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
APPLE INC COM COM 037833100   6,453,891 25,772 SH   SOLE   0 0 25,772
ABBVIE INC COM COM 00287Y109   2,805,496 15,788 SH   SOLE   0 0 15,788
ABBOTT LABS COM COM 002824100   1,822,638 16,114 SH   SOLE   0 0 16,114
ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 SHS CLASS A G1151C101   268,416 763 SH   SOLE   0 0 763
ADOBE SYS INC COM COM 00724F101   221,006 497 SH   SOLE   0 0 497
AUTOMATIC DATA PROCESSING INC COM COM 053015103   453,146 1,548 SH   SOLE   0 0 1,548
ISHARES TR CORE U S AGGREGATE BD ETF Q DYNAMIC GROWTH 464287226   8,467,994 87,389 SH   SOLE   0 0 87,389
ALLSTATE CORP COM COM 020002101   461,098 2,392 SH   SOLE   0 0 2,392
AMAZON COM INC COM COM 023135106   2,028,919 9,248 SH   SOLE   0 0 9,248
ISHARES TR CORE AGGRESSIVE ALLOCATION ETF US LRG CP BUF10 464289859   651,415 8,503 SH   SOLE   0 0 8,503
ISHARES TR CORE CONSERVATIVE ALLOCATION ETF US LRG CP BFR 10 464289883   1,090,988 29,249 SH   SOLE   0 0 29,249
ISHARES TR CORE MODERATE ALLOCATION ETF US LRGCP B20 APR 464289875   741,743 17,075 SH   SOLE   0 0 17,075
ISHARES TR CORE GROWTH ALLOCATION ETF US LRGCP B20 JAN 464289867   1,419,592 24,766 SH   SOLE   0 0 24,766
AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER10 APR ETF US LRG CP BUFR20 00888H109   324,051 8,405 SH   SOLE   0 0 8,405
AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER20 APR ETF CAP STK CL C 00888H208   223,572 6,810 SH   SOLE   0 0 6,810
ALTICE USA INC CLASS A CL A 02156K103   24,490 10,162 SH   SOLE   0 0 10,162
ALLIANZIM US LG CP BFR10 AUG ETF ALLIANZIM US LGR 00888H729   747,609 24,047 SH   SOLE   0 0 24,047
BROADCOM INC COM COM 11135F101   825,675 3,561 SH   SOLE   0 0 3,561
AMERICAN EXPRESS CO COM COM 025816109   501,462 1,690 SH   SOLE   0 0 1,690
SPDR BLOOMBERG 1 3 MNTH T BLL ETF BLOOMBERG 1-3 MO 78468R663   828,447 9,061 SH   SOLE   0 0 9,061
BLACKROCK ETF TR II ISHARES FLEXIBLE INCOME ACTIVE ETF CAP STK CL A 092528603   1,766,339 33,955 SH   SOLE   0 0 33,955
BOOKING HLDGS INC COM COM 09857L108   293,137 59 SH   SOLE   0 0 59
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835   5,488,243 76,321 SH   SOLE   0 0 76,321
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702   265,169 585 SH   SOLE   0 0 585
BERKSHIRE HATHAWAY CLASS B CLB NEW 084670207   254,290 561 SH   SOLE   0 0 561
VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827   296,330 3,835 SH   SOLE   0 0 3,835
FIRST BUSEY CORP COM NEW COM 319383204   697,130 29,577 SH   SOLE   0 0 29,577
CATERPILLAR INS COM COM 149123101   826,768 2,279 SH   SOLE   0 0 2,279
CONSTELLATION ENERGY CORP COM COM 21037T109   620,151 2,772 SH   SOLE   0 0 2,772
CIGNA GROUP COM COM 125523100   358,706 1,299 SH   SOLE   0 0 1,299
COMCAST CORP NEW CL A CL A 20030N101   213,961 5,701 SH   SOLE   0 0 5,701
COSTCO WHOLESALE CORP NEW COM COM 22160K105   1,097,441 1,198 SH   SOLE   0 0 1,198
SALESFORCE INC COM COM 79466L302   353,136 1,056 SH   SOLE   0 0 1,056
CISCO SYS INC COM COM 17275R102   309,028 5,220 SH   SOLE   0 0 5,220
CHEVRON CORP NEW COM COM 166764100   304,002 2,099 SH   SOLE   0 0 2,099
DBX ETF TR X-TRACKERS MSCI EAFE HEDGED EQUITY FD XTRACK MSCI EAFE 233051200   308,761 7,458 SH   SOLE   0 0 7,458
DISNEY WALT CO DISNEY COM COM 254687106   429,016 3,853 SH   SOLE   0 0 3,853
DUKE ENERGY CORP NEW COM NEW COM 26441C204   260,623 2,419 SH   SOLE   0 0 2,419
BLACKROCK ETF TR ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF US EQT FACTOR 09290C103   11,745,475 229,180 SH   SOLE   0 0 229,180
EL CAPITAN PRECIOUS METALS INC COM COM 282812106   26 264,400 SH   SOLE   0 0 264,400
ISHARES MSCI EAFE ETF SPONS ADR 464287465   292,913 3,874 SH   SOLE   0 0 3,874
ISHARES TR MSCI EAFE GROWTH ETF XTRACK USD HIGH 464288885   8,799,596 90,877 SH   SOLE   0 0 90,877
ISHARES TR MSCI EAFE VALUE ETF EMQQ EM INTERN 464288877   10,755,025 204,975 SH   SOLE   0 0 204,975
ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF NASDQ CLN EDGE 464288281   479,080 5,381 SH   SOLE   0 0 5,381
EXCHANGE TRADED CONCEPTS TR EMQQ EMERGING MKTS INTERNET & ECOMMERCE QUITY MANAGD FLR 301505889   396,816 11,509 SH   SOLE   0 0 11,509
EMERSON ELEC CO COM COM 291011104   448,571 3,620 SH   SOLE   0 0 3,620
ISHARES INC MSCI EMERGING MKTS EX CHINA ETF TREAS COLATERL 46434G764   4,897,510 88,323 SH   SOLE   0 0 88,323
ISHARES TR ESG AWARE MSCI USA ETF UNIT SER 1 46435G425   706,964 5,488 SH   SOLE   0 0 5,488
EDWARDS LIFESCIENCES CORP COM COM 28176E108   366,300 4,948 SH   SOLE   0 0 4,948
EXELON CORP COM COM 30161N101   351,180 9,330 SH   SOLE   0 0 9,330
FRANKLIN FTSE UNITED KINGDOM ETF FTSE UNTD KGDM 35473P678   484,279 18,491 SH   SOLE   0 0 18,491
FS CR OPPORTUNITIES CORP COM COM 30290Y101   603,365 88,470 SH   SOLE   0 0 88,470
FS KKR CAP CORP COM NEW COM 302635206   7,989,921 367,860 SH   SOLE   0 0 367,860
GENERAL DYNAMICS CORP COM COM 369550108   206,576 784 SH   SOLE   0 0 784
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107   242,856 1,003 SH   SOLE   0 0 1,003
ALPHABET INC CAP STK CL C CORE MSCI EMKT 02079K107   1,675,619 8,799 SH   SOLE   0 0 8,799
ALPHABET INC CL A MSCI EMRG CHN 02079K305   1,233,165 6,514 SH   SOLE   0 0 6,514
ISHARES TR U S TREAS BD ETF 1 3 YR TREAS BD 46429B267   408,102 17,759 SH   SOLE   0 0 17,759
FIRST TR EXCHANGE TRADED FD II NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE 20 YR TR BD ETF 33737A108   872,375 7,310 SH   SOLE   0 0 7,310
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF BARCLAYS 7 10 YR 78463X871   608,762 19,647 SH   SOLE   0 0 19,647
HOME DEPOT INC COM COM 437076102   409,593 1,053 SH   SOLE   0 0 1,053
DBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF CONSER ALLOC ETF 233051432   648,718 17,980 SH   SOLE   0 0 17,980
ISHARES TR IBONDS DEC 2025 TERM CORPORATE ETF MODERT ALLOC ETF 46434VBD1   739,150 29,507 SH   SOLE   0 0 29,507
ISHARES IBND 2025 TRM HGH YLD ETF IBONDS 25 TRM HG 46435U168   386,048 16,640 SH   SOLE   0 0 16,640
ISHARES TR IBONDS 2026 TERM HIGH YIELD & INCOME ETF IBONDS 2026 TERM 46436E528   559,906 24,186 SH   SOLE   0 0 24,186
ISHARS IBND 2028 TRM HG YLD INCM ETF IBONDS 28 TR HI 46436E387   489,013 20,926 SH   SOLE   0 0 20,926
ISHARES BITCOIN TR ETF SHS BEN INT SHS BEN INT 46438F101   442,914 8,349 SH   SOLE   0 0 8,349
INTERNATIONAL BUSINESS MACHS CORP COM COM 459200101   389,057 1,770 SH   SOLE   0 0 1,770
ISHARES TR GLOBAL CLEAN ENERGY ETF CORE MSCI EAFE 464288224   370,704 32,575 SH   SOLE   0 0 32,575
ISHARES TR 7-10 YR TREAS BD ETF CORE S&P500 ETF 464287440   5,722,563 61,899 SH   SOLE   0 0 61,899
ISHARES TR CORE MSCI EAFE ETF CORE S&P MCP ETF 46432F842   5,361,591 76,289 SH   SOLE   0 0 76,289
ISHARES INC CORE MSCI EMERGING MKTS ETF CORE S&P SCP ETF 46434G103   4,136,216 79,208 SH   SOLE   0 0 79,208
ISHARES TR U S INFRASTRUCTURE ETF CORE S&P TTL STK 46435U713   1,272,123 27,482 SH   SOLE   0 0 27,482
ISHARES TR INVT GRADE SYSTEMATIC BD ETF CORE TOTAL USD 46435G219   461,167 10,396 SH   SOLE   0 0 10,396
ISHARES TR CORE S&P MID-CAP ETF CORE US AGGBD ET 464287507   1,615,138 25,921 SH   SOLE   0 0 25,921
ISHARES TR CORE S&P SMALL-CAP ETF ESG AWR MSCI USA 464287804   1,952,308 16,944 SH   SOLE   0 0 16,944
ISHARES TR MSCI INDIA ETF EXPONENTIAL TECH 46429B598   814,657 15,476 SH   SOLE   0 0 15,476
IQVIA HLDGS INC COM COM 46266C105   204,174 1,039 SH   SOLE   0 0 1,039
ISHARES TR CORE S&P TOTAL U S STK MKT ETF GL CLEAN ENE ETF 464287150   421,745 3,279 SH   SOLE   0 0 3,279
ISHARES TR CORE TOTAL USD BD MKT ETF IBONDS DEC24 ETF 46434V613   12,799,250 283,169 SH   SOLE   0 0 283,169
ISHARES TR S&P 500 VALUE ETF IBONDS DEC25 ETF 464287408   6,099,380 31,954 SH   SOLE   0 0 31,954
ISHARES TR CORE S&P 500 ETF IBOXX INV CP ETF 464287200   29,395,437 49,934 SH   SOLE   0 0 49,934
ISHARES TR S&P 500 GROWTH ETF INVESTMENT GRADE 464287309   13,896,817 136,874 SH   SOLE   0 0 136,874
ISHARES TR RUSSELL 1000 VALUE ETF HDG MSCI EAFE 464287598   275,844 1,490 SH   SOLE   0 0 1,490
ISHARES TR RUSSELL 1000 GROWTH ETF JPMORGAN USD EMG 464287614   314,839 784 SH   SOLE   0 0 784
ISHARES TR RUSSELL 2000 ETF MBS ETF 464287655   721,655 3,266 SH   SOLE   0 0 3,266
ISHARES TR RUSSELL 2000 VALUE ETF MSCI CHINA ETF 464287630   225,734 1,375 SH   SOLE   0 0 1,375
ISHARES RUSSELL TOP 200 GROWTH ETF RUS TP200 GR ETF 464289438   224,683 955 SH   SOLE   0 0 955
ISHARES TR U S TECHNOLOGY ETF MSCI EAFE ETF 464287721   4,626,798 29,005 SH   SOLE   0 0 29,005
AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER20 JAN ETF EAFE GRWTH ETF 00888H802   282,021 8,386 SH   SOLE   0 0 8,386
J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF EAFE VALUE ETF 46641Q332   454,487 7,900 SH   SOLE   0 0 7,900
JANUS DETROIT STR TR HENDERSON MTG BKD ETF MSCI INDIA ETF 47103U852   2,947,248 66,710 SH   SOLE   0 0 66,710
JOHNSON & JOHNSON COM COM 478160104   712,008 4,923 SH   SOLE   0 0 4,923
JPMORGAN CHASE & CO COM COM 46625H100   2,409,292 10,051 SH   SOLE   0 0 10,051
ALLIANZIM US LARGE CAP BUFF10 ETF IV US LRGCP B10 JUL 00888H307   655,348 16,609 SH   SOLE   0 0 16,609
COCA COLA CO COM COM 191216100   317,775 5,104 SH   SOLE   0 0 5,104
LILLY ELI & CO COM COM 532457108   443,228 574 SH   SOLE   0 0 574
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF MSCI USA MIN VOL 464287242   6,309,864 59,059 SH   SOLE   0 0 59,059
MASTERCARD INC CL A MSCI USA QLT FCT 57636Q104   640,120 1,216 SH   SOLE   0 0 1,216
ISHARES TR MBS ETF NATIONAL MUN ETF 464288588   8,409,177 91,723 SH   SOLE   0 0 91,723
MCDONALDS CORP COM COM 580135101   611,646 2,110 SH   SOLE   0 0 2,110
ISHARES TR MSCI CHINA ETF RUS 1000 GRW ETF 46429B671   743,715 15,871 SH   SOLE   0 0 15,871
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT RUS 1000 VAL ETF 78467Y107   1,384,079 2,430 SH   SOLE   0 0 2,430
META PLATFORMS INC CL A RUSSELL 2000 ETF 30303M102   1,036,997 1,771 SH   SOLE   0 0 1,771
VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816   503,067 1,465 SH   SOLE   0 0 1,465
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF RUS 2000 VAL ETF 72201R833   772,819 7,702 SH   SOLE   0 0 7,702
3M CO COM COM 88579Y101   1,050,534 8,138 SH   SOLE   0 0 8,138
VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT 92189F643   997,350 10,756 SH   SOLE   0 0 10,756
MERCK & CO INC NEW COM COM 58933Y105   351,100 3,529 SH   SOLE   0 0 3,529
MORGAN STANLEY COM NEW COM 617446448   383,195 3,048 SH   SOLE   0 0 3,048
MICROSOFT CORP COM COM 594918104   2,820,645 6,692 SH   SOLE   0 0 6,692
MASTEC INC COM COM 576323109   208,158 1,529 SH   SOLE   0 0 1,529
ISHARES TR NATL MUN BD ETF FD S&P 500 GRWT ETF 464288414   210,969 1,980 SH   SOLE   0 0 1,980
NUVEEN AMT-FREE QUALITY MUN INCOME FD COM COM 670657105   587,643 52,096 SH   SOLE   0 0 52,096
NETFLIX INC COM COM 64110L106   235,308 264 SH   SOLE   0 0 264
VANECK ETF TR URANIUM (plus) NUCLEAR ENERGY ETF S&P 500 VAL ETF 92189F601   383,762 4,718 SH   SOLE   0 0 4,718
NVIDIA CORP COM COM 67066G104   2,766,162 20,598 SH   SOLE   0 0 20,598
NUVEEN AMT-FREE MUN CR INCOME FD COM COM 67071L106   205,423 16,756 SH   SOLE   0 0 16,756
NORTHWEST BIOTHERAPEUTICS INC COM PAR $0 001 COM PAR $0 001 66737P600   3,551 12,925 SH   SOLE   0 0 12,925
BLUE OWL CAP CORP COM COM 69121K104   8,066,987 533,531 SH   SOLE   0 0 533,531
AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER10 OCT ETF TIPS BD ETF 00888H604   4,480,006 117,227 SH   SOLE   0 0 117,227
AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER20 OCT ETF US INFRASTRUC 00888H505   201,785 5,675 SH   SOLE   0 0 5,675
PEPSICO INC COM COM 713448108   235,285 1,547 SH   SOLE   0 0 1,547
PFIZER INC COM COM 717081103   257,606 9,710 SH   SOLE   0 0 9,710
PROCTER & GAMBLE CO COM COM 742718109   403,249 2,405 SH   SOLE   0 0 2,405
PHILIP MORRIS INTL INC COM COM 718172109   361,170 3,001 SH   SOLE   0 0 3,001
PRUDENTIAL FINL INC COM COM 744320102   603,957 5,095 SH   SOLE   0 0 5,095
SPROTT PHYSICAL SILVER TR UNIT ISIN#CA85207K1075 U.S. TECH ETF 85207K107   131,858 13,664 SH   SOLE   0 0 13,664
QUALCOMM INC COM COM 747525103   266,206 1,733 SH   SOLE   0 0 1,733
ADVISORSHARES TR Q DYNAMIC GROWTH PORT US TREAS BD ETF 00768Y438   1,178,149 32,850 SH   SOLE   0 0 32,850
INVESCO QQQ TR UNIT SER 1 EQUITY PREMIUM 46090E103   3,306,844 6,468 SH   SOLE   0 0 6,468
ISHARES TR MSCI USA QUALITY FACTOR ETF HENDERSON MTG 46432F339   11,684,630 65,615 SH   SOLE   0 0 65,615
STARBUCKS CORP COM COM 855244109   240,780 2,639 SH   SOLE   0 0 2,639
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF HENDRSN SHRT ETF 808524706   577,987 21,704 SH   SOLE   0 0 21,704
SCHWAB CHARLES CORP NEW COM COM 808513105   247,563 3,345 SH   SOLE   0 0 3,345
SCHWAB STRATEGIC TR US LARGE-CAP ETF CL A 808524201   1,033,888 44,603 SH   SOLE   0 0 44,603
SCHWAB US AGGREGATE BOND ETF US AGGREGATE B 808524839   298,278 13,140 SH   SOLE   0 0 13,140
INNOVATOR ETFS TR EQUITY MANAGED FLOOR ETF CL A 45783Y673   4,886,838 149,673 SH   SOLE   0 0 149,673
ISHARES TR 1-3 YR TREAS BD ETF EMRG MKTEQ ETF 464287457   3,830,352 46,723 SH   SOLE   0 0 46,723
SPDR S&P 600 SMALL CAP VALUE ETF S&P 600 SMCP VAL 78464A300   671,127 7,692 SH   SOLE   0 0 7,692
SNAP ON INC COM COM 833034101   829,031 2,442 SH   SOLE   0 0 2,442
SPDR INTRMDT TRM CRPRATE BND ETF PORTFOLIO INTRMD 78468R853   711,875 21,730 SH   SOLE   0 0 21,730
SPDR SER TR PORTFOLIO S&P 500 ETF US LRG CAP ETF 78464A854   281,373 4,081 SH   SOLE   0 0 4,081
SPDR PORTFOLIO S&P 600 SMALL CAP ETF PORTFOLIO S&P600 78468R853   752,769 16,758 SH   SOLE   0 0 16,758
SPDR S&P 500 ETF TR TR UNIT COMMUNICATION 78462F103   11,538,082 19,687 SH   SOLE   0 0 19,687
STRYKER CORP COMMON COM 863667101   484,987 1,347 SH   SOLE   0 0 1,347
AT&T INC COM COM 00206R102   298,901 13,127 SH   SOLE   0 0 13,127
INVESCO EXCHANGE-TRADED FD TR II TREAS COLLATERAL ETF SBI CONS STPLS 46138G888   2,331,754 22,081 SH   SOLE   0 0 22,081
ISHARES TR TIPS BD ETF SBI INT-INDS 464287176   3,154,093 29,602 SH   SOLE   0 0 29,602
ISHARES TR 20 (plus) YR TREAS BD ETF TECHNOLOGY 464287432   1,176,160 13,468 SH   SOLE   0 0 13,468
TESLA INC COM COM 88160R101   827,872 2,050 SH   SOLE   0 0 2,050
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 BLACKSTONE SENR 874039100   372,269 1,885 SH   SOLE   0 0 1,885
UNITEDHEALTH GROUP INC COM COM 91324P102   380,627 752 SH   SOLE   0 0 752
UNITED PARCEL SVC INC CL B S&P INTL SMLCP 911312106   503,347 3,992 SH   SOLE   0 0 3,992
ISHARES BROAD USD HG YLD CRP BND ETF BROAD USD HIGH 46435U853   328,167 8,920 SH   SOLE   0 0 8,920
ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF TR UNIT 46429B697   336,402 3,789 SH   SOLE   0 0 3,789
VISA INC COM CL A COM CL A 92826C839   946,885 2,996 SH   SOLE   0 0 2,996
VANGUARD INTERMEDIATE TERM COR ETF INT-TERM CORP 92206C870   248,034 3,090 SH   SOLE   0 0 3,090
VANGUARD SHORT TERM COR BD ETF SHRT TRM CORP BD 92206C409   360,796 4,625 SH   SOLE   0 0 4,625
VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207   379,004 1,793 SH   SOLE   0 0 1,793
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF UTSER1 S&PDCRP 921943858   5,278,324 110,379 SH   SOLE   0 0 110,379
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405   459,292 3,890 SH   SOLE   0 0 3,890
VANGUARD INTRMDIAT TRM TRSRY ETF INTER TERM TREAS 92206C706   1,101,304 18,988 SH   SOLE   0 0 18,988
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD NUVEEN BLMBRG SR 92206C102   753,547 12,952 SH   SOLE   0 0 12,952
VANGUARD INFORMATION TECHNOLO ETF IV INF TECH ETF 92204A702   572,805 921 SH   SOLE   0 0 921
VANGUARD MORTGAGE BACKED SEC ETF IV MORTG-BACK SEC 92206C771   1,355,303 29,892 SH   SOLE   0 0 29,892
JANUS DETROIT STR TR HENDERSON SHORT DURATION INCOME ETF PORTFOLIO S&P500 47103U886   911,718 18,641 SH   SOLE   0 0 18,641
VANGUARD INDEX FDS VANGUARD MID-CAP ETF MID CAP ETF 922908629   693,605 2,626 SH   SOLE   0 0 2,626
VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW 92206C680   251,639 2,436 SH   SOLE   0 0 2,436
VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL 92206C714   585,488 7,206 SH   SOLE   0 0 7,206
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363   1,846,716 3,427 SH   SOLE   0 0 3,427
VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF 92204A884   782,858 5,052 SH   SOLE   0 0 5,052
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TR UNIT 922908769   13,836,109 47,742 SH   SOLE   0 0 47,742
VANGUARD VALUE ETF VALUE ETF 922908744   741,026 4,377 SH   SOLE   0 0 4,377
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF SPONSORED ADS 922042858   2,135,469 48,489 SH   SOLE   0 0 48,489
VERIZON COMMUNICATIONS INC COM COM 92343V104   326,308 8,160 SH   SOLE   0 0 8,160
WELLS FARGO & CO NEW COM COM 949746101   305,713 4,352 SH   SOLE   0 0 4,352
WALMART INC COM COM 931142103   435,329 4,818 SH   SOLE   0 0 4,818
SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR SPDR FD CL B 81369Y852   949,028 9,803 SH   SOLE   0 0 9,803
SELECT SECTOR SPDR TR INDL URANIUM NUCLEAR 81369Y704   702,940 5,335 SH   SOLE   0 0 5,335
SELECT SECTOR SPDR TR TECHNOLOGY TOTAL STK MKT 81369Y803   2,305,264 9,914 SH   SOLE   0 0 9,914
SELECT SECTOR SPDR TR CONSUMER STAPLES FTSE EMR MKT ETF 81369Y308   438,880 5,583 SH   SOLE   0 0 5,583
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FTSE DEV MKT ETF 81369Y407   1,090,666 4,861 SH   SOLE   0 0 4,861
EXXON MOBIL CORP COM COM 30231G102   729,571 6,782 SH   SOLE   0 0 6,782
ISHARES TR EXPONENTIAL TECHNOLOGIES ETF EXPONENTIAL TECH 46434V381   2,260,585 37,891 SH   SOLE   0 0 37,891