Rinkey Investments 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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
23ANDME HLDG CO COM	CLASS A COM	90138Q108	17	3,000	SH		SOLE	NONE	0	0	3,000
3M COMPANY COM	COM	88579Y101	13	73	SH		SOLE	NONE	0	0	73
ACUITYADS HLDGS INC COM	COM	00510L106	0	5	SH		SOLE	NONE	0	0	5
ADMA BIOLOGICS INC COM	COM	000899104	0	100	SH		SOLE	NONE	0	0	100
ADOBE INC	COM	00724F101	11	23	SH		SOLE	NONE	0	0	23
ADVANCED MICRO DEVIC	COM	007903107	10	75	SH		SOLE	NONE	0	0	75
ADVISORSHARES TRUST PSYCHEDELICS ETF	PSYCHEDELICS ETF	00768Y362	5	1,000	SH		SOLE	NONE	0	0	1,000
ADVISORSHARES TRUST PURE CANNABIS ETF	PURE CANNABIS	00768Y495	10	900	SH		SOLE	NONE	0	0	900
ADVISORSHARES TRUST PURE US CANNABIS ETF	PURE US CANNABIS	00768Y453	26	1,085	SH		SOLE	NONE	0	0	1,085
AGENUS INC COM	COM NEW	00847G705	1	500	SH		SOLE	NONE	0	0	500
AGRIFY CORPORATION COM	COM	00853E107	6	650	SH		SOLE	NONE	0	0	650
AIR TRANSPORT SERVICES GRP INC COM	COM	00922R105	42	1,560	SH		SOLE	NONE	0	0	1,560
AIRBNB INC CLASS A	COM CL A	009066101	31	184	SH		SOLE	NONE	0	0	40
AKERNA CORP COM	*W EXP 06/17/202	00973W110	6	3,500	SH		SOLE	NONE	0	0	3,500
ALBERTSONS COMPANIES INC ACI Apr 14 22 30.0 P	COMMON STOCK	013091103	116	400	SH	Put	SOLE	NONE	0	0	400
ALBERTSONS COMPANIES INC ACI Apr 14 22 33.0 P	COMMON STOCK	013091103	97	200	SH	Put	SOLE	NONE	0	0	200
ALBERTSONS COMPANIES INC ACI Sep 16 22 32.0 P	COMMON STOCK	013091103	115	200	SH	Put	SOLE	NONE	0	0	200
ALIBABA GROUP HOLDING LTD ADR SPONSORED	SPONSORED ADS	01609W102	76	555	SH		SOLE	NONE	0	0	555
ALPHABET INC COM CL C	CAP STK CL C	02079K107	70	25	SH		SOLE	NONE	0	0	25
ALPHABET INC. CLASS A	CAP STK CL A	02079K305	201	71	SH		SOLE	NONE	0	0	46
ALPS ETF TRUST ALERIAN MLP ETF	ALERIAN MLP	00162Q452	38	1,050	SH		SOLE	NONE	0	0	1,050
ALTRIA GROUP INC COM	COM	02209S103	30	623	SH		SOLE	NONE	0	0	623
AMAZON.COM INC	COM	023135106	518	157	SH		SOLE	NONE	0	0	5
AMC ENTERTAINMENT HOLDINGS INC COM CL A	CL A COM	00165C104	1	52	SH		SOLE	NONE	0	0	52
AMERICA MOVIL SAB DE CV ADR SPONSORED	SPON ADR L SHS	02364W105	117	5,781	SH		SOLE	NONE	0	0	5,781
AMERICAN AIRLINES GROUP INC COM	COM	02376R102	18	1,020	SH		SOLE	NONE	0	0	1,020
AMERICAN EXPRESS CO COM	COM	025816109	14	81	SH		SOLE	NONE	0	0	81
AMERICAN FINANCE TRUST INC COM USD0.01	COM CLASS A	02607T109	24	2,713	SH		SOLE	NONE	0	0	2,713
AMERN TOWER CORP REIT	COM	03027X100	19	74	SH		SOLE	NONE	0	0	74
AMGEN INC COM	COM	031162100	3	15	SH		SOLE	NONE	0	0	15
APPIAN CORPORATION COM CL A	CL A	03782L101	1	25	SH		SOLE	NONE	0	0	25
APPLE INC COM	COM	037833100	2,650	15,099	SH		SOLE	NONE	0	0	14,964
AQUABOUNTY TECHNOLOGIES INC COM	COM NEW	03842K200	0	1	SH		SOLE	NONE	0	0	1
ARBE ROBOTICS LTD WARRANT	*W EXP 10/07/202	M1R95N118	8	6,970	SH		SOLE	NONE	0	0	6,970
ARCONIC CORPORATION COM	COM	03966V107	6	181	SH		SOLE	NONE	0	0	181
ARGUS CAP CORP UNIT 1 CL A & 12 WT EXP	UNIT 08/31/2028	04026L204	10	1,000	SH		SOLE	NONE	0	0	1,000
ARK ETF TR INNOVATION ETF	INNOVATION ETF	00214Q104	2	25	SH		SOLE	NONE	0	0	25
ATAI LIFE SCIENCES COM	SHS	N0731H103	15	2,275	SH		SOLE	NONE	0	0	2,275
BANK OF AMERICA CORPORATION COM	COM	060505104	44	910	SH		SOLE	NONE	0	0	910
BANK OF MONTREAL TRK ZT 080138NYSE FANG CLBL	MICROSECTORS IDX	063679872	270	7,270	SH		SOLE	NONE	0	0	7,270
BERKSHIRE HATHAWAY INC COM CL B	CL B NEW	084670702	653	2,040	SH		SOLE	NONE	0	0	2,040
BEST BUY INC	COM	086516101	0	1	SH		SOLE	NONE	0	0	1
BIOATLA INC COM	COM	09077B104	0	10	SH		SOLE	NONE	0	0	10
BLEND LABS INC COM CL A	CL A	09352U108	3	500	SH		SOLE	NONE	0	0	500
BLOCK INC COM CL A	CL A	852234103	2	20	SH		SOLE	NONE	0	0	20
BOEING CO COM	COM	097023105	10	50	SH		SOLE	NONE	0	0	50
BUTTERFLY NETWORK INC COM CL A	COM CL A	124155102	22	3,200	SH		SOLE	NONE	0	0	3,200
CAESARS ENTERTAINMENT INC NEW COM	COM	12769G100	21	250	SH		SOLE	NONE	0	0	250
CALL PROSHARES TR II ULT$10 ADJ EXP 012023REPS 10 UVXY	ULTRA VIX SHORT	74347Y839	0	10	SH		SOLE	NONE	0	0	10
CALL UBER TECHNOLOGIES I$60 EXP 012023	COM	90353T100	0	2	SH		SOLE	NONE	0	0	2
CAMBRIA ETF TRUST GLOBAL VALUE ETF	GLOBAL VALUE ETF	132061409	4	177	SH		SOLE	NONE	0	0	177
CARNIVAL CORP UNITS	COMMON STOCK	143658300	13	608	SH		SOLE	NONE	0	0	608
CATERPILLAR INC COM	COM	149123101	12	54	SH		SOLE	NONE	0	0	54
CHARLES SCHWAB US MC ETF	US MID-CAP ETF	808524508	12	154	SH		SOLE	NONE	0	0	154
CHARLES SCHWAB US REIT ETF	US REIT ETF	808524847	5	115	SH		SOLE	NONE	0	0	115
CHEWY INC COM CL A	CL A	16679L109	0	4	SH		SOLE	NONE	0	0	4
CISCO SYSTEMS INC COM	COM	17275R102	9	160	SH		SOLE	NONE	0	0	160
CLOVER HEALTH INVESTMENTS CORP COM CL A	COM CL A	18914F103	0	15	SH		SOLE	NONE	0	0	15
COCA-COLA CO COM	COM	191216100	110	1,830	SH		SOLE	NONE	0	0	1,830
COGNEX CORP COM	COM	192422103	1	16	SH		SOLE	NONE	0	0	16
COINBASE GLOBAL INC	COM CL A	19260Q107	0	3	SH		SOLE	NONE	0	0	3
COMPASS PATHWAYS PLC ADR	SPONSORED ADS	20451W101	8	425	SH		SOLE	NONE	0	0	425
COMSTOCK MINING INC COM	COM NEW	205750300	17	11,000	SH		SOLE	NONE	0	0	11,000
CORNING INC COM	COM	219350105	5	150	SH		SOLE	NONE	0	0	150
CORTEVA INC COM	COM	22052L104	0	1	SH		SOLE	NONE	0	0	1
COSTCO WHOLESALE CO	COM	22160K105	4,226	8,100	SH		SOLE	NONE	0	0	8,100
COUPANG INC	CL A	22266T109	2	100	SH		SOLE	NONE	0	0	100
CRONOS GROUP INC COM	COM	22717L101	5	1,375	SH		SOLE	NONE	0	0	1,375
CROWDSTRIKE HOLDINGS INC COM CL A	CL A	22788C105	5	28	SH		SOLE	NONE	0	0	28
CVS HEALTH CORPORATION COM	COM	126650100	12	120	SH		SOLE	NONE	0	0	120
CYBIN INC COM	COM	23256X100	5	5,500	SH		SOLE	NONE	0	0	5,500
DANIMER SCIENTIFIC INC COM CL A	COM CL A	236272100	8	1,250	SH		SOLE	NONE	0	0	1,250
DERMTECH INC COM	COM	24984K105	0	1	SH		SOLE	NONE	0	0	1
DISCOVER FINANCIAL SERVICES COM	COM	254709108	10	83	SH		SOLE	NONE	0	0	83
DOCUSIGN INC COM	COM	256163106	4	30	SH		SOLE	NONE	0	0	30
DOORDASH INC COM CL A	CL A	25809K105	2	20	SH		SOLE	NONE	0	0	20
DOW INC COM	COM	260557103	0	1	SH		SOLE	NONE	0	0	1
DOXIMITY INC COM CL A	CL A	26622P107	0	3	SH		SOLE	NONE	0	0	3
DRAFTKINGS INC COM CL A	COM CL A	26142R104	0	10	SH		SOLE	NONE	0	0	10
DUKE ENERGY CORP	COM NEW	26441C204	5	52	SH		SOLE	NONE	0	0	52
DUPONT DE NEMOURS INC COM	COM	26614N102	0	1	SH		SOLE	NONE	0	0	1
ECOLAB INC COM	COM	278865100	67	300	SH		SOLE	NONE	0	0	300
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	29	240	SH		SOLE	NONE	0	0	240
ENERGY TRANSFER LP COM UNITS REP LTD PTN INT	COM UT LTD PTN	29273V100	20	2,176	SH		SOLE	NONE	0	0	2,176
ENOCHIAN BIOSCIENCES INC COM	COM	29350E104	6	1,000	SH		SOLE	NONE	0	0	1,000
ENVERIC BIOSCI COM	COM NEW	29405E109	5	6,500	SH		SOLE	NONE	0	0	6,500
EOG RESOURCES INC COM	COM	26875P101	10	100	SH		SOLE	NONE	0	0	100
ETF MANAGERS TRUST ETFMG ALTR HRVST	ETFMG ALTR HRVST	26924G508	8	750	SH		SOLE	NONE	0	0	750
ETF MANAGERS TRUST PRIME CYBR SCRTY ETF	PRIME CYBR SCRTY	26924G201	62	1,065	SH		SOLE	NONE	0	0	1,065
ETSY INC COM	COM	29786A106	26	150	SH		SOLE	NONE	0	0	150
EVERSOURCE ENERGY COM	COM	30040W108	31	357	SH		SOLE	NONE	0	0	357
FIELD TRIP HEALTH LTD COM	COM	31656R102	3	1,545	SH		SOLE	NONE	0	0	1,545
FIGS INC COM CL A	CL A	30260D103	4	200	SH		SOLE	NONE	0	0	200
FIVE BELOW	COM	33829M101	19	111	SH		SOLE	NONE	0	0	111
FIVERR INTERNATIONAL LTD COM	ORD SHS	M4R82T106	0	2	SH		SOLE	NONE	0	0	2
FMC CORP COM	COM NEW	302491303	25	230	SH		SOLE	NONE	0	0	230
FORD MOTOR CO COM	COM	345370860	4	200	SH		SOLE	NONE	0	0	200
FORTINET INC	COM	34959E109	43	138	SH		SOLE	NONE	0	0	138
FUBOTV INC COM	COM	35953D104	2	202	SH		SOLE	NONE	0	0	202
GENERAL ELECTRIC CO COM	COM NEW	369604301	7	70	SH		SOLE	NONE	0	0	70
GENERAL MOTORS CO COM	COM	37045V100	3	50	SH		SOLE	NONE	0	0	50
GLOBAL X FDS GLOBAL X URANIUM ETF	GLOBAL X URANIUM	37954Y871	0	3	SH		SOLE	NONE	0	0	3
GROWGENERATION CORP COM	COM	39986L109	4	375	SH		SOLE	NONE	0	0	375
HIGHLAND FDS I HI LD IBOXX SRLN ETF	HI LD IBOXX SRLN	430101774	21	1,344	SH		SOLE	NONE	0	0	1,344
HOME DEPOT INC COM	COM	437076102	25	66	SH		SOLE	NONE	0	0	66
HOWMET AEROSPACE INC COM	COM	443201108	24	725	SH		SOLE	NONE	0	0	725
INTERNATIONAL BUS MACH CORP COM	COM	459200101	5	40	SH		SOLE	NONE	0	0	40
INVESCO DWA CONSUMER STAPLES MOMENTUM ETF	DWA STAPLES	46137V886	6	75	SH		SOLE	NONE	0	0	75
INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF	OPTIMUM YIELD	46090F100	2,605	177,140	SH		SOLE	NONE	0	0	177,140
INVESCO EXCHANGE TRADED FUND T SR LN ETF	SR LN ETF	46138G508	2	121	SH		SOLE	NONE	0	0	121
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	OPTIMUM YIELD	46090F100	173	11,874	SH		SOLE	NONE	0	0	11,874
INVESCO QQQ TRUST	UNIT SER 1	46090E103	92	239	SH		SOLE	NONE	0	0	239
ISHARES CALIFORNIA MUNI BOND ETF	CALIF MUN BD ETF	464288356	483	7,837	SH		SOLE	NONE	0	0	7,837
ISHARES CORE MSCI EMERGING ETF	CORE MSCI EMKT	46434G103	3	50	SH		SOLE	NONE	0	0	50
ISHARES CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	17	235	SH		SOLE	NONE	0	0	235
ISHARES CORE S&P MID CAPETF IV	CORE S&P MCP ETF	464287507	79	282	SH		SOLE	NONE	0	0	282
ISHARES CORE US AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	914	8,123	SH		SOLE	NONE	0	0	8,123
ISHARES INC CORE MSCI EMKT ETF	CORE MSCI EMKT	46434G103	108	1,744	SH		SOLE	NONE	0	0	1,744
ISHARES JPMORGAN USD MTSBOND ETF	JPMORGAN USD EMG	464288281	251	2,377	SH		SOLE	NONE	0	0	2,377
ISHARES MORGSTAR MID CAPGRO ETF IV	MRGSTR MD CP GRW	464288307	7	108	SH		SOLE	NONE	0	0	108
ISHARES MSCI USA MOMNTUMFCT ETF	MSCI USA MMENTM	46432F396	35	200	SH		SOLE	NONE	0	0	200
ISHARES NATIONAL MUNI BOND ETF	NATIONAL MUN ETF	464288414	34	300	SH		SOLE	NONE	0	0	300
ISHARES RUSSELL 1000 GROWTH ETF IV	RUS 1000 GRW ETF	464287614	39	135	SH		SOLE	NONE	0	0	135
ISHARES RUSSELL 1000 VALUE ETF IV	RUS 1000 VAL ETF	464287598	170	996	SH		SOLE	NONE	0	0	996
ISHARES S&P MID CAP 400 GRWTH ETF IV	S&P MC 400GR ETF	464287606	8	104	SH		SOLE	NONE	0	0	104
ISHARES SILVER TRUST ISHARES ETF	ISHARES	46428Q109	49	2,310	SH		SOLE	NONE	0	0	2,310
ISHARES TOTAL US STOCK MARKET ETF IV	CORE S&P TTL STK	464287150	31	298	SH		SOLE	NONE	0	0	298
ISHARES TRUST 1 3 YR TREAS BD ETF	1 3 YR TREAS BD	464287457	12	151	SH		SOLE	NONE	0	0	151
ISHARES TRUST CORE DIV GRWTH ETF	CORE DIV GRWTH	46434V621	30	549	SH		SOLE	NONE	0	0	549
ISHARES TRUST CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	1	21	SH		SOLE	NONE	0	0	21
ISHARES TRUST CORE MSCI INTL ETF	CORE MSCI INTL	46435G326	7	114	SH		SOLE	NONE	0	0	114
ISHARES TRUST CORE S&P MCP ETF	CORE S&P MCP ETF	464287507	108	390	SH		SOLE	NONE	0	0	390
ISHARES TRUST CORE S&P SCP ETF	CORE S&P SCP ETF	464287804	8	72	SH		SOLE	NONE	0	0	72
ISHARES TRUST CORE US AGGBD ET ETF	CORE US AGGBD ET	464287226	456	4,051	SH		SOLE	NONE	0	0	4,051
ISHARES TRUST ESG AWARE MSCI USA ETF	ESG AWR MSCI USA	46435G425	12	115	SH		SOLE	NONE	0	0	115
ISHARES TRUST EXPANDED TECH SECTOR ETF	EXPND TEC SC ETF	464287549	105	249	SH		SOLE	NONE	0	0	249
ISHARES TRUST IBONDS DEC 22 TERM CORP ETF	IBONDS DEC22 ETF	46434VBA7	190	7,600	SH		SOLE	NONE	0	0	7,600
ISHARES TRUST IBONDS DEC23 ETF	IBONDS DEC23 ETF	46434VAX8	98	3,850	SH		SOLE	NONE	0	0	3,850
ISHARES TRUST ISHARES BIOTECHNOLOGY ETF	ISHARES BIOTECH	464287556	56	395	SH		SOLE	NONE	0	0	395
ISHARES TRUST JPMORGAN USD EMG ETF	JPMORGAN USD EMG	464288281	4,520	42,559	SH		SOLE	NONE	0	0	42,559
ISHARES TRUST MODERT ALLOC ETF	MODERT ALLOC ETF	464289875	5	127	SH		SOLE	NONE	0	0	127
ISHARES TRUST NATIONAL MUN ETF	NATIONAL MUN ETF	464288414	7,849	67,977	SH		SOLE	NONE	0	0	67,977
ISHARES TRUST PFD AND INCM SEC ETF	PFD AND INCM SEC	464288687	64	1,650	SH		SOLE	NONE	0	0	1,650
ISHARES TRUST RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614	16	56	SH		SOLE	NONE	0	0	56
ISHARES TRUST RUS 1000 VAL ETF	RUS 1000 VAL ETF	464287598	2,636	15,465	SH		SOLE	NONE	0	0	15,465
ISHARES TRUST RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	69	322	SH		SOLE	NONE	0	0	322
ISHARES TRUST S&P SML 600 GWT ETF	S&P SML 600 GWT	464287887	1	12	SH		SOLE	NONE	0	0	12
ISHARES TRUST SP SMCP600VL ETF	SP SMCP600VL ETF	464287879	2	28	SH		SOLE	NONE	0	0	28
ISHARES TRUST U.S. TECH ETF	U.S. TECH ETF	464287721	39	360	SH		SOLE	NONE	0	0	360
JOHNSON & JOHNSON COM	COM	478160104	3	19	SH		SOLE	NONE	0	0	19
KINDER MORGAN INC COM	COM	49456B101	8	500	SH		SOLE	NONE	0	0	500
KRAFT HEINZ CO COM	COM	500754106	0	2	SH		SOLE	NONE	0	0	2
KYNDRYL HLDGS INC COM	COMMON STOCK	50155Q100	0	8	SH		SOLE	NONE	0	0	8
LEMONADE INC COM	COM	52567D107	0	5	SH		SOLE	NONE	0	0	5
LOANDEPOT INC COM CL A	COM CL A	53946R106	4	1,000	SH		SOLE	NONE	0	0	1,000
LOEWS CORP COM	COM	540424108	48	800	SH		SOLE	NONE	0	0	800
LULULEMON ATHLETICA INC COM	COM	550021109	10	30	SH		SOLE	NONE	0	0	30
LUMEN TECHNOLOGIES INC COM	COM	550241103	18	1,400	SH		SOLE	NONE	0	0	1,400
MAGELLAN MIDSTREAM PARTNERS LP COM NPV	COM UNIT RP LP	559080106	27	557	SH		SOLE	NONE	0	0	557
MARRIOTT INTERNATIONAL INC COM CL A	CL A	571903202	7	45	SH		SOLE	NONE	0	0	45
MASTERCARD INCORPORATED COM CL A	CL A	57636Q104	1	4	SH		SOLE	NONE	0	0	4
MCDONALD'S CORPORATION COM	COM	580135101	20	80	SH		SOLE	NONE	0	0	80
MEATECH 3D LTD ADR SPONSORED	SPONSORED ADS	583435102	12	2,070	SH		SOLE	NONE	0	0	2,070
MEDIFAST INC COM	COM	58470H101	3	15	SH		SOLE	NONE	0	0	15
MEDTRONIC PLC COM	SHS	G5960L103	10	100	SH		SOLE	NONE	0	0	100
META PLATFORMS INC COM CL A	CL A	30303M102	560	1,692	SH		SOLE	NONE	0	0	70
MICROBOT MEDICAL INC COM	COM NEW	59503A204	3	500	SH		SOLE	NONE	0	0	500
MICROSOFT CORP COM	COM	594918104	220	693	SH		SOLE	NONE	0	0	668
MIND MEDICINE (MINDMED) INC COM	COM SUB VTG	60255C109	4	4,000	SH		SOLE	NONE	0	0	4,000
MOLSON COORS BEVERAGE COMPANY COM CL B	CL B	60871R209	1	40	SH		SOLE	NONE	0	0	40
MORGAN STANLEY COM	COM NEW	617446448	10	100	SH		SOLE	NONE	0	0	100
NETFLIX INC COM	COM	64110L106	132	247	SH		SOLE	NONE	0	0	247
NEW YORK CITY REIT INC COM USD0.01 CL A	COM	649439205	2	226	SH		SOLE	NONE	0	0	226
NEW YORK COMMUNITY BANCORP INC COM	COM	649445103	26	2,000	SH		SOLE	NONE	0	0	2,000
NEW YORK TIMES CO COM CL A	CL A	650111107	0	5	SH		SOLE	NONE	0	0	5
NIKE INC COM CL B	CL B	654106103	15	102	SH		SOLE	NONE	0	0	102
NIO INC ADR	SPON ADS	62914V106	6	200	SH		SOLE	NONE	0	0	200
NORWEGIAN CRUISE LINE HLDGS LT COM	SHS	G66721104	6	300	SH		SOLE	NONE	0	0	300
NVIDIA CORP COM	COM	67066G104	88	317	SH		SOLE	NONE	0	0	317
OKTA INC COM CL A	CL A	679295105	3	15	SH		SOLE	NONE	0	0	15
ONEOK INC COM	COM	682680103	315	5,054	SH		SOLE	NONE	0	0	5,054
ORGANIGRAM HOLDINGS INC COM	COM	68620P101	8	5,000	SH		SOLE	NONE	0	0	5,000
ORIGIN MATERIALS INC WARRANT	*W EXP 06/24/202	68622D114	3	2,500	SH		SOLE	NONE	0	0	2,500
ORION OFFICE REIT INC COM USD0.01	COM	68629Y103	0	45	SH		SOLE	NONE	0	0	45
PALANTIR TECH INC COM CL A	CL A	69608A108	1	100	SH		SOLE	NONE	0	0	100
PAYPAL HOLDINGS INC COM	COM	70450Y103	6	35	SH		SOLE	NONE	0	0	35
PFIZER INC COM	COM	717081103	32	580	SH		SOLE	NONE	0	0	580
PIMCO INVEST GRADE CORP BND IDX ETF	INV GRD CRP BD	72201R817	1	15	SH		SOLE	NONE	0	0	15
PINTEREST INC COM CL A	CL A	72352L106	4	141	SH		SOLE	NONE	0	0	141
PRECIGEN INC COM	COM	74017N105	0	100	SH		SOLE	NONE	0	0	100
PROLOGIS INC COM USD0.01	COM	74340W103	20	135	SH		SOLE	NONE	0	0	135
PROSHARES TRUST PSHS ULTSH 20YRS ETF	PSHS ULTSH 20YRS	74347B201	59	3,300	SH		SOLE	NONE	0	0	3,300
PROTALIX BIOTHERAPEUTICS INC COM	COM	74365A309	0	100	SH		SOLE	NONE	0	0	100
PURECYCLE TECHNOLOGIES INC WARRANT	*W EXP 03/17/202	74623V111	6	2,000	SH		SOLE	NONE	0	0	2,000
PUTNAM PREMIER INCOME CF	SH BEN INT	746853100	19	4,400	SH		SOLE	NONE	0	0	4,400
QIWI PLC ADR	SPON ADR REP B	74735M108	3	400	SH		SOLE	NONE	0	0	400
QUALCOMM INC COM	COM	747525103	102	550	SH		SOLE	NONE	0	0	550
REALTY INCOME CORP COM	COM	756109104	32	459	SH		SOLE	NONE	0	0	459
REDFIN CORPORATION COM	COM	75737F108	1	55	SH		SOLE	NONE	0	0	55
ROBERT HALF INTL	COM	770323103	11	100	SH		SOLE	NONE	0	0	100
ROBLOX CORP COM CL A	CL A	771049103	15	177	SH		SOLE	NONE	0	0	177
ROCKWELL AUTOMATION INC COM	COM	773903109	1	5	SH		SOLE	NONE	0	0	5
ROKU INC COM CL A	COM CL A	77543R102	2	15	SH		SOLE	NONE	0	0	15
SALARIUS PHARMACEUTICALS INC COM	COM NEW	79400X107	0	100	SH		SOLE	NONE	0	0	100
SALESFORCE COM	COM	79466L302	5	25	SH		SOLE	NONE	0	0	25
SCHWAB EMERGING MARKETS EQUITY ETF	EMRG MKTEQ ETF	808524706	94	3,105	SH		SOLE	NONE	0	0	3,105
SCHWAB INTERNATIONAL EQUITY ETF	INTL EQTY ETF	808524805	403	10,227	SH		SOLE	NONE	0	0	10,227
SCHWAB STRATEGIC TR US BRD MKT ETF	US BRD MKT ETF	808524102	11	102	SH		SOLE	NONE	0	0	102
SCHWAB STRATEGIC TR US TIPS ETF	US TIPS ETF	808524870	442	7,181	SH		SOLE	NONE	0	0	7,181
SCHWAB US AGGREGATE BONDETF	US AGGREGATE B	808524839	471	8,878	SH		SOLE	NONE	0	0	8,878
SCHWAB US BROAD MARKET ETF	US BRD MKT ETF	808524102	504	4,524	SH		SOLE	NONE	0	0	4,524
SCHWAB US LARGE CAP ETF	US LRG CAP ETF	808524201	38	341	SH		SOLE	NONE	0	0	341
SCHWAB US SMALL CAP ETF	US SML CAP ETF	808524607	2	23	SH		SOLE	NONE	0	0	23
SCHWAB US TIPS ETF	US TIPS ETF	808524870	113	1,839	SH		SOLE	NONE	0	0	1,839
SEA LIMITED ADR	SPONSORD ADS	81141R100	0	4	SH		SOLE	NONE	0	0	4
SEAWORLD ENTERTAINMENT INC COM	COM	81282V100	37	569	SH		SOLE	NONE	0	0	569
SEELOS THERAPEUTICS INC COM	COM	81577F109	5	3,500	SH		SOLE	NONE	0	0	3,500
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY	81369Y506	30	475	SH		SOLE	NONE	0	0	475
SELECT SECTOR SPDR TRUST FINANCIAL ETF	FINANCIAL	81369Y605	172	4,167	SH		SOLE	NONE	0	0	4,167
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	SBI HEALTHCARE	81369Y209	135	995	SH		SOLE	NONE	0	0	995
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF	SBI INT-INDS	81369Y704	27	255	SH		SOLE	NONE	0	0	255
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF	SBI INT-UTILS	81369Y886	113	1,625	SH		SOLE	NONE	0	0	1,625
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF	TECHNOLOGY	81369Y803	25	150	SH		SOLE	NONE	0	0	150
SEMPRA COM	COM	816851109	3	28	SH		SOLE	NONE	0	0	28
SHOPIFY INC COM CL A	CL A	82509L107	2	2	SH		SOLE	NONE	0	0	2
SIGNIFY HEALTH INC	CL A COM	82671G100	2	200	SH		SOLE	NONE	0	0	200
SKILLZ INC COM	COM	83067L109	0	25	SH		SOLE	NONE	0	0	25
SNOWFLAKE INC COM CL A	CL A	833445109	0	1	SH		SOLE	NONE	0	0	1
SOCIAL CAP HEDOSOPHIA HLDGS CO COM CL A	SHS CL A	G8251L105	0	3	SH		SOLE	NONE	0	0	3
SOCIAL CAP HEDOSOPHIA HLDGS CO COM CL A	SHS CL A	G82514103	0	5	SH		SOLE	NONE	0	0	5
SOFI TECHNOLOGIES INC COM	COM	83406F102	0	2	SH		SOLE	NONE	0	0	2
SOUTHWEST AIRLINES CO COM	COM	844741108	226	5,000	SH		SOLE	NONE	0	0	5,000
SPDR AGGREGATE BOND ETF	PORTFOLIO AGRGTE	78464A649	75	2,576	SH		SOLE	NONE	0	0	2,576
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MO	78468R663	403	4,411	SH		SOLE	NONE	0	0	122
SPDR BLOOMBERG HIGH YIELD BOND ETF	BLOOMBERG HIGH Y	78468R622	61	572	SH		SOLE	NONE	0	0	572
SPDR GOLD TRUST GOLD SHS ETF	GOLD SHS	78463V107	210	1,235	SH		SOLE	NONE	0	0	1,235
SPDR INDEX SHARES EMERG MARKT ETF IV	PORTFOLIO EMG MK	78463X509	161	3,781	SH		SOLE	NONE	0	0	3,781
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	PORTFOLIO EMG MK	78463X509	3,848	89,467	SH		SOLE	NONE	0	0	89,467
SPDR INTRMDT TRM CRPRATEBND ETF IV	PORTFOLIO INTRMD	78464A375	83	2,324	SH		SOLE	NONE	0	0	2,324
SPDR MSCI ACWI EX-US ETF	MSCI ACWI EXUS	78463X848	38	1,282	SH		SOLE	NONE	0	0	1,282
SPDR PORTFOLIO DVLPD WRLD EX-US ETF	PORTFOLIO DEVLPD	78463X889	16,927	458,611	SH		SOLE	NONE	0	0	16,482
SPDR PORTFOLIO S P 1500 CMPST ETF IV	PORTFOLI S&P1500	78464A805	758	13,088	SH		SOLE	NONE	0	0	13,088
SPDR PORTFOLIO S&P 600 SM CAP ETF	PORTFOLIO S&P600	78468R853	140	3,191	SH		SOLE	NONE	0	0	3,191
SPDR PORTFOLIO TIPS ETF	PORTFLI TIPS ETF	78464A656	327	10,668	SH		SOLE	NONE	0	0	10,668
SPDR S&P BIOTECH ETF IV	S&P BIOTECH	78464A870	4	44	SH		SOLE	NONE	0	0	44
SPDR S&P500 ETF TRUST TR UNIT ETF	TR UNIT	78462F103	405	861	SH		SOLE	NONE	0	0	861
SPDR SERIES TRUST PORTFLI TIPS ETF	PORTFLI TIPS ETF	78464A656	4,714	153,276	SH		SOLE	NONE	0	0	153,276
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF	PORTFOLI S&P1500	78464A805	18,706	322,868	SH		SOLE	NONE	0	0	322,868
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF	PORTFOLIO AGRGTE	78464A649	10,887	372,349	SH		SOLE	NONE	0	0	372,349
SPDR SERIES TRUST PORTFOLIO INTRMD ETF	PORTFOLIO INTRMD	78464A375	1,535	42,873	SH		SOLE	NONE	0	0	42,873
SPDR SERIES TRUST PORTFOLIO LN TSR ETF	PORTFOLIO LN TSR	78464A664	2	72	SH		SOLE	NONE	0	0	72
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF	PORTFOLIO S&P500	78464A854	1	25	SH		SOLE	NONE	0	0	25
SPDR SERIES TRUST PORTFOLIO SHORT ETF	PORTFOLIO SHORT	78464A474	243	7,880	SH		SOLE	NONE	0	0	7,880
SPDR SERIES TRUST PRTFLO S&P500 GW ETF	PRTFLO S&P500 GW	78464A409	52	741	SH		SOLE	NONE	0	0	741
SPDR SERIES TRUST PRTFLO S&P500 VL ETF	PRTFLO S&P500 VL	78464A508	18	430	SH		SOLE	NONE	0	0	430
SPDR SERIES TRUST S&P 600 SMCP VAL ETF	S&P 600 SMCP VAL	78464A300	17	208	SH		SOLE	NONE	0	0	208
SPDR SERIES TRUST S&P DIVID ETF	S&P DIVID ETF	78464A763	43	332	SH		SOLE	NONE	0	0	332
SPDR SHORT TERM CORPORATE BND ETF	PORTFOLIO SHORT	78464A474	11	357	SH		SOLE	NONE	0	0	357
SPDR SPDR NUVEEN BLOOMBERG MUNIC	NUVEEN BLMBRG MU	78468R721	1	37	SH		SOLE	NONE	0	0	37
STARBUCKS CORP COM	COM	855244109	0	6	SH		SOLE	NONE	0	0	6
STERIS PLC COM	SHS USD	G8473T100	21	91	SH		SOLE	NONE	0	0	91
STITCH FIX INC COM CL A	COM CL A	860897107	0	26	SH		SOLE	NONE	0	0	26
STRYKER CORP COM	COM	863667101	954	3,560	SH		SOLE	NONE	0	0	3,560
SUNCOR ENERGY INC COM	COM	867224107	0	5	SH		SOLE	NONE	0	0	5
TARGET CORP COM	COM	87612E106	1,496	6,666	SH		SOLE	NONE	0	0	6,666
TESLA INC COM	COM	88160R101	44	40	SH		SOLE	NONE	0	0	40
THE TRADE DESK INC COM CL A	COM CL A	88339J105	1	24	SH		SOLE	NONE	0	0	24
THE VALENS COMPANY INC COM	COM NEW	91914P603	5	2,500	SH		SOLE	NONE	0	0	2,500
THERMO FISHER SCNTFC	COM	883556102	18	30	SH		SOLE	NONE	0	0	30
TILRAY INC COM	COM CL 2	88688T100	12	1,750	SH		SOLE	NONE	0	0	1,750
TRACTOR SUPPLY CO COM	COM	892356106	2	10	SH		SOLE	NONE	0	0	10
TRANE TECHNOLOGIES PLC COM	SHS	G8994E103	19	100	SH		SOLE	NONE	0	0	100
TRUIST FINANCIAL CORPORATION COM	COM	89832Q109	0	13	SH		SOLE	NONE	0	0	13
UIPATH INC COM CL A	CL A	90364P105	11	285	SH		SOLE	NONE	0	0	285
UNION PACIFIC CORP	COM	907818108	17	72	SH		SOLE	NONE	0	0	72
UNITEDHEALTH GROUP INC COM	COM	91324P102	23	50	SH		SOLE	NONE	0	0	50
UPSTART HLDGS INC COM	COM	91680M107	6	56	SH		SOLE	NONE	0	0	56
URBAN GRO INC COM	COM NEW	91704K202	11	1,165	SH		SOLE	NONE	0	0	1,165
VANECK ETF TRUST VANECK HIGH YIELD MUNI ETF	HIGH YLD MUNIETF	92189H409	29	481	SH		SOLE	NONE	0	0	481
VANECK ETF TRUST VANECK RARE EARTHSTRATEGIC	RARE EARTH/STRTG	92189H805	14	120	SH		SOLE	NONE	0	0	120
VANGUARD ALLWRLD EX US ETF	ALLWRLD EX US	922042775	1	18	SH		SOLE	NONE	0	0	18
VANGUARD DIVIDEND APPRECIATION ETF	DIV APP ETF	921908844	271	1,604	SH		SOLE	NONE	0	0	288
VANGUARD FTSE DEVELOPED MKTS ETF IV	FTSE DEV MKT ETF	921943858	1,433	27,717	SH		SOLE	NONE	0	0	1,334
VANGUARD FTSE EMR MKT ETF	FTSE EMR MKT ETF	922042858	397	7,764	SH		SOLE	NONE	0	0	7,425
VANGUARD FTSE EUROPE ETF	FTSE EUROPE ETF	922042874	29	427	SH		SOLE	NONE	0	0	427
VANGUARD FTSE PACIFIC ETF	FTSE PACIFIC ETF	922042866	28	364	SH		SOLE	NONE	0	0	364
VANGUARD GLBAL EX US REAL EST ETF IV	GLB EX US ETF	922042676	1	35	SH		SOLE	NONE	0	0	35
VANGUARD LARGE CAP ETF	LARGE CAP ETF	922908637	29	135	SH		SOLE	NONE	0	0	135
VANGUARD MEGA CAP GROWTHETF	MEGA GRWTH IND	921910816	25	101	SH		SOLE	NONE	0	0	101
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	4,264	38,512	SH		SOLE	NONE	0	0	36,336
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363	21	50	SH		SOLE	NONE	0	0	50
VANGUARD SMALL CAP ETF	SMALL CP ETF	922908751	4	18	SH		SOLE	NONE	0	0	18
VANGUARD SMALL CP ETF	SMALL CP ETF	922908751	2	11	SH		SOLE	NONE	0	0	11
VANGUARD STAR FD TL INTL STK F ETF	VG TL INTL STK F	921909768	42	654	SH		SOLE	NONE	0	0	654
VANGUARD TAX EXEMPT BD ETF	TAX EXEMPT BD	922907746	6	128	SH		SOLE	NONE	0	0	128
VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	921937835	155	1,865	SH		SOLE	NONE	0	0	43
VANGUARD TOTAL CORP BND ETF	TOTAL CORP BND	92206C573	74	838	SH		SOLE	NONE	0	0	838
VANGUARD TOTAL STK MKT ETF	TOTAL STK MKT	922908769	2,785	11,682	SH		SOLE	NONE	0	0	11,682
VANGUARD VALUE ETF IV	VALUE ETF	922908744	4	30	SH		SOLE	NONE	0	0	30
VEEVA SYSTEMS INC CLASS A	CL A COM	922475108	2	12	SH		SOLE	NONE	0	0	12
VERIZON COMMUNICATIONS COM	COM	92343V104	27	523	SH		SOLE	NONE	0	0	523
VIATRIS INC COM	COM	92556V106	1	74	SH		SOLE	NONE	0	0	74
VIRGIN GALACTIC HLDGS IN	COM	92766K106	0	10	SH		SOLE	NONE	0	0	10
VISA INC COM CL A	COM CL A	92826C839	86	400	SH		SOLE	NONE	0	0	400
WALMART INC COM	COM	931142103	64	450	SH		SOLE	NONE	0	0	450
WALT DISNEY COMPANY (THE) COM	COM	254687106	0	5	SH		SOLE	NONE	0	0	5
WISDOMTREE TRUST ITL HIGH DIV FD ETF	ITL HIGH DIV FD	97717W802	29	720	SH		SOLE	NONE	0	0	720
WM TECHNOLOGY INC COM	COM	92971A109	2	500	SH		SOLE	NONE	0	0	500
WORKDAY INC COM CL A	CL A	98138H101	2	11	SH		SOLE	NONE	0	0	11
WORTHINGTON INDUSTRIES INC COM	COM	981811102	265	4,587	SH		SOLE	NONE	0	0	4,587
ZOOM VIDEO COMMUNICATIONS INC COM CL A	CL A	98980L101	0	2	SH		SOLE	NONE	0	0	2
ZYNGA INC COM CL A	CL A	98986T108	0	94	SH		SOLE	NONE	0	0	94