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
Expires:	Oct 31, 2018
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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	1,615,743	44,944	SH		SOLE		0	0	44,944
ABBVIE INC	COM	00287Y109	550,124	2,786	SH		SOLE		0	0	2,786
ALPHABET INC	CAP STK CL A	02079K305	1,760,539	10,615	SH		SOLE		249	0	10,367
ALPHABET INC	CAP STK CL C	02079K107	538,766	3,222	SH		SOLE		687	0	2,535
ALPS ETF TR	ALERIAN MLP	00162Q452	617,530	13,103	SH		SOLE		0	0	13,103
ALPS ETF TR	EQUAL SEC ETF	00162Q205	2,931,649	22,979	SH		SOLE		0	0	22,979
ALTRIA GROUP INC	COM	02209S103	226,670	4,441	SH		SOLE		0	0	4,441
AMAZON COM INC	COM	023135106	3,766,298	20,213	SH		SOLE		960	0	19,253
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	2,881,135	44,600	SH		SOLE		0	0	44,600
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	8,607,553	128,414	SH		SOLE		0	0	128,414
AMERICAN CENTY ETF TR	US EQT ETF	025072885	12,976,189	136,376	SH		SOLE		0	0	136,376
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	3,043,908	31,724	SH		SOLE		0	0	31,724
AMERICAN ELEC PWR CO INC	COM	025537101	243,162	2,370	SH		SOLE		400	0	1,970
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	855,421	20,768	SH		SOLE		0	0	20,768
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	568,082	126,522	SH		SOLE		461	0	126,061
APPLE INC	COM	037833100	7,757,291	33,293	SH		SOLE		1,115	0	32,178
AT&T INC	COM	00206R102	327,110	14,869	SH		SOLE		0	0	14,869
BANK AMERICA CORP	COM	060505104	666,678	16,801	SH		SOLE		1,000	0	15,801
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	768,176	1,669	SH		SOLE		0	0	1,669
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	398,700	6,355	SH		SOLE		0	0	6,355
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	3,517,575	71,105	SH		SOLE		296	0	70,809
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	840,617	15,704	SH		SOLE		0	0	15,704
BOEING CO	COM	097023105	573,439	3,772	SH		SOLE		134	0	3,638
BROADCOM INC	COM	11135F101	351,582	2,038	SH		SOLE		0	0	2,038
CAPITAL GROUP CORE BALANCED	SHS	14021D107	254,020	8,181	SH		SOLE		0	0	8,181
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	490,056	14,296	SH		SOLE		0	0	14,296
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	243,761	7,935	SH		SOLE		0	0	7,935
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	377,617	10,363	SH		SOLE		0	0	10,363
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	305,115	8,770	SH		SOLE		0	0	8,770
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	240,579	8,761	SH		SOLE		0	0	8,761
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	220,080	8,494	SH		SOLE		0	0	8,494
CARNIVAL CORP	UNIT 99/99/9999	143658300	188,108	10,179	SH		SOLE		0	0	10,179
CARRIER GLOBAL CORPORATION	COM	14448C104	258,266	3,209	SH		SOLE		0	0	3,209
CATERPILLAR INC	COM	149123101	1,488,601	3,806	SH		SOLE		53	0	3,754
CISCO SYS INC	COM	17275R102	259,501	4,876	SH		SOLE		0	0	4,876
COSTCO WHSL CORP NEW	COM	22160K105	896,602	1,011	SH		SOLE		158	0	853
CROWDSTRIKE HLDGS INC	CL A	22788C105	202,780	723	SH		SOLE		0	0	723
DBX ETF TR	XTRACKERS S&P	233051143	5,350,787	101,765	SH		SOLE		0	0	101,765
DEERE & CO	COM	244199105	626,098	1,500	SH		SOLE		7	0	1,493
DELL TECHNOLOGIES INC	CL C	24703L202	339,499	2,864	SH		SOLE		750	0	2,114
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	549,539	8,473	SH		SOLE		0	0	8,473
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	1,962,898	21,762	SH		SOLE		0	0	21,762
DISNEY WALT CO	COM	254687106	270,777	2,815	SH		SOLE		0	0	2,815
EATON CORP PLC	SHS	G29183103	275,921	832	SH		SOLE		0	0	832
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	116,185	13,324	SH		SOLE		0	0	13,324
ELI LILLY & CO	COM	532457108	612,502	691	SH		SOLE		0	0	691
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	212,134	13,217	SH		SOLE		0	0	13,217
EXXON MOBIL CORP	COM	30231G102	573,268	4,891	SH		SOLE		0	0	4,891
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	3,137,466	43,819	SH		SOLE		22,520	0	21,300
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	584,936	12,515	SH		SOLE		0	0	12,515
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	657,057	10,352	SH		SOLE		15	0	10,337
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	1,548,809	26,857	SH		SOLE		132	0	26,724
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	748,582	31,243	SH		SOLE		166	0	31,077
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	773,925	19,875	SH		SOLE		92	0	19,783
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	733,093	13,514	SH		SOLE		64	0	13,450
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	606,831	21,805	SH		SOLE		30	0	21,775
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,440,392	14,085	SH		SOLE		187	0	13,898
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	713,593	43,995	SH		SOLE		8	0	43,987
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	310,568	6,074	SH		SOLE		0	0	6,074
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823	1,179,252	37,772	SH		SOLE		240	0	37,532
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,591,981	14,232	SH		SOLE		47	0	14,185
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	957,070	16,158	SH		SOLE		241	0	15,917
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	260,245	2,045	SH		SOLE		114	0	1,931
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	596,028	4,299	SH		SOLE		0	0	4,299
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	266,954	3,352	SH		SOLE		15	0	3,337
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	625,340	11,257	SH		SOLE		27	0	11,230
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	677,003	9,103	SH		SOLE		31	0	9,072
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	9,005,532	99,180	SH		SOLE		5,613	0	93,567
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	3,033,067	14,318	SH		SOLE		488	0	13,830
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	393,991	10,953	SH		SOLE		0	0	10,953
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,475,645	24,647	SH		SOLE		3,405	0	21,243
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,022,553	20,695	SH		SOLE		845	0	19,851
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	411,205	7,548	SH		SOLE		0	0	7,548
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	770,433	20,556	SH		SOLE		75	0	20,481
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	582,111	30,319	SH		SOLE		0	0	30,319
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	1,250,170	55,812	SH		SOLE		52	0	55,760
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	1,229,174	25,877	SH		SOLE		37	0	25,840
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	2,918,825	36,349	SH		SOLE		110	0	36,239
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	1,679,285	38,348	SH		SOLE		440	0	37,908
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	552,408	16,441	SH		SOLE		69	0	16,372
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	424,984	5,691	SH		SOLE		141	0	5,550
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	4,272,830	72,164	SH		SOLE		3,042	0	69,122
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	340,011	19,363	SH		SOLE		0	0	19,363
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	711,261	19,551	SH		SOLE		170	0	19,381
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	411,270	3,762	SH		SOLE		88	0	3,674
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	1,132,332	37,309	SH		SOLE		28	0	37,281
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	2,658,658	88,948	SH		SOLE		279	0	88,669
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	547,216	19,263	SH		SOLE		0	0	19,263
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	3,725,838	82,357	SH		SOLE		567	0	81,790
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	459,453	18,283	SH		SOLE		0	0	18,283
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	669,534	27,770	SH		SOLE		0	0	27,770
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U760	666,256	30,139	SH		SOLE		0	0	30,139
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	2,770,808	35,016	SH		SOLE		135	0	34,881
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,522,027	36,282	SH		SOLE		0	0	36,282
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	319,704	2,393	SH		SOLE		0	0	2,393
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,401,875	11,175	SH		SOLE		83	0	11,092
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	966,412	5,051	SH		SOLE		17	0	5,034
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	268,168	2,694	SH		SOLE		0	0	2,694
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	160,796	12,905	SH		SOLE		0	0	12,905
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	7,134,789	156,843	SH		SOLE		5,394	0	151,449
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,931,932	14,698	SH		SOLE		45	0	14,653
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	582,280	7,696	SH		SOLE		0	0	7,696
FORD MTR CO	COM	345370860	287,924	27,266	SH		SOLE		0	0	27,266
GE AEROSPACE	COM NEW	369604301	207,838	1,102	SH		SOLE		0	0	1,102
GEN DIGITAL INC	COM	668771108	224,378	8,180	SH		SOLE		0	0	8,180
GILEAD SCIENCES INC	COM	375558103	300,047	3,579	SH		SOLE		412	0	3,167
GLOBAL X FDS	1-3 MONTH T-BILL	37960A438	802,192	7,982	SH		SOLE		0	0	7,982
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	270,676	5,726	SH		SOLE		0	0	5,726
GLOBAL X FDS	X EMERGING MKT	37954Y350	1,480,460	63,025	SH		SOLE		0	0	63,025
GOLDMAN SACHS GROUP INC	COM	38141G104	434,214	877	SH		SOLE		0	0	877
HOME DEPOT INC	COM	437076102	434,971	1,073	SH		SOLE		48	0	1,025
HONEYWELL INTL INC	COM	438516106	342,875	1,659	SH		SOLE		0	0	1,659
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	376,377	11,832	SH		SOLE		0	0	11,832
INSPIRE MED SYS INC	COM	457730109	232,155	1,100	SH		SOLE		0	0	1,100
INTEL CORP	COM	458140100	425,650	18,144	SH		SOLE		545	0	17,599
INTERNATIONAL BUSINESS MACHS	COM	459200101	296,059	1,339	SH		SOLE		0	0	1,339
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	710,801	14,165	SH		SOLE		0	0	14,165
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	867,863	4,321	SH		SOLE		0	0	4,321
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	682,958	55,300	SH		SOLE		225	0	55,075
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	1,166,997	23,369	SH		SOLE		0	0	23,369
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	370,795	3,225	SH		SOLE		0	0	3,225
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	415,273	4,208	SH		SOLE		8	0	4,200
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	266,681	5,592	SH		SOLE		18	0	5,574
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	242,537	7,525	SH		SOLE		0	0	7,525
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,178,590	28,905	SH		SOLE		0	0	28,905
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	254,197	6,473	SH		SOLE		45	0	6,428
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	681,447	7,664	SH		SOLE		24	0	7,640
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	353,168	5,250	SH		SOLE		8	0	5,242
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	660,501	32,976	SH		SOLE		0	0	32,976
INVESCO QQQ TR	UNIT SER 1	46090E103	3,519,663	7,211	SH		SOLE		0	0	7,211
ISHARES GOLD TR	ISHARES NEW	464285204	249,246	5,015	SH		SOLE		50	0	4,965
ISHARES INC	CORE MSCI EMKT	46434G103	1,202,920	20,953	SH		SOLE		144	0	20,809
ISHARES INC	MSCI EMRG CHN	46434G764	1,620,132	26,512	SH		SOLE		113	0	26,399
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,189,779	11,813	SH		SOLE		0	0	11,813
ISHARES TR	10-20 YR TRS ETF	464288653	644,524	5,895	SH		SOLE		3	0	5,892
ISHARES TR	20 YR TR BD ETF	464287432	658,226	6,710	SH		SOLE		8	0	6,702
ISHARES TR	CORE DIV GRWTH	46434V621	356,735	5,690	SH		SOLE		0	0	5,690
ISHARES TR	CORE HIGH DV ETF	46429B663	428,612	3,644	SH		SOLE		0	0	3,644
ISHARES TR	CORE MSCI EAFE	46432F842	342,406	4,387	SH		SOLE		0	0	4,387
ISHARES TR	CORE MSCI TOTAL	46432F834	322,382	4,439	SH		SOLE		0	0	4,439
ISHARES TR	CORE S&P MCP ETF	464287507	558,403	8,960	SH		SOLE		1,080	0	7,880
ISHARES TR	CORE S&P SCP ETF	464287804	4,362,278	37,297	SH		SOLE		15,892	0	21,405
ISHARES TR	CORE S&P TTL STK	464287150	239,559	1,907	SH		SOLE		0	0	1,907
ISHARES TR	CORE S&P500 ETF	464287200	17,255,665	29,915	SH		SOLE		287	0	29,628
ISHARES TR	CORE TOTAL USD	46434V613	5,490,869	116,530	SH		SOLE		257	0	116,273
ISHARES TR	CORE US AGGBD ET	464287226	340,709	3,364	SH		SOLE		0	0	3,364
ISHARES TR	EAFE GRWTH ETF	464288885	2,890,929	26,855	SH		SOLE		115	0	26,740
ISHARES TR	EAFE VALUE ETF	464288877	3,087,128	53,661	SH		SOLE		232	0	53,429
ISHARES TR	ESG AWR MSCI USA	46435G425	223,488	1,771	SH		SOLE		2	0	1,769
ISHARES TR	ESG MSCI USA ETF	46436E767	240,483	4,900	SH		SOLE		0	0	4,900
ISHARES TR	IBOXX INV CP ETF	464287242	284,225	2,516	SH		SOLE		0	0	2,516
ISHARES TR	JPMORGAN USD EMG	464288281	773,470	8,265	SH		SOLE		128	0	8,137
ISHARES TR	MBS ETF	464288588	1,468,376	15,326	SH		SOLE		18	0	15,308
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,037,227	13,523	SH		SOLE		3,465	0	10,058
ISHARES TR	MSCI INDIA ETF	46429B598	439,384	7,507	SH		SOLE		119	0	7,388
ISHARES TR	MSCI KLD400 SOC	464288570	290,401	2,669	SH		SOLE		0	0	2,669
ISHARES TR	MSCI USA MIN VOL	46429B697	4,457,047	48,812	SH		SOLE		20,750	0	28,062
ISHARES TR	MSCI USA QLT FCT	46432F339	3,934,944	21,946	SH		SOLE		84	0	21,862
ISHARES TR	NATIONAL MUN ETF	464288414	310,216	2,856	SH		SOLE		29	0	2,827
ISHARES TR	RUS 1000 GRW ETF	464287614	1,079,691	2,876	SH		SOLE		0	0	2,876
ISHARES TR	S&P 500 GRWT ETF	464287309	4,599,111	48,032	SH		SOLE		181	0	47,851
ISHARES TR	S&P 500 VAL ETF	464287408	2,017,575	10,233	SH		SOLE		41	0	10,192
ISHARES TR	SELECT DIVID ETF	464287168	238,696	1,767	SH		SOLE		0	0	1,767
ISHARES TR	U.S. TECH ETF	464287721	1,412,537	9,316	SH		SOLE		39	0	9,277
ISHARES TR	US INFRASTRUC	46435U713	385,575	8,209	SH		SOLE		34	0	8,175
ISHARES TR	US TREAS BD ETF	46429B267	417,278	17,794	SH		SOLE		259	0	17,535
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	269,733	3,508	SH		SOLE		0	0	3,508
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	356,920	5,571	SH		SOLE		0	0	5,571
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	352,255	5,591	SH		SOLE		0	0	5,591
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	320,035	6,758	SH		SOLE		0	0	6,758
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	1,866,541	18,020	SH		SOLE		0	0	18,020
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	1,160,384	19,575	SH		SOLE		459	0	19,116
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	5,011,206	47,708	SH		SOLE		0	0	47,708
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	46654Q740	419,076	6,687	SH		SOLE		0	0	6,687
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	202,843	3,072	SH		SOLE		0	0	3,072
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	294,802	5,367	SH		SOLE		539	0	4,828
JOHNSON & JOHNSON	COM	478160104	357,957	2,209	SH		SOLE		0	0	2,209
JPMORGAN CHASE & CO.	COM	46625H100	1,073,349	5,090	SH		SOLE		210	0	4,880
LENNAR CORP	CL A	526057104	234,643	1,252	SH		SOLE		0	0	1,252
LOCKHEED MARTIN CORP	COM	539830109	655,071	1,121	SH		SOLE		42	0	1,079
LOWES COS INC	COM	548661107	207,993	768	SH		SOLE		0	0	768
MCDONALDS CORP	COM	580135101	403,355	1,325	SH		SOLE		43	0	1,282
MERCK & CO INC	COM	58933Y105	393,029	3,461	SH		SOLE		0	0	3,461
META PLATFORMS INC	CL A	30303M102	2,301,800	4,021	SH		SOLE		108	0	3,913
MICROSOFT CORP	COM	594918104	5,967,580	13,868	SH		SOLE		396	0	13,472
NEXTERA ENERGY INC	COM	65339F101	440,224	5,208	SH		SOLE		160	0	5,048
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,241,596	29,760	SH		SOLE		0	0	29,760
NVIDIA CORPORATION	COM	67066G104	3,065,902	25,246	SH		SOLE		970	0	24,276
PACER FDS TR	PACER US SMALL	69374H857	299,437	6,437	SH		SOLE		323	0	6,114
PACER FDS TR	TRENDP US LAR CP	69374H105	267,625	5,093	SH		SOLE		0	0	5,093
PACER FDS TR	US CASH COWS 100	69374H881	627,975	10,859	SH		SOLE		516	0	10,343
PACKAGING CORP AMER	COM	695156109	247,710	1,150	SH		SOLE		0	0	1,150
PEPSICO INC	COM	713448108	987,989	5,810	SH		SOLE		0	0	5,810
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	1,120,109	22,501	SH		SOLE		0	0	22,501
PHILIP MORRIS INTL INC	COM	718172109	263,930	2,174	SH		SOLE		0	0	2,174
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	224,225	11,062	SH		SOLE		0	0	11,062
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	495,176	5,185	SH		SOLE		0	0	5,185
PROCTER AND GAMBLE CO	COM	742718109	320,420	1,850	SH		SOLE		0	0	1,850
QUALCOMM INC	COM	747525103	353,262	2,077	SH		SOLE		0	0	2,077
RBB FD INC	US TRSRY 6 MNTH	74933W460	1,247,662	24,854	SH		SOLE		0	0	24,854
RTX CORPORATION	COM	75513E101	576,118	4,755	SH		SOLE		0	0	4,755
SCHLUMBERGER LTD	COM STK	806857108	216,337	5,157	SH		SOLE		0	0	5,157
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,122,593	22,919	SH		SOLE		641	0	22,278
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	278,483	3,294	SH		SOLE		0	0	3,294
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	766,690	8,481	SH		SOLE		13	0	8,468
SELECT SECTOR SPDR TR	ENERGY	81369Y506	410,882	4,680	SH		SOLE		0	0	4,680
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	308,684	3,719	SH		SOLE		15	0	3,704
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	384,061	2,494	SH		SOLE		36	0	2,458
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	402,223	1,782	SH		SOLE		36	0	1,746
SHELL PLC	SPON ADS	780259305	287,639	4,361	SH		SOLE		500	0	3,861
SKYWORKS SOLUTIONS INC	COM	83088M102	629,660	6,375	SH		SOLE		0	0	6,375
SPDR GOLD TR	GOLD SHS	78463V107	422,926	1,740	SH		SOLE		0	0	1,740
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	521,120	13,874	SH		SOLE		1,203	0	12,671
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	273,430	6,624	SH		SOLE		328	0	6,296
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18,774,634	32,722	SH		SOLE		8,098	0	24,624
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	256,347	450	SH		SOLE		0	0	450
SPDR SER TR	AEROSPACE DEF	78464A631	290,632	1,847	SH		SOLE		0	0	1,847
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,877,815	64,618	SH		SOLE		21	0	64,597
SPDR SER TR	PORTFOLI S&P1500	78464A805	382,091	5,454	SH		SOLE		309	0	5,145
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	6,152,975	235,386	SH		SOLE		2,017	0	233,369
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,366,482	70,201	SH		SOLE		0	0	70,201
SPDR SER TR	PORTFOLIO S&P400	78464A847	777,463	14,218	SH		SOLE		758	0	13,460
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,480,496	36,743	SH		SOLE		1,455	0	35,288
SPDR SER TR	PORTFOLIO S&P600	78468R853	3,095,204	68,011	SH		SOLE		438	0	67,573
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,010,047	24,235	SH		SOLE		297	0	23,938
SPDR SER TR	PRTFLO S&P500 HI	78468R788	3,058,041	66,989	SH		SOLE		37,551	0	29,438
SPDR SER TR	PRTFLO S&P500 VL	78464A508	5,397,927	102,118	SH		SOLE		370	0	101,748
SPDR SER TR	S&P HOMEBUILD	78464A888	574,972	4,616	SH		SOLE		0	0	4,616
SPDR SER TR	S&P SEMICNDCTR	78464A862	244,816	1,019	SH		SOLE		0	0	1,019
SPDR SER TR	S&P1500MOMTILT	78468R705	805,797	3,200	SH		SOLE		0	0	3,200
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	228,664	11,220	SH		SOLE		0	0	11,220
SPROUTS FMRS MKT INC	COM	85208M102	211,326	1,914	SH		SOLE		0	0	1,914
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,454,993	35,145	SH		SOLE		46	0	35,099
TARGET CORP	COM	87612E106	238,394	1,530	SH		SOLE		0	0	1,530
TESLA INC	COM	88160R101	1,122,919	4,292	SH		SOLE		790	0	3,502
T-MOBILE US INC	COM	872590104	226,378	1,097	SH		SOLE		0	0	1,097
UNDER ARMOUR INC	CL C	904311206	158,840	19,000	SH		SOLE		0	0	19,000
UNION PAC CORP	COM	907818108	215,916	876	SH		SOLE		150	0	726
UNITEDHEALTH GROUP INC	COM	91324P102	669,943	1,146	SH		SOLE		24	0	1,122
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	310,434	3,202	SH		SOLE		0	0	3,202
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	806,550	3,286	SH		SOLE		0	0	3,286
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	491,632	6,273	SH		SOLE		452	0	5,821
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	375,966	5,002	SH		SOLE		402	0	4,600
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	378,331	4,808	SH		SOLE		0	0	4,808
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,914,564	25,490	SH		SOLE		0	0	25,490
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	824,928	16,407	SH		SOLE		0	0	16,407
VANGUARD INDEX FDS	GROWTH ETF	922908736	696,029	1,813	SH		SOLE		60	0	1,753
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,011,910	1,918	SH		SOLE		48	0	1,870
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,968,660	14,016	SH		SOLE		0	0	14,016
VANGUARD INDEX FDS	VALUE ETF	922908744	4,933,853	28,263	SH		SOLE		402	0	27,861
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,138,565	33,946	SH		SOLE		0	0	33,946
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	248,450	2,076	SH		SOLE		0	0	2,076
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	914,161	18,539	SH		SOLE		0	0	18,539
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	269,814	3,397	SH		SOLE		424	0	2,974
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,840,358	9,292	SH		SOLE		100	0	9,192
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,304,384	35,594	SH		SOLE		0	0	35,594
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,121,887	8,751	SH		SOLE		100	0	8,651
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	365,853	4,983	SH		SOLE		0	0	4,983
VANGUARD WORLD FD	INF TECH ETF	92204A702	856,461	1,460	SH		SOLE		0	0	1,460
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,082,083	3,361	SH		SOLE		70	0	3,291
VERIZON COMMUNICATIONS INC	COM	92343V104	354,538	7,894	SH		SOLE		0	0	7,894
VISA INC	COM CL A	92826C839	383,428	1,395	SH		SOLE		0	0	1,395
WALMART INC	COM	931142103	323,895	4,011	SH		SOLE		0	0	4,011
WEC ENERGY GROUP INC	COM	92939U106	220,906	2,297	SH		SOLE		0	0	2,297
WILLIAMS SONOMA INC	COM	969904101	309,840	2,000	SH		SOLE		0	0	2,000
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	346,455	7,872	SH		SOLE		0	0	7,872
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	3,140,112	62,527	SH		SOLE		0	0	62,527
WISDOMTREE TR	INDIA ERNGS FD	97717W422	567,777	11,252	SH		SOLE		0	0	11,252
WISDOMTREE TR	INTL QULTY DIV	97717X131	311,762	7,963	SH		SOLE		0	0	7,963
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2,249,582	27,035	SH		SOLE		0	0	27,035
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	713,768	9,309	SH		SOLE		0	0	9,309
WISDOMTREE TR	YIELD ENHANCD US	97717X511	485,607	10,861	SH		SOLE		0	0	10,861