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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
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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
ALPS ETF TR ALERIAN ENERGY 00162Q676   584,228 27,610 SH   SOLE   0 0 27,610
AMAZON COM INC COM 023135106   366,145 4,359 SH   SOLE   0 0 4,359
APPLE INC COM 037833100   2,523,007 19,418 SH   SOLE   0 0 19,418
BANK AMERICA CORP COM 060505104   209,704 6,332 SH   SOLE   0 0 6,332
DBX ETF TR XTRACK MSCI EAFE 233051200   33,529,732 1,040,327 SH   SOLE   0 0 1,040,327
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   9,361,170 451,576 SH   SOLE   0 0 451,576
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   222,773 5,733 SH   SOLE   0 0 5,733
HOME DEPOT INC COM 437076102   474,392 1,502 SH   SOLE   0 0 1,502
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   6,779,297 294,624 SH   SOLE   0 0 294,624
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   273,095 13,302 SH   SOLE   0 0 13,302
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   15,567,563 53,967 SH   SOLE   0 0 53,967
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   369,267 2,614 SH   SOLE   0 0 2,614
INVESCO QQQ TR UNIT SER 1 46090E103   2,680,915 10,068 SH   SOLE   0 0 10,068
ISHARES TR US HLTHCARE ETF 464287762   2,081,514 7,337 SH   SOLE   0 0 7,337
ISHARES TR ISHARES BIOTECH 464287556   205,191 1,563 SH   SOLE   0 0 1,563
ISHARES TR S&P SML 600 GWT 464287887   249,534 2,309 SH   SOLE   0 0 2,309
ISHARES TR RUS 1000 VAL ETF 464287598   237,130 1,564 SH   SOLE   0 0 1,564
ISHARES TR S&P 500 GRWT ETF 464287309   394,161 6,738 SH   SOLE   0 0 6,738
ISHARES TR CORE S&P SCP ETF 464287804   492,468 5,204 SH   SOLE   0 0 5,204
ISHARES TR S&P 500 VAL ETF 464287408   323,281 2,228 SH   SOLE   0 0 2,228
MCDONALDS CORP COM 580135101   15,830,618 60,071 SH   SOLE   0 0 60,071
MEDICAL PPTYS TRUST INC COM 58463J304   519,661 46,648 SH   SOLE   0 0 46,648
META PLATFORMS INC CL A 30303M102   346,218 2,877 SH   SOLE   0 0 2,877
OMEGA HEALTHCARE INVS INC COM 681936100   2,429,090 86,908 SH   SOLE   0 0 86,908
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   545,012 6,106 SH   SOLE   0 0 6,106
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   24,379,796 438,801 SH   SOLE   0 0 438,801
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   49,566,649 750,782 SH   SOLE   0 0 750,782
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   18,710,869 790,489 SH   SOLE   0 0 790,489
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   27,032,028 667,293 SH   SOLE   0 0 667,293
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   622,458 8,240 SH   SOLE   0 0 8,240
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   6,135,295 63,896 SH   SOLE   0 0 63,896
SPDR SER TR S&P 600 SMCP GRW 78464A201   6,268,719 86,776 SH   SOLE   0 0 86,776
SPDR SER TR BLOOMBERG EMERGI 78464A391   708,331 34,452 SH   SOLE   0 0 34,452
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   5,480,441 133,996 SH   SOLE   0 0 133,996
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,123,524 22,226 SH   SOLE   0 0 22,226
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   42,642,518 593,576 SH   SOLE   0 0 593,576
VANGUARD INDEX FDS GROWTH ETF 922908736   223,972 1,051 SH   SOLE   0 0 1,051
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   783,013 20,088 SH   SOLE   0 0 20,088
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,791,494 29,378 SH   SOLE   0 0 29,378
WELLTOWER INC COM 95040Q104   2,050,976 31,289 SH   SOLE   0 0 31,289