# EDGAR Filing Document

**Accession Number:** 0001844731
**File Stem:** 0001214659-25-015612
**Filing Date:** 2025-10
**Character Count:** 37074
**Document Hash:** a57a87f5a92eae3cc453cfa0af605ed5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-25-015612.hdr.sgml**: 20251030

**ACCESSION NUMBER**: 0001214659-25-015612

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251030

**DATE AS OF CHANGE**: 20251030

**EFFECTIVENESS DATE**: 20251030

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RMG Wealth Management LLC
- **CENTRAL INDEX KEY:** 0001844731

**ORGANIZATION NAME:**
- **EIN:** 452048248
- **STATE OF INCORPORATION:** WI

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25664
- **FILM NUMBER:** 251437105

**BUSINESS ADDRESS:**
- **STREET 1:** 1290 E. MINERAL ST.
- **CITY:** PLATTEVILLE
- **STATE:** WI
- **ZIP:** 53818
- **BUSINESS PHONE:** 608-348-2274

**MAIL ADDRESS:**
- **STREET 1:** 1290 E. MINERAL ST.
- **CITY:** PLATTEVILLE
- **STATE:** WI
- **ZIP:** 53818

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** RMG Wealth Management LLC<br>**Address:** 1290 E. MINERAL ST.<br>PLATTEVILLE, WI 53818

**Form 13F File Number:** 028-25664

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:** Andrew Tranel<br>**Title:** CCO<br>**Phone:** 6083482274

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

Andrew Tranel  Platteville, WI  10-29-2025<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:** 1

**Form 13F Information Table Entry Total:** 353

**Form 13F Information Table Value Total:** $710252506

      (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.]

| No.   | Name                      | Form 13F File Number   |
|:---|:---|:---|
|  | RMG Wealth Management LLC |  |

### 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 |
| ABBOTT LABS | COM | 500648100 |  | 58292 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| ABBVIE INC | COM | 00287Y109 |  | 80706 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| ABIOMED INC - CVR | COM | 01626Q106 |  | 0 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ACCENTURE PLC IRELAND FCLASS A | CL A | G1151C101 |  | 11978 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ADVANCE AUTO PTS INC | COM | 00751Y106 |  | 15911 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| ADVANCED MICRO DEVIC | COM | 007903107 |  | 377742 | 1642 | SH |  | SOLE |  | 0 | 0 | 1642 |
| AEROVIRONMENT INC | COM | 008073108 |  | 35246 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AFLAC INC | COM | 001055102 |  | 11110 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | ADR | 01609W102 |  | 24723 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 614774 | 9009 | SH |  | SOLE |  | 0 | 0 | 9009 |
| ALLSTATE CORP | COM | 020002101 |  | 245620 | 1269 | SH |  | SOLE |  | 0 | 0 | 1269 |
| ALPHABET INC CLASS A | ETF | 02079K305 |  | 356632 | 1414 | SH |  | SOLE |  | 0 | 0 | 1414 |
| ALTABA INC XXXESC PEND POSS FUTR DISTR | CVR | 021346101 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 22093 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| AMAZON.COM INC | COM | 023135106 |  | 593769 | 2732 | SH |  | SOLE |  | 0 | 0 | 2732 |
| AMENTUM HLDGS INC EQUITY | COM | 023939101 |  | 970 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| AMERICAN BATTERY TECHNOL | COM | 02553T107 |  | 330 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| AMERICAN CONSERVATIVE VALUES ETF | ETF | 26923N108 |  | 87043 | 1762 | SH |  | SOLE |  | 0 | 0 | 1762 |
| AMERICAN LITHIUM CORP F | COM | 027259209 |  | 486 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| AMGEN INC | COM | 031162100 |  | 154719 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| AMPHENOL CORP NEW CLASS A | CL A | 032095101 |  | 2515 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AMTRUST FINL PFDPFD SER B | PFB | 032359507 |  | 23563 | 1625 | SH |  | SOLE |  | 0 | 0 | 1625 |
| AMTRUST FINL S PFDPFD SER D | PFD | 032359887 |  | 97029 | 6445 | SH |  | SOLE |  | 0 | 0 | 6445 |
| ANALOG DEVICES INC | COM | 032654105 |  | 26029 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| ANGI INC | COM | 00183L102 |  | 181 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| APPLE INC | COM | 037833100 |  | 3407412 | 13080 | SH |  | SOLE |  | 0 | 0 | 13080 |
| APPLIED MATLS INC | COM | 038222105 |  | 53660 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| ARBOR RLTY TR INC REIT | COM | 038923108 |  | 131 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ARGENTA SILVER CORP F | COM | 039944103 |  | 392 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | ADR | 046353108 |  | 4700 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| AT INC | COM | 00206R102 |  | 69354 | 2734 | SH |  | SOLE |  | 0 | 0 | 2734 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 80042 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| B RILEY FINL INC | COM | 05580M108 |  | 9882 | 1904 | SH |  | SOLE |  | 0 | 0 | 1904 |
| BANK MONTREAL QUE F | COM | 06368GAE7 |  | 252 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 29865 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| BARRICK MNG CORP F | COM | 06849F108 |  | 10499 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| BELDEN INC NEW | COM | 077454106 |  | 118 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY CLASS B | CL B | 084670702 |  | 41828 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| BIOGEN INC | COM | 09062X103 |  | 11906 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| BIT DIGITAL INC. F | COM | G1144A105 |  | 1080 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BLACKSTONE INC | COM | 09260D107 |  | 57743 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| BLOCK INC A CLASS CLASS A | CL A | 852234103 |  | 30420 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 52395 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BROADCOM INC | COM | 111320107 |  | 90806 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| BUNGE GLOBAL SA F | COM | G16962105 |  | 9432 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CAESARS ENTMT INC NEW | COM | 12769G100 |  | 8127 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| CALVERT US MID CR RESPONINDX ETF | ETF | 61774R403 |  | 189786 | 2969 | SH |  | SOLE |  | 0 | 0 | 2969 |
| CAMECO CORP F | COM | 13321L108 |  | 114624 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| CANOPY GROWTH CORP F | WT | 138035704 |  | 24 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 28274 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| CARLISLE COS INC | COM | 142339100 |  | 118886 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| CATERPILLAR INC | COM | 149123101 |  | 69855 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| CDW CORP | COM | 12514G108 |  | 184242 | 1149 | SH |  | SOLE |  | 0 | 0 | 1149 |
| CENTRUS ENERGY CORP CLASS A | CL A | 15643U104 |  | 31913 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CHAMPION HOMES INC | COM | 830830105 |  | 6294 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 26945 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| CHARLES SCHWAB US MC ETF | ETF | 808524508 |  | 320165 | 10780 | SH |  | SOLE |  | 0 | 0 | 10780 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 583 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CHEVRON CORP NEW | COM | 166764100 |  | 215455 | 1389 | SH |  | SOLE |  | 0 | 0 | 1389 |
| CIM REAL ESTATE FINANCE TRUST INC | COM | 193993037 |  | 23152 | 4435 | SH |  | SOLE |  | 0 | 0 | 4435 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 36974 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| CISCO SYS INC | COM | 17275R102 |  | 7309 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| CLOUDASTRUCTURE INC CLASS A | CL A | 18912E108 |  | 2167 | 1667 | SH |  | SOLE |  | 0 | 0 | 1667 |
| CME GROUP INC CLASS A | CL A | 12572Q105 |  | 16147 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| CNB FINL CORP PA | COM | 126128107 |  | 4206 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| COINBASE GLOBAL INC CLASS A | CL A | 19260Q107 |  | 134256 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| COLUMBUS MCKINNON CORP N | COM | 199333105 |  | 13926 | 887 | SH |  | SOLE |  | 0 | 0 | 887 |
| COMCAST CORP NEW CLASS A | CL A | 20030N101 |  | 5092 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 9345 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| CONSTELLATION ENERGY COR | COM | 22160K105 |  | 1054204 | 3047 | SH |  | SOLE |  | 0 | 0 | 3047 |
| CORE SCIENTIFIC INC | COM | 21874A106 |  | 1762 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CORNING INC | ETF | 219350105 |  | 38264 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 255212 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| CROWDSTRIKE HLDGS INC CLASS A | CL A | 22788C105 |  | 52915 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| CVS HEALTH CORP | COM | 126650100 |  | 177 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CYFIT WELLNESS SOLUTIXXXREGISTRATION REVOKED BY THE SEC EFF: 04/04/13 | ETF | 00Revoked |  | 0 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| DANAHER CORP | COM | 235851102 |  | 16251 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| DEERE  CO | COM | 244199105 |  | 437029 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| DEFI TECHNOLOGIES INC F | COM | 244916102 |  | 2005 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DELL TECHNOLOGIES INC CLASS C | COM | 24703L202 |  | 8706 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 95593 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| DIGITAL RLTY TR INC REIT | COM | 253868103 |  | 2564 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DISNEY WALT CO | COM | 254687106 |  | 45770 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| DOLLY VARDEN SILVER CO F | COM | 256827783 |  | 3068 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 18949 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| DULUTH HLDGS INC CLASS B | CL B | 26443V101 |  | 81 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| EAGLE CAPITAL GROWTH CF | Equity | 269451100 |  | 14109 | 1331 | SH |  | SOLE |  | 0 | 0 | 1331 |
| EATON CORP PLC F | COM | G29183103 |  | 313227 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| ECHO AUTOMOTIVE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 09/19/16 | COM | 278750104 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ECOLAB INC | COM | 278865100 |  | 16623 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| EDWARDS LIFESCIENCES COR | COM | 28176E108 |  | 23415 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| EMERSON ELEC CO | COM | 291011104 |  | 57539 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| EPSILON ENERGY LTD F | COM | 294375209 |  | 467 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 275016 | 4316 | SH |  | SOLE |  | 0 | 0 | 4316 |
| EXELON CORP | COM | 30161N101 |  | 327511 | 6814 | SH |  | SOLE |  | 0 | 0 | 6814 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 5645 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 253436 | 2218 | SH |  | SOLE |  | 0 | 0 | 2218 |
| FEDEX CORP | COM | 31428X106 |  | 14923 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| FIDELITY NASDAQ COMPOSITE INDX ETF | ETF | 315912808 |  | 79686 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| FIDELITY NATL INFORMATIO | COM | 31620M106 |  | 214833 | 3133 | SH |  | SOLE |  | 0 | 0 | 3133 |
| FIRST MAJESTIC SILVER F | COM | 32076V103 |  | 9019 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| FIRST REP BK SAN FRA | Equity | 33616C100 |  | 0 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FIRST TRUST HEALTH CARE ALPHADEX ETF | ETF | 33734X143 |  | 76670 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| FIRST TRUST INTERNET INDEX CF ETF | ETF | 33733E302 |  | 137250 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| FIRST TRUST ISE WATER INDEX ETF | ETF | 33733B100 |  | 5777 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FIRST TRUST NYSE ARCA BIOTECH ID ETF | ETF | 33733E203 |  | 91630 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| FIRST TRUST TECHNOLOGY ALPHADEX ETF | ETF | 33734X176 |  | 128356 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| FIRST TRUST VALUE DIVIDEND INDEX ETF | ETF | 33734H106 |  | 13887 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FNF GROUP | ETF | 31620R303 |  | 3402 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| FORD MTR CO DEL | COM | 345370860 |  | 21222 | 1708 | SH |  | SOLE |  | 0 | 0 | 1708 |
| FORTINET INC | Equity | 34959E109 |  | 151434 | 1790 | SH |  | SOLE |  | 0 | 0 | 1790 |
| FREEPORT-MCMORAN INC | COM | 35671D857 |  | 3404 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| FS KKR CAPITAL CORP | Equity | 302635206 |  | 4306 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| FS SPECIALTY LENDING FUND | COM | 30264D208 |  | 34626 | 1747 | SH |  | SOLE |  | 0 | 0 | 1747 |
| GE AEROSPACE | ETF | 369604301 |  | 132478 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| GE HEALTHCARE TECHNOLOGI | ETF | 36266G107 |  | 9488 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| GE VERNOVA INC | ETF | 36828A101 |  | 58068 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| GERON CORP | ETF | 374163103 |  | 12450 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 |  | 4998 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| GLOBAL X RUSSELL 2000 CVRED CALL ETF | ETF | 92189H649 |  | 10668 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| GLOBAL X US INFRA DVLPMNT ETF | ETF | 37954Y673 |  | 7313 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 18767 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GRAPHENE MFG GROUP ORDF | COM | G3940X102 |  | 106265 | 154860 | SH |  | SOLE |  | 0 | 0 | 154860 |
| GRUPO FINANCIERO GALIC FSPONSORED ADR 1 ADR REPS 10 ORD SHS | ADR | 399909100 |  | 2001 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| GXO LOGISTICS INC | COM | 36262G101 |  | 10820 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 102847 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| HOME DEPOT INC | COM | 437076102 |  | 300425 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| HONEYWELL INTL INC TRADES WITH DUE BILLS | COM | 437076102 |  | 28807 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| HP INC | COM | 40434L105 |  | 148 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HYDROGRAPH CLEAN PWR I F | COM | 00044888L |  | 2346 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| IAC INC | COM | 44891N208 |  | 846 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| IBM CORP | COM | 459200101 |  | 66427 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| INSPIRE 100 ETF IV | ETF | 66538H534 |  | 1261444 | 28151 | SH |  | SOLE |  | 0 | 0 | 28151 |
| INSPIRE 500 ETF | ETF | 66537J796 |  | 701435 | 2827 | SH |  | SOLE |  | 0 | 0 | 2827 |
| INSPIRE CORPORATE BOND ETF NV | ETF | 66538H633 |  | 380446 | 15653 | SH |  | SOLE |  | 0 | 0 | 15653 |
| INSPIRE SMALL MID CAP ETF IV | ETF | 66538H641 |  | 520319 | 13412 | SH |  | SOLE |  | 0 | 0 | 13412 |
| INTEL CORP | COM | 458140100 |  | 51530 | 1407 | SH |  | SOLE |  | 0 | 0 | 1407 |
| INTERACTIVE BROKERS GROUCLASS CLASS A | CL A | 45841N107 |  | 6473 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INTERCONTINENTAL EXCHANG | COM | 45866F104 |  | 1566 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INTUIT | COM | 461202103 |  | 33275 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 65135 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| INVESCO RAFI EMERGING MARKETS ETF | ETF | 46138E727 |  | 43580 | 1705 | SH |  | SOLE |  | 0 | 0 | 1705 |
| INVESCO RAFI US 1000 ETF | ETF | 46137V613 |  | 116994 | 2573 | SH |  | SOLE |  | 0 | 0 | 2573 |
| INVESCO S 500 QUALITY ETF | ETF | 46137V241 |  | 4157 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| INVSC QQQ TRUST SRS 1 ETF | ETF | 46090E103 |  | 338826 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| INVSC RAFI US 1500 SML MID ETF | ETF | 46137V597 |  | 130268 | 2858 | SH |  | SOLE |  | 0 | 0 | 2858 |
| INVSC SP 500 EQUAL WEIGHT TECH ETF | ETF | 46137V282 |  | 61767180 | 1374742 | SH |  | SOLE |  | 0 | 0 | 1374742 |
| IRON MTN INC NEW REIT | COM | 46284V101 |  | 15467 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES BITCOIN ETF | ETF | 46438F101 |  | 98997 | 1618 | SH |  | SOLE |  | 0 | 0 | 1618 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 886165 | 1319 | SH |  | SOLE |  | 0 | 0 | 1319 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 29225 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| ISHARES ESG ADV INV GXXXPENDING POSSIBLE FUTURE EFF: | ETF | 46436E767 |  | 0 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| ISHARES ESG AWR 1-5 Y USD CP BND ETF | ETF | 46435U549 |  | 94576 | 3733 | SH |  | SOLE |  | 0 | 0 | 3733 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 |  | 25978875 | 509191 | SH |  | SOLE |  | 0 | 0 | 509191 |
| ISHARES MORNINGSTAR MID CAP ETF | ETF | 464288208 |  | 93678951 | 1129819 | SH |  | SOLE |  | 0 | 0 | 1129819 |
| ISHARES MSCI USA MIN VOLFCTR ETF | ETF | 46429B697 |  | 12536 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| ISHARES MSCI USA MOMNTUMFCT ETF | ETF | 46432F396 |  | 76311 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| ISHARES MSCI USA QLTY FACT ETF | ETF | 46432F339 |  | 119603 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 47315 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 103217 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 34789 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 13891 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ISHARES RUSSELL MID CAP ETF | ETF | 464287499 |  | 18571 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 405415 | 3365 | SH |  | SOLE |  | 0 | 0 | 3365 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 25030 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ISHARES S MID CAP 400 GRWTH ETF | ETF | 464287606 |  | 48082 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| ISHARES S SMALL CAP 600 ETF | ETF | 464287879 |  | 5222 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ISHARES SILVER TRUST ETF | ETF | 46428Q109 |  | 55798 | 1283 | SH |  | SOLE |  | 0 | 0 | 1283 |
| ISHARES US ENERGY ETF | ETF | 464287796 |  | 23210 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES US HEALTHCARE ETF | ETF | 464287762 |  | 30853 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES US HEALTHCARE PRO ETF | ETF | 464288828 |  | 59236 | 1159 | SH |  | SOLE |  | 0 | 0 | 1159 |
| ISHARES US HOME CONSTRUCT ETF | ETF | 464288752 |  | 74765 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| ISHARES US MEDICAL DEVICES ETF | ETF | 464288810 |  | 60298 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| ISHARES US OIL GAS EXL PROD ETF | ETF | 464288851 |  | 26403 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHRS 10 YR INVEST GRADEBOND ETF | ETF | 464289511 |  | 36572 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 6604 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| JOBY AVIATION INC FCLASS A | CL A | G65163100 |  | 1527 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 537215 | 2782 | SH |  | SOLE |  | 0 | 0 | 2782 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 452914 | 1540 | SH |  | SOLE |  | 0 | 0 | 1540 |
| KALEIDO BIOSCIENCES INC | COM | 483347100 |  | 0 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 1213 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| KKR  CO INC | COM | 48251W104 |  | 89879 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| KRAFT HEINZ CO | COM | 500754106 |  | 113 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| KROGER CO | COM | 501044101 |  | 212 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| KYNDRYL HLDGS INC | COM | 50155Q100 |  | 2922 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| LABCORP HLDGS INC | COM | 504922105 |  | 7099 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| LANDS END INC NEW | COM | 51509F105 |  | 3544 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 59 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 5095 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| LIVE NATION ENTMT INC | COM | 538034109 |  | 2198 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1648700 | 3393 | SH |  | SOLE |  | 0 | 0 | 3393 |
| LOWES COS INC | COM | 548661107 |  | 12263 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| LUCKY STRIKE ENTERTAINMECLASS A | CL A | 10258P102 |  | 2511 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| MAIDEN HOLDINGS PFD DUE 12/01/43SUBJ TO XTRO REDEMPTION | PFD | 56029Q408 |  | 24816 | 1410 | SH |  | SOLE |  | 0 | 0 | 1410 |
| MANULIFE FINL CORP F | COM | 56501R106 |  | 66780 | 2101 | SH |  | SOLE |  | 0 | 0 | 2101 |
| MARRIOTT INTL INC NEW CLASS A | CL A | 571903202 |  | 2748 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MARRIOTT VACATIONS WORLD | CL A | 571903202 |  | 72 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MARTIN MARIETTA MATLS IN | COM | 573284106 |  | 62144 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| MASTERCARD INC CLASS A | CL A | 57636Q104 |  | 1722 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1748 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| MCCORMICK  CO INC | COM | 579780206 |  | 12562 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| MCDONALDS CORP | COM | 580135101 |  | 784234 | 2517 | SH |  | SOLE |  | 0 | 0 | 2517 |
| MCGRAW HILL INC | COM | 580907103 |  | 155 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MEDTRONIC PLC F | COM | G5960L103 |  | 2895 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 3671 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| META PLATFORMS INC CLASS CLASS A | CL A | 30303M102 |  | 267193 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| METLIFE INC | COM | 59156R108 |  | 7818 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| MGE ENERGY INC | COM | 55277P104 |  | 416310 | 4812 | SH |  | SOLE |  | 0 | 0 | 4812 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 93907 | 3426 | SH |  | SOLE |  | 0 | 0 | 3426 |
| MICROSOFT CORP | COM | 594918104 |  | 885732 | 1695 | SH |  | SOLE |  | 0 | 0 | 1695 |
| MIDDLEBY CORP | COM | 596278101 |  | 218123 | 1618 | SH |  | SOLE |  | 0 | 0 | 1618 |
| MODERNA INC | COM | 60770K107 |  | 562 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MORGAN STANLEY | COM | 617446448 |  | 39269 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 9869 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| NAVIOS MARITIME PART LP | COM | Y62267409 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEOS NASDAQ 100 HIGH INCOME ETF | ETF | 78433H675 |  | 13529 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 641069406 |  | 193241 | 1891 | SH |  | SOLE |  | 0 | 0 | 1891 |
| NETFLIX INC | COM | 64110L106 |  | 179128 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| NEXTERA ENERGY INC | COM | 65339F796 |  | 98457 | 1179 | SH |  | SOLE |  | 0 | 0 | 1179 |
| NIKE INC CLASS CLASS B | COM | 654106103 |  | 11001 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 59531 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | ADR | 636274409 |  | 168 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NUCOR CORP | COM | 670346105 |  | 8648 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| NUVEEN ESG DIVIDEND ETF | ETF | 67092P813 |  | 285118 | 9761 | SH |  | SOLE |  | 0 | 0 | 9761 |
| NUVEEN ESG HIGH YIELD CRP BD ETF | ETF | 67092P854 |  | 252210 | 11643 | SH |  | SOLE |  | 0 | 0 | 11643 |
| NUVEEN ESG LARGE CAP GROWTH ETF | ETF | 67092P847 |  | 282806 | 2850 | SH |  | SOLE |  | 0 | 0 | 2850 |
| NUVEEN ESG SMALL CAP ETF | ETF | 67092P607 |  | 75352 | 1702 | SH |  | SOLE |  | 0 | 0 | 1702 |
| NVIDIA CORP | COM | 67066G104 |  | 996241 | 5547 | SH |  | SOLE |  | 0 | 0 | 5547 |
| ORACLE CORP | COM | 68389X105 |  | 75956 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| ORGANON  CO | COM | 68622V106 |  | 36 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| OVINTIV INC | COM | 69047Q102 |  | 3662 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PALANTIR TECHNOLOGIES INCLASS A | CL A | 69608A108 |  | 167762 | 961 | SH |  | SOLE |  | 0 | 0 | 961 |
| PAYMENTUS HLDGS INC CLASS A | CL A | 70439P108 |  | 3030 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 26680 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| PELOTON INTERACTIVE INC | COM | 70614W100 |  | 8697 | 1103 | SH |  | SOLE |  | 0 | 0 | 1103 |
| PENN ENTMT INC | COM | 707569109 |  | 3378 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| PEPSICO INC | COM | 713448108 |  | 48579 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| PERFORMANCE FOOD GROUP C | COM | 71377A103 |  | 203065 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | ADR | 71654V408 |  | 117 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PFIZER INC | COM | 717081103 |  | 81201 | 3269 | SH |  | SOLE |  | 0 | 0 | 3269 |
| PHILLIPS 66 | COM | 718546104 |  | 6555 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| PIMCO CORP INCOME CF | COM | 72201B101 |  | 272511 | 20955 | SH |  | SOLE |  | 0 | 0 | 20955 |
| PIMCO CORPORATE OPPORTUN | COM | 72201B101 |  | 261445 | 19121 | SH |  | SOLE |  | 0 | 0 | 19121 |
| PLEDGE PETROLEUM CORPXXXREGISTRATION REVOKED BY THE SEC EFF: 09/08/21 | COM | 74345U102 |  | 0 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| PLUG PWR INC | COM | 72919P202 |  | 288 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PRINCIPAL FINL GROUP INC | COM | 74251V102 |  | 78783 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 33845 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 10423 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| QUALCOMM INC | COM | 747525103 |  | 10067 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 1442 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| QUICKLOGIC CORP | COM | 74837P405 |  | 1220 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| REALTY INCOME CORP REIT | REIT (COM) | 756109104 |  | 134 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| RIVIAN AUTOMOTIVE INC CLASS A | CL A | 76954A103 |  | 3659 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| ROKU INC CLASS A | CL A | 77543R102 |  | 2878 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| RPM INTL INC | COM | 749685103 |  | 25462 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| RXO INC | COM | 74982T103 |  | 3594 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SAFE BULKERS IN PFDPFD | PFD | Y7388L137 |  | 83037 | 3231 | SH |  | SOLE |  | 0 | 0 | 3231 |
| SALESFORCE INC | COM | 79466L302 |  | 51994 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 1243 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| SCHWAB FUNDAMNTL INTRNL EQT ETF | ETF | 808524755 |  | 104610 | 2390 | SH |  | SOLE |  | 0 | 0 | 2390 |
| SCHWAB FUNDMNTL US LARGECOM ETF | ETF | 808524771 |  | 78646 | 2970 | SH |  | SOLE |  | 0 | 0 | 2970 |
| SCHWAB FUNDTL EMRG MKT EQT ETF | ETF | 808524730 |  | 96070 | 2644 | SH |  | SOLE |  | 0 | 0 | 2644 |
| SCHWAB FUNDTL INTRNL SMLEQT ETF | ETF | 808524748 |  | 40663 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 241996 | 10228 | SH |  | SOLE |  | 0 | 0 | 10228 |
| SCHWAB US BROAD MARKET ETF | ETF | 808524102 |  | 1405954 | 54525 | SH |  | SOLE |  | 0 | 0 | 54525 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 7640100 | 281831 | SH |  | SOLE |  | 0 | 0 | 281831 |
| SCHWAB US LARGE CAP ETF | ETF | 808524201 |  | 54425 | 2058 | SH |  | SOLE |  | 0 | 0 | 2058 |
| SCHWAB US LARGE CAP GROWTH ETF | ETF | 808524300 |  | 158811370 | 4950788 | SH |  | SOLE |  | 0 | 0 | 4950788 |
| SCHWAB US LARGE CAP VALUE ETF | ETF | 808524409 |  | 15882 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| SCHWAB US SMALL CAP ETF | ETF | 808524607 |  | 39915298 | 1425037 | SH |  | SOLE |  | 0 | 0 | 1425037 |
| SELECT SECTOR HEALTH CARE SPDR ETF | ETF | 81369Y505 |  | 35166 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| SELECT SECTOR INDUSTRIALSPDR ETF | ETF | 81369Y704 |  | 37784 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| SELECT STR FINANCIAL SELECT SPDR ETF | ETF | 81369Y209 |  | 49398 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| SERVICENOW INC | COM | 81762P102 |  | 63217 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| SHELL PLC FTENDER OFFER EXP: | ADR | 83404D109 |  | 4434 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SHOPIFY INC FCLASS CLASS A | CL A | 82509L107 |  | 15995 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SILVERGATE CAP CORP CLASS A | CL A | 82837P408 |  | 554 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| SOFTBANK GRP CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | ADR | 83404D109 |  | 84480 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| SOUTHERN CO | COM | 842587107 |  | 163254 | 1672 | SH |  | SOLE |  | 0 | 0 | 1672 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 5420 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| SPDR BLMRG SHR TR HG YLDBD ETF | ETF | 78468R408 |  | 67580392 | 2659598 | SH |  | SOLE |  | 0 | 0 | 2659598 |
| SPDR FUND CONSUMER DISCRE SELECT ETF | ETF | 81369Y407 |  | 45598 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| SPDR GOLD SHARES ETF | ETF | 78463V107 |  | 94902 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| SPDR INTRMDT TRM CRPRATEBND ETF | ETF | 78464A375 |  | 25603628 | 752977 | SH |  | SOLE |  | 0 | 0 | 752977 |
| SPDR LONG TERM CORPORATEBOND ETF | ETF | 78464A367 |  | 52227153 | 2228596 | SH |  | SOLE |  | 0 | 0 | 2228596 |
| SPDR PORTFOLIO DVLPD WRLD EX-US ETF | ETF | 78463X889 |  | 1734 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SPDR PORTFOLIO S 500 ETF | ETF | 78462F103 |  | 75411 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| SPDR S 400 MID CAP GROWTH ETF | ETF | 78464A821 |  | 2459 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SPDR S 500 ETF | ETF | 78462F103 |  | 189191 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| SPDR S 600 SMALL CAP GROWTH ETF | ETF | 78462F103 |  | 2369 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SPDR S 600 SMALL CAP VALUE ETF | ETF | 78464A300 |  | 1960 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 14046 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR S MIDCAP 400 ETF | ETF | 78467Y107 |  | 46367 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| SPOK HLDGS INC | COM | 84863T106 |  | 20968 | 1304 | SH |  | SOLE |  | 0 | 0 | 1304 |
| STARBUCKS CORP | COM | 855244109 |  | 32692 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| STRATEGY INC CLASS A | CL A | 594972408 |  | 4025 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| STREAMEX CORP | COM | 09073N300 |  | 998 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| STRIVE U S ENERGY ETF | ETF | 02072L722 |  | 2749 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| STRYKER CORP | COM | 863667101 |  | 55567 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| SUNCOR ENERGY INC NEW F | COM | 867224107 |  | 22609 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| SYLIOS CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 10/20/21 | COM | 00Revoked |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| T ROWE PRICE SMALL MID CAP ETF | ETF | 77954A870 |  | 89351 | 2540 | SH |  | SOLE |  | 0 | 0 | 2540 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | ADR | 874039100 |  | 86826 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| TAPESTRY INC | COM | 876030107 |  | 31413 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| TD SYNNEX CORP | COM | 87162WAC4 |  | 3861 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TECHNOLOGY SELECT SECTORSPDR ETF | ETF | 81369Y803 |  | 109015 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| TESLA INC | COM | 88160R101 |  | 286810 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| THE COCA-COLA CO | COM | 191216100 |  | 5348 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 |  | 175429 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| THOUGHTFUL BRANDS INC F | COM | 0Delisted |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TKO GROUP HLDGS INC CLASS A | CL A | 87256C101 |  | 20944 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| T-MOBILE US INC | COM | 872590104 |  | 132767 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| TRAVELERS COS INC | COM | 89417E109 |  | 14002 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| TRIPADVISOR INC | COM | 896945201 |  | 407 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2208 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TRUMP MEDIA  TECHNO | COM | 25400Q105 |  | 536 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 10919 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| UMB FINL CORP | COM | 902788108 |  | 314314 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| UNITED PARCEL SVC INC CLASS B | CL B | 911312106 |  | 30278 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| UNITEDHEALTH GROUP INC | UNIT | 91324P102 |  | 13718 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| US BANCORP DEL | COM | 902973304 |  | 299057 | 6288 | SH |  | SOLE |  | 0 | 0 | 6288 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 47727 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| VANECK RUSSIA ETF | ETF | 92189F403 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 106467 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 14307 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| VANGUARD ESG U.S. CORPORATE BOND ETF | ETF | 921910691 |  | 188943 | 2923 | SH |  | SOLE |  | 0 | 0 | 2923 |
| VANGUARD EXTENDED MARKETETF | ETF | 922908652 |  | 4394 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 68891 | 1134 | SH |  | SOLE |  | 0 | 0 | 1134 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 351250 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| VANGUARD LARGE CAP ETF | ETF | 922908637 |  | 13594 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VANGUARD MID CAP ETF | ETF | 922908629 |  | 2016844 | 6907 | SH |  | SOLE |  | 0 | 0 | 6907 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 3625442 | 5898 | SH |  | SOLE |  | 0 | 0 | 5898 |
| VANGUARD SMALL CAP ETF | ETF | 922908751 |  | 214881 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 235779 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 135032281 | 722136 | SH |  | SOLE |  | 0 | 0 | 722136 |
| VERIZON COMMUNICATIONS I | COM | 92343V104 |  | 29501 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| VERTIV HLDGS CO CLASS A | CL A | 92537N108 |  | 18957 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| VIMEO INC | COM | 92719V100 |  | 310 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VISA INC CLASS A | CL A | 92826C839 |  | 52101 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VROOM INC | COM | 92918V109 |  | 288 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VROOM INC 30 WTFWARRANTS EXP 01/14/30 | WT | 92918V109 |  | 47 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| WABTEC | COM | 929740108 |  | 1958 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WALGREENS BOOTS ALLIANCE | COM | 931427108 |  | 0 | 1429 | SH |  | SOLE |  | 0 | 0 | 1429 |
| WALMART INC | COM | 931142103 |  | 564885 | 5283 | SH |  | SOLE |  | 0 | 0 | 5283 |
| WARNER BROS DISCOVERY IN | COM | 934423104 |  | 144 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 124178 | 1059 | SH |  | SOLE |  | 0 | 0 | 1059 |
| WELLS FARGO  CO | COM | 949746101 |  | 105545 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| WHEATON PRECIOUS METAL F | COM | 962879102 |  | 113754 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| WISDOMTREE EUROPE HEDGEDEQTY ETF | ETF | 97717X701 |  | 10382 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| XCEL ENERGY INC | COM | 98389B100 |  | 52592 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| XOS INC | COM | 98423B108 |  | 80 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| XPO INC | COM | 983793100 |  | 27119 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ZOETIS INC CLASS A | CL A | 98978V103 |  | 72306 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |

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