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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
3M CO COM 88579Y101 329,285 2,006 SH SOLE 0 0 0 2,006
ABBVIE INC COM 00287Y109 246,418 942 SH SOLE 0 0 0 942
ADVANCED MICRO DEVICES INC COM 007903107 798,959 1,306 SH SOLE 0 0 0 1,306
ALPHABET INC CAP STK CL A 02079K305 1,527,942 4,441 SH SOLE 0 0 0 4,441
ALPHABET INC CAP STK CL C 02079K107 438,873 1,288 SH SOLE 0 0 0 1,288
AMAZON COM INC COM 023135106 1,342,919 5,390 SH SOLE 0 0 0 5,390
AMGEN INC COM 031162100 228,458 542 SH SOLE 0 0 0 542
APPLE INC COM 037833100 3,728,093 11,195 SH SOLE 0 0 0 11,195
APPLIED MATLS INC COM 038222105 514,960 1,007 SH SOLE 0 0 0 1,007
ARES CAPITAL CORP COM 04010L103 302,219 15,823 SH SOLE 0 0 0 15,823
ARISTA NETWORKS INC COM SHS 040413205 282,583 1,388 SH SOLE 0 0 0 1,388
AT&T INC COM 00206R102 274,280 11,241 SH SOLE 0 0 0 11,241
AUTOMATIC DATA PROCESSING IN COM 053015103 200,513 777 SH SOLE 0 0 0 777
BANK OF AMER CORP COM 060505104 226,048 4,153 SH SOLE 0 0 0 4,153
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 695,138 1,396 SH SOLE 0 0 0 1,396
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 19,762,546 285,339 SH SOLE 0 0 0 285,339
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 5,821,369 132,364 SH SOLE 0 0 0 132,364
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 7,348,798 150,098 SH SOLE 0 0 0 150,098
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 6,087,180 128,993 SH SOLE 0 0 0 128,993
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 17,818,334 490,188 SH SOLE 0 0 0 490,188
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 6,160,178 206,302 SH SOLE 0 0 0 206,302
BLACKROCK ETF TRUST II ISHAR BACKE ETF 092528793 3,091,041 65,893 SH SOLE 0 0 0 65,893
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 3,753,716 73,907 SH SOLE 0 0 0 73,907
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 5,444,559 128,470 SH SOLE 0 0 0 128,470
BROADCOM INC COM 11135F101 701,678 1,998 SH SOLE 0 0 0 1,998
CARRIAGE SVCS INC COM 143905107 237,110 7,607 SH SOLE 0 0 0 7,607
CATERPILLAR INC COM 149123101 565,121 697 SH SOLE 0 0 0 697
CHEVRON CORPORATION COM 166764100 319,384 1,564 SH SOLE 0 0 0 1,564
CISCO SYS INC COM 17275R102 261,756 2,432 SH SOLE 0 0 0 2,432
CLEANSPARK INC COM NEW 18452B209 218,277 16,947 SH SOLE 0 0 0 16,947
COCA COLA CO COM 191216100 6,090,849 70,758 SH SOLE 0 0 0 70,758
CONOCOPHILLIPS COM 20825C104 207,374 1,657 SH SOLE 0 0 0 1,657
COSTCO WHOLESALE CORPORATION COM 22160K105 274,923 302 SH SOLE 0 0 0 302
ELI LILLY & CO COM 532457108 668,792 578 SH SOLE 0 0 0 578
EVOLENT HEALTH INC CL A 30050B101 49,404 14,156 SH SOLE 0 0 0 14,156
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 793,406 4,875 SH SOLE 0 0 0 4,875
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 317,463 1,058 SH SOLE 0 0 0 1,058
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 310,840 6,341 SH SOLE 0 0 0 6,341
GLOBAL X FDS DEFENSE TECH ETF 37960A529 4,141,795 68,938 SH SOLE 0 0 0 68,938
GOLDMAN SACHS GROUP INC COM 38141G104 223,289 248 SH SOLE 0 0 0 248
INTEL CORP COM 458140100 337,726 2,809 SH SOLE 0 0 0 2,809
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1,447,134 9,547 SH SOLE 0 0 0 9,547
ISHARES GOLD TR ISHARES NEW 464285204 2,635,641 33,747 SH SOLE 0 0 0 33,747
ISHARES INC EMNG MKTS EQT 46434G889 1,339,515 18,724 SH SOLE 0 0 0 18,724
ISHARES INC MSCI EMRG CHN 46434G764 1,812,371 18,292 SH SOLE 0 0 0 18,292
ISHARES INC CORE MSCI EMKT 46434G103 7,351,041 90,575 SH SOLE 0 0 0 90,575
ISHARES TR CORE MSCI TOTAL 46432F834 304,823 3,209 SH SOLE 0 0 0 3,209
ISHARES TR CORE MSCI EAFE 46432F842 7,274,235 75,085 SH SOLE 0 0 0 75,085
ISHARES TR MSCI USA MIN ETF 46429B697 311,613 3,198 SH SOLE 0 0 0 3,198
ISHARES TR US TREAS BD ETF 46429B267 12,399,962 566,985 SH SOLE 0 0 0 566,985
ISHARES TR MSCI USA QLT FCT 46432F339 5,380,208 24,209 SH SOLE 0 0 0 24,209
ISHARES TR GNMA BOND ETF 46429B333 1,180,494 28,201 SH SOLE 0 0 0 28,201
ISHARES TR MSCI INTL VLU FT 46435G409 3,085,292 71,935 SH SOLE 0 0 0 71,935
ISHARES TR US INFRASTRUC 46435U713 352,742 6,410 SH SOLE 0 0 0 6,410
ISHARES TR SYSTEMATIC BD ET 46435U796 2,280,364 27,057 SH SOLE 0 0 0 27,057
ISHARES TR ESG AWR MSCI USA 46435G425 1,165,598 6,988 SH SOLE 0 0 0 6,988
ISHARES TR CONV BD ETF 46435G102 1,169,668 10,357 SH SOLE 0 0 0 10,357
ISHARES TR CORE UNIVRSL USD 46434V613 14,074,057 319,212 SH SOLE 0 0 0 319,212
ISHARES TR EAFE VALUE ETF 464288877 4,684,613 59,194 SH SOLE 0 0 0 59,194
ISHARES TR EAFE GRWTH ETF 464288885 2,672,928 22,306 SH SOLE 0 0 0 22,306
ISHARES TR MORNINGSTAR VALU 464288109 235,224 2,233 SH SOLE 0 0 0 2,233
ISHARES TR MSCI EMG MKT ETF 464287234 826,126 12,369 SH SOLE 0 0 0 12,369
ISHARES TR S&P 100 ETF 464287101 15,345,097 40,162 SH SOLE 0 0 0 40,162
ISHARES TR CORE US AGGBD ET 464287226 745,353 7,884 SH SOLE 0 0 0 7,884
ISHARES TR CORE S&P TTL STK 464287150 1,096,783 6,596 SH SOLE 0 0 0 6,596
ISHARES TR IBOXX HI YD ETF 464288513 236,880 3,068 SH SOLE 0 0 0 3,068
ISHARES TR NATIONAL MUN ETF 464288414 2,932,102 29,002 SH SOLE 0 0 0 29,002
ISHARES TR JPMORGAN USD EMG 464288281 315,033 3,468 SH SOLE 0 0 0 3,468
ISHARES TR INTRM GOV CR ETF 464288612 353,839 3,433 SH SOLE 0 0 0 3,433
ISHARES TR RUS TOP 200 ETF 464289446 304,826 1,603 SH SOLE 0 0 0 1,603
ISHARES TR MBS ETF 464288588 2,337,738 26,085 SH SOLE 0 0 0 26,085
ISHARES TR EUROPE ETF 464287861 932,728 13,113 SH SOLE 0 0 0 13,113
ISHARES TR S&P 500 VAL ETF 464287408 8,867,840 38,846 SH SOLE 0 0 0 38,846
ISHARES TR CORE S&P500 ETF 464287200 16,188,559 21,138 SH SOLE 0 0 0 21,138
ISHARES TR S&P 500 GRWT ETF 464287309 12,163,941 85,505 SH SOLE 0 0 0 85,505
ISHARES TR RUS 1000 ETF 464287622 2,261,667 5,435 SH SOLE 0 0 0 5,435
ISHARES TR U.S. TECH ETF 464287721 4,372,704 16,507 SH SOLE 0 0 0 16,507
ISHARES TR EXPND TEC SC ETF 464287549 926,001 5,478 SH SOLE 0 0 0 5,478
ISHARES TR 7-10 YR TRSY BD 464287440 1,416,010 15,855 SH SOLE 0 0 0 15,855
ISHARES TR IBOXX INV CP ETF 464287242 277,010 2,711 SH SOLE 0 0 0 2,711
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 1,077,549 12,928 SH SOLE 0 0 0 12,928
JOHNSON & JOHNSON COM 478160104 444,234 1,678 SH SOLE 0 0 0 1,678
JPMORGAN CHASE & CO COM 46625H100 340,755 1,030 SH SOLE 0 0 0 1,030
KLA CORP COM NEW 482480100 353,993 1,816 SH SOLE 0 0 0 1,816
KODIAK GAS SVCS INC COM 50012A108 496,700 9,377 SH SOLE 0 0 0 9,377
LAM RESEARCH CORP COM NEW 512807306 633,367 1,928 SH SOLE 0 0 0 1,928
LINDE PLC SHS G54950103 384,467 810 SH SOLE 0 0 0 810
MARVELL TECHNOLOGY INC COM 573874104 287,460 1,088 SH SOLE 0 0 0 1,088
MASTERCARD INCORPORATED CL A 57636Q104 264,154 479 SH SOLE 0 0 0 479
MERCK & CO INC COM 58933Y105 319,391 2,198 SH SOLE 0 0 0 2,198
META PLATFORMS INC CL A 30303M102 1,352,461 1,865 SH SOLE 0 0 0 1,865
MICRON TECHNOLOGY INC COM 595112103 697,647 655 SH SOLE 0 0 0 655
MICROSOFT CORP COM 594918104 2,193,160 4,276 SH SOLE 0 0 0 4,276
NEWMONT CORP COM 651639106 226,874 1,967 SH SOLE 0 0 0 1,967
NVIDIA CORPORATION COM 67066G104 3,165,118 13,859 SH SOLE 0 0 0 13,859
PALANTIR TECHNOLOGIES INC CL A 69608A108 365,122 1,952 SH SOLE 0 0 0 1,952
PIMCO ETF TR 1-5 US TIP IDX 72201R205 524,769 10,117 SH SOLE 0 0 0 10,117
PROCTER & GAMBLE CO COM 742718109 276,758 1,905 SH SOLE 0 0 0 1,905
SCHWAB STRATEGIC TR MUN BD ETF 808524649 839,947 34,766 SH SOLE 0 0 0 34,766
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 25,086,064 1,135,116 SH SOLE 0 0 0 1,135,116
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 491,607 533 SH SOLE 0 0 0 533
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 272,876 1,394 SH SOLE 0 0 0 1,394
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 499,380 9,648 SH SOLE 0 0 0 9,648
SPDR SERIES TRUST ST STR P500ETF 78464A854 51,403,757 572,680 SH SOLE 0 0 0 572,680
SPDR SERIES TRUST ST STR SP AERO 78464A631 285,825 1,236 SH SOLE 0 0 0 1,236
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 235,653 309 SH SOLE 0 0 0 309
TESLA INC COM 88160R101 1,207,418 3,403 SH SOLE 0 0 0 3,403
TEXAS INSTRS INC COM 882508104 282,891 1,010 SH SOLE 0 0 0 1,010
TJX COS INC NEW COM 872540109 278,380 2,104 SH SOLE 0 0 0 2,104
USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 90290N109 216,095 8,689 SH SOLE 0 0 0 8,689
VALERO ENERGY CORP COM 91913Y100 201,945 521 SH SOLE 0 0 0 521
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,653,565 50,145 SH SOLE 0 0 0 50,145
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5,416,578 115,566 SH SOLE 0 0 0 115,566
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 334,961 952 SH SOLE 0 0 0 952
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,429,696 49,364 SH SOLE 0 0 0 49,364
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,668,872 35,238 SH SOLE 0 0 0 35,238
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 853,297 12,958 SH SOLE 0 0 0 12,958
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 374,797 7,475 SH SOLE 0 0 0 7,475
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 307,296 1,980 SH SOLE 0 0 0 1,980
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 385,030 6,099 SH SOLE 0 0 0 6,099
VERRA MOBILITY CORP CL A COM STK 92511U102 100,279 32,348 SH SOLE 0 0 0 32,348
VISA INC COM CL A 92826C839 485,096 1,350 SH SOLE 0 0 0 1,350
WALMART INC COM 931142103 387,518 3,729 SH SOLE 0 0 0 3,729
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 45,150 11,913 SH SOLE 0 0 0 11,913