Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	COLLABORATIVE INVESTMNT SER	984,545	$19.49M	18.4%	$19.60	—	MOHR GROWTH ETF	19423L623
RULE	COLLABORATIVE INVESTMNT SER	473,093	$9.424M	8.9%	$19.55	—	ADAPTIVE CORE	19423L581
MFUL	COLLABORATIVE INVESTMNT SER	303,350	$6.604M	6.2%	$21.50	—	MINDFUL CNSRVTV	19423L615
SPYM	SPDR SER TR	122,596	$6.388M	6.0%	$44.98	—	PORTFOLIO S&P500	78464A854
IVV	ISHARES TR	10,566	$4.709M	4.4%	$384.22	—	CORE S&P500 ETF	464287200
XDSQ	INNOVATOR ETFS TR	125,186	$3.59M	3.4%	$24.06	—	US EQUITY ACCELE	45783Y103
ZHDG	TIDAL ETF TR	196,991	$3.435M	3.2%	$15.83	—	ZEGA BUY AND HED	886364660
XDQQ	INNOVATOR ETFS TR	135,326	$3.391M	3.2%	$20.32	—	GROWTH ACCELERAT	45783Y608
FMF	FIRST TR EXCHANGE-TRADED FD	65,858	$3.149M	3.0%	$47.60	—	MNGD FUTRS STRGY	33739G103
FAAR	FIRST TR EXCHANGE TRAD FD VI	107,625	$3.031M	2.9%	$29.88	—	ALT ABSLT STRG	33740Y101
SGOV	ISHARES TR	26,231	$2.64M	2.5%	$100.63	—	0-3 MNTH TREASRY	46436E718
BUFG	FIRST TR EXCHNG TRADED FD VI	114,572	$2.312M	2.2%	$17.96	—	CBOE VEST BUFERD	33740U778
AAPL	APPLE INC	10,359	$2.009M	1.9%	$145.49	+18.3%	COM	037833100
MARB	FIRST TR EXCH TRADED FD III	87,967	$1.759M	1.7%	$20.17	—	MERGER ARBITRA	33740J203
SCHX	SCHWAB STRATEGIC TR	32,908	$1.723M	1.6%	$45.15	—	US LRG CAP ETF	808524201
USFR	WISDOMTREE TR	31,425	$1.581M	1.5%	$50.30	—	FLOATNG RAT TREA	97717Y527
FTLS	FIRST TR EXCH TRADED FD III	29,510	$1.558M	1.5%	$48.87	—	LNG/SHT EQUITY	33739P103
BIL	SPDR SER TR	16,455	$1.511M	1.4%	$91.67	—	BLOOMBERG 1-3 MO	78468R663
UCON	FIRST TR EXCHNG TRADED FD VI	61,079	$1.476M	1.4%	$24.11	—	TCW UNCONSTRAI	33740F888
IEF	ISHARES TR	14,647	$1.415M	1.3%	$96.60	—	7-10 YR TRSY BD	464287440
FTGC	FIRST TR EXCHANGE TRAD FD VI	61,037	$1.39M	1.3%	$24.49	—	FST TR GLB FD	33739H101
IWM	ISHARES TR	7,333	$1.373M	1.3%	$174.35	—	RUSSELL 2000 ETF	464287655
JULW	AIM ETF PRODUCTS TRUST	45,965	$1.37M	1.3%	$26.88	—	US LRGCP B20 JUL	00888H406
JPST	J P MORGAN EXCHANGE TRADED F	23,499	$1.178M	1.1%	$50.14	—	ULTRA SHRT INC	46641Q837
ULST	SSGA ACTIVE ETF TR	26,824	$1.08M	1.0%	$40.17	—	ULT SHT TRM BD	78467V707
SHV	ISHARES TR	9,770	$1.079M	1.0%	$110.27	—	SHORT TREAS BD	464288679
FTSM	FIRST TR EXCHANGE-TRADED FD	16,889	$1.003M	0.9%	$59.42	—	FIRST TR ENH NEW	33739Q408
LMT	LOCKHEED MARTIN CORP	1,962	$903K	0.9%	$433.22	-0.4%	COM	539830109
TLT	ISHARES TR	8,097	$834K	0.8%	$99.56	—	20 YR TR BD ETF	464287432
SIXJ	AIM ETF PRODUCTS TRUST	33,158	$826K	0.8%	$24.90	—	U S LRGCP 6M JAN	00888H869
IAU	ISHARES GOLD TR	21,590	$786K	0.7%	$36.39	—	ISHARES NEW	464285204
XJUN	FIRST TR EXCHNG TRADED FD VI	22,149	$741K	0.7%	$33.45	—	FT CBOE VEST US	33740U844
TAIL	CAMBRIA ETF TR	49,283	$669K	0.6%	$13.58	—	TAIL RISK	132061862
STX	SEAGATE TECHNOLOGY HLDNGS PL	9,686	$599K	0.6%	$58.14	-2.7%	ORD SHS	G7997R103
VGSH	VANGUARD SCOTTSDALE FDS	10,084	$582K	0.5%	$57.81	—	SHORT TERM TREAS	92206C102
MDIV	FIRST TR EXCHANGE-TRADED FD	39,960	$582K	0.5%	$14.97	—	MULTI ASSET DI	33738R100
INTU	INTUIT	1,191	$546K	0.5%	$403.22	+6.9%	COM	461202103
DECW	AIM ETF PRODUCTS TRUST	19,996	$537K	0.5%	$24.41	—	US LRGCP B20 DEC	00888H794
AXP	AMERICAN EXPRESS CO	3,022	$526K	0.5%	$160.00	-2.4%	COM	025816109
WDIV	SPDR INDEX SHS FDS	8,856	$508K	0.5%	$58.69	—	S&P GLBDIV ETF	78463X459
JUNW	AIM ETF PRODUCTS TRUST	19,542	$503K	0.5%	$25.76	—	US LRGCP B20 JUN	00888H737
FGD	FIRST TR EXCHANGE TRADED FD	23,206	$498K	0.5%	$21.98	—	DJ GLBL DIVID	33734X200
EDIV	SPDR INDEX SHS FDS	16,921	$481K	0.5%	$24.00	—	S&P EM MKT DIV	78463X533
DIV	GLOBAL X FDS	28,817	$481K	0.5%	$16.70	—	GLOBX SUPDV US	37950E291
OZ	BELPOINTE PREP LLC	5,461	$470K	0.4%	$96.23	-4.5%	UNIT RP LTD LB A	080694102
VYM	VANGUARD WHITEHALL FDS	4,086	$433K	0.4%	$108.21	—	HIGH DIV YLD	921946406
VGLT	VANGUARD SCOTTSDALE FDS	6,432	$409K	0.4%	$61.62	—	LONG TERM TREAS	92206C847
BND	VANGUARD BD INDEX FDS	4,644	$338K	0.3%	$71.85	—	TOTAL BND MRKT	921937835
TUA	SIMPLIFY EXCHANGE TRADED FUN	14,875	$337K	0.3%	$22.68	—	SHORT TERM TREA	82889N657
ANGL	VANECK ETF TRUST	10,173	$283K	0.3%	$27.02	—	FALLEN ANGEL HG	92189F437
BMY	BRISTOL-MYERS SQUIBB CO	4,407	$282K	0.3%	$61.50	-4.2%	COM	110122108
MAYW	AIM ETF PRODUCTS TRUST	9,938	$257K	0.2%	$25.87	—	US LAGCP B20 MAY	00888H752
EDV	VANGUARD WORLD FD	2,921	$254K	0.2%	$87.07	—	EXTENDED DUR	921910709
DECT	AIM ETF PRODUCTS TRUST	9,160	$249K	0.2%	$23.99	—	US LRGCP B10 DEC	00888H836
QUAL	ISHARES TR	1,810	$244K	0.2%	$134.87	—	MSCI USA QLT FCT	46432F339
VCSH	VANGUARD SCOTTSDALE FDS	3,224	$244K	0.2%	$75.19	—	SHRT TRM CORP BD	92206C409
—	ISHARES TR	9,586	$242K	0.2%	$25.29	—	IBONDS DEC23 ETF	46434VAX8
GJUN	FIRST TR EXCHNG TRADED FD VI	7,979	$240K	0.2%	$30.12	—	CBOE VEST US EQT	33740F433
PDBC	INVESCO ACTVELY MNGD ETC FD	17,101	$233K	0.2%	$13.61	—	OPTIMUM YIELD	46090F100
GLDM	WORLD GOLD TR	6,102	$232K	0.2%	$36.19	—	SPDR GLD MINIS	98149E303
IBM	INTERNATIONAL BUSINESS MACHS	1,730	$231K	0.2%	$120.73	-2.2%	COM	459200101
CVX	CHEVRON CORP NEW	1,442	$227K	0.2%	$147.69	-3.0%	COM	166764100
TYA	SIMPLIFY EXCHANGE TRADED FUN	15,346	$226K	0.2%	$14.70	—	INTMD TERM TRSRY	82889N798
USMV	ISHARES TR	2,938	$218K	0.2%	$74.33	—	MSCI USA MIN VOL	46429B697
—	SIMPLIFY EXCHANGE TRADED FUN	17,465	$102K	0.1%	$5.84	—	TAIL RISK STRAT	82889N780