Filling information for Gateway Wealth Partners, LLC as Treemap, investor disclosed 225 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88579Y101 | 88579Y101 | 3M CO | COM | 288781 | 2747 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 243997 | 2410 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 813895 | 5107 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 201934 | 524 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 1594439 | 15371 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 287976 | 2769 | |
| 00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 528451 | 13673 | |
| 00162Q205 | 00162Q205 | ALPS ETF TR | EQUAL SEC ETF | 2338431 | 23495 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 1969741 | 19070 | |
| 025072604 | 025072604 | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 801026 | 15145 | |
| 025072703 | 025072703 | AMERICAN CENTY ETF TR | INTL EQT ETF | 2512377 | 44054 | |
| 025072885 | 025072885 | AMERICAN CENTY ETF TR | US EQT ETF | 3928542 | 55425 | |
| 025072877 | 025072877 | AMERICAN CENTY ETF TR | US SML CP VALU | 815390 | 11010 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 479340 | 5268 | |
| 037833100 | 037833100 | APPLE INC | COM | 29358714 | 178039 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 220277 | 2765 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 447717 | 23258 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 225108 | 7871 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1989718 | 6444 | |
| 08975B109 | 08975B109 | BIGBEAR AI HLDGS INC | COM | 162138 | 66450 | |
| 097023105 | 097023105 | BOEING CO | COM | 286813 | 1350 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 2585935 | 11300 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 411702 | 2523 | |
| G2124G112 | G2124G112 | CHINA JO-JO DRUGSTORES INC | ORD SHS | 65520 | 14625 | |
| 172062101 | 172062101 | CINCINNATI FINL CORP | COM | 214600 | 1915 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 290165 | 4678 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 521680 | 1050 | |
| 244199105 | 244199105 | DEERE & CO | COM | 1869875 | 4529 | |
| 248356107 | 248356107 | DENISON MINES CORP | COM | 198952 | 182525 | |
| 24984K105 | 24984K105 | DERMTECH INC | COM | 273258 | 74255 | |
| 25400W102 | 25400W102 | DIGITAL TURBINE INC | COM NEW | 280572 | 22700 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 360332 | 3599 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 480333 | 4979 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 431126 | 2516 | |
| 292671708 | 292671708 | ENERGY FUELS INC | COM NEW | 164030 | 29396 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 241822 | 1150 | |
| 29415C101 | 29415C101 | EOS ENERGY ENTERPRISES INC | COM CL A | 512712 | 199499 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 511210 | 4662 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 227824 | 4224 | |
| 316188309 | 316188309 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 9287698 | 201906 | |
| 320817109 | 320817109 | FIRST MERCHANTS CORP | COM | 276147 | 8381 | |
| 33737J174 | 33737J174 | FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 703352 | 13876 | |
| 33737J182 | 33737J182 | FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 234506 | 11062 | |
| 33737J117 | 33737J117 | FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 218855 | 6297 | |
| 33740Y101 | 33740Y101 | FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 400798 | 13495 | |
| 33739H101 | 33739H101 | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 519128 | 22100 | |
| 33734X119 | 33734X119 | FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 219381 | 3534 | |
| 33734X127 | 33734X127 | FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 640432 | 41265 | |
| 33734X143 | 33734X143 | FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 742998 | 6910 | |
| 33737K205 | 33737K205 | FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 380549 | 5476 | |
| 33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 491378 | 11494 | |
| 33737A108 | 33737A108 | FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 205006 | 2099 | |
| 33733E104 | 33733E104 | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 7971560 | 109289 | |
| 33733E302 | 33733E302 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 771795 | 5220 | |
| 33739Q408 | 33739Q408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 1925683 | 32359 | |
| 33739Q200 | 33739Q200 | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 597184 | 12475 | |
| 33739Q705 | 33739Q705 | FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 246192 | 4786 | |
| 33738D804 | 33738D804 | FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 307123 | 16310 | |
| 33739G103 | 33739G103 | FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 389166 | 8279 | |
| 33738R118 | 33738R118 | FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 608265 | 11245 | |
| 33738R860 | 33738R860 | FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 203021 | 9550 | |
| 33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 2464242 | 54919 | |
| 33740F805 | 33740F805 | FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 2631164 | 58392 | |
| 33735J101 | 33735J101 | FIRST TR LRG CP VL ALPHADEX | COM SHS | 893481 | 13457 | |
| 33735B108 | 33735B108 | FIRST TR MID CAP CORE ALPHAD | COM SHS | 276035 | 3068 | |
| 336917109 | 336917109 | FIRST TR MORNINGSTAR DIVID L | SHS | 975494 | 27478 | |
| 33733F101 | 33733F101 | FIRST TR MULTI CAP GROWTH AL | COM SHS | 229551 | 2344 | |
| 33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 4014095 | 99953 | |
| 33735K108 | 33735K108 | FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 620632 | 6671 | |
| 33939L886 | 33939L886 | FLEXSHARES TR | FLEXSHARES ULTRA | 886977 | 11858 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 477110 | 37866 | |
| 373737105 | 373737105 | GERDAU SA | SPON ADR REP PFD | 207060 | 42000 | |
| 37954Y624 | 37954Y624 | GLOBAL X FDS | AUTONMOUS EV ETF | 374813 | 15722 | |
| 37954Y830 | 37954Y830 | GLOBAL X FDS | GLOBAL X COPPER | 348504 | 9003 | |
| 37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 617979 | 9724 | |
| 37954Y350 | 37954Y350 | GLOBAL X FDS | X EMERGING MKT | 503674 | 23083 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 810203 | 2745 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 316351 | 1655 | |
| 457730109 | 457730109 | INSPIRE MED SYS INC | COM | 271521 | 1160 | |
| 458140100 | 458140100 | INTEL CORP | COM | 236904 | 7251 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 306817 | 1201 | |
| 46090A804 | 46090A804 | INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 2546792 | 53958 | |
| 46090A887 | 46090A887 | INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 2062373 | 41580 | |
| 46138J544 | 46138J544 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 6981114 | 278132 | |
| 46138J536 | 46138J536 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 6057416 | 243306 | |
| 46138J528 | 46138J528 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 3923728 | 159891 | |
| 46138J510 | 46138J510 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 2525557 | 106162 | |
| 46137V332 | 46137V332 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 546874 | 1875 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 262253 | 1813 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 297641 | 927 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 1324951 | 27156 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 375964 | 4576 | |
| 464288653 | 464288653 | ISHARES TR | 10-20 YR TRS ETF | 348512 | 3043 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 769429 | 7569 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 1481910 | 5924 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 3453077 | 35709 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 6303413 | 15334 | |
| 46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 3041450 | 65904 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 1799400 | 19208 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 1369404 | 28218 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 1404063 | 15523 | |
| 46436E882 | 46436E882 | ISHARES TR | IBONDS 23 TRM TS | 8732017 | 351955 | |
| 46436E874 | 46436E874 | ISHARES TR | IBONDS 24 TRM TS | 8140858 | 339061 | |
| 46436E866 | 46436E866 | ISHARES TR | IBONDS 25 TRM TS | 248674 | 10568 | |
| 464288612 | 464288612 | ISHARES TR | INTRM GOV CR ETF | 3327693 | 31847 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 1050376 | 11088 | |
| 46429B689 | 46429B689 | ISHARES TR | MSCI EAFE MIN VL | 3815921 | 56407 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 22877607 | 314512 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 2173323 | 17518 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 3254802 | 14451 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 596739 | 8535 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 846085 | 9116 | |
| 46435U713 | 46435U713 | ISHARES TR | US INFRASTRUC | 211656 | 5672 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 1000699 | 42802 | |
| 46641Q886 | 46641Q886 | J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 1553546 | 18108 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 975431 | 6293 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 989996 | 7597 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 425334 | 4047 | |
| 53223X107 | 53223X107 | LIFE STORAGE INC | COM | 223118 | 1702 | |
| 532275104 | 532275104 | LIGHTWAVE LOGIC INC | COM | 85642 | 16375 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 203973 | 594 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 1032870 | 2185 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 778275 | 3892 | |
| 50212V100 | 50212V100 | LPL FINL HLDGS INC | COM | 604708 | 2988 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 246767 | 679 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 574764 | 2056 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 781889 | 7349 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 400142 | 1888 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 3057543 | 10605 | |
| 62526P109 | 62526P109 | MULLEN AUTOMOTIVE INC | COM | 3939 | 30000 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 492046 | 6384 | |
| 66538H534 | 66538H534 | NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 360880 | 11482 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 513931 | 1850 | |
| 689648103 | 689648103 | OTTER TAIL CORP | COM | 1970903 | 27271 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 729200 | 4000 | |
| 717081103 | 717081103 | PFIZER INC | COM | 821088 | 20125 | |
| 72201R775 | 72201R775 | PIMCO ETF TR | ACTIVE BD ETF | 554180 | 5975 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 1213910 | 8164 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 301070 | 2413 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 344121 | 3514 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 249395 | 3939 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 210867 | 4295 | |
| 808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 3148308 | 58727 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 338638 | 5842 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 584702 | 7059 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 433036 | 13469 | |
| 81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 228389 | 6110 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 263782 | 1764 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 5644373 | 75550 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 3884547 | 30006 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 594294 | 5874 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 3355826 | 49576 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 1230535 | 8149 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 297927 | 1325 | |
| 82575P107 | 82575P107 | SIBANYE STILLWATER LTD | SPONSORED ADR | 122304 | 14700 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 389480 | 5598 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 497076 | 2713 | |
| 78463X475 | 78463X475 | SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 14128720 | 283311 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 27550997 | 857753 | |
| 78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 8597179 | 251896 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 53691282 | 131149 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 250341 | 546 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 300573 | 3274 | |
| 78464A490 | 78464A490 | SPDR SER TR | FTSE INT GVT ETF | 2844495 | 65814 | |
| 78468R721 | 78468R721 | SPDR SER TR | NUVEEN BLMBRG MU | 1127629 | 24084 | |
| 78468R739 | 78468R739 | SPDR SER TR | NUVEEN BLMBRG SH | 410580 | 8635 | |
| 78464A672 | 78464A672 | SPDR SER TR | PORTFLI INTRMDIT | 650737 | 22486 | |
| 78464A656 | 78464A656 | SPDR SER TR | PORTFLI TIPS ETF | 621398 | 23299 | |
| 78464A805 | 78464A805 | SPDR SER TR | PORTFOLI S&P1500 | 1882668 | 37333 | |
| 78464A649 | 78464A649 | SPDR SER TR | PORTFOLIO AGRGTE | 20315404 | 787724 | |
| 78464A375 | 78464A375 | SPDR SER TR | PORTFOLIO INTRMD | 837029 | 25763 | |
| 78464A847 | 78464A847 | SPDR SER TR | PORTFOLIO S&P400 | 44164771 | 1005116 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 75385900 | 1565646 | |
| 78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 18925869 | 501083 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 1526650 | 27577 | |
| 78468R788 | 78468R788 | SPDR SER TR | PRTFLO S&P500 HI | 3490099 | 91845 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 2826153 | 69405 | |
| 78464A821 | 78464A821 | SPDR SER TR | S&P 400 MDCP GRW | 281117 | 4107 | |
| 78464A839 | 78464A839 | SPDR SER TR | S&P 400 MDCP VAL | 420145 | 6358 | |
| 78464A300 | 78464A300 | SPDR SER TR | S&P 600 SMCP VAL | 269704 | 3540 | |
| 78464A813 | 78464A813 | SPDR SER TR | S&P 600 SML CAP | 236558 | 2815 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 609573 | 4927 | |
| 78467V608 | 78467V608 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 242614 | 5852 | |
| 78467V848 | 78467V848 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 496124 | 12092 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | COM | 231773 | 2050 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 225090 | 2915 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 414602 | 2503 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 609935 | 2940 | |
| 89689F305 | 89689F305 | TROIKA MEDIA GROUP INC | COM | 54585 | 225000 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 392085 | 2021 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 11014771 | 23307 | |
| 916896103 | 916896103 | URANIUM ENERGY CORP | COM | 145189 | 50413 | |
| 92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 393313 | 1494 | |
| 92189F528 | 92189F528 | VANECK ETF TRUST | VANECK SHRT MUNI | 188838 | 11108 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 5032355 | 65791 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 12417350 | 168188 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 377853 | 7724 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 246016 | 986 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 3129041 | 16750 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 2046706 | 9704 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 513268 | 6181 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 30370245 | 80757 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 6269999 | 33077 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 2223867 | 10896 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 244198 | 1768 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 226565 | 4237 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 895318 | 18723 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 737654 | 14561 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 6581847 | 86342 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 2728588 | 17717 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 8018645 | 145239 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1210098 | 26790 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 18878047 | 178938 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 255184 | 1070 | |
| 92347M100 | 92347M100 | VERITONE INC | COM | 59787 | 10255 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 399221 | 10265 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 619679 | 2749 | |
| 931142103 | 931142103 | WALMART INC | COM | 384110 | 2605 | |
| 94106B101 | 94106B101 | WASTE CONNECTIONS INC | COM | 278262 | 2001 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 720336 | 4415 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 225479 | 2379 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 315282 | 8434 | |
| 97717W844 | 97717W844 | WISDOMTREE TR | GLB US QTLY DIV | 230980 | 6512 | |
| 97717W307 | 97717W307 | WISDOMTREE TR | US LARGECAP DIVD | 290550 | 4697 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 538004 | 7978 |