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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 581,634 | 4,411 | SH | SOLE | 0 | 0 | 4,411 | |||
ALPS ETF TR | EM SECT DIV DG | 00162Q668 | 13,628,810 | 674,857 | SH | SOLE | 0 | 0 | 674,857 | |||
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 17,065,794 | 626,373 | SH | SOLE | 0 | 0 | 626,373 | |||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 14,346,254 | 305,045 | SH | SOLE | 0 | 0 | 305,045 | |||
AMAZON COM INC | COM | 023135106 | 372,970 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | |||
APPLE INC | COM | 037833100 | 1,018,985 | 5,952 | SH | SOLE | 0 | 0 | 5,952 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,542,216 | 33,977 | SH | SOLE | 0 | 0 | 33,977 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 3,120,554 | 131,836 | SH | SOLE | 0 | 0 | 131,836 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 5,607,098 | 235,790 | SH | SOLE | 0 | 0 | 235,790 | |||
E L F BEAUTY INC | COM | 26856L103 | 1,476,555 | 13,444 | SH | SOLE | 0 | 0 | 13,444 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 286,286 | 4,818 | SH | SOLE | 0 | 0 | 4,818 | |||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 2,097,531 | 93,731 | SH | SOLE | 0 | 0 | 93,731 | |||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | 269,794 | 9,409 | SH | SOLE | 0 | 0 | 9,409 | |||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 6,231,992 | 129,429 | SH | SOLE | 0 | 0 | 129,429 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,901,760 | 102,813 | SH | SOLE | 0 | 0 | 102,813 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,137,525 | 16,505 | SH | SOLE | 0 | 0 | 16,505 | |||
META PLATFORMS INC | CL A | 30303M102 | 332,432 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | |||
MICROSOFT CORP | COM | 594918104 | 329,854 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | |||
NETFLIX INC | COM | 64110L106 | 1,098,816 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,764,798 | 6,356 | SH | SOLE | 0 | 0 | 6,356 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,978,091 | 12,703 | SH | SOLE | 0 | 0 | 12,703 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 3,526,383 | 40,118 | SH | SOLE | 0 | 0 | 40,118 | |||
SALESFORCE INC | COM | 79466L302 | 1,397,154 | 6,890 | SH | SOLE | 0 | 0 | 6,890 | |||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 6,061,021 | 144,275 | SH | SOLE | 0 | 0 | 144,275 | |||
SPLUNK INC | COM | 848637104 | 3,147,300 | 21,520 | SH | SOLE | 0 | 0 | 21,520 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,818,603 | 14,023 | SH | SOLE | 0 | 0 | 14,023 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 3,528,505 | 125,124 | SH | SOLE | 0 | 0 | 125,124 |