Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	49,737	$23.32M	11.2%	$315.86	—	UNIT SER 1	46090E103
VB	VANGUARD INDEX FDS	96,342	$21.36M	10.2%	$217.86	—	SMALL CP ETF	922908751
SPYV	SPDR SER TR	411,334	$21.01M	10.1%	$49.91	—	PRTFLO S&P500 VL	78464A508
ACIO	ETF SER SOLUTIONS	311,465	$12.05M	5.8%	$37.10	—	APTUS COLLRD INV	26922A222
IVV	ISHARES TR	18,309	$10.29M	4.9%	$387.73	—	CORE S&P500 ETF	464287200
DRSK	ETF SER SOLUTIONS	310,432	$8.465M	4.1%	$27.41	—	APTUS DEFINED	26922A388
IDUB	ETF SER SOLUTIONS	381,555	$7.96M	3.8%	$20.65	—	APTUS INT ENH YL	26922B709
SCHP	SCHWAB STRATEGIC TR	283,440	$7.622M	3.6%	$35.40	—	US TIPS ETF	808524870
OSCV	ETF SER SOLUTIONS	159,279	$5.551M	2.7%	$34.36	—	OPUS SML CP VL	26922A446
DUBS	ETF SER SOLUTIONS	178,482	$5.512M	2.6%	$29.44	—	APTUS LARGE CAP	26922B535
SCHD	SCHWAB STRATEGIC TR	178,958	$5.004M	2.4%	$32.21	—	US DIVIDEND EQ	808524797
ADME	ETF SER SOLUTIONS	104,180	$4.626M	2.2%	$42.93	—	APTUS DRAWDOWN	26922A784
VCIT	VANGUARD SCOTTSDALE FDS	46,803	$3.827M	1.8%	$94.29	—	INT-TERM CORP	92206C870
JUCY	ETF SER SOLUTIONS	151,128	$3.45M	1.7%	$23.44	—	APTUS ENHANCED	26922B642
DGRO	ISHARES TR	50,936	$3.147M	1.5%	$42.51	—	CORE DIV GRWTH	46434V621
UCON	FIRST TR EXCHNG TRADED FD VI	117,991	$2.92M	1.4%	$24.89	—	TCW UNCONSTRAI	33740F888
SCHF	SCHWAB STRATEGIC TR	132,914	$2.629M	1.3%	$21.23	—	INTL EQTY ETF	808524805
SCHE	SCHWAB STRATEGIC TR	93,985	$2.591M	1.2%	$27.47	—	EMRG MKTEQ ETF	808524706
HTRB	HARTFORD FDS EXCHANGE TRADED	76,059	$2.575M	1.2%	$34.29	—	TOTAL RTRN ETF	41653L305
RLY	SSGA ACTIVE ETF TR	86,618	$2.472M	1.2%	$28.65	—	MULT ASS RLRTN	78467V103
VCSH	VANGUARD SCOTTSDALE FDS	23,821	$1.88M	0.9%	$80.90	—	SHRT TRM CORP BD	92206C409
SCHO	SCHWAB STRATEGIC TR	72,545	$1.766M	0.8%	$27.29	—	SHT TM US TRES	808524862
UPSD	ETF SER SOLUTIONS	74,693	$1.73M	0.8%	$23.16	—	APTUS LRG CAP UP	26922B444
NVDA	NVIDIA CORPORATION	15,195	$1.647M	0.8%	$101.22	+25.2%	COM	67066G104
FVD	FIRST TR VALUE LINE DIVID IN	32,139	$1.433M	0.7%	$32.83	—	SHS	33734H106
VGSH	VANGUARD SCOTTSDALE FDS	23,919	$1.404M	0.7%	$58.69	—	SHORT TERM TREAS	92206C102
QUAL	ISHARES TR	7,526	$1.286M	0.6%	$98.91	—	MSCI USA QLT FCT	46432F339
AAPL	APPLE INC	5,607	$1.246M	0.6%	$130.02	+77.5%	COM	037833100
MSFT	MICROSOFT CORP	3,080	$1.156M	0.6%	$307.59	+31.7%	COM	594918104
ABBV	ABBVIE INC	5,192	$1.088M	0.5%	$103.04	+83.8%	COM	00287Y109
PEP	PEPSICO INC	7,044	$1.056M	0.5%	$165.47	-13.3%	COM	713448108
ASTS	AST SPACEMOBILE INC	44,289	$1.007M	0.5%	$11.91	+114.7%	COM CL A	00217D100
SPYM	SPDR SER TR	14,675	$965K	0.5%	$53.38	—	PORTFOLIO S&P500	78464A854
VEA	VANGUARD TAX-MANAGED FDS	18,810	$956K	0.5%	$46.78	—	VAN FTSE DEV MKT	921943858
JPM	JPMORGAN CHASE & CO.	3,514	$862K	0.4%	$179.91	+39.5%	COM	46625H100
WMT	WALMART INC	9,426	$827K	0.4%	$83.78	+10.9%	COM	931142103
ECL	ECOLAB INC	3,167	$803K	0.4%	$177.67	+40.5%	COM	278865100
MGEE	MGE ENERGY INC	8,580	$798K	0.4%	$68.09	+31.1%	COM	55277P104
USMV	ISHARES TR	8,180	$766K	0.4%	$64.95	—	MSCI USA MIN VOL	46429B697
SPTM	SPDR SER TR	10,901	$741K	0.4%	$38.86	—	PORTFOLI S&P1500	78464A805
AMZN	AMAZON COM INC	3,790	$721K	0.3%	$165.30	+31.3%	COM	023135106
USRT	ISHARES TR	12,426	$716K	0.3%	$54.96	—	CRE U S REIT ETF	464288521
XOM	EXXON MOBIL CORP	5,935	$706K	0.3%	$46.69	+129.6%	COM	30231G102
MTUM	ISHARES TR	3,406	$688K	0.3%	$125.47	—	MSCI USA MMENTM	46432F396
GLD	SPDR GOLD TR	2,375	$684K	0.3%	$200.86	—	GOLD SHS	78463V107
LLY	ELI LILLY & CO	824	$681K	0.3%	$658.09	+25.6%	COM	532457108
PHYL	PGIM ETF TR	19,526	$680K	0.3%	$34.82	—	ACTV HY BD ETF	69344A206
ABT	ABBOTT LABS	4,401	$584K	0.3%	$89.67	+39.9%	COM	002824100
MCD	MCDONALDS CORP	1,829	$571K	0.3%	$246.07	+19.0%	COM	580135101
USXF	ISHARES TR	11,890	$555K	0.3%	$47.91	—	ESG MSCI USA ETF	46436E767
LCTU	BLACKROCK ETF TRUST	8,897	$539K	0.3%	$60.61	—	US CARBON TRANS	09290C509
MA	MASTERCARD INCORPORATED	975	$534K	0.3%	$354.71	+52.8%	CL A	57636Q104
SUSC	ISHARES TR	22,793	$526K	0.3%	$23.06	—	ESG AWRE USD ETF	46435G193
SCHG	SCHWAB STRATEGIC TR	20,694	$518K	0.2%	$41.87	—	US LCAP GR ETF	808524300
VIG	VANGUARD SPECIALIZED FUNDS	2,639	$512K	0.2%	$135.29	—	DIV APP ETF	921908844
ESGU	ISHARES TR	4,131	$504K	0.2%	$85.63	—	ESG AWR MSCI USA	46435G425
VYM	VANGUARD WHITEHALL FDS	3,703	$477K	0.2%	$100.52	—	HIGH DIV YLD	921946406
XSOE	WISDOMTREE TR	14,891	$460K	0.2%	$32.35	—	EM EX ST-OWNED	97717X578
V	VISA INC	1,286	$451K	0.2%	$336.32	0.0%	COM CL A	92826C839
VT	VANGUARD INTL EQUITY INDEX F	3,866	$448K	0.2%	$79.46	—	TT WRLD ST ETF	922042742
EAGG	ISHARES TR	9,320	$443K	0.2%	$47.48	—	ESG AWR US AGRGT	46435U549
VUG	VANGUARD INDEX FDS	1,176	$436K	0.2%	$254.45	—	GROWTH ETF	922908736
PGR	PROGRESSIVE CORP	1,535	$434K	0.2%	$245.29	0.0%	COM	743315103
DSI	ISHARES TR	4,181	$428K	0.2%	$102.41	—	ESG MSCI KLD 400	464288570
COST	COSTCO WHSL CORP NEW	440	$416K	0.2%	$802.70	+20.9%	COM	22160K105
SCHR	SCHWAB STRATEGIC TR	16,524	$411K	0.2%	$24.86	—	INT-TRM U.S TRES	808524854
SCHX	SCHWAB STRATEGIC TR	18,514	$409K	0.2%	$32.34	—	US LRG CAP ETF	808524201
MO	ALTRIA GROUP INC	6,666	$400K	0.2%	$49.14	+3.8%	COM	02209S103
SCHM	SCHWAB STRATEGIC TR	15,067	$395K	0.2%	$35.69	—	US MID-CAP ETF	808524508
CATH	GLOBAL X FDS	5,713	$386K	0.2%	$56.59	—	S&P 500 CATHOLIC	37954Y889
HD	HOME DEPOT INC	1,001	$367K	0.2%	$397.26	-4.2%	COM	437076102
DFAS	DIMENSIONAL ETF TRUST	6,096	$364K	0.2%	$59.70	—	US SMALL CAP ETF	25434V500
ROP	ROPER TECHNOLOGIES INC	614	$362K	0.2%	$557.47	0.0%	COM	776696106
AMT	AMERICAN TOWER CORP NEW	1,655	$360K	0.2%	$189.52	0.0%	COM	03027X100
CPRT	COPART INC	6,306	$357K	0.2%	$56.28	0.0%	COM	217204106
BR	BROADRIDGE FINL SOLUTIONS IN	1,471	$357K	0.2%	$231.86	0.0%	COM	11133T103
BRK/B	BERKSHIRE HATHAWAY INC DEL	668	$356K	0.2%	$486.15	0.0%	CL B NEW	084670702
LNT	ALLIANT ENERGY CORP	5,448	$351K	0.2%	$51.35	+16.0%	COM	018802108
UNH	UNITEDHEALTH GROUP INC	668	$350K	0.2%	$499.48	0.0%	COM	91324P102
DMXF	ISHARES TR	5,005	$337K	0.2%	$67.34	—	ESG EAFE ETF	46436E759
VZ	VERIZON COMMUNICATIONS INC	7,374	$334K	0.2%	$36.83	+7.5%	COM	92343V104
CHE	CHEMED CORP NEW	543	$334K	0.2%	$566.05	0.0%	COM	16359R103
VGT	VANGUARD WORLD FD	576	$312K	0.1%	$397.05	—	INF TECH ETF	92204A702
MRK	MERCK & CO INC	3,462	$311K	0.1%	$78.37	+15.0%	COM	58933Y105
RSP	INVESCO EXCHANGE TRADED FD T	1,790	$310K	0.1%	$165.35	—	S&P500 EQL WGT	46137V357
GOOGL	ALPHABET INC	1,956	$302K	0.1%	$146.28	+23.5%	CAP STK CL A	02079K305
FANG	DIAMONDBACK ENERGY INC	1,870	$299K	0.1%	$157.12	0.0%	COM	25278X109
T	AT&T INC	10,535	$298K	0.1%	$15.26	+59.5%	COM	00206R102
WEC	WEC ENERGY GROUP INC	2,697	$294K	0.1%	$86.56	+14.6%	COM	92939U106
SLV	ISHARES SILVER TR	9,381	$291K	0.1%	$26.96	—	ISHARES	46428Q109
DFUS	DIMENSIONAL ETF TRUST	4,771	$289K	0.1%	$60.48	—	US EQUITY MARKET	25434V401
ASB	ASSOCIATED BANC CORP	12,177	$274K	0.1%	$19.40	+19.6%	COM	045487105
RDVY	FIRST TR EXCHANGE TRADED FD	4,643	$272K	0.1%	$55.38	—	RISNG DIVD ACHIV	33738R506
JNJ	JOHNSON & JOHNSON	1,639	$272K	0.1%	$146.54	+4.0%	COM	478160104
SPSM	SPDR SER TR	6,483	$264K	0.1%	$32.77	—	PORTFOLIO S&P600	78468R853
DE	DEERE & CO	557	$262K	0.1%	$378.52	+21.9%	COM	244199105
CVX	CHEVRON CORP NEW	1,556	$260K	0.1%	$145.50	+3.4%	COM	166764100
SO	SOUTHERN CO	2,827	$260K	0.1%	$72.30	+16.4%	COM	842587107
CAT	CATERPILLAR INC	788	$260K	0.1%	$350.32	+0.5%	COM	149123101
RTX	RTX CORPORATION	1,953	$259K	0.1%	$111.08	+12.3%	COM	75513E101
NEE	NEXTERA ENERGY INC	3,638	$258K	0.1%	$62.97	+9.0%	COM	65339F101
IBIT	ISHARES BITCOIN TRUST ETF	5,494	$257K	0.1%	$46.81	—	SHS BEN INT	46438F101
DFSU	DIMENSIONAL ETF TRUST	6,957	$249K	0.1%	$35.81	—	US SUSTAINABILTY	25434V716
AVGO	BROADCOM INC	1,454	$243K	0.1%	$178.28	+17.7%	COM	11135F101
PWR	QUANTA SVCS INC	956	$243K	0.1%	$288.64	0.0%	COM	74762E102
XLK	SELECT SECTOR SPDR TR	1,156	$239K	0.1%	$192.48	—	TECHNOLOGY	81369Y803
ESGV	VANGUARD WORLD FD	2,408	$236K	0.1%	$97.95	—	ESG US STK ETF	921910733
ZIM	ZIM INTEGRATED SHIPPING SERV	15,891	$232K	0.1%	$18.27	+2.8%	SHS	M9T951109
AVEM	AMERICAN CENTY ETF TR	3,793	$228K	0.1%	$58.91	—	AVANTIS EMGMKT	025072604
MSI	MOTOROLA SOLUTIONS INC	521	$228K	0.1%	$354.55	+24.5%	COM NEW	620076307
PM	PHILIP MORRIS INTL INC	1,382	$219K	0.1%	$136.99	0.0%	COM	718172109
LGOV	FIRST TR EXCHANGE-TRADED FD	10,149	$218K	0.1%	$22.13	—	LNG DUR OPRTUN	33738D606
UNP	UNION PAC CORP	915	$216K	0.1%	$212.13	+11.1%	COM	907818108
SCHA	SCHWAB STRATEGIC TR	9,174	$215K	0.1%	$38.47	—	US SML CAP ETF	808524607
FTCS	FIRST TR EXCHANGE-TRADED FD	2,384	$214K	0.1%	$89.64	—	CAP STRENGTH ETF	33733E104
EUSB	ISHARES TR	4,926	$213K	0.1%	$43.32	—	ESG ADV TTL USD	46436E619
FIS	FIDELITY NATL INFORMATION SV	2,686	$201K	0.1%	$62.59	+17.6%	COM	31620M106
FPE	FIRST TR EXCH TRADED FD III	10,352	$182K	0.1%	$20.26	—	PFD SECS INC ETF	33739E108
NHTC	NATURAL HEALTH TRENDS CORP	10,904	$55,175	0.0%	$4.98	-0.2%	COM	63888P406
DSX	DIANA SHIPPING INC	20,338	$31,728	0.0%	$3.21	-44.4%	COM	Y2066G104
PSEWF	PAYSAFE LIMITED	14,000	$217	0.0%	$0.03	—	*W EXP 03/30/202	G6964L115