Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR PORTFOLIO S P 1500 CMPST ST ETF	387,931	$19.65M	17.4%	$56.92	—	PORTFOLI S&P1500	78464A805
SPDW	SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	563,548	$17.09M	15.1%	$35.92	—	PORTFOLIO DEVLPD	78463X889
SPAB	SPDR AGGREGATE BOND ETF	429,061	$11.58M	10.2%	$28.94	—	PORTFOLIO AGRGTE	78464A649
VTI	VANGUARD TOTAL STK MKT ETF	35,586	$7.32M	6.5%	$216.45	—	TOTAL STK MKT	922908769
SHY	ISHARES 1-3 YEAR TREASRYBOND ETF	69,839	$5.792M	5.1%	$82.93	—	1 3 YR TREAS BD	464287457
SPIP	SPDR PORTFOLIO TIPS ETF	189,787	$5.376M	4.7%	$30.44	—	PORTFLI TIPS ETF	78464A656
—	COMSTOCK INC COM	110,420	$5.265M	4.6%	$60.29	—	COM NEW	205750300
EMB	ISHARES JPMORGAN USD MTSBOND ETF	58,658	$5.158M	4.6%	$102.11	—	JPMORGAN USD EMG	464288281
—	ISHARES SHORT TERM NTNL MUN BND ETF	47,457	$5.001M	4.4%	$105.38	—	FOUNT SUBS ECON	301505582
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	109,949	$4.71M	4.2%	$45.09	—	VAN FTSE DEV MKT	921943858
MUB	ISHARES NATIONAL MUNI BOND ETF	40,101	$4.353M	3.8%	$114.16	—	NATIONAL MUN ETF	464288414
SPEM	SPDR INDEX SHARES EMERG MARKT ETF	111,768	$3.833M	3.4%	$41.82	—	PORTFOLIO EMG MK	78463X509
PDBC	INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF	158,407	$2.731M	2.4%	$14.70	—	OPTIMUM YIELD	46090F100
AAPL	APPLE INC	15,261	$2.464M	2.2%	$148.64	0.0%	COM	037833100
VWO	VANGUARD FTSE EMERGING MARKETS ETF	33,850	$1.389M	1.2%	$43.36	—	FTSE EMR MKT ETF	922042858
SPIB	SPDR INTRMDT TRM CRPRATEBND ETF	38,044	$1.266M	1.1%	$35.80	—	PORTFOLIO INTRMD	78464A375
AGG	ISHARES CORE US AGGREGATE BOND ETF	10,975	$1.141M	1.0%	$112.53	—	CORE US AGGBD ET	464287226
TGT	TARGET CORP COM	6,613	$1.094M	1.0%	$214.19	-20.5%	COM	87612E106
SYK	STRYKER CORP COM	2,682	$572K	0.5%	$251.12	-10.0%	COM	863667101
BRK/B	BERKSHIRE HATHAWAY INC COM CL B	1,915	$566K	0.5%	$287.12	+9.3%	CL B NEW	084670702
AMZN	AMAZON COM INC COM	4,074	$551K	0.5%	$127.20	-1.6%	COM	023135106
SCHB	SCHWAB STRATEGIC TR US BRD MKT ETF	9,391	$452K	0.4%	$79.75	—	US BRD MKT ETF	808524102
SCHZ	SCHWAB US AGGREGATE BONDETF	9,165	$448K	0.4%	$52.96	—	US AGGREGATE B	808524839
SCHP	SCHWAB STRATEGIC TR US TIPS ETF	7,726	$442K	0.4%	$61.53	—	US TIPS ETF	808524870
SPY	SPDR SP 500 ETF	1,037	$426K	0.4%	$460.56	—	TR UNIT	78462F103
CMF	ISHARES CALIFORNIA MUNI BOND ETF	7,066	$409K	0.4%	$61.63	—	CALIF MUN BD ETF	464288356
—	PROSHARES TRUST ULTRAPRO SHORT QQQ NEW 2020	10,000	$398K	0.4%	$39.80	—	ULTRAPRO SHT QQQ	74347G432
ACI	ALBERTSONS COMPANIES INC ACI Oct 21 22 30.0 P	800	$394K	0.3%	—	—	Put	013091103
MSFT	MICROSOFT CORP	1,382	$382K	0.3%	$291.09	-9.5%	COM	594918104
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	10,872	$356K	0.3%	$39.03	—	INTL EQTY ETF	808524805
OKE	ONEOK INC COM	5,124	$302K	0.3%	$49.67	+7.6%	COM	682680103
IGM	ISHARES TRUST EXPANDED TECH SECTOR ETF	882	$293K	0.3%	$332.20	—	EXPND TEC SC ETF	464287549
VIG	VANGUARD DIV APP ETF	1,665	$254K	0.2%	$168.35	—	DIV APP ETF	921908844
VUSB	VANGUARD BD INDEX FDS VANGUARD ULTRA SHORT BOND ETF	4,866	$239K	0.2%	$49.12	—	VANGUARD ULTRA	92203C303
META	META PLATFORMS INC CLASS A	1,473	$237K	0.2%	$326.79	-41.4%	CL A	30303M102
WOR	WORTHINGTON INDUSTRIES INC COM	4,587	$237K	0.2%	$32.91	-12.0%	COM	981811102
GLD	SPDR GOLD SHARES ETF	1,433	$236K	0.2%	$173.46	—	GOLD SHS	78463V107
LUV	SOUTHWEST AIRLINES CO COM	6,100	$233K	0.2%	$43.03	-7.0%	COM	844741108
SPSB	SPDR SERIES TRUST PORTFOLIO SHORT ETF	6,772	$202K	0.2%	$30.84	—	PORTFOLIO SHORT	78464A474
—	BANK OF MONTREAL TRK ZT 080138NYSE FANG	17,560	$176K	0.2%	$22.11	—	MICROSECTORS IDX	063679872
—	DANIMER SCIENTIFIC INC COM CL A	21,250	$94,000	0.1%	$4.42	—	COM CL A	236272100
BCAB	BIOATLA INC COM	23,410	$76,000	0.1%	$3.18	0.0%	COM	09077B104
BFLY	BUTTERFLY NETWORK INC COM CL A	15,600	$69,000	0.1%	$3.45	0.0%	COM CL A	124155102
—	GREENLANE HOLDINGS INC COM CL A	10,000	$1,000	0.0%	$0.10	—	CL A	395330103