0001221073-24-000075.txt : 20240816
0001221073-24-000075.hdr.sgml : 20240816
20240816165902
ACCESSION NUMBER: 0001221073-24-000075
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240816
DATE AS OF CHANGE: 20240816
EFFECTIVENESS DATE: 20240816
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Gateway Wealth Partners, LLC
CENTRAL INDEX KEY: 0001966037
ORGANIZATION NAME:
IRS NUMBER: 873991910
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23115
FILM NUMBER: 241217387
BUSINESS ADDRESS:
STREET 1: 100 W. LAWRENCE STREET
STREET 2: SUITE 304
CITY: APPLETON
STATE: WI
ZIP: 54911
BUSINESS PHONE: (920) 731-9293
MAIL ADDRESS:
STREET 1: 100 W. LAWRENCE STREET
STREET 2: SUITE 304
CITY: APPLETON
STATE: WI
ZIP: 54911
13F-HR
1
primary_doc.xml
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06-30-2024
06-30-2024
false
Gateway Wealth Partners, LLC
100 W. LAWRENCE STREET
SUITE 304
APPLETON
WI
54911
13F HOLDINGS REPORT
028-23115
N
Jill Batley
President and Chief Compliance Officer
920-731-9293
/s/Jill Batley
Appleton
WI
08-16-2024
0
264
330884904
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
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SHORT DURATION H
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BBG01N1MX948
2003805
57067
SH
SOLE
31139
0
25928
ABBVIE INC
COM
00287Y109
BBG0025Y4RZ3
463693
2703
SH
SOLE
0
0
2703
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
1960920
10765
SH
SOLE
528
0
10237
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
455375
2483
SH
SOLE
278
0
2205
ALPS ETF TR
ALERIAN MLP
00162Q452
BBG001TBMNT5
638265
13303
SH
SOLE
0
0
13303
ALPS ETF TR
EQUAL SEC ETF
00162Q205
BBG001T53M75
2464898
20909
SH
SOLE
0
0
20909
ALTRIA GROUP INC
COM
02209S103
BBG001S5T8T5
206731
4539
SH
SOLE
0
0
4539
AMAZON COM INC
COM
023135106
BBG001S5PQL7
3813414
19733
SH
SOLE
2070
0
17663
AMERICAN CENTY ETF TR
AVANTIS EMGMKT
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BBG00Q6ZDXT0
2668630
43684
SH
SOLE
0
0
43684
AMERICAN CENTY ETF TR
INTL EQT ETF
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BBG00Q9MQ6T1
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125681
SH
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0
0
125681
AMERICAN CENTY ETF TR
US EQT ETF
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BBG00Q9MPQH1
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134108
SH
SOLE
0
0
134108
AMERICAN CENTY ETF TR
US SML CP VALU
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BBG00Q9MQZW3
2760126
30764
SH
SOLE
0
0
30764
AMERICAN ELEC PWR CO INC
COM
025537101
BBG001S5NFD2
207945
2370
SH
SOLE
400
0
1970
AMPLIFY ETF TR
CWP ENHANCED DIV
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BBG00FJ5P854
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SEYMOUR CANNBS
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BBG00PSSPBT9
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122438
SH
SOLE
60164
0
62274
APPLE INC
COM
037833100
BBG001S5N8V8
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35553
SH
SOLE
7635
0
27918
AT&T INC
COM
00206R102
BBG001S5VWH2
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SH
SOLE
1162
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15085
BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
682954
17173
SH
SOLE
2400
0
14773
BERKSHIRE HATHAWAY INC DEL
CL B NEW
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BBG001S90346
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SH
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0
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BLACKROCK ETF TRUST
US CARBON TRANS
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BBG00ZS43SF2
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5301
SH
SOLE
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0
5301
BLACKROCK ETF TRUST
US EQT FACTOR
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BBG00NNWBWQ2
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SH
SOLE
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BLACKROCK ETF TRUST II
FLEXIBLE INCOME
092528603
BBG01GQYLJY8
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10555
SH
SOLE
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0
10555
BOEING CO
COM
097023105
BBG001S5P0V3
818226
4495
SH
SOLE
1948
0
2547
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
278524
173
SH
SOLE
0
0
173
CALAMOS CONV OPPORTUNITIES &
SH BEN INT
128117108
BBG001SG6175
148911
12793
SH
SOLE
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0
12793
CAMTEK LTD
ORD
M20791105
BBG001SBFT84
220114
1758
SH
SOLE
0
0
1758
CAPITAL GROUP CORE EQUITY ET
SHS CREATION UNI
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BBG015D25YS8
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SH
SOLE
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0
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CAPITAL GROUP DIVIDEND VALUE
SHS CREATION UNI
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BBG015H8BXT5
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SH
SOLE
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CARNIVAL CORP
UNIT 99/99/9999
143658300
BBG001S5PL01
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10479
SH
SOLE
0
0
10479
CARRIER GLOBAL CORPORATION
COM
14448C104
BBG00RP5HZM1
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3220
SH
SOLE
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0
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CATERPILLAR INC
COM
149123101
BBG001S5PJ06
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3668
SH
SOLE
52
0
3616
CISCO SYS INC
COM
17275R102
BBG001S6HC62
264917
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SH
SOLE
700
0
4876
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
682072
802
SH
SOLE
90
0
712
CROWDSTRIKE HLDGS INC
CL A
22788C105
BBG00BLYKRZ7
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623
SH
SOLE
0
0
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DBX ETF TR
XTRACKERS S&P
233051143
BBG00PK99PR8
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101678
SH
SOLE
0
0
101678
DEERE & CO
COM
244199105
BBG001S5QFF7
560408
1500
SH
SOLE
7
0
1493
DELL TECHNOLOGIES INC
CL C
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BBG00DW3SZT0
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2861
SH
SOLE
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0
2111
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
BBG011DXXVM0
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9479
SH
SOLE
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0
9479
DIREXION SHS ETF TR
NAS100 EQL WGT
25459Y207
BBG001V0SZW9
1786724
20134
SH
SOLE
0
0
20134
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
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3069
SH
SOLE
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0
3069
EATON CORP PLC
SHS
G29183103
BBG001S5QZ45
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SH
SOLE
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EATON VANCE TAX-MANAGED GLOB
COM
27829F108
BBG001SPXHX1
142001
16805
SH
SOLE
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0
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ELI LILLY & CO
COM
532457108
BBG001S5STL8
723274
799
SH
SOLE
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0
799
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
BBG001SDHNW4
229808
14168
SH
SOLE
1000
0
13168
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
646561
5616
SH
SOLE
300
0
5316
FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
BBG001SBT983
711314
10172
SH
SOLE
1138
0
9034
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
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BBG0078X1341
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SH
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FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
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BBG00735B1V0
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10835
SH
SOLE
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0
10820
FIRST TR EXCH TRD ALPHDX FD
DEV MRK EX US
33737J174
BBG001V11YW9
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28148
SH
SOLE
288
0
27860
FIRST TR EXCH TRD ALPHDX FD
EMERG MKT ALPH
33737J182
BBG001V11W80
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SH
SOLE
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0
30290
FIRST TR EXCH TRD ALPHDX FD
EUROPE ALPHADEX
33737J117
BBG001V11YX8
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19001
SH
SOLE
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0
18977
FIRST TR EXCH TRD ALPHDX FD
JAPAN ALPHADEX
33737J158
BBG001V11WW3
702635
13638
SH
SOLE
20
0
13618
FIRST TR EXCHANGE TRAD FD VI
ALT ABSLT STRG
33740Y101
BBG00CW1P7P5
635944
22385
SH
SOLE
30
0
22355
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
BBG005GHHC44
247676
10359
SH
SOLE
171
0
10187
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
BBG001VDB5R1
1211667
12683
SH
SOLE
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0
7097
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
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BBG001ST6998
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SH
SOLE
1241
0
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FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
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BBG001ST68V5
282012
6092
SH
SOLE
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0
6092
FIRST TR EXCHANGE TRADED FD
GROWTH STRENGTH
33733E823
BBG01B34NPM7
634402
20793
SH
SOLE
80
0
20713
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
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BBG001ST68R0
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SH
SOLE
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0
14480
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
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BBG001S7RKF1
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3066
SH
SOLE
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0
3066
FIRST TR EXCHANGE TRADED FD
INDXX NEXTG ETF
33737K205
BBG001V0HDP8
281292
3433
SH
SOLE
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0
3433
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
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BBG009K1H2W7
903491
16014
SH
SOLE
181
0
15833
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
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BBG001T61KB4
279771
2421
SH
SOLE
98
0
2323
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
BBG001ST68Q1
590903
4337
SH
SOLE
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0
4337
FIRST TR EXCHANGE-TRADED ALP
MID CP GR ALPH
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BBG001V11W62
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3210
SH
SOLE
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0
2765
FIRST TR EXCHANGE-TRADED ALP
SML CAP VAL ALPH
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BBG001V11W71
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11866
SH
SOLE
6075
0
5791
FIRST TR EXCHANGE-TRADED ALP
SML CP GRW ALP
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BBG001V11YV0
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SH
SOLE
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0
5066
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
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BBG001SQ1882
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SH
SOLE
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0
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FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
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BBG001SN9872
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15133
SH
SOLE
442
0
14691
FIRST TR EXCHANGE-TRADED FD
DOW 30 EQL WGT
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BBG00HDBJNP5
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10852
SH
SOLE
400
0
10452
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
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BBG006XT8631
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26688
SH
SOLE
3496
0
23191
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
BBG007GFNV45
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19443
SH
SOLE
835
0
18608
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
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BBG00KDSF556
321050
6355
SH
SOLE
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0
6355
FIRST TR EXCHANGE-TRADED FD
INTL DEV STRNGTH
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BBG00YGCBMV6
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SH
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11418
FIRST TR EXCHANGE-TRADED FD
LIMITED DURATION
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BBG013JYKVJ6
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25650
SH
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0
25650
FIRST TR EXCHANGE-TRADED FD
LNG DUR OPRTUN
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BBG00N0WX1C6
1328500
63171
SH
SOLE
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0
63102
FIRST TR EXCHANGE-TRADED FD
MNGD FUTRS STRGY
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BBG004XDZ7P5
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26738
SH
SOLE
37
0
26701
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
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BBG00393GRN5
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SH
SOLE
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0
35906
FIRST TR EXCHANGE-TRADED FD
NASDQ ARTFCIAL
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BBG00K4Y0TD8
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39187
SH
SOLE
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0
21408
FIRST TR EXCHANGE-TRADED FD
NASDQ OIL GAS
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BBG00DVWCBP1
446216
14459
SH
SOLE
23
0
14436
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
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BBG0034YTRP6
474932
15592
SH
SOLE
4730
0
10861
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
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BBG001SQ1891
255008
1656
SH
SOLE
66
0
1590
FIRST TR EXCHANGE-TRADED FD
RBA INDL ETF
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BBG0063G4FX3
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5933
SH
SOLE
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0
4852
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
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BBG005SW6WS0
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77216
SH
SOLE
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0
69738
FIRST TR EXCHANGE-TRADED FD
S&P INTL DIVID
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SH
SOLE
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0
15393
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
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BBG00J3TCS97
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SH
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14941
FIRST TR EXCHANGE-TRADED FD
WTR ETF
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BBG001SS8248
404252
4043
SH
SOLE
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0
3974
FIRST TR EXCHNG TRADED FD VI
FT VEST LADDERED
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BBG00VC9SZ91
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85101
SH
SOLE
37990
0
47111
FIRST TR EXCHNG TRADED FD VI
FT VEST LADDERED
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BBG01846SSX5
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40551
SH
SOLE
6283
0
34268
FIRST TR EXCHNG TRADED FD VI
MLT MNGD LRG GRW
33740F789
BBG00W5F8DK1
470253
16646
SH
SOLE
0
0
16646
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
BBG00FZ4KG74
3488811
81041
SH
SOLE
562
0
80479
FIRST TR EXCHNG TRADED FD VI
VEST BUFFERED
33740U760
BBG0133TT4G8
762910
34989
SH
SOLE
0
0
34989
FIRST TR EXCHNG TRADED FD VI
VEST BUFFERED
33740U778
BBG0133TR3F3
757133
32635
SH
SOLE
0
0
32635
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
BBG001ST6916
2641046
35884
SH
SOLE
46
0
35838
FIRST TR MORNINGSTAR DIVID L
SHS
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BBG001SP68G0
1256153
33118
SH
SOLE
30
0
33088
FIRST TR MULTI CAP GROWTH AL
COM SHS
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BBG001ST6952
290558
2360
SH
SOLE
0
0
2360
FIRST TR NAS100 EQ WEIGHTED
SHS
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BBG001SNH6H6
1391060
11283
SH
SOLE
6180
0
5103
FIRST TR NASDAQ 100 TECH IND
SHS
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BBG001SQWVL2
808312
4093
SH
SOLE
5
0
4088
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
BBG001ST68W4
254471
2813
SH
SOLE
545
0
2269
FIRST TR STOXX EUROPEAN SELE
COMMON SHS
33735T109
BBG001SXT9D9
121438
10371
SH
SOLE
0
0
10371
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
BBG001SLWD88
6965780
170939
SH
SOLE
30241
0
140698
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33735K108
BBG001ST6961
1837476
14996
SH
SOLE
1475
0
13521
FLEXSHARES TR
FLEXSHARES ULTRA
33939L886
BBG003GP3W33
580816
7696
SH
SOLE
0
0
7696
FORD MTR CO DEL
COM
345370860
BBG001S5TZ33
354335
28256
SH
SOLE
12400
0
15856
GILEAD SCIENCES INC
COM
375558103
BBG001S6Y1X7
279791
4078
SH
SOLE
412
0
3666
GLOBAL X FDS
GLOBAL X COPPER
37954Y830
BBG001T8JBX7
278564
6175
SH
SOLE
0
0
6175
GLOBAL X FDS
X EMERGING MKT
37954Y350
BBG00V6QGWD5
1315584
58693
SH
SOLE
0
0
58693
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
396685
877
SH
SOLE
195
0
682
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
388133
1128
SH
SOLE
108
0
1020
HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
366563
1717
SH
SOLE
53
0
1664
INTEL CORP
COM
458140100
BBG001S5SF65
580815
18754
SH
SOLE
6495
0
12259
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
221790
1282
SH
SOLE
0
0
1282
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
BBG00XS6PBW6
1026703
5209
SH
SOLE
0
0
5209
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
BBG001T0NSB6
597943
51770
SH
SOLE
28492
0
23278
INVESCO EXCH TRADED FD TR II
S&P ULTRA DIVIDE
46138G656
BBG00P4Y2VY7
1151222
25697
SH
SOLE
16147
0
9550
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
46138J619
BBG00P4Y3FZ0
555617
10585
SH
SOLE
0
0
10585
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
BBG001S8JG85
315364
3070
SH
SOLE
0
0
3070
INVESCO EXCHANGE TRADED FD T
LARGE CAP GROWTH
46137V746
BBG001S9FH85
398330
4217
SH
SOLE
2241
0
1976
INVESCO EXCHANGE TRADED FD T
LEISURE AND ENTE
46137V720
BBG001SN68L9
253036
5571
SH
SOLE
4019
0
1552
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
BBG00KJR2QH7
509638
16971
SH
SOLE
2117
0
14854
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
BBG00KJR2NN7
4415530
26878
SH
SOLE
2
0
26876
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
BBG00KJR2976
300057
8053
SH
SOLE
1419
0
6635
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
BBG00KJR2X19
637777
7645
SH
SOLE
3795
0
3850
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
BBG001SDTVQ0
269347
4239
SH
SOLE
316
0
3923
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
BBG001SNPT69
600111
29782
SH
SOLE
0
0
29782
INVESCO QQQ TR
UNIT SER 1
46090E103
BBG001S9GN63
3132542
6538
SH
SOLE
131
0
6407
ISHARES INC
CORE MSCI EMKT
46434G103
BBG003HC3DG9
1553477
29021
SH
SOLE
185
0
28836
ISHARES INC
MSCI EMRG CHN
46434G764
BBG00H5VLN77
1020300
17235
SH
SOLE
134
0
17101
ISHARES TR
0-3 MNTH TREASRY
46436E718
BBG00TZR7YF0
1057252
10498
SH
SOLE
0
0
10498
ISHARES TR
10-20 YR TRS ETF
464288653
BBG001SSD830
1086021
10575
SH
SOLE
123
0
10452
ISHARES TR
20 YR TR BD ETF
464287432
BBG001S8MLN3
831603
9061
SH
SOLE
21
0
9040
ISHARES TR
CORE DIV GRWTH
46434V621
BBG006MJFZK4
273418
4746
SH
SOLE
0
0
4746
ISHARES TR
CORE HIGH DV ETF
46429B663
BBG001V0XLT8
769530
7079
SH
SOLE
583
0
6496
ISHARES TR
CORE MSCI EAFE
46432F842
BBG003H6TRS0
318318
4382
SH
SOLE
0
0
4382
ISHARES TR
CORE MSCI TOTAL
46432F834
BBG003H6TMV7
312037
4619
SH
SOLE
0
0
4619
ISHARES TR
CORE S&P MCP ETF
464287507
BBG001SFC7V0
1307402
22341
SH
SOLE
11584
0
10757
ISHARES TR
CORE S&P SCP ETF
464287804
BBG001SFC7W9
4285059
40175
SH
SOLE
17386
0
22789
ISHARES TR
CORE S&P500 ETF
464287200
BBG001SFB7R6
15521477
28364
SH
SOLE
280
0
28084
ISHARES TR
CORE TOTAL USD
46434V613
BBG006MJCSW0
4912229
108630
SH
SOLE
185
0
108445
ISHARES TR
CORE US AGGBD ET
464287226
BBG001SM1QT8
258282
2661
SH
SOLE
0
0
2661
ISHARES TR
EAFE GRWTH ETF
464288885
BBG001SP62C7
2704277
26435
SH
SOLE
152
0
26283
ISHARES TR
EAFE VALUE ETF
464288877
BBG001SNYBH6
992060
18704
SH
SOLE
138
0
18566
ISHARES TR
HDG MSCI EAFE
46434V803
BBG005XKVF72
499154
14039
SH
SOLE
89
0
13950
ISHARES TR
IBOXX INV CP ETF
464287242
BBG001S60QR6
217424
2030
SH
SOLE
0
0
2030
ISHARES TR
JPMORGAN USD EMG
464288281
BBG001SQS9Y2
677204
7654
SH
SOLE
109
0
7545
ISHARES TR
MBS ETF
464288588
BBG001SSD8B1
1537637
16748
SH
SOLE
18
0
16730
ISHARES TR
MSCI EAFE MIN VL
46429B689
BBG0025X2WP7
3273685
47202
SH
SOLE
24378
0
22824
ISHARES TR
MSCI INDIA ETF
46429B598
BBG002DMN4B6
344060
6168
SH
SOLE
82
0
6086
ISHARES TR
MSCI KLD400 SOC
464288570
BBG001SRYH02
305904
2946
SH
SOLE
0
0
2946
ISHARES TR
MSCI USA MIN VOL
46429B697
BBG0025X2G81
4200738
50033
SH
SOLE
21495
0
28538
ISHARES TR
MSCI USA QLT FCT
46432F339
BBG004TRTWW3
3361654
19686
SH
SOLE
94
0
19592
ISHARES TR
NATIONAL MUN ETF
464288414
BBG001SZV978
247409
2322
SH
SOLE
128
0
2193
ISHARES TR
RUS 1000 GRW ETF
464287614
BBG001S56320
952481
2613
SH
SOLE
0
0
2613
ISHARES TR
S&P 500 GRWT ETF
464287309
BBG001S561Q8
4323221
46718
SH
SOLE
222
0
46495
ISHARES TR
S&P 500 VAL ETF
464287408
BBG001S561K4
1747028
9599
SH
SOLE
41
0
9558
ISHARES TR
SELECT DIVID ETF
464287168
BBG001SDJVG2
234725
1940
SH
SOLE
0
0
1940
ISHARES TR
U.S. TECH ETF
464287721
BBG001SFB7Z7
1436013
9541
SH
SOLE
62
0
9479
ISHARES TR
US INFRASTRUC
46435U713
BBG00KHHFPF1
321145
7625
SH
SOLE
35
0
7590
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
46654Q609
BBG018R2GN27
450423
5994
SH
SOLE
15
0
5979
J P MORGAN EXCHANGE TRADED F
ACTIVE VALUE ETF
46641Q167
BBG012NLLCC9
451901
7626
SH
SOLE
20
0
7606
J P MORGAN EXCHANGE TRADED F
ACTIVEBLDRS EMER
46641Q266
BBG00Z6Q8BL2
304455
7975
SH
SOLE
21
0
7954
J P MORGAN EXCHANGE TRADED F
BETABUILDERS I
46641Q373
BBG00QRCN9C8
751018
12712
SH
SOLE
35
0
12677
J P MORGAN EXCHANGE TRADED F
BETABUILDERS USD
46641Q878
BBG00DRLJ399
317087
6932
SH
SOLE
0
0
6932
J P MORGAN EXCHANGE TRADED F
BETABUILDRS US
46641Q399
BBG00NKWFC12
2352686
23978
SH
SOLE
61
0
23917
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
46641Q217
BBG00L52MHJ1
828650
14685
SH
SOLE
336
0
14349
J P MORGAN EXCHANGE TRADED F
DIVERSFED RTRN
46641Q886
BBG00CVTZCK8
4464478
46897
SH
SOLE
0
0
46897
J P MORGAN EXCHANGE TRADED F
GLOBAL SEL EQUIT
46654Q740
BBG01J1LP500
681077
11276
SH
SOLE
26
0
11250
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
46641Q134
BBG016CBQVP3
359018
5735
SH
SOLE
15
0
5720
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
46654Q203
BBG016NKZFF7
234044
4217
SH
SOLE
317
0
3900
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
46641Q761
BBG00J5DPW97
354509
6695
SH
SOLE
9
0
6686
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
352474
2412
SH
SOLE
243
0
2168
JPMORGAN CHASE & CO.
COM
46625H100
BBG001S8CRC3
1066991
5275
SH
SOLE
492
0
4783
LENNAR CORP
CL A
526057104
BBG001S5SRK3
336542
2246
SH
SOLE
0
0
2246
LIGHTWAVE LOGIC INC
COM
532275104
BBG001SBG0P7
31172
10425
SH
SOLE
0
0
10425
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
567468
1215
SH
SOLE
94
0
1121
MCDONALDS CORP
COM
580135101
BBG001S5T110
352967
1385
SH
SOLE
87
0
1298
MEDICAL PPTYS TRUST INC
COM
58463J304
BBG001S7WM61
45510
10559
SH
SOLE
0
0
10559
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
426035
3441
SH
SOLE
0
0
3441
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
2082375
4130
SH
SOLE
1680
0
2450
MICROSOFT CORP
COM
594918104
BBG001S5TD05
6054687
13547
SH
SOLE
2321
0
11226
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
382033
5395
SH
SOLE
274
0
5121
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
BBG00FJ5HBJ1
1093196
28928
SH
SOLE
0
0
28928
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
2632543
21309
SH
SOLE
1070
0
20239
PACER FDS TR
PACER US SMALL
69374H857
BBG00GXXR1G6
280082
6430
SH
SOLE
0
0
6430
PACER FDS TR
TRENDP US LAR CP
69374H105
BBG009BJW8D9
246051
4945
SH
SOLE
0
0
4945
PACER FDS TR
US CASH COWS 100
69374H881
BBG00FJQN752
627075
11508
SH
SOLE
0
0
11508
PACKAGING CORP AMER
COM
695156109
BBG001S5V741
209944
1150
SH
SOLE
0
0
1150
PEPSICO INC
COM
713448108
BBG001S695T1
974927
5911
SH
SOLE
0
0
5911
PFIZER INC
COM
717081103
BBG001S5V466
200793
7176
SH
SOLE
0
0
7176
PGIM ETF TR
PGIM ULTRA SH BD
69344A107
BBG00KJQ1QS8
1021385
20551
SH
SOLE
0
0
20551
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
BBG002Q8P804
229629
12208
SH
SOLE
0
0
12208
POWERSHARES ACTIVELY MANAGED
ULTRA SHRT DUR
46090A887
BBG00KJR1T91
715715
14343
SH
SOLE
0
0
14343
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
367349
2227
SH
SOLE
0
0
2227
QUALCOMM INC
COM
747525103
BBG001S6VS70
669717
3362
SH
SOLE
0
0
3362
RBB FD INC
US TRSRY 6 MNTH
74933W460
BBG01FRH4691
993839
19845
SH
SOLE
0
0
19845
RTX CORPORATION
COM
75513E101
BBG001S5X5Q9
457620
4558
SH
SOLE
12
0
4546
SALESFORCE INC
COM
79466L302
BBG001SDLP09
202777
789
SH
SOLE
110
0
679
SCHLUMBERGER LTD
COM STK
806857108
BBG001S5W4C8
277795
5888
SH
SOLE
0
0
5888
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
BBG001T9F795
1295214
26911
SH
SOLE
552
0
26359
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
BBG00L5F9FV7
697099
8138
SH
SOLE
13
0
8125
SELECT SECTOR SPDR TR
ENERGY
81369Y506
BBG001S7T1S7
447555
4910
SH
SOLE
0
0
4910
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
BBG001S7T1Q9
215053
1179
SH
SOLE
0
0
1179
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
BBG001S7T107
301355
3935
SH
SOLE
15
0
3920
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
BBG001S7SCQ6
420131
2883
SH
SOLE
158
0
2725
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
BBG001S7TD56
203765
2990
SH
SOLE
0
0
2990
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
BBG001S7TCZ5
397660
1758
SH
SOLE
36
0
1722
SHELL PLC
SPON ADS
780259305
BBG0147BN6H1
311110
4310
SH
SOLE
500
0
3810
SKYWORKS SOLUTIONS INC
COM
83088M102
BBG001SCYWS2
702480
6591
SH
SOLE
100
0
6491
SPDR GOLD TR
GOLD SHS
78463V107
BBG001SCPX28
1156748
5380
SH
SOLE
0
0
5380
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
BBG001SRXRJ1
633650
18063
SH
SOLE
2081
0
15982
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
BBG001SRXRD7
229086
6082
SH
SOLE
477
0
5605
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
15349167
28204
SH
SOLE
9018
0
19186
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
BBG001S63NQ1
240786
450
SH
SOLE
0
0
450
SPDR SER TR
AEROSPACE DEF
78464A631
BBG0024LG8W4
233505
1668
SH
SOLE
0
0
1668
SPDR SER TR
PORTFLI INTRMDIT
78464A672
BBG001STKCX8
1636571
58407
SH
SOLE
0
0
58407
SPDR SER TR
PORTFOLI S&P1500
78464A805
BBG001SG6843
399756
6025
SH
SOLE
691
0
5334
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
BBG001STKD11
5520046
220010
SH
SOLE
2724
0
217286
SPDR SER TR
PORTFOLIO INTRMD
78464A375
BBG001T2HCY9
2165764
66516
SH
SOLE
0
0
66516
SPDR SER TR
PORTFOLIO S&P400
78464A847
BBG001SPT9T9
745437
14531
SH
SOLE
1210
0
13321
SPDR SER TR
PORTFOLIO S&P500
78464A854
BBG001SPTB87
2347747
36684
SH
SOLE
2059
0
34625
SPDR SER TR
PORTFOLIO S&P600
78468R853
BBG004T58LZ5
2896673
69749
SH
SOLE
701
0
69048
SPDR SER TR
PRTFLO S&P500 GW
78464A409
BBG001SD7RB9
2054367
25638
SH
SOLE
297
0
25341
SPDR SER TR
PRTFLO S&P500 HI
78468R788
BBG00B6WD879
1682074
41811
SH
SOLE
25734
0
16078
SPDR SER TR
PRTFLO S&P500 VL
78464A508
BBG001SG4284
5081864
104265
SH
SOLE
370
0
103895
SPDR SER TR
S&P HOMEBUILD
78464A888
BBG001SQDKH2
431511
4269
SH
SOLE
0
0
4269
SPDR SER TR
S&P SEMICNDCTR
78464A862
BBG001SQDKJ0
240798
973
SH
SOLE
0
0
973
SPDR SER TR
S&P1500MOMTILT
78468R705
BBG003HBVWM1
576922
2375
SH
SOLE
0
0
2375
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
BBG0084H8485
1332546
33548
SH
SOLE
36
0
33512
TARGET CORP
COM
87612E106
BBG001SC0K41
226223
1528
SH
SOLE
0
0
1528
TESLA INC
COM
88160R101
BBG001SQKGD7
936961
4735
SH
SOLE
1555
0
3180
TRACTOR SUPPLY CO
COM
892356106
BBG001S7K017
216000
800
SH
SOLE
0
0
800
UNDER ARMOUR INC
CL C
904311206
BBG009DTD8J0
124070
19000
SH
SOLE
7000
0
12000
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
616557
1211
SH
SOLE
393
0
818
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
BBG002XRNHT5
293868
3393
SH
SOLE
0
0
3393
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
BBG002D68GN8
831895
3191
SH
SOLE
0
0
3191
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
BBG001SK7DK4
1711449
23754
SH
SOLE
12
0
23741
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
BBG004N1LGK2
715029
14691
SH
SOLE
8
0
14683
VANGUARD INDEX FDS
GROWTH ETF
922908736
BBG001SHTTS4
313212
837
SH
SOLE
60
0
777
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
BBG001TC6MC1
890513
1781
SH
SOLE
199
0
1582
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
BBG001SHTB03
3778790
14126
SH
SOLE
11
0
14115
VANGUARD INDEX FDS
VALUE ETF
922908744
BBG001SHVR78
2070216
12906
SH
SOLE
0
0
12906
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
BBG001SP7T00
1374191
23434
SH
SOLE
0
0
23434
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
BBG001SHTTZ6
479517
10958
SH
SOLE
0
0
10958
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
BBG001T62KZ7
330065
4271
SH
SOLE
499
0
3772
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
BBG001SQX4T3
1463901
8019
SH
SOLE
102
0
7917
VANGUARD STAR FDS
VG TL INTL STK F
921909768
BBG001TJR1D8
2107284
34947
SH
SOLE
34
0
34913
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
BBG001SSPWL4
472765
9566
SH
SOLE
0
0
9566
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
BBG001SS0V24
1051956
8870
SH
SOLE
100
0
8770
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
BBG00C868SD7
342155
4993
SH
SOLE
4
0
4989
VANGUARD WORLD FD
INF TECH ETF
92204A702
BBG001SHTTR5
841608
1460
SH
SOLE
0
0
1460
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
BBG001T0Y6W9
1046437
3330
SH
SOLE
70
0
3260
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
361375
8763
SH
SOLE
2737
0
6026
VISA INC
COM CL A
92826C839
BBG001SRCFY3
355231
1353
SH
SOLE
33
0
1321
WALMART INC
COM
931142103
BBG001S5XH92
266236
3932
SH
SOLE
0
0
3932
WILLIAMS SONOMA INC
COM
969904101
BBG001SBW7S1
423555
1500
SH
SOLE
0
0
1500
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
BBG001SV1SY8
368655
8512
SH
SOLE
0
0
8512
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
BBG005YHYNG8
1791419
35608
SH
SOLE
0
0
35608
WISDOMTREE TR
INDIA ERNGS FD
97717W422
BBG001T21LV9
294266
6095
SH
SOLE
0
0
6095
WISDOMTREE TR
INTL QULTY DIV
97717X131
BBG00CMD6MV1
267820
7221
SH
SOLE
0
0
7221
WISDOMTREE TR
US MIDCAP DIVID
97717W505
BBG001SHKG74
212737
4549
SH
SOLE
0
0
4549
WISDOMTREE TR
US QTLY DIV GRT
97717X669
BBG004LMH3Z6
1680788
21535
SH
SOLE
0
0
21535
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
BBG001SHKFZ5
613385
8660
SH
SOLE
0
0
8660
WISDOMTREE TR
YIELD ENHANCD US
97717X511
BBG009KCY2C6
458339
10669
SH
SOLE
0
0
10669
XCEL ENERGY INC
COM
98389B100
BBG001S7F0X8
235687
4413
SH
SOLE
0
0
4413