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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADOBE INC COM 00724F101   1,100,533 2,181 SH   SOLE   0 0 2,181
AFFIRM HLDGS INC COM CL A 00827B106   1,551,693 41,645 SH   SOLE   0 0 41,645
AKAMAI TECHNOLOGIES INC COM 00971T101   1,430,194 13,150 SH   SOLE   0 0 13,150
ALBEMARLE CORP COM 012653101   1,758,729 13,350 SH   SOLE   0 0 13,350
ALBERTSONS COS INC COMMON STOCK 013091103   1,505,302 70,210 SH   SOLE   0 0 70,210
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,590,330 19,595 SH   SOLE   0 0 19,595
AMARIN CORP PLC SPONS ADR NEW 023111206   13,362 15,000 SH   SOLE   0 0 15,000
APA CORPORATION COM 03743Q108   1,156,028 33,625 SH   SOLE   0 0 33,625
APOLLO GLOBAL MGMT INC COM 03769M106   1,529,095 13,598 SH   SOLE   0 0 13,598
APPLOVIN CORP COM CL A 03831W108   2,256,226 32,595 SH   SOLE   0 0 32,595
BILL HOLDINGS INC COM 090043100   1,573,344 22,895 SH   SOLE   0 0 22,895
BUILDERS FIRSTSOURCE INC COM 12008R107   2,471,318 11,850 SH   SOLE   0 0 11,850
CARNIVAL CORP UNIT 99/99/9999 143658300   1,629,098 99,700 SH   SOLE   0 0 99,700
CARVANA CO CL A 146869102   2,473,348 28,135 SH   SOLE   0 0 28,135
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   1,596,002 133,445 SH   SOLE   0 0 133,445
CHESAPEAKE ENERGY CORP COM 165167735   1,764,164 19,860 SH   SOLE   0 0 19,860
CONSTELLATION ENERGY CORP COM 21037T109   2,837,448 15,350 SH   SOLE   0 0 15,350
DEVON ENERGY CORP NEW COM 25179M103   1,171,954 23,355 SH   SOLE   0 0 23,355
DRAFTKINGS INC NEW COM CL A 26142V105   1,553,703 34,215 SH   SOLE   0 0 34,215
ELASTIC N V ORD SHS N14506104   1,216,914 12,140 SH   SOLE   0 0 12,140
ELI LILLY & CO COM 532457108   1,667,168 2,143 SH   SOLE   0 0 2,143
EMERSON ELEC CO COM 291011104   908,494 8,010 SH   SOLE   0 0 8,010
ETF SER SOLUTIONS THE BRINSMERE FU 26922B493   282,435,917 10,897,036 SH   SOLE   0 0 10,897,036
ETF SER SOLUTIONS THE BRINSMERE FU 26922B519   276,906,130 10,357,633 SH   SOLE   0 0 10,357,633
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   4,306,903 101,530 SH   SOLE   0 0 101,530
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,569,600 960 SH   SOLE   0 0 960
FIRST MID ILL BANCSHARES INC COM 320866106   372,062 11,385 SH   SOLE   0 0 11,385
GEN DIGITAL INC COM 668771108   1,568,000 70,000 SH   SOLE   0 0 70,000
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   668,187 48,175 SH   SOLE   0 0 48,175
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   2,901,247 122,055 SH   SOLE   0 0 122,055
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   256,893 3,900 SH   SOLE   0 0 3,900
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   340,791 3,450 SH   SOLE   0 0 3,450
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   748,149 4,417 SH   SOLE   0 0 4,417
INVESCO QQQ TR UNIT SER 1 46090E103   2,479,232 5,584 SH   SOLE   0 0 5,584
ISHARES TR RUS MD CP GR ETF 464287481   329,294 2,885 SH   SOLE   0 0 2,885
ISHARES TR CORE MSCI EAFE 46432F842   327,310 4,410 SH   SOLE   0 0 4,410
ISHARES TR MSCI EAFE MIN VL 46429B689   4,779,438 67,430 SH   SOLE   0 0 67,430
ISHARES TR CORE S&P MCP ETF 464287507   2,258,010 37,175 SH   SOLE   0 0 37,175
ISHARES TR IBOXX HI YD ETF 464288513   206,762 2,660 SH   SOLE   0 0 2,660
ISHARES TR S&P MC 400GR ETF 464287606   4,970,844 54,475 SH   SOLE   0 0 54,475
ISHARES TR S&P 500 VAL ETF 464287408   4,499,319 24,085 SH   SOLE   0 0 24,085
ISHARES TR CORE US AGGBD ET 464287226   983,807 10,045 SH   SOLE   0 0 10,045
ISHARES TR JPMORGAN USD EMG 464288281   2,968,077 33,100 SH   SOLE   0 0 33,100
ISHARES TR ESG AWR US AGRGT 46435U549   280,007 5,950 SH   SOLE   0 0 5,950
ISHARES TR MODERT ALLOC ETF 464289875   305,877 7,150 SH   SOLE   0 0 7,150
ISHARES TR RUSSELL 3000 ETF 464287689   2,360,129 7,865 SH   SOLE   0 0 7,865
ISHARES TR RUS 1000 GRW ETF 464287614   1,013,307 3,006 SH   SOLE   0 0 3,006
ISHARES TR RUSSELL 2000 ETF 464287655   4,093,490 19,465 SH   SOLE   0 0 19,465
ISHARES TR CORE S&P SCP ETF 464287804   4,782,753 43,275 SH   SOLE   0 0 43,275
ISHARES TR MBS ETF 464288588   279,108 3,020 SH   SOLE   0 0 3,020
ISHARES TR SHORT TREAS BD 464288679   1,577,737 14,273 SH   SOLE   0 0 14,273
ISHARES TR 20 YR TR BD ETF 464287432   499,121 5,275 SH   SOLE   0 0 5,275
ISHARES TR MSCI USA MMENTM 46432F396   449,640 2,400 SH   SOLE   0 0 2,400
JABIL INC COM 466313103   1,425,898 10,645 SH   SOLE   0 0 10,645
LENNOX INTL INC COM 526107107   1,642,234 3,360 SH   SOLE   0 0 3,360
MARATHON PETE CORP COM 56585A102   2,162,095 10,730 SH   SOLE   0 0 10,730
MCKESSON CORP COM 58155Q103   1,827,974 3,405 SH   SOLE   0 0 3,405
META PLATFORMS INC CL A 30303M102   1,573,279 3,240 SH   SOLE   0 0 3,240
MONGODB INC CL A 60937P106   1,117,164 3,115 SH   SOLE   0 0 3,115
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   268,256 6,450 SH   SOLE   0 0 6,450
NUTANIX INC CL A 67059N108   1,615,830 26,180 SH   SOLE   0 0 26,180
NVIDIA CORPORATION COM 67066G104   2,517,318 2,786 SH   SOLE   0 0 2,786
OVINTIV INC COM 69047Q102   1,830,773 35,275 SH   SOLE   0 0 35,275
OWENS CORNING NEW COM 690742101   1,689,684 10,130 SH   SOLE   0 0 10,130
PALANTIR TECHNOLOGIES INC CL A 69608A108   788,208 34,255 SH   SOLE   0 0 34,255
PHILLIPS 66 COM 718546104   2,069,518 12,670 SH   SOLE   0 0 12,670
PROSHARES TR S&P 500 DV ARIST 74348A467   1,045,537 10,310 SH   SOLE   0 0 10,310
PULTE GROUP INC COM 745867101   1,771,908 14,690 SH   SOLE   0 0 14,690
PURE STORAGE INC CL A 74624M102   1,846,425 35,515 SH   SOLE   0 0 35,515
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   24,560,878 300,770 SH   SOLE   0 0 300,770
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   10,329,599 135,275 SH   SOLE   0 0 135,275
SELECT SECTOR SPDR TR INDL 81369Y704   7,937,369 63,015 SH   SOLE   0 0 63,015
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   7,827,828 37,585 SH   SOLE   0 0 37,585
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   540,770 13,680 SH   SOLE   0 0 13,680
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,063,388 72,730 SH   SOLE   0 0 72,730
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   7,429,156 40,400 SH   SOLE   0 0 40,400
SELECT SECTOR SPDR TR ENERGY 81369Y506   7,021,272 74,370 SH   SOLE   0 0 74,370
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   9,340,026 142,270 SH   SOLE   0 0 142,270
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   12,381,773 133,295 SH   SOLE   0 0 133,295
SOFI TECHNOLOGIES INC COM 83406F102   1,318,234 180,580 SH   SOLE   0 0 180,580
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,261,258 13,882 SH   SOLE   0 0 13,882
SPDR SER TR BBG CONV SEC ETF 78464A359   2,886,541 39,520 SH   SOLE   0 0 39,520
SPDR SER TR BLOOMBERG HIGH Y 78468R622   2,887,416 30,330 SH   SOLE   0 0 30,330
STEEL DYNAMICS INC COM 858119100   2,156,747 14,550 SH   SOLE   0 0 14,550
TARGA RES CORP COM 87612G101   2,023,323 18,067 SH   SOLE   0 0 18,067
UBER TECHNOLOGIES INC COM 90353T100   1,487,062 19,315 SH   SOLE   0 0 19,315
UNITED AIRLS HLDGS INC COM 910047109   1,692,797 35,355 SH   SOLE   0 0 35,355
VALERO ENERGY CORP COM 91913Y100   1,840,892 10,785 SH   SOLE   0 0 10,785
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,327,478 43,400 SH   SOLE   0 0 43,400
VANGUARD BD INDEX FDS INTERMED TERM 921937819   518,752 6,880 SH   SOLE   0 0 6,880
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,428,264 60,970 SH   SOLE   0 0 60,970
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,878,772 25,975 SH   SOLE   0 0 25,975
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,198,580 65,025 SH   SOLE   0 0 65,025
VANGUARD INDEX FDS VALUE ETF 922908744   1,972,235 12,110 SH   SOLE   0 0 12,110
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,711,219 14,279 SH   SOLE   0 0 14,279
VANGUARD INDEX FDS SML CP GRW ETF 922908595   374,133 1,435 SH   SOLE   0 0 1,435
VANGUARD INDEX FDS GROWTH ETF 922908736   5,172,638 15,028 SH   SOLE   0 0 15,028
VANGUARD INDEX FDS SMALL CP ETF 922908751   577,190 2,525 SH   SOLE   0 0 2,525
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   270,198 3,495 SH   SOLE   0 0 3,495
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,202,417 14,935 SH   SOLE   0 0 14,935
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,343,705 40,360 SH   SOLE   0 0 40,360
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   3,204,692 40,965 SH   SOLE   0 0 40,965
VANGUARD STAR FDS VG TL INTL STK F 921909768   30,187,688 500,625 SH   SOLE   0 0 500,625
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   327,883 2,710 SH   SOLE   0 0 2,710
VANGUARD WORLD FD ESG US STK ETF 921910733   218,065 2,340 SH   SOLE   0 0 2,340
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,305,509 4,555 SH   SOLE   0 0 4,555
VANGUARD WORLD FD FINANCIALS ETF 92204A405   12,929,809 126,280 SH   SOLE   0 0 126,280
VERTIV HOLDINGS CO COM CL A 92537N108   1,915,162 23,450 SH   SOLE   0 0 23,450
VISTRA CORP COM 92840M102   2,359,742 33,880 SH   SOLE   0 0 33,880
WAYFAIR INC CL A 94419L101   2,007,890 29,580 SH   SOLE   0 0 29,580
WESTERN ALLIANCE BANCORP COM 957638109   1,627,858 25,360 SH   SOLE   0 0 25,360
XPO INC COM 983793100   1,534,527 12,575 SH   SOLE   0 0 12,575
ZSCALER INC COM 98980G102   1,153,854 5,990 SH   SOLE   0 0 5,990