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
Expires: July 31, 2015
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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 (x$1000) 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