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
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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
3D SYS CORP DEL	COM NEW	88554D205	328	100	SH		SOLE	N/A	0	0	100
3M CO	COM	88579Y101	4,260	33	SH		SOLE	N/A	0	0	33
ABBOTT LABS	COM	002824100	4,525	40	SH		SOLE	N/A	0	0	40
ABBVIE INC	COM	00287Y109	7,108	40	SH		SOLE	N/A	0	0	40
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	75,433	687	SH		SOLE	N/A	0	0	687
ADOBE INC	COM	00724F101	13,341	30	SH		SOLE	N/A	0	0	30
AFFIRM HLDGS INC	COM CL A	00827B106	734,637	12,063	SH		SOLE	N/A	0	0	12,063
ALASKA AIR GROUP INC	COM	011659109	771,820	11,920	SH		SOLE	N/A	0	0	11,920
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,696	20	SH		SOLE	N/A	0	0	20
ALPHABET INC	CAP STK CL A	02079K305	18,930	100	SH		SOLE	N/A	0	0	100
ALPHABET INC	CAP STK CL C	02079K107	20,980	110	SH		SOLE	N/A	0	0	110
ALPS ETF TR	ALERIAN MLP	00162Q452	59,767	1,241	SH		SOLE	N/A	0	0	1,241
AMAZON COM INC	COM	023135106	280,820	1,280	SH		SOLE	N/A	0	0	1,280
AMERICAN AIRLS GROUP INC	COM	02376R102	842,828	48,355	SH		SOLE	N/A	0	0	48,355
AMERIPRISE FINL INC	COM	03076C106	57,503	108	SH		SOLE	N/A	0	0	108
APOLLO GLOBAL MGMT INC	COM	03769M106	759,571	4,599	SH		SOLE	N/A	0	0	4,599
APPLE INC	COM	037833100	1,164,002	4,648	SH		SOLE	N/A	0	0	4,648
APPLOVIN CORP	COM CL A	03831W108	786,584	2,429	SH		SOLE	N/A	0	0	2,429
ARK ETF TR	INNOVATION ETF	00214Q104	739	13	SH		SOLE	N/A	0	0	13
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	31,396	1,670	SH		SOLE	N/A	0	0	1,670
ASANA INC	CL A	04342Y104	762,132	37,599	SH		SOLE	N/A	0	0	37,599
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,618	101	SH		SOLE	N/A	0	0	101
ATT INC	COM	00206R102	12,308	541	SH		SOLE	N/A	0	0	541
AUTODESK INC	COM	052769106	5,912	20	SH		SOLE	N/A	0	0	20
AXON ENTERPRISE INC	COM	05464C101	807,681	1,359	SH		SOLE	N/A	0	0	1,359
BANK NEW YORK MELLON CORP	COM	064058100	56,471	735	SH		SOLE	N/A	0	0	735
BATH BODY WORKS INC	COM	070830104	57,419	1,481	SH		SOLE	N/A	0	0	1,481
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	362,624	800	SH		SOLE	N/A	0	0	800
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	84,694	1,628	SH		SOLE	N/A	0	0	1,628
BLOCK INC	CL A	852234103	743,663	8,750	SH		SOLE	N/A	0	0	8,750
BOEING CO	COM	097023105	31,329	177	SH		SOLE	N/A	0	0	177
BOOKING HOLDINGS INC	COM	09857L108	49,685	10	SH		SOLE	N/A	0	0	10
BRISTOLMYERS SQUIBB CO	COM	110122108	49,717	879	SH		SOLE	N/A	0	0	879
C3 AI INC	CL A	12468P104	757,426	21,999	SH		SOLE	N/A	0	0	21,999
CAL MAINE FOODS INC	COM NEW	128030202	764,696	7,430	SH		SOLE	N/A	0	0	7,430
CARGURUS INC	COM CL A	141788109	766,756	20,984	SH		SOLE	N/A	0	0	20,984
CARNIVAL CORP	UNIT 99/99/9999	143658300	811,321	32,557	SH		SOLE	N/A	0	0	32,557
CBRE GROUP INC	CL A	12504L109	51,072	389	SH		SOLE	N/A	0	0	389
CITIGROUP INC	COM NEW	172967424	5,153	73	SH		SOLE	N/A	0	0	73
COINBASE GLOBAL INC	COM CL A	19260Q107	8,691	35	SH		SOLE	N/A	0	0	35
COMCAST CORP NEW	CL A	20030N101	1,950	52	SH		SOLE	N/A	0	0	52
CONFLUENT INC	CLASS A COM	20717M103	757,800	27,103	SH		SOLE	N/A	0	0	27,103
COSTCO WHSL CORP NEW	COM	22160K105	261,087	285	SH		SOLE	N/A	0	0	285
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	772,848	11,499	SH		SOLE	N/A	0	0	11,499
CRONOS GROUP INC	COM	22717L101	606	300	SH		SOLE	N/A	0	0	300
CUMMINS INC	COM	231021106	55,428	159	SH		SOLE	N/A	0	0	159
DATADOG INC	CL A COM	23804L103	54,442	381	SH		SOLE	N/A	0	0	381
DAYFORCE INC	COM	15677J108	824,101	11,345	SH		SOLE	N/A	0	0	11,345
DBX ETF TR	XTRACK MSCI EAFE	233051200	11,261	272	SH		SOLE	N/A	0	0	272
DELTA AIR LINES INC DEL	COM NEW	247361702	834,053	13,786	SH		SOLE	N/A	0	0	13,786
DIGITAL RLTY TR INC	COM	253868103	49,653	280	SH		SOLE	N/A	0	0	280
DISCOVER FINL SVCS	COM	254709108	50,757	293	SH		SOLE	N/A	0	0	293
DISNEY WALT CO	COM	254687106	49,329	443	SH		SOLE	N/A	0	0	443
DOCUSIGN INC	COM	256163106	54,414	605	SH		SOLE	N/A	0	0	605
DOORDASH INC	CL A	25809K105	769,302	4,586	SH		SOLE	N/A	0	0	4,586
DOVER CORP	COM	260003108	9,193	49	SH		SOLE	N/A	0	0	49
DOXIMITY INC	CL A	26622P107	736,569	13,796	SH		SOLE	N/A	0	0	13,796
DT MIDSTREAM INC	COMMON STOCK	23345M107	763,722	7,681	SH		SOLE	N/A	0	0	7,681
EA SERIES TRUST	STRIVE 1000 DIV	02072L581	2,433	74	SH		SOLE	N/A	0	0	74
EA SERIES TRUST	STRIVE 1000 GRWT	02072L615	5,775	133	SH		SOLE	N/A	0	0	133
EA SERIES TRUST	STRIVE 500 ETF	02072L680	7,787	206	SH		SOLE	N/A	0	0	206
EA SERIES TRUST	STRIVE EMERGING	02072L698	5,516	200	SH		SOLE	N/A	0	0	200
EA SERIES TRUST	STRIVE NATURAL	02072L557	1,767	62	SH		SOLE	N/A	0	0	62
EA SERIES TRUST	STRIVE US ENERGY	02072L722	4,692	172	SH		SOLE	N/A	0	0	172
EA SERIES TRUST	STRIVE US SEMICO	02072L672	13,700	298	SH		SOLE	N/A	0	0	298
EMERSON ELEC CO	COM	291011104	50,192	405	SH		SOLE	N/A	0	0	405
ENBRIDGE INC	COM	29250N105	3,098	73	SH		SOLE	N/A	0	0	73
ENTERGY CORP NEW	COM	29364G103	51,406	678	SH		SOLE	N/A	0	0	678
EQT CORP	COM	26884L109	9,499	206	SH		SOLE	N/A	0	0	206
EQUINIX INC	COM	29444U700	57,517	61	SH		SOLE	N/A	0	0	61
ESSENTIAL UTILS INC	COM	29670G102	23,790	655	SH		SOLE	N/A	0	0	655
ETF SER SOLUTIONS	US GLB JETS	26922A842	123,379	4,867	SH		SOLE	N/A	0	0	4,867
EVERSOURCE ENERGY	COM	30040W108	1,207	21	SH		SOLE	N/A	0	0	21
EXPEDIA GROUP INC	COM NEW	30212P303	799,915	4,293	SH		SOLE	N/A	0	0	4,293
F5 INC	COM	315616102	49,792	198	SH		SOLE	N/A	0	0	198
FIRST TR EXCHANGETRADED FD	FIRST TR ENH NEW	33739Q408	18,171	304	SH		SOLE	N/A	0	0	304
FIRST TR EXCHANGETRADED FD	FST LOW OPPT EFT	33739Q200	2,794,389	57,415	SH		SOLE	N/A	0	0	57,415
FISERV INC	COM	337738108	49,301	240	SH		SOLE	N/A	0	0	240
FLAGSTAR FINANCIAL INC	COM NEW	649445400	1,579	169	SH		SOLE	N/A	0	0	169
FUTURE FINTECH GROUP INC	COM NEW	36117V204	7	20	SH		SOLE	N/A	0	0	20
GE AEROSPACE	COM NEW	369604301	5,233	31	SH		SOLE	N/A	0	0	31
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	782	10	SH		SOLE	N/A	0	0	10
GE VERNOVA INC	COM	36828A101	102,956	313	SH		SOLE	N/A	0	0	313
GILEAD SCIENCES INC	COM	375558103	49,603	537	SH		SOLE	N/A	0	0	537
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	1,217	53	SH		SOLE	N/A	0	0	53
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	583,681	11,813	SH		SOLE	N/A	0	0	11,813
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	108,924	2,671	SH		SOLE	N/A	0	0	2,671
GLOBAL X FDS	US INFR DEV ETF	37954Y673	108,582	2,687	SH		SOLE	N/A	0	0	2,687
GODADDY INC	CL A	380237107	49,343	250	SH		SOLE	N/A	0	0	250
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	70,844	709	SH		SOLE	N/A	0	0	709
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	2,443	33	SH		SOLE	N/A	0	0	33
HILTON WORLDWIDE HLDGS INC	COM	43300A203	49,185	199	SH		SOLE	N/A	0	0	199
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	1,492	52	SH		SOLE	N/A	0	0	52
HUBSPOT INC	COM	443573100	50,168	72	SH		SOLE	N/A	0	0	72
ILLINOIS TOOL WKS INC	COM	452308109	4,311	17	SH		SOLE	N/A	0	0	17
INSULET CORP	COM	45784P101	57,436	220	SH		SOLE	N/A	0	0	220
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	775,228	4,388	SH		SOLE	N/A	0	0	4,388
INTERNATIONAL PAPER CO	COM	460146103	50,107	931	SH		SOLE	N/A	0	0	931
INTUITIVE SURGICAL INC	COM NEW	46120E602	49,065	94	SH		SOLE	N/A	0	0	94
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	235,799	11,897	SH		SOLE	N/A	0	0	11,897
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	203,382	11,249	SH		SOLE	N/A	0	0	11,249
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	364,579	31,620	SH		SOLE	N/A	0	0	31,620
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	6,038	125	SH		SOLE	N/A	0	0	125
INVESCO EXCH TRADED FD TR II	Samp;P500 LOW VOL	46138E354	38,290	547	SH		SOLE	N/A	0	0	547
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	209,984	9,966	SH		SOLE	N/A	0	0	9,966
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	3,362	173	SH		SOLE	N/A	0	0	173
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	209,057	8,982	SH		SOLE	N/A	0	0	8,982
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	69,739	4,793	SH		SOLE	N/A	0	0	4,793
INVESCO EXCHANGE TRADED FD T	Samp;P500 EQL DIS	46137V381	1,401,737	26,235	SH		SOLE	N/A	0	0	26,235
INVESCO EXCHANGE TRADED FD T	Samp;P500 EQL ENR	46137V365	607,826	7,960	SH		SOLE	N/A	0	0	7,960
INVESCO EXCHANGE TRADED FD T	Samp;P500 EQL FIN	46137V340	703,875	9,726	SH		SOLE	N/A	0	0	9,726
INVESCO EXCHANGE TRADED FD T	Samp;P500 EQL HLT	46137V332	3,079,899	105,116	SH		SOLE	N/A	0	0	105,116
INVESCO EXCHANGE TRADED FD T	Samp;P500 EQL IND	46137V324	1,454,094	28,966	SH		SOLE	N/A	0	0	28,966
INVESCO EXCHANGE TRADED FD T	Samp;P500 EQL MAT	46137V316	3,422,424	105,079	SH		SOLE	N/A	0	0	105,079
INVESCO EXCHANGE TRADED FD T	Samp;P500 EQL STP	46137V373	1,454,944	48,337	SH		SOLE	N/A	0	0	48,337
INVESCO EXCHANGE TRADED FD T	Samp;P500 EQL TEC	46137V282	1,631,475	43,599	SH		SOLE	N/A	0	0	43,599
INVESCO EXCHANGE TRADED FD T	Samp;P500 EQL UTL	46137V274	2,623,416	39,912	SH		SOLE	N/A	0	0	39,912
IONQ INC	COM	46222L108	850,479	20,361	SH		SOLE	N/A	0	0	20,361
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	105,782	1,994	SH		SOLE	N/A	0	0	1,994
ISHARES INC	CUR HD MSCI EM	46434G509	352	13	SH		SOLE	N/A	0	0	13
ISHARES INC	MSCI EMERG MRKT	464286533	9,307,685	160,505	SH		SOLE	N/A	0	0	160,505
ISHARES TR	03 MNTH TREASRY	46436E718	4,757,676	47,425	SH		SOLE	N/A	0	0	47,425
ISHARES TR	05 YR TIPS ETF	46429B747	3,996,838	39,730	SH		SOLE	N/A	0	0	39,730
ISHARES TR	05YR HI YL CP	46434V407	2,983,638	70,022	SH		SOLE	N/A	0	0	70,022
ISHARES TR	CONV BD ETF	46435G102	4,416,061	51,972	SH		SOLE	N/A	0	0	51,972
ISHARES TR	CORE INTL AGGR	46435G672	1,895,812	37,977	SH		SOLE	N/A	0	0	37,977
ISHARES TR	CORE Samp;P MCP ETF	464287507	473,681	7,602	SH		SOLE	N/A	0	0	7,602
ISHARES TR	CORE Samp;P TTL STK	464287150	18,428,674	143,280	SH		SOLE	N/A	0	0	143,280
ISHARES TR	CORE Samp;P500 ETF	464287200	747,807	1,270	SH		SOLE	N/A	0	0	1,270
ISHARES TR	CORE US AGGBD ET	464287226	126,261	1,303	SH		SOLE	N/A	0	0	1,303
ISHARES TR	ESG AWARE MSCI	46435U663	487,570	11,595	SH		SOLE	N/A	0	0	11,595
ISHARES TR	ESG AWR US AGRGT	46435U549	917,562	19,758	SH		SOLE	N/A	0	0	19,758
ISHARES TR	ESG MSCI LEADR	46435U218	1,472,442	14,290	SH		SOLE	N/A	0	0	14,290
ISHARES TR	FLTG RATE NT ETF	46429B655	18,165	357	SH		SOLE	N/A	0	0	357
ISHARES TR	HDG MSCI EAFE	46434V803	348	10	SH		SOLE	N/A	0	0	10
ISHARES TR	IBOXX INV CP ETF	464287242	30,877	289	SH		SOLE	N/A	0	0	289
ISHARES TR	ISHS 510YR INVT	464288638	18,493	359	SH		SOLE	N/A	0	0	359
ISHARES TR	JPMORGAN USD EMG	464288281	8,103	91	SH		SOLE	N/A	0	0	91
ISHARES TR	MBS ETF	464288588	458,309	4,999	SH		SOLE	N/A	0	0	4,999
ISHARES TR	MSCI ACWI ETF	464288257	298,215	2,538	SH		SOLE	N/A	0	0	2,538
ISHARES TR	MSCI EAFE MIN VL	46429B689	6,823,940	96,506	SH		SOLE	N/A	0	0	96,506
ISHARES TR	MSCI EMG MKT ETF	464287234	167,155	3,997	SH		SOLE	N/A	0	0	3,997
ISHARES TR	MSCI USA MIN VOL	46429B697	2,147,653	24,188	SH		SOLE	N/A	0	0	24,188
ISHARES TR	PFD AND INCM SEC	464288687	6,792	216	SH		SOLE	N/A	0	0	216
ISHARES TR	RUSSELL 2000 ETF	464287655	352,653	1,596	SH		SOLE	N/A	0	0	1,596
ISHARES TR	SELECT DIVID ETF	464287168	73,654	561	SH		SOLE	N/A	0	0	561
ISHARES TR	SHORT TREAS BD	464288679	70,801	643	SH		SOLE	N/A	0	0	643
ISHARES TR	TIPS BD ETF	464287176	19,925	187	SH		SOLE	N/A	0	0	187
ISHARES TR	TRS FLT RT BD	46434V860	70,961	1,406	SH		SOLE	N/A	0	0	1,406
ISHARES U S ETF TR	SHORT DURATION B	46431W507	18,180	360	SH		SOLE	N/A	0	0	360
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	4,420,633	90,383	SH		SOLE	N/A	0	0	90,383
JEFFERIES FINL GROUP INC	COM	47233W109	771,848	9,845	SH		SOLE	N/A	0	0	9,845
JOHNSON CTLS INTL PLC	SHS	G51502105	49,411	626	SH		SOLE	N/A	0	0	626
KINDER MORGAN INC DEL	COM	49456B101	9,508	347	SH		SOLE	N/A	0	0	347
LIVE NATION ENTERTAINMENT IN	COM	538034109	754,338	5,825	SH		SOLE	N/A	0	0	5,825
LUCID GROUP INC	COM	549498103	302	100	SH		SOLE	N/A	0	0	100
LUMENTUM HLDGS INC	COM	55024U109	773,432	9,213	SH		SOLE	N/A	0	0	9,213
MACERICH CO	COM	554382101	770,845	38,697	SH		SOLE	N/A	0	0	38,697
MARVELL TECHNOLOGY INC	COM	573874104	56,993	516	SH		SOLE	N/A	0	0	516
MATTERPORT INC	COM CL A	577096100	948	200	SH		SOLE	N/A	0	0	200
MDU RES GROUP INC	COM	552690109	777,527	43,148	SH		SOLE	N/A	0	0	43,148
MORGAN STANLEY	COM NEW	617446448	51,169	407	SH		SOLE	N/A	0	0	407
NETFLIX INC	COM	64110L106	756,731	849	SH		SOLE	N/A	0	0	849
NEWELL BRANDS INC	COM	651229106	762,399	76,546	SH		SOLE	N/A	0	0	76,546
NIKE INC	CL B	654106103	2,498	33	SH		SOLE	N/A	0	0	33
NORTHERN TR CORP	COM	665859104	57,195	558	SH		SOLE	N/A	0	0	558
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	788,033	30,627	SH		SOLE	N/A	0	0	30,627
NOVARTIS AG	SPONSORED ADR	66987V109	5,061	52	SH		SOLE	N/A	0	0	52
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	226,873	10,737	SH		SOLE	N/A	0	0	10,737
NVIDIA CORPORATION	COM	67066G104	272,417	2,029	SH		SOLE	N/A	0	0	2,029
PALANTIR TECHNOLOGIES INC	CL A	69608A108	783,679	10,362	SH		SOLE	N/A	0	0	10,362
PAYCOM SOFTWARE INC	COM	70432V102	775,812	3,785	SH		SOLE	N/A	0	0	3,785
PAYPAL HLDGS INC	COM	70450Y103	55,051	645	SH		SOLE	N/A	0	0	645
PELOTON INTERACTIVE INC	CL A COM	70614W100	366	42	SH		SOLE	N/A	0	0	42
PENTAIR PLC	SHS	G7S00T104	56,057	557	SH		SOLE	N/A	0	0	557
PIMCO ETF TR	05 HIGH YIELD	72201R783	1,855,052	19,802	SH		SOLE	N/A	0	0	19,802
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	18,062	180	SH		SOLE	N/A	0	0	180
PROCTER AND GAMBLE CO	COM	742718109	5,533	33	SH		SOLE	N/A	0	0	33
QUANTA SVCS INC	COM	74762E102	48,988	155	SH		SOLE	N/A	0	0	155
RAYMOND JAMES FINL INC	COM	754730109	837,385	5,391	SH		SOLE	N/A	0	0	5,391
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	4,655	350	SH		SOLE	N/A	0	0	350
ROBERT HALF INC.	COM	770323103	55,875	793	SH		SOLE	N/A	0	0	793
ROBINHOOD MKTS INC	COM CL A	770700102	763,532	20,492	SH		SOLE	N/A	0	0	20,492
ROBLOX CORP	CL A	771049103	762,769	13,183	SH		SOLE	N/A	0	0	13,183
ROYAL CARIBBEAN GROUP	COM	V7780T103	770,044	3,338	SH		SOLE	N/A	0	0	3,338
SALESFORCE INC	COM	79466L302	55,165	165	SH		SOLE	N/A	0	0	165
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	55,844	2,097	SH		SOLE	N/A	0	0	2,097
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	55,426	2,996	SH		SOLE	N/A	0	0	2,996
SCHWAB STRATEGIC TR	INTTRM U.S TRES	808524854	5,611	231	SH		SOLE	N/A	0	0	231
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	505,260	21,000	SH		SOLE	N/A	0	0	21,000
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	5,055,699	222,718	SH		SOLE	N/A	0	0	222,718
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,674,625	73,772	SH		SOLE	N/A	0	0	73,772
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	106,575	3,824	SH		SOLE	N/A	0	0	3,824
SCHWAB STRATEGIC TR	US REIT ETF	808524847	596,357	28,317	SH		SOLE	N/A	0	0	28,317
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	6,285,998	243,078	SH		SOLE	N/A	0	0	243,078
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,195,439	46,281	SH		SOLE	N/A	0	0	46,281
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,858,460	39,856	SH		SOLE	N/A	0	0	39,856
SELECT SECTOR SPDR TR	ENERGY	81369Y506	86	1	SH		SOLE	N/A	0	0	1
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	355,468	7,355	SH		SOLE	N/A	0	0	7,355
SELECT SECTOR SPDR TR	INDL	81369Y704	197,245	1,497	SH		SOLE	N/A	0	0	1,497
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	167,366	746	SH		SOLE	N/A	0	0	746
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	43,943	559	SH		SOLE	N/A	0	0	559
SELECT SECTOR SPDR TR	SBI INTUTILS	81369Y886	39,435	521	SH		SOLE	N/A	0	0	521
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	190,434	819	SH		SOLE	N/A	0	0	819
SEMTECH CORP	COM	816850101	754,818	12,204	SH		SOLE	N/A	0	0	12,204
SERVICENOW INC	COM	81762P102	55,127	52	SH		SOLE	N/A	0	0	52
SPDR SP 500 ETF TR	TR UNIT	78462F103	1,435,896	2,450	SH		SOLE	N/A	0	0	2,450
SPDR SER TR	BLOOMBERG 13 MO	78468R663	298,977	3,270	SH		SOLE	N/A	0	0	3,270
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	8,115	85	SH		SOLE	N/A	0	0	85
SPDR SER TR	BLOOMBERG INVT	78468R200	18,162	591	SH		SOLE	N/A	0	0	591
SPDR SER TR	BLOOMBERG SHT TE	78468R408	514,545	20,378	SH		SOLE	N/A	0	0	20,378
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	548,444	12,022	SH		SOLE	N/A	0	0	12,022
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	927,660	19,575	SH		SOLE	N/A	0	0	19,575
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	71,241	2,785	SH		SOLE	N/A	0	0	2,785
SPDR SER TR	Samp;P DIVID ETF	78464A763	32,761	248	SH		SOLE	N/A	0	0	248
SPDR SER TR	Samp;P OILGAS EXP	78468R556	3,045	23	SH		SOLE	N/A	0	0	23
SPDR SER TR	Samp;P REGL BKG	78464A698	108,630	1,800	SH		SOLE	N/A	0	0	1,800
SPROUTS FMRS MKT INC	COM	85208M102	785,928	6,185	SH		SOLE	N/A	0	0	6,185
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	5,888,312	141,105	SH		SOLE	N/A	0	0	141,105
STATE STR CORP	COM	857477103	49,468	504	SH		SOLE	N/A	0	0	504
SYNCHRONY FINANCIAL	COM	87165B103	833,040	12,816	SH		SOLE	N/A	0	0	12,816
TAKETWO INTERACTIVE SOFTWAR	COM	874054109	50,254	273	SH		SOLE	N/A	0	0	273
TAPESTRY INC	COM	876030107	801,796	12,273	SH		SOLE	N/A	0	0	12,273
TARGET CORP	COM	87612E106	6,759	50	SH		SOLE	N/A	0	0	50
TESLA INC	COM	88160R101	795,565	1,970	SH		SOLE	N/A	0	0	1,970
TILRAY BRANDS INC	COM	88688T100	559	420	SH		SOLE	N/A	0	0	420
TOAST INC	CL A	888787108	780,468	21,412	SH		SOLE	N/A	0	0	21,412
TRIMBLE INC	COM	896239100	49,462	700	SH		SOLE	N/A	0	0	700
TWILIO INC	CL A	90138F102	844,430	7,813	SH		SOLE	N/A	0	0	7,813
UNITED AIRLS HLDGS INC	COM	910047109	796,220	8,200	SH		SOLE	N/A	0	0	8,200
UNUM GROUP	COM	91529Y106	796,466	10,906	SH		SOLE	N/A	0	0	10,906
URBAN OUTFITTERS INC	COM	917047102	764,808	13,936	SH		SOLE	N/A	0	0	13,936
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	297,490	3,850	SH		SOLE	N/A	0	0	3,850
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	716,656	9,966	SH		SOLE	N/A	0	0	9,966
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	3,059,298	62,371	SH		SOLE	N/A	0	0	62,371
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	105,629	556	SH		SOLE	N/A	0	0	556
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	9,443	106	SH		SOLE	N/A	0	0	106
VANGUARD INDEX FDS	SMALL CP ETF	922908751	15,138	63	SH		SOLE	N/A	0	0	63
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	40,032	138	SH		SOLE	N/A	0	0	138
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	64,607	1,467	SH		SOLE	N/A	0	0	1,467
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	7,754	66	SH		SOLE	N/A	0	0	66
VANGUARD SCOTTSDALE FDS	INTTERM CORP	92206C870	1,835,053	22,861	SH		SOLE	N/A	0	0	22,861
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,105,714	14,174	SH		SOLE	N/A	0	0	14,174
VANGUARD TAXMANAGED FDS	VAN FTSE DEV MKT	921943858	615,253	12,866	SH		SOLE	N/A	0	0	12,866
VERTIV HOLDINGS CO	COM CL A	92537N108	766,414	6,746	SH		SOLE	N/A	0	0	6,746
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	30	5	SH		SOLE	N/A	0	0	5
VISTRA CORP	COM	92840M102	778,139	5,644	SH		SOLE	N/A	0	0	5,644
WABTEC	COM	929740108	55,550	293	SH		SOLE	N/A	0	0	293
WARNER BROS DISCOVERY INC	COM SER A	934423104	773,756	73,203	SH		SOLE	N/A	0	0	73,203
WELLS FARGO CO NEW	COM	949746101	7,594	108	SH		SOLE	N/A	0	0	108
WHIRLPOOL CORP	COM	963320106	50,143	438	SH		SOLE	N/A	0	0	438
WILLIAMS COS INC	COM	969457100	9,201	170	SH		SOLE	N/A	0	0	170
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	70,801	1,407	SH		SOLE	N/A	0	0	1,407
WYNN RESORTS LTD	COM	983134107	15,687	182	SH		SOLE	N/A	0	0	182
YUM BRANDS INC	COM	988498101	3,757	28	SH		SOLE	N/A	0	0	28
YUM CHINA HLDGS INC	COM	98850P109	1,349	28	SH		SOLE	N/A	0	0	28
ZILLOW GROUP INC	CL C CAP STK	98954M200	754,200	10,185	SH		SOLE	N/A	0	0	10,185