# EDGAR Filing Document

**Accession Number:** 0001844731
**File Stem:** 0001214659-25-010807
**Filing Date:** 2025-7
**Character Count:** 35081
**Document Hash:** 0cc8e158b520c49dcecbd11b23823d90
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-25-010807.hdr.sgml**: 20250723

**ACCESSION NUMBER**: 0001214659-25-010807

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250723

**DATE AS OF CHANGE**: 20250723

**EFFECTIVENESS DATE**: 20250723

**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:** 251141701

**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:** 06-30-2025

**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:** 608-348-2274

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

/s/ Andrew Tranel  Platteville, WI  07-22-2025<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:** 334

**Form 13F Information Table Value Total:** $650344605

      (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 |
| Advanced Auto Parts | COM | 00751Y106 |  | 17625 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| APPLE INC | COM | 037833100 |  | 2736024 | 12968 | SH |  | SOLE |  | 0 | 0 | 12968 |
| AMERICAN BATTERY TECHNOL | COM | 02553T107 |  | 134 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ABBVIE INC | COM | 00287Y109 |  | 76881 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| ARBOR RLTY TR INC REIT | COM | 038923108 |  | 122 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ABBOTT LABS | COM | 500648100 |  | 50988 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| ACCENTURE PLC IRELAND FCLASS A | CL A | G1151C101 |  | 32692 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| AMERICAN CONSERVATIVE VALUES ETF | ETF | 26923N108 |  | 84000 | 1762 | SH |  | SOLE |  | 0 | 0 | 1762 |
| ANALOG DEVICES INC | COM | 032654105 |  | 26341 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| AFLAC INC | COM | 001055102 |  | 10485 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| AmTrust Financial Services Inc - ADR | PFD | 032359507 |  | 22913 | 1625 | SH |  | SOLE |  | 0 | 0 | 1625 |
| AmTrust Financial Services Inc. | PFD | 032359887 |  | 94419 | 6445 | SH |  | SOLE |  | 0 | 0 | 6445 |
| FIRST MAJESTIC SILVER F | COM | 32076V103 |  | 6086 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| ALLSTATE CORP | COM | 020002101 |  | 246291 | 1269 | SH |  | SOLE |  | 0 | 0 | 1269 |
| APPLIED MATLS INC | COM | 038222105 |  | 46629 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| ADVANCED MICRO DEVIC | COM | 007903107 |  | 249029 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| AMGEN INC | COM | 031162100 |  | 151511 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| AMERICAN LITHIUM CORP F | COM | 027259209 |  | 275 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 3254 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AMENTUM HLDGS INC EQUITYCLASS EQUITY | COM | 023939101 |  | 1087 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| AMAZON.COM INC | COM | 023135106 |  | 650194 | 2890 | SH |  | SOLE |  | 0 | 0 | 2890 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 70783 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| AEROVIRONMENT INC | COM | 008073108 |  | 27700 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BROADCOM INC | COM | 111320107 |  | 75097 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | ADR | 046353108 |  | 3874 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| BARRICK MNG CORP F | COM | 06849F108 |  | 7081 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | ADR | 01609W102 |  | 18051 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 27707 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| BOISE CASCADE CO | COM | 09739D100 |  | 42388 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BELDEN INC NEW | COM | 077454106 |  | 130 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BUNGE GLOBAL SA F | COM | G16962105 |  | 7403 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INSPIRE 100 ETF | ETF | 66538H534 |  | 1850518 | 44024 | SH |  | SOLE |  | 0 | 0 | 44024 |
| BIOGEN INC | COM | 09062X103 |  | 10083 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| BANK MONTREAL QUE F | COM | 06368GAE7 |  | 228 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BROOKFIELD CORP FCLASS A | CL A | 11271J107 |  | 3068 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| BERKSHIRE HATHAWAY CLASS B | CL B | 084670702 |  | 40434 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 52146 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BLACKSTONE INC | COM | 09260D107 |  | 46203 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 654 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CATERPILLAR INC | COM | 149123101 |  | 56477 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| CAMECO CORP F | COM | 13321L108 |  | 111972 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| CDW CORP | COM | 12514G108 |  | 186013 | 1031 | SH |  | SOLE |  | 0 | 0 | 1031 |
| CONSTELLATION ENERGY COR | COM | 21037T109 |  | 999199 | 3067 | SH |  | SOLE |  | 0 | 0 | 3067 |
| CANOPY GROWTH CORP F | WT | 138035704 |  | 20 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| COLUMBUS MCKINNON CORP N | COM | 199333105 |  | 13709 | 887 | SH |  | SOLE |  | 0 | 0 | 887 |
| COMCAST CORP NEW CLASS A | CL A | 20030N101 |  | 5883 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| CME GROUP INC CLASS A | CL A | 12572Q105 |  | 16614 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 27237 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| COINBASE GLOBAL INC CLASS A | CL A | 19260Q107 |  | 107119 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 9787 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 |  | 3750 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| CORE SCIENTIFIC INC | COM | 21874A106 |  | 1310 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 261973 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| CRH PUBLIC LIMITED CO F | COM | 12626K203 |  | 4771 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| SALESFORCE INC | COM | 79466L302 |  | 51992 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 29636 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| CROWDSTRIKE HLDGS INC CLASS A | CL A | 22788C105 |  | 50706 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| CLOUDASTRUCTURE INC CLASS A | CL A | 18912E108 |  | 3066 | 1667 | SH |  | SOLE |  | 0 | 0 | 1667 |
| CISCO SYS INC | COM | 17275R102 |  | 7104 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| CARLISLE COS INC | COM | 142339100 |  | 144689 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| CALVERT US MID CR RESPONINDX ETF | ETF | 61774R403 |  | 204422 | 3318 | SH |  | SOLE |  | 0 | 0 | 3318 |
| CVS HEALTH CORP | COM | 126650100 |  | 132 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CHEVRON CORP NEW | COM | 166764100 |  | 208947 | 1389 | SH |  | SOLE |  | 0 | 0 | 1389 |
| CAESARS ENTMT INC NEW | COM | 12769G100 |  | 10869 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| DEERE  CO | COM | 244199105 |  | 470255 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| DELL TECHNOLOGIES INC CLASS C | COM | 24703L202 |  | 7692 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| DANAHER CORP | COM | 235851102 |  | 14310 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| DISNEY WALT CO | COM | 254687106 |  | 48550 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| TRUMP MEDIA  TECHNO | COM | 25400Q105 |  | 641 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| DIGITAL RLTY TR INC REIT | COM | 253868103 |  | 2654 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DULUTH HLDGS INC CLASS B | CL B | 26443V101 |  | 52 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 24538 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| STRIVE U S ENERGY ETF | ETF | 02072L722 |  | 2734 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| DOLLY VARDEN SILVER CO F | COM | 256827783 |  | 1913 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| 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 |  | 16119 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES ESG ADV INV GR CR BND ETF | ETF | 46436E437 |  | 130082 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| EMERSON ELEC CO | COM | 291011104 |  | 63803 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| EPSILON ENERGY LTD F | COM | 294375209 |  | 680 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ESSA BANCORP INC | COM | 29667D104 |  | 4131 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| EATON CORP PLC F | COM | G29183103 |  | 336209 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| EDWARDS LIFESCIENCES COR | COM | 28176E108 |  | 23117 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 222921 | 4316 | SH |  | SOLE |  | 0 | 0 | 4316 |
| EXELON CORP | COM | 30161N101 |  | 310966 | 7183 | SH |  | SOLE |  | 0 | 0 | 7183 |
| FORD MTR CO DEL | COM | 345370860 |  | 20006 | 1808 | SH |  | SOLE |  | 0 | 0 | 1808 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 94004 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| FIRST TRUST NYSE ARCA BIOTECH ID ETF | ETF | 33733E203 |  | 79604 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| FREEPORT-MCMORAN INC | COM | 35671D857 |  | 3762 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| FIRST TRUST INTERNET INDEX CF ETF | ETF | 33733E302 |  | 132060 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| FEDEX CORP | COM | 31428X106 |  | 13758 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| FIDELITY NATL INFORMATIO | COM | 31620M106 |  | 251486 | 3133 | SH |  | SOLE |  | 0 | 0 | 3133 |
| FIRST TRUST ISE WATER INDEX ETF | ETF | 33733B100 |  | 5445 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 |  | 24254223 | 475573 | SH |  | SOLE |  | 0 | 0 | 475573 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 242358 | 6412 | SH |  | SOLE |  | 0 | 0 | 6412 |
| SCHWAB FUNDTL INTRNL SMLEQT ETF | ETF | 808524748 |  | 38685 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| SCHWAB FUNDTL EMRG MKT EQT ETF | ETF | 808524706 |  | 89301 | 2644 | SH |  | SOLE |  | 0 | 0 | 2644 |
| SCHWAB FUNDAMNTL INTRNL EQT ETF | ETF | 808524805 |  | 95887 | 2390 | SH |  | SOLE |  | 0 | 0 | 2390 |
| SCHWAB FUNDMNTL US LARGECOM ETF | ETF | 666807102 |  | 73535 | 2970 | SH |  | SOLE |  | 0 | 0 | 2970 |
| FNF GROUP | ETF | 31620R303 |  | 3307 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| FIRST REP BK SAN FRA | Equity | 33616C100 |  | 0 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FS KKR CAPITAL CORP | Equity | 302635206 |  | 6482 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| FORTINET INC | Equity | 34959E109 |  | 190009 | 1790 | SH |  | SOLE |  | 0 | 0 | 1790 |
| FIRST TRUST VALUE DIVIDEND INDEX ETF | ETF | 33734H106 |  | 13556 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FIRST TRUST HEALTH CARE ALPHADEX ETF | ETF | 33734X143 |  | 67697 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| FIRST TRUST TECHNOLOGY ALPHADEX ETF | ETF | 33734X176 |  | 120878 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 34493 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| GE AEROSPACE | ETF | 369604301 |  | 109340 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| GE HEALTHCARE TECHNOLOGI | ETF | 36266G107 |  | 8548 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| GERON CORP | ETF | 374163103 |  | 13100 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| GE VERNOVA INC | ETF | 36828A101 |  | 62438 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| SPDR GOLD SHARES ETF | ETF | 78463V107 |  | 79123 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| CORNING INC | ETF | 219350105 |  | 10799 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GENERAL MTRS CO | ETF | 37045V100 |  | 31789 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ALPHABET INC CLASS A | ETF | 02079K305 |  | 288701 | 1560 | SH |  | SOLE |  | 0 | 0 | 1560 |
| EAGLE CAPITAL GROWTH CF | Equity | 269451100 |  | 13443 | 1331 | SH |  | SOLE |  | 0 | 0 | 1331 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 17708 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GXO LOGISTICS INC | COM | 36262G101 |  | 10059 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HOME DEPOT INC | COM | 437076102 |  | 266729 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| WISDOMTREE EUROPE HEDGEDEQTY ETF | ETF | 97717X701 |  | 9721 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HONEYWELL INTL INC | COM | 438516106 |  | 32673 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| HP INC | COM | 40434L105 |  | 132 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INSPIRE CORPORATE BOND ETF | ETF | 66538H633 |  | 371629 | 15533 | SH |  | SOLE |  | 0 | 0 | 15533 |
| ISHARES BITCOIN ETF | ETF | 46438F101 |  | 29724 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| INTERACTIVE BROKERS GROUCLASS A | CL A | 45841N107 |  | 6294 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| IBM CORP | COM | 459200101 |  | 66358 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| INTERCONTINENTAL EXCHANG | COM | 45866F104 |  | 1813 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES US OIL GAS EXL PROD ETF | ETF | 464288851 |  | 27183 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHRS 10 YR INVEST GRADEBOND ETF | ETF | 464289511 |  | 34493 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ISHARES US HEALTHCARE PRO ETF | ETF | 464288828 |  | 49536 | 1159 | SH |  | SOLE |  | 0 | 0 | 1159 |
| ISHARES US MEDICAL DEVICES ETF | ETF | 464288810 |  | 57888 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| ISHARES S MID CAP 400 VALUE ETF | ETF | 464287705 |  | 4681 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ISHARES S MID CAP 400 GRWTH ETF | ETF | 464287606 |  | 46812 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 27498 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| ISHARES S SMALL CAP 600 ETF | ETF | 464287879 |  | 30963 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| ISHARES MORNINGSTAR MID CAP ETF | ETF | 464288208 |  | 87672058 | 1083709 | SH |  | SOLE |  | 0 | 0 | 1083709 |
| INTEL CORP | COM | 458140100 |  | 35982 | 1537 | SH |  | SOLE |  | 0 | 0 | 1537 |
| INTUIT | COM | 461202103 |  | 36938 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| IRON MTN INC NEW REIT | COM | 46284V101 |  | 14942 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| INSPIRE SMALL MID CAP ETF | ETF | 66538H641 |  | 484315 | 13331 | SH |  | SOLE |  | 0 | 0 | 13331 |
| ISHARES US HOME CONSTRUCT ETF | ETF | 464288752 |  | 67344 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 23683 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 831984 | 1319 | SH |  | SOLE |  | 0 | 0 | 1319 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 378086 | 3365 | SH |  | SOLE |  | 0 | 0 | 3365 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 44534 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 33328 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 95548 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 12723 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ISHARES RUSSELL MID CAP ETF | ETF | 464287499 |  | 18120 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| ISHARES US ENERGY ETF | ETF | 464287796 |  | 22950 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES US HEALTHCARE ETF | ETF | 464287762 |  | 27805 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 5707 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 116245 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 457444 | 2782 | SH |  | SOLE |  | 0 | 0 | 2782 |
| JOBY AVIATION INC FCLASS A | CL A | G65163100 |  | 1819 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 449049 | 1540 | SH |  | SOLE |  | 0 | 0 | 1540 |
| KYNDRYL HLDGS INC | COM | 50155Q100 |  | 4013 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| KRAFT HEINZ CO | COM | 500754106 |  | 120 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| KALEIDO BIOSCIENCES INC | COM | 483347100 |  | 0 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 1278 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| THE COCA-COLA CO | COM | 191216100 |  | 5275 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| KROGER CO | COM | 501044101 |  | 223 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LANDS END INC NEW | COM | 51509F105 |  | 2759 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| CENTRUS ENERGY CORP CLASS A | CL A | 15643U104 |  | 24529 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LABCORP HLDGS INC | COM | 504922105 |  | 6111 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1576197 | 3393 | SH |  | SOLE |  | 0 | 0 | 3393 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 586009 | 9108 | SH |  | SOLE |  | 0 | 0 | 9108 |
| LOWES COS INC | COM | 548661107 |  | 10906 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| LOUISIANA-PAC CORP | COM | 546347105 |  | 43613 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| LUCKY STRIKE ENTERTAINMECLASS A | CL A | 10258P102 |  | 2930 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 4592 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 2111 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| MASTERCARD INC CLASS A | CL A | 57636Q104 |  | 1657 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MARRIOTT INTL INC NEW CLASS A | CL A | 571903202 |  | 2730 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MCDONALDS CORP | COM | 580135101 |  | 778479 | 2617 | SH |  | SOLE |  | 0 | 0 | 2617 |
| MEDTRONIC PLC F | COM | G5960L103 |  | 2691 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SPDR S MIDCAP 400 ETF | ETF | 78467Y107 |  | 45178 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| SPDR S 400 MID CAP GROWTH ETF | ETF | 78464A821 |  | 2392 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| METLIFE INC | COM | 59156R108 |  | 7628 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| META PLATFORMS INC CLASS A | CL A | 30303M102 |  | 254984 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| MANULIFE FINL CORP F | COM | 56501R106 |  | 64963 | 2101 | SH |  | SOLE |  | 0 | 0 | 2101 |
| MGE ENERGY INC | COM | 55277P104 |  | 386602 | 4514 | SH |  | SOLE |  | 0 | 0 | 4514 |
| Maiden Holdings North America Ltd. | PFD | 56029Q408 |  | 24323 | 1410 | SH |  | SOLE |  | 0 | 0 | 1410 |
| MIDDLEBY CORP | COM | 596278101 |  | 237474 | 1618 | SH |  | SOLE |  | 0 | 0 | 1618 |
| MCCORMICK  CO INC | COM | 579780206 |  | 13125 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| MARTIN MARIETTA MATLS IN | COM | 573284106 |  | 54555 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 19872 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| MIDWESTONE FINL GROUP IN | COM | 598511103 |  | 5981 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 3355 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| MODERNA INC | COM | 60770K107 |  | 664 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MORGAN STANLEY | COM | 617446448 |  | 35015 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| MICROSOFT CORP | COM | 594918104 |  | 865041 | 1695 | SH |  | SOLE |  | 0 | 0 | 1695 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 9293 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| MICROSTRATEGY INC CLASS A | CL A | 594972408 |  | 6033 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 87106 | 3460 | SH |  | SOLE |  | 0 | 0 | 3460 |
| NEXTERA ENERGY INC | COM | 65339F796 |  | 89618 | 1179 | SH |  | SOLE |  | 0 | 0 | 1179 |
| NETFLIX INC | ETF | 64110L106 |  | 194489 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | ADR | 636274409 |  | 157 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NIKE INC CLASS B | CL B | 654106103 |  | 11568 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| NAVIOS MARITIME PART LP | COM | Y62267409 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 65398 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 56314 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 641069406 |  | 183654 | 1891 | SH |  | SOLE |  | 0 | 0 | 1891 |
| NUVEEN ESG DIVIDEND ETF | ETF | 67092P813 |  | 304589 | 10729 | SH |  | SOLE |  | 0 | 0 | 10729 |
| NUCOR CORP | COM | 670346105 |  | 8667 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| NUVEEN ESG HIGH YIELD CRP BD ETF | ETF | 67092P854 |  | 174699 | 8103 | SH |  | SOLE |  | 0 | 0 | 8103 |
| NUVEEN ESG LARGE CAP GROWTH ETF | ETF | 67092P847 |  | 311477 | 3260 | SH |  | SOLE |  | 0 | 0 | 3260 |
| NUVEEN ESG SMALL CAP ETF | ETF | 67092P607 |  | 81527 | 1959 | SH |  | SOLE |  | 0 | 0 | 1959 |
| NVIDIA CORP | COM | 67066G104 |  | 1044245 | 6055 | SH |  | SOLE |  | 0 | 0 | 6055 |
| REALTY INCOME CORP REIT | COM | 756109104 |  | 124 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ORGANON  CO | COM | 68622V106 |  | 38 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FIDELITY NASDAQ COMPOSITE INDX ETF | ETF | 315912808 |  | 73171 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| ORACLE CORP | COM | 68389X105 |  | 69093 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| OVINTIV INC | COM | 69047Q102 |  | 3994 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GLOBAL X US INFRA DVLPMNT ETF | ETF | 37954Y673 |  | 6983 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| PAYMENTUS HLDGS INC CLASS A | CL A | 70439P108 |  | 2930 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | ADR | 70439P108 |  | 121 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PIMCO CORP INCOME CF | COM | 72200U100 |  | 262983 | 20955 | SH |  | SOLE |  | 0 | 0 | 20955 |
| PURECYCLE TECHNOLOGI EQUCLASS EQUITY | COM | 74623V103 |  | 6720 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| THOUGHTFUL BRANDS INC F | COM | 0Delisted |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PENN ENTMT INC | COM | 707569109 |  | 3519 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| PEPSICO INC | COM | 713448108 |  | 45321 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| PFIZER INC | COM | 717081103 |  | 80007 | 3269 | SH |  | SOLE |  | 0 | 0 | 3269 |
| PRINCIPAL FINL GROUP INC | COM | 74251V102 |  | 80392 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| PERFORMANCE FOOD GROUP C | COM | 71377A103 |  | 197635 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 37231 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| PROGRESSIVE CORP OH | COM | 743315103 |  | 4694 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| PALANTIR TECHNOLOGIES INCLASS A | CL A | 69608A108 |  | 150519 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| PLUG PWR INC | COM | 72919P103 |  | 183 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO RAFI US 1000 ETF | ETF | 46137V613 |  | 109818 | 2573 | SH |  | SOLE |  | 0 | 0 | 2573 |
| INVSC RAFI US 1500 SML MID ETF | ETF | 46137V597 |  | 119836 | 2858 | SH |  | SOLE |  | 0 | 0 | 2858 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 10499 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| PHILLIPS 66 | COM | 718546104 |  | 6422 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| PELOTON INTERACTIVE INC | COM | 70614W100 |  | 7024 | 1103 | SH |  | SOLE |  | 0 | 0 | 1103 |
| PIMCO CORPORATE OPPORTUN | COM | 72201B101 |  | 264792 | 19167 | SH |  | SOLE |  | 0 | 0 | 19167 |
| INVESCO RAFI EMERGING MARKETS ETF | ETF | 46138E727 |  | 40834 | 1705 | SH |  | SOLE |  | 0 | 0 | 1705 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 92705 | 1256 | SH |  | SOLE |  | 0 | 0 | 1256 |
| QUALCOMM INC | COM | 747525103 |  | 9272 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| INVESCO QQQ ETF | ETF | 46090E103 |  | 155534 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| NEOS NASDAQ 100 HIGH INCOME ETF | ETF | 78433H675 |  | 13221 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 60324 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| ISHARES MSCI USA QLTY FACT ETF | ETF | 46432F339 |  | 112675 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 1934 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FERRARI N V NEW F | COM | N3167Y103 |  | 4078 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| RIGEL PHARMACEUTICAL EQUCLASS EQUITY | COM | 766559702 |  | 41454 | 2205 | SH |  | SOLE |  | 0 | 0 | 2205 |
| B RILEY FINL INC | COM | 05580M108 |  | 11110 | 1904 | SH |  | SOLE |  | 0 | 0 | 1904 |
| RIVIAN AUTOMOTIVE INC CLASS A | CL A | 76954A103 |  | 3794 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| ROKU INC CLASS A | CL A | 77543R102 |  | 3823 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| RPM INTL INC | COM | 749685103 |  | 24994 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| INVSC SP 500 EQUAL WEIGHT TECH ETF | ETF | 46137V282 |  | 55240867 | 1329823 | SH |  | SOLE |  | 0 | 0 | 1329823 |
| VANECK RUSSIA ETF | ETF | 92189F403 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| RXO INC | COM | 74982T103 |  | 3228 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GLOBAL X RUSSELL 2000 CVRED CALL ETF | ETF | 92189H649 |  | 10098 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| SAFE BULKERS Inc | PFD | Y7388L137 |  | 83877 | 3231 | SH |  | SOLE |  | 0 | 0 | 3231 |
| STARBUCKS CORP | COM | 855244109 |  | 17088 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| SCHWAB US SMALL CAP ETF | ETF | 808524607 |  | 36039935 | 1378321 | SH |  | SOLE |  | 0 | 0 | 1378321 |
| SCHWAB US BROAD MARKET ETF | ETF | 808524102 |  | 1294174 | 53379 | SH |  | SOLE |  | 0 | 0 | 53379 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 132620594 | 4904608 | SH |  | SOLE |  | 0 | 0 | 4904608 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 670039007 |  | 1143 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 225166 | 10228 | SH |  | SOLE |  | 0 | 0 | 10228 |
| SCHWAB US LARGE CAP GROWTH ETF | ETF | 808524300 |  | 142573456 | 4795625 | SH |  | SOLE |  | 0 | 0 | 4795625 |
| CHARLES SCHWAB US MC ETF | ETF | 808524508 |  | 310148 | 10780 | SH |  | SOLE |  | 0 | 0 | 10780 |
| SCHWAB US LARGE CAP VALUE ETF | ETF | 808524409 |  | 15268 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 27189 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| SCHWAB US LARGE CAP ETF | ETF | 571748102 |  | 51197 | 2058 | SH |  | SOLE |  | 0 | 0 | 2058 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 13872 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SHELL PLC FTENDER OFFER EXP: | COM | 822582BF8 |  | 4239 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SHOPIFY INC FCLASS A | CL A | 82509L107 |  | 12713 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SILVERGATE CAP CORP CLASS A | CL A | 82837P408 |  | 615 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| SPDR BLMRG SHR TR HG YLDBD ETF | ETF | 78468R408 |  | 62336562 | 2455713 | SH |  | SOLE |  | 0 | 0 | 2455713 |
| CHAMPION HOMES INC | COM | 830830105 |  | 5266 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ISHARES SILVER TRUST ETF | ETF | 46428Q109 |  | 64762 | 1865 | SH |  | SOLE |  | 0 | 0 | 1865 |
| SPDR S 600 SMALL CAP GROWTH ETF | ETF | 78462F103 |  | 2267 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SPDR S 600 SMALL CAP VALUE ETF | ETF | 78464A300 |  | 1810 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 70005 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| TD SYNNEX CORP | COM | 87162WAC4 |  | 3570 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SOUTHERN CO | COM | 842587107 |  | 157201 | 1672 | SH |  | SOLE |  | 0 | 0 | 1672 |
| SPDR INTRMDT TRM CRPRATEBND ETF | ETF | 78464A375 |  | 23596845 | 706171 | SH |  | SOLE |  | 0 | 0 | 706171 |
| SPDR LONG TERM CORPORATEBOND ETF | ETF | 78464A367 |  | 46399513 | 2097447 | SH |  | SOLE |  | 0 | 0 | 2097447 |
| SPDR PORTFOLIO S 500 ETF | ETF | 78462F103 |  | 70817 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| SPOK HLDGS INC | COM | 84863T106 |  | 22709 | 1304 | SH |  | SOLE |  | 0 | 0 | 1304 |
| SPDR S 500 ETF | ETF | 78462F103 |  | 215956 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| SUNCOR ENERGY INC NEW F | COM | 867224107 |  | 22870 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| ISHARES ESG AWR 1-5 Y USD CP BND ETF | ETF | 46435U549 |  | 65562 | 2614 | SH |  | SOLE |  | 0 | 0 | 2614 |
| STRYKER CORP | COM | 863667101 |  | 55442 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| AT INC | COM | 00206R102 |  | 73706 | 2734 | SH |  | SOLE |  | 0 | 0 | 2734 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2223 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TKO GROUP HLDGS INC CLASS A | CL A | 87256C101 |  | 19155 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 |  | 130735 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| T ROWE PRICE SMALL MID CAP ETF | ETF | 77954A870 |  | 84988 | 2540 | SH |  | SOLE |  | 0 | 0 | 2540 |
| T-MOBILE US INC | COM | 872590104 |  | 133502 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| TAPESTRY INC | COM | 876030107 |  | 27554 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| TRAVELERS COS INC | COM | 89417E109 |  | 13835 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| TESLA INC | COM | 88160R101 |  | 216093 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | ADR | 874039100 |  | 64932 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 10674 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| UMB FINL CORP | COM | 902788108 |  | 306152 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| UNITEDHEALTH GROUP INC | UNIT | 91324P102 |  | 10758 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| UNITED PARCEL SVC INC CLASS B | CL B | 911312106 |  | 33984 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| UNITED RENTALS INC | UNIT | 911363109 |  | 2432 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| US BANCORP DEL | COM | 902973304 |  | 285884 | 6288 | SH |  | SOLE |  | 0 | 0 | 6288 |
| ISHARES MSCI USA MIN VOLFCTR ETF | ETF | 46429B697 |  | 12287 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| VISA INC CLASS A | CL A | 92826C839 |  | 52244 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANGUARD SMALL CAP ETF | ETF | 922908751 |  | 205237 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 64460 | 1134 | SH |  | SOLE |  | 0 | 0 | 1134 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 13614 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| VANGUARD MID CAP ETF | ETF | 922908629 |  | 1969281 | 6918 | SH |  | SOLE |  | 0 | 0 | 6918 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 3403352 | 5898 | SH |  | SOLE |  | 0 | 0 | 5898 |
| VROOM INC | COM | 92918V109 |  | 331 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VROOM INC 30 WTFWARRANTS EXP 01/14/30 | WT | 92918V109 |  | 52 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VERTIV HLDGS CO CLASS A | CL A | 92537N108 |  | 15002 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 221437 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 316440 | 1779 | SH |  | SOLE |  | 0 | 0 | 1779 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 327186 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| VANGUARD LARGE CAP ETF | ETF | 922908637 |  | 12753 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VERIZON COMMUNICATIONS I | COM | 92343V104 |  | 30170 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| WABTEC | COM | 929740108 |  | 2547 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| WALGREENS BOOTS ALLIANCE | COM | 931427108 |  | 16440 | 1429 | SH |  | SOLE |  | 0 | 0 | 1429 |
| WARNER BROS DISCOVERY IN | COM | 934423104 |  | 89 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 113892 | 1059 | SH |  | SOLE |  | 0 | 0 | 1059 |
| WELLS FARGO  CO | COM | 949746101 |  | 100583 | 1254 | SH |  | SOLE |  | 0 | 0 | 1254 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2502 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| WALMART INC | COM | 931142103 |  | 445647 | 4683 | SH |  | SOLE |  | 0 | 0 | 4683 |
| WHEATON PRECIOUS METAL F | COM | 962879102 |  | 106374 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| XCEL ENERGY INC | COM | 98389B100 |  | 45652 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| SELECT STR FINANCIAL SELECT SPDR ETF | ETF | 81369Y605 |  | 49478 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| SELECT SECTOR INDUSTRIALSPDR ETF | ETF | 81369Y704 |  | 37329 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| TECHNOLOGY SELECT SECTORSPDR ETF | ETF | 81369Y803 |  | 99694 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| SELECT SECTOR HEALTH CARE SPDR ETF | ETF | 81369Y209 |  | 31752 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| SPDR FUND CONSUMER DISCRE SELECT ETF | ETF | 81369Y407 |  | 42553 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 241144 | 2218 | SH |  | SOLE |  | 0 | 0 | 2218 |
| XOS INC | COM | 98423B108 |  | 97 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| XPO INC | COM | 983793100 |  | 25971 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BLOCK INC A CLASS A | CL A | 852234103 |  | 28716 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ZOETIS INC CLASS A | CL A | 98978V103 |  | 72051 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |

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