The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC | COM | 023135106 | 420,907 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | |||
APPLE INC | COM | 037833100 | 1,142,592 | 6,929 | SH | SOLE | 0 | 0 | 6,929 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,623,291 | 117,164 | SH | SOLE | 0 | 0 | 117,164 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,180,438 | 16,505 | SH | SOLE | 0 | 0 | 16,505 | |||
MICROSOFT CORP | COM | 594918104 | 359,510 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,477,677 | 7,398 | SH | SOLE | 0 | 0 | 7,398 | |||
SPLUNK INC | COM | 848637104 | 1,123,426 | 11,717 | SH | SOLE | 0 | 0 | 11,717 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,716,152 | 10,889 | SH | SOLE | 0 | 0 | 10,889 | |||
ALPS ETF TR | EM SECT DIV DG | 00162Q668 | 14,146,498 | 650,902 | SH | SOLE | 0 | 0 | 650,902 | |||
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 16,647,013 | 601,627 | SH | SOLE | 0 | 0 | 601,627 | |||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 15,907,406 | 310,692 | SH | SOLE | 0 | 0 | 310,692 | |||
ABBVIE INC | COM | 00287Y109 | 301,369 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 573,768 | 5,517 | SH | SOLE | 0 | 0 | 5,517 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 3,038,737 | 129,990 | SH | SOLE | 0 | 0 | 129,990 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 6,056,373 | 254,416 | SH | SOLE | 0 | 0 | 254,416 | |||
META PLATFORMS INC | CL A | 30303M102 | 288,026 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 286,719 | 4,818 | SH | SOLE | 0 | 0 | 4,818 | |||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 5,834,977 | 128,157 | SH | SOLE | 0 | 0 | 128,157 | |||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 5,468,524 | 74,230 | SH | SOLE | 0 | 0 | 74,230 | |||
NETFLIX INC | COM | 64110L106 | 1,164,613 | 3,371 | SH | SOLE | 0 | 0 | 3,371 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,317,158 | 8,342 | SH | SOLE | 0 | 0 | 8,342 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 3,553,929 | 38,315 | SH | SOLE | 0 | 0 | 38,315 | |||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 3,645,521 | 81,192 | SH | SOLE | 0 | 0 | 81,192 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 1,638,997 | 18,937 | SH | SOLE | 0 | 0 | 18,937 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 6,558,516 | 229,640 | SH | SOLE | 0 | 0 | 229,640 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,076,203 | 23,794 | SH | SOLE | 0 | 0 | 23,794 |