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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,068 | 84,535 | SH | SOLE | 84,535 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,583 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 506 | 202 | SH | SOLE | 202 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 100 | 29 | SH | SOLE | 29 | 0 | 0 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,435 | 61,584 | SH | SOLE | 61,584 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 838 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 22 | 776 | SH | SOLE | 776 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 397 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 3 | 120 | SH | SOLE | 120 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7 | 102 | SH | SOLE | 102 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 8,043 | 104,581 | SH | SOLE | 104,581 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CME GROUP INC | COM | 12572q105 | 383 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 17 | 307 | SH | SOLE | 307 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 24 | 93 | SH | SOLE | 93 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 396 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 8,549 | 31,857 | SH | SOLE | 31,857 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 7,709 | 43,860 | SH | SOLE | 43,860 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 206 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 13,695 | 394,787 | SH | SOLE | 394,787 | 0 | 0 | ||
FERRARI N V | COM | n3167y103 | 3 | 16 | SH | SOLE | 16 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 38 | 722 | SH | SOLE | 722 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 32 | 700 | SH | SOLE | 700 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 718 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 29 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671d857 | 7,490 | 201,842 | SH | SOLE | 201,842 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3 | 46 | SH | SOLE | 46 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,795 | 64,627 | SH | SOLE | 64,627 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 389 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 505 | 800 | SH | SOLE | 800 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,061 | 150,140 | SH | SOLE | 150,140 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428q109 | 79 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 75 | 874 | SH | SOLE | 874 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 74 | 569 | SH | SOLE | 569 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432f842 | 85 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432f834 | 37 | 510 | SH | SOLE | 510 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 5 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 4 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 624 | 5,407 | SH | SOLE | 5,407 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 99 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 63,130 | 1,732,439 | SH | SOLE | 1,732,439 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 8,493 | 88,895 | SH | SOLE | 88,895 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 125 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 106 | 920 | SH | SOLE | 920 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 157 | 685 | SH | SOLE | 685 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 297 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 8,000 | 51,432 | SH | SOLE | 51,432 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 4 | 105 | SH | SOLE | 105 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 7 | 56 | SH | SOLE | 56 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 13 | 60 | SH | SOLE | 60 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 23 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 7,780 | 88,820 | SH | SOLE | 88,820 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,561 | 55,387 | SH | SOLE | 55,387 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,703 | 21,099 | SH | SOLE | 21,099 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 67 | 292 | SH | SOLE | 292 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 485 | 350 | SH | SOLE | 350 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,973 | 33,124 | SH | SOLE | 33,124 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 22 | 105 | SH | SOLE | 105 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PANBELA THERAPEUTICS INC | COM | 69833Q100 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 32 | 111 | SH | SOLE | 111 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7 | 44 | SH | SOLE | 44 | 0 | 0 | ||
PYROGENESIS CDA INC | COM | 74734T104 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 114 | 800 | SH | SOLE | 800 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 185 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 16 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 23 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 8,346 | 34,169 | SH | SOLE | 34,169 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 8,378 | 115,065 | SH | SOLE | 115,065 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 40 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 124 | 850 | SH | SOLE | 850 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 145 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 56 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,960 | 4,577 | SH | SOLE | 4,577 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 406 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 561 | 14,186 | SH | SOLE | 14,186 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464a300 | 89 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 3 | 14 | SH | SOLE | 14 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 7,825 | 69,982 | SH | SOLE | 69,982 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 10 | 40 | SH | SOLE | 40 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 13 | 150 | SH | SOLE | 150 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,481 | 149,268 | SH | SOLE | 149,268 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 12 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 186 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 93,261 | 325,166 | SH | SOLE | 325,166 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 57 | 240 | SH | SOLE | 240 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,228 | 5,451 | SH | SOLE | 5,451 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 43 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 123,025 | 894,985 | SH | SOLE | 894,985 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 653 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 8,150 | 57,796 | SH | SOLE | 57,796 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 61,447 | 805,867 | SH | SOLE | 805,867 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 21,914 | 359,128 | SH | SOLE | 359,128 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 4 | 61 | SH | SOLE | 61 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 8,655 | 46,444 | SH | SOLE | 46,444 | 0 | 0 |