Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	50,872	$28.06M	12.2%	$321.12	—	UNIT SER 1	46090E103
VB	VANGUARD INDEX FDS	100,731	$23.87M	10.4%	$218.69	—	SMALL CP ETF	922908751
SPYV	SPDR SERIES TRUST	423,743	$22.18M	9.6%	$49.98	—	PRTFLO S&P500 VL	78464A508
ACIO	ETF SER SOLUTIONS	315,318	$13.05M	5.7%	$37.15	—	APTUS COLLRD INV	26922A222
IVV	ISHARES TR	18,656	$11.58M	5.0%	$392.07	—	CORE S&P500 ETF	464287200
DRSK	ETF SER SOLUTIONS	314,267	$9.032M	3.9%	$27.42	—	APTUS DEFINED	26922A388
IDUB	ETF SER SOLUTIONS	380,231	$8.464M	3.7%	$20.65	—	APTUS INT ENH YL	26922B709
SCHP	SCHWAB STRATEGIC TR	290,133	$7.741M	3.4%	$35.20	—	US TIPS ETF	808524870
DUBS	ETF SER SOLUTIONS	175,467	$5.931M	2.6%	$29.44	—	APTUS LARGE CAP	26922B535
OSCV	ETF SER SOLUTIONS	160,574	$5.798M	2.5%	$34.36	—	OPUS SML CP VL	26922A446
ADME	ETF SER SOLUTIONS	104,955	$5.059M	2.2%	$42.93	—	APTUS DRAWDOWN	26922A784
SCHD	SCHWAB STRATEGIC TR	185,079	$4.905M	2.1%	$32.02	—	US DIVIDEND EQ	808524797
VCIT	VANGUARD SCOTTSDALE FDS	46,782	$3.879M	1.7%	$94.29	—	INT-TERM CORP	92206C870
JUCY	ETF SER SOLUTIONS	155,149	$3.449M	1.5%	$23.41	—	APTUS ENHANCED	26922B642
DGRO	ISHARES TR	49,835	$3.186M	1.4%	$42.51	—	CORE DIV GRWTH	46434V621
SCHF	SCHWAB STRATEGIC TR	134,153	$2.965M	1.3%	$21.23	—	INTL EQTY ETF	808524805
SCHE	SCHWAB STRATEGIC TR	96,470	$2.908M	1.3%	$27.54	—	EMRG MKTEQ ETF	808524706
HTRB	HARTFORD FDS EXCHANGE TRADED	78,856	$2.671M	1.2%	$34.28	—	TOTAL RTRN ETF	41653L305
RLY	SSGA ACTIVE ETF TR	86,710	$2.522M	1.1%	$28.65	—	MULT ASS RLRTN	78467V103
NVDA	NVIDIA CORPORATION	15,680	$2.477M	1.1%	$101.98	+23.4%	COM	67066G104
ASTS	AST SPACEMOBILE INC	47,155	$2.204M	1.0%	$12.95	+123.6%	COM CL A	00217D100
SCHO	SCHWAB STRATEGIC TR	86,756	$2.115M	0.9%	$26.81	—	SHT TM US TRES	808524862
UPSD	ETF SER SOLUTIONS	77,729	$1.922M	0.8%	$23.22	—	APTUS LRG CAP UP	26922B444
VCSH	VANGUARD SCOTTSDALE FDS	23,827	$1.894M	0.8%	$80.90	—	SHRT TRM CORP BD	92206C409
MSFT	MICROSOFT CORP	3,108	$1.546M	0.7%	$307.59	+40.6%	COM	594918104
FVD	FIRST TR EXCHANGE-TRADED FD	31,938	$1.428M	0.6%	$32.83	—	SHS	33734H106
VGSH	VANGUARD SCOTTSDALE FDS	23,501	$1.381M	0.6%	$58.69	—	SHORT TERM TREAS	92206C102
QUAL	ISHARES TR	7,506	$1.372M	0.6%	$98.91	—	MSCI USA QLT FCT	46432F339
AAPL	APPLE INC	5,851	$1.2M	0.5%	$133.00	+51.4%	COM	037833100
UCON	FIRST TR EXCHNG TRADED FD VI	43,830	$1.091M	0.5%	$24.89	—	SMITH UNCONSTRAI	33740F888
JPM	JPMORGAN CHASE & CO.	3,638	$1.055M	0.5%	$182.39	+38.5%	COM	46625H100
VEA	VANGUARD TAX-MANAGED FDS	18,051	$1.029M	0.4%	$46.78	—	VAN FTSE DEV MKT	921943858
SPYM	SPDR SERIES TRUST	13,633	$991K	0.4%	$53.38	—	PORTFOLIO S&P500	78464A854
ABBV	ABBVIE INC	5,194	$964K	0.4%	$103.04	+77.3%	COM	00287Y109
PEP	PEPSICO INC	7,079	$935K	0.4%	$165.47	-20.8%	COM	713448108
WMT	WALMART INC	9,549	$934K	0.4%	$83.93	+12.9%	COM	931142103
AMZN	AMAZON COM INC	3,941	$865K	0.4%	$166.55	+18.8%	COM	023135106
ECL	ECOLAB INC	3,167	$853K	0.4%	$177.67	+42.0%	COM	278865100
SPTM	SPDR SERIES TRUST	11,023	$826K	0.4%	$39.26	—	PORTFOLI S&P1500	78464A805
MTUM	ISHARES TR	3,378	$812K	0.4%	$125.47	—	MSCI USA MMENTM	46432F396
MGEE	MGE ENERGY INC	8,474	$749K	0.3%	$68.09	+30.3%	COM	55277P104
USMV	ISHARES TR	7,916	$743K	0.3%	$64.95	—	MSCI USA MIN VOL	46429B697
PHYL	PGIM ETF TR	20,626	$732K	0.3%	$34.86	—	ACTV HY BD ETF	69344A206
GLD	SPDR GOLD TR	2,396	$730K	0.3%	$200.86	—	GOLD SHS	78463V107
ABT	ABBOTT LABS	4,919	$669K	0.3%	$93.98	+39.0%	COM	002824100
LLY	ELI LILLY & CO	847	$660K	0.3%	$661.22	+17.0%	COM	532457108
XOM	EXXON MOBIL CORP	6,046	$652K	0.3%	$47.75	+118.9%	COM	30231G102
SCHG	SCHWAB STRATEGIC TR	21,946	$641K	0.3%	$41.15	—	US LCAP GR ETF	808524300
USXF	ISHARES TR	11,847	$639K	0.3%	$47.91	—	ESG MSCI USA ETF	46436E767
LCTU	BLACKROCK ETF TRUST	8,922	$600K	0.3%	$60.61	—	US CARBON TRANS	09290C509
SCHR	SCHWAB STRATEGIC TR	23,582	$590K	0.3%	$24.91	—	INT-TRM U.S TRES	808524854
ESGU	ISHARES TR	4,320	$584K	0.3%	$87.80	—	ESG AWR MSCI USA	46435G425
USRT	ISHARES TR	10,104	$571K	0.2%	$54.96	—	CRE U S REIT ETF	464288521
VIG	VANGUARD SPECIALIZED FUNDS	2,614	$535K	0.2%	$135.29	—	DIV APP ETF	921908844
SUSC	ISHARES TR	22,835	$530K	0.2%	$23.06	—	ESG AWRE USD ETF	46435G193
MA	MASTERCARD INCORPORATED	943	$530K	0.2%	$354.71	+55.5%	CL A	57636Q104
MCD	MCDONALDS CORP	1,809	$529K	0.2%	$246.07	+23.4%	COM	580135101
GLDM	WORLD GOLD TR	7,872	$516K	0.2%	$65.52	—	SPDR GLD MINIS	98149E303
VUG	VANGUARD INDEX FDS	1,159	$508K	0.2%	$254.45	—	GROWTH ETF	922908736
ICSH	ISHARES TR	9,841	$499K	0.2%	$50.71	—	ULTRA SHORT DUR	46434V878
VT	VANGUARD INTL EQUITY INDEX F	3,866	$497K	0.2%	$79.46	—	TT WRLD ST ETF	922042742
DSI	ISHARES TR	4,197	$488K	0.2%	$102.41	—	ESG MSCI KLD 400	464288570
V	VISA INC	1,345	$478K	0.2%	$336.79	+3.0%	COM CL A	92826C839
EAGG	ISHARES TR	9,917	$471K	0.2%	$47.48	—	ESG AWR US AGRGT	46435U549
XSOE	WISDOMTREE TR	13,624	$470K	0.2%	$32.35	—	EM EX ST-OWNED	97717X578
JPLD	J P MORGAN EXCHANGE TRADED F	8,653	$452K	0.2%	$52.23	—	JPMORGAM LTD DUR	46654Q773
SCHX	SCHWAB STRATEGIC TR	18,432	$450K	0.2%	$32.34	—	US LRG CAP ETF	808524201
PGR	PROGRESSIVE CORP	1,684	$449K	0.2%	$246.38	+4.5%	COM	743315103
CATH	GLOBAL X FDS	5,829	$440K	0.2%	$56.97	—	S&P 500 CATHOLIC	37954Y889
VYM	VANGUARD WHITEHALL FDS	3,263	$435K	0.2%	$100.52	—	HIGH DIV YLD	921946406
PWR	QUANTA SVCS INC	1,061	$401K	0.2%	$291.82	+9.9%	COM	74762E102
DFAS	DIMENSIONAL ETF TRUST	6,206	$395K	0.2%	$59.78	—	US SMALL CAP ETF	25434V500
MO	ALTRIA GROUP INC	6,743	$395K	0.2%	$49.22	+13.7%	COM	02209S103
AMT	AMERICAN TOWER CORP NEW	1,745	$386K	0.2%	$190.60	+10.4%	COM	03027X100
COST	COSTCO WHSL CORP NEW	385	$381K	0.2%	$802.70	+23.4%	COM	22160K105
VGT	VANGUARD WORLD FD	574	$381K	0.2%	$397.05	—	INF TECH ETF	92204A702
BR	BROADRIDGE FINL SOLUTIONS IN	1,565	$380K	0.2%	$232.05	+1.3%	COM	11133T103
ROP	ROPER TECHNOLOGIES INC	662	$375K	0.2%	$557.80	+0.8%	COM	776696106
SCHM	SCHWAB STRATEGIC TR	13,231	$371K	0.2%	$35.69	—	US MID-CAP ETF	808524508
AVGO	BROADCOM INC	1,340	$369K	0.2%	$178.28	+21.1%	COM	11135F101
DMXF	ISHARES TR	4,589	$342K	0.1%	$67.34	—	ESG EAFE ETF	46436E759
CPRT	COPART INC	6,939	$340K	0.1%	$56.25	-0.5%	COM	217204106
GOOGL	ALPHABET INC	1,926	$339K	0.1%	$146.28	+11.6%	CAP STK CL A	02079K305
IBIT	ISHARES BITCOIN TRUST ETF	5,494	$336K	0.1%	$46.81	—	SHS BEN INT	46438F101
TSLA	TESLA INC	1,029	$327K	0.1%	$301.28	0.0%	COM	88160R101
T	AT&T INC	11,242	$325K	0.1%	$16.00	+68.5%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	668	$325K	0.1%	$486.15	+4.5%	CL B NEW	084670702
VZ	VERIZON COMMUNICATIONS INC	7,486	$324K	0.1%	$36.91	+13.3%	COM	92343V104
LNT	ALLIANT ENERGY CORP	5,340	$323K	0.1%	$51.35	+17.0%	COM	018802108
DFUS	DIMENSIONAL ETF TRUST	4,771	$320K	0.1%	$60.48	—	US EQUITY MARKET	25434V401
FANG	DIAMONDBACK ENERGY INC	2,299	$316K	0.1%	$153.21	-11.1%	COM	25278X109
SCHQ	SCHWAB STRATEGIC TR	9,800	$313K	0.1%	$31.89	—	LONG TERM US	808524680
XLP	SELECT SECTOR SPDR TR	3,790	$307K	0.1%	$80.98	—	SBI CONS STPLS	81369Y308
ASB	ASSOCIATED BANC CORP	12,560	$306K	0.1%	$19.48	+12.9%	COM	045487105
CAT	CATERPILLAR INC	775	$301K	0.1%	$350.32	-5.6%	COM	149123101
RDVY	FIRST TR EXCHANGE TRADED FD	4,709	$295K	0.1%	$55.48	—	RISNG DIVD ACHIV	33738R506
SLV	ISHARES SILVER TR	8,993	$295K	0.1%	$26.96	—	ISHARES	46428Q109
XLK	SELECT SECTOR SPDR TR	1,156	$293K	0.1%	$192.48	—	TECHNOLOGY	81369Y803
CHE	CHEMED CORP NEW	592	$288K	0.1%	$566.20	+0.3%	COM	16359R103
RTX	RTX CORPORATION	1,954	$285K	0.1%	$111.08	+18.6%	COM	75513E101
WEC	WEC ENERGY GROUP INC	2,698	$281K	0.1%	$86.56	+20.4%	COM	92939U106
DE	DEERE & CO	548	$278K	0.1%	$378.52	+28.0%	COM	244199105
MRK	MERCK & CO INC	3,507	$278K	0.1%	$78.36	-1.2%	COM	58933Y105
SPTS	SPDR SERIES TRUST	9,361	$274K	0.1%	$29.29	—	PORTFOLIO SH TSR	78468R101
SPSM	SPDR SERIES TRUST	6,432	$274K	0.1%	$32.77	—	PORTFOLIO S&P600	78468R853
DFSU	DIMENSIONAL ETF TRUST	6,957	$273K	0.1%	$35.81	—	US SUSTAINABILTY	25434V716
RSP	INVESCO EXCHANGE TRADED FD T	1,468	$267K	0.1%	$165.35	—	S&P500 EQL WGT	46137V357
ESGV	VANGUARD WORLD FD	2,424	$266K	0.1%	$97.95	—	ESG US STK ETF	921910733
ZIM	ZIM INTEGRATED SHIPPING SERV	16,241	$261K	0.1%	$18.22	-13.5%	SHS	M9T951109
HD	HOME DEPOT INC	709	$260K	0.1%	$397.26	-10.4%	COM	437076102
SO	SOUTHERN CO	2,829	$260K	0.1%	$72.30	+21.7%	COM	842587107
JNJ	JOHNSON & JOHNSON	1,662	$254K	0.1%	$146.60	+2.9%	COM	478160104
NEE	NEXTERA ENERGY INC	3,642	$253K	0.1%	$62.97	+8.1%	COM	65339F101
PM	PHILIP MORRIS INTL INC	1,382	$252K	0.1%	$136.99	+22.2%	COM	718172109
XLV	SELECT SECTOR SPDR TR	1,842	$248K	0.1%	$134.80	—	SBI HEALTHCARE	81369Y209
AMD	ADVANCED MICRO DEVICES INC	1,739	$247K	0.1%	$108.87	0.0%	COM	007903107
AVEM	AMERICAN CENTY ETF TR	3,560	$244K	0.1%	$58.91	—	AVANTIS EMGMKT	025072604
ORCL	ORACLE CORP	1,112	$243K	0.1%	$160.80	0.0%	COM	68389X105
SCHA	SCHWAB STRATEGIC TR	9,174	$232K	0.1%	$38.47	—	US SML CAP ETF	808524607
XLE	SELECT SECTOR SPDR TR	2,729	$231K	0.1%	$84.81	—	ENERGY	81369Y506
FNDF	SCHWAB STRATEGIC TR	5,600	$224K	0.1%	$40.02	—	FUNDAMENTAL INTL	808524755
CVX	CHEVRON CORP NEW	1,551	$222K	0.1%	$145.50	-5.8%	COM	166764100
CIBR	FIRST TR EXCHANGE TRADED FD	2,919	$221K	0.1%	$75.57	—	NASDAQ CYB ETF	33734X846
FTCS	FIRST TR EXCHANGE-TRADED FD	2,423	$220K	0.1%	$89.66	—	CAP STRENGTH ETF	33733E104
MSI	MOTOROLA SOLUTIONS INC	521	$219K	0.1%	$354.55	+17.1%	COM NEW	620076307
FIS	FIDELITY NATL INFORMATION SV	2,686	$219K	0.1%	$62.59	+22.4%	COM	31620M106
UNH	UNITEDHEALTH GROUP INC	699	$218K	0.1%	$493.95	-24.1%	COM	91324P102
LGOV	FIRST TR EXCHANGE-TRADED FD	10,149	$217K	0.1%	$22.13	—	LNG DUR OPRTUN	33738D606
EUSB	ISHARES TR	4,922	$214K	0.1%	$43.32	—	ESG ADV TTL USD	46436E619
UNP	UNION PAC CORP	917	$211K	0.1%	$212.13	+3.0%	COM	907818108
KLAC	KLA CORP	233	$209K	0.1%	$748.55	0.0%	COM NEW	482480100
ESGE	ISHARES INC	5,134	$201K	0.1%	$39.17	—	ESG AWR MSCI EM	46434G863
NHTC	NATURAL HEALTH TRENDS CORP	10,904	$48,415	0.0%	$4.98	-3.7%	COM	63888P406
DSX	DIANA SHIPPING INC	20,464	$29,878	0.0%	$3.21	-53.7%	COM	Y2066G104
PSEWF	PAYSAFE LIMITED	14,000	$231	0.0%	$0.03	—	*W EXP 03/30/202	G6964L115