President and Chief Compliance Officer

0001221073-23-000067.txt : 20230814 0001221073-23-000067.hdr.sgml : 20230814 20230814140321 ACCESSION NUMBER: 0001221073-23-000067 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231168508 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 06-30-2023 06-30-2023 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 08-07-2023 0 239 559471712 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 BBG001S5T7X2 219578 2194 SH SOLE 140 0 2054 ABBOTT LABS COM 002824100 BBG001S5N9M6 317336 2911 SH SOLE 0 0 2911 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 594071 4409 SH SOLE 160 0 4249 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 410752 840 SH SOLE 0 0 840 ADTRAN HOLDINGS INC COM 00486H105 BBG0169CH7Y8 204282 19400 SH SOLE 0 0 19400 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1890064 15790 SH SOLE 625 0 15165 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 367025 3034 SH SOLE 380 0 2654 ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 511834 13054 SH SOLE 0 0 13054 ALPS ETF TR EQUAL SEC ETF 00162Q205 BBG001T53M75 2566197 24590 SH SOLE 0 0 24590 AMAZON COM INC COM 023135106 BBG001S5PQL7 2488317 19088 SH SOLE 716 0 18372 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 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SH SOLE 332 0 6379 BOEING CO COM 097023105 BBG001S5P0V3 278343 1318 SH SOLE 114 0 1204 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 259386 4056 SH SOLE 350 0 3706 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 257339 5177 SH SOLE 835 0 4342 CATERPILLAR INC COM 149123101 BBG001S5PJ06 2810667 11423 SH SOLE 177 0 11246 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 399906 2542 SH SOLE 0 0 2542 CISCO SYS INC COM 17275R102 BBG001S6HC62 300404 5806 SH SOLE 0 0 5806 COCA COLA CO COM 191216100 BBG001S5SMQ8 283010 4700 SH SOLE 172 0 4528 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 543764 1010 SH SOLE 62 0 948 DEERE & CO COM 244199105 BBG001S5QFF7 1852282 4571 SH SOLE 224 0 4347 DISNEY WALT CO COM 254687106 BBG001S5QHF3 399137 4471 SH SOLE 201 0 4270 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 498567 5556 SH SOLE 0 0 5556 EATON CORP PLC SHS G29183103 BBG001S5QZ45 487710 2425 SH SOLE 0 0 2425 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 766320 7145 SH SOLE 0 0 7145 FASTENAL CO COM 311900104 BBG001S5R1F7 305859 5185 SH SOLE 442 0 4743 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 200269 3703 SH SOLE 313 0 3390 FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 297528 10539 SH SOLE 486 0 10053 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 BBG001V11YW9 657433 12803 SH SOLE 0 0 12803 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 BBG001V11W80 367821 17367 SH SOLE 0 0 17367 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 BBG001V11YX8 361007 10488 SH SOLE 0 0 10488 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 BBG001V11WW3 338670 7059 SH SOLE 0 0 7059 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 BBG00CW1P7P5 684000 24290 SH SOLE 0 0 24290 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 411384 18067 SH SOLE 1535 0 16532 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 274355 4379 SH SOLE 76 0 4303 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 679737 43462 SH SOLE 0 0 43462 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 1087171 10038 SH SOLE 0 0 10038 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 BBG001V0HDP8 405745 5653 SH SOLE 370 0 5283 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 546656 12038 SH SOLE 682 0 11356 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 231320 2201 SH SOLE 675 0 1526 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 232526 2021 SH SOLE 0 0 2021 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 211952 2393 SH SOLE 0 0 2393 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 8915974 118753 SH SOLE 29850 0 88903 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 1088791 6680 SH SOLE 653 0 6027 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 2328458 39193 SH SOLE 3181 0 36012 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 727596 15263 SH SOLE 1420 0 13843 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 BBG00KDSF556 254052 4807 SH SOLE 0 0 4807 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 BBG013JYKVJ6 419277 22518 SH SOLE 0 0 22518 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 BBG00N0WX1C6 262227 11785 SH SOLE 0 0 11785 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 BBG004XDZ7P5 701214 14667 SH SOLE 0 0 14667 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 1043219 17784 SH SOLE 0 0 17784 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 BBG00DVWCDC1 266886 12575 SH SOLE 0 0 12575 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 2861432 60752 SH SOLE 3707 0 57045 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 3612425 81785 SH SOLE 628 0 81157 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 1515721 22731 SH SOLE 0 0 22731 FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 987437 29034 SH SOLE 30 0 29004 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 BBG001ST6952 247345 2344 SH SOLE 0 0 2344 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 4639604 115730 SH SOLE 5565 0 110165 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 1028395 10153 SH SOLE 0 0 10153 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 BBG003GP3W33 1072026 14302 SH SOLE 0 0 14302 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 651435 43056 SH SOLE 700 0 42356 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 234016 3036 SH SOLE 412 0 2624 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 BBG00KLHY836 330420 12689 SH SOLE 0 0 12689 GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001T8JBX7 354963 9428 SH SOLE 0 0 9428 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 485716 7470 SH SOLE 0 0 7470 GLOBAL X FDS X EMERGING MKT 37954Y350 BBG00V6QGWD5 758015 34660 SH SOLE 0 0 34660 HOME DEPOT INC COM 437076102 BBG001S5RTW7 828687 2668 SH SOLE 106 0 2562 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 338255 1630 SH SOLE 94 0 1536 INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 344119 1060 SH SOLE 0 0 1060 INTEL CORP COM 458140100 BBG001S5SF65 235444 7041 SH SOLE 245 0 6796 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 465382 1361 SH SOLE 0 0 1361 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 2640935 56843 SH SOLE 84 0 56759 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1T91 2620727 52795 SH SOLE 0 0 52795 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 BBG00Q8H4Z40 6699677 267132 SH SOLE 666 0 266466 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 BBG00Q8HCLV2 6360261 256773 SH SOLE 666 0 256107 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 BBG00Q9CYMM6 4270846 175394 SH SOLE 666 0 174728 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 BBG00Q8HN8N8 2712634 115382 SH SOLE 0 0 115382 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 576772 1935 SH SOLE 230 0 1705 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 273230 1826 SH SOLE 0 0 1826 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 983967 2664 SH SOLE 0 0 2664 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1233011 25016 SH SOLE 112 0 24904 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 563971 5091 SH SOLE 15 0 5076 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 723682 7180 SH SOLE 562 0 6618 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 973323 3722 SH SOLE 2414 0 1308 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 3673224 36861 SH SOLE 17482 0 19379 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 6912415 15509 SH SOLE 185 0 15324 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 3039361 66843 SH SOLE 143 0 66700 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 503291 5138 SH SOLE 103 0 5035 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 1786363 18723 SH SOLE 264 0 18459 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 1319907 26970 SH SOLE 457 0 26513 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 1290029 13237 SH SOLE 323 0 12914 ISHARES TR IBONDS 23 TRM TS 46436E882 BBG00RYQY150 9278077 373965 SH SOLE 12122 0 361843 ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 8708302 365895 SH SOLE 7474 0 358421 ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 338348 14628 SH SOLE 1726 0 12902 ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 3491089 33927 SH SOLE 0 0 33927 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 235187 2718 SH SOLE 0 0 2718 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 1168202 12526 SH SOLE 21 0 12505 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 3613915 53539 SH SOLE 27513 0 26026 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 4186865 56328 SH SOLE 20319 0 36009 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 2295256 17018 SH SOLE 79 0 16939 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 937416 8611 SH SOLE 93 0 8518 ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 205791 5266 SH SOLE 22 0 5244 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 1009747 44093 SH SOLE 88 0 44005 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 BBG00QRCN9C8 205824 3750 SH SOLE 0 0 3750 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 BBG00NKWFC12 289376 3630 SH SOLE 0 0 3630 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 BBG00CVTZCK8 2204319 24965 SH SOLE 0 0 24965 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1075950 6500 SH SOLE 189 0 6311 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1223983 8416 SH SOLE 422 0 7994 LENNAR CORP CL A 526057104 BBG001S5SRK3 444420 3547 SH SOLE 0 0 3547 LIFE STORAGE INC COM 53223X107 BBG001S7X2Q2 216326 1627 SH SOLE 0 0 1627 LIGHTWAVE LOGIC INC COM 532275104 BBG001SBG0P7 126680 18175 SH SOLE 0 0 18175 LILLY ELI & CO COM 532457108 BBG001S5STL8 275173 587 SH SOLE 0 0 587 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 226118 491 SH SOLE 92 0 399 LOWES COS INC COM 548661107 BBG001S5SVL3 714173 3164 SH SOLE 57 0 3107 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 226049 575 SH SOLE 12 0 563 MCDONALDS CORP COM 580135101 BBG001S5T110 695822 2332 SH SOLE 86 0 2246 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 212967 2417 SH SOLE 0 0 2417 MERCK & CO INC COM 58933Y105 BBG001S5TC52 889453 7708 SH SOLE 329 0 7379 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 480403 1674 SH SOLE 284 0 1390 MICROSOFT CORP COM 594918104 BBG001S5TD05 4312121 12663 SH SOLE 439 0 12224 MURPHY USA INC COM 626755102 BBG001Z0Q6V2 202590 651 SH SOLE 0 0 651 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 490202 6607 SH SOLE 268 0 6339 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 BBG00J3H9RL5 549082 16695 SH SOLE 0 0 16695 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 BBG00G3NVSZ6 248127 7723 SH SOLE 0 0 7723 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1152439 2724 SH SOLE 107 0 2617 OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 354079 25400 SH SOLE 0 0 25400 OPERA LTD SPONSORED ADS 68373M107 BBG00LBLDJ80 294076 14800 SH SOLE 0 0 14800 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 204817 2301 SH SOLE 273 0 2028 OTTER TAIL CORP COM 689648103 BBG001S5TYX3 2491125 31549 SH SOLE 12184 0 19365 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 505378 10557 SH SOLE 0 0 10557 PEPSICO INC COM 713448108 BBG001S695T1 788937 4259 SH SOLE 105 0 4154 PFIZER INC COM 717081103 BBG001S5V466 774082 21104 SH SOLE 1346 0 19758 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1227675 8091 SH SOLE 133 0 7958 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 319336 2604 SH SOLE 0 0 2604 QUALCOMM INC COM 747525103 BBG001S6VS70 391964 3293 SH SOLE 0 0 3293 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 513178 5239 SH SOLE 404 0 4835 REALTY INCOME CORP COM 756109104 BBG001S884K0 246862 4129 SH SOLE 0 0 4129 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 237203 4829 SH SOLE 0 0 4829 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 552894 7614 SH SOLE 0 0 7614 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 321520 6139 SH SOLE 786 0 5353 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 3047204 58120 SH SOLE 7771 0 50349 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 383501 5893 SH SOLE 1881 0 4012 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 681261 8393 SH SOLE 37 0 8356 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 487402 14459 SH SOLE 0 0 14459 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 221023 5864 SH SOLE 0 0 5864 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 326962 1925 SH SOLE 162 0 1763 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 5997222 80858 SH SOLE 4987 0 75871 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 4005665 30179 SH SOLE 2047 0 28132 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 654561 6099 SH SOLE 1975 0 4124 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 3322325 50769 SH SOLE 1012 0 49757 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1504452 8653 SH SOLE 1421 0 7232 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 352364 1327 SH SOLE 17 0 1310 SOUTHERN CO COM 842587107 BBG001S5W777 383624 5461 SH SOLE 0 0 5461 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 547825 3073 SH SOLE 0 0 3073 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 26725216 821304 SH SOLE 91469 0 729835 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 8567320 249194 SH SOLE 21567 0 227627 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 9548125 21540 SH SOLE 10493 0 11047 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 420748 4582 SH SOLE 0 0 4582 SPDR SER TR FTSE INT GVT ETF 78464A490 BBG001STK554 2678453 64139 SH SOLE 6105 0 58034 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 1006600 21807 SH SOLE 1938 0 19869 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 384619 8175 SH SOLE 1114 0 7061 SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 965035 34112 SH SOLE 0 0 34112 SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 508444 19676 SH SOLE 4560 0 15116 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 1982759 36421 SH SOLE 4578 0 31843 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 20207805 796524 SH SOLE 101789 0 694735 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 1223808 38114 SH SOLE 0 0 38114 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 33644338 733152 SH SOLE 70975 0 662177 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 80402305 1542934 SH SOLE 140712 0 1402222 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 20208729 520308 SH SOLE 46864 0 473444 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 1863159 30539 SH SOLE 3267 0 27272 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 3243190 87465 SH SOLE 27040 0 60425 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 3667571 84898 SH SOLE 3882 0 81016 SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 301423 4207 SH SOLE 0 0 4207 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 437311 6358 SH SOLE 0 0 6358 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 273651 3545 SH SOLE 0 0 3545 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 519313 4237 SH SOLE 0 0 4237 SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 225160 1601 SH SOLE 0 0 1601 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 267618 6392 SH SOLE 0 0 6392 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 441868 10897 SH SOLE 508 0 10389 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 223307 2050 SH SOLE 0 0 2050 SYSCO CORP COM 871829107 BBG001S5WJS8 216541 2918 SH SOLE 0 0 2918 TARGET CORP COM 87612E106 BBG001SC0K41 351353 2664 SH SOLE 100 0 2564 TESLA INC COM 88160R101 BBG001SQKGD7 656524 2508 SH SOLE 806 0 1702 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 345855 1929 SH SOLE 0 0 1929 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 363280 756 SH SOLE 118 0 638 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 534374 3510 SH SOLE 0 0 3510 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 BBG001SSZW79 187482 11136 SH SOLE 0 0 11136 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 5175850 68491 SH SOLE 0 0 68491 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 12112844 166637 SH SOLE 120 0 166517 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 385690 7891 SH SOLE 0 0 7891 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 319855 1130 SH SOLE 60 0 1070 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 3778706 18640 SH SOLE 0 0 18640 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2469061 11215 SH SOLE 56 0 11159 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 451808 5407 SH SOLE 0 0 5407 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 32388079 79523 SH SOLE 48 0 79475 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 6690477 33639 SH SOLE 63 0 33576 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2949034 13388 SH SOLE 1037 0 12351 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 273568 1925 SH SOLE 0 0 1925 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 321591 5911 SH SOLE 0 0 5911 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 264319 6498 SH SOLE 81 0 6417 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 938062 19782 SH SOLE 7544 0 12238 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 751514 14964 SH SOLE 0 0 14964 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 6258967 82725 SH SOLE 12032 0 70693 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 3429380 21113 SH SOLE 1125 0 19988 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 8160546 145516 SH SOLE 256 0 145260 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1375230 29780 SH SOLE 0 0 29780 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 21093624 198865 SH SOLE 3521 0 195344 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 350156 5540 SH SOLE 0 0 5540 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 241214 1025 SH SOLE 0 0 1025 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 285246 1165 SH SOLE 0 0 1165 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 238378 539 SH SOLE 34 0 505 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 425030 11429 SH SOLE 449 0 10980 VISA INC COM CL A 92826C839 BBG001SRCFY3 620270 2612 SH SOLE 152 0 2460 WALMART INC COM 931142103 BBG001S5XH92 429630 2733 SH SOLE 0 0 2733 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 324834 2273 SH SOLE 40 0 2233 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 835727 4819 SH SOLE 0 0 4819 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 218947 2481 SH SOLE 0 0 2481 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 358269 8394 SH SOLE 0 0 8394 WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 294582 7697 SH SOLE 0 0 7697 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 1113522 22129 SH SOLE 0 0 22129 WISDOMTREE TR GLB US QTLY DIV 97717W844 BBG001SHL791 221081 6172 SH SOLE 0 0 6172 WISDOMTREE TR INTL QULTY DIV 97717X131 BBG00CMD6MV1 202396 5882 SH SOLE 0 0 5882 WISDOMTREE TR ITL HIGH DIV FD 97717W802 BBG001SHLHN3 241951 6550 SH SOLE 0 0 6550 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 298722 4697 SH SOLE 0 0 4697 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 235473 5600 SH SOLE 0 0 5600 WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 393530 6338 SH SOLE 0 0 6338 WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 410155 9519 SH SOLE 0 0 9519 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 476723 7668 SH SOLE 2101 0 5567