Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	48,556	$29.83M	12.5%	$321.12	—	UNIT SER 1	46090E103
VB	VANGUARD INDEX FDS	100,952	$26.04M	10.9%	$219.40	—	SMALL CP ETF	922908751
SPYV	SPDR SERIES TRUST	443,852	$25.22M	10.6%	$50.25	—	STATE STREET SPD	78464A508
ACIO	ETF SER SOLUTIONS	282,974	$12.37M	5.2%	$37.41	—	APTUS COLLRD INV	26922A222
IVV	ISHARES TR	17,554	$12.02M	5.0%	$392.07	—	CORE S&P500 ETF	464287200
SCHP	SCHWAB STRATEGIC TR	309,661	$8.203M	3.4%	$34.66	—	US TIPS ETF	808524870
DRSK	ETF SER SOLUTIONS	284,848	$8.11M	3.4%	$27.48	—	APTUS DEFINED	26922A388
IDUB	ETF SER SOLUTIONS	333,056	$8.103M	3.4%	$20.75	—	APTUS INT ENH YL	26922B709
DUBS	ETF SER SOLUTIONS	141,759	$5.34M	2.2%	$29.44	—	APTUS LARGE CAP	26922B535
OSCV	ETF SER SOLUTIONS	143,252	$5.305M	2.2%	$34.47	—	OPUS SML CP VL	26922A446
ADME	ETF SER SOLUTIONS	91,550	$4.697M	2.0%	$43.20	—	APTUS DRAWDOWN	26922A784
SCHD	SCHWAB STRATEGIC TR	162,818	$4.466M	1.9%	$32.02	—	US DIVIDEND EQ	808524797
VCIT	VANGUARD SCOTTSDALE FDS	46,782	$3.918M	1.6%	$94.29	—	INT-TERM CORP	92206C870
ASTS	AST SPACEMOBILE INC	48,417	$3.517M	1.5%	$14.20	+402.6%	COM CL A	00217D100
DGRO	ISHARES TR	46,733	$3.244M	1.4%	$42.51	—	CORE DIV GRWTH	46434V621
HTRB	HARTFORD FDS EXCHANGE TRADED	84,610	$2.889M	1.2%	$34.27	—	TOTAL RTRN ETF	41653L305
RLY	SSGA ACTIVE ETF TR	89,379	$2.811M	1.2%	$28.72	—	STATE STREET MUL	78467V103
SCHF	SCHWAB STRATEGIC TR	115,977	$2.788M	1.2%	$21.27	—	INTL EQTY ETF	808524805
JUCY	ETF SER SOLUTIONS	121,723	$2.702M	1.1%	$23.39	—	APTUS ENHANCED	26922B642
SCHE	SCHWAB STRATEGIC TR	79,350	$2.599M	1.1%	$27.54	—	EMRG MKTEQ ETF	808524706
NVDA	NVIDIA CORPORATION	12,020	$2.242M	0.9%	$104.64	+77.9%	COM	67066G104
UPSD	ETF SER SOLUTIONS	83,215	$2.228M	0.9%	$23.49	—	APTUS LRG CAP UP	26922B444
VCSH	VANGUARD SCOTTSDALE FDS	23,813	$1.899M	0.8%	$80.90	—	SHRT TRM CORP BD	92206C409
SCHO	SCHWAB STRATEGIC TR	75,013	$1.828M	0.8%	$26.76	—	SHT TM US TRES	808524862
AAPL	APPLE INC	6,041	$1.642M	0.7%	$135.63	+97.9%	COM	037833100
MSFT	MICROSOFT CORP	3,189	$1.542M	0.6%	$312.58	+60.1%	COM	594918104
JPM	JPMORGAN CHASE & CO.	4,673	$1.506M	0.6%	$206.68	+49.8%	COM	46625H100
QUAL	ISHARES TR	7,181	$1.426M	0.6%	$98.91	—	MSCI USA QLT FCT	46432F339
FVD	FIRST TR EXCHANGE-TRADED FD	30,047	$1.385M	0.6%	$32.83	—	SHS	33734H106
VEA	VANGUARD TAX-MANAGED FDS	21,230	$1.326M	0.6%	$48.96	—	VAN FTSE DEV MKT	921943858
VGSH	VANGUARD SCOTTSDALE FDS	22,366	$1.314M	0.5%	$58.69	—	SHORT TERM TREAS	92206C102
ABBV	ABBVIE INC	5,395	$1.233M	0.5%	$107.14	+112.4%	COM	00287Y109
SPYM	SPDR SERIES TRUST	13,596	$1.091M	0.5%	$53.97	—	STATE STREET SPD	78464A854
UCON	FIRST TR EXCHNG TRADED FD VI	41,456	$1.043M	0.4%	$24.89	—	SMITH UNCONSTRAI	33740F888
WMT	WALMART INC	9,349	$1.042M	0.4%	$83.93	+27.7%	COM	931142103
PEP	PEPSICO INC	7,212	$1.035M	0.4%	$165.13	-11.6%	COM	713448108
GLD	SPDR GOLD TR	2,541	$1.007M	0.4%	$211.38	—	GOLD SHS	78463V107
LLY	ELI LILLY & CO	864	$928K	0.4%	$662.72	+44.2%	COM	532457108
AMZN	AMAZON COM INC	3,959	$914K	0.4%	$168.77	+35.6%	COM	023135106
DEFR	ETF SER SOLUTIONS	33,332	$890K	0.4%	$26.47	—	APTUS DEFERRED I	26922B451
MTUM	ISHARES TR	3,328	$833K	0.3%	$125.47	—	MSCI USA MMENTM	46432F396
ECL	ECOLAB INC	3,027	$795K	0.3%	$177.67	+49.6%	COM	278865100
MGEE	MGE ENERGY INC	9,891	$776K	0.3%	$70.43	+16.3%	COM	55277P104
USMV	ISHARES TR	7,918	$746K	0.3%	$64.95	—	MSCI USA MIN VOL	46429B697
PHYL	PGIM ETF TR	20,760	$737K	0.3%	$34.88	—	ACTV HY BD ETF	69344A206
SPTM	SPDR SERIES TRUST	8,759	$723K	0.3%	$39.26	—	STATE STREET SPD	78464A805
SCHG	SCHWAB STRATEGIC TR	22,151	$723K	0.3%	$41.15	—	US LCAP GR ETF	808524300
XOM	EXXON MOBIL CORP	5,924	$713K	0.3%	$47.75	+141.9%	COM	30231G102
ESGU	ISHARES TR	4,472	$666K	0.3%	$90.90	—	ESG AWR MSCI USA	46435G425
CATH	GLOBAL X FDS	8,036	$661K	0.3%	$63.65	—	S&P 500 CATHOLIC	37954Y889
SLV	ISHARES SILVER TR	9,618	$620K	0.3%	$29.17	—	ISHARES	46428Q109
ABT	ABBOTT LABS	4,924	$617K	0.3%	$93.98	+35.5%	COM	002824100
MCD	MCDONALDS CORP	1,990	$608K	0.3%	$251.58	+21.3%	COM	580135101
V	VISA INC	1,668	$585K	0.2%	$338.18	+0.7%	COM CL A	92826C839
LCTU	BLACKROCK ETF TRUST	7,696	$570K	0.2%	$60.61	—	ISHARES US CARBO	09290C509
GOOGL	ALPHABET INC	1,809	$566K	0.2%	$146.28	+95.2%	CAP STK CL A	02079K305
SCHR	SCHWAB STRATEGIC TR	22,533	$565K	0.2%	$24.91	—	INT-TRM U.S TRES	808524854
VIG	VANGUARD SPECIALIZED FUNDS	2,561	$563K	0.2%	$135.29	—	DIV APP ETF	921908844
VT	VANGUARD INTL EQUITY INDEX F	3,928	$554K	0.2%	$80.38	—	TT WRLD ST ETF	922042742
VUG	VANGUARD INDEX FDS	1,128	$550K	0.2%	$254.45	—	GROWTH ETF	922908736
MA	MASTERCARD INCORPORATED	943	$538K	0.2%	$354.71	+57.6%	CL A	57636Q104
XSOE	WISDOMTREE TR	13,586	$530K	0.2%	$32.35	—	EM EX ST-OWNED	97717X578
VYM	VANGUARD WHITEHALL FDS	3,681	$528K	0.2%	$107.03	—	HIGH DIV YLD	921946406
GLDM	WORLD GOLD TR	6,120	$522K	0.2%	$65.52	—	SPDR GLD MINIS	98149E303
USXF	ISHARES TR	8,559	$493K	0.2%	$47.91	—	ESG MSCI USA ETF	46436E767
USRT	ISHARES TR	8,586	$489K	0.2%	$54.96	—	CRE U S REIT ETF	464288521
SCHX	SCHWAB STRATEGIC TR	18,040	$485K	0.2%	$32.34	—	US LRG CAP ETF	808524201
DSI	ISHARES TR	3,624	$467K	0.2%	$102.41	—	ESG MSCI KLD 400	464288570
RDVY	FIRST TR EXCHANGE TRADED FD	6,619	$460K	0.2%	$59.42	—	RISNG DIVD ACHIV	33738R506
SUSC	ISHARES TR	19,286	$451K	0.2%	$23.08	—	ESG AWRE USD ETF	46435G193
CAT	CATERPILLAR INC	760	$436K	0.2%	$350.32	+58.6%	COM	149123101
DFAS	DIMENSIONAL ETF TRUST	6,220	$433K	0.2%	$59.96	—	US SMALL CAP ETF	25434V500
VGT	VANGUARD WORLD FD	565	$426K	0.2%	$402.09	—	INF TECH ETF	92204A702
EAGG	ISHARES TR	8,500	$407K	0.2%	$47.48	—	ESG AWR US AGRGT	46435U549
AVGO	BROADCOM INC	1,165	$403K	0.2%	$178.28	+100.2%	COM	11135F101
MO	ALTRIA GROUP INC	6,972	$402K	0.2%	$49.59	+19.7%	COM	02209S103
RTX	RTX CORPORATION	2,170	$398K	0.2%	$115.38	+50.2%	COM	75513E101
SCHM	SCHWAB STRATEGIC TR	13,231	$398K	0.2%	$35.69	—	US MID-CAP ETF	808524508
PWR	QUANTA SVCS INC	919	$388K	0.2%	$291.82	+50.5%	COM	74762E102
TSLA	TESLA INC	857	$385K	0.2%	$301.28	+47.1%	COM	88160R101
NUE	NUCOR CORP	2,347	$383K	0.2%	$140.51	+6.6%	COM	670346105
XLV	SELECT SECTOR SPDR TR	2,451	$379K	0.2%	$140.68	—	STATE STREET HEA	81369Y209
AMD	ADVANCED MICRO DEVICES INC	1,716	$367K	0.2%	$108.87	+106.3%	COM	007903107
BRK/B	BERKSHIRE HATHAWAY INC DEL	727	$366K	0.2%	$486.92	+2.2%	CL B NEW	084670702
PGR	PROGRESSIVE CORP	1,599	$364K	0.2%	$243.46	-12.8%	COM	743315103
MRK	MERCK & CO INC	3,431	$361K	0.2%	$78.54	+18.7%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	1,740	$360K	0.2%	$148.45	+32.7%	COM	478160104
LNT	ALLIANT ENERGY CORP	5,505	$358K	0.1%	$51.86	+28.9%	COM	018802108
AVEM	AMERICAN CENTY ETF TR	4,609	$355K	0.1%	$62.84	—	AVANTIS EMGMKT	025072604
DFUS	DIMENSIONAL ETF TRUST	4,773	$354K	0.1%	$60.48	—	US EQUITY MARKET	25434V401
TMO	THERMO FISHER SCIENTIFIC INC	606	$351K	0.1%	$464.78	+21.6%	COM	883556102
ZIM	ZIM INTEGRATED SHIPPING SERV	16,241	$345K	0.1%	$18.22	-7.9%	SHS	M9T951109
NEE	NEXTERA ENERGY INC	4,259	$342K	0.1%	$64.30	+28.3%	COM	65339F101
MUNI	PIMCO ETF TR	6,448	$338K	0.1%	$52.41	—	INTER MUN BD ACT	72201R866
BR	BROADRIDGE FINL SOLUTIONS IN	1,511	$337K	0.1%	$231.72	-1.9%	COM	11133T103
XLK	SELECT SECTOR SPDR TR	2,312	$333K	0.1%	$168.23	—	STATE STREET TEC	81369Y803
FANG	DIAMONDBACK ENERGY INC	2,194	$330K	0.1%	$152.82	-3.8%	COM	25278X109
IBIT	ISHARES BITCOIN TRUST ETF	6,582	$327K	0.1%	$53.28	—	SHS BEN INT	46438F101
VZ	VERIZON COMMUNICATIONS INC	7,708	$314K	0.1%	$37.01	+9.4%	COM	92343V104
ASB	ASSOCIATED BANC CORP	12,177	$314K	0.1%	$19.48	+31.3%	COM	045487105
T	AT&T INC	12,513	$311K	0.1%	$17.24	+46.7%	COM	00206R102
ICSH	ISHARES TR	6,063	$307K	0.1%	$50.71	—	ULTRA SHORT DUR	46434V878
DFSU	DIMENSIONAL ETF TRUST	7,022	$305K	0.1%	$35.81	—	US SUSTAINABILTY	25434V716
SPSM	SPDR SERIES TRUST	6,488	$304K	0.1%	$32.94	—	STATE STREET SPD	78468R853
ESGV	VANGUARD WORLD FD	2,446	$296K	0.1%	$97.95	—	ESG US STK ETF	921910733
WEC	WEC ENERGY GROUP INC	2,793	$295K	0.1%	$87.26	+26.4%	COM	92939U106
AMT	AMERICAN TOWER CORP NEW	1,664	$292K	0.1%	$190.13	-5.2%	COM	03027X100
MPLX	MPLX LP	5,388	$288K	0.1%	$49.95	—	COM UNIT REP LTD	55336V100
SO	SOUTHERN CO	3,282	$286K	0.1%	$75.04	+21.1%	COM	842587107
KLAC	KLA CORP	233	$283K	0.1%	$748.55	+56.6%	COM NEW	482480100
CPRT	COPART INC	6,805	$266K	0.1%	$55.37	-25.1%	COM	217204106
CHE	CHEMED CORP NEW	618	$264K	0.1%	$549.64	-20.9%	COM	16359R103
COST	COSTCO WHSL CORP NEW	305	$263K	0.1%	$802.70	+12.8%	COM	22160K105
SCHA	SCHWAB STRATEGIC TR	9,158	$261K	0.1%	$38.47	—	US SML CAP ETF	808524607
ORCL	ORACLE CORP	1,332	$260K	0.1%	$175.69	+35.5%	COM	68389X105
DE	DEERE & CO	548	$255K	0.1%	$378.52	+23.6%	COM	244199105
XLE	SELECT SECTOR SPDR TR	5,559	$249K	0.1%	$63.25	—	STATE STREET ENE	81369Y506
CIBR	FIRST TR EXCHANGE TRADED FD	3,404	$243K	0.1%	$75.18	—	NASDAQ CYB ETF	33734X846
EPD	ENTERPRISE PRODS PARTNERS L	7,580	$243K	0.1%	$31.27	—	COM	293792107
HD	HOME DEPOT INC	702	$242K	0.1%	$397.26	-8.2%	COM	437076102
CVX	CHEVRON CORP NEW	1,575	$240K	0.1%	$145.64	+4.0%	COM	166764100
FNDF	SCHWAB STRATEGIC TR	5,071	$229K	0.1%	$40.02	—	FUNDAMENTAL INTL	808524755
PLTR	PALANTIR TECHNOLOGIES INC	1,286	$229K	0.1%	$181.03	0.0%	CL A	69608A108
FTCS	FIRST TR EXCHANGE-TRADED FD	2,426	$224K	0.1%	$89.66	—	CAP STRENGTH ETF	33733E104
LGOV	FIRST TR EXCHANGE-TRADED FD	10,149	$222K	0.1%	$22.13	—	LNG DUR OPRTUN	33738D606
NOW	SERVICENOW INC	1,415	$217K	0.1%	$174.28	-1.6%	COM	81762P102
DMXF	ISHARES TR	2,883	$217K	0.1%	$67.34	—	ESG EAFE ETF	46436E759
UNP	UNION PAC CORP	921	$213K	0.1%	$212.13	+7.2%	COM	907818108
PM	PHILIP MORRIS INTL INC	1,304	$209K	0.1%	$136.99	+12.1%	COM	718172109
FNDA	SCHWAB STRATEGIC TR	6,420	$202K	0.1%	$31.51	—	FUNDAMENTAL US S	808524763
FPE	FIRST TR EXCH TRADED FD III	10,073	$184K	0.1%	$18.22	—	PFD SECS INC ETF	33739E108
DSX	DIANA SHIPPING INC	20,691	$34,348	0.0%	$3.21	-45.8%	COM	Y2066G104
NHTC	NATURAL HEALTH TRENDS CORP	10,904	$33,694	0.0%	$4.98	-27.3%	COM	63888P406