Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	752,905	$69.13M	29.7%	$91.65	—	BLOOMBERG 1-3 MO	78468R663
SGOV	ISHARES TR	455,591	$45.82M	19.7%	$75.42	—	0-3 MNTH TREASRY	46436E718
SLV	ISHARES SILVER TR	361,625	$7.554M	3.3%	$21.79	—	ISHARES	46428Q109
VTI	VANGUARD INDEX FDS	31,292	$6.893M	3.0%	$198.01	—	TOTAL STK MKT	922908769
WMT	WALMART INC	33,049	$5.195M	2.2%	$46.05	+6.3%	COM	931142103
MCD	MCDONALDS CORP	16,909	$5.046M	2.2%	$252.42	+8.2%	COM	580135101
JNJ	JOHNSON & JOHNSON	29,523	$4.887M	2.1%	$156.03	-4.6%	COM	478160104
QQQ	INVESCO QQQ TR	13,112	$4.844M	2.1%	$214.64	—	UNIT SER 1	46090E103
PG	PROCTER AND GAMBLE CO	31,444	$4.77M	2.1%	$130.80	+8.0%	COM	742718109
KO	COCA COLA CO	77,262	$4.653M	2.0%	$55.10	+4.1%	COM	191216100
XLG	INVESCO EXCHANGE TRADED FD T	78,028	$2.729M	1.2%	$62.53	—	S&P 500 TOP 50	46137V233
MSFT	MICROSOFT CORP	6,724	$2.307M	1.0%	$234.99	+30.7%	COM	594918104
META	META PLATFORMS INC	7,537	$2.163M	0.9%	$134.29	+82.5%	CL A	30303M102
MO	ALTRIA GROUP INC	40,940	$1.855M	0.8%	$35.61	+2.7%	COM	02209S103
MMM	3M CO	16,524	$1.654M	0.7%	$90.07	-13.9%	COM	88579Y101
AMZN	AMAZON COM INC	12,594	$1.642M	0.7%	$98.28	+16.2%	COM	023135106
XOM	EXXON MOBIL CORP	15,293	$1.64M	0.7%	$96.72	+3.0%	COM	30231G102
KMB	KIMBERLY-CLARK CORP	10,973	$1.515M	0.7%	$115.46	+8.9%	COM	494368103
ASB	ASSOCIATED BANC CORP	89,850	$1.458M	0.6%	$19.40	-23.9%	COM	045487105
PEP	PEPSICO INC	7,694	$1.425M	0.6%	$161.15	+5.8%	COM	713448108
SCHX	SCHWAB STRATEGIC TR	26,747	$1.401M	0.6%	$3.60	—	US LRG CAP ETF	808524201
SCHD	SCHWAB STRATEGIC TR	19,111	$1.388M	0.6%	$22.95	—	US DIVIDEND EQ	808524797
BSV	VANGUARD BD INDEX FDS	17,718	$1.339M	0.6%	$75.22	—	SHORT TRM BOND	921937827
AMGN	AMGEN INC	5,734	$1.273M	0.5%	$231.65	-7.8%	COM	031162100
VXUS	VANGUARD STAR FDS	22,140	$1.242M	0.5%	$53.40	—	VG TL INTL STK F	921909768
—	ISHARES TR	47,909	$1.221M	0.5%	$24.56	—	IBONDS DEC2023	46435G318
—	ISHARES TR	46,871	$1.207M	0.5%	$24.96	—	IBONDS DEC	46435U697
TSLA	TESLA INC	4,586	$1.2M	0.5%	$174.86	+14.4%	COM	88160R101
—	ISHARES TR	45,571	$1.2M	0.5%	$25.58	—	IBONDS DEC 25	46435U432
SPDN	DIREXION SHS ETF TR	78,879	$1.116M	0.5%	$15.49	—	DLY S&P500 BR 1X	25460E869
IBMO	ISHARES TR	43,714	$1.101M	0.5%	$24.40	—	IBONDS DEC 26	46435U259
SPY	SPDR S&P 500 ETF TR	2,480	$1.099M	0.5%	$378.46	—	TR UNIT	78462F103
CRM	SALESFORCE INC	4,767	$1.007M	0.4%	$166.88	+20.9%	COM	79466L302
AOA	ISHARES TR	14,528	$964K	0.4%	$60.55	—	AGGRES ALLOC ETF	464289859
GDX	VANECK ETF TRUST	30,179	$909K	0.4%	$29.05	—	GOLD MINERS ETF	92189F106
SO	SOUTHERN CO	12,929	$908K	0.4%	$59.62	+9.5%	COM	842587107
PM	PHILIP MORRIS INTL INC	9,183	$896K	0.4%	$86.71	-2.6%	COM	718172109
WDAY	WORKDAY INC	3,960	$895K	0.4%	$165.17	+21.3%	CL A	98138H101
IBM	INTERNATIONAL BUSINESS MACHS	6,534	$874K	0.4%	$121.82	-3.1%	COM	459200101
MDLZ	MONDELEZ INTL INC	11,831	$863K	0.4%	$59.39	+15.4%	CL A	609207105
WFC	WELLS FARGO CO NEW	19,922	$850K	0.4%	$40.47	-7.0%	COM	949746101
AAPL	APPLE INC	4,363	$846K	0.4%	$140.79	+22.2%	COM	037833100
KOD	KODIAK SCIENCES INC	121,172	$836K	0.4%	$6.77	-9.7%	COM	50015M109
ORI	OLD REP INTL CORP	32,083	$807K	0.3%	$18.95	+8.3%	COM	680223104
—	ACTIVISION BLIZZARD INC	9,489	$800K	0.3%	$79.47	—	COM	00507V109
EVCM	EVERCOMMERCE INC	66,380	$786K	0.3%	$7.64	+52.9%	COM	29977X105
ORLY	OREILLY AUTOMOTIVE INC	804	$768K	0.3%	$55.58	+9.9%	COM	67103H107
GDXJ	VANECK ETF TRUST	21,175	$755K	0.3%	$35.75	—	JUNIOR GOLD MINE	92189F791
LEG	LEGGETT & PLATT INC	24,538	$727K	0.3%	$33.67	-6.6%	COM	524660107
PRF	INVESCO EXCHANGE TRADED FD T	4,410	$722K	0.3%	$155.19	—	FTSE RAFI 1000	46137V613
—	INTERCEPT PHARMACEUTICALS IN	63,523	$703K	0.3%	$12.62	—	COM	45845P108
—	KELLOGG CO	10,336	$697K	0.3%	$57.53	+1.3%	COM	487836108
KHC	KRAFT HEINZ CO	18,792	$667K	0.3%	$34.03	-1.3%	COM	500754106
ED	CONSOLIDATED EDISON INC	7,334	$663K	0.3%	$85.52	+2.1%	COM	209115104
KDP	KEURIG DR PEPPER INC	21,157	$662K	0.3%	$31.77	-4.4%	COM	49271V100
VZ	VERIZON COMMUNICATIONS INC	17,056	$634K	0.3%	$30.91	+1.0%	COM	92343V104
DIA	SPDR DOW JONES INDL AVERAGE	1,833	$630K	0.3%	$318.95	—	UT SER 1	78467X109
BMY	BRISTOL-MYERS SQUIBB CO	9,817	$628K	0.3%	$63.23	-6.8%	COM	110122108
EA	ELECTRONIC ARTS INC	4,800	$623K	0.3%	$116.36	+7.4%	COM	285512109
HPQ	HP INC	20,063	$616K	0.3%	$27.12	0.0%	COM	40434L105
—	PROSHARES TR	42,991	$597K	0.3%	$15.57	—	SHORT S&P 500 NE	74347B425
DUK	DUKE ENERGY CORP NEW	6,390	$573K	0.2%	$84.93	+0.3%	COM NEW	26441C204
NOBL	PROSHARES TR	6,029	$568K	0.2%	$91.23	—	S&P 500 DV ARIST	74348A467
NVDA	NVIDIA CORPORATION	1,333	$564K	0.2%	$21.62	+53.4%	COM	67066G104
AOR	ISHARES TR	10,823	$557K	0.2%	$47.26	—	GRWT ALLOCAT ETF	464289867
GNRC	GENERAC HLDGS INC	3,700	$552K	0.2%	$115.63	-1.4%	COM	368736104
UBSI	UNITED BANKSHARES INC WEST V	17,283	$513K	0.2%	$31.48	0.0%	COM	909907107
HON	HONEYWELL INTL INC	2,329	$483K	0.2%	$176.53	-0.6%	COM	438516106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,406	$479K	0.2%	$296.98	+9.9%	CL B NEW	084670702
VFC	V F CORP	24,956	$476K	0.2%	$27.08	-24.3%	COM	918204108
MDU	MDU RES GROUP INC	22,501	$471K	0.2%	$10.34	+0.9%	COM	552690109
MTCH	MATCH GROUP INC NEW	10,663	$446K	0.2%	$42.28	-15.5%	COM	57667L107
WK	WORKIVA INC	4,287	$436K	0.2%	$77.50	+24.1%	COM CL A	98139A105
AMD	ADVANCED MICRO DEVICES INC	3,610	$411K	0.2%	$81.38	+27.8%	COM	007903107
WBD	WARNER BROS DISCOVERY INC	32,253	$404K	0.2%	$14.21	-8.6%	COM SER A	934423104
GE	GENERAL ELECTRIC CO	3,553	$390K	0.2%	$79.83	0.0%	COM NEW	369604301
UPS	UNITED PARCEL SERVICE INC	1,994	$357K	0.2%	$158.15	-2.3%	CL B	911312106
WING	WINGSTOP INC	1,696	$339K	0.1%	$195.43	0.0%	COM	974155103
XLU	SELECT SECTOR SPDR TR	5,171	$338K	0.1%	$67.69	—	SBI INT-UTILS	81369Y886
UNP	UNION PAC CORP	1,633	$334K	0.1%	$189.39	-1.3%	COM	907818108
HSIC	HENRY SCHEIN INC	4,058	$329K	0.1%	$81.34	-2.9%	COM	806407102
VIG	VANGUARD SPECIALIZED FUNDS	1,934	$314K	0.1%	$155.93	—	DIV APP ETF	921908844
ROL	ROLLINS INC	7,190	$308K	0.1%	$34.75	+13.1%	COM	775711104
GGG	GRACO INC	3,349	$289K	0.1%	$63.99	+17.3%	COM	384109104
IDXX	IDEXX LABS INC	566	$284K	0.1%	$391.65	+22.4%	COM	45168D104
CTVA	CORTEVA INC	4,784	$274K	0.1%	$60.23	-6.0%	COM	22052L104
CASY	CASEYS GEN STORES INC	1,090	$266K	0.1%	$223.41	0.0%	COM	147528103
MELI	MERCADOLIBRE INC	224	$265K	0.1%	$1257.74	0.0%	COM	58733R102
SCHB	SCHWAB STRATEGIC TR	5,108	$264K	0.1%	$47.85	—	US BRD MKT ETF	808524102
INCY	INCYTE CORP	4,221	$263K	0.1%	$76.93	-13.1%	COM	45337C102
OEF	ISHARES TR	1,257	$260K	0.1%	$187.02	—	S&P 100 ETF	464287101
SIL	GLOBAL X FDS	9,920	$258K	0.1%	$27.66	—	GLOBAL X SILVER	37954Y848
JPM	JPMORGAN CHASE & CO	1,772	$256K	0.1%	$128.16	+1.2%	COM	46625H100
BND	VANGUARD BD INDEX FDS	3,519	$256K	0.1%	$67.21	—	TOTAL BND MRKT	921937835
MARW	AIM ETF PRODUCTS TRUST	9,564	$254K	0.1%	$25.49	—	US LARCP B20 MAR	00888H778
VYM	VANGUARD WHITEHALL FDS	2,394	$254K	0.1%	$105.50	—	HIGH DIV YLD	921946406
ADP	AUTOMATIC DATA PROCESSING IN	1,152	$253K	0.1%	$228.99	-11.2%	COM	053015103
ONEV	SPDR SER TR	2,327	$253K	0.1%	$105.62	—	RUSSELL LOW VOL	78468R754
V	VISA INC	1,039	$247K	0.1%	$217.85	+3.0%	COM CL A	92826C839
TSN	TYSON FOODS INC	4,779	$244K	0.1%	$55.20	-10.2%	CL A	902494103
KNF	KNIFE RIVER CORP	5,563	$242K	0.1%	$44.43	0.0%	COMMON STOCK	498894104
NVO	NOVO-NORDISK A S	1,474	$239K	0.1%	$159.43	—	ADR	670100205
QQQM	INVESCO EXCH TRADED FD TR II	1,527	$232K	0.1%	$132.03	—	NASDAQ 100 ETF	46138G649
SDY	SPDR SER TR	1,890	$232K	0.1%	$122.58	—	S&P DIVID ETF	78464A763
SBUX	STARBUCKS CORP	2,310	$229K	0.1%	$97.26	0.0%	COM	855244109
IAU	ISHARES GOLD TR	6,153	$224K	0.1%	$36.39	—	ISHARES NEW	464285204
BA	BOEING CO	1,047	$221K	0.1%	$163.57	+27.0%	COM	097023105
IWV	ISHARES TR	855	$218K	0.1%	$235.60	—	RUSSELL 3000 ETF	464287689
SCHH	SCHWAB STRATEGIC TR	10,691	$209K	0.1%	$1.04	—	US REIT ETF	808524847
GLD	SPDR GOLD TR	1,144	$204K	0.1%	$178.26	—	GOLD SHS	78463V107
TGT	TARGET CORP	1,540	$203K	0.1%	$148.63	-9.2%	COM	87612E106
WAT	WATERS CORP	756	$202K	0.1%	$316.35	-12.0%	COM	941848103
DLX	DELUXE CORP	11,132	$195K	0.1%	$15.07	-12.4%	COM	248019101
T	AT&T INC	11,914	$190K	0.1%	$15.11	-2.1%	COM	00206R102
RUM	RUMBLE INC	20,250	$181K	0.1%	$9.56	-1.5%	COM CL A	78137L105
—	ETF MANAGERS TR	18,351	$172K	0.1%	$10.12	—	PRIME JUNIR SLVR	26924G102
MVO	MV OIL TR	12,000	$153K	0.1%	$16.33	—	TR UNITS	553859109
—	PROSHARES TR	14,372	$152K	0.1%	$12.18	—	SHORT QQQ NEW	74347B714
PBI	PITNEY BOWES INC	37,828	$134K	0.1%	$3.37	+2.8%	COM	724479100
GPRO	GOPRO INC	21,676	$89,739	0.0%	$5.25	-18.3%	CL A	38268T103
—	ETF MANAGERS TR	15,257	$45,620	0.0%	$2.99	—	ETFMG ALTR HRVST	26924G508
LUMN	LUMEN TECHNOLOGIES INC	19,493	$44,054	0.0%	$4.03	-45.4%	COM	550241103
—	QURATE RETAIL INC	16,000	$15,840	0.0%	$0.99	—	COM SER A	74915M100
—	SURFACE ONCOLOGY INC	12,000	$10,435	0.0%	$0.87	—	COM	86877M209