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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   351,041 2,513 SH   SOLE   0 0 2,513
ALPS ETF TR ALERIAN ENERGY 00162Q676   637,515 27,610 SH   SOLE   0 0 27,610
AMAZON COM INC COM 023135106   646,189 4,253 SH   SOLE   0 0 4,253
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   211,990 5,800 SH   SOLE   0 0 5,800
APPLE INC COM 037833100   3,909,866 20,308 SH   SOLE   0 0 20,308
ARK ETF TR INNOVATION ETF 00214Q104   591,090 11,287 SH   SOLE   0 0 11,287
BANK AMERICA CORP COM 060505104   247,674 7,356 SH   SOLE   0 0 7,356
CHIPOTLE MEXICAN GRILL INC COM 169656105   274,435 120 SH   SOLE   0 0 120
DBX ETF TR XTRACK MSCI EAFE 233051200   46,198,447 1,249,282 SH   SOLE   0 0 1,249,282
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   11,487,357 542,780 SH   SOLE   0 0 542,780
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   242,835 5,748 SH   SOLE   0 0 5,748
HOME DEPOT INC COM 437076102   529,904 1,529 SH   SOLE   0 0 1,529
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   7,150,007 297,421 SH   SOLE   0 0 297,421
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   10,932,560 69,281 SH   SOLE   0 0 69,281
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   20,297,457 681,580 SH   SOLE   0 0 681,580
INVESCO QQQ TR UNIT SER 1 46090E103   6,384,226 15,581 SH   SOLE   0 0 15,581
ISHARES TR US HLTHCARE ETF 464287762   2,629,488 9,186 SH   SOLE   0 0 9,186
ISHARES TR CORE S&P500 ETF 464287200   224,200 469 SH   SOLE   0 0 469
ISHARES TR S&P SML 600 GWT 464287887   288,948 2,309 SH   SOLE   0 0 2,309
ISHARES TR RUS 1000 VAL ETF 464287598   259,796 1,572 SH   SOLE   0 0 1,572
ISHARES TR CORE S&P SCP ETF 464287804   585,437 5,408 SH   SOLE   0 0 5,408
ISHARES TR S&P 500 GRWT ETF 464287309   246,929 3,288 SH   SOLE   0 0 3,288
ISHARES TR S&P 500 VAL ETF 464287408   479,808 2,759 SH   SOLE   0 0 2,759
ISHARES TR MSCI EAFE MIN VL 46429B689   224,575 3,239 SH   SOLE   0 0 3,239
ISHARES TR NATIONAL MUN ETF 464288414   200,939 1,854 SH   SOLE   0 0 1,854
MCDONALDS CORP COM 580135101   18,063,808 60,921 SH   SOLE   0 0 60,921
META PLATFORMS INC CL A 30303M102   1,021,883 2,887 SH   SOLE   0 0 2,887
OMEGA HEALTHCARE INVS INC COM 681936100   4,748,809 154,886 SH   SOLE   0 0 154,886
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   517,490 5,526 SH   SOLE   0 0 5,526
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   39,330,943 832,577 SH   SOLE   0 0 832,577
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   61,468,547 876,869 SH   SOLE   0 0 876,869
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   44,526,111 536,718 SH   SOLE   0 0 536,718
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   23,607,181 952,286 SH   SOLE   0 0 952,286
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   674,268 8,857 SH   SOLE   0 0 8,857
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   8,881,834 87,882 SH   SOLE   0 0 87,882
SPDR SER TR S&P 600 SMCP GRW 78464A201   7,910,059 94,584 SH   SOLE   0 0 94,584
SPDR SER TR BLOOMBERG EMERGI 78464A391   882,942 41,570 SH   SOLE   0 0 41,570
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   6,905,403 164,689 SH   SOLE   0 0 164,689
TESLA INC COM 88160R101   391,356 1,575 SH   SOLE   0 0 1,575
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,222,403 23,676 SH   SOLE   0 0 23,676
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   50,052,789 680,527 SH   SOLE   0 0 680,527
VANGUARD INDEX FDS GROWTH ETF 922908736   289,108 930 SH   SOLE   0 0 930
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   890,838 21,675 SH   SOLE   0 0 21,675
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   2,339,499 36,698 SH   SOLE   0 0 36,698
WELLTOWER INC COM 95040Q104   2,749,707 30,495 SH   SOLE   0 0 30,495
WESTROCK COFFEE CO COM 96145W103   403,775 39,547 SH   SOLE   0 0 39,547