Friedenthal Financial 13F-HR Quarterly holdings report by institutional manager

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

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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	58,147	569	SH		SOLE	N/A	0	0	569
ABBOTT LABS	COM	002824100	4,157	40	SH		SOLE	N/A	0	0	40
ABBVIE INC	COM	00287Y109	6,861	40	SH		SOLE	N/A	0	0	40
ABERCROMBIE and FITCH CO	CL A	002896207	716,696	4,030	SH		SOLE	N/A	0	0	4,030
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	70,748	687	SH		SOLE	N/A	0	0	687
AES CORP	COM	00130H105	758,357	43,162	SH		SOLE	N/A	0	0	43,162
ALCOA CORP	COM	013872106	858,413	21,579	SH		SOLE	N/A	0	0	21,579
ALPHABET INC	CAP STK CL C	02079K107	80,796	440	SH		SOLE	N/A	0	0	440
ALPS ETF TR	ALERIAN MLP	00162Q452	61,703	1,286	SH		SOLE	N/A	0	0	1,286
AMAZON COM INC	COM	023135106	146,870	760	SH		SOLE	N/A	0	0	760
AMERICAN AIRLS GROUP INC	COM	02376R102	48,062	4,242	SH		SOLE	N/A	0	0	4,242
AMPHENOL CORP NEW	CL A	032095101	52,751	783	SH		SOLE	N/A	0	0	783
ANTERO RESOURCES CORP	COM	03674X106	755,385	23,150	SH		SOLE	N/A	0	0	23,150
APPLE INC	COM	037833100	121,739	578	SH		SOLE	N/A	0	0	578
APPLOVIN CORP	COM CL A	03831W108	801,409	9,630	SH		SOLE	N/A	0	0	9,630
ARK ETF TR	INNOVATION ETF	00214Q104	572	13	SH		SOLE	N/A	0	0	13
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	43,404	1,670	SH		SOLE	N/A	0	0	1,670
ASTRAZENECA PLC	SPONSORED ADR	046353108	7,877	101	SH		SOLE	N/A	0	0	101
ATI INC	COM	01741R102	781,679	14,097	SH		SOLE	N/A	0	0	14,097
BALL CORP	COM	058498106	46,576	776	SH		SOLE	N/A	0	0	776
BANK AMERICA CORP	COM	060505104	53,531	1,346	SH		SOLE	N/A	0	0	1,346
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	325,440	800	SH		SOLE	N/A	0	0	800
BLOOM ENERGY CORP	COM CL A	093712107	668,953	54,653	SH		SOLE	N/A	0	0	54,653
BOEING CO	COM	097023105	32,216	177	SH		SOLE	N/A	0	0	177
C3 AI INC	CL A	12468P104	756,378	26,118	SH		SOLE	N/A	0	0	26,118
CARNIVAL CORP	UNIT 99/99/9999	143658300	28,661	1,531	SH		SOLE	N/A	0	0	1,531
CLEARWAY ENERGY INC	CL C	18539C204	711,838	28,831	SH		SOLE	N/A	0	0	28,831
CNX RES CORP	COM	12653C108	749,315	30,836	SH		SOLE	N/A	0	0	30,836
COMSTOCK RES INC	COM	205768302	714,913	68,874	SH		SOLE	N/A	0	0	68,874
CONSTELLATION ENERGY CORP	COM	21037T109	720,772	3,599	SH		SOLE	N/A	0	0	3,599
COSTCO WHSL CORP NEW	COM	22160K105	290,014	341	SH		SOLE	N/A	0	0	341
COUPANG INC	CL A	22266T109	772,176	36,858	SH		SOLE	N/A	0	0	36,858
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	837,244	26,213	SH		SOLE	N/A	0	0	26,213
DAVITA INC	COM	23918K108	48,084	347	SH		SOLE	N/A	0	0	347
DBX ETF TR	XTRACK MSCI EAFE	233051200	31,619	763	SH		SOLE	N/A	0	0	763
DELL TECHNOLOGIES INC	CL C	24703L202	51,717	375	SH		SOLE	N/A	0	0	375
DELTA AIR LINES INC DEL	COM NEW	247361702	779,440	16,430	SH		SOLE	N/A	0	0	16,430
DIAMONDBACK ENERGY INC	COM	25278X109	9,209	46	SH		SOLE	N/A	0	0	46
DOMINION ENERGY INC	COM	25746U109	49,294	1,006	SH		SOLE	N/A	0	0	1,006
DOVER CORP	COM	260003108	8,843	49	SH		SOLE	N/A	0	0	49
EA SERIES TRUST	STRIVE EMERGING	02072L698	1,510	51	SH		SOLE	N/A	0	0	51
EA SERIES TRUST	STRIVE US ENERGY	02072L722	5,078	170	SH		SOLE	N/A	0	0	170
EA SERIES TRUST	STRIVE US SEMICO	02072L672	9,391	186	SH		SOLE	N/A	0	0	186
EASTMAN CHEM CO	COM	277432100	48,594	496	SH		SOLE	N/A	0	0	496
EATON CORP PLC	SHS	G29183103	47,974	153	SH		SOLE	N/A	0	0	153
EBAY INC.	COM	278642103	50,605	942	SH		SOLE	N/A	0	0	942
ELANCO ANIMAL HEALTH INC	COM	28414H103	39,351	2,727	SH		SOLE	N/A	0	0	2,727
ENBRIDGE INC	COM	29250N105	2,599	73	SH		SOLE	N/A	0	0	73
EQT CORP	COM	26884L109	8,210	222	SH		SOLE	N/A	0	0	222
EQUITABLE HLDGS INC	COM	29452E101	831,256	20,344	SH		SOLE	N/A	0	0	20,344
EVERSOURCE ENERGY	COM	30040W108	1,191	21	SH		SOLE	N/A	0	0	21
FIRST SOLAR INC	COM	336433107	707,269	3,137	SH		SOLE	N/A	0	0	3,137
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	18,834	316	SH		SOLE	N/A	0	0	316
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2,721,504	56,639	SH		SOLE	N/A	0	0	56,639
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	4,291,895	93,894	SH		SOLE	N/A	0	0	93,894
FOX CORP	CL A COM	35137L105	51,349	1,494	SH		SOLE	N/A	0	0	1,494
FOX CORP	CL B COM	35137L204	51,136	1,597	SH		SOLE	N/A	0	0	1,597
FREEPORT-MCMORAN INC	CL B	35671D857	775,997	15,967	SH		SOLE	N/A	0	0	15,967
GE AEROSPACE	COM NEW	369604301	739,211	4,650	SH		SOLE	N/A	0	0	4,650
GE VERNOVA INC	COM	36828A101	52,483	306	SH		SOLE	N/A	0	0	306
GENERAC HLDGS INC	COM	368736104	796,758	6,026	SH		SOLE	N/A	0	0	6,026
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	1,245	53	SH		SOLE	N/A	0	0	53
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	572,737	11,809	SH		SOLE	N/A	0	0	11,809
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	121,572	2,695	SH		SOLE	N/A	0	0	2,695
GODADDY INC	CL A	380237107	809,341	5,793	SH		SOLE	N/A	0	0	5,793
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	140,112	1,400	SH		SOLE	N/A	0	0	1,400
GOLDMAN SACHS GROUP INC	COM	38141G104	52,470	116	SH		SOLE	N/A	0	0	116
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	1,757	33	SH		SOLE	N/A	0	0	33
HASHICORP INC	COM CL A	418100103	761,327	22,598	SH		SOLE	N/A	0	0	22,598
HOWMET AEROSPACE INC	COM	443201108	736,632	9,489	SH		SOLE	N/A	0	0	9,489
ILLINOIS TOOL WKS INC	COM	452308109	4,029	17	SH		SOLE	N/A	0	0	17
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	766,618	6,253	SH		SOLE	N/A	0	0	6,253
INTERNATIONAL FLAVORSandFRAGRA	COM	459506101	811,856	8,527	SH		SOLE	N/A	0	0	8,527
INTERNATIONAL PAPER CO	COM	460146103	51,133	1,185	SH		SOLE	N/A	0	0	1,185
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	314,040	15,702	SH		SOLE	N/A	0	0	15,702
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	196,125	10,914	SH		SOLE	N/A	0	0	10,914
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	452,668	39,192	SH		SOLE	N/A	0	0	39,192
INVESCO EXCH TRADED FD TR II	Sandamp;P500 LOW VOL	46138E354	35,528	547	SH		SOLE	N/A	0	0	547
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	297,212	14,126	SH		SOLE	N/A	0	0	14,126
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	3,707	176	SH		SOLE	N/A	0	0	176
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	196,376	8,514	SH		SOLE	N/A	0	0	8,514
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	70,528	4,788	SH		SOLE	N/A	0	0	4,788
INVESCO EXCHANGE TRADED FD T	Sandamp;P500 EQL DIS	46137V381	1,242,987	25,874	SH		SOLE	N/A	0	0	25,874
INVESCO EXCHANGE TRADED FD T	Sandamp;P500 EQL ENR	46137V365	637,784	7,910	SH		SOLE	N/A	0	0	7,910
INVESCO EXCHANGE TRADED FD T	Sandamp;P500 EQL FIN	46137V340	604,725	9,865	SH		SOLE	N/A	0	0	9,865
INVESCO EXCHANGE TRADED FD T	Sandamp;P500 EQL HLT	46137V332	3,016,304	100,443	SH		SOLE	N/A	0	0	100,443
INVESCO EXCHANGE TRADED FD T	Sandamp;P500 EQL IND	46137V324	1,302,268	28,678	SH		SOLE	N/A	0	0	28,678
INVESCO EXCHANGE TRADED FD T	Sandamp;P500 EQL MAT	46137V316	3,462,141	100,381	SH		SOLE	N/A	0	0	100,381
INVESCO EXCHANGE TRADED FD T	Sandamp;P500 EQL STP	46137V373	1,458,689	47,654	SH		SOLE	N/A	0	0	47,654
INVESCO EXCHANGE TRADED FD T	Sandamp;P500 EQL TEC	46137V282	1,576,344	42,999	SH		SOLE	N/A	0	0	42,999
INVESCO EXCHANGE TRADED FD T	Sandamp;P500 EQL UTL	46137V274	2,287,959	39,425	SH		SOLE	N/A	0	0	39,425
ISHARES BITCOIN TR	SHS	46438F101	55,137	1,615	SH		SOLE	N/A	0	0	1,615
ISHARES INC	MSCI EMERG MRKT	464286533	9,091,470	158,914	SH		SOLE	N/A	0	0	158,914
ISHARES INC	MSCI TAIWAN ETF	46434G772	123,879	2,286	SH		SOLE	N/A	0	0	2,286
ISHARES SILVER TR	ISHARES	46428Q109	123,843	4,661	SH		SOLE	N/A	0	0	4,661
ISHARES TR	0-3 MNTH TREASRY	46436E718	451,081	4,479	SH		SOLE	N/A	0	0	4,479
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,786,291	38,057	SH		SOLE	N/A	0	0	38,057
ISHARES TR	0-5YR HI YL CP	46434V407	2,925,684	69,329	SH		SOLE	N/A	0	0	69,329
ISHARES TR	CORE INTL AGGR	46435G672	2,196,830	44,007	SH		SOLE	N/A	0	0	44,007
ISHARES TR	CORE Sandamp;P MCP ETF	464287507	390,739	6,677	SH		SOLE	N/A	0	0	6,677
ISHARES TR	CORE Sandamp;P TTL STK	464287150	16,902,394	142,300	SH		SOLE	N/A	0	0	142,300
ISHARES TR	CORE Sandamp;P500 ETF	464287200	88,148	161	SH		SOLE	N/A	0	0	161
ISHARES TR	CORE US AGGBD ET	464287226	154,924	1,596	SH		SOLE	N/A	0	0	1,596
ISHARES TR	ESG AWARE MSCI	46435U663	446,408	11,595	SH		SOLE	N/A	0	0	11,595
ISHARES TR	ESG AWR US AGRGT	46435U549	896,637	19,237	SH		SOLE	N/A	0	0	19,237
ISHARES TR	ESG MSCI LEADR	46435U218	1,392,275	14,290	SH		SOLE	N/A	0	0	14,290
ISHARES TR	FLTG RATE NT ETF	46429B655	4,341,373	84,975	SH		SOLE	N/A	0	0	84,975
ISHARES TR	IBOXX INV CP ETF	464287242	29,673	277	SH		SOLE	N/A	0	0	277
ISHARES TR	ISHS 5-10YR INVT	464288638	18,403	359	SH		SOLE	N/A	0	0	359
ISHARES TR	JPMORGAN USD EMG	464288281	8,406	95	SH		SOLE	N/A	0	0	95
ISHARES TR	MBS ETF	464288588	603,559	6,574	SH		SOLE	N/A	0	0	6,574
ISHARES TR	MSCI ACWI ETF	464288257	299,209	2,662	SH		SOLE	N/A	0	0	2,662
ISHARES TR	MSCI EAFE MIN VL	46429B689	6,459,240	93,133	SH		SOLE	N/A	0	0	93,133
ISHARES TR	MSCI EURO FL ETF	464289180	123,383	5,518	SH		SOLE	N/A	0	0	5,518
ISHARES TR	MSCI USA MIN VOL	46429B697	2,045,266	24,360	SH		SOLE	N/A	0	0	24,360
ISHARES TR	NATIONAL MUN ETF	464288414	170,267	1,598	SH		SOLE	N/A	0	0	1,598
ISHARES TR	PFD AND INCM SEC	464288687	6,941	220	SH		SOLE	N/A	0	0	220
ISHARES TR	RUSSELL 2000 ETF	464287655	460,155	2,268	SH		SOLE	N/A	0	0	2,268
ISHARES TR	SELECT DIVID ETF	464287168	67,749	560	SH		SOLE	N/A	0	0	560
ISHARES TR	SHORT TREAS BD	464288679	141,551	1,281	SH		SOLE	N/A	0	0	1,281
ISHARES TR	SHRT NAT MUN ETF	464288158	169,894	1,625	SH		SOLE	N/A	0	0	1,625
ISHARES TR	TIPS BD ETF	464287176	19,968	187	SH		SOLE	N/A	0	0	187
ISHARES TR	TRS FLT RT BD	46434V860	141,443	2,792	SH		SOLE	N/A	0	0	2,792
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	19,076	379	SH		SOLE	N/A	0	0	379
JACKSON FINANCIAL INC	COM CL A	46817M107	802,380	10,805	SH		SOLE	N/A	0	0	10,805
JOHNSON CTLS INTL PLC	SHS	G51502105	47,061	708	SH		SOLE	N/A	0	0	708
KINDER MORGAN INC DEL	COM	49456B101	8,584	432	SH		SOLE	N/A	0	0	432
KRANESHARES TRUST	CSI CHI INTERNET	500767306	118,888	4,400	SH		SOLE	N/A	0	0	4,400
LEIDOS HOLDINGS INC	COM	525327102	52,809	362	SH		SOLE	N/A	0	0	362
LINCOLN NATL CORP IND	COM	534187109	50,756	1,632	SH		SOLE	N/A	0	0	1,632
LOUISIANA PAC CORP	COM	546347105	708,285	8,603	SH		SOLE	N/A	0	0	8,603
MEDICAL PPTYS TRUST INC	COM	58463J304	686,463	159,272	SH		SOLE	N/A	0	0	159,272
MICRON TECHNOLOGY INC	COM	595112103	78,261	595	SH		SOLE	N/A	0	0	595
MODERNA INC	COM	60770K107	644,813	5,430	SH		SOLE	N/A	0	0	5,430
NETAPP INC	COM	64110D104	50,104	389	SH		SOLE	N/A	0	0	389
NEW YORK CMNTY BANCORP INC	COM	649445103	921	286	SH		SOLE	N/A	0	0	286
NEWMONT CORP	COM	651639106	53,217	1,271	SH		SOLE	N/A	0	0	1,271
NEXTERA ENERGY INC	COM	65339F101	777,211	10,976	SH		SOLE	N/A	0	0	10,976
NIKE INC	CL B	654106103	2,488	33	SH		SOLE	N/A	0	0	33
NOVARTIS AG	SPONSORED ADR	66987V109	5,536	52	SH		SOLE	N/A	0	0	52
NRG ENERGY INC	COM NEW	629377508	745,666	9,577	SH		SOLE	N/A	0	0	9,577
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	221,083	10,568	SH		SOLE	N/A	0	0	10,568
NVIDIA CORPORATION	COM	67066G104	1,120,169	9,067	SH		SOLE	N/A	0	0	9,067
ORGANON and CO	COMMON STOCK	68622V106	768,529	37,127	SH		SOLE	N/A	0	0	37,127
OWENS CORNING NEW	COM	690742101	48,468	279	SH		SOLE	N/A	0	0	279
PELOTON INTERACTIVE INC	CL A COM	70614W100	142	42	SH		SOLE	N/A	0	0	42
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,863,641	20,104	SH		SOLE	N/A	0	0	20,104
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,341,438	43,134	SH		SOLE	N/A	0	0	43,134
PROCTER AND GAMBLE CO	COM	742718109	5,443	33	SH		SOLE	N/A	0	0	33
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	52,180	708	SH		SOLE	N/A	0	0	708
PURE STORAGE INC	CL A	74624M102	712,475	11,096	SH		SOLE	N/A	0	0	11,096
QUALCOMM INC	COM	747525103	50,592	254	SH		SOLE	N/A	0	0	254
QUANTA SVCS INC	COM	74762E102	45,483	179	SH		SOLE	N/A	0	0	179
RESMED INC	COM	761152107	48,047	251	SH		SOLE	N/A	0	0	251
ROBINHOOD MKTS INC	COM CL A	770700102	764,669	33,671	SH		SOLE	N/A	0	0	33,671
ROYAL CARIBBEAN GROUP	COM	V7780T103	813,093	5,100	SH		SOLE	N/A	0	0	5,100
RTX CORPORATION	COM	75513E101	47,686	475	SH		SOLE	N/A	0	0	475
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	56,308	2,120	SH		SOLE	N/A	0	0	2,120
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	55,786	1,452	SH		SOLE	N/A	0	0	1,452
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	6,487	133	SH		SOLE	N/A	0	0	133
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	532,366	11,061	SH		SOLE	N/A	0	0	11,061
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	5,287,827	116,012	SH		SOLE	N/A	0	0	116,012
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	140,075	2,228	SH		SOLE	N/A	0	0	2,228
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	91,866	911	SH		SOLE	N/A	0	0	911
SCHWAB STRATEGIC TR	US REIT ETF	808524847	596,185	29,854	SH		SOLE	N/A	0	0	29,854
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	5,761,237	121,417	SH		SOLE	N/A	0	0	121,417
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,420,446	27,311	SH		SOLE	N/A	0	0	27,311
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,300,909	38,535	SH		SOLE	N/A	0	0	38,535
SELECT SECTOR SPDR TR	ENERGY	81369Y506	92	1	SH		SOLE	N/A	0	0	1
SELECT SECTOR SPDR TR	INDL	81369Y704	12,675	104	SH		SOLE	N/A	0	0	104
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	40,676	223	SH		SOLE	N/A	0	0	223
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	14,704	192	SH		SOLE	N/A	0	0	192
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	144,001	988	SH		SOLE	N/A	0	0	988
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	324,347	4,760	SH		SOLE	N/A	0	0	4,760
SEMTECH CORP	COM	816850101	747,777	25,026	SH		SOLE	N/A	0	0	25,026
SOUTHERN CO	COM	842587107	52,360	675	SH		SOLE	N/A	0	0	675
SOUTHERN COPPER CORP	COM	84265V105	770,880	7,155	SH		SOLE	N/A	0	0	7,155
SPDR SandP 500 ETF TR	TR UNIT	78462F103	1,171,162	2,152	SH		SOLE	N/A	0	0	2,152
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	114,817	1,251	SH		SOLE	N/A	0	0	1,251
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	8,391	89	SH		SOLE	N/A	0	0	89
SPDR SER TR	BLOOMBERG INVT	78468R200	4,344,884	140,839	SH		SOLE	N/A	0	0	140,839
SPDR SER TR	BLOOMBERG SHT TE	78468R408	445,640	17,847	SH		SOLE	N/A	0	0	17,847
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	539,439	11,791	SH		SOLE	N/A	0	0	11,791
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	905,954	19,198	SH		SOLE	N/A	0	0	19,198
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	70,800	2,783	SH		SOLE	N/A	0	0	2,783
SPDR SER TR	Sandamp;P DIVID ETF	78464A763	31,160	245	SH		SOLE	N/A	0	0	245
SPDR SER TR	Sandamp;P OILGAS EXP	78468R556	3,346	23	SH		SOLE	N/A	0	0	23
SPROUTS FMRS MKT INC	COM	85208M102	807,821	9,656	SH		SOLE	N/A	0	0	9,656
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,411,963	33,779	SH		SOLE	N/A	0	0	33,779
SUNRUN INC	COM	86771W105	702,421	59,226	SH		SOLE	N/A	0	0	59,226
TD SYNNEX CORPORATION	COM	87162W100	966,822	8,378	SH		SOLE	N/A	0	0	8,378
TENET HEALTHCARE CORP	COM NEW	88033G407	735,922	5,532	SH		SOLE	N/A	0	0	5,532
TERADYNE INC	COM	880770102	841,843	5,677	SH		SOLE	N/A	0	0	5,677
TESLA INC	COM	88160R101	19,788	100	SH		SOLE	N/A	0	0	100
TEXAS INSTRS INC	COM	882508104	49,800	256	SH		SOLE	N/A	0	0	256
TEXAS ROADHOUSE INC	COM	882681109	772,352	4,498	SH		SOLE	N/A	0	0	4,498
UNITED AIRLS HLDGS INC	COM	910047109	732,090	15,045	SH		SOLE	N/A	0	0	15,045
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	774,385	22,823	SH		SOLE	N/A	0	0	22,823
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	123,572	474	SH		SOLE	N/A	0	0	474
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,315	46	SH		SOLE	N/A	0	0	46
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,948,818	60,588	SH		SOLE	N/A	0	0	60,588
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	9,800	117	SH		SOLE	N/A	0	0	117
VANGUARD INDEX FDS	Sandamp;P 500 ETF SHS	922908363	14,776	30	SH		SOLE	N/A	0	0	30
VANGUARD INDEX FDS	SMALL CP ETF	922908751	13,737	63	SH		SOLE	N/A	0	0	63
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	29,962	112	SH		SOLE	N/A	0	0	112
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	82,226	1,879	SH		SOLE	N/A	0	0	1,879
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	7,434	66	SH		SOLE	N/A	0	0	66
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,767,812	22,117	SH		SOLE	N/A	0	0	22,117
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,060,291	13,721	SH		SOLE	N/A	0	0	13,721
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	556,124	11,253	SH		SOLE	N/A	0	0	11,253
VENTAS INC	COM	92276F100	51,004	995	SH		SOLE	N/A	0	0	995
VERTEX PHARMACEUTICALS INC	COM	92532F100	48,747	104	SH		SOLE	N/A	0	0	104
VERTIV HOLDINGS CO	COM CL A	92537N108	735,326	8,494	SH		SOLE	N/A	0	0	8,494
VISTRA CORP	COM	92840M102	771,757	8,976	SH		SOLE	N/A	0	0	8,976
WABTEC	COM	929740108	790,092	4,999	SH		SOLE	N/A	0	0	4,999
WELLTOWER INC	COM	95040Q104	49,623	476	SH		SOLE	N/A	0	0	476
WESTERN DIGITAL CORP.	COM	958102105	49,099	648	SH		SOLE	N/A	0	0	648
WILLIAMS COS INC	COM	969457100	8,840	208	SH		SOLE	N/A	0	0	208
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	140,567	2,794	SH		SOLE	N/A	0	0	2,794
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	125,569	1,113	SH		SOLE	N/A	0	0	1,113
WYNN RESORTS LTD	COM	983134107	1,790	20	SH		SOLE	N/A	0	0	20
YUM BRANDS INC	COM	988498101	3,709	28	SH		SOLE	N/A	0	0	28
YUM CHINA HLDGS INC	COM	98850P109	864	28	SH		SOLE	N/A	0	0	28