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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 584,228 | 27,610 | SH | SOLE | 0 | 0 | 27,610 | |||
AMAZON COM INC | COM | 023135106 | 366,145 | 4,359 | SH | SOLE | 0 | 0 | 4,359 | |||
APPLE INC | COM | 037833100 | 2,523,007 | 19,418 | SH | SOLE | 0 | 0 | 19,418 | |||
BANK AMERICA CORP | COM | 060505104 | 209,704 | 6,332 | SH | SOLE | 0 | 0 | 6,332 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 33,529,732 | 1,040,327 | SH | SOLE | 0 | 0 | 1,040,327 | |||
ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | 9,361,170 | 451,576 | SH | SOLE | 0 | 0 | 451,576 | |||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 222,773 | 5,733 | SH | SOLE | 0 | 0 | 5,733 | |||
HOME DEPOT INC | COM | 437076102 | 474,392 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | |||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 6,779,297 | 294,624 | SH | SOLE | 0 | 0 | 294,624 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 273,095 | 13,302 | SH | SOLE | 0 | 0 | 13,302 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 15,567,563 | 53,967 | SH | SOLE | 0 | 0 | 53,967 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 369,267 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,680,915 | 10,068 | SH | SOLE | 0 | 0 | 10,068 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 2,081,514 | 7,337 | SH | SOLE | 0 | 0 | 7,337 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 205,191 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 249,534 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 237,130 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 394,161 | 6,738 | SH | SOLE | 0 | 0 | 6,738 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 492,468 | 5,204 | SH | SOLE | 0 | 0 | 5,204 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 323,281 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | |||
MCDONALDS CORP | COM | 580135101 | 15,830,618 | 60,071 | SH | SOLE | 0 | 0 | 60,071 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 519,661 | 46,648 | SH | SOLE | 0 | 0 | 46,648 | |||
META PLATFORMS INC | CL A | 30303M102 | 346,218 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,429,090 | 86,908 | SH | SOLE | 0 | 0 | 86,908 | |||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 545,012 | 6,106 | SH | SOLE | 0 | 0 | 6,106 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 24,379,796 | 438,801 | SH | SOLE | 0 | 0 | 438,801 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 49,566,649 | 750,782 | SH | SOLE | 0 | 0 | 750,782 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 18,710,869 | 790,489 | SH | SOLE | 0 | 0 | 790,489 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 27,032,028 | 667,293 | SH | SOLE | 0 | 0 | 667,293 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 622,458 | 8,240 | SH | SOLE | 0 | 0 | 8,240 | |||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 6,135,295 | 63,896 | SH | SOLE | 0 | 0 | 63,896 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 6,268,719 | 86,776 | SH | SOLE | 0 | 0 | 86,776 | |||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 708,331 | 34,452 | SH | SOLE | 0 | 0 | 34,452 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 5,480,441 | 133,996 | SH | SOLE | 0 | 0 | 133,996 | |||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,123,524 | 22,226 | SH | SOLE | 0 | 0 | 22,226 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 42,642,518 | 593,576 | SH | SOLE | 0 | 0 | 593,576 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 223,972 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 783,013 | 20,088 | SH | SOLE | 0 | 0 | 20,088 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 1,791,494 | 29,378 | SH | SOLE | 0 | 0 | 29,378 | |||
WELLTOWER INC | COM | 95040Q104 | 2,050,976 | 31,289 | SH | SOLE | 0 | 0 | 31,289 |