| Spdr Portfolio S P 1500 Cmpst ETF IV(SPTM) | PORTFOLI S&P1500 | 78464A805 | $19.5K | 335,956 | 16.4% |
| Spdr Portfolio Dvlpd Wrld Ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $16.9K | 458,611 | 14.2% |
| Spdr Aggregate Bond ETF(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $11.0K | 374,925 | 9.2% |
| Boeing Co COM(BA) | COM | 097023105 | $10.0K | 50 | 8.4% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $7.9K | 68,277 | 6.6% |
| Spdr Portfolio Tips ETF(SPIP) | PORTFLI TIPS ETF | 78464A656 | $5.0K | 163,944 | 4.2% |
| Ishares JPMorgan USD Mtsbond ETF(EMB) | JPMORGAN USD EMG | 464288281 | $4.8K | 44,936 | 4.0% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $4.3K | 38,512 | 3.6% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $4.2K | 8,100 | 3.6% |
| Spdr Index Shares Emerg Markt ETF IV(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.0K | 93,248 | 3.4% |
| Ishares Russell 1000 Value ETF IV(IWD) | RUS 1000 VAL ETF | 464287598 | $2.8K | 16,461 | 2.4% |
| Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $2.8K | 11,682 | 2.3% |
| Invesco Exchange Traded Fund T Optimum Yield ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $2.8K | 189,014 | 2.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.7K | 15,099 | 2.2% |
| Spdr Intrmdt TRM Crpratebnd ETF IV(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.6K | 45,197 | 1.4% |
| Target Corp COM(TGT) | COM | 87612E106 | $1.5K | 6,666 | 1.3% |
| Vanguard Ftse Developed Mkts ETF IV(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 27,717 | 1.2% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 12,174 | 1.2% |
| Stryker Corp COM(SYK) | COM | 863667101 | $954 | 3,560 | 0.8% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | CL B NEW | 084670702 | $653 | 2,040 | 0.5% |
| Meta Platforms Inc COM CL A(META) | CL A | 30303M102 | $560 | 1,692 | 0.5% |
| Schwab Strategic TR US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $555 | 9,020 | 0.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $518 | 157 | 0.4% |
| Schwab Strategic TR US BRD MKT ETF(SCHB) | US BRD MKT ETF | 808524102 | $515 | 4,626 | 0.4% |
| Ishares California Muni Bond ETF(CMF) | CALIF MUN BD ETF | 464288356 | $483 | 7,837 | 0.4% |
| Schwab US Aggregate Bondetf(SCHZ) | US AGGREGATE B | 808524839 | $471 | 8,878 | 0.4% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT | 78462F103 | $405 | 861 | 0.3% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $403 | 10,227 | 0.3% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $403 | 4,411 | 0.3% |
| Vanguard Ftse EMR MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $397 | 7,764 | 0.3% |
| Albertsons Companies Inc ACI Apr 14 22 30.0 P(ACI)Put | COMMON STOCK | 013091103 | $328 | 800 | 0.3% |
| Oneok Inc COM(OKE) | COM | 682680103 | $315 | 5,054 | 0.3% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $271 | 1,604 | 0.2% |
| Bank of Montreal TRK ZT 080138Nyse Fang Clbl | MICROSECTORS IDX | 063679872 | $270 | 7,270 | 0.2% |
| Worthington Industries Inc COM(WOR) | COM | 981811102 | $265 | 4,587 | 0.2% |
| Spdr Series Trust Portfolio Short ETF(SPSB) | PORTFOLIO SHORT | 78464A474 | $254 | 8,237 | 0.2% |
| Southwest Airlines Co COM(LUV) | COM | 844741108 | $226 | 5,000 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $220 | 693 | 0.2% |
| Spdr Gold Trust Gold SHS ETF(GLD) | GOLD SHS | 78463V107 | $210 | 1,235 | 0.2% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $201 | 71 | 0.2% |
| Ishares Trust Ibonds DEC 22 Term Corp ETF | IBONDS DEC22 ETF | 46434VBA7 | $190 | 7,600 | 0.2% |
| Ishares Core S&P Mid Capetf IV(IJH) | CORE S&P MCP ETF | 464287507 | $187 | 672 | 0.2% |
| Select Sector Spdr Trust Financial ETF(XLF) | FINANCIAL | 81369Y605 | $172 | 4,167 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $155 | 1,865 | 0.1% |
| Spdr Portfolio S&P 600 SM Cap ETF(SPSM) | PORTFOLIO S&P600 | 78468R853 | $140 | 3,191 | 0.1% |
| Select Sector Spdr Trust SBI Healthcare ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $135 | 995 | 0.1% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $132 | 247 | 0.1% |
| America Movil SAB de CV ADR Sponsored(AMXN) | SPON ADR L SHS | 02364W105 | $117 | 5,781 | 0.1% |
| Select Sector Spdr Trust SBI Int-Utils ETF(XLU) | SBI INT-UTILS | 81369Y886 | $113 | 1,625 | 0.1% |
| Ishares Core Msci Emerging ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $111 | 1,794 | 0.1% |