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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | CORE S&P500 ETF | 464287200 | 876 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 11,662 | 76,900 | SH | SOLE | 76,900 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,364 | 29,707 | SH | SOLE | 29,707 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,210 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,401 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 284 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 221 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 278 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 535 | 20,236 | SH | SOLE | 20,236 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,103 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 529 | 6,468 | SH | SOLE | 6,468 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 430 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,143 | 6,471 | SH | SOLE | 6,471 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 712 | 13,905 | SH | SOLE | 13,905 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 268 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,012 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 914 | 19,192 | SH | SOLE | 19,192 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 301 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 330 | 5,189 | SH | SOLE | 5,189 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 609 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 581 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 488 | 12,398 | SH | SOLE | 12,398 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,056 | 24,589 | SH | SOLE | 24,589 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,526 | 23,977 | SH | SOLE | 23,977 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 840 | 21,545 | SH | SOLE | 21,545 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 233 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 396 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 458 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 340 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 872 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 327 | 872 | SH | SOLE | 872 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,040 | 9,372 | SH | SOLE | 9,372 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 494 | 5,815 | SH | SOLE | 5,815 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 679 | 4,483 | SH | SOLE | 4,483 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 299 | 872 | SH | SOLE | 872 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 385 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 621 | 4,633 | SH | SOLE | 4,633 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 775 | 11,634 | SH | SOLE | 11,634 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 37,226 | 458,619 | SH | SOLE | 458,619 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 942 | 9,458 | SH | SOLE | 9,458 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 480 | 4,551 | SH | SOLE | 4,551 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 355 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 238 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 702 | 40,888 | SH | SOLE | 40,888 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,426 | 10,978 | SH | SOLE | 10,978 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 382 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 342 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 224 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 417 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 375 | 7,210 | SH | SOLE | 7,210 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 296 | 6,266 | SH | SOLE | 6,266 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 249 | 456 | SH | SOLE | 456 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 207 | 84 | SH | SOLE | 84 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 621 | 7,951 | SH | SOLE | 7,951 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 210 | 4,397 | SH | SOLE | 4,397 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 201 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 231 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 458 | 7,763 | SH | SOLE | 7,763 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 245 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 200 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 540 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 385 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 445 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 682 | 10,860 | SH | SOLE | 10,860 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 727 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 236 | 6,820 | SH | SOLE | 6,820 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 115 | 10,728 | SH | SOLE | 10,728 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 347 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 163 | 10,189 | SH | SOLE | 10,189 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,238 | 16,451 | SH | SOLE | 16,451 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 297 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 362 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 7,487 | 81,855 | SH | SOLE | 81,855 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 50 | 18,032 | SH | SOLE | 18,032 | 0 | 0 | ||
PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y797 | 203 | 8,505 | SH | SOLE | 8,505 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 32,464 | 561,470 | SH | SOLE | 561,470 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 216 | 4,389 | SH | SOLE | 4,389 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 399 | 6,995 | SH | SOLE | 6,995 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 228 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,484 | 25,982 | SH | SOLE | 25,982 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 540 | 7,155 | SH | SOLE | 7,155 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,891 | 30,677 | SH | SOLE | 30,677 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 351 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 443 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 508 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,714 | 34,187 | SH | SOLE | 34,187 | 0 | 0 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 15,754 | 660,556 | SH | SOLE | 660,556 | 0 | 0 | ||
LISTED FD TR | TRUESHARES STRCT | 53656F664 | 308 | 9,657 | SH | SOLE | 9,657 | 0 | 0 | ||
LISTED FD TR | TRUESHARES STRCD | 53656F763 | 203 | 7,877 | SH | SOLE | 7,877 | 0 | 0 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 1,078 | 34,235 | SH | SOLE | 34,235 | 0 | 0 | ||
LISTED FD TR | TRUESHARES LW VO | 53656F474 | 822 | 28,385 | SH | SOLE | 28,385 | 0 | 0 | ||
LISTED FD TR | TRUESHARES STRUC | 53656F755 | 223 | 8,241 | SH | SOLE | 8,241 | 0 | 0 | ||
LISTED FD TR | TRUESHARES STRUC | 53656F730 | 223 | 8,923 | SH | SOLE | 8,923 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 255 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 196 | 25,982 | SH | SOLE | 25,982 | 0 | 0 |