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 | 1,279,514 | 11,704 | SH | SOLE | 0 | 0 | 11,704 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 273,827 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,143,980 | 28,358 | SH | SOLE | 0 | 0 | 28,358 | |||
AMAZON COM INC | COM | 023135106 | 1,053,365 | 6,933 | SH | SOLE | 0 | 0 | 6,933 | |||
AMGEN INC | COM | 031162100 | 1,764,915 | 6,128 | SH | SOLE | 0 | 0 | 6,128 | |||
APPLE INC | COM | 037833100 | 785,416 | 4,079 | SH | SOLE | 0 | 0 | 4,079 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 1,921,892 | 89,850 | SH | SOLE | 0 | 0 | 89,850 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 251,608 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 589,202 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | |||
BLACKSTONE INC | COM | 09260D107 | 218,701 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | |||
BOEING CO | COM | 097023105 | 274,396 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 432,866 | 8,436 | SH | SOLE | 0 | 0 | 8,436 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 303,149 | 5,560 | SH | SOLE | 0 | 0 | 5,560 | |||
CF INDS HLDGS INC | COM | 125269100 | 275,325 | 3,463 | SH | SOLE | 0 | 0 | 3,463 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 394,510 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | |||
CHEVRON CORP NEW | COM | 166764100 | 394,706 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | |||
CINTAS CORP | COM | 172908105 | 452,081 | 750 | SH | SOLE | 0 | 0 | 750 | |||
CONOCOPHILLIPS | COM | 20825C104 | 462,202 | 3,982 | SH | SOLE | 0 | 0 | 3,982 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 570,810 | 6,275 | SH | SOLE | 0 | 0 | 6,275 | |||
CORTEVA INC | COM | 22052L104 | 230,012 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,027,670 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 211,361 | 828 | SH | SOLE | 0 | 0 | 828 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 657,090 | 4,237 | SH | SOLE | 0 | 0 | 4,237 | |||
DISNEY WALT CO | COM | 254687106 | 5,058,033 | 32,084 | SH | SOLE | 0 | 0 | 32,084 | |||
DOW INC | COM | 260557103 | 505,147 | 3,716 | SH | SOLE | 0 | 0 | 3,716 | |||
DUOLINGO INC | CL A COM | 26603R106 | 531,567 | 5,478 | SH | SOLE | 0 | 0 | 5,478 | |||
EMERSON ELEC CO | COM | 291011104 | 635,871 | 4,648 | SH | SOLE | 0 | 0 | 4,648 | |||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 324,000 | 32,400 | SH | SOLE | 0 | 0 | 32,400 | |||
EVERI HLDGS INC | COM | 30034T103 | 398,973 | 36,172 | SH | SOLE | 0 | 0 | 36,172 | |||
FEDEX CORP | COM | 31428X106 | 1,386,377 | 13,867 | SH | SOLE | 0 | 0 | 13,867 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 426,600 | 15,037 | SH | SOLE | 0 | 0 | 15,037 | |||
GRACO INC | COM | 384109104 | 75,216 | 21,676 | SH | SOLE | 0 | 0 | 21,676 | |||
HORMEL FOODS CORP | COM | 440452100 | 559,379 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | |||
IDEXX LABS INC | COM | 45168D104 | 5,991,092 | 36,632 | SH | SOLE | 0 | 0 | 36,632 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 308,608 | 556 | SH | SOLE | 0 | 0 | 556 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 801,366 | 22,766 | SH | SOLE | 0 | 0 | 22,766 | |||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 265,588 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 243,724 | 7,555 | SH | SOLE | 0 | 0 | 7,555 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 5,166,767 | 12,617 | SH | SOLE | 0 | 0 | 12,617 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 2,967,399 | 78,669 | SH | SOLE | 0 | 0 | 78,669 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,237,150 | 20,314 | SH | SOLE | 0 | 0 | 20,314 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 43,785,218 | 436,673 | SH | SOLE | 0 | 0 | 436,673 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,829,139 | 58,952 | SH | SOLE | 0 | 0 | 58,952 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,191,383 | 45,946 | SH | SOLE | 0 | 0 | 45,946 | |||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 1,186,912 | 44,713 | SH | SOLE | 0 | 0 | 44,713 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 9,851,399 | 452,314 | SH | SOLE | 0 | 0 | 452,314 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 701,189 | 3,139 | SH | SOLE | 0 | 0 | 3,139 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,099,306 | 43,091 | SH | SOLE | 0 | 0 | 43,091 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 233,598 | 853 | SH | SOLE | 0 | 0 | 853 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,069,897 | 15,495 | SH | SOLE | 0 | 0 | 15,495 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 445,206 | 14,274 | SH | SOLE | 0 | 0 | 14,274 | |||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 585,203 | 11,002 | SH | SOLE | 0 | 0 | 11,002 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 307,171 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | |||
JOURNEY MED CORP | COM | 48115J109 | 276,987 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 500,563 | 8,953 | SH | SOLE | 0 | 0 | 8,953 | |||
KEYCORP | COM | 493267108 | 206,677 | 6,203 | SH | SOLE | 0 | 0 | 6,203 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,141,817 | 9,397 | SH | SOLE | 0 | 0 | 9,397 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 344,335 | 5,203 | SH | SOLE | 0 | 0 | 5,203 | |||
KOHLS CORP | COM | 500255104 | 63,722 | 20,961 | SH | SOLE | 0 | 0 | 20,961 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 245,777 | 6,646 | SH | SOLE | 0 | 0 | 6,646 | |||
LENDINGCLUB CORP | COM NEW | 52603A208 | 472,100 | 18,040 | SH | SOLE | 0 | 0 | 18,040 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 494,227 | 848 | SH | SOLE | 0 | 0 | 848 | |||
MARKEL GROUP INC | COM | 570535104 | 273,164 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | |||
MEDIFAST INC | COM | 58470H101 | 5,015,091 | 16,914 | SH | SOLE | 0 | 0 | 16,914 | |||
MERCK & CO INC | COM | 58933Y105 | 430,243 | 274 | SH | SOLE | 0 | 0 | 274 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 654,118 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,856,624 | 4,937 | SH | SOLE | 0 | 0 | 4,937 | |||
MONGODB INC | CL A | 60937P106 | 1,000,640 | 13,815 | SH | SOLE | 0 | 0 | 13,815 | |||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 143,760 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
NUCOR CORP | COM | 670346105 | 288,050 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | |||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 346,846 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 537,269 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | |||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 657,482 | 790 | SH | SOLE | 0 | 0 | 790 | |||
ONEOK INC NEW | COM | 682680103 | 967,033 | 32,892 | SH | SOLE | 0 | 0 | 32,892 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 310,093 | 18,060 | SH | SOLE | 0 | 0 | 18,060 | |||
PERSPECTIVE THERAPEUTICS INC | COM | 46489V104 | 1,283,971 | 7,560 | SH | SOLE | 0 | 0 | 7,560 | |||
PFIZER INC | COM | 717081103 | 5,186 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | |||
PHOTRONICS INC | COM | 719405102 | 652,940 | 6,940 | SH | SOLE | 0 | 0 | 6,940 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,188 | 1,080,000 | SH | SOLE | 0 | 0 | 1,080,000 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 239,367 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | |||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 569,638 | 5,984 | SH | SOLE | 0 | 0 | 5,984 | |||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 158,163 | 12,176 | SH | SOLE | 0 | 0 | 12,176 | |||
PROSHARES TR | K1 FRE CRD OIL | 74347G804 | 4,659,964 | 31,800 | SH | SOLE | 0 | 0 | 31,800 | |||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
RAIL VISION LTD | SHS NEW | M8186D122 | 20,137 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 310,892 | 5,585 | SH | SOLE | 0 | 0 | 5,585 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,701,863 | 30,175 | SH | SOLE | 0 | 0 | 30,175 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 278,248 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,938,534 | 25,463 | SH | SOLE | 0 | 0 | 25,463 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 312,694 | 4,938 | SH | SOLE | 0 | 0 | 4,938 | |||
SOUTHERN CO | COM | 842587107 | 354,326 | 6,342 | SH | SOLE | 0 | 0 | 6,342 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 294,326 | 781 | SH | SOLE | 0 | 0 | 781 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 74,145,028 | 811,304 | SH | SOLE | 0 | 0 | 811,304 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 236,193 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 907,852 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 304,912 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 201,445 | 3,446 | SH | SOLE | 0 | 0 | 3,446 | |||
STRATASYS LTD | SHS | M85548101 | 273,848 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 227,648 | 760 | SH | SOLE | 0 | 0 | 760 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 302,598 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | |||
TELADOC HEALTH INC | COM | 87918A105 | 237,892 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | |||
THE REALREAL INC | COM | 88339P101 | 4,668,541 | 79,222 | SH | SOLE | 0 | 0 | 79,222 | |||
TRANSOCEAN LTD | REG SHS | H8817H100 | 6 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
UDEMY INC | COM | 902685106 | 319,425 | 5,188 | SH | SOLE | 0 | 0 | 5,188 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 401,328 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 672,853 | 17,919 | SH | SOLE | 0 | 0 | 17,919 | |||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 316,835 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | |||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,495,965 | 48,241 | SH | SOLE | 0 | 0 | 48,241 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 650,333 | 8,842 | SH | SOLE | 0 | 0 | 8,842 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,168,731 | 20,164 | SH | SOLE | 0 | 0 | 20,164 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,134,671 | 14,732 | SH | SOLE | 0 | 0 | 14,732 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 243,051 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,247,391 | 32,904 | SH | SOLE | 0 | 0 | 32,904 | |||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 339,229 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 6,928,964 | 29,209 | SH | SOLE | 0 | 0 | 29,209 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 224,908 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 873,766 | 3,658 | SH | SOLE | 0 | 0 | 3,658 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 638,087 | 16,925 | SH | SOLE | 0 | 0 | 16,925 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 319,838 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | |||
VSE CORP | COM | 918284100 | 712,503 | 14,290 | SH | SOLE | 0 | 0 | 14,290 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 369,632 | 5,703 | SH | SOLE | 0 | 0 | 5,703 | |||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,200,502 | 24,391 | SH | SOLE | 0 | 0 | 24,391 | |||
WINMARK CORP | COM | 974250102 | 380,069 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | |||
XCEL ENERGY INC | COM | 98389B100 | 493,842 | 4,864 | SH | SOLE | 0 | 0 | 4,864 |