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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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 037833100   4,271,616 22,022 SH   SOLE   0 0 22,022
ABBVIE INC COM 00287Y109   1,844,993 13,694 SH   SOLE   0 0 13,694
ABBOTT LABORATORIES COM 002824100   1,652,281 15,156 SH   SOLE   0 0 15,156
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   217,857 706 SH   SOLE   0 0 706
FIRST MAJESTIC SILVER F COM 32076V103   558,305 98,815 SH   SOLE   0 0 98,815
ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226   6,316,696 64,489 SH   SOLE   0 0 64,489
ALLSTATE CORP COM COM 020002101   280,350 2,571 SH   SOLE   0 0 2,571
AMAZON COM INC COM COM 023135106   709,158 5,440 SH   SOLE   0 0 5,440
ISHARES TR CORE AGGRESSIVE ALLOCATION ETF AGGRES ALLOC ETF 464289859   451,284 6,803 SH   SOLE   0 0 6,803
ISHARES CORE CONSERVATIVE ALLOCATION CONSER ALLOC ETF 464289883   652,747 18,523 SH   SOLE   0 0 18,523
ISHARES CORE MODERATE ALLOCATIN ETF MODERT ALLOC ETF 464289875   1,535,984 38,010 SH   SOLE   0 0 38,010
ISHARES CORE GROWTH ALLOCATION ETF GRWT ALLOCAT ETF 464289867   528,034 10,263 SH   SOLE   0 0 10,263
AIR PRODS & CHEMS INC COM COM 009158106   217,758 727 SH   SOLE   0 0 727
AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER10 APR ETF US LRG CP BUF10 00888H109   280,688 8,938 SH   SOLE   0 0 8,938
ACTINIUM PHARMACEUTICALS COM 00507W206   1,241,181 167,275 SH   SOLE   0 0 167,275
AMERICAN EXPRESS CO COM COM 025816109   307,491 1,765 SH   SOLE   0 0 1,765
BAXTER INTL COM 071813109   210,077 4,611 SH   SOLE   0 0 4,611
PMorgan BetaBuilders Japan ETF BETABULDRS JAPAN 46641Q217   866,078 16,804 SH   SOLE   0 0 16,804
BITFARMS LTD F COM 09173B107   477,612 323,000 SH   SOLE   0 0 323,000
BOOKING HOLDINGS INC COM COM 09857L108   207,925 77 SH   SOLE   0 0 77
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835   4,033,277 55,486 SH   SOLE   0 0 55,486
PIMCO ETF TR ACTIVE BD ETF 72201R775   214,574 2,342 SH   SOLE   0 0 2,342
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702   267,003 783 SH   SOLE   0 0 783
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF SHORT TRM BOND 921937827   454,025 6,008 SH   SOLE   0 0 6,008
FIRST BUSEY CORP COM 319383204   748,322 37,230 SH   SOLE   0 0 37,230
CATERPILLAR INC COM 149123101   666,771 2,710 SH   SOLE   0 0 2,710
CROWN CASTLE INC COM COM 22822V101   269,240 2,363 SH   SOLE   0 0 2,363
CLEARPOINT NEURO INC COM 18507C103   1,459,512 201,590 SH   SOLE   0 0 201,590
COSTCO WHOLESALE CO COM 22160K105   480,431 892 SH   SOLE   0 0 892
CISCO COM 17275R102   246,125 4,757 SH   SOLE   0 0 4,757
CHEVRON CORP COM 166764100   353,979 2,250 SH   SOLE   0 0 2,250
DISNEY WALT CO COM COM 254687106   261,501 2,929 SH   SOLE   0 0 2,929
DIGITAL RLTY TR INC COM 253868103   237,647 2,087 SH   SOLE   0 0 2,087
ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465   348,870 4,812 SH   SOLE   0 0 4,812
ISHARES MSCI EAFE GROWTH ETF EAFE GRWTH ETF 464288885   10,955,540 114,826 SH   SOLE   0 0 114,826
ISHARES MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877   8,018,427 163,842 SH   SOLE   0 0 163,842
ISHARES JPMORGAN USD MTS BOND ETF JPMORGAN USD EMG 464288281   872,617 10,083 SH   SOLE   0 0 10,083
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   333,941 13,065 SH   SOLE   0 0 13,065
EMQQ EMRNG MKT INTRNT ECMRC ETF EMQQ EM INTERN 301505889   470,883 16,038 SH   SOLE   0 0 16,038
EMERSON ELEC CO COM COM 291011104   292,732 3,239 SH   SOLE   0 0 3,239
ENTERPRISE PRODS PARTNERS L COM COM 293792107   345,413 13,109 SH   SOLE   0 0 13,109
EQUINOX GOLD CORP F COM 29446Y502   187,024 40,800 SH   SOLE   0 0 40,800
ISHARES ESG AWARE MSCI USA ETF IV ESG AWR MSCI USA 46435G425   7,926,350 81,329 SH   SOLE   0 0 81,329
EDWARDS LIFESCIENCES CORP COM COM 28176E108   487,969 5,173 SH   SOLE   0 0 5,173
ISHARES TR MSCI GERMANY ETF 464286806   469,919 16,448 SH   SOLE   0 0 16,448
ISHARES TR MSCI UK ETF NEW 464286699   834,630 25,800 SH   SOLE   0 0 25,800
ISHARES INC MSCI STH KOR ETF MSCI STH KOR ETF 464286772   429,400 6,775 SH   SOLE   0 0 6,775
ISHARES TR BRAZIL SM-CP ETF BRAZIL SM-CP ETF 464289131   392,162 26,040 SH   SOLE   0 0 26,040
EXELON CORP COM COM 30161N101   273,281 6,708 SH   SOLE   0 0 6,708
ISHARES FALLEN ANGLS USD BOND ETF IV BRAZIL SM-CP ETF 46435G474   514,163 20,267 SH   SOLE   0 0 20,267
FLUENT INC COM COM 34380C102   43,222 69,000 SH   SOLE   0 0 69,000
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   615,335 22,986 SH   SOLE   0 0 22,986
FS CREDIT OPPORTUNITIES CORP COMMON STOCK COMMON STOCK 30290Y101   393,571 82,857 SH   SOLE   0 0 82,857
FS KKR CAP CORP COM NEW COM 302635206   6,100,646 318,073 SH   SOLE   0 0 318,073
GEVO INC COM PAR COM PAR 374396406   43,320 28,500 SH   SOLE   0 0 28,500
ALPHABET INC CAP STK CL C US TREAS BD ETF 02079K107   655,174 5,416 SH   SOLE   0 0 5,416
ALPHABET INC CL A ISHARES 25+ YR T 02079K305   716,285 5,984 SH   SOLE   0 0 5,984
ISHARES TR U S TREAS BD ETF CORE HIGH DV ETF 46429B267   4,872,570 212,776 SH   SOLE   0 0 212,776
SPDR INDEX SHS FDS S&P INTL SMLCP S&P INTL SMLCP 78463X871   619,048 20,290 SH   SOLE   0 0 20,290
GLOBAL X FDS GLBX MSCI COLUM GLBX MSCI COLUM 37954Y327   1,025,175 48,950 SH   SOLE   0 0 48,950
HOME DEPOT INC COM COM 437076102   309,865 998 SH   SOLE   0 0 998
DBX ETF TR XTRACK USD HIGH 233051432   729,227 21,137 SH   SOLE   0 0 21,137
ISHARES TR IBONDS DEC23 ETF IBONDS DEC23 ETF 46434VAX8   466,474 18,445 SH   SOLE   0 0 18,445
ISHARES TR IBONDS DEC24 ETF IBONDS DEC24 ETF 46434VBG4   793,995 32,250 SH   SOLE   0 0 32,250
ISHARES TR IBONDS DEC25 ETF IBONDS DEC25 ETF 46434VBD1   768,701 31,530 SH   SOLE   0 0 31,530
ISHARES TR IBONDS 25 TRM HG IBONDS 25 TRM HG 46435U168   306,728 13,336 SH   SOLE   0 0 13,336
ISHARES GLOBAL CLEAN ENERGY ETF GL CLEAN ENE ETF 464288224   943,998 51,304 SH   SOLE   0 0 51,304
ISHARES TR SELF DRIVNG EV SELF DRIVING EV 46435U366   214,648 5,247 SH   SOLE   0 0 5,247
ISHARES TR CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842   5,246,910 77,732 SH   SOLE   0 0 77,732
ISHARES CORE MSCI EMERGING ETF CORE MSCI EMKT 46434G103   8,397,064 170,360 SH   SOLE   0 0 170,360
ISHARES TR U S INFRASTRUCTURE ETF US INFRASTRUC 46435U713   1,317,690 33,718 SH   SOLE   0 0 33,718
ISHARES GLOBAL INFRASTRUCTURE ETF GLB INFRASTR ETF 464288372   912,519 19,436 SH   SOLE   0 0 19,436
ISHARES TR ISHS 5-10YR INVT 464288638   544,032 10,758 SH   SOLE   0 0 10,758
ISHARES CORE S&P MID-CAP ETF CORE S&P SCP ETF 464287507   1,506,909 5,763 SH   SOLE   0 0 5,763
ISHARES CORE S&P SMALL CAP ETF LATN AMER 40 ETF 464287804   1,741,980 17,481 SH   SOLE   0 0 17,481
ISHARES LATIN AMERICA 40 ETF MSCI INDIA ETF 464287390   1,529,008 56,276 SH   SOLE   0 0 56,276
ISHARES MSCI INDIA INDEX ETF HORIZON KINETICS 46429B598   1,182,478 27,059 SH   SOLE   0 0 27,059
HORIZON KINETICS INFLAT BENEFICI ETF COM 53656F623   973,165 31,834 SH   SOLE   0 0 31,834
INTEL CORP COM 458140100   321,781 9,623 SH   SOLE   0 0 9,623
IQVIA HLDGS INC COM 46266C105   222,073 988 SH   SOLE   0 0 988
INDEPENDENCE REALTY REIT CORE S&P TTL STK 45378A106   331,039 18,169 SH   SOLE   0 0 18,169
ISHARES TOTAL US STOCK MARKET ETF CORE TOTAL USD 464287150   294,009 3,005 SH   SOLE   0 0 3,005
ISHARES TOTAL USD BOND MARKET ETF CORE S&P500 ETF 46434V613   14,515,488 319,232 SH   SOLE   0 0 319,232
ISHARES CORE S&P 500 ETF RUS 1000 GRW ETF 464287200   28,109,882 63,068 SH   SOLE   0 0 63,068
ISHARES TR RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598   264,839 1,678 SH   SOLE   0 0 1,678
ISHARES RUSSELL 1000 GROWTH ETF GLOBAL TECH ETF 464287614   580,905 2,111 SH   SOLE   0 0 2,111
ISHARES TR U S TECHNOLOGY ETF COM 464287721   5,901,957 54,211 SH   SOLE   0 0 54,211
AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER20 JAN ETF IBOXX INV CP ETF 00888H802   241,886 8,386 SH   SOLE   0 0 8,386
JOHNSON & JOHNSON COM 478160104   883,369 5,337 SH   SOLE   0 0 5,337
JPMORGAN CHASE & CO COM COM 46625H100   1,379,020 9,482 SH   SOLE   0 0 9,482
KINDER MORGAN INC MBS ETF 49456B101   253,137 14,700 SH   SOLE   0 0 14,700
GLADSTONE LAND CORPO REIT MSCI CHINA ETF 376549101   572,842 35,208 SH   SOLE   0 0 35,208
ISHARES IBOXX INVT GRADE BOND ETF COM 464287242   6,526,413 60,352 SH   SOLE   0 0 60,352
LAIRD SUPERFOOD INC COM ENHAN SHRT MA AC 50736T102   7,950 10,000 SH   SOLE   0 0 10,000
LTC PPTYS INC COM 502175102   315,077 9,542 SH   SOLE   0 0 9,542
MASTERCARD, INC. COM 57636Q104   437,602 1,113 SH   SOLE   0 0 1,113
ISHARES MBS ETF CL A 464288588   9,453,543 101,362 SH   SOLE   0 0 101,362
MCDONALDS CORP COM COM 580135101   504,195 1,690 SH   SOLE   0 0 1,690
ISHARES MSCI CHINA ETF COM 46429B671   1,221,760 27,308 SH   SOLE   0 0 27,308
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP UTSER1 S&PDCRP 78467Y107   1,149,384 2,400 SH   SOLE   0 0 2,400
MAYVILLE ENGINEERING CO COM 578605107   583,128 46,800 SH   SOLE   0 0 46,800
META PLATFORMS INC CL A CL A 30303M102   346,672 1,208 SH   SOLE   0 0 1,208
VANGUARD WORLD FD MEGA GRWTH IND 921910816   344,481 1,464 SH   SOLE   0 0 1,464
PIMCO ENHANCED SHRT MATURTY ACTV ETF COM 72201R833   2,026,924 20,318 SH   SOLE   0 0 20,318
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   231,628 5,572 SH   SOLE   0 0 5,572
3M CO COM COM 88579Y101   786,107 7,854 SH   SOLE   0 0 7,854
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   810,666 10,160 SH   SOLE   0 0 10,160
MERCK & CO INC COM COM 58933Y105   234,819 2,035 SH   SOLE   0 0 2,035
MORGAN STANLEY COM NEW COM NEW 617446448   320,504 3,753 SH   SOLE   0 0 3,753
MICROSOFT CORP COM 594918104   2,002,984 5,882 SH   SOLE   0 0 5,882
ADVISORSHARES TR PURE US CANNABIS 00768Y453   68,541 12,372 SH   SOLE   0 0 12,372
METALLA RTY & STREAMING LTD COM NEW 59124U605   66,185 15,250 SH   SOLE   0 0 15,250
MASTEC INC COM COM 576323109   692,838 5,873 SH   SOLE   0 0 5,873
ISHARES NATIONAL MUNI BOND ETF COM 464288414   478,471 4,483 SH   SOLE   0 0 4,483
NUVEEN AMT-FREE QUALITY MUN INCOME FD COM COM 670657105   536,559 49,090 SH   SOLE   0 0 49,090
NEXTERA ENERGY INC COM 65339F101   227,052 3,060 SH   SOLE   0 0 3,060
NEWMONT CORP PFD ETF 651639106   376,944 8,836 SH   SOLE   0 0 8,836
NEW FOUND GOLD CORP F GOLD TR UNIT 64440N103   237,407 47,750 SH   SOLE   0 0 47,750
NOVA ROYALTY CORP F MSCI GBL ETF NEW 669809105   441,870 339,900 SH   SOLE   0 0 339,900
NVIDIA CORPORATION COM COM 67066G104   542,312 1,282 SH   SOLE   0 0 1,282
NUVEEN AMT-FREE MUN CR INCOME FD COM TR UNIT 67071L106   183,893 15,717 SH   SOLE   0 0 15,717
NORTHWEST BIOTHERAPEUTICS INC COM PAR $0 001 Q DYNAMIC GROWTH 66737P600   1,402,642 2,469,440 SH   SOLE   0 0 2,469,440
REALTY INCOME CORP COM COM 756109104   462,715 7,739 SH   SOLE   0 0 7,739
AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER10 OCT ETF JR GOLD MINERS E 00888H604   6,043,330 187,386 SH   SOLE   0 0 187,386
OWL ROCK CAP CORP COM 1 3 YR TREAS BD 69121K104   6,743,999 502,533 SH   SOLE   0 0 502,533
ORACLE CORP COM NEW 68389X105   363,582 3,053 SH   SOLE   0 0 3,053
PEPSICO INC COM COM 713448108   262,412 1,417 SH   SOLE   0 0 1,417
PFIZER INC COM COM 717081103   319,611 8,713 SH   SOLE   0 0 8,713
PROCTER AND GAMBLE CO COM COM 742718109   225,634 1,487 SH   SOLE   0 0 1,487
PROGRESSIVE CORP COM 743315103   705,429 572 SH   SOLE   0 0 572
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   134,390 11,820 SH   SOLE   0 0 11,820
SPROTT PHYSICAL GOLD ETV PRIME JUNIR SLVR 85207H104   228,366 15,306 SH   SOLE   0 0 15,306
ISHARES INC MSCI GLOBAL METALS & MNG PRODUCERS ETF NEW DLY S&P500 BR 3X 46434G848   1,131,974 27,978 SH   SOLE   0 0 27,978
PLUG POWER INC COM 72919P202   313,820 30,204 SH   SOLE   0 0 30,204
SPROTT PHYSICAL SILVER E TR UNIT 85207K107   1,852,531 237,809 SH   SOLE   0 0 237,809
PRINCIPAL SOLAR INC COM 74255T103   365 50,000 SH   SOLE   0 0 50,000
ADVISOR SHARES Q DYNAMIC GRW ETF IV COM 00768Y438   878,376 30,777 SH   SOLE   0 0 30,777
INVESCO QQQ TR UNIT SER 1 SHRT NAT MUN ETF 46090E103   1,473,208 3,988 SH   SOLE   0 0 3,988
ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT 46432F339   12,800,426 94,909 SH   SOLE   0 0 94,909
ROCKWELL AUTOMATION COM 773903109   201,894 613 SH   SOLE   0 0 613
SOUTHERN COPPER CORP D F TIPS BD ETF 84265V105   391,844 5,462 SH   SOLE   0 0 5,462
SCHWAB STRATEGIC TR EMRG MKTEQ ETF EMRG MKTEQ ETF 808524706   468,192 19,009 SH   SOLE   0 0 19,009
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   364,202 7,890 SH   SOLE   0 0 7,890
INNOVATOR EQTY MANAGED FLOOR ETF 10-20 YR TRS ETF 45783Y673   1,299,461 49,905 SH   SOLE   0 0 49,905
SPROTT ETF TR JR GOLD MINERS ETF 20 YR TR BD ETF 85210B201   1,910,715 68,167 SH   SOLE   0 0 68,167
SPDR SER TR NUVEEN BLMBRG SH NUVEEN BLMBRG SH 78468R739   267,385 5,683 SH   SOLE   0 0 5,683
ISHARES 1-3 YEAR TREASRY BOND ETF COM 464287457   12,262,514 151,240 SH   SOLE   0 0 151,240
SPROTT INC F URANIUM MINERS E 852066208   1,106,040 34,125 SH   SOLE   0 0 34,125
GLOBAL X FDS GLOBAL X SILVER MINERS ETF NEW MSCI USA MIN VOL 37954Y848   264,713 10,185 SH   SOLE   0 0 10,185
ETF MANAGERS TR ETFMG PRIME JR SILVER ETF HENDRSN SHRT ETF 26924G102   1,898,843 202,435 SH   SOLE   0 0 202,435
SPDR SER TR S&P 600 SMCP VAL 78464A300   652,796 8,457 SH   SOLE   0 0 8,457
SNAP ON INC COM COM 833034101   702,625 2,438 SH   SOLE   0 0 2,438
SPDR SER TR PORTFOLIO INTRMD 78464A375   777,030 24,199 SH   SOLE   0 0 24,199
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL S&P500 LOW VOL 46138E354   212,683 4,081 SH   SOLE   0 0 4,081
SPDR SER TR PORTFOLIO S&P600 78468R853   467,206 12,029 SH   SOLE   0 0 12,029
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   1,013,550 72,500 SH   SOLE   0 0 72,500
PROSHARES TR ULTRAPRO SHORT S ULTRAPRO SHORT S 74347B110   158,663 14,884 SH   SOLE   0 0 14,884
SPDR S&P 500 ETF TAX EXEMPT BD 78462F103   9,768,663 22,037 SH   SOLE   0 0 22,037
SPDR BLACKSTONE SENIOR LOAN ETF STRM INFPROIDX 78467V608   297,403 7,103 SH   SOLE   0 0 7,103
STAG INDL INC COM SBI INT-UTILS 85254J102   769,482 21,446 SH   SOLE   0 0 21,446
STRYKER CORPORATION COM COM 863667101   387,159 1,269 SH   SOLE   0 0 1,269
AT&T INC COM COM 00206R102   255,383 16,011 SH   SOLE   0 0 16,011
ISHARES TIPS BOND ETF EXPONENTIAL TECH 464287176   339,541 3,155 SH   SOLE   0 0 3,155
ISHARES 10-20 YEAR TREASURY BOND ETF COM 464288653   1,361,917 12,295 SH   SOLE   0 0 12,295
ISHARES 20 PLS YEAR TREASURY BND ETF 20 YR TR BD ETF 464287432   1,060,282 10,300 SH   SOLE   0 0 10,300
TESLA INC COM COM 88160R101   318,574 1,217 SH   SOLE   0 0 1,217
UNITEDHEALTH GROUP INC COM COM 91324P102   248,700 517 SH   SOLE   0 0 517
UNITED PARCEL SERVICE INC CL B 911312106   662,511 3,696 SH   SOLE   0 0 3,696
SPROTT FDS TR JUNIOR URANIUM JUNIOR URANIUM 85208P808   546,349 31,820 SH   SOLE   0 0 31,820
SPROTT FDS TR URANIUM MINERS ETF URANIUM MINERS E 85208P303   1,371,663 40,860 SH   SOLE   0 0 40,860
ISHARES TR BROAD USD HIGH 46435U853   347,882 9,855 SH   SOLE   0 0 9,855
ISHARES MSCI USA MIN VOL FCTR ETF MSCI USA MIN VOL 46429B697   3,700,658 49,787 SH   SOLE   0 0 49,787
VISA INC COM CL A COM CL A 92826C839   648,415 2,730 SH   SOLE   0 0 2,730
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   222,390 2,814 SH   SOLE   0 0 2,814
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   403,192 5,329 SH   SOLE   0 0 5,329
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   568,183 2,922 SH   SOLE   0 0 2,922
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VAN FTSE DEV MKT 921943858   3,126,525 67,703 SH   SOLE   0 0 67,703
VANGUARD WORLDS FDS FINANCIALS ETF 92204A405   604,994 7,447 SH   SOLE   0 0 7,447
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,012,882 17,267 SH   SOLE   0 0 17,267
VANGUARD WORLD FDS INF TECH ETF 92204A702   418,939 947 SH   SOLE   0 0 947
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   806,757 17,542 SH   SOLE   0 0 17,542
JANUS DETROIT STR TR HENDERSON SHORT DURATION INCOME ETF HENDRSN SHRT ETF 47103U886   5,172,312 108,230 SH   SOLE   0 0 108,230
VANGUARD INDEX FDS MID CAP ETF 922908629   2,188,611 9,941 SH   SOLE   0 0 9,941
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   260,680 3,684 SH   SOLE   0 0 3,684
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363   1,243,019 3,052 SH   SOLE   0 0 3,052
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   579,602 5,452 SH   SOLE   0 0 5,452
VANGUARD INDEX FDS TOTAL STK MKT TOTAL STK MKT 922908769   10,102,481 45,862 SH   SOLE   0 0 45,862
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS STRM INFPROIDX 922020805   1,907,438 40,224 SH   SOLE   0 0 40,224
VANGUARD INDEX FDS VALUE ETF 922908744   929,118 6,538 SH   SOLE   0 0 6,538
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858   962,029 23,649 SH   SOLE   0 0 23,649
VERIZON COMMUNICATIONS INC COM COM 92343V104   256,397 6,894 SH   SOLE   0 0 6,894
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   689,978 10,602 SH   SOLE   0 0 10,602
SELECT SECTOR SPDR TR SBI INT-INDS SBI INT-INDS 81369Y704   632,544 5,894 SH   SOLE   0 0 5,894
SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803   2,042,918 11,750 SH   SOLE   0 0 11,750
SELECT SECTOR SPDR TR SBI CONS STPLS SBI CONS STPLS 81369Y308   480,473 6,478 SH   SOLE   0 0 6,478
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   898,183 5,289 SH   SOLE   0 0 5,289
EXXON MOBIL CORP COM COM 30231G102   400,563 3,735 SH   SOLE   0 0 3,735
ISHARES EXPONENTIAL TECHNOLOGIES ETF EXPONENTIAL TECH 46434V381   5,031,249 90,490 SH   SOLE   0 0 90,490
CBDMD INC COM 12482W101   33,748 24,106 SH   SOLE   0 0 24,106