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
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
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hours per response: 23.8
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC CAP STK CL C 02079K107 1,941,678 12,428 SH SOLE 0 0 12,428
ALPS ETF TR SECTR DIV DOGS 00162Q858 18,473,703 317,964 SH SOLE 0 0 317,964
ALPS ETF TR EM SECT DIV DG 00162Q668 11,019,170 524,712 SH SOLE 0 0 524,712
ALPS ETF TR INTL SEC DV DOG 00162Q718 13,651,234 431,269 SH SOLE 0 0 431,269
AMAZON COM INC COM 023135106 533,679 2,805 SH SOLE 0 0 2,805
AMERICAN CENTY ETF TR US SML CP VALU 025072877 5,223,139 59,919 SH SOLE 0 0 59,919
APPLE INC COM 037833100 2,969,599 13,369 SH SOLE 0 0 13,369
AT&T INC COM 00206R102 2,350,125 83,102 SH SOLE 0 0 83,102
BRISTOL-MYERS SQUIBB CO COM 110122108 2,050,789 33,625 SH SOLE 0 0 33,625
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 3,283,063 132,649 SH SOLE 0 0 132,649
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4,502,430 114,391 SH SOLE 0 0 114,391
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 667,972 22,940 SH SOLE 0 0 22,940
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 288,309 4,818 SH SOLE 0 0 4,818
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 254,886 3,352 SH SOLE 0 0 3,352
INNOVATOR ETFS TRUST IBD 50 ETF 45782C102 339,013 12,570 SH SOLE 0 0 12,570
INTERNATIONAL BUSINESS MACHS COM 459200101 2,754,158 11,076 SH SOLE 0 0 11,076
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 3,067,877 80,564 SH SOLE 0 0 80,564
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 2,699,312 148,477 SH SOLE 0 0 148,477
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8,723,516 50,358 SH SOLE 0 0 50,358
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 837,085 16,675 SH SOLE 0 0 16,675
ISHARES TR MSCI EMG MKT ETF 464287234 5,741,508 131,385 SH SOLE 0 0 131,385
ISHARES TR MSCI EAFE ETF 464287465 1,168,739 14,300 SH SOLE 0 0 14,300
META PLATFORMS INC CL A 30303M102 605,946 1,051 SH SOLE 0 0 1,051
MICROSOFT CORP COM 594918104 336,224 896 SH SOLE 0 0 896
NETFLIX INC COM 64110L106 2,514,101 2,696 SH SOLE 0 0 2,696
NVIDIA CORPORATION COM 67066G104 2,867,970 26,462 SH SOLE 0 0 26,462
PHILIP MORRIS INTL INC COM 718172109 2,322,537 14,632 SH SOLE 0 0 14,632
PIMCO ETF TR ACTIVE BD ETF 72201R775 4,458,614 48,217 SH SOLE 0 0 48,217
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 379,333 13,567 SH SOLE 0 0 13,567
SIMON PPTY GROUP INC NEW COM 828806109 2,283,102 13,747 SH SOLE 0 0 13,747
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4,066,173 74,733 SH SOLE 0 0 74,733
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 5,271,856 49,325 SH SOLE 0 0 49,325
VANGUARD INDEX FDS GROWTH ETF 922908736 1,667,948 4,498 SH SOLE 0 0 4,498
WILLIAMS COS INC COM 969457100 2,728,522 45,658 SH SOLE 0 0 45,658
WISDOMTREE TR US SMALLCAP DIVD 97717W604 5,271,769 164,949 SH SOLE 0 0 164,949