The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information 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