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
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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
ABBOTT LABS COM 002824100   8,888,479 67,007 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109   11,884,923 56,725 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   237,782 1,522 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   446,350 2,346 SH   SOLE   0 0 0
APPLE INC COM 037833100   439,701 1,980 SH   SOLE   0 0 0
APPLOVIN CORP COM CL A 03831W108   447,269 1,688 SH   SOLE   0 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   85,550 29,500 SH   SOLE   0 0 0
BARCLAYS BANK PLC IPATH S&P 500 SH 06748M196   959,916 18,650 SH   SOLE   0 0 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   1,380,018 27,406 SH   SOLE   0 0 0
CALAMOS ETF TR S P 500 STRUCTUR 12811T605   1,048,457 39,000 SH   SOLE   0 0 0
DIH HLDG US INC CL A 23290B106   14,549 62,900 SH   SOLE   0 0 0
FIGS INC CL A 30260D103   100,062 21,800 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   837,292 20,948 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   3,157,389 63,211 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   422,417 8,429 SH   SOLE   0 0 0
FORWARD AIR CORP COM 349853101   520,331 25,900 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   2,089,755 20,860 SH   SOLE   0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   657,243 10,300 SH   SOLE   0 0 0
HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106   802,376 32,817 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   454,218 11,374 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623   344,588 12,935 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631   280,448 9,150 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   451,395 11,948 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   1,142,889 29,418 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST NASDAQ-100 10 BU 45783Y160   437,568 16,560 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US SMALL CAP 10 45783Y228   424,024 16,270 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442   826,832 27,774 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   314,239 1,814 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,193,136 9,779 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200   7,258,396 12,918 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,001,330 11,000 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   5,595,598 67,637 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   221,061 2,114 SH   SOLE   0 0 0
ISHARES TR SHORT TREAS BD 464288679   302,881 2,742 SH   SOLE   0 0 0
ISHARES TR RUS TP200 GR ETF 464289438   3,859,446 18,297 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109   2,857,712 92,214 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   4,327,613 46,206 SH   SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   6,702,600 64,779 SH   SOLE   0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   1,594,421 31,711 SH   SOLE   0 0 0
ISHARES TR TRS FLT RT BD 46434V860   12,048,072 237,823 SH   SOLE   0 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   250,003 2,484 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   1,732,298 27,264 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103   314,448 2,211 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   511,586 1,363 SH   SOLE   0 0 0
NICOLET BANKSHARES INC COM 65406E102   1,242,580 11,404 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   440,026 4,061 SH   SOLE   0 0 0
PACER FDS TR METAURUS CAP 400 69374H436   1,268,279 34,729 SH   SOLE   0 0 0
PACER FDS TR SWAN SOS FD OF 69374H568   5,229,018 183,153 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105   670,615 3,930 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109   295,338 1,733 SH   SOLE   0 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235   999,370 37,000 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   365,282 653 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107   11,793,858 40,931 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763   3,740,969 27,572 SH   SOLE   0 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   2,203,756 68,270 SH   SOLE   0 0 0
TALKSPACE INC COM 87427V103   132,864 51,900 SH   SOLE   0 0 0
TRANSMEDICS GROUP INC COM 89377M109   740,080 11,000 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100   366,559 5,031 SH   SOLE   0 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   236,481 9,256 SH   SOLE   0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   755,464 8,585 SH   SOLE   0 0 0
VANECK ETF TRUST CLO ETF 92189H748   3,712,310 70,256 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,141,671 16,196 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   323,762 1,178 SH   SOLE   0 0 0
WOLFSPEED INC COM 977852102   44,033 14,390 SH   SOLE   0 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   284,760 21,000 SH   SOLE   0 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   181,355 28,650 SH   SOLE   0 0 0