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

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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