Sentinus 13F-HR Quarterly holdings report by institutional manager

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	(x$1000)	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