The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| PFIZER INC | COM | 717081103 | 419,216 | 11,429 | SH | SOLE | 11,429 | 0 | 0 | |||
| DANAHER CORPORATION | COM | 235851102 | 532,320 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | |||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 322,121 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,321,014 | 5,236 | SH | SOLE | 5,236 | 0 | 0 | |||
| NUCOR CORP | COM | 670346105 | 231,376 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | |||
| ABBOTT LABS | COM | 002824100 | 219,457 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 574,923 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | |||
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 562,555 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | |||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 174,107 | 10,727 | SH | SOLE | 10,728 | 0 | 0 | |||
| ROSS STORES INC | COM | 778296103 | 201,049 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | |||
| LISTED FD TR | TRUESHARES LW VO | 53656F474 | 754,738 | 27,467 | SH | SOLE | 27,467 | 0 | 0 | |||
| LISTED FD TR | TRUESHARES STRUC | 53656F755 | 254,152 | 8,241 | SH | SOLE | 8,241 | 0 | 0 | |||
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 625,121 | 4,397 | SH | SOLE | 4,397 | 0 | 0 | |||
| TARGET CORP | COM | 87612E106 | 395,568 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 1,967,050 | 10,141 | SH | SOLE | 10,141 | 0 | 0 | |||
| QUALCOMM INC | COM | 747525103 | 454,138 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 741,990 | 6,230 | SH | SOLE | 6,231 | 0 | 0 | |||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,243,202 | 16,451 | SH | SOLE | 16,451 | 0 | 0 | |||
| BOEING CO | COM | 097023105 | 313,045 | 1,482 | SH | SOLE | 1,483 | 0 | 0 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 622,893 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | |||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,861,473 | 37,125 | SH | SOLE | 37,126 | 0 | 0 | |||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,170,491 | 8,313 | SH | SOLE | 8,313 | 0 | 0 | |||
| LISTED FD TR | TRUESHARES DEC | 53656F672 | 210,624 | 6,886 | SH | SOLE | 6,886 | 0 | 0 | |||
| INTEL CORP | COM | 458140100 | 684,383 | 20,466 | SH | SOLE | 20,466 | 0 | 0 | |||
| EAGLE MATLS INC | COM | 26969P108 | 587,223 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | |||
| JUNIPER NETWORKS INC | COM | 48203R104 | 243,591 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 869,517 | 16,805 | SH | SOLE | 16,806 | 0 | 0 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 278,385 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | |||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,198,022 | 4,937 | SH | SOLE | 4,937 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 216,290 | 4,389 | SH | SOLE | 4,389 | 0 | 0 | |||
| EBAY INC. | COM | 278642103 | 290,485 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 292,740 | 2,729 | SH | SOLE | 2,730 | 0 | 0 | |||
| MASTERBRAND INC | COMMON STOCK | 57638P104 | 302,171 | 25,982 | SH | SOLE | 25,982 | 0 | 0 | |||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 35,276,990 | 435,088 | SH | SOLE | 435,089 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 376,635 | 7,285 | SH | SOLE | 7,285 | 0 | 0 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 508,749 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | |||
| ABBVIE INC | COM | 00287Y109 | 550,844 | 4,088 | SH | SOLE | 4,089 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,530,749 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | |||
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 210,568 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | |||
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 703,859 | 17,522 | SH | SOLE | 17,522 | 0 | 0 | |||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 806,733 | 10,778 | SH | SOLE | 10,778 | 0 | 0 | |||
| LISTED FD TR | TRUESHARES STRCT | 53656F664 | 413,215 | 11,657 | SH | SOLE | 11,657 | 0 | 0 | |||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 369,793 | 729 | SH | SOLE | 729 | 0 | 0 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 848,584 | 11,634 | SH | SOLE | 11,634 | 0 | 0 | |||
| MIMEDX GROUP INC | COM | 602496101 | 119,192 | 18,032 | SH | SOLE | 18,032 | 0 | 0 | |||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 11,882,304 | 75,285 | SH | SOLE | 75,285 | 0 | 0 | |||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 250,669 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | |||
| PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 152,652 | 10,998 | SH | SOLE | 10,998 | 0 | 0 | |||
| SPDR SER TR | S&P OILGAS EXP | 78468R556 | 281,622 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | |||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 206,898 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | |||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,652,206 | 24,146 | SH | SOLE | 24,146 | 0 | 0 | |||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,869,405 | 25,982 | SH | SOLE | 25,982 | 0 | 0 | |||
| ASSOCIATED BANC CORP | COM | 045487105 | 162,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 505,435 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 7,057,493 | 72,052 | SH | SOLE | 72,052 | 0 | 0 | |||
| SHELL PLC | SPON ADS | 780259305 | 401,829 | 6,655 | SH | SOLE | 6,655 | 0 | 0 | |||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 225,764 | 6,204 | SH | SOLE | 6,204 | 0 | 0 | |||
| MCKESSON CORP | COM | 58155Q103 | 372,614 | 872 | SH | SOLE | 872 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 458,776 | 12,336 | SH | SOLE | 12,336 | 0 | 0 | |||
| COCA COLA CO | COM | 191216100 | 251,900 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 526,675 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 286,353 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 210,971 | 518 | SH | SOLE | 518 | 0 | 0 | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 200,096 | 439 | SH | SOLE | 439 | 0 | 0 | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,051,811 | 30,397 | SH | SOLE | 30,397 | 0 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 1,052,588 | 9,122 | SH | SOLE | 9,122 | 0 | 0 | |||
| ALLSTATE CORP | COM | 020002101 | 295,062 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 1,384,940 | 4,066 | SH | SOLE | 4,067 | 0 | 0 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,928,779 | 28,813 | SH | SOLE | 28,813 | 0 | 0 | |||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 255,951 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | |||
| LISTED FD TR | HORIZON KINETICS | 53656F623 | 1,016,300 | 33,245 | SH | SOLE | 33,245 | 0 | 0 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 273,040 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | |||
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,012,206 | 6,501 | SH | SOLE | 6,501 | 0 | 0 | |||
| WP CAREY INC | COM | 92936U109 | 482,851 | 7,147 | SH | SOLE | 7,147 | 0 | 0 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 235,673 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 327,444 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | |||
| MCDONALDS CORP | COM | 580135101 | 434,187 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | |||
| AUTOZONE INC | COM | 053332102 | 204,456 | 82 | SH | SOLE | 82 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 415,958 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | |||
| BARRICK GOLD CORP | COM | 067901108 | 686,021 | 40,521 | SH | SOLE | 40,521 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 292,221 | 906 | SH | SOLE | 906 | 0 | 0 | |||
| APPLIED MATLS INC | COM | 038222105 | 516,008 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | |||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,328,013 | 24,092 | SH | SOLE | 24,092 | 0 | 0 | |||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 410,628 | 3,989 | SH | SOLE | 3,989 | 0 | 0 | |||
| NEWMONT CORP | COM | 651639106 | 305,702 | 7,166 | SH | SOLE | 7,166 | 0 | 0 | |||
| SPDR SER TR | S&P METALS MNG | 78464A755 | 354,470 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | |||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 37,596,753 | 651,251 | SH | SOLE | 651,252 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 630,012 | 5,208 | SH | SOLE | 5,208 | 0 | 0 | |||
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 10,116,819 | 110,181 | SH | SOLE | 110,181 | 0 | 0 | |||
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 15,175,499 | 637,626 | SH | SOLE | 637,626 | 0 | 0 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 5,263,835 | 11,810 | SH | SOLE | 11,810 | 0 | 0 | |||
| LISTED FD TR | TRUESHARES STRUC | 53656F730 | 257,247 | 8,923 | SH | SOLE | 8,923 | 0 | 0 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 432,380 | 5,063 | SH | SOLE | 5,063 | 0 | 0 | |||
| LISTED FD TR | TRUESHARES NOV | 53656F680 | 200,719 | 5,961 | SH | SOLE | 5,961 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 1,052,211 | 6,357 | SH | SOLE | 6,357 | 0 | 0 | |||