# EDGAR Filing Document

**Accession Number:** 0001966037
**File Stem:** 0001966037-23-000001
**Filing Date:** 2023-2
**Character Count:** 22963
**Document Hash:** 7cffcc67d6fde701a59641cb7a9bc4d3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001966037-23-000001.hdr.sgml**: 20230216

**ACCESSION NUMBER**: 0001966037-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230216

**DATE AS OF CHANGE**: 20230215

**EFFECTIVENESS DATE**: 20230216

**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:** 23636531

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Gateway Wealth Partners LLC<br>**Address:** 100 W. LAWRENCE STREET<br>SUITE 304<br>APPLETON, WI 54911

**Form 13F File Number:** 028-23115

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** JILL BATLEY<br>**Title:** CHIEF COMPLIANCE OFFICER<br>**Phone:** 920-731-9293

**Signature, Place, and Date of Signing:**

JILL BATLEY  APPLETON, WI  02-15-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 200

**Form 13F Information Table Value Total:** $581848616

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| SPDR PORTFOLIO | MF Closed | 78464A854 |  | 68133237 | 1514746 | SH |  | SOLE |  | 0 | 0 | 1514746 |
| SPDR S | MF Closed | 78462F103 |  | 49482896 | 129391 | SH |  | SOLE |  | 0 | 0 | 129391 |
| SPDR PORTFOLIO | MF Closed | 78464A847 |  | 42634881 | 1003174 | SH |  | SOLE |  | 0 | 0 | 1003174 |
| VANGUARD S | MF Closed | 922908363 |  | 28678310 | 81626 | SH |  | SOLE |  | 0 | 0 | 81626 |
| SPDR PORTFOLIO | MF Closed | 78463X889 |  | 28204265 | 949959 | SH |  | SOLE |  | 0 | 0 | 949959 |
| APPLE INC | Common Stock | 037833100 |  | 23047187 | 177382 | SH |  | SOLE |  | 0 | 0 | 177382 |
| ISHARES MSCI | MF Closed | 46429B697 |  | 22804544 | 316291 | SH |  | SOLE |  | 0 | 0 | 316291 |
| SPDR PORTFOLIO | MF Closed | 78464A649 |  | 21501653 | 855617 | SH |  | SOLE |  | 0 | 0 | 855617 |
| SPDR PORTFOLIO | MF Closed | 78468R853 |  | 17034386 | 460763 | SH |  | SOLE |  | 0 | 0 | 460763 |
| VANGUARD HIGH | MF Closed | 921946406 |  | 14597256 | 134898 | SH |  | SOLE |  | 0 | 0 | 134898 |
| SPDR MSCI | MF Closed | 78463X475 |  | 13301585 | 285258 | SH |  | SOLE |  | 0 | 0 | 285258 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 12553928 | 23679 | SH |  | SOLE |  | 0 | 0 | 23679 |
| VANGUARD TOTAL | MF Closed | 921937835 |  | 11707628 | 162968 | SH |  | SOLE |  | 0 | 0 | 162968 |
| FIDELITY TOTAL | MF Closed | 316188309 |  | 8970122 | 199247 | SH |  | SOLE |  | 0 | 0 | 199247 |
| SPDR PORTFOLIO | MF Closed | 78463X509 |  | 8793438 | 266792 | SH |  | SOLE |  | 0 | 0 | 266792 |
| FIRST TRUST | MF Closed | 33733E104 |  | 7787097 | 103897 | SH |  | SOLE |  | 0 | 0 | 103897 |
| VANGUARD SHORT | MF Closed | 92206C409 |  | 7463653 | 99264 | SH |  | SOLE |  | 0 | 0 | 99264 |
| VANGUARD TOTAL | MF Closed | 921909768 |  | 7190625 | 139030 | SH |  | SOLE |  | 0 | 0 | 139030 |
| INVESCO BULLETSHARES | MF Closed | 46138J544 |  | 6580785 | 261818 | SH |  | SOLE |  | 0 | 0 | 261818 |
| ISHARES IBONDS | MF Closed | 46436E882 |  | 6493349 | 262889 | SH |  | SOLE |  | 0 | 0 | 262889 |
| ISHARES IBONDS | MF Closed | 46436E874 |  | 5951156 | 249524 | SH |  | SOLE |  | 0 | 0 | 249524 |
| VANGUARD SMALL | MF Closed | 922908751 |  | 5922470 | 32268 | SH |  | SOLE |  | 0 | 0 | 32268 |
| ISHARES CORE | MF Closed | 464287200 |  | 5436422 | 14150 | SH |  | SOLE |  | 0 | 0 | 14150 |
| INVESCO BULLETSHARES | MF Closed | 46138J536 |  | 5294497 | 213919 | SH |  | SOLE |  | 0 | 0 | 213919 |
| VANGUARD SHORT | MF Closed | 921937827 |  | 4866446 | 64645 | SH |  | SOLE |  | 0 | 0 | 64645 |
| SECTOR CONSUMER | MF Closed | 81369Y308 |  | 4772340 | 64015 | SH |  | SOLE |  | 0 | 0 | 64015 |
| FIRST TRUST | MF Closed | 33734H106 |  | 3741344 | 93745 | SH |  | SOLE |  | 0 | 0 | 93745 |
| SPDR PORTFOLIO | MF Closed | 78468R788 |  | 3704354 | 93592 | SH |  | SOLE |  | 0 | 0 | 93592 |
| ISHARES MSCI | MF Closed | 46429B689 |  | 3703874 | 58251 | SH |  | SOLE |  | 0 | 0 | 58251 |
| ISHARES CORE | MF Closed | 464287804 |  | 3681038 | 38895 | SH |  | SOLE |  | 0 | 0 | 38895 |
| SECTOR HEALTHCARE | MF Closed | 81369Y209 |  | 3569795 | 26278 | SH |  | SOLE |  | 0 | 0 | 26278 |
| SCHWAB US | MF Closed | 808524870 |  | 3426810 | 66168 | SH |  | SOLE |  | 0 | 0 | 66168 |
| SPDR FTSE | MF Closed | 78464A490 |  | 3256150 | 79033 | SH |  | SOLE |  | 0 | 0 | 79033 |
| ISHARES ESG | MF Closed | 46435G425 |  | 3200280 | 37762 | SH |  | SOLE |  | 0 | 0 | 37762 |
| ISHARES INTERMEDIATE | MF Closed | 464288612 |  | 3178002 | 31017 | SH |  | SOLE |  | 0 | 0 | 31017 |
| ISHARES RUSSELL | MF Closed | 464287622 |  | 3044743 | 14463 | SH |  | SOLE |  | 0 | 0 | 14463 |
| SELECT UTILITIES | MF Closed | 81369Y886 |  | 2996180 | 42499 | SH |  | SOLE |  | 0 | 0 | 42499 |
| INVESCO BULLETSHARES | MF Closed | 46138J528 |  | 2990788 | 122977 | SH |  | SOLE |  | 0 | 0 | 122977 |
| FIRST TRUST | MF Closed | 33738R506 |  | 2667456 | 60735 | SH |  | SOLE |  | 0 | 0 | 60735 |
| VANGUARD LARGE | MF Closed | 922908637 |  | 2614975 | 15011 | SH |  | SOLE |  | 0 | 0 | 15011 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 2610725 | 10898 | SH |  | SOLE |  | 0 | 0 | 10898 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 2439911 | 10174 | SH |  | SOLE |  | 0 | 0 | 10174 |
| ALPS EQUAL | MF Closed | 00162Q205 |  | 2275964 | 23780 | SH |  | SOLE |  | 0 | 0 | 23780 |
| ISHARES CORE | MF Closed | 46434V613 |  | 2239431 | 49843 | SH |  | SOLE |  | 0 | 0 | 49843 |
| VANGUARD DIVIDEND | MF Closed | 921908844 |  | 2112397 | 13911 | SH |  | SOLE |  | 0 | 0 | 13911 |
| INVESCO TOTAL | MF Closed | 46090A804 |  | 2059223 | 44313 | SH |  | SOLE |  | 0 | 0 | 44313 |
| BERKSHIRE HATHAWAY | Common Stock | 084670702 |  | 1904677 | 6166 | SH |  | SOLE |  | 0 | 0 | 6166 |
| FIRST TRUST | MF Closed | 33740F805 |  | 1848248 | 42082 | SH |  | SOLE |  | 0 | 0 | 42082 |
| SPDR PORTFOLIO | MF Closed | 78464A805 |  | 1765244 | 37328 | SH |  | SOLE |  | 0 | 0 | 37328 |
| VANGUARD MID | MF Closed | 922908629 |  | 1736608 | 8521 | SH |  | SOLE |  | 0 | 0 | 8521 |
| DEERE  CO | Common Stock | 244199105 |  | 1620906 | 3780 | SH |  | SOLE |  | 0 | 0 | 3780 |
| AMAZON COM | Common Stock | 023135106 |  | 1536612 | 18293 | SH |  | SOLE |  | 0 | 0 | 18293 |
| ISHARES MSCI | MF Closed | 464288877 |  | 1481165 | 32284 | SH |  | SOLE |  | 0 | 0 | 32284 |
| SPDR PORTFOLIO | MF Closed | 78464A508 |  | 1456661 | 37456 | SH |  | SOLE |  | 0 | 0 | 37456 |
| ALPHABET INC | Common Stock | 02079K305 |  | 1389093 | 15744 | SH |  | SOLE |  | 0 | 0 | 15744 |
| ISHARES CORE | MF Closed | 464287507 |  | 1386899 | 5734 | SH |  | SOLE |  | 0 | 0 | 5734 |
| SPDR NUVEEN | MF Closed | 78468R721 |  | 1334924 | 29262 | SH |  | SOLE |  | 0 | 0 | 29262 |
| OTTER TAIL | Common Stock | 689648103 |  | 1304005 | 22211 | SH |  | SOLE |  | 0 | 0 | 22211 |
| ISHARES MSCI | MF Closed | 464288885 |  | 1277258 | 15249 | SH |  | SOLE |  | 0 | 0 | 15249 |
| VANGUARD TOTAL | MF Closed | 922908769 |  | 1158217 | 6058 | SH |  | SOLE |  | 0 | 0 | 6058 |
| SPDR PORTFOLIO | MF Closed | 78464A409 |  | 1082803 | 21370 | SH |  | SOLE |  | 0 | 0 | 21370 |
| FIRST TRUST | MF Closed | 33739Q408 |  | 1080298 | 18175 | SH |  | SOLE |  | 0 | 0 | 18175 |
| PROCTER  GAMBLE | Common Stock | 742718109 |  | 1050008 | 6928 | SH |  | SOLE |  | 0 | 0 | 6928 |
| LOCKHEED MARTIN | Common Stock | 539830109 |  | 1045416 | 2149 | SH |  | SOLE |  | 0 | 0 | 2149 |
| VANGUARD SHORT | MF Closed | 922020805 |  | 1044514 | 22362 | SH |  | SOLE |  | 0 | 0 | 22362 |
| VANGUARD FTSE | MF Closed | 921943858 |  | 1036811 | 24704 | SH |  | SOLE |  | 0 | 0 | 24704 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 1033462 | 5850 | SH |  | SOLE |  | 0 | 0 | 5850 |
| ISHARES MSCI | MF Closed | 464286533 |  | 992173 | 18703 | SH |  | SOLE |  | 0 | 0 | 18703 |
| FIRST TRUST | MF Closed | 336917109 |  | 972595 | 26603 | SH |  | SOLE |  | 0 | 0 | 26603 |
| FIRST TRUST | MF Closed | 33739Q200 |  | 946721 | 19969 | SH |  | SOLE |  | 0 | 0 | 19969 |
| PFIZER INC | Common Stock | 717081103 |  | 932013 | 18189 | SH |  | SOLE |  | 0 | 0 | 18189 |
| SECTOR TECHNOLOGY | MF Closed | 81369Y803 |  | 878976 | 7063 | SH |  | SOLE |  | 0 | 0 | 7063 |
| HOME DEPOT | Common Stock | 437076102 |  | 853360 | 2702 | SH |  | SOLE |  | 0 | 0 | 2702 |
| FIRST TRUST | MF Closed | 33734X127 |  | 834456 | 48827 | SH |  | SOLE |  | 0 | 0 | 48827 |
| ISHARES MBS | MF Closed | 464288588 |  | 819433 | 8835 | SH |  | SOLE |  | 0 | 0 | 8835 |
| ISHARES CORE | MF Closed | 46429B663 |  | 804514 | 7718 | SH |  | SOLE |  | 0 | 0 | 7718 |
| JPMORGAN CHASE | Common Stock | 46625H100 |  | 801479 | 5977 | SH |  | SOLE |  | 0 | 0 | 5977 |
| MERCK  COMPANY | Common Stock | 58933Y105 |  | 799008 | 7202 | SH |  | SOLE |  | 0 | 0 | 7202 |
| LOWES COMPANIES | Common Stock | 548661107 |  | 786164 | 3946 | SH |  | SOLE |  | 0 | 0 | 3946 |
| FIRST TRUST | MF Closed | 33733E302 |  | 750353 | 6093 | SH |  | SOLE |  | 0 | 0 | 6093 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 744577 | 4607 | SH |  | SOLE |  | 0 | 0 | 4607 |
| PEPSICO INC | Common Stock | 713448108 |  | 709851 | 3929 | SH |  | SOLE |  | 0 | 0 | 3929 |
| FIRST TRUST | MF Closed | 33739H101 |  | 660797 | 26982 | SH |  | SOLE |  | 0 | 0 | 26982 |
| VANGUARD MUNICIPAL | MF Closed | 922907746 |  | 642469 | 12982 | SH |  | SOLE |  | 0 | 0 | 12982 |
| WASTE MANAGEMENT | Common Stock | 94106L109 |  | 640214 | 4081 | SH |  | SOLE |  | 0 | 0 | 4081 |
| SECTOR ENERGY | MF Closed | 81369Y506 |  | 637340 | 7286 | SH |  | SOLE |  | 0 | 0 | 7286 |
| SPDR TIPS | MF Closed | 78464A656 |  | 625309 | 24274 | SH |  | SOLE |  | 0 | 0 | 24274 |
| GLOBAL X | MF Closed | 37954Y855 |  | 621902 | 10611 | SH |  | SOLE |  | 0 | 0 | 10611 |
| INVESCO BULLETSHARES | MF Closed | 46138J510 |  | 616879 | 26239 | SH |  | SOLE |  | 0 | 0 | 26239 |
| FIRST TRUST | MF Closed | 33734X143 |  | 615572 | 5662 | SH |  | SOLE |  | 0 | 0 | 5662 |
| FIRST TRUST | MF Closed | 33735J101 |  | 610683 | 9280 | SH |  | SOLE |  | 0 | 0 | 9280 |
| SPDR SERIES | MF Closed | 78464A763 |  | 608771 | 4866 | SH |  | SOLE |  | 0 | 0 | 4866 |
| ISHARES U S | MF Closed | 46429B267 |  | 592465 | 26077 | SH |  | SOLE |  | 0 | 0 | 26077 |
| FIRST TRUST | MF Closed | 33734X846 |  | 589781 | 15236 | SH |  | SOLE |  | 0 | 0 | 15236 |
| ISHARES RUSSELL | MF Closed | 464287499 |  | 572897 | 8494 | SH |  | SOLE |  | 0 | 0 | 8494 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 562749 | 2135 | SH |  | SOLE |  | 0 | 0 | 2135 |
| XCEL ENERGY | Common Stock | 98389B100 |  | 558992 | 7973 | SH |  | SOLE |  | 0 | 0 | 7973 |
| VANGUARD REAL | MF Closed | 922908553 |  | 542364 | 6576 | SH |  | SOLE |  | 0 | 0 | 6576 |
| INVESCO S | MF Closed | 46137V332 |  | 540728 | 1875 | SH |  | SOLE |  | 0 | 0 | 1875 |
| SPDR DOUBLELINE | MF Closed | 78467V848 |  | 538376 | 13446 | SH |  | SOLE |  | 0 | 0 | 13446 |
| SECTOR INDUSTRIAL | MF Closed | 81369Y704 |  | 534366 | 5441 | SH |  | SOLE |  | 0 | 0 | 5441 |
| ISHARES TECHNOLOGY | MF Closed | 464287721 |  | 533550 | 7163 | SH |  | SOLE |  | 0 | 0 | 7163 |
| NEXTERA ENERGY | Common Stock | 65339F101 |  | 521386 | 6237 | SH |  | SOLE |  | 0 | 0 | 6237 |
| VISA INC | Common Stock | 92826C839 |  | 517693 | 2492 | SH |  | SOLE |  | 0 | 0 | 2492 |
| DUKE ENERGY | Common Stock | 26441C204 |  | 504664 | 4900 | SH |  | SOLE |  | 0 | 0 | 4900 |
| CHEVRON CORP | Common Stock | 166764100 |  | 503883 | 2807 | SH |  | SOLE |  | 0 | 0 | 2807 |
| FIRST TRUST | MF Closed | 33739Q705 |  | 497803 | 9744 | SH |  | SOLE |  | 0 | 0 | 9744 |
| SPDR SERIES | MF Closed | 78464A813 |  | 493694 | 6005 | SH |  | SOLE |  | 0 | 0 | 6005 |
| SPDR NUVEEN | MF Closed | 78468R739 |  | 492883 | 10491 | SH |  | SOLE |  | 0 | 0 | 10491 |
| FIRST TRUST | MF Closed | 33737J174 |  | 488330 | 10231 | SH |  | SOLE |  | 0 | 0 | 10231 |
| AMERICAN ELECTRIC | Common Stock | 025537101 |  | 488091 | 5141 | SH |  | SOLE |  | 0 | 0 | 5141 |
| ALPS ALERIAN | MF Closed | 00162Q452 |  | 482449 | 12673 | SH |  | SOLE |  | 0 | 0 | 12673 |
| FORD MOTOR | Common Stock | 345370860 |  | 468956 | 40323 | SH |  | SOLE |  | 0 | 0 | 40323 |
| SPDR GOLD | Common Stock | 78463V107 |  | 460233 | 2713 | SH |  | SOLE |  | 0 | 0 | 2713 |
| ISHARES | MF Closed | 46434V407 |  | 459904 | 11247 | SH |  | SOLE |  | 0 | 0 | 11247 |
| PIMCO ACTIVE | MF Closed | 72201R775 |  | 458556 | 5068 | SH |  | SOLE |  | 0 | 0 | 5068 |
| GEO GROUP | Common Stock | 36162J106 |  | 449925 | 41089 | SH |  | SOLE |  | 0 | 0 | 41089 |
| EATON CORP | Common Stock | G29183103 |  | 442786 | 2821 | SH |  | SOLE |  | 0 | 0 | 2821 |
| SOUTHERN COMPANY | Common Stock | 842587107 |  | 435167 | 6094 | SH |  | SOLE |  | 0 | 0 | 6094 |
| COSTCO WHOLESALE | Common Stock | 22160K105 |  | 433651 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| FIRST TRUST | MF Closed | 33735K108 |  | 424354 | 4642 | SH |  | SOLE |  | 0 | 0 | 4642 |
| ISHARES MSCI | MF Closed | 46432F396 |  | 414327 | 2839 | SH |  | SOLE |  | 0 | 0 | 2839 |
| SECTOR FINANCIAL | MF Closed | 81369Y605 |  | 410945 | 12016 | SH |  | SOLE |  | 0 | 0 | 12016 |
| SPDR SERIES | MF Closed | 78464A839 |  | 410095 | 6336 | SH |  | SOLE |  | 0 | 0 | 6336 |
| WALMART INC | Common Stock | 931142103 |  | 407813 | 2876 | SH |  | SOLE |  | 0 | 0 | 2876 |
| FIRST TRUST | MF Closed | 33738R118 |  | 386396 | 8087 | SH |  | SOLE |  | 0 | 0 | 8087 |
| FIRST TRUST | MF Closed | 33737K205 |  | 383609 | 6291 | SH |  | SOLE |  | 0 | 0 | 6291 |
| ISHARES 1-3YR | MF Closed | 464287457 |  | 380109 | 4683 | SH |  | SOLE |  | 0 | 0 | 4683 |
| EXXON MOBIL | Common Stock | 30231G102 |  | 378162 | 3428 | SH |  | SOLE |  | 0 | 0 | 3428 |
| ISHARES 10-20YR | MF Closed | 464288653 |  | 371665 | 3436 | SH |  | SOLE |  | 0 | 0 | 3436 |
| INVESCO QQQ | MF Closed | 46090E103 |  | 370976 | 1393 | SH |  | SOLE |  | 0 | 0 | 1393 |
| GERDAU S A | Common Stock | 373737105 |  | 360100 | 65000 | SH |  | SOLE |  | 0 | 0 | 65000 |
| GLOBAL X | MF Closed | 37954Y624 |  | 355702 | 17901 | SH |  | SOLE |  | 0 | 0 | 17901 |
| ENPHASE ENERGY | Common Stock | 29355A107 |  | 346303 | 1307 | SH |  | SOLE |  | 0 | 0 | 1307 |
| FIRST MERCHANTS | Common Stock | 320817109 |  | 344363 | 8377 | SH |  | SOLE |  | 0 | 0 | 8377 |
| CARDINAL HEALTH | Common Stock | 14149Y108 |  | 339105 | 4411 | SH |  | SOLE |  | 0 | 0 | 4411 |
| UNITED PARCEL | Common Stock | 911312106 |  | 333926 | 1921 | SH |  | SOLE |  | 0 | 0 | 1921 |
| WELLS FARGO | Common Stock | 949746101 |  | 330289 | 7999 | SH |  | SOLE |  | 0 | 0 | 7999 |
| TARGET CORP | Common Stock | 87612E106 |  | 327943 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 321552 | 8161 | SH |  | SOLE |  | 0 | 0 | 8161 |
| GLOBAL X | MF Closed | 37954Y830 |  | 319366 | 9014 | SH |  | SOLE |  | 0 | 0 | 9014 |
| SHERWIN WILLIAMS | Common Stock | 824348106 |  | 314164 | 1324 | SH |  | SOLE |  | 0 | 0 | 1324 |
| AT INC | Common Stock | 00206R102 |  | 308344 | 16749 | SH |  | SOLE |  | 0 | 0 | 16749 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 308240 | 1489 | SH |  | SOLE |  | 0 | 0 | 1489 |
| LENNAR CORP | Common Stock | 526057104 |  | 306121 | 3383 | SH |  | SOLE |  | 0 | 0 | 3383 |
| 3M COMPANY | Common Stock | 88579Y101 |  | 294776 | 2458 | SH |  | SOLE |  | 0 | 0 | 2458 |
| SELECT SECTOR | MF Closed | 81369Y852 |  | 293730 | 6121 | SH |  | SOLE |  | 0 | 0 | 6121 |
| COCA COLA COMPANY | Common Stock | 191216100 |  | 291197 | 4578 | SH |  | SOLE |  | 0 | 0 | 4578 |
| WISDOMTREE U S | MF Closed | 97717W307 |  | 290972 | 4697 | SH |  | SOLE |  | 0 | 0 | 4697 |
| MCKESSON CORP | Common Stock | 58155Q103 |  | 286217 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 282745 | 2508 | SH |  | SOLE |  | 0 | 0 | 2508 |
| SPDR SERIES | MF Closed | 78464A300 |  | 279232 | 3762 | SH |  | SOLE |  | 0 | 0 | 3762 |
| INTUITIVE SURGICAL | Common Stock | 46120E602 |  | 278087 | 1048 | SH |  | SOLE |  | 0 | 0 | 1048 |
| CIGNA CORP | Common Stock | 125523100 |  | 274688 | 829 | SH |  | SOLE |  | 0 | 0 | 829 |
| SPDR BLACKSTONE | MF Closed | 78467V608 |  | 271014 | 6626 | SH |  | SOLE |  | 0 | 0 | 6626 |
| SPDR SSGA | MF Closed | 78468R804 |  | 267994 | 1976 | SH |  | SOLE |  | 0 | 0 | 1976 |
| WALT DISNEY | Common Stock | 254687106 |  | 265385 | 3055 | SH |  | SOLE |  | 0 | 0 | 3055 |
| FIRST TRUST | MF Closed | 33740Y101 |  | 259891 | 8698 | SH |  | SOLE |  | 0 | 0 | 8698 |
| SELECT SECTOR | MF Closed | 81369Y860 |  | 256954 | 6958 | SH |  | SOLE |  | 0 | 0 | 6958 |
| ARCHER DANIELS | Common Stock | 039483102 |  | 256626 | 2764 | SH |  | SOLE |  | 0 | 0 | 2764 |
| HONEYWELL INTL | Common Stock | 438516106 |  | 255887 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 252388 | 1727 | SH |  | SOLE |  | 0 | 0 | 1727 |
| SPDR SERIES | MF Closed | 78464A821 |  | 249160 | 3813 | SH |  | SOLE |  | 0 | 0 | 3813 |
| BOEING COMPANY | Common Stock | 097023105 |  | 247669 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| REALTY INCOME | Common Stock | 756109104 |  | 246414 | 3885 | SH |  | SOLE |  | 0 | 0 | 3885 |
| FIRST TRUST | MF Closed | 33739P830 |  | 245353 | 12429 | SH |  | SOLE |  | 0 | 0 | 12429 |
| EOS ENERGY | Common Stock | 29415C101 |  | 245087 | 165599 | SH |  | SOLE |  | 0 | 0 | 165599 |
| BANK FIRST | Common Stock | 06211J100 |  | 243040 | 2618 | SH |  | SOLE |  | 0 | 0 | 2618 |
| JP MORGAN | MF Closed | 46641Q886 |  | 242545 | 2882 | SH |  | SOLE |  | 0 | 0 | 2882 |
| SPDR S | MF Closed | 78467Y107 |  | 237381 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| MASTERCARD INC | Common Stock | 57636Q104 |  | 237250 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 235131 | 2142 | SH |  | SOLE |  | 0 | 0 | 2142 |
| WASTE CONNECTIONS | Common Stock | 94106B101 |  | 234666 | 1770 | SH |  | SOLE |  | 0 | 0 | 1770 |
| FIRST TRUST | MF Closed | 33734X119 |  | 232261 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| FIRST TRUST | MF Closed | 33739G103 |  | 228160 | 4793 | SH |  | SOLE |  | 0 | 0 | 4793 |
| CONSUMER DISCRETIONARY | MF Closed | 81369Y407 |  | 226684 | 1755 | SH |  | SOLE |  | 0 | 0 | 1755 |
| FIRST TRUST | MF Closed | 33738R860 |  | 226605 | 8649 | SH |  | SOLE |  | 0 | 0 | 8649 |
| DTE ENERGY | Common Stock | 233331107 |  | 223429 | 1901 | SH |  | SOLE |  | 0 | 0 | 1901 |
| WEC ENERGY | Common Stock | 92939U106 |  | 222976 | 2378 | SH |  | SOLE |  | 0 | 0 | 2378 |
| SYSCO CORP | Common Stock | 871829107 |  | 222538 | 2911 | SH |  | SOLE |  | 0 | 0 | 2911 |
| FIRST TRUST | MF Closed | 33733F101 |  | 222258 | 2344 | SH |  | SOLE |  | 0 | 0 | 2344 |
| BANK AMERICA | Common Stock | 060505104 |  | 216959 | 6551 | SH |  | SOLE |  | 0 | 0 | 6551 |
| ELI LILLY | Common Stock | 532457108 |  | 216879 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| VANGUARD GROWTH | MF Closed | 922908736 |  | 213569 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| GILEAD SCIENCES | Common Stock | 375558103 |  | 212588 | 2476 | SH |  | SOLE |  | 0 | 0 | 2476 |
| WISDOMTREE GLOBAL | MF Closed | 97717W844 |  | 209849 | 6512 | SH |  | SOLE |  | 0 | 0 | 6512 |
| ISHARES IBONDS | MF Closed | 46436E866 |  | 205177 | 8813 | SH |  | SOLE |  | 0 | 0 | 8813 |
| SPDR BLOOMBERG | MF Closed | 78464A516 |  | 203507 | 9073 | SH |  | SOLE |  | 0 | 0 | 9073 |
| CSX CORP | Common Stock | 126408103 |  | 202054 | 6522 | SH |  | SOLE |  | 0 | 0 | 6522 |
| SPDR SERIES | MF Closed | 78464A201 |  | 200742 | 2779 | SH |  | SOLE |  | 0 | 0 | 2779 |
| STEEL DYNAMICS INC | Common Stock | 858119100 |  | 200285 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| CORECIVIC INC | Common Stock | 21871N101 |  | 196451 | 16994 | SH |  | SOLE |  | 0 | 0 | 16994 |
| URANIUM ENERGY | Common Stock | 916896103 |  | 195602 | 50413 | SH |  | SOLE |  | 0 | 0 | 50413 |
| VANECK SHORT | MF Closed | 92189F528 |  | 187247 | 11093 | SH |  | SOLE |  | 0 | 0 | 11093 |
| MAG SILVER | Common Stock | 55903Q104 |  | 186857 | 11955 | SH |  | SOLE |  | 0 | 0 | 11955 |
| ENERGY FUELS | Common Stock | 292671708 |  | 182549 | 29396 | SH |  | SOLE |  | 0 | 0 | 29396 |
| FIRST TRUST | MF Closed | 33738R688 |  | 157634 | 10289 | SH |  | SOLE |  | 0 | 0 | 10289 |
| DENISON MINES | Common Stock | 248356107 |  | 152136 | 132292 | SH |  | SOLE |  | 0 | 0 | 132292 |
| LIGHTWAVE LOGIC | Common Stock | 532275104 |  | 61956 | 14375 | SH |  | SOLE |  | 0 | 0 | 14375 |
| MULLEN AUTOMOTIVE | Common Stock | 62526P109 |  | 2860 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |

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