The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
| APPLE INC COM | COM | 037833100 | 5,831,654 | 25,029 | SH | SOLE | 0 | 0 | 25,029 | |||
| ABBVIE INC COM | COM | 00287Y109 | 3,070,579 | 15,549 | SH | SOLE | 0 | 0 | 15,549 | |||
| ABBOTT LABS COM | COM | 002824100 | 1,811,452 | 15,889 | SH | SOLE | 0 | 0 | 15,889 | |||
| ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | SHS CLASS A | G1151C101 | 258,747 | 732 | SH | SOLE | 0 | 0 | 732 | |||
| ADOBE SYS INC COM | COM | 00724F101 | 216,432 | 418 | SH | SOLE | 0 | 0 | 418 | |||
| AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 418,692 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | |||
| ISHARES TR CORE U S AGGREGATE BD ETF | Q DYNAMIC GROWTH | 00768Y438 | 8,374,624 | 82,696 | SH | SOLE | 0 | 0 | 82,696 | |||
| ALLSTATE CORP COM | COM | 020002101 | 464,762 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | |||
| AMAZON COM INC COM | COM | 023135106 | 1,597,034 | 8,571 | SH | SOLE | 0 | 0 | 8,571 | |||
| ISHARES TR CORE AGGRESSIVE ALLOCATION ETF | US LRG CP BUF10 | 00888H109 | 582,514 | 7,382 | SH | SOLE | 0 | 0 | 7,382 | |||
| ISHARES TR CORE CONSERVATIVE ALLOCATION ETF | US LRG CP BFR 10 | 00888H604 | 1,118,356 | 28,928 | SH | SOLE | 0 | 0 | 28,928 | |||
| ISHARES TR CORE MODERATE ALLOCATION ETF | US LRGCP B20 APR | 00888H208 | 830,618 | 18,413 | SH | SOLE | 0 | 0 | 18,413 | |||
| ISHARES TR CORE GROWTH ALLOCATION ETF | US LRGCP B20 JAN | 00888H802 | 516,570 | 8,720 | SH | SOLE | 0 | 0 | 8,720 | |||
| AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER10 APR ETF | US LRG CP BUFR20 | 00888H505 | 337,699 | 8,938 | SH | SOLE | 0 | 0 | 8,938 | |||
| AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER20 APR ETF | CAP STK CL C | 02079K107 | 229,645 | 7,122 | SH | SOLE | 0 | 0 | 7,122 | |||
| ALLIANZIM US LG CP BFR10 AUG ETF | ALLIANZIM US LGR | 00888H729 | 733,313 | 24,047 | SH | SOLE | 0 | 0 | 24,047 | |||
| BROADCOM INC COM | COM | 11135F101 | 568,905 | 3,298 | SH | SOLE | 0 | 0 | 3,298 | |||
| AMERICAN EXPRESS CO COM | COM | 025816109 | 454,711 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | |||
| SPDR BLOOMBERG 1 3 MNTH T BLL ETF | BLOOMBERG 1-3 MO | 78468R663 | 520,104 | 5,665 | SH | SOLE | 0 | 0 | 5,665 | |||
| BLACKROCK ETF TR II FLEXIBLE INCOME ETF | CAP STK CL A | 02079K305 | 1,786,243 | 33,369 | SH | SOLE | 0 | 0 | 33,369 | |||
| BOOKING HLDGS INC COM | COM | 09857L108 | 328,545 | 78 | SH | SOLE | 0 | 0 | 78 | |||
| VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 5,005,781 | 66,646 | SH | SOLE | 0 | 0 | 66,646 | |||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 243,938 | 530 | SH | SOLE | 0 | 0 | 530 | |||
| BERKSHIRE HATHAWAY CLASS B | CLB NEW | 084670702 | 237,494 | 516 | SH | SOLE | 0 | 0 | 516 | |||
| VANGUARD SHORT-TERM BOND ETF | SHORT TRM BOND | 921937827 | 306,812 | 3,899 | SH | SOLE | 0 | 0 | 3,899 | |||
| FIRST BUSEY CORP COM NEW | COM | 319383204 | 769,984 | 29,592 | SH | SOLE | 0 | 0 | 29,592 | |||
| CATERPILLAR INS COM | COM | 149123101 | 1,138,082 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | |||
| CONSTELLATION ENERGY CORP COM | COM | 21037T109 | 727,670 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | |||
| CIGNA GROUP COM | COM | 125523100 | 446,215 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | |||
| COMCAST CORP NEW CL A | CL A | 20030N101 | 232,192 | 5,559 | SH | SOLE | 0 | 0 | 5,559 | |||
| COSTCO WHOLESALE CORP NEW COM | COM | 22160K105 | 1,116,998 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | |||
| SALESFORCE INC COM | COM | 79466L302 | 269,651 | 985 | SH | SOLE | 0 | 0 | 985 | |||
| CISCO SYS INC COM | COM | 17275R102 | 250,771 | 4,712 | SH | SOLE | 0 | 0 | 4,712 | |||
| CHEVRON CORP NEW COM | COM | 166764100 | 408,527 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | |||
| DBX ETF TR X-TRACKERS MSCI EAFE HEDGED EQUITY FD | XTRACK MSCI EAFE | 233051200 | 242,539 | 5,772 | SH | SOLE | 0 | 0 | 5,772 | |||
| ISHARES CORE DIVIDEND GROWTH ETF | CORE DIV GRWTH | 46434V621 | 880,920 | 14,052 | SH | SOLE | 0 | 0 | 14,052 | |||
| DISNEY WALT CO DISNEY COM | COM | 254687106 | 384,265 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | |||
| DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 318,459 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | |||
| BLACKROCK ETF TR U S EQUITY FACTOR ROTATION ETF | US EQT FACTOR | 09290C103 | 10,951,965 | 221,386 | SH | SOLE | 0 | 0 | 221,386 | |||
| ISHARES MSCI EAFE ETF | SPONS ADR | 055622104 | 323,564 | 3,869 | SH | SOLE | 0 | 0 | 3,869 | |||
| ISHARES TR MSCI EAFE GROWTH ETF | XTRACK USD HIGH | 233051432 | 9,508,805 | 88,331 | SH | SOLE | 0 | 0 | 88,331 | |||
| ISHARES TR MSCI EAFE VALUE ETF | EMQQ EM INTERN | 301505889 | 11,321,832 | 196,799 | SH | SOLE | 0 | 0 | 196,799 | |||
| ELEVANCE HEALTH INC COM | COM | 036752103 | 207,480 | 399 | SH | SOLE | 0 | 0 | 399 | |||
| ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF | NASDQ CLN EDGE | 33737A108 | 497,144 | 5,313 | SH | SOLE | 0 | 0 | 5,313 | |||
| EXCHANGE TRADED CONCEPTS TR EMQQ EMERGING MKTS INTERNET & ECOMMERCE | QUITY MANAGD FLR | 45783Y673 | 486,305 | 12,403 | SH | SOLE | 0 | 0 | 12,403 | |||
| EMERSON ELEC CO COM | COM | 291011104 | 429,556 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | |||
| ISHARES INC MSCI EMERGING MKTS EX CHINA ETF | TREAS COLATERL | 46138G888 | 5,144,118 | 84,178 | SH | SOLE | 0 | 0 | 84,178 | |||
| ISHARES TR ESG AWARE MSCI USA ETF | UNIT SER 1 | 46090E103 | 693,738 | 5,498 | SH | SOLE | 0 | 0 | 5,498 | |||
| EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 331,204 | 5,019 | SH | SOLE | 0 | 0 | 5,019 | |||
| EXELON CORP COM | COM | 30161N101 | 461,212 | 11,374 | SH | SOLE | 0 | 0 | 11,374 | |||
| FRANKLIN FTSE UNITED KINGDOM ETF | FTSE UNTD KGDM | 35473P678 | 768,622 | 26,923 | SH | SOLE | 0 | 0 | 26,923 | |||
| FS CR OPPORTUNITIES CORP COM | COM | 30290Y101 | 526,142 | 82,857 | SH | SOLE | 0 | 0 | 82,857 | |||
| FS KKR CAP CORP COM NEW | COM | 302635206 | 6,823,783 | 345,858 | SH | SOLE | 0 | 0 | 345,858 | |||
| GENERAL DYNAMICS CORP COM | COM | 369550108 | 238,436 | 789 | SH | SOLE | 0 | 0 | 789 | |||
| ALPHABET INC CAP STK CL C | CORE MSCI EMKT | 46434G103 | 1,452,206 | 8,686 | SH | SOLE | 0 | 0 | 8,686 | |||
| ALPHABET INC CL A | MSCI EMRG CHN | 46434G764 | 1,026,817 | 6,191 | SH | SOLE | 0 | 0 | 6,191 | |||
| ISHARES TR U S TREAS BD ETF | 1 3 YR TREAS BD | 464287457 | 450,850 | 19,226 | SH | SOLE | 0 | 0 | 19,226 | |||
| FIRST TR EXCHANGE TRADED FD II NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE | 20 YR TR BD ETF | 464287432 | 942,541 | 7,407 | SH | SOLE | 0 | 0 | 7,407 | |||
| SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | BARCLAYS 7 10 YR | 464287440 | 639,084 | 18,725 | SH | SOLE | 0 | 0 | 18,725 | |||
| HOME DEPOT INC COM | COM | 437076102 | 337,807 | 834 | SH | SOLE | 0 | 0 | 834 | |||
| DBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF | CONSER ALLOC ETF | 464289883 | 671,538 | 18,189 | SH | SOLE | 0 | 0 | 18,189 | |||
| ISHARES TR IBONDS DEC 2024 TERM CORPORATE ETF | GRWT ALLOCAT ETF | 464289867 | 574,006 | 22,769 | SH | SOLE | 0 | 0 | 22,769 | |||
| ISHARES TR IBONDS DEC 2025 TERM CORPORATE ETF | MODERT ALLOC ETF | 464289875 | 728,603 | 29,028 | SH | SOLE | 0 | 0 | 29,028 | |||
| ISHARES IBND 2025 TRM HGH YLD ETF | IBONDS 25 TRM HG | 46435U168 | 387,712 | 16,640 | SH | SOLE | 0 | 0 | 16,640 | |||
| ISHARES IBND 2026 TRM HG YD INCM ETF | IBONDS 2026 TERM | 46436E528 | 518,953 | 22,168 | SH | SOLE | 0 | 0 | 22,168 | |||
| ISHARS IBND 2028 TRM HG YLD INCM ETF | IBONDS 28 TR HI | 46436E387 | 498,039 | 20,926 | SH | SOLE | 0 | 0 | 20,926 | |||
| INTERNATIONAL BUSINESS MACHS CORP COM | COM | 459200101 | 389,909 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | |||
| ISHARES TR GLOBAL CLEAN ENERGY ETF | CORE MSCI EAFE | 46432F842 | 493,276 | 33,579 | SH | SOLE | 0 | 0 | 33,579 | |||
| ISHARES TR 7-10 YR TREAS BD ETF | CORE S&P500 ETF | 464287200 | 5,515,620 | 56,213 | SH | SOLE | 0 | 0 | 56,213 | |||
| ISHARES TR CORE MSCI EAFE ETF | CORE S&P MCP ETF | 464287507 | 5,904,483 | 75,650 | SH | SOLE | 0 | 0 | 75,650 | |||
| ISHARES INC CORE MSCI EMERGING MKTS ETF | CORE S&P SCP ETF | 464287804 | 4,369,332 | 76,108 | SH | SOLE | 0 | 0 | 76,108 | |||
| ISHARES TR U S INFRASTRUCTURE ETF | CORE S&P TTL STK | 464287150 | 1,237,273 | 26,342 | SH | SOLE | 0 | 0 | 26,342 | |||
| ISHARES TR INVT GRADE SYSTEMATIC BD ETF | CORE TOTAL USD | 46434V613 | 512,564 | 11,030 | SH | SOLE | 0 | 0 | 11,030 | |||
| ISHARES TR CORE S&P MID-CAP ETF | CORE US AGGBD ET | 464287226 | 1,661,140 | 26,655 | SH | SOLE | 0 | 0 | 26,655 | |||
| ISHARES TR CORE S&P SMALL-CAP ETF | ESG AWR MSCI USA | 46435G425 | 1,952,174 | 16,691 | SH | SOLE | 0 | 0 | 16,691 | |||
| ISHARES TR MSCI INDIA ETF | EXPONENTIAL TECH | 46434V381 | 912,307 | 15,587 | SH | SOLE | 0 | 0 | 15,587 | |||
| INTENSITY THERAPEUTICS INC COM | COM | 45828J103 | 72,267 | 18,918 | SH | SOLE | 0 | 0 | 18,918 | |||
| IQVIA HLDGS INC COM | COM | 46266C105 | 247,160 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | |||
| ISHARES TR CORE S&P TOTAL U S STK MKT ETF | GL CLEAN ENE ETF | 464288224 | 411,908 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | |||
| ISHARES TR CORE TOTAL USD BD MKT ETF | IBONDS DEC24 ETF | 46434VBG4 | 13,364,752 | 283,632 | SH | SOLE | 0 | 0 | 283,632 | |||
| ISHARES TR S&P 500 VALUE ETF | IBONDS DEC25 ETF | 46434VBD1 | 6,027,487 | 30,570 | SH | SOLE | 0 | 0 | 30,570 | |||
| ISHARES TR CORE S&P 500 ETF | IBOXX INV CP ETF | 464287242 | 28,470,340 | 49,357 | SH | SOLE | 0 | 0 | 49,357 | |||
| ISHARES TR S&P 500 GROWTH ETF | INVESTMENT GRADE | 46435G219 | 12,586,146 | 131,448 | SH | SOLE | 0 | 0 | 131,448 | |||
| ISHARES TR RUSSELL 1000 VALUE ETF | HDG MSCI EAFE | 46434V803 | 285,080 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | |||
| ISHARES TR RUSSELL 1000 GROWTH ETF | JPMORGAN USD EMG | 464288281 | 294,298 | 784 | SH | SOLE | 0 | 0 | 784 | |||
| ISHARES TR RUSSELL 2000 ETF | MBS ETF | 464288588 | 454,371 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | |||
| ISHARES TR RUSSELL 2000 VALUE ETF | MSCI CHINA ETF | 46429B671 | 229,378 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | |||
| ISHARES RUSSELL TOP 200 GROWTH ETF | RUS TP200 GR ETF | 464289438 | 210,148 | 955 | SH | SOLE | 0 | 0 | 955 | |||
| ISHARES TR U S TECHNOLOGY ETF | MSCI EAFE ETF | 464287465 | 4,214,354 | 27,796 | SH | SOLE | 0 | 0 | 27,796 | |||
| AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER20 JAN ETF | EAFE GRWTH ETF | 464288885 | 276,235 | 8,386 | SH | SOLE | 0 | 0 | 8,386 | |||
| J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF | EAFE VALUE ETF | 464288877 | 403,121 | 6,774 | SH | SOLE | 0 | 0 | 6,774 | |||
| JANUS DETROIT STR TR HENDERSON MTG BKD ETF | MSCI INDIA ETF | 46429B598 | 2,792,702 | 59,865 | SH | SOLE | 0 | 0 | 59,865 | |||
| JOHNSON & JOHNSON COM | COM | 478160104 | 904,333 | 5,580 | SH | SOLE | 0 | 0 | 5,580 | |||
| JPMORGAN CHASE & CO COM | COM | 46625H100 | 2,121,019 | 10,059 | SH | SOLE | 0 | 0 | 10,059 | |||
| ALLIANZIM US LARGE CAP BUFF10 ETF | US LRGCP B10 JUL | 00888H307 | 642,602 | 16,609 | SH | SOLE | 0 | 0 | 16,609 | |||
| COCA COLA CO COM | COM | 191216100 | 371,372 | 5,168 | SH | SOLE | 0 | 0 | 5,168 | |||
| GLADSTONE LD CORP COM | COM | 376549101 | 139,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
| LILLY ELI & CO COM | COM | 532457108 | 460,120 | 519 | SH | SOLE | 0 | 0 | 519 | |||
| ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | MSCI USA MIN VOL | 46429B697 | 5,928,174 | 52,471 | SH | SOLE | 0 | 0 | 52,471 | |||
| LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 | SPONSORED ADR | 539439109 | 38,959 | 12,487 | SH | SOLE | 0 | 0 | 12,487 | |||
| MASTERCARD INC CL A | MSCI USA QLT FCT | 46432F339 | 577,569 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | |||
| ISHARES TR MBS ETF | NATIONAL MUN ETF | 464288414 | 8,288,175 | 86,506 | SH | SOLE | 0 | 0 | 86,506 | |||
| MCDONALDS CORP COM | COM | 580135101 | 662,399 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | |||
| ISHARES TR MSCI CHINA ETF | RUS 1000 GRW ETF | 464287614 | 909,711 | 17,869 | SH | SOLE | 0 | 0 | 17,869 | |||
| SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | RUS 1000 VAL ETF | 464287598 | 1,371,741 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | |||
| META PLATFORMS INC CL A | RUSSELL 2000 ETF | 464287655 | 942,281 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | |||
| VANGUARD MEGA CAP GROWTH ETF | MEGA GRWTH IND | 921910816 | 487,876 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | |||
| PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | RUS 2000 VAL ETF | 464287630 | 784,879 | 7,795 | SH | SOLE | 0 | 0 | 7,795 | |||
| 3M CO COM | COM | 88579Y101 | 1,128,048 | 8,252 | SH | SOLE | 0 | 0 | 8,252 | |||
| VANECK MORNINGSTAR WIDE MOAT ETF | MRNGSTR WDE MOAT | 92189F643 | 1,080,993 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | |||
| MERCK & CO INC NEW COM | COM | 58933Y105 | 372,697 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | |||
| MORGAN STANLEY COM NEW | COM | 617446448 | 405,178 | 3,887 | SH | SOLE | 0 | 0 | 3,887 | |||
| MICROSOFT CORP COM | COM | 594918104 | 2,789,984 | 6,484 | SH | SOLE | 0 | 0 | 6,484 | |||
| ISHARES TR NATL MUN BD ETF FD | S&P 500 GRWT ETF | 464287309 | 215,087 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | |||
| NUVEEN AMT-FREE QUALITY MUN INCOME FD COM | COM | 670657105 | 623,589 | 52,096 | SH | SOLE | 0 | 0 | 52,096 | |||
| VANECK ETF TR URANIUM (plus) NUCLEAR ENERGY ETF | S&P 500 VAL ETF | 464287408 | 404,215 | 4,838 | SH | SOLE | 0 | 0 | 4,838 | |||
| NVIDIA CORP COM | COM | 67066G104 | 2,366,298 | 19,485 | SH | SOLE | 0 | 0 | 19,485 | |||
| NUVEEN AMT-FREE MUN CR INCOME FD COM | COM | 67071L106 | 224,357 | 16,756 | SH | SOLE | 0 | 0 | 16,756 | |||
| NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 | 217,818 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | |||
| BLUE OWL CAP CORP COM | COM | 69121K104 | 7,239,608 | 496,885 | SH | SOLE | 0 | 0 | 496,885 | |||
| AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER10 OCT ETF | TIPS BD ETF | 464287176 | 4,166,124 | 111,025 | SH | SOLE | 0 | 0 | 111,025 | |||
| AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER20 OCT ETF | US INFRASTRUC | 46435U713 | 214,040 | 6,098 | SH | SOLE | 0 | 0 | 6,098 | |||
| INVSC ACTVLY MNG OPTM YD DVRS ETF | OPTIMUM YIELD | 46090F100 | 137,523 | 10,240 | SH | SOLE | 0 | 0 | 10,240 | |||
| PEPSICO INC COM | COM | 713448108 | 368,212 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | |||
| PFIZER INC COM | COM | 717081103 | 376,118 | 12,996 | SH | SOLE | 0 | 0 | 12,996 | |||
| PROCTER & GAMBLE CO COM | COM | 742718109 | 371,163 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | |||
| PHILIP MORRIS INTL INC COM | COM | 718172109 | 394,671 | 3,251 | SH | SOLE | 0 | 0 | 3,251 | |||
| PRUDENTIAL FINL INC COM | COM | 744320102 | 615,494 | 5,083 | SH | SOLE | 0 | 0 | 5,083 | |||
| SPROTT PHYSICAL SILVER TR UNIT ISIN#CA85207K1075 | U.S. TECH ETF | 464287721 | 159,875 | 15,299 | SH | SOLE | 0 | 0 | 15,299 | |||
| QUALCOMM INC COM | COM | 747525103 | 265,278 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | |||
| ADVISORSHARES TR Q DYNAMIC GROWTH PORT | US TREAS BD ETF | 46429B267 | 1,166,685 | 32,920 | SH | SOLE | 0 | 0 | 32,920 | |||
| INVESCO QQQ TR UNIT SER 1 | EQUITY PREMIUM | 46641Q332 | 2,975,858 | 6,097 | SH | SOLE | 0 | 0 | 6,097 | |||
| ISHARES TR MSCI USA QUALITY FACTOR ETF | HENDERSON MTG | 47103U852 | 11,372,909 | 63,430 | SH | SOLE | 0 | 0 | 63,430 | |||
| RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 | SPONSORED ADR | 767204100 | 211,446 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | |||
| STARBUCKS CORP COM | COM | 855244109 | 282,593 | 2,899 | SH | SOLE | 0 | 0 | 2,899 | |||
| SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF | HENDRSN SHRT ETF | 47103U886 | 649,839 | 22,270 | SH | SOLE | 0 | 0 | 22,270 | |||
| SCHWAB STRATEGIC TR INTL EQUITY ETF | INTL EQTY ETF | 808524805 | 200,590 | 4,878 | SH | SOLE | 0 | 0 | 4,878 | |||
| SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 213,290 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | |||
| SCHWAB STRATEGIC TR US LARGE-CAP ETF | CL A | 57636Q104 | 1,115,541 | 16,441 | SH | SOLE | 0 | 0 | 16,441 | |||
| SCHWAB US AGGREGATE BOND ETF | US AGGREGATE B | 808524839 | 403,065 | 8,482 | SH | SOLE | 0 | 0 | 8,482 | |||
| INNOVATOR ETFS TR EQUITY MANAGED FLOOR ETF | CL A | 30303M102 | 2,667,748 | 83,865 | SH | SOLE | 0 | 0 | 83,865 | |||
| ISHARES TR 1-3 YR TREAS BD ETF | EMRG MKTEQ ETF | 808524706 | 3,999,764 | 48,103 | SH | SOLE | 0 | 0 | 48,103 | |||
| SPDR S&P 600 SMALL CAP VALUE ETF | S&P 600 SMCP VAL | 78464A300 | 685,270 | 7,893 | SH | SOLE | 0 | 0 | 7,893 | |||
| SNAP ON INC COM | COM | 833034101 | 706,910 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | |||
| SPDR INTRMDT TRM CRPRATE BND ETF | PORTFOLIO INTRMD | 78464A375 | 749,002 | 22,219 | SH | SOLE | 0 | 0 | 22,219 | |||
| SPDR SER TR PORTFOLIO S&P 500 ETF | US LRG CAP ETF | 808524201 | 275,536 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | |||
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF | PORTFOLIO S&P600 | 78468R853 | 776,537 | 17,063 | SH | SOLE | 0 | 0 | 17,063 | |||
| SPDR S&P 500 ETF TR TR UNIT | COMMUNICATION | 81369Y852 | 10,891,279 | 18,982 | SH | SOLE | 0 | 0 | 18,982 | |||
| STRYKER CORP COMMON | COM | 863667101 | 486,978 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | |||
| AT&T INC COM | COM | 00206R102 | 332,406 | 15,109 | SH | SOLE | 0 | 0 | 15,109 | |||
| INVESCO EXCHANGE-TRADED FD TR II TREAS COLLATERAL ETF | SBI CONS STPLS | 81369Y308 | 2,130,951 | 20,168 | SH | SOLE | 0 | 0 | 20,168 | |||
| TARGET CORP COM | COM | 87612E106 | 200,436 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | |||
| ISHARES TR TIPS BD ETF | SBI INT-INDS | 81369Y704 | 2,962,805 | 26,820 | SH | SOLE | 0 | 0 | 26,820 | |||
| ISHARES TR 20(plus) YR TREAS BD ETF | TECHNOLOGY | 81369Y803 | 1,379,286 | 14,060 | SH | SOLE | 0 | 0 | 14,060 | |||
| TESLA INC COM | COM | 88160R101 | 499,713 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | |||
| TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | BLACKSTONE SENR | 78467V608 | 319,900 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | |||
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 483,200 | 826 | SH | SOLE | 0 | 0 | 826 | |||
| UNITED PARCEL SVC INC CL B | S&P INTL SMLCP | 78463X871 | 534,389 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | |||
| ISHARES BROAD USD HG YLD CRP BND ETF | BROAD USD HIGH | 46435U853 | 340,544 | 9,045 | SH | SOLE | 0 | 0 | 9,045 | |||
| ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF | TR UNIT | 78462F103 | 345,880 | 3,788 | SH | SOLE | 0 | 0 | 3,788 | |||
| VISA INC COM CL A | COM CL A | 92826C839 | 781,177 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | |||
| VANGUARD INTERMEDIATE TERM COR ETF | INT-TERM CORP | 92206C870 | 257,364 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | |||
| VANGUARD SHORT TERM COR BD ETF | SHRT TRM CORP BD | 92206C409 | 741,703 | 9,339 | SH | SOLE | 0 | 0 | 9,339 | |||
| VANGUARD CONSUMER STAPLES ETF | CONSUM STP ETF | 92204A207 | 614,366 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | |||
| VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | UTSER1 S&PDCRP | 78467Y107 | 5,325,783 | 100,848 | SH | SOLE | 0 | 0 | 100,848 | |||
| VANGUARD FINANCIALS ETF | FINANCIALS ETF | 92204A405 | 445,575 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | |||
| VANGUARD INTRMDIAT TRM TRSRY ETF | INTER TERM TREAS | 92206C706 | 1,120,972 | 18,553 | SH | SOLE | 0 | 0 | 18,553 | |||
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | NUVEEN BLMBRG SR | 78468R739 | 793,229 | 13,440 | SH | SOLE | 0 | 0 | 13,440 | |||
| VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 | 548,626 | 935 | SH | SOLE | 0 | 0 | 935 | |||
| VANGUARD MORTGAGE BACKED SEC ETF IV | MORTG-BACK SEC | 92206C771 | 1,702,298 | 36,058 | SH | SOLE | 0 | 0 | 36,058 | |||
| JANUS DETROIT STR TR HENDERSON SHORT DURATION INCOME ETF | PORTFOLIO S&P500 | 78464A854 | 918,230 | 18,724 | SH | SOLE | 0 | 0 | 18,724 | |||
| VANGUARD INDEX FDS VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 | 1,075,899 | 4,078 | SH | SOLE | 0 | 0 | 4,078 | |||
| VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 1,828,246 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | |||
| VANGUARD COMMUNICATION SERVICES ETF | COMM SRVC ETF | 92204A884 | 756,755 | 5,205 | SH | SOLE | 0 | 0 | 5,205 | |||
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | TR UNIT | 85207K107 | 13,388,088 | 47,281 | SH | SOLE | 0 | 0 | 47,281 | |||
| VANGUARD VALUE ETF | VALUE ETF | 922908744 | 804,593 | 4,609 | SH | SOLE | 0 | 0 | 4,609 | |||
| VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | SPONSORED ADS | 874039100 | 2,722,852 | 56,904 | SH | SOLE | 0 | 0 | 56,904 | |||
| VANGUARD EMERGING MARKT GOVT BND ETF | EM MK GOV BD ETF | 921946885 | 344,726 | 5,194 | SH | SOLE | 0 | 0 | 5,194 | |||
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 372,028 | 8,284 | SH | SOLE | 0 | 0 | 8,284 | |||
| WELLS FARGO & CO NEW COM | COM | 949746101 | 200,675 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | |||
| WALMART INC COM | COM | 931142103 | 347,643 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | |||
| SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR SPDR FD | CL B | 911312106 | 880,767 | 9,743 | SH | SOLE | 0 | 0 | 9,743 | |||
| SELECT SECTOR SPDR TR INDL | URANIUM NUCLEAR | 92189F601 | 741,805 | 5,477 | SH | SOLE | 0 | 0 | 5,477 | |||
| SELECT SECTOR SPDR TR TECHNOLOGY | TOTAL STK MKT | 922908769 | 2,234,795 | 9,899 | SH | SOLE | 0 | 0 | 9,899 | |||
| SELECT SECTOR SPDR TR CONSUMER STAPLES | FTSE EMR MKT ETF | 922042858 | 463,555 | 5,585 | SH | SOLE | 0 | 0 | 5,585 | |||
| SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | FTSE DEV MKT ETF | 921943858 | 984,905 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | |||
| EXXON MOBIL CORP COM | COM | 30231G102 | 785,642 | 6,702 | SH | SOLE | 0 | 0 | 6,702 | |||
| ISHARES TR EXPONENTIAL TECHNOLOGIES ETF | 0 | 92206C102 | 2,319,526 | 38,100 | SH | SOLE | 0 | 0 | 38,100 | |||