# EDGAR Filing Document

**Accession Number:** 0001844731
**File Stem:** 0001214659-26-000932
**Filing Date:** 2026-1
**Character Count:** 45884
**Document Hash:** d819d1721c5006136a1e0052cf45815f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-26-000932.hdr.sgml**: 20260129

**ACCESSION NUMBER**: 0001214659-26-000932

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260129

**DATE AS OF CHANGE**: 20260129

**EFFECTIVENESS DATE**: 20260129

**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:** 26575295

**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:** 12-31-2025

**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  01-27-2026<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:** 448

**Form 13F Information Table Value Total:** $772167170

      (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 |  | 63003 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| ABBVIE INC | COM | 00287Y109 |  | 91802 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| ABIOMED INC - CVR | CVR | 003CVR016 |  | 0 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ACCENTURE PLC IRELAND FCLASS CLASS A | CLASS A | G1151C101 |  | 13760 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ADVANCE AUTO PTS INC | COM | 00751Y106 |  | 13273 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| ADVANCED MICRO DEVIC | COM | 007903107 |  | 424881 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| AEROVIRONMENT INC | COM | 008073108 |  | 31247 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AFLAC INC | COM | 001055102 |  | 11136 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| ALBEMARLE CORP | COM | 012653101 |  | 1820 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | ADR | 01609W102 |  | 26899 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 664301 | 9967 | SH |  | SOLE |  | 0 | 0 | 9967 |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | COM | 018820100 |  | 13420 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| ALLSTATE CORP | COM | 020002101 |  | 244562 | 1269 | SH |  | SOLE |  | 0 | 0 | 1269 |
| ALPHABET INC CLASS A | CL A | 02079K305 |  | 574441 | 1735 | SH |  | SOLE |  | 0 | 0 | 1735 |
| ALPHABET INC CLASS CLASS C | CL C | 02079K107 |  | 16231 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ALPS INTL SECTOR DIVIDEND DOGS ETF | ETF | 00162Q718 |  | 71395 | 1810 | SH |  | SOLE |  | 0 | 0 | 1810 |
| ALTABA INC XXXESC PEND POSS FUTR DISTR | COM | 021ESC017 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AMAZON.COM INC | COM | 023135106 |  | 627699 | 2704 | SH |  | SOLE |  | 0 | 0 | 2704 |
| AMERICAN BATTERY TECHNOL | com | 02451V309 |  | 1344 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| AMERICAN CONSERVATIVE VALUES ETF | ETF | 03076C106 |  | 85603 | 1708 | SH |  | SOLE |  | 0 | 0 | 1708 |
| AMERIPRISE FINL INC | COM | 031162100 |  | 3559 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AMGEN INC | COM | 031162100 |  | 186731 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| AMPHENOL CORP NEW CLASS CLASS A | CL A | 032095101 |  | 38458 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| AMTRUST FINL 7.25 PFDPFD SER B | PF B | 032359507 |  | 22100 | 1625 | SH |  | SOLE |  | 0 | 0 | 1625 |
| AMTRUST FINL S 7.5 PFDPFD SER D | PF D | 032359887 |  | 99898 | 6445 | SH |  | SOLE |  | 0 | 0 | 6445 |
| ANALOG DEVICES INC | COM | 032654105 |  | 38495 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| ANGI INC CLASS CLASS A | CL A | 00183L201 |  | 172 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| AON PLC FCLASS CLASS A | CL A | G0403H108 |  | 1664 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| APPLE INC | COM | 037833100 |  | 3353710 | 13431 | SH |  | SOLE |  | 0 | 0 | 13431 |
| APPLIED MATLS INC | COM | 038222105 |  | 89599 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| ARBOR RLTY TR INC REIT | COM | 038923108 |  | 93 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ARGENTA SILVER CORP F | COM | 040413205 |  | 976 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 11786 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | N07059210 |  | 13778 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ASTRAZENECA PLC F | ADS | G0596T108 |  | 13181 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| AT INC | COM | 001957101 |  | 64767 | 2734 | SH |  | SOLE |  | 0 | 0 | 2734 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 83133 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADS | G0586F103 |  | 11999 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| BANK MONTREAL QUE F | COM | 063671101 |  | 274 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 32902 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| BARRICK MNG CORP F | COM | 067901108 |  | 16845 | 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 |  | 55504 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| BIOGEN INC | COM | 09062X103 |  | 14835 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| BIT DIGITAL INC. F | COM | 09074P105 |  | 1080 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BLACKROCK INC NEW | COM | 09247X101 |  | 11336 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BLACKSTONE INC | COM | 09260D107 |  | 25781 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| BLOCK INC A CLASS CLASS A | CL A | 852234103 |  | 26035 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| BOOKING HLDGS INC | COM | 09857L108 |  | 5194 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 45845 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BRC GROUP HLDGS INC | COM | 05580M108 |  | 18316 | 1904 | SH |  | SOLE |  | 0 | 0 | 1904 |
| BROADCOM INC | COM | 11135F101 |  | 132695 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| BROADRIDGE FINL SOLUTION | COM | 11133T103 |  | 7296 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| BROWN  BROWN INC | COM | 115236101 |  | 7872 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| BUNGE GLOBAL SA F | COM | H1137Y107 |  | 11198 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CADENCE DESIGN SYS INC | COM | 127387108 |  | 5636 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CAESARS ENTMT INC NEW | COM | 12769G100 |  | 8515 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| CALVERT US MID CR RESPONINDX ETF | ETF | 131916104 |  | 198202 | 2949 | SH |  | SOLE |  | 0 | 0 | 2949 |
| CAMECO CORP F | COM | 13321L108 |  | 170002 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| CANOPY GROWTH CORP F | COm | 138035704 |  | 21 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 29492 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| CARLISLE COS INC | COM | 142339100 |  | 126359 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| CARNIVAL CORP F | COM | 143658300 |  | 20911 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 9863 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CATERPILLAR INC | COM | 149123101 |  | 95657 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 3023 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CBRE GROUP INC CLASS CLASS A | CL A | 12504L109 |  | 2219 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CDW CORP | COM | 12514G108 |  | 146727 | 1138 | SH |  | SOLE |  | 0 | 0 | 1138 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1583 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CENTRUS ENERGY CORP CLASS A | CL A | 15643C107 |  | 29592 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CHAMPION HOMES INC | COM | 15887C107 |  | 7880 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| CHARLES RIV LABORATORIES | COM | 159864107 |  | 1128 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 29828 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| CHARLES SCHWAB US MC ETF | ETF | 808524706 |  | 253799 | 7843 | SH |  | SOLE |  | 0 | 0 | 7843 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 638 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CHEVRON CORP NEW | COM | 166764100 |  | 230428 | 1389 | SH |  | SOLE |  | 0 | 0 | 1389 |
| CHUBB LTD F | COM | H1467J104 |  | 3593 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CIM REAL ESTATE FINANCE TRUST INC | COM | 12558Q103 |  | 22923 | 4391 | SH |  | SOLE |  | 0 | 0 | 4391 |
| CINTAS CORP | COM | 172908105 |  | 6629 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 37631 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| CISCO SYS INC | COM | 17275R102 |  | 7697 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| CME GROUP INC CLASS CLASS A | CL A | 12572Q105 |  | 16812 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| CNB FINL CORP PA | COM | 126128107 |  | 4929 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| COINBASE GLOBAL INC CLASS CLASS A | CL A | 19260Q107 |  | 96051 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| COLUMBUS MCKINNON CORP N | COM | 199333105 |  | 18769 | 887 | SH |  | SOLE |  | 0 | 0 | 887 |
| COMCAST CORP NEW CLASS A | CLA | 20030N101 |  | 4946 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 10310 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| CONSTELLATION ENERGY COR | COM | 21037T109 |  | 942102 | 3227 | SH |  | SOLE |  | 0 | 0 | 3227 |
| CORE SCIENTIFIC INC | COM | 21874A106 |  | 1811 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CORNING INC | COM | 219350105 |  | 41803 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| CORPAY INC | COM | 339041105 |  | 4165 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 301821 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| CROWDSTRIKE HLDGS INC CLASS A | CL A | 22788C105 |  | 47914 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| CVS HEALTH CORP | COM | 126650100 |  | 178 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CYFIT WELLNESS SOLUTIXXXREGISTRATION REVOKED BY THE SEC EFF: 04/04/13 | COM | 23255T100 |  | 0 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| D R HORTON INC | COM | 23331A109 |  | 3844 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| DANAHER CORP | COM | 235851102 |  | 18129 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| DAYFORCE INC | COM | 15677J108 |  | 1730 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DEERE  CO | COM | 244199105 |  | 445818 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| DEFI TECHNOLOGIES INC F | COM | 244916102 |  | 1438 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| DELL TECHNOLOGIES INC CLASS CLASS C | CL C | 24703L202 |  | 6886 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 99836 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| DIGITAL RLTY TR INC REIT | REIT | 253868103 |  | 2382 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DISNEY WALT CO | COM | 254687106 |  | 45567 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| DOLLAR TREE INC | COM | 256746108 |  | 1294 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DOLLY VARDEN SILVER CO F | COM | 256827106 |  | 5858 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 18208 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| DULUTH HLDGS INC CLASS B | CL B | 24703L103 |  | 55 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| EAGLE CAPITAL GROWTH CF | Closed-End | 26948X107 |  | 14934 | 1331 | SH |  | SOLE |  | 0 | 0 | 1331 |
| EATON CORP PLC F | ORD | G29183103 |  | 296498 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| ECHO AUTOMOTIVE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 09/19/16 | COM | 27832B102 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ECOLAB INC | COM | 278865100 |  | 16828 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| EDWARDS LIFESCIENCES COR | COM | 28176E112 |  | 25716 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2042 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ELI LILLY AND CO | COM | 532457108 |  | 20665 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| EMERSON ELEC CO | COM | 291011104 |  | 65800 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1498 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| EPAM SYS INC | COM | 29414B104 |  | 1089 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EPSILON ENERGY LTD F | COM | 29460X109 |  | 463 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 57243 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| EXELON CORP | COM | 30161N101 |  | 264856 | 5971 | SH |  | SOLE |  | 0 | 0 | 5971 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 7010 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| EXPEDITORS INTL WASH INCCLASS CLASS A | CL A | 302130109 |  | 4390 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 311142 | 2352 | SH |  | SOLE |  | 0 | 0 | 2352 |
| F ANNUITIES  LIFE INC | COM | 30190A104 |  | 84 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FASTENAL CO | COM | 311900104 |  | 6196 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| FEDEX CORP | COM | 31428X106 |  | 21576 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| FIDELITY NASDAQ COMPOSITE INDX ETF | ETF | 316092402 |  | 81747 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| FIDELITY NATL INFORMATIO | COM | 31620M106 |  | 191677 | 3133 | SH |  | SOLE |  | 0 | 0 | 3133 |
| FIRST MAJESTIC SILVER F | COM | 32076V103 |  | 16798 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| FIRST REP BK SAN FRA | COM | 33616C100 |  | 0 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FIRST TRUST HEALTH CARE ALPHADEX ETF | ETF | 33734X127 |  | 80025 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| FIRST TRUST INTERNET INDEX CF ETF | ETF | 33734X846 |  | 128498 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| FIRST TRUST ISE WATER INDEX ETF | ETF | 33734X135 |  | 5768 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FIRST TRUST NYSE ARCA BIOTECH ID ETF | ETF | 33734X101 |  | 108689 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| FIRST TRUST TECHNOLOGY ALPHADEX ETF | ETF | 33734X143 |  | 132924 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| FIRST TRUST VALUE DIVIDEND INDEX ETF | ETF | 33734X192 |  | 14229 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FNF GROUP CLASS CLASS A | CL A | 31620R303 |  | 3258 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| FORD MTR CO DEL | COM | 345370860 |  | 23519 | 1708 | SH |  | SOLE |  | 0 | 0 | 1708 |
| FORTINET INC | COM | 34959E109 |  | 139673 | 1815 | SH |  | SOLE |  | 0 | 0 | 1815 |
| FRANKLIN BSP CAPITAL CORPORATION | COM | 35250V104 |  | 8825 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| FREEPORT-MCMORAN INC | COM | 35671D857 |  | 4932 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| FS KKR CAPITAL CORP | COM | 302635206 |  | 4149 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| FS SPECIALTY LENDING | COM | 302635305 |  | 24528 | 1747 | SH |  | SOLE |  | 0 | 0 | 1747 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 6212 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GARRETT MOTION INC | COM | 366505105 |  | 148 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GE AEROSPACE | COM | 369604301 |  | 141990 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| GE HEALTHCARE TECHNOLOGI | COM | 36266G107 |  | 10177 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| GE VERNOVA INC | COM | 36828A101 |  | 74915 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| GERON CORP | COM | 374163103 |  | 13300 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1981 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GLOBAL X COPPER MINERS ETF | ETF | 37954Y715 |  | 6954 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| GLOBAL X RUSSELL 2000 CVRED CALL ETF | ETF | 37954Y707 |  | 11291 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| GLOBAL X US INFRA DVLPMNT ETF | ETF | 37954Y715 |  | 7969 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 23953 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GRAINGER W W INC | COM | 384802104 |  | 3173 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GRAPHENE MFG GROUP ORDF | ORD | 38888X107 |  | 410379 | 154860 | SH |  | SOLE |  | 0 | 0 | 154860 |
| GXO LOGISTICS INC | COM | 36262G101 |  | 11507 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HARTFORD INS GROUP INC | COM | 416515104 |  | 9415 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 123024 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| HOME DEPOT INC | COM | 437076102 |  | 309793 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| HONEYWELL INTL INC | COM | 438516106 |  | 30397 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| HP INC | COM | 40434L105 |  | 108 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HUNTINGTON BANCSHARES IN | COM | 446150104 |  | 1778 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HYDROGRAPH CLEAN PWR I F | ORD | 44890Y109 |  | 73152 | 26380 | SH |  | SOLE |  | 0 | 0 | 26380 |
| IAC INC | COM | 44891N104 |  | 1005 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| IBM CORP | COM | 459200101 |  | 69149 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| IDEXX LABS INC | COM | 45168D104 |  | 3491 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 8347 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1770 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INSPIRE 100 ETF IV | ETF | 45782C102 |  | 1359693 | 28151 | SH |  | SOLE |  | 0 | 0 | 28151 |
| INSPIRE 500 ETF | ETF | 45782C201 |  | 769173 | 2978 | SH |  | SOLE |  | 0 | 0 | 2978 |
| INSPIRE CORPORATE BOND ETF | ETF | 45782C300 |  | 380478 | 15732 | SH |  | SOLE |  | 0 | 0 | 15732 |
| INSPIRE SMALL MID CAP ETF IV | ETF | 45782C409 |  | 594190 | 13967 | SH |  | SOLE |  | 0 | 0 | 13967 |
| INSULET CORP | COM | 45784P101 |  | 2761 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INTEL CORP | COM | 458140100 |  | 75113 | 1407 | SH |  | SOLE |  | 0 | 0 | 1407 |
| INTERACTIVE BROKERS GROUCLASS CLASS A | CL A | 45841N107 |  | 7685 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INTERCONTINENTAL EXCHANG | COM | 45866F104 |  | 13089 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| INTUIT | COM | 461202103 |  | 41714 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 6314 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INVENTRUST PPTYS CORP | COM | 46131B100 |  | 6947 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G706 |  | 66451 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| INVESCO RAFI US 1000 ETF | ETF | 46137V100 |  | 125383 | 2573 | SH |  | SOLE |  | 0 | 0 | 2573 |
| INVSC QQQ TRUST SRS 1 ETF | ETF | 73935A104 |  | 419233 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| INVSC RAFI US 1500 SML MID ETF | ETF | 46137V209 |  | 142528 | 2858 | SH |  | SOLE |  | 0 | 0 | 2858 |
| INVSC SP 500 EQUAL WEIGHT TECH ETF | ETF | 46138E339 |  | 66866887 | 1406205 | SH |  | SOLE |  | 0 | 0 | 1406205 |
| IRON MTN INC NEW REIT | REIT | 46284V101 |  | 14079 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES 20 PLS YEAR TREASURY BND ETF | ETF | 464287432 |  | 4366 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES BITCOIN ETF | ETF | 46438F101 |  | 117704 | 2151 | SH |  | SOLE |  | 0 | 0 | 2151 |
| ISHARES CORE MSCI EAFE ETF | ETF | 464286772 |  | 24174 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| ISHARES CORE MSCI EMERGING ETF | ETF | 46434G103 |  | 12438 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 927934 | 1344 | SH |  | SOLE |  | 0 | 0 | 1344 |
| ISHARES CORE S MID CAPETF | ETF | 464287507 |  | 16053 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 41690 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| ISHARES CORE US REIT ETF | ETF | 464288372 |  | 6178 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ISHARES ESG ADV INV GXXXPENDING POSSIBLE FUTURE EFF: | N/A | 464ESC0I4 |  | 0 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| ISHA199:C237ARES ESG AWR 1-5 Y USD CP BND ETF | ETF | 46435U101 |  | 95810 | 3796 | SH |  | SOLE |  | 0 | 0 | 3796 |
| ISHARES FLOATING RATE BOND ETF | ETF | 464288695 |  | 28921653 | 567119 | SH |  | SOLE |  | 0 | 0 | 567119 |
| ISHARES INTERNATIONAL SEL DIV ETF | ETF | 464287226 |  | 89903 | 2210 | SH |  | SOLE |  | 0 | 0 | 2210 |
| ISHARES MORNINGSTAR MID CAP ETF | ETF | 46434G202 |  | 105828929 | 1230343 | SH |  | SOLE |  | 0 | 0 | 1230343 |
| ISHARES MSCI USA MIN VOLFCTR ETF | ETF | 46431W507 |  | 12461 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| ISHARES MSCI USA MOMNTUMFCT ETF | ETF | 46432F339 |  | 77787 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| ISHARES MSCI USA QLTY FACT ETF | ETF | 46432F842 |  | 123973 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 |  | 151845 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287101 |  | 48670 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 114285 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287697 |  | 37317 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287200 |  | 5673 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287432 |  | 149805 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| ISHARES RUSSELL MID CAP ETF | ETF | 464287390 |  | 19495 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| ISHARES S 500 GROWTH ETF | ETF | 464287879 |  | 412549 | 3365 | SH |  | SOLE |  | 0 | 0 | 3365 |
| ISHARES S 500 VALUE ETF | ETF | 464287226 |  | 26042 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ISHARES S MID CAP 400 GRWTH ETF | ETF | 464287226 |  | 52172 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| ISHARES S SMALL CAP 600 ETF | ETF | 464287606 |  | 5856 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ISHARES SILVER TRUST ETF | ETF | 46428Q109 |  | 109483 | 1289 | SH |  | SOLE |  | 0 | 0 | 1289 |
| ISHARES TRT IS 5-10 INV GR CR BD ETF | ETF | 46432F784 |  | 53554552 | 993902 | SH |  | SOLE |  | 0 | 0 | 993902 |
| ISHARES US ENERGY ETF | ETF | 464287671 |  | 25685 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES US HEALTHCARE ETF | ETF | 464287762 |  | 33420 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES US HEALTHCARE PRO ETF | ETF | 464287507 |  | 57787 | 1159 | SH |  | SOLE |  | 0 | 0 | 1159 |
| ISHARES US HOME CONSTRUCT ETF | ETF | 464287432 |  | 77266 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| ISHARES US MEDICAL DEVICES ETF | ETF | 464287879 |  | 58788 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| ISHARES US OIL GAS EXL PROD ETF | ETF | 464287630 |  | 28104 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES US TREASURY BONDETF | ETF | 46429B309 |  | 76315 | 3320 | SH |  | SOLE |  | 0 | 0 | 3320 |
| ISHRS 10 YR INVEST GRADEBOND ETF | ETF | 46435U739 |  | 39776 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 5732 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| JOBY AVIATION INC FCLASS A | CL A | 47754W507 |  | 1474 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 518877 | 2355 | SH |  | SOLE |  | 0 | 0 | 2355 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 453033 | 1482 | SH |  | SOLE |  | 0 | 0 | 1482 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 118035 | 2026 | SH |  | SOLE |  | 0 | 0 | 2026 |
| KALEIDO BIOSCIENCES INC | COM | 48386L103 |  | 0 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 1012 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| KKR  CO INC | COM | 48251W104 |  | 36181 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| KLA CORP | COM | 482480100 |  | 12088 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| KRAFT HEINZ CO | COM | 500754106 |  | 100 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| KROGER CO | COM | 501044101 |  | 196 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| KYNDRYL HLDGS INC | COM | 50155Q100 |  | 2566 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| LABCORP HLDGS INC | COM | 504922105 |  | 6726 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| LAM RESH CORP | COM | 512807108 |  | 2231 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LANDS END INC NEW | COM | 51509F105 |  | 3528 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| LAUDER ESTEE COS INC CLASS CLASS A | CL A | 518439104 |  | 2971 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 68 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LIGHTWAVE LOGIC INC | COM | 55021Q107 |  | 4955 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| LINDE PLC F | ORD | G54950103 |  | 3978 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LIVE NATION ENTMT INC | COM | 538034109 |  | 1958 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| LKQ CORP | COM | 501889208 |  | 169760 | 4990 | SH |  | SOLE |  | 0 | 0 | 4990 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1749133 | 2993 | SH |  | SOLE |  | 0 | 0 | 2993 |
| LOWES COS INC | COM | 548661107 |  | 18594 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| LUCKY STRIKE ENTERTAINMECLASS A | CL A | 54952P105 |  | 2667 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 973 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MAIDEN HOLDINGS 7.75 PFD DUE 12/01/43SUBJ TO XTRO REDEMPTION | PFD | 560635202 |  | 21644 | 1410 | SH |  | SOLE |  | 0 | 0 | 1410 |
| MANULIFE FINL CORP F | COM | 56501R106 |  | 77916 | 2101 | SH |  | SOLE |  | 0 | 0 | 2101 |
| MARRIOTT INTL INC NEW CLASS CLASS A | CL A | 571903202 |  | 4543 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MARRIOTT VACATIONS WORLD | COM | 57164Y107 |  | 60 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MARTIN MARIETTA MATLS IN | COM | 573284106 |  | 63190 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| MASTERCARD INC CLASS CLASS A | CL A | 57636Q104 |  | 30010 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1668 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| MCCORMICK  CO INC CLASS CLASS N | CL N | 579780206 |  | 11447 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| MCDONALDS CORP | COM | 580135101 |  | 601309 | 1965 | SH |  | SOLE |  | 0 | 0 | 1965 |
| MCGRAW HILL INC | COM | 580645100 |  | 182 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MCKESSON CORP | COM | 58155Q103 |  | 99130 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| MEDTRONIC PLC F | ORD | G5960L103 |  | 3038 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 4591 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| META PLATFORMS INC CLASS A | CL A | 30303M102 |  | 254052 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| METLIFE INC | COM | 59156R108 |  | 7557 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| MGE ENERGY INC | COM | 55277P104 |  | 341943 | 4285 | SH |  | SOLE |  | 0 | 0 | 4285 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 89442 | 3344 | SH |  | SOLE |  | 0 | 0 | 3344 |
| MGM RESORTS INTL | COM | 552953101 |  | 861 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MICROSOFT CORP | COM | 594918104 |  | 814282 | 1827 | SH |  | SOLE |  | 0 | 0 | 1827 |
| MIDDLEBY CORP | COM | 596278101 |  | 246098 | 1618 | SH |  | SOLE |  | 0 | 0 | 1618 |
| MODERNA INC | COM | 60770K107 |  | 1129 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MONSTER BEVERAGE CORP NE | COM | 61174X109 |  | 2755 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| MORGAN STANLEY | COM | 617446448 |  | 45344 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 26555 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| NASDAQ INC | COM | 631103108 |  | 6525 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| NAVIOS MARITIME PART LP | COM | 63938C108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEOS NASDAQ 100 HIGH INCOME ETF | ETF | 64134L108 |  | 13392 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 641069406 |  | 175050 | 1891 | SH |  | SOLE |  | 0 | 0 | 1891 |
| NETFLIX INC | COM | 64110L106 |  | 150303 | 1780 | SH |  | SOLE |  | 0 | 0 | 1780 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 109576 | 1306 | SH |  | SOLE |  | 0 | 0 | 1306 |
| NIKE INC CLASS B | CL B | 654106103 |  | 10508 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 59297 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| NRG ENERGY INC | COM | 629377508 |  | 1050 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | ADR | 636274409 |  | 177 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NUCOR CORP | COM | 670346105 |  | 11186 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| NUVEEN ESG DIVIDEND ETF | ETF | 67092P409 |  | 297010 | 9598 | SH |  | SOLE |  | 0 | 0 | 9598 |
| NUVEEN ESG HIGH YIELD CRP BD ETF | ETF | 67092P508 |  | 256805 | 11818 | SH |  | SOLE |  | 0 | 0 | 11818 |
| NUVEEN ESG LARGE CAP GROWTH ETF | ETF | 67092P300 |  | 287518 | 2924 | SH |  | SOLE |  | 0 | 0 | 2924 |
| NUVEEN ESG SMALL CAP ETF | ETF | 67092P607 |  | 81772 | 1693 | SH |  | SOLE |  | 0 | 0 | 1693 |
| NVIDIA CORP | COM | 67066G104 |  | 948995 | 5137 | SH |  | SOLE |  | 0 | 0 | 5137 |
| O REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 8828 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| OLD DOMINION FREIGHT LIN | COM | 679580100 |  | 1422 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ORACLE CORP | COM | 68389X105 |  | 49742 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| ORGANON  CO | COM | 68622V106 |  | 38 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| OVINTIV INC | COM | 69047Q102 |  | 4076 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PALANTIR TECHNOLOGIES INCLASS CLASS A | CL A | 69608A108 |  | 161479 | 976 | SH |  | SOLE |  | 0 | 0 | 976 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 8467 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PAYMENTUS HLDGS INC CLASS A | CL A | 70465Y105 |  | 2954 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 19330 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| PELOTON INTERACTIVE INC CLASS CLASS A | CL A | 70614W100 |  | 6552 | 1103 | SH |  | SOLE |  | 0 | 0 | 1103 |
| PENN ENTMT INC | COM | 707569109 |  | 2784 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| PEPSICO INC | COM | 713448108 |  | 45668 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| PERFORMANCE FOOD GROUP C | COM | 713755106 |  | 190840 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | ADR | 71654V408 |  | 137 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PFIZER INC | COM | 717081103 |  | 85468 | 3269 | SH |  | SOLE |  | 0 | 0 | 3269 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 5378 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| PHILLIPS 66 | COM | 718546104 |  | 7247 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| PIMCO CORP INCOME CF | CF | 72201H103 |  | 255226 | 19924 | SH |  | SOLE |  | 0 | 0 | 19924 |
| PIMCO CORPORATE OPPORTUN | CF | 72201J104 |  | 229681 | 17553 | SH |  | SOLE |  | 0 | 0 | 17553 |
| PLEDGE PETROLEUM CORPXXXREGISTRATION REVOKED BY THE SEC EFF: 09/08/21 | COM | 72909F107 |  | 0 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| PLUG PWR INC | COM | 72919P202 |  | 250 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PRINCIPAL FINL GROUP INC | COM | 74251V102 |  | 97421 | 1059 | SH |  | SOLE |  | 0 | 0 | 1059 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 33035 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| PROGRESSIVE CORP OH | COM | 743315103 |  | 3656 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 11121 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| QUALCOMM INC | COM | 747525103 |  | 14248 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 1192 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2394 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| QUICKLOGIC CORP | COM | 74837R104 |  | 1828 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| REALTY INCOME CORP REIT | REIT | 756109104 |  | 139 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 19093 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| RESMED INC | COM | 761152107 |  | 9895 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| RIVIAN AUTOMOTIVE INC CLASS CLASS A | CL A | 76954A103 |  | 4752 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| ROKU INC CLASS A | CL A | 77543R102 |  | 3167 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ROYAL BANK OF CANADA F | COM | 780087102 |  | 13792 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| RPM INTL INC | COM | 749685103 |  | 25158 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| RTX CORP | COM | 75513E101 |  | 17291 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| RXO INC | COM | 78376A106 |  | 3151 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| S GLOBAL INC | COM | 78409V104 |  | 10703 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SAFE BULKERS IN 8 PFDPFD | PFD | 80300W204 |  | 81161 | 3158 | SH |  | SOLE |  | 0 | 0 | 3158 |
| SALESFORCE INC | COM | 79466L302 |  | 44611 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | ADR | 806857108 |  | 7208 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524409 |  | 1275 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| SCHWAB FUNDAMNTL INTRNL EQT ETF | ETF | 808524607 |  | 113593 | 2390 | SH |  | SOLE |  | 0 | 0 | 2390 |
| SCHWAB FUNDMNTL US LARGECOM ETF | ETF | 808524508 |  | 95340 | 3369 | SH |  | SOLE |  | 0 | 0 | 3369 |
| SCHWAB FUNDTL INTRNL SMLEQT ETF | ETF | 808524706 |  | 42941 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 41716 | 1664 | SH |  | SOLE |  | 0 | 0 | 1664 |
| SCHWAB US BROAD MARKET ETF | ETF | 808524102 |  | 1488861 | 55960 | SH |  | SOLE |  | 0 | 0 | 55960 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524201 |  | 5656872 | 196774 | SH |  | SOLE |  | 0 | 0 | 196774 |
| SCHWAB US LARGE CAP ETF | ETF | 808524300 |  | 64264 | 2367 | SH |  | SOLE |  | 0 | 0 | 2367 |
| SCHWAB US LARGE CAP GROWTH ETF | ETF | 808524607 |  | 162796948 | 5075020 | SH |  | SOLE |  | 0 | 0 | 5075020 |
| SCHWAB US LARGE CAP VALUE ETF | ETF | 808524409 |  | 141246 | 4566 | SH |  | SOLE |  | 0 | 0 | 4566 |
| SCHWAB US SMALL CAP ETF | ETF | 808524706 |  | 45019020 | 1449416 | SH |  | SOLE |  | 0 | 0 | 1449416 |
| SERVICENOW INC | COM | 81762P102 |  | 42801 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| SHELL PLC FTENDER OFFER EXP: | ADR | 780259305 |  | 11884 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| SHERWIN-WILLIAMS CO | COM | 824348106 |  | 7107 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SHOPIFY INC FCLASS CLASS A | CL A | 82509L107 |  | 13873 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SILVERGATE CAP CORP CLASS A | CL A | 82674M105 |  | 554 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| SIMON PPTY GROUP INC NEWREIT | REIT | 828806109 |  | 2050 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SNAP ON INC | COM | 833034101 |  | 6310 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SOFTBANK GRP CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | ADR | 83406F102 |  | 60412 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| SOLSTICE ADVANCED MATLS | COM | 83420L108 |  | 2143 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SOUTHERN CO | COM | 842587107 |  | 147604 | 1672 | SH |  | SOLE |  | 0 | 0 | 1672 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 6837 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| SPDR GOLD SHARES ETF | ETF | 78463V107 |  | 113827 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| SPDR S 500 ETF | ETF | 78462F103 |  | 208945 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| SPDR S MIDCAP 400 ETF | ETF | 78464A201 |  | 57878 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ST SRT SPDR PRTFL INTDT TRM C ETF IV | ETF | 78468R507 |  | 28046882 | 829817 | SH |  | SOLE |  | 0 | 0 | 829817 |
| ST SRT SPDR PRTFL L T CRPRT B ETF IV | ETF | 78468R408 |  | 1894998 | 83427 | SH |  | SOLE |  | 0 | 0 | 83427 |
| ST STRET SPDR BBRG SRT TRM HG YD ETF | ETF | 78464A805 |  | 74396043 | 2921328 | SH |  | SOLE |  | 0 | 0 | 2921328 |
| ST STRET SPDR S 400 M C GR ETF | ETF | 78464A706 |  | 2669 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ST STRET SPDR S 600 S C VL ETF IV | ETF | 78464A409 |  | 67300 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| ST STRT SPDR S 600 S CGRW ETF IV | ETF | 78464A607 |  | 2557 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| STARBUCKS CORP | COM | 855244109 |  | 36977 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| STATE STREET SPDR PORTFLS 500 ETF | ETF | 78468R101 |  | 77564 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| STATE STREET SPDR S DIV ETF | ETF | 78464A805 |  | 14698 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| STATE STRET TEC SELECT SEC SPDR ETF | ETF | 81369Y803 |  | 110322 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| STATE STRT CONS DSRY SLTSE SP ETF IV | ETF | 81369Y407 |  | 46856 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| STATE STRT HLTH CRE SLT SEC SPDR ETF | ETF | 81369Y209 |  | 24636 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| STATE STRT INDSTL SLCT SCTR SPDR ETF | ETF | 81369Y704 |  | 40683 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| STE STRT FINCL SLCT SECTOR SPDR ETF | ETF | 81369Y605 |  | 50490 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| STERIS PLC F | ORD | G8473T100 |  | 14111 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| STRATEGY INC CLASS A | CL A | 594972408 |  | 2260 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| STREAMEX CORP | COM | 86220G107 |  | 1316 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| STRIVE U S ENERGY ETF | ETF | 86344F102 |  | 2996 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| STRYKER CORP | COM | 863667101 |  | 69690 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| SUNCOR ENERGY INC NEW F | COM | 867224107 |  | 29366 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| SYLIOS CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 10/20/21 | COM | 871324307 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| T ROWE PRICE SMALL MID CAP ETF | ETF | 74144A205 |  | 97701 | 2540 | SH |  | SOLE |  | 0 | 0 | 2540 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | ADR | 874039100 |  | 82877 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| TAPESTRY INC | COM | 876030107 |  | 36447 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| TD SYNNEX CORP | COM | 87162W100 |  | 3719 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TESLA INC | COM | 88160R101 |  | 304570 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| TEXTRON INC | COM | 883203101 |  | 480 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| THE COCA-COLA CO | COM | 191216100 |  | 5376 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 |  | 201811 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| THOUGHTFUL BRANDS INC F | ORD | 88340H104 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TJX COS INC NEW | COM | 872540109 |  | 11855 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| TKO GROUP HLDGS INC CLASS A | CL A | 87256C101 |  | 22616 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| T-MOBILE US INC | COM | 872590104 |  | 113873 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| TOTALENERGIES F | ADR | 89151E109 |  | 7521 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 5475 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| TRANE TECHNOLOGIES PLC F | ORD | G8994E103 |  | 1950 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TRAVELERS COS INC | COM | 89417E109 |  | 14159 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| TRIPADVISOR INC | COM | 896945201 |  | 344 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2516 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TRUMP MEDIA  TECHNO | COM | 25400Q105 |  | 483 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 9951 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| UMB FINL CORP | COM | 904214104 |  | 358372 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| UNITED PARCEL SVC INC CLASS CLASS B | CL B | 911312106 |  | 37608 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| UNITED RENTALS INC | COM | 911363109 |  | 3816 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 13433 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| US BANCORP DEL | COM | 902973304 |  | 353134 | 6288 | SH |  | SOLE |  | 0 | 0 | 6288 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 |  | 3003 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 69113 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| VANECK RUSSIA ETF | ETF | 92189F502 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 124462 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 270173 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| VANGUARD ESG U.S. CORPORATE BOND ETF | ETF | 92146M108 |  | 192518 | 3021 | SH |  | SOLE |  | 0 | 0 | 3021 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 73892 | 1134 | SH |  | SOLE |  | 0 | 0 | 1134 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 40386 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 358587 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| VANGUARD INTERMEDIATE TERM BOND ETF | ETF | 92206C102 |  | 11106 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| VANGUARD INTL DIVIDEND APRECTN ETF | ETF | 921909768 |  | 42770 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| VANGUARD LARGE CAP ETF | ETF | 922908769 |  | 13926 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VANGUARD MID CAP ETF | ETF | 922908629 |  | 1997368 | 6663 | SH |  | SOLE |  | 0 | 0 | 6663 |
| VANGUARD MID CAP VALUE ETF | ETF | 922908702 |  | 37090 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 3730039 | 5900 | SH |  | SOLE |  | 0 | 0 | 5900 |
| VANGUARD SMALL CAP ETF | ETF | 922908769 |  | 231980 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| VANGUARD TOTAL INTERNATIONAL STK ETF | ETF | 921943858 |  | 135559 | 1718 | SH |  | SOLE |  | 0 | 0 | 1718 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 243623 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 153984928 | 775119 | SH |  | SOLE |  | 0 | 0 | 775119 |
| VENTAS INC REIT | REIT | 92276F100 |  | 2546 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VERISIGN INC | COM | 92343E102 |  | 2523 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VERISK ANALYTICS INC CLASS A | CL A | 92345Y106 |  | 8695 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VERIZON COMMUNICATIONS I | COM | 92343V104 |  | 29135 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| VERTEX PHARMACEUTICALS I | COM | 92532F100 |  | 4209 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VERTIV HLDGS CO CLASS CLASS A | CL A | 92537N108 |  | 2714 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VISA INC CLASS CLASS A | CL A | 92826C839 |  | 69014 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| VROOM INC | COM | 92918L101 |  | 216 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VROOM INC 30 WTFWARRANTS EXP 01/14/30 | Warrants | 92918L119 |  | 18 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| WABTEC | COM | 929740108 |  | 2325 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WALGREENS BOOTS ALLIANCE | CVR | 931CVR013 |  | 0 | 1429 | SH |  | SOLE |  | 0 | 0 | 1429 |
| WALMART INC | COM | 931142103 |  | 603861 | 5102 | SH |  | SOLE |  | 0 | 0 | 5102 |
| WARNER BROS DISCOVERYXXXSUBMITTED FOR CASH EXP: 01/21/2026 | COM | 934991308 |  | 200 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WASTE CONNECTIONS INC F | COM | 94106B101 |  | 4527 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 8427 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 114819 | 1059 | SH |  | SOLE |  | 0 | 0 | 1059 |
| WELLS FARGO  CO | COM | 949746101 |  | 110763 | 1265 | SH |  | SOLE |  | 0 | 0 | 1265 |
| WELLTOWER INC REIT | REIT | 95040Q104 |  | 2385 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| WEST PHARMACEUTICAL SVCS | COM | 955306105 |  | 1270 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WHEATON PRECIOUS METAL F | COM | 962879102 |  | 170388 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| WILLIAMS COS INC | COM | 969457100 |  | 17284 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| WISDOMTREE EUROPE HEDGEDEQTY ETF | ETF | 97717W711 |  | 10933 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| WISDOMTREE US MIDCAP DIVIDEND ETF | ETF | 97717W869 |  | 29572 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| XCEL ENERGY INC | COM | 98389B100 |  | 50884 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| XOS INC | COM | 98420X103 |  | 64 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| XPO INC | COM | 983793100 |  | 30079 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ZOETIS INC CLASS CLASS A | CL A | 98978V103 |  | 60688 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |

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