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	1,303,831	36,553	SH		SOLE		0	0	36,553
ABBVIE INC	COM	00287Y109	498,162	2,803	SH		SOLE		0	0	2,803
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	226,249	6,100	SH		SOLE		0	0	6,100
ALPHABET INC	CAP STK CL A	02079K305	2,058,136	10,872	SH		SOLE		249	0	10,624
ALPHABET INC	CAP STK CL C	02079K107	713,616	3,747	SH		SOLE		687	0	3,060
ALPS ETF TR	ALERIAN MLP	00162Q452	631,557	13,114	SH		SOLE		0	0	13,114
ALPS ETF TR	EQUAL SEC ETF	00162Q205	2,824,015	22,547	SH		SOLE		0	0	22,547
ALTRIA GROUP INC	COM	02209S103	238,890	4,569	SH		SOLE		0	0	4,569
AMAZON COM INC	COM	023135106	4,663,579	21,257	SH		SOLE		960	0	20,297
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	3,265,947	55,553	SH		SOLE		0	0	55,553
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	5,147,351	83,874	SH		SOLE		0	0	83,874
AMERICAN CENTY ETF TR	US EQT ETF	025072885	9,021,070	93,068	SH		SOLE		0	0	93,068
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	5,690,995	58,956	SH		SOLE		0	0	58,956
AMERICAN ELEC PWR CO INC	COM	025537101	227,810	2,470	SH		SOLE		400	0	2,070
AMERICAN EXPRESS CO	COM	025816109	325,580	1,097	SH		SOLE		0	0	1,097
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	906,858	22,403	SH		SOLE		0	0	22,403
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	274,657	133,974	SH		SOLE		3,995	0	129,979
APPLE INC	COM	037833100	8,759,773	34,980	SH		SOLE		992	0	33,988
AT&T INC	COM	00206R102	401,952	17,653	SH		SOLE		0	0	17,653
BANK AMERICA CORP	COM	060505104	1,723,757	39,221	SH		SOLE		1,000	0	38,221
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,278,702	2,821	SH		SOLE		65	0	2,756
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	3,731,782	72,814	SH		SOLE		296	0	72,518
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	319,488	4,988	SH		SOLE		0	0	4,988
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	994,603	19,120	SH		SOLE		0	0	19,120
BLACKROCK INC	COM	09290D101	207,884	203	SH		SOLE		0	0	203
BOEING CO	COM	097023105	662,802	3,745	SH		SOLE		144	0	3,601
BROADCOM INC	COM	11135F101	524,481	2,262	SH		SOLE		0	0	2,262
CAPITAL GROUP CORE BALANCED	SHS	14021D107	498,860	15,953	SH		SOLE		164	0	15,789
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	721,691	20,637	SH		SOLE		78	0	20,559
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	382,446	12,903	SH		SOLE		66	0	12,837
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	498,653	14,142	SH		SOLE		55	0	14,087
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	341,664	11,693	SH		SOLE		53	0	11,640
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	552,398	14,861	SH		SOLE		62	0	14,799
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	221,585	8,592	SH		SOLE		76	0	8,516
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	309,544	11,499	SH		SOLE		0	0	11,499
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	218,042	8,504	SH		SOLE		0	0	8,504
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	202,307	7,416	SH		SOLE		73	0	7,343
CARNIVAL CORP	UNIT 99/99/9999	143658300	253,661	10,179	SH		SOLE		0	0	10,179
CARRIER GLOBAL CORPORATION	COM	14448C104	704,953	10,327	SH		SOLE		0	0	10,327
CATERPILLAR INC	COM	149123101	1,328,487	3,662	SH		SOLE		53	0	3,609
CISCO SYS INC	COM	17275R102	328,056	5,541	SH		SOLE		0	0	5,541
COSTCO WHSL CORP NEW	COM	22160K105	1,239,646	1,353	SH		SOLE		158	0	1,195
CROWDSTRIKE HLDGS INC	CL A	22788C105	314,102	918	SH		SOLE		0	0	918
DBX ETF TR	XTRACKERS S&P	233051143	5,355,704	100,539	SH		SOLE		0	0	100,539
DEERE & CO	COM	244199105	738,741	1,744	SH		SOLE		0	0	1,744
DELL TECHNOLOGIES INC	CL C	24703L202	329,010	2,855	SH		SOLE		750	0	2,105
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	529,014	8,129	SH		SOLE		0	0	8,129
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	2,283,124	25,433	SH		SOLE		0	0	25,433
DISNEY WALT CO	COM	254687106	328,486	2,950	SH		SOLE		0	0	2,950
EATON CORP PLC	SHS	G29183103	359,293	1,083	SH		SOLE		0	0	1,083
EATON VANCE ENHANCED EQUITY	COM	278277108	239,500	10,000	SH		SOLE		0	0	10,000
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	97,669	11,955	SH		SOLE		0	0	11,955
ELI LILLY & CO	COM	532457108	753,497	976	SH		SOLE		0	0	976
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	453,292	23,139	SH		SOLE		0	0	23,139
EXXON MOBIL CORP	COM	30231G102	568,323	5,283	SH		SOLE		0	0	5,283
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	262,938	9,885	SH		SOLE		0	0	9,885
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	3,251,864	42,754	SH		SOLE		21,971	0	20,783
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	656,507	14,631	SH		SOLE		0	0	14,631
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	667,115	10,137	SH		SOLE		15	0	10,122
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	1,553,166	28,720	SH		SOLE		136	0	28,584
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	743,940	33,772	SH		SOLE		169	0	33,602
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	761,998	21,276	SH		SOLE		95	0	21,181
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	743,462	14,386	SH		SOLE		66	0	14,321
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	622,251	22,216	SH		SOLE		30	0	22,186
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,707,598	14,335	SH		SOLE		333	0	14,002
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	202,891	3,139	SH		SOLE		0	0	3,139
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	694,281	42,490	SH		SOLE		8	0	42,482
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	264,323	4,883	SH		SOLE		0	0	4,883
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	974,427	9,358	SH		SOLE		28	0	9,330
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	203,146	2,716	SH		SOLE		0	0	2,716
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	948,849	14,954	SH		SOLE		241	0	14,713
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	356,290	2,985	SH		SOLE		114	0	2,871
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	657,605	4,427	SH		SOLE		0	0	4,427
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	224,512	5,935	SH		SOLE		0	0	5,935
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	284,880	3,561	SH		SOLE		15	0	3,546
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	643,783	11,703	SH		SOLE		82	0	11,621
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	738,332	9,536	SH		SOLE		31	0	9,505
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	238,798	10,262	SH		SOLE		0	0	10,262
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	8,428,471	95,975	SH		SOLE		5,635	0	90,340
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	3,327,635	13,684	SH		SOLE		488	0	13,196
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	398,151	10,978	SH		SOLE		0	0	10,978
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,287,981	21,549	SH		SOLE		3,419	0	18,130
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	981,454	20,166	SH		SOLE		853	0	19,312
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	270,173	5,381	SH		SOLE		0	0	5,381
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	2,143,812	68,275	SH		SOLE		375	0	67,900
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	668,995	19,702	SH		SOLE		75	0	19,627
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	559,462	29,648	SH		SOLE		0	0	29,648
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	1,138,382	54,625	SH		SOLE		52	0	54,573
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	1,276,783	26,835	SH		SOLE		37	0	26,798
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	2,979,221	37,971	SH		SOLE		111	0	37,860
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	1,613,257	35,819	SH		SOLE		704	0	35,115
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	627,827	17,611	SH		SOLE		69	0	17,542
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	890,496	5,358	SH		SOLE		100	0	5,258
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	501,260	6,506	SH		SOLE		141	0	6,365
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	3,190,166	53,943	SH		SOLE		2,921	0	51,021
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	397,440	24,413	SH		SOLE		0	0	24,413
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	530,613	14,801	SH		SOLE		170	0	14,631
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	345,271	3,383	SH		SOLE		88	0	3,295
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	2,698,577	88,565	SH		SOLE		1,994	0	86,571
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	1,131,741	36,008	SH		SOLE		426	0	35,582
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	583,455	19,313	SH		SOLE		0	0	19,313
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	3,451,268	80,318	SH		SOLE		290	0	80,028
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	259,663	10,534	SH		SOLE		0	0	10,534
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	629,781	25,705	SH		SOLE		0	0	25,705
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U760	635,629	28,332	SH		SOLE		0	0	28,332
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	2,742,221	35,865	SH		SOLE		135	0	35,730
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,572,273	39,053	SH		SOLE		0	0	39,053
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	372,467	2,695	SH		SOLE		0	0	2,695
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,411,808	11,298	SH		SOLE		83	0	11,215
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,247,822	6,627	SH		SOLE		25	0	6,602
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	271,880	2,690	SH		SOLE		0	0	2,690
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	192,755	17,124	SH		SOLE		0	0	17,124
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	7,756,281	177,734	SH		SOLE		5,356	0	172,378
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	599,789	4,338	SH		SOLE		0	0	4,338
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	568,294	7,560	SH		SOLE		0	0	7,560
FORD MTR CO	COM	345370860	249,664	25,218	SH		SOLE		0	0	25,218
GEN DIGITAL INC	COM	668771108	203,433	7,430	SH		SOLE		0	0	7,430
GILEAD SCIENCES INC	COM	375558103	337,173	3,650	SH		SOLE		400	0	3,250
GLOBAL X FDS	1-3 MONTH T-BILL	37960A438	829,029	8,282	SH		SOLE		0	0	8,282
GLOBAL X FDS	X EMERGING MKT	37954Y350	1,600,178	70,900	SH		SOLE		0	0	70,900
GOLDMAN SACHS GROUP INC	COM	38141G104	388,240	678	SH		SOLE		0	0	678
HOME DEPOT INC	COM	437076102	469,958	1,208	SH		SOLE		49	0	1,160
HONEYWELL INTL INC	COM	438516106	450,694	1,995	SH		SOLE		0	0	1,995
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	457,167	14,002	SH		SOLE		0	0	14,002
INSPIRE MED SYS INC	COM	457730109	203,918	1,100	SH		SOLE		0	0	1,100
INTEL CORP	COM	458140100	262,349	13,085	SH		SOLE		645	0	12,440
INTERNATIONAL BUSINESS MACHS	COM	459200101	262,858	1,196	SH		SOLE		0	0	1,196
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	619,109	12,355	SH		SOLE		0	0	12,355
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	758,365	3,604	SH		SOLE		0	0	3,604
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	699,407	60,660	SH		SOLE		5,150	0	55,510
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	1,110,016	23,005	SH		SOLE		968	0	22,037
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	430,602	3,753	SH		SOLE		0	0	3,753
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	430,678	4,233	SH		SOLE		8	0	4,225
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	291,068	5,576	SH		SOLE		18	0	5,558
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	220,522	7,526	SH		SOLE		0	0	7,526
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,552,991	31,690	SH		SOLE		0	0	31,690
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	265,593	6,437	SH		SOLE		45	0	6,392
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	694,786	7,702	SH		SOLE		24	0	7,678
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	361,893	5,399	SH		SOLE		8	0	5,391
INVESCO QQQ TR	UNIT SER 1	46090E103	3,762,187	7,359	SH		SOLE		0	0	7,359
ISHARES GOLD TR	ISHARES NEW	464285204	614,058	12,402	SH		SOLE		68	0	12,334
ISHARES INC	CORE MSCI EMKT	46434G103	1,226,290	23,483	SH		SOLE		325	0	23,158
ISHARES INC	MSCI EM ASIA ETF	464286426	775,283	10,820	SH		SOLE		212	0	10,608
ISHARES INC	MSCI EMRG CHN	46434G764	1,601,726	28,886	SH		SOLE		115	0	28,771
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,629,954	16,248	SH		SOLE		0	0	16,248
ISHARES TR	10-20 YR TRS ETF	464288653	670,317	6,734	SH		SOLE		3	0	6,731
ISHARES TR	20 YR TR BD ETF	464287432	734,382	8,409	SH		SOLE		10	0	8,399
ISHARES TR	CORE DIV GRWTH	46434V621	486,520	7,932	SH		SOLE		13	0	7,919
ISHARES TR	CORE HIGH DV ETF	46429B663	451,077	4,018	SH		SOLE		0	0	4,018
ISHARES TR	CORE MSCI EAFE	46432F842	356,963	5,079	SH		SOLE		0	0	5,079
ISHARES TR	CORE MSCI TOTAL	46432F834	392,350	5,932	SH		SOLE		0	0	5,932
ISHARES TR	CORE S&P MCP ETF	464287507	607,585	9,751	SH		SOLE		1,080	0	8,671
ISHARES TR	CORE S&P SCP ETF	464287804	4,338,781	37,657	SH		SOLE		15,888	0	21,769
ISHARES TR	CORE S&P TTL STK	464287150	356,793	2,774	SH		SOLE		0	0	2,774
ISHARES TR	CORE S&P500 ETF	464287200	14,174,270	24,078	SH		SOLE		181	0	23,897
ISHARES TR	CORE TOTAL USD	46434V613	5,914,219	130,846	SH		SOLE		189	0	130,657
ISHARES TR	CORE US AGGBD ET	464287226	449,006	4,634	SH		SOLE		16	0	4,618
ISHARES TR	EAFE GRWTH ETF	464288885	2,910,562	30,059	SH		SOLE		121	0	29,938
ISHARES TR	EAFE VALUE ETF	464288877	3,085,653	58,808	SH		SOLE		232	0	58,576
ISHARES TR	ESG MSCI USA ETF	46436E767	214,407	4,312	SH		SOLE		0	0	4,312
ISHARES TR	IBOXX INV CP ETF	464287242	303,362	2,839	SH		SOLE		0	0	2,839
ISHARES TR	JPMORGAN USD EMG	464288281	715,167	8,032	SH		SOLE		131	0	7,901
ISHARES TR	MBS ETF	464288588	1,617,538	17,643	SH		SOLE		18	0	17,625
ISHARES TR	MSCI EAFE MIN VL	46429B689	959,936	13,576	SH		SOLE		3,487	0	10,088
ISHARES TR	MSCI KLD400 SOC	464288570	245,444	2,226	SH		SOLE		0	0	2,226
ISHARES TR	MSCI USA MIN VOL	46429B697	4,358,465	49,087	SH		SOLE		20,778	0	28,309
ISHARES TR	MSCI USA MMENTM	46432F396	1,128,098	5,452	SH		SOLE		20	0	5,432
ISHARES TR	MSCI USA QLT FCT	46432F339	4,128,389	23,183	SH		SOLE		84	0	23,099
ISHARES TR	NATIONAL MUN ETF	464288414	310,451	2,914	SH		SOLE		29	0	2,884
ISHARES TR	RUS 1000 GRW ETF	464287614	1,159,069	2,886	SH		SOLE		0	0	2,886
ISHARES TR	S&P 500 GRWT ETF	464287309	4,871,065	47,977	SH		SOLE		176	0	47,801
ISHARES TR	S&P 500 VAL ETF	464287408	2,133,742	11,178	SH		SOLE		41	0	11,137
ISHARES TR	SELECT DIVID ETF	464287168	250,705	1,910	SH		SOLE		0	0	1,910
ISHARES TR	U.S. TECH ETF	464287721	1,463,586	9,175	SH		SOLE		39	0	9,136
ISHARES TR	US INFRASTRUC	46435U713	406,001	8,771	SH		SOLE		31	0	8,740
ISHARES TR	US TREAS BD ETF	46429B267	236,032	10,271	SH		SOLE		0	0	10,271
ISHARES TR	US TRSPRTION	464287192	259,052	3,834	SH		SOLE		93	0	3,741
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	410,597	5,067	SH		SOLE		0	0	5,067
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	472,592	7,466	SH		SOLE		0	0	7,466
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	4,239,917	74,254	SH		SOLE		0	0	74,254
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	315,796	6,853	SH		SOLE		0	0	6,853
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	2,209,961	20,864	SH		SOLE		0	0	20,864
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	1,139,926	20,767	SH		SOLE		457	0	20,310
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	879,083	8,579	SH		SOLE		0	0	8,579
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	46654Q740	492,598	8,205	SH		SOLE		0	0	8,205
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	234,686	4,011	SH		SOLE		0	0	4,011
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	303,699	5,387	SH		SOLE		546	0	4,841
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	288,987	5,046	SH		SOLE		0	0	5,046
JOHNSON & JOHNSON	COM	478160104	336,285	2,325	SH		SOLE		0	0	2,325
JPMORGAN CHASE & CO.	COM	46625H100	1,199,282	5,003	SH		SOLE		210	0	4,793
LOCKHEED MARTIN CORP	COM	539830109	545,015	1,122	SH		SOLE		42	0	1,079
LOWES COS INC	COM	548661107	218,066	884	SH		SOLE		0	0	884
MCDONALDS CORP	COM	580135101	451,215	1,556	SH		SOLE		43	0	1,514
MCKESSON CORP	COM	58155Q103	201,179	353	SH		SOLE		0	0	353
MERCK & CO INC	COM	58933Y105	380,338	3,823	SH		SOLE		0	0	3,823
META PLATFORMS INC	CL A	30303M102	2,465,842	4,211	SH		SOLE		108	0	4,103
MICROSOFT CORP	COM	594918104	6,211,190	14,736	SH		SOLE		396	0	14,339
NETFLIX INC	COM	64110L106	287,003	322	SH		SOLE		16	0	306
NEXTERA ENERGY INC	COM	65339F101	374,656	5,226	SH		SOLE		161	0	5,065
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,199,746	30,474	SH		SOLE		0	0	30,474
NVIDIA CORPORATION	COM	67066G104	3,620,882	26,963	SH		SOLE		970	0	25,993
ONEOK INC NEW	COM	682680103	688,544	6,858	SH		SOLE		0	0	6,858
OTIS WORLDWIDE CORP	COM	68902V107	485,240	5,240	SH		SOLE		0	0	5,240
PACER FDS TR	PACER US SMALL	69374H857	302,475	6,873	SH		SOLE		324	0	6,549
PACER FDS TR	TRENDP US LAR CP	69374H105	272,156	5,093	SH		SOLE		0	0	5,093
PACER FDS TR	US CASH COWS 100	69374H881	780,488	13,819	SH		SOLE		518	0	13,301
PACKAGING CORP AMER	COM	695156109	343,323	1,525	SH		SOLE		0	0	1,525
PALO ALTO NETWORKS INC	COM	697435105	201,249	1,106	SH		SOLE		0	0	1,106
PEPSICO INC	COM	713448108	952,809	6,266	SH		SOLE		0	0	6,266
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	1,598,020	32,251	SH		SOLE		0	0	32,251
PHILIP MORRIS INTL INC	COM	718172109	251,366	2,089	SH		SOLE		0	0	2,089
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	189,221	10,317	SH		SOLE		0	0	10,317
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	463,151	4,944	SH		SOLE		0	0	4,944
PROCTER AND GAMBLE CO	COM	742718109	410,505	2,449	SH		SOLE		0	0	2,449
PUMA BIOTECHNOLOGY INC	COM	74587V107	31,110	10,200	SH		SOLE		0	0	10,200
QUALCOMM INC	COM	747525103	358,770	2,335	SH		SOLE		0	0	2,335
RBB FD INC	US TRSRY 6 MNTH	74933W460	1,708,609	34,148	SH		SOLE		0	0	34,148
RTX CORPORATION	COM	75513E101	1,140,363	9,855	SH		SOLE		0	0	9,855
SALESFORCE INC	COM	79466L302	306,317	916	SH		SOLE		33	0	883
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	574,100	23,861	SH		SOLE		1,193	0	22,668
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	341,042	12,483	SH		SOLE		28	0	12,455
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	770,238	7,956	SH		SOLE		0	0	7,956
SELECT SECTOR SPDR TR	ENERGY	81369Y506	494,287	5,770	SH		SOLE		0	0	5,770
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	298,173	3,793	SH		SOLE		0	0	3,793
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,088,988	7,916	SH		SOLE		36	0	7,880
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	428,258	1,842	SH		SOLE		29	0	1,813
SHELL PLC	SPON ADS	780259305	257,671	4,113	SH		SOLE		500	0	3,613
SKYWORKS SOLUTIONS INC	COM	83088M102	552,033	6,225	SH		SOLE		0	0	6,225
SPDR GOLD TR	GOLD SHS	78463V107	367,070	1,516	SH		SOLE		0	0	1,516
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	871,301	18,095	SH		SOLE		355	0	17,740
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	529,802	15,523	SH		SOLE		1,183	0	14,340
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	745,399	19,427	SH		SOLE		333	0	19,094
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19,043,691	32,493	SH		SOLE		7,865	0	24,628
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	256,311	450	SH		SOLE		0	0	450
SPDR SER TR	AEROSPACE DEF	78464A631	272,480	1,643	SH		SOLE		0	0	1,643
SPDR SER TR	PORTFLI INTRMDIT	78464A672	2,454,942	88,054	SH		SOLE		21	0	88,033
SPDR SER TR	PORTFOLI S&P1500	78464A805	343,097	4,803	SH		SOLE		179	0	4,624
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	6,853,208	274,238	SH		SOLE		1,994	0	272,244
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,698,879	82,384	SH		SOLE		0	0	82,384
SPDR SER TR	PORTFOLIO LN TSR	78464A664	211,114	8,061	SH		SOLE		65	0	7,996
SPDR SER TR	PORTFOLIO S&P400	78464A847	716,444	13,100	SH		SOLE		639	0	12,461
SPDR SER TR	PORTFOLIO S&P500	78464A854	11,398,199	165,335	SH		SOLE		1,417	0	163,918
SPDR SER TR	PORTFOLIO S&P600	78468R853	821,461	18,287	SH		SOLE		371	0	17,916
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,060,746	23,444	SH		SOLE		297	0	23,147
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,878,727	66,576	SH		SOLE		37,414	0	29,162
SPDR SER TR	PRTFLO S&P500 VL	78464A508	4,570,655	89,375	SH		SOLE		370	0	89,005
SPDR SER TR	S&P HOMEBUILD	78464A888	488,339	4,673	SH		SOLE		0	0	4,673
SPDR SER TR	S&P SEMICNDCTR	78464A862	255,159	1,027	SH		SOLE		0	0	1,027
SPDR SER TR	S&P1500MOMTILT	78468R705	901,176	3,462	SH		SOLE		0	0	3,462
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	225,971	11,220	SH		SOLE		0	0	11,220
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	202,610	4,855	SH		SOLE		0	0	4,855
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,485,450	37,712	SH		SOLE		46	0	37,666
TARGET CORP	COM	87612E106	240,773	1,781	SH		SOLE		0	0	1,781
TESLA INC	COM	88160R101	1,751,048	4,336	SH		SOLE		790	0	3,546
T-MOBILE US INC	COM	872590104	243,687	1,104	SH		SOLE		0	0	1,104
UNDER ARMOUR INC	CL C	904311206	141,740	19,000	SH		SOLE		0	0	19,000
UNITEDHEALTH GROUP INC	COM	91324P102	585,833	1,158	SH		SOLE		24	0	1,134
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	339,058	3,657	SH		SOLE		0	0	3,657
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	840,246	3,470	SH		SOLE		0	0	3,470
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	449,746	6,018	SH		SOLE		458	0	5,560
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	311,296	4,549	SH		SOLE		408	0	4,141
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	375,970	4,866	SH		SOLE		0	0	4,866
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,085,515	29,002	SH		SOLE		7	0	28,995
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	948,919	19,346	SH		SOLE		21	0	19,324
VANGUARD INDEX FDS	GROWTH ETF	922908736	946,627	2,306	SH		SOLE		70	0	2,236
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,130,383	2,098	SH		SOLE		48	0	2,050
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,210,889	14,530	SH		SOLE		19	0	14,511
VANGUARD INDEX FDS	VALUE ETF	922908744	4,812,117	28,424	SH		SOLE		404	0	28,019
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,035,489	35,455	SH		SOLE		0	0	35,455
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	473,679	4,032	SH		SOLE		33	0	3,999
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,230,694	25,417	SH		SOLE		0	0	25,417
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	265,834	3,408	SH		SOLE		427	0	2,981
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,025,941	10,345	SH		SOLE		100	0	10,245
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,205,960	37,434	SH		SOLE		65	0	37,369
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,121,220	8,788	SH		SOLE		106	0	8,682
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	354,923	5,229	SH		SOLE		0	0	5,229
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,011,405	1,627	SH		SOLE		0	0	1,627
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,846,222	8,288	SH		SOLE		154	0	8,134
VERIZON COMMUNICATIONS INC	COM	92343V104	374,988	9,377	SH		SOLE		0	0	9,377
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	200,098	5,870	SH		SOLE		0	0	5,870
VISA INC	COM CL A	92826C839	557,089	1,763	SH		SOLE		0	0	1,763
WALMART INC	COM	931142103	343,591	3,803	SH		SOLE		0	0	3,803
WASTE MGMT INC DEL	COM	94106L109	216,524	1,073	SH		SOLE		0	0	1,073
WEC ENERGY GROUP INC	COM	92939U106	216,149	2,298	SH		SOLE		0	0	2,298
WILLIAMS SONOMA INC	COM	969904101	370,360	2,000	SH		SOLE		0	0	2,000
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	310,378	7,666	SH		SOLE		0	0	7,666
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	3,329,107	66,159	SH		SOLE		0	0	66,159
WISDOMTREE TR	INDIA ERNGS FD	97717W422	547,489	12,094	SH		SOLE		0	0	12,094
WISDOMTREE TR	INTL QULTY DIV	97717X131	286,110	8,363	SH		SOLE		0	0	8,363
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2,204,705	27,242	SH		SOLE		0	0	27,242
WISDOMTREE TR	US QUALITY GROW	97717Y477	210,610	4,276	SH		SOLE		0	0	4,276
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	740,182	9,757	SH		SOLE		0	0	9,757
WISDOMTREE TR	YIELD ENHANCD US	97717X511	468,287	10,911	SH		SOLE		0	0	10,911