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 |
AMAZON COM INC COM | Stock | 023135106 | 397,096 | 1,810 | SH | | SOLE | 0 | 0 | 0 | 1,810 |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 8,000,238 | 15,649 | SH | | SOLE | 0 | 0 | 0 | 15,649 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 64,356,078 | 222,063 | SH | | SOLE | 0 | 0 | 0 | 222,063 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 1,637,427 | 1,787 | SH | | SOLE | 0 | 0 | 0 | 1,787 |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 243,634 | 2,735 | SH | | SOLE | 0 | 0 | 0 | 2,735 |
RELIANCE INC COM | Stock | 759509102 | 439,702 | 1,633 | SH | | SOLE | 0 | 0 | 0 | 1,633 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 10,908,707 | 18,613 | SH | | SOLE | 0 | 0 | 0 | 18,613 |
MCKESSON CORP COM | Stock | 58155Q103 | 348,215 | 611 | SH | | SOLE | 0 | 0 | 0 | 611 |
UNITED RENTALS INC COM | Stock | 911363109 | 211,332 | 300 | SH | | SOLE | 0 | 0 | 0 | 300 |
REV GROUP INC COM | Stock | 749527107 | 1,374,521 | 43,129 | SH | | SOLE | 0 | 0 | 0 | 43,129 |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | 271,203 | 2,369 | SH | | SOLE | 0 | 0 | 0 | 2,369 |
PULTE GROUP INC COM | Stock | 745867101 | 1,197,464 | 10,996 | SH | | SOLE | 0 | 0 | 0 | 10,996 |
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 1,364,748 | 3,695 | SH | | SOLE | 0 | 0 | 0 | 3,695 |
HOME DEPOT INC COM | Stock | 437076102 | 247,787 | 637 | SH | | SOLE | 0 | 0 | 0 | 637 |
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 768,254 | 3,398 | SH | | SOLE | 0 | 0 | 0 | 3,398 |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 23,472,042 | 1,268,759 | SH | | SOLE | 0 | 0 | 0 | 1,268,759 |
SKYWEST INC COM | Stock | 830879102 | 1,326,622 | 13,249 | SH | | SOLE | 0 | 0 | 0 | 13,249 |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 8,558,696 | 321,393 | SH | | SOLE | 0 | 0 | 0 | 321,393 |
VICTORY CAP HLDGS INC COM CL A | Stock | 92645B103 | 1,481,883 | 22,638 | SH | | SOLE | 0 | 0 | 0 | 22,638 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 372,732 | 1,969 | SH | | SOLE | 0 | 0 | 0 | 1,969 |
VANGUARD U.S. VALUE FACTOR ETF | ETF | 921935805 | 6,488,868 | 54,815 | SH | | SOLE | 0 | 0 | 0 | 54,815 |
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 837,175 | 706 | SH | | SOLE | 0 | 0 | 0 | 706 |
INTUIT COM | Stock | 461202103 | 562,508 | 895 | SH | | SOLE | 0 | 0 | 0 | 895 |
MICROSOFT CORP COM | Stock | 594918104 | 2,590,961 | 6,147 | SH | | SOLE | 0 | 0 | 0 | 6,147 |
NVENT ELECTRIC PLC SHS | Stock | G6700G107 | 661,016 | 9,698 | SH | | SOLE | 0 | 0 | 0 | 9,698 |
AMERIPRISE FINL INC COM | Stock | 03076C106 | 1,040,901 | 1,955 | SH | | SOLE | 0 | 0 | 0 | 1,955 |
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 881,814 | 3,670 | SH | | SOLE | 0 | 0 | 0 | 3,669 |
VANGUARD MID-CAP ETF | ETF | 922908629 | 7,504,990 | 28,414 | SH | | SOLE | 0 | 0 | 0 | 28,414 |
JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 | 6,427,412 | 112,230 | SH | | SOLE | 0 | 0 | 0 | 112,230 |
TESLA INC COM | Stock | 88160R101 | 2,019,200 | 5,000 | SH | | SOLE | 0 | 0 | 0 | 5,000 |
LINDE PLC SHS | Stock | G54950103 | 654,381 | 1,563 | SH | | SOLE | 0 | 0 | 0 | 1,563 |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 4,300,854 | 67,762 | SH | | SOLE | 0 | 0 | 0 | 67,762 |
AMPHENOL CORP NEW CL A | Stock | 032095101 | 1,082,864 | 15,592 | SH | | SOLE | 0 | 0 | 0 | 15,592 |
CARLISLE COS INC COM | Stock | 142339100 | 1,044,924 | 2,833 | SH | | SOLE | 0 | 0 | 0 | 2,833 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 4,880,002 | 9,057 | SH | | SOLE | 0 | 0 | 0 | 9,057 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 778,897 | 4,445 | SH | | SOLE | 0 | 0 | 0 | 4,445 |
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 1,702,680 | 24,324 | SH | | SOLE | 0 | 0 | 0 | 24,324 |
QUANTA SVCS INC COM | Stock | 74762E102 | 1,475,637 | 4,669 | SH | | SOLE | 0 | 0 | 0 | 4,669 |
MARATHON PETE CORP COM | Stock | 56585A102 | 325,593 | 2,334 | SH | | SOLE | 0 | 0 | 0 | 2,334 |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 6,505,853 | 32,828 | SH | | SOLE | 0 | 0 | 0 | 32,828 |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 8,174,906 | 360,128 | SH | | SOLE | 0 | 0 | 0 | 360,128 |
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 551,659 | 9,513 | SH | | SOLE | 0 | 0 | 0 | 9,513 |
VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | 3,243,213 | 65,361 | SH | | SOLE | 0 | 0 | 0 | 65,361 |
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 2,928,808 | 41,420 | SH | | SOLE | 0 | 0 | 0 | 41,420 |
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | ETF | 46436F103 | 8,399,131 | 320,945 | SH | | SOLE | 0 | 0 | 0 | 320,945 |
ROCKET LAB USA INC COM | Stock | 773122106 | 840,714 | 33,008 | SH | | SOLE | 0 | 0 | 0 | 33,008 |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 8,742,441 | 98,462 | SH | | SOLE | 0 | 0 | 0 | 98,462 |
JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 | 1,335,285 | 15,334 | SH | | SOLE | 0 | 0 | 0 | 15,334 |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 6,553,099 | 72,474 | SH | | SOLE | 0 | 0 | 0 | 72,474 |
SYLVAMO CORP COMMON STOCK | Stock | 871332102 | 1,363,016 | 17,249 | SH | | SOLE | 0 | 0 | 0 | 17,249 |
MR COOPER GROUP INC COM | Stock | 62482R107 | 1,285,574 | 13,390 | SH | | SOLE | 0 | 0 | 0 | 13,390 |
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 249,814 | 892 | SH | | SOLE | 0 | 0 | 0 | 892 |
VANGUARD GROWTH ETF | ETF | 922908736 | 232,309 | 566 | SH | | SOLE | 0 | 0 | 0 | 566 |
JPMORGAN INCOME ETF | ETF | 46641Q159 | 2,657,137 | 58,245 | SH | | SOLE | 0 | 0 | 0 | 58,245 |
CRESCENT ENERGY COMPANY CL A COM | Stock | 44952J104 | 783,432 | 53,623 | SH | | SOLE | 0 | 0 | 0 | 53,623 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 8,759,022 | 68,100 | SH | | SOLE | 0 | 0 | 0 | 68,100 |
SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 1,621,667 | 12,762 | SH | | SOLE | 0 | 0 | 0 | 12,762 |
PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 | 1,757,761 | 95,843 | SH | | SOLE | 0 | 0 | 0 | 95,843 |
TOLL BROTHERS INC COM | Stock | 889478103 | 1,287,209 | 10,220 | SH | | SOLE | 0 | 0 | 0 | 10,220 |
INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | ETF | 46138E842 | 405,145 | 4,438 | SH | | SOLE | 0 | 0 | 0 | 4,438 |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 821,062 | 12,414 | SH | | SOLE | 0 | 0 | 0 | 12,414 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 601,456 | 8,558 | SH | | SOLE | 0 | 0 | 0 | 8,558 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,020,470 | 7,599 | SH | | SOLE | 0 | 0 | 0 | 7,599 |
OWENS CORNING NEW COM | Stock | 690742101 | 819,580 | 4,812 | SH | | SOLE | 0 | 0 | 0 | 4,812 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 654,003 | 12,524 | SH | | SOLE | 0 | 0 | 0 | 12,524 |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 1,101,230 | 15,314 | SH | | SOLE | 0 | 0 | 0 | 15,314 |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 7,179,580 | 125,058 | SH | | SOLE | 0 | 0 | 0 | 125,058 |
INVESCO S&P MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 | 804,405 | 13,226 | SH | | SOLE | 0 | 0 | 0 | 13,226 |
PENNYMAC FINL SVCS INC NEW COM | Stock | 70932M107 | 1,197,898 | 11,728 | SH | | SOLE | 0 | 0 | 0 | 11,728 |
CAMBRIA SHAREHOLDER YIELD ETF | ETF | 132061201 | 278,057 | 4,061 | SH | | SOLE | 0 | 0 | 0 | 4,061 |
VANGUARD CORE PLUS BOND ETF | ETF | 922020755 | 7,980,698 | 105,023 | SH | | SOLE | 0 | 0 | 0 | 105,023 |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 283,857 | 2,350 | SH | | SOLE | 0 | 0 | 0 | 2,350 |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 3,792,036 | 21,294 | SH | | SOLE | 0 | 0 | 0 | 21,294 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 2,579,012 | 32,791 | SH | | SOLE | 0 | 0 | 0 | 32,791 |
IMMERSION CORP COM | Stock | 452521107 | 833,636 | 95,491 | SH | | SOLE | 0 | 0 | 0 | 95,491 |
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 1,725,506 | 8,339 | SH | | SOLE | 0 | 0 | 0 | 8,339 |
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 | 483,624 | 16,648 | SH | | SOLE | 0 | 0 | 0 | 16,648 |
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 | 5,490,310 | 165,321 | SH | | SOLE | 0 | 0 | 0 | 165,321 |
INVESCO DORSEY WRIGHT MOMENTUM ETF | ETF | 46137V837 | 2,430,157 | 22,583 | SH | | SOLE | 0 | 0 | 0 | 22,583 |
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 495,178 | 3,061 | SH | | SOLE | 0 | 0 | 0 | 3,061 |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 1,328,998 | 12,473 | SH | | SOLE | 0 | 0 | 0 | 12,473 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 3,401,963 | 71,141 | SH | | SOLE | 0 | 0 | 0 | 71,141 |
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 348,328 | 12,722 | SH | | SOLE | 0 | 0 | 0 | 12,722 |
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 796,371 | 6,892 | SH | | SOLE | 0 | 0 | 0 | 6,892 |
ORACLE CORP COM | Stock | 68389X105 | 483,256 | 2,900 | SH | | SOLE | 0 | 0 | 0 | 2,900 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,524,445 | 34,615 | SH | | SOLE | 0 | 0 | 0 | 34,615 |
KLA CORP COM NEW | Stock | 482480100 | 839,950 | 1,333 | SH | | SOLE | 0 | 0 | 0 | 1,333 |
SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | ETF | 808524789 | 883,392 | 37,979 | SH | | SOLE | 0 | 0 | 0 | 37,979 |
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 1,267,848 | 12,005 | SH | | SOLE | 0 | 0 | 0 | 12,005 |
TRANSDIGM GROUP INC COM | Stock | 893641100 | 997,349 | 787 | SH | | SOLE | 0 | 0 | 0 | 787 |
INVESCO S&P 500 PURE VALUE ETF | ETF | 46137V258 | 406,306 | 4,504 | SH | | SOLE | 0 | 0 | 0 | 4,504 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 948,457 | 9,788 | SH | | SOLE | 0 | 0 | 0 | 9,788 |
EATON CORP PLC SHS | Stock | G29183103 | 993,619 | 2,994 | SH | | SOLE | 0 | 0 | 0 | 2,994 |
GARTNER INC COM | Stock | 366651107 | 996,070 | 2,056 | SH | | SOLE | 0 | 0 | 0 | 2,056 |
INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF | ETF | 46138E875 | 607,114 | 16,718 | SH | | SOLE | 0 | 0 | 0 | 16,718 |
INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF | ETF | 46138E867 | 675,794 | 35,161 | SH | | SOLE | 0 | 0 | 0 | 35,161 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 249,562 | 2,320 | SH | | SOLE | 0 | 0 | 0 | 2,320 |
CHENIERE ENERGY PARTNERS LP COM UNIT | Stock | 16411Q101 | 876,480 | 16,500 | SH | | SOLE | 0 | 0 | 0 | 16,500 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 266,828 | 3,529 | SH | | SOLE | 0 | 0 | 0 | 3,529 |
APPLE INC COM | Stock | 037833100 | 3,645,114 | 14,556 | SH | | SOLE | 0 | 0 | 0 | 14,556 |
ISHARES MSCI INTL MOMENTUM FACTOR ETF | ETF | 46434V449 | 1,961,368 | 52,443 | SH | | SOLE | 0 | 0 | 0 | 52,443 |
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 458,893 | 3,906 | SH | | SOLE | 0 | 0 | 0 | 3,906 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 291,580 | 1,575 | SH | | SOLE | 0 | 0 | 0 | 1,575 |