The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | 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 |