Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TBFC	ETF SER SOLUTIONS	10,897,036	$282M	32.3%	$25.92	—	THE BRINSMERE FU	26922B493
TBFG	ETF SER SOLUTIONS	10,357,633	$277M	31.7%	$26.73	—	THE BRINSMERE FU	26922B519
VXUS	VANGUARD STAR FDS	500,625	$30.19M	3.5%	$57.96	—	VG TL INTL STK F	921909768
XLC	SELECT SECTOR SPDR TR	300,770	$24.56M	2.8%	$72.66	—	COMMUNICATION	81369Y852
VFH	VANGUARD WORLD FD	126,280	$12.93M	1.5%	$71.10	—	FINANCIALS ETF	92204A405
XLB	SELECT SECTOR SPDR TR	133,295	$12.38M	1.4%	$83.74	—	SBI MATERIALS	81369Y100
XLP	SELECT SECTOR SPDR TR	135,275	$10.33M	1.2%	$70.60	—	SBI CONS STPLS	81369Y308
XLU	SELECT SECTOR SPDR TR	142,270	$9.34M	1.1%	$65.10	—	SBI INT-UTILS	81369Y886
XLI	SELECT SECTOR SPDR TR	63,015	$7.937M	0.9%	$96.25	—	INDL	81369Y704
XLK	SELECT SECTOR SPDR TR	37,585	$7.828M	0.9%	$174.40	—	TECHNOLOGY	81369Y803
XLY	SELECT SECTOR SPDR TR	40,400	$7.429M	0.9%	$147.52	—	SBI CONS DISCR	81369Y407
SPY	SPDR S&P 500 ETF TR	13,882	$7.261M	0.8%	$446.92	—	TR UNIT	78462F103
XLE	SELECT SECTOR SPDR TR	74,370	$7.021M	0.8%	$80.84	—	ENERGY	81369Y506
VUG	VANGUARD INDEX FDS	15,028	$5.173M	0.6%	$297.15	—	GROWTH ETF	922908736
IJK	ISHARES TR	54,475	$4.971M	0.6%	$86.81	—	S&P MC 400GR ETF	464287606
IJR	ISHARES TR	43,275	$4.783M	0.5%	$94.40	—	CORE S&P SCP ETF	464287804
EFAV	ISHARES TR	67,430	$4.779M	0.5%	$67.62	—	MSCI EAFE MIN VL	46429B689
IVE	ISHARES TR	24,085	$4.499M	0.5%	$172.12	—	S&P 500 VAL ETF	464287408
BND	VANGUARD BD INDEX FDS	60,970	$4.428M	0.5%	$73.46	—	TOTAL BND MRKT	921937835
FUTY	FIDELITY COVINGTON TRUST	101,530	$4.307M	0.5%	$40.50	—	MSCI UTILS INDEX	316092865
IWM	ISHARES TR	19,465	$4.093M	0.5%	$188.81	—	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	14,279	$3.711M	0.4%	$208.16	—	TOTAL STK MKT	922908769
BSV	VANGUARD BD INDEX FDS	43,400	$3.327M	0.4%	$74.89	—	SHORT TRM BOND	921937827
VCLT	VANGUARD SCOTTSDALE FDS	40,965	$3.205M	0.4%	$78.23	—	LG-TERM COR BD	92206C813
BNDX	VANGUARD CHARLOTTE FDS	65,025	$3.199M	0.4%	$48.85	—	TOTAL INT BD ETF	92203J407
XLF	SELECT SECTOR SPDR TR	72,730	$3.063M	0.4%	$35.15	—	FINANCIAL	81369Y605
EMB	ISHARES TR	33,100	$2.968M	0.3%	$84.55	—	JPMORGAN USD EMG	464288281
VRP	INVESCO EXCH TRADED FD TR II	122,055	$2.901M	0.3%	$23.08	—	VAR RATE PFD	46138G870
JNK	SPDR SER TR	30,330	$2.887M	0.3%	$90.95	—	BLOOMBERG HIGH Y	78468R622
CWB	SPDR SER TR	39,520	$2.887M	0.3%	$68.25	—	BBG CONV SEC ETF	78464A359
CEG	CONSTELLATION ENERGY CORP	15,350	$2.837M	0.3%	$79.03	+77.6%	COM	21037T109
NVDA	NVIDIA CORPORATION	2,786	$2.517M	0.3%	$44.35	+63.3%	COM	67066G104
QQQ	INVESCO QQQ TR	5,584	$2.479M	0.3%	$336.38	—	UNIT SER 1	46090E103
CVNA	CARVANA CO	28,135	$2.473M	0.3%	$61.03	0.0%	CL A	146869102
BLDR	BUILDERS FIRSTSOURCE INC	11,850	$2.471M	0.3%	$62.46	+195.9%	COM	12008R107
IWV	ISHARES TR	7,865	$2.36M	0.3%	$245.07	—	RUSSELL 3000 ETF	464287689
VST	VISTRA CORP	33,880	$2.36M	0.3%	$48.74	0.0%	COM	92840M102
VGSH	VANGUARD SCOTTSDALE FDS	40,360	$2.344M	0.3%	$58.02	—	SHORT TERM TREAS	92206C102
IJH	ISHARES TR	37,175	$2.258M	0.3%	$60.74	—	CORE S&P MCP ETF	464287507
APP	APPLOVIN CORP	32,595	$2.256M	0.3%	$52.95	0.0%	COM CL A	03831W108
MPC	MARATHON PETE CORP	10,730	$2.162M	0.2%	$117.57	+39.8%	COM	56585A102
STLD	STEEL DYNAMICS INC	14,550	$2.157M	0.2%	$71.84	+70.0%	COM	858119100
PSX	PHILLIPS 66	12,670	$2.07M	0.2%	$91.66	+47.3%	COM	718546104
TRGP	TARGA RES CORP	18,067	$2.023M	0.2%	$28.17	+221.7%	COM	87612G101
W	WAYFAIR INC	29,580	$2.008M	0.2%	$56.54	0.0%	CL A	94419L101
VTV	VANGUARD INDEX FDS	12,110	$1.972M	0.2%	$143.00	—	VALUE ETF	922908744
VRT	VERTIV HOLDINGS CO	23,450	$1.915M	0.2%	$62.67	0.0%	COM CL A	92537N108
BLV	VANGUARD BD INDEX FDS	25,975	$1.879M	0.2%	$72.33	—	LONG TERM BOND	921937793
PSTG	PURE STORAGE INC	35,515	$1.846M	0.2%	$44.65	0.0%	CL A	74624M102
VLO	VALERO ENERGY CORP	10,785	$1.841M	0.2%	$107.19	+26.6%	COM	91913Y100
OVV	OVINTIV INC	35,275	$1.831M	0.2%	$45.54	0.0%	COM	69047Q102
MCK	MCKESSON CORP	3,405	$1.828M	0.2%	$178.44	+182.1%	COM	58155Q103
PHM	PULTE GROUP INC	14,690	$1.772M	0.2%	$40.79	+159.3%	COM	745867101
EXE	CHESAPEAKE ENERGY CORP	19,860	$1.764M	0.2%	$75.78	0.0%	COM	165167735
ALB	ALBEMARLE CORP	13,350	$1.759M	0.2%	$118.85	0.0%	COM	012653101
UAL	UNITED AIRLS HLDGS INC	35,355	$1.693M	0.2%	$42.85	0.0%	COM	910047109
OC	OWENS CORNING NEW	10,130	$1.69M	0.2%	$142.62	+7.0%	COM	690742101
LLY	ELI LILLY & CO	2,143	$1.667M	0.2%	$702.49	0.0%	COM	532457108
LII	LENNOX INTL INC	3,360	$1.642M	0.2%	$446.79	0.0%	COM	526107107
CCL	CARNIVAL CORP	99,700	$1.629M	0.2%	$16.27	0.0%	UNIT 99/99/9999	143658300
WAL	WESTERN ALLIANCE BANCORP	25,360	$1.628M	0.2%	$58.87	0.0%	COM	957638109
NTNX	NUTANIX INC	26,180	$1.616M	0.2%	$57.65	0.0%	CL A	67059N108
CCC	CCC INTELLIGENT SOLUTIONS HL	133,445	$1.596M	0.2%	$11.41	0.0%	COM	12510Q100
ALSN	ALLISON TRANSMISSION HLDGS I	19,595	$1.59M	0.2%	$54.53	+20.9%	COM	01973R101
SHV	ISHARES TR	14,273	$1.578M	0.2%	$110.44	—	SHORT TREAS BD	464288679
BILL	BILL HOLDINGS INC	22,895	$1.573M	0.2%	$69.91	0.0%	COM	090043100
META	META PLATFORMS INC	3,240	$1.573M	0.2%	$245.05	+80.9%	CL A	30303M102
FCNCA	FIRST CTZNS BANCSHARES INC N	960	$1.57M	0.2%	$734.82	+103.2%	CL A	31946M103
GEN	GEN DIGITAL INC	70,000	$1.568M	0.2%	$21.42	0.0%	COM	668771108
DKNG	DRAFTKINGS INC NEW	34,215	$1.554M	0.2%	$40.70	0.0%	COM CL A	26142V105
AFRM	AFFIRM HLDGS INC	41,645	$1.552M	0.2%	$39.91	0.0%	COM CL A	00827B106
XPO	XPO INC	12,575	$1.535M	0.2%	$107.06	0.0%	COM	983793100
APO	APOLLO GLOBAL MGMT INC	13,598	$1.529M	0.2%	$50.83	+102.1%	COM	03769M106
ACI	ALBERTSONS COS INC	70,210	$1.505M	0.2%	$20.24	0.0%	COMMON STOCK	013091103
UBER	UBER TECHNOLOGIES INC	19,315	$1.487M	0.2%	$71.78	0.0%	COM	90353T100
AKAM	AKAMAI TECHNOLOGIES INC	13,150	$1.43M	0.2%	$115.24	0.0%	COM	00971T101
JBL	JABIL INC	10,645	$1.426M	0.2%	$133.73	0.0%	COM	466313103
SOFI	SOFI TECHNOLOGIES INC	180,580	$1.318M	0.2%	$7.94	0.0%	COM	83406F102
MGK	VANGUARD WORLD FD	4,555	$1.306M	0.1%	$259.51	—	MEGA GRWTH IND	921910816
ESTC	ELASTIC N V	12,140	$1.217M	0.1%	$115.23	0.0%	ORD SHS	N14506104
VCIT	VANGUARD SCOTTSDALE FDS	14,935	$1.202M	0.1%	$81.22	—	INT-TERM CORP	92206C870
DVN	DEVON ENERGY CORP NEW	23,355	$1.172M	0.1%	$16.41	+154.8%	COM	25179M103
APA	APA CORPORATION	33,625	$1.156M	0.1%	$34.37	-14.8%	COM	03743Q108
ZS	ZSCALER INC	5,990	$1.154M	0.1%	$223.73	0.0%	COM	98980G102
MDB	MONGODB INC	3,115	$1.117M	0.1%	$408.58	0.0%	CL A	60937P106
ADBE	ADOBE INC	2,181	$1.101M	0.1%	$576.67	-0.6%	COM	00724F101
NOBL	PROSHARES TR	10,310	$1.046M	0.1%	$80.54	—	S&P 500 DV ARIST	74348A467
IWF	ISHARES TR	3,006	$1.013M	0.1%	$232.88	—	RUS 1000 GRW ETF	464287614
AGG	ISHARES TR	10,045	$984K	0.1%	$99.25	—	CORE US AGGBD ET	464287226
EMR	EMERSON ELEC CO	8,010	$908K	0.1%	$91.16	+9.0%	COM	291011104
PLTR	PALANTIR TECHNOLOGIES INC	34,255	$788K	0.1%	$17.96	+18.7%	CL A	69608A108
RSP	INVESCO EXCHANGE TRADED FD T	4,417	$748K	0.1%	$141.65	—	S&P500 EQL WGT	46137V357
PDBC	INVESCO ACTVELY MNGD ETC FD	48,175	$668K	0.1%	$13.32	—	OPTIMUM YIELD	46090F100
VB	VANGUARD INDEX FDS	2,525	$577K	0.1%	$195.32	—	SMALL CP ETF	922908751
XLRE	SELECT SECTOR SPDR TR	13,680	$541K	0.1%	$40.03	—	RL EST SEL SEC	81369Y860
BIV	VANGUARD BD INDEX FDS	6,880	$519K	0.1%	$76.38	—	INTERMED TERM	921937819
TLT	ISHARES TR	5,275	$499K	0.1%	$94.62	—	20 YR TR BD ETF	464287432
MTUM	ISHARES TR	2,400	$450K	0.1%	$156.89	—	MSCI USA MMENTM	46432F396
VBK	VANGUARD INDEX FDS	1,435	$374K	0.0%	$260.72	—	SML CP GRW ETF	922908595
FMBH	FIRST MID ILL BANCSHARES INC	11,385	$372K	0.0%	$25.96	+15.1%	COM	320866106
PDP	INVESCO EXCHANGE TRADED FD T	3,450	$341K	0.0%	$85.49	—	DORSEY WRIGHT MO	46137V837
IWP	ISHARES TR	2,885	$329K	0.0%	$85.66	—	RUS MD CP GR ETF	464287481
VYM	VANGUARD WHITEHALL FDS	2,710	$328K	0.0%	$111.01	—	HIGH DIV YLD	921946406
IEFA	ISHARES TR	4,410	$327K	0.0%	$61.64	—	CORE MSCI EAFE	46432F842
AOM	ISHARES TR	7,150	$306K	0.0%	$42.78	—	MODERT ALLOC ETF	464289875
EAGG	ISHARES TR	5,950	$280K	0.0%	$8.54	—	ESG AWR US AGRGT	46435U549
MBB	ISHARES TR	3,020	$279K	0.0%	$92.42	—	MBS ETF	464288588
VCSH	VANGUARD SCOTTSDALE FDS	3,495	$270K	0.0%	$77.21	—	SHRT TRM CORP BD	92206C409
NUSC	NUSHARES ETF TR	6,450	$268K	0.0%	$41.59	—	NUVEEN ESG SMLCP	67092P607
SPLV	INVESCO EXCH TRADED FD TR II	3,900	$257K	0.0%	$62.66	—	S&P500 LOW VOL	46138E354
ESGV	VANGUARD WORLD FD	2,340	$218K	0.0%	$49.05	—	ESG US STK ETF	921910733
HYG	ISHARES TR	2,660	$207K	0.0%	$75.07	—	IBOXX HI YD ETF	464288513
—	AMARIN CORP PLC	15,000	$13,362	0.0%	$4.22	—	SPONS ADR NEW	023111206