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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
ALPHABET INC CAP STK CL A 02079K305   282,658 2,160 SH   SOLE   0 0 2,160
ALPS ETF TR ALERIAN ENERGY 00162Q676   611,838 27,610 SH   SOLE   0 0 27,610
AMAZON COM INC COM 023135106   502,495 3,953 SH   SOLE   0 0 3,953
APPLE INC COM 037833100   3,335,403 19,481 SH   SOLE   0 0 19,481
ARK ETF TR INNOVATION ETF 00214Q104   347,977 8,772 SH   SOLE   0 0 8,772
BANK AMERICA CORP COM 060505104   200,146 7,310 SH   SOLE   0 0 7,310
CHIPOTLE MEXICAN GRILL INC COM 169656105   219,820 120 SH   SOLE   0 0 120
DBX ETF TR XTRACK MSCI EAFE 233051200   42,708,917 1,223,979 SH   SOLE   0 0 1,223,523
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   10,109,264 486,022 SH   SOLE   0 0 486,022
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   220,690 5,744 SH   SOLE   0 0 5,744
HOME DEPOT INC COM 437076102   460,176 1,523 SH   SOLE   0 0 1,523
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   6,531,396 290,284 SH   SOLE   0 0 290,284
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   18,813,050 686,608 SH   SOLE   0 0 686,608
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,822,037 34,022 SH   SOLE   0 0 34,022
INVESCO QQQ TR UNIT SER 1 46090E103   5,440,180 15,262 SH   SOLE   0 0 15,108
ISHARES TR US HLTHCARE ETF 464287762   2,107,943 7,805 SH   SOLE   0 0 7,805
ISHARES TR S&P SML 600 GWT 464287887   253,251 2,309 SH   SOLE   0 0 2,309
ISHARES TR RUS 1000 VAL ETF 464287598   237,936 1,567 SH   SOLE   0 0 1,567
ISHARES TR CORE S&P SCP ETF 464287804   488,324 5,177 SH   SOLE   0 0 5,177
ISHARES TR S&P 500 GRWT ETF 464287309   232,696 3,644 SH   SOLE   0 0 3,158
ISHARES TR S&P 500 VAL ETF 464287408   419,114 2,724 SH   SOLE   0 0 2,724
ISHARES TR MSCI EAFE MIN VL 46429B689   204,814 3,140 SH   SOLE   0 0 3,140
MCDONALDS CORP COM 580135101   16,041,828 60,894 SH   SOLE   0 0 60,894
META PLATFORMS INC CL A 30303M102   862,804 2,874 SH   SOLE   0 0 2,874
OMEGA HEALTHCARE INVS INC COM 681936100   4,296,553 129,570 SH   SOLE   0 0 129,570
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   494,028 5,471 SH   SOLE   0 0 5,471
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   55,150,811 855,582 SH   SOLE   0 0 855,582
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   38,096,499 523,879 SH   SOLE   0 0 523,879
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   33,595,324 811,567 SH   SOLE   0 0 810,611
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   21,996,372 919,736 SH   SOLE   0 0 917,890
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   605,895 8,563 SH   SOLE   0 0 8,563
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   8,410,650 86,710 SH   SOLE   0 0 86,272
SPDR SER TR S&P 600 SMCP GRW 78464A201   6,560,595 89,540 SH   SOLE   0 0 89,540
SPDR SER TR BLOOMBERG EMERGI 78464A391   754,229 38,035 SH   SOLE   0 0 38,035
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   6,594,808 157,281 SH   SOLE   0 0 157,281
TESLA INC COM 88160R101   394,097 1,575 SH   SOLE   0 0 1,575
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,161,332 23,667 SH   SOLE   0 0 23,667
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   46,578,378 667,503 SH   SOLE   0 0 667,503
VANGUARD INDEX FDS GROWTH ETF 922908736   286,189 1,051 SH   SOLE   0 0 1,051
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   826,652 21,083 SH   SOLE   0 0 21,083
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,928,274 32,594 SH   SOLE   0 0 32,594
WELLTOWER INC COM 95040Q104   2,483,373 30,315 SH   SOLE   0 0 30,315
WESTROCK COFFEE CO COM 96145W103   443,000 50,000 SH   SOLE   0 0 50,000