Gateway Wealth Partners, LLC — Q2 2023 13F-HR

← Gateway Wealth Partners, LLC

Q2 2023 · 13F-HR

Gateway Wealth Partners, LLCholdings as filed

Filed 2023-08-14 · accession 0001221073-23-000067

$559.5M

Reported value

239

Positions

2023-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78464A854	SPYM	SPDR SER TR	$80.4M	14.4%	1,542,934	Common	NONE
78464A847	SPMD	SPDR SER TR	$33.6M	6.01%	733,152	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$32.4M	5.79%	79,523	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$26.7M	4.78%	821,304	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$21.1M	3.77%	198,865	Common	NONE
78468R853	SPSM	SPDR SER TR	$20.2M	3.61%	520,308	Common	NONE
78464A649	SPAB	SPDR SER TR	$20.2M	3.61%	796,524	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$12.1M	2.17%	166,637	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$9.5M	1.71%	21,540	Common	NONE
46436E882	—	ISHARES TR	$9.3M	1.66%	373,965	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$8.9M	1.59%	118,753	Common	NONE
46436E874	IBTE	ISHARES TR	$8.7M	1.56%	365,895	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$8.6M	1.53%	249,194	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$8.2M	1.46%	145,516	Common	NONE
037833100	AAPL	APPLE INC	$7.2M	1.29%	37,251	Common	NONE
464287200	IVV	ISHARES TR	$6.9M	1.24%	15,509	Common	NONE
46138J544	—	INVESCO EXCH TRD SLF IDX FD	$6.7M	1.20%	267,132	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$6.7M	1.20%	33,639	Common	NONE
46138J536	BSMO	INVESCO EXCH TRD SLF IDX FD	$6.4M	1.14%	256,773	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$6.3M	1.12%	82,725	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$6.1M	1.08%	80,499	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$6.0M	1.07%	80,858	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$5.2M	0.93%	68,491	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$4.6M	0.83%	115,730	Common	NONE
594918104	MSFT	MICROSOFT CORP	$4.3M	0.77%	12,663	Common	NONE
46138J528	—	INVESCO EXCH TRD SLF IDX FD	$4.3M	0.76%	175,394	Common	NONE
46429B697	USMV	ISHARES TR	$4.2M	0.75%	56,328	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$4.0M	0.72%	30,179	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$3.8M	0.68%	18,640	Common	NONE
464287804	IJR	ISHARES TR	$3.7M	0.66%	36,861	Common	NONE
78464A508	SPYV	SPDR SER TR	$3.7M	0.66%	84,898	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$3.6M	0.65%	63,134	Common	NONE
46429B689	EFAV	ISHARES TR	$3.6M	0.65%	53,539	Common	SOLE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$3.6M	0.65%	81,785	Common	NONE
464288612	GVI	ISHARES TR	$3.5M	0.62%	33,927	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$3.4M	0.61%	21,113	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$3.3M	0.59%	50,769	Common	NONE
78468R788	SPYD	SPDR SER TR	$3.2M	0.58%	87,465	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$3.0M	0.54%	58,120	Common	NONE
46434V613	IUSB	ISHARES TR	$3.0M	0.54%	66,843	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$2.9M	0.53%	13,388	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$2.9M	0.51%	60,752	Common	NONE
149123101	CAT	CATERPILLAR INC	$2.8M	0.50%	11,423	Common	NONE
46138J510	BSMQ	INVESCO EXCH TRD SLF IDX FD	$2.7M	0.48%	115,382	Common	NONE
78464A490	WIP	SPDR SER TR	$2.7M	0.48%	64,139	Common	NONE
46090A804	GTO	INVESCO ACTIVELY MANAGED ETF	$2.6M	0.47%	56,843	Common	NONE
46090A887	GSY	INVESCO ACTIVELY MANAGED ETF	$2.6M	0.47%	52,795	Common	NONE
00162Q205	EQL	ALPS ETF TR	$2.6M	0.46%	24,590	Common	NONE
689648103	OTTR	OTTER TAIL CORP	$2.5M	0.45%	31,549	Common	NONE
023135106	AMZN	AMAZON COM INC	$2.5M	0.44%	19,088	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$2.5M	0.44%	11,215	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$2.3M	0.42%	39,193	Common	NONE
46432F339	QUAL	ISHARES TR	$2.3M	0.41%	17,018	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$2.3M	0.41%	6,711	Common	NONE
46641Q886	JPME	J P MORGAN EXCHANGE TRADED F	$2.2M	0.39%	24,965	Common	NONE
78464A805	SPTM	SPDR SER TR	$2.0M	0.35%	36,421	Common	NONE
02079K305	GOOGL	ALPHABET INC	$1.9M	0.34%	15,790	Common	NONE
78464A409	SPYG	SPDR SER TR	$1.9M	0.33%	30,539	Common	NONE
244199105	DE	DEERE & CO	$1.9M	0.33%	4,571	Common	NONE
464288885	EFG	ISHARES TR	$1.8M	0.32%	18,723	Common	NONE
33735J101	FTA	FIRST TR LRG CP VL ALPHADEX	$1.5M	0.27%	22,731	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$1.5M	0.27%	8,653	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$1.4M	0.25%	29,780	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$1.4M	0.24%	17,659	Common	NONE
464288877	EFV	ISHARES TR	$1.3M	0.24%	26,970	Common	NONE
46435G425	ESGU	ISHARES TR	$1.3M	0.23%	13,237	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$1.2M	0.22%	23,107	Common	NONE
46434G103	IEMG	ISHARES INC	$1.2M	0.22%	25,016	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$1.2M	0.22%	8,091	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$1.2M	0.22%	8,416	Common	NONE
78464A375	SPIB	SPDR SER TR	$1.2M	0.22%	38,114	Common	NONE
464288588	MBB	ISHARES TR	$1.2M	0.21%	12,526	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$1.2M	0.21%	2,724	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$1.1M	0.20%	22,129	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.19%	6,680	Common	NONE
33734X143	FXH	FIRST TR EXCHANGE TRADED FD	$1.1M	0.19%	10,038	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.1M	0.19%	6,500	Common	NONE
33939L886	RAVI	FLEXSHARES TR	$1.1M	0.19%	14,302	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE-TRADED FD	$1.0M	0.19%	17,784	Common	NONE
33735K108	FTC	FIRST TRUST LRGCP GWT ALPHAD	$1.0M	0.18%	10,153	Common	NONE
46429B267	GOVT	ISHARES TR	$1.0M	0.18%	44,093	Common	NONE
78468R721	TFI	SPDR SER TR	$1.0M	0.18%	21,807	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$987,437	0.18%	29,034	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$983,967	0.18%	2,664	Common	NONE
464287507	IJH	ISHARES TR	$973,323	0.17%	3,722	Common	SOLE
78464A672	SPTI	SPDR SER TR	$965,035	0.17%	34,112	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$938,062	0.17%	19,782	Common	NONE
464287721	IYW	ISHARES TR	$937,416	0.17%	8,611	Common	NONE
58933Y105	MRK	MERCK & CO INC	$889,453	0.16%	7,708	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$835,727	0.15%	4,819	Common	NONE
437076102	HD	HOME DEPOT INC	$828,687	0.15%	2,668	Common	NONE
713448108	PEP	PEPSICO INC	$788,937	0.14%	4,259	Common	NONE
717081103	PFE	PFIZER INC	$774,082	0.14%	21,104	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$766,320	0.14%	7,145	Common	NONE
37954Y350	EMBD	GLOBAL X FDS	$758,015	0.14%	34,660	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$751,514	0.13%	14,964	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$727,596	0.13%	15,263	Common	NONE
46429B663	HDV	ISHARES TR	$723,682	0.13%	7,180	Common	NONE
548661107	LOW	LOWES COS INC	$714,173	0.13%	3,164	Common	NONE
33739G103	FMF	FIRST TR EXCHANGE-TRADED FD	$701,214	0.13%	14,667	Common	NONE
580135101	MCD	MCDONALDS CORP	$695,822	0.12%	2,332	Common	NONE
33740Y101	FAAR	FIRST TR EXCHANGE TRAD FD VI	$684,000	0.12%	24,290	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$681,261	0.12%	8,393	Common	NONE
33734X127	FXN	FIRST TR EXCHANGE TRADED FD	$679,737	0.12%	43,462	Common	NONE
33737J174	FDT	FIRST TR EXCH TRD ALPHDX FD	$657,433	0.12%	12,803	Common	NONE
88160R101	TSLA	TESLA INC	$656,524	0.12%	2,508	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$654,561	0.12%	6,099	Common	NONE
345370860	F	FORD MTR CO DEL	$651,435	0.12%	43,056	Common	NONE
92826C839	V	VISA INC	$620,270	0.11%	2,612	Common	NONE
00287Y109	ABBV	ABBVIE INC	$594,071	0.11%	4,409	Common	NONE
46137V332	RSPH	INVESCO EXCHANGE TRADED FD T	$576,772	0.10%	1,935	Common	NONE
464288653	TLH	ISHARES TR	$563,971	0.10%	5,091	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$552,894	0.10%	7,614	Common	NONE
66538H534	BIBL	NORTHERN LTS FD TR IV	$549,082	0.10%	16,695	Common	NONE
78463V107	GLD	SPDR GOLD TR	$547,825	0.10%	3,073	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$546,656	0.10%	12,038	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$543,764	0.10%	1,010	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$534,374	0.10%	3,510	Common	NONE
78464A763	SDY	SPDR SER TR	$519,313	0.09%	4,237	Common	NONE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP	$513,178	0.09%	5,239	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$511,834	0.09%	13,054	Common	NONE
78464A656	SPIP	SPDR SER TR	$508,444	0.09%	19,676	Common	NONE
69374H881	COWZ	PACER FDS TR	$505,378	0.09%	10,557	Common	NONE
464287226	AGG	ISHARES TR	$503,291	0.09%	5,138	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$498,567	0.09%	5,556	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$490,202	0.09%	6,607	Common	NONE
G29183103	ETN	EATON CORP PLC	$487,710	0.09%	2,425	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$487,402	0.09%	14,459	Common	NONE
37954Y855	LIT	GLOBAL X FDS	$485,716	0.09%	7,470	Common	NONE
30303M102	META	META PLATFORMS INC	$480,403	0.09%	1,674	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$476,723	0.09%	7,668	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$465,382	0.08%	1,361	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$451,808	0.08%	5,407	Common	NONE
526057104	LEN	LENNAR CORP	$444,420	0.08%	3,547	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$441,868	0.08%	10,897	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$438,783	0.08%	5,211	Common	NONE
78464A839	MDYV	SPDR SER TR	$437,311	0.08%	6,358	Common	NONE
931142103	WMT	WALMART INC	$429,630	0.08%	2,733	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$425,030	0.08%	11,429	Common	NONE
78468R663	BIL	SPDR SER TR	$420,748	0.08%	4,582	Common	NONE
33738D804	FSIG	FIRST TR EXCHANGE-TRADED FD	$419,277	0.07%	22,518	Common	NONE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$411,384	0.07%	18,067	Common	NONE
00724F101	ADBE	ADOBE SYSTEMS INCORPORATED	$410,752	0.07%	840	Common	NONE
97717X511	AGGY	WISDOMTREE TR	$410,155	0.07%	9,519	Common	NONE
33737K205	NXTG	FIRST TR EXCHANGE TRADED FD	$405,745	0.07%	5,653	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$399,906	0.07%	2,542	Common	NONE
254687106	DIS	DISNEY WALT CO	$399,137	0.07%	4,471	Common	NONE
97717W109	DTD	WISDOMTREE TR	$393,530	0.07%	6,338	Common	NONE
747525103	QCOM	QUALCOMM INC	$391,964	0.07%	3,293	Common	NONE
00206R102	T	AT&T INC	$386,867	0.07%	24,255	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$385,690	0.07%	7,891	Common	NONE
78468R739	SHM	SPDR SER TR	$384,619	0.07%	8,175	Common	NONE
842587107	SO	SOUTHERN CO	$383,624	0.07%	5,461	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$383,501	0.07%	5,893	Common	NONE
33737J182	FEM	FIRST TR EXCH TRD ALPHDX FD	$367,821	0.07%	17,367	Common	NONE
02079K107	GOOG	ALPHABET INC	$367,025	0.07%	3,034	Common	NONE
060505104	BAC	BANK AMERICA CORP	$364,757	0.07%	12,714	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$363,280	0.06%	756	Common	NONE
33737J117	FEP	FIRST TR EXCH TRD ALPHDX FD	$361,007	0.06%	10,488	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$358,269	0.06%	8,394	Common	NONE
37954Y830	COPX	GLOBAL X FDS	$354,963	0.06%	9,428	Common	NONE
680033107	ONB	OLD NATL BANCORP IND	$354,079	0.06%	25,400	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$352,364	0.06%	1,327	Common	NONE
87612E106	TGT	TARGET CORP	$351,353	0.06%	2,664	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$350,156	0.06%	5,540	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$345,855	0.06%	1,929	Common	NONE
457730109	INSP	INSPIRE MED SYS INC	$344,119	0.06%	1,060	Common	NONE
33737J158	FJP	FIRST TR EXCH TRD ALPHDX FD	$338,670	0.06%	7,059	Common	NONE
46436E866	—	ISHARES TR	$338,348	0.06%	14,628	Common	NONE
438516106	HON	HONEYWELL INTL INC	$338,255	0.06%	1,630	Common	NONE
37954Y624	DRIV	GLOBAL X FDS	$330,420	0.06%	12,689	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$326,962	0.06%	1,925	Common	NONE
94106B101	WCN	WASTE CONNECTIONS INC	$324,834	0.06%	2,273	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$321,591	0.06%	5,911	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$321,520	0.06%	6,139	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$319,855	0.06%	1,130	Common	NONE
74340W103	PLD	PROLOGIS INC.	$319,336	0.06%	2,604	Common	NONE
002824100	ABT	ABBOTT LABS	$317,336	0.06%	2,911	Common	NONE
311900104	FAST	FASTENAL CO	$305,859	0.05%	5,185	Common	NONE
78464A821	MDYG	SPDR SER TR	$301,423	0.05%	4,207	Common	NONE
17275R102	CSCO	CISCO SYS INC	$300,404	0.05%	5,806	Common	NONE
97717W307	DLN	WISDOMTREE TR	$298,722	0.05%	4,697	Common	NONE
320817109	FRME	FIRST MERCHANTS CORP	$297,528	0.05%	10,539	Common	NONE
97717W315	DEM	WISDOMTREE TR	$294,582	0.05%	7,697	Common	NONE
68373M107	OPRA	OPERA LTD	$294,076	0.05%	14,800	Common	NONE
46641Q399	BBUS	J P MORGAN EXCHANGE TRADED F	$289,376	0.05%	3,630	Common	NONE
92204A504	VHT	VANGUARD WORLD FDS	$285,246	0.05%	1,165	Common	NONE
191216100	KO	COCA COLA CO	$283,010	0.05%	4,700	Common	NONE
097023105	BA	BOEING CO	$278,343	0.05%	1,318	Common	NONE
532457108	LLY	LILLY ELI & CO	$275,173	0.05%	587	Common	NONE
33734X119	FXG	FIRST TR EXCHANGE TRADED FD	$274,355	0.05%	4,379	Common	NONE
78464A300	SLYV	SPDR SER TR	$273,651	0.05%	3,545	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$273,568	0.05%	1,925	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$273,230	0.05%	1,826	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$267,618	0.05%	6,392	Common	NONE
33738R860	FTXO	FIRST TR EXCHANGE-TRADED FD	$266,886	0.05%	12,575	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$264,319	0.05%	6,498	Common	NONE
33738D606	LGOV	FIRST TR EXCHANGE-TRADED FD	$262,227	0.05%	11,785	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$259,386	0.05%	4,056	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$257,339	0.05%	5,177	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$254,052	0.05%	4,807	Common	NONE
66538H641	ISMD	NORTHERN LTS FD TR IV	$248,127	0.04%	7,723	Common	NONE
33733F101	FAD	FIRST TR MULTI CAP GROWTH AL	$247,345	0.04%	2,344	Common	NONE
756109104	O	REALTY INCOME CORP	$246,862	0.04%	4,129	Common	NONE
97717W802	DTH	WISDOMTREE TR	$241,951	0.04%	6,550	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$241,214	0.04%	1,025	Common	NONE
92204A702	VGT	VANGUARD WORLD FDS	$238,378	0.04%	539	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$237,203	0.04%	4,829	Common	NONE
032108409	DIVO	AMPLIFY ETF TR	$236,740	0.04%	6,576	Common	NONE
97717W505	DON	WISDOMTREE TR	$235,473	0.04%	5,600	Common	NONE
458140100	INTC	INTEL CORP	$235,444	0.04%	7,041	Common	NONE
464288281	EMB	ISHARES TR	$235,187	0.04%	2,718	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$234,016	0.04%	3,036	Common	NONE
33734X176	FXL	FIRST TR EXCHANGE TRADED FD	$232,526	0.04%	2,021	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD	$231,320	0.04%	2,201	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$226,118	0.04%	491	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$226,049	0.04%	575	Common	NONE
78468R804	LGLV	SPDR SER TR	$225,160	0.04%	1,601	Common	NONE
858119100	STLD	STEEL DYNAMICS INC	$223,307	0.04%	2,050	Common	NONE
97717W844	DNL	WISDOMTREE TR	$221,081	0.04%	6,172	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$221,023	0.04%	5,864	Common	NONE
88579Y101	MMM	3M CO	$219,578	0.04%	2,194	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$218,947	0.04%	2,481	Common	NONE
871829107	SYY	SYSCO CORP	$216,541	0.04%	2,918	Common	NONE
53223X107	—	LIFE STORAGE INC	$216,326	0.04%	1,627	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$212,967	0.04%	2,417	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE TRADED FD	$211,952	0.04%	2,393	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$209,049	0.04%	2,767	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$206,717	0.04%	783	Common	NONE
46641Q373	BBIN	J P MORGAN EXCHANGE TRADED F	$205,824	0.04%	3,750	Common	NONE
46435U713	IFRA	ISHARES TR	$205,791	0.04%	5,266	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$204,817	0.04%	2,301	Common	NONE
00486H105	ADTN	ADTRAN HOLDINGS INC	$204,282	0.04%	19,400	Common	NONE
06211J100	BFC	BANK FIRST CORP	$202,713	0.04%	2,436	Common	NONE
626755102	MUSA	MURPHY USA INC	$202,590	0.04%	651	Common	NONE
97717X131	IQDG	WISDOMTREE TR	$202,396	0.04%	5,882	Common	NONE
315912808	ONEQ	FIDELITY COMWLTH TR	$200,269	0.04%	3,703	Common	NONE
92189F528	SMB	VANECK ETF TRUST	$187,482	0.03%	11,136	Common	NONE
532275104	LWLG	LIGHTWAVE LOGIC INC	$126,680	0.02%	18,175	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.