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 237,001 906 SH SOLE 0 0 0 906
ADVISOR MANAGED PORTFOLIOS REGA FIX MBS ETF 00777X520 4,259,922 166,807 SH SOLE 0 0 0 166,807
ALPHABET INC CAP STK CL A 02079K305 412,896 1,200 SH SOLE 0 0 0 1,200
ALPHABET INC CAP STK CL C 02079K107 861,391 2,528 SH SOLE 0 0 0 2,528
ALPS ETF TR ALERIAN MLP 00162Q452 1,027,960 19,818 SH SOLE 0 0 0 19,818
AMAZON COM INC COM 023135106 203,805 818 SH SOLE 0 0 0 818
AMGEN INC COM 031162100 252,063 598 SH SOLE 0 0 0 598
APPLE INC COM 037833100 2,753,409 8,268 SH SOLE 0 0 0 8,268
ARCH CAP GROUP LTD ORD G0450A105 646,552 7,000 SH SOLE 0 0 0 7,000
ATEA PHARMACEUTICALS INC COM 04683R106 896,120 172,000 SH SOLE 0 0 0 172,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 260,428 523 SH SOLE 0 0 0 523
CINTAS CORP COM 172908105 394,021 2,020 SH SOLE 0 0 0 2,020
COHEN & STEERS ETF TRUST PFD IN OP AC ETF 19249U203 527,252 20,948 SH SOLE 0 0 0 20,948
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 4,684,540 91,818 SH SOLE 0 0 0 91,818
DOUBLELINE ETF TRUST SECUR CR ETF 25861R881 4,663,083 191,188 SH SOLE 0 0 0 191,188
ELI LILLY & CO COM 532457108 347,124 300 SH SOLE 0 0 0 300
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 623,632 3,832 SH SOLE 0 0 0 3,832
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 352,447 3,330 SH SOLE 0 0 0 3,330
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 270,295 5,648 SH SOLE 0 0 0 5,648
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2,199,073 53,649 SH SOLE 0 0 0 53,649
FLEXSHARES TR NRTRN TR ULTRASR 33939L886 1,171,458 15,570 SH SOLE 0 37 0 15,533
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 430,353 10,395 SH SOLE 0 0 0 10,395
HOME DEPOT INC COM 437076102 238,687 839 SH SOLE 0 0 0 839
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 10,401,592 415,648 SH SOLE 0 0 0 415,648
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4,332,746 212,078 SH SOLE 0 0 0 212,078
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 441,963 22,232 SH SOLE 0 0 0 22,232
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 300,581 1,944 SH SOLE 0 0 0 1,944
ISHARES TR CORE US AGGBD ET 464287226 2,218,389 23,465 SH SOLE 0 29 0 23,436
ISHARES TR RUS 1000 VAL ETF 464287598 7,630,783 30,778 SH SOLE 0 0 0 30,778
ISHARES TR RUS MDCP VAL ETF 464287473 4,637,442 28,851 SH SOLE 0 0 0 28,851
ISHARES TR EXPANDED TECH 464287515 374,597 3,518 SH SOLE 0 0 0 3,518
ISHARES TR MBS ETF 464288588 1,656,425 18,483 SH SOLE 0 0 0 18,483
ISHARES TR RUS 1000 ETF 464287622 2,254,939 5,419 SH SOLE 0 0 0 5,419
ISHARES TR CORE S&P MCP ETF 464287507 309,745 4,305 SH SOLE 0 0 0 4,305
ISHARES TR RUS 1000 GRW ETF 464287614 2,947,980 23,535 SH SOLE 0 0 0 23,535
ISHARES TR RUSSELL 2000 ETF 464287655 4,703,809 16,927 SH SOLE 0 0 0 16,927
ISHARES TR CORE MSCI EAFE 46432F842 7,873,434 81,270 SH SOLE 0 1,310 0 79,960
ISHARES TR TIPS BD ETF 464287176 421,265 4,049 SH SOLE 0 2 0 4,047
ISHARES TR RUSSELL 3000 ETF 464287689 521,445 1,208 SH SOLE 0 0 0 1,208
ISHARES TR INTL SEL DIV ETF 464288448 619,995 14,695 SH SOLE 0 0 0 14,695
ISHARES TR GLB INFRASTR ETF 464288372 384,421 6,245 SH SOLE 0 0 0 6,245
ISHARES TR RUS MD CP GR ETF 464287481 4,138,113 30,056 SH SOLE 0 0 0 30,056
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 348,601 6,201 SH SOLE 0 0 0 6,201
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 10,207,661 202,252 SH SOLE 0 0 0 202,252
JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 324,781 6,506 SH SOLE 0 0 0 6,506
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 4,278,473 90,626 SH SOLE 0 0 0 90,626
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 415,119 8,549 SH SOLE 0 0 0 8,549
JOHNSON & JOHNSON COM 478160104 445,293 1,682 SH SOLE 0 0 0 1,682
JPMORGAN CHASE & CO COM 46625H100 277,897 840 SH SOLE 0 0 0 840
MARATHON PETE CORP COM 56585A102 284,702 720 SH SOLE 0 0 0 720
META PLATFORMS INC CL A 30303M102 514,878 710 SH SOLE 0 0 0 710
MICROSOFT CORP COM 594918104 926,810 1,807 SH SOLE 0 0 0 1,807
MORGAN STANLEY COM NEW 617446448 303,561 1,614 SH SOLE 0 0 0 1,614
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 233,935 2,327 SH SOLE 0 0 0 2,327
PROCTER & GAMBLE CO COM 742718109 481,313 3,313 SH SOLE 0 0 0 3,313
PROSHARES TR PSHS ULTSH 20YRS 74347B201 573,488 13,497 SH SOLE 0 0 0 13,497
PROSHARES TR SHORT QQQ 74349Y837 375,179 15,116 SH SOLE 0 0 0 15,116
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 640,953 10,422 SH SOLE 0 0 0 10,422
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 249,135 3,091 SH SOLE 0 0 0 3,091
SHERWIN WILLIAMS CO COM 824348106 226,936 702 SH SOLE 0 0 0 702
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 36,204,126 721,054 SH SOLE 0 0 0 721,054
SPDR SERIES TRUST ST STR P500GRW 78464A409 8,524,612 69,261 SH SOLE 0 0 0 69,261
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 2,652,740 117,430 SH SOLE 0 0 0 117,430
SPDR SERIES TRUST ST STR P500ETF 78464A854 59,241,163 659,995 SH SOLE 0 0 0 659,995
SPDR SERIES TRUST ST INTER ETF 78464A672 6,118,174 224,273 SH SOLE 0 0 0 224,273
SPDR SERIES TRUST ST STR SP BIOT 78464A870 382,374 2,425 SH SOLE 0 0 0 2,425
SPDR SERIES TRUST ST STR SP METAL 78464A755 231,767 2,238 SH SOLE 0 0 0 2,238
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 603,680 6,509 SH SOLE 0 0 0 6,509
SPDR SERIES TRUST ST INTER BD ETF 78464A375 10,105,853 313,069 SH SOLE 0 0 0 313,069
SPDR SERIES TRUST ST STR P500VAL 78464A508 9,896,573 161,894 SH SOLE 0 1,006 0 160,888
SPDR SERIES TRUST ST STR TIPS ETF 78464A656 664,941 27,285 SH SOLE 0 90 0 27,195
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 37,448,213 408,645 SH SOLE 0 2,097 0 406,548
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 3,821,146 156,861 SH SOLE 0 403 0 156,458
SPDR SERIES TRUST ST INTL BBG ETF 78464A516 1,751,322 82,688 SH SOLE 0 0 0 82,688
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 308,159 10,414 SH SOLE 0 1,133 0 9,281
SPDR SERIES TRUST ST STR RATE ETF 78468R200 312,152 10,122 SH SOLE 0 0 0 10,122
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 686,942 28,803 SH SOLE 0 0 0 28,803
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 351,635 8,706 SH SOLE 0 0 0 8,706
SSGA ACTIVE TR ST STR BLACK ETF 78470P846 4,350,556 157,800 SH SOLE 0 0 0 157,800
SSGA ACTIVE TR STATE STREET IG 78470P523 2,547,399 102,863 SH SOLE 0 0 0 102,863
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,459,727 3,225 SH SOLE 0 0 0 3,225
TYRA BIOSCIENCES INC COM 90240B106 459,707 21,020 SH SOLE 0 0 0 21,020
VALUED ADVISERS TR REGAN FLTG RATE 92046L338 8,884,671 349,653 SH SOLE 0 0 0 349,653
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5,450,791 116,296 SH SOLE 0 310 0 115,986
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 290,927 1,256 SH SOLE 0 0 0 1,256
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,383,451 4,828 SH SOLE 0 415 0 4,413
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 402,289 4,488 SH SOLE 0 0 0 4,488
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,693,295 129,713 SH SOLE 0 0 0 129,713
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,099,514 72,353 SH SOLE 0 477 0 71,876
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,715,838 72,990 SH SOLE 0 304 0 72,686
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5,174,492 40,134 SH SOLE 0 519 0 39,615
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 13,898,235 196,831 SH SOLE 0 0 0 196,831
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,809,636 18,103 SH SOLE 0 0 0 18,103
WISDOMTREE TR JAPN HEDGE EQT 97717W851 590,218 3,269 SH SOLE 0 0 0 3,269
WORLD GOLD TR SPDR GLD MINIS 98149E303 657,522 8,001 SH SOLE 0 0 0 8,001