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 4,254,252 12,485 SH SOLE 0 0 12,485
ALPS ETF TR EM SECT DIV DG 00162Q668 14,726,471 622,742 SH SOLE 0 0 622,742
ALPS ETF TR INTL SEC DV DOG 00162Q718 19,472,324 462,748 SH SOLE 0 0 462,748
ALPS ETF TR SECTR DIV DOGS 00162Q858 7,932,245 116,292 SH SOLE 0 0 116,292
AMAZON COM INC COM 023135106 1,233,791 4,952 SH SOLE 0 0 4,952
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,264,261 10,735 SH SOLE 0 0 10,735
APA CORPORATION COM 03743Q108 1,195,563 28,781 SH SOLE 0 0 28,781
APPLE INC COM 037833100 1,657,330 4,977 SH SOLE 0 0 4,977
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,920,765 5,866 SH SOLE 0 0 5,866
BLOOM ENERGY CORP COM CL A 093712107 2,939,807 10,614 SH SOLE 0 0 10,614
BROADCOM INC COM 11135F101 316,422 901 SH SOLE 0 0 901
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 1,047,222 27,675 SH SOLE 0 0 27,675
CAPITAL-FORCE ETF TR IBD 50 ETF 14016P206 351,027 10,084 SH SOLE 0 0 10,084
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 583,554 13,484 SH SOLE 0 0 13,484
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 836,707 14,979 SH SOLE 0 0 14,979
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 205,237 4,843 SH SOLE 0 0 4,843
DISNEY WALT CO COM 254687106 3,105,394 29,603 SH SOLE 0 0 29,603
ELI LILLY & CO COM 532457108 2,842,991 2,457 SH SOLE 0 0 2,457
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 202,136 1,242 SH SOLE 0 0 1,242
FIRST TR EXCHANGE-TRADED FD SHS 336917109 10,894,518 221,839 SH SOLE 0 0 221,839
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 749,707 12,598 SH SOLE 0 0 12,598
FORD MTR CO COM 345370860 5,133,071 425,628 SH SOLE 0 0 425,628
FRANKLIN TEMPLETON INC COM 354613101 6,110,113 190,228 SH SOLE 0 0 190,228
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 284,602 4,849 SH SOLE 0 0 4,849
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 1,532,663 28,896 SH SOLE 0 0 28,896
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 1,002,778 29,433 SH SOLE 0 0 29,433
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 6,319,359 108,264 SH SOLE 0 0 108,264
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 841,373 12,925 SH SOLE 0 0 12,925
INVESCO LTD SHS G491BT108 6,818,011 226,061 SH SOLE 0 0 226,061
ISHARES TR MSCI EMG MKT ETF 464287234 9,615,930 143,974 SH SOLE 0 0 143,974
ISHARES TR MSCI USA MMENTM 46432F396 7,134,773 22,483 SH SOLE 0 0 22,483
ISHARES TR MSCI EAFE ETF 464287465 1,452,071 13,977 SH SOLE 0 0 13,977
KIMCO REALTY CORP COM 49446R109 4,973,690 223,939 SH SOLE 0 0 223,939
META PLATFORMS INC CL A 30303M102 762,406 1,051 SH SOLE 0 0 1,051
MICROSOFT CORP COM 594918104 477,852 932 SH SOLE 0 0 932
NETFLIX INC. COM 64110L106 2,896,326 41,626 SH SOLE 0 0 41,626
NVIDIA CORPORATION COM 67066G104 3,940,760 17,255 SH SOLE 0 0 17,255
PIMCO ETF TR ACTIVE BD ETF 72201R775 5,059,520 58,162 SH SOLE 0 0 58,162
PROFESIONALLY MANAGED PORTFO PABRA WAGON ETF 74316P538 3,018,375 202,848 SH SOLE 0 0 202,848
SIMON PPTY GROUP INC NEW COM 828806109 6,344,156 31,601 SH SOLE 0 0 31,601
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 2,641,357 17,509 SH SOLE 0 0 17,509
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 1,410,308 20,954 SH SOLE 0 0 20,954
TWILIO INC CL A 90138F102 2,982,099 10,197 SH SOLE 0 0 10,197
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1,091,598 7,913 SH SOLE 0 0 7,913
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 1,629,009 18,078 SH SOLE 0 0 18,078
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 604,554 6,745 SH SOLE 0 0 6,745
WALMART INC COM 931142103 308,123 2,965 SH SOLE 0 0 2,965
WILLIAMS COS INC COM 969457100 400,343 5,890 SH SOLE 0 0 5,890
WISDOMTREE TR US SMALLCAP DIVD 97717W604 8,245,171 217,551 SH SOLE 0 0 217,551