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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC CAP STK CL A 02079K305   243,274 1,336 SH   SOLE 0 0 0 1,336
ALPHABET INC CAP STK CL C 02079K107   205,797 1,122 SH   SOLE 0 0 0 1,122
AMAZON COM INC COM 023135106   397,515 2,057 SH   SOLE 0 0 0 2,057
APPLE INC COM 037833100   1,049,396 4,982 SH   SOLE 0 0 0 4,982
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   204,214 502 SH   SOLE 0 0 0 502
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   13,380,153 285,048 SH   SOLE 0 0 0 285,048
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   4,083,084 78,220 SH   SOLE 0 0 0 78,220
CARRIAGE SVCS INC COM 143905107   204,172 7,607 SH   SOLE 0 0 0 7,607
CLEANSPARK INC COM NEW 18452B209   268,439 16,830 SH   SOLE 0 0 0 16,830
COCA COLA CO COM 191216100   4,377,083 68,768 SH   SOLE 0 0 0 68,768
EXXON MOBIL CORP COM 30231G102   213,778 1,857 SH   SOLE 0 0 0 1,857
ISHARES INC MSCI EMRG CHN 46434G764   5,356,179 90,476 SH   SOLE 0 0 0 90,476
ISHARES INC EMNG MKTS EQT 46434G889   429,644 9,206 SH   SOLE 0 0 0 9,206
ISHARES INC CORE MSCI EMKT 46434G103   3,363,219 62,829 SH   SOLE 0 0 0 62,829
ISHARES TR GNMA BOND ETF 46429B333   2,060,813 47,848 SH   SOLE 0 0 0 47,848
ISHARES TR CORE TOTAL USD 46434V613   12,208,450 269,979 SH   SOLE 0 0 0 269,979
ISHARES TR CONV BD ETF 46435G102   1,475,885 18,770 SH   SOLE 0 0 0 18,770
ISHARES TR MSCI INTL VLU FT 46435G409   1,168,999 42,602 SH   SOLE 0 0 0 42,602
ISHARES TR ESG AWR MSCI USA 46435G425   854,689 7,163 SH   SOLE 0 0 0 7,163
ISHARES TR INVESTMENT GRADE 46435G219   2,309,337 52,059 SH   SOLE 0 0 0 52,059
ISHARES TR MSCI USA QLT FCT 46432F339   14,075,576 82,429 SH   SOLE 0 0 0 82,429
ISHARES TR TRS FLT RT BD 46434V860   853,824 16,854 SH   SOLE 0 0 0 16,854
ISHARES TR HDG MSCI EAFE 46434V803   2,591,071 72,875 SH   SOLE 0 0 0 72,875
ISHARES TR US INFRASTRUC 46435U713   1,609,826 38,220 SH   SOLE 0 0 0 38,220
ISHARES TR 7-10 YR TRSY BD 464287440   712,302 7,606 SH   SOLE 0 0 0 7,606
ISHARES TR 20 YR TR BD ETF 464287432   4,375,061 47,669 SH   SOLE 0 0 0 47,669
ISHARES TR IBOXX INV CP ETF 464287242   771,157 7,199 SH   SOLE 0 0 0 7,199
ISHARES TR S&P 100 ETF 464287101   8,992,279 34,023 SH   SOLE 0 0 0 34,023
ISHARES TR CORE US AGGBD ET 464287226   1,466,534 15,108 SH   SOLE 0 0 0 15,108
ISHARES TR TIPS BD ETF 464287176   2,252,097 21,091 SH   SOLE 0 0 0 21,091
ISHARES TR GLOBAL ENERG ETF 464287341   444,614 10,711 SH   SOLE 0 0 0 10,711
ISHARES TR US CONSM STAPLES 464287812   205,140 3,120 SH   SOLE 0 0 0 3,120
ISHARES TR U.S. TECH ETF 464287721   7,022,180 46,659 SH   SOLE 0 0 0 46,659
ISHARES TR EXPND TEC SC ETF 464287549   248,130 2,631 SH   SOLE 0 0 0 2,631
ISHARES TR EUROPE ETF 464287861   365,687 6,678 SH   SOLE 0 0 0 6,678
ISHARES TR S&P 500 VAL ETF 464287408   7,669,901 42,140 SH   SOLE 0 0 0 42,140
ISHARES TR CORE S&P500 ETF 464287200   15,458,584 28,249 SH   SOLE 0 0 0 28,249
ISHARES TR S&P 500 GRWT ETF 464287309   14,964,828 161,712 SH   SOLE 0 0 0 161,712
ISHARES TR RUS 1000 ETF 464287622   1,021,157 3,432 SH   SOLE 0 0 0 3,432
ISHARES TR SHORT TREAS BD 464288679   336,031 3,041 SH   SOLE 0 0 0 3,041
ISHARES TR USD INV GRDE ETF 464288620   210,480 4,192 SH   SOLE 0 0 0 4,192
ISHARES TR 10-20 YR TRS ETF 464288653   927,484 9,031 SH   SOLE 0 0 0 9,031
ISHARES TR EAFE VALUE ETF 464288877   5,500,938 103,713 SH   SOLE 0 0 0 103,713
ISHARES TR EAFE GRWTH ETF 464288885   11,813,911 115,483 SH   SOLE 0 0 0 115,483
ISHARES TR MBS ETF 464288588   8,753,232 95,341 SH   SOLE 0 0 0 95,341
ISHARES TR NATIONAL MUN ETF 464288414   1,091,818 10,247 SH   SOLE 0 0 0 10,247
ISHARES TR GOV/CRED BD ETF 464288596   638,129 6,213 SH   SOLE 0 0 0 6,213
ISHARES TR JPMORGAN USD EMG 464288281   1,806,942 20,422 SH   SOLE 0 0 0 20,422
ISHARES TR 0-5 YR TIPS ETF 46429B747   647,182 6,505 SH   SOLE 0 0 0 6,505
ISHARES TR MSCI USA MIN VOL 46429B697   388,213 4,624 SH   SOLE 0 0 0 4,624
ISHARES TR US TREAS BD ETF 46429B267   1,617,044 71,646 SH   SOLE 0 0 0 71,646
KODIAK GAS SVCS INC COM 50012A108   1,760,342 64,576 SH   SOLE 0 0 0 64,576
LINDE PLC SHS G54950103   315,504 719 SH   SOLE 0 0 0 719
META PLATFORMS INC CL A 30303M102   307,070 609 SH   SOLE 0 0 0 609
MICROSOFT CORP COM 594918104   823,729 1,843 SH   SOLE 0 0 0 1,843
NVIDIA CORPORATION COM 67066G104   589,409 4,771 SH   SOLE 0 0 0 4,771
RIOT PLATFORMS INC COM 767292105   144,260 40,000 SH Call SOLE 0 0 0 40,000
RIOT PLATFORMS INC COM 767292105   159,328 80,000 SH Call SOLE 0 0 0 80,000
SCHWAB STRATEGIC TR MUN BD ETF 808524649   354,814 6,903 SH   SOLE 0 0 0 6,903
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   23,524,020 516,104 SH   SOLE 0 0 0 516,104
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   363,440 9,648 SH   SOLE 0 0 0 9,648
SPDR SER TR PORTFOLIO S&P500 78464A854   32,052,300 500,817 SH   SOLE 0 0 0 500,817
TESLA INC COM 88160R101   292,269 1,477 SH   SOLE 0 0 0 1,477
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   206,190 8,689 SH   SOLE 0 0 0 8,689
VANGUARD BD INDEX FDS INTERMED TERM 921937819   640,010 8,546 SH   SOLE 0 0 0 8,546
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   610,290 9,701 SH   SOLE 0 0 0 9,701