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   12,537,666 21,297 SH   SOLE   21,298 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   11,546,768 62,371 SH   SOLE   62,371 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   3,066,465 7,636 SH   SOLE   7,636 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   719,667 3,257 SH   SOLE   3,257 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,082,373 6,593 SH   SOLE   6,593 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,408,789 4,110 SH   SOLE   4,110 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,449,072 5,403 SH   SOLE   5,403 0 0
BOEING CO COM 097023105   551,444 3,115 SH   SOLE   3,116 0 0
INTEL CORP COM 458140100   304,078 15,166 SH   SOLE   15,166 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   1,095,155 3,805 SH   SOLE   3,805 0 0
ORACLE CORP COM 68389X105   910,438 5,463 SH   SOLE   5,464 0 0
QUALCOMM INC COM 747525103   415,542 2,705 SH   SOLE   2,705 0 0
JOHNSON & JOHNSON COM 478160104   765,329 5,292 SH   SOLE   5,292 0 0
PFIZER INC COM 717081103   302,946 11,419 SH   SOLE   11,419 0 0
MICROSOFT CORP COM 594918104   1,465,134 3,476 SH   SOLE   3,476 0 0
CISCO SYS INC COM 17275R102   841,084 14,207 SH   SOLE   14,208 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   752,698 3,424 SH   SOLE   3,424 0 0
COCA COLA CO COM 191216100   232,417 3,733 SH   SOLE   3,733 0 0
LOCKHEED MARTIN CORP COM 539830109   449,980 926 SH   SOLE   926 0 0
PEPSICO INC COM 713448108   340,614 2,240 SH   SOLE   2,240 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   517,231 12,934 SH   SOLE   12,934 0 0
ISHARES TR RUS MD CP GR ETF 464287481   2,219,393 17,510 SH   SOLE   17,510 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   1,342,032 10,376 SH   SOLE   10,376 0 0
ISHARES TR U.S. TECH ETF 464287721   224,923 1,410 SH   SOLE   1,410 0 0
EXXON MOBIL CORP COM 30231G102   291,580 2,710 SH   SOLE   2,711 0 0
APPLIED MATLS INC COM 038222105   427,717 2,630 SH   SOLE   2,630 0 0
TARGET CORP COM 87612E106   442,444 3,273 SH   SOLE   3,273 0 0
DANAHER CORPORATION COM 235851102   352,035 1,533 SH   SOLE   1,534 0 0
MCKESSON CORP COM 58155Q103   438,261 769 SH   SOLE   769 0 0
MERCK & CO INC COM 58933Y105   756,844 7,608 SH   SOLE   7,608 0 0
MORGAN STANLEY COM NEW 617446448   584,849 4,652 SH   SOLE   4,652 0 0
PROCTER AND GAMBLE CO COM 742718109   644,950 3,847 SH   SOLE   3,847 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   394,535 689 SH   SOLE   689 0 0
MCDONALDS CORP COM 580135101   350,477 1,209 SH   SOLE   1,209 0 0
JPMORGAN CHASE & CO. COM 46625H100   766,113 3,196 SH   SOLE   3,196 0 0
MONDELEZ INTL INC CL A 609207105   662,047 11,084 SH   SOLE   11,084 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   17,857,130 217,823 SH   SOLE   217,823 0 0
ISHARES TR 20 YR TR BD ETF 464287432   22,385,823 256,336 SH   SOLE   256,336 0 0
COMCAST CORP NEW CL A 20030N101   249,424 6,646 SH   SOLE   6,646 0 0
BARRICK GOLD CORP COM 067901108   571,516 36,872 SH   SOLE   36,872 0 0
APPLE INC COM 037833100   2,181,909 8,713 SH   SOLE   8,713 0 0
ALLSTATE CORP COM 020002101   393,292 2,040 SH   SOLE   2,040 0 0
DTE ENERGY CO COM 233331107   229,425 1,900 SH   SOLE   1,900 0 0
AGNICO EAGLE MINES LTD COM 008474108   373,531 4,776 SH   SOLE   4,776 0 0
NEWMONT CORP COM 651639106   221,608 5,954 SH   SOLE   5,954 0 0
NORTHROP GRUMMAN CORP COM 666807102   203,672 434 SH   SOLE   434 0 0
ISHARES TR CORE US AGGBD ET 464287226   13,964,497 144,112 SH   SOLE   144,112 0 0
NVIDIA CORPORATION COM 67066G104   422,611 3,147 SH   SOLE   3,147 0 0
GALLAGHER ARTHUR J & CO COM 363576109   397,390 1,400 SH   SOLE   1,400 0 0
ASSOCIATED BANC CORP COM 045487105   239,000 10,000 SH   SOLE   10,000 0 0
ALPHABET INC CAP STK CL A 02079K305   553,892 2,926 SH   SOLE   2,926 0 0
SHELL PLC SPON ADS 780259305   310,118 4,950 SH   SOLE   4,950 0 0
EXPEDIA GROUP INC COM NEW 30212P303   204,963 1,100 SH   SOLE   1,100 0 0
EAGLE MATLS INC COM 26969P108   653,914 2,650 SH   SOLE   2,650 0 0
ARCH CAP GROUP LTD ORD G0450A105   778,603 8,431 SH   SOLE   8,431 0 0
ISHARES GOLD TR ISHARES NEW 464285204   205,219 4,145 SH   SOLE   4,145 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   230,841 2,858 SH   SOLE   2,858 0 0
MUELLER WTR PRODS INC COM SER A 624758108   211,534 9,401 SH   SOLE   9,402 0 0
SPDR SER TR S&P METALS MNG 78464A755   353,099 6,222 SH   SOLE   6,222 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   257,989 1,949 SH   SOLE   1,949 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,130,895 23,649 SH   SOLE   23,649 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   5,050,776 55,242 SH   SOLE   55,242 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   43,660,554 750,439 SH   SOLE   750,439 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   4,675,118 84,464 SH   SOLE   84,465 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   955,436 9,010 SH   SOLE   9,010 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   264,017 490 SH   SOLE   490 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   240,501 657 SH   SOLE   657 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,833,845 9,939 SH   SOLE   9,939 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   236,722 4,017 SH   SOLE   4,017 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,610,675 23,572 SH   SOLE   23,572 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   889,861 35,242 SH   SOLE   35,242 0 0
META PLATFORMS INC CL A 30303M102   556,235 950 SH   SOLE   950 0 0
ISHARES TR CORE MSCI EAFE 46432F842   5,995,435 85,307 SH   SOLE   85,308 0 0
ABBVIE INC COM 00287Y109   387,297 2,179 SH   SOLE   2,180 0 0
ALPHABET INC CAP STK CL C 02079K107   961,348 5,048 SH   SOLE   5,048 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   574,630 13,219 SH   SOLE   13,219 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   4,938,451 98,043 SH   SOLE   98,044 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   268,090 4,660 SH   SOLE   4,660 0 0
LISTED FD TR TRUESHARES STRCT 53656F664   445,326 10,701 SH   SOLE   10,701 0 0
LISTED FD TR TRUESHARES NOV 53656F680   239,506 5,961 SH   SOLE   5,961 0 0
LISTED FD TR TRUESHARES DEC 53656F672   210,328 5,683 SH   SOLE   5,683 0 0
LISTED FD TR OPAL DIVD INCM E 53656F474   395,516 12,356 SH   SOLE   12,356 0 0
LISTED FD TR TRUESHARES STRUC 53656F755   227,355 6,613 SH   SOLE   6,613 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   732,223 7,385 SH   SOLE   7,385 0 0
PORTILLOS INC COM CL A 73642K106   117,415 12,491 SH   SOLE   12,491 0 0
MASTERBRAND INC COMMON STOCK 57638P104   379,597 25,982 SH   SOLE   25,982 0 0
PACER FDS TR US LRG CP CASH 69374H360   410,272 12,805 SH   SOLE   12,805 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   506,557 8,165 SH   SOLE   8,165 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   234,553 6,500 SH Put SOLE   6,500 0 0