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

OMB Number:		3235-0006
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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
3M CO	COM	88579Y101	249	1,426	SH		SOLE		1,426	0	0
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	745	71,388	SH		SOLE		71,388	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	2,956	292,693	SH		SOLE		292,693	0	0
AGNC INVT CORP	COM	00123Q104	317	20,344	SH		SOLE		20,344	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,026	8,707	SH		SOLE		8,707	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,979	4,555	SH		SOLE		4,554	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,969	1,694	SH		SOLE		1,694	0	0
AMAZON COM INC	COM	023135106	11,940	3,666	SH		SOLE		3,666	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	70	15,242	SH		SOLE		15,242	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	219	25,924	SH		SOLE		25,924	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	328	6,699	SH		SOLE		6,699	0	0
APPLE INC	COM	037833100	7,996	60,260	SH		SOLE		60,259	0	0
ARES CAPITAL CORP	COM	04010L103	1,679	99,398	SH		SOLE		99,398	0	0
AT&T INC	COM	00206R102	234	8,121	SH		SOLE		8,120	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,087	6	SH		SOLE		6	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,229	5,300	SH		SOLE		5,300	0	0
BEST INC	SPONSORED ADS	08653C106	245	120,000	SH		SOLE		120,000	0	0
BLACKROCK INCOME TR INC	COM	09247F100	1,646	271,142	SH		SOLE		271,142	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	451	6,955	SH		SOLE		6,954	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,161	42,155	SH		SOLE		42,155	0	0
BOEING CO	COM	097023105	510	2,381	SH		SOLE		2,381	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	1,538	244,848	SH		SOLE		244,848	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	61	18,270	SH		SOLE		18,270	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	388	4,165	SH		SOLE		4,165	0	0
CENTERPOINT ENERGY INC	COM	15189T107	274	12,679	SH		SOLE		12,678	0	0
CHAMPIONX CORPORATION	COM	15872M104	1,592	104,056	SH		SOLE		104,056	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	2,079	1,259,707	SH		SOLE		1,259,707	0	0
CLOUDERA INC	COM	18914U100	4,094	294,305	SH		SOLE		294,305	0	0
CONCHO RES INC	COM	20605P101	366	6,267	SH		SOLE		6,267	0	0
CONNS INC	COM	208242107	234	20,000	SH		SOLE		20,000	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	10,360	396,029	SH		SOLE		396,029	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,505	3,995	SH		SOLE		3,995	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,589	7,503	SH		SOLE		7,503	0	0
DBX ETF TR	XTRACK MSCI ALL	233051820	330	10,863	SH		SOLE		10,863	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,465	92,655	SH		SOLE		92,655	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,233	25,476	SH		SOLE		25,476	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	342	4,548	SH		SOLE		4,548	0	0
DISNEY WALT CO	COM	254687106	2,469	13,628	SH		SOLE		13,628	0	0
DOCUSIGN INC	COM	256163106	463	2,083	SH		SOLE		2,083	0	0
DROPBOX INC	CL A	26210C104	2,107	94,961	SH		SOLE		94,961	0	0
EATON VANCE MUN BD FD	COM	27827X101	355	26,068	SH		SOLE		26,068	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	264	21,497	SH		SOLE		21,497	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	133	21,518	SH		SOLE		21,518	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	512	2,500	SH		SOLE		2,500	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	538	217,983	SH		SOLE		217,983	0	0
ETFIS SER TR I	INFRACP REIT PFD	26923G400	538	22,839	SH		SOLE		22,839	0	0
EXPERIENCE INVT CORP	COM CL A	30217C109	277	25,000	SH		SOLE		25,000	0	0
FACEBOOK INC	CL A	30303M102	8,572	31,381	SH		SOLE		31,381	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	78	29,380	SH		SOLE		29,380	0	0
FIRST TRUST MORTGAGE INCM FD	COM SHS	33734E103	166	11,950	SH		SOLE		11,950	0	0
FORD MTR CO DEL	COM	345370860	98	11,162	SH		SOLE		11,162	0	0
GENERAL ELECTRIC CO	COM	369604103	152	14,065	SH		SOLE		14,064	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	300	8,436	SH		SOLE		8,436	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	231	8,435	SH		SOLE		8,435	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	755	2,862	SH		SOLE		2,862	0	0
GOLUB CAP BDC INC	COM	38173M102	146	10,324	SH		SOLE		10,324	0	0
GUARDANT HEALTH INC	COM	40131M109	1,073	8,323	SH		SOLE		8,323	0	0
HALLIBURTON CO	COM	406216101	1,639	86,697	SH		SOLE		86,697	0	0
HCA HEALTHCARE INC	COM	40412C101	393	2,390	SH		SOLE		2,390	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	813	11,250	SH		SOLE		11,250	0	0
HERITAGE COMM CORP	COM	426927109	811	91,390	SH		SOLE		91,390	0	0
HOME DEPOT INC	COM	437076102	233	877	SH		SOLE		877	0	0
HUBSPOT INC	COM	443573100	1,049	2,645	SH		SOLE		2,645	0	0
ICHOR HOLDINGS	SHS	G4740B105	246	8,154	SH		SOLE		8,154	0	0
IMPAC MTG HLDGS INC	COM NEW	45254P508	142	46,834	SH		SOLE		46,834	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	252	1,998	SH		SOLE		1,998	0	0
INTUIT	COM	461202103	582	1,533	SH		SOLE		1,533	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	2,107	84,323	SH		SOLE		84,323	0	0
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104	1,044	13,500	SH		SOLE		13,500	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	2,679	317,752	SH		SOLE		317,752	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,136	140,000	SH		SOLE		140,000	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,279	22,749	SH		SOLE		22,749	0	0
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	280	4,103	SH		SOLE		4,103	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	244	6,261	SH		SOLE		6,261	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	211	5,090	SH		SOLE		5,090	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	3,001	129,920	SH		SOLE		129,920	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	3,445	179,339	SH		SOLE		179,339	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	480	31,243	SH		SOLE		31,243	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	263	2,060	SH		SOLE		2,060	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	111,102	354,120	SH		SOLE		354,120	0	0
ISHARES GOLD TRUST	ISHARES	464285105	840	46,339	SH		SOLE		46,339	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	996	16,060	SH		SOLE		16,060	0	0
ISHARES INC	MSCI RUSSIA ETF	46434G798	224	6,000	SH		SOLE		6,000	0	0
ISHARES TR	CORE US AGGBD ET	464287226	122,246	1,034,316	SH		SOLE		1,034,316	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	58,031	854,907	SH		SOLE		854,907	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	42,202	363,150	SH		SOLE		363,150	0	0
ISHARES TR	MORTGE REL ETF	46435G342	30,316	951,542	SH		SOLE		951,542	0	0
ISHARES TR	CORE S&P500 ETF	464287200	4,289	11,425	SH		SOLE		11,425	0	0
ISHARES TR	PFD AND INCM SEC	464288687	3,190	82,827	SH		SOLE		82,826	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	3,110	60,233	SH		SOLE		60,233	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,072	12,741	SH		SOLE		12,741	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,759	13,743	SH		SOLE		13,742	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,524	7,195	SH		SOLE		7,194	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,490	18,100	SH		SOLE		18,100	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,201	16,794	SH		SOLE		16,794	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,148	11,179	SH		SOLE		11,179	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	1,027	16,351	SH		SOLE		16,351	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	933	6,825	SH		SOLE		6,825	0	0
ISHARES TR	MSCI USA VALUE	46432F388	834	9,600	SH		SOLE		9,600	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	834	4,255	SH		SOLE		4,255	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	806	26,457	SH		SOLE		26,457	0	0
ISHARES TR	MBS ETF	464288588	733	6,659	SH		SOLE		6,659	0	0
ISHARES TR	US TREAS BD ETF	46429B267	709	26,027	SH		SOLE		26,026	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	588	6,398	SH		SOLE		6,398	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	533	14,950	SH		SOLE		14,950	0	0
ISHARES TR	MSCI EAFE ETF	464287465	506	6,938	SH		SOLE		6,938	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	500	7,238	SH		SOLE		7,238	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	443	6,040	SH		SOLE		6,040	0	0
ISHARES TR	CORE LT USDB ETF	464289479	427	5,581	SH		SOLE		5,581	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	423	6,628	SH		SOLE		6,628	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	417	8,219	SH		SOLE		8,219	0	0
ISHARES TR	US TELECOM ETF	464287713	395	13,071	SH		SOLE		13,071	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	364	12,365	SH		SOLE		12,364	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	332	1,446	SH		SOLE		1,446	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	331	4,536	SH		SOLE		4,536	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	297	1,036	SH		SOLE		1,036	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	246	2,539	SH		SOLE		2,539	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	236	5,088	SH		SOLE		5,087	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	3,648	71,829	SH		SOLE		71,829	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	2,597	51,461	SH		SOLE		51,461	0	0
JD.COM INC	SPON ADR CL A	47215P106	246	2,800	SH		SOLE		2,800	0	0
JOHNSON & JOHNSON	COM	478160104	337	2,143	SH		SOLE		2,143	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,523	27,723	SH		SOLE		27,723	0	0
LEGG MASON ETF INVT TR	WESTN ASET TTL	52468L810	1,163	41,219	SH		SOLE		41,219	0	0
MARATHON OIL CORP	COM	565849106	1,522	228,243	SH		SOLE		228,243	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	914	3,220	SH		SOLE		3,220	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	704	1,971	SH		SOLE		1,971	0	0
MICROSOFT CORP	COM	594918104	8,406	37,793	SH		SOLE		37,793	0	0
MONGODB INC	CL A	60937P106	695	1,936	SH		SOLE		1,936	0	0
MORGAN STANLEY	COM NEW	617446448	209	3,050	SH		SOLE		3,050	0	0
NATERA INC	COM	632307104	778	7,815	SH		SOLE		7,815	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	85	22,976	SH		SOLE		22,976	0	0
NEXTERA ENERGY INC	COM	65339F101	548	7,100	SH		SOLE		7,100	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,566	61,564	SH		SOLE		61,564	0	0
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	806	55,289	SH		SOLE		55,289	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	311	23,006	SH		SOLE		23,006	0	0
OKTA INC	CL A	679295105	1,410	5,546	SH		SOLE		5,546	0	0
OMNICELL COM	COM	68213N109	250	2,082	SH		SOLE		2,082	0	0
OPORTUN FINL CORP	COM	68376D104	359	18,534	SH		SOLE		18,534	0	0
PAYPAL HLDGS INC	COM	70450Y103	668	2,853	SH		SOLE		2,853	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	2,050	13,509	SH		SOLE		13,509	0	0
PERKINELMER INC	COM	714046109	501	3,493	SH		SOLE		3,493	0	0
PFIZER INC	COM	717081103	220	5,980	SH		SOLE		5,979	0	0
PG&E CORP	COM	69331C108	1,643	131,884	SH		SOLE		131,884	0	0
PIMCO ENRGY TACTICAL CR OPP	COM SHS BEN INT	69346N107	312	38,556	SH		SOLE		38,556	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	2,599	25,465	SH		SOLE		25,465	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	401	3,925	SH		SOLE		3,925	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,169	141,925	SH		SOLE		141,925	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	725	121,876	SH		SOLE		121,876	0	0
POST HLDGS INC	COM	737446104	545	5,400	SH		SOLE		5,400	0	0
POTBELLY CORP	COM	73754Y100	1,633	371,037	SH		SOLE		371,037	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	1,286	15,245	SH		SOLE		15,245	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	355	25,900	SH		SOLE		25,900	0	0
Q&K INTL GROUP LTD	SPONSORED ADS	74738J102	160	59,360	SH		SOLE		59,360	0	0
RED ROCK RESORTS INC	CL A	75700L108	1,739	69,442	SH		SOLE		69,442	0	0
RIBBIT LEAP LTD	UNIT 99/99/9999	G7552B121	180	12,000	SH		SOLE		12,000	0	0
RINGCENTRAL INC	CL A	76680R206	3,169	8,363	SH		SOLE		8,363	0	0
SALESFORCE COM INC	COM	79466L302	7,310	32,849	SH		SOLE		32,849	0	0
SCHWAB CHARLES CORP	COM	808513105	1,567	29,548	SH		SOLE		29,548	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	150,411	1,653,776	SH		SOLE		1,653,775	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	74,391	2,065,834	SH		SOLE		2,065,834	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	48,631	546,420	SH		SOLE		546,420	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	41,267	605,260	SH		SOLE		605,260	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	11,731	209,370	SH		SOLE		209,370	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	6,827	106,437	SH		SOLE		106,437	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,242	33,033	SH		SOLE		33,033	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,776	41,504	SH		SOLE		41,503	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,424	27,702	SH		SOLE		27,702	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,372	23,046	SH		SOLE		23,046	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	295	9,630	SH		SOLE		9,630	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,086	17,328	SH		SOLE		17,327	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,084	8,334	SH		SOLE		8,334	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	497	16,842	SH		SOLE		16,842	0	0
SELECTQUOTE INC	COM	816307300	369	17,801	SH		SOLE		17,801	0	0
SERVICE CORP INTL	COM	817565104	233	4,740	SH		SOLE		4,740	0	0
SERVICENOW INC	COM	81762P102	1,393	2,531	SH		SOLE		2,531	0	0
SESEN BIO INC	COM	817763105	107	79,365	SH		SOLE		79,365	0	0
SHOPIFY INC	CL A	82509L107	355	314	SH		SOLE		314	0	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109	5,405	260,468	SH		SOLE		260,467	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	675	15,976	SH		SOLE		15,976	0	0
SM ENERGY CO	COM	78454L100	201	32,855	SH		SOLE		32,855	0	0
SMARTSHEET INC	COM CL A	83200N103	412	5,948	SH		SOLE		5,948	0	0
SNOWFLAKE INC	CL A	833445109	566	2,010	SH		SOLE		2,010	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,669	12,000	SH		SOLE		11,999	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,596	14,557	SH		SOLE		14,557	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	20,993	56,149	SH		SOLE		56,149	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	2,656	53,334	SH		SOLE		53,334	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	999	9,430	SH		SOLE		9,430	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,112	3,534	SH		SOLE		3,534	0	0
SQUARE INC	CL A	852234103	2,590	11,901	SH		SOLE		11,901	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	4,023	81,627	SH		SOLE		81,627	0	0
TEMPUR SEALY INTL INC	COM	88023U101	324	12,000	SH		SOLE		12,000	0	0
TENABLE HLDGS INC	COM	88025T102	281	5,384	SH		SOLE		5,384	0	0
TEXAS INSTRS INC	COM	882508104	371	2,258	SH		SOLE		2,258	0	0
TILLYS INC	CL A	886885102	366	44,793	SH		SOLE		44,793	0	0
TJX COS INC NEW	COM	872540109	387	5,666	SH		SOLE		5,666	0	0
TPG RE FIN TR INC	COM	87266M107	174	16,396	SH		SOLE		16,396	0	0
TWILIO INC	CL A	90138F102	1,553	4,588	SH		SOLE		4,588	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	109	17,116	SH		SOLE		17,116	0	0
UNDER ARMOUR INC	CL A	904311107	1,707	99,446	SH		SOLE		99,446	0	0
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	6,670	128,186	SH		SOLE		128,185	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	645	17,903	SH		SOLE		17,902	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	15,723	169,341	SH		SOLE		169,341	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,837	34,223	SH		SOLE		34,222	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	375	4,250	SH		SOLE		4,250	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	75,364	219,279	SH		SOLE		219,278	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,570	38,893	SH		SOLE		38,893	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,220	21,676	SH		SOLE		21,676	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,063	11,737	SH		SOLE		11,737	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,961	7,741	SH		SOLE		7,740	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	804	3,887	SH		SOLE		3,887	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	620	7,303	SH		SOLE		7,303	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	302	2,535	SH		SOLE		2,535	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,218	13,160	SH		SOLE		13,160	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	390	6,472	SH		SOLE		6,472	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	358	7,138	SH		SOLE		7,138	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	334	5,730	SH		SOLE		5,730	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,075	52,243	SH		SOLE		52,243	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,097	13,175	SH		SOLE		13,175	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,482	38,831	SH		SOLE		38,830	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	445	7,396	SH		SOLE		7,395	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	569	12,060	SH		SOLE		12,059	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	28,107	541,976	SH		SOLE		541,975	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	506	6,945	SH		SOLE		6,945	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	379	2,759	SH		SOLE		2,758	0	0
VERASTEM INC	COM	92337C104	73	34,166	SH		SOLE		34,166	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	615	21,866	SH		SOLE		21,866	0	0
VISA INC	COM CL A	92826C839	1,751	8,003	SH		SOLE		8,003	0	0
VULCAN MATLS CO	COM	929160109	728	4,912	SH		SOLE		4,912	0	0
WALMART INC	COM	931142103	679	4,711	SH		SOLE		4,710	0	0
WELLS FARGO CO NEW	COM	949746101	343	11,375	SH		SOLE		11,374	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	545	14,920	SH		SOLE		14,920	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	395	7,367	SH		SOLE		7,367	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	348	6,475	SH		SOLE		6,475	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	263	9,000	SH		SOLE		9,000	0	0
XPO LOGISTICS INC	COM	983793100	268	2,250	SH		SOLE		2,250	0	0
ZENDESK INC	COM	98936J101	1,245	8,701	SH		SOLE		8,701	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	715	4,640	SH		SOLE		4,640	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	4,235	12,554	SH		SOLE		12,554	0	0