Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	94,040	$42.66M	25.4%	$343.55	—	CORE S&P500 ETF	464287200
VB	VANGUARD INDEX FDS	127,174	$27.03M	16.1%	$223.95	—	SMALL CP ETF	922908751
DGRO	ISHARES TR	415,193	$22.18M	13.2%	$42.45	—	CORE DIV GRWTH	46434V621
QQQ	INVESCO QQQ TR	55,490	$20.12M	12.0%	$314.29	—	UNIT SER 1	46090E103
USRT	ISHARES TR	142,025	$9.182M	5.5%	$58.10	—	CRE U S REIT ETF	464288521
VCIT	VANGUARD SCOTTSDALE FDS	57,171	$4.919M	2.9%	$94.29	—	INT-TERM CORP	92206C870
UCON	FIRST TR EXCHNG TRADED FD VI	110,976	$2.833M	1.7%	$25.53	—	TCW UNCONSTRAI	33740F888
DRSK	ETF SER SOLUTIONS	96,579	$2.701M	1.6%	$29.31	—	APTUS DEFINED	26922A388
FVD	FIRST TR VALUE LINE DIVID IN	59,562	$2.519M	1.5%	$32.07	—	SHS	33734H106
TMO	THERMO FISHER SCIENTIFIC INC	3,619	$2.138M	1.3%	$328.74	+72.8%	COM	883556102
AAPL	APPLE INC	11,860	$2.071M	1.2%	$105.28	+56.6%	COM	037833100
VCSH	VANGUARD SCOTTSDALE FDS	23,367	$1.825M	1.1%	$81.06	—	SHRT TRM CORP BD	92206C409
QUAL	ISHARES TR	10,944	$1.473M	0.9%	$98.91	—	MSCI USA QLT FCT	46432F339
ADME	ETF SER SOLUTIONS	35,178	$1.44M	0.9%	$39.80	—	APTUS DRAWDOWN	26922A784
ACIO	ETF SER SOLUTIONS	43,238	$1.361M	0.8%	$31.27	—	APTUS COLLARED	26922A222
RLY	SSGA ACTIVE ETF TR	35,409	$1.092M	0.6%	$30.84	—	MULT ASS RLRTN	78467V103
USMV	ISHARES TR	13,287	$1.031M	0.6%	$64.95	—	MSCI USA MIN VOL	46429B697
ECL	ECOLAB INC	5,019	$886K	0.5%	$177.67	+1.1%	COM	278865100
VSGX	VANGUARD WORLD FD	15,454	$884K	0.5%	$50.75	—	ESG INTL STK ETF	921910725
OSCV	ETF SER SOLUTIONS	25,859	$854K	0.5%	$33.03	—	OPUS SML CP VL	26922A446
ABBV	ABBVIE INC	5,165	$837K	0.5%	$71.48	+76.8%	COM	00287Y109
SPTM	SPDR SER TR	14,816	$823K	0.5%	$38.86	—	PORTFOLI S&P1500	78464A805
MSFT	MICROSOFT CORP	2,614	$806K	0.5%	$174.42	+67.1%	COM	594918104
XOM	EXXON MOBIL CORP	9,286	$767K	0.5%	$44.66	+52.0%	COM	30231G102
XSOE	WISDOMTREE TR	21,950	$717K	0.4%	$32.35	—	EM EX ST-OWNED	97717X578
IAGG	ISHARES TR	12,998	$678K	0.4%	$54.94	—	CORE INTL AGGR	46435G672
NVDA	NVIDIA CORPORATION	2,390	$652K	0.4%	$19.26	+30.0%	COM	67066G104
MTUM	ISHARES TR	3,872	$652K	0.4%	$125.47	—	MSCI USA MMENTM	46432F396
ABT	ABBOTT LABS	5,353	$634K	0.4%	$84.01	+37.3%	COM	002824100
VYM	VANGUARD WHITEHALL FDS	5,269	$591K	0.4%	$94.80	—	HIGH DIV YLD	921946406
GLD	SPDR GOLD TR	2,869	$518K	0.3%	$153.79	—	GOLD SHS	78463V107
SCHO	SCHWAB STRATEGIC TR	9,531	$472K	0.3%	$50.84	—	SHT TM US TRES	808524862
SCHM	SCHWAB STRATEGIC TR	6,093	$462K	0.3%	$51.34	—	US MID-CAP ETF	808524508
SCHG	SCHWAB STRATEGIC TR	6,133	$459K	0.3%	$84.23	—	US LCAP GR ETF	808524300
VIG	VANGUARD SPECIALIZED FUNDS	2,673	$433K	0.3%	$133.18	—	DIV APP ETF	921908844
SPSM	SPDR SER TR	10,265	$432K	0.3%	$32.70	—	PORTFOLIO S&P600	78468R853
NEE	NEXTERA ENERGY INC	4,410	$374K	0.2%	$62.64	+15.0%	COM	65339F101
VUG	VANGUARD INDEX FDS	1,290	$371K	0.2%	$253.30	—	GROWTH ETF	922908736
IHI	ISHARES TR	6,018	$367K	0.2%	$104.65	—	U.S. MED DVC ETF	464288810
MGEE	MGE ENERGY INC	4,539	$362K	0.2%	$68.54	+1.9%	COM	55277P104
KO	COCA COLA CO	5,702	$354K	0.2%	$44.22	+22.3%	COM	191216100
HYLS	FIRST TR EXCHANGE-TRADED FD	7,543	$345K	0.2%	$45.74	—	FIRST TR TA HIYL	33738D408
MA	MASTERCARD INCORPORATED	963	$344K	0.2%	$362.28	-2.9%	CL A	57636Q104
ESGU	ISHARES TR	3,276	$332K	0.2%	$60.12	—	ESG AWR MSCI USA	46435G425
VLUE	ISHARES TR	3,009	$315K	0.2%	$98.12	—	MSCI USA VALUE	46432F388
SCHP	SCHWAB STRATEGIC TR	5,168	$314K	0.2%	$60.76	—	US TIPS ETF	808524870
SPYM	SPDR SER TR	5,721	$304K	0.2%	$51.05	—	PORTFOLIO S&P500	78464A854
PFE	PFIZER INC	5,879	$304K	0.2%	$32.02	+32.6%	COM	717081103
ARWR	ARROWHEAD PHARMACEUTICALS IN	6,525	$300K	0.2%	$64.89	-23.7%	COM	04280A100
DE	DEERE & CO	711	$295K	0.2%	$328.58	+10.5%	COM	244199105
FPE	FIRST TR EXCH TRADED FD III	14,716	$280K	0.2%	$20.51	—	PFD SECS INC ETF	33739E108
JNJ	JOHNSON & JOHNSON	1,497	$265K	0.2%	$145.91	+4.0%	COM	478160104
WEC	WEC ENERGY GROUP INC	2,641	$264K	0.2%	$80.04	+3.3%	COM	92939U106
LNT	ALLIANT ENERGY CORP	4,109	$257K	0.2%	$43.62	+20.1%	COM	018802108
CATH	GLOBAL X FDS	4,499	$251K	0.1%	$55.79	—	S&P 500 CATHOLIC	37954Y889
UNP	UNION PAC CORP	903	$247K	0.1%	$214.98	+7.3%	COM	907818108
SCHX	SCHWAB STRATEGIC TR	4,530	$244K	0.1%	$72.41	—	US LRG CAP ETF	808524201
D	DOMINION ENERGY INC	2,854	$243K	0.1%	$62.41	+7.2%	COM	25746U109
SLV	ISHARES SILVER TR	10,452	$239K	0.1%	$21.63	—	ISHARES	46428Q109
VGT	VANGUARD WORLD FDS	569	$237K	0.1%	$354.46	—	INF TECH ETF	92204A702
QUS	SPDR SER TR	1,899	$237K	0.1%	$76.16	—	MSCI USA STRTGIC	78468R812
MOS	MOSAIC CO NEW	3,547	$236K	0.1%	$45.45	0.0%	COM	61945C103
MRK	MERCK & CO. INC	2,872	$236K	0.1%	$69.89	-0.1%	COM	58933Y105
AMZN	AMAZON COM INC	71	$231K	0.1%	$166.35	-7.1%	COM	023135106
PG	PROCTER AND GAMBLE CO	1,482	$226K	0.1%	$123.96	+14.7%	COM	742718109
CVX	CHEVRON CORP NEW	1,342	$218K	0.1%	$122.75	0.0%	COM	166764100
VT	VANGUARD INTL EQUITY INDEX F	2,103	$213K	0.1%	$103.43	—	TT WRLD ST ETF	922042742
AMD	ADVANCED MICRO DEVICES INC	1,864	$204K	0.1%	$131.18	-9.0%	COM	007903107
—	DUNE ACQUISITION CORP	150,037	$33,000	0.0%	$0.22	—	*W EXP 10/29/202	265334110