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 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 13,779,342 | 24,522 | SH | SOLE | 24,523 | 0 | 0 | |||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 11,207,971 | 59,566 | SH | SOLE | 59,566 | 0 | 0 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,619,708 | 7,255 | SH | SOLE | 7,255 | 0 | 0 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 691,432 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | |||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 945,739 | 6,264 | SH | SOLE | 6,264 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,277,836 | 4,072 | SH | SOLE | 4,072 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,919,071 | 5,481 | SH | SOLE | 5,481 | 0 | 0 | |||
| BOEING CO | COM | 097023105 | 545,504 | 3,198 | SH | SOLE | 3,199 | 0 | 0 | |||
| BP PLC | SPONSORED ADR | 055622104 | 207,166 | 6,131 | SH | SOLE | 6,131 | 0 | 0 | |||
| INTEL CORP | COM | 458140100 | 532,391 | 23,443 | SH | SOLE | 23,443 | 0 | 0 | |||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 924,252 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 761,895 | 5,449 | SH | SOLE | 5,450 | 0 | 0 | |||
| QUALCOMM INC | COM | 747525103 | 415,515 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 855,237 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | |||
| PFIZER INC | COM | 717081103 | 294,425 | 11,619 | SH | SOLE | 11,619 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 1,277,452 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 876,745 | 14,207 | SH | SOLE | 14,208 | 0 | 0 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 796,458 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | |||
| COCA COLA CO | COM | 191216100 | 264,994 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 409,186 | 916 | SH | SOLE | 916 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 351,459 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 571,944 | 12,609 | SH | SOLE | 12,609 | 0 | 0 | |||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,958,911 | 16,673 | SH | SOLE | 16,673 | 0 | 0 | |||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,286,784 | 10,215 | SH | SOLE | 10,215 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 310,730 | 2,612 | SH | SOLE | 2,613 | 0 | 0 | |||
| APPLIED MATLS INC | COM | 038222105 | 367,154 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | |||
| TARGET CORP | COM | 87612E106 | 373,296 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | |||
| DANAHER CORPORATION | COM | 235851102 | 312,130 | 1,522 | SH | SOLE | 1,523 | 0 | 0 | |||
| MCKESSON CORP | COM | 58155Q103 | 517,529 | 769 | SH | SOLE | 769 | 0 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 655,068 | 7,298 | SH | SOLE | 7,298 | 0 | 0 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 537,965 | 4,611 | SH | SOLE | 4,611 | 0 | 0 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 653,049 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 378,579 | 693 | SH | SOLE | 693 | 0 | 0 | |||
| MCDONALDS CORP | COM | 580135101 | 370,158 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 779,318 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 752,049 | 11,084 | SH | SOLE | 11,084 | 0 | 0 | |||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 17,157,127 | 207,387 | SH | SOLE | 207,387 | 0 | 0 | |||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 22,234,169 | 244,251 | SH | SOLE | 244,251 | 0 | 0 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 237,857 | 6,446 | SH | SOLE | 6,446 | 0 | 0 | |||
| BARRICK GOLD CORP | COM | 067901108 | 711,737 | 36,612 | SH | SOLE | 36,612 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 1,910,318 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | |||
| ALLSTATE CORP | COM | 020002101 | 401,716 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | |||
| DTE ENERGY CO | COM | 233331107 | 262,713 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 509,202 | 4,697 | SH | SOLE | 4,697 | 0 | 0 | |||
| NEWMONT CORP | COM | 651639106 | 282,631 | 5,854 | SH | SOLE | 5,854 | 0 | 0 | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 222,212 | 434 | SH | SOLE | 434 | 0 | 0 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 16,442,142 | 166,216 | SH | SOLE | 166,217 | 0 | 0 | |||
| AUTOZONE INC | COM | 053332102 | 221,141 | 58 | SH | SOLE | 58 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 325,899 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | |||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 483,336 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
| ASSOCIATED BANC CORP | COM | 045487105 | 225,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 474,281 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | |||
| SHELL PLC | SPON ADS | 780259305 | 362,736 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | |||
| EAGLE MATLS INC | COM | 26969P108 | 588,115 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | |||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 802,141 | 8,340 | SH | SOLE | 8,340 | 0 | 0 | |||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 244,389 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | |||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 213,435 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | |||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 238,986 | 9,401 | SH | SOLE | 9,402 | 0 | 0 | |||
| SPDR SER TR | S&P METALS MNG | 78464A755 | 348,370 | 6,222 | SH | SOLE | 6,222 | 0 | 0 | |||
| SPDR SER TR | S&P OILGAS EXP | 78468R556 | 256,703 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,343,844 | 26,438 | SH | SOLE | 26,438 | 0 | 0 | |||
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 5,265,210 | 57,399 | SH | SOLE | 57,399 | 0 | 0 | |||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 43,640,019 | 743,568 | SH | SOLE | 743,568 | 0 | 0 | |||
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 5,591,787 | 97,062 | SH | SOLE | 97,063 | 0 | 0 | |||
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 211,238 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | |||
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 879,220 | 9,110 | SH | SOLE | 9,110 | 0 | 0 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 291,387 | 567 | SH | SOLE | 567 | 0 | 0 | |||
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 238,819 | 714 | SH | SOLE | 714 | 0 | 0 | |||
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 2,026,643 | 11,003 | SH | SOLE | 11,003 | 0 | 0 | |||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 249,456 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | |||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,435,063 | 23,572 | SH | SOLE | 23,572 | 0 | 0 | |||
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 890,287 | 35,385 | SH | SOLE | 35,385 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 531,980 | 923 | SH | SOLE | 923 | 0 | 0 | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,172,120 | 81,587 | SH | SOLE | 81,588 | 0 | 0 | |||
| ABBVIE INC | COM | 00287Y109 | 449,944 | 2,147 | SH | SOLE | 2,148 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 812,401 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 573,705 | 13,219 | SH | SOLE | 13,219 | 0 | 0 | |||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 4,732,108 | 93,464 | SH | SOLE | 93,465 | 0 | 0 | |||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 266,272 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | |||
| LISTED FD TR | TRUESHARES STRCT | 53656F664 | 397,232 | 9,904 | SH | SOLE | 9,904 | 0 | 0 | |||
| LISTED FD TR | TRUESHARES NOV | 53656F680 | 231,497 | 5,961 | SH | SOLE | 5,961 | 0 | 0 | |||
| LISTED FD TR | OPAL DIVD INCM E | 53656F474 | 370,518 | 10,904 | SH | SOLE | 10,904 | 0 | 0 | |||
| SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 709,861 | 7,135 | SH | SOLE | 7,135 | 0 | 0 | |||
| MASTERBRAND INC | COMMON STOCK | 57638P104 | 339,325 | 25,982 | SH | SOLE | 25,982 | 0 | 0 | |||
| PACER FDS TR | US LRG CP CASH | 69374H360 | 429,521 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | |||
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 950,702 | 15,930 | SH | SOLE | 15,930 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 335,758 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | ||