Q3 2023 · 13F-HR
Gateway Wealth Partners, LLCholdings as filed
Filed 2023-11-14 · accession 0001221073-23-000088
$554.8M
Reported value
257
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SER TR | $74.7M | 13.5% | 1,485,903 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $33.4M | 6.02% | 85,070 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $30.9M | 5.57% | 705,708 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $22.8M | 4.10% | 734,077 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $22.1M | 3.99% | 214,210 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $18.5M | 3.33% | 500,681 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $18.2M | 3.28% | 746,754 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $11.7M | 2.10% | 167,106 | Common | NONE |
| 46436E882 | — | ISHARES TR | $9.7M | 1.75% | 391,339 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $9.6M | 1.73% | 130,406 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $9.3M | 1.68% | 21,694 | Common | NONE |
| 46436E874 | IBTE | ISHARES TR | $9.1M | 1.64% | 380,928 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.9M | 1.61% | 20,905 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $8.3M | 1.50% | 155,028 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $7.2M | 1.30% | 214,928 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $7.1M | 1.27% | 37,327 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.4M | 1.15% | 37,395 | Common | NONE |
| 46138J536 | BSMO | INVESCO EXCH TRD SLF IDX FD | $6.4M | 1.15% | 257,768 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $6.3M | 1.13% | 85,904 | Common | NONE |
| 46138J544 | — | INVESCO EXCH TRD SLF IDX FD | $6.1M | 1.10% | 244,802 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $5.8M | 1.04% | 83,711 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $5.7M | 1.02% | 75,559 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $5.1M | 0.93% | 68,498 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $5.1M | 0.93% | 137,272 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $4.5M | 0.82% | 23,225 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $4.3M | 0.78% | 102,432 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.3M | 0.78% | 13,636 | Common | NONE |
| 46138J528 | — | INVESCO EXCH TRD SLF IDX FD | $4.3M | 0.77% | 178,833 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $4.1M | 0.74% | 40,774 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $4.1M | 0.73% | 56,096 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.0M | 0.72% | 30,980 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.9M | 0.70% | 25,157 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $3.8M | 0.68% | 68,054 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.8M | 0.68% | 17,735 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $3.4M | 0.61% | 52,311 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.3M | 0.60% | 35,503 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.3M | 0.59% | 11,985 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $3.3M | 0.59% | 74,778 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $3.3M | 0.59% | 71,091 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.1M | 0.56% | 52,887 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $2.9M | 0.53% | 71,343 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $2.9M | 0.52% | 82,134 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $2.7M | 0.48% | 52,584 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED ETF | $2.6M | 0.47% | 58,432 | Common | NONE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $2.6M | 0.46% | 112,171 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.6M | 0.46% | 12,339 | Common | NONE |
| 689648103 | OTTR | OTTER TAIL CORP | $2.6M | 0.46% | 33,615 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.5M | 0.45% | 7,104 | Common | NONE |
| 00162Q205 | EQL | ALPS ETF TR | $2.5M | 0.45% | 24,802 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.3M | 0.42% | 18,120 | Common | NONE |
| 78464A490 | WIP | SPDR SER TR | $2.3M | 0.41% | 58,326 | Common | NONE |
| 46641Q886 | JPME | J P MORGAN EXCHANGE TRADED F | $2.2M | 0.40% | 26,670 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $2.2M | 0.39% | 44,267 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 0.38% | 16,145 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $2.1M | 0.38% | 35,110 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $2.0M | 0.35% | 30,391 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.0M | 0.35% | 14,844 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $1.9M | 0.34% | 35,665 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.8M | 0.32% | 20,676 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.7M | 0.30% | 4,382 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.6M | 0.29% | 31,768 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.27% | 26,945 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.5M | 0.27% | 9,088 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.4M | 0.25% | 17,951 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $1.4M | 0.25% | 43,768 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.24% | 8,359 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.3M | 0.24% | 14,914 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $1.3M | 0.24% | 26,532 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.3M | 0.23% | 8,948 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $1.3M | 0.23% | 13,173 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $1.3M | 0.23% | 21,378 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $1.3M | 0.23% | 12,904 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1.2M | 0.22% | 23,513 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $1.2M | 0.22% | 36,829 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.2M | 0.22% | 4,887 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.21% | 3,303 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.21% | 8,045 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.21% | 2,684 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $1.1M | 0.21% | 41,769 | Common | NONE |
| 33939L886 | RAVI | FLEXSHARES TR | $1.1M | 0.19% | 14,198 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.0M | 0.18% | 10,860 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 0.18% | 6,483 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $981,546 | 0.18% | 19,345 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $931,873 | 0.17% | 19,710 | Common | NONE |
| 33739G103 | FMF | FIRST TR EXCHANGE-TRADED FD | $929,030 | 0.17% | 18,966 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $928,424 | 0.17% | 3,073 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $925,750 | 0.17% | 19,453 | Common | NONE |
| 33734X127 | FXN | FIRST TR EXCHANGE TRADED FD | $915,891 | 0.17% | 52,577 | Common | NONE |
| 33740Y101 | FAAR | FIRST TR EXCHANGE TRAD FD VI | $911,646 | 0.16% | 31,764 | Common | NONE |
| 66538H534 | BIBL | NORTHERN LTS FD TR IV | $866,736 | 0.16% | 27,727 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $850,027 | 0.15% | 7,229 | Common | NONE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $837,922 | 0.15% | 16,679 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $834,729 | 0.15% | 17,670 | Common | NONE |
| 37954Y350 | EMBD | GLOBAL X FDS | $794,282 | 0.14% | 38,223 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $793,982 | 0.14% | 11,604 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $792,622 | 0.14% | 7,818 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $767,869 | 0.14% | 8,495 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $766,200 | 0.14% | 7,442 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $730,469 | 0.13% | 10,323 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $728,888 | 0.13% | 4,781 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $727,345 | 0.13% | 7,355 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $722,912 | 0.13% | 4,267 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $709,116 | 0.13% | 7,995 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $705,903 | 0.13% | 14,281 | Common | NONE |
| 92826C839 | V | VISA INC | $695,970 | 0.13% | 3,026 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $673,329 | 0.12% | 2,556 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $669,690 | 0.12% | 15,325 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $665,344 | 0.12% | 20,059 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $664,865 | 0.12% | 4,460 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $646,821 | 0.12% | 2,585 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $646,558 | 0.12% | 3,111 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $638,251 | 0.12% | 1,130 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $615,449 | 0.11% | 1,207 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $600,903 | 0.11% | 13,227 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $565,805 | 0.10% | 13,408 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $550,521 | 0.10% | 5,247 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $538,868 | 0.10% | 3,143 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $536,823 | 0.10% | 5,708 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $524,106 | 0.09% | 19,128 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $517,610 | 0.09% | 11,839 | Common | NONE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $516,350 | 0.09% | 6,699 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $508,856 | 0.09% | 1,695 | Common | NONE |
| 33737J182 | FEM | FIRST TR EXCH TRD ALPHDX FD | $497,255 | 0.09% | 23,826 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $490,220 | 0.09% | 5,554 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $489,135 | 0.09% | 3,374 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $481,081 | 0.09% | 4,287 | Common | NONE |
| 33737J158 | FJP | FIRST TR EXCH TRD ALPHDX FD | $479,001 | 0.09% | 9,630 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $476,055 | 0.09% | 7,912 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $473,870 | 0.09% | 3,594 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $466,258 | 0.08% | 2,186 | Common | NONE |
| 33737J117 | FEP | FIRST TR EXCH TRD ALPHDX FD | $464,828 | 0.08% | 14,082 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $462,846 | 0.08% | 4,024 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $459,665 | 0.08% | 37,010 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $459,469 | 0.08% | 13,852 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $458,601 | 0.08% | 18,462 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $456,071 | 0.08% | 10,937 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $451,850 | 0.08% | 4,429 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $447,751 | 0.08% | 3,246 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $445,325 | 0.08% | 7,783 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $443,084 | 0.08% | 10,674 | Common | NONE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $441,961 | 0.08% | 24,033 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $440,631 | 0.08% | 2,613 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $433,219 | 0.08% | 5,759 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $432,650 | 0.08% | 18,027 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $431,445 | 0.08% | 856 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $426,848 | 0.08% | 5,642 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $419,142 | 0.08% | 1,434 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $412,117 | 0.07% | 6,659 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $401,978 | 0.07% | 7,286 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $401,094 | 0.07% | 8,386 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $395,290 | 0.07% | 1,742 | Common | NONE |
| 00206R102 | T | AT&T INC | $393,655 | 0.07% | 26,209 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $390,662 | 0.07% | 10,108 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $380,877 | 0.07% | 6,648 | Common | NONE |
| 33737K205 | NXTG | FIRST TR EXCHANGE TRADED FD | $375,503 | 0.07% | 5,534 | Common | NONE |
| 680033107 | ONB | OLD NATL BANCORP IND | $372,002 | 0.07% | 25,585 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $371,225 | 0.07% | 3,770 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $371,056 | 0.07% | 1,363 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $368,398 | 0.07% | 5,119 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $366,295 | 0.07% | 3,298 | Common | NONE |
| 931142103 | WMT | WALMART INC | $365,654 | 0.07% | 2,286 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $363,073 | 0.07% | 4,480 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $362,627 | 0.07% | 13,244 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $362,246 | 0.07% | 7,159 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $361,842 | 0.07% | 11,164 | Common | NONE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $358,697 | 0.06% | 6,885 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $357,309 | 0.06% | 9,533 | Common | NONE |
| 097023105 | BA | BOEING CO | $356,942 | 0.06% | 1,862 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $355,694 | 0.06% | 5,425 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $348,733 | 0.06% | 3,108 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $348,358 | 0.06% | 7,033 | Common | NONE |
| 887432326 | TPHD | TIMOTHY PLAN | $348,068 | 0.06% | 11,370 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $345,946 | 0.06% | 8,467 | Common | NONE |
| 66538H641 | ISMD | NORTHERN LTS FD TR IV | $345,085 | 0.06% | 11,355 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $343,274 | 0.06% | 9,428 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $330,027 | 0.06% | 1,294 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $329,564 | 0.06% | 2,114 | Common | NONE |
| 33738R860 | FTXO | FIRST TR EXCHANGE-TRADED FD | $323,426 | 0.06% | 15,647 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $322,519 | 0.06% | 2,902 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $321,774 | 0.06% | 14,600 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $320,038 | 0.06% | 4,945 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $319,810 | 0.06% | 6,479 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $319,108 | 0.06% | 5,936 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $315,496 | 0.06% | 587 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $315,318 | 0.06% | 6,481 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $312,670 | 0.06% | 3,330 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $310,680 | 0.06% | 8,946 | Common | NONE |
| 46436E866 | — | ISHARES TR | $310,180 | 0.06% | 13,439 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $310,152 | 0.06% | 3,378 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $310,069 | 0.06% | 1,926 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $307,551 | 0.06% | 4,779 | Common | NONE |
| 33734X119 | FXG | FIRST TR EXCHANGE TRADED FD | $307,213 | 0.06% | 5,091 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $305,895 | 0.06% | 2,983 | Common | NONE |
| 33738D606 | LGOV | FIRST TR EXCHANGE-TRADED FD | $304,449 | 0.05% | 15,013 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $301,900 | 0.05% | 1,634 | Common | NONE |
| 37954Y624 | DRIV | GLOBAL X FDS | $297,164 | 0.05% | 12,651 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $296,537 | 0.05% | 5,717 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $294,631 | 0.05% | 2,194 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $288,812 | 0.05% | 4,697 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $282,036 | 0.05% | 2,912 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $281,557 | 0.05% | 4,829 | Common | NONE |
| 33738R845 | FTXN | FIRST TR EXCHANGE-TRADED FD | $277,574 | 0.05% | 9,240 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $274,852 | 0.05% | 9,047 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $272,837 | 0.05% | 2,468 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $270,392 | 0.05% | 1,908 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $269,840 | 0.05% | 650 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $266,920 | 0.05% | 5,313 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $266,556 | 0.05% | 6,798 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $264,511 | 0.05% | 4,792 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $262,647 | 0.05% | 1,117 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $260,559 | 0.05% | 4,769 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $259,691 | 0.05% | 4,639 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $259,230 | 0.05% | 4,027 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE TRADED FD | $257,957 | 0.05% | 3,117 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $257,452 | 0.05% | 3,435 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $255,164 | 0.05% | 5,519 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $254,844 | 0.05% | 5,413 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $253,518 | 0.05% | 2,110 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $251,428 | 0.05% | 6,138 | Common | NONE |
| 97717X131 | IQDG | WISDOMTREE TR | $249,203 | 0.04% | 7,783 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $243,945 | 0.04% | 9,328 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $243,742 | 0.04% | 2,954 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $241,966 | 0.04% | 1,188 | Common | NONE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $241,450 | 0.04% | 7,945 | Common | NONE |
| 33733F101 | FAD | FIRST TR MULTI CAP GROWTH AL | $234,705 | 0.04% | 2,344 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $233,100 | 0.04% | 1,500 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $232,473 | 0.04% | 5,544 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $232,077 | 0.04% | 3,999 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $229,975 | 0.04% | 5,315 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $228,723 | 0.04% | 5,344 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $228,572 | 0.04% | 6,247 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $223,914 | 0.04% | 4,307 | Common | NONE |
| 97717W802 | DTH | WISDOMTREE TR | $223,020 | 0.04% | 6,162 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $222,808 | 0.04% | 4,653 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $220,362 | 0.04% | 6,199 | Common | NONE |
| 457730109 | INSP | INSPIRE MED SYS INC | $220,268 | 0.04% | 1,110 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $220,234 | 0.04% | 3,671 | Common | NONE |
| 97717W844 | DNL | WISDOMTREE TR | $220,202 | 0.04% | 6,583 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $219,801 | 0.04% | 2,050 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $218,143 | 0.04% | 551 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $218,110 | 0.04% | 3,302 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $216,423 | 0.04% | 5,416 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $212,553 | 0.04% | 520 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $210,378 | 0.04% | 2,028 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $210,268 | 0.04% | 1,575 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $209,385 | 0.04% | 3,298 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $208,764 | 0.04% | 2,768 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $207,949 | 0.04% | 887 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $207,050 | 0.04% | 5,473 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $205,348 | 0.04% | 6,027 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $204,555 | 0.04% | 4,096 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $203,944 | 0.04% | 2,960 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $202,979 | 0.04% | 2,224 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $202,541 | 0.04% | 2,488 | Common | NONE |
| 376549101 | LAND | GLADSTONE LD CORP | $166,955 | 0.03% | 11,732 | Common | NONE |
| 33738R688 | FID | FIRST TR EXCHANGE-TRADED FD | $154,430 | 0.03% | 10,513 | Common | NONE |
| 532275104 | LWLG | LIGHTWAVE LOGIC INC | $84,864 | 0.02% | 18,985 | 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.