Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	COLLABORATIVE INVESTMNT SER	1,024,398	$20.08M	20.3%	$19.60	—	MOHR GROWTH ETF	19423L623
RULE	COLLABORATIVE INVESTMNT SER	493,296	$9.644M	9.8%	$19.55	—	ADAPTIVE CORE	19423L581
SPYM	SPDR SER TR	174,499	$7.849M	7.9%	$44.98	—	PORTFOLIO S&P500	78464A854
MFUL	COLLABORATIVE INVESTMNT SER	317,819	$6.833M	6.9%	$21.50	—	MINDFUL CNSRVTV	19423L615
IVV	ISHARES TR	11,155	$4.286M	4.3%	$384.22	—	CORE S&P500 ETF	464287200
FAAR	FIRST TR EXCHANGE TRAD FD VI	109,606	$3.275M	3.3%	$29.88	—	ALT ABSLT STRG	33740Y101
FMF	FIRST TR EXCHANGE-TRADED FD	68,678	$3.269M	3.3%	$47.60	—	MNGD FUTRS STRGY	33739G103
ZHDG	TIDAL ETF TR	204,927	$3.244M	3.3%	$15.83	—	ZEGA BUY AND HED	886364660
XDSQ	INNOVATOR ETFS TR	133,352	$3.208M	3.2%	$24.06	—	US EQUITY ACCELE	45783Y103
XDQQ	INNOVATOR ETFS TR	142,160	$2.888M	2.9%	$20.32	—	GROWTH ACCELERAT	45783Y608
BUFG	FIRST TR EXCHNG TRADED FD VI	121,099	$2.175M	2.2%	$17.96	—	CBOE VEST BUFERD	33740U778
MARB	FIRST TR EXCH TRADED FD III	91,738	$1.851M	1.9%	$20.17	—	MERGER ARBITRA	33740J203
SCHX	SCHWAB STRATEGIC TR	35,217	$1.59M	1.6%	$45.15	—	US LRG CAP ETF	808524201
FTGC	FIRST TR EXCHANGE TRAD FD VI	63,116	$1.546M	1.6%	$24.49	—	FST TR GLB FD	33739H101
LMBS	FIRST TR EXCHANGE-TRADED FD	32,395	$1.536M	1.6%	$47.41	—	FST LOW OPPT EFT	33739Q200
UCON	FIRST TR EXCHNG TRADED FD VI	63,671	$1.535M	1.6%	$24.11	—	TCW UNCONSTRAI	33740F888
FTLS	FIRST TR EXCH TRADED FD III	31,009	$1.515M	1.5%	$48.87	—	LNG/SHT EQUITY	33739P103
AAPL	APPLE INC	10,501	$1.364M	1.4%	$145.49	0.0%	COM	037833100
IWM	ISHARES TR	7,641	$1.332M	1.3%	$174.35	—	RUSSELL 2000 ETF	464287655
JULW	AIM ETF PRODUCTS TRUST	48,711	$1.31M	1.3%	$26.88	—	US LRG CP BUF20	00888H406
JANT	AIM ETF PRODUCTS TRUST	43,448	$1.099M	1.1%	$25.30	—	US LRG CP BUFR10	00888H703
OZ	BELPOINTE PREP LLC	9,596	$960K	1.0%	$96.23	0.0%	UNIT RP LTD LB A	080694102
LMT	LOCKHEED MARTIN CORP	1,942	$945K	1.0%	$433.24	0.0%	COM	539830109
TLT	ISHARES TR	8,434	$840K	0.8%	$99.56	—	20 YR TR BD ETF	464287432
UAUG	INNOVATOR ETFS TR	28,778	$752K	0.8%	$26.12	—	US EQT ULTRA BF	45782C672
FXF	INVESCO CURRENCYSHARES SWISS	7,725	$746K	0.8%	$96.51	—	SWISS FRANC	46138R108
VGLT	VANGUARD SCOTTSDALE FDS	10,472	$645K	0.7%	$61.62	—	LONG TERM TREAS	92206C847
BIL	SPDR SER TR	6,899	$631K	0.6%	$91.47	—	BLOOMBERG 1-3 MO	78468R663
MDIV	FIRST TR EXCHANGE-TRADED FD	39,960	$598K	0.6%	$14.97	—	MULTI ASSET DI	33738R100
FGD	FIRST TR EXCHANGE TRADED FD	26,292	$578K	0.6%	$21.98	—	DJ GLBL DIVID	33734X200
WDIV	SPDR INDEX SHS FDS	9,738	$572K	0.6%	$58.69	—	S&P GLBDIV ETF	78463X459
DECW	AIM ETF PRODUCTS TRUST	21,244	$519K	0.5%	$24.41	—	US LRG CP BUF20	00888H794
VGSH	VANGUARD SCOTTSDALE FDS	8,470	$490K	0.5%	$57.82	—	SHORT TERM TREAS	92206C102
SCHP	SCHWAB STRATEGIC TR	9,452	$490K	0.5%	$51.79	—	US TIPS ETF	808524870
USFR	WISDOMTREE TR	9,695	$487K	0.5%	$50.27	—	FLOATNG RAT TREA	97717Y527
ITOT	ISHARES TR	5,698	$483K	0.5%	$84.80	—	CORE S&P TTL STK	464287150
NORW	GLOBAL X FDS	25,611	$481K	0.5%	$18.79	—	GLOBX SUPDV US	37950E101
EDIV	SPDR INDEX SHS FDS	19,951	$479K	0.5%	$24.00	—	S&P EM MKT DIV	78463X533
INTU	INTUIT	1,192	$464K	0.5%	$403.22	0.0%	COM	461202103
STX	SEAGATE TECHNOLOGY HLDNGS PL	8,772	$461K	0.5%	$58.30	0.0%	ORD SHS	G7997R103
AXP	AMERICAN EXPRESS CO	3,049	$450K	0.5%	$160.00	0.0%	COM	025816109
VYM	VANGUARD WHITEHALL FDS	4,110	$445K	0.5%	$108.21	—	HIGH DIV YLD	921946406
JPST	J P MORGAN EXCHANGE TRADED F	7,380	$370K	0.4%	$50.13	—	ULTRA SHRT INC	46641Q837
SHV	ISHARES TR	3,335	$367K	0.4%	$109.92	—	SHORT TREAS BD	464288679
BND	VANGUARD BD INDEX FDS	4,901	$352K	0.4%	$71.85	—	TOTAL BND MRKT	921937835
ULST	SSGA ACTIVE ETF TR	8,216	$329K	0.3%	$39.99	—	ULT SHT TRM BD	78467V707
BMY	BRISTOL-MYERS SQUIBB CO	4,407	$317K	0.3%	$61.50	0.0%	COM	110122108
ESGU	ISHARES TR	3,670	$311K	0.3%	$84.75	—	ESG AWR MSCI USA	46435G425
ANGL	VANECK ETF TRUST	11,375	$307K	0.3%	$27.02	—	FALLEN ANGEL HG	92189F437
FTSM	FIRST TR EXCHANGE-TRADED FD	5,153	$306K	0.3%	$59.44	—	FIRST TR ENH NEW	33739Q408
VCSH	VANGUARD SCOTTSDALE FDS	3,440	$259K	0.3%	$75.19	—	SHRT TRM CORP BD	92206C409
GLDM	WORLD GOLD TR	7,121	$258K	0.3%	$36.19	—	SPDR GLD MINIS	98149E303
DMAR	FIRST TR EXCHNG TRADED FD VI	8,246	$249K	0.3%	$30.16	—	FT CBOE VEST US	33740F615
DECT	AIM ETF PRODUCTS TRUST	10,342	$248K	0.3%	$23.99	—	US LRG CP BUF10	00888H836
DAPR	FIRST TR EXCHNG TRADED FD VI	8,387	$247K	0.3%	$29.46	—	CBOE VEST US DEP	33740U802
IBM	INTERNATIONAL BUSINESS MACHS	1,751	$247K	0.2%	$120.73	0.0%	COM	459200101
DJAN	FIRST TR EXCHNG TRADED FD VI	8,089	$246K	0.2%	$30.38	—	CBOE VEST US EQT	33740F631
DFEB	FIRST TR EXCHNG TRADED FD VI	7,345	$245K	0.2%	$33.33	—	US EQT DEEP DUFR	33740F771
CVX	CHEVRON CORP NEW	1,232	$221K	0.2%	$148.45	0.0%	COM	166764100