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
PFIZER INC COM 717081103   419,216 11,429 SH   SOLE   11,429 0 0
DANAHER CORPORATION COM 235851102   532,320 2,218 SH   SOLE   2,218 0 0
AGNICO EAGLE MINES LTD COM 008474108   322,121 6,445 SH   SOLE   6,445 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,321,014 5,236 SH   SOLE   5,236 0 0
NUCOR CORP COM 670346105   231,376 1,411 SH   SOLE   1,411 0 0
ABBOTT LABS COM 002824100   219,457 2,013 SH   SOLE   2,013 0 0
PEPSICO INC COM 713448108   574,923 3,104 SH   SOLE   3,104 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   562,555 2,214 SH   SOLE   2,214 0 0
MUELLER WTR PRODS INC COM SER A 624758108   174,107 10,727 SH   SOLE   10,728 0 0
ROSS STORES INC COM 778296103   201,049 1,793 SH   SOLE   1,793 0 0
LISTED FD TR TRUESHARES LW VO 53656F474   754,738 27,467 SH   SOLE   27,467 0 0
LISTED FD TR TRUESHARES STRUC 53656F755   254,152 8,241 SH   SOLE   8,241 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   625,121 4,397 SH   SOLE   4,397 0 0
TARGET CORP COM 87612E106   395,568 2,999 SH   SOLE   2,999 0 0
APPLE INC COM 037833100   1,967,050 10,141 SH   SOLE   10,141 0 0
QUALCOMM INC COM 747525103   454,138 3,815 SH   SOLE   3,815 0 0
ORACLE CORP COM 68389X105   741,990 6,230 SH   SOLE   6,231 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,243,202 16,451 SH   SOLE   16,451 0 0
BOEING CO COM 097023105   313,045 1,482 SH   SOLE   1,483 0 0
PROCTER AND GAMBLE CO COM 742718109   622,893 4,105 SH   SOLE   4,105 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,861,473 37,125 SH   SOLE   37,126 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,170,491 8,313 SH   SOLE   8,313 0 0
LISTED FD TR TRUESHARES DEC 53656F672   210,624 6,886 SH   SOLE   6,886 0 0
INTEL CORP COM 458140100   684,383 20,466 SH   SOLE   20,466 0 0
EAGLE MATLS INC COM 26969P108   587,223 3,150 SH   SOLE   3,150 0 0
JUNIPER NETWORKS INC COM 48203R104   243,591 7,775 SH   SOLE   7,775 0 0
CISCO SYS INC COM 17275R102   869,517 16,805 SH   SOLE   16,806 0 0
COMCAST CORP NEW CL A 20030N101   278,385 6,700 SH   SOLE   6,700 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   1,198,022 4,937 SH   SOLE   4,937 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   216,290 4,389 SH   SOLE   4,389 0 0
EBAY INC. COM 278642103   290,485 6,500 SH   SOLE   6,500 0 0
EXXON MOBIL CORP COM 30231G102   292,740 2,729 SH   SOLE   2,730 0 0
MASTERBRAND INC COMMON STOCK 57638P104   302,171 25,982 SH   SOLE   25,982 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   35,276,990 435,088 SH   SOLE   435,089 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   376,635 7,285 SH   SOLE   7,285 0 0
JPMORGAN CHASE & CO COM 46625H100   508,749 3,498 SH   SOLE   3,498 0 0
ABBVIE INC COM 00287Y109   550,844 4,088 SH   SOLE   4,089 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,530,749 4,489 SH   SOLE   4,489 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   210,568 5,255 SH   SOLE   5,255 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   703,859 17,522 SH   SOLE   17,522 0 0
ARCH CAP GROUP LTD ORD G0450A105   806,733 10,778 SH   SOLE   10,778 0 0
LISTED FD TR TRUESHARES STRCT 53656F664   413,215 11,657 SH   SOLE   11,657 0 0
ISHARES TR ISHARES SEMICDTR 464287523   369,793 729 SH   SOLE   729 0 0
MONDELEZ INTL INC CL A 609207105   848,584 11,634 SH   SOLE   11,634 0 0
MIMEDX GROUP INC COM 602496101   119,192 18,032 SH   SOLE   18,032 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   11,882,304 75,285 SH   SOLE   75,285 0 0
ISHARES TR IBOXX INV CP ETF 464287242   250,669 2,318 SH   SOLE   2,318 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   152,652 10,998 SH   SOLE   10,998 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   281,622 2,186 SH   SOLE   2,186 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   206,898 1,421 SH   SOLE   1,421 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   2,652,206 24,146 SH   SOLE   24,146 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,869,405 25,982 SH   SOLE   25,982 0 0
ASSOCIATED BANC CORP COM 045487105   162,300 10,000 SH   SOLE   10,000 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   505,435 6,960 SH   SOLE   6,960 0 0
ISHARES TR CORE US AGGBD ET 464287226   7,057,493 72,052 SH   SOLE   72,052 0 0
SHELL PLC SPON ADS 780259305   401,829 6,655 SH   SOLE   6,655 0 0
ISHARES GOLD TR ISHARES NEW 464285204   225,764 6,204 SH   SOLE   6,204 0 0
MCKESSON CORP COM 58155Q103   372,614 872 SH   SOLE   872 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   458,776 12,336 SH   SOLE   12,336 0 0
COCA COLA CO COM 191216100   251,900 4,183 SH   SOLE   4,183 0 0
LOCKHEED MARTIN CORP COM 539830109   526,675 1,144 SH   SOLE   1,144 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   286,353 2,140 SH   SOLE   2,140 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   210,971 518 SH   SOLE   518 0 0
NORTHROP GRUMMAN CORP COM 666807102   200,096 439 SH   SOLE   439 0 0
ISHARES TR CORE MSCI EAFE 46432F842   2,051,811 30,397 SH   SOLE   30,397 0 0
MERCK & CO INC COM 58933Y105   1,052,588 9,122 SH   SOLE   9,122 0 0
ALLSTATE CORP COM 020002101   295,062 2,706 SH   SOLE   2,706 0 0
MICROSOFT CORP COM 594918104   1,384,940 4,066 SH   SOLE   4,067 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   7,928,779 28,813 SH   SOLE   28,813 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   255,951 1,793 SH   SOLE   1,793 0 0
LISTED FD TR HORIZON KINETICS 53656F623   1,016,300 33,245 SH   SOLE   33,245 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   273,040 1,458 SH   SOLE   1,458 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,012,206 6,501 SH   SOLE   6,501 0 0
WP CAREY INC COM 92936U109   482,851 7,147 SH   SOLE   7,147 0 0
SPDR GOLD TR GOLD SHS 78463V107   235,673 1,322 SH   SOLE   1,322 0 0
META PLATFORMS INC CL A 30303M102   327,444 1,141 SH   SOLE   1,141 0 0
MCDONALDS CORP COM 580135101   434,187 1,455 SH   SOLE   1,455 0 0
AUTOZONE INC COM 053332102   204,456 82 SH   SOLE   82 0 0
ALPHABET INC CAP STK CL A 02079K305   415,958 3,475 SH   SOLE   3,475 0 0
BARRICK GOLD CORP COM 067901108   686,021 40,521 SH   SOLE   40,521 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   292,221 906 SH   SOLE   906 0 0
APPLIED MATLS INC COM 038222105   516,008 3,570 SH   SOLE   3,570 0 0
ISHARES TR RUS MD CP GR ETF 464287481   2,328,013 24,092 SH   SOLE   24,092 0 0
ISHARES TR 20 YR TR BD ETF 464287432   410,628 3,989 SH   SOLE   3,989 0 0
NEWMONT CORP COM 651639106   305,702 7,166 SH   SOLE   7,166 0 0
SPDR SER TR S&P METALS MNG 78464A755   354,470 6,975 SH   SOLE   6,975 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   37,596,753 651,251 SH   SOLE   651,252 0 0
ALPHABET INC CAP STK CL C 02079K107   630,012 5,208 SH   SOLE   5,208 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   10,116,819 110,181 SH   SOLE   110,181 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   15,175,499 637,626 SH   SOLE   637,626 0 0
ISHARES TR CORE S&P500 ETF 464287200   5,263,835 11,810 SH   SOLE   11,810 0 0
LISTED FD TR TRUESHARES STRUC 53656F730   257,247 8,923 SH   SOLE   8,923 0 0
MORGAN STANLEY COM NEW 617446448   432,380 5,063 SH   SOLE   5,063 0 0
LISTED FD TR TRUESHARES NOV 53656F680   200,719 5,961 SH   SOLE   5,961 0 0
JOHNSON & JOHNSON COM 478160104   1,052,211 6,357 SH   SOLE   6,357 0 0