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
ALPHABET INC CAP STK CL A 02079K305   305,713 1,735 SH   SOLE   1,735 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,444,653 24,279 SH   SOLE   24,279 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   22,058,406 435,249 SH   SOLE   435,249 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   10,153,043 110,684 SH   SOLE   110,684 0 0
WALMART INC COM 931142103   94,484,167 966,293 SH   SOLE   966,293 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   15,837,584 28,710 SH   SOLE   28,710 0 0
ISHARES TR CORE S&P TTL STK 464287150   3,827,304 28,342 SH   SOLE   28,342 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495   1,770,598 934,599 SH   SOLE   934,599 0 0
BNY MELLON ETF TRUST HIGH YIELD ETF 09661T800   2,903,437 60,132 SH   SOLE   60,132 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   1,200,855 8,638 SH   SOLE   8,638 0 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   3,151,620 129,430 SH   SOLE   129,430 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   2,109,589 48,901 SH   SOLE   48,901 0 0
ISHARES TR BROAD USD HIGH 46435U853   3,474,326 92,624 SH   SOLE   92,624 0 0
ISHARES TR IBOXX HI YD ETF 464288513   5,292,818 65,627 SH   SOLE   65,627 0 0
ISHARES INC GLB ENR PROD ETF 464286343   1,134,312 47,831 SH   SOLE   47,831 0 0
ISHARES TR US AER DEF ETF 464288760   1,921,864 10,188 SH   SOLE   10,188 0 0
ISHARES TR US BR DEL SE ETF 464288794   2,525,598 14,932 SH   SOLE   14,932 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   1,290,429 27,859 SH   SOLE   27,859 0 0
MANAGED PORTFOLIO SERIES KENSINGTON HEDGE 56167N183   11,950,847 472,739 SH   SOLE   472,739 0 0
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408   1,818,711 71,378 SH   SOLE   71,378 0 0
SPDR GOLD TR GOLD SHS 78463V107   4,202,691 13,787 SH   SOLE   13,787 0 0
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606   2,227,989 93,613 SH   SOLE   93,613 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755   2,534,933 37,711 SH   SOLE   37,711 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78468R556   1,987,388 15,798 SH   SOLE   15,798 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,693,855 6,689 SH   SOLE   6,689 0 0
THORNBURG ETF TR MULTI SECTOR BD 88521L207   1,174,168 46,137 SH   SOLE   46,137 0 0
TORTOISE CAPITAL SERIES TRUS NORTH AMERN PIPE 890930308   1,074,544 30,074 SH   SOLE   30,074 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,618,341 5,803 SH   SOLE   5,803 0 0
DBX ETF TR XTRACK USD HIGH 233051432   3,681,330 99,711 SH   SOLE   99,711 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   1,044,344 18,868 SH   SOLE   18,868 0 0
ETF SER SOLUTIONS MCELHENNY SHEFLD 26922B774   6,296,928 203,543 SH   SOLE   203,543 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   454,661 17,157 SH   SOLE   17,157 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114   4,808,689 443,606 SH   SOLE   443,606 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   12,868,151 753,846 SH   SOLE   753,846 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   267,978 1,180 SH   SOLE   1,180 0 0
ISHARES TR CORE S&P500 ETF 464287200   337,770 544 SH   SOLE   544 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   508,156 5,306 SH   SOLE   5,306 0 0
ISHARES TR MBS ETF 464288588   296,035 3,153 SH   SOLE   3,153 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   200,600 1,135 SH   SOLE   1,135 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   419,653 5,109 SH   SOLE   5,109 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   630,537 26,023 SH   SOLE   26,023 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   333,387 7,650 SH   SOLE   7,650 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   293,131 14,012 SH   SOLE   14,012 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   351,444 6,925 SH   SOLE   6,925 0 0
VANECK ETF TRUST CLO ETF 92189H748   634,129 11,976 SH   SOLE   11,976 0 0
JOHNSON & JOHNSON COM 478160104   242,001 1,584 SH   SOLE   1,584 0 0
AMAZON COM INC COM 023135106   861,545 3,927 SH   SOLE   3,927 0 0
APPLE INC COM 037833100   3,223,387 15,711 SH   SOLE   15,711 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   1,205,225 19,690 SH   SOLE   19,690 0 0
META PLATFORMS INC CL A 30303M102   299,665 406 SH   SOLE   406 0 0
MICROSOFT CORP COM 594918104   717,621 1,443 SH   SOLE   1,443 0 0
NETFLIX INC COM 64110L106   531,635 397 SH   SOLE   397 0 0
NVIDIA CORPORATION COM 67066G104   635,594 4,023 SH   SOLE   4,023 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   638,188 7,702 SH   SOLE   7,702 0 0
WISDOMTREE TR BLMBG US BULL 97717W471   457,340 17,747 SH   SOLE   17,747 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   216,653 446 SH   SOLE   446 0 0
BROADCOM INC COM 11135F101   221,071 802 SH   SOLE   802 0 0
HUMANA INC COM 444859102   1,537,817 6,290 SH   SOLE   6,290 0 0
MASTERCARD INCORPORATED CL A 57636Q104   505,184 899 SH   SOLE   899 0 0
PEPSICO INC COM 713448108   1,307,550 9,903 SH   SOLE   9,903 0 0
TESLA INC COM 88160R101   393,263 1,238 SH   SOLE   1,238 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   129,275 53,641 SH   SOLE   53,641 0 0
STRATEGY SHS DAY HAGAN SMART 86280R803   293,519 6,527 SH   SOLE   6,527 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   294,548 3,607 SH   SOLE   3,607 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   240,237 5,666 SH   SOLE   5,666 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   239,209 5,728 SH   SOLE   5,728 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   382,716 16,468 SH   SOLE   16,468 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   515,729 21,642 SH   SOLE   21,642 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   482,970 4,804 SH   SOLE   4,804 0 0
ISHARES TR SHORT TREAS BD 464288679   467,739 4,236 SH   SOLE   4,236 0 0
PLANET FITNESS INC CL A 72703H101   2,982,518 27,350 SH   SOLE   27,350 0 0
ONDAS HLDGS INC COM NEW 68236H204   19,200 10,000 SH   SOLE   10,000 0 0
ISHARES TR NATIONAL MUN ETF 464288414   310,515 2,972 SH   SOLE   2,972 0 0