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
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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
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   357,169 4,936 SH   SOLE   0 0 4,936
ALPHABET INC CAP STK CL A 02079K305   359,364 2,381 SH   SOLE   0 0 2,381
ALPS ETF TR ALERIAN ENERGY 00162Q676   702,059 27,610 SH   SOLE   0 0 27,610
AMAZON COM INC COM 023135106   718,410 3,990 SH   SOLE   0 0 3,990
AMERICAN CENTY ETF TR US SML CP VALU 025072877   3,503,933 37,391 SH   SOLE   0 0 37,391
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   225,504 5,800 SH   SOLE   0 0 5,800
APPLE INC COM 037833100   3,546,132 20,489 SH   SOLE   0 0 20,489
ARK ETF TR INNOVATION ETF 00214Q104   565,243 11,287 SH   SOLE   0 0 11,287
BANK AMERICA CORP COM 060505104   280,347 7,393 SH   SOLE   0 0 7,393
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   217,829 518 SH   SOLE   0 0 518
CHIPOTLE MEXICAN GRILL INC COM 169656105   348,812 120 SH   SOLE   0 0 120
DBX ETF TR XTRACK MSCI EAFE 233051200   51,850,684 1,266,814 SH   SOLE   0 0 1,266,814
DISNEY WALT CO COM 254687106   203,061 1,660 SH   SOLE   0 0 1,660
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   11,793,960 554,488 SH   SOLE   0 0 554,488
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   265,598 5,751 SH   SOLE   0 0 5,751
HOME DEPOT INC COM 437076102   588,826 1,535 SH   SOLE   0 0 1,535
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   7,174,886 300,330 SH   SOLE   0 0 300,330
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   14,849,263 87,674 SH   SOLE   0 0 87,674
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   22,053,520 693,725 SH   SOLE   0 0 693,725
INVESCO QQQ TR UNIT SER 1 46090E103   7,276,802 16,368 SH   SOLE   0 0 16,368
ISHARES TR US HLTHCARE ETF 464287762   2,980,032 48,170 SH   SOLE   0 0 48,170
ISHARES TR CORE S&P500 ETF 464287200   254,234 484 SH   SOLE   0 0 484
ISHARES TR S&P SML 600 GWT 464287887   301,856 2,309 SH   SOLE   0 0 2,309
ISHARES TR RUS 1000 VAL ETF 464287598   281,894 1,574 SH   SOLE   0 0 1,574
ISHARES TR CORE S&P SCP ETF 464287804   594,082 5,424 SH   SOLE   0 0 5,424
ISHARES TR S&P 500 GRWT ETF 464287309   266,662 3,158 SH   SOLE   0 0 3,158
ISHARES TR S&P 500 VAL ETF 464287408   393,720 2,143 SH   SOLE   0 0 2,143
ISHARES TR MSCI EAFE MIN VL 46429B689   229,562 3,239 SH   SOLE   0 0 3,239
ISHARES TR NATIONAL MUN ETF 464288414   200,412 1,863 SH   SOLE   0 0 1,863
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   419,816 14,638 SH   SOLE   0 0 14,638
LOWES COS INC COM 548661107   211,515 830 SH   SOLE   0 0 830
MCDONALDS CORP COM 580135101   17,166,543 60,885 SH   SOLE   0 0 60,885
META PLATFORMS INC CL A 30303M102   1,402,278 2,888 SH   SOLE   0 0 2,888
OMEGA HEALTHCARE INVS INC COM 681936100   5,142,430 162,375 SH   SOLE   0 0 162,375
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   516,645 5,527 SH   SOLE   0 0 5,527
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   67,880,579 893,401 SH   SOLE   0 0 893,401
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   50,982,568 549,855 SH   SOLE   0 0 549,855
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   41,626,089 845,371 SH   SOLE   0 0 845,371
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   24,664,062 976,795 SH   SOLE   0 0 976,795
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   732,770 9,088 SH   SOLE   0 0 9,088
SOUTHERN CO COM 842587107   251,520 3,506 SH   SOLE   0 0 3,506
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   9,296,751 89,664 SH   SOLE   0 0 89,664
SPDR SER TR S&P 600 SMCP GRW 78464A201   8,776,874 100,618 SH   SOLE   0 0 100,618
SPDR SER TR BLOOMBERG EMERGI 78464A391   857,541 41,831 SH   SOLE   0 0 41,831
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   7,105,272 168,731 SH   SOLE   0 0 168,731
TESLA INC COM 88160R101   278,627 1,585 SH   SOLE   0 0 1,585
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,461,085 27,958 SH   SOLE   0 0 27,958
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   49,779,021 685,378 SH   SOLE   0 0 685,378
VANGUARD INDEX FDS GROWTH ETF 922908736   331,212 962 SH   SOLE   0 0 962
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   914,683 21,898 SH   SOLE   0 0 21,898
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   2,354,521 36,876 SH   SOLE   0 0 36,876
WELLTOWER INC COM 95040Q104   2,846,756 30,466 SH   SOLE   0 0 30,466
WISDOMTREE TR INDIA ERNGS FD 97717W422   214,407 4,922 SH   SOLE   0 0 4,922