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
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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
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   1,369,757 45,965 SH   SOLE   0 0 45,965
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   503,497 19,542 SH   SOLE   0 0 19,542
AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752   257,140 9,938 SH   SOLE   0 0 9,938
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   537,293 19,996 SH   SOLE   0 0 19,996
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836   248,889 9,160 SH   SOLE   0 0 9,160
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   825,634 33,158 SH   SOLE   0 0 33,158
AMERICAN EXPRESS CO COM 025816109   526,432 3,022 SH   SOLE   0 0 3,022
APPLE INC COM 037833100   2,009,381 10,359 SH   SOLE   0 0 10,359
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   469,864 5,461 SH   SOLE   0 0 5,461
BRISTOL-MYERS SQUIBB CO COM 110122108   281,828 4,407 SH   SOLE   0 0 4,407
CAMBRIA ETF TR TAIL RISK 132061862   669,263 49,283 SH   SOLE   0 0 49,283
CHEVRON CORP NEW COM 166764100   226,899 1,442 SH   SOLE   0 0 1,442
COLLABORATIVE INVESTMNT SER ADAPTIVE CORE 19423L581   9,424,007 473,093 SH   SOLE   0 0 473,093
COLLABORATIVE INVESTMNT SER MINDFUL CNSRVTV 19423L615   6,603,587 303,350 SH   SOLE   0 0 303,350
COLLABORATIVE INVESTMNT SER MOHR GROWTH ETF 19423L623   19,493,991 984,545 SH   SOLE   0 0 984,545
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   497,537 23,206 SH   SOLE   0 0 23,206
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   581,818 39,960 SH   SOLE   0 0 39,960
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   3,148,672 65,858 SH   SOLE   0 0 65,858
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   1,389,815 61,037 SH   SOLE   0 0 61,037
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,557,853 29,510 SH   SOLE   0 0 29,510
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,003,375 16,889 SH   SOLE   0 0 16,889
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433   240,327 7,979 SH   SOLE   0 0 7,979
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   1,476,290 61,079 SH   SOLE   0 0 61,079
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   1,759,331 87,967 SH   SOLE   0 0 87,967
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   2,312,063 114,572 SH   SOLE   0 0 114,572
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   740,884 22,149 SH   SOLE   0 0 22,149
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   3,030,723 107,625 SH   SOLE   0 0 107,625
GLOBAL X FDS GLOBX SUPDV US 37950E291   481,244 28,817 SH   SOLE   0 0 28,817
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103   3,589,710 125,186 SH   SOLE   0 0 125,186
INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608   3,390,595 135,326 SH   SOLE   0 0 135,326
INTERNATIONAL BUSINESS MACHS COM 459200101   231,491 1,730 SH   SOLE   0 0 1,730
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   232,660 17,101 SH   SOLE   0 0 17,101
INTUIT COM 461202103   545,704 1,191 SH   SOLE   0 0 1,191
ISHARES GOLD TR ISHARES NEW 464285204   785,660 21,590 SH   SOLE   0 0 21,590
ISHARES TR CORE S&P500 ETF 464287200   4,709,239 10,566 SH   SOLE   0 0 10,566
ISHARES TR 20 YR TR BD ETF 464287432   833,512 8,097 SH   SOLE   0 0 8,097
ISHARES TR 7-10 YR TRSY BD 464287440   1,414,900 14,647 SH   SOLE   0 0 14,647
ISHARES TR RUSSELL 2000 ETF 464287655   1,373,168 7,333 SH   SOLE   0 0 7,333
ISHARES TR SHORT TREAS BD 464288679   1,079,097 9,770 SH   SOLE   0 0 9,770
ISHARES TR MSCI USA MIN VOL 46429B697   218,382 2,938 SH   SOLE   0 0 2,938
ISHARES TR MSCI USA QLT FCT 46432F339   244,115 1,810 SH   SOLE   0 0 1,810
ISHARES TR IBONDS DEC23 ETF 46434VAX8   242,432 9,586 SH   SOLE   0 0 9,586
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,639,605 26,231 SH   SOLE   0 0 26,231
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,178,240 23,499 SH   SOLE   0 0 23,499
LOCKHEED MARTIN CORP COM 539830109   903,266 1,962 SH   SOLE   0 0 1,962
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   508,423 8,856 SH   SOLE   0 0 8,856
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   481,419 16,921 SH   SOLE   0 0 16,921
SPDR SER TR PORTFOLIO S&P500 78464A854   6,388,462 122,596 SH   SOLE   0 0 122,596
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   1,079,666 26,824 SH   SOLE   0 0 26,824
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,510,898 16,455 SH   SOLE   0 0 16,455
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,723,378 32,908 SH   SOLE   0 0 32,908
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   337,363 14,875 SH   SOLE   0 0 14,875
SIMPLIFY EXCHANGE TRADED FUN TAIL RISK STRAT 82889N780   102,003 17,465 SH   SOLE   0 0 17,465
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798   225,585 15,346 SH   SOLE   0 0 15,346
TIDAL ETF TR ZEGA BUY AND HED 886364660   3,434,539 196,991 SH   SOLE   0 0 196,991
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   282,504 10,173 SH   SOLE   0 0 10,173
VANGUARD WORLD FD EXTENDED DUR 921910709   254,331 2,921 SH   SOLE   0 0 2,921
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   337,606 4,644 SH   SOLE   0 0 4,644
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   433,402 4,086 SH   SOLE   0 0 4,086
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   582,149 10,084 SH   SOLE   0 0 10,084
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   243,892 3,224 SH   SOLE   0 0 3,224
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   408,625 6,432 SH   SOLE   0 0 6,432
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,581,306 31,425 SH   SOLE   0 0 31,425
WORLD GOLD TR SPDR GLD MINIS 98149E303   232,425 6,102 SH   SOLE   0 0 6,102
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   599,273 9,686 SH   SOLE   0 0 9,686