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 | 760,520 | 4,146 | SH | SOLE | 0 | 0 | 4,146 | |||
ALPS ETF TR | EM SECT DIV DG | 00162Q668 | 9,623,205 | 462,280 | SH | SOLE | 0 | 0 | 462,280 | |||
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 11,266,841 | 379,631 | SH | SOLE | 0 | 0 | 379,631 | |||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 11,357,322 | 214,979 | SH | SOLE | 0 | 0 | 214,979 | |||
AMAZON COM INC | COM | 023135106 | 547,477 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | |||
APPLE INC | COM | 037833100 | 3,761,603 | 17,860 | SH | SOLE | 0 | 0 | 17,860 | |||
BROADCOM INC | COM | 11135F101 | 256,885 | 160 | SH | SOLE | 0 | 0 | 160 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,989,782 | 36,841 | SH | SOLE | 0 | 0 | 36,841 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 6,051,882 | 224,936 | SH | SOLE | 0 | 0 | 224,936 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 5,162,458 | 143,641 | SH | SOLE | 0 | 0 | 143,641 | |||
ELI LILLY & CO | COM | 532457108 | 1,742,856 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 287,153 | 4,818 | SH | SOLE | 0 | 0 | 4,818 | |||
INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C102 | 6,472,861 | 233,088 | SH | SOLE | 0 | 0 | 233,088 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,746,449 | 10,098 | SH | SOLE | 0 | 0 | 10,098 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,786,065 | 41,392 | SH | SOLE | 0 | 0 | 41,392 | |||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | 5,585,590 | 156,415 | SH | SOLE | 0 | 0 | 156,415 | |||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | 5,460,804 | 255,798 | SH | SOLE | 0 | 0 | 255,798 | |||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 1,067,812 | 20,386 | SH | SOLE | 0 | 0 | 20,386 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 365,186 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,341,062 | 31,488 | SH | SOLE | 0 | 0 | 31,488 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,120,119 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | |||
KEYCORP | COM | 493267108 | 1,629,688 | 114,686 | SH | SOLE | 0 | 0 | 114,686 | |||
META PLATFORMS INC | CL A | 30303M102 | 541,196 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | |||
MICROSOFT CORP | COM | 594918104 | 401,659 | 899 | SH | SOLE | 0 | 0 | 899 | |||
NETFLIX INC | COM | 64110L106 | 2,816,274 | 4,173 | SH | SOLE | 0 | 0 | 4,173 | |||
NOVO-NORDISK A S | ADR | 670100205 | 1,834,352 | 12,851 | SH | SOLE | 0 | 0 | 12,851 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,468,954 | 36,174 | SH | SOLE | 0 | 0 | 36,174 | |||
ONEOK INC NEW | COM | 682680103 | 2,071,452 | 25,401 | SH | SOLE | 0 | 0 | 25,401 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 4,074,199 | 44,732 | SH | SOLE | 0 | 0 | 44,732 | |||
QUANTA SVCS INC | COM | 74762E102 | 2,416,904 | 9,512 | SH | SOLE | 0 | 0 | 9,512 | |||
ROSS STORES INC | COM | 778296103 | 1,393,183 | 9,587 | SH | SOLE | 0 | 0 | 9,587 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 355,130 | 4,567 | SH | SOLE | 0 | 0 | 4,567 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 2,541,481 | 35,585 | SH | SOLE | 0 | 0 | 35,585 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,877,007 | 12,365 | SH | SOLE | 0 | 0 | 12,365 | |||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 7,763,292 | 155,173 | SH | SOLE | 0 | 0 | 155,173 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,174,597 | 8,488 | SH | SOLE | 0 | 0 | 8,488 | |||
WILLIAMS COS INC | COM | 969457100 | 2,220,965 | 52,258 | SH | SOLE | 0 | 0 | 52,258 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 4,505,485 | 144,638 | SH | SOLE | 0 | 0 | 144,638 |