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 FIGI (to the nearest dollar) 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