| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $60.8K | 993 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $61.3K | 348 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $63.3K | 647 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $66.2K | 1,162 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $71.0K | 500 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $73.7K | 973 | 0.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $76.3K | 1,100 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $79.8K | 740 | 0.0% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $83.5K | 313 | 0.0% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $85.2K | 1,843 | 0.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $100.0K | 101 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $112.9K | 739 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $116.6K | 240 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $117.7K | 739 | 0.0% |
| Cadiz Inc COM New(CDZI) | Stock | 127537207 | $119.2K | 39,863 | 0.0% |
| Neuberger Berman Small-Mid Cap ETF(NBSM) | ETF | 64135A804 | $126.3K | 5,044 | 0.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $127.6K | 1,816 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $130.3K | 1,014 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $131.7K | 674 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $133.6K | 609 | 0.0% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $135.1K | 3,908 | 0.1% |
| Vanguard Total Corporate Bond ETF(VTC) | ETF | 92206C573 | $137.6K | 1,779 | 0.1% |
| Ishares U.S. Financials ETF(IYF) | ETF | 464287788 | $142.5K | 1,178 | 0.1% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $144.9K | 1,809 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $145.3K | 234 | 0.1% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $185.9K | 1,221 | 0.1% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $187.8K | 513 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $194.8K | 343 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $213.9K | 1,944 | 0.1% |
| Howmet Aerospace Inc COM(HWM) | Stock | 443201108 | $223.4K | 1,200 | 0.1% |
| Dimensional U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $236.2K | 3,708 | 0.1% |
| First Trust Managed Municipal ETF(FMB) | ETF | 33739N108 | $243.0K | 4,877 | 0.1% |
| Dimensional International Core Equity 2 ETF(DFIC) | ETF | 25434V799 | $247.8K | 7,971 | 0.1% |
| Vanguard S&P Small-Cap 600 Growth ETF(VIOG) | ETF | 921932794 | $278.6K | 2,435 | 0.1% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $306.9K | 4,507 | 0.1% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $367.8K | 20,288 | 0.1% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $455.1K | 3,539 | 0.2% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $559.9K | 2,561 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $659.2K | 1,067 | 0.2% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $701.1K | 26,377 | 0.3% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $708.6K | 909 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $749.5K | 8,385 | 0.3% |
| First Trust Smith Unconstrained Bond ETF(UCON) | ETF | 33740F888 | $769.7K | 30,926 | 0.3% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $774.7K | 1,758 | 0.3% |
| Fidelity Fundamental Small-Mid Cap ETF(FFSM) | ETF | 316092295 | $777.9K | 28,608 | 0.3% |
| Dimensional US High Profitability ETF(DUHP) | ETF | 25434V831 | $801.4K | 22,536 | 0.3% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $989.1K | 18,188 | 0.4% |
| Ishares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $1.1M | 20,911 | 0.4% |
| Ishares Exponential Technologies ETF(XT) | ETF | 46434V381 | $1.2M | 19,020 | 0.5% |
| Spdr Portfolio Intermediate Term Treasury ETF(SPTI) | ETF | 78464A672 | $1.2M | 43,399 | 0.5% |