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
3M CO	COM	88579Y101	249,888	1,828	SH		SOLE	0	0	0	1,828
AFLAC INC	COM	001055102	226,628	2,027	SH		SOLE	0	0	0	2,027
ALPHABET INC	CAP STK CL A	02079K305	248,477	1,498	SH		SOLE	0	0	0	1,498
AMAZON COM INC	COM	023135106	387,380	2,079	SH		SOLE	0	0	0	2,079
APPLE INC	COM	037833100	1,227,346	5,268	SH		SOLE	0	0	0	5,268
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	263,269	572	SH		SOLE	0	0	0	572
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	14,113,148	285,287	SH		SOLE	0	0	0	285,287
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	5,953,840	111,224	SH		SOLE	0	0	0	111,224
CARRIAGE SVCS INC	COM	143905107	249,738	7,607	SH		SOLE	0	0	0	7,607
CLEANSPARK INC	COM NEW	18452B209	157,192	16,830	SH		SOLE	0	0	0	16,830
COCA COLA CO	COM	191216100	4,963,226	69,068	SH		SOLE	0	0	0	69,068
EXXON MOBIL CORP	COM	30231G102	242,294	2,067	SH		SOLE	0	0	0	2,067
ISHARES INC	CORE MSCI EMKT	46434G103	2,639,406	45,975	SH		SOLE	0	0	0	45,975
ISHARES INC	EMNG MKTS EQT	46434G889	684,115	13,740	SH		SOLE	0	0	0	13,740
ISHARES INC	MSCI EMRG CHN	46434G764	6,855,198	112,178	SH		SOLE	0	0	0	112,178
ISHARES TR	ESG AWR MSCI USA	46435G425	903,827	7,163	SH		SOLE	0	0	0	7,163
ISHARES TR	INVESTMENT GRADE	46435G219	2,639,217	56,794	SH		SOLE	0	0	0	56,794
ISHARES TR	GNMA BOND ETF	46429B333	2,004,756	44,759	SH		SOLE	0	0	0	44,759
ISHARES TR	US INFRASTRUC	46435U713	1,771,521	37,716	SH		SOLE	0	0	0	37,716
ISHARES TR	0-5 YR TIPS ETF	46429B747	404,267	3,990	SH		SOLE	0	0	0	3,990
ISHARES TR	MSCI USA MIN VOL	46429B697	344,493	3,773	SH		SOLE	0	0	0	3,773
ISHARES TR	US TREAS BD ETF	46429B267	1,714,235	73,102	SH		SOLE	0	0	0	73,102
ISHARES TR	MSCI USA QLT FCT	46432F339	14,744,018	82,231	SH		SOLE	0	0	0	82,231
ISHARES TR	CORE TOTAL USD	46434V613	12,618,924	267,804	SH		SOLE	0	0	0	267,804
ISHARES TR	CONV BD ETF	46435G102	1,594,834	19,061	SH		SOLE	0	0	0	19,061
ISHARES TR	MSCI INTL VLU FT	46435G409	1,300,885	44,053	SH		SOLE	0	0	0	44,053
ISHARES TR	SHRT NAT MUN ETF	464288158	245,617	2,313	SH		SOLE	0	0	0	2,313
ISHARES TR	MBS ETF	464288588	9,239,411	96,435	SH		SOLE	0	0	0	96,435
ISHARES TR	NATIONAL MUN ETF	464288414	1,704,187	15,688	SH		SOLE	0	0	0	15,688
ISHARES TR	GOV/CRED BD ETF	464288596	637,835	5,970	SH		SOLE	0	0	0	5,970
ISHARES TR	JPMORGAN USD EMG	464288281	1,931,869	20,644	SH		SOLE	0	0	0	20,644
ISHARES TR	USD INV GRDE ETF	464288620	220,678	4,197	SH		SOLE	0	0	0	4,197
ISHARES TR	10-20 YR TRS ETF	464288653	1,122,600	10,268	SH		SOLE	0	0	0	10,268
ISHARES TR	EAFE VALUE ETF	464288877	11,516,643	200,185	SH		SOLE	0	0	0	200,185
ISHARES TR	EAFE GRWTH ETF	464288885	10,751,221	99,872	SH		SOLE	0	0	0	99,872
ISHARES TR	GLOBAL ENERG ETF	464287341	266,561	6,585	SH		SOLE	0	0	0	6,585
ISHARES TR	US CONSM STAPLES	464287812	220,178	3,120	SH		SOLE	0	0	0	3,120
ISHARES TR	U.S. TECH ETF	464287721	7,070,799	46,635	SH		SOLE	0	0	0	46,635
ISHARES TR	EXPND TEC SC ETF	464287549	311,709	3,249	SH		SOLE	0	0	0	3,249
ISHARES TR	EUROPE ETF	464287861	1,033,710	17,740	SH		SOLE	0	0	0	17,740
ISHARES TR	S&P 500 VAL ETF	464287408	8,176,443	41,469	SH		SOLE	0	0	0	41,469
ISHARES TR	CORE S&P500 ETF	464287200	15,773,731	27,346	SH		SOLE	0	0	0	27,346
ISHARES TR	S&P 500 GRWT ETF	464287309	14,313,668	149,490	SH		SOLE	0	0	0	149,490
ISHARES TR	RUS 1000 ETF	464287622	1,119,543	3,561	SH		SOLE	0	0	0	3,561
ISHARES TR	S&P 100 ETF	464287101	9,602,188	34,695	SH		SOLE	0	0	0	34,695
ISHARES TR	CORE US AGGBD ET	464287226	1,602,193	15,821	SH		SOLE	0	0	0	15,821
ISHARES TR	TIPS BD ETF	464287176	336,381	3,045	SH		SOLE	0	0	0	3,045
ISHARES TR	7-10 YR TRSY BD	464287440	721,378	7,352	SH		SOLE	0	0	0	7,352
ISHARES TR	20 YR TR BD ETF	464287432	4,660,241	47,505	SH		SOLE	0	0	0	47,505
ISHARES TR	IBOXX INV CP ETF	464287242	680,930	6,027	SH		SOLE	0	0	0	6,027
KODIAK GAS SVCS INC	COM	50012A108	2,451,950	84,550	SH		SOLE	0	0	0	84,550
LINDE PLC	SHS	G54950103	366,705	769	SH		SOLE	0	0	0	769
META PLATFORMS INC	CL A	30303M102	401,853	702	SH		SOLE	0	0	0	702
MICROSOFT CORP	COM	594918104	897,176	2,085	SH		SOLE	0	0	0	2,085
NVIDIA CORPORATION	COM	67066G104	778,309	6,409	SH		SOLE	0	0	0	6,409
RIOT PLATFORMS INC	COM	767292105	79,200	80,000	SH	Call	SOLE	0	0	0	80,000
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	28,947,046	609,155	SH		SOLE	0	0	0	609,155
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	749,551	14,269	SH		SOLE	0	0	0	14,269
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	398,311	9,649	SH		SOLE	0	0	0	9,649
SPDR SER TR	PORTFOLIO S&P500	78464A854	29,707,640	440,048	SH		SOLE	0	0	0	440,048
TESLA INC	COM	88160R101	476,690	1,822	SH		SOLE	0	0	0	1,822
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	681,270	8,693	SH		SOLE	0	0	0	8,693
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	620,228	9,345	SH		SOLE	0	0	0	9,345