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
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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
ADVANCED MICRO DEVICES INC COM 007903107   284,813 1,578 SH   SOLE   0 0 1,578
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   211,741 7,161 SH   SOLE   0 0 7,161
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778   1,091,159 37,993 SH   SOLE   0 0 37,993
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   1,495,207 49,412 SH   SOLE   0 0 49,412
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786   2,312,441 79,855 SH   SOLE   0 0 79,855
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   1,829,114 58,187 SH   SOLE   0 0 58,187
AMERICAN EXPRESS CO COM 025816109   683,070 3,000 SH   SOLE   0 0 3,000
AMERIPRISE FINL INC COM 03076C106   263,064 600 SH   SOLE   0 0 600
APPLE INC COM 037833100   1,583,574 9,235 SH   SOLE   0 0 9,235
BRISTOL MYERS SQUIBB CO COM 110122108   240,293 4,431 SH   SOLE   0 0 4,431
COLLABORATIVE INVESTMNT SER ADAPTIVE CORE 19423L581   9,067,206 412,052 SH   SOLE   0 0 412,052
COLLABORATIVE INVESTMNT SER MINDFUL CNSRVTV 19423L615   5,635,856 263,727 SH   SOLE   0 0 263,727
COLLABORATIVE INVESTMNT SER MOHR GROWTH ETF 19423L623   18,840,110 857,780 SH   SOLE   0 0 857,780
COSTCO WHSL CORP NEW COM 22160K105   200,371 273 SH   SOLE   0 0 273
FIRST TR EXCH TRADED FD III LNG SHT EQUITY 33739P103   2,142,952 34,754 SH   SOLE   0 0 34,754
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   1,435,079 72,479 SH   SOLE   0 0 72,479
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   2,709,914 94,127 SH   SOLE   0 0 94,127
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   521,839 22,000 SH   SOLE   0 0 22,000
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   444,949 19,541 SH   SOLE   0 0 19,541
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408   988,857 16,586 SH   SOLE   0 0 16,586
FIRST TR EXCHANGE TRADED FD MNGD FUTRS STRGY 33739G103   2,772,499 54,820 SH   SOLE   0 0 54,820
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100   630,968 39,960 SH   SOLE   0 0 39,960
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   1,558,297 63,345 SH   SOLE   0 0 63,345
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778   2,182,323 96,906 SH   SOLE   0 0 96,906
GLOBAL X FDS GLOBX SUPDV US 37950E291   440,089 25,307 SH   SOLE   0 0 25,307
INNOVATOR ETFS TRUST GROWTH ACCELERAT 45783Y608   3,220,870 113,371 SH   SOLE   0 0 113,371
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103   3,264,398 104,428 SH   SOLE   0 0 104,428
INTERNATIONAL BUSINESS MACHS COM 459200101   256,077 1,341 SH   SOLE   0 0 1,341
INTUIT COM 461202103   774,150 1,191 SH   SOLE   0 0 1,191
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   263,932 19,029 SH   SOLE   0 0 19,029
ISHARES GOLD TR ISHARES NEW 464285204   551,003 13,116 SH   SOLE   0 0 13,116
ISHARES TR 7 10 YR TRSY BD 464287440   507,009 5,356 SH   SOLE   0 0 5,356
ISHARES TR CORE SP500 ETF 464287200   3,456,201 6,574 SH   SOLE   0 0 6,574
ISHARES TR IBONDS 24 TRM HG 46435U184   603,052 25,865 SH   SOLE   0 0 25,865
ISHARES TR MSCI USA QLT FCT 46432F339   265,425 1,615 SH   SOLE   0 0 1,615
ISHARES TR SHORT TREAS BD 464288679   1,001,935 9,064 SH   SOLE   0 0 9,064
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,145,064 22,697 SH   SOLE   0 0 22,697
LISTED FD TR TRUESHARES DEC 53656F672   409,189 11,909 SH   SOLE   0 0 11,909
LOCKHEED MARTIN CORP COM 539830109   883,358 1,942 SH   SOLE   0 0 1,942
NVIDIA CORPORATION COM 67066G104   229,646 254 SH   SOLE   0 0 254
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   2,615,696 25,860 SH   SOLE   0 0 25,860
PROSHARES TR SHRT HGH YIELD 74347R131   214,639 12,552 SH   SOLE   0 0 12,552
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   816,235 8,772 SH   SOLE   0 0 8,772
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486   230,693 9,045 SH   SOLE   0 0 9,045
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   217,093 8,102 SH   SOLE   0 0 8,102
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798   198,998 14,906 SH   SOLE   0 0 14,906
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   967,853 44,255 SH   SOLE   0 0 44,255
SIMPLIFY EXCHANGE TRADED FUN STABLE INCM ETF 82889N640   227,641 9,080 SH   SOLE   0 0 9,080
SPDR INDEX SHS FDS SP EM MKT DIV 78463X533   430,469 12,846 SH   SOLE   0 0 12,846
SPDR INDEX SHS FDS SP GLBDIV ETF 78463X459   443,912 7,401 SH   SOLE   0 0 7,401
SPDR SER TR BLOOMBERG 1 3 MO 78468R663   819,040 8,922 SH   SOLE   0 0 8,922
SPDR SER TR PORTFLI HIGH YLD 78468R606   272,394 11,611 SH   SOLE   0 0 11,611
SPDR SER TR PORTFOLIO SP500 78464A854   6,153,933 100,015 SH   SOLE   0 0 100,015
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   1,002,497 24,753 SH   SOLE   0 0 24,753
TIDAL ETF TR ZEGA BUY AND HED 886364660   3,221,002 170,783 SH   SOLE   0 0 170,783
TIDAL TR II NICHOLAS FIXED 88634T535   788,282 40,675 SH   SOLE   0 0 40,675
TIDAL TR II YIELDMAX UNIVERS 88636J659   622,454 28,711 SH   SOLE   0 0 28,711
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   233,002 8,029 SH   SOLE   0 0 8,029
VANGUARD INDEX FDS SP 500 ETF SHS 922908363   966,409 2,010 SH   SOLE   0 0 2,010
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   271,497 4,583 SH   SOLE   0 0 4,583
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   737,199 12,695 SH   SOLE   0 0 12,695
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   404,591 3,344 SH   SOLE   0 0 3,344
VANGUARD WORLD FD EXTENDED DUR 921910709   217,049 2,834 SH   SOLE   0 0 2,834
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,067,456 21,226 SH   SOLE   0 0 21,226