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	11,086	104,377	SH		SOLE		0	0	104,377
UNDER ARMOUR INC	CL A	904311107	828	99,446	SH		SOLE		0	0	99,446
INVESCO QQQ TR	UNIT SER 1	46090E103	88,402	315,405	SH		SOLE		2,216	0	313,188
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,796	14,125	SH		SOLE		0	0	14,125
BLOCK INC	CL A	852234103	839	13,646	SH		SOLE		0	0	13,646
VULCAN MATLS CO	COM	929160109	698	4,912	SH		SOLE		0	0	4,912
JOHNSON & JOHNSON	COM	478160104	391	2,200	SH		SOLE		0	0	2,200
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	22,995	121,912	SH		SOLE		0	0	121,911
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,318	23,304	SH		SOLE		0	0	23,304
COSTCO WHSL CORP NEW	COM	22160K105	1,819	3,796	SH		SOLE		0	0	3,795
HCA HEALTHCARE INC	COM	40412C101	2,082	12,390	SH		SOLE		0	0	12,390
GOLDMAN SACHS GROUP INC	COM	38141G104	1,702	5,732	SH		SOLE		300	0	5,431
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	2,440	51,639	SH		SOLE		0	0	51,638
ISHARES TR	MSCI KLD400 SOC	464288570	1,207	16,794	SH		SOLE		0	0	16,794
PROCTER AND GAMBLE CO	COM	742718109	240	1,667	SH		SOLE		0	0	1,667
COCA COLA CO	COM	191216100	209	3,318	SH		SOLE		0	0	3,318
ENTERPRISE PRODS PARTNERS L	COM	293792107	346	14,212	SH		SOLE		0	0	14,212
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	688	7,549	SH		SOLE		0	0	7,548
ISHARES TR	MSCI USA ESG SLC	464288802	1,460	18,100	SH		SOLE		0	0	18,100
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,640	11,826	SH		SOLE		0	0	11,825
ISHARES TR	ESG AW MSCI EAFE	46435G516	285	4,536	SH		SOLE		0	0	4,536
AGNC INVT CORP	COM	00123Q104	810	73,160	SH		SOLE		0	0	73,160
IMPAC MTG HLDGS INC	COM NEW	45254P508	21	36,070	SH		SOLE		0	0	36,070
ISHARES TR	SHRT NAT MUN ETF	464288158	3,087	29,490	SH		SOLE		0	0	29,490
SPDR S&P 500 ETF TR	TR UNIT	78462F103	34,229	90,734	SH		SOLE		0	0	90,734
MASTERCARD INCORPORATED	CL A	57636Q104	394	1,249	SH		SOLE		0	0	1,249
CORCEPT THERAPEUTICS INC	COM	218352102	12,126	509,934	SH		SOLE		113,905	0	396,029
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	399	67,462	SH		SOLE		0	0	67,462
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	6,007	123,528	SH		SOLE		0	0	123,528
ICHOR HOLDINGS	SHS	G4740B105	212	8,154	SH		SOLE		0	0	8,154
EATON VANCE NEW YORK MUN BD	COM	27827Y109	210	22,503	SH		SOLE		0	0	22,503
KAYNE ANDERSON ENERGY INFRST	COM	486606106	335	40,000	SH		SOLE		0	0	40,000
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	7,580	307,505	SH		SOLE		0	0	307,505
KIMBELL RTY PARTNERS LP	UNIT	49435R102	926	59,069	SH		SOLE		0	0	59,069
WISDOMTREE TR	INTL QULTY DIV	97717X131	442	14,920	SH		SOLE		0	0	14,920
ISHARES TR	CALIF MUN BD ETF	464288356	853	15,104	SH		SOLE		0	0	15,104
MARATHON OIL CORP	COM	565849106	5,131	228,243	SH		SOLE		0	0	228,243
PLAYA HOTELS & RESORTS NV	SHS	N70544106	865	125,936	SH		SOLE		0	0	125,936
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	172	52,910	SH		SOLE		0	0	52,910
ETFIS SER TR I	INFRACP REIT PFD	26923G400	929	48,639	SH		SOLE		0	0	48,639
OKTA INC	CL A	679295105	551	6,096	SH		SOLE		0	0	6,096
ISHARES TR	IBONDS DEC2023	46435G318	1,042	40,845	SH		SOLE		0	0	40,845
FORD MTR CO DEL	COM	345370860	350	31,425	SH		SOLE		0	0	31,424
PROSHARES TR	LARGE CAP CRE	74347R248	1,355	30,382	SH		SOLE		0	0	30,382
SPDR SER TR	PORT MTG BK ETF	78464A383	1,406	61,543	SH		SOLE		0	0	61,543
HOME DEPOT INC	COM	437076102	211	770	SH		SOLE		0	0	769
CARROLS RESTAURANT GROUP INC	COM	14574X104	329	162,857	SH		SOLE		0	0	162,857
PIMCO ETF TR	1-5 US TIP IDX	72201R205	50,597	967,618	SH		SOLE		0	0	967,618
SPDR GOLD TR	GOLD SHS	78463V107	4,072	24,170	SH		SOLE		0	0	24,170
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	53,160	1,363,424	SH		SOLE		13,746	0	1,349,678
MONGODB INC	CL A	60937P106	667	2,572	SH		SOLE		0	0	2,572
ISHARES TR	RUS 1000 GRW ETF	464287614	2,594	11,860	SH		SOLE		379	0	11,480
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,988	67,617	SH		SOLE		0	0	67,617
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	104,024	3,307,602	SH		SOLE		31,776	0	3,275,826
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	152,154	3,406,952	SH		SOLE		28,834	0	3,378,117
ISHARES TR	U.S. REAL ES ETF	464287739	213	2,316	SH		SOLE		0	0	2,316
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	104,460	2,085,438	SH		SOLE		15,360	0	2,070,078
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	6,671	115,037	SH		SOLE		0	0	115,037
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	254	23,006	SH		SOLE		0	0	23,006
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	45,082	454,871	SH		SOLE		0	0	454,870
TWO HBRS INVT CORP	COM NEW	90187B408	100	20,019	SH		SOLE		0	0	20,019
ISHARES TR	CORE S&P SCP ETF	464287804	591	6,398	SH		SOLE		0	0	6,398
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,102	7,699	SH		SOLE		0	0	7,699
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3,069	120,934	SH		SOLE		0	0	120,934
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	8,304	103,776	SH		SOLE		0	0	103,776
ALPHABET INC	CAP STK CL A	02079K305	3,766	1,728	SH		SOLE		0	0	1,728
PG&E CORP	COM	69331C108	368	36,884	SH		SOLE		0	0	36,884
DROPBOX INC	CL A	26210C104	1,587	75,624	SH		SOLE		0	0	75,624
HALLIBURTON CO	COM	406216101	2,719	86,697	SH		SOLE		0	0	86,697
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,271	13,548	SH		SOLE		0	0	13,548
COMCAST CORP NEW	CL A	20030N101	1,165	29,695	SH		SOLE		0	0	29,695
ISHARES TR	IBONDS DEC	46435U697	1,042	40,073	SH		SOLE		0	0	40,073
MICROSOFT CORP	COM	594918104	11,533	44,904	SH		SOLE		0	0	44,904
SMARTSHEET INC	COM CL A	83200N103	445	14,150	SH		SOLE		0	0	14,150
CHAMPIONX CORPORATION	COM	15872M104	2,094	105,474	SH		SOLE		0	0	105,474
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	48	15,242	SH		SOLE		0	0	15,242
SESEN BIO INC	COM	817763105	66	81,465	SH		SOLE		0	0	81,465
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	153,553	3,727,914	SH		SOLE		0	0	3,727,913
JEFFERIES FINL GROUP INC	COM	47233W109	622	22,515	SH		SOLE		0	0	22,515
ARES CAPITAL CORP	COM	04010L103	948	52,879	SH		SOLE		0	0	52,879
MFA FINL INC	COM	55272X607	746	69,414	SH		SOLE		0	0	69,414
PINDUODUO INC	SPONSORED ADS	722304102	370	5,990	SH		SOLE		0	0	5,990
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,681	9	SH		SOLE		0	0	9
CBOE GLOBAL MKTS INC	COM	12503M108	471	4,165	SH		SOLE		0	0	4,165
VANGUARD INDEX FDS	SMALL CP ETF	922908751	10,722	60,883	SH		SOLE		0	0	60,883
VANGUARD INDEX FDS	MID CAP ETF	922908629	25,278	128,332	SH		SOLE		0	0	128,331
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,859	16,587	SH		SOLE		0	0	16,587
GUARDANT HEALTH INC	COM	40131M109	358	8,882	SH		SOLE		0	0	8,882
NEXTERA ENERGY INC	COM	65339F101	1,035	13,357	SH		SOLE		0	0	13,357
SOUTHWESTERN ENERGY CO	COM	845467109	646	103,326	SH		SOLE		0	0	103,325
TESLA INC	COM	88160R101	639	949	SH		SOLE		0	0	949
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	286	12,055	SH		SOLE		0	0	12,055
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	464	14,740	SH		SOLE		0	0	14,740
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	342	6,472	SH		SOLE		2,808	0	3,664
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,028	3,149	SH		SOLE		0	0	3,149
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,277	20,457	SH		SOLE		0	0	20,457
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	222	5,000	SH		SOLE		0	0	5,000
CENTERPOINT ENERGY INC	COM	15189T107	389	13,162	SH		SOLE		0	0	13,161
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,207	11,180	SH		SOLE		1,120	0	10,060
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	77,192	222,531	SH		SOLE		1,356	0	221,175
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	541	1,309	SH		SOLE		0	0	1,308
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	5,697	536,476	SH		SOLE		0	0	536,476
NEW YORK MTG TR INC	COM PAR $.02	649604501	73	26,591	SH		SOLE		0	0	26,591
GOLUB CAP BDC INC	COM	38173M102	598	46,148	SH		SOLE		0	0	46,147
CROWDSTRIKE HLDGS INC	CL A	22788C105	677	4,018	SH		SOLE		0	0	4,018
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,538	56,174	SH		SOLE		0	0	56,174
SPDR SER TR	S&P 600 SML CAP	78464A813	5,898	73,657	SH		SOLE		0	0	73,657
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,480	150,717	SH		SOLE		0	0	150,717
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	761	27,143	SH		SOLE		0	0	27,143
DATADOG INC	CL A COM	23804L103	266	2,797	SH		SOLE		0	0	2,797
SCHWAB STRATEGIC TR	US REIT ETF	808524847	612	29,019	SH		SOLE		0	0	29,019
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	44,562	710,381	SH		SOLE		11,530	0	698,851
VANGUARD STAR FDS	VG TL INTL STK F	921909768	12,164	235,698	SH		SOLE		0	0	235,697
LANNET INC	COM	516012101	7	12,283	SH		SOLE		0	0	12,283
ISHARES TR	RUS MDCP VAL ETF	464287473	202	1,993	SH		SOLE		0	0	1,993
FINVOLUTION GROUP	SPONSORED ADS	31810T101	199	41,854	SH		SOLE		0	0	41,854
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	768	16,067	SH		SOLE		0	0	16,067
CATALYST PHARMACEUTICALS INC	COM	14888U101	112	15,971	SH		SOLE		0	0	15,971
ISHARES TR	RUSSELL 2000 ETF	464287655	1,874	11,063	SH		SOLE		0	0	11,062
TWILIO INC	CL A	90138F102	238	2,845	SH		SOLE		0	0	2,845
APOLLO GLOBAL MGMT INC	COM	03769M106	216	4,457	SH		SOLE		0	0	4,457
BLACKROCK INCOME TR INC	COM	09247F100	378	83,310	SH		SOLE		0	0	83,310
ISHARES TR	IBONDS 23 TRM TS	46436E882	1,299	52,116	SH		SOLE		0	0	52,116
ISHARES TR	IBONDS 24 TRM TS	46436E874	782	32,008	SH		SOLE		0	0	32,008
BLADE AIR MOBILITY INC	CL A COM	092667104	1,662	372,662	SH		SOLE		0	0	372,662
CHIPOTLE MEXICAN GRILL INC	COM	169656105	523	400	SH		SOLE		0	0	400
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	3,158	50,936	SH		SOLE		0	0	50,936
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	744	13,426	SH		SOLE		0	0	13,426
PROSHARES TR	SHT 7-10 YR TR	74348A608	2,373	88,026	SH		SOLE		0	0	88,026
DANIMER SCIENTIFIC INC	COM CL A	236272100	56	12,272	SH		SOLE		0	0	12,272
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	2,620	78,817	SH		SOLE		0	0	78,817
ISHARES TR	RUS MD CP GR ETF	464287481	1,085	13,694	SH		SOLE		0	0	13,693
MARATHON PETE CORP	COM	56585A102	276	3,363	SH		SOLE		0	0	3,362
SNOWFLAKE INC	CL A	833445109	279	2,009	SH		SOLE		0	0	2,009
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	105	10,357	SH		SOLE		0	0	10,357
PALANTIR TECHNOLOGIES INC	CL A	69608A108	161	17,742	SH		SOLE		0	0	17,742
C4 THERAPEUTICS INC	COM STK	12529R107	75	10,007	SH		SOLE		0	0	10,007
VANECK ETF TRUST	MORTGAGE REIT	92189F452	482	34,400	SH		SOLE		0	0	34,400
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3,226	67,386	SH		SOLE		0	0	67,386
AIRBNB INC	COM CL A	009066101	3,143	35,279	SH		SOLE		0	0	35,279
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	598	59,903	SH		SOLE		0	0	59,902
SKILLZ INC	COM	83067L109	428	345,463	SH		SOLE		0	0	345,463
OPENDOOR TECHNOLOGIES INC	COM	683712103	454	96,471	SH		SOLE		0	0	96,471
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	8,016	111,908	SH		SOLE		0	0	111,908
ROBLOX CORP	CL A	771049103	352	10,710	SH		SOLE		0	0	10,710
OLO INC	CL A	68134L109	188	19,050	SH		SOLE		0	0	19,050
ARRIVAL GROUP	SHS	L0423Q108	16	10,000	SH		SOLE		0	0	10,000
BROOKLYN IMMUNOTHERAPEUTICS	COM	114082100	19	36,001	SH		SOLE		0	0	36,001
COINBASE GLOBAL INC	COM CL A	19260Q107	699	14,874	SH		SOLE		0	0	14,874
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	452	190,000	SH		SOLE		0	0	190,000
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	169	75,000	SH		SOLE		0	0	75,000
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	228	11,110	SH		SOLE		0	0	11,110
BARK INC	COM	68622E104	47	37,000	SH		SOLE		0	0	37,000
DLOCAL LTD	CLASS A COM	G29018101	227	8,650	SH		SOLE		0	0	8,650
VISA INC	COM CL A	92826C839	1,522	7,730	SH		SOLE		0	0	7,730
TASKUS INC	CLASS A COM	87652V109	179	10,601	SH		SOLE		0	0	10,601
ISHARES TR	MSCI EAFE MIN VL	46429B689	340	5,368	SH		SOLE		0	0	5,368
XOMETRY INC	CLASS A COM	98423F109	812	23,926	SH		SOLE		0	0	23,926
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	274	27,937	SH		SOLE		0	0	27,937
ROBINHOOD MKTS INC	COM CL A	770700102	315	38,323	SH		SOLE		0	0	38,323
ISHARES TR	MSCI CHINA ETF	46429B671	517	9,260	SH		SOLE		0	0	9,260
POST HLDGS INC	COM	737446104	445	5,400	SH		SOLE		0	0	5,400
ISHARES TR	MSCI USA MIN VOL	46429B697	92,775	1,321,389	SH		SOLE		14,988	0	1,306,400
ARCHER AVIATION INC	COM CL A	03945R102	643	208,899	SH		SOLE		0	0	208,899
TOAST INC	CL A	888787108	148	11,444	SH		SOLE		0	0	11,444
GITLAB INC	CLASS A COM	37637K108	261	4,906	SH		SOLE		0	0	4,906
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R103	76	45,529	SH		SOLE		0	0	45,529
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	217	13,000	SH		SOLE		0	0	13,000
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	216	21,866	SH		SOLE		0	0	21,866
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	34	10,200	SH		SOLE		0	0	10,200
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	286	4,548	SH		SOLE		0	0	4,548
VANGUARD INDEX FDS	VALUE ETF	922908744	345	2,616	SH		SOLE		0	0	2,616
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,738	7,798	SH		SOLE		0	0	7,798
SPDR SER TR	BLOOMBERG SHT TE	78468R408	2,813	116,635	SH		SOLE		0	0	116,635
HASHICORP INC	COM CL A	418100103	230	7,824	SH		SOLE		0	0	7,824
NU HLDGS LTD	ORD SHS CL A	G6683N103	67	18,038	SH		SOLE		0	0	18,038
AMERICAN TOWER CORP NEW	COM	03027X100	200	782	SH		SOLE		0	0	782
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	449	1,930	SH		SOLE		0	0	1,930
TILLYS INC	CL A	886885102	314	44,793	SH		SOLE		0	0	44,793
DOORDASH INC	CL A	25809K105	462	7,195	SH		SOLE		0	0	7,194
BRC INC	COM CL A	05601U105	120	14,748	SH		SOLE		0	0	14,748
META PLATFORMS INC	CL A	30303M102	7,399	45,884	SH		SOLE		0	0	45,884
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,041	28,243	SH		SOLE		0	0	28,243
SERVICENOW INC	COM	81762P102	1,038	2,183	SH		SOLE		0	0	2,183
DIREXION SHS ETF TR	DL FTSE BULL 3X	25460G195	205	2,079	SH		SOLE		0	0	2,079
HERITAGE COMM CORP	COM	426927109	1,010	94,466	SH		SOLE		0	0	94,466
PROSHARES TR	ULTRASHRT S&P500	74347G416	503	10,000	SH		SOLE		0	0	10,000
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	1,430	54,685	SH		SOLE		0	0	54,685
DIAMONDBACK ENERGY INC	COM	25278X109	2,893	23,880	SH		SOLE		0	0	23,880
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	56,875	1,134,774	SH		SOLE		0	0	1,134,773
HCI GROUP INC	COM	40416E103	368	5,438	SH		SOLE		0	0	5,438
MARTIN MARIETTA MATLS INC	COM	573284106	964	3,220	SH		SOLE		0	0	3,220
ISHARES TR	CORE MSCI EAFE	46432F842	3,767	64,005	SH		SOLE		0	0	64,005
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	385	21,116	SH		SOLE		0	0	21,116
NVIDIA CORPORATION	COM	67066G104	796	5,252	SH		SOLE		0	0	5,252
ISHARES TR	ISHS 1-5YR INVS	464288646	6,912	136,743	SH		SOLE		0	0	136,743
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	5,784	337,875	SH		SOLE		0	0	337,875
SPDR SER TR	S&P BIOTECH	78464A870	215	2,900	SH		SOLE		0	0	2,900
ISHARES INC	CORE MSCI EMKT	46434G103	561	11,425	SH		SOLE		0	0	11,425
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	286	5,730	SH		SOLE		0	0	5,730
ISHARES TR	CORE 1 5 YR USD	46432F859	1,585	33,443	SH		SOLE		0	0	33,443
SM ENERGY CO	COM	78454L100	757	22,144	SH		SOLE		0	0	22,144
VERASTEM INC	COM	92337C104	40	34,166	SH		SOLE		0	0	34,166
OMNICELL COM	COM	68213N109	237	2,082	SH		SOLE		0	0	2,082
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,022	65,771	SH		SOLE		0	0	65,771
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	1,364	1,274,327	SH		SOLE		0	0	1,274,327
VANECK ETF TRUST	BDC INCOME ETF	92189F411	3,900	258,266	SH		SOLE		0	0	258,265
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	4,713	273,547	SH		SOLE		0	0	273,547
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	2,312	28,503	SH		SOLE		0	0	28,503
BLACKSTONE INC	COM	09260D107	819	8,981	SH		SOLE		0	0	8,981
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	487	4,640	SH		SOLE		0	0	4,640
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	211	5,077	SH		SOLE		0	0	5,077
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104	3,910	51,472	SH		SOLE		0	0	51,472
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,232	44,532	SH		SOLE		0	0	44,532
TEMPUR SEALY INTL INC	COM	88023U101	256	12,000	SH		SOLE		0	0	12,000
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	173	18,510	SH		SOLE		0	0	18,510
CISCO SYS INC	COM	17275R102	284	6,667	SH		SOLE		0	0	6,667
ISHARES TR	RUS MID CAP ETF	464287499	357	5,520	SH		SOLE		0	0	5,520
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	328	10,253	SH		SOLE		0	0	10,253
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	614	7,911	SH		SOLE		0	0	7,911
GLOBAL X FDS	S&P 500 COVERED	37954Y475	425	9,967	SH		SOLE		0	0	9,967
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	617	7,990	SH		SOLE		0	0	7,990
SELECT SECTOR SPDR TR	ENERGY	81369Y506	715	10,000	SH		SOLE		0	0	10,000
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	677	72,212	SH		SOLE		0	0	72,212
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	329	8,635	SH		SOLE		0	0	8,635
KRANESHARES TR	CSI CHI INTERNET	500767306	2,453	74,882	SH		SOLE		0	0	74,882
ISHARES TR	US TELECOM ETF	464287713	328	13,071	SH		SOLE		0	0	13,071
BLACKROCK CAP INVT CORP	COM	092533108	235	64,066	SH		SOLE		0	0	64,066
ISHARES TR	MSCI USA QLT FCT	46432F339	48,856	437,264	SH		SOLE		2,616	0	434,648
ISHARES TR	S&P SML 600 GWT	464287887	368	3,495	SH		SOLE		0	0	3,495
ISHARES TR	EXPANDED TECH	464287515	2,393	8,874	SH		SOLE		0	0	8,874
POTBELLY CORP	COM	73754Y100	2,097	371,197	SH		SOLE		0	0	371,197
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,200	25,769	SH		SOLE		0	0	25,769
RINGCENTRAL INC	CL A	76680R206	389	7,453	SH		SOLE		755	0	6,698
ISHARES TR	S&P 500 VAL ETF	464287408	3,371	24,526	SH		SOLE		0	0	24,525
NMI HLDGS INC	CL A	629209305	180	10,836	SH		SOLE		0	0	10,836
ISHARES TR	S&P 500 GRWT ETF	464287309	400	6,628	SH		SOLE		0	0	6,628
ISHARES TR	CORE S&P500 ETF	464287200	5,038	13,288	SH		SOLE		0	0	13,287
WELLS FARGO CO NEW	COM	949746101	443	11,322	SH		SOLE		0	0	11,321
ISHARES TR	MBS ETF	464288588	20,403	209,278	SH		SOLE		0	0	209,278
ISHARES TR	PFD AND INCM SEC	464288687	1,516	46,111	SH		SOLE		0	0	46,110
SALESFORCE INC	COM	79466L302	2,671	16,183	SH		SOLE		0	0	16,183
LOCKHEED MARTIN CORP	COM	539830109	203	471	SH		SOLE		405	0	66
JPMORGAN CHASE & CO	COM	46625H100	2,995	26,594	SH		SOLE		836	0	25,758
CHEVRON CORP NEW	COM	166764100	434	3,000	SH		SOLE		0	0	3,000
ISHARES TR	NATIONAL MUN ETF	464288414	62,204	584,843	SH		SOLE		0	0	584,842
CONOCOPHILLIPS	COM	20825C104	834	9,290	SH		SOLE		0	0	9,290
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	555	13,597	SH		SOLE		0	0	13,597
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	6,715	69,932	SH		SOLE		0	0	69,932
PERKINELMER INC	COM	714046109	497	3,493	SH		SOLE		0	0	3,493
ISHARES TR	MORTGE REL ETF	46435G342	1,473	55,089	SH		SOLE		0	0	55,088
SPDR SER TR	S&P DIVID ETF	78464A763	6,568	55,338	SH		SOLE		0	0	55,338
WALMART INC	COM	931142103	747	6,145	SH		SOLE		150	0	5,994
ISHARES TR	INTL SEL DIV ETF	464288448	336	12,365	SH		SOLE		0	0	12,364
INTERNATIONAL BUSINESS MACHS	COM	459200101	277	1,960	SH		SOLE		0	0	1,960
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,585	62,054	SH		SOLE		0	0	62,053
TEXAS INSTRS INC	COM	882508104	339	2,208	SH		SOLE		0	0	2,208
TARGET CORP	COM	87612E106	225	1,595	SH		SOLE		0	0	1,595
PFIZER INC	COM	717081103	300	5,727	SH		SOLE		2,062	0	3,665
MORGAN STANLEY	COM NEW	617446448	335	4,400	SH		SOLE		0	0	4,400
ISHARES TR	MSCI USA VALUE	46432F388	869	9,600	SH		SOLE		0	0	9,600
SIXTH STREET SPECIALTY LENDI	COM	83012A109	3,781	204,388	SH		SOLE		5,535	0	198,852
ISHARES TR	HDG MSCI EAFE	46434V803	842	26,457	SH		SOLE		0	0	26,457
ALPHABET INC	CAP STK CL C	02079K107	11,803	5,396	SH		SOLE		0	0	5,395
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	434	2,846	SH		SOLE		0	0	2,846
ZENDESK INC	COM	98936J101	498	6,728	SH		SOLE		0	0	6,728
HDFC BANK LTD	SPONSORED ADS	40415F101	618	11,250	SH		SOLE		0	0	11,250
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	18,407	128,301	SH		SOLE		0	0	128,301
ENSTAR GROUP LIMITED	SHS	G3075P101	535	2,500	SH		SOLE		0	0	2,500
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	710	40,650	SH		SOLE		0	0	40,650
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	168	21,921	SH		SOLE		0	0	21,921
RED ROCK RESORTS INC	CL A	75700L108	2,676	80,224	SH		SOLE		0	0	80,224
ISHARES TR	CORE US AGGBD ET	464287226	64,517	634,506	SH		SOLE		6,293	0	628,213
AXON ENTERPRISE INC	COM	05464C101	633	6,795	SH		SOLE		0	0	6,795
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	904	7,951	SH		SOLE		0	0	7,951
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	5,747	260,628	SH		SOLE		0	0	260,628
HUBSPOT INC	COM	443573100	337	1,120	SH		SOLE		0	0	1,120
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	5,648	73,557	SH		SOLE		0	0	73,557
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	246	6,261	SH		SOLE		0	0	6,261
DBX ETF TR	XTRACK MSCI ALL	233051820	319	10,863	SH		SOLE		0	0	10,863
SERVICE CORP INTL	COM	817565104	328	4,740	SH		SOLE		0	0	4,740
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,550	60,445	SH		SOLE		0	0	60,445
EXXON MOBIL CORP	COM	30231G102	499	5,822	SH		SOLE		0	0	5,822
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	3,568	78,127	SH		SOLE		0	0	78,126
ISHARES U S ETF TR	INT RT HDG C B	46431W705	2,249	24,921	SH		SOLE		0	0	24,921
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	235	5,080	SH		SOLE		0	0	5,080
ISHARES TR	MSCI INTL QUALTY	46434V456	462	14,950	SH		SOLE		0	0	14,950
AMERICAN INTL GROUP INC	COM NEW	026874784	926	18,105	SH		SOLE		0	0	18,105
DEVON ENERGY CORP NEW	COM	25179M103	5,106	92,655	SH		SOLE		0	0	92,655
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,580	65,310	SH		SOLE		0	0	65,310
NATERA INC	COM	632307104	270	7,607	SH		SOLE		0	0	7,607
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	352	8,751	SH		SOLE		0	0	8,751
SCHWAB CHARLES CORP	COM	808513105	1,856	29,374	SH		SOLE		0	0	29,374
ACTIVISION BLIZZARD INC	COM	00507V109	318	4,082	SH		SOLE		0	0	4,082
WISDOMTREE TR	YIELD ENHANCD US	97717X511	83,926	1,877,112	SH		SOLE		43,760	0	1,833,351
ISHARES TR	CHINA LG-CAP ETF	464287184	1,685	49,688	SH		SOLE		0	0	49,687
ISHARES TR	CORE S&P MCP ETF	464287507	1,863	8,236	SH		SOLE		0	0	8,236
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,862	77,371	SH		SOLE		0	0	77,371
ISHARES TR	MSCI EAFE ETF	464287465	434	6,938	SH		SOLE		0	0	6,938
APPLE INC	COM	037833100	11,840	86,603	SH		SOLE		4,200	0	82,403
DISNEY WALT CO	COM	254687106	911	9,652	SH		SOLE		0	0	9,652
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,772	224,630	SH		SOLE		0	0	224,630
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,123	13,157	SH		SOLE		0	0	13,157
ISHARES TR	RUS 1000 ETF	464287622	3,269	15,736	SH		SOLE		0	0	15,736
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	45,813	500,742	SH		SOLE		0	0	500,742
ISHARES TR	RUS 1000 VAL ETF	464287598	652	4,499	SH		SOLE		584	0	3,914
LISTED FD TR	HORIZON KINETICS	53656F623	942	33,003	SH		SOLE		0	0	33,003