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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   258,552 2,160 SH   SOLE   0 0 2,160
ALPS ETF TR ALERIAN ENERGY 00162Q676   602,450 27,610 SH   SOLE   0 0 27,610
AMAZON COM INC COM 023135106   515,303 3,953 SH   SOLE   0 0 3,953
APPLE INC COM 037833100   3,773,697 19,455 SH   SOLE   0 0 19,455
ARK ETF TR INNOVATION ETF 00214Q104   387,187 8,772 SH   SOLE   0 0 8,772
BANK AMERICA CORP COM 060505104   208,775 7,277 SH   SOLE   0 0 7,277
CHIPOTLE MEXICAN GRILL INC COM 169656105   256,680 120 SH   SOLE   0 0 120
DBX ETF TR XTRACK MSCI EAFE 233051200   39,799,462 1,125,232 SH   SOLE   0 0 1,125,232
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   9,306,215 444,423 SH   SOLE   0 0 444,423
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   225,277 5,738 SH   SOLE   0 0 5,738
HOME DEPOT INC COM 437076102   471,044 1,516 SH   SOLE   0 0 1,516
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   6,769,240 287,808 SH   SOLE   0 0 287,808
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   18,720,981 62,817 SH   SOLE   0 0 62,817
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   394,353 2,635 SH   SOLE   0 0 2,635
INVESCO QQQ TR UNIT SER 1 46090E103   4,959,905 13,426 SH   SOLE   0 0 13,426
ISHARES TR US HLTHCARE ETF 464287762   2,101,661 7,499 SH   SOLE   0 0 7,499
ISHARES TR S&P SML 600 GWT 464287887   265,373 2,309 SH   SOLE   0 0 2,309
ISHARES TR RUS 1000 VAL ETF 464287598   247,355 1,567 SH   SOLE   0 0 1,567
ISHARES TR CORE S&P SCP ETF 464287804   515,864 5,177 SH   SOLE   0 0 5,177
ISHARES TR S&P 500 GRWT ETF 464287309   239,702 3,401 SH   SOLE   0 0 3,401
ISHARES TR MSCI EAFE MIN VL 46429B689   208,019 3,082 SH   SOLE   0 0 3,082
ISHARES TR S&P 500 VAL ETF 464287408   439,138 2,724 SH   SOLE   0 0 2,724
MCDONALDS CORP COM 580135101   18,165,086 60,873 SH   SOLE   0 0 60,873
META PLATFORMS INC CL A 30303M102   824,781 2,874 SH   SOLE   0 0 2,874
OMEGA HEALTHCARE INVS INC COM 681936100   3,112,212 101,408 SH   SOLE   0 0 101,408
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   498,864 5,471 SH   SOLE   0 0 5,471
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   21,240,522 862,384 SH   SOLE   0 0 862,384
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   37,296,397 497,617 SH   SOLE   0 0 497,617
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   55,024,896 820,165 SH   SOLE   0 0 820,165
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   32,853,040 750,069 SH   SOLE   0 0 750,069
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   613,993 8,455 SH   SOLE   0 0 8,455
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   7,763,188 78,280 SH   SOLE   0 0 78,280
SPDR SER TR S&P 600 SMCP GRW 78464A201   6,587,139 85,592 SH   SOLE   0 0 85,592
SPDR SER TR BLOOMBERG EMERGI 78464A391   724,562 34,242 SH   SOLE   0 0 34,242
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   4,914,667 117,379 SH   SOLE   0 0 117,379
TESLA INC COM 88160R101   412,288 1,575 SH   SOLE   0 0 1,575
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,212,382 23,615 SH   SOLE   0 0 23,615
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   48,318,296 664,717 SH   SOLE   0 0 664,717
VANGUARD INDEX FDS GROWTH ETF 922908736   297,382 1,051 SH   SOLE   0 0 1,051
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   844,676 20,764 SH   SOLE   0 0 20,764
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   2,013,024 32,327 SH   SOLE   0 0 32,327
WELLTOWER INC COM 95040Q104   2,595,382 32,085 SH   SOLE   0 0 32,085
WESTROCK COFFEE CO COM 96145W103   543,500 50,000 SH   SOLE   0 0 50,000