ABBOTT LABS COM 002824100 306387 2287 SH SOLE 0 0 2287 ABBVIE INC COM 00287Y109 285182 1232 SH SOLE 0 0 1232 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 209363 849 SH SOLE 0 0 849 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 876849 4906 SH SOLE 0 0 4906 ALPHABET INC CAP STK CL C 02079K107 958125 3934 SH SOLE 0 0 3934 ALPHABET INC CAP STK CL A 02079K305 765343 3148 SH SOLE 0 0 3148 ALPS ETF TR ALERIAN ENERGY 00162Q676 940020 29004 SH SOLE 0 0 29004 ALPS ETF TR ALERIAN MLP 00162Q452 200075 4263 SH SOLE 0 0 4263 AMAZON COM INC COM 023135106 1288652 5869 SH SOLE 0 0 5869 AMERICAN CENTY ETF TR US SML CP VALU 025072877 6748271 67801 SH SOLE 0 0 67801 APPLE INC COM 037833100 4320519 16968 SH SOLE 0 0 16968 ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 839253 22074 SH SOLE 0 0 22074 ARK ETF TR INNOVATION ETF 00214Q104 954910 11065 SH SOLE 0 0 11065 BANK AMERICA CORP COM 060505104 367429 7122 SH SOLE 0 0 7122 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 257403 512 SH SOLE 0 0 512 CHIPOTLE MEXICAN GRILL INC COM 169656105 242978 6200 SH SOLE 0 0 6200 CHUBB LIMITED COM H1467J104 226576 800 SH SOLE 0 0 800 COSTAR GROUP INC COM 22160N109 200126 2372 SH SOLE 0 0 2372 DBX ETF TR XTRACK MSCI EAFE 233051200 69106122 1488714 SH SOLE 0 0 1488714 ELI LILLY & CO COM 532457108 310383 407 SH SOLE 0 0 407 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 13010085 657407 SH SOLE 0 0 657407 GE AEROSPACE COM NEW 369604301 312625 1038 SH SOLE 0 0 1038 HOME DEPOT INC COM 437076102 439061 1084 SH SOLE 0 0 1084 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 9237347 347047 SH SOLE 0 0 347047 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 47346415 249586 SH SOLE 0 0 249586 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2675383 91030 SH SOLE 0 0 91030 INVESCO QQQ TR UNIT SER 1 46090E103 10844140 18042 SH SOLE 0 0 18042 ISHARES TR US HLTHCARE ETF 464287762 3132565 53347 SH SOLE 0 0 53347 ISHARES TR CORE S&P500 ETF 464287200 297122 444 SH SOLE 0 0 444 ISHARES TR RUS 1000 VAL ETF 464287598 354113 1739 SH SOLE 0 0 1739 ISHARES TR S&P SML 600 GWT 464287887 320498 2265 SH SOLE 0 0 2265 ISHARES TR CORE S&P SCP ETF 464287804 439496 3699 SH SOLE 0 0 3699 ISHARES TR S&P 500 VAL ETF 464287408 459422 2225 SH SOLE 0 0 2225 ISHARES TR MSCI EAFE MIN VL 46429B689 304086 3585 SH SOLE 0 0 3585 ISHARES TR NATIONAL MUN ETF 464288414 207709 1951 SH SOLE 0 0 1951 JPMORGAN CHASE & CO. COM 46625H100 376403 1193 SH SOLE 0 0 1193 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 1859780 68099 SH SOLE 0 0 68099 MASTERCARD INCORPORATED CL A 57636Q104 326497 574 SH SOLE 0 0 574 MCDONALDS CORP COM 580135101 5671020 18661 SH SOLE 0 0 18661 META PLATFORMS INC CL A 30303M102 604607 823 SH SOLE 0 0 823 MICROSOFT CORP COM 594918104 1183385 2285 SH SOLE 0 0 2285 MSCI INC COM 55354G100 252497 445 SH SOLE 0 0 445 NETFLIX INC COM 64110L106 323708 270 SH SOLE 0 0 270 NVIDIA CORPORATION COM 67066G104 360186 1930 SH SOLE 0 0 1930 OMEGA HEALTHCARE INVS INC COM 681936100 8241754 195210 SH SOLE 0 0 195210 ORACLE CORP COM 68389X105 671601 2388 SH SOLE 0 0 2388 PIMCO ETF TR MULTISECTOR BD 72201R585 14798863 551373 SH SOLE 0 0 551373 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 429719 4491 SH SOLE 0 0 4491 SCHWAB CHARLES CORP COM 808513105 231350 2423 SH SOLE 0 0 2423 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 35033401 1049847 SH SOLE 0 0 1049847 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 98455236 3085404 SH SOLE 0 0 3085404 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 85778202 2946692 SH SOLE 0 0 2946692 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 33662964 1206558 SH SOLE 0 0 1206558 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 731073 26779 SH SOLE 0 0 26779 SHOPIFY INC CL A SUB VTG SHS 82509L107 460245 3097 SH SOLE 0 0 3097 SOUTHERN CO COM 842587107 274359 2895 SH SOLE 0 0 2895 SPDR GOLD TR GOLD SHS 78463V107 9875251 27781 SH SOLE 0 0 27781 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 24576486 176788 SH SOLE 0 0 176788 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 9724845 103116 SH SOLE 0 0 103116 SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 1003830 46996 SH SOLE 0 0 46996 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 6218163 149547 SH SOLE 0 0 149547 TESLA INC COM 88160R101 252156 567 SH SOLE 0 0 567 THERMO FISHER SCIENTIFIC INC COM 883556102 262628 541 SH SOLE 0 0 541 UNITEDHEALTH GROUP INC COM 91324P102 226702 657 SH SOLE 0 0 657 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1150871 22610 SH SOLE 0 0 22610 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 48853437 656897 SH SOLE 0 0 656897 VANGUARD INDEX FDS SMALL CP ETF 922908751 16162652 63362 SH SOLE 0 0 63362 VANGUARD INDEX FDS TOTAL STK MKT 922908769 269619 819 SH SOLE 0 0 819 VANGUARD INDEX FDS GROWTH ETF 922908736 528210 1100 SH SOLE 0 0 1100 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 845005 15596 SH SOLE 0 0 15596 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 898919 17953 SH SOLE 0 0 17953 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 3090312 46193 SH SOLE 0 0 46193 VISA INC COM CL A 92826C839 400480 1173 SH SOLE 0 0 1173 WALMART INC COM 931142103 338346 3283 SH SOLE 0 0 3283 WELLTOWER INC COM 95040Q104 4912804 27578 SH SOLE 0 0 27578 WISDOMTREE TR INDIA ERNGS FD 97717W422 303500 6867 SH SOLE 0 0 6867 ZOETIS INC CL A 98978V103 243623 1665 SH SOLE 0 0 1665