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 | 5,520,752 | 12,856 | SH | SOLE | 12,856 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 11,123,923 | 73,270 | SH | SOLE | 73,270 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,528,478 | 24,544 | SH | SOLE | 24,544 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 256,980 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,069,510 | 7,890 | SH | SOLE | 7,890 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,222,896 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,592,114 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 288,958 | 1,507 | SH | SOLE | 1,508 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 244,710 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 207,223 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 679,183 | 19,105 | SH | SOLE | 19,105 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 999,942 | 4,461 | SH | SOLE | 4,461 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 657,604 | 6,208 | SH | SOLE | 6,209 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 401,482 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 926,245 | 5,947 | SH | SOLE | 5,947 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 378,768 | 11,419 | SH | SOLE | 11,419 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,269,598 | 4,020 | SH | SOLE | 4,021 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 908,248 | 16,894 | SH | SOLE | 16,895 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 299,541 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 210,485 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 415,094 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 329,391 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 435,234 | 13,429 | SH | SOLE | 13,429 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,080,958 | 22,780 | SH | SOLE | 22,780 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,231,842 | 21,390 | SH | SOLE | 21,390 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 309,413 | 2,631 | SH | SOLE | 2,632 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 445,809 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 348,517 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 555,744 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 372,666 | 857 | SH | SOLE | 857 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 818,144 | 7,947 | SH | SOLE | 7,947 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 394,139 | 4,826 | SH | SOLE | 4,826 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 595,255 | 4,081 | SH | SOLE | 4,081 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 275,035 | 850 | SH | SOLE | 850 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 335,623 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 496,839 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 769,230 | 11,084 | SH | SOLE | 11,084 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 40,102,205 | 495,272 | SH | SOLE | 495,272 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 279,342 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 568,992 | 39,106 | SH | SOLE | 39,106 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,696,177 | 9,907 | SH | SOLE | 9,907 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 289,220 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 246,794 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 244,646 | 6,621 | SH | SOLE | 6,621 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 203,368 | 462 | SH | SOLE | 462 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,399,631 | 78,686 | SH | SOLE | 78,686 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 318,856 | 5,896 | SH | SOLE | 5,896 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 171,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 467,301 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 415,573 | 6,455 | SH | SOLE | 6,455 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 491,234 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 834,006 | 10,463 | SH | SOLE | 10,463 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 132,145 | 10,421 | SH | SOLE | 10,422 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 359,888 | 6,855 | SH | SOLE | 6,855 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 315,048 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 661,987 | 15,141 | SH | SOLE | 15,142 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 7,161,409 | 77,994 | SH | SOLE | 77,994 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 53,645 | 12,055 | SH | SOLE | 12,055 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 45,951,321 | 797,765 | SH | SOLE | 797,766 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 205,775 | 524 | SH | SOLE | 524 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 549,713 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 975,109 | 6,558 | SH | SOLE | 6,558 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 212,512 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,615,041 | 25,982 | SH | SOLE | 25,982 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 492,490 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 861,041 | 35,202 | SH | SOLE | 35,202 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 338,937 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,303,224 | 97,952 | SH | SOLE | 97,952 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 566,353 | 3,799 | SH | SOLE | 3,800 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 684,038 | 5,188 | SH | SOLE | 5,188 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 658,309 | 16,993 | SH | SOLE | 16,993 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,984,982 | 59,485 | SH | SOLE | 59,486 | 0 | 0 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 620,913 | 26,045 | SH | SOLE | 26,045 | 0 | 0 | ||
LISTED FD TR | TRUESHARES STRCT | 53656F664 | 399,828 | 11,547 | SH | SOLE | 11,547 | 0 | 0 | ||
LISTED FD TR | TRUESHARES DEC | 53656F672 | 200,910 | 6,729 | SH | SOLE | 6,729 | 0 | 0 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 848,211 | 27,865 | SH | SOLE | 27,865 | 0 | 0 | ||
LISTED FD TR | TRUESHARES LW VO | 53656F474 | 562,367 | 21,238 | SH | SOLE | 21,238 | 0 | 0 | ||
LISTED FD TR | TRUESHARES STRUC | 53656F755 | 243,676 | 8,113 | SH | SOLE | 8,113 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 900,140 | 9,053 | SH | SOLE | 9,053 | 0 | 0 | ||
LISTED FD TR | TRUESHARES STRUC | 53656F730 | 244,286 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 315,681 | 25,982 | SH | SOLE | 25,982 | 0 | 0 |