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 | 671,670 | 4,411 | SH | SOLE | 0 | 0 | 4,411 | |||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 15,991,838 | 296,420 | SH | SOLE | 0 | 0 | 296,420 | |||
ALPS ETF TR | EM SECT DIV DG | 00162Q668 | 10,312,057 | 488,001 | SH | SOLE | 0 | 0 | 488,001 | |||
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 12,282,599 | 413,278 | SH | SOLE | 0 | 0 | 413,278 | |||
AMAZON COM INC | COM | 023135106 | 529,235 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | |||
APPLE INC | COM | 037833100 | 996,756 | 5,813 | SH | SOLE | 0 | 0 | 5,813 | |||
CATERPILLAR INC | COM | 149123101 | 1,848,639 | 5,045 | SH | SOLE | 0 | 0 | 5,045 | |||
CISCO SYS INC | COM | 17275R102 | 1,612,093 | 32,300 | SH | SOLE | 0 | 0 | 32,300 | |||
COCA COLA CO | COM | 191216100 | 1,748,463 | 28,579 | SH | SOLE | 0 | 0 | 28,579 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 2,414,421 | 88,799 | SH | SOLE | 0 | 0 | 88,799 | |||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 2,105,433 | 18,765 | SH | SOLE | 0 | 0 | 18,765 | |||
DOW INC | COM | 260557103 | 1,744,504 | 30,114 | SH | SOLE | 0 | 0 | 30,114 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 287,249 | 4,818 | SH | SOLE | 0 | 0 | 4,818 | |||
INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C102 | 2,999,113 | 108,506 | SH | SOLE | 0 | 0 | 108,506 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,542,366 | 23,787 | SH | SOLE | 0 | 0 | 23,787 | |||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | 474,687 | 13,775 | SH | SOLE | 0 | 0 | 13,775 | |||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 2,859,678 | 50,223 | SH | SOLE | 0 | 0 | 50,223 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 201,027 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,424,156 | 34,668 | SH | SOLE | 0 | 0 | 34,668 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,239,028 | 15,515 | SH | SOLE | 0 | 0 | 15,515 | |||
KEYCORP | COM | 493267108 | 3,980,088 | 251,745 | SH | SOLE | 0 | 0 | 251,745 | |||
MERCADOLIBRE INC | COM | 58733R102 | 1,645,012 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | |||
META PLATFORMS INC | CL A | 30303M102 | 537,699 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | |||
MICROSOFT CORP | COM | 594918104 | 431,098 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | |||
NETFLIX INC | COM | 64110L106 | 2,394,095 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,120,246 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | |||
ONEOK INC NEW | COM | 682680103 | 4,346,176 | 54,212 | SH | SOLE | 0 | 0 | 54,212 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,822,547 | 9,934 | SH | SOLE | 0 | 0 | 9,934 | |||
PHILLIPS 66 | COM | 718546104 | 4,531,215 | 27,741 | SH | SOLE | 0 | 0 | 27,741 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 3,787,169 | 41,228 | SH | SOLE | 0 | 0 | 41,228 | |||
SALESFORCE INC | COM | 79466L302 | 2,517,865 | 8,360 | SH | SOLE | 0 | 0 | 8,360 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 368,237 | 4,567 | SH | SOLE | 0 | 0 | 4,567 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,147,454 | 26,503 | SH | SOLE | 0 | 0 | 26,503 | |||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 3,432,017 | 65,310 | SH | SOLE | 0 | 0 | 65,310 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,327,627 | 12,573 | SH | SOLE | 0 | 0 | 12,573 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,650,581 | 39,337 | SH | SOLE | 0 | 0 | 39,337 | |||
WILLIAMS COS INC | COM | 969457100 | 4,316,356 | 110,761 | SH | SOLE | 0 | 0 | 110,761 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 4,407,869 | 134,880 | SH | SOLE | 0 | 0 | 134,880 | |||
ZSCALER INC | COM | 98980G102 | 1,708,435 | 8,869 | SH | SOLE | 0 | 0 | 8,869 |