Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TBFC	ETF SER SOLUTIONS	10,883,141	$283M	31.0%	$25.92	—	THE BRINSMERE FU	26922B493
TBFG	ETF SER SOLUTIONS	10,378,282	$278M	30.5%	$26.73	—	THE BRINSMERE FU	26922B519
VXUS	VANGUARD STAR FDS	523,020	$31.54M	3.5%	$58.06	—	VG TL INTL STK F	921909768
XLB	SELECT SECTOR SPDR TR	236,010	$20.84M	2.3%	$85.73	—	SBI MATERIALS	81369Y100
VFH	VANGUARD WORLD FD	162,130	$16.19M	1.8%	$77.47	—	FINANCIALS ETF	92204A405
XLRE	SELECT SECTOR SPDR TR	363,035	$13.94M	1.5%	$38.47	—	RL EST SEL SEC	81369Y860
XLP	SELECT SECTOR SPDR TR	172,270	$13.19M	1.4%	$71.88	—	SBI CONS STPLS	81369Y308
XLU	SELECT SECTOR SPDR TR	142,155	$9.686M	1.1%	$65.10	—	SBI INT-UTILS	81369Y886
XLK	SELECT SECTOR SPDR TR	37,875	$8.568M	0.9%	$174.40	—	TECHNOLOGY	81369Y803
XLC	SELECT SECTOR SPDR TR	98,645	$8.45M	0.9%	$72.66	—	COMMUNICATION	81369Y852
VCSH	VANGUARD SCOTTSDALE FDS	107,290	$8.291M	0.9%	$77.27	—	SHRT TRM CORP BD	92206C409
VRP	INVESCO EXCH TRADED FD TR II	331,395	$7.94M	0.9%	$23.64	—	VAR RATE PFD	46138G870
CWB	SPDR SER TR	109,895	$7.919M	0.9%	$70.69	—	BBG CONV SEC ETF	78464A359
EMB	ISHARES TR	88,735	$7.851M	0.9%	$87.01	—	JPMORGAN USD EMG	464288281
JNK	SPDR SER TR	83,230	$7.846M	0.9%	$93.06	—	BLOOMBERG HIGH Y	78468R622
VCLT	VANGUARD SCOTTSDALE FDS	101,625	$7.709M	0.8%	$76.82	—	LG-TERM COR BD	92206C813
XLI	SELECT SECTOR SPDR TR	62,725	$7.644M	0.8%	$96.25	—	INDL	81369Y704
VTV	VANGUARD INDEX FDS	45,665	$7.331M	0.8%	$155.88	—	VALUE ETF	922908744
SPY	SPDR S&P 500 ETF TR	12,688	$6.905M	0.8%	$446.92	—	TR UNIT	78462F103
IJK	ISHARES TR	72,520	$6.39M	0.7%	$87.13	—	S&P MC 400GR ETF	464287606
VOE	VANGUARD INDEX FDS	41,895	$6.312M	0.7%	$150.66	—	MCAP VL IDXVIP	922908512
VUG	VANGUARD INDEX FDS	16,720	$6.253M	0.7%	$304.93	—	GROWTH ETF	922908736
EFAV	ISHARES TR	67,790	$4.702M	0.5%	$67.62	—	MSCI EAFE MIN VL	46429B689
XLF	SELECT SECTOR SPDR TR	114,070	$4.689M	0.5%	$37.31	—	FINANCIAL	81369Y605
FUTY	FIDELITY COVINGTON TRUST	101,640	$4.468M	0.5%	$40.50	—	MSCI UTILS INDEX	316092865
VTI	VANGUARD INDEX FDS	14,199	$3.785M	0.4%	$208.16	—	TOTAL STK MKT	922908769
IBTJ	ISHARES TR	174,015	$3.719M	0.4%	$21.37	—	IBONDS 29 TRM TS	46436E825
IBTO	ISHARES TR	154,810	$3.715M	0.4%	$24.00	—	IBONDS DEC 2033	46436E148
CVNA	CARVANA CO	27,580	$3.55M	0.4%	$61.03	+64.9%	CL A	146869102
NVDA	NVIDIA CORPORATION	27,860	$3.442M	0.4%	$95.38	+5.9%	COM	67066G104
CEG	CONSTELLATION ENERGY CORP	15,065	$3.017M	0.3%	$79.03	+155.6%	COM	21037T109
VST	VISTRA CORP	33,680	$2.896M	0.3%	$48.74	+69.7%	COM	92840M102
APP	APPLOVIN CORP	32,485	$2.703M	0.3%	$52.95	+46.5%	COM CL A	03831W108
IWV	ISHARES TR	7,900	$2.438M	0.3%	$245.07	—	RUSSELL 3000 ETF	464287689
VGSH	VANGUARD SCOTTSDALE FDS	41,028	$2.379M	0.3%	$58.02	—	SHORT TERM TREAS	92206C102
BSV	VANGUARD BD INDEX FDS	30,610	$2.348M	0.3%	$74.89	—	SHORT TRM BOND	921937827
TRGP	TARGA RES CORP	17,852	$2.299M	0.3%	$28.17	+301.8%	COM	87612G101
PSTG	PURE STORAGE INC	35,515	$2.28M	0.2%	$44.65	+29.6%	CL A	74624M102
IJH	ISHARES TR	37,066	$2.169M	0.2%	$60.74	—	CORE S&P MCP ETF	464287507
VRT	VERTIV HOLDINGS CO	23,290	$2.016M	0.2%	$62.67	+44.9%	COM CL A	92537N108
MCK	MCKESSON CORP	3,385	$1.977M	0.2%	$178.44	+209.7%	COM	58155Q103
LLY	ELI LILLY & CO	2,143	$1.94M	0.2%	$702.49	+12.6%	COM	532457108
STLD	STEEL DYNAMICS INC	14,550	$1.884M	0.2%	$71.84	+81.1%	COM	858119100
CCL	CARNIVAL CORP	99,700	$1.866M	0.2%	$16.27	-5.0%	UNIT 99/99/9999	143658300
IJR	ISHARES TR	17,469	$1.863M	0.2%	$94.40	—	CORE S&P SCP ETF	464287804
MPC	MARATHON PETE CORP	10,710	$1.858M	0.2%	$117.57	+52.7%	COM	56585A102
LII	LENNOX INTL INC	3,345	$1.79M	0.2%	$446.79	+8.5%	COM	526107107
PSX	PHILLIPS 66	12,615	$1.781M	0.2%	$91.66	+52.3%	COM	718546104
OC	OWENS CORNING NEW	10,065	$1.748M	0.2%	$142.62	+21.4%	COM	690742101
RIVN	RIVIAN AUTOMOTIVE INC	130,260	$1.748M	0.2%	$10.45	0.0%	COM CL A	76954A103
GEN	GEN DIGITAL INC	69,690	$1.741M	0.2%	$21.42	+3.7%	COM	668771108
UAL	UNITED AIRLS HLDGS INC	35,355	$1.72M	0.2%	$42.85	+17.4%	COM	910047109
VLO	VALERO ENERGY CORP	10,735	$1.683M	0.2%	$107.19	+43.2%	COM	91913Y100
OVV	OVINTIV INC	35,110	$1.646M	0.2%	$45.54	+10.5%	COM	69047Q102
BLDR	BUILDERS FIRSTSOURCE INC	11,850	$1.64M	0.2%	$62.46	+171.8%	COM	12008R107
EXE	CHESAPEAKE ENERGY CORP	19,830	$1.63M	0.2%	$75.78	+11.0%	COM	165167735
META	META PLATFORMS INC	3,220	$1.624M	0.2%	$245.05	+97.2%	CL A	30303M102
PHM	PULTE GROUP INC	14,690	$1.617M	0.2%	$40.79	+174.9%	COM	745867101
FCNCA	FIRST CTZNS BANCSHARES INC N	960	$1.616M	0.2%	$734.82	+126.2%	CL A	31946M103
APO	APOLLO GLOBAL MGMT INC	13,598	$1.606M	0.2%	$50.83	+118.1%	COM	03769M106
SHV	ISHARES TR	14,442	$1.596M	0.2%	$110.44	—	SHORT TREAS BD	464288679
WAL	WESTERN ALLIANCE BANCORP	25,290	$1.589M	0.2%	$58.87	-0.8%	COM	957638109
IBDY	ISHARES TR	62,300	$1.57M	0.2%	$25.20	—	IBONDS DEC 2033	46436E130
W	WAYFAIR INC	29,400	$1.55M	0.2%	$56.54	+5.0%	CL A	94419L101
ALSN	ALLISON TRANSMISSION HLDGS I	19,595	$1.487M	0.2%	$54.53	+38.0%	COM	01973R101
NTNX	NUTANIX INC	26,020	$1.479M	0.2%	$57.65	+6.5%	CL A	67059N108
CCC	CCC INTELLIGENT SOLUTIONS HL	132,865	$1.476M	0.2%	$11.41	-0.2%	COM	12510Q100
RCL	ROYAL CARIBBEAN GROUP	9,245	$1.474M	0.2%	$141.32	0.0%	COM	V7780T103
UBER	UBER TECHNOLOGIES INC	19,315	$1.404M	0.2%	$71.78	-3.2%	COM	90353T100
IBDU	ISHARES TR	61,150	$1.391M	0.2%	$22.75	—	IBONDS DEC 29	46436E205
ACI	ALBERTSONS COS INC	70,210	$1.387M	0.2%	$20.24	-4.2%	COMMON STOCK	013091103
IWM	ISHARES TR	6,830	$1.386M	0.2%	$188.81	—	RUSSELL 2000 ETF	464287655
ESTC	ELASTIC N V	12,140	$1.383M	0.2%	$115.23	-8.9%	ORD SHS	N14506104
XPO	XPO INC	12,575	$1.335M	0.1%	$107.06	+4.7%	COM	983793100
DKNG	DRAFTKINGS INC NEW	34,065	$1.3M	0.1%	$40.70	+2.0%	COM CL A	26142V105
MGK	VANGUARD WORLD FD	4,085	$1.284M	0.1%	$259.51	—	MEGA GRWTH IND	921910816
ALB	ALBEMARLE CORP	13,235	$1.264M	0.1%	$118.85	-3.1%	COM	012653101
AFRM	AFFIRM HLDGS INC	41,575	$1.256M	0.1%	$39.91	-19.6%	COM CL A	00827B106
VCIT	VANGUARD SCOTTSDALE FDS	15,190	$1.214M	0.1%	$81.19	—	INT-TERM CORP	92206C870
ADBE	ADOBE INC	2,181	$1.212M	0.1%	$576.67	-16.0%	COM	00724F101
BILL	BILL HOLDINGS INC	22,895	$1.205M	0.1%	$69.91	-19.1%	COM	090043100
SOFI	SOFI TECHNOLOGIES INC	180,580	$1.194M	0.1%	$7.94	-11.2%	COM	83406F102
BND	VANGUARD BD INDEX FDS	16,555	$1.193M	0.1%	$73.46	—	TOTAL BND MRKT	921937835
AKAM	AKAMAI TECHNOLOGIES INC	13,125	$1.182M	0.1%	$115.24	-16.1%	COM	00971T101
JBL	JABIL INC	10,645	$1.158M	0.1%	$133.73	-9.7%	COM	466313103
DVN	DEVON ENERGY CORP NEW	23,355	$1.107M	0.1%	$16.41	+187.9%	COM	25179M103
IWF	ISHARES TR	2,998	$1.093M	0.1%	$232.88	—	RUS 1000 GRW ETF	464287614
QQQ	INVESCO QQQ TR	2,125	$1.018M	0.1%	$336.38	—	UNIT SER 1	46090E103
NOBL	PROSHARES TR	10,345	$994K	0.1%	$80.54	—	S&P 500 DV ARIST	74348A467
APA	APA CORPORATION	33,410	$984K	0.1%	$34.37	-16.1%	COM	03743Q108
VGK	VANGUARD INTL EQUITY INDEX F	14,590	$974K	0.1%	$66.77	—	FTSE EUROPE ETF	922042874
EMR	EMERSON ELEC CO	8,010	$882K	0.1%	$91.16	+17.9%	COM	291011104
PLTR	PALANTIR TECHNOLOGIES INC	34,255	$868K	0.1%	$17.96	+25.4%	CL A	69608A108
VYM	VANGUARD WHITEHALL FDS	7,270	$862K	0.1%	$115.77	—	HIGH DIV YLD	921946406
MCHI	ISHARES TR	19,145	$807K	0.1%	$42.17	—	MSCI CHINA ETF	46429B671
MDB	MONGODB INC	3,115	$779K	0.1%	$408.58	-22.7%	CL A	60937P106
PDBC	INVESCO ACTVELY MNGD ETC FD	48,440	$681K	0.1%	$13.32	—	OPTIMUM YIELD	46090F100
TIP	ISHARES TR	5,165	$552K	0.1%	$106.78	—	TIPS BD ETF	464287176
BIV	VANGUARD BD INDEX FDS	7,025	$526K	0.1%	$76.35	—	INTERMED TERM	921937819
VNQ	VANGUARD INDEX FDS	5,575	$467K	0.1%	$83.76	—	REAL ESTATE ETF	922908553
FMBH	FIRST MID ILL BANCSHARES INC	11,385	$374K	0.0%	$25.96	+15.5%	COM	320866106
DBP	INVESCO DB MULTI-SECTOR COMM	6,200	$355K	0.0%	$57.30	—	PRECIOUS METAL	46140H502
AOM	ISHARES TR	7,020	$302K	0.0%	$42.78	—	MODERT ALLOC ETF	464289875
EAGG	ISHARES TR	6,325	$295K	0.0%	$10.80	—	ESG AWR US AGRGT	46435U549
VB	VANGUARD INDEX FDS	1,280	$279K	0.0%	$195.32	—	SMALL CP ETF	922908751
HYG	ISHARES TR	3,165	$244K	0.0%	$75.40	—	IBOXX HI YD ETF	464288513
EMXC	ISHARES INC	4,065	$241K	0.0%	$59.20	—	MSCI EMRG CHN	46434G764
ESGV	VANGUARD WORLD FD	2,420	$234K	0.0%	$50.62	—	ESG US STK ETF	921910733
NULG	NUSHARES ETF TR	2,620	$213K	0.0%	$81.16	—	NUVEEN ESG LRGCP	67092P201
—	TILRAY BRANDS INC	50,000	$83,000	0.0%	$1.66	—	COM	88688T100
SOUN	SOUNDHOUND AI INC	10,000	$39,500	0.0%	$4.64	0.0%	CLASS A COM	836100107
—	AMARIN CORP PLC	15,000	$10,320	0.0%	$4.22	—	SPONS ADR NEW	023111206