President and Chief Compliance Officer

0001221073-23-000088.txt : 20231114 0001221073-23-000088.hdr.sgml : 20231114 20231114163509 ACCESSION NUMBER: 0001221073-23-000088 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gateway Wealth Partners, LLC CENTRAL INDEX KEY: 0001966037 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: 231407171 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 09-30-2023 09-30-2023 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 11-14-2023 0 257 554781086 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 282036 2912 SH SOLE 0 0 2912 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 664865 4460 SH SOLE 235 0 4225 ADOBE INC COM 00724F101 BBG001S5NCQ5 615449 1207 SH SOLE 0 0 1207 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2112732 16145 SH SOLE 575 0 15570 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 473870 3594 SH SOLE 380 0 3214 ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 565805 13408 SH SOLE 0 0 13408 ALPS ETF TR EQUAL SEC ETF 00162Q205 BBG001T53M75 2488099 24802 SH SOLE 0 0 24802 AMAZON COM INC COM 023135106 BBG001S5PQL7 2303414 18120 SH SOLE 646 0 17474 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 1241268 23513 SH SOLE 0 0 23513 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 3787177 68054 SH SOLE 0 0 68054 AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 6293328 85904 SH SOLE 0 0 85904 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 1399309 17951 SH SOLE 0 0 17951 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 433219 5759 SH SOLE 400 0 5359 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 310680 8946 SH SOLE 0 0 8946 APPLE INC COM 037833100 BBG001S5N8V8 6402390 37395 SH SOLE 1345 0 36050 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 208764 2768 SH SOLE 0 0 2768 AT&T INC COM 00206R102 BBG001S5VWH2 393655 26209 SH SOLE 325 0 25884 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 362627 13244 SH SOLE 1000 0 12244 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2488533 7104 SH SOLE 277 0 6827 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 BBG00ZS43SF2 254844 5413 SH SOLE 0 0 5413 BOEING CO COM 097023105 BBG001S5P0V3 356942 1862 SH SOLE 114 0 1748 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 232077 3999 SH SOLE 350 0 3649 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 264511 4792 SH SOLE 643 0 4149 CATERPILLAR INC COM 149123101 BBG001S5PJ06 3272020 11985 SH SOLE 367 0 11618 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 440631 2613 SH SOLE 0 0 2613 CISCO SYS INC COM 17275R102 BBG001S6HC62 319108 5936 SH SOLE 0 0 5936 COCA COLA CO COM 191216100 BBG001S5SMQ8 259691 4639 SH SOLE 179 0 4460 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 638251 1130 SH SOLE 62 0 1068 DEERE & CO COM 244199105 BBG001S5QFF7 1653625 4382 SH SOLE 170 0 4212 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 203944 2960 SH SOLE 750 0 2210 DISNEY WALT CO COM 254687106 BBG001S5QHF3 363073 4480 SH SOLE 126 0 4354 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 490220 5554 SH SOLE 0 0 5554 EATON CORP PLC SHS G29183103 BBG001S5QZ45 466258 2186 SH SOLE 0 0 2186 ELI LILLY & CO COM 532457108 BBG001S5STL8 315496 587 SH SOLE 0 0 587 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 253518 2110 SH SOLE 0 0 2110 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 850027 7229 SH SOLE 0 0 7229 FASTENAL CO COM 311900104 BBG001S5R1F7 260559 4769 SH SOLE 222 0 4547 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 223914 4307 SH SOLE 413 0 3894 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 BBG001V11YW9 837922 16679 SH SOLE 38 0 16641 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 BBG001V11W80 497255 23826 SH SOLE 37 0 23789 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 BBG001V11YX8 464828 14082 SH SOLE 24 0 14058 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 BBG001V11WW3 479001 9630 SH SOLE 20 0 9610 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 BBG00CW1P7P5 911646 31764 SH SOLE 58 0 31706 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 432650 18027 SH SOLE 1259 0 16768 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 307213 5091 SH SOLE 76 0 5015 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 915891 52577 SH SOLE 0 0 52577 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 207050 5473 SH SOLE 0 0 5473 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 1253780 12904 SH SOLE 18 0 12886 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 BBG001V0HDP8 375503 5534 SH SOLE 252 0 5282 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 600903 13227 SH SOLE 470 0 12757 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 312670 3330 SH SOLE 776 0 2554 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 322519 2902 SH SOLE 0 0 2902 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 257957 3117 SH SOLE 69 0 3048 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 9601784 130406 SH SOLE 29349 0 101057 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 1334181 8359 SH SOLE 645 0 7714 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 2086217 35110 SH SOLE 3220 0 31890 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 834729 17670 SH SOLE 1448 0 16222 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 BBG00KDSF556 319810 6479 SH SOLE 0 0 6479 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 BBG013JYKVJ6 441961 24033 SH SOLE 0 0 24033 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 BBG00N0WX1C6 304449 15013 SH SOLE 31 0 14982 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 BBG004XDZ7P5 929030 18966 SH SOLE 34 0 18932 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 1511335 26945 SH SOLE 46 0 26899 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 BBG00DVWCDC1 323426 15647 SH SOLE 29 0 15618 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 BBG00DVWCBP1 277574 9240 SH SOLE 23 0 9217 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 3266625 71091 SH SOLE 3742 0 67349 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 BBG0055FL7G3 154430 10513 SH SOLE 0 0 10513 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 4307782 102432 SH SOLE 757 0 101675 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 1968749 30391 SH SOLE 53 0 30338 FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 1231560 36829 SH SOLE 30 0 36799 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 BBG001ST6952 234705 2344 SH SOLE 0 0 2344 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 5132605 137272 SH SOLE 5629 0 131643 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 1274579 13173 SH SOLE 23 0 13150 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 BBG003GP3W33 1066420 14198 SH SOLE 0 0 14198 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 459665 37010 SH SOLE 700 0 36310 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 257452 3435 SH SOLE 412 0 3023 GLADSTONE LD CORP COM 376549101 BBG001TB7TR1 166955 11732 SH SOLE 0 0 11732 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 BBG00KLHY836 297164 12651 SH SOLE 0 0 12651 GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001T8JBX7 343274 9428 SH SOLE 0 0 9428 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 401978 7286 SH SOLE 0 0 7286 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 274852 9047 SH SOLE 438 0 8609 GLOBAL X FDS X EMERGING MKT 37954Y350 BBG00V6QGWD5 794282 38223 SH SOLE 0 0 38223 HOME DEPOT INC COM 437076102 BBG001S5RTW7 928424 3073 SH SOLE 107 0 2966 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 301900 1634 SH SOLE 95 0 1539 INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 220268 1110 SH SOLE 0 0 1110 INTEL CORP COM 458140100 BBG001S5SF65 220362 6199 SH SOLE 245 0 5954 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 419142 1434 SH SOLE 0 0 1434 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 2607816 58432 SH SOLE 84 0 58348 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1T91 1318635 26532 SH SOLE 0 0 26532 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 BBG00Q8H4Z40 6129829 244802 SH SOLE 666 0 244136 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 BBG00Q8HCLV2 6352601 257768 SH SOLE 666 0 257102 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 BBG00Q9CYMM6 4292882 178833 SH SOLE 666 0 178167 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 BBG00Q8HN8N8 2578809 112171 SH SOLE 0 0 112171 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 524106 19128 SH SOLE 2107 0 17021 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 270392 1908 SH SOLE 3 0 1905 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1183507 3303 SH SOLE 0 0 3303 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 925750 19453 SH SOLE 66 0 19387 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 371225 3770 SH SOLE 0 0 3770 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 709116 7995 SH SOLE 59 0 7936 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 348358 7033 SH SOLE 0 0 7033 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 727345 7355 SH SOLE 562 0 6793 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 307551 4779 SH SOLE 230 0 4549 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 220234 3671 SH SOLE 0 0 3671 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1218623 4887 SH SOLE 2367 0 2520 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 3349030 35503 SH SOLE 17425 0 18078 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 9316133 21694 SH SOLE 266 0 21428 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 3268924 74778 SH SOLE 160 0 74618 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 536823 5708 SH SOLE 114 0 5594 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 1784299 20676 SH SOLE 287 0 20389 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 2165971 44267 SH SOLE 518 0 43749 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 1019825 10860 SH SOLE 334 0 10526 ISHARES TR IBONDS 23 TRM TS 46436E882 BBG00RYQY150 9713029 391339 SH SOLE 16912 0 374427 ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 9081313 380928 SH SOLE 12896 0 368032 ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 310180 13439 SH SOLE 0 0 13439 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 451850 4429 SH SOLE 7 0 4422 ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 4131630 40774 SH SOLE 0 0 40774 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 315318 6481 SH SOLE 247 0 6234 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 243742 2954 SH SOLE 0 0 2954 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 1324333 14914 SH SOLE 16 0 14898 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 3411713 52311 SH SOLE 26888 0 25423 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 202541 2488 SH SOLE 0 0 2488 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 4060261 56096 SH SOLE 20274 0 35822 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1956260 14844 SH SOLE 54 0 14790 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 305895 2983 SH SOLE 346 0 2637 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 793982 11604 SH SOLE 130 0 11474 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 210378 2028 SH SOLE 0 0 2028 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 981546 19345 SH SOLE 47 0 19298 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 550521 5247 SH SOLE 71 0 5176 ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 228572 6247 SH SOLE 22 0 6225 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 321774 14600 SH SOLE 0 0 14600 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 BBG00QRCN9C8 358697 6885 SH SOLE 56 0 6829 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 BBG00NKWFC12 516350 6699 SH SOLE 57 0 6642 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MHJ1 266920 5313 SH SOLE 257 0 5056 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 BBG00CVTZCK8 2230931 26670 SH SOLE 0 0 26670 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 229975 5315 SH SOLE 23 0 5292 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1009795 6483 SH SOLE 189 0 6294 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1297640 8948 SH SOLE 423 0 8525 LENNAR CORP CL A 526057104 BBG001S5SRK3 481081 4287 SH SOLE 0 0 4287 LIGHTWAVE LOGIC INC COM 532275104 BBG001SBG0P7 84864 18985 SH SOLE 0 0 18985 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 212553 520 SH SOLE 93 0 427 LOWES COS INC COM 548661107 BBG001S5SVL3 646558 3111 SH SOLE 57 0 3054 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 218143 551 SH SOLE 0 0 551 MCDONALDS CORP COM 580135101 BBG001S5T110 673329 2556 SH SOLE 86 0 2470 MERCK & CO INC COM 58933Y105 BBG001S5TC52 766200 7442 SH SOLE 54 0 7388 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 508856 1695 SH SOLE 284 0 1411 MICROSOFT CORP COM 594918104 BBG001S5TD05 4305504 13636 SH SOLE 455 0 13181 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 380877 6648 SH SOLE 269 0 6379 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 BBG00J3H9RL5 866736 27727 SH SOLE 0 0 27727 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 BBG00G3NVSZ6 345085 11355 SH SOLE 0 0 11355 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1167630 2684 SH SOLE 109 0 2575 OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 372002 25585 SH SOLE 0 0 25585 OTTER TAIL CORP COM 689648103 BBG001S5TYX3 2552023 33615 SH SOLE 15415 0 18200 PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 456071 10937 SH SOLE 223 0 10714 PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 216423 5416 SH SOLE 0 0 5416 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 705903 14281 SH SOLE 0 0 14281 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 207949 887 SH SOLE 0 0 887 PEPSICO INC COM 713448108 BBG001S695T1 722912 4267 SH SOLE 106 0 4161 PFIZER INC COM 717081103 BBG001S5V466 665344 20059 SH SOLE 431 0 19628 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1173486 8045 SH SOLE 56 0 7989 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 348733 3108 SH SOLE 0 0 3108 QUALCOMM INC COM 747525103 BBG001S6VS70 366295 3298 SH SOLE 0 0 3298 REALTY INCOME CORP COM 756109104 BBG001S884K0 204555 4096 SH SOLE 0 0 4096 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 368398 5119 SH SOLE 310 0 4809 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 281557 4829 SH SOLE 0 0 4829 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 222808 4653 SH SOLE 91 0 4562 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 730469 10323 SH SOLE 0 0 10323 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 362246 7159 SH SOLE 786 0 6373 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 2654936 52584 SH SOLE 7021 0 45563 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 355694 5425 SH SOLE 1562 0 3863 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 767869 8495 SH SOLE 37 0 8458 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 459469 13852 SH SOLE 0 0 13852 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 792622 7818 SH SOLE 2918 0 4900 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 205348 6027 SH SOLE 0 0 6027 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 310069 1926 SH SOLE 162 0 1764 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 5760146 83711 SH SOLE 5831 0 77880 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 3988333 30980 SH SOLE 2413 0 28567 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 3116614 52887 SH SOLE 1690 0 51197 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1489832 9088 SH SOLE 1676 0 7412 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 259230 4027 SH SOLE 500 0 3527 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 330027 1294 SH SOLE 0 0 1294 SOUTHERN CO COM 842587107 BBG001S5W777 320038 4945 SH SOLE 0 0 4945 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 538868 3143 SH SOLE 0 0 3143 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 22763673 734077 SH SOLE 86996 0 647081 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 7215143 214928 SH SOLE 18363 0 196565 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 8936452 20905 SH SOLE 10169 0 10736 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 310152 3378 SH SOLE 0 0 3378 SPDR SER TR FTSE INT GVT ETF 78464A490 BBG001STK554 2269444 58326 SH SOLE 5561 0 52765 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 669690 15325 SH SOLE 1938 0 13387 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 255164 5519 SH SOLE 1114 0 4405 SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 1149908 41769 SH SOLE 0 0 41769 SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 458601 18462 SH SOLE 4564 0 13898 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 1872068 35665 SH SOLE 4691 0 30974 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 18175982 746754 SH SOLE 93359 0 653395 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 1376501 43768 SH SOLE 0 0 43768 SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 243945 9328 SH SOLE 133 0 9195 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 30902936 705708 SH SOLE 81493 0 624215 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 74681493 1485903 SH SOLE 157066 0 1328837 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 18475201 500681 SH SOLE 53850 0 446831 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 1267293 21378 SH SOLE 3267 0 18111 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 2880415 82134 SH SOLE 26254 0 55880 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 2943627 71343 SH SOLE 3882 0 67461 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 462846 4024 SH SOLE 0 0 4024 SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 210268 1575 SH SOLE 0 0 1575 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 228723 5344 SH SOLE 0 0 5344 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 232473 5544 SH SOLE 18 0 5526 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 390662 10108 SH SOLE 508 0 9600 STARBUCKS CORP COM 855244109 BBG001S72KH6 202979 2224 SH SOLE 163 0 2061 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 219801 2050 SH SOLE 0 0 2050 SYSCO CORP COM 871829107 BBG001S5WJS8 218110 3302 SH SOLE 0 0 3302 TARGET CORP COM 87612E106 BBG001SC0K41 272837 2468 SH SOLE 0 0 2468 TESLA INC COM 88160R101 BBG001SQKGD7 646821 2585 SH SOLE 806 0 1779 TIMOTHY PLAN HIG DV STK ETF 887432326 BBG00P1J0X35 348068 11370 SH SOLE 0 0 11370 UNION PAC CORP COM 907818108 BBG001S5X2M0 241966 1188 SH SOLE 150 0 1038 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 329564 2114 SH SOLE 70 0 2044 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 431445 856 SH SOLE 92 0 764 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 489135 3374 SH SOLE 0 0 3374 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 5148963 68498 SH SOLE 0 0 68498 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 11660625 167106 SH SOLE 134 0 166972 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 401094 8386 SH SOLE 10 0 8376 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 371056 1363 SH SOLE 60 0 1303 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 4544966 23225 SH SOLE 0 0 23225 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2569376 12339 SH SOLE 56 0 12283 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 426848 5642 SH SOLE 0 0 5642 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 33406797 85070 SH SOLE 48 0 85022 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 7057395 37327 SH SOLE 63 0 37264 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 3767071 17735 SH SOLE 1052 0 16683 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 447751 3246 SH SOLE 0 0 3246 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 296537 5717 SH SOLE 0 0 5717 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 266556 6798 SH SOLE 41 0 6757 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 931873 19710 SH SOLE 7544 0 12166 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 5678239 75559 SH SOLE 10114 0 65445 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 3908943 25157 SH SOLE 1127 0 24030 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 8297119 155028 SH SOLE 296 0 154732 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 517610 11839 SH SOLE 0 0 11839 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 22132120 214210 SH SOLE 4761 0 209449 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 412117 6659 SH SOLE 6 0 6653 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 395290 1742 SH SOLE 0 0 1742 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 262647 1117 SH SOLE 0 0 1117 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 269840 650 SH SOLE 34 0 616 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 361842 11164 SH SOLE 485 0 10679 VISA INC COM CL A 92826C839 BBG001SRCFY3 695970 3026 SH SOLE 153 0 2873 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 BBG00PMMBRR0 241450 7945 SH SOLE 0 0 7945 WALMART INC COM 931142103 BBG001S5XH92 365654 2286 SH SOLE 0 0 2286 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 294631 2194 SH SOLE 0 0 2194 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 728888 4781 SH SOLE 0 0 4781 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 345946 8467 SH SOLE 0 0 8467 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 233100 1500 SH SOLE 0 0 1500 WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 357309 9533 SH SOLE 0 0 9533 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 1598562 31768 SH SOLE 0 0 31768 WISDOMTREE TR GLB US QTLY DIV 97717W844 BBG001SHL791 220202 6583 SH SOLE 0 0 6583 WISDOMTREE TR INTL QULTY DIV 97717X131 BBG00CMD6MV1 249203 7783 SH SOLE 0 0 7783 WISDOMTREE TR ITL HIGH DIV FD 97717W802 BBG001SHLHN3 223020 6162 SH SOLE 0 0 6162 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 288812 4697 SH SOLE 0 0 4697 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 251428 6138 SH SOLE 0 0 6138 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 209385 3298 SH SOLE 0 0 3298 WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 476055 7912 SH SOLE 0 0 7912 WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 443084 10674 SH SOLE 0 0 10674 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 445325 7783 SH SOLE 2102 0 5681