# EDGAR Filing Document

**Accession Number:** 0001855713
**File Stem:** 0001855713-23-000001
**Filing Date:** 2023-2
**Character Count:** 19620
**Document Hash:** 76f75a57454e023dde77d091b4d0fc0a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001855713-23-000001.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001855713-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**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:** 23630304

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** WCG Wealth Advisors LLC<br>**Address:** 8925 W. POST RD.<br>2ND FLOOR<br>LAS VEGAS, NV 89148

**Form 13F File Number:** 028-22625

**CRD Number (if applicable):** 000173194

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** rosemary richard<br>**Title:** Chief Compliance Officer<br>**Phone:** 6508321870

**Signature, Place, and Date of Signing:**

rosemary richard  MENLO PARK, CA  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 151

**Form 13F Information Table Value Total:** $728842884

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Alphabet INC | CAP STK CL C | 02079K305 |  | 10077366 | 114217 | SH |  | SOLE |  | 0 | 0 | 114217 |
| AMAZON COM INC | COM | 023135106 |  | 4011420 | 47755 | SH |  | SOLE |  | 0 | 0 | 47755 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1628469 | 11022 | SH |  | SOLE |  | 0 | 0 | 11022 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 5786472 | 34919 | SH |  | SOLE |  | 0 | 0 | 34919 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2021043 | 12321 | SH |  | SOLE |  | 0 | 0 | 12321 |
| APPLE INC COM | COM | 037833100 |  | 10821623 | 83288 | SH |  | SOLE |  | 0 | 0 | 83288 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1032865 | 11124 | SH |  | SOLE |  | 0 | 0 | 11124 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2564107 | 56329 | SH |  | SOLE |  | 0 | 0 | 56329 |
| BARRICK GOLD CORP | COM | 067901108 |  | 412956 | 24037 | SH |  | SOLE |  | 0 | 0 | 24037 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 9166454 | 29675 | SH |  | SOLE |  | 0 | 0 | 29675 |
| BOYD GAMING CORP | COM | 103304101 |  | 965563 | 17707 | SH |  | SOLE |  | 0 | 0 | 17707 |
| BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 |  | 1844010 | 25629 | SH |  | SOLE |  | 0 | 0 | 25629 |
| CARMAX INC | COM | 143130102 |  | 2830746 | 46489 | SH |  | SOLE |  | 0 | 0 | 46489 |
| CEMEX S A B | SPON ADR NEW | 151290889 |  | 200556 | 49520 | SH |  | SOLE |  | 0 | 0 | 49520 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 639930 | 67149 | SH |  | SOLE |  | 0 | 0 | 67149 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2716619 | 15135 | SH |  | SOLE |  | 0 | 0 | 15135 |
| CISCO SYS INC. | COM | 17275R102 |  | 546136 | 11464 | SH |  | SOLE |  | 0 | 0 | 11464 |
| COMCAST CORP | COM | 20030N101 |  | 2434242 | 69609 | SH |  | SOLE |  | 0 | 0 | 69609 |
| CORTEVA INC | COM | 22052L104 |  | 948872 | 16143 | SH |  | SOLE |  | 0 | 0 | 16143 |
| CVS HEALTH CORP | COM | 126650100 |  | 1710351 | 18353 | SH |  | SOLE |  | 0 | 0 | 18353 |
| DBX ETF TRUST XTRACK MSCI EAFE ETF | XTRACK MSCI EAFE | 233051630 |  | 14320959 | 656624 | SH |  | SOLE |  | 0 | 0 | 656624 |
| DBX ETF TRUST XTRACK USD HIGH ETF | XTRACK USD HIGH | 233051432 |  | 4430739 | 131437 | SH |  | SOLE |  | 0 | 0 | 131437 |
| DBX ETF TRUST XTRACKERS S ETF | XTRACKERS S | 233051143 |  | 39764216 | 1150585 | SH |  | SOLE |  | 0 | 0 | 1150585 |
| DBX XTRACKERS | XTRACKERS SHRT | 233051283 |  | 523493 | 12284 | SH |  | SOLE |  | 0 | 0 | 12284 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 252051 | 10381 | SH |  | SOLE |  | 0 | 0 | 10381 |
| EA SER | FREEDOM 100 EM | 02072L607 |  | 5394687 | 195637 | SH |  | SOLE |  | 0 | 0 | 195637 |
| EBAY INC | COM | 278642103 |  | 1777386 | 42860 | SH |  | SOLE |  | 0 | 0 | 42860 |
| ECOLAB INC | Com | 278865100 |  | 1509431 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| ENBRIDGE INC | COM | 29250N105 |  | 3917339 | 100188 | SH |  | SOLE |  | 0 | 0 | 100188 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1910590 | 17322 | SH |  | SOLE |  | 0 | 0 | 17322 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2349041 | 34621 | SH |  | SOLE |  | 0 | 0 | 34621 |
| FIRST SOLAR INC | COM | 336433107 |  | 1723371 | 11507 | SH |  | SOLE |  | 0 | 0 | 11507 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 |  | 7541367 | 278794 | SH |  | SOLE |  | 0 | 0 | 278794 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 |  | 8969817 | 320809 | SH |  | SOLE |  | 0 | 0 | 320809 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 14399419 | 242251 | SH |  | SOLE |  | 0 | 0 | 242251 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 7585572 | 125195 | SH |  | SOLE |  | 0 | 0 | 125195 |
| FIRST TFIRST TR VALUE LINE DIVID INRUST | SHS | 33734H106 |  | 2744518 | 68768 | SH |  | SOLE |  | 0 | 0 | 68768 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 1655851 | 35089 | SH |  | SOLE |  | 0 | 0 | 35089 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 1689144 | 19363 | SH |  | SOLE |  | 0 | 0 | 19363 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 1094408 | 21840 | SH |  | SOLE |  | 0 | 0 | 21840 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 1122181 | 14972 | SH |  | SOLE |  | 0 | 0 | 14972 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 727844 | 18730 | SH |  | SOLE |  | 0 | 0 | 18730 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 606028 | 10520 | SH |  | SOLE |  | 0 | 0 | 10520 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 672845 | 14535 | SH |  | SOLE |  | 0 | 0 | 14535 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 765260 | 17424 | SH |  | SOLE |  | 0 | 0 | 17424 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 536384 | 31928 | SH |  | SOLE |  | 0 | 0 | 31928 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 412611 | 16848 | SH |  | SOLE |  | 0 | 0 | 16848 |
| FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 |  | 240062 | 12432 | SH |  | SOLE |  | 0 | 0 | 12432 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 9242980 | 540842 | SH |  | SOLE |  | 0 | 0 | 540842 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 8164417 | 158502 | SH |  | SOLE |  | 0 | 0 | 158502 |
| FISERV INC | COM | 337738108 |  | 1066036 | 10548 | SH |  | SOLE |  | 0 | 0 | 10548 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 10275573 | 236383 | SH |  | SOLE |  | 0 | 0 | 236383 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 17266958 | 342531 | SH |  | SOLE |  | 0 | 0 | 342531 |
| FORD MTR CO DEL | COM | 345370860 |  | 1562196 | 134325 | SH |  | SOLE |  | 0 | 0 | 134325 |
| FS KKR CAP CORP | COM | 302635206 |  | 603494 | 34485 | SH |  | SOLE |  | 0 | 0 | 34485 |
| GLOBAL X | MSCI NXT EMRNG | 37954Y483 |  | 718932 | 45187 | SH |  | SOLE |  | 0 | 0 | 45187 |
| GLOBAL X | US PFD ETF | 37954Y731 |  | 1540816 | 55645 | SH |  | SOLE |  | 0 | 0 | 55645 |
| GLOBAL X | US PFD ETF | 37954Y657 |  | 894221 | 46165 | SH |  | SOLE |  | 0 | 0 | 46165 |
| GLOBAL X FDS MSCI NXT EMRGNG  FRONTIER ETF | MSCI NXT EMRNG | 37950E218 |  | 7306693 | 399555 | SH |  | SOLE |  | 0 | 0 | 399555 |
| HARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETF | TOTAL RTRN ETF | 41653L305 |  | 30466424 | 922486 | SH |  | SOLE |  | 0 | 0 | 922486 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 10799386 | 148568 | SH |  | SOLE |  | 0 | 0 | 148568 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 23390826 | 531610 | SH |  | SOLE |  | 0 | 0 | 531610 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 491660 | 24400 | SH |  | SOLE |  | 0 | 0 | 24400 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4033432 | 15147 | SH |  | SOLE |  | 0 | 0 | 15147 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 2037149 | 47442 | SH |  | SOLE |  | 0 | 0 | 47442 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 1160499 | 26635 | SH |  | SOLE |  | 0 | 0 | 26635 |
| INVESTMENT MANAGERS SER TR II AXS CHANGE FINANCE ESG ETF | AXS CHANGE FINAN | 46144X107 |  | 5208793 | 192065 | SH |  | SOLE |  | 0 | 0 | 192065 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 4639428 | 22644 | SH |  | SOLE |  | 0 | 0 | 22644 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 419507 | 12149 | SH |  | SOLE |  | 0 | 0 | 12149 |
| ISHARES CORE | CORE S SCP ETF | 464287804 |  | 1165168 | 12312 | SH |  | SOLE |  | 0 | 0 | 12312 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 2894580 | 27768 | SH |  | SOLE |  | 0 | 0 | 27768 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 927555 | 15048 | SH |  | SOLE |  | 0 | 0 | 15048 |
| ISHARES TR | U.S. MED DVC ETF/ESG AWR US AGRGT | 46435U549 |  | 506953 | 10846 | SH |  | SOLE |  | 0 | 0 | 10846 |
| ISHARES GOLD | ISHARES NEW | 464285204 |  | 579227 | 16746 | SH |  | SOLE |  | 0 | 0 | 16746 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 1038282 | 11474 | SH |  | SOLE |  | 0 | 0 | 11474 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 1079066 | 20341 | SH |  | SOLE |  | 0 | 0 | 20341 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1137890 | 10784 | SH |  | SOLE |  | 0 | 0 | 10784 |
| ISHARES TRUST | U.S. MED DVC ETF | 46435G243 |  | 280850 | 11815 | SH |  | SOLE |  | 0 | 0 | 11815 |
| ISHARES TRUST 7-10 YEAR TREASURY BOND ETF | 7-10 YR TRSY BD | 464287440 |  | 24063707 | 251240 | SH |  | SOLE |  | 0 | 0 | 251240 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 583895 | 11107 | SH |  | SOLE |  | 0 | 0 | 11107 |
| JOHN HANCOCK EXCHANGE TRADED | JOHN HANCOCK EXCHANGE TRADED | 47804J206 |  | 1258656 | 20240 | SH |  | SOLE |  | 0 | 0 | 20240 |
| JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF | COM | 46641Q837 |  | 15353676 | 306277 | SH |  | SOLE |  | 0 | 0 | 306277 |
| JPMORGAN CHASE | COM | 46625H100 |  | 2898691 | 21616 | SH |  | SOLE |  | 0 | 0 | 21616 |
| KELLOGG CO | COM | 487836108 |  | 1040071 | 14605 | SH |  | SOLE |  | 0 | 0 | 14605 |
| LATTICE STRATEGIES TR HARTFORD MLT ETF | HARTFORD MLT ETF | 518416102 |  | 28048730 | 1131454 | SH |  | SOLE |  | 0 | 0 | 1131454 |
| MANAGED PORTFOLIO SERIES | ECOFIN GBL WATER | 56167N753 |  | 1128682 | 30683 | SH |  | SOLE |  | 0 | 0 | 30683 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5213694 | 14994 | SH |  | SOLE |  | 0 | 0 | 14994 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3876152 | 32210 | SH |  | SOLE |  | 0 | 0 | 32210 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 523704 | 15619 | SH |  | SOLE |  | 0 | 0 | 15619 |
| MICROSOFT CORP | COM | 594918104 |  | 10261424 | 42789 | SH |  | SOLE |  | 0 | 0 | 42789 |
| MORGAN STANLEY | COM New | 617446448 |  | 1018965 | 11985 | SH |  | SOLE |  | 0 | 0 | 11985 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1277610 | 15285 | SH |  | SOLE |  | 0 | 0 | 15285 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2236277 | 24650 | SH |  | SOLE |  | 0 | 0 | 24650 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 3530470 | 103291 | SH |  | SOLE |  | 0 | 0 | 103291 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 |  | 1794013 | 88550 | SH |  | SOLE |  | 0 | 0 | 88550 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 1511652 | 50812 | SH |  | SOLE |  | 0 | 0 | 50812 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 1499080 | 42588 | SH |  | SOLE |  | 0 | 0 | 42588 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 1320818 | 38575 | SH |  | SOLE |  | 0 | 0 | 38575 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 4874928 | 188951 | SH |  | SOLE |  | 0 | 0 | 188951 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 6042439 | 277562 | SH |  | SOLE |  | 0 | 0 | 277562 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1056557 | 12953 | SH |  | SOLE |  | 0 | 0 | 12953 |
| ORACLE CORP | COM | 68389X105 |  | 4224476 | 51682 | SH |  | SOLE |  | 0 | 0 | 51682 |
| PFIZER INC | COM | 717081103 |  | 744884 | 14537 | SH |  | SOLE |  | 0 | 0 | 14537 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3394755 | 33542 | SH |  | SOLE |  | 0 | 0 | 33542 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 2252403 | 22832 | SH |  | SOLE |  | 0 | 0 | 22832 |
| PIMCO ETF TRUST ACTIVE BD ETF | COM | 72201R775 |  | 18041607 | 199399 | SH |  | SOLE |  | 0 | 0 | 199399 |
| PIMCO ETF TRUST INTER MUN BD ACT ETF | COM | 72201R866 |  | 27805167 | 541167 | SH |  | SOLE |  | 0 | 0 | 541167 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1037199 | 10277 | SH |  | SOLE |  | 0 | 0 | 10277 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 1671418 | 41775 | SH |  | SOLE |  | 0 | 0 | 41775 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 1085711 | 22418 | SH |  | SOLE |  | 0 | 0 | 22418 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4490934 | 53939 | SH |  | SOLE |  | 0 | 0 | 53939 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 3837708 | 43875 | SH |  | SOLE |  | 0 | 0 | 43875 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 12641741 | 369642 | SH |  | SOLE |  | 0 | 0 | 369642 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 35377710 | 957967 | SH |  | SOLE |  | 0 | 0 | 957967 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 440801 | 13092 | SH |  | SOLE |  | 0 | 0 | 13092 |
| SPDR BLOOMBERG | SPDR TR TACTIC | 78468R663 |  | 12182560 | 133186 | SH |  | SOLE |  | 0 | 0 | 133186 |
| SPDR DOUBLELINE | SPDR TR TACTIC | 78467V848 |  | 3397630 | 85086 | SH |  | SOLE |  | 0 | 0 | 85086 |
| SPDR HIGH | SPDR TR TACTIC | 78468R606 |  | 814092 | 36441 | SH |  | SOLE |  | 0 | 0 | 36441 |
| SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | CL A | 78463X509 |  | 13724225 | 416391 | SH |  | SOLE |  | 0 | 0 | 416391 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 3296420 | 67315 | SH |  | SOLE |  | 0 | 0 | 67315 |
| SPDR NUVEEN | SPDR TR TACTIC | 78468R739 |  | 506256 | 10776 | SH |  | SOLE |  | 0 | 0 | 10776 |
| SPDR PORTFOLIO | CL A | 78463X889 |  | 939273 | 31636 | SH |  | SOLE |  | 0 | 0 | 31636 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 678151 | 17438 | SH |  | SOLE |  | 0 | 0 | 17438 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 2880852 | 77924 | SH |  | SOLE |  | 0 | 0 | 77924 |
| SPDR SER TR | CL A | 78462F103 |  | 4206795 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 725196 | 22438 | SH |  | SOLE |  | 0 | 0 | 22438 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 346872 | 14453 | SH |  | SOLE |  | 0 | 0 | 14453 |
| SPDR SER TR | S KENSHO NEW | 78468R648 |  | 784419 | 19899 | SH |  | SOLE |  | 0 | 0 | 19899 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 16446224 | 654446 | SH |  | SOLE |  | 0 | 0 | 654446 |
| SPDR SERIES TRUST S 400 MDCP GRW ETF | S 600 SMCP VAL | 78464A821 |  | 9447294 | 144587 | SH |  | SOLE |  | 0 | 0 | 144587 |
| SPDR SERIES TRUST S 400 MDCP VAL ETF | S 600 SMCP VAL | 78464A839 |  | 10067423 | 155554 | SH |  | SOLE |  | 0 | 0 | 155554 |
| SPDR SERIES TRUST S 600 SMCP GRW ETF | CL A | 78464A201 |  | 13952486 | 193141 | SH |  | SOLE |  | 0 | 0 | 193141 |
| SPDR SERIES TRUST S 600 SMCP VAL ETF | S 600 SMCP VAL | 78464A300 |  | 14440199 | 194560 | SH |  | SOLE |  | 0 | 0 | 194560 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 664871 | 24142 | SH |  | SOLE |  | 0 | 0 | 24142 |
| SPDR SER TR | SPDR TR TACTIC/SPDR MSCI USA GE | 78468R747 |  | 1627190 | 20652 | SH |  | SOLE |  | 0 | 0 | 20652 |
| SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF | BLACKSTONE SENR | 78467V608 |  | 6553041 | 160372 | SH |  | SOLE |  | 0 | 0 | 160372 |
| SSGA ACTIVE TR SPDR DBLELN EMRG ETF | SPDR DBLELN EMRG | 78470P309 |  | 6991436 | 173931 | SH |  | SOLE |  | 0 | 0 | 173931 |
| TAIWAN SEMICONDUCTOR MFG LTD | COM | 874039100 |  | 2474716 | 33222 | SH |  | SOLE |  | 0 | 0 | 33222 |
| TESLA INC | SPONSORED ADS | 88160R101 |  | 1843512 | 14966 | SH |  | SOLE |  | 0 | 0 | 14966 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1400930 | 32565 | SH |  | SOLE |  | 0 | 0 | 32565 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 832020 | 33644 | SH |  | SOLE |  | 0 | 0 | 33644 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 2033225 | 40382 | SH |  | SOLE |  | 0 | 0 | 40382 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 361501 | 13379 | SH |  | SOLE |  | 0 | 0 | 13379 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 785766 | 10938 | SH |  | SOLE |  | 0 | 0 | 10938 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 2245134 | 36171 | SH |  | SOLE |  | 0 | 0 | 36171 |
| VISA INC | COM CL A | 92826C839 |  | 5567497 | 26798 | SH |  | SOLE |  | 0 | 0 | 26798 |
| DISNEY WALT CO | COM | 254687106 |  | 2262657 | 26043 | SH |  | SOLE |  | 0 | 0 | 26043 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2126437 | 51500 | SH |  | SOLE |  | 0 | 0 | 51500 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 709505 | 19605 | SH |  | SOLE |  | 0 | 0 | 19605 |
| X TRACKERS | XTRCK JP MRGN ES | 233051713 |  | 925484 | 56381 | SH |  | SOLE |  | 0 | 0 | 56381 |
| XYLEM INC | ADR | 98419M100 |  | 1245785 | 11270 | SH |  | SOLE |  | 0 | 0 | 11270 |

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