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 |
|
||||||||||||||||
| 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 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 9,873,620 | 18,042 | SH | SOLE | 0 | 18,043 | 0 | |||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 11,569,680 | 66,313 | SH | SOLE | 0 | 66,313 | 0 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,982,089 | 8,181 | SH | SOLE | 0 | 8,181 | 0 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 229,671 | 1,132 | SH | SOLE | 0 | 1,132 | 0 | |||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,081,658 | 7,102 | SH | SOLE | 0 | 7,102 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,377,697 | 4,369 | SH | SOLE | 0 | 4,369 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,108,038 | 5,182 | SH | SOLE | 0 | 5,182 | 0 | |||
| BOEING CO | COM | 097023105 | 374,304 | 2,056 | SH | SOLE | 0 | 2,057 | 0 | |||
| BP PLC | SPONSORED ADR | 055622104 | 212,990 | 5,900 | SH | SOLE | 0 | 5,900 | 0 | |||
| INTEL CORP | COM | 458140100 | 581,648 | 18,781 | SH | SOLE | 0 | 18,781 | 0 | |||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,077,955 | 4,106 | SH | SOLE | 0 | 4,106 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 812,394 | 5,753 | SH | SOLE | 0 | 5,754 | 0 | |||
| QUALCOMM INC | COM | 747525103 | 668,249 | 3,355 | SH | SOLE | 0 | 3,355 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 760,324 | 5,202 | SH | SOLE | 0 | 5,202 | 0 | |||
| PFIZER INC | COM | 717081103 | 319,504 | 11,419 | SH | SOLE | 0 | 11,419 | 0 | |||
| JUNIPER NETWORKS INC | COM | 48203R104 | 226,964 | 6,225 | SH | SOLE | 0 | 6,225 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 1,556,727 | 3,483 | SH | SOLE | 0 | 3,483 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 760,564 | 16,008 | SH | SOLE | 0 | 16,009 | 0 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 597,369 | 3,454 | SH | SOLE | 0 | 3,454 | 0 | |||
| COCA COLA CO | COM | 191216100 | 236,778 | 3,720 | SH | SOLE | 0 | 3,720 | 0 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 450,752 | 965 | SH | SOLE | 0 | 965 | 0 | |||
| PEPSICO INC | COM | 713448108 | 314,357 | 1,906 | SH | SOLE | 0 | 1,906 | 0 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 543,708 | 13,184 | SH | SOLE | 0 | 13,184 | 0 | |||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,014,887 | 18,259 | SH | SOLE | 0 | 18,259 | 0 | |||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,746,889 | 14,468 | SH | SOLE | 0 | 14,468 | 0 | |||
| ISHARES TR | U.S. TECH ETF | 464287721 | 212,205 | 1,410 | SH | SOLE | 0 | 1,410 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 307,603 | 2,672 | SH | SOLE | 0 | 2,672 | 0 | |||
| APPLIED MATLS INC | COM | 038222105 | 679,651 | 2,880 | SH | SOLE | 0 | 2,880 | 0 | |||
| TARGET CORP | COM | 87612E106 | 466,326 | 3,150 | SH | SOLE | 0 | 3,150 | 0 | |||
| DANAHER CORPORATION | COM | 235851102 | 506,776 | 2,028 | SH | SOLE | 0 | 2,028 | 0 | |||
| MCKESSON CORP | COM | 58155Q103 | 491,178 | 841 | SH | SOLE | 0 | 841 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 924,538 | 7,468 | SH | SOLE | 0 | 7,468 | 0 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 458,931 | 4,722 | SH | SOLE | 0 | 4,722 | 0 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 636,591 | 3,860 | SH | SOLE | 0 | 3,860 | 0 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 331,098 | 732 | SH | SOLE | 0 | 732 | 0 | |||
| MCDONALDS CORP | COM | 580135101 | 307,592 | 1,207 | SH | SOLE | 0 | 1,207 | 0 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 644,400 | 3,186 | SH | SOLE | 0 | 3,186 | 0 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 725,337 | 11,084 | SH | SOLE | 0 | 11,084 | 0 | |||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 37,816,487 | 463,153 | SH | SOLE | 0 | 463,154 | 0 | |||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,969,520 | 54,146 | SH | SOLE | 0 | 54,146 | 0 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 260,257 | 6,646 | SH | SOLE | 0 | 6,646 | 0 | |||
| BARRICK GOLD CORP | COM | 067901108 | 642,914 | 38,544 | SH | SOLE | 0 | 38,544 | 0 | |||
| APPLE INC | COM | 037833100 | 1,941,706 | 9,219 | SH | SOLE | 0 | 9,219 | 0 | |||
| ALLSTATE CORP | COM | 020002101 | 343,109 | 2,149 | SH | SOLE | 0 | 2,149 | 0 | |||
| DTE ENERGY CO | COM | 233331107 | 210,919 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | |||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 338,249 | 5,172 | SH | SOLE | 0 | 5,172 | 0 | |||
| NEWMONT CORP | COM | 651639106 | 266,042 | 6,354 | SH | SOLE | 0 | 6,354 | 0 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 10,406,690 | 107,208 | SH | SOLE | 0 | 107,208 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 403,976 | 3,270 | SH | SOLE | 0 | 3,270 | 0 | |||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 363,034 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | |||
| ASSOCIATED BANC CORP | COM | 045487105 | 211,500 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | |||
| GERDAU SA | SPON ADR REP PFD | 373737105 | 36,429 | 11,039 | SH | SOLE | 0 | 11,039 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 526,414 | 2,890 | SH | SOLE | 0 | 2,890 | 0 | |||
| SHELL PLC | SPON ADS | 780259305 | 408,972 | 5,666 | SH | SOLE | 0 | 5,666 | 0 | |||
| EAGLE MATLS INC | COM | 26969P108 | 598,015 | 2,750 | SH | SOLE | 0 | 2,750 | 0 | |||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 966,829 | 9,583 | SH | SOLE | 0 | 9,583 | 0 | |||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 202,957 | 4,620 | SH | SOLE | 0 | 4,620 | 0 | |||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 215,379 | 2,858 | SH | SOLE | 0 | 2,858 | 0 | |||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 181,144 | 10,108 | SH | SOLE | 0 | 10,109 | 0 | |||
| SPDR SER TR | S&P METALS MNG | 78464A755 | 399,647 | 6,736 | SH | SOLE | 0 | 6,736 | 0 | |||
| SPDR SER TR | S&P OILGAS EXP | 78468R556 | 302,723 | 2,081 | SH | SOLE | 0 | 2,081 | 0 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 944,713 | 19,116 | SH | SOLE | 0 | 19,116 | 0 | |||
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 5,921,921 | 64,523 | SH | SOLE | 0 | 64,523 | 0 | |||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 46,375,009 | 799,707 | SH | SOLE | 0 | 799,707 | 0 | |||
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 748,538 | 12,977 | SH | SOLE | 0 | 12,977 | 0 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 259,067 | 518 | SH | SOLE | 0 | 518 | 0 | |||
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 200,403 | 601 | SH | SOLE | 0 | 601 | 0 | |||
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,447,021 | 8,232 | SH | SOLE | 0 | 8,232 | 0 | |||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,530,766 | 23,572 | SH | SOLE | 0 | 23,572 | 0 | |||
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 876,946 | 35,120 | SH | SOLE | 0 | 35,120 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 490,606 | 973 | SH | SOLE | 0 | 973 | 0 | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,609,775 | 90,993 | SH | SOLE | 0 | 90,994 | 0 | |||
| ABBVIE INC | COM | 00287Y109 | 373,142 | 2,175 | SH | SOLE | 0 | 2,176 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 933,243 | 5,088 | SH | SOLE | 0 | 5,088 | 0 | |||
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 602,654 | 13,219 | SH | SOLE | 0 | 13,219 | 0 | |||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 9,432,061 | 186,884 | SH | SOLE | 0 | 186,885 | 0 | |||
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 207,691 | 8,661 | SH | SOLE | 0 | 8,661 | 0 | |||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 248,825 | 4,390 | SH | SOLE | 0 | 4,390 | 0 | |||
| LISTED FD TR | TRUESHARES STRCT | 53656F664 | 433,729 | 10,718 | SH | SOLE | 0 | 10,718 | 0 | |||
| LISTED FD TR | TRUESHARES NOV | 53656F680 | 232,310 | 5,961 | SH | SOLE | 0 | 5,961 | 0 | |||
| LISTED FD TR | TRUESHARES DEC | 53656F672 | 221,397 | 6,226 | SH | SOLE | 0 | 6,226 | 0 | |||
| LISTED FD TR | OPAL DIVD INCM E | 53656F474 | 480,927 | 15,930 | SH | SOLE | 0 | 15,930 | 0 | |||
| LISTED FD TR | TRUESHARES STRUC | 53656F755 | 222,974 | 6,613 | SH | SOLE | 0 | 6,613 | 0 | |||
| SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 1,017,052 | 10,235 | SH | SOLE | 0 | 10,235 | 0 | |||
| LISTED FD TR | TRUESHARES STRUC | 53656F730 | 217,957 | 6,567 | SH | SOLE | 0 | 6,567 | 0 | |||
| MASTERBRAND INC | COMMON STOCK | 57638P104 | 381,416 | 25,982 | SH | SOLE | 0 | 25,982 | 0 | |||