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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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	819,380	5,994	SH		SOLE	N/A	0	0	5,994
ABBOTT LABS	COM	002824100	4,561	40	SH		SOLE	N/A	0	0	40
ABBVIE INC	COM	00287Y109	7,900	40	SH		SOLE	N/A	0	0	40
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	81,229	717	SH		SOLE	N/A	0	0	717
AFFIRM HLDGS INC	COM CL A	00827B106	720,514	17,651	SH		SOLE	N/A	0	0	17,651
AFLAC INC	COM	001055102	776,116	6,942	SH		SOLE	N/A	0	0	6,942
AGREE RLTY CORP	COM	008492100	768,894	10,207	SH		SOLE	N/A	0	0	10,207
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	50,606	184	SH		SOLE	N/A	0	0	184
ALPHABET INC	CAP STK CL C	02079K107	18,400	110	SH		SOLE	N/A	0	0	110
ALPS ETF TR	ALERIAN MLP	00162Q452	58,489	1,241	SH		SOLE	N/A	0	0	1,241
AMAZON COM INC	COM	023135106	101,550	545	SH		SOLE	N/A	0	0	545
AMERICAN AIRLS GROUP INC	COM	02376R102	47,681	4,242	SH		SOLE	N/A	0	0	4,242
AMERICAN ELEC PWR CO INC	COM	025537101	50,069	488	SH		SOLE	N/A	0	0	488
AMERICAN TOWER CORP NEW	COM	03027X100	803,728	3,456	SH		SOLE	N/A	0	0	3,456
AON PLC	SHS CL A	G0403H108	753,913	2,179	SH		SOLE	N/A	0	0	2,179
APPLE INC	COM	037833100	134,674	578	SH		SOLE	N/A	0	0	578
APPLOVIN CORP	COM CL A	03831W108	771,551	5,910	SH		SOLE	N/A	0	0	5,910
ARAMARK	COM	03852U106	51,744	1,336	SH		SOLE	N/A	0	0	1,336
ARK ETF TR	INNOVATION ETF	00214Q104	618	13	SH		SOLE	N/A	0	0	13
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	32,348	1,670	SH		SOLE	N/A	0	0	1,670
ASTRAZENECA PLC	SPONSORED ADR	046353108	7,869	101	SH		SOLE	N/A	0	0	101
ATT INC	COM	00206R102	777,282	35,331	SH		SOLE	N/A	0	0	35,331
AXON ENTERPRISE INC	COM	05464C101	51,149	128	SH		SOLE	N/A	0	0	128
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	368,208	800	SH		SOLE	N/A	0	0	800
BLOCK H R INC	COM	093671105	49,125	773	SH		SOLE	N/A	0	0	773
BOEING CO	COM	097023105	26,912	177	SH		SOLE	N/A	0	0	177
BOX INC	CL A	10316T104	768,272	23,473	SH		SOLE	N/A	0	0	23,473
BRIXMOR PPTY GROUP INC	COM	11120U105	760,216	27,287	SH		SOLE	N/A	0	0	27,287
BUILDERS FIRSTSOURCE INC	COM	12008R107	49,823	257	SH		SOLE	N/A	0	0	257
BXP INC	COM	101121101	48,437	602	SH		SOLE	N/A	0	0	602
CAMPBELL SOUP CO	COM	134429109	48,382	989	SH		SOLE	N/A	0	0	989
CARNIVAL CORP	UNIT 99/99/9999	143658300	28,293	1,531	SH		SOLE	N/A	0	0	1,531
CATALYST PHARMACEUTICALS INC	COM	14888U101	738,324	37,139	SH		SOLE	N/A	0	0	37,139
CBOE GLOBAL MKTS INC	COM	12503M108	48,760	238	SH		SOLE	N/A	0	0	238
CBRE GROUP INC	CL A	12504L109	821,071	6,596	SH		SOLE	N/A	0	0	6,596
CHARTER COMMUNICATIONS INC N	CL A	16119P108	754,459	2,328	SH		SOLE	N/A	0	0	2,328
CINEMARK HLDGS INC	COM	17243V102	777,293	27,920	SH		SOLE	N/A	0	0	27,920
CINTAS CORP	COM	172908105	50,441	245	SH		SOLE	N/A	0	0	245
CITIZENS FINL GROUP INC	COM	174610105	50,024	1,218	SH		SOLE	N/A	0	0	1,218
CLOROX CO DEL	COM	189054109	48,873	300	SH		SOLE	N/A	0	0	300
COINBASE GLOBAL INC	COM CL A	19260Q107	891	5	SH		SOLE	N/A	0	0	5
COOPER COS INC	COM	216648501	49,874	452	SH		SOLE	N/A	0	0	452
COSTCO WHSL CORP NEW	COM	22160K105	252,291	285	SH		SOLE	N/A	0	0	285
CROWN CASTLE INC	COM	22822V101	50,418	425	SH		SOLE	N/A	0	0	425
D R HORTON INC	COM	23331A109	801,425	4,201	SH		SOLE	N/A	0	0	4,201
DBX ETF TR	XTRACK MSCI EAFE	233051200	33,869	806	SH		SOLE	N/A	0	0	806
DOVER CORP	COM	260003108	9,396	49	SH		SOLE	N/A	0	0	49
DOXIMITY INC	CL A	26622P107	799,161	18,342	SH		SOLE	N/A	0	0	18,342
DUKE ENERGY CORP NEW	COM NEW	26441C204	49,234	427	SH		SOLE	N/A	0	0	427
EA SERIES TRUST	STRIVE 1000 DIV	02072L581	2,506	74	SH		SOLE	N/A	0	0	74
EA SERIES TRUST	STRIVE 1000 GRWT	02072L615	5,529	133	SH		SOLE	N/A	0	0	133
EA SERIES TRUST	STRIVE 500 ETF	02072L680	7,589	206	SH		SOLE	N/A	0	0	206
EA SERIES TRUST	STRIVE EMERGING	02072L698	5,968	197	SH		SOLE	N/A	0	0	197
EA SERIES TRUST	STRIVE NATURAL	02072L557	1,906	61	SH		SOLE	N/A	0	0	61
EA SERIES TRUST	STRIVE US ENERGY	02072L722	4,800	171	SH		SOLE	N/A	0	0	171
EA SERIES TRUST	STRIVE US SEMICO	02072L672	13,956	298	SH		SOLE	N/A	0	0	298
ENBRIDGE INC	COM	29250N105	2,965	73	SH		SOLE	N/A	0	0	73
EQUIFAX INC	COM	294429105	744,642	2,534	SH		SOLE	N/A	0	0	2,534
ESSENTIAL UTILS INC	COM	29670G102	25,264	655	SH		SOLE	N/A	0	0	655
EVERSOURCE ENERGY	COM	30040W108	1,430	21	SH		SOLE	N/A	0	0	21
EVOLENT HEALTH INC	CL A	30050B101	722,526	25,549	SH		SOLE	N/A	0	0	25,549
EXACT SCIENCES CORP	COM	30063P105	801,773	11,770	SH		SOLE	N/A	0	0	11,770
EXELIXIS INC	COM	30161Q104	744,091	28,674	SH		SOLE	N/A	0	0	28,674
F N B CORP	COM	302520101	29	2	SH		SOLE	N/A	0	0	2
FAIR ISAAC CORP	COM	303250104	804,618	414	SH		SOLE	N/A	0	0	414
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	14,669	245	SH		SOLE	N/A	0	0	245
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	7,156,199	144,833	SH		SOLE	N/A	0	0	144,833
FRONTDOOR INC	COM	35905A109	763,761	15,915	SH		SOLE	N/A	0	0	15,915
FRONTIER COMMUNICATIONS PARE	COM	35909D109	755,688	21,269	SH		SOLE	N/A	0	0	21,269
GALLAGHER ARTHUR J CO	COM	363576109	759,137	2,698	SH		SOLE	N/A	0	0	2,698
GE VERNOVA INC	COM	36828A101	78,024	306	SH		SOLE	N/A	0	0	306
GILEAD SCIENCES INC	COM	375558103	49,885	595	SH		SOLE	N/A	0	0	595
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	578,639	12,060	SH		SOLE	N/A	0	0	12,060
GLOBE LIFE INC	COM	37959E102	742,006	7,006	SH		SOLE	N/A	0	0	7,006
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	140,106	1,397	SH		SOLE	N/A	0	0	1,397
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	1,667	33	SH		SOLE	N/A	0	0	33
HALOZYME THERAPEUTICS INC	COM	40637H109	762,552	13,322	SH		SOLE	N/A	0	0	13,322
HCA HEALTHCARE INC	COM	40412C101	49,991	123	SH		SOLE	N/A	0	0	123
ILLINOIS TOOL WKS INC	COM	452308109	4,456	17	SH		SOLE	N/A	0	0	17
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	822,317	5,119	SH		SOLE	N/A	0	0	5,119
INTUITIVE SURGICAL INC	COM NEW	46120E602	51,093	104	SH		SOLE	N/A	0	0	104
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	344,839	16,039	SH		SOLE	N/A	0	0	16,039
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	206,332	11,129	SH		SOLE	N/A	0	0	11,129
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	482,416	39,062	SH		SOLE	N/A	0	0	39,062
INVESCO EXCH TRADED FD TR II	Samp;P500 LOW VOL	46138E354	39,237	547	SH		SOLE	N/A	0	0	547
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	208,462	9,922	SH		SOLE	N/A	0	0	9,922
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	3,384	173	SH		SOLE	N/A	0	0	173
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	209,407	8,928	SH		SOLE	N/A	0	0	8,928
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	75,059	4,793	SH		SOLE	N/A	0	0	4,793
INVESCO EXCHANGE TRADED FD T	Samp;P500 EQL DIS	46137V381	1,368,305	26,258	SH		SOLE	N/A	0	0	26,258
INVESCO EXCHANGE TRADED FD T	Samp;P500 EQL ENR	46137V365	614,653	8,020	SH		SOLE	N/A	0	0	8,020
INVESCO EXCHANGE TRADED FD T	Samp;P500 EQL FIN	46137V340	676,066	9,800	SH		SOLE	N/A	0	0	9,800
INVESCO EXCHANGE TRADED FD T	Samp;P500 EQL HLT	46137V332	3,300,771	102,413	SH		SOLE	N/A	0	0	102,413
INVESCO EXCHANGE TRADED FD T	Samp;P500 EQL IND	46137V324	1,489,392	29,084	SH		SOLE	N/A	0	0	29,084
INVESCO EXCHANGE TRADED FD T	Samp;P500 EQL MAT	46137V316	3,928,969	105,135	SH		SOLE	N/A	0	0	105,135
INVESCO EXCHANGE TRADED FD T	Samp;P500 EQL STP	46137V373	1,585,224	48,972	SH		SOLE	N/A	0	0	48,972
INVESCO EXCHANGE TRADED FD T	Samp;P500 EQL TEC	46137V282	1,641,006	43,528	SH		SOLE	N/A	0	0	43,528
INVESCO EXCHANGE TRADED FD T	Samp;P500 EQL UTL	46137V274	2,755,145	40,104	SH		SOLE	N/A	0	0	40,104
IRON MTN INC DEL	COM	46284V101	823,611	6,931	SH		SOLE	N/A	0	0	6,931
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	109,221	3,023	SH		SOLE	N/A	0	0	3,023
ISHARES INC	MSCI EMERG MRKT	464286533	10,082,474	160,805	SH		SOLE	N/A	0	0	160,805
ISHARES INC	MSCI SWITZERLAND	464286749	118,111	2,267	SH		SOLE	N/A	0	0	2,267
ISHARES TR	0-3 MNTH TREASRY	46436E718	350,305	3,478	SH		SOLE	N/A	0	0	3,478
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,930,305	38,791	SH		SOLE	N/A	0	0	38,791
ISHARES TR	0-5YR HI YL CP	46434V407	2,957,206	68,107	SH		SOLE	N/A	0	0	68,107
ISHARES TR	CORE INTL AGGR	46435G672	1,949,521	37,621	SH		SOLE	N/A	0	0	37,621
ISHARES TR	CORE Samp;P MCP ETF	464287507	475,066	7,623	SH		SOLE	N/A	0	0	7,623
ISHARES TR	CORE Samp;P TTL STK	464287150	18,211,634	144,974	SH		SOLE	N/A	0	0	144,974
ISHARES TR	CORE Samp;P500 ETF	464287200	106,848	185	SH		SOLE	N/A	0	0	185
ISHARES TR	CORE US AGGBD ET	464287226	161,830	1,598	SH		SOLE	N/A	0	0	1,598
ISHARES TR	ESG AWARE MSCI	46435U663	484,903	11,595	SH		SOLE	N/A	0	0	11,595
ISHARES TR	ESG AWR US AGRGT	46435U549	945,708	19,463	SH		SOLE	N/A	0	0	19,463
ISHARES TR	ESG MSCI LEADR	46435U218	1,450,721	14,290	SH		SOLE	N/A	0	0	14,290
ISHARES TR	FLTG RATE NT ETF	46429B655	14,700	288	SH		SOLE	N/A	0	0	288
ISHARES TR	IBOXX INV CP ETF	464287242	31,296	277	SH		SOLE	N/A	0	0	277
ISHARES TR	ISHS 5-10YR INVT	464288638	19,286	359	SH		SOLE	N/A	0	0	359
ISHARES TR	JPMORGAN USD EMG	464288281	8,516	91	SH		SOLE	N/A	0	0	91
ISHARES TR	MBS ETF	464288588	567,483	5,923	SH		SOLE	N/A	0	0	5,923
ISHARES TR	MSCI ACWI ETF	464288257	311,667	2,607	SH		SOLE	N/A	0	0	2,607
ISHARES TR	MSCI EAFE MIN VL	46429B689	7,429,239	96,861	SH		SOLE	N/A	0	0	96,861
ISHARES TR	MSCI EMG MKT ETF	464287234	183,257	3,996	SH		SOLE	N/A	0	0	3,996
ISHARES TR	MSCI INDIA ETF	46429B598	118,231	2,020	SH		SOLE	N/A	0	0	2,020
ISHARES TR	MSCI USA MIN VOL	46429B697	2,224,312	24,360	SH		SOLE	N/A	0	0	24,360
ISHARES TR	PFD AND INCM SEC	464288687	4,388,620	132,068	SH		SOLE	N/A	0	0	132,068
ISHARES TR	RUSSELL 2000 ETF	464287655	364,027	1,648	SH		SOLE	N/A	0	0	1,648
ISHARES TR	SELECT DIVID ETF	464287168	75,775	561	SH		SOLE	N/A	0	0	561
ISHARES TR	SHORT TREAS BD	464288679	139,947	1,265	SH		SOLE	N/A	0	0	1,265
ISHARES TR	TIPS BD ETF	464287176	20,658	187	SH		SOLE	N/A	0	0	187
ISHARES TR	TRS FLT RT BD	46434V860	139,859	2,764	SH		SOLE	N/A	0	0	2,764
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	14,706	287	SH		SOLE	N/A	0	0	287
KENVUE INC	COM	49177J102	761,995	32,944	SH		SOLE	N/A	0	0	32,944
LOCKHEED MARTIN CORP	COM	539830109	50,273	86	SH		SOLE	N/A	0	0	86
LUCID GROUP INC	COM	549498103	49,530	14,031	SH		SOLE	N/A	0	0	14,031
MARKETAXESS HLDGS INC	COM	57060D108	809,849	3,161	SH		SOLE	N/A	0	0	3,161
MCCORMICK CO INC	COM NON VTG	579780206	48,887	594	SH		SOLE	N/A	0	0	594
MOHAWK INDS INC	COM	608190104	784,119	4,880	SH		SOLE	N/A	0	0	4,880
MOODYS CORP	COM	615369105	800,159	1,686	SH		SOLE	N/A	0	0	1,686
MOTOROLA SOLUTIONS INC	COM NEW	620076307	49,909	111	SH		SOLE	N/A	0	0	111
NASDAQ INC	COM	631103108	805,082	11,027	SH		SOLE	N/A	0	0	11,027
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	1,068	95	SH		SOLE	N/A	0	0	95
NIKE INC	CL B	654106103	2,918	33	SH		SOLE	N/A	0	0	33
NISOURCE INC	COM	65473P105	50,070	1,445	SH		SOLE	N/A	0	0	1,445
NOVARTIS AG	SPONSORED ADR	66987V109	5,982	52	SH		SOLE	N/A	0	0	52
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	232,907	10,733	SH		SOLE	N/A	0	0	10,733
NVIDIA CORPORATION	COM	67066G104	246,311	2,028	SH		SOLE	N/A	0	0	2,028
OMEGA HEALTHCARE INVS INC	COM	681936100	760,968	18,697	SH		SOLE	N/A	0	0	18,697
ORACLE CORP	COM	68389X105	51,120	300	SH		SOLE	N/A	0	0	300
PALANTIR TECHNOLOGIES INC	CL A	69608A108	836,219	22,479	SH		SOLE	N/A	0	0	22,479
PELOTON INTERACTIVE INC	CL A COM	70614W100	197	42	SH		SOLE	N/A	0	0	42
PHILIP MORRIS INTL INC	COM	718172109	763,971	6,293	SH		SOLE	N/A	0	0	6,293
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,852,605	19,399	SH		SOLE	N/A	0	0	19,399
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	14,701	146	SH		SOLE	N/A	0	0	146
PLANET FITNESS INC	CL A	72703H101	747,387	9,202	SH		SOLE	N/A	0	0	9,202
PROCTER AND GAMBLE CO	COM	742718109	5,716	33	SH		SOLE	N/A	0	0	33
PROGRESSIVE CORP	COM	743315103	49,230	194	SH		SOLE	N/A	0	0	194
PUBLIC STORAGE OPER CO	COM	74460D109	757,214	2,081	SH		SOLE	N/A	0	0	2,081
REGENCY CTRS CORP	COM	758849103	806,810	11,170	SH		SOLE	N/A	0	0	11,170
REGENERON PHARMACEUTICALS	COM	75886F107	50,460	48	SH		SOLE	N/A	0	0	48
RESMED INC	COM	761152107	48,824	200	SH		SOLE	N/A	0	0	200
SP GLOBAL INC	COM	78409V104	802,828	1,554	SH		SOLE	N/A	0	0	1,554
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	49,585	206	SH		SOLE	N/A	0	0	206
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	61,308	2,101	SH		SOLE	N/A	0	0	2,101
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	60,858	1,480	SH		SOLE	N/A	0	0	1,480
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	5,718	113	SH		SOLE	N/A	0	0	113
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	507,874	10,369	SH		SOLE	N/A	0	0	10,369
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	5,291,780	111,359	SH		SOLE	N/A	0	0	111,359
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	152,398	2,291	SH		SOLE	N/A	0	0	2,291
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	99,597	956	SH		SOLE	N/A	0	0	956
SCHWAB STRATEGIC TR	US REIT ETF	808524847	691,185	29,831	SH		SOLE	N/A	0	0	29,831
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	6,300,356	122,337	SH		SOLE	N/A	0	0	122,337
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,235,797	23,043	SH		SOLE	N/A	0	0	23,043
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,560,314	39,384	SH		SOLE	N/A	0	0	39,384
SELECT SECTOR SPDR TR	ENERGY	81369Y506	88	1	SH		SOLE	N/A	0	0	1
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	227,099	5,011	SH		SOLE	N/A	0	0	5,011
SELECT SECTOR SPDR TR	INDL	81369Y704	203,702	1,504	SH		SOLE	N/A	0	0	1,504
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	44,282	221	SH		SOLE	N/A	0	0	221
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	15,936	192	SH		SOLE	N/A	0	0	192
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	165,276	2,046	SH		SOLE	N/A	0	0	2,046
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	184,898	819	SH		SOLE	N/A	0	0	819
SHERWIN WILLIAMS CO	COM	824348106	49,999	131	SH		SOLE	N/A	0	0	131
SL GREEN RLTY CORP	COM	78440X887	49,145	706	SH		SOLE	N/A	0	0	706
SPDR SP 500 ETF TR	TR UNIT	78462F103	1,409,729	2,457	SH		SOLE	N/A	0	0	2,457
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,094,003	22,808	SH		SOLE	N/A	0	0	22,808
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	8,313	85	SH		SOLE	N/A	0	0	85
SPDR SER TR	BLOOMBERG INVT	78468R200	14,747	478	SH		SOLE	N/A	0	0	478
SPDR SER TR	BLOOMBERG SHT TE	78468R408	523,034	20,312	SH		SOLE	N/A	0	0	20,312
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	559,057	11,938	SH		SOLE	N/A	0	0	11,938
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	937,094	19,466	SH		SOLE	N/A	0	0	19,466
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	73,136	2,784	SH		SOLE	N/A	0	0	2,784
SPDR SER TR	Samp;P BIOTECH	78464A870	117,474	1,189	SH		SOLE	N/A	0	0	1,189
SPDR SER TR	Samp;P DIVID ETF	78464A763	35,226	248	SH		SOLE	N/A	0	0	248
SPDR SER TR	Samp;P HOMEBUILD	78464A888	127,799	1,026	SH		SOLE	N/A	0	0	1,026
SPDR SER TR	Samp;P OILGAS EXP	78468R556	3,025	23	SH		SOLE	N/A	0	0	23
SPDR SER TR	Samp;P REGL BKG	78464A698	119,653	2,114	SH		SOLE	N/A	0	0	2,114
SPROUTS FMRS MKT INC	COM	85208M102	781,814	7,081	SH		SOLE	N/A	0	0	7,081
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,441,472	34,518	SH		SOLE	N/A	0	0	34,518
STARBUCKS CORP	COM	855244109	50,500	518	SH		SOLE	N/A	0	0	518
SUNNOVA ENERGY INTL INC.	COM	86745K104	720,118	73,934	SH		SOLE	N/A	0	0	73,934
SUNRUN INC	COM	86771W105	728,794	40,354	SH		SOLE	N/A	0	0	40,354
TENET HEALTHCARE CORP	COM NEW	88033G407	772,332	4,647	SH		SOLE	N/A	0	0	4,647
TESLA INC	COM	88160R101	524	2	SH		SOLE	N/A	0	0	2
TRANSUNION	COM	89400J107	802,212	7,662	SH		SOLE	N/A	0	0	7,662
TYLER TECHNOLOGIES INC	COM	902252105	750,081	1,285	SH		SOLE	N/A	0	0	1,285
UNITEDHEALTH GROUP INC	COM	91324P102	50,868	87	SH		SOLE	N/A	0	0	87
UNIVERSAL HLTH SVCS INC	CL B	913903100	721,840	3,152	SH		SOLE	N/A	0	0	3,152
V F CORP	COM	918204108	822,818	41,244	SH		SOLE	N/A	0	0	41,244
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	125,991	3,164	SH		SOLE	N/A	0	0	3,164
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	4,397,680	173,137	SH		SOLE	N/A	0	0	173,137
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,410,968	56,055	SH		SOLE	N/A	0	0	56,055
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,456	46	SH		SOLE	N/A	0	0	46
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	3,060,946	60,878	SH		SOLE	N/A	0	0	60,878
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	130,251	1,337	SH		SOLE	N/A	0	0	1,337
VANGUARD INDEX FDS	SMALL CP ETF	922908751	14,945	63	SH		SOLE	N/A	0	0	63
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	34,829	123	SH		SOLE	N/A	0	0	123
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	70,196	1,467	SH		SOLE	N/A	0	0	1,467
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	7,901	66	SH		SOLE	N/A	0	0	66
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,862,684	22,241	SH		SOLE	N/A	0	0	22,241
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,101,874	13,874	SH		SOLE	N/A	0	0	13,874
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	670,001	12,687	SH		SOLE	N/A	0	0	12,687
VENTAS INC	COM	92276F100	819,133	12,773	SH		SOLE	N/A	0	0	12,773
WEC ENERGY GROUP INC	COM	92939U106	50,206	522	SH		SOLE	N/A	0	0	522
WELLTOWER INC	COM	95040Q104	811,327	6,337	SH		SOLE	N/A	0	0	6,337
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	139,913	2,786	SH		SOLE	N/A	0	0	2,786
WYNN RESORTS LTD	COM	983134107	17,314	181	SH		SOLE	N/A	0	0	181
XCEL ENERGY INC	COM	98389B100	50,216	769	SH		SOLE	N/A	0	0	769
YUM BRANDS INC	COM	988498101	3,912	28	SH		SOLE	N/A	0	0	28
YUM CHINA HLDGS INC	COM	98850P109	1,261	28	SH		SOLE	N/A	0	0	28