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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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	(x$1000)	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