The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 386 1,495 SH   SOLE   1,495 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,806 48,457 SH   SOLE   48,457 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 5,792 38,447 SH   SOLE   38,447 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 718 8,747 SH   SOLE   8,747 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,702 9,310 SH   SOLE   9,310 0 0
BOEING CO COM 097023105 210 1,408 SH   SOLE   1,408 0 0
EBAY INC COM 278642103 262 8,700 SH   SOLE   8,700 0 0
INTEL CORP COM 458140100 1,235 22,814 SH   SOLE   22,814 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 897 5,673 SH   SOLE   5,673 0 0
NOKIA CORP SPONSORED ADR 654902204 188 60,700 SH   SOLE   60,700 0 0
ORACLE CORP COM 68389X105 991 20,511 SH   SOLE   20,511 0 0
QUALCOMM INC COM 747525103 515 7,606 SH   SOLE   7,606 0 0
DISNEY WALT CO COM DISNEY 254687106 287 2,971 SH   SOLE   2,971 0 0
JOHNSON & JOHNSON COM 478160104 814 6,206 SH   SOLE   6,206 0 0
PFIZER INC COM 717081103 1,063 32,556 SH   SOLE   32,556 0 0
JUNIPER NETWORKS INC COM 48203R104 274 14,300 SH   SOLE   14,300 0 0
MICROSOFT CORP COM 594918104 616 3,903 SH   SOLE   3,903 0 0
AT&T INC COM 00206R102 796 27,321 SH   SOLE   27,321 0 0
CISCO SYS INC COM 17275R102 914 23,250 SH   SOLE   23,250 0 0
PEPSICO INC COM 713448108 218 1,816 SH   SOLE   1,816 0 0
ISHARES TR RUS MD CP GR ETF 464287481 4,759 39,136 SH   SOLE   39,136 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,417 22,114 SH   SOLE   22,114 0 0
APPLIED MATLS INC COM 038222105 370 8,070 SH   SOLE   8,070 0 0
TARGET CORP COM 87612E106 355 3,818 SH   SOLE   3,818 0 0
CVS HEALTH CORP COM 126650100 278 4,693 SH   SOLE   4,693 0 0
MERCK & CO. INC COM 58933Y105 716 9,300 SH   SOLE   9,300 0 0
MORGAN STANLEY COM NEW 617446448 235 6,905 SH   SOLE   6,905 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 614 7,296 SH   SOLE   7,296 0 0
PROCTER & GAMBLE CO COM 742718109 357 3,247 SH   SOLE   3,247 0 0
GENERAL ELECTRIC CO COM 369604103 200 25,220 SH   SOLE   25,220 0 0
JPMORGAN CHASE & CO COM 46625H100 226 2,505 SH   SOLE   2,505 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 117 34,620 SH   SOLE   34,620 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 66,896 771,848 SH   SOLE   771,848 0 0
ISHARES TR 20 YR TR BD ETF 464287432 5,719 34,669 SH   SOLE   34,669 0 0
SOUTHWEST AIRLS CO COM 844741108 299 8,400 SH   SOLE   8,400 0 0
3M CO COM 88579Y101 382 2,800 SH   SOLE   2,800 0 0
COMCAST CORP NEW CL A 20030N101 268 7,799 SH   SOLE   7,799 0 0
BARRICK GOLD CORPORATION COM 067901108 489 26,672 SH   SOLE   26,672 0 0
APPLE INC COM 037833100 1,246 4,901 SH   SOLE   4,901 0 0
ELECTRONIC ARTS INC COM 285512109 230 2,300 SH   SOLE   2,300 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 331 3,700 SH   SOLE   3,700 0 0
WP CAREY INC COM 92936U109 594 10,225 SH   SOLE   10,225 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 211 6,100 SH   SOLE   6,100 0 0
ASSOCIATED BANC CORP COM 045487105 128 10,000 SH   SOLE   10,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 370 10,605 SH   SOLE   10,605 0 0
ARCH CAP GROUP LTD ORD G0450A105 243 8,550 SH   SOLE   8,550 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 350 2,876 SH   SOLE   2,876 0 0
MUELLER WTR PRODS INC COM SER A 624758108 129 16,080 SH   SOLE   16,080 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 86 10,596 SH   SOLE   10,596 0 0
DENISON MINES CORP COM 248356107 18 71,835 SH   SOLE   71,835 0 0
ENERGY FUELS INC COM NEW 292671708 26 22,277 SH   SOLE   22,277 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 17,005 185,588 SH   SOLE   185,588 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 220 4,653 SH   SOLE   4,653 0 0
CHROMADEX CORP COM NEW 171077407 39 12,090 SH   SOLE   12,090 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 218 2,200 SH   SOLE   2,200 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 772 12,391 SH   SOLE   12,391 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 52 15,003 SH   SOLE   15,003 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 116 12,107 SH   SOLE   12,107 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,209 27,963 SH   SOLE   27,963 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 2,689 87,531 SH   SOLE   87,531 0 0
FACEBOOK INC CL A 30303M102 231 1,386 SH   SOLE   1,386 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,124 22,537 SH   SOLE   22,537 0 0
ALPHABET INC CAP STK CL C 02079K107 241 207 SH   SOLE   207 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 202 6,400 SH   SOLE   6,400 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 614 16,364 SH   SOLE   16,364 0 0
NEXGEN ENERGY LTD COM 65340P106 17 23,605 SH   SOLE   23,605 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,254 25,246 SH   SOLE   25,246 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 205 3,000 SH Put SOLE   3,000 0 0