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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,653,854 | 16,524 | SH | SOLE | 0 | 0 | 16,524 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 799,940 | 9,489 | SH | SOLE | 0 | 0 | 9,489 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 411,215 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
AIM ETF PRODUCTS TRUST | US LARCP B20 MAR | 00888H778 | 254,492 | 9,564 | SH | SOLE | 0 | 0 | 9,564 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,854,638 | 40,940 | SH | SOLE | 0 | 0 | 40,940 | ||
AMAZON COM INC | COM | 023135106 | 1,641,735 | 12,594 | SH | SOLE | 0 | 0 | 12,594 | ||
AMGEN INC | COM | 031162100 | 1,273,022 | 5,734 | SH | SOLE | 0 | 0 | 5,734 | ||
APPLE INC | COM | 037833100 | 846,367 | 4,363 | SH | SOLE | 0 | 0 | 4,363 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 1,458,270 | 89,850 | SH | SOLE | 0 | 0 | 89,850 | ||
AT&T INC | COM | 00206R102 | 190,041 | 11,914 | SH | SOLE | 0 | 0 | 11,914 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 253,193 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 479,446 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
BOEING CO | COM | 097023105 | 221,087 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 627,784 | 9,817 | SH | SOLE | 0 | 0 | 9,817 | ||
CASEYS GEN STORES INC | COM | 147528103 | 265,829 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 208,798 | 10,691 | SH | SOLE | 0 | 0 | 10,691 | ||
COCA COLA CO | COM | 191216100 | 4,652,702 | 77,262 | SH | SOLE | 0 | 0 | 77,262 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 662,923 | 7,334 | SH | SOLE | 0 | 0 | 7,334 | ||
CORTEVA INC | COM | 22052L104 | 274,122 | 4,784 | SH | SOLE | 0 | 0 | 4,784 | ||
DELUXE CORP | COM | 248019101 | 194,587 | 11,132 | SH | SOLE | 0 | 0 | 11,132 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 1,115,749 | 78,879 | SH | SOLE | 0 | 0 | 78,879 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 573,484 | 6,390 | SH | SOLE | 0 | 0 | 6,390 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 622,574 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 45,620 | 15,257 | SH | SOLE | 0 | 0 | 15,257 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 172,133 | 18,351 | SH | SOLE | 0 | 0 | 18,351 | ||
EVERCOMMERCE INC | COM | 29977X105 | 785,941 | 66,380 | SH | SOLE | 0 | 0 | 66,380 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,640,150 | 15,293 | SH | SOLE | 0 | 0 | 15,293 | ||
GENERAC HLDGS INC | COM | 368736104 | 551,782 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 390,297 | 3,553 | SH | SOLE | 0 | 0 | 3,553 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 257,809 | 9,920 | SH | SOLE | 0 | 0 | 9,920 | ||
GOPRO INC | CL A | 38268T103 | 89,739 | 21,676 | SH | SOLE | 0 | 0 | 21,676 | ||
GRACO INC | COM | 384109104 | 289,186 | 3,349 | SH | SOLE | 0 | 0 | 3,349 | ||
HENRY SCHEIN INC | COM | 806407102 | 329,105 | 4,058 | SH | SOLE | 0 | 0 | 4,058 | ||
HONEYWELL INTL INC | COM | 438516106 | 483,265 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
HP INC | COM | 40434L105 | 616,153 | 20,063 | SH | SOLE | 0 | 0 | 20,063 | ||
IDEXX LABS INC | COM | 45168D104 | 284,262 | 566 | SH | SOLE | 0 | 0 | 566 | ||
INCYTE CORP | COM | 45337C102 | 262,756 | 4,221 | SH | SOLE | 0 | 0 | 4,221 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 702,575 | 63,523 | SH | SOLE | 0 | 0 | 63,523 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 874,350 | 6,534 | SH | SOLE | 0 | 0 | 6,534 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 721,688 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 232,115 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,843,856 | 13,112 | SH | SOLE | 0 | 0 | 13,112 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 2,728,646 | 78,028 | SH | SOLE | 0 | 0 | 78,028 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 45,815,051 | 455,591 | SH | SOLE | 0 | 0 | 455,591 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 556,851 | 10,823 | SH | SOLE | 0 | 0 | 10,823 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 223,911 | 6,153 | SH | SOLE | 0 | 0 | 6,153 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 217,581 | 855 | SH | SOLE | 0 | 0 | 855 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 260,243 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 7,554,343 | 361,625 | SH | SOLE | 0 | 0 | 361,625 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 1,207,399 | 46,871 | SH | SOLE | 0 | 0 | 46,871 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 1,200,111 | 45,571 | SH | SOLE | 0 | 0 | 45,571 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 1,100,718 | 43,714 | SH | SOLE | 0 | 0 | 43,714 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 1,221,196 | 47,909 | SH | SOLE | 0 | 0 | 47,909 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 963,763 | 14,528 | SH | SOLE | 0 | 0 | 14,528 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,887,246 | 29,523 | SH | SOLE | 0 | 0 | 29,523 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 255,947 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
KELLOGG CO | COM | 487836108 | 696,637 | 10,336 | SH | SOLE | 0 | 0 | 10,336 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 661,577 | 21,157 | SH | SOLE | 0 | 0 | 21,157 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,514,862 | 10,973 | SH | SOLE | 0 | 0 | 10,973 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 241,989 | 5,563 | SH | SOLE | 0 | 0 | 5,563 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 836,107 | 121,172 | SH | SOLE | 0 | 0 | 121,172 | ||
KRAFT HEINZ CO | COM | 500754106 | 667,119 | 18,792 | SH | SOLE | 0 | 0 | 18,792 | ||
LEGGETT & PLATT INC | COM | 524660107 | 726,818 | 24,538 | SH | SOLE | 0 | 0 | 24,538 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 44,054 | 19,493 | SH | SOLE | 0 | 0 | 19,493 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 446,242 | 10,663 | SH | SOLE | 0 | 0 | 10,663 | ||
MCDONALDS CORP | COM | 580135101 | 5,046,269 | 16,909 | SH | SOLE | 0 | 0 | 16,909 | ||
MDU RES GROUP INC | COM | 552690109 | 471,178 | 22,501 | SH | SOLE | 0 | 0 | 22,501 | ||
MERCADOLIBRE INC | COM | 58733R102 | 265,341 | 224 | SH | SOLE | 0 | 0 | 224 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,162,948 | 7,537 | SH | SOLE | 0 | 0 | 7,537 | ||
MICROSOFT CORP | COM | 594918104 | 2,306,728 | 6,724 | SH | SOLE | 0 | 0 | 6,724 | ||
MONDELEZ INTL INC | CL A | 609207105 | 862,938 | 11,831 | SH | SOLE | 0 | 0 | 11,831 | ||
MV OIL TR | TR UNITS | 553859109 | 153,240 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
NOVO-NORDISK A S | ADR | 670100205 | 238,506 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
NVIDIA CORPORATION | COM | 67066G104 | 563,922 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
OLD REP INTL CORP | COM | 680223104 | 807,490 | 32,083 | SH | SOLE | 0 | 0 | 32,083 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 768,070 | 804 | SH | SOLE | 0 | 0 | 804 | ||
PEPSICO INC | COM | 713448108 | 1,425,166 | 7,694 | SH | SOLE | 0 | 0 | 7,694 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 896,415 | 9,183 | SH | SOLE | 0 | 0 | 9,183 | ||
PITNEY BOWES INC | COM | 724479100 | 133,911 | 37,828 | SH | SOLE | 0 | 0 | 37,828 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,770,402 | 31,444 | SH | SOLE | 0 | 0 | 31,444 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 568,379 | 6,029 | SH | SOLE | 0 | 0 | 6,029 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 151,915 | 14,372 | SH | SOLE | 0 | 0 | 14,372 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 596,709 | 42,991 | SH | SOLE | 0 | 0 | 42,991 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 15,840 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
ROLLINS INC | COM | 775711104 | 307,948 | 7,190 | SH | SOLE | 0 | 0 | 7,190 | ||
RUMBLE INC | COM CL A | 78137L105 | 180,633 | 20,250 | SH | SOLE | 0 | 0 | 20,250 | ||
SALESFORCE INC | COM | 79466L302 | 1,007,085 | 4,767 | SH | SOLE | 0 | 0 | 4,767 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,387,886 | 19,111 | SH | SOLE | 0 | 0 | 19,111 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 264,072 | 5,108 | SH | SOLE | 0 | 0 | 5,108 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,400,715 | 26,747 | SH | SOLE | 0 | 0 | 26,747 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 338,388 | 5,171 | SH | SOLE | 0 | 0 | 5,171 | ||
SOUTHERN CO | COM | 842587107 | 908,305 | 12,929 | SH | SOLE | 0 | 0 | 12,929 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 69,128,160 | 752,905 | SH | SOLE | 0 | 0 | 752,905 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 630,280 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 203,934 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 252,611 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,099,175 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 231,676 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
STARBUCKS CORP | COM | 855244109 | 228,829 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
SURFACE ONCOLOGY INC | COM | 86877M209 | 10,435 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
TARGET CORP | COM | 87612E106 | 203,123 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
TESLA INC | COM | 88160R101 | 1,200,440 | 4,586 | SH | SOLE | 0 | 0 | 4,586 | ||
TYSON FOODS INC | CL A | 902494103 | 243,936 | 4,779 | SH | SOLE | 0 | 0 | 4,779 | ||
UNION PAC CORP | COM | 907818108 | 334,239 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 512,807 | 17,283 | SH | SOLE | 0 | 0 | 17,283 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 357,425 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | ||
V F CORP | COM | 918204108 | 476,363 | 24,956 | SH | SOLE | 0 | 0 | 24,956 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 908,675 | 30,179 | SH | SOLE | 0 | 0 | 30,179 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 755,120 | 21,175 | SH | SOLE | 0 | 0 | 21,175 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 314,132 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 253,941 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,892,964 | 31,292 | SH | SOLE | 0 | 0 | 31,292 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,338,949 | 17,718 | SH | SOLE | 0 | 0 | 17,718 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,241,620 | 22,140 | SH | SOLE | 0 | 0 | 22,140 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 255,814 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 634,334 | 17,056 | SH | SOLE | 0 | 0 | 17,056 | ||
VISA INC | COM CL A | 92826C839 | 246,742 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
WALMART INC | COM | 931142103 | 5,194,915 | 33,049 | SH | SOLE | 0 | 0 | 33,049 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 404,474 | 32,253 | SH | SOLE | 0 | 0 | 32,253 | ||
WATERS CORP | COM | 941848103 | 201,504 | 756 | SH | SOLE | 0 | 0 | 756 | ||
WELLS FARGO CO NEW | COM | 949746101 | 850,246 | 19,922 | SH | SOLE | 0 | 0 | 19,922 | ||
WINGSTOP INC | COM | 974155103 | 339,470 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
WORKDAY INC | CL A | 98138H101 | 894,530 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
WORKIVA INC | COM CL A | 98139A105 | 435,820 | 4,287 | SH | SOLE | 0 | 0 | 4,287 |