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	248,195	2,385,805	SH		SOLE		2,385,805	0	0
ISHARES TR	CORE US AGGBD ET	464287226	181,620	1,581,643	SH		SOLE		1,581,642	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	140,554	392,654	SH		SOLE		392,654	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	120,134	3,104,237	SH		SOLE		3,104,237	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	117,362	297,571	SH		SOLE		297,571	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	90,707	1,234,108	SH		SOLE		1,234,108	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	75,690	2,763,412	SH		SOLE		2,763,412	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	74,290	969,083	SH		SOLE		969,083	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	67,396	673,288	SH		SOLE		673,288	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	56,872	431,729	SH		SOLE		431,728	0	0
ISHARES TR	MORTGE REL ETF	46435G342	48,561	1,342,195	SH		SOLE		1,342,195	0	0
BILL COM HLDGS INC	COM	090043100	29,227	109,485	SH		SOLE		109,485	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	25,989	60,561	SH		SOLE		60,561	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	20,259	91,234	SH		SOLE		91,234	0	0
ISHARES TR	MBS ETF	464288588	17,955	166,038	SH		SOLE		166,038	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	16,613	185,739	SH		SOLE		185,739	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	14,809	125,981	SH		SOLE		125,981	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	13,788	269,979	SH		SOLE		269,979	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	13,086	85,197	SH		SOLE		85,197	0	0
AMAZON COM INC	COM	023135106	12,657	3,853	SH		SOLE		3,853	0	0
ALPHABET INC	CAP STK CL C	02079K107	12,654	4,748	SH		SOLE		4,747	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	12,109	238,738	SH		SOLE		238,738	0	0
FACEBOOK INC	CL A	30303M102	11,794	34,752	SH		SOLE		34,752	0	0
MICROSOFT CORP	COM	594918104	11,143	39,524	SH		SOLE		39,523	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	10,915	434,587	SH		SOLE		434,587	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	10,901	107,060	SH		SOLE		107,060	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	10,895	217,126	SH		SOLE		217,126	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,635	64,968	SH		SOLE		64,967	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	10,353	109,657	SH		SOLE		109,657	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	8,803	118,570	SH		SOLE		118,570	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	8,721	496,344	SH		SOLE		496,344	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	8,455	446,167	SH		SOLE		446,167	0	0
APPLE INC	COM	037833100	8,155	57,631	SH		SOLE		57,631	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	7,984	347,273	SH		SOLE		347,272	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	7,794	396,029	SH		SOLE		396,029	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	7,420	153,561	SH		SOLE		153,561	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	6,893	567,824	SH		SOLE		567,824	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	6,768	291,230	SH		SOLE		291,230	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	6,754	131,817	SH		SOLE		131,816	0	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109	6,609	297,576	SH		SOLE		297,576	0	0
SALESFORCE COM INC	COM	79466L302	6,254	23,057	SH		SOLE		23,057	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	5,244	96,643	SH		SOLE		96,643	0	0
ISHARES TR	PFD AND INCM SEC	464288687	5,232	134,817	SH		SOLE		134,816	0	0
ISHARES TR	CORE S&P500 ETF	464287200	5,178	12,018	SH		SOLE		12,018	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	4,884	79,817	SH		SOLE		79,817	0	0
CLOUDERA INC	COM	18914U100	4,700	294,305	SH		SOLE		294,305	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,668	1,746	SH		SOLE		1,746	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,663	21,324	SH		SOLE		21,324	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,242	28,645	SH		SOLE		28,645	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,996	11,811	SH		SOLE		11,811	0	0
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104	3,985	51,472	SH		SOLE		51,472	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	3,888	176,251	SH		SOLE		176,251	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,800	36,586	SH		SOLE		36,585	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,622	56,696	SH		SOLE		56,695	0	0
RED ROCK RESORTS INC	CL A	75700L108	3,557	69,442	SH		SOLE		69,442	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	3,453	1,274,327	SH		SOLE		1,274,327	0	0
BLACKROCK INCOME TR INC	COM	09247F100	3,406	558,430	SH		SOLE		558,430	0	0
SKILLZ INC	COM	83067L109	3,392	345,380	SH		SOLE		345,380	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,290	92,655	SH		SOLE		92,655	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	3,280	131,766	SH		SOLE		131,766	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,276	11,956	SH		SOLE		11,955	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,130	11,969	SH		SOLE		11,969	0	0
MARATHON OIL CORP	COM	565849106	3,120	228,243	SH		SOLE		228,243	0	0
SQUARE INC	CL A	852234103	2,870	11,968	SH		SOLE		11,968	0	0
ARES CAPITAL CORP	COM	04010L103	2,857	140,533	SH		SOLE		140,533	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,654	17,777	SH		SOLE		17,777	0	0
DROPBOX INC	CL A	26210C104	2,640	90,361	SH		SOLE		90,361	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,520	10,255	SH		SOLE		10,255	0	0
POTBELLY CORP	COM	73754Y100	2,516	371,037	SH		SOLE		371,037	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,468	6	SH		SOLE		6	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,440	25,776	SH		SOLE		25,776	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,417	29,502	SH		SOLE		29,502	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,412	12,006	SH		SOLE		12,005	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	2,388	24,921	SH		SOLE		24,921	0	0
CHAMPIONX CORPORATION	COM	15872M104	2,358	105,474	SH		SOLE		105,474	0	0
DISNEY WALT CO	COM	254687106	2,334	13,796	SH		SOLE		13,796	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,261	7,791	SH		SOLE		7,790	0	0
SCHWAB CHARLES CORP	COM	808513105	2,137	29,336	SH		SOLE		29,336	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,104	140,000	SH		SOLE		140,000	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	2,048	41,465	SH		SOLE		41,464	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	2,048	73,055	SH		SOLE		73,055	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,040	12,420	SH		SOLE		12,420	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,025	13,924	SH		SOLE		13,924	0	0
UNDER ARMOUR INC	CL A	904311107	2,007	99,446	SH		SOLE		99,446	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,959	4,882	SH		SOLE		4,881	0	0
HALLIBURTON CO	COM	406216101	1,876	86,792	SH		SOLE		86,792	0	0
ETFIS SER TR I	INFRACP REIT PFD	26923G400	1,842	75,354	SH		SOLE		75,354	0	0
RINGCENTRAL INC	CL A	76680R206	1,841	8,463	SH		SOLE		8,463	0	0
VISA INC	COM CL A	92826C839	1,760	7,900	SH		SOLE		7,900	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	1,750	104,925	SH		SOLE		104,925	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,737	18,100	SH		SOLE		18,100	0	0
MFA FINL INC	COM	55272X102	1,726	377,657	SH		SOLE		377,657	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,707	63,910	SH		SOLE		63,910	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,705	3,795	SH		SOLE		3,794	0	0
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	1,698	22,329	SH		SOLE		22,329	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	1,680	30,627	SH		SOLE		30,627	0	0
ISHARES TR	CORE TOTAL USD	46434V613	1,640	30,800	SH		SOLE		30,800	0	0
SERVICENOW INC	COM	81762P102	1,587	2,550	SH		SOLE		2,550	0	0
OKTA INC	CL A	679295105	1,566	6,598	SH		SOLE		6,598	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,562	7,140	SH		SOLE		7,139	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,534	13,684	SH		SOLE		13,683	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,533	150,717	SH		SOLE		150,717	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	1,522	15,191	SH		SOLE		15,191	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,506	5,518	SH		SOLE		5,518	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,397	16,794	SH		SOLE		16,794	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,396	20,693	SH		SOLE		20,693	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,387	5,740	SH		SOLE		5,740	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,384	22,749	SH		SOLE		22,749	0	0
AIRBNB INC	COM CL A	009066101	1,378	8,215	SH		SOLE		8,215	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,343	11,559	SH		SOLE		11,559	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,340	13,160	SH		SOLE		13,160	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,334	44,001	SH		SOLE		44,001	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,299	28,216	SH		SOLE		28,216	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,291	17,469	SH		SOLE		17,469	0	0
TWILIO INC	CL A	90138F102	1,278	4,005	SH		SOLE		4,005	0	0
PG&E CORP	COM	69331C108	1,266	131,884	SH		SOLE		131,884	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,266	8,550	SH		SOLE		8,550	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,142	4,822	SH		SOLE		4,822	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,100	3,220	SH		SOLE		3,220	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,084	13,153	SH		SOLE		13,153	0	0
AGNC INVT CORP	COM	00123Q104	1,081	68,549	SH		SOLE		68,549	0	0
HERITAGE COMM CORP	COM	426927109	1,063	91,390	SH		SOLE		91,390	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	1,044	125,936	SH		SOLE		125,936	0	0
GUARDANT HEALTH INC	COM	40131M109	1,044	8,353	SH		SOLE		8,353	0	0
MONGODB INC	CL A	60937P106	1,028	2,181	SH		SOLE		2,181	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	1,015	16,351	SH		SOLE		16,351	0	0
SNOWFLAKE INC	CL A	833445109	1,002	3,314	SH		SOLE		3,314	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	996	118,233	SH		SOLE		118,233	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	996	28,243	SH		SOLE		28,243	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	995	58,021	SH		SOLE		58,021	0	0
ISHARES TR	MSCI USA VALUE	46432F388	967	9,600	SH		SOLE		9,600	0	0
DOMA HOLDINGS INC	COMMON STOCK	25703A104	932	125,946	SH		SOLE		125,946	0	0
NEXTERA ENERGY INC	COM	65339F101	925	11,786	SH		SOLE		11,786	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	910	26,457	SH		SOLE		26,457	0	0
HUBSPOT INC	COM	443573100	909	1,345	SH		SOLE		1,345	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	900	5,747	SH		SOLE		5,747	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	896	244,848	SH		SOLE		244,848	0	0
WALMART INC	COM	931142103	884	6,346	SH		SOLE		6,345	0	0
AUDACY INC	CL A	05070N103	875	237,695	SH		SOLE		237,695	0	0
GOLUB CAP BDC INC	COM	38173M102	870	55,051	SH		SOLE		55,051	0	0
SM ENERGY CO	COM	78454L100	867	32,874	SH		SOLE		32,873	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	863	3,829	SH		SOLE		3,829	0	0
BLACKSTONE INC	COM	09260D107	862	7,407	SH		SOLE		7,407	0	0
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	855	55,622	SH		SOLE		55,622	0	0
NVIDIA CORPORATION	COM	67066G104	849	4,100	SH		SOLE		4,100	0	0
NATERA INC	COM	632307104	848	7,607	SH		SOLE		7,607	0	0
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	837	71,997	SH		SOLE		71,996	0	0
AXON ENTERPRISE INC	COM	05464C101	835	4,771	SH		SOLE		4,771	0	0
VULCAN MATLS CO	COM	929160109	833	4,924	SH		SOLE		4,924	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	822	11,250	SH		SOLE		11,250	0	0
ZENDESK INC	COM	98936J101	783	6,728	SH		SOLE		6,728	0	0
PAYPAL HLDGS INC	COM	70450Y103	755	2,903	SH		SOLE		2,903	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	746	50,562	SH		SOLE		50,562	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	745	7,319	SH		SOLE		7,319	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	726	13,987	SH		SOLE		13,987	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	699	6,398	SH		SOLE		6,398	0	0
ISHARES TR	US TREAS BD ETF	46429B267	695	26,191	SH		SOLE		26,190	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	680	13,468	SH		SOLE		13,468	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	679	4,640	SH		SOLE		4,640	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	666	11,566	SH		SOLE		11,566	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	657	7,548	SH		SOLE		7,548	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	650	12,702	SH		SOLE		12,702	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	648	5,441	SH		SOLE		5,441	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	644	6,946	SH		SOLE		6,946	0	0
CONOCOPHILLIPS	COM	20825C104	630	9,290	SH		SOLE		9,290	0	0
TILLYS INC	CL A	886885102	628	44,793	SH		SOLE		44,793	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	625	9,501	SH		SOLE		9,501	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	615	15,805	SH		SOLE		15,804	0	0
PERKINELMER INC	COM	714046109	605	3,493	SH		SOLE		3,493	0	0
HCI GROUP INC	COM	40416E103	602	5,438	SH		SOLE		5,438	0	0
POST HLDGS INC	COM	737446104	595	5,400	SH		SOLE		5,400	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	587	2,500	SH		SOLE		2,500	0	0
BOEING CO	COM	097023105	586	2,665	SH		SOLE		2,665	0	0
HCA HEALTHCARE INC	COM	40412C101	580	2,390	SH		SOLE		2,390	0	0
OLO INC	CL A	68134L109	572	19,050	SH		SOLE		19,050	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	568	14,920	SH		SOLE		14,920	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	566	14,950	SH		SOLE		14,950	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	560	9,060	SH		SOLE		9,060	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	558	9,161	SH		SOLE		9,161	0	0
TEMPUR SEALY INTL INC	COM	88023U101	557	12,000	SH		SOLE		12,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	553	14,740	SH		SOLE		14,740	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	545	7,343	SH		SOLE		7,343	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	541	8,780	SH		SOLE		8,780	0	0
ISHARES TR	MSCI EAFE ETF	464287465	541	6,938	SH		SOLE		6,938	0	0
DOCUSIGN INC	COM	256163106	536	2,083	SH		SOLE		2,083	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	534	1,412	SH		SOLE		1,412	0	0
INTUIT	COM	461202103	531	984	SH		SOLE		984	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	528	17,903	SH		SOLE		17,902	0	0
WELLS FARGO CO NEW	COM	949746101	524	11,299	SH		SOLE		11,298	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	521	10,000	SH		SOLE		10,000	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	516	4,165	SH		SOLE		4,165	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	506	1,456	SH		SOLE		1,456	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	494	1,863	SH		SOLE		1,863	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	492	34,790	SH		SOLE		34,790	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	490	6,628	SH		SOLE		6,628	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	473	7,473	SH		SOLE		7,473	0	0
OPORTUN FINL CORP	COM	68376D104	464	18,534	SH		SOLE		18,534	0	0
SMARTSHEET INC	COM CL A	83200N103	458	6,648	SH		SOLE		6,648	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	457	12,317	SH		SOLE		12,317	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	447	10,007	SH		SOLE		10,007	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	438	8,762	SH		SOLE		8,762	0	0
FORD MTR CO DEL	COM	345370860	432	30,523	SH		SOLE		30,523	0	0
ISHARES TR	RUS MID CAP ETF	464287499	432	5,520	SH		SOLE		5,520	0	0
MORGAN STANLEY	COM NEW	617446448	428	4,400	SH		SOLE		4,400	0	0
ISHARES TR	S&P SML 600 GWT	464287887	427	3,286	SH		SOLE		3,286	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	425	6,472	SH		SOLE		6,472	0	0
ISHARES TR	US TELECOM ETF	464287713	424	13,071	SH		SOLE		13,071	0	0
TEXAS INSTRS INC	COM	882508104	424	2,208	SH		SOLE		2,208	0	0
CORTEXYME INC	COM	22053A107	414	4,520	SH		SOLE		4,519	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	404	5,368	SH		SOLE		5,368	0	0
JOHNSON & JOHNSON	COM	478160104	403	2,495	SH		SOLE		2,495	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	397	24,272	SH		SOLE		24,272	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	388	2,787	SH		SOLE		2,787	0	0
VEEVA SYS INC	CL A COM	922475108	382	1,324	SH		SOLE		1,324	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	380	1,446	SH		SOLE		1,446	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	377	4,548	SH		SOLE		4,548	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	376	12,365	SH		SOLE		12,364	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	360	26,266	SH		SOLE		26,266	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	360	37,613	SH		SOLE		37,612	0	0
RIOT BLOCKCHAIN INC	COM	767292105	358	13,930	SH		SOLE		13,930	0	0
DBX ETF TR	XTRACK MSCI ALL	233051820	358	10,863	SH		SOLE		10,863	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	356	4,536	SH		SOLE		4,536	0	0
EATON VANCE MUN BD FD	COM	27827X101	354	26,439	SH		SOLE		26,439	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	354	2,616	SH		SOLE		2,616	0	0
CISCO SYS INC	COM	17275R102	353	6,479	SH		SOLE		6,478	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	350	31,855	SH		SOLE		31,855	0	0
SHOPIFY INC	CL A	82509L107	350	258	SH		SOLE		258	0	0
EXXON MOBIL CORP	COM	30231G102	342	5,812	SH		SOLE		5,812	0	0
ICHOR HOLDINGS	SHS	G4740B105	335	8,154	SH		SOLE		8,154	0	0
PROGYNY INC	COM	74340E103	332	5,937	SH		SOLE		5,937	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	330	3,860	SH		SOLE		3,860	0	0
INTEL CORP	COM	458140100	320	6,008	SH		SOLE		6,008	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	319	11,110	SH		SOLE		11,110	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	318	23,006	SH		SOLE		23,006	0	0
CENTERPOINT ENERGY INC	COM	15189T107	318	12,936	SH		SOLE		12,935	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	312	2,083	SH		SOLE		2,082	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	310	8,635	SH		SOLE		8,635	0	0
OMNICELL COM	COM	68213N109	309	2,082	SH		SOLE		2,082	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	308	14,212	SH		SOLE		14,212	0	0
CHEVRON CORP NEW	COM	166764100	304	3,000	SH		SOLE		3,000	0	0
BLACKROCK CAP INVT CORP	COM	092533108	300	78,021	SH		SOLE		78,021	0	0
SERVICE CORP INTL	COM	817565104	286	4,740	SH		SOLE		4,740	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	284	51,230	SH		SOLE		51,229	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	280	2,019	SH		SOLE		2,018	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	280	6,261	SH		SOLE		6,261	0	0
WORKDAY INC	CL A	98138H101	278	1,113	SH		SOLE		1,113	0	0
CARVANA CO	CL A	146869102	272	902	SH		SOLE		902	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	271	27,352	SH		SOLE		27,352	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	270	21,992	SH		SOLE		21,992	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	265	8,695	SH		SOLE		8,695	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	265	10,079	SH		SOLE		10,079	0	0
MONDAY COM LTD	SHS	M7S64H106	263	806	SH		SOLE		806	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	260	25,000	SH		SOLE		25,000	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	257	7,795	SH		SOLE		7,795	0	0
TENABLE HLDGS INC	COM	88025T102	248	5,384	SH		SOLE		5,384	0	0
PFIZER INC	COM	717081103	246	5,727	SH		SOLE		5,727	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	244	21,866	SH		SOLE		21,866	0	0
HOME DEPOT INC	COM	437076102	242	737	SH		SOLE		737	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	240	5,139	SH		SOLE		5,139	0	0
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	237	19,399	SH		SOLE		19,399	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	231	1,267	SH		SOLE		1,267	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	230	479	SH		SOLE		479	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	227	1,178	SH		SOLE		1,178	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	226	1,993	SH		SOLE		1,993	0	0
SLR INVESTMENT CORP	COM	83413U100	214	11,200	SH		SOLE		11,200	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	210	2,036	SH		SOLE		2,036	0	0
PROCTER AND GAMBLE CO	COM	742718109	207	1,482	SH		SOLE		1,482	0	0
3M CO	COM	88579Y101	207	1,181	SH		SOLE		1,181	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	203	1,969	SH		SOLE		1,969	0	0
TJX COS INC NEW	COM	872540109	203	3,075	SH		SOLE		3,075	0	0
JD.COM INC	SPON ADR CL A	47215P106	202	2,800	SH		SOLE		2,800	0	0
BEST INC	SPONSORED ADS	08653C106	200	120,000	SH		SOLE		120,000	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	200	6,323	SH		SOLE		6,323	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	200	1,964	SH		SOLE		1,964	0	0
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	196	52,910	SH		SOLE		52,910	0	0
FIRST TR MTG INCOME FD	COM SHS	33734E103	164	11,950	SH		SOLE		11,950	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	162	28,681	SH		SOLE		28,681	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	155	24,374	SH		SOLE		24,374	0	0
PAYSAFE LIMITED	ORD	G6964L107	147	18,995	SH		SOLE		18,995	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	141	10,000	SH		SOLE		10,000	0	0
Q&K INTL GROUP LTD	SPONSORED ADS	74738J102	127	189,070	SH		SOLE		189,070	0	0
RIBBIT LEAP LTD	UNIT 99/99/9999	G7552B121	126	12,000	SH		SOLE		12,000	0	0
VERASTEM INC	COM	92337C104	105	34,166	SH		SOLE		34,166	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	101	23,761	SH		SOLE		23,761	0	0
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	99	10,000	SH		SOLE		10,000	0	0
TCV ACQUISITION CORP	CL A SHS	G8704C124	98	10,000	SH		SOLE		10,000	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	98	10,000	SH		SOLE		10,000	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	97	18,270	SH		SOLE		18,270	0	0
ZHIHU INC	ADS	98955N108	95	10,250	SH		SOLE		10,250	0	0
IMPAC MTG HLDGS INC	COM NEW	45254P508	85	60,574	SH		SOLE		60,574	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	81	15,242	SH		SOLE		15,242	0	0
HIPPO HLDGS INC	COMMON STOCK	433539103	70	15,000	SH		SOLE		15,000	0	0
SESEN BIO INC	COM	817763105	63	79,365	SH		SOLE		79,365	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	46	10,000	SH		SOLE		10,000	0	0
YUNJI INC	ADS RP CL A	98873N107	17	23,740	SH		SOLE		23,740	0	0