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
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 295,083 1,620 SH   SOLE   0 0 1,620
AMAZON COM INC COM 023135106 BBG001S5PQL7 406,791 2,105 SH   SOLE   0 0 2,105
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 877,875 2,055 SH   SOLE   0 0 2,055
AMETEK INC COM 031100100 BBG001S5NN54 647,835 3,886 SH   SOLE   0 0 3,886
APPLE INC COM 037833100 BBG001S5N8V8 1,307,740 6,209 SH   SOLE   0 0 6,209
ATKORE INC COM 047649108 BBG001T8LDZ8 826,446 6,125 SH   SOLE   0 0 6,125
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 924,670 7,756 SH   SOLE   0 0 7,756
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 389,979 5,064 SH   SOLE   0 0 5,064
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 612,079 3,107 SH   SOLE   0 0 3,107
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 1,018,836 7,361 SH   SOLE   0 0 7,361
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 912,479 2,965 SH   SOLE   0 0 2,965
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 289,644 4,242 SH   SOLE   0 0 4,242
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,066,786 1,255 SH   SOLE   0 0 1,255
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,188,668 3,791 SH   SOLE   0 0 3,791
ENCORE WIRE CORP COM 292562105 BBG001S70TC4 1,243,950 4,292 SH   SOLE   0 0 4,292
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 283,425 2,462 SH   SOLE   0 0 2,462
GARTNER INC COM 366651107 BBG001S5SD60 923,267 2,056 SH   SOLE   0 0 2,056
HOME DEPOT INC COM 437076102 BBG001S5RTW7 240,711 699 SH   SOLE   0 0 699
INTUIT COM 461202103 BBG001S6TWR2 894,463 1,361 SH   SOLE   0 0 1,361
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 BBG001SQTTF8 632,067 17,700 SH   SOLE   0 0 17,700
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 BBG001SQTTP7 664,588 31,131 SH   SOLE   0 0 31,131
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 BBG0036PLRD4 334,632 3,935 SH   SOLE   0 0 3,935
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 545,562 9,878 SH   SOLE   0 0 9,878
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 1,583,351 24,378 SH   SOLE   0 0 24,378
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 BBG001SJ09N0 2,228,566 22,773 SH   SOLE   0 0 22,773
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 730,225 4,445 SH   SOLE   0 0 4,445
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 375,724 4,504 SH   SOLE   0 0 4,504
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 239,555 500 SH   SOLE   0 0 500
ISHARES GOLD TR SHARES REPRESENT 46436F103 BBG011K3SP01 7,408,990 319,353 SH   SOLE   0 0 319,353
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 671,534 12,545 SH   SOLE   0 0 12,545
ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 483,882 8,458 SH   SOLE   0 0 8,458
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 796,858 6,901 SH   SOLE   0 0 6,901
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 349,326 4,809 SH   SOLE   0 0 4,809
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 838,690 12,414 SH   SOLE   0 0 12,414
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 7,296,418 61,428 SH   SOLE   0 0 61,428
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 900,421 9,276 SH   SOLE   0 0 9,276
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 4,923,188 48,125 SH   SOLE   0 0 48,125
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 2,385,940 30,930 SH   SOLE   0 0 30,930
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 276,427 3,529 SH   SOLE   0 0 3,529
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 2,706,302 39,021 SH   SOLE   0 0 39,021
ISHARES TR MSCI INTL MOMENT 46434V449 BBG007WGK4B0 1,844,468 47,673 SH   SOLE   0 0 47,673
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 8,268,801 98,485 SH   SOLE   0 0 98,485
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 1,500,109 7,698 SH   SOLE   0 0 7,698
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 3,840,051 22,488 SH   SOLE   0 0 22,488
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 1,090,468 10,540 SH   SOLE   0 0 10,540
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1,573,424 14,767 SH   SOLE   0 0 14,767
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 274,790 1,575 SH   SOLE   0 0 1,575
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 2,504,028 55,082 SH   SOLE   0 0 55,082
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 5,953,910 112,444 SH   SOLE   0 0 112,444
KLA CORP COM NEW 482480100 BBG001S5SLM4 1,373,634 1,666 SH   SOLE   0 0 1,666
LINDE PLC SHS G54950103 BBG01FND0CH6 720,526 1,642 SH   SOLE   0 0 1,642
MARATHON PETE CORP COM 56585A102 BBG001S169P1 1,506,500 8,684 SH   SOLE   0 0 8,684
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 965,418 1,653 SH   SOLE   0 0 1,653
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 242,530 481 SH   SOLE   0 0 481
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,438,559 5,456 SH   SOLE   0 0 5,456
MR COOPER GROUP INC COM 62482R107 BBG002V09956 1,101,722 13,563 SH   SOLE   0 0 13,563
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 1,205,535 15,736 SH   SOLE   0 0 15,736
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 885,782 7,170 SH   SOLE   0 0 7,170
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 726,569 688 SH   SOLE   0 0 688
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 1,067,509 6,145 SH   SOLE   0 0 6,145
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 967,285 10,225 SH   SOLE   0 0 10,225
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 1,554,176 82,625 SH   SOLE   0 0 82,625
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 5,962,917 65,469 SH   SOLE   0 0 65,469
PTC INC COM 69370C100 BBG001S6DNK6 855,121 4,707 SH   SOLE   0 0 4,707
PULTE GROUP INC COM 745867101 BBG001S5V5K7 1,100,890 9,999 SH   SOLE   0 0 9,999
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1,101,480 4,335 SH   SOLE   0 0 4,335
RELIANCE INC COM 759509102 BBG001S81M27 836,808 2,930 SH   SOLE   0 0 2,930
REV GROUP INC COM 749527107 BBG00CSG01X8 837,001 33,628 SH   SOLE   0 0 33,628
ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 158,438 33,008 SH   SOLE   0 0 33,008
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 8,480,449 319,294 SH   SOLE   0 0 319,294
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 BBG0051QPC87 426,459 14,422 SH   SOLE   0 0 14,422
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 7,449,130 212,650 SH   SOLE   0 0 212,650
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 BBG0051GPYJ9 832,341 12,692 SH   SOLE   0 0 12,692
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 23,666,489 615,994 SH   SOLE   0 0 615,994
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 8,032,336 176,225 SH   SOLE   0 0 176,225
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 10,161,132 18,671 SH   SOLE   0 0 18,671
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 1,470,074 17,572 SH   SOLE   0 0 17,572
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 933,048 7,205 SH   SOLE   0 0 7,205
TESLA INC COM 88160R101 BBG001SQKGD7 494,700 2,500 SH   SOLE   0 0 2,500
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 1,188,773 10,321 SH   SOLE   0 0 10,321
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1,044,221 14,493 SH   SOLE   0 0 14,493
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 3,080,293 62,203 SH   SOLE   0 0 62,203
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 216,552 579 SH   SOLE   0 0 579
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 392,171 2,607 SH   SOLE   0 0 2,607
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 6,675,665 27,574 SH   SOLE   0 0 27,574
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 228,832 2,732 SH   SOLE   0 0 2,732
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 4,049,553 8,097 SH   SOLE   0 0 8,097
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 5,994,869 32,845 SH   SOLE   0 0 32,845
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,308,284 6,000 SH   SOLE   0 0 6,000
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 60,829,099 227,390 SH   SOLE   0 0 227,390
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 7,483,520 127,618 SH   SOLE   0 0 127,618
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,335,818 30,526 SH   SOLE   0 0 30,526
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 5,833,495 87,367 SH   SOLE   0 0 87,367
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 321,570 2,737 SH   SOLE   0 0 2,737
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 512,539 4,551 SH   SOLE   0 0 4,550
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 BBG01KG1P4G1 7,342,916 96,465 SH   SOLE   0 0 96,465
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 3,508,622 70,996 SH   SOLE   0 0 70,996
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 BBG00K26B603 6,704,486 59,295 SH   SOLE   0 0 59,295