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: July 31, 2015
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
AFFIRM HLDGS INC COM CL A 00827B106 1,905,888 42,175 SH SOLE 0 0 42,175
ALASKA AIR GROUP INC COM 011659109 4,433,245 90,070 SH SOLE 0 0 90,070
AMAZON COM INC COM 023135106 266,364 1,400 SH SOLE 0 0 1,400
APPLOVIN CORP COM CL A 03831W108 3,256,481 12,290 SH SOLE 0 0 12,290
ATLASSIAN CORPORATION CL A 049468101 4,630,422 21,820 SH SOLE 0 0 21,820
AXON ENTERPRISE INC COM 05464C101 5,217,424 9,920 SH SOLE 0 0 9,920
BALL CORP COM 058498106 7,042,988 135,260 SH SOLE 0 0 135,260
CHENIERE ENERGY INC COM NEW 16411R208 3,214,146 13,890 SH SOLE 0 0 13,890
CLOUDFLARE INC CL A COM 18915M107 3,158,137 28,025 SH SOLE 0 0 28,025
CROWDSTRIKE HLDGS INC CL A 22788C105 3,599,842 10,210 SH SOLE 0 0 10,210
DOXIMITY INC CL A 26622P107 3,505,012 60,400 SH SOLE 0 0 60,400
EDWARDS LIFESCIENCES CORP COM 28176E108 4,430,702 61,130 SH SOLE 0 0 61,130
ETF SER SOLUTIONS THE BRINSMERE FU 26922B493 299,678,107 11,558,623 SH SOLE 0 0 11,558,623
ETF SER SOLUTIONS THE BRINSMERE FU 26922B519 289,827,903 10,991,528 SH SOLE 0 0 10,991,528
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 4,928,648 96,735 SH SOLE 0 0 96,735
FIRST MID ILL BANCSHARES INC COM 320866106 397,337 11,385 SH SOLE 0 0 11,385
GE VERNOVA INC COM 36828A101 3,861,792 12,650 SH SOLE 0 0 12,650
GODADDY INC CL A 380237107 2,880,439 15,990 SH SOLE 0 0 15,990
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,289,280 19,864 SH SOLE 0 0 19,864
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 462,807 33,955 SH SOLE 0 0 33,955
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 9,186,718 378,990 SH SOLE 0 0 378,990
INVESCO QQQ TR UNIT SER 1 46090E103 719,792 1,535 SH SOLE 0 0 1,535
ISHARES TR MSCI USA MMENTM 46432F396 485,112 2,400 SH SOLE 0 0 2,400
ISHARES TR RUS 1000 GRW ETF 464287614 924,774 2,561 SH SOLE 0 0 2,561
ISHARES TR CORE S&P SCP ETF 464287804 869,709 8,317 SH SOLE 0 0 8,317
ISHARES TR MSCI EAFE MIN VL 46429B689 4,892,285 62,786 SH SOLE 0 0 62,786
ISHARES TR RUSSELL 2000 ETF 464287655 5,598,088 28,062 SH SOLE 0 0 28,062
ISHARES TR RUSSELL 3000 ETF 464287689 265,229 835 SH SOLE 0 0 835
ISHARES TR IBONDS 29 TRM TS 46436E825 3,881,069 178,276 SH SOLE 0 0 178,276
ISHARES TR CORE 40/60 MODER 464289875 233,661 5,325 SH SOLE 0 0 5,325
ISHARES TR MSCI CHINA ETF 46429B671 792,880 14,575 SH SOLE 0 0 14,575
ISHARES TR IBONDS DEC 2033 46436E130 1,637,016 64,046 SH SOLE 0 0 64,046
ISHARES TR SHORT TREAS BD 464288679 38,452,783 348,115 SH SOLE 0 0 348,115
ISHARES TR RUS MDCP VAL ETF 464287473 3,810,593 30,250 SH SOLE 0 0 30,250
ISHARES TR IBONDS DEC 2033 46436E148 3,865,594 158,426 SH SOLE 0 0 158,426
ISHARES TR TIPS BD ETF 464287176 1,088,682 9,800 SH SOLE 0 0 9,800
ISHARES TR 0-5 YR TIPS ETF 46429B747 9,096,565 87,915 SH SOLE 0 0 87,915
ISHARES TR ESG AWR US AGRGT 46435U549 466,491 9,825 SH SOLE 0 0 9,825
ISHARES TR IBOXX HI YD ETF 464288513 596,487 7,561 SH SOLE 0 0 7,561
ISHARES TR IBONDS DEC 29 46436E205 1,467,691 63,454 SH SOLE 0 0 63,454
ISHARES TR JPMORGAN USD EMG 464288281 9,085,090 100,288 SH SOLE 0 0 100,288
ISHARES TR CORE S&P MCP ETF 464287507 2,213,916 37,942 SH SOLE 0 0 37,942
LPL FINL HLDGS INC COM 50212V100 4,066,350 12,430 SH SOLE 0 0 12,430
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 278,732 7,270 SH SOLE 0 0 7,270
NVIDIA CORPORATION COM 67066G104 537,565 4,960 SH SOLE 0 0 4,960
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,336,050 51,375 SH SOLE 0 0 51,375
PINTEREST INC CL A 72352L106 3,716,125 119,875 SH SOLE 0 0 119,875
ROBINHOOD MKTS INC COM CL A 770700102 2,969,462 71,347 SH SOLE 0 0 71,347
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,965,960 158,385 SH SOLE 0 0 158,385
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,126,930 52,339 SH SOLE 0 0 52,339
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14,943,813 182,978 SH SOLE 0 0 182,978
SELECT SECTOR SPDR TR ENERGY 81369Y506 426,132 4,560 SH SOLE 0 0 4,560
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 398,607 2,730 SH SOLE 0 0 2,730
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5,525,274 110,927 SH SOLE 0 0 110,927
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8,912,292 212,958 SH SOLE 0 0 212,958
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 9,328,837 96,722 SH SOLE 0 0 96,722
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,848,098 38,009 SH SOLE 0 0 38,009
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 13,652,592 158,788 SH SOLE 0 0 158,788
SOFI TECHNOLOGIES INC COM 83406F102 3,326,471 286,025 SH SOLE 0 0 286,025
SPDR GOLD TR GOLD SHS 78463V107 1,362,902 4,730 SH SOLE 0 0 4,730
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,641,629 6,510 SH SOLE 0 0 6,510
SPDR SER TR BBG CONV SEC ETF 78464A359 9,314,080 121,562 SH SOLE 0 0 121,562
SPDR SER TR PORTFOLIO S&P400 78464A847 295,820 5,780 SH SOLE 0 0 5,780
SPDR SER TR PORTFOLIO S&P500 78464A854 728,292 11,075 SH SOLE 0 0 11,075
SPDR SER TR BLOOMBERG HIGH Y 78468R622 9,038,824 94,846 SH SOLE 0 0 94,846
TAPESTRY INC COM 876030107 3,716,240 52,780 SH SOLE 0 0 52,780
TENET HEALTHCARE CORP COM NEW 88033G407 4,665,805 34,690 SH SOLE 0 0 34,690
TILRAY BRANDS INC COM 88688T100 46,025 70,000 SH SOLE 0 0 70,000
TWILIO INC CL A 90138F102 3,632,167 37,097 SH SOLE 0 0 37,097
UBIQUITI INC COM 90353W103 3,362,538 10,842 SH SOLE 0 0 10,842
UNITED AIRLS HLDGS INC COM 910047109 2,476,133 35,860 SH SOLE 0 0 35,860
VANGUARD BD INDEX FDS INTERMED TERM 921937819 530,630 6,930 SH SOLE 0 0 6,930
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,615,386 20,636 SH SOLE 0 0 20,636
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 472,284 6,430 SH SOLE 0 0 6,430
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 9,693,943 198,565 SH SOLE 0 0 198,565
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,495,430 9,315 SH SOLE 0 0 9,315
VANGUARD INDEX FDS GROWTH ETF 922908736 1,762,878 4,754 SH SOLE 0 0 4,754
VANGUARD INDEX FDS VALUE ETF 922908744 6,149,026 35,597 SH SOLE 0 0 35,597
VANGUARD INDEX FDS SMALL CP ETF 922908751 862,608 3,890 SH SOLE 0 0 3,890
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,360,614 23,143 SH SOLE 0 0 23,143
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,692,913 28,845 SH SOLE 0 0 28,845
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 235,636 2,985 SH SOLE 0 0 2,985
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,020,855 12,486 SH SOLE 0 0 12,486
VANGUARD STAR FDS VG TL INTL STK F 921909768 371,048 5,975 SH SOLE 0 0 5,975
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 954,304 7,400 SH SOLE 0 0 7,400
VANGUARD WORLD FD FINANCIALS ETF 92204A405 19,466,442 162,940 SH SOLE 0 0 162,940
VANGUARD WORLD FD ENERGY ETF 92204A306 14,701,980 113,345 SH SOLE 0 0 113,345
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,249,420 4,045 SH SOLE 0 0 4,045
VANGUARD WORLD FD ESG US STK ETF 921910733 312,461 3,190 SH SOLE 0 0 3,190
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 13,000,890 49,110 SH SOLE 0 0 49,110
VISTRA CORP COM 92840M102 2,476,810 21,090 SH SOLE 0 0 21,090