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| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON.COM INC | COM | 023135106 | 493 | 198 | SH | | SOLE | NONE | 0 | 0 | 198 |
APPLE INC COM | COM | 037833100 | 2,393 | 15,149 | SH | Put | SOLE | NONE | 0 | 0 | 15,149 |
BANK OF MONTREAL TRK ZT 080138NYSE FANG CLBL | MICROSECTORS IDX | 063679872 | 228 | 18,460 | SH | | SOLE | NONE | 0 | 0 | 18,460 |
BERKSHIRE HATHAWAY INC COM CL B | CL B NEW | 084670702 | 661 | 2,080 | SH | | SOLE | NONE | 0 | 0 | 2,080 |
COMSTOCK MINING INC COM | COM NEW | 205750300 | 12 | 11,000 | SH | | SOLE | NONE | 0 | 0 | 11,000 |
COSTCO WHOLESALE CO | COM NEW | 205750300 | 5,065 | 9,500 | SH | | SOLE | NONE | 0 | 0 | 9,500 |
INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF | OPTIMUM YIELD | 46090F100 | 2,896 | 152,747 | SH | | SOLE | NONE | 0 | 0 | 152,747 |
INVSC ACTVLY MNG OPTM YDDVRS ETF | OPTIMUM YIELD | 46090F100 | 327 | 17,512 | SH | | SOLE | NONE | 0 | 0 | 17,512 |
ISHARES CALIFORNIA MUNI BOND ETF | CALIF MUN BD ETF | 464288356 | 417 | 7,408 | SH | | SOLE | NONE | 0 | 0 | 7,408 |
ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 1,521 | 14,281 | SH | | SOLE | NONE | 0 | 0 | 14,281 |
ISHARES TRUST CORE US AGGBD ET ETF | CORE US AGGBD ET | 464287226 | 1,229 | 11,998 | SH | | SOLE | NONE | 0 | 0 | 11,998 |
ISHARES TRUST JPMORGAN USD EMG ETF | JPMORGAN USD EMG | 464288281 | 4,556 | 50,561 | SH | | SOLE | NONE | 0 | 0 | 50,561 |
ISHARES TRUST NATIONAL MUN ETF | NATIONAL MUN ETF | 464288414 | 6,950 | 65,341 | SH | | SOLE | NONE | 0 | 0 | 65,341 |
META PLATFORMS INC COM CL A | CL A | 30303M102 | 305 | 1,442 | SH | | SOLE | NONE | 0 | 0 | 1,442 |
MICROSOFT CORP COM | COM | 594918104 | 233 | 821 | SH | | SOLE | NONE | 0 | 0 | 821 |
ONEOK INC COM | COM | 682680103 | 322 | 5,054 | SH | | SOLE | NONE | 0 | 0 | 5,054 |
SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 | 353 | 10,253 | SH | | SOLE | NONE | 0 | 0 | 10,253 |
SCHWAB US AGGREGATE BONDETF | US AGGREGATE B | 808524839 | 433 | 8,957 | SH | | SOLE | NONE | 0 | 0 | 8,957 |
SCHWAB US BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 446 | 9,073 | SH | | SOLE | NONE | 0 | 0 | 9,073 |
SCHWAB US TIPS ETF | US TIPS ETF | 808524870 | 504 | 8,689 | SH | | SOLE | NONE | 0 | 0 | 8,689 |
SOUTHWEST AIRLINES CO COM | COM | 844741108 | 237 | 5,100 | SH | | SOLE | NONE | 0 | 0 | 5,100 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MO | 78468R663 | 239 | 2,620 | SH | | SOLE | NONE | 0 | 0 | 2,620 |
SPDR GOLD TRUST GOLD SHS ETF | GOLD SHS | 78463V107 | 2,887 | 16,617 | SH | | SOLE | NONE | 0 | 0 | 16,617 |
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | PORTFOLIO DEVLPD | 78463X889 | 14,729 | 463,324 | SH | | SOLE | NONE | 0 | 0 | 463,324 |
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK | 78463X509 | 4,096 | 112,943 | SH | | SOLE | NONE | 0 | 0 | 112,943 |
SPDR PORTFOLIO DEVELOPEDWORLD EX-US | PORTFOLIO DEVLPD | 78463X889 | 2,684 | 83,596 | SH | | SOLE | NONE | 0 | 0 | 83,596 |
SPDR SP500 ETF TRUST TR UNIT ETF | TR UNIT | 78462F103 | 398 | 962 | SH | | SOLE | NONE | 0 | 0 | 962 |
SPDR SERIES TRUST PORTFLI TIPS ETF | PORTFLI TIPS ETF | 78464A656 | 5,006 | 174,318 | SH | | SOLE | NONE | 0 | 0 | 174,318 |
SPDR SERIES TRUST PORTFOLI SP 1500 COMP STK ETF | PORTFOLI S&P1500 | 78464A805 | 20,235 | 395,522 | SH | | SOLE | NONE | 0 | 0 | 395,522 |
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | PORTFOLIO AGRGTE | 78464A649 | 10,254 | 387,302 | SH | | SOLE | NONE | 0 | 0 | 387,302 |
SPDR SERIES TRUST PORTFOLIO INTRMD ETF | PORTFOLIO INTRMD | 78464A375 | 1,445 | 43,912 | SH | | SOLE | NONE | 0 | 0 | 43,912 |
SPDR SHORT TERM CORPORATE BND ETF | PORTFOLIO SHORT | 78464A474 | 245 | 8,237 | SH | | SOLE | NONE | 0 | 0 | 8,237 |
STRYKER CORP COM | COM | 863667101 | 635 | 2,682 | SH | | SOLE | NONE | 0 | 0 | 2,682 |
TARGET CORP COM | COM | 87612E106 | 1,519 | 6,613 | SH | | SOLE | NONE | 0 | 0 | 6,613 |
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 247 | 1,604 | SH | | SOLE | NONE | 0 | 0 | 1,604 |
VANGUARD FTSE DEV MKT ETF | FTSE DEV MKT ETF | 921943858 | 1,277 | 28,622 | SH | | SOLE | NONE | 0 | 0 | 28,622 |
VANGUARD FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 | 345 | 7,973 | SH | | SOLE | NONE | 0 | 0 | 7,973 |
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 2,672 | 26,306 | SH | | SOLE | NONE | 0 | 0 | 26,306 |
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 2,470 | 11,852 | SH | | SOLE | NONE | 0 | 0 | 11,852 |
WORTHINGTON INDUSTRIES INC COM | COM | 981811102 | 217 | 4,587 | SH | | SOLE | NONE | 0 | 0 | 4,587 |