| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $545.0K | 1,197 | 75.1% |
| Vanguard SP 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $25.7K | 61,903 | 3.5% |
| Proshares Short SP 500 | SHORT S&P 500 NE | 74347B425 | $24.9K | 1,766,970 | 3.4% |
| Ishares Short Treasury Bond ETF(SHV) | SHORT TREAS BD | 464288679 | $12.4K | 112,182 | 1.7% |
| Vanguard Shortterm Inflationprotected Securities ETF(VTIP) | STRM INFPROIDX | 922020805 | $12.1K | 236,283 | 1.7% |
| Ishares 05 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $11.9K | 113,764 | 1.6% |
| Invesco DB Commodity Index Tracking Fund(DBC) | UNIT | 46138B103 | $11.8K | 454,416 | 1.6% |
| Ishares Core SP Total U.S. Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $11.1K | 109,783 | 1.5% |
| Spdr SP 500 ETF(SPY) | TR UNIT | 78462F103 | $9.4K | 20,805 | 1.3% |
| Vanguard Dividend Appreciation Index Fund(VIG) | DIV APP ETF | 921908844 | $8.6K | 53,170 | 1.2% |
| Spdr Portfolio SP 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.8K | 186,017 | 1.1% |
| Ishares SP Smallcap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $7.1K | 65,667 | 1.0% |
| Spdr Bloomberg 13 Month Tbill ETF(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.8K | 74,795 | 0.9% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $5.8K | 15,988 | 0.8% |
| JPMorgan Ultrashort Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $4.9K | 98,381 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $4.0K | 11,405 | 0.6% |
| Pimco Enhanced Short Maturity Active Exchangetraded Fund(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.6K | 26,283 | 0.4% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.4K | 48,402 | 0.3% |
| Carnival Corp Common Stock(CCL) | COMMON STOCK | 143658300 | $2.0K | 100 | 0.3% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.0K | 9,598 | 0.1% |
| Spdr SSgA Ultra Short Term Bond ETF(ULST) | ULT SHT TRM BD | 78467V707 | $977 | 24,422 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $952 | 341 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $852 | 2,764 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $562 | 4,756 | 0.1% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $498 | 2,243 | 0.1% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $486 | 2,192 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | SHS CLASS A | G1151C101 | $447 | 1,327 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $428 | 840 | 0.1% |
| Zoetis Inc CL A(ZTS) | CL A | 98978V103 | $414 | 2,199 | 0.1% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $389 | 699 | 0.1% |
| Ishares Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $352 | 2,622 | 0.0% |
| Gartner Inc COM(IT) | COM | 366651107 | $327 | 1,102 | 0.0% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $216 | 1,608 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $183 | 66 | 0.0% |
| Spdr Russell 1000 Yield Focus ETF(ONEY) | RUSSELL YIELD | 78468R770 | $141 | 1,399 | 0.0% |
| Schwab Fundamental U.S. Large Company Index ETF(FNDX) | SCHWAB FDT US LG | 808524771 | $112 | 1,921 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $106 | 500 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $92 | 1,811 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $84 | 1,019 | 0.0% |
| Invesco Ultra Short Duration ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $44 | 887 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $18 | 111 | 0.0% |
| Goodyear Tire Rubr Co COM(GT) | COM | 382550101 | $13 | 919 | 0.0% |
| Barings BDC Inc COM(BBDC) | COM | 06759L103 | $12 | 1,208 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | MSCI USA ESG SLC | 464288802 | $11 | 116 | 0.0% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ESG AWR MSCI USA | 46435G425 | $11 | 112 | 0.0% |
| Xtrackers Msci USA ESG Leaders Equity ETF(USSG) | XTRCKR MSCI US | 233051150 | $11 | 278 | 0.0% |
| Avis Budget Group COM(CAR) | COM | 053774105 | $7 | 27 | 0.0% |
| Wyndham Hotels Resorts Inc COM(WH) | COM | 98311A105 | $4 | 55 | 0.0% |
| Obsidian Energy LTD COM(OBE) | COM | 674482203 | $3 | 340 | 0.0% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $3 | 73 | 0.0% |