| Spdr Portfolio S P 1500 Cmpst ST ETF(SPTM) | PORTFOLI S&P1500 | 78464A805 | $19.7K | 387,931 | 17.4% |
| Spdr Index Shares Funds Portfolio Devlpd ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $17.1K | 563,548 | 15.1% |
| Spdr Aggregate Bond ETF(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $11.6K | 429,061 | 10.2% |
| Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $7.3K | 35,586 | 6.5% |
| Ishares 1-3 Year Treasrybond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $5.8K | 69,839 | 5.1% |
| Spdr Portfolio Tips ETF(SPIP) | PORTFLI TIPS ETF | 78464A656 | $5.4K | 189,787 | 4.7% |
| Comstock Inc COM(LODEEUR) | COM NEW | 205750300 | $5.3K | 110,420 | 4.6% |
| Ishares JPMorgan USD Mtsbond ETF(EMB) | JPMORGAN USD EMG | 464288281 | $5.2K | 58,658 | 4.6% |
| Ishares Short Term Ntnl MUN BND ETF | FOUNT SUBS ECON | 301505582 | $5.0K | 47,457 | 4.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $4.7K | 109,949 | 4.2% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $4.4K | 40,101 | 3.8% |
| Spdr Index Shares Emerg Markt ETF(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.8K | 111,768 | 3.4% |
| Invesco Exchange Traded Fund T Optimum Yield ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $2.7K | 158,407 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 15,261 | 2.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 33,850 | 1.2% |
| Spdr Intrmdt TRM Crpratebnd ETF(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.3K | 38,044 | 1.1% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 10,975 | 1.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $1.1K | 6,613 | 1.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $572 | 2,682 | 0.5% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | CL B NEW | 084670702 | $566 | 1,915 | 0.5% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $551 | 4,074 | 0.5% |
| Schwab Strategic TR US BRD MKT ETF(SCHB) | US BRD MKT ETF | 808524102 | $452 | 9,391 | 0.4% |
| Schwab US Aggregate Bondetf(SCHZ) | US AGGREGATE B | 808524839 | $448 | 9,165 | 0.4% |
| Schwab Strategic TR US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $442 | 7,726 | 0.4% |
| Spdr SP 500 ETF(SPY) | TR UNIT | 78462F103 | $426 | 1,037 | 0.4% |
| Ishares California Muni Bond ETF(CMF) | CALIF MUN BD ETF | 464288356 | $409 | 7,066 | 0.4% |
| Proshares Trust Ultrapro Short QQQ New 2020 | ULTRAPRO SHT QQQ | 74347G432 | $398 | 10,000 | 0.4% |
| Albertsons Companies Inc ACI Oct 21 22 30.0 P(ACI)Put | COMMON STOCK | 013091103 | $394 | 800 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $382 | 1,382 | 0.3% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $356 | 10,872 | 0.3% |
| Oneok Inc COM(OKE) | COM | 682680103 | $302 | 5,124 | 0.3% |
| Ishares Trust Expanded Tech Sector ETF(IGM) | EXPND TEC SC ETF | 464287549 | $293 | 882 | 0.3% |
| Vanguard DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $254 | 1,665 | 0.2% |
| Vanguard BD Index FDS Vanguard Ultra Short Bond ETF(VUSB) | VANGUARD ULTRA | 92203C303 | $239 | 4,866 | 0.2% |
| Worthington Industries Inc COM(WOR) | COM | 981811102 | $237 | 4,587 | 0.2% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $237 | 1,473 | 0.2% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $236 | 1,433 | 0.2% |
| Southwest Airlines Co COM(LUV) | COM | 844741108 | $233 | 6,100 | 0.2% |
| Spdr Series Trust Portfolio Short ETF(SPSB) | PORTFOLIO SHORT | 78464A474 | $202 | 6,772 | 0.2% |
| Bank of Montreal TRK ZT 080138Nyse Fang | MICROSECTORS IDX | 063679872 | $176 | 17,560 | 0.2% |
| Danimer Scientific Inc COM CL A | COM CL A | 236272100 | $94 | 21,250 | 0.1% |
| Bioatla Inc COM(BCAB) | COM | 09077B104 | $76 | 23,410 | 0.1% |
| Butterfly Network Inc COM CL A(BFLY) | COM CL A | 124155102 | $69 | 15,600 | 0.1% |
| Greenlane Holdings Inc COM CL A | CL A | 395330103 | $1 | 10,000 | 0.0% |