Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	562,984	$51.76M	23.8%	$91.60	—	BLOOMBERG 1-3 MO	78468R663
SGOV	ISHARES TR	423,645	$42.7M	19.7%	$73.52	—	0-3 MNTH TREASRY	46436E718
—	PROSHARES TR	790,818	$11.9M	5.5%	$15.57	—	SHORT S&P 500 NE	74347B425
SLV	ISHARES SILVER TR	289,438	$6.402M	2.9%	$22.02	—	ISHARES	46428Q109
VTI	VANGUARD INDEX FDS	22,266	$4.545M	2.1%	$188.98	—	TOTAL STK MKT	922908769
WMT	WALMART INC	30,326	$4.47M	2.1%	$45.79	0.0%	COM	931142103
JNJ	JOHNSON & JOHNSON	28,569	$4.428M	2.0%	$156.26	-5.4%	COM	478160104
KO	COCA COLA CO	71,373	$4.426M	2.0%	$54.92	+0.9%	COM	191216100
MCD	MCDONALDS CORP	15,483	$4.328M	2.0%	$250.51	0.0%	COM	580135101
PG	PROCTER AND GAMBLE CO	29,034	$4.315M	2.0%	$129.93	+2.5%	COM	742718109
QQQ	INVESCO QQQ TR	13,434	$4.311M	2.0%	$214.64	—	UNIT SER 1	46090E103
VXUS	VANGUARD STAR FDS	51,506	$2.844M	1.3%	$53.40	—	VG TL INTL STK F	921909768
XLG	INVESCO EXCHANGE TRADED FD T	7,803	$2.423M	1.1%	$310.51	—	S&P 500 TOP 50	46137V233
MSFT	MICROSOFT CORP	8,152	$2.359M	1.1%	$234.99	+6.2%	COM	594918104
META	META PLATFORMS INC	10,452	$2.225M	1.0%	$134.29	+25.9%	CL A	30303M102
XOM	EXXON MOBIL CORP	16,280	$1.785M	0.8%	$96.72	+3.6%	COM	30231G102
AAPL	APPLE INC	10,691	$1.763M	0.8%	$140.79	+3.3%	COM	037833100
MMM	3M CO	16,194	$1.702M	0.8%	$90.33	-6.0%	COM	88579Y101
BSV	VANGUARD BD INDEX FDS	22,247	$1.702M	0.8%	$75.22	—	SHORT TRM BOND	921937827
AMZN	AMAZON COM INC	16,364	$1.7M	0.8%	$98.28	-1.7%	COM	023135106
MO	ALTRIA GROUP INC	37,816	$1.687M	0.8%	$35.53	+2.1%	COM	02209S103
ASB	ASSOCIATED BANC CORP	89,850	$1.616M	0.7%	$19.40	0.0%	COM	045487105
CRM	SALESFORCE INC	7,481	$1.504M	0.7%	$166.88	0.0%	COM	79466L302
SCHD	SCHWAB STRATEGIC TR	19,531	$1.429M	0.7%	$22.95	—	US DIVIDEND EQ	808524797
PEP	PEPSICO INC	7,489	$1.367M	0.6%	$160.89	-1.4%	COM	713448108
KMB	KIMBERLY-CLARK CORP	9,877	$1.326M	0.6%	$114.32	+1.7%	COM	494368103
SPDN	DIREXION SHS ETF TR	85,169	$1.319M	0.6%	$15.49	—	DLY S&P500 BR 1X	25460E869
SCHX	SCHWAB STRATEGIC TR	26,747	$1.294M	0.6%	$3.60	—	US LRG CAP ETF	808524201
WDAY	WORKDAY INC	5,819	$1.211M	0.6%	$165.17	+10.2%	CL A	98138H101
—	ISHARES TR	46,841	$1.191M	0.5%	$24.54	—	IBONDS DEC2023	46435G318
—	ISHARES TR	45,813	$1.185M	0.5%	$24.94	—	IBONDS DEC	46435U697
—	ISHARES TR	44,504	$1.184M	0.5%	$25.56	—	IBONDS DEC 25	46435U432
SPY	SPDR S&P 500 ETF TR	2,804	$1.148M	0.5%	$378.46	—	TR UNIT	78462F103
AMGN	AMGEN INC	4,957	$1.108M	0.5%	$234.47	-4.5%	COM	031162100
IBMO	ISHARES TR	41,576	$1.061M	0.5%	$24.36	—	IBONDS DEC 26	46435U259
SO	SOUTHERN CO	13,732	$955K	0.4%	$59.62	+1.8%	COM	842587107
TSLA	TESLA INC	4,512	$940K	0.4%	$174.45	0.0%	COM	88160R101
ORI	OLD REP INTL CORP	34,844	$870K	0.4%	$18.95	+7.8%	COM	680223104
LEG	LEGGETT & PLATT INC	25,946	$827K	0.4%	$33.67	-0.0%	COM	524660107
AOA	ISHARES TR	12,767	$812K	0.4%	$59.75	—	AGGRES ALLOC ETF	464289859
GDX	VANECK ETF TRUST	25,046	$810K	0.4%	$28.83	—	GOLD MINERS ETF	92189F106
PM	PHILIP MORRIS INTL INC	8,280	$805K	0.4%	$86.95	0.0%	COM	718172109
WFC	WELLS FARGO CO NEW	20,616	$771K	0.4%	$40.47	0.0%	COM	949746101
UGI	UGI CORP NEW	21,714	$755K	0.3%	$36.49	+3.9%	COM	902681105
MDLZ	MONDELEZ INTL INC	10,642	$743K	0.3%	$58.37	+4.7%	CL A	609207105
MDU	MDU RES GROUP INC	24,279	$740K	0.3%	$10.34	+3.5%	COM	552690109
PRF	INVESCO EXCHANGE TRADED FD T	4,685	$735K	0.3%	$155.19	—	FTSE RAFI 1000	46137V613
EVCM	EVERCOMMERCE INC	68,396	$724K	0.3%	$7.64	+26.4%	COM	29977X105
DIA	SPDR DOW JONES INDL AVERAGE	2,132	$709K	0.3%	$318.95	—	UT SER 1	78467X109
CVX	CHEVRON CORP NEW	4,243	$692K	0.3%	$148.45	0.0%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	4,928	$646K	0.3%	$123.05	-1.9%	COM	459200101
CAT	CATERPILLAR INC	2,809	$643K	0.3%	$206.59	+11.6%	COM	149123101
—	ACTIVISION BLIZZARD INC	7,398	$635K	0.3%	$78.11	—	COM	00507V109
GDXJ	VANECK ETF TRUST	15,935	$629K	0.3%	$35.78	—	JUNIOR GOLD MINE	92189F791
ORLY	OREILLY AUTOMOTIVE INC	664	$565K	0.3%	$54.42	+0.7%	COM	67103H107
VFC	V F CORP	24,423	$564K	0.3%	$27.22	-3.5%	COM	918204108
—	INTERCEPT PHARMACEUTICALS IN	41,719	$560K	0.3%	$13.43	—	COM	45845P108
NOBL	PROSHARES TR	6,029	$550K	0.3%	$91.23	—	S&P 500 DV ARIST	74348A467
AOR	ISHARES TR	10,952	$548K	0.3%	$47.26	—	GRWT ALLOCAT ETF	464289867
KHC	KRAFT HEINZ CO	13,878	$538K	0.2%	$34.19	0.0%	COM	500754106
KDP	KEURIG DR PEPPER INC	15,108	$535K	0.2%	$32.33	0.0%	COM	49271V100
EA	ELECTRONIC ARTS INC	4,420	$534K	0.2%	$115.63	0.0%	COM	285512109
WK	WORKIVA INC	4,889	$501K	0.2%	$77.50	+16.9%	COM CL A	98139A105
ED	CONSOLIDATED EDISON INC	5,221	$500K	0.2%	$84.80	0.0%	COM	209115104
—	KELLOGG CO	7,361	$493K	0.2%	$57.22	0.0%	COM	487836108
WBD	WARNER BROS DISCOVERY INC	31,566	$480K	0.2%	$14.23	0.0%	COM SER A	934423104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,520	$469K	0.2%	$296.98	+3.8%	CL B NEW	084670702
KOD	KODIAK SCIENCES INC	75,036	$465K	0.2%	$7.18	-2.5%	COM	50015M109
BMY	BRISTOL-MYERS SQUIBB CO	6,694	$464K	0.2%	$65.23	-5.7%	COM	110122108
VZ	VERIZON COMMUNICATIONS INC	11,436	$445K	0.2%	$30.76	+6.3%	COM	92343V104
AMD	ADVANCED MICRO DEVICES INC	4,501	$441K	0.2%	$81.38	0.0%	COM	007903107
REGN	REGENERON PHARMACEUTICALS	524	$431K	0.2%	$733.79	+2.2%	COM	75886F107
DUK	DUKE ENERGY CORP NEW	4,227	$408K	0.2%	$84.81	+4.0%	COM NEW	26441C204
HON	HONEYWELL INTL INC	2,075	$398K	0.2%	$176.65	0.0%	COM	438516106
MTCH	MATCH GROUP INC NEW	10,144	$394K	0.2%	$42.62	0.0%	COM	57667L107
GNRC	GENERAC HLDGS INC	3,600	$393K	0.2%	$115.68	0.0%	COM	368736104
UPS	UNITED PARCEL SERVICE INC	1,994	$387K	0.2%	$158.15	0.0%	CL B	911312106
NVDA	NVIDIA CORPORATION	1,389	$386K	0.2%	$21.62	0.0%	COM	67066G104
ADP	AUTOMATIC DATA PROCESSING IN	1,720	$383K	0.2%	$228.99	-7.7%	COM	053015103
BND	VANGUARD BD INDEX FDS	4,909	$362K	0.2%	$67.21	—	TOTAL BND MRKT	921937835
XLU	SELECT SECTOR SPDR TR	5,171	$350K	0.2%	$67.69	—	SBI INT-UTILS	81369Y886
UNP	UNION PAC CORP	1,633	$329K	0.2%	$189.39	0.0%	COM	907818108
PDBC	INVESCO ACTVELY MNGD ETC FD	22,299	$317K	0.1%	$14.66	—	OPTIMUM YIELD	46090F100
HSIC	HENRY SCHEIN INC	3,807	$310K	0.1%	$81.49	0.0%	COM	806407102
ROL	ROLLINS INC	7,780	$292K	0.1%	$34.75	0.0%	COM	775711104
IDXX	IDEXX LABS INC	572	$286K	0.1%	$391.65	+22.2%	COM	45168D104
INCY	INCYTE CORP	3,740	$272K	0.1%	$78.23	0.0%	COM	45337C102
TSN	TYSON FOODS INC	4,572	$271K	0.1%	$55.45	0.0%	CL A	902494103
T	AT&T INC	13,654	$263K	0.1%	$15.11	+8.3%	COM	00206R102
TGT	TARGET CORP	1,566	$259K	0.1%	$148.63	0.0%	COM	87612E106
GGG	GRACO INC	3,549	$259K	0.1%	$63.99	+4.5%	COM	384109104
V	VISA INC	1,120	$253K	0.1%	$217.85	0.0%	COM CL A	92826C839
VYM	VANGUARD WHITEHALL FDS	2,393	$252K	0.1%	$105.50	—	HIGH DIV YLD	921946406
MARW	AIM ETF PRODUCTS TRUST	9,800	$250K	0.1%	$25.49	—	US LAR CP BUFR20	00888H778
ONEV	SPDR SER TR	2,327	$246K	0.1%	$105.62	—	RUSSELL LOW VOL	78468R754
SCHB	SCHWAB STRATEGIC TR	5,108	$244K	0.1%	$47.85	—	US BRD MKT ETF	808524102
WAT	WATERS CORP	771	$239K	0.1%	$316.35	+2.2%	COM	941848103
BA	BOEING CO	1,122	$238K	0.1%	$163.57	+27.0%	COM	097023105
JPM	JPMORGAN CHASE & CO	1,832	$237K	0.1%	$128.16	0.0%	COM	46625H100
SHM	SPDR SER TR	4,971	$236K	0.1%	$46.98	—	NUVEEN BLMBRG SH	78468R739
OEF	ISHARES TR	1,257	$235K	0.1%	$187.02	—	S&P 100 ETF	464287101
VIG	VANGUARD SPECIALIZED FUNDS	1,498	$231K	0.1%	$154.04	—	DIV APP ETF	921908844
CTVA	CORTEVA INC	3,813	$230K	0.1%	$61.14	-3.3%	COM	22052L104
SIL	GLOBAL X FDS	7,375	$227K	0.1%	$28.23	—	GLOBAL X SILVER	37954Y848
IWV	ISHARES TR	941	$222K	0.1%	$235.60	—	RUSSELL 3000 ETF	464287689
NEAR	ISHARES U S ETF TR	4,310	$214K	0.1%	$49.26	—	BLACKROCK ST MAT	46431W507
OXY	OCCIDENTAL PETE CORP	3,362	$210K	0.1%	$64.64	-8.5%	COM	674599105
NVO	NOVO-NORDISK A S	1,314	$209K	0.1%	$159.14	—	ADR	670100205
SCHH	SCHWAB STRATEGIC TR	10,690	$208K	0.1%	$1.04	—	US REIT ETF	808524847
QQQM	INVESCO EXCH TRADED FD TR II	1,527	$202K	0.1%	$132.03	—	NASDAQ 100 ETF	46138G649
DLX	DELUXE CORP	11,132	$178K	0.1%	$15.07	0.0%	COM	248019101
—	PROSHARES TR	14,372	$175K	0.1%	$12.18	—	SHORT QQQ NEW	74347B714
RUM	RUMBLE INC	16,245	$162K	0.1%	$9.59	-6.1%	COM CL A	78137L105
PBI	PITNEY BOWES INC	37,828	$147K	0.1%	$3.37	+24.6%	COM	724479100
MVO	MV OIL TR	12,000	$142K	0.1%	$16.33	—	TR UNITS	553859109
—	ETF MANAGERS TR	11,356	$126K	0.1%	$10.57	—	PRIME JUNIR SLVR	26924G102
GPRO	GOPRO INC	21,676	$109K	0.1%	$5.25	+2.9%	CL A	38268T103
—	PROSHARES TR II	15,023	$54,233	0.0%	$3.61	—	ULTRA BLOOMBERG	74347Y870
LUMN	LUMEN TECHNOLOGIES INC	19,493	$51,656	0.0%	$4.03	0.0%	COM	550241103
—	QURATE RETAIL INC	20,000	$19,755	0.0%	$0.99	—	COM SER A	74915M100