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
AMAZON COM INC	COM	023135106	12,240	3,558	SH		SOLE		3,558	0	0
UNDER ARMOUR INC	CL A	904311107	2,103	99,446	SH		SOLE		99,446	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	134,653	379,913	SH		SOLE		379,913	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,913	12,953	SH		SOLE		12,953	0	0
SQUARE INC	CL A	852234103	2,959	12,136	SH		SOLE		12,136	0	0
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	843	55,622	SH		SOLE		55,622	0	0
XPO LOGISTICS INC	COM	983793100	315	2,250	SH		SOLE		2,250	0	0
VULCAN MATLS CO	COM	929160109	855	4,912	SH		SOLE		4,912	0	0
JOHNSON & JOHNSON	COM	478160104	353	2,143	SH		SOLE		2,143	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	13,126	58,909	SH		SOLE		58,909	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,326	17,469	SH		SOLE		17,469	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,501	3,794	SH		SOLE		3,794	0	0
HCA HEALTHCARE INC	COM	40412C101	494	2,390	SH		SOLE		2,390	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	465	1,226	SH		SOLE		1,226	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	2,055	41,458	SH		SOLE		41,458	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,391	16,794	SH		SOLE		16,794	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	371	26,266	SH		SOLE		26,266	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	343	14,212	SH		SOLE		14,212	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	744	7,314	SH		SOLE		7,314	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,729	18,100	SH		SOLE		18,100	0	0
INTEL CORP	COM	458140100	247	4,407	SH		SOLE		4,407	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,073	11,807	SH		SOLE		11,807	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	358	4,536	SH		SOLE		4,536	0	0
AGNC INVT CORP	COM	00123Q104	351	20,784	SH		SOLE		20,784	0	0
IMPAC MTG HLDGS INC	COM NEW	45254P508	128	60,574	SH		SOLE		60,574	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	28,846	67,388	SH		SOLE		67,388	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	532	1,456	SH		SOLE		1,456	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	220	1,178	SH		SOLE		1,178	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	8,713	396,029	SH		SOLE		396,029	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	237	26,734	SH		SOLE		26,734	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	6,485	129,122	SH		SOLE		129,122	0	0
ICHOR HOLDINGS	SHS	G4740B105	439	8,154	SH		SOLE		8,154	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	283	21,992	SH		SOLE		21,992	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	6,486	258,448	SH		SOLE		258,448	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	594	14,920	SH		SOLE		14,920	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	1,024	16,351	SH		SOLE		16,351	0	0
MARATHON OIL CORP	COM	565849106	3,109	228,243	SH		SOLE		228,243	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	936	125,936	SH		SOLE		125,936	0	0
ETFIS SER TR I	INFRACP REIT PFD	26923G400	1,721	69,813	SH		SOLE		69,813	0	0
EATON VANCE MUN BD FD	COM	27827X101	362	26,439	SH		SOLE		26,439	0	0
OKTA INC	CL A	679295105	1,614	6,598	SH		SOLE		6,598	0	0
FORD MTR CO DEL	COM	345370860	444	29,873	SH		SOLE		29,873	0	0
CARVANA CO	CL A	146869102	272	902	SH		SOLE		902	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	1,508	15,191	SH		SOLE		15,191	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	1,472	244,848	SH		SOLE		244,848	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	642	38,058	SH		SOLE		38,058	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	1,686	30,627	SH		SOLE		30,627	0	0
BEST INC	SPONSORED ADS	08653C106	214	120,000	SH		SOLE		120,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	3,912	23,620	SH		SOLE		23,620	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	63,543	609,931	SH		SOLE		609,931	0	0
RIOT BLOCKCHAIN INC	COM	767292105	294	7,796	SH		SOLE		7,796	0	0
MONGODB INC	CL A	60937P106	805	2,226	SH		SOLE		2,226	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,002	11,057	SH		SOLE		11,057	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,865	37,065	SH		SOLE		37,065	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	111,878	2,835,952	SH		SOLE		2,835,952	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	232,775	2,238,869	SH		SOLE		2,238,869	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	8,461	166,756	SH		SOLE		166,756	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,310	29,529	SH		SOLE		29,529	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	326	23,006	SH		SOLE		23,006	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	400	3,925	SH		SOLE		3,925	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	314	41,490	SH		SOLE		41,490	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	753	6,668	SH		SOLE		6,668	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,251	4,500	SH		SOLE		4,500	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	286	8,695	SH		SOLE		8,695	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,088	13,153	SH		SOLE		13,153	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,479	36,596	SH		SOLE		36,596	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,210	1,724	SH		SOLE		1,724	0	0
PG&E CORP	COM	69331C108	1,341	131,884	SH		SOLE		131,884	0	0
DROPBOX INC	CL A	26210C104	2,739	90,361	SH		SOLE		90,361	0	0
INTUIT	COM	461202103	482	984	SH		SOLE		984	0	0
HALLIBURTON CO	COM	406216101	2,004	86,697	SH		SOLE		86,697	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,055	3,829	SH		SOLE		3,829	0	0
ISHARES TR	US INFRASTRUC	46435U713	340	9,638	SH		SOLE		9,638	0	0
MICROSOFT CORP	COM	594918104	10,178	37,572	SH		SOLE		37,572	0	0
DOCUSIGN INC	COM	256163106	582	2,083	SH		SOLE		2,083	0	0
SMARTSHEET INC	COM CL A	83200N103	481	6,648	SH		SOLE		6,648	0	0
CHAMPIONX CORPORATION	COM	15872M104	2,705	105,474	SH		SOLE		105,474	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	78	15,242	SH		SOLE		15,242	0	0
SESEN BIO INC	COM	817763105	367	79,365	SH		SOLE		79,365	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	421	12,317	SH		SOLE		12,317	0	0
TENABLE HLDGS INC	COM	88025T102	223	5,384	SH		SOLE		5,384	0	0
ARES CAPITAL CORP	COM	04010L103	2,607	133,097	SH		SOLE		133,097	0	0
MFA FINL INC	COM	55272X102	1,706	371,582	SH		SOLE		371,582	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,512	6	SH		SOLE		6	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	774	9,197	SH		SOLE		9,197	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	496	4,165	SH		SOLE		4,165	0	0
BOEING CO	COM	097023105	576	2,403	SH		SOLE		2,403	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,803	21,321	SH		SOLE		21,321	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,083	4,564	SH		SOLE		4,564	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,432	12,116	SH		SOLE		12,116	0	0
GUARDANT HEALTH INC	COM	40131M109	1,037	8,353	SH		SOLE		8,353	0	0
NEXTERA ENERGY INC	COM	65339F101	818	11,161	SH		SOLE		11,161	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	2,584	73,055	SH		SOLE		73,055	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	788	21,489	SH		SOLE		21,489	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	651	12,702	SH		SOLE		12,702	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	435	6,472	SH		SOLE		6,472	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,847	4,632	SH		SOLE		4,632	0	0
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	242	19,399	SH		SOLE		19,399	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,325	19,377	SH		SOLE		19,377	0	0
CENTERPOINT ENERGY INC	COM	15189T107	315	12,856	SH		SOLE		12,856	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	4,468	11,545	SH		SOLE		11,545	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	102,223	259,765	SH		SOLE		259,765	0	0
YUNJI INC	ADS RP CL A	98873N107	41	23,740	SH		SOLE		23,740	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	7,598	640,140	SH		SOLE		640,140	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	106	23,761	SH		SOLE		23,761	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	1,315	51,417	SH		SOLE		51,417	0	0
GOLUB CAP BDC INC	COM	38173M102	700	45,387	SH		SOLE		45,387	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,539	10,104	SH		SOLE		10,104	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	575	12,976	SH		SOLE		12,976	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	313	2,077	SH		SOLE		2,077	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	608	17,903	SH		SOLE		17,903	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,712	150,717	SH		SOLE		150,717	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	294	7,795	SH		SOLE		7,795	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	579	10,357	SH		SOLE		10,357	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,639	13,219	SH		SOLE		13,219	0	0
OPORTUN FINL CORP	COM	68376D104	371	18,534	SH		SOLE		18,534	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	67,817	866,454	SH		SOLE		866,454	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	491	7,470	SH		SOLE		7,470	0	0
PROGYNY INC	COM	74340E103	309	5,238	SH		SOLE		5,238	0	0
Q&K INTL GROUP LTD	SPONSORED ADS	74738J102	247	175,070	SH		SOLE		175,070	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	229	1,993	SH		SOLE		1,993	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	280	29,380	SH		SOLE		29,380	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	105	18,270	SH		SOLE		18,270	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,229	5,360	SH		SOLE		5,360	0	0
TWILIO INC	CL A	90138F102	1,579	4,005	SH		SOLE		4,005	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	546	8,780	SH		SOLE		8,780	0	0
BLACKROCK INCOME TR INC	COM	09247F100	3,552	560,180	SH		SOLE		560,180	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	221	912	SH		SOLE		912	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	263	25,000	SH		SOLE		25,000	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,386	22,749	SH		SOLE		22,749	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	1,549	29,688	SH		SOLE		29,688	0	0
LEMONADE INC	COM	52567D107	284	2,595	SH		SOLE		2,595	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,150	10,161	SH		SOLE		10,161	0	0
RIBBIT LEAP LTD	UNIT 99/99/9999	G7552B121	133	12,000	SH		SOLE		12,000	0	0
SNOWFLAKE INC	CL A	833445109	732	3,026	SH		SOLE		3,026	0	0
ZILLOW GROUP INC	CL A	98954M101	230	1,874	SH		SOLE		1,874	0	0
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	129	12,960	SH		SOLE		12,960	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	379	10,007	SH		SOLE		10,007	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	5,732	104,980	SH		SOLE		104,980	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	229	21,518	SH		SOLE		21,518	0	0
SKILLZ INC	COM	83067L109	7,509	345,739	SH		SOLE		345,739	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	8,831	116,782	SH		SOLE		116,782	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	927	13,764	SH		SOLE		13,764	0	0
OLO INC	CL A	68134L109	488	13,050	SH		SOLE		13,050	0	0
TCV ACQUISITION CORP	CL A SHS	G8704C124	99	10,000	SH		SOLE		10,000	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	308	11,110	SH		SOLE		11,110	0	0
VISA INC	COM CL A	92826C839	1,792	7,663	SH		SOLE		7,663	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	148	20,000	SH		SOLE		20,000	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	405	5,368	SH		SOLE		5,368	0	0
POST HLDGS INC	COM	737446104	586	5,400	SH		SOLE		5,400	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	84,050	1,141,834	SH		SOLE		1,141,834	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	439	21,866	SH		SOLE		21,866	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	380	4,548	SH		SOLE		4,548	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	566	4,116	SH		SOLE		4,116	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,237	7,801	SH		SOLE		7,801	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	72,990	2,646,466	SH		SOLE		2,646,466	0	0
ISHARES TR	US TREAS BD ETF	46429B267	695	26,125	SH		SOLE		26,125	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	503	1,863	SH		SOLE		1,863	0	0
TILLYS INC	CL A	886885102	716	44,793	SH		SOLE		44,793	0	0
FACEBOOK INC	CL A	30303M102	11,388	32,752	SH		SOLE		32,752	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,092	28,243	SH		SOLE		28,243	0	0
SERVICENOW INC	COM	81762P102	1,394	2,536	SH		SOLE		2,536	0	0
AUDACY INC	CL A	05070N103	1,024	237,695	SH		SOLE		237,695	0	0
HERITAGE COMM CORP	COM	426927109	1,017	91,390	SH		SOLE		91,390	0	0
WORKDAY INC	CL A	98138H101	266	1,113	SH		SOLE		1,113	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,420	25,776	SH		SOLE		25,776	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,133	3,220	SH		SOLE		3,220	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	550	7,343	SH		SOLE		7,343	0	0
FIRST TR MTG INCOME FD	COM SHS	33734E103	165	11,950	SH		SOLE		11,950	0	0
NVIDIA CORPORATION	COM	67066G104	783	979	SH		SOLE		979	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	738	49,262	SH		SOLE		49,262	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	4,708	266,461	SH		SOLE		266,461	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	647	9,660	SH		SOLE		9,660	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	352	4,098	SH		SOLE		4,098	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	680	10,730	SH		SOLE		10,730	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,880	63,910	SH		SOLE		63,910	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	9,232	179,999	SH		SOLE		179,999	0	0
SM ENERGY CO	COM	78454L100	810	32,874	SH		SOLE		32,874	0	0
VERASTEM INC	COM	92337C104	139	34,166	SH		SOLE		34,166	0	0
OMNICELL COM	COM	68213N109	315	2,082	SH		SOLE		2,082	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	5,328	276,230	SH		SOLE		276,230	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	3,364	1,274,327	SH		SOLE		1,274,327	0	0
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	1,058	13,874	SH		SOLE		13,874	0	0
BLACKSTONE GROUP INC	COM	09260D107	690	7,102	SH		SOLE		7,102	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	746	4,640	SH		SOLE		4,640	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,516	32,740	SH		SOLE		32,740	0	0
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104	3,062	38,685	SH		SOLE		38,685	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,273	39,921	SH		SOLE		39,921	0	0
TEMPUR SEALY INTL INC	COM	88023U101	470	12,000	SH		SOLE		12,000	0	0
CISCO SYS INC	COM	17275R102	228	4,302	SH		SOLE		4,302	0	0
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189H805	210	2,469	SH		SOLE		2,469	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	22,420	249,220	SH		SOLE		249,220	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	628	6,946	SH		SOLE		6,946	0	0
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	863	71,934	SH		SOLE		71,934	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	314	8,635	SH		SOLE		8,635	0	0
GENERAL ELECTRIC CO	COM	369604103	219	16,286	SH		SOLE		16,286	0	0
ISHARES TR	US TELECOM ETF	464287713	434	13,071	SH		SOLE		13,071	0	0
BLACKROCK CAP INVT CORP	COM	092533108	307	78,021	SH		SOLE		78,021	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	53,915	405,775	SH		SOLE		405,775	0	0
POTBELLY CORP	COM	73754Y100	2,931	371,037	SH		SOLE		371,037	0	0
RINGCENTRAL INC	CL A	76680R206	2,459	8,463	SH		SOLE		8,463	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,487	16,845	SH		SOLE		16,845	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	482	6,628	SH		SOLE		6,628	0	0
ISHARES TR	CORE S&P500 ETF	464287200	4,937	11,483	SH		SOLE		11,483	0	0
WELLS FARGO CO NEW	COM	949746101	516	11,382	SH		SOLE		11,382	0	0
ISHARES TR	MBS ETF	464288588	18,997	175,525	SH		SOLE		175,525	0	0
ISHARES TR	PFD AND INCM SEC	464288687	3,263	82,957	SH		SOLE		82,957	0	0
SALESFORCE COM INC	COM	79466L302	6,393	26,170	SH		SOLE		26,170	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,977	64,144	SH		SOLE		64,144	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	382	3,259	SH		SOLE		3,259	0	0
CONOCOPHILLIPS	COM	20825C104	566	9,290	SH		SOLE		9,290	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	631	12,241	SH		SOLE		12,241	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	6,482	63,730	SH		SOLE		63,730	0	0
PERKINELMER INC	COM	714046109	539	3,493	SH		SOLE		3,493	0	0
TJX COS INC NEW	COM	872540109	202	3,000	SH		SOLE		3,000	0	0
ISHARES TR	MORTGE REL ETF	46435G342	43,268	1,165,620	SH		SOLE		1,165,620	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	5,799	47,420	SH		SOLE		47,420	0	0
WALMART INC	COM	931142103	878	6,225	SH		SOLE		6,225	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	401	12,365	SH		SOLE		12,365	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	296	2,016	SH		SOLE		2,016	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	476	8,762	SH		SOLE		8,762	0	0
TEXAS INSTRS INC	COM	882508104	425	2,208	SH		SOLE		2,208	0	0
PFIZER INC	COM	717081103	224	5,722	SH		SOLE		5,722	0	0
MORGAN STANLEY	COM NEW	617446448	403	4,400	SH		SOLE		4,400	0	0
3M CO	COM	88579Y101	235	1,181	SH		SOLE		1,181	0	0
ISHARES TR	MSCI USA VALUE	46432F388	1,009	9,600	SH		SOLE		9,600	0	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109	5,632	253,829	SH		SOLE		253,829	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	916	26,457	SH		SOLE		26,457	0	0
ALPHABET INC	CAP STK CL C	02079K107	11,390	4,545	SH		SOLE		4,545	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	387	2,787	SH		SOLE		2,787	0	0
ZENDESK INC	COM	98936J101	1,256	8,701	SH		SOLE		8,701	0	0
JD.COM INC	SPON ADR CL A	47215P106	223	2,800	SH		SOLE		2,800	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	823	11,250	SH		SOLE		11,250	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	387	4,000	SH		SOLE		4,000	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,052	39,097	SH		SOLE		39,097	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	597	2,500	SH		SOLE		2,500	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,711	76,268	SH		SOLE		76,268	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	273	27,352	SH		SOLE		27,352	0	0
RED ROCK RESORTS INC	CL A	75700L108	2,951	69,442	SH		SOLE		69,442	0	0
ISHARES TR	CORE US AGGBD ET	464287226	169,926	1,473,393	SH		SOLE		1,473,393	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,189	9,651	SH		SOLE		9,651	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	8,448	367,144	SH		SOLE		367,144	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	7,590	325,060	SH		SOLE		325,060	0	0
HUBSPOT INC	COM	443573100	988	1,695	SH		SOLE		1,695	0	0
ISHARES TR	CORE TOTAL USD	46434V613	1,647	30,800	SH		SOLE		30,800	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,389	29,072	SH		SOLE		29,072	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	286	6,261	SH		SOLE		6,261	0	0
DBX ETF TR	XTRACK MSCI ALL	233051820	365	10,863	SH		SOLE		10,863	0	0
SERVICE CORP INTL	COM	817565104	254	4,740	SH		SOLE		4,740	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	7,604	157,067	SH		SOLE		157,067	0	0
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	7,943	153,273	SH		SOLE		153,273	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	2,400	24,921	SH		SOLE		24,921	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	239	5,123	SH		SOLE		5,123	0	0
CLOUDERA INC	COM	18914U100	4,668	294,305	SH		SOLE		294,305	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	576	14,950	SH		SOLE		14,950	0	0
SHOPIFY INC	CL A	82509L107	377	258	SH		SOLE		258	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,705	92,655	SH		SOLE		92,655	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,497	39,484	SH		SOLE		39,484	0	0
NATERA INC	COM	632307104	864	7,607	SH		SOLE		7,607	0	0
PAYPAL HLDGS INC	COM	70450Y103	818	2,808	SH		SOLE		2,808	0	0
SCHWAB CHARLES CORP	COM	808513105	2,144	29,449	SH		SOLE		29,449	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	787	15,070	SH		SOLE		15,070	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	732	15,805	SH		SOLE		15,805	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	389	1,446	SH		SOLE		1,446	0	0
ISHARES TR	MSCI EAFE ETF	464287465	595	7,538	SH		SOLE		7,538	0	0
APPLE INC	COM	037833100	7,545	55,090	SH		SOLE		55,090	0	0
DISNEY WALT CO	COM	254687106	2,395	13,628	SH		SOLE		13,628	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,145	140,000	SH		SOLE		140,000	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,364	13,160	SH		SOLE		13,160	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,390	5,740	SH		SOLE		5,740	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	912	5,747	SH		SOLE		5,747	0	0