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 |
ABBVIE INC | COM | 00287Y109 | 206,676 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 667,391 | 5,517 | SH | SOLE | 0 | 0 | 5,517 | |||
ALPS ETF TR | EM SECT DIV DG | 00162Q668 | 13,948,730 | 657,990 | SH | SOLE | 0 | 0 | 657,990 | |||
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 17,373,545 | 620,078 | SH | SOLE | 0 | 0 | 620,078 | |||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 15,349,857 | 307,183 | SH | SOLE | 0 | 0 | 307,183 | |||
AMAZON COM INC | COM | 023135106 | 531,217 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | |||
APPLE INC | COM | 037833100 | 1,336,841 | 6,892 | SH | SOLE | 0 | 0 | 6,892 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,889,729 | 33,661 | SH | SOLE | 0 | 0 | 33,661 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 3,217,839 | 132,041 | SH | SOLE | 0 | 0 | 132,041 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 5,532,444 | 233,930 | SH | SOLE | 0 | 0 | 233,930 | |||
E L F BEAUTY INC | COM | 26856L103 | 690,977 | 6,049 | SH | SOLE | 0 | 0 | 6,049 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 286,237 | 4,818 | SH | SOLE | 0 | 0 | 4,818 | |||
FORTINET INC | COM | 34959E109 | 1,206,265 | 15,958 | SH | SOLE | 0 | 0 | 15,958 | |||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 2,253,854 | 88,110 | SH | SOLE | 0 | 0 | 88,110 | |||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 5,976,602 | 128,695 | SH | SOLE | 0 | 0 | 128,695 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,053,595 | 102,467 | SH | SOLE | 0 | 0 | 102,467 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,196,613 | 16,505 | SH | SOLE | 0 | 0 | 16,505 | |||
META PLATFORMS INC | CL A | 30303M102 | 387,423 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | |||
MICROSOFT CORP | COM | 594918104 | 422,270 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | |||
NETFLIX INC | COM | 64110L106 | 1,287,552 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,512,760 | 8,304 | SH | SOLE | 0 | 0 | 8,304 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,231,946 | 12,649 | SH | SOLE | 0 | 0 | 12,649 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 3,714,031 | 40,537 | SH | SOLE | 0 | 0 | 40,537 | |||
SALESFORCE INC | COM | 79466L302 | 620,259 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | |||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 6,866,009 | 149,326 | SH | SOLE | 0 | 0 | 149,326 | |||
SPLUNK INC | COM | 848637104 | 2,286,133 | 21,549 | SH | SOLE | 0 | 0 | 21,549 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,773,555 | 13,336 | SH | SOLE | 0 | 0 | 13,336 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 3,554,216 | 123,453 | SH | SOLE | 0 | 0 | 123,453 |