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   5,520,752 12,856 SH   SOLE   12,856 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   11,123,923 73,270 SH   SOLE   73,270 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   6,528,478 24,544 SH   SOLE   24,544 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   256,980 1,454 SH   SOLE   1,454 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,069,510 7,890 SH   SOLE   7,890 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,222,896 5,200 SH   SOLE   5,200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,592,114 4,545 SH   SOLE   4,545 0 0
BOEING CO COM 097023105   288,958 1,507 SH   SOLE   1,508 0 0
BP PLC SPONSORED ADR 055622104   244,710 6,320 SH   SOLE   6,320 0 0
EBAY INC. COM 278642103   207,223 4,700 SH   SOLE   4,700 0 0
INTEL CORP COM 458140100   679,183 19,105 SH   SOLE   19,105 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   999,942 4,461 SH   SOLE   4,461 0 0
ORACLE CORP COM 68389X105   657,604 6,208 SH   SOLE   6,209 0 0
QUALCOMM INC COM 747525103   401,482 3,615 SH   SOLE   3,615 0 0
JOHNSON & JOHNSON COM 478160104   926,245 5,947 SH   SOLE   5,947 0 0
PFIZER INC COM 717081103   378,768 11,419 SH   SOLE   11,419 0 0
MICROSOFT CORP COM 594918104   1,269,598 4,020 SH   SOLE   4,021 0 0
CISCO SYS INC COM 17275R102   908,248 16,894 SH   SOLE   16,895 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   299,541 2,135 SH   SOLE   2,135 0 0
COCA COLA CO COM 191216100   210,485 3,760 SH   SOLE   3,760 0 0
LOCKHEED MARTIN CORP COM 539830109   415,094 1,015 SH   SOLE   1,015 0 0
PEPSICO INC COM 713448108   329,391 1,944 SH   SOLE   1,944 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   435,234 13,429 SH   SOLE   13,429 0 0
ISHARES TR RUS MD CP GR ETF 464287481   2,080,958 22,780 SH   SOLE   22,780 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   2,231,842 21,390 SH   SOLE   21,390 0 0
EXXON MOBIL CORP COM 30231G102   309,413 2,631 SH   SOLE   2,632 0 0
APPLIED MATLS INC COM 038222105   445,809 3,220 SH   SOLE   3,220 0 0
TARGET CORP COM 87612E106   348,517 3,152 SH   SOLE   3,152 0 0
DANAHER CORPORATION COM 235851102   555,744 2,240 SH   SOLE   2,240 0 0
MCKESSON CORP COM 58155Q103   372,666 857 SH   SOLE   857 0 0
MERCK & CO INC COM 58933Y105   818,144 7,947 SH   SOLE   7,947 0 0
MORGAN STANLEY COM NEW 617446448   394,139 4,826 SH   SOLE   4,826 0 0
PROCTER AND GAMBLE CO COM 742718109   595,255 4,081 SH   SOLE   4,081 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   275,035 850 SH   SOLE   850 0 0
MCDONALDS CORP COM 580135101   335,623 1,274 SH   SOLE   1,274 0 0
JPMORGAN CHASE & CO COM 46625H100   496,839 3,426 SH   SOLE   3,426 0 0
MONDELEZ INTL INC CL A 609207105   769,230 11,084 SH   SOLE   11,084 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   40,102,205 495,272 SH   SOLE   495,272 0 0
COMCAST CORP NEW CL A 20030N101   279,342 6,300 SH   SOLE   6,300 0 0
BARRICK GOLD CORP COM 067901108   568,992 39,106 SH   SOLE   39,106 0 0
APPLE INC COM 037833100   1,696,177 9,907 SH   SOLE   9,907 0 0
ALLSTATE CORP COM 020002101   289,220 2,596 SH   SOLE   2,596 0 0
AGNICO EAGLE MINES LTD COM 008474108   246,794 5,430 SH   SOLE   5,430 0 0
NEWMONT CORP COM 651639106   244,646 6,621 SH   SOLE   6,621 0 0
NORTHROP GRUMMAN CORP COM 666807102   203,368 462 SH   SOLE   462 0 0
ISHARES TR CORE US AGGBD ET 464287226   7,399,631 78,686 SH   SOLE   78,686 0 0
WP CAREY INC COM 92936U109   318,856 5,896 SH   SOLE   5,896 0 0
ASSOCIATED BANC CORP COM 045487105   171,100 10,000 SH   SOLE   10,000 0 0
ALPHABET INC CAP STK CL A 02079K305   467,301 3,571 SH   SOLE   3,571 0 0
SHELL PLC SPON ADS 780259305   415,573 6,455 SH   SOLE   6,455 0 0
EAGLE MATLS INC COM 26969P108   491,234 2,950 SH   SOLE   2,950 0 0
ARCH CAP GROUP LTD ORD G0450A105   834,006 10,463 SH   SOLE   10,463 0 0
MUELLER WTR PRODS INC COM SER A 624758108   132,145 10,421 SH   SOLE   10,422 0 0
SPDR SER TR S&P METALS MNG 78464A755   359,888 6,855 SH   SOLE   6,855 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   315,048 2,130 SH   SOLE   2,130 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   661,987 15,141 SH   SOLE   15,142 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   7,161,409 77,994 SH   SOLE   77,994 0 0
VERTEX ENERGY INC COM 92534K107   53,645 12,055 SH   SOLE   12,055 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   45,951,321 797,765 SH   SOLE   797,766 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   205,775 524 SH   SOLE   524 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   549,713 2,227 SH   SOLE   2,227 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   975,109 6,558 SH   SOLE   6,558 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   212,512 5,255 SH   SOLE   5,255 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,615,041 25,982 SH   SOLE   25,982 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   492,490 6,960 SH   SOLE   6,960 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   861,041 35,202 SH   SOLE   35,202 0 0
META PLATFORMS INC CL A 30303M102   338,937 1,129 SH   SOLE   1,129 0 0
ISHARES TR CORE MSCI EAFE 46432F842   6,303,224 97,952 SH   SOLE   97,952 0 0
ABBVIE INC COM 00287Y109   566,353 3,799 SH   SOLE   3,800 0 0
ALPHABET INC CAP STK CL C 02079K107   684,038 5,188 SH   SOLE   5,188 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   658,309 16,993 SH   SOLE   16,993 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,984,982 59,485 SH   SOLE   59,486 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   620,913 26,045 SH   SOLE   26,045 0 0
LISTED FD TR TRUESHARES STRCT 53656F664   399,828 11,547 SH   SOLE   11,547 0 0
LISTED FD TR TRUESHARES DEC 53656F672   200,910 6,729 SH   SOLE   6,729 0 0
LISTED FD TR HORIZON KINETICS 53656F623   848,211 27,865 SH   SOLE   27,865 0 0
LISTED FD TR TRUESHARES LW VO 53656F474   562,367 21,238 SH   SOLE   21,238 0 0
LISTED FD TR TRUESHARES STRUC 53656F755   243,676 8,113 SH   SOLE   8,113 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   900,140 9,053 SH   SOLE   9,053 0 0
LISTED FD TR TRUESHARES STRUC 53656F730   244,286 8,700 SH   SOLE   8,700 0 0
MASTERBRAND INC COMMON STOCK 57638P104   315,681 25,982 SH   SOLE   25,982 0 0