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
APPLE INC COM COM 037833100   5,283,247 25,084 SH   SOLE   0 0 25,084
ABBVIE INC COM COM 00287Y109   2,623,500 15,296 SH   SOLE   0 0 15,296
ABBOTT LABS COM COM 002824100   1,651,970 15,898 SH   SOLE   0 0 15,898
ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 SHS CLASS A G1151C101   209,353 690 SH   SOLE   0 0 690
ADOBE SYS INC COM COM 00724F101   213,327 384 SH   SOLE   0 0 384
AUTOMATIC DATA PROCESSING INC COM COM 053015103   377,130 1,580 SH   SOLE   0 0 1,580
ADVISORSHARES TR Q DYNAMIC GROWTH PORT Q DYNAMIC GROWTH 00768Y438   1,116,681 32,959 SH   SOLE   0 0 32,959
ALLSTATE CORP COM COM 020002101   385,025 2,412 SH   SOLE   0 0 2,412
AMAZON COM INC COM COM 023135106   1,487,639 7,698 SH   SOLE   0 0 7,698
AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER10 APR ETF US LRG CP BUF10 00888H109   323,103 8,938 SH   SOLE   0 0 8,938
AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER10 OCT ETF US LRG CP BFR 10 00888H604   6,346,162 172,451 SH   SOLE   0 0 172,451
AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER20 APR ETF US LRGCP B20 APR 00888H208   221,664 7,122 SH   SOLE   0 0 7,122
AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER20 JAN ETF US LRGCP B20 JAN 00888H802   270,029 8,386 SH   SOLE   0 0 8,386
AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER20 OCT ETF US LRG CP BUFR20 00888H505   210,386 6,098 SH   SOLE   0 0 6,098
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107   1,526,763 8,324 SH   SOLE   0 0 8,324
ALLIANZIM US LG CP BFR10 AUG ETF ALLIANZIM US LGR 00888H729   289,325 9,955 SH   SOLE   0 0 9,955
BROADCOM INC COM COM 11135F101   364,455 227 SH   SOLE   0 0 227
AMERICAN EXPRESS CO COM COM 025816109   382,768 1,653 SH   SOLE   0 0 1,653
JPMORGAN BETABUILDERS JAPAN ETF BETABULDRS JAPAN 46641Q217   476,834 8,450 SH   SOLE   0 0 8,450
SPDR BLOOMBERG 1 3 MNTH T BLL ETF BLOOMBERG 1-3 MO 78468R663   492,033 5,361 SH   SOLE   0 0 5,361
ALPHABET INC CL A CAP STK CL A 02079K305   1,046,655 5,746 SH   SOLE   0 0 5,746
BOOKING HLDGS INC COM COM 09857L108   305,036 77 SH   SOLE   0 0 77
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835   4,602,914 63,885 SH   SOLE   0 0 63,885
BLACKROCK ETF TR II FLEXIBLE INCOME ETF FLEXIBLE INCOME 092528603   1,110,242 21,269 SH   SOLE   0 0 21,269
BERKSHIRE HATHAWAY INC DEL CL B NEW CLB NEW 084670702   390,121 959 SH   SOLE   0 0 959
VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827   581,846 7,586 SH   SOLE   0 0 7,586
FIRST BUSEY CORP COM NEW COM 319383204   763,874 31,552 SH   SOLE   0 0 31,552
CATERPILLAR INS COM COM 149123101   958,311 2,877 SH   SOLE   0 0 2,877
CONSTELLATION ENERGY CORP COM COM 21037T109   557,896 2,786 SH   SOLE   0 0 2,786
CLEARPOINT NEURO INC COM COM 18507C103   80,688 14,970 SH   SOLE   0 0 14,970
COSTCO WHOLESALE CORP NEW COM COM 22160K105   1,100,036 1,294 SH   SOLE   0 0 1,294
CISCO SYS INC COM COM 17275R102   218,022 4,589 SH   SOLE   0 0 4,589
CHEVRON CORP NEW COM COM 166764100   467,226 2,987 SH   SOLE   0 0 2,987
ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621   891,745 15,479 SH   SOLE   0 0 15,479
DISNEY WALT CO DISNEY COM COM 254687106   409,229 4,122 SH   SOLE   0 0 4,122
DUKE ENERGY CORP NEW COM NEW COM 26441C204   259,281 2,587 SH   SOLE   0 0 2,587
BLACKROCK ETF TR U S EQUITY FACTOR ROTATION ETF US EQT FACTOR 09290C103   10,253,902 218,447 SH   SOLE   0 0 218,447
BP PLC SPONS ADR SPONS ADR 055622104   233,101 6,457 SH   SOLE   0 0 6,457
DBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF XTRACK USD HIGH 233051432   664,059 18,727 SH   SOLE   0 0 18,727
EXCHANGE TRADED CONCEPTS TR EMQQ EMERGING MKTS INTERNET & ECOMMERCE EMQQ EM INTERN 301505889   418,777 12,618 SH   SOLE   0 0 12,618
ELEVANCE HEALTH INC COM COM 036752103   216,202 399 SH   SOLE   0 0 399
FIRST TR EXCHANGE TRADED FD II NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE NASDQ CLN EDGE 33737A108   863,036 7,467 SH   SOLE   0 0 7,467
INNOVATOR ETFS TR EQUITY MANAGED FLOOR ETF QUITY MANAGD FLR 45783Y673   2,427,089 78,572 SH   SOLE   0 0 78,572
EMERSON ELEC CO COM COM 291011104   430,120 3,905 SH   SOLE   0 0 3,905
INVESCO EXCHANGE-TRADED FD TR II TREAS COLLATERAL ETF TREAS COLATERL 46138G888   1,941,281 18,406 SH   SOLE   0 0 18,406
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103   2,479,159 5,175 SH   SOLE   0 0 5,175
EDWARDS LIFESCIENCES CORP COM COM 28176E108   462,497 5,007 SH   SOLE   0 0 5,007
ISHARES MSCI SOUTH KOREA ETF MSCI STH KOR ETF 464286772   265,417 4,016 SH   SOLE   0 0 4,016
EXELON CORP COM COM 30161N101   391,132 11,301 SH   SOLE   0 0 11,301
FIDELITY MSCI HEALTH CARE INDX ETF MSCI HLTH CARE I 316092600   367,079 5,351 SH   SOLE   0 0 5,351
FRANKLIN FTSE UNITED KINGDOM ETF FTSE UNTD KGDM 35473P678   718,111 27,315 SH   SOLE   0 0 27,315
FS CR OPPORTUNITIES CORP COM COM 30290Y101   527,799 82,857 SH   SOLE   0 0 82,857
FS KKR CAP CORP COM NEW COM 302635206   6,255,108 317,035 SH   SOLE   0 0 317,035
GENERAL DYNAMICS CORP COM COM 369550108   228,340 787 SH   SOLE   0 0 787
ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103   5,632,293 105,218 SH   SOLE   0 0 105,218
ISHARES INC MSCI EMERGING MKTS EX CHINA ETF MSCI EMRG CHN 46434G764   3,289,448 55,565 SH   SOLE   0 0 55,565
ISHARES TR 1-3 YR TREAS BD ETF 1 3 YR TREAS BD 464287457   4,195,014 51,378 SH   SOLE   0 0 51,378
ISHARES TR 20 plus YR TREAS BD ETF 20 YR TR BD ETF 464287432   1,557,139 16,966 SH   SOLE   0 0 16,966
ISHARES TR 7-10 YR TREAS BD ETF BARCLAYS 7 10 YR 464287440   4,964,293 53,009 SH   SOLE   0 0 53,009
HOME DEPOT INC COM COM 437076102   274,925 799 SH   SOLE   0 0 799
ISHARES TR CORE AGGRESSIVE ALLOCATION ETF AGGRES ALLOC ETF 464289859   557,036 7,449 SH   SOLE   0 0 7,449
ISHARES TR CORE CONSERVATIVE ALLOCATION ETF CONSER ALLOC ETF 464289883   1,051,616 28,479 SH   SOLE   0 0 28,479
ISHARES TR CORE GROWTH ALLOCATION ETF GRWT ALLOCAT ETF 464289867   520,170 9,236 SH   SOLE   0 0 9,236
ISHARES TR CORE MODERATE ALLOCATION ETF MODERT ALLOC ETF 464289875   1,818,549 42,282 SH   SOLE   0 0 42,282
ISHARES IBND 2025 TRM HGH YLD ETF IBONDS 25 TRM HG 46435U168   292,008 12,546 SH   SOLE   0 0 12,546
INTERNATIONAL BUSINESS MACHS CORP COM COM 459200101   253,224 1,464 SH   SOLE   0 0 1,464
ISHARES TR CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842   5,681,320 78,212 SH   SOLE   0 0 78,212
ISHARES TR CORE S&P 500 ETF CORE S&P500 ETF 464287200   25,345,770 46,316 SH   SOLE   0 0 46,316
ISHARES TR CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507   1,604,150 27,412 SH   SOLE   0 0 27,412
ISHARES TR CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804   1,772,695 16,620 SH   SOLE   0 0 16,620
ISHARES TR CORE S&P TOTAL U S STK MKT ETF CORE S&P TTL STK 464287150   356,459 3,001 SH   SOLE   0 0 3,001
ISHARES TR CORE TOTAL USD BD MKT ETF CORE TOTAL USD 46434V613   10,858,735 240,131 SH   SOLE   0 0 240,131
ISHARES TR CORE U S AGGREGATE BD ETF CORE US AGGBD ET 464287226   7,575,537 78,042 SH   SOLE   0 0 78,042
ISHARES TR ESG AWARE MSCI USA ETF ESG AWR MSCI USA 46435G425   703,511 5,896 SH   SOLE   0 0 5,896
ISHARES TR EXPONENTIAL TECHNOLOGIES ETF EXPONENTIAL TECH 46434V381   2,272,292 38,625 SH   SOLE   0 0 38,625
INTENSITY THERAPEUTICS INC COM COM 45828J103   65,361 13,339 SH   SOLE   0 0 13,339
IQVIA HLDGS INC COM COM 46266C105   215,034 1,017 SH   SOLE   0 0 1,017
ISHARES TR GLOBAL CLEAN ENERGY ETF GL CLEAN ENE ETF 464288224   470,569 35,328 SH   SOLE   0 0 35,328
ISHARES TR IBONDS DEC 2024 TERM CORPORATE ETF IBONDS DEC24 ETF 46434VBG4   572,185 22,769 SH   SOLE   0 0 22,769
ISHARES TR IBONDS DEC 2025 TERM CORPORATE ETF IBONDS DEC25 ETF 46434VBD1   729,243 29,334 SH   SOLE   0 0 29,334
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF IBOXX INV CP ETF 464287242   5,418,344 50,582 SH   SOLE   0 0 50,582
ISHARES TR INVT GRADE SYSTEMATIC BD ETF INVESTMENT GRADE 46435G219   465,514 10,494 SH   SOLE   0 0 10,494
ISHARES TR ISHARES CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE 46434V803   1,856,683 52,220 SH   SOLE   0 0 52,220
ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF JPMORGAN USD EMG 464288281   481,552 5,443 SH   SOLE   0 0 5,443
ISHARES TR MBS ETF MBS ETF 464288588   7,576,968 82,529 SH   SOLE   0 0 82,529
ISHARES TR MSCI CHINA ETF MSCI CHINA ETF 46429B671   754,632 17,895 SH   SOLE   0 0 17,895
ISHARES RUSSELL TOP 200 GROWTH ETF RUS TP200 GR ETF 464289438   204,867 955 SH   SOLE   0 0 955
ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465   296,401 3,784 SH   SOLE   0 0 3,784
ISHARES TR MSCI EAFE GROWTH ETF EAFE GRWTH ETF 464288885   9,580,676 93,653 SH   SOLE   0 0 93,653
ISHARES TR MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877   4,553,895 85,858 SH   SOLE   0 0 85,858
ISHARES TR MSCI INDIA ETF MSCI INDIA ETF 46429B598   888,743 15,933 SH   SOLE   0 0 15,933
JOHNSON & JOHNSON COM COM 478160104   812,529 5,559 SH   SOLE   0 0 5,559
JPMORGAN CHASE & CO COM COM 46625H100   1,946,507 9,624 SH   SOLE   0 0 9,624
COCA COLA CO COM COM 191216100   310,257 4,874 SH   SOLE   0 0 4,874
GLADSTONE LD CORP COM COM 376549101   136,900 10,000 SH   SOLE   0 0 10,000
LILLY ELI & CO COM COM 532457108   400,503 442 SH   SOLE   0 0 442
ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF MSCI USA MIN VOL 46429B697   310,588 3,699 SH   SOLE   0 0 3,699
ISHARES TR MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT 46432F339   10,656,022 62,404 SH   SOLE   0 0 62,404
ISHARES TR NATL MUN BD ETF FD NATIONAL MUN ETF 464288414   219,731 2,062 SH   SOLE   0 0 2,062
MCDONALDS CORP COM COM 580135101   528,012 2,072 SH   SOLE   0 0 2,072
ISHARES TR RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614   299,627 822 SH   SOLE   0 0 822
ISHARES TR RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598   244,781 1,403 SH   SOLE   0 0 1,403
ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   332,537 1,639 SH   SOLE   0 0 1,639
VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816   479,122 1,525 SH   SOLE   0 0 1,525
ISHARES TR RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630   209,413 1,375 SH   SOLE   0 0 1,375
3M CO COM COM 88579Y101   841,637 8,236 SH   SOLE   0 0 8,236
VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT 92189F643   974,103 11,247 SH   SOLE   0 0 11,247
MERCK & CO INC NEW COM COM 58933Y105   428,581 3,462 SH   SOLE   0 0 3,462
MORGAN STANLEY COM NEW COM 617446448   354,352 3,646 SH   SOLE   0 0 3,646
MICROSOFT CORP COM COM 594918104   2,534,515 5,671 SH   SOLE   0 0 5,671
ISHARES TR S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309   13,013,530 140,626 SH   SOLE   0 0 140,626
NUVEEN AMT-FREE QUALITY MUN INCOME FD COM COM 670657105   589,518 51,441 SH   SOLE   0 0 51,441
ISHARES TR S&P 500 VALUE ETF S&P 500 VAL ETF 464287408   5,643,220 31,005 SH   SOLE   0 0 31,005
NVIDIA CORP COM COM 67066G104   2,090,090 16,918 SH   SOLE   0 0 16,918
NUVEEN AMT-FREE MUN CR INCOME FD COM COM 67071L106   206,168 16,546 SH   SOLE   0 0 16,546
NORTHWEST BIOTHERAPEUTICS INC COM PAR $0 001 COM 66737P600   5,516 12,925 SH   SOLE   0 0 12,925
BLUE OWL CAP CORP COM COM 69121K104   7,011,660 456,488 SH   SOLE   0 0 456,488
ISHARES TR TIPS BD ETF TIPS BD ETF 464287176   2,872,809 26,904 SH   SOLE   0 0 26,904
ISHARES TR U S INFRASTRUCTURE ETF US INFRASTRUC 46435U713   1,126,825 26,753 SH   SOLE   0 0 26,753
PEPSICO INC COM COM 713448108   338,448 2,052 SH   SOLE   0 0 2,052
PFIZER INC COM COM 717081103   344,392 12,308 SH   SOLE   0 0 12,308
PROCTER & GAMBLE CO COM COM 742718109   348,127 2,111 SH   SOLE   0 0 2,111
PHILIP MORRIS INTL INC COM COM 718172109   300,805 2,969 SH   SOLE   0 0 2,969
PRUDENTIAL FINL INC COM COM 744320102   601,547 5,133 SH   SOLE   0 0 5,133
ISHARES TR U S TECHNOLOGY ETF U.S. TECH ETF 464287721   4,744,136 31,523 SH   SOLE   0 0 31,523
QUALCOMM INC COM COM 747525103   271,881 1,365 SH   SOLE   0 0 1,365
ISHARES TR U S TREAS BD ETF US TREAS BD ETF 46429B267   410,097 18,170 SH   SOLE   0 0 18,170
J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332   235,449 4,154 SH   SOLE   0 0 4,154
JANUS DETROIT STR TR HENDERSON MTG BKD ETF HENDERSON MTG 47103U852   2,477,450 55,486 SH   SOLE   0 0 55,486
JANUS DETROIT STR TR HENDERSON SHORT DURATION INCOME ETF HENDRSN SHRT ETF 47103U886   1,122,983 23,135 SH   SOLE   0 0 23,135
SCHWAB CHARLES CORP NEW COM COM 808513105   254,820 3,458 SH   SOLE   0 0 3,458
MASTERCARD INC CL A CL A 57636Q104   497,911 1,129 SH   SOLE   0 0 1,129
SCHWAB US AGGREGATE BOND ETF US AGGREGATE B 808524839   384,148 8,428 SH   SOLE   0 0 8,428
META PLATFORMS INC CL A CL A 30303M102   733,163 1,454 SH   SOLE   0 0 1,454
ISHARES 0 TO 3 MNTH TREASURY BND ETF 0-3 MNTH TREASRY 46436E718   250,164 2,484 SH   SOLE   0 0 2,484
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF ENHAN SHRT MA AC 72201R833   778,628 7,736 SH   SOLE   0 0 7,736
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF EMRG MKTEQ ETF 808524706   575,821 21,680 SH   SOLE   0 0 21,680
SPDR S&P 600 SMALL CAP VALUE ETF S&P 600 SMCP VAL 78464A300   620,215 7,920 SH   SOLE   0 0 7,920
SNAP ON INC COM COM 833034101   637,807 2,440 SH   SOLE   0 0 2,440
SPDR INTRMDT TRM CRPRATE BND ETF PORTFOLIO INTRMD 78464A375   675,555 20,748 SH   SOLE   0 0 20,748
SCHWAB STRATEGIC TR US LARGE-CAP ETF US LRG CAP ETF 808524201   1,059,032 16,483 SH   SOLE   0 0 16,483
SPDR PORTFOLIO S&P 600 SMALL CAP ETF PORTFOLIO S&P600 78468R853   720,089 17,339 SH   SOLE   0 0 17,339
SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR SPDR FD COMMUNICATION 81369Y852   883,583 10,315 SH   SOLE   0 0 10,315
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407   937,976 5,142 SH   SOLE   0 0 5,142
STRYKER CORP COMMON COM 863667101   452,192 1,329 SH   SOLE   0 0 1,329
AT&T INC COM COM 00206R102   283,375 14,829 SH   SOLE   0 0 14,829
SELECT SECTOR SPDR TR CONSUMER STAPLES SBI CONS STPLS 81369Y308   448,682 5,859 SH   SOLE   0 0 5,859
SELECT SECTOR SPDR TR INDL SBI INT-INDS 81369Y704   677,597 5,560 SH   SOLE   0 0 5,560
SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803   2,362,900 10,445 SH   SOLE   0 0 10,445
TESLA INC COM COM 88160R101   349,852 1,768 SH   SOLE   0 0 1,768
SPDR BLACKSTONE SENIOR LOAN ETF BLACKSTONE SENR 78467V608   245,366 5,870 SH   SOLE   0 0 5,870
UNITEDHEALTH GROUP INC COM COM 91324P102   340,916 669 SH   SOLE   0 0 669
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF S&P INTL SMLCP 78463X871   639,180 20,138 SH   SOLE   0 0 20,138
ISHARES BROAD USD HG YLD CRP BND ETF BROAD USD HIGH 46435U853   333,486 9,192 SH   SOLE   0 0 9,192
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103   10,521,770 19,334 SH   SOLE   0 0 19,334
VISA INC COM CL A COM CL A 92826C839   713,457 2,718 SH   SOLE   0 0 2,718
VANGUARD INTERMEDIATE TERM COR ETF INT-TERM CORP 92206C870   251,859 3,151 SH   SOLE   0 0 3,151
VANGUARD SHORT TERM COR BD ETF SHRT TRM CORP BD 92206C409   674,456 8,728 SH   SOLE   0 0 8,728
VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207   364,845 1,797 SH   SOLE   0 0 1,797
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT UTSER1 S&PDCRP 78467Y107   1,208,211 2,258 SH   SOLE   0 0 2,258
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405   410,507 4,110 SH   SOLE   0 0 4,110
VANGUARD INTRMDIAT TRM TRSRY ETF INTER TERM TREAS 92206C706   1,034,165 17,760 SH   SOLE   0 0 17,760
SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF NUVEEN BLMBRG SR 78468R739   233,874 4,956 SH   SOLE   0 0 4,956
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702   539,225 935 SH   SOLE   0 0 935
VANGUARD MORTGAGE BACKED SEC ETF MORTG-BACK SEC 92206C771   1,431,916 31,540 SH   SOLE   0 0 31,540
SPDR SER TR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854   261,211 4,081 SH   SOLE   0 0 4,081
VANGUARD MID CAP ETF MID CAP ETF 922908629   927,001 3,829 SH   SOLE   0 0 3,829
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363   1,719,863 3,439 SH   SOLE   0 0 3,439
VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF 92204A884   727,761 5,266 SH   SOLE   0 0 5,266
SPROTT PHYSICAL SILVER TR UNIT ISIN#CA85207K1075 TR UNIT 85207K107   139,576 14,056 SH   SOLE   0 0 14,056
VANGUARD VALUE ETF VALUE ETF 922908744   928,890 5,791 SH   SOLE   0 0 5,791
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 SPONSORED ADS 874039100   283,658 1,632 SH   SOLE   0 0 1,632
VANGUARD EMERGING MARKT GOVT BND ETF EM MK GOV BD ETF 921946885   330,970 5,261 SH   SOLE   0 0 5,261
VERIZON COMMUNICATIONS INC COM COM 92343V104   312,460 7,577 SH   SOLE   0 0 7,577
WALMART INC COM COM 931142103   240,196 3,547 SH   SOLE   0 0 3,547
UNITED PARCEL SVC INC CL B CL B 911312106   509,549 3,723 SH   SOLE   0 0 3,723
VANECK ETF TR URANIUM NUCLEAR ENERGY ETF URANIUM NUCLEAR 92189F601   389,054 4,865 SH   SOLE   0 0 4,865
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769   12,727,323 47,577 SH   SOLE   0 0 47,577
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF FTSE EMR MKT ETF 922042858   2,286,384 52,248 SH   SOLE   0 0 52,248
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF FTSE DEV MKT ETF 921943858   4,484,124 90,735 SH   SOLE   0 0 90,735
EXXON MOBIL CORP COM COM 30231G102   723,976 6,289 SH   SOLE   0 0 6,289
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD SHORT TERM TREAS 92206C102   716,872 12,362 SH   SOLE   0 0 12,362