Filing 2022 Q3 - Restatement compared to 2022 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Donna Blamberg
Chief Compliance Officer
Rhinelander, Wisconsin
20 May 2025
Memo- Due to a clerical error, the Form 13F-HR filed on 5/19/2025 contained incorrect information. The error was unintentional and occurred in the process of preparing the submission. This amendment filing contains the correct information to ensure that our records are accurate and compliant with SEC requirements. Memo- Manager traditionally utilized primarily mutual funds and individual bonds in client portfolios and did not meet the reporting threshold to file reports under Rule 13f-1 for many years. Over time, Manager's portfolios shifted to more ETFs, and Manager recently discovered inaccuracies in the third-party reports used to calculate clients' investments in Section 13(f) securities. As a result, Manager concluded that it had a reporting obligation during the reporting period. This filing reflects Manager's holdings during the reporting period.
We use cookies and similar technologies to provide certain features, enhance
the user experience and deliver content that is relevant to your interests.
Depending on their purpose, analysis and marketing cookies may be used in
addition to technically necessary cookies. By clicking on "Agree and
continue", you declare your consent to the use of the aforementioned cookies.
Here
you can make detailed settings or revoke your consent (in part if necessary)
with effect for the future. For further information, please refer to our
Privacy Policy
.