| Spdr Series Trust Portfoli SP 1500 Comp STK ETF(SPTM) | PORTFOLI S&P1500 | 78464A805 | $20.2K | 395,522 | 20.0% |
| Spdr Index Shares Funds Portfolio Devlpd ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $17.4K | 546,920 | 17.2% |
| Spdr Series Trust Portfolio Agrgte ETF(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $10.3K | 387,302 | 10.1% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $8.5K | 79,622 | 8.4% |
| Comstock Mining Inc COM(LODEEUR) | COM NEW | 205750300 | $5.1K | 20,500 | 5.0% |
| Spdr Series Trust Portfli Tips ETF(SPIP) | PORTFLI TIPS ETF | 78464A656 | $5.0K | 174,318 | 4.9% |
| Ishares Trust JPMorgan USD EMG ETF(EMB) | JPMORGAN USD EMG | 464288281 | $4.6K | 50,561 | 4.5% |
| Spdr Index Shares Funds Portfolio EMG MK ETF(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.1K | 112,943 | 4.0% |
| Invesco Exchange Traded Fund T Optimum Yield ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $3.2K | 170,259 | 3.2% |
| Spdr Gold Trust Gold SHS ETF(GLD) | GOLD SHS | 78463V107 | $2.9K | 16,617 | 2.9% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $2.7K | 26,306 | 2.6% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $2.5K | 11,852 | 2.4% |
| Apple Inc COM(AAPL)Put | COM | 037833100 | $2.4K | 15,149 | 2.4% |
| Target Corp COM(TGT) | COM | 87612E106 | $1.5K | 6,613 | 1.5% |
| Spdr Series Trust Portfolio Intrmd ETF(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.4K | 43,912 | 1.4% |
| Vanguard Ftse DEV MKT ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 28,622 | 1.3% |
| Ishares Trust Core US Aggbd ET ETF(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 11,998 | 1.2% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | CL B NEW | 084670702 | $661 | 2,080 | 0.7% |
| Stryker Corp COM(SYK) | COM | 863667101 | $635 | 2,682 | 0.6% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $504 | 8,689 | 0.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $493 | 198 | 0.5% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $446 | 9,073 | 0.4% |
| Schwab US Aggregate Bondetf(SCHZ) | US AGGREGATE B | 808524839 | $433 | 8,957 | 0.4% |
| Ishares California Muni Bond ETF(CMF) | CALIF MUN BD ETF | 464288356 | $417 | 7,408 | 0.4% |
| Spdr Sp500 ETF Trust TR Unit ETF(SPY) | TR UNIT | 78462F103 | $398 | 962 | 0.4% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $353 | 10,253 | 0.3% |
| Vanguard Ftse EMR MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $345 | 7,973 | 0.3% |
| Oneok Inc COM(OKE) | COM | 682680103 | $322 | 5,054 | 0.3% |
| Meta Platforms Inc COM CL A(META) | CL A | 30303M102 | $305 | 1,442 | 0.3% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $247 | 1,604 | 0.2% |
| Spdr Short Term Corporate BND ETF(SPSB) | PORTFOLIO SHORT | 78464A474 | $245 | 8,237 | 0.2% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $239 | 2,620 | 0.2% |
| Southwest Airlines Co COM(LUV) | COM | 844741108 | $237 | 5,100 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $233 | 821 | 0.2% |
| Bank of Montreal TRK ZT 080138Nyse Fang Clbl | MICROSECTORS IDX | 063679872 | $228 | 18,460 | 0.2% |
| Worthington Industries Inc COM(WOR) | COM | 981811102 | $217 | 4,587 | 0.2% |