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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADVANCED MICRO DEVICES INC COM 007903107   233,055 1,581 SH   SOLE 0 0 0 1,581
AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729   201,798 7,769 SH   SOLE 0 0 0 7,769
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711   796,749 30,822 SH   SOLE 0 0 0 30,822
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   660,641 24,889 SH   SOLE 0 0 0 24,889
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   201,237 7,097 SH   SOLE 0 0 0 7,097
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   1,452,673 47,943 SH   SOLE 0 0 0 47,943
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   1,053,187 33,756 SH   SOLE 0 0 0 33,756
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   341,178 11,260 SH   SOLE 0 0 0 11,260
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   234,250 7,508 SH   SOLE 0 0 0 7,508
AMERICAN EXPRESS CO COM 025816109   562,020 3,000 SH   SOLE 0 0 0 3,000
AMERIPRISE FINL INC COM 03076C106   227,898 600 SH   SOLE 0 0 0 600
APPLE INC COM 037833100   1,817,816 9,442 SH   SOLE 0 0 0 9,442
BRISTOL MYERS SQUIBB CO COM 110122108   225,764 4,400 SH   SOLE 0 0 0 4,400
COLLABORATIVE INVESTMNT SER ADAPTIVE CORE 19423L581   6,811,728 334,400 SH   SOLE 0 0 0 334,400
COLLABORATIVE INVESTMNT SER MINDFUL CNSRVTV 19423L615   4,473,442 213,733 SH   SOLE 0 0 0 213,733
COLLABORATIVE INVESTMNT SER MOHR GROWTH ETF 19423L623   13,831,744 694,051 SH   SOLE 0 0 0 694,051
COLLABORATIVE INVESTMNT SER ADAPTIVE CORE 19423L581   1,841,550 90,405 SH   SOLE 0 0 0 90,405
COLLABORATIVE INVESTMNT SER MINDFUL CNSRVTV 19423L615   1,203,349 57,494 SH   SOLE 0 0 0 57,494
COLLABORATIVE INVESTMNT SER MOHR GROWTH ETF 19423L623   3,800,480 190,701 SH   SOLE 0 0 0 190,701
FIRST TR EXCH TRADED FD III LNG SHT EQUITY 33739P103   1,548,359 27,521 SH   SOLE 0 0 0 27,521
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   1,264,795 62,735 SH   SOLE 0 0 0 62,735
FIRST TR EXCH TRADED FD III LNG SHT EQUITY 33739P103   340,992 6,061 SH   SOLE 0 0 0 6,061
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   276,770 13,728 SH   SOLE 0 0 0 13,728
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   2,231,207 81,580 SH   SOLE 0 0 0 81,580
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   528,323 23,544 SH   SOLE 0 0 0 23,544
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   492,081 17,992 SH   SOLE 0 0 0 17,992
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   449,251 20,182 SH   SOLE 0 0 0 20,182
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408   908,562 15,229 SH   SOLE 0 0 0 15,229
FIRST TR EXCHANGE TRADED FD MNGD FUTRS STRGY 33739G103   2,204,718 47,812 SH   SOLE 0 0 0 47,812
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100   625,374 39,960 SH   SOLE 0 0 0 39,960
FIRST TR EXCHANGE TRADED FD MNGD FUTRS STRGY 33739G103   482,239 10,458 SH   SOLE 0 0 0 10,458
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   1,546,375 72,668 SH   SOLE 0 0 0 72,668
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   1,080,653 43,680 SH   SOLE 0 0 0 43,680
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   548,471 25,774 SH   SOLE 0 0 0 25,774
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   235,995 9,539 SH   SOLE 0 0 0 9,539
GLOBAL X FDS GLOBX SUPDV US 37950E291   435,908 25,373 SH   SOLE 0 0 0 25,373
INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608   2,451,067 92,703 SH   SOLE 0 0 0 92,703
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103   2,522,383 85,230 SH   SOLE 0 0 0 85,230
INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608   663,115 25,080 SH   SOLE 0 0 0 25,080
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103   685,124 23,150 SH   SOLE 0 0 0 23,150
INTERNATIONAL BUSINESS MACHS COM 459200101   287,357 1,757 SH   SOLE 0 0 0 1,757
INTUIT COM 461202103   744,411 1,191 SH   SOLE 0 0 0 1,191
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   209,887 15,781 SH   SOLE 0 0 0 15,781
ISHARES GOLD TR ISHARES NEW 464285204   551,338 14,126 SH   SOLE 0 0 0 14,126
ISHARES TR 0 3 MNTH TREASRY 46436E718   427,547 4,264 SH   SOLE 0 0 0 4,264
ISHARES TR 7 10 YR TRSY BD 464287440   1,023,020 10,613 SH   SOLE 0 0 0 10,613
ISHARES TR CORE SP500 ETF 464287200   3,570,988 7,476 SH   SOLE 0 0 0 7,476
ISHARES TR IBONDS 24 TRM HG 46435U184   575,543 24,797 SH   SOLE 0 0 0 24,797
ISHARES TR SHORT TREAS BD 464288679   887,097 8,055 SH   SOLE 0 0 0 8,055
ISHARES TR 7 10 YR TRSY BD 464287440   224,974 2,334 SH   SOLE 0 0 0 2,334
ISHARES TR CORE SP500 ETF 464287200   885,526 1,854 SH   SOLE 0 0 0 1,854
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,070,401 21,310 SH   SOLE 0 0 0 21,310
LISTED FD TR TRUESHARES DEC 53656F672   380,140 11,913 SH   SOLE 0 0 0 11,913
LOCKHEED MARTIN CORP COM 539830109   880,192 1,942 SH   SOLE 0 0 0 1,942
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   1,814,127 18,026 SH   SOLE 0 0 0 18,026
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   457,308 4,544 SH   SOLE 0 0 0 4,544
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   706,864 12,533 SH   SOLE 0 0 0 12,533
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   823,308 9,644 SH   SOLE 0 0 0 9,644
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798   189,256 13,318 SH   SOLE 0 0 0 13,318
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   281,363 12,154 SH   SOLE 0 0 0 12,154
SPDR INDEX SHS FDS SP EM MKT DIV 78463X533   435,313 13,386 SH   SOLE 0 0 0 13,386
SPDR INDEX SHS FDS SP GLBDIV ETF 78463X459   456,125 7,543 SH   SOLE 0 0 0 7,543
SPDR SER TR BLOOMBERG 1 3 MO 78468R663   913,443 9,995 SH   SOLE 0 0 0 9,995
SPDR SER TR PORTFOLIO SP500 78464A854   4,900,914 87,673 SH   SOLE 0 0 0 87,673
SPDR SER TR PORTFOLIO SP500 78464A854   1,145,950 20,500 SH   SOLE 0 0 0 20,500
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   891,752 22,084 SH   SOLE 0 0 0 22,084
TIDAL ETF TR ZEGA BUY AND HED 886364660   2,378,243 134,821 SH   SOLE 0 0 0 134,821
TIDAL ETF TR ZEGA BUY AND HED 886364660   695,051 39,402 SH   SOLE 0 0 0 39,402
TIDAL ETF TR II NICHOLAS FIXED 88634T535   606,656 30,824 SH   SOLE 0 0 0 30,824
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   268,805 9,340 SH   SOLE 0 0 0 9,340
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   257,590 3,502 SH   SOLE 0 0 0 3,502
VANGUARD INDEX FDS SP 500 ETF SHS 922908363   1,092,989 2,502 SH   SOLE 0 0 0 2,502
VANGUARD INDEX FDS SP 500 ETF SHS 922908363   223,205 511 SH   SOLE 0 0 0 511
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   336,446 5,468 SH   SOLE 0 0 0 5,468
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   700,135 12,003 SH   SOLE 0 0 0 12,003
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   377,421 3,381 SH   SOLE 0 0 0 3,381
VANGUARD WORLD FD EXTENDED DUR 921910709   211,046 2,605 SH   SOLE 0 0 0 2,605
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   963,452 19,177 SH   SOLE 0 0 0 19,177