Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VB	VANGUARD INDEX FDS	116,970	$27.75M	15.3%	$217.86	—	SMALL CP ETF	922908751
QQQ	INVESCO QQQ TR	55,876	$27.27M	15.0%	$315.86	—	UNIT SER 1	46090E103
SPYV	SPDR SER TR	449,354	$23.75M	13.1%	$49.89	—	PRTFLO S&P500 VL	78464A508
USRT	ISHARES TR	259,338	$15.97M	8.8%	$54.96	—	CRE U S REIT ETF	464288521
IVV	ISHARES TR	15,104	$8.713M	4.8%	$344.19	—	CORE S&P500 ETF	464287200
SCHP	SCHWAB STRATEGIC TR	101,478	$5.442M	3.0%	$52.16	—	US TIPS ETF	808524870
ACIO	ETF SER SOLUTIONS	106,643	$4.238M	2.3%	$33.66	—	APTUS COLLRD INV	26922A222
VCIT	VANGUARD SCOTTSDALE FDS	46,811	$3.92M	2.2%	$94.29	—	INT-TERM CORP	92206C870
DGRO	ISHARES TR	53,800	$3.373M	1.9%	$42.51	—	CORE DIV GRWTH	46434V621
DRSK	ETF SER SOLUTIONS	89,427	$2.531M	1.4%	$27.69	—	APTUS DEFINED	26922A388
RLY	SSGA ACTIVE ETF TR	87,931	$2.527M	1.4%	$28.66	—	MULT ASS RLRTN	78467V103
DUBS	ETF SER SOLUTIONS	75,645	$2.396M	1.3%	$27.28	—	APTUS LARGE CAP	26922B535
IDUB	ETF SER SOLUTIONS	106,573	$2.322M	1.3%	$20.33	—	APTUS INT ENH YL	26922B709
VCSH	VANGUARD SCOTTSDALE FDS	23,810	$1.891M	1.0%	$80.90	—	SHRT TRM CORP BD	92206C409
OSCV	ETF SER SOLUTIONS	47,988	$1.797M	1.0%	$32.81	—	OPUS SML CP VL	26922A446
SPYM	SPDR SER TR	24,911	$1.682M	0.9%	$50.96	—	PORTFOLIO S&P500	78464A854
JUCY	ETF SER SOLUTIONS	69,713	$1.618M	0.9%	$24.15	—	APTUS ENHANCED	26922B642
NVDA	NVIDIA CORPORATION	12,716	$1.544M	0.9%	$95.82	+23.2%	COM	67066G104
ADME	ETF SER SOLUTIONS	33,167	$1.532M	0.8%	$39.27	—	APTUS DRAWDOWN	26922A784
FVD	FIRST TR VALUE LINE DIVID IN	30,638	$1.394M	0.8%	$32.29	—	SHS	33734H106
AAPL	APPLE INC	5,890	$1.372M	0.8%	$128.64	+72.5%	COM	037833100
QUAL	ISHARES TR	7,528	$1.35M	0.7%	$98.91	—	MSCI USA QLT FCT	46432F339
SCHD	SCHWAB STRATEGIC TR	15,197	$1.285M	0.7%	$79.32	—	US DIVIDEND EQ	808524797
VEA	VANGUARD TAX-MANAGED FDS	23,043	$1.217M	0.7%	$46.52	—	VAN FTSE DEV MKT	921943858
PEP	PEPSICO INC	7,018	$1.193M	0.7%	$165.47	-1.6%	COM	713448108
HTRB	HARTFORD FDS EXCHANGE TRADED	33,864	$1.184M	0.7%	$34.96	—	TOTAL RTRN ETF	41653L305
MSFT	MICROSOFT CORP	2,612	$1.124M	0.6%	$271.92	+55.6%	COM	594918104
ABBV	ABBVIE INC	5,515	$1.089M	0.6%	$98.78	+80.9%	COM	00287Y109
JQUA	J P MORGAN EXCHANGE TRADED F	17,209	$974K	0.5%	$41.34	—	US QUALTY FCTR	46641Q761
ASTS	AST SPACEMOBILE INC	37,116	$971K	0.5%	$9.35	+141.1%	COM CL A	00217D100
UCON	FIRST TR EXCHNG TRADED FD VI	37,049	$931K	0.5%	$25.22	—	TCW UNCONSTRAI	33740F888
ECL	ECOLAB INC	3,407	$870K	0.5%	$177.67	+35.7%	COM	278865100
MGEE	MGE ENERGY INC	8,876	$812K	0.4%	$67.35	+23.3%	COM	55277P104
TMO	THERMO FISHER SCIENTIFIC INC	1,278	$791K	0.4%	$335.26	+75.7%	COM	883556102
SPTM	SPDR SER TR	10,908	$764K	0.4%	$38.86	—	PORTFOLI S&P1500	78464A805
USMV	ISHARES TR	8,232	$752K	0.4%	$64.95	—	MSCI USA MIN VOL	46429B697
MTUM	ISHARES TR	3,580	$726K	0.4%	$125.47	—	MSCI USA MMENTM	46432F396
XOM	EXXON MOBIL CORP	6,119	$717K	0.4%	$46.69	+135.7%	COM	30231G102
VSGX	VANGUARD WORLD FD	10,855	$668K	0.4%	$50.37	—	ESG INTL STK ETF	921910725
RSP	INVESCO EXCHANGE TRADED FD T	3,589	$643K	0.4%	$163.58	—	S&P500 EQL WGT	46137V357
FNDF	SCHWAB STRATEGIC TR	16,756	$626K	0.3%	$34.68	—	FUNDAMENTAL INTL	808524755
COWZ	PACER FDS TR	10,404	$602K	0.3%	$43.99	—	US CASH COWS 100	69374H881
ABT	ABBOTT LABS	5,126	$584K	0.3%	$89.67	+19.4%	COM	002824100
LLY	ELI LILLY & CO	657	$582K	0.3%	$596.68	+49.2%	COM	532457108
MCD	MCDONALDS CORP	1,828	$557K	0.3%	$246.07	+8.4%	COM	580135101
HYLS	FIRST TR EXCHANGE-TRADED FD	13,062	$548K	0.3%	$42.51	—	FIRST TR TA HIYL	33738D408
AMZN	AMAZON COM INC	2,941	$548K	0.3%	$138.75	+31.5%	COM	023135106
VYM	VANGUARD WHITEHALL FDS	4,233	$543K	0.3%	$98.86	—	HIGH DIV YLD	921946406
MA	MASTERCARD INCORPORATED	1,094	$540K	0.3%	$354.71	+30.2%	CL A	57636Q104
SCHG	SCHWAB STRATEGIC TR	5,172	$539K	0.3%	$83.88	—	US LCAP GR ETF	808524300
JPM	JPMORGAN CHASE & CO.	2,478	$522K	0.3%	$151.46	+35.3%	COM	46625H100
VIG	VANGUARD SPECIALIZED FUNDS	2,575	$510K	0.3%	$133.46	—	DIV APP ETF	921908844
XSOE	WISDOMTREE TR	14,961	$494K	0.3%	$32.35	—	EM EX ST-OWNED	97717X578
VUG	VANGUARD INDEX FDS	1,250	$480K	0.3%	$254.45	—	GROWTH ETF	922908736
SCHF	SCHWAB STRATEGIC TR	11,301	$465K	0.3%	$39.02	—	INTL EQTY ETF	808524805
VT	VANGUARD INTL EQUITY INDEX F	3,828	$458K	0.3%	$79.46	—	TT WRLD ST ETF	922042742
SCHM	SCHWAB STRATEGIC TR	5,157	$428K	0.2%	$51.34	—	US MID-CAP ETF	808524508
SCHX	SCHWAB STRATEGIC TR	6,157	$418K	0.2%	$50.72	—	US LRG CAP ETF	808524201
SCHO	SCHWAB STRATEGIC TR	8,223	$403K	0.2%	$50.66	—	SHT TM US TRES	808524862
GLD	SPDR GOLD TR	1,641	$399K	0.2%	$157.11	—	GOLD SHS	78463V107
MRK	MERCK & CO INC	3,493	$397K	0.2%	$78.37	+44.1%	COM	58933Y105
MMIT	NEW YORK LIFE INVTS ACTIVE E	16,057	$395K	0.2%	$24.11	—	NYLI MACKAY MUN	45409F827
GOOGL	ALPHABET INC	2,253	$374K	0.2%	$141.59	+17.8%	CAP STK CL A	02079K305
CATH	GLOBAL X FDS	5,095	$354K	0.2%	$55.17	—	S&P 500 CATHOLIC	37954Y889
AMD	ADVANCED MICRO DEVICES INC	2,154	$353K	0.2%	$127.72	+19.0%	COM	007903107
SPSM	SPDR SER TR	7,346	$334K	0.2%	$32.77	—	PORTFOLIO S&P600	78468R853
LNT	ALLIANT ENERGY CORP	5,422	$329K	0.2%	$51.35	+5.9%	COM	018802108
VGT	VANGUARD WORLD FD	550	$322K	0.2%	$388.78	—	INF TECH ETF	92204A702
ESGU	ISHARES TR	2,474	$312K	0.2%	$60.12	—	ESG AWR MSCI USA	46435G425
NEE	NEXTERA ENERGY INC	3,558	$301K	0.2%	$62.84	+19.1%	COM	65339F101
VWO	VANGUARD INTL EQUITY INDEX F	6,146	$294K	0.2%	$41.99	—	FTSE EMR MKT ETF	922042858
FNDA	SCHWAB STRATEGIC TR	4,720	$281K	0.2%	$57.16	—	FUNDAMENTAL US S	808524763
DFAS	DIMENSIONAL ETF TRUST	4,205	$273K	0.2%	$59.68	—	US SMALL CAP ETF	25434V500
COST	COSTCO WHSL CORP NEW	303	$269K	0.1%	$719.35	+19.8%	COM	22160K105
ASB	ASSOCIATED BANC CORP	12,177	$262K	0.1%	$19.40	+6.2%	COM	045487105
XLK	SELECT SECTOR SPDR TR	1,156	$261K	0.1%	$192.48	—	TECHNOLOGY	81369Y803
ZIM	ZIM INTEGRATED SHIPPING SERV	10,001	$257K	0.1%	$16.08	+20.9%	SHS	M9T951109
VZ	VERIZON COMMUNICATIONS INC	5,676	$255K	0.1%	$36.01	+6.6%	COM	92343V104
FIS	FIDELITY NATL INFORMATION SV	3,020	$253K	0.1%	$62.59	+22.4%	COM	31620M106
JNJ	JOHNSON & JOHNSON	1,555	$252K	0.1%	$146.35	+4.3%	COM	478160104
UNP	UNION PAC CORP	1,003	$247K	0.1%	$212.13	+10.6%	COM	907818108
TSLA	TESLA INC	940	$246K	0.1%	$228.05	0.0%	COM	88160R101
WMT	WALMART INC	3,024	$244K	0.1%	$72.48	0.0%	COM	931142103
SO	SOUTHERN CO	2,707	$244K	0.1%	$71.79	+13.7%	COM	842587107
SLV	ISHARES SILVER TR	8,550	$243K	0.1%	$26.57	—	ISHARES	46428Q109
RTX	RTX CORPORATION	1,969	$239K	0.1%	$111.08	0.0%	COM	75513E101
MSI	MOTOROLA SOLUTIONS INC	521	$234K	0.1%	$354.55	+15.8%	COM NEW	620076307
SCHA	SCHWAB STRATEGIC TR	4,524	$233K	0.1%	$51.50	—	US SML CAP ETF	808524607
T	AT&T INC	10,519	$231K	0.1%	$15.17	+23.8%	COM	00206R102
RDVY	FIRST TR EXCHANGE-TRADED FD	3,894	$231K	0.1%	$54.74	—	RISNG DIVD ACHIV	33738R506
LGOV	FIRST TR EXCHANGE-TRADED FD	10,149	$227K	0.1%	$22.13	—	LNG DUR OPRTUN	33738D606
WEC	WEC ENERGY GROUP INC	2,255	$217K	0.1%	$84.61	0.0%	COM	92939U106
FPE	FIRST TR EXCH TRADED FD III	11,670	$211K	0.1%	$20.26	—	PFD SECS INC ETF	33739E108
AVGO	BROADCOM INC	1,215	$210K	0.1%	$158.01	0.0%	COM	11135F101
DE	DEERE & CO	500	$209K	0.1%	$369.25	0.0%	COM	244199105
CAT	CATERPILLAR INC	526	$206K	0.1%	$338.69	0.0%	COM	149123101
NHTC	NATURAL HEALTH TRENDS CORP	10,904	$64,880	0.0%	$4.98	+37.5%	COM	63888P406
DSX	DIANA SHIPPING INC	20,117	$51,702	0.0%	$3.21	-23.2%	COM	Y2066G104
PSEWF	PAYSAFE LIMITED	39,000	$971	0.0%	$0.03	—	*W EXP 03/30/202	G6964L115