The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
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