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
TROIKA MEDIA GROUP INC	COM	89689F305	54,585	225,000	SH		SOLE		0	0	225,000
3M CO	COM	88579Y101	288,781	2,747	SH		SOLE		0	0	2,747
ABBOTT LABS	COM	002824100	243,997	2,410	SH		SOLE		0	0	2,410
ABBVIE INC	COM	00287Y109	813,895	5,107	SH		SOLE		0	0	5,107
DENISON MINES CORP	COM	248356107	198,952	182,525	SH		SOLE		0	0	182,525
BIGBEAR AI HLDGS INC	COM	08975B109	162,138	66,450	SH		SOLE		0	0	66,450
URANIUM ENERGY CORP	COM	916896103	145,189	50,413	SH		SOLE		0	0	50,413
MULLEN AUTOMOTIVE INC	COM	62526P109	3,939	30,000	SH		SOLE		0	0	30,000
ENERGY FUELS INC	COM NEW	292671708	164,030	29,396	SH		SOLE		0	0	29,396
LIGHTWAVE LOGIC INC	COM	532275104	85,642	16,375	SH		SOLE		0	0	16,375
ADOBE SYSTEMS INCORPORATED	COM	00724F101	201,934	524	SH		SOLE		0	0	524
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	122,304	14,700	SH		SOLE		0	0	14,700
CHINA JO-JO DRUGSTORES INC	ORD SHS	G2124G112	65,520	14,625	SH		SOLE		0	0	14,625
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	188,838	11,108	SH		SOLE		0	0	11,108
VERITONE INC	COM	92347M100	59,787	10,255	SH		SOLE		0	0	10,255
ALPHABET INC	CAP STK CL C	02079K107	287,976	2,769	SH		SOLE		0	0	2,769
ALPHABET INC	CAP STK CL A	02079K305	1,594,439	15,371	SH		SOLE		0	0	15,371
ALPS ETF TR	ALERIAN MLP	00162Q452	528,451	13,673	SH		SOLE		0	0	13,673
ALPS ETF TR	EQUAL SEC ETF	00162Q205	2,338,431	23,495	SH		SOLE		0	0	23,495
AMAZON COM INC	COM	023135106	1,969,741	19,070	SH		SOLE		0	0	19,070
AMERICAN ELEC PWR CO INC	COM	025537101	479,340	5,268	SH		SOLE		0	0	5,268
APPLE INC	COM	037833100	29,358,714	178,039	SH		SOLE		0	0	178,039
ARCHER DANIELS MIDLAND CO	COM	039483102	220,277	2,765	SH		SOLE		0	0	2,765
AT&T INC	COM	00206R102	447,717	23,258	SH		SOLE		0	0	23,258
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	801,026	15,145	SH		SOLE		0	0	15,145
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	2,512,377	44,054	SH		SOLE		0	0	44,054
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	815,390	11,010	SH		SOLE		0	0	11,010
AMERICAN CENTY ETF TR	US EQT ETF	025072885	3,928,542	55,425	SH		SOLE		0	0	55,425
BANK AMERICA CORP	COM	060505104	225,108	7,871	SH		SOLE		0	0	7,871
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,989,718	6,444	SH		SOLE		0	0	6,444
BOEING CO	COM	097023105	286,813	1,350	SH		SOLE		0	0	1,350
CATERPILLAR INC	COM	149123101	2,585,935	11,300	SH		SOLE		0	0	11,300
CHEVRON CORP NEW	COM	166764100	411,702	2,523	SH		SOLE		0	0	2,523
CINCINNATI FINL CORP	COM	172062101	214,600	1,915	SH		SOLE		0	0	1,915
COCA COLA CO	COM	191216100	290,165	4,678	SH		SOLE		0	0	4,678
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	263,782	1,764	SH		SOLE		0	0	1,764
COSTCO WHSL CORP NEW	COM	22160K105	521,680	1,050	SH		SOLE		0	0	1,050
DEERE & CO	COM	244199105	1,869,875	4,529	SH		SOLE		0	0	4,529
DERMTECH INC	COM	24984K105	273,258	74,255	SH		SOLE		0	0	74,255
DIGITAL TURBINE INC	COM NEW	25400W102	280,572	22,700	SH		SOLE		0	0	22,700
DUKE ENERGY CORP NEW	COM NEW	26441C204	480,333	4,979	SH		SOLE		0	0	4,979
EATON CORP PLC	SHS	G29183103	431,126	2,516	SH		SOLE		0	0	2,516
LILLY ELI & CO	COM	532457108	203,973	594	SH		SOLE		0	0	594
ENPHASE ENERGY INC	COM	29355A107	241,822	1,150	SH		SOLE		0	0	1,150
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	512,712	199,499	SH		SOLE		0	0	199,499
EXXON MOBIL CORP	COM	30231G102	511,210	4,662	SH		SOLE		0	0	4,662
FASTENAL CO	COM	311900104	227,824	4,224	SH		SOLE		0	0	4,224
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	9,287,698	201,906	SH		SOLE		0	0	201,906
FIRST MERCHANTS CORP	COM	320817109	276,147	8,381	SH		SOLE		0	0	8,381
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	975,494	27,478	SH		SOLE		0	0	27,478
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	7,971,560	109,289	SH		SOLE		0	0	109,289
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	771,795	5,220	SH		SOLE		0	0	5,220
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	229,551	2,344	SH		SOLE		0	0	2,344
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	4,014,095	99,953	SH		SOLE		0	0	99,953
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	219,381	3,534	SH		SOLE		0	0	3,534
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	640,432	41,265	SH		SOLE		0	0	41,265
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	742,998	6,910	SH		SOLE		0	0	6,910
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	491,378	11,494	SH		SOLE		0	0	11,494
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	276,035	3,068	SH		SOLE		0	0	3,068
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	893,481	13,457	SH		SOLE		0	0	13,457
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	620,632	6,671	SH		SOLE		0	0	6,671
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	205,006	2,099	SH		SOLE		0	0	2,099
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	218,855	6,297	SH		SOLE		0	0	6,297
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	703,352	13,876	SH		SOLE		0	0	13,876
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	234,506	11,062	SH		SOLE		0	0	11,062
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	380,549	5,476	SH		SOLE		0	0	5,476
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	307,123	16,310	SH		SOLE		0	0	16,310
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	608,265	11,245	SH		SOLE		0	0	11,245
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,464,242	54,919	SH		SOLE		0	0	54,919
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	203,021	9,550	SH		SOLE		0	0	9,550
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	389,166	8,279	SH		SOLE		0	0	8,279
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	519,128	22,100	SH		SOLE		0	0	22,100
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	597,184	12,475	SH		SOLE		0	0	12,475
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,925,683	32,359	SH		SOLE		0	0	32,359
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	246,192	4,786	SH		SOLE		0	0	4,786
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	2,631,164	58,392	SH		SOLE		0	0	58,392
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	400,798	13,495	SH		SOLE		0	0	13,495
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	886,977	11,858	SH		SOLE		0	0	11,858
FORD MTR CO DEL	COM	345370860	477,110	37,866	SH		SOLE		0	0	37,866
GERDAU SA	SPON ADR REP PFD	373737105	207,060	42,000	SH		SOLE		0	0	42,000
GLOBAL X FDS	X EMERGING MKT	37954Y350	503,674	23,083	SH		SOLE		0	0	23,083
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	374,813	15,722	SH		SOLE		0	0	15,722
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	348,504	9,003	SH		SOLE		0	0	9,003
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	617,979	9,724	SH		SOLE		0	0	9,724
HOME DEPOT INC	COM	437076102	810,203	2,745	SH		SOLE		0	0	2,745
HONEYWELL INTL INC	COM	438516106	316,351	1,655	SH		SOLE		0	0	1,655
INSPIRE MED SYS INC	COM	457730109	271,521	1,160	SH		SOLE		0	0	1,160
INTEL CORP	COM	458140100	236,904	7,251	SH		SOLE		0	0	7,251
INTUITIVE SURGICAL INC	COM NEW	46120E602	306,817	1,201	SH		SOLE		0	0	1,201
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	2,525,557	106,162	SH		SOLE		0	0	106,162
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	3,923,728	159,891	SH		SOLE		0	0	159,891
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	6,057,416	243,306	SH		SOLE		0	0	243,306
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	6,981,114	278,132	SH		SOLE		0	0	278,132
INVESCO QQQ TR	UNIT SER 1	46090E103	297,641	927	SH		SOLE		0	0	927
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	546,874	1,875	SH		SOLE		0	0	1,875
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	262,253	1,813	SH		SOLE		0	0	1,813
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	2,546,792	53,958	SH		SOLE		0	0	53,958
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	2,062,373	41,580	SH		SOLE		0	0	41,580
ISHARES TR	1 3 YR TREAS BD	464287457	375,964	4,576	SH		SOLE		0	0	4,576
ISHARES TR	10-20 YR TRS ETF	464288653	348,512	3,043	SH		SOLE		0	0	3,043
ISHARES TR	CORE S&P500 ETF	464287200	6,303,413	15,334	SH		SOLE		0	0	15,334
ISHARES TR	CORE S&P MCP ETF	464287507	1,481,910	5,924	SH		SOLE		0	0	5,924
ISHARES TR	CORE S&P SCP ETF	464287804	3,453,077	35,709	SH		SOLE		0	0	35,709
ISHARES TR	CORE HIGH DV ETF	46429B663	769,429	7,569	SH		SOLE		0	0	7,569
ISHARES INC	CORE MSCI EMKT	46434G103	1,324,951	27,156	SH		SOLE		0	0	27,156
ISHARES TR	CORE TOTAL USD	46434V613	3,041,450	65,904	SH		SOLE		0	0	65,904
ISHARES TR	ESG AWR MSCI USA	46435G425	1,404,063	15,523	SH		SOLE		0	0	15,523
ISHARES TR	IBONDS 25 TRM TS	46436E866	248,674	10,568	SH		SOLE		0	0	10,568
ISHARES TR	IBONDS 24 TRM TS	46436E874	8,140,858	339,061	SH		SOLE		0	0	339,061
ISHARES TR	IBONDS 23 TRM TS	46436E882	8,732,017	351,955	SH		SOLE		0	0	351,955
ISHARES TR	INTRM GOV CR ETF	464288612	3,327,693	31,847	SH		SOLE		0	0	31,847
ISHARES TR	MBS ETF	464288588	1,050,376	11,088	SH		SOLE		0	0	11,088
ISHARES TR	EAFE VALUE ETF	464288877	1,369,404	28,218	SH		SOLE		0	0	28,218
ISHARES TR	EAFE GRWTH ETF	464288885	1,799,400	19,208	SH		SOLE		0	0	19,208
ISHARES TR	MSCI EAFE MIN VL	46429B689	3,815,921	56,407	SH		SOLE		0	0	56,407
ISHARES TR	MSCI USA MIN VOL	46429B697	22,877,607	314,512	SH		SOLE		0	0	314,512
ISHARES TR	MSCI USA QLT FCT	46432F339	2,173,323	17,518	SH		SOLE		0	0	17,518
ISHARES TR	RUS MID CAP ETF	464287499	596,739	8,535	SH		SOLE		0	0	8,535
ISHARES TR	RUS 1000 ETF	464287622	3,254,802	14,451	SH		SOLE		0	0	14,451
ISHARES TR	U.S. TECH ETF	464287721	846,085	9,116	SH		SOLE		0	0	9,116
ISHARES TR	US INFRASTRUC	46435U713	211,656	5,672	SH		SOLE		0	0	5,672
ISHARES TR	US TREAS BD ETF	46429B267	1,000,699	42,802	SH		SOLE		0	0	42,802
JOHNSON & JOHNSON	COM	478160104	975,431	6,293	SH		SOLE		0	0	6,293
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	1,553,546	18,108	SH		SOLE		0	0	18,108
JPMORGAN CHASE & CO	COM	46625H100	989,996	7,597	SH		SOLE		0	0	7,597
LENNAR CORP	CL A	526057104	425,334	4,047	SH		SOLE		0	0	4,047
LIFE STORAGE INC	COM	53223X107	223,118	1,702	SH		SOLE		0	0	1,702
LOCKHEED MARTIN CORP	COM	539830109	1,032,870	2,185	SH		SOLE		0	0	2,185
LOWES COS INC	COM	548661107	778,275	3,892	SH		SOLE		0	0	3,892
LPL FINL HLDGS INC	COM	50212V100	604,708	2,988	SH		SOLE		0	0	2,988
MASTERCARD INCORPORATED	CL A	57636Q104	246,767	679	SH		SOLE		0	0	679
MCDONALDS CORP	COM	580135101	574,764	2,056	SH		SOLE		0	0	2,056
MERCK & CO INC	COM	58933Y105	781,889	7,349	SH		SOLE		0	0	7,349
META PLATFORMS INC	CL A	30303M102	400,142	1,888	SH		SOLE		0	0	1,888
MICROSOFT CORP	COM	594918104	3,057,543	10,605	SH		SOLE		0	0	10,605
NEXTERA ENERGY INC	COM	65339F101	492,046	6,384	SH		SOLE		0	0	6,384
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	360,880	11,482	SH		SOLE		0	0	11,482
NVIDIA CORPORATION	COM	67066G104	513,931	1,850	SH		SOLE		0	0	1,850
OTTER TAIL CORP	COM	689648103	1,970,903	27,271	SH		SOLE		0	0	27,271
PEPSICO INC	COM	713448108	729,200	4,000	SH		SOLE		0	0	4,000
PFIZER INC	COM	717081103	821,088	20,125	SH		SOLE		0	0	20,125
PIMCO ETF TR	ACTIVE BD ETF	72201R775	554,180	5,975	SH		SOLE		0	0	5,975
PROCTER AND GAMBLE CO	COM	742718109	1,213,910	8,164	SH		SOLE		0	0	8,164
PROLOGIS INC.	COM	74340W103	301,070	2,413	SH		SOLE		0	0	2,413
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	344,121	3,514	SH		SOLE		0	0	3,514
REALTY INCOME CORP	COM	756109104	249,395	3,939	SH		SOLE		0	0	3,939
SCHLUMBERGER LTD	COM STK	806857108	210,867	4,295	SH		SOLE		0	0	4,295
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,148,308	58,727	SH		SOLE		0	0	58,727
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5,644,373	75,550	SH		SOLE		0	0	75,550
SELECT SECTOR SPDR TR	ENERGY	81369Y506	584,702	7,059	SH		SOLE		0	0	7,059
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	433,036	13,469	SH		SOLE		0	0	13,469
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,884,547	30,006	SH		SOLE		0	0	30,006
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	594,294	5,874	SH		SOLE		0	0	5,874
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,230,535	8,149	SH		SOLE		0	0	8,149
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	338,638	5,842	SH		SOLE		0	0	5,842
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	228,389	6,110	SH		SOLE		0	0	6,110
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,355,826	49,576	SH		SOLE		0	0	49,576
SHERWIN WILLIAMS CO	COM	824348106	297,927	1,325	SH		SOLE		0	0	1,325
SOUTHERN CO	COM	842587107	389,480	5,598	SH		SOLE		0	0	5,598
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	242,614	5,852	SH		SOLE		0	0	5,852
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	300,573	3,274	SH		SOLE		0	0	3,274
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	496,124	12,092	SH		SOLE		0	0	12,092
SPDR SER TR	FTSE INT GVT ETF	78464A490	2,844,495	65,814	SH		SOLE		0	0	65,814
SPDR GOLD TR	GOLD SHS	78463V107	497,076	2,713	SH		SOLE		0	0	2,713
SPDR SER TR	PORTFLI INTRMDIT	78464A672	650,737	22,486	SH		SOLE		0	0	22,486
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	14,128,720	283,311	SH		SOLE		0	0	283,311
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,127,629	24,084	SH		SOLE		0	0	24,084
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	410,580	8,635	SH		SOLE		0	0	8,635
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	8,597,179	251,896	SH		SOLE		0	0	251,896
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	27,550,997	857,753	SH		SOLE		0	0	857,753
SPDR SER TR	PORTFOLIO INTRMD	78464A375	837,029	25,763	SH		SOLE		0	0	25,763
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,526,650	27,577	SH		SOLE		0	0	27,577
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,826,153	69,405	SH		SOLE		0	0	69,405
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	20,315,404	787,724	SH		SOLE		0	0	787,724
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,882,668	37,333	SH		SOLE		0	0	37,333
SPDR SER TR	PORTFOLIO S&P400	78464A847	44,164,771	1,005,116	SH		SOLE		0	0	1,005,116
SPDR SER TR	PORTFOLIO S&P500	78464A854	75,385,900	1,565,646	SH		SOLE		0	0	1,565,646
SPDR SER TR	PRTFLO S&P500 HI	78468R788	3,490,099	91,845	SH		SOLE		0	0	91,845
SPDR SER TR	PORTFOLIO S&P600	78468R853	18,925,869	501,083	SH		SOLE		0	0	501,083
SPDR S&P 500 ETF TR	TR UNIT	78462F103	53,691,282	131,149	SH		SOLE		0	0	131,149
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	250,341	546	SH		SOLE		0	0	546
SPDR SER TR	S&P 600 SMCP VAL	78464A300	269,704	3,540	SH		SOLE		0	0	3,540
SPDR SER TR	S&P DIVID ETF	78464A763	609,573	4,927	SH		SOLE		0	0	4,927
SPDR SER TR	S&P 600 SML CAP	78464A813	236,558	2,815	SH		SOLE		0	0	2,815
SPDR SER TR	S&P 400 MDCP GRW	78464A821	281,117	4,107	SH		SOLE		0	0	4,107
SPDR SER TR	S&P 400 MDCP VAL	78464A839	420,145	6,358	SH		SOLE		0	0	6,358
SPDR SER TR	PORTFLI TIPS ETF	78464A656	621,398	23,299	SH		SOLE		0	0	23,299
STEEL DYNAMICS INC	COM	858119100	231,773	2,050	SH		SOLE		0	0	2,050
SYSCO CORP	COM	871829107	225,090	2,915	SH		SOLE		0	0	2,915
TARGET CORP	COM	87612E106	414,602	2,503	SH		SOLE		0	0	2,503
TESLA INC	COM	88160R101	609,935	2,940	SH		SOLE		0	0	2,940
UNITED PARCEL SERVICE INC	CL B	911312106	392,085	2,021	SH		SOLE		0	0	2,021
UNITEDHEALTH GROUP INC	COM	91324P102	11,014,771	23,307	SH		SOLE		0	0	23,307
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	393,313	1,494	SH		SOLE		0	0	1,494
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,728,588	17,717	SH		SOLE		0	0	17,717
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,210,098	26,790	SH		SOLE		0	0	26,790
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	226,565	4,237	SH		SOLE		0	0	4,237
VANGUARD INDEX FDS	GROWTH ETF	922908736	246,016	986	SH		SOLE		0	0	986
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	255,184	1,070	SH		SOLE		0	0	1,070
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	18,878,047	178,938	SH		SOLE		0	0	178,938
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,129,041	16,750	SH		SOLE		0	0	16,750
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,046,706	9,704	SH		SOLE		0	0	9,704
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	737,654	14,561	SH		SOLE		0	0	14,561
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	513,268	6,181	SH		SOLE		0	0	6,181
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	30,370,245	80,757	SH		SOLE		0	0	80,757
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	5,032,355	65,791	SH		SOLE		0	0	65,791
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	895,318	18,723	SH		SOLE		0	0	18,723
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,581,847	86,342	SH		SOLE		0	0	86,342
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,269,999	33,077	SH		SOLE		0	0	33,077
VANGUARD STAR FDS	VG TL INTL STK F	921909768	8,018,645	145,239	SH		SOLE		0	0	145,239
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	12,417,350	168,188	SH		SOLE		0	0	168,188
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	377,853	7,724	SH		SOLE		0	0	7,724
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,223,867	10,896	SH		SOLE		0	0	10,896
VANGUARD INDEX FDS	VALUE ETF	922908744	244,198	1,768	SH		SOLE		0	0	1,768
VERIZON COMMUNICATIONS INC	COM	92343V104	399,221	10,265	SH		SOLE		0	0	10,265
VISA INC	COM CL A	92826C839	619,679	2,749	SH		SOLE		0	0	2,749
WALMART INC	COM	931142103	384,110	2,605	SH		SOLE		0	0	2,605
DISNEY WALT CO	COM	254687106	360,332	3,599	SH		SOLE		0	0	3,599
WASTE CONNECTIONS INC	COM	94106B101	278,262	2,001	SH		SOLE		0	0	2,001
WASTE MGMT INC DEL	COM	94106L109	720,336	4,415	SH		SOLE		0	0	4,415
WEC ENERGY GROUP INC	COM	92939U106	225,479	2,379	SH		SOLE		0	0	2,379
WELLS FARGO CO NEW	COM	949746101	315,282	8,434	SH		SOLE		0	0	8,434
WISDOMTREE TR	GLB US QTLY DIV	97717W844	230,980	6,512	SH		SOLE		0	0	6,512
WISDOMTREE TR	US LARGECAP DIVD	97717W307	290,550	4,697	SH		SOLE		0	0	4,697
XCEL ENERGY INC	COM	98389B100	538,004	7,978	SH		SOLE		0	0	7,978