Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	106,074	$50.6M	26.0%	$343.55	—	CORE S&P500 ETF	464287200
VB	VANGUARD INDEX FDS	128,983	$29.15M	15.0%	$223.95	—	SMALL CP ETF	922908751
DGRO	ISHARES TR	448,834	$24.95M	12.8%	$42.45	—	CORE DIV GRWTH	46434V621
QQQ	INVESCO QQQ TR	59,387	$23.63M	12.1%	$314.29	—	UNIT SER 1	46090E103
DRSK	ETF SER SOLUTIONS	503,376	$14.52M	7.5%	$29.31	—	APTUS DEFINED	26922A388
USRT	ISHARES TR	181,246	$12.25M	6.3%	$58.10	—	CRE U S REIT ETF	464288521
VCIT	VANGUARD SCOTTSDALE FDS	57,728	$5.355M	2.8%	$94.29	—	INT-TERM CORP	92206C870
FVD	FIRST TR VALUE LINE DIVID IN	60,754	$2.615M	1.3%	$32.07	—	SHS	33734H106
TMO	THERMO FISHER SCIENTIFIC INC	3,619	$2.415M	1.2%	$328.74	+87.8%	COM	883556102
AAPL	APPLE INC	11,864	$2.107M	1.1%	$105.28	+46.9%	COM	037833100
QUAL	ISHARES TR	12,459	$1.814M	0.9%	$98.91	—	MSCI USA QLT FCT	46432F339
VCSH	VANGUARD SCOTTSDALE FDS	21,887	$1.779M	0.9%	$81.26	—	SHRT TRM CORP BD	92206C409
ECL	ECOLAB INC	5,169	$1.213M	0.6%	$177.67	+21.3%	COM	278865100
USMV	ISHARES TR	14,744	$1.193M	0.6%	$64.95	—	MSCI USA MIN VOL	46429B697
XSOE	WISDOMTREE TR	30,507	$1.124M	0.6%	$32.35	—	EM EX ST-OWNED	97717X578
SPTM	SPDR SER TR	14,952	$874K	0.4%	$38.86	—	PORTFOLI S&P1500	78464A805
VSGX	VANGUARD WORLD FD	13,930	$864K	0.4%	$50.04	—	ESG INTL STK ETF	921910725
IAGG	ISHARES TR	13,868	$756K	0.4%	$54.94	—	CORE INTL AGGR	46435G672
ABT	ABBOTT LABS	5,351	$753K	0.4%	$84.01	+41.3%	COM	002824100
NVDA	NVIDIA CORPORATION	2,542	$748K	0.4%	$19.26	+42.6%	COM	67066G104
MSFT	MICROSOFT CORP	2,146	$722K	0.4%	$148.91	+110.5%	COM	594918104
MTUM	ISHARES TR	3,872	$704K	0.4%	$125.47	—	MSCI USA MMENTM	46432F396
ABBV	ABBVIE INC	5,165	$699K	0.4%	$71.48	+42.3%	COM	00287Y109
VYM	VANGUARD WHITEHALL FDS	5,099	$572K	0.3%	$94.23	—	HIGH DIV YLD	921946406
XOM	EXXON MOBIL CORP	9,254	$566K	0.3%	$44.66	+20.7%	COM	30231G102
SCHO	SCHWAB STRATEGIC TR	10,644	$541K	0.3%	$50.84	—	SHT TM US TRES	808524862
GLD	SPDR GOLD TR	2,944	$503K	0.3%	$153.79	—	GOLD SHS	78463V107
SCHG	SCHWAB STRATEGIC TR	3,067	$502K	0.3%	$93.61	—	US LCAP GR ETF	808524300
SCHM	SCHWAB STRATEGIC TR	6,093	$490K	0.3%	$51.34	—	US MID-CAP ETF	808524508
VIG	VANGUARD SPECIALIZED FUNDS	2,723	$468K	0.2%	$133.18	—	DIV APP ETF	921908844
SPSM	SPDR SER TR	10,139	$453K	0.2%	$32.58	—	PORTFOLIO S&P600	78468R853
ADME	ETF SER SOLUTIONS	10,296	$445K	0.2%	$37.07	—	APTUS DRAWDOWN	26922A784
IHI	ISHARES TR	6,714	$442K	0.2%	$104.65	—	U.S. MED DVC ETF	464288810
ARWR	ARROWHEAD PHARMACEUTICALS IN	6,525	$433K	0.2%	$64.89	+5.9%	COM	04280A100
VUG	VANGUARD INDEX FDS	1,322	$424K	0.2%	$253.30	—	GROWTH ETF	922908736
NEE	NEXTERA ENERGY INC	4,505	$421K	0.2%	$62.64	+23.5%	COM	65339F101
ESGU	ISHARES TR	3,276	$353K	0.2%	$60.12	—	ESG AWR MSCI USA	46435G425
PFE	PFIZER INC	5,982	$353K	0.2%	$32.02	+25.6%	COM	717081103
MA	MASTERCARD INCORPORATED	976	$351K	0.2%	$362.28	-6.8%	CL A	57636Q104
MGEE	MGE ENERGY INC	4,113	$338K	0.2%	$68.41	+2.5%	COM	55277P104
KO	COCA COLA CO	5,702	$338K	0.2%	$44.22	+11.2%	COM	191216100
VLUE	ISHARES TR	3,049	$334K	0.2%	$98.12	—	MSCI USA VALUE	46432F388
ACIO	ETF SER SOLUTIONS	9,843	$321K	0.2%	$30.58	—	APTUS COLLARED	26922A222
FPE	FIRST TR EXCH TRADED FD III	15,707	$319K	0.2%	$20.51	—	PFD SECS INC ETF	33739E108
SPYM	SPDR SER TR	5,163	$288K	0.1%	$50.83	—	PORTFOLIO S&P500	78464A854
VGT	VANGUARD WORLD FDS	590	$270K	0.1%	$354.46	—	INF TECH ETF	92204A702
LNT	ALLIANT ENERGY CORP	4,305	$265K	0.1%	$43.62	+14.7%	COM	018802108
SCHX	SCHWAB STRATEGIC TR	2,265	$258K	0.1%	$90.95	—	US LRG CAP ETF	808524201
DE	DEERE & CO	726	$249K	0.1%	$328.58	0.0%	COM	244199105
QUS	SPDR SER TR	1,899	$248K	0.1%	$76.16	—	MSCI USA STRTGIC	78468R812
AMZN	AMAZON COM INC	74	$247K	0.1%	$166.35	+2.9%	COM	023135106
JNJ	JOHNSON & JOHNSON	1,419	$243K	0.1%	$145.58	-0.3%	COM	478160104
PG	PROCTER AND GAMBLE CO	1,403	$230K	0.1%	$122.93	+9.1%	COM	742718109
ICSH	ISHARES TR	4,509	$227K	0.1%	$50.53	—	BLACKROCK ULTRA	46434V878
UNP	UNION PAC CORP	901	$227K	0.1%	$214.98	0.0%	COM	907818108
D	DOMINION ENERGY INC	2,854	$224K	0.1%	$62.41	-0.4%	COM	25746U109
VT	VANGUARD INTL EQUITY INDEX F	2,071	$222K	0.1%	$103.46	—	TT WRLD ST ETF	922042742
T	AT&T INC	8,989	$221K	0.1%	$18.30	-19.9%	COM	00206R102
MRK	MERCK & CO INC	2,799	$214K	0.1%	$69.89	0.0%	COM	58933Y105
AMD	ADVANCED MICRO DEVICES INC	1,462	$210K	0.1%	$134.42	0.0%	COM	007903107
LTPZ	PIMCO ETF TR	2,282	$208K	0.1%	$91.15	—	15+ YR US TIPS	72201R304
VZ	VERIZON COMMUNICATIONS INC	3,997	$208K	0.1%	$42.20	-4.3%	COM	92343V104
WEC	WEC ENERGY GROUP INC	2,129	$207K	0.1%	$79.41	0.0%	COM	92939U106
XLK	SELECT SECTOR SPDR TR	1,156	$201K	0.1%	$173.88	—	TECHNOLOGY	81369Y803
SLV	ISHARES SILVER TR	9,312	$200K	0.1%	$21.48	—	ISHARES	46428Q109