| Spdr Series Trust Portfoli S&P 1500 Comp STK ETF(SPTM) | PORTFOLI S&P1500 | 78464A805 | $23.5K | 476,590 | 17.7% |
| Spdr Portfolio Dvlpd Wrld Ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $22.9K | 758,833 | 17.3% |
| Ishares Trust TRS FLT RT BD ETF(TFLO) | TRS FLT RT BD | 46434V860 | $13.7K | 271,907 | 10.4% |
| Spdr Series Trust Portfolio Agrgte ETF(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $12.0K | 481,951 | 9.1% |
| Ishares Trust 1 3 YR Treas BD ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $8.1K | 99,245 | 6.1% |
| Ishares Trust JPMorgan USD EMG ETF(EMB) | JPMORGAN USD EMG | 464288281 | $5.6K | 67,650 | 4.3% |
| Spdr Series Trust Portfli Tips ETF(SPIP) | PORTFLI TIPS ETF | 78464A656 | $5.6K | 217,584 | 4.3% |
| Spdr Index Shares Funds Portfolio EMG MK ETF(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.1K | 153,639 | 3.8% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $4.9K | 9,500 | 3.7% |
| Ishares Trust Shrt NAT MUN ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $4.8K | 46,374 | 3.6% |
| Ishares Trust National MUN ETF(MUB) | NATIONAL MUN ETF | 464288414 | $4.7K | 45,162 | 3.5% |
| Ishares Trust Ibonds DEC 2025 Term Treasu | IBONDS 25 TRM TS | 46436E866 | $3.0K | 130,160 | 2.3% |
| Spdr Portfolio Short Term Treasury E(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.5K | 87,746 | 1.9% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.3K | 15,213 | 1.7% |
| Ishares Trust Ibonds DEC 2023 Term Treasu | IBONDS 23 TRM TS | 46436E882 | $2.0K | 81,167 | 1.5% |
| Ishares Trust 3 7 YR Treas BD ETF(IEI) | 3 7 YR TREAS BD | 464288661 | $1.3K | 11,332 | 1.0% |
| Ishares California Muni Bond ETF(CMF) | CALIF MUN BD ETF | 464288356 | $1.3K | 22,666 | 0.9% |
| Ishares Trust Short Treas BD ETF(SHV) | SHORT TREAS BD | 464288679 | $1.1K | 9,991 | 0.8% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 10,975 | 0.8% |
| Spdr Series Trust Portfolio Intrmd ETF(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.0K | 32,577 | 0.8% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $618 | 2,501 | 0.5% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $452 | 9,666 | 0.3% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT | 78462F103 | $433 | 1,087 | 0.3% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $426 | 1,244 | 0.3% |
| Schwab US Aggregate Bondetf(SCHZ) | US AGGREGATE B | 808524839 | $423 | 9,315 | 0.3% |
| Vanguard BD Index FDS Vanguard Ultra Short Bond ETF(VUSB) | VANGUARD ULTRA | 92203C303 | $415 | 8,487 | 0.3% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $414 | 7,904 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $401 | 3,979 | 0.3% |
| Schwab Strategic TR Intl Eqty ETF(SCHF) | INTL EQTY ETF | 808524805 | $387 | 11,799 | 0.3% |
| Oneok Inc COM(OKE) | COM | 682680103 | $331 | 5,124 | 0.3% |
| Southwest Airlines Co COM(LUV) | COM | 844741108 | $233 | 6,100 | 0.2% |
| Bioatla Inc COM(BCAB) | COM | 09077B104 | $226 | 25,210 | 0.2% |
| Ishares Trust Expanded Tech Sector ETF(IGM) | EXPND TEC SC ETF | 464287549 | $217 | 725 | 0.2% |
| Ishares Trust Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $213 | 533 | 0.2% |
| Pool Corporation COM(POOL) | COM | 73278L105 | $211 | 602 | 0.2% |
| Spdr Gold Trust Gold SHS ETF(GLD) | GOLD SHS | 78463V107 | $208 | 1,267 | 0.2% |
| Nuveen Calif Divid Advantage M COM(NAC) | COM | 67066Y105 | $109 | 10,000 | 0.1% |
| Danimer Scientific Inc COM CL A | COM CL A | 236272100 | $63 | 21,250 | 0.0% |
| Butterfly Network Inc COM CL A(BFLY) | COM CL A | 124155102 | $47 | 12,600 | 0.0% |
| Comstock Inc COM(LODEEUR) | COM NEW | 205750300 | $37 | 100,880 | 0.0% |