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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	168,632	3,734,922	SH		SOLE		27,314	0	3,707,607
ISHARES TR	CORE US AGGBD ET	464287226	109,586	1,129,873	SH		SOLE		10,187	0	1,119,686
ISHARES TR	0-3 MNTH TREASRY	46436E718	93,525	933,938	SH		SOLE		0	0	933,938
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	84,222	239,716	SH		SOLE		1,551	0	238,165
INVESCO QQQ TR	UNIT SER 1	46090E103	80,802	303,448	SH		SOLE		2,193	0	301,255
ISHARES TR	MSCI USA MIN VOL	46429B697	75,669	1,049,507	SH		SOLE		14,988	0	1,034,519
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	71,427	2,217,540	SH		SOLE		37,593	0	2,179,947
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	71,128	1,656,452	SH		SOLE		0	0	1,656,451
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	64,479	649,405	SH		SOLE		0	0	649,405
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	61,847	1,230,302	SH		SOLE		0	0	1,230,302
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	59,625	1,003,115	SH		SOLE		0	0	1,003,114
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	53,110	1,311,033	SH		SOLE		13,746	0	1,297,287
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	52,769	804,284	SH		SOLE		11,530	0	792,753
ISHARES TR	NATIONAL MUN ETF	464288414	50,837	481,775	SH		SOLE		0	0	481,774
VANGUARD STAR FDS	VG TL INTL STK F	921909768	43,496	840,982	SH		SOLE		0	0	840,982
ISHARES TR	TRS FLT RT BD	46434V860	40,756	808,485	SH		SOLE		0	0	808,485
SPDR S&P 500 ETF TR	TR UNIT	78462F103	36,321	94,974	SH		SOLE		0	0	94,974
ISHARES TR	0-5 YR TIPS ETF	46429B747	34,434	356,866	SH		SOLE		0	0	356,865
ISHARES TR	MSCI USA QLT FCT	46432F339	33,258	291,842	SH		SOLE		2,616	0	289,226
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	24,930	272,553	SH		SOLE		0	0	272,553
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	24,751	445,476	SH		SOLE		109	0	445,366
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	23,792	372,326	SH		SOLE		0	0	372,326
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	21,457	141,305	SH		SOLE		0	0	141,305
VANGUARD INDEX FDS	MID CAP ETF	922908629	19,504	95,699	SH		SOLE		0	0	95,699
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	19,127	667,380	SH		SOLE		0	0	667,379
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	16,940	362,667	SH		SOLE		0	0	362,667
SPDR SER TR	PORTFOLI S&P1500	78464A805	16,628	351,608	SH		SOLE		0	0	351,608
VANGUARD INDEX FDS	SMALL CP ETF	922908751	15,093	82,233	SH		SOLE		0	0	82,233
ISHARES TR	MBS ETF	464288588	14,207	153,180	SH		SOLE		0	0	153,179
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	11,352	65,168	SH		SOLE		0	0	65,167
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	11,026	250,595	SH		SOLE		0	0	250,594
CORCEPT THERAPEUTICS INC	COM	218352102	10,357	509,934	SH		SOLE		113,905	0	396,029
APPLE INC	COM	037833100	9,830	75,654	SH		SOLE		4,130	0	71,523
MICROSOFT CORP	COM	594918104	9,299	38,775	SH		SOLE		0	0	38,775
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	8,871	117,436	SH		SOLE		0	0	117,436
JPMORGAN CHASE & CO	COM	46625H100	8,764	65,357	SH		SOLE		836	0	64,520
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	8,755	192,336	SH		SOLE		0	0	192,336
AMAZON COM INC	COM	023135106	8,284	98,617	SH		SOLE		0	0	98,616
ALPHABET INC	CAP STK CL C	02079K107	8,204	92,464	SH		SOLE		0	0	92,464
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,731	40,435	SH		SOLE		0	0	40,434
SPDR SER TR	S&P DIVID ETF	78464A763	7,724	61,737	SH		SOLE		0	0	61,737
PIMCO ETF TR	1-5 US TIP IDX	72201R205	7,351	147,402	SH		SOLE		0	0	147,402
ISHARES TR	CORE S&P500 ETF	464287200	7,031	18,299	SH		SOLE		0	0	18,298
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	6,987	139,386	SH		SOLE		0	0	139,386
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	6,628	268,249	SH		SOLE		0	0	268,249
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	6,383	139,943	SH		SOLE		0	0	139,943
SPDR GOLD TR	GOLD SHS	78463V107	6,314	37,219	SH		SOLE		0	0	37,219
MARATHON OIL CORP	COM	565849106	6,179	228,243	SH		SOLE		0	0	228,243
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	6,129	62,128	SH		SOLE		0	0	62,127
DEVON ENERGY CORP NEW	COM	25179M103	5,843	94,994	SH		SOLE		0	0	94,993
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,398	38,219	SH		SOLE		0	0	38,219
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	5,247	147,171	SH		SOLE		0	0	147,170
SIXTH STREET SPECIALTY LENDI	COM	83012A109	4,607	258,830	SH		SOLE		5,535	0	253,295
XOMETRY INC	CLASS A COM	98423F109	4,300	133,420	SH		SOLE		0	0	133,420
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,218	9	SH		SOLE		0	0	9
ISHARES TR	CALIF MUN BD ETF	464288356	4,086	72,820	SH		SOLE		0	0	72,819
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	3,996	132,698	SH		SOLE		0	0	132,698
VANGUARD WORLD FDS	ENERGY ETF	92204A306	3,963	32,678	SH		SOLE		0	0	32,678
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,915	11,816	SH		SOLE		0	0	11,816
AIRBNB INC	COM CL A	009066101	3,802	44,472	SH		SOLE		0	0	44,472
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	3,740	485,716	SH		SOLE		0	0	485,716
VANGUARD WELLINGTON FD	US QUALITY	921935706	3,466	33,054	SH		SOLE		0	0	33,053
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	3,445	205,052	SH		SOLE		0	0	205,052
HALLIBURTON CO	COM	406216101	3,412	86,697	SH		SOLE		0	0	86,697
ISHARES TR	CORE MSCI INTL	46435G326	3,320	59,314	SH		SOLE		0	0	59,314
DIAMONDBACK ENERGY INC	COM	25278X109	3,225	23,580	SH		SOLE		0	0	23,580
RED ROCK RESORTS INC	CL A	75700L108	3,210	80,224	SH		SOLE		0	0	80,224
CHAMPIONX CORPORATION	COM	15872M104	3,058	105,474	SH		SOLE		0	0	105,474
ISHARES TR	INTL SEL DIV ETF	464288448	3,043	112,044	SH		SOLE		0	0	112,044
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,036	67,746	SH		SOLE		0	0	67,745
HCA HEALTHCARE INC	COM	40412C101	2,973	12,390	SH		SOLE		0	0	12,390
ALPHABET INC	CAP STK CL A	02079K305	2,951	33,441	SH		SOLE		0	0	33,441
SPDR SER TR	S&P 600 SML CAP	78464A813	2,807	34,150	SH		SOLE		0	0	34,150
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,772	36,822	SH		SOLE		0	0	36,822
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,729	68,156	SH		SOLE		0	0	68,156
COSTCO WHSL CORP NEW	COM	22160K105	2,713	5,942	SH		SOLE		0	0	5,942
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,573	20,680	SH		SOLE		0	0	20,680
META PLATFORMS INC	CL A	30303M102	2,469	20,521	SH		SOLE		0	0	20,521
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	2,453	28,503	SH		SOLE		0	0	28,503
ISHARES INC	CORE MSCI EMKT	46434G103	2,419	51,793	SH		SOLE		0	0	51,793
ISHARES TR	RUS 1000 GRW ETF	464287614	2,378	11,098	SH		SOLE		379	0	10,718
ISHARES TR	ISHS 1-5YR INVS	464288646	2,364	47,457	SH		SOLE		0	0	47,457
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,332	25,912	SH		SOLE		0	0	25,912
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,271	7,353	SH		SOLE		0	0	7,353
ISHARES TR	SHRT NAT MUN ETF	464288158	2,244	21,520	SH		SOLE		0	0	21,520
ISHARES TR	S&P 500 VAL ETF	464287408	2,043	14,083	SH		SOLE		0	0	14,083
ISHARES TR	CORE S&P MCP ETF	464287507	2,024	8,367	SH		SOLE		0	0	8,366
ISHARES TR	RUSSELL 2000 ETF	464287655	2,021	11,592	SH		SOLE		0	0	11,591
ISHARES TR	MSCI CHINA A	46434V514	1,972	63,165	SH		SOLE		0	0	63,165
VANGUARD INDEX FDS	VALUE ETF	922908744	1,944	13,850	SH		SOLE		0	0	13,849
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,856	111,012	SH		SOLE		0	0	111,012
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,841	26,111	SH		SOLE		0	0	26,111
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	1,841	78,263	SH		SOLE		0	0	78,262
POTBELLY CORP	COM	73754Y100	1,803	323,772	SH		SOLE		0	0	323,772
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,772	150,717	SH		SOLE		0	0	150,717
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	1,738	69,295	SH		SOLE		0	0	69,295
DROPBOX INC	CL A	26210C104	1,692	75,624	SH		SOLE		0	0	75,624
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,682	7,894	SH		SOLE		0	0	7,893
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	1,679	98,140	SH		SOLE		0	0	98,140
VISA INC	COM CL A	92826C839	1,615	7,774	SH		SOLE		0	0	7,774
WISDOMTREE TR	YIELD ENHANCD US	97717X511	1,586	37,184	SH		SOLE		0	0	37,184
SCHWAB CHARLES CORP	COM	808513105	1,536	18,450	SH		SOLE		0	0	18,450
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,521	8,730	SH		SOLE		0	0	8,730
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,516	38,905	SH		SOLE		0	0	38,904
SALESFORCE INC	COM	79466L302	1,509	11,382	SH		SOLE		0	0	11,382
ISHARES TR	MSCI USA ESG SLC	464288802	1,490	18,100	SH		SOLE		0	0	18,100
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	1,453	42,498	SH		SOLE		0	0	42,498
ISHARES TR	CORE MSCI EAFE	46432F842	1,427	23,146	SH		SOLE		0	0	23,146
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,382	32,918	SH		SOLE		0	0	32,917
ISHARES TR	IBONDS 23 TRM TS	46436E882	1,374	55,623	SH		SOLE		0	0	55,623
PROSHARES TR	LARGE CAP CRE	74347R248	1,364	30,382	SH		SOLE		0	0	30,382
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,351	20,457	SH		SOLE		0	0	20,457
BLACKSTONE INC	COM	09260D107	1,338	18,041	SH		SOLE		0	0	18,040
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	1,338	1,274,327	SH		SOLE		0	0	1,274,327
BLADE AIR MOBILITY INC	CL A COM	092667104	1,334	372,662	SH		SOLE		0	0	372,662
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,274	113,990	SH		SOLE		0	0	113,990
HERITAGE COMM CORP	COM	426927109	1,253	96,366	SH		SOLE		0	0	96,365
ISHARES TR	MSCI KLD400 SOC	464288570	1,206	16,794	SH		SOLE		0	0	16,794
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,166	28,243	SH		SOLE		0	0	28,243
DISNEY WALT CO	COM	254687106	1,165	13,408	SH		SOLE		0	0	13,408
AMERICAN INTL GROUP INC	COM NEW	026874784	1,145	18,105	SH		SOLE		0	0	18,105
GOLDMAN SACHS GROUP INC	COM	38141G104	1,140	3,320	SH		SOLE		300	0	3,019
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,134	13,157	SH		SOLE		0	0	13,157
DBX ETF TR	XTRACK HRVST CSI	233051879	1,129	40,292	SH		SOLE		0	0	40,292
NEXTERA ENERGY INC	COM	65339F101	1,113	13,316	SH		SOLE		0	0	13,315
ISHARES TR	IBONDS DEC2023	46435G318	1,105	43,580	SH		SOLE		0	0	43,580
CONOCOPHILLIPS	COM	20825C104	1,100	9,323	SH		SOLE		0	0	9,323
ISHARES TR	RUS 1000 ETF	464287622	1,093	5,193	SH		SOLE		0	0	5,192
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,093	11,597	SH		SOLE		0	0	11,597
NVIDIA CORPORATION	COM	67066G104	1,074	7,346	SH		SOLE		0	0	7,345
MAGNITE INC	COM	55955D100	1,059	100,000	SH		SOLE		0	0	100,000
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,058	13,396	SH		SOLE		0	0	13,396
LISTED FD TR	HORIZON KINETICS	53656F623	1,039	33,003	SH		SOLE		0	0	33,003
COMCAST CORP NEW	CL A	20030N101	1,038	29,695	SH		SOLE		0	0	29,695
ISHARES TR	IBONDS DEC	46435U697	1,032	40,073	SH		SOLE		0	0	40,073
UNDER ARMOUR INC	CL A	904311107	1,010	99,446	SH		SOLE		0	0	99,446
KIMBELL RTY PARTNERS LP	UNIT	49435R102	986	59,069	SH		SOLE		0	0	59,069
ARES CAPITAL CORP	COM	04010L103	943	51,080	SH		SOLE		0	0	51,079
BLACKSTONE MTG TR INC	COM CL A	09257W100	934	44,118	SH		SOLE		0	0	44,117
MFA FINL INC	COM	55272X607	930	94,414	SH		SOLE		0	0	94,414
SELECT SECTOR SPDR TR	ENERGY	81369Y506	875	10,000	SH		SOLE		0	0	10,000
WALMART INC	COM	931142103	873	6,159	SH		SOLE		150	0	6,009
ISHARES TR	RUS MD CP GR ETF	464287481	853	10,207	SH		SOLE		0	0	10,207
SERVICENOW INC	COM	81762P102	851	2,192	SH		SOLE		0	0	2,192
PLAYA HOTELS & RESORTS NV	SHS	N70544106	812	124,354	SH		SOLE		0	0	124,354
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	812	11,985	SH		SOLE		0	0	11,985
ISHARES TR	PFD AND INCM SEC	464288687	799	26,182	SH		SOLE		0	0	26,181
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	793	55,099	SH		SOLE		0	0	55,099
ISHARES TR	TIPS BD ETF	464287176	788	7,403	SH		SOLE		0	0	7,403
NU HLDGS LTD	ORD SHS CL A	G6683N103	776	190,721	SH		SOLE		0	0	190,721
SM ENERGY CO	COM	78454L100	774	22,215	SH		SOLE		0	0	22,214
JEFFERIES FINL GROUP INC	COM	47233W109	772	22,515	SH		SOLE		0	0	22,515
HDFC BANK LTD	SPONSORED ADS	40415F101	770	11,250	SH		SOLE		0	0	11,250
ISHARES TR	IBONDS 24 TRM TS	46436E874	763	32,008	SH		SOLE		0	0	32,008
AXON ENTERPRISE INC	COM	05464C101	752	4,534	SH		SOLE		0	0	4,534
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	739	13,563	SH		SOLE		0	0	13,563
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	734	61,871	SH		SOLE		0	0	61,871
PROSHARES TR	PSHS ULT S&P 500	74347R107	734	16,508	SH		SOLE		0	0	16,508
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	685	72,361	SH		SOLE		0	0	72,361
ISHARES TR	RUS 1000 VAL ETF	464287598	677	4,462	SH		SOLE		584	0	3,877
COINBASE GLOBAL INC	COM CL A	19260Q107	668	18,886	SH		SOLE		0	0	18,886
ISHARES TR	CORE S&P SCP ETF	464287804	610	6,447	SH		SOLE		0	0	6,447
EXXON MOBIL CORP	COM	30231G102	610	5,530	SH		SOLE		0	0	5,530
ISHARES TR	NEW YORK MUN ETF	464288323	606	11,568	SH		SOLE		0	0	11,568
SOUTHWESTERN ENERGY CO	COM	845467109	604	103,326	SH		SOLE		0	0	103,325
PG&E CORP	COM	69331C108	600	36,884	SH		SOLE		0	0	36,884
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	592	4,640	SH		SOLE		0	0	4,640
ISHARES TR	ESG AW MSCI EAFE	46435G516	588	8,944	SH		SOLE		0	0	8,944
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	587	1,930	SH		SOLE		0	0	1,930
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	587	7,112	SH		SOLE		0	0	7,112
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	585	7,074	SH		SOLE		0	0	7,074
ENSTAR GROUP LIMITED	SHS	G3075P101	578	2,500	SH		SOLE		0	0	2,500
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	567	16,570	SH		SOLE		0	0	16,570
CHIPOTLE MEXICAN GRILL INC	COM	169656105	558	402	SH		SOLE		0	0	402
CHEVRON CORP NEW	COM	166764100	555	3,092	SH		SOLE		0	0	3,091
ISHARES TR	CRE U S REIT ETF	464288521	554	11,212	SH		SOLE		0	0	11,212
BLOCK INC	CL A	852234103	551	8,767	SH		SOLE		0	0	8,767
FOUR CORNERS PPTY TR INC	COM	35086T109	548	21,121	SH		SOLE		0	0	21,121
CBOE GLOBAL MKTS INC	COM	12503M108	527	4,197	SH		SOLE		0	0	4,197
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	522	4,825	SH		SOLE		0	0	4,824
FORD MTR CO DEL	COM	345370860	497	42,739	SH		SOLE		0	0	42,738
ISHARES TR	MSCI INTL QUALTY	46434V456	495	15,270	SH		SOLE		0	0	15,270
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	494	18,977	SH		SOLE		0	0	18,977
PERKINELMER INC	COM	714046109	490	3,493	SH		SOLE		0	0	3,493
POST HLDGS INC	COM	737446104	487	5,400	SH		SOLE		0	0	5,400
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461209	474	27,310	SH		SOLE		0	0	27,310
WELLS FARGO CO NEW	COM	949746101	468	11,343	SH		SOLE		0	0	11,343
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	468	20,870	SH		SOLE		0	0	20,870
WISDOMTREE TR	INTL QULTY DIV	97717X131	466	15,239	SH		SOLE		0	0	15,239
MONGODB INC	CL A	60937P106	465	2,362	SH		SOLE		0	0	2,362
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	458	10,035	SH		SOLE		0	0	10,035
TPG INC	COM CL A	872657101	449	16,141	SH		SOLE		0	0	16,141
ISHARES TR	EXPANDED TECH	464287515	448	1,751	SH		SOLE		0	0	1,751
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	442	2,881	SH		SOLE		0	0	2,881
VANECK ETF TRUST	BDC INCOME ETF	92189F411	439	30,989	SH		SOLE		0	0	30,989
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	435	9,269	SH		SOLE		0	0	9,269
PINDUODUO INC	SPONSORED ADS	722304102	430	5,271	SH		SOLE		0	0	5,271
MASTERCARD INCORPORATED	CL A	57636Q104	415	1,194	SH		SOLE		0	0	1,194
TEMPUR SEALY INTL INC	COM	88023U101	412	12,000	SH		SOLE		0	0	12,000
TILLYS INC	CL A	886885102	405	44,793	SH		SOLE		0	0	44,793
CENTERPOINT ENERGY INC	COM	15189T107	399	13,314	SH		SOLE		0	0	13,314
MARATHON PETE CORP	COM	56585A102	396	3,406	SH		SOLE		0	0	3,405
JOHNSON & JOHNSON	COM	478160104	395	2,234	SH		SOLE		0	0	2,234
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	394	2,916	SH		SOLE		0	0	2,915
ARCHER AVIATION INC	COM CL A	03945R102	391	208,899	SH		SOLE		0	0	208,899
OKTA INC	CL A	679295105	379	5,546	SH		SOLE		0	0	5,546
ISHARES TR	1 3 YR TREAS BD	464287457	378	4,651	SH		SOLE		0	0	4,651
MORGAN STANLEY	COM NEW	617446448	374	4,400	SH		SOLE		0	0	4,400
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	370	836	SH		SOLE		0	0	835
TEXAS INSTRS INC	COM	882508104	367	2,221	SH		SOLE		0	0	2,221
KAYNE ANDERSON ENERGY INFRST	COM	486606106	359	41,929	SH		SOLE		0	0	41,928
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	359	6,472	SH		SOLE		2,808	0	3,664
ISHARES TR	HDG MSCI EAFE	46434V803	357	13,221	SH		SOLE		0	0	13,221
ACTIVISION BLIZZARD INC	COM	00507V109	351	4,589	SH		SOLE		0	0	4,589
CROWDSTRIKE HLDGS INC	CL A	22788C105	345	3,280	SH		SOLE		0	0	3,280
ISHARES TR	S&P 500 GRWT ETF	464287309	344	5,876	SH		SOLE		0	0	5,876
BLACKROCK INCOME TR INC	COM NEW	09247F209	343	27,770	SH		SOLE		0	0	27,770
ACCOLADE INC	COM	00437E102	339	43,557	SH		SOLE		0	0	43,557
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	334	7,056	SH		SOLE		0	0	7,056
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	333	197,200	SH		SOLE		0	0	197,200
SNOWFLAKE INC	CL A	833445109	330	2,296	SH		SOLE		0	0	2,296
SERVICE CORP INTL	COM	817565104	328	4,740	SH		SOLE		0	0	4,740
HUBSPOT INC	COM	443573100	324	1,120	SH		SOLE		0	0	1,120
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	321	21,116	SH		SOLE		0	0	21,116
HASHICORP INC	COM CL A	418100103	318	11,633	SH		SOLE		0	0	11,633
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	316	9,726	SH		SOLE		0	0	9,726
ROBINHOOD MKTS INC	COM CL A	770700102	312	38,323	SH		SOLE		0	0	38,323
NATERA INC	COM	632307104	306	7,607	SH		SOLE		0	0	7,607
DATADOG INC	CL A COM	23804L103	304	4,142	SH		SOLE		0	0	4,142
ISHARES TR	RUS MDCP VAL ETF	464287473	301	2,862	SH		SOLE		0	0	2,862
DOORDASH INC	CL A	25809K105	301	6,158	SH		SOLE		0	0	6,158
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	298	21,866	SH		SOLE		0	0	21,866
CISCO SYS INC	COM	17275R102	296	6,206	SH		SOLE		0	0	6,206
PFIZER INC	COM	717081103	293	5,727	SH		SOLE		2,062	0	3,665
DBX ETF TR	XTRACK MSCI ALL	233051820	293	10,863	SH		SOLE		0	0	10,863
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	292	7,031	SH		SOLE		0	0	7,031
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	291	1,833	SH		SOLE		0	0	1,833
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	290	3,747	SH		SOLE		0	0	3,747
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	290	4,548	SH		SOLE		0	0	4,548
SPDR SER TR	S&P TELECOM	78464A540	288	3,526	SH		SOLE		0	0	3,526
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	287	5,730	SH		SOLE		0	0	5,730
CATALYST PHARMACEUTICALS INC	COM	14888U101	283	15,241	SH		SOLE		0	0	15,241
ROBLOX CORP	CL A	771049103	281	9,876	SH		SOLE		0	0	9,876
ISHARES TR	CHINA LG-CAP ETF	464287184	278	9,838	SH		SOLE		0	0	9,838
INTERNATIONAL BUSINESS MACHS	COM	459200101	278	1,970	SH		SOLE		0	0	1,970
MARTIN MARIETTA MATLS INC	COM	573284106	277	820	SH		SOLE		0	0	820
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	277	3,143	SH		SOLE		0	0	3,143
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	268	75,000	SH		SOLE		0	0	75,000
AMERICAN TOWER CORP NEW	COM	03027X100	257	1,212	SH		SOLE		0	0	1,212
TOAST INC	CL A	888787108	254	14,074	SH		SOLE		0	0	14,074
PROCTER AND GAMBLE CO	COM	742718109	253	1,672	SH		SOLE		0	0	1,671
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	252	6,261	SH		SOLE		0	0	6,261
ISHARES TR	CORE S&P TTL STK	464287150	251	2,960	SH		SOLE		0	0	2,960
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	250	11,110	SH		SOLE		0	0	11,110
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	250	5,140	SH		SOLE		0	0	5,140
HOME DEPOT INC	COM	437076102	250	791	SH		SOLE		0	0	790
PUTNAM ETF TRUST	BDC INCOME ETF	746729508	249	9,256	SH		SOLE		0	0	9,256
TESLA INC	COM	88160R101	243	1,974	SH		SOLE		0	0	1,974
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	243	12,055	SH		SOLE		0	0	12,055
TARGET CORP	COM	87612E106	240	1,608	SH		SOLE		0	0	1,608
BOEING CO	COM	097023105	239	1,256	SH		SOLE		0	0	1,256
RINGCENTRAL INC	CL A	76680R206	237	6,703	SH		SOLE		755	0	5,948
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	236	23,006	SH		SOLE		0	0	23,006
OPENDOOR TECHNOLOGIES INC	COM	683712103	235	202,817	SH		SOLE		0	0	202,817
BLACKROCK CAP INVT CORP	COM	092533108	232	64,066	SH		SOLE		0	0	64,066
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	229	7,133	SH		SOLE		0	0	7,133
LOCKHEED MARTIN CORP	COM	539830109	222	456	SH		SOLE		405	0	51
CARROLS RESTAURANT GROUP INC	COM	14574X104	221	162,857	SH		SOLE		0	0	162,857
GUARDANT HEALTH INC	COM	40131M109	219	8,048	SH		SOLE		0	0	8,048
ICHOR HOLDINGS	SHS	G4740B105	219	8,154	SH		SOLE		0	0	8,154
COCA COLA CO	COM	191216100	213	3,355	SH		SOLE		0	0	3,355
VANGUARD WORLD FDS	INF TECH ETF	92204A702	209	653	SH		SOLE		0	0	653
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	208	27,937	SH		SOLE		0	0	27,937
BROOKFIELD CORP	CL A LTD VT SH	11271J107	204	6,500	SH		SOLE		0	0	6,500
PACER FDS TR	US CASH COWS 100	69374H881	203	4,388	SH		SOLE		0	0	4,388
EATON VANCE NEW YORK MUN BD	COM	27827Y109	203	22,503	SH		SOLE		0	0	22,503
PAYPAL HLDGS INC	COM	70450Y103	201	2,817	SH		SOLE		0	0	2,817
AGNC INVT CORP	COM	00123Q104	197	19,077	SH		SOLE		0	0	19,077
FINVOLUTION GROUP	SPONSORED ADS	31810T101	197	39,800	SH		SOLE		0	0	39,800
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	189	13,142	SH		SOLE		0	0	13,142
GOLDMAN SACHS BDC INC	SHS	38147U107	178	13,000	SH		SOLE		0	0	13,000
SKILLZ INC	COM	83067L109	175	345,380	SH		SOLE		0	0	345,380
GOLUB CAP BDC INC	COM	38173M102	158	12,039	SH		SOLE		0	0	12,039
FIGS INC	CL A	30260D103	135	20,000	SH		SOLE		0	0	20,000
OLO INC	CL A	68134L109	119	19,050	SH		SOLE		0	0	19,050
PALANTIR TECHNOLOGIES INC	CL A	69608A108	100	15,554	SH		SOLE		0	0	15,554
BRC INC	COM CL A	05601U105	90	14,748	SH		SOLE		0	0	14,748
NEW YORK MTG TR INC	COM PAR $.02	649604501	73	28,517	SH		SOLE		0	0	28,516
TPG RE FIN TR INC	COM	87266M107	72	10,623	SH		SOLE		0	0	10,623
BARK INC	COM	68622E104	51	34,394	SH		SOLE		0	0	34,394
SESEN BIO INC	COM	817763105	48	79,365	SH		SOLE		0	0	79,365
DANIMER SCIENTIFIC INC	COM CL A	236272100	22	12,272	SH		SOLE		0	0	12,272
THREDUP INC	CL A	88556E102	18	13,413	SH		SOLE		0	0	13,413
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	16	16,000	SH		SOLE		0	0	16,000
VERASTEM INC	COM	92337C104	14	34,166	SH		SOLE		0	0	34,166
TEMPO AUTOMATION HOLDINGS IN	COM	88024M108	8	10,357	SH		SOLE		0	0	10,357
LANNET INC	COM	516012101	6	12,283	SH		SOLE		0	0	12,283
IMPAC MTG HLDGS INC	COM NEW	45254P508	6	34,570	SH		SOLE		0	0	34,570
ARRIVAL	SHS	L0423Q108	2	10,000	SH		SOLE		0	0	10,000
BROOKLYN IMMUNOTHERAPEUTICS	COM	114082100	0	36,001	SH		SOLE		0	0	36,001