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
3M CO COM COM 88579Y101   827,846 7,876 SH   SOLE   0 0 7,876
ABBOTT LABORATORIES COM 002824100   1,549,355 15,301 SH   SOLE   0 0 15,301
ABBVIE INC COM 00287Y109   2,204,406 13,832 SH   SOLE   0 0 13,832
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   212,643 744 SH   SOLE   0 0 744
ACTINIUM PHARMACEUTICALS COM 00507W206   1,408,523 149,050 SH   SOLE   0 0 149,050
ADVISOR SHARES Q DYNAMIC GRW ETF IV COM 00768Y438   774,672 30,777 SH   SOLE   0 0 30,777
AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER10 APR ETF US LRG CP BUF10 00888H109   264,022 8,938 SH   SOLE   0 0 8,938
AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER10 OCT ETF JR GOLD MINERS E 00888H604   5,800,497 192,937 SH   SOLE   0 0 192,937
AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER20 JAN ETF IBOXX INV CP ETF 00888H802   231,362 8,386 SH   SOLE   0 0 8,386
AIR PRODS & CHEMS INC COM COM 009158106   215,120 749 SH   SOLE   0 0 749
ALLSTATE CORP COM COM 020002101   286,407 2,585 SH   SOLE   0 0 2,585
ALPHABET INC CAP STK CL C US TREAS BD ETF 02079K107   592,592 5,698 SH   SOLE   0 0 5,698
ALPHABET INC CL A ISHARES 25+ YR T 02079K305   724,969 6,989 SH   SOLE   0 0 6,989
AMAZON COM INC COM COM 023135106   576,875 5,585 SH   SOLE   0 0 5,585
AMERICAN EXPRESS CO COM COM 025816109   297,294 1,802 SH   SOLE   0 0 1,802
APPLE INC COM 037833100   3,327,518 20,179 SH   SOLE   0 0 20,179
AT&T INC COM COM 00206R102   323,089 16,784 SH   SOLE   0 0 16,784
B2GOLD CORP F COM 11777Q209   42,945 10,885 SH   SOLE   0 0 10,885
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702   277,584 899 SH   SOLE   0 0 899
BITFARMS LTD F COM 09173B107   291,908 305,000 SH   SOLE   0 0 305,000
BOOKING HOLDINGS INC COM COM 09857L108   201,583 76 SH   SOLE   0 0 76
BRASILAGRO COMPANHIA BRASILE SPONSORED ADR SPONOSRED ADR 10554B104   66,955 13,920 SH   SOLE   0 0 13,920
CATERPILLAR INC COM 149123101   626,798 2,739 SH   SOLE   0 0 2,739
CHEVRON CORP COM 166764100   385,036 2,360 SH   SOLE   0 0 2,360
CLEARPOINT NEURO INC COM 18507C103   1,278,998 151,540 SH   SOLE   0 0 151,540
COCA COLA CO COM COM 191216100   203,520 3,281 SH   SOLE   0 0 3,281
CONSTELLATION ENERGY CORP COM COM 21037T109   258,886 3,298 SH   SOLE   0 0 3,298
COSTCO WHOLESALE CO COM 22160K105   475,031 956 SH   SOLE   0 0 956
CROWN CASTLE INC COM COM 22822V101   339,017 2,533 SH   SOLE   0 0 2,533
DISNEY WALT CO COM COM 254687106   300,590 3,002 SH   SOLE   0 0 3,002
Eastside Distilling, Inc COM 277802302   21,000 60,000 SH   SOLE   0 0 60,000
EDWARDS LIFESCIENCES CORP COM COM 28176E108   432,595 5,229 SH   SOLE   0 0 5,229
EMERSON ELEC CO COM COM 291011104   281,161 3,227 SH   SOLE   0 0 3,227
EMQQ EMRNG MKT INTRNT ECMRC ETF EMQQ EM INTERN 301505889   524,199 16,335 SH   SOLE   0 0 16,335
ENTERPRISE PRODS PARTNERS L COM COM 293792107   312,371 12,061 SH   SOLE   0 0 12,061
EQUINOX GOLD CORP F COM 29446Y502   279,157 54,300 SH   SOLE   0 0 54,300
ETF MANAGERS TR ETFMG PRIME JR SILVER ETF HENDRSN SHRT ETF 26924G102   1,926,477 173,244 SH   SOLE   0 0 173,244
EXELON CORP COM COM 30161N101   426,886 10,191 SH   SOLE   0 0 10,191
EXXON MOBIL CORP COM COM 30231G102   433,345 3,952 SH   SOLE   0 0 3,952
FIRST BUSEY CORP COM 319383204   760,903 37,409 SH   SOLE   0 0 37,409
FIRST MAJESTIC SILVER F COM 32076V103   1,136,044 157,565 SH   SOLE   0 0 157,565
FLUENT INC COM COM 34380C102   49,200 60,000 SH   SOLE   0 0 60,000
FS CREDIT OPPORTUNITIES CORP COMMON STOCK COMMON STOCK 30290Y101   146,484 32,992 SH   SOLE   0 0 32,992
FS KKR CAP CORP COM NEW COM 302635206   6,441,017 348,163 SH   SOLE   0 0 348,163
GEVO INC COM PAR COM PAR 374396406   26,950 17,500 SH   SOLE   0 0 17,500
GLADSTONE LAND CORPO REIT MSCI CHINA ETF 376549101   568,921 34,169 SH   SOLE   0 0 34,169
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   228,314 5,715 SH   SOLE   0 0 5,715
GLOBAL X FDS GLBX MSCI COLUM GLBX MSCI COLUM 37954Y327   779,439 40,375 SH   SOLE   0 0 40,375
GLOBAL X FDS GLOBAL X SILVER MINERS ETF NEW MSCI USA MIN VOL 37954Y848   317,344 10,330 SH   SOLE   0 0 10,330
HOME DEPOT INC COM COM 437076102   298,799 1,012 SH   SOLE   0 0 1,012
HORIZON KINETICS INFLAT BENEFICI ETF COM 53656F623   1,014,729 32,903 SH   SOLE   0 0 32,903
INDEPENDENCE REALTY REIT CORE S&P TTL STK 45378A106   293,413 18,304 SH   SOLE   0 0 18,304
INNOVATOR EQTY MANAGED FLOOR ETF 10-20 YR TRS ETF 45783Y673   1,192,876 49,207 SH   SOLE   0 0 49,207
INTEL CORP COM 458140100   278,638 8,529 SH   SOLE   0 0 8,529
INVESCO ACTVLEY MNGD ETC FD OPTIMUM YIELD 46090F100   143,210 10,071 SH   SOLE   0 0 10,071
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL S&P500 LOW VOL 46138E354   201,989 3,237 SH   SOLE   0 0 3,237
INVESCO QQQ TR UNIT SER 1 SHRT NAT MUN ETF 46090E103   1,158,346 3,609 SH   SOLE   0 0 3,609
ISHARES 10-20 YEAR TREASURY BOND ETF COM 464288653   1,387,881 12,117 SH   SOLE   0 0 12,117
ISHARES 1-3 YEAR TREASRY BOND ETF COM 464287457   11,420,341 139,001 SH   SOLE   0 0 139,001
ISHARES 20 PLS YEAR TREASURY BND ETF 20 YR TR BD ETF 464287432   569,611 5,355 SH   SOLE   0 0 5,355
ISHARES CORE CONSERVATIVE ALLOCATION CONSER ALLOC ETF 464289883   568,210 16,253 SH   SOLE   0 0 16,253
ISHARES CORE GROWTH ALLOCATION ETF GRWT ALLOCAT ETF 464289867   515,903 10,312 SH   SOLE   0 0 10,312
ISHARES CORE MODERATE ALLOCATIN ETF MODERT ALLOC ETF 464289875   1,540,151 38,639 SH   SOLE   0 0 38,639
ISHARES CORE MSCI EMERGING ETF CORE MSCI EMKT 46434G103   7,374,023 151,138 SH   SOLE   0 0 151,138
ISHARES CORE S&P 500 ETF RUS 1000 GRW ETF 464287200   25,705,485 62,532 SH   SOLE   0 0 62,532
ISHARES CORE S&P MID-CAP ETF CORE S&P SCP ETF 464287507   1,615,533 6,458 SH   SOLE   0 0 6,458
ISHARES CORE S&P SMALL CAP ETF LATN AMER 40 ETF 464287804   1,566,102 16,195 SH   SOLE   0 0 16,195
ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226   5,335,446 53,547 SH   SOLE   0 0 53,547
ISHARES ESG AWARE MSCI USA ETF IV ESG AWR MSCI USA 46435G425   7,234,839 79,987 SH   SOLE   0 0 79,987
ISHARES EXPONENTIAL TECHNOLOGIES ETF EXPONENTIAL TECH 46434V381   4,919,875 93,356 SH   SOLE   0 0 93,356
ISHARES FALLEN ANGLS USD BOND ETF IV BRAZIL SM-CP ETF 46435G474   529,588 20,957 SH   SOLE   0 0 20,957
ISHARES GLOBAL CLEAN ENERGY ETF GL CLEAN ENE ETF 464288224   1,024,930 51,816 SH   SOLE   0 0 51,816
ISHARES GLOBAL INFRASTRUCTURE ETF GLB INFRASTR ETF 464288372   951,359 19,945 SH   SOLE   0 0 19,945
ISHARES IBOXX INVT GRADE BOND ETF COM 464287242   5,367,288 48,967 SH   SOLE   0 0 48,967
ISHARES INC MSCI GLOBAL METALS & MNG PRODUCERS ETF NEW DLY S&P500 BR 3X 46434G848   1,488,049 34,833 SH   SOLE   0 0 34,833
ISHARES INC MSCI STH KOR ETF MSCI STH KOR ETF 464286772   217,392 3,551 SH   SOLE   0 0 3,551
ISHARES JPMORGAN USD MTS BOND ETF JPMORGAN USD EMG 464288281   887,718 10,289 SH   SOLE   0 0 10,289
ISHARES LATIN AMERICA 40 ETF MSCI INDIA ETF 464287390   1,605,453 67,258 SH   SOLE   0 0 67,258
ISHARES MBS ETF CL A 464288588   8,572,857 90,498 SH   SOLE   0 0 90,498
ISHARES MSCI CHINA ETF COM 46429B671   1,532,721 30,722 SH   SOLE   0 0 30,722
ISHARES MSCI EAFE GROWTH ETF EAFE GRWTH ETF 464288885   10,616,433 113,327 SH   SOLE   0 0 113,327
ISHARES MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877   8,722,133 179,727 SH   SOLE   0 0 179,727
ISHARES MSCI INDIA INDEX ETF HORIZON KINETICS 46429B598   1,091,059 27,720 SH   SOLE   0 0 27,720
ISHARES MSCI USA MIN VOL FCTR ETF MSCI USA MIN VOL 46429B697   3,532,843 48,568 SH   SOLE   0 0 48,568
ISHARES NATIONAL MUNI BOND ETF COM 464288414   510,472 4,738 SH   SOLE   0 0 4,738
ISHARES RUSSELL 1000 GROWTH ETF GLOBAL TECH ETF 464287614   567,579 2,323 SH   SOLE   0 0 2,323
ISHARES TIPS BOND ETF EXPONENTIAL TECH 464287176   378,576 3,434 SH   SOLE   0 0 3,434
ISHARES TOTAL US STOCK MARKET ETF CORE TOTAL USD 464287150   272,646 3,011 SH   SOLE   0 0 3,011
ISHARES TOTAL USD BOND MARKET ETF CORE S&P500 ETF 46434V613   15,144,732 328,163 SH   SOLE   0 0 328,163
ISHARES TR MSCI GERMANY ETF 464286806   745,538 26,196 SH   SOLE   0 0 26,196
ISHARES TR MSCI UK ETF NEW 464286699   883,795 27,396 SH   SOLE   0 0 27,396
ISHARES TR ISHS 5-10YR INVT 464288638   722,176 14,083 SH   SOLE   0 0 14,083
ISHARES TR RUS 1000 ETF 464287622   253,384 1,125 SH   SOLE   0 0 1,125
ISHARES TR BROAD USD HIGH 46435U853   357,811 10,065 SH   SOLE   0 0 10,065
ISHARES TR BRAZIL SM-CP ETF BRAZIL SM-CP ETF 464289131   292,816 25,027 SH   SOLE   0 0 25,027
ISHARES TR CORE AGGRESSIVE ALLOCATION ETF AGGRES ALLOC ETF 464289859   431,914 6,792 SH   SOLE   0 0 6,792
ISHARES TR CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842   2,875,686 43,017 SH   SOLE   0 0 43,017
ISHARES TR IBONDS 25 TRM HG IBONDS 25 TRM HG 46435U168   391,486 17,088 SH   SOLE   0 0 17,088
ISHARES TR IBONDS DEC23 ETF IBONDS DEC23 ETF 46434VAX8   235,300 9,341 SH   SOLE   0 0 9,341
ISHARES TR IBONDS DEC24 ETF IBONDS DEC24 ETF 46434VBG4   433,595 17,633 SH   SOLE   0 0 17,633
ISHARES TR IBONDS DEC25 ETF IBONDS DEC25 ETF 46434VBD1   746,939 30,450 SH   SOLE   0 0 30,450
ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465   230,795 3,227 SH   SOLE   0 0 3,227
ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT 46432F339   11,672,067 94,080 SH   SOLE   0 0 94,080
ISHARES TR RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598   255,492 1,678 SH   SOLE   0 0 1,678
ISHARES TR SELF DRIVNG EV SELF DRIVING EV 46435U366   201,103 5,243 SH   SOLE   0 0 5,243
ISHARES TR U S INFRASTRUCTURE ETF US INFRASTRUC 46435U713   1,232,544 33,026 SH   SOLE   0 0 33,026
ISHARES TR U S TECHNOLOGY ETF COM 464287721   5,029,378 54,190 SH   SOLE   0 0 54,190
ISHARES TR U S TREAS BD ETF CORE HIGH DV ETF 46429B267   4,938,043 211,208 SH   SOLE   0 0 211,208
JANUS DETROIT STR TR HENDERSON SHORT DURATION INCOME ETF HENDRSN SHRT ETF 47103U886   4,095,422 85,768 SH   SOLE   0 0 85,768
JOHNSON & JOHNSON COM 478160104   750,025 4,839 SH   SOLE   0 0 4,839
JPMORGAN CHASE & CO COM COM 46625H100   1,168,025 8,963 SH   SOLE   0 0 8,963
KINDER MORGAN INC MBS ETF 49456B101   462,386 26,407 SH   SOLE   0 0 26,407
LAIRD SUPERFOOD INC COM ENHAN SHRT MA AC 50736T102   8,103 10,000 SH   SOLE   0 0 10,000
MASTEC INC COM COM 576323109   554,646 5,873 SH   SOLE   0 0 5,873
MASTERCARD, INC. COM 57636Q104   270,014 743 SH   SOLE   0 0 743
MAYVILLE ENGINEERING CO COM 578605107   491,241 32,925 SH   SOLE   0 0 32,925
MCDONALDS CORP COM COM 580135101   482,317 1,725 SH   SOLE   0 0 1,725
MERCK & CO INC COM COM 58933Y105   239,271 2,249 SH   SOLE   0 0 2,249
META PLATFORMS INC CL A CL A 30303M102   316,850 1,495 SH   SOLE   0 0 1,495
MICROSOFT CORP COM 594918104   1,807,460 6,269 SH   SOLE   0 0 6,269
MONEYLION INC CL A MUN BD ETF 60938K106   6,106 10,753 SH   SOLE   0 0 10,753
MORGAN STANLEY COM NEW COM NEW 617446448   330,828 3,768 SH   SOLE   0 0 3,768
NEW FOUND GOLD CORP F GOLD TR UNIT 64440N103   304,712 61,550 SH   SOLE   0 0 61,550
NEWMONT CORP PFD ETF 651639106   755,104 15,404 SH   SOLE   0 0 15,404
NEXTERA ENERGY INC COM 65339F101   235,402 3,054 SH   SOLE   0 0 3,054
NORTHWEST BIOTHERAPEUTICS INC COM PAR $0 001 Q DYNAMIC GROWTH 66737P600   1,369,025 2,190,440 SH   SOLE   0 0 2,190,440
NOVA ROYALTY CORP F MSCI GBL ETF NEW 669809105   330,197 294,950 SH   SOLE   0 0 294,950
NUVEEN AMT-FREE MUN CR INCOME FD COM TR UNIT 67071L106   183,116 15,545 SH   SOLE   0 0 15,545
NUVEEN AMT-FREE QUALITY MUN INCOME FD COM COM 670657105   540,651 48,620 SH   SOLE   0 0 48,620
NVIDIA CORPORATION COM COM 67066G104   369,990 1,332 SH   SOLE   0 0 1,332
ORACLE CORP COM NEW 68389X105   291,583 3,138 SH   SOLE   0 0 3,138
OWL ROCK CAP CORP COM 1 3 YR TREAS BD 69121K104   6,756,753 535,825 SH   SOLE   0 0 535,825
PEPSICO INC COM COM 713448108   282,939 1,552 SH   SOLE   0 0 1,552
PFIZER INC COM COM 717081103   375,502 9,203 SH   SOLE   0 0 9,203
PIMCO ENHANCED SHRT MATURTY ACTV ETF COM 72201R833   2,162,360 21,787 SH   SOLE   0 0 21,787
PMorgan BetaBuilders Japan ETF BETABULDRS JAPAN 46641Q217   849,420 17,550 SH   SOLE   0 0 17,550
POSTAL RLTY TR INC CL A BLACKSTONE SENR 73757R102   159,810 10,500 SH   SOLE   0 0 10,500
PROCTER AND GAMBLE CO COM COM 742718109   284,292 1,912 SH   SOLE   0 0 1,912
PROSHARES TR ULTRAPRO SHORT S ULTRAPRO SHORT S 74347B110   1,823,628 135,284 SH   SOLE   0 0 135,284
REALTY INCOME CORP COM COM 756109104   538,030 8,497 SH   SOLE   0 0 8,497
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   661,670 25,400 SH   SOLE   0 0 25,400
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   374,670 7,987 SH   SOLE   0 0 7,987
SCHWAB STRATEGIC TR EMRG MKTEQ ETF EMRG MKTEQ ETF 808524706   259,691 10,591 SH   SOLE   0 0 10,591
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506   212,890 2,570 SH   SOLE   0 0 2,570
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605   209,361 6,512 SH   SOLE   0 0 6,512
SELECT SECTOR SPDR TR SBI CONS STPLS SBI CONS STPLS 81369Y308   539,331 7,219 SH   SOLE   0 0 7,219
SELECT SECTOR SPDR TR SBI INT-INDS SBI INT-INDS 81369Y704   629,846 6,225 SH   SOLE   0 0 6,225
SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803   284,654 1,885 SH   SOLE   0 0 1,885
SNAP ON INC COM COM 833034101   601,933 2,438 SH   SOLE   0 0 2,438
SOUTHERN COPPER CORP D F TIPS BD ETF 84265V105   460,321 6,037 SH   SOLE   0 0 6,037
SPDR BLACKSTONE SENIOR LOAN ETF STRM INFPROIDX 78467V608   3,536,810 85,307 SH   SOLE   0 0 85,307
SPDR INDEX SHS FDS S&P INTL SMLCP S&P INTL SMLCP 78463X871   293,812 9,487 SH   SOLE   0 0 9,487
SPDR S&P 500 ETF TAX EXEMPT BD 78462F103   11,347,279 27,718 SH   SOLE   0 0 27,718
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP UTSER1 S&PDCRP 78467Y107   676,613 1,476 SH   SOLE   0 0 1,476
SPDR SER TR S&P 600 SMCP VAL 78464A300   665,051 8,730 SH   SOLE   0 0 8,730
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,075,809 33,112 SH   SOLE   0 0 33,112
SPDR SER TR PORTFOLIO S&P600 78468R853   466,611 12,354 SH   SOLE   0 0 12,354
SPDR SER TR NUVEEN BLMBRG SH NUVEEN BLMBRG SH 78468R739   282,970 5,951 SH   SOLE   0 0 5,951
SPROTT ETF TR JR GOLD MINERS ETF 20 YR TR BD ETF 85210B201   2,475,230 73,976 SH   SOLE   0 0 73,976
SPROTT FDS TR JUNIOR URANIUM JUNIOR URANIUM 85208P808   379,105 24,490 SH   SOLE   0 0 24,490
SPROTT FDS TR URANIUM MINERS ETF URANIUM MINERS E 85208P303   1,583,332 50,473 SH   SOLE   0 0 50,473
SPROTT INC F URANIUM MINERS E 852066208   1,062,613 29,125 SH   SOLE   0 0 29,125
SPROTT PHYSICAL GOLD ETV PRIME JUNIR SLVR 85207H104   205,711 13,306 SH   SOLE   0 0 13,306
SPROTT PHYSICAL SILVER E TR UNIT 85207K107   1,946,379 233,379 SH   SOLE   0 0 233,379
STAG INDL INC COM SBI INT-UTILS 85254J102   715,394 21,153 SH   SOLE   0 0 21,153
STRYKER CORPORATION COM COM 863667101   374,537 1,312 SH   SOLE   0 0 1,312
TESLA INC COM COM 88160R101   297,083 1,432 SH   SOLE   0 0 1,432
UNITEDHEALTH GROUP INC COM COM 91324P102   267,691 566 SH   SOLE   0 0 566
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   414,504 16,416 SH   SOLE   0 0 16,416
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   788,652 10,682 SH   SOLE   0 0 10,682
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF SHORT TRM BOND 921937827   514,931 6,732 SH   SOLE   0 0 6,732
VANGUARD INDEX FDS MID CAP ETF 922908629   2,146,111 10,175 SH   SOLE   0 0 10,175
VANGUARD INDEX FDS VALUE ETF 922908744   922,677 6,681 SH   SOLE   0 0 6,681
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363   1,148,518 3,054 SH   SOLE   0 0 3,054
VANGUARD INDEX FDS TOTAL STK MKT TOTAL STK MKT 922908769   8,984,482 44,020 SH   SOLE   0 0 44,020
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858   891,891 22,076 SH   SOLE   0 0 22,076
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS STRM INFPROIDX 922020805   1,541,491 32,235 SH   SOLE   0 0 32,235
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   427,733 5,332 SH   SOLE   0 0 5,332
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   412,481 5,411 SH   SOLE   0 0 5,411
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,073,704 17,907 SH   SOLE   0 0 17,907
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   478,719 7,612 SH   SOLE   0 0 7,612
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VAN FTSE DEV MKT 921943858   2,626,003 58,136 SH   SOLE   0 0 58,136
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835   4,134,259 55,997 SH   SOLE   0 0 55,997
VANGUARD WORLD FD MEGA GRWTH IND 921910816   298,507 1,460 SH   SOLE   0 0 1,460
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   579,399 2,994 SH   SOLE   0 0 2,994
VANGUARD WORLD FDS INF TECH ETF 92204A702   364,841 946 SH   SOLE   0 0 946
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   528,882 5,471 SH   SOLE   0 0 5,471
VANGUARD WORLDS FDS FINANCIALS ETF 92204A405   596,404 7,657 SH   SOLE   0 0 7,657
VERIZON COMMUNICATIONS INC COM COM 92343V104   283,163 7,281 SH   SOLE   0 0 7,281
VISA INC COM CL A COM CL A 92826C839   639,716 2,837 SH   SOLE   0 0 2,837