# EDGAR Filing Document

**Accession Number:** 0001775850
**File Stem:** 0001951757-25-000876
**Filing Date:** 2025-7
**Character Count:** 17071
**Document Hash:** 91fa66aacc4d563cc38da5e67541e139
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-25-000876.hdr.sgml**: 20250716

**ACCESSION NUMBER**: 0001951757-25-000876

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250716

**DATE AS OF CHANGE**: 20250716

**EFFECTIVENESS DATE**: 20250716

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MBE Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001775850

**ORGANIZATION NAME:**
- **EIN:** 461211226
- **STATE OF INCORPORATION:** WI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19717
- **FILM NUMBER:** 251126529

**BUSINESS ADDRESS:**
- **STREET 1:** 200 W. WARREN STREET
- **CITY:** TOMAH
- **STATE:** WI
- **ZIP:** 54660
- **BUSINESS PHONE:** 6083725521

**MAIL ADDRESS:**
- **STREET 1:** 200 W. WARREN STREET
- **CITY:** TOMAH
- **STATE:** WI
- **ZIP:** 54660

### 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:** MBE Wealth Management LLC<br>**Address:** 200 W. WARREN STREET<br>TOMAH, WI 54660

**Form 13F File Number:** 028-19717

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:** Joseph Berry<br>**Title:** Chief Compliance Officer<br>**Phone:** (608) 372-5521

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

Joseph Berry  Tomah, WI  07-15-2025<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:** 0

**Form 13F Information Table Entry Total:** 135

**Form 13F Information Table Value Total:** $229978213

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 669031 | 4919 | SH |  | SOLE |  | 0 | 0 | 4919 |
| ABBVIE INC | COM | 00287Y109 |  | 964037 | 5194 | SH |  | SOLE |  | 0 | 0 | 5194 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 246785 | 1739 | SH |  | SOLE |  | 0 | 0 | 1739 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 322892 | 5340 | SH |  | SOLE |  | 0 | 0 | 5340 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 339383 | 1926 | SH |  | SOLE |  | 0 | 0 | 1926 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 395366 | 6743 | SH |  | SOLE |  | 0 | 0 | 6743 |
| AMAZON COM INC | COM | 023135106 |  | 864527 | 3941 | SH |  | SOLE |  | 0 | 0 | 3941 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 244033 | 3560 | SH |  | SOLE |  | 0 | 0 | 3560 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 385758 | 1745 | SH |  | SOLE |  | 0 | 0 | 1745 |
| APPLE INC | COM | 037833100 |  | 1200387 | 5851 | SH |  | SOLE |  | 0 | 0 | 5851 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 306338 | 12560 | SH |  | SOLE |  | 0 | 0 | 12560 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 2203562 | 47155 | SH |  | SOLE |  | 0 | 0 | 47155 |
| AT INC | COM | 00206R102 |  | 325344 | 11242 | SH |  | SOLE |  | 0 | 0 | 11242 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 324638 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 600201 | 8922 | SH |  | SOLE |  | 0 | 0 | 8922 |
| BROADCOM INC | COM | 11135F101 |  | 369314 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 380309 | 1565 | SH |  | SOLE |  | 0 | 0 | 1565 |
| CATERPILLAR INC | COM | 149123101 |  | 300794 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| CHEMED CORP NEW | COM | 16359R103 |  | 288362 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| CHEVRON CORP NEW | COM | 166764100 |  | 222082 | 1551 | SH |  | SOLE |  | 0 | 0 | 1551 |
| COPART INC | COM | 217204106 |  | 340483 | 6939 | SH |  | SOLE |  | 0 | 0 | 6939 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 381443 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| DEERE  CO | COM | 244199105 |  | 278441 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 315903 | 2299 | SH |  | SOLE |  | 0 | 0 | 2299 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 29878 | 20464 | SH |  | SOLE |  | 0 | 0 | 20464 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 395410 | 6206 | SH |  | SOLE |  | 0 | 0 | 6206 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 319760 | 4771 | SH |  | SOLE |  | 0 | 0 | 4771 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 273062 | 6957 | SH |  | SOLE |  | 0 | 0 | 6957 |
| ECOLAB INC | COM | 278865100 |  | 853316 | 3167 | SH |  | SOLE |  | 0 | 0 | 3167 |
| ELI LILLY  CO | COM | 532457108 |  | 660262 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 13054177 | 315318 | SH |  | SOLE |  | 0 | 0 | 315318 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 9032045 | 314267 | SH |  | SOLE |  | 0 | 0 | 314267 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 |  | 5058816 | 104955 | SH |  | SOLE |  | 0 | 0 | 104955 |
| ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 |  | 8463950 | 380231 | SH |  | SOLE |  | 0 | 0 | 380231 |
| ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 |  | 5930789 | 175467 | SH |  | SOLE |  | 0 | 0 | 175467 |
| ETF SER SOLUTIONS | APTUS LRG CAP UP | 26922B444 |  | 1921660 | 77729 | SH |  | SOLE |  | 0 | 0 | 77729 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 |  | 5798342 | 160574 | SH |  | SOLE |  | 0 | 0 | 160574 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 |  | 3448961 | 155149 | SH |  | SOLE |  | 0 | 0 | 155149 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 651775 | 6046 | SH |  | SOLE |  | 0 | 0 | 6046 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 218667 | 2686 | SH |  | SOLE |  | 0 | 0 | 2686 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 220593 | 2919 | SH |  | SOLE |  | 0 | 0 | 2919 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 295473 | 4709 | SH |  | SOLE |  | 0 | 0 | 4709 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 1427638 | 31938 | SH |  | SOLE |  | 0 | 0 | 31938 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 217392 | 10149 | SH |  | SOLE |  | 0 | 0 | 10149 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 220226 | 2423 | SH |  | SOLE |  | 0 | 0 | 2423 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 1090928 | 43830 | SH |  | SOLE |  | 0 | 0 | 43830 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 439798 | 5829 | SH |  | SOLE |  | 0 | 0 | 5829 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 2670853 | 78856 | SH |  | SOLE |  | 0 | 0 | 78856 |
| HOME DEPOT INC | COM | 437076102 |  | 259886 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 266830 | 1468 | SH |  | SOLE |  | 0 | 0 | 1468 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 28062814 | 50872 | SH |  | SOLE |  | 0 | 0 | 50872 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 336288 | 5494 | SH |  | SOLE |  | 0 | 0 | 5494 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 201099 | 5134 | SH |  | SOLE |  | 0 | 0 | 5134 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 295060 | 8993 | SH |  | SOLE |  | 0 | 0 | 8993 |
| ISHARES TR | CORE S ETF | 464287200 |  | 11583347 | 18656 | SH |  | SOLE |  | 0 | 0 | 18656 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 571491 | 10104 | SH |  | SOLE |  | 0 | 0 | 10104 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 743039 | 7916 | SH |  | SOLE |  | 0 | 0 | 7916 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 811728 | 3378 | SH |  | SOLE |  | 0 | 0 | 3378 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1372242 | 7506 | SH |  | SOLE |  | 0 | 0 | 7506 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 499047 | 9841 | SH |  | SOLE |  | 0 | 0 | 9841 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3186458 | 49835 | SH |  | SOLE |  | 0 | 0 | 49835 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 638909 | 11847 | SH |  | SOLE |  | 0 | 0 | 11847 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 341605 | 4589 | SH |  | SOLE |  | 0 | 0 | 4589 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 214353 | 4922 | SH |  | SOLE |  | 0 | 0 | 4922 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 584496 | 4320 | SH |  | SOLE |  | 0 | 0 | 4320 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 487524 | 4197 | SH |  | SOLE |  | 0 | 0 | 4197 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 471454 | 9917 | SH |  | SOLE |  | 0 | 0 | 9917 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 530457 | 22835 | SH |  | SOLE |  | 0 | 0 | 22835 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 451946 | 8653 | SH |  | SOLE |  | 0 | 0 | 8653 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 253933 | 1662 | SH |  | SOLE |  | 0 | 0 | 1662 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1054711 | 3638 | SH |  | SOLE |  | 0 | 0 | 3638 |
| KLA CORP | COM NEW | 482480100 |  | 208707 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 529909 | 943 | SH |  | SOLE |  | 0 | 0 | 943 |
| MCDONALDS CORP | COM | 580135101 |  | 528518 | 1809 | SH |  | SOLE |  | 0 | 0 | 1809 |
| MERCK  CO INC | COM | 58933Y105 |  | 277589 | 3507 | SH |  | SOLE |  | 0 | 0 | 3507 |
| MGE ENERGY INC | COM | 55277P104 |  | 749481 | 8474 | SH |  | SOLE |  | 0 | 0 | 8474 |
| MICROSOFT CORP | COM | 594918104 |  | 1545908 | 3108 | SH |  | SOLE |  | 0 | 0 | 3108 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 219060 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| NATURAL HEALTH TRENDS CORP | COM | 63888P406 |  | 48415 | 10904 | SH |  | SOLE |  | 0 | 0 | 10904 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 252862 | 3642 | SH |  | SOLE |  | 0 | 0 | 3642 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2477237 | 15680 | SH |  | SOLE |  | 0 | 0 | 15680 |
| ORACLE CORP | COM | 68389X105 |  | 243200 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 |  | 231 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| PEPSICO INC | COM | 713448108 |  | 934770 | 7079 | SH |  | SOLE |  | 0 | 0 | 7079 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 732033 | 20626 | SH |  | SOLE |  | 0 | 0 | 20626 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 251704 | 1382 | SH |  | SOLE |  | 0 | 0 | 1382 |
| PROGRESSIVE CORP | COM | 743315103 |  | 449490 | 1684 | SH |  | SOLE |  | 0 | 0 | 1684 |
| QUANTA SVCS INC | COM | 74762E102 |  | 401326 | 1061 | SH |  | SOLE |  | 0 | 0 | 1061 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 374983 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| RTX CORPORATION | COM | 75513E101 |  | 285253 | 1954 | SH |  | SOLE |  | 0 | 0 | 1954 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 7740743 | 290133 | SH |  | SOLE |  | 0 | 0 | 290133 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 2907606 | 96470 | SH |  | SOLE |  | 0 | 0 | 96470 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 2964784 | 134153 | SH |  | SOLE |  | 0 | 0 | 134153 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4904590 | 185079 | SH |  | SOLE |  | 0 | 0 | 185079 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 224094 | 5600 | SH |  | SOLE |  | 0 | 0 | 5600 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 450473 | 18432 | SH |  | SOLE |  | 0 | 0 | 18432 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 590252 | 23582 | SH |  | SOLE |  | 0 | 0 | 23582 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 312522 | 9800 | SH |  | SOLE |  | 0 | 0 | 9800 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 641043 | 21946 | SH |  | SOLE |  | 0 | 0 | 21946 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 2115115 | 86756 | SH |  | SOLE |  | 0 | 0 | 86756 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 371117 | 13231 | SH |  | SOLE |  | 0 | 0 | 13231 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 232109 | 9174 | SH |  | SOLE |  | 0 | 0 | 9174 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 306904 | 3790 | SH |  | SOLE |  | 0 | 0 | 3790 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 231437 | 2729 | SH |  | SOLE |  | 0 | 0 | 2729 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 248302 | 1842 | SH |  | SOLE |  | 0 | 0 | 1842 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 292734 | 1156 | SH |  | SOLE |  | 0 | 0 | 1156 |
| SOUTHERN CO | COM | 842587107 |  | 259768 | 2829 | SH |  | SOLE |  | 0 | 0 | 2829 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 730373 | 2396 | SH |  | SOLE |  | 0 | 0 | 2396 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 22178687 | 423743 | SH |  | SOLE |  | 0 | 0 | 423743 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 990956 | 13633 | SH |  | SOLE |  | 0 | 0 | 13633 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 825510 | 11023 | SH |  | SOLE |  | 0 | 0 | 11023 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 274024 | 6432 | SH |  | SOLE |  | 0 | 0 | 6432 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 274184 | 9361 | SH |  | SOLE |  | 0 | 0 | 9361 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 2522407 | 86710 | SH |  | SOLE |  | 0 | 0 | 86710 |
| TESLA INC | COM | 88160R101 |  | 326872 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| UNION PAC CORP | COM | 907818108 |  | 210950 | 917 | SH |  | SOLE |  | 0 | 0 | 917 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 218067 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 23871317 | 100731 | SH |  | SOLE |  | 0 | 0 | 100731 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 508199 | 1159 | SH |  | SOLE |  | 0 | 0 | 1159 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 496823 | 3866 | SH |  | SOLE |  | 0 | 0 | 3866 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 3879163 | 46782 | SH |  | SOLE |  | 0 | 0 | 46782 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1894281 | 23827 | SH |  | SOLE |  | 0 | 0 | 23827 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1381382 | 23501 | SH |  | SOLE |  | 0 | 0 | 23501 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 534989 | 2614 | SH |  | SOLE |  | 0 | 0 | 2614 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1029105 | 18051 | SH |  | SOLE |  | 0 | 0 | 18051 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 434932 | 3263 | SH |  | SOLE |  | 0 | 0 | 3263 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 380802 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 265767 | 2424 | SH |  | SOLE |  | 0 | 0 | 2424 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 323898 | 7486 | SH |  | SOLE |  | 0 | 0 | 7486 |
| VISA INC | COM CL A | 92826C839 |  | 477657 | 1345 | SH |  | SOLE |  | 0 | 0 | 1345 |
| WALMART INC | COM | 931142103 |  | 933740 | 9549 | SH |  | SOLE |  | 0 | 0 | 9549 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 281105 | 2698 | SH |  | SOLE |  | 0 | 0 | 2698 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 469756 | 13624 | SH |  | SOLE |  | 0 | 0 | 13624 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 515772 | 7872 | SH |  | SOLE |  | 0 | 0 | 7872 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 261325 | 16241 | SH |  | SOLE |  | 0 | 0 | 16241 |

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