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	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