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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 |
ALBERTSONS COMPANIES INC ACI Oct 21 22 30.0 P | COMMON STOCK | 013091103 | 394 | 800 | SH | Put | SOLE | NONE | 0 | 0 | 800 |
AMAZON COM INC COM | COM | 023135106 | 551 | 4,074 | SH | | SOLE | NONE | 0 | 0 | 4,074 |
APPLE INC | COM | 037833100 | 2,464 | 15,261 | SH | | SOLE | NONE | 0 | 0 | 15,261 |
BANK OF MONTREAL TRK ZT 080138NYSE FANG | MICROSECTORS IDX | 063679872 | 176 | 17,560 | SH | | SOLE | NONE | 0 | 0 | 17,560 |
BERKSHIRE HATHAWAY INC COM CL B | CL B NEW | 084670702 | 566 | 1,915 | SH | | SOLE | NONE | 0 | 0 | 1,915 |
BIOATLA INC COM | COM | 09077B104 | 76 | 23,410 | SH | | SOLE | NONE | 0 | 0 | 23,410 |
BUTTERFLY NETWORK INC COM CL A | COM CL A | 124155102 | 69 | 15,600 | SH | | SOLE | NONE | 0 | 0 | 15,600 |
COMSTOCK INC COM | COM NEW | 205750300 | 5,265 | 110,420 | SH | | SOLE | NONE | 0 | 0 | 110,420 |
DANIMER SCIENTIFIC INC COM CL A | COM CL A | 236272100 | 94 | 21,250 | SH | | SOLE | NONE | 0 | 0 | 21,250 |
GREENLANE HOLDINGS INC COM CL A | CL A | 395330103 | 1 | 10,000 | SH | | SOLE | NONE | 0 | 0 | 10,000 |
INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF | OPTIMUM YIELD | 46090F100 | 2,731 | 158,407 | SH | | SOLE | NONE | 0 | 0 | 158,407 |
ISHARES 1-3 YEAR TREASRYBOND ETF | 1 3 YR TREAS BD | 464287457 | 5,792 | 69,839 | SH | | SOLE | NONE | 0 | 0 | 69,839 |
ISHARES CALIFORNIA MUNI BOND ETF | CALIF MUN BD ETF | 464288356 | 409 | 7,066 | SH | | SOLE | NONE | 0 | 0 | 7,066 |
ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 1,141 | 10,975 | SH | | SOLE | NONE | 0 | 0 | 10,975 |
ISHARES JPMORGAN USD MTSBOND ETF | JPMORGAN USD EMG | 464288281 | 5,158 | 58,658 | SH | | SOLE | NONE | 0 | 0 | 58,658 |
ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 4,353 | 40,101 | SH | | SOLE | NONE | 0 | 0 | 40,101 |
ISHARES SHORT TERM NTNL MUN BND ETF | FOUNT SUBS ECON | 301505582 | 5,001 | 47,457 | SH | | SOLE | NONE | 0 | 0 | 47,457 |
ISHARES TRUST EXPANDED TECH SECTOR ETF | EXPND TEC SC ETF | 464287549 | 293 | 882 | SH | | SOLE | NONE | 0 | 0 | 882 |
META PLATFORMS INC CLASS A | CL A | 30303M102 | 237 | 1,473 | SH | | SOLE | NONE | 0 | 0 | 1,473 |
MICROSOFT CORP | COM | 594918104 | 382 | 1,382 | SH | | SOLE | NONE | 0 | 0 | 1,382 |
ONEOK INC COM | COM | 682680103 | 302 | 5,124 | SH | | SOLE | NONE | 0 | 0 | 5,124 |
PROSHARES TRUST ULTRAPRO SHORT QQQ NEW 2020 | ULTRAPRO SHT QQQ | 74347G432 | 398 | 10,000 | SH | | SOLE | NONE | 0 | 0 | 10,000 |
SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 | 356 | 10,872 | SH | | SOLE | NONE | 0 | 0 | 10,872 |
SCHWAB STRATEGIC TR US BRD MKT ETF | US BRD MKT ETF | 808524102 | 452 | 9,391 | SH | | SOLE | NONE | 0 | 0 | 9,391 |
SCHWAB STRATEGIC TR US TIPS ETF | US TIPS ETF | 808524870 | 442 | 7,726 | SH | | SOLE | NONE | 0 | 0 | 7,726 |
SCHWAB US AGGREGATE BONDETF | US AGGREGATE B | 808524839 | 448 | 9,165 | SH | | SOLE | NONE | 0 | 0 | 9,165 |
SOUTHWEST AIRLINES CO COM | COM | 844741108 | 233 | 6,100 | SH | | SOLE | NONE | 0 | 0 | 6,100 |
SPDR AGGREGATE BOND ETF | PORTFOLIO AGRGTE | 78464A649 | 11,581 | 429,061 | SH | | SOLE | NONE | 0 | 0 | 429,061 |
SPDR GOLD SHARES ETF | GOLD SHS | 78463V107 | 236 | 1,433 | SH | | SOLE | NONE | 0 | 0 | 1,433 |
SPDR INDEX SHARES EMERG MARKT ETF | PORTFOLIO EMG MK | 78463X509 | 3,833 | 111,768 | SH | | SOLE | NONE | 0 | 0 | 111,768 |
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | PORTFOLIO DEVLPD | 78463X889 | 17,088 | 563,548 | SH | | SOLE | NONE | 0 | 0 | 563,548 |
SPDR INTRMDT TRM CRPRATEBND ETF | PORTFOLIO INTRMD | 78464A375 | 1,266 | 38,044 | SH | | SOLE | NONE | 0 | 0 | 38,044 |
SPDR PORTFOLIO S P 1500 CMPST ST ETF | PORTFOLI S&P1500 | 78464A805 | 19,651 | 387,931 | SH | | SOLE | NONE | 0 | 0 | 387,931 |
SPDR PORTFOLIO TIPS ETF | PORTFLI TIPS ETF | 78464A656 | 5,376 | 189,787 | SH | | SOLE | NONE | 0 | 0 | 189,787 |
SPDR SP 500 ETF | TR UNIT | 78462F103 | 426 | 1,037 | SH | | SOLE | NONE | 0 | 0 | 1,037 |
SPDR SERIES TRUST PORTFOLIO SHORT ETF | PORTFOLIO SHORT | 78464A474 | 202 | 6,772 | SH | | SOLE | NONE | 0 | 0 | 6,772 |
STRYKER CORP COM | COM | 863667101 | 572 | 2,682 | SH | | SOLE | NONE | 0 | 0 | 2,682 |
TARGET CORP COM | COM | 87612E106 | 1,094 | 6,613 | SH | | SOLE | NONE | 0 | 0 | 6,613 |
VANGUARD BD INDEX FDS VANGUARD ULTRA SHORT BOND ETF | VANGUARD ULTRA | 92203C303 | 239 | 4,866 | SH | | SOLE | NONE | 0 | 0 | 4,866 |
VANGUARD DIV APP ETF | DIV APP ETF | 921908844 | 254 | 1,665 | SH | | SOLE | NONE | 0 | 0 | 1,665 |
VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | 921943858 | 4,710 | 109,949 | SH | | SOLE | NONE | 0 | 0 | 109,949 |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 1,389 | 33,850 | SH | | SOLE | NONE | 0 | 0 | 33,850 |
VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 922908769 | 7,320 | 35,586 | SH | | SOLE | NONE | 0 | 0 | 35,586 |
WORTHINGTON INDUSTRIES INC COM | COM | 981811102 | 237 | 4,587 | SH | | SOLE | NONE | 0 | 0 | 4,587 |