TSA Wealth Managment 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
APPLE INC	COM	037833100	759,921	3,947	SH		SOLE	0	0	0	3,947
BROADWIND INC	COM NEW	11161T207	41,337	14,923	SH		SOLE	0	0	0	14,923
CLEANSPARK INC	COM NEW	18452B209	150,537	13,648	SH		SOLE	0	0	0	13,648
COCA COLA CO	COM	191216100	4,032,108	68,422	SH		SOLE	0	0	0	68,422
ISHARES INC	CORE MSCI EMKT	46434G103	3,903,849	77,182	SH		SOLE	0	0	0	77,182
ISHARES INC	EMNG MKTS EQT	46434G889	1,155,291	26,955	SH		SOLE	0	0	0	26,955
ISHARES INC	MSCI EMRG CHN	46434G764	2,178,056	39,308	SH		SOLE	0	0	0	39,308
ISHARES TR	ESG AWR MSCI USA	46435G425	3,038,168	28,957	SH		SOLE	0	0	0	28,957
ISHARES TR	HIGH YLD BD FCTR	46435G250	613,813	13,286	SH		SOLE	0	0	0	13,286
ISHARES TR	CORE TOTAL USD	46434V613	11,568,914	251,116	SH		SOLE	0	0	0	251,116
ISHARES TR	MSCI INTL VLU FT	46435G409	1,348,219	50,857	SH		SOLE	0	0	0	50,857
ISHARES TR	US INFRASTRUC	46435U713	1,597,028	39,658	SH		SOLE	0	0	0	39,658
ISHARES TR	ESG MSCI LEADR	46435U218	411,268	4,874	SH		SOLE	0	0	0	4,874
ISHARES TR	GNMA BOND ETF	46429B333	2,169,179	49,021	SH		SOLE	0	0	0	49,021
ISHARES TR	MSCI USA MMENTM	46432F396	300,601	1,916	SH		SOLE	0	0	0	1,916
ISHARES TR	MSCI USA MIN VOL	46429B697	1,958,535	25,100	SH		SOLE	0	0	0	25,100
ISHARES TR	US TREAS BD ETF	46429B267	3,358,982	145,789	SH		SOLE	0	0	0	145,789
ISHARES TR	MSCI USA QLT FCT	46432F339	14,917,495	101,383	SH		SOLE	0	0	0	101,383
ISHARES TR	TRS FLT RT BD	46434V860	7,089,622	140,472	SH		SOLE	0	0	0	140,472
ISHARES TR	NATIONAL MUN ETF	464288414	220,831	2,037	SH		SOLE	0	0	0	2,037
ISHARES TR	GOV/CRED BD ETF	464288596	1,258,866	11,963	SH		SOLE	0	0	0	11,963
ISHARES TR	JPMORGAN USD EMG	464288281	1,456,402	16,353	SH		SOLE	0	0	0	16,353
ISHARES TR	MBS ETF	464288588	8,464,822	89,975	SH		SOLE	0	0	0	89,975
ISHARES TR	0-5 YR TIPS ETF	46429B747	669,722	6,793	SH		SOLE	0	0	0	6,793
ISHARES TR	GLOBAL ENERG ETF	464287341	1,432,052	36,616	SH		SOLE	0	0	0	36,616
ISHARES TR	U.S. ENERGY ETF	464287796	368,976	8,363	SH		SOLE	0	0	0	8,363
ISHARES TR	U.S. TECH ETF	464287721	5,657,793	46,092	SH		SOLE	0	0	0	46,092
ISHARES TR	7-10 YR TRSY BD	464287440	408,501	4,238	SH		SOLE	0	0	0	4,238
ISHARES TR	20 YR TR BD ETF	464287432	6,874,929	69,528	SH		SOLE	0	0	0	69,528
ISHARES TR	IBOXX INV CP ETF	464287242	4,777,635	43,174	SH		SOLE	0	0	0	43,174
ISHARES TR	EUROPE ETF	464287861	332,437	6,289	SH		SOLE	0	0	0	6,289
ISHARES TR	CORE S&P MCP ETF	464287507	256,918	927	SH		SOLE	0	0	0	927
ISHARES TR	CORE S&P500 ETF	464287200	26,090,173	54,624	SH		SOLE	0	0	0	54,624
ISHARES TR	S&P 500 GRWT ETF	464287309	3,960,474	52,736	SH		SOLE	0	0	0	52,736
ISHARES TR	RUS 1000 ETF	464287622	1,143,978	4,362	SH		SOLE	0	0	0	4,362
ISHARES TR	S&P 100 ETF	464287101	12,419,590	55,596	SH		SOLE	0	0	0	55,596
ISHARES TR	CORE US AGGBD ET	464287226	1,348,411	13,586	SH		SOLE	0	0	0	13,586
ISHARES TR	TIPS BD ETF	464287176	1,808,197	16,822	SH		SOLE	0	0	0	16,822
ISHARES TR	EAFE VALUE ETF	464288877	11,571,097	222,094	SH		SOLE	0	0	0	222,094
ISHARES TR	EAFE GRWTH ETF	464288885	7,709,647	79,604	SH		SOLE	0	0	0	79,604
ISHARES TR	SHORT TREAS BD	464288679	2,134,980	19,386	SH		SOLE	0	0	0	19,386
ISHARES TR	10-20 YR TRS ETF	464288653	291,544	2,693	SH		SOLE	0	0	0	2,693
KODIAK GAS SVCS INC	COM	50012A108	624,006	31,076	SH		SOLE	0	0	0	31,076
LINDE PLC	SHS	G54950103	273,533	666	SH		SOLE	0	0	0	666
MICROSOFT CORP	COM	594918104	609,937	1,622	SH		SOLE	0	0	0	1,622
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	18,750,517	402,199	SH		SOLE	0	0	0	402,199
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	422,471	8,497	SH		SOLE	0	0	0	8,497
SCHWAB STRATEGIC TR	LONG TERM US	808524680	411,348	11,726	SH		SOLE	0	0	0	11,726
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	341,636	9,648	SH		SOLE	0	0	0	9,648
SPDR SER TR	PORTFLI INTRMDIT	78464A672	608,842	21,318	SH		SOLE	0	0	0	21,318
SPDR SER TR	PORTFOLIO S&P500	78464A854	30,428,554	544,339	SH		SOLE	0	0	0	544,339
SPDR SER TR	BLOOMBERG INTL	78464A151	200,980	6,715	SH		SOLE	0	0	0	6,715
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	369,049	5,789	SH		SOLE	0	0	0	5,789
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	265,971	5,294	SH		SOLE	0	0	0	5,294