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
ALPS ETF TR MED BREAKTHGH 00162Q593 1,758,593 30,165 SH SOLE 30,165 0 0
AMPLIFY ETF TR SAMSUNG SOFR ETF 032108672 201,050 2,008 SH SOLE 2,008 0 0
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 4,740,483 93,444 SH SOLE 93,444 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 1,070,099 3,694 SH SOLE 3,694 0 0
ATI INC COM 01741R102 1,159,233 6,121 SH SOLE 6,121 0 0
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826 1,717,569 40,963 SH SOLE 40,963 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 1,681,847 15,265 SH SOLE 15,265 0 0
CASEYS GEN STORES INC COM 147528103 1,228,713 2,019 SH SOLE 2,019 0 0
CISCO SYS INC COM 17275R102 1,361,467 12,650 SH SOLE 12,650 0 0
CITIZENS FINL GROUP INC COM 174610105 1,871,213 29,348 SH SOLE 29,348 0 0
CREDICORP LTD COM G2519Y108 1,317,150 3,467 SH SOLE 3,467 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 1,207,540 27,894 SH SOLE 27,894 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 561,480 4,743 SH SOLE 4,743 0 0
EA SERIES TRUST STRIVE NATURAL 02072L557 1,481,053 33,487 SH SOLE 33,487 0 0
EA SERIES TRUST RELA SEN TAC ETF 02072L813 1,844,507 41,388 SH SOLE 41,388 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 530,240 3,258 SH SOLE 3,258 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 2,502,845 77,620 SH SOLE 77,620 0 0
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 2,990,133 137,336 SH SOLE 137,336 0 0
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 986,491 36,348 SH SOLE 36,348 0 0
GUARDANT HEALTH INC COM 40131M109 1,091,186 6,118 SH SOLE 6,118 0 0
HORIZON FDS ANFIELD UNIVERSL 44053A440 140,285 15,215 SH SOLE 15,215 0 0
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 4,883,145 195,131 SH SOLE 195,131 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1,743,247 27,964 SH SOLE 27,964 0 0
INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA 46144X586 1,939,046 39,955 SH SOLE 39,955 0 0
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 1,362,812 32,902 SH SOLE 32,902 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 2,742,036 82,442 SH SOLE 82,442 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,776,477 15,735 SH SOLE 15,735 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327 1,266,109 36,206 SH SOLE 36,206 0 0
ISHARES TR CONV BD ETF 46435G102 1,436,728 12,722 SH SOLE 12,722 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 465,366 9,233 SH SOLE 9,233 0 0
ISHARES TR NORTH AMERN NAT 464287374 1,798,213 29,178 SH SOLE 29,178 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 2,558,010 73,065 SH SOLE 73,065 0 0
ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 249,843 5,034 SH SOLE 5,034 0 0
LAMAR ADVERTISING CO CL A 512816109 1,647,624 11,433 SH SOLE 11,433 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 1,186,158 13,612 SH SOLE 13,612 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,004,031 24,124 SH SOLE 24,124 0 0
MORGAN STANLEY ETF TRUST CALVERT ULT SHR 61774R601 204,974 4,064 SH SOLE 4,064 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 663,208 2,812 SH SOLE 2,812 0 0
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 4,720,489 94,961 SH SOLE 94,961 0 0
PGIM ETF TR SHRT DUR HGH YLD 69344A784 3,681,820 75,649 SH SOLE 75,649 0 0
PIMCO ETF TR ULTR SH GO AC FD 72201R577 5,050,482 50,049 SH SOLE 50,049 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,482,365 44,578 SH SOLE 44,578 0 0
RBB FD INC US TRSRY 6 MNTH 74933W460 456,048 9,125 SH SOLE 9,125 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,437,208 15,262 SH SOLE 15,262 0 0
ROIVANT SCIENCES LTD SHS G76279101 1,384,995 37,872 SH SOLE 37,872 0 0
SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL 81589A304 3,002,888 61,171 SH SOLE 61,171 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 202,391 2,209 SH SOLE 2,209 0 0
SSGA ACTIVE TR ST STR BLACK ETF 78470P846 3,811,352 138,243 SH SOLE 138,243 0 0
STARBOARD INVT TR ADAPTIVE HDGD MU 85521B783 178,473 24,183 SH SOLE 24,183 0 0
STATE STR CORP COM 857477103 1,357,499 7,775 SH SOLE 7,775 0 0
TD SYNNEX CORPORATION COM 87162W100 1,411,396 5,495 SH SOLE 5,495 0 0
TECHNIPFMC PLC COM G87110105 1,322,383 19,470 SH SOLE 19,470 0 0
TEXAS CAPITAL FUNDS TRUST GOVT MONEY MKT 88224A508 201,281 2,009 SH SOLE 2,009 0 0
TIDAL TRUST I FOLI AL RATE ETF 886364637 3,521,713 95,027 SH SOLE 95,027 0 0
TIDAL TRUST II EVEN HERD LNG SH 88636J543 56,641,971 2,213,675 SH SOLE 2,213,675 0 0
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 4,447,617 130,774 SH SOLE 130,774 0 0
USCF ETF TR SUMMERHAVEN K1 90290T809 2,905,659 93,130 SH SOLE 93,130 0 0
VALERO ENERGY CORP COM 91913Y100 1,377,353 3,553 SH SOLE 3,553 0 0
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 244,833 9,568 SH SOLE 9,568 0 0
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 2,615,697 51,098 SH SOLE 51,098 0 0
WALMART INC COM 931142103 358,212 3,447 SH SOLE 3,447 0 0
WELLTOWER INC COM 95040Q104 1,523,762 6,618 SH SOLE 6,618 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 557,396 11,062 SH SOLE 11,062 0 0