Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	49,015	$28.29M	11.8%	$321.12	—	UNIT SER 1	46090E103
VB	VANGUARD INDEX FDS	99,166	$25.97M	10.8%	$219.40	—	SMALL CP ETF	922908751
SPYV	SPDR SERIES TRUST	450,337	$25.48M	10.6%	$50.34	—	STATE STREET SPD	78464A508
IVV	ISHARES TR	18,355	$11.99M	5.0%	$403.46	—	CORE S&P500 ETF	464287200
ACIO	ETF SER SOLUTIONS	283,436	$11.89M	4.9%	$37.41	—	APTUS COLLRD INV	26922A222
DRSK	ETF SER SOLUTIONS	292,208	$7.986M	3.3%	$27.48	—	APTUS DEFINED	26922A388
IDUB	ETF SER SOLUTIONS	322,521	$7.957M	3.3%	$20.75	—	APTUS INT ENH YL	26922B709
SCHP	SCHWAB STRATEGIC TR	287,637	$7.654M	3.2%	$34.66	—	US TIPS ETF	808524870
OSCV	ETF SER SOLUTIONS	141,097	$5.565M	2.3%	$34.47	—	OPUS SML CP VL	26922A446
DUBS	ETF SER SOLUTIONS	141,970	$5.119M	2.1%	$29.44	—	APTUS LARGE CAP	26922B535
SCHD	SCHWAB STRATEGIC TR	157,692	$4.838M	2.0%	$32.02	—	US DIVIDEND EQ	808524797
ADME	ETF SER SOLUTIONS	91,019	$4.499M	1.9%	$43.20	—	APTUS DRAWDOWN	26922A784
ASTS	AST SPACEMOBILE INC	49,057	$4.065M	1.7%	$15.29	+541.6%	COM CL A	00217D100
VCIT	VANGUARD SCOTTSDALE FDS	46,782	$3.871M	1.6%	$94.29	—	INT-TERM CORP	92206C870
DGRO	ISHARES TR	45,987	$3.227M	1.3%	$42.51	—	CORE DIV GRWTH	46434V621
RLY	SSGA ACTIVE ETF TR	88,260	$3.191M	1.3%	$28.72	—	STATE STREET MUL	78467V103
HTRB	HARTFORD FDS EXCHANGE TRADED	91,880	$3.1M	1.3%	$34.23	—	TOTAL RTRN ETF	41653L305
SCHF	SCHWAB STRATEGIC TR	114,698	$2.839M	1.2%	$21.27	—	INTL EQTY ETF	808524805
JUCY	ETF SER SOLUTIONS	116,304	$2.576M	1.1%	$23.39	—	APTUS ENHANCED	26922B642
SCHE	SCHWAB STRATEGIC TR	78,016	$2.571M	1.1%	$27.54	—	EMRG MKTEQ ETF	808524706
UPSD	ETF SER SOLUTIONS	91,664	$2.337M	1.0%	$23.67	—	APTUS LRG CAP UP	26922B444
NVDA	NVIDIA CORPORATION	11,682	$2.037M	0.8%	$104.64	+78.4%	COM	67066G104
VCSH	VANGUARD SCOTTSDALE FDS	23,648	$1.875M	0.8%	$80.90	—	SHRT TRM CORP BD	92206C409
MUNI	PIMCO ETF TR	32,463	$1.694M	0.7%	$52.23	—	INTER MUN BD ACT	72201R866
AAPL	APPLE INC	6,171	$1.566M	0.7%	$138.31	+90.0%	COM	037833100
SCHO	SCHWAB STRATEGIC TR	59,338	$1.44M	0.6%	$26.76	—	SHT TM US TRES	808524862
FVD	FIRST TR EXCHANGE-TRADED FD	30,172	$1.419M	0.6%	$32.83	—	SHS	33734H106
JPM	JPMORGAN CHASE & CO	4,779	$1.406M	0.6%	$209.00	+49.0%	COM	46625H100
QUAL	ISHARES TR	7,145	$1.37M	0.6%	$98.91	—	MSCI USA QLT FCT	46432F339
DEFR	ETF SER SOLUTIONS	47,803	$1.272M	0.5%	$26.51	—	APTUS DEFERRED I	26922B451
MSFT	MICROSOFT CORP	3,380	$1.251M	0.5%	$319.47	+36.0%	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	19,351	$1.24M	0.5%	$48.96	—	VAN FTSE DEV MKT	921943858
ABBV	ABBVIE INC	5,465	$1.189M	0.5%	$108.62	+104.9%	COM	00287Y109
PEP	PEPSICO INC	7,427	$1.153M	0.5%	$164.83	-6.1%	COM	713448108
WMT	WALMART INC	9,269	$1.152M	0.5%	$83.93	+45.4%	COM	931142103
GLD	SPDR GOLD TR	2,576	$1.108M	0.5%	$214.36	—	GOLD SHS	78463V107
VGSH	VANGUARD SCOTTSDALE FDS	18,655	$1.092M	0.5%	$58.69	—	SHORT TERM TREAS	92206C102
XOM	EXXON MOBIL CORP	6,317	$1.072M	0.4%	$53.41	+159.8%	COM	30231G102
SPYM	SPDR SERIES TRUST	13,852	$1.06M	0.4%	$54.39	—	STATE STREET SPD	78464A854
AMZN	AMAZON COM INC	4,031	$840K	0.3%	$169.80	+33.6%	COM	023135106
LLY	ELI LILLY & CO	869	$799K	0.3%	$662.72	+58.0%	COM	532457108
MTUM	ISHARES TR	3,285	$788K	0.3%	$125.47	—	MSCI USA MMENTM	46432F396
MGEE	MGE ENERGY INC	9,905	$766K	0.3%	$70.43	+13.3%	COM	55277P104
PHYL	PGIM ETF TR	21,948	$760K	0.3%	$34.86	—	ACTV HY BD ETF	69344A206
USMV	ISHARES TR	7,915	$734K	0.3%	$64.95	—	MSCI USA MIN VOL	46429B697
ESGU	ISHARES TR	5,188	$734K	0.3%	$97.87	—	ESG AWR MSCI USA	46435G425
SPTM	SPDR SERIES TRUST	8,844	$699K	0.3%	$39.26	—	STATE STREET SPD	78464A805
ECL	ECOLAB INC	2,627	$699K	0.3%	$177.67	+61.1%	COM	278865100
MCD	MCDONALDS CORP	2,150	$668K	0.3%	$256.47	+23.7%	COM	580135101
SCHG	SCHWAB STRATEGIC TR	22,154	$645K	0.3%	$41.15	—	US LCAP GR ETF	808524300
UCON	FIRST TR EXCHNG TRADED FD VI	25,684	$636K	0.3%	$24.89	—	SMITH UNCONSTRAI	33740F888
XLE	SELECT SECTOR SPDR TR	10,277	$630K	0.3%	$62.34	—	STATE STREET ENE	81369Y506
CATH	GLOBAL X FDS	8,010	$626K	0.3%	$63.65	—	S&P 500 CATHOLIC	37954Y889
VYM	VANGUARD WHITEHALL FDS	3,960	$587K	0.2%	$109.92	—	HIGH DIV YLD	921946406
SLV	ISHARES SILVER TR	8,588	$585K	0.2%	$29.17	—	ISHARES	46428Q109
GOOGL	ALPHABET INC	1,992	$573K	0.2%	$162.55	+98.9%	CAP STK CL A	02079K305
GLDM	WORLD GOLD TR	6,018	$558K	0.2%	$65.52	—	SPDR GLD MINIS	98149E303
VIG	VANGUARD SPECIALIZED FUNDS	2,542	$547K	0.2%	$135.29	—	DIV APP ETF	921908844
XSOE	WISDOMTREE TR	13,586	$545K	0.2%	$32.35	—	EM EX ST-OWNED	97717X578
VT	VANGUARD INTL EQUITY INDEX F	3,928	$543K	0.2%	$80.38	—	TT WRLD ST ETF	922042742
CAT	CATERPILLAR INC	761	$539K	0.2%	$350.32	+95.4%	COM	149123101
LCTU	BLACKROCK ETF TRUST	7,657	$537K	0.2%	$60.61	—	ISHARES US CARBO	09290C509
SUSC	ISHARES TR	22,927	$530K	0.2%	$23.09	—	ESG AWRE USD ETF	46435G193
COWZ	PACER FDS TR	8,457	$529K	0.2%	$62.56	—	US CASH COWS 100	69374H881
V	VISA INC	1,676	$506K	0.2%	$338.18	-2.7%	COM CL A	92826C839
ABT	ABBOTT LABORATORIES	4,927	$506K	0.2%	$93.98	+22.8%	COM	002824100
VUG	VANGUARD INDEX FDS	1,126	$492K	0.2%	$254.45	—	GROWTH ETF	922908736
USRT	ISHARES TR	8,079	$478K	0.2%	$54.96	—	CRE U S REIT ETF	464288521
MA	MASTERCARD INCORPORATED	943	$471K	0.2%	$354.71	+52.0%	CL A	57636Q104
MO	ALTRIA GROUP INC	7,062	$466K	0.2%	$49.76	+26.7%	COM	02209S103
RDVY	FIRST TR EXCHANGE TRADED FD	6,798	$464K	0.2%	$59.65	—	RISNG DIVD ACHIV	33738R506
EAGG	ISHARES TR	9,637	$458K	0.2%	$47.49	—	ESG AWR US AGRGT	46435U549
PWR	QUANTA SVCS INC	833	$457K	0.2%	$291.82	+66.6%	COM	74762E102
SCHX	SCHWAB STRATEGIC TR	17,818	$457K	0.2%	$32.34	—	US LRG CAP ETF	808524201
JNJ	JOHNSON & JOHNSON	1,844	$451K	0.2%	$152.93	+49.0%	COM	478160104
DFAS	DIMENSIONAL ETF TRUST	6,231	$443K	0.2%	$59.96	—	US SMALL CAP ETF	25434V500
SCHR	SCHWAB STRATEGIC TR	17,791	$443K	0.2%	$24.91	—	INT-TRM U.S TRES	808524854
DSI	ISHARES TR	3,592	$435K	0.2%	$102.41	—	ESG MSCI KLD 400	464288570
ZIM	ZIM INTEGRATED SHIPPING SERV	16,241	$428K	0.2%	$18.22	+28.7%	SHS	M9T951109
ACYN	FIRST TR EXCHANGE-TRADED FD	20,881	$426K	0.2%	$20.38	—	VEST LADDERED	33733E690
FANG	DIAMONDBACK ENERGY INC	2,115	$418K	0.2%	$152.82	+4.6%	COM	25278X109
VZ	VERIZON COMMUNICATIONS INC	8,330	$418K	0.2%	$37.52	+16.8%	COM	92343V104
MRK	MERCK & CO INC	3,469	$417K	0.2%	$78.93	+44.8%	COM	58933Y105
RTX	RTX CORPORATION	2,159	$416K	0.2%	$115.38	+70.4%	COM	75513E101
NUE	NUCOR CORP	2,347	$397K	0.2%	$140.51	+27.0%	COM	670346105
LNT	ALLIANT ENERGY CORP	5,521	$396K	0.2%	$51.86	+30.3%	COM	018802108
NEE	NEXTERA ENERGY INC	4,263	$396K	0.2%	$64.30	+35.6%	COM	65339F101
VGT	VANGUARD WORLD FD	565	$394K	0.2%	$402.09	—	INF TECH ETF	92204A702
USXF	ISHARES TR	7,018	$387K	0.2%	$47.91	—	ESG MSCI USA ETF	46436E767
SCHM	SCHWAB STRATEGIC TR	12,415	$384K	0.2%	$35.69	—	US MID-CAP ETF	808524508
XLV	SELECT SECTOR SPDR TR	2,558	$375K	0.2%	$140.93	—	STATE STREET HEA	81369Y209
T	AT&T INC	12,517	$363K	0.2%	$17.24	+49.4%	COM	00206R102
XLK	SELECT SECTOR SPDR TR	2,712	$360K	0.1%	$163.01	—	STATE STREET TEC	81369Y803
CVX	CHEVRON CORPORATION	1,738	$360K	0.1%	$148.10	+16.1%	COM	166764100
AMD	ADVANCED MICRO DEVICES INC	1,766	$359K	0.1%	$112.06	+97.8%	COM	007903107
SO	SOUTHERN CO	3,674	$355K	0.1%	$76.59	+16.9%	COM	842587107
BRK/B	BERKSHIRE HATHAWAY INC DEL	727	$349K	0.1%	$486.92	+1.3%	CL B NEW	084670702
KLAC	KLA CORP	233	$343K	0.1%	$748.55	+95.3%	COM NEW	482480100
DFUS	DIMENSIONAL ETF TRUST	4,775	$339K	0.1%	$60.48	—	US EQUITY MARKET	25434V401
PGR	PROGRESSIVE CORP	1,683	$334K	0.1%	$241.63	-14.5%	COM	743315103
AVEM	AMERICAN CENTY ETF TR	4,120	$332K	0.1%	$62.84	—	AVANTIS EMGMKT	025072604
WEC	WEC ENERGY GROUP INC	2,793	$323K	0.1%	$87.26	+26.0%	COM	92939U106
FNDF	SCHWAB STRATEGIC TR	6,483	$317K	0.1%	$41.96	—	FUNDAMENTAL INTL	808524755
TSLA	TESLA INC	849	$316K	0.1%	$301.28	+41.4%	COM	88160R101
ASB	ASSOCIATED BANC-CORP	12,177	$315K	0.1%	$19.48	+40.6%	COM	045487105
AVGO	BROADCOM INC	1,008	$312K	0.1%	$178.28	+87.4%	COM	11135F101
MPLX	MPLX LP	5,426	$310K	0.1%	$49.95	—	COM UNIT REP LTD	55336V100
DE	DEERE & CO	548	$309K	0.1%	$378.52	+45.7%	COM	244199105
XLP	SELECT SECTOR SPDR TR	3,665	$300K	0.1%	$81.98	—	STATE STREET CON	81369Y308
SPSM	SPDR SERIES TRUST	6,181	$299K	0.1%	$32.94	—	STATE STREET SPD	78468R853
TMO	THERMO FISHER SCIENTIFIC INC	606	$298K	0.1%	$464.78	+23.6%	COM	883556102
COST	COSTCO WHOLESALE CORPORATION	290	$289K	0.1%	$802.70	+20.1%	COM	22160K105
DFSU	DIMENSIONAL ETF TRUST	7,022	$289K	0.1%	$35.81	—	US SUSTAINABILTY	25434V716
EPD	ENTERPRISE PRODS PARTNERS L	7,623	$288K	0.1%	$31.27	—	COM	293792107
AMT	AMERICAN TOWER CORP	1,668	$288K	0.1%	$190.13	-8.1%	COM	03027X100
ESGV	VANGUARD WORLD FD	2,446	$275K	0.1%	$97.95	—	ESG US STK ETF	921910733
BR	BROADRIDGE FINL SOLUTIONS IN	1,688	$274K	0.1%	$228.16	-13.3%	COM	11133T103
SCHA	SCHWAB STRATEGIC TR	9,158	$266K	0.1%	$38.47	—	US SML CAP ETF	808524607
DUK	DUKE ENERGY CORP NEW	2,022	$265K	0.1%	$120.88	0.0%	COM NEW	26441C204
CPRT	COPART INC	7,934	$263K	0.1%	$53.06	-26.2%	COM	217204106
CHE	CHEMED CORP NEW	687	$259K	0.1%	$539.71	-16.5%	COM	16359R103
CIBR	FIRST TR EXCHANGE-TRADED FD	4,104	$257K	0.1%	$73.05	—	NASDAQ CYB ETF	33734X846
HD	HOME DEPOT INC	776	$255K	0.1%	$395.33	-4.6%	COM	437076102
PFE	PFIZER INC	8,626	$242K	0.1%	$26.18	0.0%	COM	717081103
QQQM	INVESCO EXCH TRADED FD TR II	1,017	$242K	0.1%	$237.63	—	NASDAQ 100 ETF	46138G649
ESGE	ISHARES INC	5,092	$232K	0.1%	$45.47	—	ESG AWR MSCI EM	46434G863
NOW	SERVICENOW INC	2,178	$228K	0.1%	$155.68	-22.2%	COM	81762P102
FTCS	FIRST TR EXCHANGE-TRADED FD	2,442	$227K	0.1%	$89.66	—	CAP STRENGTH ETF	33733E104
MSI	MOTOROLA SOLUTIONS INC	521	$226K	0.1%	$415.89	0.0%	COM NEW	620076307
UNP	UNION PAC CORP	923	$224K	0.1%	$212.13	+14.7%	COM	907818108
IBIT	ISHARES BITCOIN TRUST ETF	5,823	$224K	0.1%	$53.28	—	SHS BEN INT	46438F101
LGOV	FIRST TR EXCHANGE-TRADED FD	10,149	$219K	0.1%	$22.13	—	LNG DUR OPRTUN	33738D606
GJAN	FIRST TR EXCHNG TRADED FD VI	5,205	$218K	0.1%	$41.91	—	FT VEST US EQT	33740F516
APH	AMPHENOL CORP	1,711	$216K	0.1%	$146.40	0.0%	CL A	032095101
PM	PHILIP MORRIS INTL INC	1,304	$216K	0.1%	$136.99	+28.4%	COM	718172109
FNDA	SCHWAB STRATEGIC TR	6,453	$209K	0.1%	$31.51	—	FUNDAMENTAL US S	808524763
PG	PROCTER & GAMBLE CO	1,416	$204K	0.1%	$151.77	0.0%	COM	742718109
INTF	ISHARES TR	5,141	$200K	0.1%	$38.96	—	INTL EQTY FACTOR	46434V274
FPE	FIRST TR EXCH TRADED FD III	10,073	$179K	0.1%	$18.22	—	PFD SECS INC ETF	33739E108
DSX	DIANA SHIPPING INC	20,776	$51,941	0.0%	$3.21	-31.6%	COM	Y2066G104
NHTC	NATURAL HEALTH TRENDS CORP	10,904	$30,423	0.0%	$4.98	-28.4%	COM	63888P406