President and Chief Compliance Officer

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 X0202 13F-HR LIVE false false false 0001966037 XXXXXXXX 028-23115 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 AB ACTIVE ETFS INC SHORT DURATION H 00039J830 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 025072604 BBG00Q6ZDXT0 2668630 43684 SH SOLE 0 0 43684 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 7824916 125681 SH SOLE 0 0 125681 AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 12095199 134108 SH SOLE 0 0 134108 AMERICAN CENTY ETF TR US SML CP VALU 025072877 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 032108409 BBG00FJ5P854 679779 17565 SH SOLE 0 0 17565 AMPLIFY ETF TR SEYMOUR CANNBS 032108854 BBG00PSSPBT9 547298 122438 SH SOLE 60164 0 62274 APPLE INC COM 037833100 BBG001S5N8V8 7488131 35553 SH SOLE 7635 0 27918 AT&T INC COM 00206R102 BBG001S5VWH2 310484 16247 SH SOLE 1162 0 15085 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 682954 17173 SH SOLE 2400 0 14773 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 721258 1773 SH SOLE 0 0 1773 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 BBG00ZS43SF2 314928 5301 SH SOLE 0 0 5301 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 BBG00NNWBWQ2 3068630 65374 SH SOLE 391 0 64982 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 BBG01GQYLJY8 550992 10555 SH SOLE 0 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 0 0 12793 CAMTEK LTD ORD M20791105 BBG001SBFT84 220114 1758 SH SOLE 0 0 1758 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 283377 8787 SH SOLE 0 0 8787 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 238993 7242 SH SOLE 0 0 7242 CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 196166 10479 SH SOLE 0 0 10479 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 203100 3220 SH SOLE 12 0 3208 CATERPILLAR INC COM 149123101 BBG001S5PJ06 1221882 3668 SH SOLE 52 0 3616 CISCO SYS INC COM 17275R102 BBG001S6HC62 264917 5576 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 238728 623 SH SOLE 0 0 623 DBX ETF TR XTRACKERS S&P 233051143 BBG00PK99PR8 5090010 101678 SH SOLE 0 0 101678 DEERE & CO COM 244199105 BBG001S5QFF7 560408 1500 SH SOLE 7 0 1493 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 394561 2861 SH SOLE 750 0 2111 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 569501 9479 SH SOLE 0 0 9479 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 1786724 20134 SH SOLE 0 0 20134 DISNEY WALT CO COM 254687106 BBG001S5QHF3 304688 3069 SH SOLE 0 0 3069 EATON CORP PLC SHS G29183103 BBG001S5QZ45 255956 816 SH SOLE 0 0 816 EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 142001 16805 SH SOLE 0 0 16805 ELI LILLY & CO COM 532457108 BBG001S5STL8 723274 799 SH SOLE 0 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 316188309 BBG0078X1341 380069 8459 SH SOLE 0 0 8459 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 678170 10835 SH SOLE 15 0 10820 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 BBG001V11YW9 1549840 28148 SH SOLE 288 0 27860 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 BBG001V11W80 726021 30327 SH SOLE 37 0 30290 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 BBG001V11YX8 699436 19001 SH SOLE 24 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 5586 0 7097 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 1044714 57402 SH SOLE 1241 0 56161 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 282012 6092 SH SOLE 0 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 33734X143 BBG001ST68R0 1515050 14495 SH SOLE 15 0 14480 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 208699 3066 SH SOLE 0 0 3066 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 BBG001V0HDP8 281292 3433 SH SOLE 0 0 3433 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 903491 16014 SH SOLE 181 0 15833 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 279771 2421 SH SOLE 98 0 2323 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 590903 4337 SH SOLE 0 0 4337 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 BBG001V11W62 236195 3210 SH SOLE 445 0 2765 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 BBG001V11W71 614080 11866 SH SOLE 6075 0 5791 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 BBG001V11YV0 586184 8896 SH SOLE 3830 0 5066 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 8626799 102652 SH SOLE 16129 0 86523 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 3101453 15133 SH SOLE 442 0 14691 FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 BBG00HDBJNP5 363210 10852 SH SOLE 400 0 10452 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 1590583 26688 SH SOLE 3496 0 23191 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 934229 19443 SH SOLE 835 0 18608 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 BBG00KDSF556 321050 6355 SH SOLE 0 0 6355 FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 BBG00YGCBMV6 702290 20535 SH SOLE 9117 0 11418 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 BBG013JYKVJ6 480670 25650 SH SOLE 0 0 25650 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 BBG00N0WX1C6 1328500 63171 SH SOLE 69 0 63102 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 BBG004XDZ7P5 1301169 26738 SH SOLE 37 0 26701 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 2818189 37248 SH SOLE 1342 0 35906 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 BBG00K4Y0TD8 1659179 39187 SH SOLE 17779 0 21408 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 BBG00DVWCBP1 446216 14459 SH SOLE 23 0 14436 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 474932 15592 SH SOLE 4730 0 10861 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 255008 1656 SH SOLE 66 0 1590 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 405260 5933 SH SOLE 1081 0 4852 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 4227611 77216 SH SOLE 7479 0 69738 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 BBG0055FL7G3 241968 15393 SH SOLE 0 0 15393 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 583543 17482 SH SOLE 2541 0 14941 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 BBG001SS8248 404252 4043 SH SOLE 69 0 3974 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 BBG00VC9SZ91 2461124 85101 SH SOLE 37990 0 47111 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 BBG01846SSX5 1198681 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 336917109 BBG001SP68G0 1256153 33118 SH SOLE 30 0 33088 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 BBG001ST6952 290558 2360 SH SOLE 0 0 2360 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 1391060 11283 SH SOLE 6180 0 5103 FIRST TR NASDAQ 100 TECH IND SHS 337345102 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