CHIEF COMPLIANCE OFFICER

0001951757-23-000286.txt : 20230510 0001951757-23-000286.hdr.sgml : 20230510 20230510171221 ACCESSION NUMBER: 0001951757-23-000286 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230510 DATE AS OF CHANGE: 20230510 EFFECTIVENESS DATE: 20230510 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: 23907632 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 03-31-2023 03-31-2023 Gateway Wealth Partners, LLC

100 W. LAWRENCE STREET SUITE 304 APPLETON WI 54911

13F HOLDINGS REPORT 028-23115 N JILL BATLEY CHIEF COMPLIANCE OFFICER 9207319293 JILL BATLEY APPLETON WI 05-10-2023 0 225 650022817 false INFORMATION TABLE 2 F_13F_Gateway_Q12023.xml TROIKA MEDIA GROUP INC COM 89689F305 54585 225000 SH SOLE 0 0 225000 3M CO COM 88579Y101 288781 2747 SH SOLE 0 0 2747 ABBOTT LABS COM 002824100 243997 2410 SH SOLE 0 0 2410 ABBVIE INC COM 00287Y109 813895 5107 SH SOLE 0 0 5107 DENISON MINES CORP COM 248356107 198952 182525 SH SOLE 0 0 182525 BIGBEAR AI HLDGS INC COM 08975B109 162138 66450 SH SOLE 0 0 66450 URANIUM ENERGY CORP COM 916896103 145189 50413 SH SOLE 0 0 50413 MULLEN AUTOMOTIVE INC COM 62526P109 3939 30000 SH SOLE 0 0 30000 ENERGY FUELS INC COM NEW 292671708 164030 29396 SH SOLE 0 0 29396 LIGHTWAVE LOGIC INC COM 532275104 85642 16375 SH SOLE 0 0 16375 ADOBE SYSTEMS INCORPORATED COM 00724F101 201934 524 SH SOLE 0 0 524 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 122304 14700 SH SOLE 0 0 14700 CHINA JO-JO DRUGSTORES INC ORD SHS G2124G112 65520 14625 SH SOLE 0 0 14625 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 188838 11108 SH SOLE 0 0 11108 VERITONE INC COM 92347M100 59787 10255 SH SOLE 0 0 10255 ALPHABET INC CAP STK CL C 02079K107 287976 2769 SH SOLE 0 0 2769 ALPHABET INC CAP STK CL A 02079K305 1594439 15371 SH SOLE 0 0 15371 ALPS ETF TR ALERIAN MLP 00162Q452 528451 13673 SH SOLE 0 0 13673 ALPS ETF TR EQUAL SEC ETF 00162Q205 2338431 23495 SH SOLE 0 0 23495 AMAZON COM INC COM 023135106 1969741 19070 SH SOLE 0 0 19070 AMERICAN ELEC PWR CO INC COM 025537101 479340 5268 SH SOLE 0 0 5268 APPLE INC COM 037833100 29358714 178039 SH SOLE 0 0 178039 ARCHER DANIELS MIDLAND CO COM 039483102 220277 2765 SH SOLE 0 0 2765 AT&T INC COM 00206R102 447717 23258 SH SOLE 0 0 23258 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 801026 15145 SH SOLE 0 0 15145 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2512377 44054 SH SOLE 0 0 44054 AMERICAN CENTY ETF TR US SML CP VALU 025072877 815390 11010 SH SOLE 0 0 11010 AMERICAN CENTY ETF TR US EQT ETF 025072885 3928542 55425 SH SOLE 0 0 55425 BANK AMERICA CORP COM 060505104 225108 7871 SH SOLE 0 0 7871 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1989718 6444 SH SOLE 0 0 6444 BOEING CO COM 097023105 286813 1350 SH SOLE 0 0 1350 CATERPILLAR INC COM 149123101 2585935 11300 SH SOLE 0 0 11300 CHEVRON CORP NEW COM 166764100 411702 2523 SH SOLE 0 0 2523 CINCINNATI FINL CORP COM 172062101 214600 1915 SH SOLE 0 0 1915 COCA COLA CO COM 191216100 290165 4678 SH SOLE 0 0 4678 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 263782 1764 SH SOLE 0 0 1764 COSTCO WHSL CORP NEW COM 22160K105 521680 1050 SH SOLE 0 0 1050 DEERE & CO COM 244199105 1869875 4529 SH SOLE 0 0 4529 DERMTECH INC COM 24984K105 273258 74255 SH SOLE 0 0 74255 DIGITAL TURBINE INC COM NEW 25400W102 280572 22700 SH SOLE 0 0 22700 DUKE ENERGY CORP NEW COM NEW 26441C204 480333 4979 SH SOLE 0 0 4979 EATON CORP PLC SHS G29183103 431126 2516 SH SOLE 0 0 2516 LILLY ELI & CO COM 532457108 203973 594 SH SOLE 0 0 594 ENPHASE ENERGY INC COM 29355A107 241822 1150 SH SOLE 0 0 1150 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 512712 199499 SH SOLE 0 0 199499 EXXON MOBIL CORP COM 30231G102 511210 4662 SH SOLE 0 0 4662 FASTENAL CO COM 311900104 227824 4224 SH SOLE 0 0 4224 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 9287698 201906 SH SOLE 0 0 201906 FIRST MERCHANTS CORP COM 320817109 276147 8381 SH SOLE 0 0 8381 FIRST TR MORNINGSTAR DIVID L SHS 336917109 975494 27478 SH SOLE 0 0 27478 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 7971560 109289 SH SOLE 0 0 109289 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 771795 5220 SH SOLE 0 0 5220 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 229551 2344 SH SOLE 0 0 2344 FIRST TR VALUE LINE DIVID IN SHS 33734H106 4014095 99953 SH SOLE 0 0 99953 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 219381 3534 SH SOLE 0 0 3534 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 640432 41265 SH SOLE 0 0 41265 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 742998 6910 SH SOLE 0 0 6910 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 491378 11494 SH SOLE 0 0 11494 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 276035 3068 SH SOLE 0 0 3068 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 893481 13457 SH SOLE 0 0 13457 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 620632 6671 SH SOLE 0 0 6671 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 205006 2099 SH SOLE 0 0 2099 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 218855 6297 SH SOLE 0 0 6297 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 703352 13876 SH SOLE 0 0 13876 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 234506 11062 SH SOLE 0 0 11062 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 380549 5476 SH SOLE 0 0 5476 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 307123 16310 SH SOLE 0 0 16310 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 608265 11245 SH SOLE 0 0 11245 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2464242 54919 SH SOLE 0 0 54919 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 203021 9550 SH SOLE 0 0 9550 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 389166 8279 SH SOLE 0 0 8279 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 519128 22100 SH SOLE 0 0 22100 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 597184 12475 SH SOLE 0 0 12475 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1925683 32359 SH SOLE 0 0 32359 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 246192 4786 SH SOLE 0 0 4786 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2631164 58392 SH SOLE 0 0 58392 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 400798 13495 SH SOLE 0 0 13495 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 886977 11858 SH SOLE 0 0 11858 FORD MTR CO DEL COM 345370860 477110 37866 SH SOLE 0 0 37866 GERDAU SA SPON ADR REP PFD 373737105 207060 42000 SH SOLE 0 0 42000 GLOBAL X FDS X EMERGING MKT 37954Y350 503674 23083 SH SOLE 0 0 23083 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 374813 15722 SH SOLE 0 0 15722 GLOBAL X FDS GLOBAL X COPPER 37954Y830 348504 9003 SH SOLE 0 0 9003 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 617979 9724 SH SOLE 0 0 9724 HOME DEPOT INC COM 437076102 810203 2745 SH SOLE 0 0 2745 HONEYWELL INTL INC COM 438516106 316351 1655 SH SOLE 0 0 1655 INSPIRE MED SYS INC COM 457730109 271521 1160 SH SOLE 0 0 1160 INTEL CORP COM 458140100 236904 7251 SH SOLE 0 0 7251 INTUITIVE SURGICAL INC COM NEW 46120E602 306817 1201 SH SOLE 0 0 1201 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 2525557 106162 SH SOLE 0 0 106162 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 3923728 159891 SH SOLE 0 0 159891 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 6057416 243306 SH SOLE 0 0 243306 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 6981114 278132 SH SOLE 0 0 278132 INVESCO QQQ TR UNIT SER 1 46090E103 297641 927 SH SOLE 0 0 927 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 546874 1875 SH SOLE 0 0 1875 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 262253 1813 SH SOLE 0 0 1813 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 2546792 53958 SH SOLE 0 0 53958 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 2062373 41580 SH SOLE 0 0 41580 ISHARES TR 1 3 YR TREAS BD 464287457 375964 4576 SH SOLE 0 0 4576 ISHARES TR 10-20 YR TRS ETF 464288653 348512 3043 SH SOLE 0 0 3043 ISHARES TR CORE S&P500 ETF 464287200 6303413 15334 SH SOLE 0 0 15334 ISHARES TR CORE S&P MCP ETF 464287507 1481910 5924 SH SOLE 0 0 5924 ISHARES TR CORE S&P SCP ETF 464287804 3453077 35709 SH SOLE 0 0 35709 ISHARES TR CORE HIGH DV ETF 46429B663 769429 7569 SH SOLE 0 0 7569 ISHARES INC CORE MSCI EMKT 46434G103 1324951 27156 SH SOLE 0 0 27156 ISHARES TR CORE TOTAL USD 46434V613 3041450 65904 SH SOLE 0 0 65904 ISHARES TR ESG AWR MSCI USA 46435G425 1404063 15523 SH SOLE 0 0 15523 ISHARES TR IBONDS 25 TRM TS 46436E866 248674 10568 SH SOLE 0 0 10568 ISHARES TR IBONDS 24 TRM TS 46436E874 8140858 339061 SH SOLE 0 0 339061 ISHARES TR IBONDS 23 TRM TS 46436E882 8732017 351955 SH SOLE 0 0 351955 ISHARES TR INTRM GOV CR ETF 464288612 3327693 31847 SH SOLE 0 0 31847 ISHARES TR MBS ETF 464288588 1050376 11088 SH SOLE 0 0 11088 ISHARES TR EAFE VALUE ETF 464288877 1369404 28218 SH SOLE 0 0 28218 ISHARES TR EAFE GRWTH ETF 464288885 1799400 19208 SH SOLE 0 0 19208 ISHARES TR MSCI EAFE MIN VL 46429B689 3815921 56407 SH SOLE 0 0 56407 ISHARES TR MSCI USA MIN VOL 46429B697 22877607 314512 SH SOLE 0 0 314512 ISHARES TR MSCI USA QLT FCT 46432F339 2173323 17518 SH SOLE 0 0 17518 ISHARES TR RUS MID CAP ETF 464287499 596739 8535 SH SOLE 0 0 8535 ISHARES TR RUS 1000 ETF 464287622 3254802 14451 SH SOLE 0 0 14451 ISHARES TR U.S. TECH ETF 464287721 846085 9116 SH SOLE 0 0 9116 ISHARES TR US INFRASTRUC 46435U713 211656 5672 SH SOLE 0 0 5672 ISHARES TR US TREAS BD ETF 46429B267 1000699 42802 SH SOLE 0 0 42802 JOHNSON & JOHNSON COM 478160104 975431 6293 SH SOLE 0 0 6293 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 1553546 18108 SH SOLE 0 0 18108 JPMORGAN CHASE & CO COM 46625H100 989996 7597 SH SOLE 0 0 7597 LENNAR CORP CL A 526057104 425334 4047 SH SOLE 0 0 4047 LIFE STORAGE INC COM 53223X107 223118 1702 SH SOLE 0 0 1702 LOCKHEED MARTIN CORP COM 539830109 1032870 2185 SH SOLE 0 0 2185 LOWES COS INC COM 548661107 778275 3892 SH SOLE 0 0 3892 LPL FINL HLDGS INC COM 50212V100 604708 2988 SH SOLE 0 0 2988 MASTERCARD INCORPORATED CL A 57636Q104 246767 679 SH SOLE 0 0 679 MCDONALDS CORP COM 580135101 574764 2056 SH SOLE 0 0 2056 MERCK & CO INC COM 58933Y105 781889 7349 SH SOLE 0 0 7349 META PLATFORMS INC CL A 30303M102 400142 1888 SH SOLE 0 0 1888 MICROSOFT CORP COM 594918104 3057543 10605 SH SOLE 0 0 10605 NEXTERA ENERGY INC COM 65339F101 492046 6384 SH SOLE 0 0 6384 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 360880 11482 SH SOLE 0 0 11482 NVIDIA CORPORATION COM 67066G104 513931 1850 SH SOLE 0 0 1850 OTTER TAIL CORP COM 689648103 1970903 27271 SH SOLE 0 0 27271 PEPSICO INC COM 713448108 729200 4000 SH SOLE 0 0 4000 PFIZER INC COM 717081103 821088 20125 SH SOLE 0 0 20125 PIMCO ETF TR ACTIVE BD ETF 72201R775 554180 5975 SH SOLE 0 0 5975 PROCTER AND GAMBLE CO COM 742718109 1213910 8164 SH SOLE 0 0 8164 PROLOGIS INC. COM 74340W103 301070 2413 SH SOLE 0 0 2413 RAYTHEON TECHNOLOGIES CORP COM 75513E101 344121 3514 SH SOLE 0 0 3514 REALTY INCOME CORP COM 756109104 249395 3939 SH SOLE 0 0 3939 SCHLUMBERGER LTD COM STK 806857108 210867 4295 SH SOLE 0 0 4295 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3148308 58727 SH SOLE 0 0 58727 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5644373 75550 SH SOLE 0 0 75550 SELECT SECTOR SPDR TR ENERGY 81369Y506 584702 7059 SH SOLE 0 0 7059 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 433036 13469 SH SOLE 0 0 13469 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3884547 30006 SH SOLE 0 0 30006 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 594294 5874 SH SOLE 0 0 5874 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1230535 8149 SH SOLE 0 0 8149 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 338638 5842 SH SOLE 0 0 5842 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 228389 6110 SH SOLE 0 0 6110 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3355826 49576 SH SOLE 0 0 49576 SHERWIN WILLIAMS CO COM 824348106 297927 1325 SH SOLE 0 0 1325 SOUTHERN CO COM 842587107 389480 5598 SH SOLE 0 0 5598 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 242614 5852 SH SOLE 0 0 5852 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 300573 3274 SH SOLE 0 0 3274 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 496124 12092 SH SOLE 0 0 12092 SPDR SER TR FTSE INT GVT ETF 78464A490 2844495 65814 SH SOLE 0 0 65814 SPDR GOLD TR GOLD SHS 78463V107 497076 2713 SH SOLE 0 0 2713 SPDR SER TR PORTFLI INTRMDIT 78464A672 650737 22486 SH SOLE 0 0 22486 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 14128720 283311 SH SOLE 0 0 283311 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1127629 24084 SH SOLE 0 0 24084 SPDR SER TR NUVEEN BLMBRG SH 78468R739 410580 8635 SH SOLE 0 0 8635 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 8597179 251896 SH SOLE 0 0 251896 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 27550997 857753 SH SOLE 0 0 857753 SPDR SER TR PORTFOLIO INTRMD 78464A375 837029 25763 SH SOLE 0 0 25763 SPDR SER TR PRTFLO S&P500 GW 78464A409 1526650 27577 SH SOLE 0 0 27577 SPDR SER TR PRTFLO S&P500 VL 78464A508 2826153 69405 SH SOLE 0 0 69405 SPDR SER TR PORTFOLIO AGRGTE 78464A649 20315404 787724 SH SOLE 0 0 787724 SPDR SER TR PORTFOLI S&P1500 78464A805 1882668 37333 SH SOLE 0 0 37333 SPDR SER TR PORTFOLIO S&P400 78464A847 44164771 1005116 SH SOLE 0 0 1005116 SPDR SER TR PORTFOLIO S&P500 78464A854 75385900 1565646 SH SOLE 0 0 1565646 SPDR SER TR PRTFLO S&P500 HI 78468R788 3490099 91845 SH SOLE 0 0 91845 SPDR SER TR PORTFOLIO S&P600 78468R853 18925869 501083 SH SOLE 0 0 501083 SPDR S&P 500 ETF TR TR UNIT 78462F103 53691282 131149 SH SOLE 0 0 131149 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 250341 546 SH SOLE 0 0 546 SPDR SER TR S&P 600 SMCP VAL 78464A300 269704 3540 SH SOLE 0 0 3540 SPDR SER TR S&P DIVID ETF 78464A763 609573 4927 SH SOLE 0 0 4927 SPDR SER TR S&P 600 SML CAP 78464A813 236558 2815 SH SOLE 0 0 2815 SPDR SER TR S&P 400 MDCP GRW 78464A821 281117 4107 SH SOLE 0 0 4107 SPDR SER TR S&P 400 MDCP VAL 78464A839 420145 6358 SH SOLE 0 0 6358 SPDR SER TR PORTFLI TIPS ETF 78464A656 621398 23299 SH SOLE 0 0 23299 STEEL DYNAMICS INC COM 858119100 231773 2050 SH SOLE 0 0 2050 SYSCO CORP COM 871829107 225090 2915 SH SOLE 0 0 2915 TARGET CORP COM 87612E106 414602 2503 SH SOLE 0 0 2503 TESLA INC COM 88160R101 609935 2940 SH SOLE 0 0 2940 UNITED PARCEL SERVICE INC CL B 911312106 392085 2021 SH SOLE 0 0 2021 UNITEDHEALTH GROUP INC COM 91324P102 11014771 23307 SH SOLE 0 0 23307 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 393313 1494 SH SOLE 0 0 1494 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2728588 17717 SH SOLE 0 0 17717 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1210098 26790 SH SOLE 0 0 26790 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 226565 4237 SH SOLE 0 0 4237 VANGUARD INDEX FDS GROWTH ETF 922908736 246016 986 SH SOLE 0 0 986 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 255184 1070 SH SOLE 0 0 1070 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 18878047 178938 SH SOLE 0 0 178938 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3129041 16750 SH SOLE 0 0 16750 VANGUARD INDEX FDS MID CAP ETF 922908629 2046706 9704 SH SOLE 0 0 9704 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 737654 14561 SH SOLE 0 0 14561 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 513268 6181 SH SOLE 0 0 6181 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 30370245 80757 SH SOLE 0 0 80757 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5032355 65791 SH SOLE 0 0 65791 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 895318 18723 SH SOLE 0 0 18723 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6581847 86342 SH SOLE 0 0 86342 VANGUARD INDEX FDS SMALL CP ETF 922908751 6269999 33077 SH SOLE 0 0 33077 VANGUARD STAR FDS VG TL INTL STK F 921909768 8018645 145239 SH SOLE 0 0 145239 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 12417350 168188 SH SOLE 0 0 168188 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 377853 7724 SH SOLE 0 0 7724 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2223867 10896 SH SOLE 0 0 10896 VANGUARD INDEX FDS VALUE ETF 922908744 244198 1768 SH SOLE 0 0 1768 VERIZON COMMUNICATIONS INC COM 92343V104 399221 10265 SH SOLE 0 0 10265 VISA INC COM CL A 92826C839 619679 2749 SH SOLE 0 0 2749 WALMART INC COM 931142103 384110 2605 SH SOLE 0 0 2605 DISNEY WALT CO COM 254687106 360332 3599 SH SOLE 0 0 3599 WASTE CONNECTIONS INC COM 94106B101 278262 2001 SH SOLE 0 0 2001 WASTE MGMT INC DEL COM 94106L109 720336 4415 SH SOLE 0 0 4415 WEC ENERGY GROUP INC COM 92939U106 225479 2379 SH SOLE 0 0 2379 WELLS FARGO CO NEW COM 949746101 315282 8434 SH SOLE 0 0 8434 WISDOMTREE TR GLB US QTLY DIV 97717W844 230980 6512 SH SOLE 0 0 6512 WISDOMTREE TR US LARGECAP DIVD 97717W307 290550 4697 SH SOLE 0 0 4697 XCEL ENERGY INC COM 98389B100 538004 7978 SH SOLE 0 0 7978