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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHA ARCHITECT ETF TR MERLYN AI BEST 02072L888 1,048 44,182 SH   SOLE   0 0 44,182
ALPHA ARCHITECT ETF TR MERLYN AI SECTOR 02072L862 28,989 1,140,605 SH   SOLE   0 0 1,140,605
APPLE INC COM 037833100 4,072 25,976 SH   SOLE   0 0 25,976
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,865 5,851 SH   SOLE   0 0 5,851
CENTENE CORP DEL COM 15135B101 1,372 16,174 SH   SOLE   0 0 16,174
COCA COLA CO COM 191216100 332 5,140 SH   SOLE   0 0 5,140
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,502 126,412 SH   SOLE   0 0 126,412
FAIR ISAAC CORP COM 303250104 919 2,534 SH   SOLE   0 0 2,534
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,695 26,274 SH   SOLE   0 0 26,274
INTERNATIONAL BUSINESS MACHS COM 459200101 404 2,973 SH   SOLE   0 0 2,973
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1,687 9,265 SH   SOLE   0 0 9,265
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 3,326 47,076 SH   SOLE   0 0 47,076
ISHARES GOLD TR ISHARES NEW 464285204 8,596 240,989 SH   SOLE   0 0 240,989
ISHARES TR GLOBAL TECH ETF 464287291 1,084 21,135 SH   SOLE   0 0 21,135
ISHARES TR US CONSM STAPLES 464287812 1,086 5,300 SH   SOLE   0 0 5,300
ISHARES TR GLB INFRASTR ETF 464288372 520 10,553 SH   SOLE   0 0 10,553
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 2,609 270,103 SH   SOLE   0 0 270,103
KROGER CO COM 501044101 1,543 28,654 SH   SOLE   0 0 28,654
MICROSOFT CORP COM 594918104 1,844 6,650 SH   SOLE   0 0 6,650
NUVEEN AMT FREE QLTY MUN INC COM 670657105 124 10,274 SH   SOLE   0 0 10,274
PROSHARES TR SHORT S&P 500 NE 74347B425 974 63,765 SH   SOLE   0 0 63,765
PROSHARES TR PSHS SHORT DOW30 74347B235 8,491 248,625 SH   SOLE   0 0 248,625
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 516 6,732 SH   SOLE   0 0 6,732
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,077 2,602 SH   SOLE   0 0 2,602
SPDR SER TR S&P 400 MDCP VAL 78464A839 10,251 154,661 SH   SOLE   0 0 154,661
UNIVERSAL DISPLAY CORP COM 91347P105 1,170 9,029 SH   SOLE   0 0 9,029
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 339 11,916 SH   SOLE   0 0 11,916
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,844 9,346 SH   SOLE   0 0 9,346
WEC ENERGY GROUP INC COM 92939U106 451 4,464 SH   SOLE   0 0 4,464