The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   1,811,932 15,218 SH   SOLE   0 0 113
ACTIVISION BLIZZARD INC COM 00507V109   470,663 6,149 SH   SOLE   0 0 57
ALTRIA GROUP INC COM 02209S103   960,077 22,854 SH   SOLE   0 0 1,891
AMAZON COM INC COM 023135106   891,330 12,597 SH   SOLE   0 0 50
AMEREN CORP COM 023608102   422,029 4,746 SH   SOLE   0 0 93
AMERICAN ELEC PWR CO INC COM 025537101   1,020,659 10,963 SH   SOLE   0 0 215
AMGEN INC COM 031162100   726,672 2,767 SH   SOLE   0 0 16
APPLE INC COM 037833100   959,302 10,482 SH   SOLE   0 0 3,122
AT&T INC COM 00206R102   249,348 13,545 SH   SOLE   0 0 19
AUTOMATIC DATA PROCESSING IN COM 053015103   697,965 3,027 SH   SOLE   0 0 105
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   461,932 1,592 SH   SOLE   0 0 97
BIOGEN INC COM 09062X103   364,190 1,315 SH   SOLE   0 0 15
BOEING CO COM 097023105   215,396 1,454 SH   SOLE   0 0 325
BRISTOL-MYERS SQUIBB CO COM 110122108   490,111 6,812 SH   SOLE   0 0 142
CATERPILLAR INC COM 149123101   818,689 3,508 SH   SOLE   0 0 91
CMS ENERGY CORP COM 125896100   407,825 6,440 SH   SOLE   0 0 132
COCA COLA CO COM 191216100   4,829,343 77,162 SH   SOLE   0 0 178
CONOCOPHILLIPS COM 20825C104   531,790 4,506 SH   SOLE   0 0 600
CONSTELLATION ENERGY CORP COM 21037T109   591,206 6,996 SH   SOLE   0 0 28
CORTEVA INC COM 22052L104   224,129 3,813 SH   SOLE   0 0 3,049
COSTCO WHSL CORP NEW COM 22160K105   323,574 1,002 SH   SOLE   0 0 253
DTE ENERGY CO COM 233331107   413,915 3,522 SH   SOLE   0 0 96
DUKE ENERGY CORP NEW COM NEW 26441C204   442,336 4,296 SH   SOLE   0 0 81
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   114,829 10,884 SH   SOLE   0 0 313
EVERCOMMERCE INC COM 29977X105   511,654 68,771 SH   SOLE   0 0 1,000
EXELON CORP COM 30161N101   431,998 10,441 SH   SOLE   0 0 345
EXXON MOBIL CORP COM 30231G102   1,492,268 14,465 SH   SOLE   0 0 945
GILEAD SCIENCES INC COM 375558103   507,457 6,175 SH   SOLE   0 0 267
GLOBAL X FDS GLOBAL X SILVER 37954Y848   202,802 7,199 SH   SOLE   0 0 118
GOPRO INC CL A 38268T103   107,950 21,676 SH   SOLE   0 0 3,000
GRACO INC COM 384109104   238,710 3,549 SH   SOLE   0 0 2,799
IDEXX LABS INC COM 45168D104   218,690 550 SH   SOLE   0 0 17
INTERNATIONAL BUSINESS MACHS COM 459200101   872,628 6,384 SH   SOLE   0 0 192
INTUIT COM 461202103   209,816 555 SH   SOLE   0 0 16
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   258,831 17,512 SH   SOLE   0 0 3,661
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   695,690 4,485 SH   SOLE   0 0 65
INVESCO QQQ TR UNIT SER 1 46090E103   14,661,375 68,308 SH   SOLE   0 0 445
IQIYI INC SPONSORED ADS 46267X108   78,030 14,725 SH   SOLE   0 0 255
ISHARES SILVER TR ISHARES 46428Q109   6,463,527 293,529 SH   SOLE   0 0 6,100
ISHARES TR IBONDS DEC 26 46435U259   903,723 37,299 SH   SOLE   0 0 1,511
ISHARES TR 0-3 MNTH TREASRY 46436E718   32,348,263 439,991 SH   SOLE   0 0 4,699
ISHARES TR IBONDS DEC2023 46435G318   1,044,260 42,702 SH   SOLE   0 0 1,571
ISHARES TR IBONDS DEC 25 46435U432   1,028,143 40,393 SH   SOLE   0 0 1,458
ISHARES TR IBONDS DEC 46435U697   1,034,994 41,651 SH   SOLE   0 0 431
ISHARES TR 1 3 YR TREAS BD 464287457   339,454 4,182 SH   SOLE   0 0 325
ISHARES TR AGGRES ALLOC ETF 464289859   764,280 12,792 SH   SOLE   0 0 48
ISHARES TR CORE S&P500 ETF 464287200   594,580 1,548 SH   SOLE   0 0 27
ISHARES TR GRWT ALLOCAT ETF 464289867   497,560 10,551 SH   SOLE   0 0 94
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   222,456 4,516 SH   SOLE   0 0 1
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   505,350 10,000 SH   SOLE   0 0 10,000
JOHNSON & JOHNSON COM 478160104   4,465,724 26,083 SH   SOLE   0 0 513
KIMBERLY-CLARK CORP COM 494368103   694,567 5,428 SH   SOLE   0 0 316
KODIAK SCIENCES INC COM 50015M109   1,070,933 149,576 SH   SOLE   0 0 5,000
LAUDER ESTEE COS INC CL A 518439104   261,748 1,079 SH   SOLE   0 0 24
LEGGETT & PLATT INC COM 524660107   725,783 22,896 SH   SOLE   0 0 391
MDU RES GROUP INC COM 552690109   606,853 20,472 SH   SOLE   0 0 486
MERCK & CO INC COM 58933Y105   4,414,633 40,286 SH   SOLE   0 0 18
META PLATFORMS INC CL A 30303M102   823,172 6,934 SH   SOLE   0 0 94
MICROSOFT CORP COM 594918104   1,438,777 7,656 SH   SOLE   0 0 22
MONDELEZ INTL INC CL A 609207105   607,853 9,407 SH   SOLE   0 0 292
MV OIL TR TR UNITS 553859109   195,970 12,000 SH   SOLE   0 0 3,000
NETFLIX INC COM 64110L106   575,310 1,951 SH   SOLE   0 0 14
OCCIDENTAL PETE CORP COM 674599105   209,670 3,328 SH   SOLE   0 0 24
OLD REP INTL CORP COM 680223104   703,553 32,811 SH   SOLE   0 0 241
OREILLY AUTOMOTIVE INC COM 67103H107   201,710 239 SH   SOLE   0 0 5
PAYCHEX INC COM 704326107   292,310 2,678 SH   SOLE   0 0 150
PEPSICO INC COM 713448108   1,520,557 8,596 SH   SOLE   0 0 153
PITNEY BOWES INC COM 724479100   143,740 37,828 SH   SOLE   0 0 4,908
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   204,631 3,042 SH   SOLE   0 0 380
PROCTER AND GAMBLE CO COM 742718109   4,138,199 27,823 SH   SOLE   0 0 170
PROSHARES TR SHORT S&P 500 NE 74347B425   8,337,463 526,778 SH   SOLE   0 0 7,101
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   447,674 7,306 SH   SOLE   0 0 137
REGENERON PHARMACEUTICALS COM 75886F107   391,070 542 SH   SOLE   0 0 5
RUMBLE INC COM CL A 78137L105   96,665 16,245 SH   SOLE   0 0 500
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   149,298 15,444 SH   SOLE   0 0 45
SCHWAB STRATEGIC TR US REIT ETF 808524847   12,153 11,688 SH   SOLE   0 0 11,663
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   25,279 25,279 SH   SOLE   0 0 25,279
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   222,490 1,788 SH   SOLE   0 0 39
SOUTHERN CO COM 842587107   819,239 13,878 SH   SOLE   0 0 2,437
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,506,407 4,723 SH   SOLE   0 0 177
SPDR S&P 500 ETF TR TR UNIT 78462F103   24,439,219 64,575 SH   SOLE   0 0 495
SPDR SER TR NUVEEN BLMBRG SH 78468R739   292,518 6,226 SH   SOLE   0 0 706
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   11,319,832 125,235 SH   SOLE   0 0 1,497
UBER TECHNOLOGIES INC COM 90353T100   667,644 26,996 SH   SOLE   0 0 153
UGI CORP NEW COM 902681105   629,827 17,358 SH   SOLE   0 0 379
V F CORP COM 918204108   203,540 7,372 SH   SOLE   0 0 505
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   548,724 15,392 SH   SOLE   0 0 184
VANECK ETF TRUST GOLD MINERS ETF 92189F106   685,301 23,911 SH   SOLE   0 0 157
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,840,009 24,462 SH   SOLE   0 0 212
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   411,443 6,122 SH   SOLE   0 0 213
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,586,450 24,270 SH   SOLE   0 0 40
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,350,321 26,144 SH   SOLE   0 0 41
VERIZON COMMUNICATIONS INC COM 92343V104   4,216,433 108,270 SH   SOLE   0 0 50
WATERS CORP COM 941848103   286,759 856 SH   SOLE   0 0 19
WORKDAY INC CL A 98138H101   628,648 3,757 SH   SOLE   0 0 25
WORKIVA INC COM CL A 98139A105   427,085 5,086 SH   SOLE   0 0 82