Aj Wealth Strategies 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

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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
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	206,240	4,869,887	SH		SOLE		28,834	0	4,841,053
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	110,903	2,210,989	SH		SOLE		20,185	0	2,190,804
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	104,870	319,434	SH		SOLE		1,356	0	318,078
INVESCO QQQ TR	UNIT SER 1	46090E103	99,125	370,893	SH		SOLE		2,216	0	368,676
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	88,132	3,133,039	SH		SOLE		31,776	0	3,101,262
ISHARES TR	MSCI USA MIN VOL	46429B697	84,450	1,277,610	SH		SOLE		14,988	0	1,262,621
WISDOMTREE TR	YIELD ENHANCD US	97717X511	68,623	1,625,361	SH		SOLE		43,760	0	1,581,601
ISHARES TR	CORE US AGGBD ET	464287226	58,362	605,792	SH		SOLE		6,543	0	599,249
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	52,546	531,524	SH		SOLE		0	0	531,523
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	50,162	1,327,045	SH		SOLE		13,746	0	1,313,298
ISHARES TR	MSCI USA QLT FCT	46432F339	44,261	425,834	SH		SOLE		2,616	0	423,218
ISHARES TR	TRS FLT RT BD	46434V860	44,065	872,583	SH		SOLE		0	0	872,582
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	43,529	719,129	SH		SOLE		11,530	0	707,599
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	42,084	1,799,993	SH		SOLE		0	0	1,799,993
SPDR S&P 500 ETF TR	TR UNIT	78462F103	29,722	83,214	SH		SOLE		0	0	83,214
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	24,090	262,986	SH		SOLE		0	0	262,985
VANGUARD INDEX FDS	MID CAP ETF	922908629	23,305	123,974	SH		SOLE		0	0	123,973
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	22,299	124,250	SH		SOLE		0	0	124,250
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	19,995	828,999	SH		SOLE		0	0	828,998
ISHARES TR	MBS ETF	464288588	19,813	216,349	SH		SOLE		0	0	216,349
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	18,709	138,419	SH		SOLE		0	0	138,418
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	15,308	391,910	SH		SOLE		0	0	391,910
VANGUARD STAR FDS	VG TL INTL STK F	921909768	13,962	305,045	SH		SOLE		0	0	305,044
CORCEPT THERAPEUTICS INC	COM	218352102	13,075	509,934	SH		SOLE		113,905	0	396,029
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	12,117	290,853	SH		SOLE		0	0	290,853
APPLE INC	COM	037833100	12,049	87,186	SH		SOLE		4,200	0	82,986
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	11,448	237,956	SH		SOLE		0	0	237,955
AMAZON COM INC	COM	023135106	10,976	97,137	SH		SOLE		0	0	97,136
VANGUARD INDEX FDS	SMALL CP ETF	922908751	10,870	63,601	SH		SOLE		0	0	63,600
MICROSOFT CORP	COM	594918104	9,805	42,098	SH		SOLE		0	0	42,097
ALPHABET INC	CAP STK CL C	02079K107	8,396	87,321	SH		SOLE		0	0	87,321
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	7,798	117,387	SH		SOLE		0	0	117,386
ISHARES TR	NATIONAL MUN ETF	464288414	7,789	75,934	SH		SOLE		0	0	75,934
META PLATFORMS INC	CL A	30303M102	7,646	56,352	SH		SOLE		0	0	56,352
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	7,571	307,505	SH		SOLE		0	0	307,505
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7,541	99,646	SH		SOLE		0	0	99,646
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	6,985	93,358	SH		SOLE		0	0	93,358
JPMORGAN CHASE & CO	COM	46625H100	6,793	65,009	SH		SOLE		836	0	64,173
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	6,217	111,396	SH		SOLE		0	0	111,395
SPDR SER TR	S&P DIVID ETF	78464A763	6,024	54,027	SH		SOLE		0	0	54,027
DEVON ENERGY CORP NEW	COM	25179M103	5,710	94,955	SH		SOLE		0	0	94,955
ISHARES TR	ISHS 1-5YR INVS	464288646	5,611	113,863	SH		SOLE		0	0	113,863
SPDR SER TR	S&P 600 SML CAP	78464A813	5,537	73,160	SH		SOLE		0	0	73,160
MARATHON OIL CORP	COM	565849106	5,154	228,243	SH		SOLE		0	0	228,243
AIRBNB INC	COM CL A	009066101	5,091	48,472	SH		SOLE		0	0	48,472
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	4,888	320,501	SH		SOLE		0	0	320,501
ISHARES TR	CORE S&P500 ETF	464287200	4,732	13,193	SH		SOLE		0	0	13,193
ISHARES TR	TIPS BD ETF	464287176	4,443	42,352	SH		SOLE		0	0	42,352
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,278	65,310	SH		SOLE		0	0	65,310
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	4,179	535,116	SH		SOLE		0	0	535,116
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	4,134	71,492	SH		SOLE		0	0	71,492
SPDR GOLD TR	GOLD SHS	78463V107	3,702	23,935	SH		SOLE		0	0	23,935
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,658	9	SH		SOLE		0	0	9
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104	3,648	51,472	SH		SOLE		0	0	51,472
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,399	11,830	SH		SOLE		0	0	11,829
SIXTH STREET SPECIALTY LENDI	COM	83012A109	3,387	207,290	SH		SOLE		5,535	0	201,755
ISHARES TR	CORE MSCI EAFE	46432F842	3,371	64,005	SH		SOLE		0	0	64,005
ALPHABET INC	CAP STK CL A	02079K305	3,241	33,881	SH		SOLE		0	0	33,881
ISHARES TR	S&P 500 VAL ETF	464287408	3,174	24,695	SH		SOLE		0	0	24,695
ISHARES TR	RUS 1000 ETF	464287622	3,097	15,693	SH		SOLE		0	0	15,692
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3,053	67,386	SH		SOLE		0	0	67,386
ISHARES TR	SHRT NAT MUN ETF	464288158	3,027	29,490	SH		SOLE		0	0	29,490
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	2,933	194,981	SH		SOLE		0	0	194,981
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	2,873	65,994	SH		SOLE		0	0	65,993
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,844	67,742	SH		SOLE		0	0	67,742
DIAMONDBACK ENERGY INC	COM	25278X109	2,841	23,586	SH		SOLE		0	0	23,586
RED ROCK RESORTS INC	CL A	75700L108	2,748	80,224	SH		SOLE		0	0	80,224
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,698	120,430	SH		SOLE		0	0	120,430
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,681	16,389	SH		SOLE		0	0	16,389
PIMCO ETF TR	1-5 US TIP IDX	72201R205	2,585	52,322	SH		SOLE		0	0	52,322
ISHARES TR	RUS 1000 GRW ETF	464287614	2,499	11,875	SH		SOLE		379	0	11,496
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,431	145,568	SH		SOLE		0	0	145,568
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,367	23,304	SH		SOLE		0	0	23,304
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,360	198,620	SH		SOLE		0	0	198,620
HCA HEALTHCARE INC	COM	40412C101	2,277	12,390	SH		SOLE		0	0	12,390
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,256	56,150	SH		SOLE		0	0	56,150
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	2,182	74,051	SH		SOLE		0	0	74,051
ISHARES TR	MSCI EMG MKT ETF	464287234	2,179	62,480	SH		SOLE		0	0	62,480
ISHARES TR	EXPANDED TECH	464287515	2,172	8,683	SH		SOLE		0	0	8,683
HALLIBURTON CO	COM	406216101	2,134	86,697	SH		SOLE		0	0	86,697
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	2,097	28,503	SH		SOLE		0	0	28,503
CHAMPIONX CORPORATION	COM	15872M104	2,064	105,474	SH		SOLE		0	0	105,474
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,060	25,769	SH		SOLE		0	0	25,769
DBX ETF TR	XTRACK HRVST CSI	233051879	2,044	75,470	SH		SOLE		0	0	75,470
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,976	7,399	SH		SOLE		0	0	7,399
ISHARES TR	RUSSELL 2000 ETF	464287655	1,916	11,616	SH		SOLE		0	0	11,615
VANECK ETF TRUST	BDC INCOME ETF	92189F411	1,867	137,587	SH		SOLE		0	0	137,586
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,854	40,235	SH		SOLE		0	0	40,234
ISHARES TR	CORE S&P MCP ETF	464287507	1,814	8,274	SH		SOLE		0	0	8,274
COSTCO WHSL CORP NEW	COM	22160K105	1,793	3,796	SH		SOLE		0	0	3,796
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,760	24,679	SH		SOLE		0	0	24,679
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	1,746	1,274,327	SH		SOLE		0	0	1,274,327
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	1,740	54,685	SH		SOLE		0	0	54,685
POTBELLY CORP	COM	73754Y100	1,682	371,197	SH		SOLE		0	0	371,197
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,678	14,125	SH		SOLE		0	0	14,125
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,671	7,809	SH		SOLE		0	0	7,808
SALESFORCE INC	COM	79466L302	1,637	11,382	SH		SOLE		0	0	11,382
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,586	150,717	SH		SOLE		0	0	150,717
DROPBOX INC	CL A	26210C104	1,567	75,624	SH		SOLE		0	0	75,624
BLADE AIR MOBILITY INC	CL A COM	092667104	1,502	372,662	SH		SOLE		0	0	372,662
ISHARES TR	PFD AND INCM SEC	464288687	1,460	46,111	SH		SOLE		0	0	46,110
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,456	15,375	SH		SOLE		0	0	15,375
ISHARES TR	MSCI KLD400 SOC	464288570	1,449	21,635	SH		SOLE		0	0	21,635
VISA INC	COM CL A	92826C839	1,381	7,774	SH		SOLE		0	0	7,774
ISHARES TR	IBONDS 23 TRM TS	46436E882	1,378	55,623	SH		SOLE		0	0	55,623
ISHARES TR	MSCI USA ESG SLC	464288802	1,374	18,100	SH		SOLE		0	0	18,100
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	1,365	62,110	SH		SOLE		0	0	62,110
XOMETRY INC	CLASS A COM	98423F109	1,359	23,926	SH		SOLE		0	0	23,926
SCHWAB CHARLES CORP	COM	808513105	1,325	18,437	SH		SOLE		0	0	18,436
SPDR SER TR	PORT MTG BK ETF	78464A383	1,320	61,543	SH		SOLE		0	0	61,543
BLACKSTONE INC	COM	09260D107	1,307	15,618	SH		SOLE		0	0	15,617
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,301	13,538	SH		SOLE		0	0	13,537
ISHARES TR	CHINA LG-CAP ETF	464287184	1,285	49,688	SH		SOLE		0	0	49,687
PROSHARES TR	LARGE CAP CRE	74347R248	1,284	30,382	SH		SOLE		0	0	30,382
ISHARES TR	CORE 1 5 YR USD	46432F859	1,248	27,062	SH		SOLE		0	0	27,062
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,197	20,457	SH		SOLE		0	0	20,457
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,169	13,548	SH		SOLE		0	0	13,548
ISHARES TR	MORTGE REL ETF	46435G342	1,154	55,089	SH		SOLE		0	0	55,088
DISNEY WALT CO	COM	254687106	1,133	12,006	SH		SOLE		0	0	12,006
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,114	28,243	SH		SOLE		0	0	28,243
ISHARES TR	IBONDS DEC2023	46435G318	1,100	43,580	SH		SOLE		0	0	43,580
HERITAGE COMM CORP	COM	426927109	1,083	95,506	SH		SOLE		0	0	95,506
ISHARES TR	RUS MD CP GR ETF	464287481	1,075	13,710	SH		SOLE		0	0	13,710
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,042	44,658	SH		SOLE		0	0	44,658
NEXTERA ENERGY INC	COM	65339F101	1,041	13,277	SH		SOLE		0	0	13,276
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,038	13,157	SH		SOLE		0	0	13,157
ISHARES TR	IBONDS DEC	46435U697	1,022	40,073	SH		SOLE		0	0	40,073
KIMBELL RTY PARTNERS LP	UNIT	49435R102	1,003	59,069	SH		SOLE		0	0	59,069
VANGUARD WORLD FDS	INF TECH ETF	92204A702	968	3,149	SH		SOLE		0	0	3,149
COINBASE GLOBAL INC	COM CL A	19260Q107	959	14,874	SH		SOLE		0	0	14,874
CONOCOPHILLIPS	COM	20825C104	954	9,323	SH		SOLE		0	0	9,323
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	940	12,770	SH		SOLE		1,120	0	11,650
ISHARES U S ETF TR	INT RT HDG C B	46431W705	921	10,380	SH		SOLE		0	0	10,380
LISTED FD TR	HORIZON KINETICS	53656F623	918	33,003	SH		SOLE		0	0	33,003
ARES CAPITAL CORP	COM	04010L103	896	53,106	SH		SOLE		0	0	53,105
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	886	18,411	SH		SOLE		0	0	18,411
TESLA INC	COM	88160R101	874	3,295	SH		SOLE		0	0	3,295
COMCAST CORP NEW	CL A	20030N101	871	29,695	SH		SOLE		0	0	29,695
AMERICAN INTL GROUP INC	COM NEW	026874784	860	18,105	SH		SOLE		0	0	18,105
ISHARES TR	ESG AW MSCI EAFE	46435G516	837	14,909	SH		SOLE		0	0	14,909
ETFIS SER TR I	INFRACP REIT PFD	26923G400	834	48,639	SH		SOLE		0	0	48,639
SM ENERGY CO	COM	78454L100	833	22,144	SH		SOLE		0	0	22,144
SERVICENOW INC	COM	81762P102	828	2,192	SH		SOLE		0	0	2,192
ISHARES TR	CALIF MUN BD ETF	464288356	819	15,104	SH		SOLE		0	0	15,104
WALMART INC	COM	931142103	799	6,159	SH		SOLE		150	0	6,009
AXON ENTERPRISE INC	COM	05464C101	787	6,795	SH		SOLE		0	0	6,795
ISHARES TR	IBONDS 24 TRM TS	46436E874	767	32,008	SH		SOLE		0	0	32,008
BLOCK INC	CL A	852234103	750	13,646	SH		SOLE		0	0	13,646
MFA FINL INC	COM	55272X607	735	94,414	SH		SOLE		0	0	94,414
PLAYA HOTELS & RESORTS NV	SHS	N70544106	724	124,354	SH		SOLE		0	0	124,354
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	724	16,067	SH		SOLE		0	0	16,067
SELECT SECTOR SPDR TR	ENERGY	81369Y506	720	10,000	SH		SOLE		0	0	10,000
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	714	26,788	SH		SOLE		0	0	26,788
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	713	14,712	SH		SOLE		0	0	14,712
NVIDIA CORPORATION	COM	67066G104	704	5,799	SH		SOLE		0	0	5,799
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	688	13,426	SH		SOLE		0	0	13,426
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	671	60,826	SH		SOLE		0	0	60,826
JEFFERIES FINL GROUP INC	COM	47233W109	664	22,515	SH		SOLE		0	0	22,515
CROWDSTRIKE HLDGS INC	CL A	22788C105	662	4,018	SH		SOLE		0	0	4,018
UNDER ARMOUR INC	CL A	904311107	661	99,446	SH		SOLE		0	0	99,446
HDFC BANK LTD	SPONSORED ADS	40415F101	657	11,250	SH		SOLE		0	0	11,250
PROSHARES TR	PSHS ULT S&P 500	74347R107	656	16,508	SH		SOLE		0	0	16,508
SOUTHWESTERN ENERGY CO	COM	845467109	632	103,326	SH		SOLE		0	0	103,325
OPENDOOR TECHNOLOGIES INC	COM	683712103	631	202,817	SH		SOLE		0	0	202,817
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	628	201,200	SH		SOLE		0	0	201,200
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	624	7,800	SH		SOLE		0	0	7,800
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	611	72,301	SH		SOLE		0	0	72,300
ISHARES TR	RUS 1000 VAL ETF	464287598	606	4,459	SH		SOLE		584	0	3,875
CHIPOTLE MEXICAN GRILL INC	COM	169656105	604	402	SH		SOLE		0	0	402
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	584	7,850	SH		SOLE		0	0	7,850
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	581	7,912	SH		SOLE		0	0	7,912
ISHARES TR	CORE S&P SCP ETF	464287804	558	6,398	SH		SOLE		0	0	6,398
ARCHER AVIATION INC	COM CL A	03945R102	545	208,899	SH		SOLE		0	0	208,899
SCHWAB STRATEGIC TR	US REIT ETF	808524847	542	29,004	SH		SOLE		0	0	29,004
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	527	1,311	SH		SOLE		0	0	1,311
ZENDESK INC	COM	98936J101	512	6,728	SH		SOLE		0	0	6,728
EXXON MOBIL CORP	COM	30231G102	512	5,868	SH		SOLE		0	0	5,868
MONGODB INC	CL A	60937P106	511	2,572	SH		SOLE		0	0	2,572
ACCOLADE INC	COM	00437E102	497	43,557	SH		SOLE		0	0	43,557
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	497	13,669	SH		SOLE		0	0	13,669
CBOE GLOBAL MKTS INC	COM	12503M108	493	4,197	SH		SOLE		0	0	4,197
ISHARES INC	CORE MSCI EMKT	46434G103	491	11,425	SH		SOLE		0	0	11,425
PINDUODUO INC	SPONSORED ADS	722304102	487	7,776	SH		SOLE		0	0	7,776
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	485	4,640	SH		SOLE		0	0	4,640
SPDR SER TR	BLOOMBERG SHT TE	78468R408	484	20,372	SH		SOLE		0	0	20,372
GOLDMAN SACHS GROUP INC	COM	38141G104	480	1,639	SH		SOLE		300	0	1,339
FORD MTR CO DEL	COM	345370860	478	42,662	SH		SOLE		0	0	42,662
PG&E CORP	COM	69331C108	461	36,884	SH		SOLE		0	0	36,884
WELLS FARGO CO NEW	COM	949746101	456	11,333	SH		SOLE		0	0	11,332
VANGUARD WELLINGTON FD	US QUALITY	921935706	449	4,716	SH		SOLE		0	0	4,716
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	448	14,740	SH		SOLE		0	0	14,740
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	444	28,352	SH		SOLE		0	0	28,352
POST HLDGS INC	COM	737446104	443	5,406	SH		SOLE		0	0	5,406
CHEVRON CORP NEW	COM	166764100	436	3,036	SH		SOLE		0	0	3,036
GUARDANT HEALTH INC	COM	40131M109	433	8,048	SH		SOLE		0	0	8,048
MAGNITE INC	COM	55955D100	427	65,000	SH		SOLE		0	0	65,000
ENSTAR GROUP LIMITED	SHS	G3075P101	424	2,500	SH		SOLE		0	0	2,500
ISHARES TR	MSCI INTL QUALTY	46434V456	424	15,270	SH		SOLE		0	0	15,270
PERKINELMER INC	COM	714046109	420	3,493	SH		SOLE		0	0	3,493
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	408	1,930	SH		SOLE		0	0	1,930
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	405	2,846	SH		SOLE		0	0	2,846
WISDOMTREE TR	INTL QULTY DIV	97717X131	401	15,239	SH		SOLE		0	0	15,239
ISHARES TR	HDG MSCI EAFE	46434V803	395	13,221	SH		SOLE		0	0	13,221
ISHARES TR	MSCI CHINA ETF	46429B671	394	9,260	SH		SOLE		0	0	9,260
ROBINHOOD MKTS INC	COM CL A	770700102	387	38,323	SH		SOLE		0	0	38,323
ROBLOX CORP	CL A	771049103	383	10,680	SH		SOLE		0	0	10,680
ISHARES TR	S&P 500 GRWT ETF	464287309	383	6,628	SH		SOLE		0	0	6,628
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	381	4,747	SH		SOLE		0	0	4,747
VANECK ETF TRUST	MORTGAGE REIT	92189F452	380	34,400	SH		SOLE		0	0	34,400
GLOBAL X FDS	S&P 500 COVERED	37954Y475	380	9,967	SH		SOLE		0	0	9,967
CENTERPOINT ENERGY INC	COM	15189T107	373	13,236	SH		SOLE		0	0	13,236
JOHNSON & JOHNSON	COM	478160104	365	2,233	SH		SOLE		0	0	2,233
HASHICORP INC	COM CL A	418100103	364	11,318	SH		SOLE		0	0	11,318
AGNC INVT CORP	COM	00123Q104	359	42,665	SH		SOLE		0	0	42,664
DOORDASH INC	CL A	25809K105	356	7,195	SH		SOLE		0	0	7,194
ISHARES TR	S&P SML 600 GWT	464287887	355	3,495	SH		SOLE		0	0	3,495
SKILLZ INC	COM	83067L109	352	345,463	SH		SOLE		0	0	345,463
MASTERCARD INCORPORATED	CL A	57636Q104	350	1,231	SH		SOLE		0	0	1,231
MORGAN STANLEY	COM NEW	617446448	348	4,400	SH		SOLE		0	0	4,400
OKTA INC	CL A	679295105	347	6,096	SH		SOLE		0	0	6,096
BLACKROCK INCOME TR INC	COM	09247F100	345	83,310	SH		SOLE		0	0	83,310
TEXAS INSTRS INC	COM	882508104	344	2,221	SH		SOLE		0	0	2,221
ISHARES TR	RUS MID CAP ETF	464287499	343	5,520	SH		SOLE		0	0	5,520
ACTIVISION BLIZZARD INC	COM	00507V109	341	4,589	SH		SOLE		0	0	4,589
MARATHON PETE CORP	COM	56585A102	336	3,383	SH		SOLE		0	0	3,382
SNOWFLAKE INC	CL A	833445109	335	1,969	SH		SOLE		0	0	1,969
NATERA INC	COM	632307104	333	7,607	SH		SOLE		0	0	7,607
KAYNE ANDERSON ENERGY INFRST	COM	486606106	332	40,957	SH		SOLE		0	0	40,957
TPG INC	COM CL A	872657101	327	11,731	SH		SOLE		0	0	11,730
SMARTSHEET INC	COM CL A	83200N103	325	9,450	SH		SOLE		0	0	9,450
VANGUARD INDEX FDS	VALUE ETF	922908744	323	2,616	SH		SOLE		0	0	2,616
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	321	21,116	SH		SOLE		0	0	21,116
TILLYS INC	CL A	886885102	310	44,793	SH		SOLE		0	0	44,793
ISHARES TR	MSCI EAFE MIN VL	46429B689	306	5,368	SH		SOLE		0	0	5,368
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	305	8,352	SH		SOLE		0	0	8,352
HUBSPOT INC	COM	443573100	303	1,120	SH		SOLE		0	0	1,120
DBX ETF TR	XTRACK MSCI ALL	233051820	302	10,863	SH		SOLE		0	0	10,863
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	299	6,472	SH		SOLE		2,808	0	3,664
RINGCENTRAL INC	CL A	76680R206	298	7,453	SH		SOLE		755	0	6,698
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	295	11,821	SH		SOLE		0	0	11,821
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	293	17,101	SH		SOLE		0	0	17,101
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	291	7,119	SH		SOLE		0	0	7,118
TEMPUR SEALY INTL INC	COM	88023U101	290	12,000	SH		SOLE		0	0	12,000
ISHARES TR	INTL SEL DIV ETF	464288448	279	12,365	SH		SOLE		0	0	12,364
GITLAB INC	CLASS A COM	37637K108	277	5,406	SH		SOLE		0	0	5,406
ISHARES TR	RUS MDCP VAL ETF	464287473	275	2,862	SH		SOLE		0	0	2,862
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	275	75,000	SH		SOLE		0	0	75,000
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	274	4,548	SH		SOLE		0	0	4,548
SERVICE CORP INTL	COM	817565104	274	4,740	SH		SOLE		0	0	4,740
ISHARES TR	US TELECOM ETF	464287713	273	13,071	SH		SOLE		0	0	13,071
CARROLS RESTAURANT GROUP INC	COM	14574X104	265	162,857	SH		SOLE		0	0	162,857
NU HLDGS LTD	ORD SHS CL A	G6683N103	264	60,060	SH		SOLE		0	0	60,060
MARTIN MARIETTA MATLS INC	COM	573284106	264	820	SH		SOLE		0	0	820
ISHARES TR	MSCI EAFE ETF	464287465	260	4,636	SH		SOLE		0	0	4,636
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	254	5,730	SH		SOLE		0	0	5,730
PFIZER INC	COM	717081103	251	5,727	SH		SOLE		2,062	0	3,665
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	249	27,937	SH		SOLE		0	0	27,937
CISCO SYS INC	COM	17275R102	248	6,199	SH		SOLE		0	0	6,198
DATADOG INC	CL A COM	23804L103	243	2,742	SH		SOLE		0	0	2,742
PAYPAL HLDGS INC	COM	70450Y103	242	2,816	SH		SOLE		0	0	2,816
TARGET CORP	COM	87612E106	239	1,608	SH		SOLE		0	0	1,608
PROGYNY INC	COM	74340E103	237	6,395	SH		SOLE		0	0	6,395
AMERICAN TOWER CORP NEW	COM	03027X100	237	1,102	SH		SOLE		0	0	1,102
INTERNATIONAL BUSINESS MACHS	COM	459200101	234	1,970	SH		SOLE		0	0	1,970
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	231	6,261	SH		SOLE		0	0	6,261
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	226	23,006	SH		SOLE		0	0	23,006
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	225	11,110	SH		SOLE		0	0	11,110
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	224	5,113	SH		SOLE		0	0	5,112
NMI HLDGS INC	CL A	629209305	221	10,836	SH		SOLE		0	0	10,836
EQT CORP	COM	26884L109	220	5,411	SH		SOLE		0	0	5,411
HOME DEPOT INC	COM	437076102	218	790	SH		SOLE		0	0	790
BLACKROCK CAP INVT CORP	COM	092533108	217	64,066	SH		SOLE		0	0	64,066
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	216	12,055	SH		SOLE		0	0	12,055
HCI GROUP INC	COM	40416E103	213	5,438	SH		SOLE		0	0	5,438
PROCTER AND GAMBLE CO	COM	742718109	211	1,670	SH		SOLE		0	0	1,669
APOLLO GLOBAL MGMT INC	COM	03769M106	207	4,457	SH		SOLE		0	0	4,457
CATALYST PHARMACEUTICALS INC	COM	14888U101	205	15,971	SH		SOLE		0	0	15,971
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	204	5,000	SH		SOLE		0	0	5,000
TOAST INC	CL A	888787108	191	11,444	SH		SOLE		0	0	11,444
EATON VANCE NEW YORK MUN BD	COM	27827Y109	190	22,503	SH		SOLE		0	0	22,503
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	184	21,866	SH		SOLE		0	0	21,866
FINVOLUTION GROUP	SPONSORED ADS	31810T101	179	41,854	SH		SOLE		0	0	41,854
GOLUB CAP BDC INC	COM	38173M102	177	14,248	SH		SOLE		0	0	14,247
TASKUS INC	CLASS A COM	87652V109	171	10,601	SH		SOLE		0	0	10,601
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	167	13,067	SH		SOLE		0	0	13,066
FIGS INC	CL A	30260D103	165	20,000	SH		SOLE		0	0	20,000
OLO INC	CL A	68134L109	150	19,050	SH		SOLE		0	0	19,050
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	144	52,910	SH		SOLE		0	0	52,910
RITHM CAPITAL CORP	COM NEW	64828T201	135	18,510	SH		SOLE		0	0	18,510
PALANTIR TECHNOLOGIES INC	CL A	69608A108	126	15,554	SH		SOLE		0	0	15,554
BRC INC	COM CL A	05601U105	114	14,748	SH		SOLE		0	0	14,748
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	106	10,357	SH		SOLE		0	0	10,357
TPG RE FIN TR INC	COM	87266M107	74	10,623	SH		SOLE		0	0	10,623
BARK INC	COM	68622E104	67	37,000	SH		SOLE		0	0	37,000
TWO HBRS INVT CORP	COM NEW	90187B408	66	20,019	SH		SOLE		0	0	20,019
NEW YORK MTG TR INC	COM PAR $.02	649604501	64	27,496	SH		SOLE		0	0	27,496
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R103	47	45,529	SH		SOLE		0	0	45,529
DANIMER SCIENTIFIC INC	COM CL A	236272100	36	12,272	SH		SOLE		0	0	12,272
SESEN BIO INC	COM	817763105	35	81,465	SH		SOLE		0	0	81,465
VERASTEM INC	COM	92337C104	29	34,166	SH		SOLE		0	0	34,166
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	28	10,200	SH		SOLE		0	0	10,200
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	16	14,000	SH		SOLE		0	0	14,000
IMPAC MTG HLDGS INC	COM NEW	45254P508	11	36,070	SH		SOLE		0	0	36,070
BROOKLYN IMMUNOTHERAPEUTICS	COM	114082100	9	36,001	SH		SOLE		0	0	36,001
ARRIVAL GROUP	SHS	L0423Q108	8	10,000	SH		SOLE		0	0	10,000
LANNET INC	COM	516012101	6	12,283	SH		SOLE		0	0	12,283