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
3M CO COM 88579Y101   292,669 1,886 SH   SOLE 0 0 0 1,886
ALPHABET INC CAP STK CL A 02079K305   497,953 2,048 SH   SOLE 0 0 0 2,048
ALPHABET INC CAP STK CL C 02079K107   313,692 1,288 SH   SOLE 0 0 0 1,288
AMAZON COM INC COM 023135106   624,018 2,842 SH   SOLE 0 0 0 2,842
APPLE INC COM 037833100   1,738,932 6,829 SH   SOLE 0 0 0 6,829
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   389,624 775 SH   SOLE 0 0 0 775
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   19,661,208 332,115 SH   SOLE 0 0 0 332,115
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   6,357,262 167,915 SH   SOLE 0 0 0 167,915
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   5,262,929 154,067 SH   SOLE 0 0 0 154,067
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843   311,619 6,335 SH   SOLE 0 0 0 6,335
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   7,004,716 131,569 SH   SOLE 0 0 0 131,569
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812   7,236,929 155,199 SH   SOLE 0 0 0 155,199
BROADCOM INC COM 11135F101   383,685 1,163 SH   SOLE 0 0 0 1,163
CARRIAGE SVCS INC COM 143905107   338,816 7,607 SH   SOLE 0 0 0 7,607
CLEANSPARK INC COM NEW 18452B209   244,035 16,830 SH   SOLE 0 0 0 16,830
COCA COLA CO COM 191216100   4,564,607 68,827 SH   SOLE 0 0 0 68,827
COINBASE GLOBAL INC COM CL A 19260Q107   217,344 644 SH   SOLE 0 0 0 644
EXXON MOBIL CORP COM 30231G102   338,927 3,006 SH   SOLE 0 0 0 3,006
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   235,056 1,058 SH   SOLE 0 0 0 1,058
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   303,436 7,095 SH   SOLE 0 0 0 7,095
GLOBAL X FDS DEFENSE TECH ETF 37960A529   2,636,388 37,534 SH   SOLE 0 0 0 37,534
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   3,380,843 27,927 SH   SOLE 0 0 0 27,927
ISHARES GOLD TR ISHARES NEW 464285204   5,671,621 77,939 SH   SOLE 0 0 0 77,939
ISHARES INC EMNG MKTS EQT 46434G889   934,249 16,512 SH   SOLE 0 0 0 16,512
ISHARES INC CORE MSCI EMKT 46434G103   10,613,428 161,005 SH   SOLE 0 0 0 161,005
ISHARES INC MSCI EMRG CHN 46434G764   1,116,953 16,545 SH   SOLE 0 0 0 16,545
ISHARES TR US INFRASTRUC 46435U713   409,038 7,744 SH   SOLE 0 0 0 7,744
ISHARES TR HDG MSCI EAFE 46434V803   232,035 5,858 SH   SOLE 0 0 0 5,858
ISHARES TR CORE TOTAL USD 46434V613   10,108,371 216,407 SH   SOLE 0 0 0 216,407
ISHARES TR CUR HD EURZN ETF 46434V639   275,331 6,530 SH   SOLE 0 0 0 6,530
ISHARES TR CONV BD ETF 46435G102   1,877,538 18,766 SH   SOLE 0 0 0 18,766
ISHARES TR ESG AWR MSCI USA 46435G425   1,026,771 7,052 SH   SOLE 0 0 0 7,052
ISHARES TR HIGH YLD SYSTM B 46435G250   585,049 12,228 SH   SOLE 0 0 0 12,228
ISHARES TR MSCI INTL VLU FT 46435G409   2,912,802 82,097 SH   SOLE 0 0 0 82,097
ISHARES TR MSCI USA QLT FCT 46432F339   16,619,831 85,449 SH   SOLE 0 0 0 85,449
ISHARES TR BROAD USD HIGH 46435U853   204,957 5,425 SH   SOLE 0 0 0 5,425
ISHARES TR 10-20 YR TRS ETF 464288653   840,398 8,160 SH   SOLE 0 0 0 8,160
ISHARES TR 0-5 YR TIPS ETF 46429B747   207,237 2,005 SH   SOLE 0 0 0 2,005
ISHARES TR MSCI USA MIN VOL 46429B697   326,976 3,437 SH   SOLE 0 0 0 3,437
ISHARES TR US TREAS BD ETF 46429B267   2,222,780 96,141 SH   SOLE 0 0 0 96,141
ISHARES TR GNMA BOND ETF 46429B333   1,788,636 40,330 SH   SOLE 0 0 0 40,330
ISHARES TR EAFE VALUE ETF 464288877   13,553,384 199,814 SH   SOLE 0 0 0 199,814
ISHARES TR EAFE GRWTH ETF 464288885   3,245,238 28,497 SH   SOLE 0 0 0 28,497
ISHARES TR 7-10 YR TRSY BD 464287440   314,556 3,261 SH   SOLE 0 0 0 3,261
ISHARES TR 20 YR TR BD ETF 464287432   256,134 2,866 SH   SOLE 0 0 0 2,866
ISHARES TR IBOXX INV CP ETF 464287242   331,846 2,977 SH   SOLE 0 0 0 2,977
ISHARES TR CORE S&P TTL STK 464287150   958,960 6,584 SH   SOLE 0 0 0 6,584
ISHARES TR MORNINGSTAR VALU 464288109   222,439 2,471 SH   SOLE 0 0 0 2,471
ISHARES TR MBS ETF 464288588   9,152,547 96,191 SH   SOLE 0 0 0 96,191
ISHARES TR NATIONAL MUN ETF 464288414   754,588 7,086 SH   SOLE 0 0 0 7,086
ISHARES TR GOV/CRED BD ETF 464288596   390,342 3,705 SH   SOLE 0 0 0 3,705
ISHARES TR JPMORGAN USD EMG 464288281   2,760,990 29,005 SH   SOLE 0 0 0 29,005
ISHARES TR MSCI EMG MKT ETF 464287234   799,718 14,976 SH   SOLE 0 0 0 14,976
ISHARES TR S&P 100 ETF 464287101   22,652,758 68,059 SH   SOLE 0 0 0 68,059
ISHARES TR CORE US AGGBD ET 464287226   462,453 4,613 SH   SOLE 0 0 0 4,613
ISHARES TR US CONSM STAPLES 464287812   213,377 3,120 SH   SOLE 0 0 0 3,120
ISHARES TR U.S. TECH ETF 464287721   3,770,893 19,253 SH   SOLE 0 0 0 19,253
ISHARES TR EXPND TEC SC ETF 464287549   737,185 5,853 SH   SOLE 0 0 0 5,853
ISHARES TR EUROPE ETF 464287861   1,239,471 18,929 SH   SOLE 0 0 0 18,929
ISHARES TR S&P 500 VAL ETF 464287408   8,714,722 42,200 SH   SOLE 0 0 0 42,200
ISHARES TR CORE S&P500 ETF 464287200   15,118,581 22,589 SH   SOLE 0 0 0 22,589
ISHARES TR S&P 500 GRWT ETF 464287309   11,242,895 93,132 SH   SOLE 0 0 0 93,132
ISHARES TR RUS 1000 ETF 464287622   2,419,843 6,621 SH   SOLE 0 0 0 6,621
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   1,111,094 16,363 SH   SOLE 0 0 0 16,363
JPMORGAN CHASE & CO. COM 46625H100   221,432 702 SH   SOLE 0 0 0 702
KODIAK GAS SVCS INC COM 50012A108   2,518,581 68,125 SH   SOLE 0 0 0 68,125
LINDE PLC SHS G54950103   367,175 773 SH   SOLE 0 0 0 773
MASTERCARD INCORPORATED CL A 57636Q104   208,184 366 SH   SOLE 0 0 0 366
META PLATFORMS INC CL A 30303M102   649,926 885 SH   SOLE 0 0 0 885
MICROSOFT CORP COM 594918104   1,424,363 2,750 SH   SOLE 0 0 0 2,750
NVIDIA CORPORATION COM 67066G104   1,386,103 7,429 SH   SOLE 0 0 0 7,429
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   21,674,404 923,494 SH   SOLE 0 0 0 923,494
SCHWAB STRATEGIC TR MUN BD ETF 808524649   1,401,994 54,744 SH   SOLE 0 0 0 54,744
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   298,144 1,263 SH   SOLE 0 0 0 1,263
SPDR GOLD TR GOLD SHS 78463V107   201,196 566 SH   SOLE 0 0 0 566
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   451,670 9,649 SH   SOLE 0 0 0 9,649
SPDR S&P 500 ETF TR TR UNIT 78462F103   215,176 323 SH   SOLE 0 0 0 323
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   26,017,341 332,108 SH   SOLE 0 0 0 332,108
SPDR SERIES TRUST BLOOMBERG INTL 78464A151   203,492 6,302 SH   SOLE 0 0 0 6,302
TESLA INC COM 88160R101   1,083,783 2,437 SH   SOLE 0 0 0 2,437
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   208,536 8,689 SH   SOLE 0 0 0 8,689
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,503,878 32,064 SH   SOLE 0 0 0 32,064
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   5,086,219 102,835 SH   SOLE 0 0 0 102,835
VANGUARD INDEX FDS LARGE CAP ETF 922908637   621,877 2,020 SH   SOLE 0 0 0 2,020
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,731,894 53,958 SH   SOLE 0 0 0 53,958
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,602,040 31,996 SH   SOLE 0 0 0 31,996
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,254,843 22,069 SH   SOLE 0 0 0 22,069
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   606,181 9,061 SH   SOLE 0 0 0 9,061
VISA INC COM CL A 92826C839   224,969 659 SH   SOLE 0 0 0 659