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 2,575,893 7,290 SH SOLE 0 0 7,290
ALPS ETF TR INTL SEC DV DOG 00162Q718 18,557,199 450,638 SH SOLE 0 0 450,638
ALPS ETF TR SECTR DIV DOGS 00162Q858 7,405,517 108,553 SH SOLE 0 0 108,553
ALPS ETF TR EM SECT DIV DG 00162Q668 13,966,996 588,236 SH SOLE 0 0 588,236
AMAZON COM INC COM 023135106 1,193,368 5,007 SH SOLE 0 0 5,007
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,419,270 11,376 SH SOLE 0 0 11,376
APA CORPORATION COM 03743Q108 939,710 28,852 SH SOLE 0 0 28,852
APPLE INC COM 037833100 2,917,231 10,082 SH SOLE 0 0 10,082
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,568,001 5,132 SH SOLE 0 0 5,132
BROADCOM INC COM 11135F101 342,619 907 SH SOLE 0 0 907
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 1,053,153 29,238 SH SOLE 0 0 29,238
CAPITAL-FORCE ETF TR IBD 50 ETF 14016P206 791,783 18,181 SH SOLE 0 0 18,181
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3,327,916 61,605 SH SOLE 0 0 61,605
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 541,013 13,485 SH SOLE 0 0 13,485
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 206,529 4,843 SH SOLE 0 0 4,843
FIRST TR EXCHANGE-TRADED FD SHS 336917109 11,944,376 245,466 SH SOLE 0 0 245,466
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 785,330 13,148 SH SOLE 0 0 13,148
FORD MTR CO COM 345370860 6,328,072 455,257 SH SOLE 0 0 455,257
FRANKLIN RESOURCES INC COM 354613101 7,062,855 212,289 SH SOLE 0 0 212,289
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 2,251,494 35,805 SH SOLE 0 0 35,805
INTERNATIONAL BUSINESS MACHS COM 459200101 244,653 870 SH SOLE 0 0 870
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2,226,229 37,637 SH SOLE 0 0 37,637
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 1,359,486 24,320 SH SOLE 0 0 24,320
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 614,038 18,387 SH SOLE 0 0 18,387
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 2,277,893 16,080 SH SOLE 0 0 16,080
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,216,851 10,419 SH SOLE 0 0 10,419
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 8,310,014 130,149 SH SOLE 0 0 130,149
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2,284,001 37,302 SH SOLE 0 0 37,302
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 2,608,046 17,416 SH SOLE 0 0 17,416
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 855,760 12,298 SH SOLE 0 0 12,298
INVESCO LTD SHS G491BT108 6,647,060 251,878 SH SOLE 0 0 251,878
INVESCO QQQ TR UNIT SER 1 46090E103 589,426 800 SH SOLE 0 0 800
ISHARES TR MSCI EMG MKT ETF 464287234 11,709,967 171,175 SH SOLE 0 0 171,175
ISHARES TR MSCI EAFE ETF 464287465 1,451,931 13,977 SH SOLE 0 0 13,977
KIMCO REALTY CORP COM 49446R109 5,939,074 234,283 SH SOLE 0 0 234,283
META PLATFORMS INC CL A 30303M102 610,794 1,084 SH SOLE 0 0 1,084
MICROSOFT CORP COM 594918104 354,991 952 SH SOLE 0 0 952
NETFLIX INC. COM 64110L106 226,409 3,171 SH SOLE 0 0 3,171
NVIDIA CORPORATION COM 67066G104 3,466,414 17,324 SH SOLE 0 0 17,324
PIMCO ETF TR ACTIVE BD ETF 72201R775 4,717,441 51,160 SH SOLE 0 0 51,160
PROFESIONALLY MANAGED PORTFO PABRA WAGON ETF 74316P538 2,247,214 163,315 SH SOLE 0 0 163,315
SIMON PPTY GROUP INC NEW COM 828806109 7,484,895 33,467 SH SOLE 0 0 33,467
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 1,471,683 21,430 SH SOLE 0 0 21,430
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,235,505 4,681 SH SOLE 0 0 4,681
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1,294,098 8,435 SH SOLE 0 0 8,435
VANGUARD INDEX FDS GROWTH ETF 922908736 1,573,606 18,268 SH SOLE 0 0 18,268
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 650,420 6,745 SH SOLE 0 0 6,745
WALMART INC COM 931142103 419,402 3,703 SH SOLE 0 0 3,703
WILLIAMS COS INC COM 969457100 437,863 5,890 SH SOLE 0 0 5,890
WISDOMTREE TR US SMALLCAP DIVD 97717W604 8,552,130 210,229 SH SOLE 0 0 210,229