Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CWB	SPDR SER TR	811,304	$74.15M	30.9%	$91.39 *	$67.90	+6.3%	BBG CONV SEC ETF	78464A359
SHY	ISHARES TR	436,673	$43.79M	18.3%	$100.27 *	$81.29	+0.9%	1 3 YR TREAS BD	464287457
ICSH	ISHARES TR	452,314	$9.851M	4.1%	$21.78 *	$50.31	+0.1%	BLACKROCK ULTRA	46434V878
VPU	VANGUARD WORLD FDS	29,209	$6.929M	2.9%	$237.22 *	$132.02	+3.8%	UTILITIES ETF	92204A876
IDXX	IDEXX LABS INC	36,632	$5.991M	2.5%	$163.55 *	$468.45	+18.5%	COM	45168D104
IWM	ISHARES TR	58,952	$5.829M	2.4%	$98.88 *	$179.15	+12.0%	RUSSELL 2000 ETF	464287655
RPG	INVESCO EXCHANGE TRADED FD T	12,617	$5.167M	2.2%	$409.51 *	$30.60	+5.4%	S&P500 PUR GWT	46137V266
DIS	DISNEY WALT CO	32,084	$5.058M	2.1%	$157.65 *	$86.20	+2.7%	COM	254687106
MED	MEDIFAST INC	16,914	$5.015M	2.1%	$296.51 *	$69.66	-3.5%	COM	58470H101
REAL	THE REALREAL INC	79,222	$4.669M	1.9%	$58.93 *	$2.20	-8.5%	COM	88339P101
OILK	PROSHARES TR	31,800	$4.66M	1.9%	$146.54 *	$45.19	-6.8%	K1 FRE CRD OIL	74347G804
RSPH	INVESCO EXCHANGE TRADED FD T	78,669	$2.967M	1.2%	$37.72 *	$27.40	+8.7%	S&P500 EQL HLT	46137V332
SLV	ISHARES SILVER TR	20,314	$2.237M	0.9%	$110.13 *	$20.25	+7.5%	ISHARES	46428Q109
SCHG	SCHWAB STRATEGIC TR	25,463	$1.939M	0.8%	$76.13 *	$19.34	+7.2%	US LCAP GR ETF	808524300
ASB	ASSOCIATED BANC CORP	89,850	$1.922M	0.8%	$21.39 *	$19.40	+2.1%	COM	045487105
MSTR	MICROSTRATEGY INC	4,937	$1.857M	0.8%	$376.06 *	$47.40	+33.2%	CL A NEW	594972408
AMGN	AMGEN INC	6,128	$1.765M	0.7%	$288.01 *	$233.53	+15.9%	COM	031162100
SCHA	SCHWAB STRATEGIC TR	30,175	$1.702M	0.7%	$56.40 *	$21.07	+12.1%	US SML CAP ETF	808524607
GDXJ	VANECK ETF TRUST	48,241	$1.496M	0.6%	$31.01 *	$34.98	+8.4%	JUNIOR GOLD MINE	92189F791
FDX	FEDEX CORP	13,867	$1.386M	0.6%	$99.98 *	$242.32	-0.1%	COM	31428X106
—	PERSPECTIVE THERAPEUTICS INC	7,560	$1.284M	0.5%	$169.84	$169.84	—	COM	46489V104
MMM	3M CO	11,704	$1.28M	0.5%	$109.32 *	$90.07	-3.7%	COM	88579Y101
VIG	VANGUARD SPECIALIZED FUNDS	32,904	$1.247M	0.5%	$37.91 *	$160.50	+6.2%	DIV APP ETF	921908844
—	WELLS FARGO CO NEW	24,391	$1.201M	0.5%	$49.22	$49.22	—	PERP PFD CNV A	949746804
AOA	ISHARES TR	45,946	$1.191M	0.5%	$25.93 *	$63.48	+8.8%	AGGRES ALLOC ETF	464289859
IBMO	ISHARES TR	44,713	$1.187M	0.5%	$26.55 *	$25.00	+2.1%	IBONDS DEC 26	46435U259
VTI	VANGUARD INDEX FDS	20,164	$1.169M	0.5%	$57.96 *	$206.00	+15.2%	TOTAL STK MKT	922908769
MO	ALTRIA GROUP INC	28,358	$1.144M	0.5%	$40.34 *	$35.61	-2.6%	COM	02209S103
KMI	KINDER MORGAN INC DEL	9,397	$1.142M	0.5%	$121.51 *	$15.34	+4.1%	COM	49456B101
VTIP	VANGUARD MALVERN FDS	14,732	$1.135M	0.5%	$77.02 *	$47.37	+0.3%	STRM INFPROIDX	922020805
HYG	ISHARES TR	43,091	$1.099M	0.5%	$25.51 *	$74.55	+3.8%	IBOXX HI YD ETF	464288513
AOR	ISHARES TR	15,495	$1.07M	0.4%	$69.05 *	$48.17	+10.4%	GRWT ALLOCAT ETF	464289867
AMZN	AMAZON COM INC	6,933	$1.053M	0.4%	$151.93	$99.47	+52.7%	COM	023135106
COST	COSTCO WHSL CORP NEW	1,557	$1.028M	0.4%	$660.03	$573.49	+13.8%	COM	22160K105
MDB	MONGODB INC	13,815	$1.001M	0.4%	$72.43 *	$379.37	+7.8%	CL A	60937P106
OKE	ONEOK INC NEW	32,892	$967K	0.4%	$29.40 *	$60.36	+5.3%	COM	682680103
SPYG	SPDR SER TR	1,910	$908K	0.4%	$475.32 *	$61.67	+5.5%	PRTFLO S&P500 GW	78464A409
VZ	VERIZON COMMUNICATIONS INC	3,658	$874K	0.4%	$238.86 *	$30.69	+7.8%	COM	92343V104
QQQM	INVESCO EXCH TRADED FD TR II	22,766	$801K	0.3%	$35.20 *	$153.84	+9.6%	NASDAQ 100 ETF	46138G649
AAPL	APPLE INC	4,079	$785K	0.3%	$192.55	$140.79	+35.5%	COM	037833100
VSEC	VSE CORP	14,290	$713K	0.3%	$49.86 *	$58.17	+10.1%	COM	918284100
DVY	ISHARES TR	3,139	$701K	0.3%	$223.38 *	$110.03	+6.5%	SELECT DIVID ETF	464287168
UPS	UNITED PARCEL SERVICE INC	17,919	$673K	0.3%	$37.55 *	$136.91	+2.5%	CL B	911312106
OXY/WS	OCCIDENTAL PETE CORP	790	$657K	0.3%	$832.26	$832.26	—	*W EXP 08/03/202	674599162
FANG	DIAMONDBACK ENERGY INC	4,237	$657K	0.3%	$155.08 *	$144.29	+0.1%	COM	25278X109
MGM	MGM RESORTS INTERNATIONAL	1,848	$654K	0.3%	$353.96 *	$39.23	+13.9%	COM	552953101
PLAB	PHOTRONICS INC	6,940	$653K	0.3%	$94.08 *	$22.24	+41.0%	COM	719405102
BNDX	VANGUARD CHARLOTTE FDS	8,842	$650K	0.3%	$73.55 *	$48.69	+1.4%	TOTAL INT BD ETF	92203J407
VRTX	VERTEX PHARMACEUTICALS INC	16,925	$638K	0.3%	$37.70 *	$369.42	+10.1%	COM	92532F100
EMR	EMERSON ELEC CO	4,648	$636K	0.3%	$136.81 *	$88.09	+6.6%	COM	291011104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,652	$589K	0.2%	$356.66	$305.16	+16.9%	CL B NEW	084670702
AOM	ISHARES TR	11,002	$585K	0.2%	$53.19 *	$39.64	+4.7%	MODERT ALLOC ETF	464289875
ED	CONSOLIDATED EDISON INC	6,275	$571K	0.2%	$90.97 *	$85.44	-0.6%	COM	209115104
—	PROSHARES TR	5,984	$570K	0.2%	$95.19	$11.24	—	SHORT QQQ NEW	74347B714
HRL	HORMEL FOODS CORP	2,667	$559K	0.2%	$209.74 *	$30.20	-1.5%	COM	440452100
NXPI	NXP SEMICONDUCTORS N V	1,085	$537K	0.2%	$495.18 *	$193.61	+14.5%	COM	N6596X109
DUOL	DUOLINGO INC	5,478	$532K	0.2%	$97.04 *	$194.44	+16.7%	CL A COM	26603R106
DOW	DOW INC	3,716	$505K	0.2%	$135.94 *	$44.66	+8.3%	COM	260557103
KDP	KEURIG DR PEPPER INC	8,953	$501K	0.2%	$55.91 *	$31.73	-1.5%	COM	49271V100
LNC	LINCOLN NATL CORP IND	848	$494K	0.2%	$582.81 *	$21.24	+12.3%	COM	534187109
XEL	XCEL ENERGY INC	4,864	$494K	0.2%	$101.53 *	$55.51	+4.0%	COM	98389B100
LC	LENDINGCLUB CORP	18,040	$472K	0.2%	$26.17 *	$6.28	+39.1%	COM NEW	52603A208
COP	CONOCOPHILLIPS	3,982	$462K	0.2%	$116.07 *	$109.73	-0.5%	COM	20825C104
CTAS	CINTAS CORP	750	$452K	0.2%	$602.77 *	$131.70	+12.6%	COM	172908105
IWD	ISHARES TR	14,274	$445K	0.2%	$31.19 *	$154.43	+7.0%	RUS 1000 VAL ETF	464287598
BMY	BRISTOL-MYERS SQUIBB CO	8,436	$433K	0.2%	$51.31 *	$63.23	-27.3%	COM	110122108
MRK	MERCK & CO INC	274	$430K	0.2%	$1570.23 *	$96.81	+5.7%	COM	58933Y105
URA	GLOBAL X FDS	15,037	$427K	0.2%	$28.37 *	$27.44	+0.9%	GLOBAL X URANIUM	37954Y871
UAL	UNITED AIRLS HLDGS INC	1,634	$401K	0.2%	$245.61 *	$39.32	+4.9%	COM	910047109
—	EVERI HLDGS INC	36,172	$399K	0.2%	$11.03	$11.03	—	COM	30034T103
CVX	CHEVRON CORP NEW	2,646	$395K	0.2%	$149.17 *	$145.35	-6.0%	COM	166764100
CHTR	CHARTER COMMUNICATIONS INC N	1,015	$395K	0.2%	$388.68	$415.80	-6.5%	CL A	16119P108
WINA	WINMARK CORP	1,481	$380K	0.2%	$256.63 *	$420.64	-0.7%	COM	974250102
—	WALGREENS BOOTS ALLIANCE INC	5,703	$370K	0.2%	$64.81	$64.81	—	COM	931427108
SO	SOUTHERN CO	6,342	$354K	0.1%	$55.87 *	$60.01	+9.1%	COM	842587107
—	NUSTAR ENERGY LP	1,993	$347K	0.1%	$174.03	$174.03	—	UNIT COM	67058H102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	5,203	$344K	0.1%	$66.18 *	$50.84	+10.3%	CL A	499049104
EDV	VANGUARD WORLD FD	1,991	$339K	0.1%	$170.38 *	$71.54	+13.3%	EXTENDED DUR	921910709
—	ETF MANAGERS TR	32,400	$324K	0.1%	$10.00	$10.00	—	ETFMG ALTR HRVST	26924G508
VOD	VODAFONE GROUP PLC NEW	1,228	$320K	0.1%	$260.45 *	$9.14	-4.8%	SPONSORED ADR	92857W308
UDMY	UDEMY INC	5,188	$319K	0.1%	$61.57 *	$12.45	+18.3%	COM	902685106
—	UNITED STS NAT GAS FD LP	2,015	$317K	0.1%	$157.24	$157.24	—	UNIT PAR	912318300
XLF	SELECT SECTOR SPDR TR	4,938	$313K	0.1%	$63.32 *	$34.62	+8.6%	FINANCIAL	81369Y605
SCHD	SCHWAB STRATEGIC TR	5,585	$311K	0.1%	$55.67 *	$24.75	+2.5%	US DIVIDEND EQ	808524797
PANW	PALO ALTO NETWORKS INC	18,060	$310K	0.1%	$17.17 *	$133.70	+10.3%	COM	697435105
ITW	ILLINOIS TOOL WKS INC	556	$309K	0.1%	$555.05 *	$227.33	+9.9%	COM	452308109
JEPI	J P MORGAN EXCHANGE TRADED F	1,806	$307K	0.1%	$170.08 *	$53.92	+2.0%	EQUITY PREMIUM	46641Q332
MDYV	SPDR SER TR	2,665	$305K	0.1%	$114.41 *	$66.13	+11.0%	S&P 400 MDCP VAL	78464A839
CELH	CELSIUS HLDGS INC	5,560	$303K	0.1%	$54.52	$53.37	+2.2%	COM NEW	15118V207
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,887	$303K	0.1%	$160.36 *	$95.37	+9.1%	SPONSORED ADS	874039100
GLD	SPDR GOLD TR	781	$294K	0.1%	$376.86 *	$183.27	+4.3%	GOLD SHS	78463V107
NUE	NUCOR CORP	2,784	$288K	0.1%	$103.47 *	$153.29	+10.1%	COM	670346105
SCHV	SCHWAB STRATEGIC TR	3,354	$278K	0.1%	$82.96 *	$21.87	+6.9%	US LCAP VA ETF	808524409
DERM	JOURNEY MED CORP	1,767	$277K	0.1%	$156.76 *	$4.45	+29.3%	COM	48115J109
CF	CF INDS HLDGS INC	3,463	$275K	0.1%	$79.50 *	$75.56	+0.2%	COM	125269100
BA	BOEING CO	1,053	$274K	0.1%	$260.58	$213.87	+21.9%	COM	097023105
SSYS	STRATASYS LTD	2,319	$274K	0.1%	$118.09 *	$11.69	+22.1%	SHS	M85548101
GOOG	ALPHABET INC	1,943	$274K	0.1%	$140.93	$129.20	+8.3%	CAP STK CL C	02079K107
MKL	MARKEL GROUP INC	1,841	$273K	0.1%	$148.38 *	$1418.73	+0.1%	COM	570535104
QQQJ	INVESCO EXCH TRADED FD TR II	1,576	$266K	0.1%	$168.52 *	$24.83	+8.7%	NASDAQNXTGEN100	46138G631
ADP	AUTOMATIC DATA PROCESSING IN	1,080	$252K	0.1%	$232.97 *	$228.99	-2.6%	COM	053015103
KD	KYNDRYL HLDGS INC	6,646	$246K	0.1%	$36.98 *	$17.09	+21.6%	COMMON STOCK	50155Q100
XLG	INVESCO EXCHANGE TRADED FD T	7,555	$244K	0.1%	$32.26 *	$32.26	+16.9%	S&P 500 TOP 50	46137V233
VCIT	VANGUARD SCOTTSDALE FDS	2,177	$243K	0.1%	$111.64 *	$77.26	+5.2%	INT-TERM CORP	92206C870
PG	PROCTER AND GAMBLE CO	3,043	$239K	0.1%	$78.66 *	$130.80	+6.5%	COM	742718109
TDOC	TELADOC HEALTH INC	1,670	$238K	0.1%	$142.45 *	$18.45	+16.8%	COM	87918A105
SPSB	SPDR SER TR	1,890	$236K	0.1%	$124.97 *	$29.43	+1.2%	PORTFOLIO SHORT	78464A474
IWS	ISHARES TR	853	$234K	0.1%	$273.85 *	$106.54	+9.2%	RUS MDCP VAL ETF	464287473
CTVA	CORTEVA INC	4,800	$230K	0.1%	$47.92 *	$60.23	-22.1%	COM	22052L104
SLF	SUN LIFE FINANCIAL INC.	760	$228K	0.1%	$299.54 *	$49.21	+5.4%	COM	866796105
VRSK	VERISK ANALYTICS INC	1,092	$225K	0.1%	$205.96 *	$233.46	+1.0%	COM	92345Y106
BX	BLACKSTONE INC	1,670	$219K	0.1%	$130.96 *	$102.08	+21.3%	COM	09260D107
CRWD	CROWDSTRIKE HLDGS INC	828	$211K	0.1%	$255.27	$209.43	+21.9%	CL A	22788C105
KEY	KEYCORP	6,203	$207K	0.1%	$33.32 *	$10.65	+22.5%	COM	493267108
SPTS	SPDR SER TR	3,446	$201K	0.1%	$58.46 *	$28.81	+0.8%	PORTFOLIO SH TSR	78468R101
—	PROSHARES TR	12,176	$158K	0.1%	$12.99	$12.99	—	ULTRAPRO SHT QQQ	74347G432
NBR	NABORS INDUSTRIES LTD	12,000	$144K	0.1%	$11.98 *	$96.91	-15.8%	SHS	G6359F137
GGG	GRACO INC	21,676	$75,216	0.0%	$3.47 *	$74.48	+13.2%	COM	384109104
KSS	KOHLS CORP	20,961	$63,722	0.0%	$3.04 *	$23.45	+22.3%	COM	500255104
—	RAIL VISION LTD	23,000	$20,137	0.0%	$0.88	$0.88	—	SHS NEW	M8186D122
PFE	PFIZER INC	12,900	$5,186	0.0%	$0.40 *	$26.40	-4.2%	COM	717081103
PFG	PRINCIPAL FINANCIAL GROUP IN	1,080,000	$1,188	0.0%	$0.00 *	$66.96	+9.2%	COM	74251V102
RIG	TRANSOCEAN LTD	15,000	$6	0.0%	$0.00 *	$6.69	-5.1%	REG SHS	H8817H100
PCT	PURECYCLE TECHNOLOGIES INC	10,000	$0	0.0%	$0.00	$4.39	-7.8%	COM	74623V103