Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TBFG	ETF SER SOLUTIONS	11,911,928	$356M	31.7%	$29.84	$27.05	—	THE BRINSMERE FU	26922B519
TBFC	ETF SER SOLUTIONS	12,136,996	$341M	30.3%	$28.06	$26.02	—	THE BRINSMERE FU	26922B493
VXUS	VANGUARD STAR FDS	521,214	$40.19M	3.6%	$77.11	$69.39	—	VG TL INTL STK F	921909768
TLH	ISHARES TR	265,219	$26.71M	2.4%	$100.72	$101.14	—	10-20 YR TRS ETF	464288653
BND	VANGUARD BD INDEX FDS	313,820	$23.11M	2.1%	$73.64	$73.67	—	TOTAL BND MRKT	921937835
MBB	ISHARES TR	232,819	$22.11M	2.0%	$94.95	$95.09	—	MBS ETF	464288588
IEF	ISHARES TR	227,204	$21.68M	1.9%	$95.44	$95.81	—	7-10 YR TRSY BD	464287440
CWB	SPDR SERIES TRUST	230,144	$21.06M	1.9%	$91.52	$90.90	—	STATE STREET SPD	78464A359
EMB	ISHARES TR	220,249	$20.69M	1.8%	$93.93	$94.57	—	JPMORGAN USD EMG	464288281
XLP	SELECT SECTOR SPDR TR	185,026	$15.17M	1.4%	$81.98	$74.43	—	STATE STREET CON	81369Y308
XLV	SELECT SECTOR SPDR TR	98,757	$14.48M	1.3%	$146.61	$136.14	—	STATE STREET HEA	81369Y209
VDE	VANGUARD WORLD FD	82,989	$14.36M	1.3%	$173.04	$121.39	—	ENERGY ETF	92204A306
XLB	SELECT SECTOR SPDR TR	192,477	$9.618M	0.9%	$49.97	$64.48	—	STATE STREET MAT	81369Y100
DFCF	DIMENSIONAL ETF TRUST	205,869	$8.692M	0.8%	$42.22	$42.22	—	CORE FIXED INCOM	25434V872
XLU	SELECT SECTOR SPDR TR	161,218	$7.398M	0.7%	$45.89	$63.62	—	STATE STREET UTI	81369Y886
GLD	SPDR GOLD TR	16,942	$7.29M	0.6%	$430.29	$386.12	—	GOLD SHS	78463V107
VTV	VANGUARD INDEX FDS	35,593	$6.983M	0.6%	$196.20	$192.76	—	VALUE ETF	922908744
AVDV	AMERICAN CENTY ETF TR	67,965	$6.787M	0.6%	$99.86	$89.13	—	INTL SMCP VLU	025072802
DFEV	DIMENSIONAL ETF TRUST	183,475	$6.565M	0.6%	$35.78	$31.92	—	EMERGING MKTS VA	25434V740
EFAV	ISHARES TR	68,581	$6.266M	0.6%	$91.37	$69.24	—	MSCI EAFE MIN VL	46429B689
DFIV	DIMENSIONAL ETF TRUST	115,730	$6.108M	0.5%	$52.78	$46.19	—	INTERNATNAL VAL	25434V807
SPHD	INVESCO EXCH TRADED FD TR II	123,070	$6.106M	0.5%	$49.61	$49.61	—	S&P500 HDL VOL	46138E362
FNDF	SCHWAB STRATEGIC TR	124,560	$6.095M	0.5%	$48.93	$43.16	—	FUNDAMENTAL INTL	808524755
TLT	ISHARES TR	70,250	$6.09M	0.5%	$86.69	$86.79	—	20 YR TR BD ETF	464287432
IWD	ISHARES TR	28,399	$6.068M	0.5%	$213.67	$213.67	—	RUS 1000 VAL ETF	464287598
STIP	ISHARES TR	58,525	$6.053M	0.5%	$103.43	$103.43	—	0-5 YR TIPS ETF	46429B747
TIP	ISHARES TR	54,555	$6.021M	0.5%	$110.36	$110.36	—	TIPS BD ETF	464287176
DFIC	DIMENSIONAL ETF TRUST	165,905	$5.895M	0.5%	$35.53	$32.83	—	INTL CORE EQUITY	25434V799
VNQ	VANGUARD INDEX FDS	65,755	$5.832M	0.5%	$88.70	$88.70	—	REAL ESTATE ETF	922908553
XLC	SELECT SECTOR SPDR TR	49,754	$5.516M	0.5%	$110.86	$74.40	—	STATE STREET COM	81369Y852
XLK	SELECT SECTOR SPDR TR	40,170	$5.339M	0.5%	$132.90	$152.20	—	STATE STREET TEC	81369Y803
XLY	SELECT SECTOR SPDR TR	48,070	$5.239M	0.5%	$108.98	$165.85	—	STATE STREET CON	81369Y407
XLE	SELECT SECTOR SPDR TR	56,260	$3.446M	0.3%	$61.26	$58.45	—	STATE STREET ENE	81369Y506
CIEN	CIENA CORP	7,562	$2.936M	0.3%	$388.23 *	$194.00	+39.6%	COM NEW	171779309
FUTY	FIDELITY COVINGTON TRUST	47,200	$2.788M	0.2%	$59.07	$48.25	—	MSCI UTILS INDEX	316092865
APA	APA CORPORATION	55,887	$2.372M	0.2%	$42.44 *	$26.43	0.0%	COM	03743Q108
PFG	PRINCIPAL FINANCIAL GROUP IN	22,708	$2.046M	0.2%	$90.11 *	$92.65	0.0%	COM	74251V102
WDC	WESTERN DIGITAL CORP	7,500	$2.029M	0.2%	$270.49 *	$81.60	+207.9%	COM	958102105
VCIT	VANGUARD SCOTTSDALE FDS	24,186	$2.001M	0.2%	$82.75	$82.13	—	INT-TERM CORP	92206C870
LITE	LUMENTUM HLDGS INC	2,843	$1.998M	0.2%	$702.76 *	$256.82	+81.9%	COM	55024U109
CHTR	CHARTER COMMUNICATIONS INC	9,113	$1.967M	0.2%	$215.88	$213.73	0.0%	CL A	16119P108
OVV	OVINTIV INC	33,132	$1.967M	0.2%	$59.36 *	$38.77	+12.7%	COM	69047Q102
AGNC	AGNC INVT CORP	195,095	$1.957M	0.2%	$10.03	$10.03	—	COM	00123Q104
CI	THE CIGNA GROUP	7,288	$1.944M	0.2%	$266.75 *	$279.23	+0.5%	COM	125523100
FIX	COMFORT SYS USA INC	1,393	$1.921M	0.2%	$1378.99 *	$677.11	+76.6%	COM	199908104
NLY	ANNALY CAPITAL MANAGEMENT IN	89,945	$1.902M	0.2%	$21.15	$21.15	—	COM NEW	035710839
NWS	NEWS CORP NEW	66,409	$1.893M	0.2%	$28.51	$28.76	0.0%	CL B	65249B208
EIX	EDISON INTL	25,365	$1.856M	0.2%	$73.18 *	$64.64	0.0%	COM	281020107
CMCSA	COMCAST CORP NEW	64,200	$1.843M	0.2%	$28.71 *	$33.16	-10.1%	CL A	20030N101
GM	GENERAL MTRS CO	24,412	$1.819M	0.2%	$74.50 *	$47.07	+74.7%	COM	37045V100
HPQ	HP INC	93,277	$1.792M	0.2%	$19.21 *	$19.77	0.0%	COM	40434L105
TER	TERADYNE INC	6,032	$1.788M	0.2%	$296.46 *	$265.87	0.0%	COM	880770102
SYF	SYNCHRONY FINANCIAL	26,143	$1.778M	0.2%	$68.02 *	$76.27	0.0%	COM	87165B103
COHR	COHERENT CORP	7,438	$1.772M	0.2%	$238.21 *	$149.58	+42.6%	COM	19247G107
ALL	ALLSTATE CORP	8,477	$1.758M	0.2%	$207.34 *	$202.93	0.0%	COM	020002101
MET	METLIFE INC	24,750	$1.75M	0.2%	$70.72 *	$77.44	0.0%	COM	59156R108
MU	MICRON TECHNOLOGY INC	5,103	$1.724M	0.2%	$337.84 *	$229.35	+68.8%	COM	595112103
EQH	EQUITABLE HLDGS INC	45,487	$1.688M	0.2%	$37.11 *	$45.61	0.0%	COM	29452E101
EG	EVEREST GROUP LTD	5,135	$1.678M	0.1%	$326.85	$331.23	0.0%	COM	G3223R108
RNR	RENAISSANCERE HLDGS LTD	5,594	$1.663M	0.1%	$297.23 *	$263.15	+8.8%	COM	G7496G103
SHV	ISHARES TR	13,700	$1.512M	0.1%	$110.39	$110.43	—	TRUST ISHARE 0-1	464288679
VEA	VANGUARD TAX-MANAGED FDS	17,665	$1.132M	0.1%	$64.08	$64.08	—	VAN FTSE DEV MKT	921943858
VGSH	VANGUARD SCOTTSDALE FDS	19,145	$1.121M	0.1%	$58.54	$58.63	—	SHORT TERM TREAS	92206C102
VTI	VANGUARD INDEX FDS	3,477	$1.116M	0.1%	$320.90	$322.46	—	TOTAL STK MKT	922908769
VGIT	VANGUARD SCOTTSDALE FDS	18,245	$1.086M	0.1%	$59.55	$59.55	—	INTER TERM TREAS	92206C706
BSV	VANGUARD BD INDEX FDS	13,515	$1.06M	0.1%	$78.41	$78.38	—	SHORT TRM BOND	921937827
SPYM	SPDR SERIES TRUST	13,814	$1.057M	0.1%	$76.54	$69.28	—	STATE STREET SPD	78464A854
NVDA	NVIDIA CORPORATION	4,960	$865K	0.1%	$174.40 *	$95.38	+95.7%	COM	67066G104
VYM	VANGUARD WHITEHALL FDS	5,665	$839K	0.1%	$148.10	$146.01	—	HIGH DIV YLD	921946406
IJH	ISHARES TR	11,260	$760K	0.1%	$67.53	$67.53	—	CORE S&P MCP ETF	464287507
VTIP	VANGUARD MALVERN FDS	14,990	$749K	0.1%	$49.95	$49.95	—	STRM INFPROIDX	922020805
DBMF	LITMAN GREGORY FDS TR	23,640	$713K	0.1%	$30.15	$29.10	—	IMGP DBI MANAGED	53700T827
SPSM	SPDR SERIES TRUST	13,295	$642K	0.1%	$48.32	$48.32	—	STATE STREET SPD	78468R853
EMXC	ISHARES INC	7,725	$608K	0.1%	$78.66	$63.57	—	MSCI EMRG CHN	46434G764
BIV	VANGUARD BD INDEX FDS	7,795	$602K	0.1%	$77.18	$76.84	—	INTERMED TERM	921937819
VWO	VANGUARD INTL EQUITY INDEX F	11,090	$599K	0.1%	$54.05	$49.46	—	FTSE EMR MKT ETF	922042858
VGLT	VANGUARD SCOTTSDALE FDS	9,335	$517K	0.0%	$55.36	$55.36	—	LONG TERM TREAS	92206C847
SPMO	INVESCO EXCH TRADED FD TR II	4,195	$470K	0.0%	$112.11	$112.11	—	S&P 500 MOMNTM	46138E339
FMBH	FIRST MID BANCSHARES INC	11,385	$469K	0.0%	$41.19	$25.96	+61.5%	COM	320866106
PFE	PFIZER INC	15,000	$421K	0.0%	$28.08 *	$24.44	+7.1%	COM	717081103
NULV	NUSHARES ETF TR	9,185	$418K	0.0%	$45.50	$45.50	—	NUVEEN ESG LRGVL	67092P300
EVUS	ISHARES TR	13,055	$416K	0.0%	$31.83	$31.83	—	ESG AWR MSCI USA	46436E221
HYLB	DBX ETF TR	10,740	$388K	0.0%	$36.16	$36.16	—	XTRACK USD HIGH	233051432
HYG	ISHARES TR	4,850	$386K	0.0%	$79.56	$79.99	—	IBOXX HI YD ETF	464288513
LQD	ISHARES TR	3,385	$369K	0.0%	$108.99	$108.99	—	IBOXX INV CP ETF	464287242
QQQ	INVESCO QQQ TR	590	$341K	0.0%	$577.18	$545.18	—	UNIT SER 1	46090E103
PRF	INVESCO EXCHANGE TRADED FD T	6,945	$330K	0.0%	$47.53	$47.53	—	RAFI US 1000 ETF	46137V613
DFUS	DIMENSIONAL ETF TRUST	4,645	$329K	0.0%	$70.91	$70.91	—	US EQUITY MARKET	25434V401
USMV	ISHARES TR	3,400	$315K	0.0%	$92.74	$92.74	—	MSCI USA MIN VOL	46429B697
COPX	GLOBAL X FDS	3,800	$290K	0.0%	$76.35	$59.81	—	GLOBAL X COPPER	37954Y830
MDY	STATE STR SPDR S&P MIDCAP 40	425	$262K	0.0%	$616.76	$616.76	—	UTSER1 S&PDCRP	78467Y107
PDBC	INVESCO ACTVELY MNGD ETC FD	14,325	$248K	0.0%	$17.32	$13.32	—	OPTIMUM YIELD	46090F100
SPMD	SPDR SERIES TRUST	3,825	$227K	0.0%	$59.22	$51.75	—	STATE STREET SPD	78464A847
IWF	ISHARES TR	526	$224K	0.0%	$426.45	$391.58	—	RUS 1000 GRW ETF	464287614
GOOGL	ALPHABET INC	780	$224K	0.0%	$287.56 *	$285.60	+13.2%	CAP STK CL A	02079K305
ESGU	ISHARES TR	1,455	$206K	0.0%	$141.42	$135.30	—	ESG AWR MSCI USA	46435G425
VYMI	VANGUARD WHITEHALL FDS	2,145	$202K	0.0%	$94.24	$94.24	—	INTL HIGH ETF	921946794