ABBVIE INC COM 00287Y109 472715 2174 SH SOLE 0 2169 0 5 AGNICO EAGLE MINES LTD COM 008474108 883572 4353 SH SOLE 0 4353 0 0 ALLSTATE CORP COM 020002101 445574 2149 SH SOLE 0 2054 0 95 ALPHABET INC CAP STK CL A 02079K305 919904 3199 SH SOLE 0 3192 0 7 ALPHABET INC CAP STK CL C 02079K107 1378955 4807 SH SOLE 0 4757 0 50 ALPS ETF TR ALERIAN MLP 00162Q452 223562 4247 SH SOLE 0 4247 0 0 APPLE INC COM 037833100 1950376 7685 SH SOLE 0 7680 0 5 APPLIED MATLS INC COM 038222105 844221 2470 SH SOLE 0 2470 0 0 ARCH CAP GROUP LTD ORD G0450A105 800557 8340 SH SOLE 0 8340 0 0 ASSOCIATED BANC-CORP COM 045487105 206880 8000 SH SOLE 0 8000 0 0 BARRICK MNG CORP COM SHS 06849F108 1391143 34105 SH SOLE 0 33500 0 605 BAXTER INTL INC COM 071813109 172788 10285 SH SOLE 0 9029 0 1256 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2395042 4998 SH SOLE 0 4853 0 145 BOEING CO COM 097023105 662869 3331 SH SOLE 0 3248 0 83 BP PLC SPONSORED ADR 055622104 317391 6753 SH SOLE 0 6559 0 194 BROADCOM INC COM 11135F101 532976 1722 SH SOLE 0 1722 0 0 CARDINAL HEALTH INC COM 14149Y108 230011 1089 SH SOLE 0 1089 0 0 CISCO SYS INC COM 17275R102 1163656 14998 SH SOLE 0 14815 0 183 COCA COLA CO COM 191216100 254083 3341 SH SOLE 0 3341 0 0 DANAHER CORP DEL COM 235851102 289251 1526 SH SOLE 0 1520 0 6 EAGLE MATLS INC COM 26969P108 477414 2520 SH SOLE 0 2520 0 0 EBAY INC. COM 278642103 209346 2300 SH SOLE 0 2300 0 0 EXPEDIA GROUP INC COM NEW 30212P303 253979 1100 SH SOLE 0 1100 0 0 EXXON MOBIL CORP COM 30231G102 456461 2690 SH SOLE 0 2690 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 918601 23572 SH SOLE 0 23572 0 0 GALLAGHER ARTHUR J & CO COM 363576109 303212 1400 SH SOLE 0 1400 0 0 GENERAL DYNAMICS CORP COM 369550108 211767 617 SH SOLE 0 617 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 523800 619 SH SOLE 0 619 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 271629 715 SH SOLE 0 689 0 26 INTEL CORP COM 458140100 1013269 22961 SH SOLE 0 22925 0 36 INTERNATIONAL BUSINESS MACHS COM 459200101 732260 3021 SH SOLE 0 3021 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 169155 293 SH SOLE 0 293 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 115436 200 SH Put SOLE 0 200 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 288590 500 SH Put SOLE 0 500 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 57718 100 SH Put SOLE 0 100 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1269796 2200 SH Put SOLE 0 2200 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 115436 200 SH Put SOLE 0 0 0 200 ISHARES GOLD TR ISHARES NEW 464285204 331041 3755 SH SOLE 0 3755 0 0 ISHARES TR CORE US AGGBD ET 464287226 21073282 212282 SH SOLE 0 205772 0 6510 ISHARES TR 1 3 YR TREAS BD 464287457 17438289 211194 SH SOLE 0 206041 0 5153 ISHARES TR 20 YR TR BD ETF 464287432 23507901 271172 SH SOLE 0 264585 0 6587 ISHARES TR RUS 2000 GRW ETF 464287648 1116536 3558 SH SOLE 0 3481 0 77 ISHARES TR CORE S&P500 ETF 464287200 21593853 33058 SH SOLE 0 31874 0 1184 ISHARES TR RUS 1000 VAL ETF 464287598 12761299 59724 SH SOLE 0 58129 0 1595 ISHARES TR RUS 1000 GRW ETF 464287614 2789509 6542 SH SOLE 0 6447 0 95 ISHARES TR RUSSELL 2000 ETF 464287655 644800 2600 SH SOLE 0 2600 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1182852 6239 SH SOLE 0 6096 0 143 ISHARES TR RUS MD CP GR ETF 464287481 2112443 16488 SH SOLE 0 16193 0 295 ISHARES TR RUS MDCP VAL ETF 464287473 1489317 10219 SH SOLE 0 9994 0 225 ISHARES TR U.S. TECH ETF 464287721 255802 1410 SH SOLE 0 1410 0 0 ISHARES TR CORE MSCI EAFE 46432F842 7280040 80416 SH SOLE 0 78383 0 2033 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 2141790 42320 SH SOLE 0 42320 0 0 JOHNSON & JOHNSON COM 478160104 1240533 5075 SH SOLE 0 5009 0 66 JPMORGAN CHASE & CO COM 46625H100 1357499 4615 SH SOLE 0 3983 0 632 KINDER MORGAN INC DEL COM 49456B101 217945 6500 SH SOLE 0 6500 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 225632 3200 SH SOLE 0 3200 0 0 LOCKHEED MARTIN CORP COM 539830109 572357 947 SH SOLE 0 926 0 21 MANULIFE FINL CORP COM 56501R106 224755 6526 SH SOLE 0 6526 0 0 MASTERBRAND INC COMMON STOCK 57638P104 215910 25982 SH SOLE 0 25982 0 0 MCDONALDS CORP COM 580135101 366732 1180 SH SOLE 0 1166 0 14 MCKESSON CORP COM 58155Q103 661135 764 SH SOLE 0 764 0 0 MERCK & CO INC COM 58933Y105 690104 5737 SH SOLE 0 5715 0 22 META PLATFORMS INC CL A 30303M102 631059 1103 SH SOLE 0 1102 0 1 MICROSOFT CORP COM 594918104 1150522 3108 SH SOLE 0 3104 0 4 MORGAN STANLEY COM NEW 617446448 786974 4782 SH SOLE 0 4708 0 74 MUELLER WTR PRODS INC COM SER A 624758108 257348 9362 SH SOLE 0 9362 0 0 NEWMONT CORP COM 651639106 505095 4666 SH SOLE 0 4624 0 42 NIAGEN BIOSCIENCE INC COM NEW 171077407 100698 22834 SH SOLE 0 22834 0 0 NORTHROP GRUMMAN CORP COM 666807102 311784 457 SH SOLE 0 452 0 5 NVIDIA CORPORATION COM 67066G104 438442 2514 SH SOLE 0 2512 0 2 ORACLE CORP COM 68389X105 814327 5536 SH SOLE 0 5493 0 43 PEPSICO INC COM 713448108 507798 3270 SH SOLE 0 3147 0 123 PORTILLOS INC COM CL A 73642K106 85026 16073 SH SOLE 0 14903 0 1170 PROCTER & GAMBLE CO COM 742718109 524751 3633 SH SOLE 0 3508 0 125 QUALCOMM INC COM 747525103 423815 3291 SH SOLE 0 3162 0 129 ROSS STORES INC COM 778296103 229917 1061 SH SOLE 0 1061 0 0 SCHWAB CHARLES CORP COM 808513105 1340249 14261 SH SOLE 0 14261 0 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 26580 200 SH Put SOLE 0 200 0 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 26580 200 SH Put SOLE 0 200 0 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 79740 600 SH Put SOLE 0 600 0 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 611340 4600 SH Put SOLE 0 4600 0 0 SHELL PLC SPON ADS 780259305 455700 4900 SH SOLE 0 4900 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A755 672038 6222 SH SOLE 0 6222 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R556 354387 1949 SH SOLE 0 1949 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R663 4527383 49404 SH SOLE 0 48989 0 415 SPDR SERIES TRUST STATE STREET SPD 78468R523 444994 4475 SH SOLE 0 4475 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R408 953462 38169 SH SOLE 0 38169 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 65034 100 SH Put SOLE 0 100 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 455238 700 SH Put SOLE 0 700 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 130068 200 SH Put SOLE 0 0 0 200 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 325170 500 SH Put SOLE 0 500 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 130068 200 SH Put SOLE 0 200 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 5397822 8300 SH Put SOLE 0 8300 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2606563 4008 SH SOLE 0 4008 0 0 TAPESTRY INC COM 876030107 338170 2397 SH SOLE 0 2397 0 0 TARGET CORP COM 87612E106 599273 4945 SH SOLE 0 4815 0 130 TJX COS INC NEW COM 872540109 247895 1552 SH SOLE 0 1552 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 353471 867 SH SOLE 0 847 0 20 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 3006676 14754 SH SOLE 0 14333 0 421 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 320954 2567 SH SOLE 0 2491 0 76 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 313198 3072 SH SOLE 0 2981 0 91 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 313768 2521 SH SOLE 0 2447 0 74 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1095051 9536 SH SOLE 0 9516 0 20 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 322115 3166 SH SOLE 0 3073 0 93 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 816253 1366 SH SOLE 0 1366 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 290851 1995 SH SOLE 0 1995 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 49843453 851443 SH SOLE 0 828854 0 22589 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 7486685 135249 SH SOLE 0 130955 0 4294 VANGUARD STAR FDS VG TL INTL STK F 921909768 309751 4017 SH SOLE 0 4017 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2150844 33565 SH SOLE 0 32643 0 922 VANGUARD WORLD FD INF TECH ETF 92204A702 209316 300 SH SOLE 0 300 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 665853 13264 SH SOLE 0 13193 0 71 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 636495 13219 SH SOLE 0 13219 0 0