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
AMERICAN EXPRESS CO COM 025816109   450,490 3,049 SH   SOLE   0 0 3,049
APPLE INC COM 037833100   1,364,433 10,501 SH   SOLE   0 0 10,501
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   959,600 9,596 SH   SOLE   0 0 9,596
BRISTOL-MYERS SQUIBB CO COM 110122108   317,084 4,407 SH   SOLE   0 0 4,407
CHEVRON CORP NEW COM 166764100   221,132 1,232 SH   SOLE   0 0 1,232
INTERNATIONAL BUSINESS MACHS COM 459200101   246,698 1,751 SH   SOLE   0 0 1,751
INTUIT COM 461202103   463,950 1,192 SH   SOLE   0 0 1,192
ISHARES TR CORE S&P TTL STK 464287150   483,190 5,698 SH   SOLE   0 0 5,698
ISHARES TR CORE S&P500 ETF 464287200   4,285,952 11,155 SH   SOLE   0 0 11,155
ISHARES TR 20 YR TR BD ETF 464287432   839,699 8,434 SH   SOLE   0 0 8,434
ISHARES TR RUSSELL 2000 ETF 464287655   1,332,227 7,641 SH   SOLE   0 0 7,641
ISHARES TR SHORT TREAS BD 464288679   366,583 3,335 SH   SOLE   0 0 3,335
LOCKHEED MARTIN CORP COM 539830109   944,764 1,942 SH   SOLE   0 0 1,942
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,590,045 35,217 SH   SOLE   0 0 35,217
SCHWAB STRATEGIC TR US TIPS ETF 808524870   489,544 9,452 SH   SOLE   0 0 9,452
TIDAL ETF TR ZEGA BUY AND HED 886364660   3,243,989 204,927 SH   SOLE   0 0 204,927
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   352,117 4,901 SH   SOLE   0 0 4,901
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   444,743 4,110 SH   SOLE   0 0 4,110
GLOBAL X FDS GLOBX SUPDV US 37950E101   481,231 25,611 SH   SOLE   0 0 25,611
WORLD GOLD TR SPDR GLD MINIS 98149E303   257,709 7,121 SH   SOLE   0 0 7,121
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H406   1,309,522 48,711 SH   SOLE   0 0 48,711
AIM ETF PRODUCTS TRUST US LRG CP BUFR10 00888H703   1,099,252 43,448 SH   SOLE   0 0 43,448
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H794   518,583 21,244 SH   SOLE   0 0 21,244
AIM ETF PRODUCTS TRUST US LRG CP BUF10 00888H836   248,055 10,342 SH   SOLE   0 0 10,342
COLLABORATIVE INVESTMNT SER ADAPTIVE CORE 19423L581   9,643,931 493,296 SH   SOLE   0 0 493,296
COLLABORATIVE INVESTMNT SER MINDFUL CNSRVTV 19423L615   6,833,104 317,819 SH   SOLE   0 0 317,819
COLLABORATIVE INVESTMNT SER MOHR GROWTH ETF 19423L623   20,078,201 1,024,398 SH   SOLE   0 0 1,024,398
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   577,898 26,292 SH   SOLE   0 0 26,292
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   598,201 39,960 SH   SOLE   0 0 39,960
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   3,269,073 68,678 SH   SOLE   0 0 68,678
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   1,545,711 63,116 SH   SOLE   0 0 63,116
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,515,410 31,009 SH   SOLE   0 0 31,009
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,535,847 32,395 SH   SOLE   0 0 32,395
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   306,294 5,153 SH   SOLE   0 0 5,153
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   248,699 8,246 SH   SOLE   0 0 8,246
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   245,705 8,089 SH   SOLE   0 0 8,089
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   244,842 7,345 SH   SOLE   0 0 7,345
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   1,535,108 63,671 SH   SOLE   0 0 63,671
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   1,850,576 91,738 SH   SOLE   0 0 91,738
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   2,174,938 121,099 SH   SOLE   0 0 121,099
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   247,081 8,387 SH   SOLE   0 0 8,387
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   3,275,027 109,606 SH   SOLE   0 0 109,606
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   751,541 28,778 SH   SOLE   0 0 28,778
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103   3,208,449 133,352 SH   SOLE   0 0 133,352
INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608   2,887,995 142,160 SH   SOLE   0 0 142,160
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   745,540 7,725 SH   SOLE   0 0 7,725
ISHARES TR ESG AWR MSCI USA 46435G425   311,033 3,670 SH   SOLE   0 0 3,670
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   369,959 7,380 SH   SOLE   0 0 7,380
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   571,523 9,738 SH   SOLE   0 0 9,738
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   478,824 19,951 SH   SOLE   0 0 19,951
SPDR SER TR PORTFOLIO S&P500 78464A854   7,848,967 174,499 SH   SOLE   0 0 174,499
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   328,517 8,216 SH   SOLE   0 0 8,216
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   631,052 6,899 SH   SOLE   0 0 6,899
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   307,353 11,375 SH   SOLE   0 0 11,375
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   489,735 8,470 SH   SOLE   0 0 8,470
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   258,641 3,440 SH   SOLE   0 0 3,440
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   645,292 10,472 SH   SOLE   0 0 10,472
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   487,368 9,695 SH   SOLE   0 0 9,695
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   461,495 8,772 SH   SOLE   0 0 8,772