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	253,163	4,701,271	SH		SOLE		0	0	4,701,271
INVESCO QQQ TR	UNIT SER 1	46090E103	133,549	368,370	SH		SOLE		0	0	368,370
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	124,778	300,546	SH		SOLE		0	0	300,546
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	108,559	2,159,511	SH		SOLE		0	0	2,159,511
ISHARES TR	MSCI USA MIN VOL	46429B697	104,618	1,348,690	SH		SOLE		0	0	1,348,690
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	94,985	2,586,724	SH		SOLE		0	0	2,586,724
SPDR S&P 500 ETF TR	TR UNIT	78462F103	71,906	159,212	SH		SOLE		0	0	159,212
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	70,501	929,361	SH		SOLE		0	0	929,361
ISHARES TR	MSCI USA QLT FCT	46432F339	62,686	465,618	SH		SOLE		0	0	465,618
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	61,264	1,293,587	SH		SOLE		0	0	1,293,587
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	56,813	1,109,414	SH		SOLE		0	0	1,109,414
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	55,488	1,234,173	SH		SOLE		0	0	1,234,173
PIMCO ETF TR	1-5 US TIP IDX	72201R205	52,952	971,946	SH		SOLE		0	0	971,946
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	46,289	462,150	SH		SOLE		0	0	462,150
VANGUARD STAR FDS	VG TL INTL STK F	921909768	37,303	624,431	SH		SOLE		0	0	624,431
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	28,365	124,588	SH		SOLE		0	0	124,588
ISHARES TR	MBS ETF	464288588	24,403	239,547	SH		SOLE		0	0	239,547
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	20,840	128,518	SH		SOLE		0	0	128,518
SPDR SER TR	S&P DIVID ETF	78464A763	20,113	156,997	SH		SOLE		0	0	156,997
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	17,782	237,668	SH		SOLE		0	0	237,668
VANGUARD INDEX FDS	SMALL CP ETF	922908751	15,533	73,088	SH		SOLE		0	0	73,088
VANGUARD INDEX FDS	MID CAP ETF	922908629	14,968	62,934	SH		SOLE		0	0	62,934
ISHARES TR	CORE 1 5 YR USD	46432F859	14,785	305,101	SH		SOLE		0	0	305,101
AMAZON COM INC	COM	023135106	13,715	4,207	SH		SOLE		0	0	4,207
ALPHABET INC	CAP STK CL C	02079K107	13,565	4,857	SH		SOLE		0	0	4,857
MICROSOFT CORP	COM	594918104	13,538	43,910	SH		SOLE		0	0	43,910
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	12,464	500,073	SH		SOLE		0	0	500,073
APPLE INC	COM	037833100	12,272	70,285	SH		SOLE		0	0	70,285
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	12,138	247,313	SH		SOLE		0	0	247,313
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	12,020	123,248	SH		SOLE		0	0	123,248
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	11,578	589,816	SH		SOLE		0	0	589,816
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	9,545	110,942	SH		SOLE		0	0	110,942
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	9,148	674,110	SH		SOLE		0	0	674,110
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	8,975	113,771	SH		SOLE		0	0	113,771
CORCEPT THERAPEUTICS INC	COM	218352102	8,919	396,029	SH		SOLE		0	0	396,029
META PLATFORMS INC	CL A	30303M102	8,235	37,036	SH		SOLE		0	0	37,036
BILL COM HLDGS INC	COM	090043100	7,530	33,204	SH		SOLE		0	0	33,204
SIXTH STREET SPECIALTY LENDI	COM	83012A109	7,004	300,711	SH		SOLE		0	0	300,711
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	6,929	88,950	SH		SOLE		0	0	88,950
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	6,894	296,393	SH		SOLE		0	0	296,393
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	6,857	299,284	SH		SOLE		0	0	299,284
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	6,659	162,845	SH		SOLE		0	0	162,845
COINBASE GLOBAL INC	COM CL A	19260Q107	6,646	35,006	SH		SOLE		0	0	35,006
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	6,533	536,376	SH		SOLE		0	0	536,376
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	5,999	354,550	SH		SOLE		0	0	354,550
ISHARES TR	CORE S&P500 ETF	464287200	5,960	13,136	SH		SOLE		0	0	13,136
SPDR SER TR	BLOOMBERG SHT TE	78468R408	5,872	223,774	SH		SOLE		0	0	223,774
MARATHON OIL CORP	COM	565849106	5,731	228,243	SH		SOLE		0	0	228,243
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	5,684	126,955	SH		SOLE		0	0	126,955
ISHARES TR	CORE US AGGBD ET	464287226	5,578	52,082	SH		SOLE		0	0	52,082
DEVON ENERGY CORP NEW	COM	25179M103	5,479	92,655	SH		SOLE		0	0	92,655
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	5,282	111,629	SH		SOLE		0	0	111,629
ISHARES TR	PFD AND INCM SEC	464288687	4,979	136,718	SH		SOLE		0	0	136,718
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,863	65,310	SH		SOLE		0	0	65,310
GLOBAL X FDS	RUSSELL 2000	37954Y459	4,796	201,428	SH		SOLE		0	0	201,428
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	4,768	79,817	SH		SOLE		0	0	79,817
ALPHABET INC	CAP STK CL A	02079K305	4,651	1,672	SH		SOLE		0	0	1,672
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	4,601	90,980	SH		SOLE		0	0	90,980
PROSHARES TR	SHT 7-10 YR TR	74348A608	4,551	176,051	SH		SOLE		0	0	176,051
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	4,409	1,274,327	SH		SOLE		0	0	1,274,327
SPDR GOLD TR	GOLD SHS	78463V107	4,386	24,280	SH		SOLE		0	0	24,280
WISDOMTREE TR	YIELD ENHANCD US	97717X511	4,300	89,859	SH		SOLE		0	0	89,859
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,231	8	SH		SOLE		0	0	8
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,099	11,819	SH		SOLE		0	0	11,819
VANECK ETF TRUST	BDC INCOME ETF	92189F411	4,033	225,156	SH		SOLE		0	0	225,156
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104	4,028	51,472	SH		SOLE		0	0	51,472
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,989	77,378	SH		SOLE		0	0	77,378
ISHARES TR	RUS 1000 ETF	464287622	3,946	15,778	SH		SOLE		0	0	15,778
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,909	73,212	SH		SOLE		0	0	73,212
RED ROCK RESORTS INC	CL A	75700L108	3,896	80,224	SH		SOLE		0	0	80,224
ISHARES TR	MORTGE REL ETF	46435G342	3,852	117,895	SH		SOLE		0	0	117,895
ISHARES TR	S&P 500 VAL ETF	464287408	3,803	24,423	SH		SOLE		0	0	24,423
JPMORGAN CHASE & CO	COM	46625H100	3,689	27,059	SH		SOLE		0	0	27,059
SALESFORCE COM INC	COM	79466L302	3,436	16,183	SH		SOLE		0	0	16,183
AIRBNB INC	COM CL A	009066101	3,358	19,549	SH		SOLE		0	0	19,549
DIAMONDBACK ENERGY INC	COM	25278X109	3,303	24,098	SH		SOLE		0	0	24,098
ISHARES TR	RUS 1000 GRW ETF	464287614	3,290	11,850	SH		SOLE		0	0	11,850
HALLIBURTON CO	COM	406216101	3,287	86,792	SH		SOLE		0	0	86,792
BLADE AIR MOBILITY INC	CL A COM	092667104	3,164	372,662	SH		SOLE		0	0	372,662
GOLDMAN SACHS GROUP INC	COM	38141G104	3,148	9,537	SH		SOLE		0	0	9,537
ARES CAPITAL CORP	COM	04010L103	3,012	143,790	SH		SOLE		0	0	143,790
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,931	18,443	SH		SOLE		0	0	18,443
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,836	12,488	SH		SOLE		0	0	12,488
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,768	7,843	SH		SOLE		0	0	7,843
CHAMPIONX CORPORATION	COM	15872M104	2,582	105,474	SH		SOLE		0	0	105,474
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,494	23,304	SH		SOLE		0	0	23,304
POTBELLY CORP	COM	73754Y100	2,487	371,197	SH		SOLE		0	0	371,197
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	2,482	28,503	SH		SOLE		0	0	28,503
SCHWAB CHARLES CORP	COM	808513105	2,475	29,360	SH		SOLE		0	0	29,360
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	2,444	51,635	SH		SOLE		0	0	51,635
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,394	11,481	SH		SOLE		0	0	11,481
ISHARES U S ETF TR	INT RT HDG C B	46431W705	2,331	24,921	SH		SOLE		0	0	24,921
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	2,316	113,095	SH		SOLE		0	0	113,095
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,241	7,791	SH		SOLE		0	0	7,791
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	2,233	14,987	SH		SOLE		0	0	14,987
COSTCO WHSL CORP NEW	COM	22160K105	2,186	3,795	SH		SOLE		0	0	3,795
ISHARES INC	CORE MSCI EMKT	46434G103	1,941	34,950	SH		SOLE		0	0	34,950
DISNEY WALT CO	COM	254687106	1,901	13,858	SH		SOLE		0	0	13,858
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,873	19,735	SH		SOLE		0	0	19,735
DROPBOX INC	CL A	26210C104	1,868	80,361	SH		SOLE		0	0	80,361
BLOCK INC	CL A	852234103	1,808	13,336	SH		SOLE		0	0	13,336
ETFIS SER TR I	INFRACP REIT PFD	26923G400	1,780	81,639	SH		SOLE		0	0	81,639
ISHARES TR	MSCI USA ESG SLC	464288802	1,753	18,100	SH		SOLE		0	0	18,100
VISA INC	COM CL A	92826C839	1,746	7,874	SH		SOLE		0	0	7,874
UNDER ARMOUR INC	CL A	904311107	1,693	99,446	SH		SOLE		0	0	99,446
PROSHARES TR	LARGE CAP CRE	74347R248	1,635	30,382	SH		SOLE		0	0	30,382
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,622	150,717	SH		SOLE		0	0	150,717
PG&E CORP	COM	69331C108	1,575	131,884	SH		SOLE		0	0	131,884
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,526	22,749	SH		SOLE		0	0	22,749
MFA FINL INC	COM	55272X102	1,522	377,657	SH		SOLE		0	0	377,657
ISHARES TR	RUSSELL 2000 ETF	464287655	1,485	7,236	SH		SOLE		0	0	7,236
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	1,485	74,951	SH		SOLE		0	0	74,951
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,476	53,158	SH		SOLE		0	0	53,158
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,466	20,533	SH		SOLE		0	0	20,533
ISHARES TR	MSCI KLD400 SOC	464288570	1,455	16,794	SH		SOLE		0	0	16,794
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,412	44,421	SH		SOLE		0	0	44,421
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,398	63,910	SH		SOLE		0	0	63,910
SERVICENOW INC	COM	81762P102	1,391	2,497	SH		SOLE		0	0	2,497
COMCAST CORP NEW	CL A	20030N101	1,390	29,695	SH		SOLE		0	0	29,695
ISHARES TR	RUS MD CP GR ETF	464287481	1,375	13,684	SH		SOLE		0	0	13,684
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,333	13,160	SH		SOLE		0	0	13,160
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,311	11,180	SH		SOLE		0	0	11,180
ISHARES TR	NATIONAL MUN ETF	464288414	1,277	11,646	SH		SOLE		0	0	11,646
MONGODB INC	CL A	60937P106	1,254	2,827	SH		SOLE		0	0	2,827
MARTIN MARIETTA MATLS INC	COM	573284106	1,239	3,220	SH		SOLE		0	0	3,220
NVIDIA CORPORATION	COM	67066G104	1,156	4,238	SH		SOLE		0	0	4,238
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,138	28,243	SH		SOLE		0	0	28,243
NEXTERA ENERGY INC	COM	65339F101	1,128	13,312	SH		SOLE		0	0	13,312
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,121	17,820	SH		SOLE		0	0	17,820
BLACKSTONE INC	COM	09260D107	1,117	8,800	SH		SOLE		0	0	8,800
PLAYA HOTELS & RESORTS NV	SHS	N70544106	1,089	125,936	SH		SOLE		0	0	125,936
SNOWFLAKE INC	CL A	833445109	1,058	4,616	SH		SOLE		0	0	4,616
HERITAGE COMM CORP	COM	426927109	1,051	93,398	SH		SOLE		0	0	93,398
SKILLZ INC	COM	83067L109	1,036	345,380	SH		SOLE		0	0	345,380
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,027	13,153	SH		SOLE		0	0	13,153
OKTA INC	CL A	679295105	1,019	6,748	SH		SOLE		0	0	6,748
ARCHER AVIATION INC	COM CL A	03945R102	1,005	208,899	SH		SOLE		0	0	208,899
ISHARES TR	MSCI USA VALUE	46432F388	1,004	9,600	SH		SOLE		0	0	9,600
BRC INC	COM CL A	05601U105	971	46,523	SH		SOLE		0	0	46,523
KIMBELL RTY PARTNERS LP	UNIT	49435R102	960	59,069	SH		SOLE		0	0	59,069
ISHARES TR	CALIF MUN BD ETF	464288356	951	16,351	SH		SOLE		0	0	16,351
WALMART INC	COM	931142103	946	6,351	SH		SOLE		0	0	6,351
CONOCOPHILLIPS	COM	20825C104	929	9,290	SH		SOLE		0	0	9,290
DOORDASH INC	CL A	25809K105	919	7,844	SH		SOLE		0	0	7,844
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	907	11,286	SH		SOLE		0	0	11,286
VULCAN MATLS CO	COM	929160109	905	4,924	SH		SOLE		0	0	4,924
ISHARES TR	HDG MSCI EAFE	46434V803	898	26,457	SH		SOLE		0	0	26,457
GOLUB CAP BDC INC	COM	38173M102	892	58,616	SH		SOLE		0	0	58,616
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	890	8,184	SH		SOLE		0	0	8,184
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	882	8,141	SH		SOLE		0	0	8,141
XOMETRY INC	CLASS A COM	98423F109	879	23,926	SH		SOLE		0	0	23,926
SM ENERGY CO	COM	78454L100	862	22,138	SH		SOLE		0	0	22,138
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	852	40,650	SH		SOLE		0	0	40,650
RINGCENTRAL INC	CL A	76680R206	844	7,203	SH		SOLE		0	0	7,203
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	844	209,387	SH		SOLE		0	0	209,387
SMARTSHEET INC	COM CL A	83200N103	819	14,955	SH		SOLE		0	0	14,955
ZENDESK INC	COM	98936J101	809	6,728	SH		SOLE		0	0	6,728
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	808	72,132	SH		SOLE		0	0	72,132
AGNC INVT CORP	COM	00123Q104	787	60,113	SH		SOLE		0	0	60,113
SELECT SECTOR SPDR TR	ENERGY	81369Y506	764	10,000	SH		SOLE		0	0	10,000
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	755	67,504	SH		SOLE		0	0	67,504
ISHARES TR	RUS 1000 VAL ETF	464287598	747	4,499	SH		SOLE		0	0	4,499
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	746	7,990	SH		SOLE		0	0	7,990
SOUTHWESTERN ENERGY CO	COM	845467109	741	103,326	SH		SOLE		0	0	103,326
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	720	14,982	SH		SOLE		0	0	14,982
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	705	100,145	SH		SOLE		0	0	100,145
AMERICAN TOWER CORP NEW	COM	03027X100	700	2,785	SH		SOLE		0	0	2,785
ISHARES TR	CORE S&P SCP ETF	464287804	690	6,398	SH		SOLE		0	0	6,398
HDFC BANK LTD	SPONSORED ADS	40415F101	690	11,250	SH		SOLE		0	0	11,250
AXON ENTERPRISE INC	COM	05464C101	689	5,004	SH		SOLE		0	0	5,004
AUDACY INC	CL A	05070N103	687	237,695	SH		SOLE		0	0	237,695
TWILIO INC	CL A	90138F102	668	4,055	SH		SOLE		0	0	4,055
ISHARES TR	US TREAS BD ETF	46429B267	656	26,324	SH		SOLE		0	0	26,324
ENSTAR GROUP LIMITED	SHS	G3075P101	653	2,500	SH		SOLE		0	0	2,500
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	641	1,307	SH		SOLE		0	0	1,307
APOLLO GLOBAL MGMT INC	COM	03769M106	630	10,157	SH		SOLE		0	0	10,157
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	629	12,702	SH		SOLE		0	0	12,702
ISHARES TR	CORE MSCI EAFE	46432F842	625	8,997	SH		SOLE		0	0	8,997
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	621	50,562	SH		SOLE		0	0	50,562
VANGUARD WORLD FDS	INF TECH ETF	92204A702	613	1,471	SH		SOLE		0	0	1,471
PERKINELMER INC	COM	714046109	609	3,493	SH		SOLE		0	0	3,493
UNITY SOFTWARE INC	COM	91332U101	607	6,122	SH		SOLE		0	0	6,122
HCA HEALTHCARE INC	COM	40412C101	599	2,390	SH		SOLE		0	0	2,390
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	593	4,640	SH		SOLE		0	0	4,640
GUARDANT HEALTH INC	COM	40131M109	588	8,879	SH		SOLE		0	0	8,879
VANECK ETF TRUST	MORTGAGE REIT	92189F452	588	34,400	SH		SOLE		0	0	34,400
JEFFERIES FINL GROUP INC	COM	47233W109	582	17,717	SH		SOLE		0	0	17,717
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	581	3,848	SH		SOLE		0	0	3,848
BOEING CO	COM	097023105	574	2,995	SH		SOLE		0	0	2,995
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	565	14,740	SH		SOLE		0	0	14,740
ISHARES TR	MSCI INTL QUALTY	46434V456	551	14,950	SH		SOLE		0	0	14,950
WELLS FARGO CO NEW	COM	949746101	548	11,313	SH		SOLE		0	0	11,313
WISDOMTREE TR	INTL QULTY DIV	97717X131	544	14,920	SH		SOLE		0	0	14,920
HUBSPOT INC	COM	443573100	532	1,120	SH		SOLE		0	0	1,120
FORD MTR CO DEL	COM	345370860	531	31,374	SH		SOLE		0	0	31,374
ROBINHOOD MKTS INC	COM CL A	770700102	518	38,323	SH		SOLE		0	0	38,323
ISHARES TR	MSCI EAFE ETF	464287465	511	6,938	SH		SOLE		0	0	6,938
ISHARES TR	S&P 500 GRWT ETF	464287309	506	6,628	SH		SOLE		0	0	6,628
GLOBAL X FDS	S&P 500 COVERED	37954Y475	494	9,967	SH		SOLE		0	0	9,967
ISHARES TR	MSCI CHINA ETF	46429B671	490	9,260	SH		SOLE		0	0	9,260
CHEVRON CORP NEW	COM	166764100	488	3,000	SH		SOLE		0	0	3,000
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	487	5,941	SH		SOLE		0	0	5,941
TESLA INC	COM	88160R101	482	447	SH		SOLE		0	0	447
EXXON MOBIL CORP	COM	30231G102	481	5,822	SH		SOLE		0	0	5,822
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	481	10,253	SH		SOLE		0	0	10,253
CBOE GLOBAL MKTS INC	COM	12503M108	477	4,165	SH		SOLE		0	0	4,165
CARROLS RESTAURANT GROUP INC	COM	14574X104	471	208,430	SH		SOLE		0	0	208,430
MASTERCARD INCORPORATED	CL A	57636Q104	461	1,289	SH		SOLE		0	0	1,289
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	458	2,832	SH		SOLE		0	0	2,832
JOHNSON & JOHNSON	COM	478160104	442	2,496	SH		SOLE		0	0	2,496
ISHARES TR	S&P SML 600 GWT	464287887	438	3,504	SH		SOLE		0	0	3,504
ISHARES TR	RUS MID CAP ETF	464287499	431	5,520	SH		SOLE		0	0	5,520
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	429	27,937	SH		SOLE		0	0	27,937
BLACKROCK INCOME TR INC	COM	09247F100	427	83,310	SH		SOLE		0	0	83,310
TILLYS INC	CL A	886885102	419	44,793	SH		SOLE		0	0	44,793
CARVANA CO	CL A	146869102	415	3,475	SH		SOLE		0	0	3,475
TASKUS INC	CLASS A COM	87652V109	408	10,601	SH		SOLE		0	0	10,601
CLOUDFLARE INC	CL A COM	18915M107	407	3,403	SH		SOLE		0	0	3,403
TEXAS INSTRS INC	COM	882508104	405	2,208	SH		SOLE		0	0	2,208
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	403	6,472	SH		SOLE		0	0	6,472
CENTERPOINT ENERGY INC	COM	15189T107	401	13,092	SH		SOLE		0	0	13,092
ISHARES TR	INTL SEL DIV ETF	464288448	393	12,365	SH		SOLE		0	0	12,365
ISHARES TR	US TELECOM ETF	464287713	391	13,071	SH		SOLE		0	0	13,071
COMSTOCK RES INC	COM	205768302	390	29,917	SH		SOLE		0	0	29,917
ISHARES TR	CORE S&P MCP ETF	464287507	388	1,446	SH		SOLE		0	0	1,446
ISHARES TR	MSCI EAFE MIN VL	46429B689	387	5,368	SH		SOLE		0	0	5,368
VANGUARD INDEX FDS	VALUE ETF	922908744	387	2,616	SH		SOLE		0	0	2,616
MORGAN STANLEY	COM NEW	617446448	385	4,400	SH		SOLE		0	0	4,400
OPENDOOR TECHNOLOGIES INC	COM	683712103	375	43,297	SH		SOLE		0	0	43,297
POST HLDGS INC	COM	737446104	374	5,400	SH		SOLE		0	0	5,400
HCI GROUP INC	COM	40416E103	371	5,438	SH		SOLE		0	0	5,438
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	369	8,635	SH		SOLE		0	0	8,635
ENTERPRISE PRODS PARTNERS L	COM	293792107	367	14,212	SH		SOLE		0	0	14,212
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	366	21,116	SH		SOLE		0	0	21,116
CISCO SYS INC	COM	17275R102	361	6,481	SH		SOLE		0	0	6,481
ISHARES TR	CHINA LG-CAP ETF	464287184	356	11,149	SH		SOLE		0	0	11,149
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	352	4,548	SH		SOLE		0	0	4,548
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	350	31,855	SH		SOLE		0	0	31,855
DBX ETF TR	XTRACK MSCI ALL	233051820	350	10,863	SH		SOLE		0	0	10,863
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	345	75,000	SH		SOLE		0	0	75,000
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	336	7,290	SH		SOLE		0	0	7,290
PAYPAL HLDGS INC	COM	70450Y103	336	2,903	SH		SOLE		0	0	2,903
TEMPUR SEALY INTL INC	COM	88023U101	335	12,000	SH		SOLE		0	0	12,000
ISHARES TR	ESG AW MSCI EAFE	46435G516	334	4,536	SH		SOLE		0	0	4,536
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	330	5,730	SH		SOLE		0	0	5,730
PROGYNY INC	COM	74340E103	329	6,395	SH		SOLE		0	0	6,395
BLACKROCK CAP INVT CORP	COM	092533108	328	78,021	SH		SOLE		0	0	78,021
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	328	11,110	SH		SOLE		0	0	11,110
INTUIT	COM	461202103	325	675	SH		SOLE		0	0	675
SERVICE CORP INTL	COM	817565104	312	4,740	SH		SOLE		0	0	4,740
TENABLE HLDGS INC	COM	88025T102	311	5,384	SH		SOLE		0	0	5,384
NATERA INC	COM	632307104	309	7,607	SH		SOLE		0	0	7,607
SHOPIFY INC	CL A	82509L107	309	457	SH		SOLE		0	0	457
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	307	3,860	SH		SOLE		0	0	3,860
DRAFTKINGS INC	COM CL A	26142R104	306	15,696	SH		SOLE		0	0	15,696
DATADOG INC	CL A COM	23804L103	304	2,008	SH		SOLE		0	0	2,008
INTEL CORP	COM	458140100	303	6,116	SH		SOLE		0	0	6,116
PFIZER INC	COM	717081103	296	5,727	SH		SOLE		0	0	5,727
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	291	6,261	SH		SOLE		0	0	6,261
ICHOR HOLDINGS	SHS	G4740B105	290	8,154	SH		SOLE		0	0	8,154
MARATHON PETE CORP	COM	56585A102	286	3,346	SH		SOLE		0	0	3,346
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	283	5,000	SH		SOLE		0	0	5,000
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	279	23,006	SH		SOLE		0	0	23,006
DOMA HOLDINGS INC	COMMON STOCK	25703A104	273	125,946	SH		SOLE		0	0	125,946
OMNICELL COM	COM	68213N109	270	2,082	SH		SOLE		0	0	2,082
GITLAB INC	CLASS A COM	37637K108	267	4,906	SH		SOLE		0	0	4,906
WORKDAY INC	CL A	98138H101	267	1,113	SH		SOLE		0	0	1,113
ACTIVISION BLIZZARD INC	COM	00507V109	266	3,325	SH		SOLE		0	0	3,325
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R103	266	45,529	SH		SOLE		0	0	45,529
PENN NATL GAMING INC	COM	707569109	263	6,206	SH		SOLE		0	0	6,206
HOME DEPOT INC	COM	437076102	259	865	SH		SOLE		0	0	865
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	259	5,124	SH		SOLE		0	0	5,124
INTERNATIONAL BUSINESS MACHS	COM	459200101	255	1,960	SH		SOLE		0	0	1,960
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	253	10,235	SH		SOLE		0	0	10,235
OLO INC	CL A	68134L109	252	19,050	SH		SOLE		0	0	19,050
ISHARES TR	U.S. REAL ES ETF	464287739	251	2,316	SH		SOLE		0	0	2,316
TOAST INC	CL A	888787108	249	11,444	SH		SOLE		0	0	11,444
C4 THERAPEUTICS INC	COM STK	12529R107	243	10,007	SH		SOLE		0	0	10,007
PINDUODUO INC	SPONSORED ADS	722304102	240	5,985	SH		SOLE		0	0	5,985
ISHARES TR	RUS MDCP VAL ETF	464287473	238	1,993	SH		SOLE		0	0	1,993
EATON VANCE NEW YORK MUN BD	COM	27827Y109	236	22,503	SH		SOLE		0	0	22,503
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	233	1,969	SH		SOLE		0	0	1,969
DLOCAL LTD	CLASS A COM	G29018101	230	7,350	SH		SOLE		0	0	7,350
PALO ALTO NETWORKS INC	COM	697435105	228	366	SH		SOLE		0	0	366
PROCTER AND GAMBLE CO	COM	742718109	226	1,482	SH		SOLE		0	0	1,482
NMI HLDGS INC	CL A	629209305	223	10,836	SH		SOLE		0	0	10,836
DOCUSIGN INC	COM	256163106	223	2,083	SH		SOLE		0	0	2,083
ISHARES TR	IBOXX INV CP ETF	464287242	221	1,831	SH		SOLE		0	0	1,831
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	217	4,483	SH		SOLE		0	0	4,483
OWL ROCK CAPITAL CORPORATION	COM	69121K104	211	14,246	SH		SOLE		0	0	14,246
LOCKHEED MARTIN CORP	COM	539830109	208	471	SH		SOLE		0	0	471
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	207	6,484	SH		SOLE		0	0	6,484
AMETEK INC	COM	031100100	205	1,537	SH		SOLE		0	0	1,537
SLR INVESTMENT CORP	COM	83413U100	203	11,200	SH		SOLE		0	0	11,200
CME GROUP INC	COM	12572Q105	202	849	SH		SOLE		0	0	849
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	197	21,866	SH		SOLE		0	0	21,866
DIREXION SHS ETF TR	DL FTSE BLL 3X	25459W771	192	41,592	SH		SOLE		0	0	41,592
PALANTIR TECHNOLOGIES INC	CL A	69608A108	190	13,839	SH		SOLE		0	0	13,839
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	188	21,921	SH		SOLE		0	0	21,921
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	184	52,910	SH		SOLE		0	0	52,910
FINVOLUTION GROUP	SPONSORED ADS	31810T101	166	41,854	SH		SOLE		0	0	41,854
FIRST TR MTG INCOME FD	COM SHS	33734E103	148	11,950	SH		SOLE		0	0	11,950
BARK INC	COM	68622E104	137	37,000	SH		SOLE		0	0	37,000
TWO HBRS INVT CORP	COM NEW	90187B408	135	24,374	SH		SOLE		0	0	24,374
CATALYST PHARMACEUTICALS INC	COM	14888U101	132	15,971	SH		SOLE		0	0	15,971
BLUE OWL CAPITAL INC	COM CL A	09581B103	128	10,089	SH		SOLE		0	0	10,089
RIBBIT LEAP LTD	UNIT 99/99/9999	G7552B121	119	12,000	SH		SOLE		0	0	12,000
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	104	10,357	SH		SOLE		0	0	10,357
FOREST ROAD ACQUISITION COR	CL A	34619V103	98	10,000	SH		SOLE		0	0	10,000
TCV ACQUISITION CORP	CL A SHS	G8704C124	98	10,000	SH		SOLE		0	0	10,000
NEW YORK MTG TR INC	COM PAR $.02	649604501	94	25,799	SH		SOLE		0	0	25,799
DANIMER SCIENTIFIC INC	COM CL A	236272100	72	12,272	SH		SOLE		0	0	12,272
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	64	15,242	SH		SOLE		0	0	15,242
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	61	10,200	SH		SOLE		0	0	10,200
IMPAC MTG HLDGS INC	COM NEW	45254P508	50	67,149	SH		SOLE		0	0	67,149
PLAYSTUDIOS INC	CLASS A COM	72815G108	49	10,000	SH		SOLE		0	0	10,000
VERASTEM INC	COM	92337C104	48	34,166	SH		SOLE		0	0	34,166
SESEN BIO INC	COM	817763105	48	79,365	SH		SOLE		0	0	79,365
Q&K INTL GROUP LTD	SPONSORED ADS	74738J102	45	30,472	SH		SOLE		0	0	30,472
HIPPO HLDGS INC	COMMON STOCK	433539103	30	15,000	SH		SOLE		0	0	15,000
ZHIHU INC	ADS	98955N108	25	10,250	SH		SOLE		0	0	10,250
LANNET INC	COM	516012101	10	12,283	SH		SOLE		0	0	12,283