The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 1,702,143 | 16,194 | SH | SOLE | 0 | 0 | 74 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 634,736 | 7,398 | SH | SOLE | 0 | 0 | 57 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 441,143 | 4,501 | SH | SOLE | 0 | 0 | 4,501 | |||
AIM ETF PRODUCTS TRUST | US LAR CP BUFR20 | 00888H778 | 249,835 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,687,372 | 37,816 | SH | SOLE | 0 | 0 | 2,292 | |||
AMAZON COM INC | COM | 023135106 | 1,699,531 | 16,364 | SH | SOLE | 0 | 0 | 136 | |||
AMGEN INC | COM | 031162100 | 1,108,339 | 4,957 | SH | SOLE | 0 | 0 | 10 | |||
APPLE INC | COM | 037833100 | 1,762,978 | 10,691 | SH | SOLE | 0 | 0 | 3,102 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 1,615,503 | 89,850 | SH | SOLE | 0 | 0 | 89,850 | |||
AT&T INC | COM | 00206R102 | 262,844 | 13,654 | SH | SOLE | 0 | 0 | 900 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 382,879 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 469,331 | 1,520 | SH | SOLE | 0 | 0 | 1,320 | |||
BOEING CO | COM | 097023105 | 238,347 | 1,122 | SH | SOLE | 0 | 0 | 450 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 463,956 | 6,694 | SH | SOLE | 0 | 0 | 214 | |||
CATERPILLAR INC | COM | 149123101 | 642,808 | 2,809 | SH | SOLE | 0 | 0 | 50 | |||
CHEVRON CORP NEW | COM | 166764100 | 692,205 | 4,243 | SH | SOLE | 0 | 0 | 20 | |||
COCA COLA CO | COM | 191216100 | 4,426,245 | 71,373 | SH | SOLE | 0 | 0 | 134 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 499,520 | 5,221 | SH | SOLE | 0 | 0 | 44 | |||
CORTEVA INC | COM | 22052L104 | 229,962 | 3,813 | SH | SOLE | 0 | 0 | 107 | |||
DELUXE CORP | COM | 248019101 | 178,112 | 11,132 | SH | SOLE | 0 | 0 | 11,132 | |||
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 1,319,268 | 85,169 | SH | SOLE | 0 | 0 | 81,490 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 407,789 | 4,227 | SH | SOLE | 0 | 0 | 2,986 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 533,958 | 4,420 | SH | SOLE | 0 | 0 | 35 | |||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 126,281 | 11,356 | SH | SOLE | 0 | 0 | 146 | |||
EVERCOMMERCE INC | COM | 29977X105 | 723,630 | 68,396 | SH | SOLE | 0 | 0 | 1,000 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,785,291 | 16,280 | SH | SOLE | 0 | 0 | 1,250 | |||
GENERAC HLDGS INC | COM | 368736104 | 392,822 | 3,600 | SH | SOLE | 0 | 0 | 10 | |||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 226,558 | 7,375 | SH | SOLE | 0 | 0 | 56 | |||
GOPRO INC | CL A | 38268T103 | 109,030 | 21,676 | SH | SOLE | 0 | 0 | 21,676 | |||
GRACO INC | COM | 384109104 | 259,112 | 3,549 | SH | SOLE | 0 | 0 | 3,549 | |||
HENRY SCHEIN INC | COM | 806407102 | 310,423 | 3,807 | SH | SOLE | 0 | 0 | 53 | |||
HONEYWELL INTL INC | COM | 438516106 | 398,103 | 2,075 | SH | SOLE | 0 | 0 | 1,944 | |||
IDEXX LABS INC | COM | 45168D104 | 286,046 | 572 | SH | SOLE | 0 | 0 | 565 | |||
INCYTE CORP | COM | 45337C102 | 271,880 | 3,740 | SH | SOLE | 0 | 0 | 0 | |||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 560,282 | 41,719 | SH | SOLE | 0 | 0 | 186 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 646,000 | 4,928 | SH | SOLE | 0 | 0 | 2,931 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 317,088 | 22,299 | SH | SOLE | 0 | 0 | 343 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 201,614 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 734,535 | 4,685 | SH | SOLE | 0 | 0 | 238 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 2,422,932 | 7,803 | SH | SOLE | 0 | 0 | 7,803 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,311,395 | 13,434 | SH | SOLE | 0 | 0 | 26 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 6,402,370 | 289,438 | SH | SOLE | 0 | 0 | 1,822 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 235,082 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 42,702,814 | 423,645 | SH | SOLE | 0 | 0 | 12,472 | |||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 1,191,178 | 46,841 | SH | SOLE | 0 | 0 | 439 | |||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 1,184,270 | 44,504 | SH | SOLE | 0 | 0 | 420 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 221,699 | 941 | SH | SOLE | 0 | 0 | 163 | |||
ISHARES TR | IBONDS DEC | 46435U697 | 1,185,190 | 45,813 | SH | SOLE | 0 | 0 | 431 | |||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 1,061,445 | 41,576 | SH | SOLE | 0 | 0 | 440 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 547,934 | 10,952 | SH | SOLE | 0 | 0 | 28 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 811,856 | 12,767 | SH | SOLE | 0 | 0 | 12,767 | |||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 213,776 | 4,310 | SH | SOLE | 0 | 0 | 4,309 | |||
JOHNSON & JOHNSON | COM | 478160104 | 4,428,229 | 28,569 | SH | SOLE | 0 | 0 | 1,615 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 236,928 | 1,832 | SH | SOLE | 0 | 0 | 114 | |||
KELLOGG CO | COM | 487836108 | 492,892 | 7,361 | SH | SOLE | 0 | 0 | 41 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 534,594 | 15,108 | SH | SOLE | 0 | 0 | 117 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,325,660 | 9,877 | SH | SOLE | 0 | 0 | 6,284 | |||
KODIAK SCIENCES INC | COM | 50015M109 | 465,224 | 75,036 | SH | SOLE | 0 | 0 | 500 | |||
KRAFT HEINZ CO | COM | 500754106 | 538,215 | 13,878 | SH | SOLE | 0 | 0 | 109 | |||
LEGGETT & PLATT INC | COM | 524660107 | 827,144 | 25,946 | SH | SOLE | 0 | 0 | 18,813 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 51,656 | 19,493 | SH | SOLE | 0 | 0 | 19,493 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 393,725 | 10,144 | SH | SOLE | 0 | 0 | 2,928 | |||
MCDONALDS CORP | COM | 580135101 | 4,328,081 | 15,483 | SH | SOLE | 0 | 0 | 722 | |||
MDU RES GROUP INC | COM | 552690109 | 740,026 | 24,279 | SH | SOLE | 0 | 0 | 101 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,224,524 | 10,452 | SH | SOLE | 0 | 0 | 65 | |||
MICROSOFT CORP | COM | 594918104 | 2,359,360 | 8,152 | SH | SOLE | 0 | 0 | 1,704 | |||
MONDELEZ INTL INC | CL A | 609207105 | 743,473 | 10,642 | SH | SOLE | 0 | 0 | 65 | |||
MV OIL TR | TR UNITS | 553859109 | 142,320 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
NOVO-NORDISK A S | ADR | 670100205 | 209,110 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | |||
NVIDIA CORPORATION | COM | 67066G104 | 385,843 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 209,879 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | |||
OLD REP INTL CORP | COM | 680223104 | 870,044 | 34,844 | SH | SOLE | 0 | 0 | 2,624 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 564,572 | 664 | SH | SOLE | 0 | 0 | 5 | |||
PEPSICO INC | COM | 713448108 | 1,366,651 | 7,489 | SH | SOLE | 0 | 0 | 23 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 805,202 | 8,280 | SH | SOLE | 0 | 0 | 28 | |||
PITNEY BOWES INC | COM | 724479100 | 147,151 | 37,828 | SH | SOLE | 0 | 0 | 37,828 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,315,457 | 29,034 | SH | SOLE | 0 | 0 | 1,395 | |||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 11,901,221 | 790,818 | SH | SOLE | 0 | 0 | 28,644 | |||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 175,051 | 14,372 | SH | SOLE | 0 | 0 | 14,372 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 550,052 | 6,029 | SH | SOLE | 0 | 0 | 6,029 | |||
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y870 | 54,233 | 15,023 | SH | SOLE | 0 | 0 | 15,023 | |||
QURATE RETAIL INC | COM SER A | 74915M100 | 19,755 | 20,000 | SH | SOLE | 0 | 0 | 4,000 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 430,555 | 524 | SH | SOLE | 0 | 0 | 2 | |||
ROLLINS INC | COM | 775711104 | 291,983 | 7,780 | SH | SOLE | 0 | 0 | 7,780 | |||
RUMBLE INC | COM CL A | 78137L105 | 162,450 | 16,245 | SH | SOLE | 0 | 0 | 1,000 | |||
SALESFORCE INC | COM | 79466L302 | 1,503,747 | 7,481 | SH | SOLE | 0 | 0 | 69 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,428,858 | 19,531 | SH | SOLE | 0 | 0 | 35 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,293,729 | 26,747 | SH | SOLE | 0 | 0 | 26,747 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 244,407 | 5,108 | SH | SOLE | 0 | 0 | 5,108 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 208,473 | 10,690 | SH | SOLE | 0 | 0 | 10,665 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 350,022 | 5,171 | SH | SOLE | 0 | 0 | 5,171 | |||
SOUTHERN CO | COM | 842587107 | 955,429 | 13,732 | SH | SOLE | 0 | 0 | 30 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 709,274 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,147,728 | 2,804 | SH | SOLE | 0 | 0 | 757 | |||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 245,769 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 51,762,089 | 562,984 | SH | SOLE | 0 | 0 | 10,035 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 236,367 | 4,971 | SH | SOLE | 0 | 0 | 706 | |||
TARGET CORP | COM | 87612E106 | 259,376 | 1,566 | SH | SOLE | 0 | 0 | 70 | |||
TESLA INC | COM | 88160R101 | 939,796 | 4,512 | SH | SOLE | 0 | 0 | 14 | |||
TYSON FOODS INC | CL A | 902494103 | 271,223 | 4,572 | SH | SOLE | 0 | 0 | 68 | |||
UGI CORP NEW | COM | 902681105 | 754,789 | 21,714 | SH | SOLE | 0 | 0 | 10,879 | |||
UNION PAC CORP | COM | 907818108 | 328,750 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 386,816 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | |||
V F CORP | COM | 918204108 | 563,910 | 24,423 | SH | SOLE | 0 | 0 | 387 | |||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 629,438 | 15,935 | SH | SOLE | 0 | 0 | 1,960 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 810,240 | 25,046 | SH | SOLE | 0 | 0 | 2,000 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,701,677 | 22,247 | SH | SOLE | 0 | 0 | 22,247 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 362,459 | 4,909 | SH | SOLE | 0 | 0 | 4,909 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,544,503 | 22,266 | SH | SOLE | 0 | 0 | 11 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 230,745 | 1,498 | SH | SOLE | 0 | 0 | 744 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,843,627 | 51,506 | SH | SOLE | 0 | 0 | 50,607 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 252,458 | 2,393 | SH | SOLE | 0 | 0 | 134 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 444,755 | 11,436 | SH | SOLE | 0 | 0 | 9,573 | |||
VISA INC | COM CL A | 92826C839 | 252,515 | 1,120 | SH | SOLE | 0 | 0 | 17 | |||
WALMART INC | COM | 931142103 | 4,470,022 | 30,326 | SH | SOLE | 0 | 0 | 2,293 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 480,386 | 31,566 | SH | SOLE | 0 | 0 | 129 | |||
WATERS CORP | COM | 941848103 | 238,725 | 771 | SH | SOLE | 0 | 0 | 771 | |||
WELLS FARGO CO NEW | COM | 949746101 | 770,634 | 20,616 | SH | SOLE | 0 | 0 | 762 | |||
WORKDAY INC | CL A | 98138H101 | 1,211,151 | 5,819 | SH | SOLE | 0 | 0 | 70 | |||
WORKIVA INC | COM CL A | 98139A105 | 500,682 | 4,889 | SH | SOLE | 0 | 0 | 145 |