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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,129,149 | 12,061 | SH | SOLE | 0 | 0 | 12,061 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 869,443 | 9,286 | SH | SOLE | 0 | 0 | 9,286 | |||
AIM ETF PRODUCTS TRUST | US LARCP B20 MAR | 00888H778 | 248,749 | 9,375 | SH | SOLE | 0 | 0 | 9,375 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 249,460 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,545,306 | 36,749 | SH | SOLE | 0 | 0 | 36,749 | |||
AMAZON COM INC | COM | 023135106 | 857,550 | 6,736 | SH | SOLE | 0 | 0 | 6,736 | |||
AMGEN INC | COM | 031162100 | 1,514,943 | 5,636 | SH | SOLE | 0 | 0 | 5,636 | |||
APPLE INC | COM | 037833100 | 693,072 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 1,537,334 | 89,850 | SH | SOLE | 0 | 0 | 89,850 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 259,826 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 513,541 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 373,159 | 121 | SH | SOLE | 0 | 0 | 121 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 530,556 | 9,142 | SH | SOLE | 0 | 0 | 9,142 | |||
CASEYS GEN STORES INC | COM | 147528103 | 309,284 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 452,574 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | |||
CHEVRON CORP NEW | COM | 166764100 | 423,677 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | |||
COCA COLA CO | COM | 191216100 | 4,215,185 | 75,300 | SH | SOLE | 0 | 0 | 75,300 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 657,033 | 7,682 | SH | SOLE | 0 | 0 | 7,682 | |||
CORTEVA INC | COM | 22052L104 | 244,749 | 4,784 | SH | SOLE | 0 | 0 | 4,784 | |||
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 637,671 | 42,896 | SH | SOLE | 0 | 0 | 42,896 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 415,397 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 564,048 | 6,391 | SH | SOLE | 0 | 0 | 6,391 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 573,894 | 4,766 | SH | SOLE | 0 | 0 | 4,766 | |||
ELI LILLY & CO | COM | 532457108 | 452,261 | 842 | SH | SOLE | 0 | 0 | 842 | |||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 261,744 | 30,866 | SH | SOLE | 0 | 0 | 30,866 | |||
EVERCOMMERCE INC | COM | 29977X105 | 629,343 | 62,746 | SH | SOLE | 0 | 0 | 62,746 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,929,484 | 16,410 | SH | SOLE | 0 | 0 | 16,410 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 381,847 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | |||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 346,529 | 14,499 | SH | SOLE | 0 | 0 | 14,499 | |||
GOPRO INC | CL A | 38268T103 | 68,063 | 21,676 | SH | SOLE | 0 | 0 | 21,676 | |||
GRACO INC | COM | 384109104 | 244,075 | 3,349 | SH | SOLE | 0 | 0 | 3,349 | |||
HENRY SCHEIN INC | COM | 806407102 | 293,882 | 3,958 | SH | SOLE | 0 | 0 | 3,958 | |||
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 89,958 | 13,861 | SH | SOLE | 0 | 0 | 13,861 | |||
HONEYWELL INTL INC | COM | 438516106 | 456,718 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | |||
HP INC | COM | 40434L105 | 561,722 | 21,857 | SH | SOLE | 0 | 0 | 21,857 | |||
IDEXX LABS INC | COM | 45168D104 | 345,881 | 791 | SH | SOLE | 0 | 0 | 791 | |||
INCYTE CORP | COM | 45337C102 | 249,682 | 4,322 | SH | SOLE | 0 | 0 | 4,322 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,929,858 | 35,153 | SH | SOLE | 0 | 0 | 35,153 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 231,812 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 2,647,011 | 77,945 | SH | SOLE | 0 | 0 | 77,945 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 727,185 | 22,855 | SH | SOLE | 0 | 0 | 22,855 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,693,200 | 13,099 | SH | SOLE | 0 | 0 | 13,099 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 8,113,262 | 398,882 | SH | SOLE | 0 | 0 | 398,882 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 528,160 | 10,701 | SH | SOLE | 0 | 0 | 10,701 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 44,548,292 | 442,514 | SH | SOLE | 0 | 0 | 442,514 | |||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 1,138,355 | 43,649 | SH | SOLE | 0 | 0 | 43,649 | |||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 1,170,774 | 45,867 | SH | SOLE | 0 | 0 | 45,867 | |||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 1,040,561 | 41,942 | SH | SOLE | 0 | 0 | 41,942 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 970,604 | 15,315 | SH | SOLE | 0 | 0 | 15,315 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 208,460 | 851 | SH | SOLE | 0 | 0 | 851 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 252,911 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 317,872 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | |||
ISHARES TR | IBONDS DEC | 46435U697 | 1,153,770 | 44,912 | SH | SOLE | 0 | 0 | 44,912 | |||
JOHNSON & JOHNSON | COM | 478160104 | 426,593 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 249,989 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | |||
KELLANOVA | COM | 487836108 | 579,905 | 9,745 | SH | SOLE | 0 | 0 | 9,745 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 693,296 | 21,961 | SH | SOLE | 0 | 0 | 21,961 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,325,534 | 10,969 | SH | SOLE | 0 | 0 | 10,969 | |||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 275,058 | 5,633 | SH | SOLE | 0 | 0 | 5,633 | |||
KODIAK SCIENCES INC | COM | 50015M109 | 18,477 | 10,265 | SH | SOLE | 0 | 0 | 10,265 | |||
KRAFT HEINZ CO | COM | 500754106 | 674,699 | 20,055 | SH | SOLE | 0 | 0 | 20,055 | |||
LEGGETT & PLATT INC | COM | 524660107 | 493,262 | 19,413 | SH | SOLE | 0 | 0 | 19,413 | |||
MCDONALDS CORP | COM | 580135101 | 4,267,088 | 16,192 | SH | SOLE | 0 | 0 | 16,192 | |||
MERCADOLIBRE INC | COM | 58733R102 | 334,722 | 264 | SH | SOLE | 0 | 0 | 264 | |||
META PLATFORMS INC | CL A | 30303M102 | 912,638 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | |||
MICROSOFT CORP | COM | 594918104 | 1,632,829 | 5,171 | SH | SOLE | 0 | 0 | 5,171 | |||
MONDELEZ INTL INC | CL A | 609207105 | 830,377 | 11,965 | SH | SOLE | 0 | 0 | 11,965 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 200,308 | 3,783 | SH | SOLE | 0 | 0 | 3,783 | |||
MV OIL TR | TR UNITS | 553859109 | 163,560 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
NOVO-NORDISK A S | ADR | 670100205 | 270,392 | 2,973 | SH | SOLE | 0 | 0 | 2,973 | |||
NVIDIA CORPORATION | COM | 67066G104 | 655,898 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 433,293 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | |||
OLD REP INTL CORP | COM | 680223104 | 820,088 | 30,441 | SH | SOLE | 0 | 0 | 30,441 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 640,746 | 705 | SH | SOLE | 0 | 0 | 705 | |||
PEPSICO INC | COM | 713448108 | 1,094,379 | 6,459 | SH | SOLE | 0 | 0 | 6,459 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 794,001 | 8,576 | SH | SOLE | 0 | 0 | 8,576 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 218,838 | 3,036 | SH | SOLE | 0 | 0 | 3,036 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,403,740 | 30,191 | SH | SOLE | 0 | 0 | 30,191 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 527,834 | 5,961 | SH | SOLE | 0 | 0 | 5,961 | |||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 603,025 | 55,255 | SH | SOLE | 0 | 0 | 55,255 | |||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 34,900,740 | 2,411,938 | SH | SOLE | 0 | 0 | 2,411,938 | |||
QURATE RETAIL INC | COM SER A | 74915M100 | 12,130 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
RUMBLE INC | COM CL A | 78137L105 | 110,416 | 21,650 | SH | SOLE | 0 | 0 | 21,650 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,398,786 | 27,643 | SH | SOLE | 0 | 0 | 27,643 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,311,457 | 18,534 | SH | SOLE | 0 | 0 | 18,534 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 283,510 | 5,687 | SH | SOLE | 0 | 0 | 5,687 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 285,682 | 4,848 | SH | SOLE | 0 | 0 | 4,848 | |||
SONOCO PRODS CO | COM | 835495102 | 351,558 | 6,468 | SH | SOLE | 0 | 0 | 6,468 | |||
SOUTHERN CO | COM | 842587107 | 922,997 | 14,263 | SH | SOLE | 0 | 0 | 14,263 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 262,392 | 783 | SH | SOLE | 0 | 0 | 783 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 649,486 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 34,613,245 | 376,970 | SH | SOLE | 0 | 0 | 376,970 | |||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 261,007 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 217,369 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | |||
STRYKER CORPORATION | COM | 863667101 | 207,685 | 760 | SH | SOLE | 0 | 0 | 760 | |||
T-MOBILE US INC | COM | 872590104 | 222,680 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | |||
THE REALREAL INC | COM | 88339P101 | 85,266 | 40,411 | SH | SOLE | 0 | 0 | 40,411 | |||
TYSON FOODS INC | CL A | 902494103 | 250,311 | 4,958 | SH | SOLE | 0 | 0 | 4,958 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 489,518 | 10,644 | SH | SOLE | 0 | 0 | 10,644 | |||
UNION PAC CORP | COM | 907818108 | 332,655 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | |||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 471,399 | 17,086 | SH | SOLE | 0 | 0 | 17,086 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 310,805 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | |||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 59,122 | 11,547 | SH | SOLE | 0 | 0 | 11,547 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,132,966 | 42,102 | SH | SOLE | 0 | 0 | 42,102 | |||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,019,113 | 31,620 | SH | SOLE | 0 | 0 | 31,620 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,118,176 | 14,875 | SH | SOLE | 0 | 0 | 14,875 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 290,753 | 4,166 | SH | SOLE | 0 | 0 | 4,166 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,420,350 | 49,055 | SH | SOLE | 0 | 0 | 49,055 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 308,532 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,680,201 | 31,390 | SH | SOLE | 0 | 0 | 31,390 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 223,246 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 624,516 | 19,269 | SH | SOLE | 0 | 0 | 19,269 | |||
VISA INC | COM CL A | 92826C839 | 282,010 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | |||
WALMART INC | COM | 931142103 | 5,104,532 | 31,913 | SH | SOLE | 0 | 0 | 31,913 | |||
WATERS CORP | COM | 941848103 | 202,093 | 737 | SH | SOLE | 0 | 0 | 737 | |||
WELLS FARGO CO NEW | COM | 949746101 | 843,043 | 20,633 | SH | SOLE | 0 | 0 | 20,633 | |||
WINGSTOP INC | COM | 974155103 | 266,164 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | |||
WORKIVA INC | COM CL A | 98139A105 | 503,558 | 4,969 | SH | SOLE | 0 | 0 | 4,969 |