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 32,965 131 SH SOLE 0 0 131
AFLAC INC COM 001055102 17,588 150 SH SOLE 0 0 150
AGILENT TECHNOLOGIES INC COM 00846U101 94 1 SH SOLE 0 0 1
ALPHABET INC CAP STK CL A 02079K305 172 0 SH SOLE 0 0 0
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 7,631,348 367,245 SH SOLE 0 0 367,245
APPLE INC COM 037833100 421,077 1,455 SH SOLE 0 0 1,455
AURORA CANNABIS INC COM 05156X850 64 23 SH SOLE 0 0 23
BNY MELLON ETF TRUST HIGH YIELD ETF 09661T800 88,554 1,860 SH SOLE 0 0 1,860
BOEING CO COM 097023105 216,470 1,000 SH SOLE 0 0 1,000
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 105,010 2,127 SH SOLE 0 0 2,127
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 227,171 4,984 SH SOLE 0 0 4,984
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 134,247 2,840 SH SOLE 0 0 2,840
BROADCOM INC COM 11135F101 3,778 10 SH SOLE 0 0 10
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 3,296,400 120,000 SH SOLE 0 0 120,000
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,241,550 45,000 SH SOLE 0 0 45,000
COHEN & STEERS QUALITY INCOM COM 19247L106 1,144,830 93,000 SH SOLE 0 0 93,000
COHEN & STEERS QUALITY INCOM RIGHT 07/15/2026 19247L122 1,386 93,000 SH SOLE 0 0 93,000
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 1,314,290 83,500 SH SOLE 0 0 83,500
COUSINS PPTYS INC COM NEW 222795502 4,497 150 SH SOLE 0 0 150
DOUBLELINE ETF TRUST ASSE BA SECS ETF 25861R808 132,473 2,614 SH SOLE 0 0 2,614
EA SERIES TRUST AST EQU KIN ETF 02072L433 13,143,809 308,323 SH SOLE 0 0 308,323
ENI SPA SPONSORED ADR 26874R108 41 1 SH SOLE 0 0 1
EXCHANGE LISTED FDS TR ETC CABANA TARGT 30151E624 20 1 SH SOLE 0 0 1
EXCHANGE LISTED FDS TR ETC CABANA TARGT 30151E715 3 0 SH SOLE 0 0 0
EXCHANGE TRADED CONCEPTS TRU BLUE LONG TE ETF 301505343 12 0 SH SOLE 0 0 0
EXCHANGE TRADED CONCEPTS TRU BLUEMONTE LARGE 301505426 0 0 SH SOLE 0 0 0
EXCHANGE TRADED CONCEPTS TRU BLUE CORE BD ETF 301505368 1 0 SH SOLE 0 0 0
EXCHANGE TRADED CONCEPTS TRU BLUE DY TOTA ETF 301505384 22 1 SH SOLE 0 0 1
EXCHANGE TRADED CONCEPTS TRU BLUEMONTE LARGE 301505418 2 0 SH SOLE 0 0 0
EXCHANGE TRADED CONCEPTS TRU BLUEMONTE SHORT 301505350 21 1 SH SOLE 0 0 1
EXCHANGE TRADED CONCEPTS TRU BLUE GL EQUI ETF 301505376 4 0 SH SOLE 0 0 0
EXCHANGE TRADED CONCEPTS TRU BLUEMONTE LARGE 301505392 8 0 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 1,505,154 30,031 SH SOLE 0 0 30,031
FIRST TR EXCHANGE-TRADED FD UT COM SHS ETF 33736Q104 58 1 SH SOLE 0 0 1
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 12 0 SH SOLE 0 0 0
FORD MTR CO COM 345370860 8 1 SH SOLE 0 0 1
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 2,252 202 SH SOLE 0 0 202
GENPACT LIMITED SHS G3922B107 6 0 SH SOLE 0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 0 0 SH SOLE 0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 47 1 SH SOLE 0 0 1
INTEL CORP COM 458140100 91 1 SH SOLE 0 0 1
INVENTRUST PPTYS CORP COM NEW 46124J201 3,540 100 SH SOLE 0 0 100
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 88,665 1,768 SH SOLE 0 0 1,768
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 3,489,297 219,729 SH SOLE 0 0 219,729
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 60,358 2,264 SH SOLE 0 0 2,264
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3,881,806 24,030 SH SOLE 0 0 24,030
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 96,751 1,737 SH SOLE 0 0 1,737
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 30,285 178 SH SOLE 0 0 178
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8,651,015 40,659 SH SOLE 0 0 40,659
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 27,091 382 SH SOLE 0 0 382
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 43,492 574 SH SOLE 0 0 574
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 37,787 543 SH SOLE 0 0 543
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 22,284 238 SH SOLE 0 0 238
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 23,079 137 SH SOLE 0 0 137
INVESCO QQQ TR UNIT SER 1 46090E103 109,941,634 149,296 SH SOLE 0 0 149,296
ISHARES SILVER TR ISHARES 46428Q109 14,811 277 SH SOLE 0 0 277
ISHARES TR TRUST ISHARE 0-1 464288679 654,707 5,933 SH SOLE 0 0 5,933
ISHARES TR ISHS 5-10YR INVT 464288638 263,883 4,963 SH SOLE 0 0 4,963
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 663,545 13,098 SH SOLE 0 0 13,098
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 48 1 SH SOLE 0 0 1
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 23 0 SH SOLE 0 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3,393,024 67,202 SH SOLE 0 0 67,202
KRANESHARES TRUST MOUNT LUCAS ETF 500767652 1,526,369 55,464 SH SOLE 0 0 55,464
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 5,105,770 166,801 SH SOLE 0 0 166,801
MCCORMICK & CO INC COM VTG 579780107 16,059 318 SH SOLE 0 0 318
NEBIUS GROUP N.V. SHS CLASS A N97284108 552 2 SH SOLE 0 0 2
NORTHERN LTS FD TR II BEACON UNIFIED C 66538F199 29,647,575 975,994 SH SOLE 0 0 975,994
NORTHERN LTS FD TR II BEACON TACTICAL 66538F215 27,741,008 1,003,237 SH SOLE 0 0 1,003,237
NOVO-NORDISK A S ADR 670100205 479 10 SH SOLE 0 0 10
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 38,831 933 SH SOLE 0 0 933
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 18,616,256 194,710 SH SOLE 0 0 194,710
PIMCO ETF TR INTER MUN BD ACT 72201R866 3,156,000 60,000 SH SOLE 0 0 60,000
PIMCO ETF TR SR LN ACTIVE ETF 72201R627 87,920 1,783 SH SOLE 0 0 1,783
PIMCO ETF TR MULTISECTOR BD 72201R585 16,435,095 619,725 SH SOLE 0 0 619,725
PROSHARES TR PSHS ULTRA TECH 74347R693 4,501 29 SH SOLE 0 0 29
PROSHARES TR PSHS ULTRA QQQ 74347R206 136,722 1,413 SH SOLE 0 0 1,413
PROSHARES TR PSHS ULT S&P 500 74347R107 150,931 2,240 SH SOLE 0 0 2,240
PROSHARES TR ULTRA MATERIALS 74347R776 4,396 148 SH SOLE 0 0 148
PROSHARES TR PSHS ULTRA UTIL 74347R685 4,996 208 SH SOLE 0 0 208
PROSHARES TR ULTRA CONSU STAP 74347R768 4,448 239 SH SOLE 0 0 239
PROSHARES TR PSHS ULT HLTHCRE 74347R735 5,094 96 SH SOLE 0 0 96
PROSHARES TR ULTRA ENERGY 74347G705 3,983 81 SH SOLE 0 0 81
PROSHARES TR ULTR SHO S&P 500 74350P659 417,038 11,250 SH SOLE 0 0 11,250
PROSHARES TR PSHS ULTRA INDL 74347R727 6,426 101 SH SOLE 0 0 101
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 67 1 SH SOLE 0 0 1
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,404,840 34,500 SH SOLE 0 0 34,500
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,445 40 SH SOLE 0 0 40
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,227 184 SH SOLE 0 0 184
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,053 38 SH SOLE 0 0 38
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 631,817 12,430 SH SOLE 0 0 12,430
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 830,375 15,635 SH SOLE 0 0 15,635
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 1,874,369 15,982 SH SOLE 0 0 15,982
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 3,172,349 16,651 SH SOLE 0 0 16,651
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 2,241,112 41,804 SH SOLE 0 0 41,804
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 13,710,250 528,537 SH SOLE 0 0 528,537
SNAP INC CL A 83304A106 13 3 SH SOLE 0 0 3
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 12,253 72 SH SOLE 0 0 72
SPDR GOLD TR GOLD SHS 78463V107 8,326,125 22,602 SH SOLE 0 0 22,602
SPDR INDEX SHS FDS ST DOW INTL ETF 78463X863 17,124 634 SH SOLE 0 0 634
SPDR SERIES TRUST ST STR DOW REIT 78464A607 21,803 193 SH SOLE 0 0 193
SPDR SERIES TRUST ST STR P500ETF 78464A854 23,844,805 271,334 SH SOLE 0 0 271,334
SPDR SERIES TRUST ST STR PR SP1500 78464A805 23,950,668 263,803 SH SOLE 0 0 263,803
SPDR SERIES TRUST ST STR TIPS ETF 78464A656 24,601 958 SH SOLE 0 0 958
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 32,380 336 SH SOLE 0 0 336
SPDR SERIES TRUST ST INTL BBG ETF 78464A516 27,273 1,258 SH SOLE 0 0 1,258
SPDR SERIES TRUST ST STR RATE ETF 78468R200 22,717,114 736,373 SH SOLE 0 0 736,373
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 54,485 2,135 SH SOLE 0 0 2,135
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 2,706,217 27,231 SH SOLE 0 0 27,231
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 16,455,011 179,561 SH SOLE 0 0 179,561
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 95,167,733 127,439 SH SOLE 0 0 127,439
T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 18,219,178 415,489 SH SOLE 0 0 415,489
TWO RDS SHARED TR REGENTS PK HDGD 90214Q642 8 1 SH SOLE 0 0 1
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 22,732,005 291,773 SH SOLE 0 0 291,773
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 39,915,364 579,071 SH SOLE 0 0 579,071
VANGUARD BD INDEX FDS INTERMED TERM 921937819 39,996,458 521,466 SH SOLE 0 0 521,466
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 86,448,066 896,485 SH SOLE 0 0 896,485
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 35,787,553 712,474 SH SOLE 0 0 712,474
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 17,483,629 300,406 SH SOLE 0 0 300,406
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17,526,404 221,769 SH SOLE 0 0 221,769
VANGUARD WORLD FD ENERGY ETF 92204A306 92,181,193 614,009 SH SOLE 0 0 614,009
VANGUARD WORLD FD MATERIALS ETF 92204A801 90,301,728 394,693 SH SOLE 0 0 394,693
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 63,637,619 160,454 SH SOLE 0 0 160,454
VANGUARD WORLD FD UTILITIES ETF 92204A876 89,471,373 457,116 SH SOLE 0 0 457,116
VANGUARD WORLD FD INF TECH ETF 92204A702 101,551,579 849,662 SH SOLE 0 0 849,662
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 101,197,145 280,807 SH SOLE 0 0 280,807
VANGUARD WORLD FD CONSUM STP ETF 92204A207 83,368,976 369,724 SH SOLE 0 0 369,724
VANGUARD WORLD FD COMM SRVC ETF 92204A884 85,390,013 464,202 SH SOLE 0 0 464,202
VANGUARD WORLD FD EXTENDED DUR 921910709 96,839 1,488 SH SOLE 0 0 1,488
VANGUARD WORLD FD FINANCIALS ETF 92204A405 62,909,387 478,035 SH SOLE 0 0 478,035
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 92,768,603 310,253 SH SOLE 0 0 310,253
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 21,423,105 468,265 SH SOLE 0 0 468,265
WESTERN ALLIANCE BANCORP COM 957638109 26 0 SH SOLE 0 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 8,099,499 302,785 SH SOLE 0 0 302,785