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
AB ACTIVE ETFS INC	SHORT DURATION H	00039J830	2,003,805	57,067	SH		SOLE		31,139	0	25,928
ABBVIE INC	COM	00287Y109	463,693	2,703	SH		SOLE		0	0	2,703
ALPHABET INC	CAP STK CL A	02079K305	1,960,920	10,765	SH		SOLE		528	0	10,237
ALPHABET INC	CAP STK CL C	02079K107	455,375	2,483	SH		SOLE		278	0	2,205
ALPS ETF TR	ALERIAN MLP	00162Q452	638,265	13,303	SH		SOLE		0	0	13,303
ALPS ETF TR	EQUAL SEC ETF	00162Q205	2,464,898	20,909	SH		SOLE		0	0	20,909
ALTRIA GROUP INC	COM	02209S103	206,731	4,539	SH		SOLE		0	0	4,539
AMAZON COM INC	COM	023135106	3,813,414	19,733	SH		SOLE		2,070	0	17,663
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	2,668,630	43,684	SH		SOLE		0	0	43,684
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	7,824,916	125,681	SH		SOLE		0	0	125,681
AMERICAN CENTY ETF TR	US EQT ETF	025072885	12,095,199	134,108	SH		SOLE		0	0	134,108
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	2,760,126	30,764	SH		SOLE		0	0	30,764
AMERICAN ELEC PWR CO INC	COM	025537101	207,945	2,370	SH		SOLE		400	0	1,970
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	679,779	17,565	SH		SOLE		0	0	17,565
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	547,298	122,438	SH		SOLE		60,164	0	62,274
APPLE INC	COM	037833100	7,488,131	35,553	SH		SOLE		7,635	0	27,918
AT&T INC	COM	00206R102	310,484	16,247	SH		SOLE		1,162	0	15,085
BANK AMERICA CORP	COM	060505104	682,954	17,173	SH		SOLE		2,400	0	14,773
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	721,258	1,773	SH		SOLE		0	0	1,773
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	314,928	5,301	SH		SOLE		0	0	5,301
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	3,068,630	65,374	SH		SOLE		391	0	64,982
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	550,992	10,555	SH		SOLE		0	0	10,555
BOEING CO	COM	097023105	818,226	4,495	SH		SOLE		1,948	0	2,547
BROADCOM INC	COM	11135F101	278,524	173	SH		SOLE		0	0	173
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	148,911	12,793	SH		SOLE		0	0	12,793
CAMTEK LTD	ORD	M20791105	220,114	1,758	SH		SOLE		0	0	1,758
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	283,377	8,787	SH		SOLE		0	0	8,787
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	238,993	7,242	SH		SOLE		0	0	7,242
CARNIVAL CORP	UNIT 99/99/9999	143658300	196,166	10,479	SH		SOLE		0	0	10,479
CARRIER GLOBAL CORPORATION	COM	14448C104	203,100	3,220	SH		SOLE		12	0	3,208
CATERPILLAR INC	COM	149123101	1,221,882	3,668	SH		SOLE		52	0	3,616
CISCO SYS INC	COM	17275R102	264,917	5,576	SH		SOLE		700	0	4,876
COSTCO WHSL CORP NEW	COM	22160K105	682,072	802	SH		SOLE		90	0	712
CROWDSTRIKE HLDGS INC	CL A	22788C105	238,728	623	SH		SOLE		0	0	623
DBX ETF TR	XTRACKERS S&P	233051143	5,090,010	101,678	SH		SOLE		0	0	101,678
DEERE & CO	COM	244199105	560,408	1,500	SH		SOLE		7	0	1,493
DELL TECHNOLOGIES INC	CL C	24703L202	394,561	2,861	SH		SOLE		750	0	2,111
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	569,501	9,479	SH		SOLE		0	0	9,479
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	1,786,724	20,134	SH		SOLE		0	0	20,134
DISNEY WALT CO	COM	254687106	304,688	3,069	SH		SOLE		0	0	3,069
EATON CORP PLC	SHS	G29183103	255,956	816	SH		SOLE		0	0	816
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	142,001	16,805	SH		SOLE		0	0	16,805
ELI LILLY & CO	COM	532457108	723,274	799	SH		SOLE		0	0	799
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	229,808	14,168	SH		SOLE		1,000	0	13,168
EXXON MOBIL CORP	COM	30231G102	646,561	5,616	SH		SOLE		300	0	5,316
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	711,314	10,172	SH		SOLE		1,138	0	9,034
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	380,069	8,459	SH		SOLE		0	0	8,459
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	678,170	10,835	SH		SOLE		15	0	10,820
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	1,549,840	28,148	SH		SOLE		288	0	27,860
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	726,021	30,327	SH		SOLE		37	0	30,290
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	699,436	19,001	SH		SOLE		24	0	18,977
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	702,635	13,638	SH		SOLE		20	0	13,618
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	635,944	22,385	SH		SOLE		30	0	22,355
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	247,676	10,359	SH		SOLE		171	0	10,187
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,211,667	12,683	SH		SOLE		5,586	0	7,097
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,044,714	57,402	SH		SOLE		1,241	0	56,161
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	282,012	6,092	SH		SOLE		0	0	6,092
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823	634,402	20,793	SH		SOLE		80	0	20,713
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,515,050	14,495	SH		SOLE		15	0	14,480
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	208,699	3,066	SH		SOLE		0	0	3,066
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	281,292	3,433	SH		SOLE		0	0	3,433
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	903,491	16,014	SH		SOLE		181	0	15,833
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	279,771	2,421	SH		SOLE		98	0	2,323
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	590,903	4,337	SH		SOLE		0	0	4,337
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	236,195	3,210	SH		SOLE		445	0	2,765
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	614,080	11,866	SH		SOLE		6,075	0	5,791
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	586,184	8,896	SH		SOLE		3,830	0	5,066
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	8,626,799	102,652	SH		SOLE		16,129	0	86,523
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	3,101,453	15,133	SH		SOLE		442	0	14,691
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	363,210	10,852	SH		SOLE		400	0	10,452
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,590,583	26,688	SH		SOLE		3,496	0	23,191
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	934,229	19,443	SH		SOLE		835	0	18,608
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	321,050	6,355	SH		SOLE		0	0	6,355
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	702,290	20,535	SH		SOLE		9,117	0	11,418
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	480,670	25,650	SH		SOLE		0	0	25,650
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	1,328,500	63,171	SH		SOLE		69	0	63,102
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	1,301,169	26,738	SH		SOLE		37	0	26,701
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	2,818,189	37,248	SH		SOLE		1,342	0	35,906
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	1,659,179	39,187	SH		SOLE		17,779	0	21,408
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	446,216	14,459	SH		SOLE		23	0	14,436
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	474,932	15,592	SH		SOLE		4,730	0	10,861
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	255,008	1,656	SH		SOLE		66	0	1,590
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	405,260	5,933	SH		SOLE		1,081	0	4,852
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	4,227,611	77,216	SH		SOLE		7,479	0	69,738
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	241,968	15,393	SH		SOLE		0	0	15,393
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	583,543	17,482	SH		SOLE		2,541	0	14,941
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	404,252	4,043	SH		SOLE		69	0	3,974
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	2,461,124	85,101	SH		SOLE		37,990	0	47,111
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	1,198,681	40,551	SH		SOLE		6,283	0	34,268
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	470,253	16,646	SH		SOLE		0	0	16,646
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	3,488,811	81,041	SH		SOLE		562	0	80,479
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U760	762,910	34,989	SH		SOLE		0	0	34,989
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	757,133	32,635	SH		SOLE		0	0	32,635
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	2,641,046	35,884	SH		SOLE		46	0	35,838
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,256,153	33,118	SH		SOLE		30	0	33,088
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	290,558	2,360	SH		SOLE		0	0	2,360
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,391,060	11,283	SH		SOLE		6,180	0	5,103
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	808,312	4,093	SH		SOLE		5	0	4,088
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	254,471	2,813	SH		SOLE		545	0	2,269
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	121,438	10,371	SH		SOLE		0	0	10,371
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	6,965,780	170,939	SH		SOLE		30,241	0	140,698
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,837,476	14,996	SH		SOLE		1,475	0	13,521
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	580,816	7,696	SH		SOLE		0	0	7,696
FORD MTR CO DEL	COM	345370860	354,335	28,256	SH		SOLE		12,400	0	15,856
GILEAD SCIENCES INC	COM	375558103	279,791	4,078	SH		SOLE		412	0	3,666
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	278,564	6,175	SH		SOLE		0	0	6,175
GLOBAL X FDS	X EMERGING MKT	37954Y350	1,315,584	58,693	SH		SOLE		0	0	58,693
GOLDMAN SACHS GROUP INC	COM	38141G104	396,685	877	SH		SOLE		195	0	682
HOME DEPOT INC	COM	437076102	388,133	1,128	SH		SOLE		108	0	1,020
HONEYWELL INTL INC	COM	438516106	366,563	1,717	SH		SOLE		53	0	1,664
INTEL CORP	COM	458140100	580,815	18,754	SH		SOLE		6,495	0	12,259
INTERNATIONAL BUSINESS MACHS	COM	459200101	221,790	1,282	SH		SOLE		0	0	1,282
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,026,703	5,209	SH		SOLE		0	0	5,209
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	597,943	51,770	SH		SOLE		28,492	0	23,278
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	1,151,222	25,697	SH		SOLE		16,147	0	9,550
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	555,617	10,585	SH		SOLE		0	0	10,585
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	315,364	3,070	SH		SOLE		0	0	3,070
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	398,330	4,217	SH		SOLE		2,241	0	1,976
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	253,036	5,571	SH		SOLE		4,019	0	1,552
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	509,638	16,971	SH		SOLE		2,117	0	14,854
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,415,530	26,878	SH		SOLE		2	0	26,876
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	300,057	8,053	SH		SOLE		1,419	0	6,635
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	637,777	7,645	SH		SOLE		3,795	0	3,850
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	269,347	4,239	SH		SOLE		316	0	3,923
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	600,111	29,782	SH		SOLE		0	0	29,782
INVESCO QQQ TR	UNIT SER 1	46090E103	3,132,542	6,538	SH		SOLE		131	0	6,407
ISHARES INC	CORE MSCI EMKT	46434G103	1,553,477	29,021	SH		SOLE		185	0	28,836
ISHARES INC	MSCI EMRG CHN	46434G764	1,020,300	17,235	SH		SOLE		134	0	17,101
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,057,252	10,498	SH		SOLE		0	0	10,498
ISHARES TR	10-20 YR TRS ETF	464288653	1,086,021	10,575	SH		SOLE		123	0	10,452
ISHARES TR	20 YR TR BD ETF	464287432	831,603	9,061	SH		SOLE		21	0	9,040
ISHARES TR	CORE DIV GRWTH	46434V621	273,418	4,746	SH		SOLE		0	0	4,746
ISHARES TR	CORE HIGH DV ETF	46429B663	769,530	7,079	SH		SOLE		583	0	6,496
ISHARES TR	CORE MSCI EAFE	46432F842	318,318	4,382	SH		SOLE		0	0	4,382
ISHARES TR	CORE MSCI TOTAL	46432F834	312,037	4,619	SH		SOLE		0	0	4,619
ISHARES TR	CORE S&P MCP ETF	464287507	1,307,402	22,341	SH		SOLE		11,584	0	10,757
ISHARES TR	CORE S&P SCP ETF	464287804	4,285,059	40,175	SH		SOLE		17,386	0	22,789
ISHARES TR	CORE S&P500 ETF	464287200	15,521,477	28,364	SH		SOLE		280	0	28,084
ISHARES TR	CORE TOTAL USD	46434V613	4,912,229	108,630	SH		SOLE		185	0	108,445
ISHARES TR	CORE US AGGBD ET	464287226	258,282	2,661	SH		SOLE		0	0	2,661
ISHARES TR	EAFE GRWTH ETF	464288885	2,704,277	26,435	SH		SOLE		152	0	26,283
ISHARES TR	EAFE VALUE ETF	464288877	992,060	18,704	SH		SOLE		138	0	18,566
ISHARES TR	HDG MSCI EAFE	46434V803	499,154	14,039	SH		SOLE		89	0	13,950
ISHARES TR	IBOXX INV CP ETF	464287242	217,424	2,030	SH		SOLE		0	0	2,030
ISHARES TR	JPMORGAN USD EMG	464288281	677,204	7,654	SH		SOLE		109	0	7,545
ISHARES TR	MBS ETF	464288588	1,537,637	16,748	SH		SOLE		18	0	16,730
ISHARES TR	MSCI EAFE MIN VL	46429B689	3,273,685	47,202	SH		SOLE		24,378	0	22,824
ISHARES TR	MSCI INDIA ETF	46429B598	344,060	6,168	SH		SOLE		82	0	6,086
ISHARES TR	MSCI KLD400 SOC	464288570	305,904	2,946	SH		SOLE		0	0	2,946
ISHARES TR	MSCI USA MIN VOL	46429B697	4,200,738	50,033	SH		SOLE		21,495	0	28,538
ISHARES TR	MSCI USA QLT FCT	46432F339	3,361,654	19,686	SH		SOLE		94	0	19,592
ISHARES TR	NATIONAL MUN ETF	464288414	247,409	2,322	SH		SOLE		128	0	2,193
ISHARES TR	RUS 1000 GRW ETF	464287614	952,481	2,613	SH		SOLE		0	0	2,613
ISHARES TR	S&P 500 GRWT ETF	464287309	4,323,221	46,718	SH		SOLE		222	0	46,495
ISHARES TR	S&P 500 VAL ETF	464287408	1,747,028	9,599	SH		SOLE		41	0	9,558
ISHARES TR	SELECT DIVID ETF	464287168	234,725	1,940	SH		SOLE		0	0	1,940
ISHARES TR	U.S. TECH ETF	464287721	1,436,013	9,541	SH		SOLE		62	0	9,479
ISHARES TR	US INFRASTRUC	46435U713	321,145	7,625	SH		SOLE		35	0	7,590
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	450,423	5,994	SH		SOLE		15	0	5,979
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	451,901	7,626	SH		SOLE		20	0	7,606
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	304,455	7,975	SH		SOLE		21	0	7,954
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	751,018	12,712	SH		SOLE		35	0	12,677
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	317,087	6,932	SH		SOLE		0	0	6,932
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	2,352,686	23,978	SH		SOLE		61	0	23,917
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	828,650	14,685	SH		SOLE		336	0	14,349
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	4,464,478	46,897	SH		SOLE		0	0	46,897
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	46654Q740	681,077	11,276	SH		SOLE		26	0	11,250
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	359,018	5,735	SH		SOLE		15	0	5,720
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	234,044	4,217	SH		SOLE		317	0	3,900
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	354,509	6,695	SH		SOLE		9	0	6,686
JOHNSON & JOHNSON	COM	478160104	352,474	2,412	SH		SOLE		243	0	2,168
JPMORGAN CHASE & CO.	COM	46625H100	1,066,991	5,275	SH		SOLE		492	0	4,783
LENNAR CORP	CL A	526057104	336,542	2,246	SH		SOLE		0	0	2,246
LIGHTWAVE LOGIC INC	COM	532275104	31,172	10,425	SH		SOLE		0	0	10,425
LOCKHEED MARTIN CORP	COM	539830109	567,468	1,215	SH		SOLE		94	0	1,121
MCDONALDS CORP	COM	580135101	352,967	1,385	SH		SOLE		87	0	1,298
MEDICAL PPTYS TRUST INC	COM	58463J304	45,510	10,559	SH		SOLE		0	0	10,559
MERCK & CO INC	COM	58933Y105	426,035	3,441	SH		SOLE		0	0	3,441
META PLATFORMS INC	CL A	30303M102	2,082,375	4,130	SH		SOLE		1,680	0	2,450
MICROSOFT CORP	COM	594918104	6,054,687	13,547	SH		SOLE		2,321	0	11,226
NEXTERA ENERGY INC	COM	65339F101	382,033	5,395	SH		SOLE		274	0	5,121
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,093,196	28,928	SH		SOLE		0	0	28,928
NVIDIA CORPORATION	COM	67066G104	2,632,543	21,309	SH		SOLE		1,070	0	20,239
PACER FDS TR	PACER US SMALL	69374H857	280,082	6,430	SH		SOLE		0	0	6,430
PACER FDS TR	TRENDP US LAR CP	69374H105	246,051	4,945	SH		SOLE		0	0	4,945
PACER FDS TR	US CASH COWS 100	69374H881	627,075	11,508	SH		SOLE		0	0	11,508
PACKAGING CORP AMER	COM	695156109	209,944	1,150	SH		SOLE		0	0	1,150
PEPSICO INC	COM	713448108	974,927	5,911	SH		SOLE		0	0	5,911
PFIZER INC	COM	717081103	200,793	7,176	SH		SOLE		0	0	7,176
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	1,021,385	20,551	SH		SOLE		0	0	20,551
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	229,629	12,208	SH		SOLE		0	0	12,208
POWERSHARES ACTIVELY MANAGED	ULTRA SHRT DUR	46090A887	715,715	14,343	SH		SOLE		0	0	14,343
PROCTER AND GAMBLE CO	COM	742718109	367,349	2,227	SH		SOLE		0	0	2,227
QUALCOMM INC	COM	747525103	669,717	3,362	SH		SOLE		0	0	3,362
RBB FD INC	US TRSRY 6 MNTH	74933W460	993,839	19,845	SH		SOLE		0	0	19,845
RTX CORPORATION	COM	75513E101	457,620	4,558	SH		SOLE		12	0	4,546
SALESFORCE INC	COM	79466L302	202,777	789	SH		SOLE		110	0	679
SCHLUMBERGER LTD	COM STK	806857108	277,795	5,888	SH		SOLE		0	0	5,888
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,295,214	26,911	SH		SOLE		552	0	26,359
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	697,099	8,138	SH		SOLE		13	0	8,125
SELECT SECTOR SPDR TR	ENERGY	81369Y506	447,555	4,910	SH		SOLE		0	0	4,910
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	215,053	1,179	SH		SOLE		0	0	1,179
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	301,355	3,935	SH		SOLE		15	0	3,920
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	420,131	2,883	SH		SOLE		158	0	2,725
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	203,765	2,990	SH		SOLE		0	0	2,990
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	397,660	1,758	SH		SOLE		36	0	1,722
SHELL PLC	SPON ADS	780259305	311,110	4,310	SH		SOLE		500	0	3,810
SKYWORKS SOLUTIONS INC	COM	83088M102	702,480	6,591	SH		SOLE		100	0	6,491
SPDR GOLD TR	GOLD SHS	78463V107	1,156,748	5,380	SH		SOLE		0	0	5,380
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	633,650	18,063	SH		SOLE		2,081	0	15,982
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	229,086	6,082	SH		SOLE		477	0	5,605
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,349,167	28,204	SH		SOLE		9,018	0	19,186
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	240,786	450	SH		SOLE		0	0	450
SPDR SER TR	AEROSPACE DEF	78464A631	233,505	1,668	SH		SOLE		0	0	1,668
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,636,571	58,407	SH		SOLE		0	0	58,407
SPDR SER TR	PORTFOLI S&P1500	78464A805	399,756	6,025	SH		SOLE		691	0	5,334
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	5,520,046	220,010	SH		SOLE		2,724	0	217,286
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,165,764	66,516	SH		SOLE		0	0	66,516
SPDR SER TR	PORTFOLIO S&P400	78464A847	745,437	14,531	SH		SOLE		1,210	0	13,321
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,347,747	36,684	SH		SOLE		2,059	0	34,625
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,896,673	69,749	SH		SOLE		701	0	69,048
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,054,367	25,638	SH		SOLE		297	0	25,341
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,682,074	41,811	SH		SOLE		25,734	0	16,078
SPDR SER TR	PRTFLO S&P500 VL	78464A508	5,081,864	104,265	SH		SOLE		370	0	103,895
SPDR SER TR	S&P HOMEBUILD	78464A888	431,511	4,269	SH		SOLE		0	0	4,269
SPDR SER TR	S&P SEMICNDCTR	78464A862	240,798	973	SH		SOLE		0	0	973
SPDR SER TR	S&P1500MOMTILT	78468R705	576,922	2,375	SH		SOLE		0	0	2,375
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,332,546	33,548	SH		SOLE		36	0	33,512
TARGET CORP	COM	87612E106	226,223	1,528	SH		SOLE		0	0	1,528
TESLA INC	COM	88160R101	936,961	4,735	SH		SOLE		1,555	0	3,180
TRACTOR SUPPLY CO	COM	892356106	216,000	800	SH		SOLE		0	0	800
UNDER ARMOUR INC	CL C	904311206	124,070	19,000	SH		SOLE		7,000	0	12,000
UNITEDHEALTH GROUP INC	COM	91324P102	616,557	1,211	SH		SOLE		393	0	818
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	293,868	3,393	SH		SOLE		0	0	3,393
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	831,895	3,191	SH		SOLE		0	0	3,191
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,711,449	23,754	SH		SOLE		12	0	23,741
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	715,029	14,691	SH		SOLE		8	0	14,683
VANGUARD INDEX FDS	GROWTH ETF	922908736	313,212	837	SH		SOLE		60	0	777
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	890,513	1,781	SH		SOLE		199	0	1,582
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,778,790	14,126	SH		SOLE		11	0	14,115
VANGUARD INDEX FDS	VALUE ETF	922908744	2,070,216	12,906	SH		SOLE		0	0	12,906
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,374,191	23,434	SH		SOLE		0	0	23,434
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	479,517	10,958	SH		SOLE		0	0	10,958
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	330,065	4,271	SH		SOLE		499	0	3,772
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,463,901	8,019	SH		SOLE		102	0	7,917
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,107,284	34,947	SH		SOLE		34	0	34,913
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	472,765	9,566	SH		SOLE		0	0	9,566
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,051,956	8,870	SH		SOLE		100	0	8,770
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	342,155	4,993	SH		SOLE		4	0	4,989
VANGUARD WORLD FD	INF TECH ETF	92204A702	841,608	1,460	SH		SOLE		0	0	1,460
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,046,437	3,330	SH		SOLE		70	0	3,260
VERIZON COMMUNICATIONS INC	COM	92343V104	361,375	8,763	SH		SOLE		2,737	0	6,026
VISA INC	COM CL A	92826C839	355,231	1,353	SH		SOLE		33	0	1,321
WALMART INC	COM	931142103	266,236	3,932	SH		SOLE		0	0	3,932
WILLIAMS SONOMA INC	COM	969904101	423,555	1,500	SH		SOLE		0	0	1,500
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	368,655	8,512	SH		SOLE		0	0	8,512
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,791,419	35,608	SH		SOLE		0	0	35,608
WISDOMTREE TR	INDIA ERNGS FD	97717W422	294,266	6,095	SH		SOLE		0	0	6,095
WISDOMTREE TR	INTL QULTY DIV	97717X131	267,820	7,221	SH		SOLE		0	0	7,221
WISDOMTREE TR	US MIDCAP DIVID	97717W505	212,737	4,549	SH		SOLE		0	0	4,549
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,680,788	21,535	SH		SOLE		0	0	21,535
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	613,385	8,660	SH		SOLE		0	0	8,660
WISDOMTREE TR	YIELD ENHANCD US	97717X511	458,339	10,669	SH		SOLE		0	0	10,669
XCEL ENERGY INC	COM	98389B100	235,687	4,413	SH		SOLE		0	0	4,413