1350167 false INFORMATION TABLE 2 q224.xml AT&T INC COM 00206R102 1144 59838 SH SOLE 0 0 59838 ARK ETF TR INNOVATION ETF 00214Q104 1099 25001 SH SOLE 0 0 25001 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1885 84818 SH SOLE 0 0 84818 ADVISORSHARES TR RANGER EQUITY BE 00768Y412 886 42981 SH SOLE 0 0 42981 ADVANCED MICRO DEVICES INC COM 007903107 4591 28301 SH SOLE 0 0 28301 ALLIANT ENERGY CORP COM 018802108 510 10021 SH SOLE 0 0 10021 EA SER FREEDOM 100 EM 02072L607 7905 223825 SH SOLE 0 0 223825 ALPHABET INC CAP STK CL C 02079K107 4941 26937 SH SOLE 0 0 26937 ALPHABET INC CAP STK CL C 02079K305 17532 96249 SH SOLE 0 0 96249 ALTRIA GROUP INC COM 02209S103 706 15491 SH SOLE 0 0 15491 AMAZON COM INC COM 023135106 23871 123523 SH SOLE 0 0 123523 AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 1489 21477 SH SOLE 0 0 21477 AMERICAN CENTY ETF TR US QUALITY GROW 025072307 1473 17131 SH SOLE 0 0 17131 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 12173 193719 SH SOLE 0 0 193719 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 6512 124184 SH SOLE 0 0 124184 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 2147 52647 SH SOLE 0 0 52647 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 5584 91407 SH SOLE 0 0 91407 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 16557 265933 SH SOLE 0 0 265933 AMERICAN CENTY ETF TR US SML CP VALU 025072877 13415 149523 SH SOLE 0 0 149523 AMERICAN CENTY ETF TR US EQT ETF 025072885 30791 341406 SH SOLE 0 0 341406 AMERISOURCEBERGEN CORP COM 03073E105 2300 10210 SH SOLE 0 0 10210 AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557 1638 28984 SH SOLE 0 0 28984 ANALOG DEVICES INC COM 032654105 2393 10485 SH SOLE 0 0 10485 APPLE INC COM 037833100 41767 198305 SH SOLE 0 0 198305 ARES CAPITAL CORP COM 04010L103 1566 75121 SH SOLE 0 0 75121 AUTODESK INC COM 052769106 2941 11885 SH SOLE 0 0 11885 BANK AMERICA CORP COM 060505104 2664 66976 SH SOLE 0 0 66976 BANK NEW YORK MELLON CORP COM 064058100 1277 21322 SH SOLE 0 0 21322 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17513 43051 SH SOLE 0 0 43051 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 1727 33089 SH SOLE 0 0 33089 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 7898 168266 SH SOLE 0 0 168266 CVS HEALTH CORP COM 126650100 1705 28866 SH SOLE 0 0 28866 CAMECO CORP COM 13321L108 592 12041 SH SOLE 0 0 12041 CARMAX INC COM 143130102 3264 44508 SH SOLE 0 0 44508 CHEWY INC CL A 16679L109 482 17702 SH SOLE 0 0 17702 CHIPOTLE MEXICAN GRILL INC COM 169656105 968 15450 SH SOLE 0 0 15450 CISCO SYS INC. COM 17275R102 1948 40995 SH SOLE 0 0 40995 CITIGROUP INC COM NEW 172967424 666 10492 SH SOLE 0 0 10492 COCA COLA CO COM 191216100 1260 19790 SH SOLE 0 0 19790 COINBASE GLOBAL INC COM CL A 19260Q107 2427 10919 SH SOLE 0 0 10919 COMCAST CORP COM 20030N101 3097 79079 SH SOLE 0 0 79079 COMMERCE BANCSHARES INC COM 200525103 1046 18761 SH SOLE 0 0 18761 CONOCOPHILLIPS COM 20825C104 2046 17892 SH SOLE 0 0 17892 COUPANG INC CL A 22266T109 803 38344 SH SOLE 0 0 38344 DBX ETF TR XTRACKERS S&P 233051143 27001 539376 SH SOLE 0 0 539376 DBX ETF TR XTRACK USD HIGH 233051432 733 20671 SH SOLE 0 0 20671 DBX ETF TR XTRACK MSCI EAFE 233051630 12765 523586 SH SOLE 0 0 523586 DIAGEO PLC SPON ADR NEW 25243Q205 2421 19201 SH SOLE 0 0 19201 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1397 23256 SH SOLE 0 0 23256 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2438 75614 SH SOLE 0 0 75614 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 315 11964 SH SOLE 0 0 11964 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 318 11045 SH SOLE 0 0 11045 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 13184 412140 SH SOLE 0 0 412140 DISNEY WALT CO COM 254687106 3477 35016 SH SOLE 0 0 35016 ETFIS SER TR I VIRTUS INFRCAP 26923G822 228 10842 SH SOLE 0 0 10842 EBAY INC. COM 278642103 2172 40427 SH SOLE 0 0 40427 ENBRIDGE INC COM 29250N105 490 13779 SH SOLE 0 0 13779 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 213 13163 SH SOLE 0 0 13163 ENTERPRISE PRODS PARTNERS L COM 293792107 943 32541 SH SOLE 0 0 32541 EVERGY INC COM 30034W106 2952 55736 SH SOLE 0 0 55736 EXXON MOBIL CORP COM 30231G102 5836 50692 SH SOLE 0 0 50692 FS KKR CAP CORP COM 302635206 2267 114918 SH SOLE 0 0 114918 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 1070 168018 SH SOLE 0 0 168018 META PLATFORMS INC CL A 30303M102 10926 21669 SH SOLE 0 0 21669 FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246 337 13942 SH SOLE 0 0 13942 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 1891 44556 SH SOLE 0 0 44556 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3525 20554 SH SOLE 0 0 20554 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 3992 85335 SH SOLE 0 0 85335 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1656 19710 SH SOLE 0 0 19710 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 8011 39087 SH SOLE 0 0 39087 FIRST TR NASDAQ 100 TECH IND SHS 337345102 8193 41493 SH SOLE 0 0 41493 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2095 51421 SH SOLE 0 0 51421 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 7205 120258 SH SOLE 0 0 120258 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 7049 103571 SH SOLE 0 0 103571 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 2184 18896 SH SOLE 0 0 18896 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 294 15696 SH SOLE 0 0 15696 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1181 21564 SH SOLE 0 0 21564 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 927 16193 SH SOLE 0 0 16193 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 8499 85113 SH SOLE 0 0 85113 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 889 14203 SH SOLE 0 0 14203 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1922 32251 SH SOLE 0 0 32251 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1536 53122 SH SOLE 0 0 53122 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 395 13350 SH SOLE 0 0 13350 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 710 21277 SH SOLE 0 0 21277 FORD MTR CO DEL COM 345370860 367 29265 SH SOLE 0 0 29265 FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660 5457 239951 SH SOLE 0 0 239951 GENERAL MTRS CO COM 37045V100 812 17474 SH SOLE 0 0 17474 GSK PLC SPONSORED ADR 37733W204 459 11930 SH SOLE 0 0 11930 GLOBAL X MSCI NXT EMRNG 37954Y483 1391 78716 SH SOLE 0 0 78716 GLOBAL X US PFD ETF 37954Y657 396 20143 SH SOLE 0 0 20143 GLOBAL X FDS US INFR DEV ETF 37954Y673 11484 310210 SH SOLE 0 0 310210 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 480 23568 SH SOLE 0 0 23568 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 864 16235 SH SOLE 0 0 16235 HARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETF TOTAL RTRN ETF 41653L305 38134 1138666 SH SOLE 0 0 1138666 HOME DEPOT INC COM 437076102 3858 11208 SH SOLE 0 0 11208 INDEXIQ ETF TR CANDRIAM US LARG 45409B461 572 12573 SH SOLE 0 0 12573 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 464 13541 SH SOLE 0 0 13541 INTEL CORP COM 458140100 726 23446 SH SOLE 0 0 23446 POWERSHARES ACTIVELY MANAGED AAA CLO FLTNG RT 46090A721 307 11942 SH SOLE 0 0 11942 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 522 11270 SH SOLE 0 0 11270 INVESCO QQQ TR UNIT SER 1 46090E103 9650 20141 SH SOLE 0 0 20141 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 27715 436187 SH SOLE 0 0 436187 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 389 10432 SH SOLE 0 0 10432 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 7670 201090 SH SOLE 0 0 201090 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 11252 369902 SH SOLE 0 0 369902 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2652 40833 SH SOLE 0 0 40833 INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 278 14264 SH SOLE 0 0 14264 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3422 17361 SH SOLE 0 0 17361 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1287 28724 SH SOLE 0 0 28724 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 3586 68318 SH SOLE 0 0 68318 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 254 13191 SH SOLE 0 0 13191 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 866 15051 SH SOLE 0 0 15051 INVESTMENT MANAGERS SER TR II AXS CHANGE FINANCE ESG ETF AXS CHANGE FINAN 46144X107 9150 253075 SH SOLE 0 0 253075 IQVIA HLDGS INC COM 46266C105 3700 17497 SH SOLE 0 0 17497 ISHARES GOLD TR ISHARES NEW 464285204 1220 27765 SH SOLE 0 0 27765 ISHARES INC MSCI EMERG MRKT 464286533 1100 19231 SH SOLE 0 0 19231 ISHARES TR CORE S&P500 ETF 464287200 29287 53518 SH SOLE 0 0 53518 ISHARES TR S&P 500 GRWT ETF 464287309 10694 115565 SH SOLE 0 0 115565 ISHARES TR GLOB HLTHCRE ETF 464287325 1831 19720 SH SOLE 0 0 19720 ISHARES TR S&P 500 VAL ETF 464287408 4535 24918 SH SOLE 0 0 24918 ISHARES TR 20 YR TR BD ETF 464287432 3190 34760 SH SOLE 0 0 34760 ISHARES TR 7-10 YR TRSY BD 464287440 27872 297615 SH SOLE 0 0 297615 ISHARES TR RUS MDCP VAL ETF 464287473 1261 10441 SH SOLE 0 0 10441 ISHARES TR CORE S&P MCP ETF 464287507 2706 46236 SH SOLE 0 0 46236 ISHARES TR RUS 1000 VAL ETF 464287598 2351 13475 SH SOLE 0 0 13475 ISHARES TR U.S. TECH ETF 464287721 7607 50545 SH SOLE 0 0 50545 ISHARES TR US HLTHCARE ETF 464287762 900 14695 SH SOLE 0 0 14695 ISHARES TR CORE S&P SCP ETF 464287804 1925 18046 SH SOLE 0 0 18046 ISHARES TR MBS ETF 464288588 4679 50959 SH SOLE 0 0 50959 ISHARES TR U.S. MED DVC ETF 464288810 2506 44709 SH SOLE 0 0 44709 ISHARES TR EAFE VALUE ETF 464288877 2995 56393 SH SOLE 0 0 56393 ISHARES TR EAFE GRWTH ETF 464288885 7400 72332 SH SOLE 0 0 72332 ISHARES SILVER TR ISHARES 46428Q109 318 11965 SH SOLE 0 0 11965 ISHARES TR US TREAS BD ETF 46429B267 401 17750 SH SOLE 0 0 17750 ISHARES TR MSCI INDIA ETF 46429B598 1255 22496 SH SOLE 0 0 22496 ISHARES TR CORE HIGH DV ETF 46429B663 2553 23485 SH SOLE 0 0 23485 ISHARES TR MSCI USA MIN VOL 46429B697 1377 16399 SH SOLE 0 0 16399 ISHARES U S ETF TR INT RT HDG C B 46431W705 1582 17021 SH SOLE 0 0 17021 ISHARES TR MSCI USA QLT FCT 46432F339 9256 54206 SH SOLE 0 0 54206 ISHARES TR CORE MSCI EAFE 46432F842 1215 16726 SH SOLE 0 0 16726 ISHARES INC CORE MSCI EMKT 46434G103 3211 59990 SH SOLE 0 0 59990 ISHARES INC MSCI EMRG CHN 46434G764 2794 47199 SH SOLE 0 0 47199 ISHARES TR CORE TOTAL USD 46434V613 18569 410639 SH SOLE 0 0 410639 ISHARES TR CORE DIV GRWTH 46434V621 2323 40328 SH SOLE 0 0 40328 ISHARES TR HDG MSCI EAFE 46434V803 1330 37400 SH SOLE 0 0 37400 ISHARES TR ESG AWRE USD ETF 46435G193 253 11117 SH SOLE 0 0 11117 ISHARES TR INVESTMENT GRADE 46435G219 532 11997 SH SOLE 0 0 11997 ISHARES TR CYBERSECURITY 46435U135 1018 22155 SH SOLE 0 0 22155 ISHARES TR U.S. MED DVC ETF/ESG AWR US AGRGT 46435U549 838 17973 SH SOLE 0 0 17973 ISHARES TR ROBOTICS ARTIF 46435U556 372 11207 SH SOLE 0 0 11207 ISHARES TR US INFRASTRUC 46435U713 1353 32127 SH SOLE 0 0 32127 ISHARES TR BLOCKCHAIN & TEC 46436E361 478 15060 SH SOLE 0 0 15060 ISHARES TR ESG SCRND S&P500 46436E569 426 10125 SH SOLE 0 0 10125 JPMORGAN CHASE COM 46625H100 6785 33545 SH SOLE 0 0 33545 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 924 15585 SH SOLE 0 0 15585 J P MORGAN EXCHANGE TRADED MUNICIPAL ETF 46641Q647 939 18643 SH SOLE 0 0 18643 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 7379 145411 SH SOLE 0 0 145411 JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF COM 46641Q837 13447 266432 SH SOLE 0 0 266432 J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 721 15760 SH SOLE 0 0 15760 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 2302 30637 SH SOLE 0 0 30637 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2221 43651 SH SOLE 0 0 43651 JD.COM INC SPON ADS CL A 47215P106 741 28675 SH SOLE 0 0 28675 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 603 10953 SH SOLE 0 0 10953 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 409 11043 SH SOLE 0 0 11043 JOHNSON & JOHNSON COM 478160104 1772 12124 SH SOLE 0 0 12124 KINDER MORGAN INC DEL COM 49456B101 295 14833 SH SOLE 0 0 14833 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 23296 843387 SH SOLE 0 0 843387 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 364 12289 SH SOLE 0 0 12289 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 1730 38193 SH SOLE 0 0 38193 MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 7636 789686 SH SOLE 0 0 789686 MANULIFE FINL CORP COM 56501R106 734 27561 SH SOLE 0 0 27561 MAPLEBEAR INC COM 565394103 429 13346 SH SOLE 0 0 13346 MASTERCARD INCORPORATED CL A 57636Q104 5776 13093 SH SOLE 0 0 13093 MERCK & CO INC COM 58933Y105 1887 15245 SH SOLE 0 0 15245 MICROSOFT CORP COM 594918104 32142 71913 SH SOLE 0 0 71913 MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205 3383 49849 SH SOLE 0 0 49849 RITHM CAPITAL CORP COM NEW 64828T201 231 21200 SH SOLE 0 0 21200 NOVARTIS AG SPONSORED ADR 66987V109 2064 19388 SH SOLE 0 0 19388 NOVO-NORDISK A S ADR 670100205 1546 10830 SH SOLE 0 0 10830 NVIDIA CORPORATION COM 67066G104 33747 273169 SH SOLE 0 0 273169 NUVEEN MUN VALUE FD INC COM 670928100 525 60850 SH SOLE 0 0 60850 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 2718 33496 SH SOLE 0 0 33496 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 1289 30830 SH SOLE 0 0 30830 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 1322 40011 SH SOLE 0 0 40011 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 6288 159833 SH SOLE 0 0 159833 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 9341 300054 SH SOLE 0 0 300054 NUSHARES ETF TR NUVEEN ESG US 67092P870 6854 314103 SH SOLE 0 0 314103 OMNICOM GROUP INC COM 681919106 933 10401 SH SOLE 0 0 10401 ONEOK INC NEW COM 682680103 5113 62698 SH SOLE 0 0 62698 ORACLE CORP COM 68389X105 7992 56602 SH SOLE 0 0 56602 BLUE OWL CAPITAL CORPORATION COM 69121K104 838 54564 SH SOLE 0 0 54564 PGIM ETF TR PGIM ULTRA SH BD 69344A107 3173 63849 SH SOLE 0 0 63849 PACER FDS TR TRENDP US LAR CP 69374H105 1203 24179 SH SOLE 0 0 24179 PAYPAL HLDGS INC COM 70450Y103 702 12103 SH SOLE 0 0 12103 PEPSICO INC COM 713448108 3097 18777 SH SOLE 0 0 18777 PFIZER INC COM 717081103 905 32347 SH SOLE 0 0 32347 PHILIP MORRIS INTL INC COM 718172109 3452 34067 SH SOLE 0 0 34067 PIMCO CORPORATE & INCOME OPP COM 72201B101 201 14038 SH SOLE 0 0 14038 PIMCO ETF TR MULTISECTOR BD 72201R585 24621 960255 SH SOLE 0 0 960255 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1591 15808 SH SOLE 0 0 15808 PIMCO ETF TRUST INTER MUN BD ACT ETF COM 72201R866 28284 543290 SH SOLE 0 0 543290 PIMCO ETF TR 25YR+ ZERO U S 72201R882 11813 157317 SH SOLE 0 0 157317 PROCTER AND GAMBLE CO COM 742718109 4590 27831 SH SOLE 0 0 27831 PROSHARES TR SHORT QQQ 74349Y837 1064 26269 SH SOLE 0 0 26269 TIDAL TRUST III AFFORDABLE HOUS 74741A106 5764 342465 SH SOLE 0 0 342465 QUALCOMM INC COM 747525103 2629 13197 SH SOLE 0 0 13197 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1094 10900 SH SOLE 0 0 10900 RED ROCK RESORTS INC CL A 75700L108 1007 18325 SH SOLE 0 0 18325 SPDR S&P 500 ETF TR TR UNIT 78462F103 9459 17381 SH SOLE 0 0 17381 SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF CL A 78463X509 17616 467641 SH SOLE 0 0 467641 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 483 13681 SH SOLE 0 0 13681 SPDR INDEX SHS FDS Portfolio DEVLPD 78463X889 2893 82464 SH SOLE 0 0 82464 SPDR SERIES TRUST S&P 600 SMCP GRW ETF CL A 78464A201 12642 147239 SH SOLE 0 0 147239 SPDR SER TR NUVEEN BLOOMBERG 78464A284 10186 400376 SH SOLE 0 0 400376 SPDR SERIES TRUST S&P 600 SMCP VAL ETF S&P 600 SMCP VAL 78464A300 12149 155134 SH SOLE 0 0 155134 SPDR SER TR PRTFLO S&P500 GW 78464A409 2325 29019 SH SOLE 0 0 29019 SPDR SER TR PRTFLO S&P500 VL 78464A508 2171 44546 SH SOLE 0 0 44546 SPDR SER TR PORTFOLIO AGRGTE 78464A649 13287 529582 SH SOLE 0 0 529582 SPDR SER TR PORTFOLIO LN TSR 78464A664 14418 529682 SH SOLE 0 0 529682 SPDR SER TR PORTFLI INTRMDIT 78464A672 693 24735 SH SOLE 0 0 24735 SPDR SER TR S&P DIVID ETF 78464A763 1317 10357 SH SOLE 0 0 10357 SPDR SER TR PORTFOLI S&P1500 78464A805 1275 19220 SH SOLE 0 0 19220 SPDR SERIES TRUST S&P 400 MDCP GRW ETF S&P 600 SMCP VAL 78464A821 8110 96485 SH SOLE 0 0 96485 SPDR SERIES TRUST S&P 400 MDCP VAL ETF S&P 600 SMCP VAL 78464A839 7746 106193 SH SOLE 0 0 106193 SPDR SER TR PORTFOLIO S&P500 78464A854 30305 473523 SH SOLE 0 0 473523 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 450 11327 SH SOLE 0 0 11327 SPDR HIGH SPDR TR TACTIC 78468R606 1172 50452 SH SOLE 0 0 50452 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 6264 68247 SH SOLE 0 0 68247 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1345 28506 SH SOLE 0 0 28506 SPDR SER TR PRTFLO S&P500 HI 78468R788 472 11732 SH SOLE 0 0 11732 SPDR SER TR PORTFOLIO S&P600 78468R853 3173 76396 SH SOLE 0 0 76396 SALESFORCE INC COM 79466L302 4229 16448 SH SOLE 0 0 16448 SANOFI SPONSORED ADR 80105N105 1662 34245 SH SOLE 0 0 34245 SCHWAB CHARLES CORP COM 808513105 5857 79483 SH SOLE 0 0 79483 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 550 15702 SH SOLE 0 0 15702 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1505 19353 SH SOLE 0 0 19353 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 16593 403617 SH SOLE 0 0 403617 SELECT SECTOR SPDR TR INDL 81369Y704 11334 93002 SH SOLE 0 0 93002 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11607 51308 SH SOLE 0 0 51308 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 24413 635581 SH SOLE 0 0 635581 SPROTT INC COM NEW 852066208 451 10900 SH SOLE 0 0 10900 STARBUCKS CORP COM 855244109 2647 33996 SH SOLE 0 0 33996 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 1636 52073 SH SOLE 0 0 52073 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5016 28859 SH SOLE 0 0 28859 TESLA INC SPONSORED ADS 88160R101 3896 19689 SH SOLE 0 0 19689 TOAST INC CL A 888787108 745 28917 SH SOLE 0 0 28917 UBER TECHNOLOGIES INC COM 90353T100 861 11845 SH SOLE 0 0 11845 UNILEVER PLC SPON ADR NEW 904767704 1953 35506 SH SOLE 0 0 35506 VANECK ETF TRUST EMERGING MRKT HI 92189F353 457 23879 SH SOLE 0 0 23879 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 694 24514 SH SOLE 0 0 24514 VANECK ETF TRUST CEF MUNI INCOME 92189F460 258 11700 SH SOLE 0 0 11700 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2489 28738 SH SOLE 0 0 28738 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 526 12491 SH SOLE 0 0 12491 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 450 14067 SH SOLE 0 0 14067 VANECK ETF TRUST CLO ETF 92189H748 1177 22226 SH SOLE 0 0 22226 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3001 16438 SH SOLE 0 0 16438 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 815 11317 SH SOLE 0 0 11317 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 945 19119 SH SOLE 0 0 19119 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2107 17767 SH SOLE 0 0 17767 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 665 15191 SH SOLE 0 0 15191 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1039 11072 SH SOLE 0 0 11072 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5277 10551 SH SOLE 0 0 10551 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5829 21790 SH SOLE 0 0 21790 VERIZON COMMUNICATIONS INC COM 92343V104 1212 29381 SH SOLE 0 0 29381 VISA INC COM CL A 92826C839 9075 34576 SH SOLE 0 0 34576 WP CAREY INC COM 92936U109 1148 20849 SH SOLE 0 0 20849 WALMART INC COM 931142103 6399 94503 SH SOLE 0 0 94503 WELLS FARGO CO NEW COM 949746101 2790 46982 SH SOLE 0 0 46982 WILLIAMS COS INC COM 969457100 818 19256 SH SOLE 0 0 19256 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 4809 105484 SH SOLE 0 0 105484 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 18831 374290 SH SOLE 0 0 374290 WISDOMTREE TR US MULTIFACTOR 97717Y857 1525 33570 SH SOLE 0 0 33570 WORLD GOLD TR SPDR GLD MINIS 98149E303 558 12096 SH SOLE 0 0 12096 MEDTRONIC PLC SHS G5960L103 1840 23374 SH SOLE 0 0 23374 CHECK POINT SOFTWARE TECH LT ORD M22465104 2108 12774 SH SOLE 0 0 12774