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	282,372	2,480,867	SH		SOLE		2,480,866	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	159,608	401,175	SH		SOLE		401,175	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	133,990	306,914	SH		SOLE		306,914	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	128,642	3,309,548	SH		SOLE		3,309,547	0	0
ISHARES TR	CORE US AGGBD ET	464287226	128,162	1,123,439	SH		SOLE		1,123,438	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	104,463	1,291,256	SH		SOLE		1,291,256	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	93,191	1,846,095	SH		SOLE		1,846,095	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	84,306	1,048,195	SH		SOLE		1,048,194	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	74,389	726,451	SH		SOLE		726,451	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	65,074	447,061	SH		SOLE		447,061	0	0
ISHARES TR	MORTGE REL ETF	46435G342	49,950	1,447,402	SH		SOLE		1,447,402	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	46,057	1,009,353	SH		SOLE		1,009,353	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	43,110	781,268	SH		SOLE		781,268	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	37,467	728,934	SH		SOLE		728,933	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	28,941	119,868	SH		SOLE		119,867	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	28,908	60,865	SH		SOLE		60,865	0	0
ISHARES TR	MBS ETF	464288588	25,409	236,520	SH		SOLE		236,520	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	21,999	128,087	SH		SOLE		128,086	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	20,249	156,826	SH		SOLE		156,825	0	0
BILL COM HLDGS INC	COM	090043100	14,405	57,818	SH		SOLE		57,818	0	0
MICROSOFT CORP	COM	594918104	14,114	41,967	SH		SOLE		41,966	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	14,067	278,948	SH		SOLE		278,948	0	0
ALPHABET INC	CAP STK CL C	02079K107	13,759	4,755	SH		SOLE		4,754	0	0
AMAZON COM INC	COM	023135106	13,268	3,979	SH		SOLE		3,979	0	0
APPLE INC	COM	037833100	12,467	70,209	SH		SOLE		70,209	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	12,039	639,703	SH		SOLE		639,702	0	0
META PLATFORMS INC	CL A	30303M102	11,563	34,379	SH		SOLE		34,379	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	11,388	454,444	SH		SOLE		454,444	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	11,278	610,953	SH		SOLE		610,952	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	11,242	111,764	SH		SOLE		111,764	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	11,213	226,301	SH		SOLE		226,301	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	10,564	113,885	SH		SOLE		113,885	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	10,052	124,361	SH		SOLE		124,361	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	9,364	197,806	SH		SOLE		197,806	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	8,629	34,193	SH		SOLE		34,193	0	0
ISHARES TR	PFD AND INCM SEC	464288687	8,398	212,988	SH		SOLE		212,988	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	7,841	396,029	SH		SOLE		396,029	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	7,004	537,974	SH		SOLE		537,974	0	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109	6,981	298,454	SH		SOLE		298,453	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	6,952	299,284	SH		SOLE		299,284	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	6,554	241,385	SH		SOLE		241,385	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	6,503	126,837	SH		SOLE		126,836	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	5,970	269,053	SH		SOLE		269,053	0	0
SALESFORCE COM INC	COM	79466L302	5,763	22,678	SH		SOLE		22,678	0	0
ISHARES TR	CORE S&P500 ETF	464287200	5,629	11,802	SH		SOLE		11,801	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	5,284	104,617	SH		SOLE		104,617	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	5,208	96,621	SH		SOLE		96,621	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	5,200	100,271	SH		SOLE		100,271	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	5,124	79,817	SH		SOLE		79,817	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,850	1,674	SH		SOLE		1,674	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,821	21,330	SH		SOLE		21,329	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,675	65,310	SH		SOLE		65,310	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,571	27,914	SH		SOLE		27,914	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,293	11,815	SH		SOLE		11,815	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,284	27,054	SH		SOLE		27,053	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	4,218	1,274,327	SH		SOLE		1,274,327	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	4,136	36,598	SH		SOLE		36,597	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,081	92,655	SH		SOLE		92,655	0	0
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104	3,988	51,472	SH		SOLE		51,472	0	0
RED ROCK RESORTS INC	CL A	75700L108	3,820	69,442	SH		SOLE		69,442	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	3,808	24,313	SH		SOLE		24,313	0	0
MARATHON OIL CORP	COM	565849106	3,748	228,243	SH		SOLE		228,243	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,621	11,850	SH		SOLE		11,849	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	3,291	372,662	SH		SOLE		372,662	0	0
BLACKROCK INCOME TR INC	COM	09247F100	3,161	559,452	SH		SOLE		559,452	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,091	17,777	SH		SOLE		17,777	0	0
ARES CAPITAL CORP	COM	04010L103	3,047	143,790	SH		SOLE		143,789	0	0
PROSHARES TR	SHT 7-10 YR TR	74348A608	2,973	122,280	SH		SOLE		122,280	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,780	25,776	SH		SOLE		25,776	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,704	6	SH		SOLE		6	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	2,601	52,884	SH		SOLE		52,884	0	0
SKILLZ INC	COM	83067L109	2,570	345,380	SH		SOLE		345,380	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,536	31,375	SH		SOLE		31,375	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,535	11,471	SH		SOLE		11,470	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,500	7,791	SH		SOLE		7,790	0	0
SCHWAB CHARLES CORP	COM	808513105	2,468	29,348	SH		SOLE		29,347	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	2,385	24,921	SH		SOLE		24,921	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	2,367	37,709	SH		SOLE		37,709	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	2,350	96,259	SH		SOLE		96,259	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,345	7,843	SH		SOLE		7,843	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	2,307	134,043	SH		SOLE		134,043	0	0
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	2,275	28,503	SH		SOLE		28,503	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,235	4,877	SH		SOLE		4,877	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,163	28,978	SH		SOLE		28,978	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,154	3,795	SH		SOLE		3,795	0	0
DISNEY WALT CO	COM	254687106	2,147	13,858	SH		SOLE		13,858	0	0
CHAMPIONX CORPORATION	COM	15872M104	2,132	105,474	SH		SOLE		105,474	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,123	12,420	SH		SOLE		12,420	0	0
UNDER ARMOUR INC	CL A	904311107	2,107	99,446	SH		SOLE		99,446	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,100	140,000	SH		SOLE		140,000	0	0
POTBELLY CORP	COM	73754Y100	2,071	371,197	SH		SOLE		371,197	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,056	11,180	SH		SOLE		11,180	0	0
HALLIBURTON CO	COM	406216101	1,985	86,792	SH		SOLE		86,792	0	0
DROPBOX INC	CL A	26210C104	1,972	80,361	SH		SOLE		80,361	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,923	18,100	SH		SOLE		18,100	0	0
BLOCK INC	CL A	852234103	1,828	11,318	SH		SOLE		11,318	0	0
ETFIS SER TR I	INFRACP REIT PFD	26923G400	1,795	75,750	SH		SOLE		75,750	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,778	8,685	SH		SOLE		8,685	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,744	22,467	SH		SOLE		22,467	0	0
MFA FINL INC	COM	55272X102	1,722	377,657	SH		SOLE		377,657	0	0
VISA INC	COM CL A	92826C839	1,706	7,874	SH		SOLE		7,874	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	1,692	15,191	SH		SOLE		15,191	0	0
AIRBNB INC	COM CL A	009066101	1,691	10,159	SH		SOLE		10,159	0	0
RINGCENTRAL INC	CL A	76680R206	1,679	8,963	SH		SOLE		8,963	0	0
ISHARES TR	CORE TOTAL USD	46434V613	1,630	30,800	SH		SOLE		30,800	0	0
SERVICENOW INC	COM	81762P102	1,621	2,497	SH		SOLE		2,497	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,609	7,235	SH		SOLE		7,235	0	0
PG&E CORP	COM	69331C108	1,601	131,884	SH		SOLE		131,884	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,594	6,028	SH		SOLE		6,028	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,577	13,684	SH		SOLE		13,683	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,561	22,749	SH		SOLE		22,749	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,560	16,794	SH		SOLE		16,794	0	0
OKTA INC	CL A	679295105	1,558	6,948	SH		SOLE		6,948	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,511	20,640	SH		SOLE		20,640	0	0
SNOWFLAKE INC	CL A	833445109	1,490	4,399	SH		SOLE		4,399	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,418	3,220	SH		SOLE		3,220	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,414	13,160	SH		SOLE		13,160	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,408	150,717	SH		SOLE		150,717	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,357	44,312	SH		SOLE		44,312	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,351	11,617	SH		SOLE		11,616	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,325	63,910	SH		SOLE		63,910	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,301	21,742	SH		SOLE		21,742	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	1,287	80,492	SH		SOLE		80,492	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,229	4,822	SH		SOLE		4,822	0	0
XOMETRY INC	CLASS A COM	98423F109	1,226	23,926	SH		SOLE		23,926	0	0
NVIDIA CORPORATION	COM	67066G104	1,226	4,168	SH		SOLE		4,168	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,161	23,482	SH		SOLE		23,481	0	0
MONGODB INC	CL A	60937P106	1,155	2,181	SH		SOLE		2,181	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	1,109	61,750	SH		SOLE		61,750	0	0
NEXTERA ENERGY INC	COM	65339F101	1,103	11,815	SH		SOLE		11,815	0	0
HERITAGE COMM CORP	COM	426927109	1,103	92,392	SH		SOLE		92,392	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,069	13,153	SH		SOLE		13,153	0	0
AGNC INVT CORP	COM	00123Q104	1,063	70,698	SH		SOLE		70,697	0	0
TWILIO INC	CL A	90138F102	1,055	4,005	SH		SOLE		4,005	0	0
ISHARES TR	MSCI USA VALUE	46432F388	1,051	9,600	SH		SOLE		9,600	0	0
VULCAN MATLS CO	COM	929160109	1,022	4,924	SH		SOLE		4,924	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	1,019	16,351	SH		SOLE		16,351	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,016	8,550	SH		SOLE		8,550	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	1,005	125,936	SH		SOLE		125,936	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	999	5,951	SH		SOLE		5,950	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	988	28,243	SH		SOLE		28,243	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	987	58,410	SH		SOLE		58,410	0	0
BLACKSTONE INC	COM	09260D107	972	7,509	SH		SOLE		7,508	0	0
GOLUB CAP BDC INC	COM	38173M102	963	62,391	SH		SOLE		62,391	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	943	8,131	SH		SOLE		8,131	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	937	119,794	SH		SOLE		119,794	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	935	26,457	SH		SOLE		26,457	0	0
WALMART INC	COM	931142103	918	6,346	SH		SOLE		6,345	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	901	3,848	SH		SOLE		3,848	0	0
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	879	55,622	SH		SOLE		55,622	0	0
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	871	72,039	SH		SOLE		72,039	0	0
GUARDANT HEALTH INC	COM	40131M109	860	8,603	SH		SOLE		8,603	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	815	2,785	SH		SOLE		2,785	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	805	59,069	SH		SOLE		59,069	0	0
AXON ENTERPRISE INC	COM	05464C101	786	5,004	SH		SOLE		5,004	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	772	260,848	SH		SOLE		260,848	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	771	7,989	SH		SOLE		7,988	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	764	14,972	SH		SOLE		14,972	0	0
HUBSPOT INC	COM	443573100	738	1,120	SH		SOLE		1,120	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	736	10,157	SH		SOLE		10,157	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	736	50,562	SH		SOLE		50,562	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	733	6,398	SH		SOLE		6,398	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	732	11,250	SH		SOLE		11,250	0	0
TILLYS INC	CL A	886885102	722	44,793	SH		SOLE		44,793	0	0
NATERA INC	COM	632307104	710	7,607	SH		SOLE		7,607	0	0
PERKINELMER INC	COM	714046109	702	3,493	SH		SOLE		3,493	0	0
ZENDESK INC	COM	98936J101	702	6,728	SH		SOLE		6,728	0	0
ISHARES TR	US TREAS BD ETF	46429B267	701	26,277	SH		SOLE		26,277	0	0
CONOCOPHILLIPS	COM	20825C104	671	9,290	SH		SOLE		9,290	0	0
SM ENERGY CO	COM	78454L100	653	22,138	SH		SOLE		22,138	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	648	12,538	SH		SOLE		12,538	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	646	12,702	SH		SOLE		12,702	0	0
DOMA HOLDINGS INC	COMMON STOCK	25703A104	640	125,946	SH		SOLE		125,946	0	0
FORD MTR CO DEL	COM	345370860	635	30,554	SH		SOLE		30,554	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	633	43,297	SH		SOLE		43,297	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	619	2,500	SH		SOLE		2,500	0	0
HCA HEALTHCARE INC	COM	40412C101	614	2,390	SH		SOLE		2,390	0	0
AUDACY INC	CL A	05070N103	611	237,695	SH		SOLE		237,695	0	0
POST HLDGS INC	COM	737446104	609	5,400	SH		SOLE		5,400	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	595	14,920	SH		SOLE		14,920	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	590	9,501	SH		SOLE		9,501	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	589	4,640	SH		SOLE		4,640	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	589	14,950	SH		SOLE		14,950	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	576	14,740	SH		SOLE		14,740	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	570	75,000	SH		SOLE		75,000	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	564	9,209	SH		SOLE		9,209	0	0
TEMPUR SEALY INTL INC	COM	88023U101	564	12,000	SH		SOLE		12,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	555	10,000	SH		SOLE		10,000	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	555	6,628	SH		SOLE		6,628	0	0
SMARTSHEET INC	COM CL A	83200N103	554	7,148	SH		SOLE		7,148	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	549	66,727	SH		SOLE		66,727	0	0
PAYPAL HLDGS INC	COM	70450Y103	547	2,903	SH		SOLE		2,903	0	0
ISHARES TR	MSCI EAFE ETF	464287465	546	6,938	SH		SOLE		6,938	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	543	4,165	SH		SOLE		4,165	0	0
BOEING CO	COM	097023105	543	2,695	SH		SOLE		2,695	0	0
WELLS FARGO CO NEW	COM	949746101	542	11,305	SH		SOLE		11,305	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	541	1,414	SH		SOLE		1,413	0	0
ISHARES TR	S&P SML 600 GWT	464287887	486	3,504	SH		SOLE		3,504	0	0
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R103	483	37,593	SH		SOLE		37,593	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	481	103,326	SH		SOLE		103,325	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	478	12,317	SH		SOLE		12,317	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	476	7,483	SH		SOLE		7,482	0	0
SILVERBOX ENGAGED MERGER CO	COM CL A	82836L101	472	46,523	SH		SOLE		46,523	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	463	1,289	SH		SOLE		1,289	0	0
ISHARES TR	RUS MID CAP ETF	464287499	458	5,520	SH		SOLE		5,520	0	0
HCI GROUP INC	COM	40416E103	454	5,438	SH		SOLE		5,438	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	446	27,937	SH		SOLE		27,937	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	442	6,472	SH		SOLE		6,472	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	441	2,819	SH		SOLE		2,818	0	0
MORGAN STANLEY	COM NEW	617446448	432	4,400	SH		SOLE		4,400	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	430	10,253	SH		SOLE		10,253	0	0
ISHARES TR	US TELECOM ETF	464287713	430	13,071	SH		SOLE		13,071	0	0
JOHNSON & JOHNSON	COM	478160104	427	2,495	SH		SOLE		2,495	0	0
TEXAS INSTRS INC	COM	882508104	416	2,208	SH		SOLE		2,208	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	412	5,368	SH		SOLE		5,368	0	0
CISCO SYS INC	COM	17275R102	411	6,480	SH		SOLE		6,480	0	0
INTUIT	COM	461202103	409	636	SH		SOLE		636	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	409	1,446	SH		SOLE		1,446	0	0
OLO INC	CL A	68134L109	396	19,050	SH		SOLE		19,050	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	388	11,110	SH		SOLE		11,110	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	388	4,548	SH		SOLE		4,548	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	386	12,365	SH		SOLE		12,364	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	385	2,616	SH		SOLE		2,616	0	0
CARVANA CO	CL A	146869102	382	1,650	SH		SOLE		1,650	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	378	26,266	SH		SOLE		26,266	0	0
OMNICELL COM	COM	68213N109	376	2,082	SH		SOLE		2,082	0	0
ICHOR HOLDINGS	SHS	G4740B105	375	8,154	SH		SOLE		8,154	0	0
DBX ETF TR	XTRACK MSCI ALL	233051820	366	10,863	SH		SOLE		10,863	0	0
CENTERPOINT ENERGY INC	COM	15189T107	363	13,015	SH		SOLE		13,014	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	360	4,536	SH		SOLE		4,536	0	0
EATON VANCE MUN BD FD	COM	27827X101	359	26,439	SH		SOLE		26,439	0	0
EXXON MOBIL CORP	COM	30231G102	356	5,822	SH		SOLE		5,822	0	0
SHOPIFY INC	CL A	82509L107	354	257	SH		SOLE		257	0	0
CHEVRON CORP NEW	COM	166764100	352	3,000	SH		SOLE		3,000	0	0
PINDUODUO INC	SPONSORED ADS	722304102	349	5,985	SH		SOLE		5,985	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	341	31,855	SH		SOLE		31,855	0	0
PFIZER INC	COM	717081103	338	5,727	SH		SOLE		5,727	0	0
SERVICE CORP INTL	COM	817565104	336	4,740	SH		SOLE		4,740	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	327	3,860	SH		SOLE		3,860	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	323	3,178	SH		SOLE		3,178	0	0
PROGYNY INC	COM	74340E103	322	6,395	SH		SOLE		6,395	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	322	10,007	SH		SOLE		10,007	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	317	23,006	SH		SOLE		23,006	0	0
DOCUSIGN INC	COM	256163106	317	2,083	SH		SOLE		2,083	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	313	12,055	SH		SOLE		12,055	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	312	14,212	SH		SOLE		14,212	0	0
BLACKROCK CAP INVT CORP	COM	092533108	312	78,021	SH		SOLE		78,021	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	305	8,635	SH		SOLE		8,635	0	0
INTEL CORP	COM	458140100	304	5,909	SH		SOLE		5,909	0	0
WORKDAY INC	CL A	98138H101	304	1,113	SH		SOLE		1,113	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	302	5,000	SH		SOLE		5,000	0	0
TENABLE HLDGS INC	COM	88025T102	296	5,384	SH		SOLE		5,384	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	296	6,261	SH		SOLE		6,261	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	294	10,155	SH		SOLE		10,155	0	0
HOME DEPOT INC	COM	437076102	292	703	SH		SOLE		703	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	273	22,503	SH		SOLE		22,503	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	270	2,020	SH		SOLE		2,019	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	269	5,158	SH		SOLE		5,157	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	252	13,839	SH		SOLE		13,839	0	0
LAREDO PETROLEUM INC	COM	516806205	249	4,137	SH		SOLE		4,136	0	0
MONDAY COM LTD	SHS	M7S64H106	249	806	SH		SOLE		806	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	248	479	SH		SOLE		479	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	247	8,346	SH		SOLE		8,346	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	244	1,993	SH		SOLE		1,993	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	243	1,178	SH		SOLE		1,178	0	0
PROCTER AND GAMBLE CO	COM	742718109	242	1,482	SH		SOLE		1,482	0	0
COMSTOCK RES INC	COM	205768302	242	29,917	SH		SOLE		29,917	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	237	6,675	SH		SOLE		6,675	0	0
TJX COS INC NEW	COM	872540109	233	3,075	SH		SOLE		3,075	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	232	4,483	SH		SOLE		4,483	0	0
TESLA INC	COM	88160R101	231	219	SH		SOLE		219	0	0
AMETEK INC	COM	031100100	226	1,537	SH		SOLE		1,537	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	221	1,969	SH		SOLE		1,969	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	215	6,000	SH		SOLE		6,000	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	214	21,921	SH		SOLE		21,921	0	0
MARATHON PETE CORP	COM	56585A102	212	3,321	SH		SOLE		3,320	0	0
3M CO	COM	88579Y101	210	1,181	SH		SOLE		1,181	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	207	24,272	SH		SOLE		24,272	0	0
SLR INVESTMENT CORP	COM	83413U100	206	11,200	SH		SOLE		11,200	0	0
BIO-TECHNE CORP	COM	09073M104	206	398	SH		SOLE		398	0	0
KKR & CO INC	COM	48251W104	205	2,758	SH		SOLE		2,758	0	0
DLOCAL LTD	CLASS A COM	G29018101	205	5,750	SH		SOLE		5,750	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	204	1,252	SH		SOLE		1,251	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	204	2,250	SH		SOLE		2,250	0	0
PALO ALTO NETWORKS INC	COM	697435105	204	366	SH		SOLE		366	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	200	1,725	SH		SOLE		1,725	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	199	14,030	SH		SOLE		14,030	0	0
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	185	52,910	SH		SOLE		52,910	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	184	21,866	SH		SOLE		21,866	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	167	33,811	SH		SOLE		33,811	0	0
FIRST TR MTG INCOME FD	COM SHS	33734E103	163	11,950	SH		SOLE		11,950	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	141	24,374	SH		SOLE		24,374	0	0
RIBBIT LEAP LTD	UNIT 99/99/9999	G7552B121	119	12,000	SH		SOLE		12,000	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	108	15,971	SH		SOLE		15,971	0	0
BEST INC	SPONSORED ADS	08653C106	102	120,000	SH		SOLE		120,000	0	0
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	100	10,000	SH		SOLE		10,000	0	0
TCV ACQUISITION CORP	CL A SHS	G8704C124	99	10,000	SH		SOLE		10,000	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	97	10,000	SH		SOLE		10,000	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	93	25,130	SH		SOLE		25,130	0	0
Q&K INTL GROUP LTD	SPONSORED ADS	74738J102	85	152,360	SH		SOLE		152,360	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	80	10,200	SH		SOLE		10,200	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	73	15,242	SH		SOLE		15,242	0	0
VERASTEM INC	COM	92337C104	70	34,166	SH		SOLE		34,166	0	0
IMPAC MTG HLDGS INC	COM NEW	45254P508	68	60,974	SH		SOLE		60,974	0	0
SESEN BIO INC	COM	817763105	65	79,365	SH		SOLE		79,365	0	0
ZHIHU INC	ADS	98955N108	57	10,250	SH		SOLE		10,250	0	0
BARK INC	COM	68622E104	51	12,000	SH		SOLE		12,000	0	0
HIPPO HLDGS INC	COMMON STOCK	433539103	42	15,000	SH		SOLE		15,000	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	40	10,000	SH		SOLE		10,000	0	0
LANNET INC	COM	516012101	20	12,283	SH		SOLE		12,283	0	0