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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
PFIZER INC | COM | 717081103 | 316,877 | 11,419 | SH | SOLE | 11,419 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 506,182 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 314,475 | 5,272 | SH | SOLE | 5,272 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,638,365 | 5,044 | SH | SOLE | 5,044 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 333,569 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | |||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 162,646 | 10,108 | SH | SOLE | 10,109 | 0 | 0 | |||
LISTED FD TR | TRUESHARES STRUC | 53656F755 | 248,840 | 7,613 | SH | SOLE | 7,613 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 558,212 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 900,049 | 9,053 | SH | SOLE | 9,053 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,610,540 | 9,392 | SH | SOLE | 9,392 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 568,002 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 747,819 | 5,953 | SH | SOLE | 5,954 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 7,133,403 | 141,395 | SH | SOLE | 141,396 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 634,398 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 286,880 | 1,486 | SH | SOLE | 1,487 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,207,468 | 7,603 | SH | SOLE | 7,603 | 0 | 0 | |||
LISTED FD TR | TRUESHARES DEC | 53656F672 | 231,208 | 6,729 | SH | SOLE | 6,729 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 800,670 | 18,127 | SH | SOLE | 18,127 | 0 | 0 | |||
EAGLE MATLS INC | COM | 26969P108 | 747,313 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 236,258 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,183,680 | 4,371 | SH | SOLE | 4,371 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 240,593 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 818,948 | 16,408 | SH | SOLE | 16,409 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 308,450 | 2,653 | SH | SOLE | 2,654 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 39,224,969 | 479,640 | SH | SOLE | 479,640 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 638,156 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | |||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 486,903 | 25,982 | SH | SOLE | 25,982 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 687,519 | 3,775 | SH | SOLE | 3,776 | 0 | 0 | |||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 201,038 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,890,658 | 4,496 | SH | SOLE | 4,496 | 0 | 0 | |||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 737,015 | 16,043 | SH | SOLE | 16,043 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 899,719 | 9,733 | SH | SOLE | 9,733 | 0 | 0 | |||
LISTED FD TR | TRUESHARES STRCT | 53656F664 | 420,583 | 10,728 | SH | SOLE | 10,728 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 775,880 | 11,084 | SH | SOLE | 11,084 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 12,772,348 | 71,310 | SH | SOLE | 71,310 | 0 | 0 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 322,409 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,066,713 | 16,490 | SH | SOLE | 16,490 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 350,056 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 2,199,896 | 25,982 | SH | SOLE | 25,982 | 0 | 0 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 215,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,685,091 | 98,888 | SH | SOLE | 98,888 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 106,329 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 420,073 | 6,266 | SH | SOLE | 6,266 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 727,882 | 12,287 | SH | SOLE | 12,287 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 451,491 | 841 | SH | SOLE | 841 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 277,393 | 307 | SH | SOLE | 307 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 516,108 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 227,590 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 438,950 | 965 | SH | SOLE | 965 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 212,006 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 678,672 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 249,003 | 518 | SH | SOLE | 518 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,101,521 | 95,682 | SH | SOLE | 95,682 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 204,866 | 428 | SH | SOLE | 428 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 389,099 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 990,945 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,469,996 | 3,494 | SH | SOLE | 3,494 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,452,769 | 10,244 | SH | SOLE | 10,244 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 299,047 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,421,201 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 218,874 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 473,926 | 976 | SH | SOLE | 976 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 340,314 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 435,433 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 917,910 | 18,296 | SH | SOLE | 18,296 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 639,708 | 38,444 | SH | SOLE | 38,444 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 886,281 | 35,142 | SH | SOLE | 35,142 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 305,749 | 732 | SH | SOLE | 732 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 596,005 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,280,080 | 55,803 | SH | SOLE | 55,803 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,549,779 | 22,339 | SH | SOLE | 22,339 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 227,727 | 6,354 | SH | SOLE | 6,354 | 0 | 0 | |||
SPDR SER TR | S&P METALS MNG | 78464A755 | 406,046 | 6,736 | SH | SOLE | 6,736 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 47,093,557 | 810,979 | SH | SOLE | 810,979 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 774,699 | 5,088 | SH | SOLE | 5,088 | 0 | 0 | |||
LISTED FD TR | OPAL DIVD INCM E | 53656F474 | 481,719 | 16,180 | SH | SOLE | 16,180 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 6,147,938 | 66,971 | SH | SOLE | 66,971 | 0 | 0 | |||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 207,344 | 8,661 | SH | SOLE | 8,661 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,831,213 | 16,798 | SH | SOLE | 16,798 | 0 | 0 | |||
LISTED FD TR | TRUESHARES STRUC | 53656F730 | 229,651 | 7,120 | SH | SOLE | 7,120 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 444,624 | 4,722 | SH | SOLE | 4,722 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 222,312 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | |||
LISTED FD TR | TRUESHARES NOV | 53656F680 | 224,463 | 5,961 | SH | SOLE | 5,961 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 854,542 | 5,402 | SH | SOLE | 5,402 | 0 | 0 |