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
Estimated average burden
hours per response: 23.8
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
ABBVIE INC COM 00287Y109 227,986 906 SH SOLE 0 0 0 906
ADVISOR MANAGED PORTFOLIOS REGA FIX MBS ETF 00777X520 2,970,303 108,782 SH SOLE 0 0 0 108,782
ALPHABET INC CAP STK CL A 02079K305 428,844 1,200 SH SOLE 0 0 0 1,200
ALPHABET INC CAP STK CL C 02079K107 893,218 2,528 SH SOLE 0 0 0 2,528
ALPS ETF TR ALERIAN MLP 00162Q452 1,027,563 19,818 SH SOLE 0 0 0 19,818
AMGEN INC COM 031162100 216,548 598 SH SOLE 0 0 0 598
APPLE INC COM 037833100 2,392,428 8,268 SH SOLE 0 0 0 8,268
ARCH CAP GROUP LTD ORD G0450A105 1,019,130 10,500 SH SOLE 0 0 0 10,500
ATEA PHARMACEUTICALS INC COM 04683R106 823,050 177,000 SH SOLE 0 0 0 177,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 261,704 523 SH SOLE 0 0 0 523
CINTAS CORP COM 172908105 343,562 2,020 SH SOLE 0 0 0 2,020
COHEN & STEERS ETF TRUST PFD IN OP AC ETF 19249U203 565,858 21,697 SH SOLE 0 0 0 21,697
DOUBLELINE ETF TRUST SECUR CR ETF 25861R881 4,438,936 178,056 SH SOLE 0 0 0 178,056
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 4,432,799 85,567 SH SOLE 0 0 0 85,567
ELI LILLY & CO COM 532457108 359,829 300 SH SOLE 0 0 0 300
EXXON MOBIL CORP COM 30231G102 523,889 3,832 SH SOLE 0 0 0 3,832
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 343,723 3,330 SH SOLE 0 0 0 3,330
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 283,995 5,529 SH SOLE 0 0 0 5,529
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2,317,637 53,279 SH SOLE 0 0 0 53,279
FLEXSHARES TR ULTR SHO INC FD 33939L886 1,173,751 15,563 SH SOLE 0 37 0 15,526
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 413,201 10,395 SH SOLE 0 0 0 10,395
HOME DEPOT INC COM 437076102 295,899 839 SH SOLE 0 0 0 839
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 8,242,846 328,793 SH SOLE 0 0 0 328,793
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4,051,839 198,912 SH SOLE 0 0 0 198,912
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 455,702 21,049 SH SOLE 0 0 0 21,049
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 339,345 1,921 SH SOLE 0 0 0 1,921
ISHARES TR RUSSELL 3000 ETF 464287689 515,091 1,208 SH SOLE 0 0 0 1,208
ISHARES TR CORE US AGGBD ET 464287226 2,290,975 23,146 SH SOLE 0 29 0 23,117
ISHARES TR RUS 1000 VAL ETF 464287598 7,659,468 31,595 SH SOLE 0 0 0 31,595
ISHARES TR RUS MDCP VAL ETF 464287473 4,790,082 29,101 SH SOLE 0 0 0 29,101
ISHARES TR CORE S&P MCP ETF 464287507 331,959 4,305 SH SOLE 0 0 0 4,305
ISHARES TR RUS 1000 GRW ETF 464287614 2,957,088 23,815 SH SOLE 0 0 0 23,815
ISHARES TR RUSSELL 2000 ETF 464287655 5,115,256 17,025 SH SOLE 0 0 0 17,025
ISHARES TR CORE MSCI EAFE 46432F842 7,938,325 82,194 SH SOLE 0 1,310 0 80,884
ISHARES TR EXPANDED TECH 464287515 318,006 3,510 SH SOLE 0 0 0 3,510
ISHARES TR MBS ETF 464288588 1,694,598 17,928 SH SOLE 0 0 0 17,928
ISHARES TR RUS 1000 ETF 464287622 2,267,257 5,537 SH SOLE 0 0 0 5,537
ISHARES TR TIPS BD ETF 464287176 444,675 4,064 SH SOLE 0 2 0 4,062
ISHARES TR INTL SEL DIV ETF 464288448 651,528 15,726 SH SOLE 0 0 0 15,726
ISHARES TR RUS MD CP GR ETF 464287481 4,322,832 29,526 SH SOLE 0 0 0 29,526
ISHARES TR GLB INFRASTR ETF 464288372 439,493 6,599 SH SOLE 0 0 0 6,599
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 368,306 6,521 SH SOLE 0 0 0 6,521
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 8,519,526 168,737 SH SOLE 0 0 0 168,737
JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 332,681 6,496 SH SOLE 0 0 0 6,496
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 4,006,350 84,611 SH SOLE 0 0 0 84,611
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 417,726 8,549 SH SOLE 0 0 0 8,549
JOHNSON & JOHNSON COM 478160104 427,178 1,682 SH SOLE 0 0 0 1,682
JPMORGAN CHASE & CO COM 46625H100 274,957 840 SH SOLE 0 0 0 840
META PLATFORMS INC CL A 30303M102 399,936 710 SH SOLE 0 0 0 710
MICROSOFT CORP COM 594918104 674,047 1,807 SH SOLE 0 0 0 1,807
MORGAN STANLEY COM NEW 617446448 337,391 1,614 SH SOLE 0 0 0 1,614
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 264,682 2,626 SH SOLE 0 0 0 2,626
PROCTER & GAMBLE CO COM 742718109 485,818 3,313 SH SOLE 0 0 0 3,313
PROSHARES TR PSHS ULTSH 20YRS 74347B201 454,255 13,001 SH SOLE 0 0 0 13,001
PROSHARES TR SHORT QQQ 74349Y837 344,199 13,735 SH SOLE 0 0 0 13,735
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 528,657 9,954 SH SOLE 0 0 0 9,954
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 279,531 3,365 SH SOLE 0 0 0 3,365
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 210,334 1,104 SH SOLE 0 0 0 1,104
SHERWIN WILLIAMS CO COM 824348106 241,713 702 SH SOLE 0 0 0 702
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 36,766,156 729,632 SH SOLE 0 0 0 729,632
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 2,746,679 117,179 SH SOLE 0 0 0 117,179
SPDR SERIES TRUST ST STR P500GRW 78464A409 8,273,859 69,534 SH SOLE 0 0 0 69,534
SPDR SERIES TRUST ST STR P500ETF 78464A854 69,036,272 785,574 SH SOLE 0 0 0 785,574
SPDR SERIES TRUST ST INTER ETF 78464A672 6,290,835 221,586 SH SOLE 0 0 0 221,586
SPDR SERIES TRUST ST STR SP BIOT 78464A870 383,756 2,425 SH SOLE 0 0 0 2,425
SPDR SERIES TRUST ST STR SP METAL 78464A755 234,391 2,192 SH SOLE 0 0 0 2,192
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 647,028 6,714 SH SOLE 0 0 0 6,714
SPDR SERIES TRUST ST STR TIPS ETF 78464A656 704,058 27,417 SH SOLE 0 90 0 27,327
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 25,920,081 282,847 SH SOLE 0 2,097 0 280,750
SPDR SERIES TRUST ST INTER BD ETF 78464A375 10,300,773 307,853 SH SOLE 0 0 0 307,853
SPDR SERIES TRUST ST STR P500VAL 78464A508 10,049,896 165,322 SH SOLE 0 1,006 0 164,316
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 3,966,791 155,439 SH SOLE 0 403 0 155,036
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 785,064 29,930 SH SOLE 0 0 0 29,930
SPDR SERIES TRUST ST INTL BBG ETF 78464A516 1,729,132 79,757 SH SOLE 0 0 0 79,757
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 337,321 11,240 SH SOLE 0 1,133 0 10,107
SPDR SERIES TRUST ST STR RATE ETF 78468R200 306,958 9,950 SH SOLE 0 0 0 9,950
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 367,928 9,132 SH SOLE 0 0 0 9,132
SSGA ACTIVE TR ST STR BLACK ETF 78470P846 4,152,784 148,579 SH SOLE 0 0 0 148,579
SSGA ACTIVE TR STATE STREET IG 78470P523 2,583,490 103,257 SH SOLE 0 0 0 103,257
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,549,155 3,414 SH SOLE 0 0 0 3,414
TYRA BIOSCIENCES INC COM 90240B106 671,379 21,020 SH SOLE 0 0 0 21,020
VALUED ADVISERS TR REGAN FLTG RATE 92046L338 8,743,728 340,554 SH SOLE 0 0 0 340,554
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5,664,532 116,963 SH SOLE 0 310 0 116,653
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 309,240 1,256 SH SOLE 0 0 0 1,256
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,926,529 5,717 SH SOLE 0 415 0 5,302
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 456,403 4,733 SH SOLE 0 0 0 4,733
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,765,452 130,096 SH SOLE 0 0 0 130,096
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,258,738 72,206 SH SOLE 0 477 0 71,729
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,982,347 72,382 SH SOLE 0 304 0 72,078
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 215,588 3,907 SH SOLE 0 0 0 3,907
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5,255,715 41,121 SH SOLE 0 519 0 40,602
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 14,277,537 200,386 SH SOLE 0 0 0 200,386
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,802,978 17,737 SH SOLE 0 0 0 17,737
WISDOMTREE TR JAPN HEDGE EQT 97717W851 501,646 2,891 SH SOLE 0 0 0 2,891
WORLD GOLD TR SPDR GLD MINIS 98149E303 639,569 8,053 SH SOLE 0 0 0 8,053