Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	439,991	$32.35M	18.8%	$73.52	—	0-3 MNTH TREASRY	46436E718
SPY	SPDR S&P 500 ETF TR	64,575	$24.44M	14.2%	$378.46	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	68,308	$14.66M	8.5%	$214.64	—	UNIT SER 1	46090E103
BIL	SPDR SER TR	125,235	$11.32M	6.6%	$90.39	—	BLOOMBERG 1-3 MO	78468R663
—	PROSHARES TR	526,778	$8.337M	4.8%	$15.83	—	SHORT S&P 500 NE	74347B425
SLV	ISHARES SILVER TR	293,529	$6.464M	3.7%	$22.02	—	ISHARES	46428Q109
KO	COCA COLA CO	77,162	$4.829M	2.8%	$54.92	0.0%	COM	191216100
VTI	VANGUARD INDEX FDS	24,270	$4.586M	2.7%	$188.98	—	TOTAL STK MKT	922908769
JNJ	JOHNSON & JOHNSON	26,083	$4.466M	2.6%	$157.06	0.0%	COM	478160104
MRK	MERCK & CO INC	40,286	$4.415M	2.6%	$92.80	0.0%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	108,270	$4.216M	2.4%	$30.76	0.0%	COM	92343V104
PG	PROCTER AND GAMBLE CO	27,823	$4.138M	2.4%	$129.79	0.0%	COM	742718109
BSV	VANGUARD BD INDEX FDS	24,462	$1.84M	1.1%	$75.22	—	SHORT TRM BOND	921937827
MMM	3M CO	15,218	$1.812M	1.1%	$90.68	0.0%	COM	88579Y101
PEP	PEPSICO INC	8,596	$1.521M	0.9%	$160.89	0.0%	COM	713448108
DIA	SPDR DOW JONES INDL AVERAGE	4,723	$1.506M	0.9%	$318.95	—	UT SER 1	78467X109
XOM	EXXON MOBIL CORP	14,465	$1.492M	0.9%	$96.28	0.0%	COM	30231G102
MSFT	MICROSOFT CORP	7,656	$1.439M	0.8%	$234.05	0.0%	COM	594918104
VXUS	VANGUARD STAR FDS	26,144	$1.35M	0.8%	$51.65	—	VG TL INTL STK F	921909768
KOD	KODIAK SCIENCES INC	149,576	$1.071M	0.6%	$7.18	0.0%	COM	50015M109
—	ISHARES TR	42,702	$1.044M	0.6%	$24.45	—	IBONDS DEC2023	46435G318
—	ISHARES TR	41,651	$1.035M	0.6%	$24.85	—	IBONDS DEC	46435U697
—	ISHARES TR	40,393	$1.028M	0.6%	$25.45	—	IBONDS DEC 25	46435U432
AEP	AMERICAN ELEC PWR CO INC	10,963	$1.021M	0.6%	$80.91	0.0%	COM	025537101
MO	ALTRIA GROUP INC	22,854	$960K	0.6%	$35.03	0.0%	COM	02209S103
AAPL	APPLE INC	10,482	$959K	0.6%	$140.70	0.0%	COM	037833100
IBMO	ISHARES TR	37,299	$904K	0.5%	$24.23	—	IBONDS DEC 26	46435U259
AMZN	AMAZON COM INC	12,597	$891K	0.5%	$98.78	0.0%	COM	023135106
IBM	INTERNATIONAL BUSINESS MACHS	6,384	$873K	0.5%	$123.05	0.0%	COM	459200101
META	META PLATFORMS INC	6,934	$823K	0.5%	$116.61	0.0%	CL A	30303M102
SO	SOUTHERN CO	13,878	$819K	0.5%	$59.62	0.0%	COM	842587107
CAT	CATERPILLAR INC	3,508	$819K	0.5%	$206.59	0.0%	COM	149123101
AOA	ISHARES TR	12,792	$764K	0.4%	$59.75	—	AGGRES ALLOC ETF	464289859
AMGN	AMGEN INC	2,767	$727K	0.4%	$242.73	0.0%	COM	031162100
LEG	LEGGETT & PLATT INC	22,896	$726K	0.4%	$33.67	0.0%	COM	524660107
ORI	OLD REP INTL CORP	32,811	$704K	0.4%	$18.86	0.0%	COM	680223104
ADP	AUTOMATIC DATA PROCESSING IN	3,027	$698K	0.4%	$228.99	0.0%	COM	053015103
PRF	INVESCO EXCHANGE TRADED FD T	4,485	$696K	0.4%	$155.11	—	FTSE RAFI 1000	46137V613
KMB	KIMBERLY-CLARK CORP	5,428	$695K	0.4%	$112.73	0.0%	COM	494368103
GDX	VANECK ETF TRUST	23,911	$685K	0.4%	$28.66	—	GOLD MINERS ETF	92189F106
UBER	UBER TECHNOLOGIES INC	26,996	$668K	0.4%	$27.36	0.0%	COM	90353T100
UGI	UGI CORP NEW	17,358	$630K	0.4%	$36.14	0.0%	COM	902681105
WDAY	WORKDAY INC	3,757	$629K	0.4%	$155.96	0.0%	CL A	98138H101
MDLZ	MONDELEZ INTL INC	9,407	$608K	0.4%	$58.01	0.0%	CL A	609207105
MDU	MDU RES GROUP INC	20,472	$607K	0.4%	$10.27	0.0%	COM	552690109
IVV	ISHARES TR	1,548	$595K	0.3%	$384.10	—	CORE S&P500 ETF	464287200
CEG	CONSTELLATION ENERGY CORP	6,996	$591K	0.3%	$87.71	0.0%	COM	21037T109
NFLX	NETFLIX INC	1,951	$575K	0.3%	$28.05	0.0%	COM	64110L106
GDXJ	VANECK ETF TRUST	15,392	$549K	0.3%	$35.65	—	JUNIOR GOLD MINE	92189F791
COP	CONOCOPHILLIPS	4,506	$532K	0.3%	$109.40	0.0%	COM	20825C104
EVCM	EVERCOMMERCE INC	68,771	$512K	0.3%	$7.64	0.0%	COM	29977X105
GILD	GILEAD SCIENCES INC	6,175	$507K	0.3%	$70.79	0.0%	COM	375558103
JMST	J P MORGAN EXCHANGE TRADED F	10,000	$505K	0.3%	$50.53	—	ULTRA SHT MUNCPL	46641Q654
AOR	ISHARES TR	10,551	$498K	0.3%	$47.16	—	GRWT ALLOCAT ETF	464289867
BMY	BRISTOL-MYERS SQUIBB CO	6,812	$490K	0.3%	$65.23	0.0%	COM	110122108
—	ACTIVISION BLIZZARD INC	6,149	$471K	0.3%	$76.54	—	COM	00507V109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,592	$462K	0.3%	$296.98	0.0%	CL B NEW	084670702
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,306	$448K	0.3%	$52.12	0.0%	COM	744573106
DUK	DUKE ENERGY CORP NEW	4,296	$442K	0.3%	$84.81	0.0%	COM NEW	26441C204
EXC	EXELON CORP	10,441	$432K	0.3%	$35.19	0.0%	COM	30161N101
WK	WORKIVA INC	5,086	$427K	0.2%	$77.50	0.0%	COM CL A	98139A105
AEE	AMEREN CORP	4,746	$422K	0.2%	$76.15	0.0%	COM	023608102
DTE	DTE ENERGY CO	3,522	$414K	0.2%	$101.47	0.0%	COM	233331107
BND	VANGUARD BD INDEX FDS	6,122	$411K	0.2%	$67.21	—	TOTAL BND MRKT	921937835
CMS	CMS ENERGY CORP	6,440	$408K	0.2%	$53.55	0.0%	COM	125896100
REGN	REGENERON PHARMACEUTICALS	542	$391K	0.2%	$733.79	0.0%	COM	75886F107
BIIB	BIOGEN INC	1,315	$364K	0.2%	$282.44	0.0%	COM	09062X103
SHY	ISHARES TR	4,182	$339K	0.2%	$81.17	—	1 3 YR TREAS BD	464287457
COST	COSTCO WHSL CORP NEW	1,002	$324K	0.2%	$468.77	0.0%	COM	22160K105
SHM	SPDR SER TR	6,226	$293K	0.2%	$46.98	—	NUVEEN BLMBRG SH	78468R739
PAYX	PAYCHEX INC	2,678	$292K	0.2%	$106.57	0.0%	COM	704326107
WAT	WATERS CORP	856	$287K	0.2%	$316.35	0.0%	COM	941848103
EL	LAUDER ESTEE COS INC	1,079	$262K	0.2%	$211.01	0.0%	CL A	518439104
PDBC	INVESCO ACTVELY MNGD ETC FD	17,512	$259K	0.2%	$14.78	—	OPTIMUM YIELD	46090F100
T	AT&T INC	13,545	$249K	0.1%	$15.11	0.0%	COM	00206R102
GGG	GRACO INC	3,549	$239K	0.1%	$63.99	0.0%	COM	384109104
CTVA	CORTEVA INC	3,813	$224K	0.1%	$61.14	0.0%	COM	22052L104
XLK	SELECT SECTOR SPDR TR	1,788	$222K	0.1%	$124.44	—	TECHNOLOGY	81369Y803
NEAR	ISHARES U S ETF TR	4,516	$222K	0.1%	$49.26	—	BLACKROCK ST MAT	46431W507
IDXX	IDEXX LABS INC	550	$219K	0.1%	$388.17	0.0%	COM	45168D104
BA	BOEING CO	1,454	$215K	0.1%	$163.57	0.0%	COM	097023105
INTU	INTUIT	555	$210K	0.1%	$388.88	0.0%	COM	461202103
OXY	OCCIDENTAL PETE CORP	3,328	$210K	0.1%	$64.70	0.0%	COM	674599105
PFG	PRINCIPAL FINANCIAL GROUP IN	3,042	$205K	0.1%	$76.60	0.0%	COM	74251V102
VFC	V F CORP	7,372	$204K	0.1%	$29.39	0.0%	COM	918204108
SIL	GLOBAL X FDS	7,199	$203K	0.1%	$28.17	—	GLOBAL X SILVER	37954Y848
ORLY	OREILLY AUTOMOTIVE INC	239	$202K	0.1%	$53.77	0.0%	COM	67103H107
MVO	MV OIL TR	12,000	$196K	0.1%	$16.33	—	TR UNITS	553859109
SCHD	SCHWAB STRATEGIC TR	15,444	$149K	0.1%	$9.67	—	US DIVIDEND EQ	808524797
PBI	PITNEY BOWES INC	37,828	$144K	0.1%	$3.37	0.0%	COM	724479100
—	ETF MANAGERS TR	10,884	$115K	0.1%	$10.55	—	PRIME JUNIR SLVR	26924G102
GPRO	GOPRO INC	21,676	$108K	0.1%	$5.25	0.0%	CL A	38268T103
RUM	RUMBLE INC	16,245	$96,665	0.1%	$9.59	0.0%	COM CL A	78137L105
IQ	IQIYI INC	14,725	$78,030	0.0%	$5.30	—	SPONSORED ADS	46267X108
SCHX	SCHWAB STRATEGIC TR	25,279	$25,279	0.0%	$1.00	—	US LRG CAP ETF	808524201
SCHH	SCHWAB STRATEGIC TR	11,688	$12,153	0.0%	$1.04	—	US REIT ETF	808524847