Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	COLLABORATIVE INVESTMNT SER	857,780	$18.84M	18.9%	$19.60	—	MOHR GROWTH ETF	19423L623
RULE	COLLABORATIVE INVESTMNT SER	412,052	$9.067M	9.1%	$19.55	—	ADAPTIVE CORE	19423L581
SPYM	SPDR SER TR	100,015	$6.154M	6.2%	$44.98	—	PORTFOLIO SP500	78464A854
MFUL	COLLABORATIVE INVESTMNT SER	263,727	$5.636M	5.7%	$21.50	—	MINDFUL CNSRVTV	19423L615
IVV	ISHARES TR	6,574	$3.456M	3.5%	$384.22	—	CORE SP500 ETF	464287200
XDSQ	INNOVATOR ETFS TRUST	104,428	$3.264M	3.3%	$24.06	—	US EQUITY ACCELE	45783Y103
ZHDG	TIDAL ETF TR	170,783	$3.221M	3.2%	$15.83	—	ZEGA BUY AND HED	886364660
XDQQ	INNOVATOR ETFS TRUST	113,371	$3.221M	3.2%	$20.32	—	GROWTH ACCELERAT	45783Y608
FMF	FIRST TR EXCHANGE TRADED FD	54,820	$2.772M	2.8%	$47.60	—	MNGD FUTRS STRGY	33739G103
FAAR	FIRST TR EXCHANGE TRAD FD VI	94,127	$2.71M	2.7%	$29.88	—	ALT ABSLT STRG	33740Y101
BILZ	PIMCO ETF TR	25,860	$2.616M	2.6%	$100.70	—	ULTRA SHORT GOVT	72201R577
FEBW	AIM ETF PRODUCTS TRUST	79,855	$2.312M	2.3%	$28.96	—	US LRGCP B20 FEB	00888H786
BUFG	FIRST TR EXCHNG TRADED FD VI	96,906	$2.182M	2.2%	$17.96	—	VEST BUFFERED	33740U778
FTLS	FIRST TR EXCH TRADED FD III	34,754	$2.143M	2.2%	$50.71	—	LNG SHT EQUITY	33739P103
JANW	AIM ETF PRODUCTS TRUST	58,187	$1.829M	1.8%	$30.11	—	US LRGCP B20 JAN	00888H802
AAPL	APPLE INC	9,235	$1.584M	1.6%	$145.49	+23.9%	COM	037833100
UCON	FIRST TR EXCHNG TRADED FD VI	63,345	$1.558M	1.6%	$24.19	—	TCW UNCONSTRAI	33740F888
APRW	AIM ETF PRODUCTS TRUST	49,412	$1.495M	1.5%	$30.26	—	US LRGCP B20 APR	00888H208
MARB	FIRST TR EXCH TRADED FD III	72,479	$1.435M	1.4%	$20.17	—	MERGER ARBITRA	33740J203
JPST	J P MORGAN EXCHANGE TRADED F	22,697	$1.145M	1.2%	$50.16	—	ULTRA SHRT INC	46641Q837
MARW	AIM ETF PRODUCTS TRUST	37,993	$1.091M	1.1%	$28.72	—	US LARCP B20 MAR	00888H778
USFR	WISDOMTREE TR	21,226	$1.067M	1.1%	$50.30	—	FLOATNG RAT TREA	97717Y527
ULST	SSGA ACTIVE ETF TR	24,753	$1.002M	1.0%	$40.20	—	ULT SHT TRM BD	78467V707
SHV	ISHARES TR	9,064	$1.002M	1.0%	$110.30	—	SHORT TREAS BD	464288679
FTSM	FIRST TR EXCHANGE TRADED FD	16,586	$989K	1.0%	$59.44	—	FIRST TR ENH NEW	33739Q408
TUA	SIMPLIFY EXCHANGE TRADED FUN	44,255	$968K	1.0%	$22.09	—	SHORT TERM TREA	82889N657
VOO	VANGUARD INDEX FDS	2,010	$966K	1.0%	$430.70	—	SP 500 ETF SHS	922908363
LMT	LOCKHEED MARTIN CORP	1,942	$883K	0.9%	$433.22	-4.0%	COM	539830109
BIL	SPDR SER TR	8,922	$819K	0.8%	$91.67	—	BLOOMBERG 1 3 MO	78468R663
STX	SEAGATE TECHNOLOGY HLDNGS PL	8,772	$816K	0.8%	$58.14	+44.3%	ORD SHS	G7997R103
FIAX	TIDAL TR II	40,675	$788K	0.8%	$19.61	—	NICHOLAS FIXED	88634T535
INTU	INTUIT	1,191	$774K	0.8%	$403.22	+56.6%	COM	461202103
VGSH	VANGUARD SCOTTSDALE FDS	12,695	$737K	0.7%	$57.78	—	SHORT TERM TREAS	92206C102
AXP	AMERICAN EXPRESS CO	3,000	$683K	0.7%	$160.00	+26.8%	COM	025816109
MDIV	FIRST TR EXCHANGE TRADED FD	39,960	$631K	0.6%	$14.97	—	MULTI ASSET DI	33738R100
YMAX	TIDAL TR II	28,711	$622K	0.6%	$21.68	—	YIELDMAX UNIVERS	88636J659
—	ISHARES TR	25,865	$603K	0.6%	$23.21	—	IBONDS 24 TRM HG	46435U184
IAU	ISHARES GOLD TR	13,116	$551K	0.6%	$36.39	—	ISHARES NEW	464285204
FTGC	FIRST TR EXCHANGE TRAD FD VI	22,000	$522K	0.5%	$24.49	—	FST TR GLB FD	33739H101
IEF	ISHARES TR	5,356	$507K	0.5%	$96.60	—	7 10 YR TRSY BD	464287440
FGD	FIRST TR EXCHANGE TRADED FD	19,541	$445K	0.4%	$21.98	—	DJ GLBL DIVID	33734X200
WDIV	SPDR INDEX SHS FDS	7,401	$444K	0.4%	$58.69	—	SP GLBDIV ETF	78463X459
DIV	GLOBAL X FDS	25,307	$440K	0.4%	$16.70	—	GLOBX SUPDV US	37950E291
EDIV	SPDR INDEX SHS FDS	12,846	$430K	0.4%	$24.00	—	SP EM MKT DIV	78463X533
—	LISTED FD TR	11,909	$409K	0.4%	$29.86	—	TRUESHARES DEC	53656F672
VYM	VANGUARD WHITEHALL FDS	3,344	$405K	0.4%	$108.21	—	HIGH DIV YLD	921946406
AMD	ADVANCED MICRO DEVICES INC	1,578	$285K	0.3%	$108.55	+61.0%	COM	007903107
SPHY	SPDR SER TR	11,611	$272K	0.3%	$23.46	—	PORTFLI HIGH YLD	78468R606
VGLT	VANGUARD SCOTTSDALE FDS	4,583	$271K	0.3%	$61.62	—	LONG TERM TREAS	92206C847
QUAL	ISHARES TR	1,615	$265K	0.3%	$164.35	—	MSCI USA QLT FCT	46432F339
PDBC	INVESCO ACTVELY MNGD ETC FD	19,029	$264K	0.3%	$13.40	—	OPTIMUM YIELD	46090F100
AMP	AMERIPRISE FINL INC	600	$263K	0.3%	$330.58	+18.2%	COM	03076C106
IBM	INTERNATIONAL BUSINESS MACHS	1,341	$256K	0.3%	$121.02	+42.6%	COM	459200101
BMY	BRISTOL MYERS SQUIBB CO	4,431	$240K	0.2%	$61.50	-24.9%	COM	110122108
ANGL	VANECK ETF TRUST	8,029	$233K	0.2%	$27.02	—	FALLEN ANGEL HG	92189F437
CLOX	SERIES PORTFOLIOS TR	9,045	$231K	0.2%	$25.51	—	PANAGRAM AAA	81752T486
NVDA	NVIDIA CORPORATION	254	$230K	0.2%	$72.44	0.0%	COM	67066G104
BUCK	SIMPLIFY EXCHANGE TRADED FUN	9,080	$228K	0.2%	$25.07	—	STABLE INCM ETF	82889N640
CLOZ	SERIES PORTFOLIOS TR	8,102	$217K	0.2%	$26.79	—	PANAGRAM BBB B	81752T528
EDV	VANGUARD WORLD FD	2,834	$217K	0.2%	$83.80	—	EXTENDED DUR	921910709
SJB	PROSHARES TR	12,552	$215K	0.2%	$17.10	—	SHRT HGH YIELD	74347R131
SIXO	AIM ETF PRODUCTS TRUST	7,161	$212K	0.2%	$29.57	—	U S LRGCP 6M APR	00888H877
COST	COSTCO WHSL CORP NEW	273	$200K	0.2%	$706.75	0.0%	COM	22160K105
TYA	SIMPLIFY EXCHANGE TRADED FUN	14,906	$199K	0.2%	$14.49	—	INTMD TERM TRSRY	82889N798