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
AMAZON COM INC COM 023135106   238,282 1,321 SH   SOLE 0 0 0 1,321
APPLE INC COM 037833100   678,755 3,958 SH   SOLE 0 0 0 3,958
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   13,814,794 311,144 SH   SOLE 0 0 0 311,144
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   4,150,793 79,123 SH   SOLE 0 0 0 79,123
BROADWIND INC COM NEW 11161T207   35,517 14,923 SH   SOLE 0 0 0 14,923
CARRIAGE SVCS INC COM 143905107   205,693 7,607 SH   SOLE 0 0 0 7,607
CLEANSPARK INC COM NEW 18452B209   290,959 13,718 SH   SOLE 0 0 0 13,718
COCA COLA CO COM 191216100   4,188,505 68,462 SH   SOLE 0 0 0 68,462
ISHARES INC EMNG MKTS EQT 46434G889   509,137 11,431 SH   SOLE 0 0 0 11,431
ISHARES INC CORE MSCI EMKT 46434G103   1,727,293 33,475 SH   SOLE 0 0 0 33,475
ISHARES INC MSCI EMRG CHN 46434G764   4,696,733 81,583 SH   SOLE 0 0 0 81,583
ISHARES TR GNMA BOND ETF 46429B333   2,143,943 49,411 SH   SOLE 0 0 0 49,411
ISHARES TR MSCI USA QLT FCT 46432F339   15,218,810 92,600 SH   SOLE 0 0 0 92,600
ISHARES TR TRS FLT RT BD 46434V860   966,303 19,063 SH   SOLE 0 0 0 19,063
ISHARES TR HDG MSCI EAFE 46434V803   3,619,498 103,770 SH   SOLE 0 0 0 103,770
ISHARES TR CORE TOTAL USD 46434V613   16,597,997 364,071 SH   SOLE 0 0 0 364,071
ISHARES TR CONV BD ETF 46435G102   1,595,003 19,980 SH   SOLE 0 0 0 19,980
ISHARES TR MSCI INTL VLU FT 46435G409   1,369,324 48,506 SH   SOLE 0 0 0 48,506
ISHARES TR ESG AWR MSCI USA 46435G425   853,233 7,422 SH   SOLE 0 0 0 7,422
ISHARES TR US TREAS BD ETF 46429B267   2,341,911 102,851 SH   SOLE 0 0 0 102,851
ISHARES TR US INFRASTRUC 46435U713   1,786,952 41,212 SH   SOLE 0 0 0 41,212
ISHARES TR GLOBAL ENERG ETF 464287341   2,308,133 53,740 SH   SOLE 0 0 0 53,740
ISHARES TR US CONSM STAPLES 464287812   211,006 3,120 SH   SOLE 0 0 0 3,120
ISHARES TR U.S. TECH ETF 464287721   6,458,839 47,822 SH   SOLE 0 0 0 47,822
ISHARES TR EXPND TEC SC ETF 464287549   214,674 2,491 SH   SOLE 0 0 0 2,491
ISHARES TR 7-10 YR TRSY BD 464287440   222,262 2,348 SH   SOLE 0 0 0 2,348
ISHARES TR 20 YR TR BD ETF 464287432   4,940,394 52,213 SH   SOLE 0 0 0 52,213
ISHARES TR IBOXX INV CP ETF 464287242   2,681,937 24,623 SH   SOLE 0 0 0 24,623
ISHARES TR S&P 100 ETF 464287101   9,150,211 36,984 SH   SOLE 0 0 0 36,984
ISHARES TR CORE US AGGBD ET 464287226   1,837,550 18,762 SH   SOLE 0 0 0 18,762
ISHARES TR TIPS BD ETF 464287176   1,947,128 18,128 SH   SOLE 0 0 0 18,128
ISHARES TR EUROPE ETF 464287861   327,841 5,889 SH   SOLE 0 0 0 5,889
ISHARES TR S&P 500 VAL ETF 464287408   8,148,092 43,617 SH   SOLE 0 0 0 43,617
ISHARES TR CORE S&P500 ETF 464287200   21,543,322 40,978 SH   SOLE 0 0 0 40,978
ISHARES TR S&P 500 GRWT ETF 464287309   8,220,910 97,358 SH   SOLE 0 0 0 97,358
ISHARES TR RUS 1000 ETF 464287622   628,193 2,181 SH   SOLE 0 0 0 2,181
ISHARES TR SHORT TREAS BD 464288679   544,078 4,922 SH   SOLE 0 0 0 4,922
ISHARES TR 10-20 YR TRS ETF 464288653   280,535 2,671 SH   SOLE 0 0 0 2,671
ISHARES TR EAFE VALUE ETF 464288877   8,519,366 156,606 SH   SOLE 0 0 0 156,606
ISHARES TR EAFE GRWTH ETF 464288885   7,836,249 75,501 SH   SOLE 0 0 0 75,501
ISHARES TR NATIONAL MUN ETF 464288414   225,314 2,094 SH   SOLE 0 0 0 2,094
ISHARES TR GOV/CRED BD ETF 464288596   1,198,037 11,571 SH   SOLE 0 0 0 11,571
ISHARES TR JPMORGAN USD EMG 464288281   2,191,897 24,444 SH   SOLE 0 0 0 24,444
ISHARES TR MBS ETF 464288588   8,523,779 92,229 SH   SOLE 0 0 0 92,229
ISHARES TR 0-5 YR TIPS ETF 46429B747   634,761 6,384 SH   SOLE 0 0 0 6,384
KODIAK GAS SVCS INC COM 50012A108   1,765,508 64,576 SH   SOLE 0 0 0 64,576
LINDE PLC SHS G54950103   309,237 666 SH   SOLE 0 0 0 666
MICROSOFT CORP COM 594918104   664,738 1,580 SH   SOLE 0 0 0 1,580
NVIDIA CORPORATION COM 67066G104   315,342 349 SH   SOLE 0 0 0 349
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   20,355,874 442,519 SH   SOLE 0 0 0 442,519
SCHWAB STRATEGIC TR LONG TERM US 808524680   395,518 11,726 SH   SOLE 0 0 0 11,726
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   416,778 8,497 SH   SOLE 0 0 0 8,497
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   349,161 9,648 SH   SOLE 0 0 0 9,648
SPDR SER TR PORTFLI INTRMDIT 78464A672   600,741 21,318 SH   SOLE 0 0 0 21,318
SPDR SER TR PORTFOLIO S&P500 78464A854   27,738,347 450,810 SH   SOLE 0 0 0 450,810
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   231,736 8,689 SH   SOLE 0 0 0 8,689
VANGUARD BD INDEX FDS INTERMED TERM 921937819   270,234 3,584 SH   SOLE 0 0 0 3,584
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   364,200 5,704 SH   SOLE 0 0 0 5,704