Gateway Wealth Partners 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBVIE INC	COM	00287Y109	372,085	2,401	SH		SOLE		77	0	2,324
ADOBE INC	COM	00724F101	356,170	597	SH		SOLE		0	0	597
AGNC INVT CORP	COM	00123Q104	121,973	12,434	SH		SOLE		0	0	12,434
ALPHABET INC	CAP STK CL A	02079K305	1,440,066	10,309	SH		SOLE		528	0	9,781
ALPHABET INC	CAP STK CL C	02079K107	436,319	3,096	SH		SOLE		200	0	2,896
ALPS ETF TR	ALERIAN MLP	00162Q452	587,958	13,828	SH		SOLE		0	0	13,828
ALPS ETF TR	EQUAL SEC ETF	00162Q205	2,604,213	23,775	SH		SOLE		0	0	23,775
AMAZON COM INC	COM	023135106	2,440,309	16,061	SH		SOLE		546	0	15,515
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,545,225	27,402	SH		SOLE		0	0	27,402
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	4,799,887	79,429	SH		SOLE		0	0	79,429
AMERICAN CENTY ETF TR	US EQT ETF	025072885	7,938,022	97,339	SH		SOLE		0	0	97,339
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,854,261	20,649	SH		SOLE		0	0	20,649
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	675,032	18,469	SH		SOLE		0	0	18,469
APPLE INC	COM	037833100	5,143,435	26,715	SH		SOLE		997	0	25,718
AT&T INC	COM	00206R102	322,456	19,217	SH		SOLE		925	0	18,292
BANK AMERICA CORP	COM	060505104	343,680	10,207	SH		SOLE		1,199	0	9,008
BANK FIRST CORP	COM	06211J100	212,023	2,447	SH		SOLE		0	0	2,447
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	617,021	1,730	SH		SOLE		1	0	1,729
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	363,955	6,954	SH		SOLE		0	0	6,954
BOEING CO	COM	097023105	463,578	1,778	SH		SOLE		98	0	1,680
BRISTOL-MYERS SQUIBB CO	COM	110122108	232,642	4,534	SH		SOLE		350	0	4,184
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	220,263	21,261	SH		SOLE		0	0	21,261
CATERPILLAR INC	COM	149123101	1,073,676	3,631	SH		SOLE		123	0	3,508
CISCO SYS INC	COM	17275R102	270,937	5,363	SH		SOLE		0	0	5,363
COCA COLA CO	COM	191216100	224,171	3,804	SH		SOLE		0	0	3,804
COSTCO WHSL CORP NEW	COM	22160K105	400,494	607	SH		SOLE		62	0	545
DBX ETF TR	XTRACKERS S&P	233051143	6,663,682	153,047	SH		SOLE		0	0	153,047
DEERE & CO	COM	244199105	599,583	1,499	SH		SOLE		7	0	1,492
DELL TECHNOLOGIES INC	CL C	24703L202	226,440	2,960	SH		SOLE		750	0	2,210
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	533,848	8,954	SH		SOLE		0	0	8,954
DISNEY WALT CO	COM	254687106	260,538	2,886	SH		SOLE		0	0	2,886
EATON CORP PLC	SHS	G29183103	202,890	842	SH		SOLE		0	0	842
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	287,105	37,190	SH		SOLE		0	0	37,190
ELI LILLY & CO	COM	532457108	445,276	764	SH		SOLE		0	0	764
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	234,060	16,961	SH		SOLE		0	0	16,961
EXXON MOBIL CORP	COM	30231G102	495,986	4,961	SH		SOLE		157	0	4,803
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	348,978	5,891	SH		SOLE		413	0	5,478
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	242,155	5,260	SH		SOLE		0	0	5,260
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	1,258,917	23,975	SH		SOLE		38	0	23,937
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	619,202	27,981	SH		SOLE		37	0	27,944
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	601,512	16,561	SH		SOLE		24	0	16,537
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	579,941	11,509	SH		SOLE		20	0	11,489
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	1,021,824	37,361	SH		SOLE		58	0	37,303
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	335,149	14,935	SH		SOLE		461	0	14,474
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	213,289	2,433	SH		SOLE		0	0	2,433
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	871,251	52,202	SH		SOLE		0	0	52,202
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	288,188	6,657	SH		SOLE		0	0	6,657
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,283,954	12,399	SH		SOLE		15	0	12,384
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	289,544	3,774	SH		SOLE		0	0	3,774
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	762,750	14,167	SH		SOLE		127	0	14,040
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	292,933	2,798	SH		SOLE		91	0	2,707
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	350,162	2,734	SH		SOLE		0	0	2,734
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	421,686	4,448	SH		SOLE		69	0	4,379
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	6,413,507	80,129	SH		SOLE		5,016	0	75,113
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,113,807	11,331	SH		SOLE		376	0	10,955
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,799,298	30,159	SH		SOLE		3,259	0	26,900
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	923,740	19,117	SH		SOLE		1,461	0	17,656
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	308,310	5,966	SH		SOLE		0	0	5,966
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	467,418	24,653	SH		SOLE		0	0	24,653
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	403,593	18,237	SH		SOLE		31	0	18,206
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	1,015,423	22,021	SH		SOLE		34	0	21,987
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,924,700	30,031	SH		SOLE		46	0	29,985
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	471,593	18,670	SH		SOLE		29	0	18,641
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	222,689	4,891	SH		SOLE		208	0	4,683
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	314,626	11,118	SH		SOLE		23	0	11,095
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	286,397	1,812	SH		SOLE		61	0	1,751
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	3,700,048	71,609	SH		SOLE		3,250	0	68,360
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	216,573	8,151	SH		SOLE		0	0	8,151
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	229,465	9,567	SH		SOLE		0	0	9,567
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	5,197,263	116,518	SH		SOLE		762	0	115,756
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	2,097,364	29,607	SH		SOLE		46	0	29,561
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,668,588	46,505	SH		SOLE		53	0	46,452
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	258,312	2,301	SH		SOLE		0	0	2,301
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	501,722	2,859	SH		SOLE		5	0	2,854
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	5,633,366	138,890	SH		SOLE		5,527	0	133,363
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,208,691	11,032	SH		SOLE		15	0	11,017
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	1,065,957	14,207	SH		SOLE		0	0	14,207
FORD MTR CO DEL	COM	345370860	221,679	18,185	SH		SOLE		0	0	18,185
GILEAD SCIENCES INC	COM	375558103	261,376	3,226	SH		SOLE		412	0	2,814
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	224,646	9,106	SH		SOLE		0	0	9,106
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	237,754	6,340	SH		SOLE		0	0	6,340
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	232,492	4,564	SH		SOLE		0	0	4,564
GLOBAL X FDS	X EMERGING MKT	37954Y350	989,937	44,194	SH		SOLE		0	0	44,194
HOME DEPOT INC	COM	437076102	447,262	1,291	SH		SOLE		107	0	1,184
HONEYWELL INTL INC	COM	438516106	357,468	1,705	SH		SOLE		52	0	1,652
INSPIRE MED SYS INC	COM	457730109	225,808	1,110	SH		SOLE		0	0	1,110
INTEL CORP	COM	458140100	371,106	7,385	SH		SOLE		245	0	7,140
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	1,306,214	26,187	SH		SOLE		0	0	26,187
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	464,759	5,640	SH		SOLE		130	0	5,510
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	569,764	19,132	SH		SOLE		2,110	0	17,022
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	208,592	1,322	SH		SOLE		0	0	1,322
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	216,864	6,722	SH		SOLE		0	0	6,722
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	309,082	5,715	SH		SOLE		0	0	5,715
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	1,275,632	42,922	SH		SOLE		0	0	42,922
INVESCO QQQ TR	UNIT SER 1	46090E103	2,497,417	6,098	SH		SOLE		0	0	6,098
ISHARES INC	CORE MSCI EMKT	46434G103	1,065,972	21,075	SH		SOLE		72	0	21,003
ISHARES INC	MSCI EMRG CHN	46434G764	429,013	7,743	SH		SOLE		260	0	7,483
ISHARES TR	10-20 YR TRS ETF	464288653	432,988	4,000	SH		SOLE		61	0	3,939
ISHARES TR	20 YR TR BD ETF	464287432	932,689	9,433	SH		SOLE		21	0	9,412
ISHARES TR	BROAD USD HIGH	46435U853	678,513	18,666	SH		SOLE		569	0	18,097
ISHARES TR	CORE HIGH DV ETF	46429B663	718,897	7,049	SH		SOLE		574	0	6,475
ISHARES TR	CORE MSCI EAFE	46432F842	355,775	5,057	SH		SOLE		0	0	5,057
ISHARES TR	CORE MSCI TOTAL	46432F834	208,263	3,208	SH		SOLE		0	0	3,208
ISHARES TR	CORE S&P MCP ETF	464287507	1,237,523	4,465	SH		SOLE		2,368	0	2,097
ISHARES TR	CORE S&P SCP ETF	464287804	4,205,226	38,847	SH		SOLE		16,979	0	21,868
ISHARES TR	CORE S&P500 ETF	464287200	14,005,059	29,322	SH		SOLE		337	0	28,985
ISHARES TR	CORE TOTAL USD	46434V613	3,512,857	76,251	SH		SOLE		117	0	76,134
ISHARES TR	CORE US AGGBD ET	464287226	242,571	2,444	SH		SOLE		0	0	2,444
ISHARES TR	EAFE GRWTH ETF	464288885	1,321,027	13,640	SH		SOLE		201	0	13,439
ISHARES TR	EAFE VALUE ETF	464288877	2,370,233	45,494	SH		SOLE		524	0	44,970
ISHARES TR	ESG AWR MSCI USA	46435G425	1,257,509	11,986	SH		SOLE		337	0	11,649
ISHARES TR	ESG AWRE USD ETF	46435G193	228,500	9,820	SH		SOLE		0	0	9,820
ISHARES TR	ESG MSCI USA ETF	46436E767	205,080	5,150	SH		SOLE		0	0	5,150
ISHARES TR	GLOBAL ENERG ETF	464287341	258,443	6,608	SH		SOLE		74	0	6,534
ISHARES TR	IBONDS 24 TRM TS	46436E874	271,714	11,388	SH		SOLE		192	0	11,196
ISHARES TR	IBOXX INV CP ETF	464287242	750,096	6,778	SH		SOLE		11	0	6,767
ISHARES TR	ISHS 5-10YR INVT	464288638	581,923	11,191	SH		SOLE		377	0	10,814
ISHARES TR	JPMORGAN USD EMG	464288281	224,707	2,523	SH		SOLE		0	0	2,523
ISHARES TR	MBS ETF	464288588	1,565,982	16,645	SH		SOLE		16	0	16,629
ISHARES TR	MSCI EAFE MIN VL	46429B689	3,457,999	49,870	SH		SOLE		25,773	0	24,097
ISHARES TR	MSCI EMG MKT ETF	464287234	240,268	5,975	SH		SOLE		176	0	5,799
ISHARES TR	MSCI KLD400 SOC	464288570	259,254	2,847	SH		SOLE		0	0	2,847
ISHARES TR	MSCI USA MIN VOL	46429B697	3,870,334	49,601	SH		SOLE		19,927	0	29,674
ISHARES TR	MSCI USA QLT FCT	46432F339	2,524,164	17,155	SH		SOLE		118	0	17,037
ISHARES TR	RUS 1000 GRW ETF	464287614	561,103	1,851	SH		SOLE		0	0	1,851
ISHARES TR	S&P 100 ETF	464287101	796,088	3,564	SH		SOLE		45	0	3,519
ISHARES TR	S&P 500 GRWT ETF	464287309	1,007,323	13,413	SH		SOLE		134	0	13,279
ISHARES TR	SELECT DIVID ETF	464287168	227,932	1,944	SH		SOLE		0	0	1,944
ISHARES TR	TRS FLT RT BD	46434V860	1,069,821	21,197	SH		SOLE		47	0	21,150
ISHARES TR	U.S. TECH ETF	464287721	1,013,717	8,258	SH		SOLE		103	0	8,155
ISHARES TR	US INFRASTRUC	46435U713	296,184	7,355	SH		SOLE		25	0	7,330
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	250,259	4,097	SH		SOLE		19	0	4,078
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	246,297	4,428	SH		SOLE		20	0	4,408
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	211,462	5,833	SH		SOLE		24	0	5,809
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	626,863	11,011	SH		SOLE		56	0	10,955
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	977,455	11,380	SH		SOLE		60	0	11,320
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	573,187	10,914	SH		SOLE		329	0	10,585
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	2,854,596	31,069	SH		SOLE		0	0	31,069
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	337,066	7,043	SH		SOLE		23	0	7,020
JOHNSON & JOHNSON	COM	478160104	361,248	2,305	SH		SOLE		143	0	2,162
JPMORGAN CHASE & CO	COM	46625H100	907,163	5,333	SH		SOLE		493	0	4,840
LENNAR CORP	CL A	526057104	489,829	3,287	SH		SOLE		0	0	3,287
LIGHTWAVE LOGIC INC	COM	532275104	64,666	12,985	SH		SOLE		0	0	12,985
LOCKHEED MARTIN CORP	COM	539830109	216,805	478	SH		SOLE		93	0	385
MCDONALDS CORP	COM	580135101	428,223	1,444	SH		SOLE		86	0	1,358
MEDICAL PPTYS TRUST INC	COM	58463J304	98,955	20,154	SH		SOLE		0	0	20,154
MERCK & CO INC	COM	58933Y105	379,664	3,483	SH		SOLE		0	0	3,483
META PLATFORMS INC	CL A	30303M102	566,691	1,601	SH		SOLE		272	0	1,329
MICROSOFT CORP	COM	594918104	3,102,102	8,249	SH		SOLE		338	0	7,911
NEXTERA ENERGY INC	COM	65339F101	316,154	5,205	SH		SOLE		271	0	4,934
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,051,166	29,272	SH		SOLE		0	0	29,272
NVIDIA CORPORATION	COM	67066G104	793,880	1,603	SH		SOLE		109	0	1,494
PACER FDS TR	GLOBL CASH ETF	69374H709	211,576	6,174	SH		SOLE		0	0	6,174
PACER FDS TR	PACER US SMALL	69374H857	459,035	9,557	SH		SOLE		78	0	9,479
PACER FDS TR	TRENDP US LAR CP	69374H105	238,677	5,516	SH		SOLE		0	0	5,516
PACER FDS TR	US CASH COWS 100	69374H881	770,432	14,819	SH		SOLE		0	0	14,819
PEPSICO INC	COM	713448108	213,079	1,255	SH		SOLE		0	0	1,255
PFIZER INC	COM	717081103	274,982	9,551	SH		SOLE		304	0	9,247
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	387,617	21,594	SH		SOLE		0	0	21,594
PROCTER AND GAMBLE CO	COM	742718109	294,146	2,007	SH		SOLE		0	0	2,007
QUALCOMM INC	COM	747525103	428,876	2,965	SH		SOLE		0	0	2,965
RTX CORPORATION	COM	75513E101	326,211	3,877	SH		SOLE		12	0	3,865
SCHLUMBERGER LTD	COM STK	806857108	267,596	5,142	SH		SOLE		0	0	5,142
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	294,887	4,058	SH		SOLE		13	0	4,045
SELECT SECTOR SPDR TR	ENERGY	81369Y506	573,750	6,843	SH		SOLE		0	0	6,843
SELECT SECTOR SPDR TR	INDL	81369Y704	213,962	1,877	SH		SOLE		68	0	1,809
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	237,382	1,328	SH		SOLE		0	0	1,328
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	475,242	6,598	SH		SOLE		90	0	6,508
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	540,608	3,964	SH		SOLE		82	0	3,882
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	220,045	3,475	SH		SOLE		0	0	3,475
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	239,987	1,247	SH		SOLE		36	0	1,211
SHELL PLC	SPON ADS	780259305	316,516	4,810	SH		SOLE		653	0	4,158
SPDR GOLD TR	GOLD SHS	78463V107	1,030,982	5,393	SH		SOLE		0	0	5,393
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,569,866	46,160	SH		SOLE		5,431	0	40,729
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	559,805	15,809	SH		SOLE		1,485	0	14,324
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,061,252	31,687	SH		SOLE		9,684	0	22,003
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	228,321	450	SH		SOLE		0	0	450
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,332,413	46,653	SH		SOLE		0	0	46,653
SPDR SER TR	PORTFOLI S&P1500	78464A805	557,080	9,531	SH		SOLE		930	0	8,601
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	4,912,376	191,591	SH		SOLE		5,829	0	185,762
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,889,245	57,546	SH		SOLE		0	0	57,546
SPDR SER TR	PORTFOLIO LN COR	78464A367	246,464	10,360	SH		SOLE		0	0	10,360
SPDR SER TR	PORTFOLIO LN TSR	78464A664	507,035	17,472	SH		SOLE		340	0	17,132
SPDR SER TR	PORTFOLIO S&P400	78464A847	2,031,684	41,701	SH		SOLE		3,606	0	38,095
SPDR SER TR	PORTFOLIO S&P500	78464A854	5,272,690	94,323	SH		SOLE		7,020	0	87,303
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,932,725	69,529	SH		SOLE		2,283	0	67,246
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,229,740	18,902	SH		SOLE		297	0	18,605
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,859,136	47,439	SH		SOLE		26,023	0	21,416
SPDR SER TR	PRTFLO S&P500 VL	78464A508	3,304,091	70,858	SH		SOLE		370	0	70,488
SPDR SER TR	S&P HOMEBUILD	78464A888	285,260	2,982	SH		SOLE		0	0	2,982
SPDR SER TR	S&P1500MOMTILT	78468R705	289,806	1,434	SH		SOLE		0	0	1,434
TARGET CORP	COM	87612E106	268,401	1,885	SH		SOLE		0	0	1,885
TESLA INC	COM	88160R101	585,168	2,355	SH		SOLE		790	0	1,565
UNITEDHEALTH GROUP INC	COM	91324P102	397,415	755	SH		SOLE		92	0	663
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	571,691	3,269	SH		SOLE		0	0	3,269
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,546,971	21,033	SH		SOLE		18	0	21,015
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	658,365	13,337	SH		SOLE		11	0	13,325
VANGUARD INDEX FDS	GROWTH ETF	922908736	260,908	839	SH		SOLE		60	0	779
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	391,269	896	SH		SOLE		48	0	848
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,131,114	17,415	SH		SOLE		19	0	17,396
VANGUARD INDEX FDS	VALUE ETF	922908744	1,962,325	13,126	SH		SOLE		0	0	13,126
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,353,716	24,113	SH		SOLE		0	0	24,113
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	236,820	5,762	SH		SOLE		0	0	5,762
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	337,036	4,356	SH		SOLE		595	0	3,761
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,296,572	7,609	SH		SOLE		102	0	7,507
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,407,582	41,539	SH		SOLE		53	0	41,486
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,471,968	13,186	SH		SOLE		100	0	13,086
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	276,108	4,153	SH		SOLE		6	0	4,147
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	488,177	1,881	SH		SOLE		0	0	1,881
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	244,608	976	SH		SOLE		0	0	976
VANGUARD WORLD FDS	INF TECH ETF	92204A702	212,904	440	SH		SOLE		0	0	440
VENTAS INC	COM	92276F100	202,144	4,056	SH		SOLE		0	0	4,056
VERIZON COMMUNICATIONS INC	COM	92343V104	296,835	7,874	SH		SOLE		190	0	7,684
VISA INC	COM CL A	92826C839	336,428	1,292	SH		SOLE		33	0	1,260
WALMART INC	COM	931142103	241,606	1,533	SH		SOLE		0	0	1,533
WILLIAMS SONOMA INC	COM	969904101	302,670	1,500	SH		SOLE		0	0	1,500
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	315,626	7,759	SH		SOLE		0	0	7,759
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,643,777	32,718	SH		SOLE		0	0	32,718
WISDOMTREE TR	INTL QULTY DIV	97717X131	310,627	8,564	SH		SOLE		0	0	8,564
WISDOMTREE TR	US MIDCAP DIVID	97717W505	206,441	4,518	SH		SOLE		0	0	4,518
WISDOMTREE TR	US QTLY DIV GRT	97717X669	960,625	13,669	SH		SOLE		0	0	13,669
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	520,553	7,962	SH		SOLE		0	0	7,962
WISDOMTREE TR	YIELD ENHANCD US	97717X511	486,876	11,060	SH		SOLE		0	0	11,060
XCEL ENERGY INC	COM	98389B100	332,539	5,371	SH		SOLE		0	0	5,371