Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	49,158	$29.51M	12.8%	$321.12	—	UNIT SER 1	46090E103
VB	VANGUARD INDEX FDS	99,127	$25.21M	10.9%	$218.69	—	SMALL CP ETF	922908751
SPYV	SPDR SERIES TRUST	426,657	$23.61M	10.2%	$49.98	—	PRTFLO S&P500 VL	78464A508
IVV	ISHARES TR	17,762	$11.89M	5.1%	$392.07	—	CORE S&P500 ETF	464287200
ACIO	ETF SER SOLUTIONS	271,952	$11.81M	5.1%	$37.15	—	APTUS COLLRD INV	26922A222
SCHP	SCHWAB STRATEGIC TR	295,052	$7.952M	3.4%	$35.06	—	US TIPS ETF	808524870
DRSK	ETF SER SOLUTIONS	268,679	$7.746M	3.4%	$27.42	—	APTUS DEFINED	26922A388
IDUB	ETF SER SOLUTIONS	324,550	$7.643M	3.3%	$20.65	—	APTUS INT ENH YL	26922B709
DUBS	ETF SER SOLUTIONS	144,102	$5.267M	2.3%	$29.44	—	APTUS LARGE CAP	26922B535
OSCV	ETF SER SOLUTIONS	137,679	$5.263M	2.3%	$34.36	—	OPUS SML CP VL	26922A446
SCHD	SCHWAB STRATEGIC TR	167,068	$4.561M	2.0%	$32.02	—	US DIVIDEND EQ	808524797
ADME	ETF SER SOLUTIONS	88,555	$4.522M	2.0%	$42.93	—	APTUS DRAWDOWN	26922A784
VCIT	VANGUARD SCOTTSDALE FDS	46,782	$3.935M	1.7%	$94.29	—	INT-TERM CORP	92206C870
DGRO	ISHARES TR	46,362	$3.156M	1.4%	$42.51	—	CORE DIV GRWTH	46434V621
HTRB	HARTFORD FDS EXCHANGE TRADED	80,871	$2.773M	1.2%	$34.28	—	TOTAL RTRN ETF	41653L305
RLY	SSGA ACTIVE ETF TR	88,033	$2.718M	1.2%	$28.68	—	MULT ASS RLRTN	78467V103
JUCY	ETF SER SOLUTIONS	119,734	$2.668M	1.2%	$23.41	—	APTUS ENHANCED	26922B642
SCHF	SCHWAB STRATEGIC TR	114,427	$2.664M	1.2%	$21.23	—	INTL EQTY ETF	808524805
SCHE	SCHWAB STRATEGIC TR	79,655	$2.658M	1.1%	$27.54	—	EMRG MKTEQ ETF	808524706
ASTS	AST SPACEMOBILE INC	47,721	$2.342M	1.0%	$13.37	+260.6%	COM CL A	00217D100
NVDA	NVIDIA CORPORATION	11,640	$2.172M	0.9%	$101.98	+70.9%	COM	67066G104
UPSD	ETF SER SOLUTIONS	76,966	$2.052M	0.9%	$23.22	—	APTUS LRG CAP UP	26922B444
VCSH	VANGUARD SCOTTSDALE FDS	23,805	$1.903M	0.8%	$80.90	—	SHRT TRM CORP BD	92206C409
SCHO	SCHWAB STRATEGIC TR	73,375	$1.79M	0.8%	$26.81	—	SHT TM US TRES	808524862
MSFT	MICROSOFT CORP	3,142	$1.628M	0.7%	$309.77	+64.2%	COM	594918104
AAPL	APPLE INC	6,022	$1.533M	0.7%	$135.63	+66.3%	COM	037833100
JPM	JPMORGAN CHASE & CO.	4,628	$1.46M	0.6%	$206.68	+43.2%	COM	46625H100
QUAL	ISHARES TR	7,378	$1.435M	0.6%	$98.91	—	MSCI USA QLT FCT	46432F339
FVD	FIRST TR EXCHANGE-TRADED FD	30,270	$1.4M	0.6%	$32.83	—	SHS	33734H106
VGSH	VANGUARD SCOTTSDALE FDS	21,680	$1.276M	0.6%	$58.69	—	SHORT TERM TREAS	92206C102
ABBV	ABBVIE INC	5,419	$1.255M	0.5%	$107.14	+88.5%	COM	00287Y109
VEA	VANGUARD TAX-MANAGED FDS	19,506	$1.169M	0.5%	$47.76	—	VAN FTSE DEV MKT	921943858
UCON	FIRST TR EXCHNG TRADED FD VI	43,754	$1.102M	0.5%	$24.89	—	SMITH UNCONSTRAI	33740F888
SPYM	SPDR SERIES TRUST	13,295	$1.042M	0.5%	$53.38	—	PORTFOLIO S&P500	78464A854
PEP	PEPSICO INC	7,088	$995K	0.4%	$165.47	-15.1%	COM	713448108
WMT	WALMART INC	9,338	$962K	0.4%	$83.93	+18.2%	COM	931142103
GLD	SPDR GOLD TR	2,435	$866K	0.4%	$203.33	—	GOLD SHS	78463V107
MTUM	ISHARES TR	3,328	$853K	0.4%	$125.47	—	MSCI USA MMENTM	46432F396
ECL	ECOLAB INC	3,092	$847K	0.4%	$177.67	+52.2%	COM	278865100
AMZN	AMAZON COM INC	3,818	$838K	0.4%	$166.55	+35.9%	COM	023135106
MGEE	MGE ENERGY INC	9,878	$832K	0.4%	$70.43	+20.1%	COM	55277P104
SPTM	SPDR SERIES TRUST	9,525	$768K	0.3%	$39.26	—	PORTFOLI S&P1500	78464A805
PHYL	PGIM ETF TR	21,069	$753K	0.3%	$34.88	—	ACTV HY BD ETF	69344A206
USMV	ISHARES TR	7,917	$753K	0.3%	$64.95	—	MSCI USA MIN VOL	46429B697
SCHG	SCHWAB STRATEGIC TR	22,148	$707K	0.3%	$41.15	—	US LCAP GR ETF	808524300
XOM	EXXON MOBIL CORP	5,931	$669K	0.3%	$47.75	+129.7%	COM	30231G102
ABT	ABBOTT LABS	4,920	$659K	0.3%	$93.98	+39.0%	COM	002824100
LLY	ELI LILLY & CO	863	$659K	0.3%	$662.72	+12.0%	COM	532457108
ESGU	ISHARES TR	4,246	$618K	0.3%	$87.80	—	ESG AWR MSCI USA	46435G425
CATH	GLOBAL X FDS	7,563	$613K	0.3%	$62.49	—	S&P 500 CATHOLIC	37954Y889
MCD	MCDONALDS CORP	2,009	$610K	0.3%	$251.58	+19.8%	COM	580135101
USRT	ISHARES TR	10,062	$591K	0.3%	$54.96	—	CRE U S REIT ETF	464288521
SCHR	SCHWAB STRATEGIC TR	23,043	$579K	0.3%	$24.91	—	INT-TRM U.S TRES	808524854
VIG	VANGUARD SPECIALIZED FUNDS	2,613	$564K	0.2%	$135.29	—	DIV APP ETF	921908844
LCTU	BLACKROCK ETF TRUST	7,724	$561K	0.2%	$60.61	—	US CARBON TRANS	09290C509
USXF	ISHARES TR	9,736	$558K	0.2%	$47.91	—	ESG MSCI USA ETF	46436E767
IBIT	ISHARES BITCOIN TRUST ETF	8,528	$554K	0.2%	$53.28	—	SHS BEN INT	46438F101
VUG	VANGUARD INDEX FDS	1,146	$550K	0.2%	$254.45	—	GROWTH ETF	922908736
V	VISA INC	1,588	$542K	0.2%	$338.07	+2.1%	COM CL A	92826C839
VT	VANGUARD INTL EQUITY INDEX F	3,928	$541K	0.2%	$80.38	—	TT WRLD ST ETF	922042742
MA	MASTERCARD INCORPORATED	943	$536K	0.2%	$354.71	+61.7%	CL A	57636Q104
GLDM	WORLD GOLD TR	6,770	$518K	0.2%	$65.52	—	SPDR GLD MINIS	98149E303
XSOE	WISDOMTREE TR	13,624	$517K	0.2%	$32.35	—	EM EX ST-OWNED	97717X578
SCHX	SCHWAB STRATEGIC TR	18,235	$480K	0.2%	$32.34	—	US LRG CAP ETF	808524201
DEFR	ETF SER SOLUTIONS	17,604	$462K	0.2%	$26.26	—	APTUS DEFERRED I	26922B451
DSI	ISHARES TR	3,642	$459K	0.2%	$102.41	—	ESG MSCI KLD 400	464288570
MO	ALTRIA GROUP INC	6,871	$454K	0.2%	$49.45	+24.2%	COM	02209S103
VYM	VANGUARD WHITEHALL FDS	3,124	$440K	0.2%	$100.52	—	HIGH DIV YLD	921946406
GOOGL	ALPHABET INC	1,805	$439K	0.2%	$146.28	+43.0%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	1,328	$438K	0.2%	$178.28	+71.5%	COM	11135F101
SUSC	ISHARES TR	18,060	$425K	0.2%	$23.06	—	ESG AWRE USD ETF	46435G193
DFAS	DIMENSIONAL ETF TRUST	6,102	$418K	0.2%	$59.78	—	US SMALL CAP ETF	25434V500
VGT	VANGUARD WORLD FD	557	$416K	0.2%	$397.05	—	INF TECH ETF	92204A702
EAGG	ISHARES TR	8,434	$405K	0.2%	$47.48	—	ESG AWR US AGRGT	46435U549
SCHM	SCHWAB STRATEGIC TR	13,231	$392K	0.2%	$35.69	—	US MID-CAP ETF	808524508
TSLA	TESLA INC	877	$390K	0.2%	$301.28	+15.1%	COM	88160R101
PWR	QUANTA SVCS INC	936	$388K	0.2%	$291.82	+33.1%	COM	74762E102
SLV	ISHARES SILVER TR	9,093	$385K	0.2%	$27.13	—	ISHARES	46428Q109
LNT	ALLIANT ENERGY CORP	5,568	$375K	0.2%	$51.86	+23.2%	COM	018802108
CAT	CATERPILLAR INC	764	$365K	0.2%	$350.32	+21.4%	COM	149123101
RTX	RTX CORPORATION	2,170	$363K	0.2%	$115.38	+33.7%	COM	75513E101
ORCL	ORACLE CORP	1,288	$362K	0.2%	$173.56	+46.4%	COM	68389X105
PGR	PROGRESSIVE CORP	1,462	$361K	0.2%	$246.38	-6.0%	COM	743315103
T	AT&T INC	12,527	$354K	0.2%	$17.24	+62.8%	COM	00206R102
DFUS	DIMENSIONAL ETF TRUST	4,772	$346K	0.1%	$60.48	—	US EQUITY MARKET	25434V401
BRK/B	BERKSHIRE HATHAWAY INC DEL	677	$340K	0.1%	$486.13	-0.4%	CL B NEW	084670702
RDVY	FIRST TR EXCHANGE TRADED FD	5,009	$337K	0.1%	$56.19	—	RISNG DIVD ACHIV	33738R506
BR	BROADRIDGE FINL SOLUTIONS IN	1,406	$335K	0.1%	$232.05	+6.5%	COM	11133T103
VZ	VERIZON COMMUNICATIONS INC	7,475	$329K	0.1%	$36.91	+15.1%	COM	92343V104
XLK	SELECT SECTOR SPDR TR	1,156	$326K	0.1%	$192.48	—	TECHNOLOGY	81369Y803
ASB	ASSOCIATED BANC CORP	12,560	$323K	0.1%	$19.48	+29.6%	COM	045487105
NEE	NEXTERA ENERGY INC	4,255	$321K	0.1%	$64.30	+12.3%	COM	65339F101
WEC	WEC ENERGY GROUP INC	2,793	$320K	0.1%	$87.26	+22.7%	COM	92939U106
NUE	NUCOR CORP	2,347	$318K	0.1%	$140.51	0.0%	COM	670346105
JNJ	JOHNSON & JOHNSON	1,688	$313K	0.1%	$146.95	+15.3%	COM	478160104
SCHQ	SCHWAB STRATEGIC TR	9,663	$312K	0.1%	$31.89	—	LONG TERM US	808524680
SO	SOUTHERN CO	3,280	$311K	0.1%	$75.04	+22.9%	COM	842587107
AMT	AMERICAN TOWER CORP NEW	1,589	$306K	0.1%	$190.60	+7.3%	COM	03027X100
ROP	ROPER TECHNOLOGIES INC	610	$304K	0.1%	$557.80	-4.7%	COM	776696106
ICSH	ISHARES TR	5,976	$303K	0.1%	$50.71	—	ULTRA SHORT DUR	46434V878
AVEM	AMERICAN CENTY ETF TR	4,019	$302K	0.1%	$60.76	—	AVANTIS EMGMKT	025072604
SPSM	SPDR SERIES TRUST	6,512	$302K	0.1%	$32.94	—	PORTFOLIO S&P600	78468R853
TMO	THERMO FISHER SCIENTIFIC INC	618	$300K	0.1%	$464.78	0.0%	COM	883556102
COST	COSTCO WHSL CORP NEW	319	$296K	0.1%	$802.70	+19.2%	COM	22160K105
DFSU	DIMENSIONAL ETF TRUST	6,957	$295K	0.1%	$35.81	—	US SUSTAINABILTY	25434V716
FANG	DIAMONDBACK ENERGY INC	2,055	$294K	0.1%	$153.21	-8.1%	COM	25278X109
CPRT	COPART INC	6,401	$288K	0.1%	$56.25	-16.2%	COM	217204106
HD	HOME DEPOT INC	709	$287K	0.1%	$397.26	-2.0%	COM	437076102
ESGV	VANGUARD WORLD FD	2,424	$287K	0.1%	$97.95	—	ESG US STK ETF	921910733
MRK	MERCK & CO INC	3,390	$284K	0.1%	$78.36	+3.4%	COM	58933Y105
AMD	ADVANCED MICRO DEVICES INC	1,716	$278K	0.1%	$108.87	+48.2%	COM	007903107
DMXF	ISHARES TR	3,591	$272K	0.1%	$67.34	—	ESG EAFE ETF	46436E759
MPLX	MPLX LP	5,348	$267K	0.1%	$49.95	—	COM UNIT REP LTD	55336V100
SCHA	SCHWAB STRATEGIC TR	9,174	$256K	0.1%	$38.47	—	US SML CAP ETF	808524607
KLAC	KLA CORP	233	$251K	0.1%	$748.55	+24.3%	COM NEW	482480100
DE	DEERE & CO	548	$250K	0.1%	$378.52	+29.4%	COM	244199105
CVX	CHEVRON CORP NEW	1,582	$246K	0.1%	$145.64	+4.6%	COM	166764100
CHE	CHEMED CORP NEW	540	$242K	0.1%	$566.20	-20.2%	COM	16359R103
XLV	SELECT SECTOR SPDR TR	1,731	$241K	0.1%	$134.80	—	SBI HEALTHCARE	81369Y209
MSI	MOTOROLA SOLUTIONS INC	521	$238K	0.1%	$354.55	+26.5%	COM NEW	620076307
EPD	ENTERPRISE PRODS PARTNERS L	7,533	$236K	0.1%	$31.27	—	COM	293792107
NOW	SERVICENOW INC	254	$233K	0.1%	$186.78	0.0%	COM	81762P102
CIBR	FIRST TR EXCHANGE TRADED FD	3,066	$233K	0.1%	$75.59	—	NASDAQ CYB ETF	33734X846
XLE	SELECT SECTOR SPDR TR	2,571	$230K	0.1%	$84.81	—	ENERGY	81369Y506
FTCS	FIRST TR EXCHANGE-TRADED FD	2,423	$227K	0.1%	$89.66	—	CAP STRENGTH ETF	33733E104
FNDF	SCHWAB STRATEGIC TR	5,258	$226K	0.1%	$40.02	—	FUNDAMENTAL INTL	808524755
LGOV	FIRST TR EXCHANGE-TRADED FD	10,149	$221K	0.1%	$22.13	—	LNG DUR OPRTUN	33738D606
ZIM	ZIM INTEGRATED SHIPPING SERV	16,241	$220K	0.1%	$18.22	-16.7%	SHS	M9T951109
ARWR	ARROWHEAD PHARMACEUTICALS IN	6,368	$220K	0.1%	$21.98	0.0%	COM	04280A100
UNP	UNION PAC CORP	919	$217K	0.1%	$212.13	+5.2%	COM	907818108
XLP	SELECT SECTOR SPDR TR	2,749	$215K	0.1%	$80.98	—	SBI CONS STPLS	81369Y308
PM	PHILIP MORRIS INTL INC	1,304	$212K	0.1%	$136.99	+20.6%	COM	718172109
DUK	DUKE ENERGY CORP NEW	1,693	$210K	0.1%	$119.80	0.0%	COM NEW	26441C204
KMB	KIMBERLY-CLARK CORP	1,629	$203K	0.1%	$126.80	0.0%	COM	494368103
F	FORD MTR CO	10,162	$122K	0.1%	$11.33	0.0%	COM	345370860
NHTC	NATURAL HEALTH TRENDS CORP	10,904	$48,742	0.0%	$4.98	-8.7%	COM	63888P406
DSX	DIANA SHIPPING INC	20,573	$34,563	0.0%	$3.21	-48.6%	COM	Y2066G104
PSEWF	PAYSAFE LIMITED	14,000	$259	0.0%	$0.03	—	*W EXP 03/30/202	G6964L115