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
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	676,225	72,479	SH		SOLE		0	0	72,478
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	4,424,873	485,716	SH		SOLE		0	0	485,716
ACCOLADE INC	COM	00437E102	626,350	43,557	SH		SOLE		0	0	43,557
ACTIVISION BLIZZARD INC	COM	00507V109	392,773	4,589	SH		SOLE		0	0	4,589
AGNC INVT CORP	COM	00123Q104	198,187	19,661	SH		SOLE		0	0	19,661
AIRBNB INC	COM CL A	009066101	5,041,808	40,529	SH		SOLE		0	0	40,529
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	568,019	5,559	SH		SOLE		0	0	5,559
ALPHABET INC	CAP STK CL A	02079K305	3,319,671	32,003	SH		SOLE		0	0	32,003
ALPHABET INC	CAP STK CL C	02079K107	9,609,392	92,398	SH		SOLE		0	0	92,398
AMAZON COM INC	COM	023135106	10,077,249	97,563	SH		SOLE		0	0	97,562
AMERICAN INTL GROUP INC	COM NEW	026874784	911,768	18,105	SH		SOLE		0	0	18,105
AMERICAN TOWER CORP NEW	COM	03027X100	248,273	1,215	SH		SOLE		0	0	1,215
APPLE INC	COM	037833100	11,333,061	68,727	SH		SOLE		4,130	0	64,596
ARCHER AVIATION INC	COM CL A	03945R102	597,451	208,899	SH		SOLE		0	0	208,899
ARES CAPITAL CORP	COM	04010L103	662,813	36,269	SH		SOLE		0	0	36,268
AXON ENTERPRISE INC	COM	05464C101	1,019,470	4,534	SH		SOLE		0	0	4,534
BARK INC	COM	68622E104	49,871	34,394	SH		SOLE		0	0	34,394
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,235,495	7,240	SH		SOLE		0	0	7,240
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,190,400	9	SH		SOLE		0	0	9
BIOVIE INC	CL A NEW	09074F207	124,658	15,428	SH		SOLE		0	0	15,428
BLACKROCK CAP INVT CORP	COM	092533108	221,028	64,066	SH		SOLE		0	0	64,066
BLACKROCK INCOME TR INC	COM NEW	09247F209	349,624	27,770	SH		SOLE		0	0	27,770
BLACKSTONE INC	COM	09260D107	209,991	2,391	SH		SOLE		0	0	2,390
BLACKSTONE MTG TR INC	COM CL A	09257W100	790,348	44,277	SH		SOLE		0	0	44,277
BLADE AIR MOBILITY INC	CL A COM	092667104	1,259,598	372,662	SH		SOLE		0	0	372,662
BLOCK INC	CL A	852234103	464,555	6,767	SH		SOLE		0	0	6,767
BOEING CO	COM	097023105	279,583	1,316	SH		SOLE		0	0	1,316
BRC INC	COM CL A	05601U105	75,805	14,748	SH		SOLE		0	0	14,748
CARROLS RESTAURANT GROUP INC	COM	14574X104	363,171	162,857	SH		SOLE		0	0	162,857
CATALYST PHARMACEUTICALS INC	COM	14888U101	252,696	15,241	SH		SOLE		0	0	15,241
CBOE GLOBAL MKTS INC	COM	12503M108	563,405	4,197	SH		SOLE		0	0	4,197
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461209	525,718	27,310	SH		SOLE		0	0	27,310
CENTERPOINT ENERGY INC	COM	15189T107	395,024	13,409	SH		SOLE		0	0	13,408
CHAMPIONX CORPORATION	COM	15872M104	2,861,510	105,474	SH		SOLE		0	0	105,474
CHEVRON CORP NEW	COM	166764100	506,400	3,104	SH		SOLE		0	0	3,103
CHIPOTLE MEXICAN GRILL INC	COM	169656105	686,733	402	SH		SOLE		0	0	402
CISCO SYS INC	COM	17275R102	327,158	6,258	SH		SOLE		0	0	6,258
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	1,529,192	1,274,327	SH		SOLE		0	0	1,274,327
COINBASE GLOBAL INC	COM CL A	19260Q107	570,561	8,444	SH		SOLE		0	0	8,444
COMCAST CORP NEW	CL A	20030N101	1,385,345	36,543	SH		SOLE		0	0	36,543
COMSTOCK RES INC	COM	205768302	109,100	10,111	SH		SOLE		0	0	10,111
CONOCOPHILLIPS	COM	20825C104	926,225	9,336	SH		SOLE		0	0	9,336
CORCEPT THERAPEUTICS INC	COM	218352102	11,045,170	509,934	SH		SOLE		113,905	0	396,029
COSTCO WHSL CORP NEW	COM	22160K105	2,113,688	4,254	SH		SOLE		0	0	4,254
DANIMER SCIENTIFIC INC	COM CL A	236272100	42,338	12,272	SH		SOLE		0	0	12,272
DBX ETF TR	XTRACK HRVST CSI	233051879	436,923	14,821	SH		SOLE		0	0	14,821
DBX ETF TR	XTRACK MSCI ALL	233051820	314,375	10,863	SH		SOLE		0	0	10,863
DEVON ENERGY CORP NEW	COM	25179M103	4,689,270	92,655	SH		SOLE		0	0	92,655
DIAMONDBACK ENERGY INC	COM	25278X109	3,459,406	25,593	SH		SOLE		0	0	25,593
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	329,957	4,548	SH		SOLE		0	0	4,548
DISNEY WALT CO	COM	254687106	1,321,993	13,203	SH		SOLE		0	0	13,202
DOORDASH INC	CL A	25809K105	346,910	5,458	SH		SOLE		0	0	5,458
DROPBOX INC	CL A	26210C104	1,634,991	75,624	SH		SOLE		0	0	75,624
DUOLINGO INC	CL A COM	26603R106	231,138	1,621	SH		SOLE		0	0	1,621
EATON VANCE NEW YORK MUN BD	COM	27827Y109	218,729	22,503	SH		SOLE		0	0	22,503
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	265,862	11,110	SH		SOLE		0	0	11,110
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	785,797	63,015	SH		SOLE		0	0	63,014
ENSTAR GROUP LIMITED	SHS	G3075P101	579,475	2,500	SH		SOLE		0	0	2,500
EXXON MOBIL CORP	COM	30231G102	609,271	5,556	SH		SOLE		0	0	5,556
FINVOLUTION GROUP	SPONSORED ADS	31810T101	173,151	41,523	SH		SOLE		0	0	41,523
FIRST REP BK SAN FRANCISCO C	COM	33616C100	444,015	31,738	SH		SOLE		0	0	31,738
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	62,109,618	1,043,684	SH		SOLE		0	0	1,043,683
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	5,501,915	227,634	SH		SOLE		0	0	227,634
FLJ GROUP LIMITED	SPON ADS	74738J201	22,275	30,472	SH		SOLE		0	0	30,472
FORD MTR CO DEL	COM	345370860	270,504	21,469	SH		SOLE		0	0	21,468
FOUR CORNERS PPTY TR INC	COM	35086T109	567,310	21,121	SH		SOLE		0	0	21,121
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	373,500	75,000	SH		SOLE		0	0	75,000
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	262,276	197,200	SH		SOLE		0	0	197,200
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	279,912	7,231	SH		SOLE		0	0	7,231
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,174,909	28,243	SH		SOLE		0	0	28,243
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	243,390	12,055	SH		SOLE		0	0	12,055
GOLDMAN SACHS GROUP INC	COM	38141G104	2,417,670	7,391	SH		SOLE		300	0	7,091
GOLUB CAP BDC INC	COM	38173M102	167,282	12,336	SH		SOLE		0	0	12,336
HALLIBURTON CO	COM	406216101	2,743,283	86,703	SH		SOLE		0	0	86,703
HCA HEALTHCARE INC	COM	40412C101	3,267,523	12,392	SH		SOLE		0	0	12,392
HERITAGE COMM CORP	COM	426927109	811,248	97,389	SH		SOLE		0	0	97,388
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	248,081	27,937	SH		SOLE		0	0	27,937
HOME DEPOT INC	COM	437076102	236,247	801	SH		SOLE		0	0	800
HUBSPOT INC	COM	443573100	480,200	1,120	SH		SOLE		0	0	1,120
ICHOR HOLDINGS	SHS	G4740B105	266,962	8,154	SH		SOLE		0	0	8,154
IMPAC MTG HLDGS INC	COM NEW	45254P508	12,110	34,570	SH		SOLE		0	0	34,570
INTERNATIONAL BUSINESS MACHS	COM	459200101	258,956	1,975	SH		SOLE		0	0	1,975
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	307,660	21,116	SH		SOLE		0	0	21,116
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	244,806	5,167	SH		SOLE		0	0	5,166
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	309,786	7,031	SH		SOLE		0	0	7,031
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,148,000	100,000	SH		SOLE		0	0	100,000
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	22,855,924	366,281	SH		SOLE		0	0	366,280
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	257,264	6,261	SH		SOLE		0	0	6,261
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	605,373	17,225	SH		SOLE		0	0	17,225
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	76,932,962	1,654,828	SH		SOLE		0	0	1,654,828
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,889,844	26,897	SH		SOLE		0	0	26,897
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,943,203	108,985	SH		SOLE		0	0	108,985
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	247,111	7,133	SH		SOLE		0	0	7,133
INVESCO QQQ TR	UNIT SER 1	46090E103	69,008,934	215,028	SH		SOLE		1,461	0	213,566
ISHARES INC	CORE MSCI EMKT	46434G103	2,526,980	51,793	SH		SOLE		0	0	51,793
ISHARES INC	MSCI GBL ETF NEW	46434G848	275,843	6,457	SH		SOLE		0	0	6,457
ISHARES TR	NEW YORK MUN ETF	464288323	619,004	11,568	SH		SOLE		0	0	11,568
ISHARES TR	CORE US AGGBD ET	464287226	60,606,409	608,254	SH		SOLE		5,093	0	603,160
ISHARES TR	CRE U S REIT ETF	464288521	565,085	11,212	SH		SOLE		0	0	11,212
ISHARES TR	CORE MSCI EAFE	46432F842	2,553,690	38,200	SH		SOLE		0	0	38,200
ISHARES TR	MSCI KLD400 SOC	464288570	1,298,378	16,648	SH		SOLE		0	0	16,648
ISHARES TR	S&P 500 VAL ETF	464287408	2,147,282	14,149	SH		SOLE		0	0	14,149
ISHARES TR	ISHS 1-5YR INVS	464288646	2,398,477	47,457	SH		SOLE		0	0	47,457
ISHARES TR	MSCI CHINA A	46434V514	2,063,601	63,165	SH		SOLE		0	0	63,165
ISHARES TR	0-5 YR TIPS ETF	46429B747	34,309,093	347,482	SH		SOLE		0	0	347,481
ISHARES TR	20 YR TR BD ETF	464287432	2,034,964	19,131	SH		SOLE		0	0	19,131
ISHARES TR	TRS FLT RT BD	46434V860	39,806,660	786,848	SH		SOLE		0	0	786,848
ISHARES TR	TIPS BD ETF	464287176	880,787	7,989	SH		SOLE		0	0	7,989
ISHARES TR	CHINA LG-CAP ETF	464287184	290,521	9,838	SH		SOLE		0	0	9,838
ISHARES TR	EXPANDED TECH	464287515	533,530	1,751	SH		SOLE		0	0	1,751
ISHARES TR	1 3 YR TREAS BD	464287457	379,908	4,624	SH		SOLE		0	0	4,624
ISHARES TR	ESG AW MSCI EAFE	46435G516	642,537	8,944	SH		SOLE		0	0	8,944
ISHARES TR	HDG MSCI EAFE	46434V803	389,623	13,221	SH		SOLE		0	0	13,221
ISHARES TR	RUS MDCP VAL ETF	464287473	303,944	2,862	SH		SOLE		0	0	2,862
ISHARES TR	IBONDS DEC	46435U697	1,003,911	38,806	SH		SOLE		0	0	38,806
ISHARES TR	MSCI EMG MKT ETF	464287234	1,777,989	45,058	SH		SOLE		0	0	45,058
ISHARES TR	S&P 500 GRWT ETF	464287309	375,418	5,876	SH		SOLE		0	0	5,876
ISHARES TR	RUSSELL 2000 ETF	464287655	2,072,784	11,619	SH		SOLE		0	0	11,618
ISHARES TR	RUS 1000 GRW ETF	464287614	1,873,643	7,668	SH		SOLE		379	0	7,289
ISHARES TR	CORE S&P500 ETF	464287200	7,633,277	18,569	SH		SOLE		0	0	18,568
ISHARES TR	IBONDS 23 TRM TS	46436E882	1,472,672	59,358	SH		SOLE		0	0	59,358
ISHARES TR	IBONDS 24 TRM TS	46436E874	744,310	31,000	SH		SOLE		0	0	31,000
ISHARES TR	CORE S&P MCP ETF	464287507	3,098,746	12,387	SH		SOLE		0	0	12,387
ISHARES TR	CORE DIV GRWTH	46434V621	206,459	4,130	SH		SOLE		0	0	4,130
ISHARES TR	MBS ETF	464288588	11,984,003	126,507	SH		SOLE		0	0	126,506
ISHARES TR	US AER DEF ETF	464288760	300,359	2,610	SH		SOLE		0	0	2,610
ISHARES TR	SHRT NAT MUN ETF	464288158	2,096,950	20,032	SH		SOLE		0	0	20,032
ISHARES TR	MSCI USA QLT FCT	46432F339	4,004,738	32,279	SH		SOLE		0	0	32,279
ISHARES TR	IBONDS DEC2023	46435G318	1,075,409	42,289	SH		SOLE		0	0	42,289
ISHARES TR	MSCI USA MIN VOL	46429B697	74,794,324	1,028,242	SH		SOLE		14,988	0	1,013,254
ISHARES TR	0-3 MNTH TREASRY	46436E718	103,991,031	1,033,914	SH		SOLE		0	0	1,033,913
ISHARES TR	CORE MSCI INTL	46435G326	3,586,718	59,314	SH		SOLE		0	0	59,314
ISHARES TR	RUS MD CP GR ETF	464287481	930,411	10,219	SH		SOLE		0	0	10,218
ISHARES TR	CORE S&P SCP ETF	464287804	1,257,487	13,004	SH		SOLE		0	0	13,004
ISHARES TR	PFD AND INCM SEC	464288687	806,100	25,820	SH		SOLE		0	0	25,819
ISHARES TR	RUS 1000 ETF	464287622	1,169,573	5,193	SH		SOLE		0	0	5,192
ISHARES TR	INTL SEL DIV ETF	464288448	3,080,101	112,044	SH		SOLE		0	0	112,044
ISHARES TR	NATIONAL MUN ETF	464288414	50,656,821	470,177	SH		SOLE		0	0	470,176
ISHARES TR	MSCI INTL QUALTY	46434V456	539,031	15,270	SH		SOLE		0	0	15,270
ISHARES TR	CORE S&P TTL STK	464287150	268,028	2,960	SH		SOLE		0	0	2,960
ISHARES TR	MSCI USA ESG SLC	464288802	1,588,637	18,100	SH		SOLE		0	0	18,100
ISHARES TR	CALIF MUN BD ETF	464288356	4,193,566	73,033	SH		SOLE		0	0	73,033
ISHARES TR	RUS 1000 VAL ETF	464287598	679,378	4,462	SH		SOLE		584	0	3,877
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	5,126,107	101,870	SH		SOLE		0	0	101,870
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,532,897	46,390	SH		SOLE		0	0	46,390
JEFFERIES FINL GROUP INC	COM	47233W109	779,280	24,552	SH		SOLE		0	0	24,552
JOHNSON & JOHNSON	COM	478160104	349,742	2,256	SH		SOLE		0	0	2,256
JPMORGAN CHASE & CO	COM	46625H100	2,677,594	20,548	SH		SOLE		836	0	19,711
KAYNE ANDERSON ENERGY INFRST	COM	486606106	370,282	42,857	SH		SOLE		0	0	42,856
KIMBELL RTY PARTNERS LP	UNIT	49435R102	899,621	59,069	SH		SOLE		0	0	59,069
LISTED FD TR	HORIZON KINETICS	53656F623	1,017,813	33,003	SH		SOLE		0	0	33,003
LOCKHEED MARTIN CORP	COM	539830109	216,760	459	SH		SOLE		405	0	53
MAGNITE INC	COM	55955D100	926,000	100,000	SH		SOLE		0	0	100,000
MARATHON OIL CORP	COM	565849106	5,468,702	228,243	SH		SOLE		0	0	228,243
MARATHON PETE CORP	COM	56585A102	462,688	3,432	SH		SOLE		0	0	3,431
MARTIN MARIETTA MATLS INC	COM	573284106	291,149	820	SH		SOLE		0	0	820
MASTERCARD INCORPORATED	CL A	57636Q104	436,092	1,200	SH		SOLE		0	0	1,200
META PLATFORMS INC	CL A	30303M102	4,097,648	19,334	SH		SOLE		0	0	19,334
MFA FINL INC	COM	55272X607	936,587	94,414	SH		SOLE		0	0	94,414
MICROSOFT CORP	COM	594918104	11,060,677	38,365	SH		SOLE		0	0	38,365
MONGODB INC	CL A	60937P106	550,629	2,362	SH		SOLE		0	0	2,362
MORGAN STANLEY	COM NEW	617446448	387,110	4,409	SH		SOLE		0	0	4,409
NATERA INC	COM	632307104	422,341	7,607	SH		SOLE		0	0	7,607
NEXTERA ENERGY INC	COM	65339F101	716,030	9,289	SH		SOLE		0	0	9,289
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	465,013	160,349	SH		SOLE		0	0	160,349
NMI HLDGS INC	CL A	629209305	241,968	10,836	SH		SOLE		0	0	10,836
NU HLDGS LTD	ORD SHS CL A	G6683N103	907,832	190,721	SH		SOLE		0	0	190,721
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	243,173	23,006	SH		SOLE		0	0	23,006
NVIDIA CORPORATION	COM	67066G104	2,072,715	7,462	SH		SOLE		0	0	7,461
OKTA INC	CL A	679295105	478,287	5,546	SH		SOLE		0	0	5,546
OLO INC	CL A	68134L109	155,448	19,050	SH		SOLE		0	0	19,050
PACER FDS TR	US CASH COWS 100	69374H881	269,211	5,734	SH		SOLE		0	0	5,734
PALANTIR TECHNOLOGIES INC	CL A	69608A108	131,431	15,554	SH		SOLE		0	0	15,554
PALO ALTO NETWORKS INC	COM	697435105	219,315	1,098	SH		SOLE		0	0	1,098
PDD HOLDINGS INC	SPONSORED ADS	722304102	400,069	5,271	SH		SOLE		0	0	5,271
PERKINELMER INC	COM	714046109	465,477	3,493	SH		SOLE		0	0	3,493
PFIZER INC	COM	717081103	234,478	5,747	SH		SOLE		2,062	0	3,685
PG&E CORP	COM	69331C108	596,414	36,884	SH		SOLE		0	0	36,884
PIMCO ETF TR	1-5 US TIP IDX	72201R205	7,634,127	149,571	SH		SOLE		0	0	149,571
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	5,594,517	56,368	SH		SOLE		0	0	56,367
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	897,612	9,460	SH		SOLE		0	0	9,460
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,879,441	150,717	SH		SOLE		0	0	150,717
PLAYA HOTELS & RESORTS NV	SHS	N70544106	1,183,133	123,243	SH		SOLE		0	0	123,243
POTBELLY CORP	COM	73754Y100	2,686,483	322,507	SH		SOLE		0	0	322,507
PROCTER AND GAMBLE CO	COM	742718109	251,637	1,692	SH		SOLE		0	0	1,692
PROGYNY INC	COM	74340E103	205,407	6,395	SH		SOLE		0	0	6,395
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	275,061	9,838	SH		SOLE		0	0	9,837
PROSHARES TR	LARGE CAP CRE	74347R248	1,448,322	30,382	SH		SOLE		0	0	30,382
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,306,648	14,321	SH		SOLE		0	0	14,321
PUTNAM ETF TRUST	BDC INCOME ETF	746729508	265,307	9,324	SH		SOLE		0	0	9,324
RED ROCK RESORTS INC	CL A	75700L108	3,575,584	80,224	SH		SOLE		0	0	80,224
ROBINHOOD MKTS INC	COM CL A	770700102	372,116	38,323	SH		SOLE		0	0	38,323
SALESFORCE INC	COM	79466L302	1,891,117	9,466	SH		SOLE		0	0	9,466
SCHWAB CHARLES CORP	COM	808513105	928,457	17,725	SH		SOLE		0	0	17,725
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	170,687,928	3,528,797	SH		SOLE		27,314	0	3,501,483
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	493,158	20,870	SH		SOLE		0	0	20,870
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	82,190,175	2,361,787	SH		SOLE		37,593	0	2,324,193
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,213,520	67,158	SH		SOLE		0	0	67,158
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	56,620,677	834,498	SH		SOLE		11,530	0	822,967
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	470,742	10,035	SH		SOLE		0	0	10,035
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	21,303,346	326,889	SH		SOLE		109	0	326,779
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,341,592	20,457	SH		SOLE		0	0	20,457
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,807,460	79,380	SH		SOLE		0	0	79,380
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	54,021,601	1,288,376	SH		SOLE		13,746	0	1,274,629
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	630,418	19,609	SH		SOLE		0	0	19,608
SELECT SECTOR SPDR TR	ENERGY	81369Y506	880,400	10,629	SH		SOLE		0	0	10,629
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,159,896	14,303	SH		SOLE		0	0	14,303
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,764,408	26,066	SH		SOLE		0	0	26,066
SERVICE CORP INTL	COM	817565104	326,017	4,740	SH		SOLE		0	0	4,740
SERVICENOW INC	COM	81762P102	1,019,131	2,193	SH		SOLE		0	0	2,193
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	444,441	18,977	SH		SOLE		0	0	18,977
SIXTH STREET SPECIALTY LENDI	COM	83012A109	5,529,773	302,173	SH		SOLE		5,535	0	296,638
SKILLZ INC	COM	83067L109	204,879	345,380	SH		SOLE		0	0	345,380
SM ENERGY CO	COM	78454L100	628,551	22,321	SH		SOLE		0	0	22,320
SOUTHWESTERN ENERGY CO	COM	845467109	256,148	51,230	SH		SOLE		0	0	51,229
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,938,688	11,841	SH		SOLE		0	0	11,841
SPDR GOLD TR	GOLD SHS	78463V107	6,826,594	37,259	SH		SOLE		0	0	37,259
SPDR S&P 500 ETF TR	TR UNIT	78462F103	35,772,628	87,380	SH		SOLE		0	0	87,380
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	398,101	868	SH		SOLE		0	0	868
SPDR SER TR	S&P 600 SML CAP	78464A813	757,362	9,013	SH		SOLE		0	0	9,013
SPDR SER TR	S&P DIVID ETF	78464A763	5,084,856	41,103	SH		SOLE		0	0	41,103
SPDR SER TR	PORTFOLI S&P1500	78464A805	17,801,193	352,988	SH		SOLE		0	0	352,988
SPDR SER TR	S&P TELECOM	78464A540	285,818	3,526	SH		SOLE		0	0	3,526
SPDR SER TR	PRTFLO S&P500 VL	78464A508	830,036	20,384	SH		SOLE		0	0	20,384
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	66,424,018	666,841	SH		SOLE		0	0	666,840
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	314,020	6,604	SH		SOLE		0	0	6,604
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	98,418,602	1,071,865	SH		SOLE		0	0	1,071,864
SPDR SER TR	PRTFLO S&P500 GW	78464A409	399,312	7,213	SH		SOLE		0	0	7,213
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	820,026	6,137	SH		SOLE		0	0	6,137
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,796,441	68,156	SH		SOLE		0	0	68,156
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	13,463,654	3,340,857	SH		SOLE		0	0	3,340,857
TEMPO AUTOMATION HOLDINGS IN	COM	88024M108	8,390	10,357	SH		SOLE		0	0	10,357
TEMPUR SEALY INTL INC	COM	88023U101	473,880	12,000	SH		SOLE		0	0	12,000
TESLA INC	COM	88160R101	352,267	1,698	SH		SOLE		0	0	1,698
TEXAS INSTRS INC	COM	882508104	414,887	2,230	SH		SOLE		0	0	2,230
THREDUP INC	CL A	88556E102	33,935	13,413	SH		SOLE		0	0	13,413
TILLYS INC	CL A	886885102	345,354	44,793	SH		SOLE		0	0	44,793
TOAST INC	CL A	888787108	249,814	14,074	SH		SOLE		0	0	14,074
TPG RE FIN TR INC	COM	87266M107	107,470	14,803	SH		SOLE		0	0	14,803
UBS GROUP AG	SHS	H42097107	552,557	25,893	SH		SOLE		0	0	25,893
VANECK ETF TRUST	BDC INCOME ETF	92189F411	472,569	31,866	SH		SOLE		0	0	31,865
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	5,737,798	145,261	SH		SOLE		0	0	145,260
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	534,861	1,930	SH		SOLE		0	0	1,930
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	24,343,848	752,515	SH		SOLE		0	0	752,514
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	6,376,985	137,228	SH		SOLE		0	0	137,228
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,816,318	36,819	SH		SOLE		0	0	36,819
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	211,843	2,761	SH		SOLE		0	0	2,760
VANGUARD INDEX FDS	VALUE ETF	922908744	1,922,225	13,918	SH		SOLE		0	0	13,918
VANGUARD INDEX FDS	MID CAP ETF	922908629	19,563,253	92,752	SH		SOLE		0	0	92,752
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	590,602	7,112	SH		SOLE		0	0	7,112
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	91,099,352	242,240	SH		SOLE		1,551	0	240,689
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	391,251	2,918	SH		SOLE		0	0	2,918
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,291,542	40,625	SH		SOLE		0	0	40,624
VANGUARD INDEX FDS	SMALL CP ETF	922908751	14,662,702	77,351	SH		SOLE		0	0	77,351
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	291,291	1,835	SH		SOLE		0	0	1,834
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,743,958	6,991	SH		SOLE		0	0	6,991
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	8,553,831	45,789	SH		SOLE		0	0	45,788
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,571,743	38,905	SH		SOLE		0	0	38,904
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,211,628	13,157	SH		SOLE		0	0	13,157
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	394,491	6,472	SH		SOLE		2,808	0	3,664
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	350,924	6,563	SH		SOLE		0	0	6,563
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	18,982,198	396,951	SH		SOLE		0	0	396,951
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	300,584	3,747	SH		SOLE		0	0	3,747
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,363,749	7,319	SH		SOLE		0	0	7,319
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	405,624	6,929	SH		SOLE		0	0	6,929
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	8,930,943	191,857	SH		SOLE		0	0	191,857
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	21,660,449	140,643	SH		SOLE		0	0	140,643
VANGUARD STAR FDS	VG TL INTL STK F	921909768	45,690,156	827,570	SH		SOLE		0	0	827,570
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,487,037	32,921	SH		SOLE		0	0	32,920
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	508,995	4,825	SH		SOLE		0	0	4,824
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	550,994	7,074	SH		SOLE		0	0	7,074
VANGUARD WORLD FDS	ENERGY ETF	92204A306	3,841,009	33,625	SH		SOLE		0	0	33,625
VANGUARD WORLD FDS	INF TECH ETF	92204A702	252,069	654	SH		SOLE		0	0	653
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	427,503	2,898	SH		SOLE		0	0	2,897
VERASTEM INC	COM	92337C104	14,186	34,166	SH		SOLE		0	0	34,166
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	331,926	21,866	SH		SOLE		0	0	21,866
VISA INC	COM CL A	92826C839	1,755,759	7,787	SH		SOLE		0	0	7,787
WALMART INC	COM	931142103	910,713	6,176	SH		SOLE		150	0	6,026
WELLS FARGO CO NEW	COM	949746101	425,103	11,372	SH		SOLE		0	0	11,372
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	20,250	32,000	SH		SOLE		0	0	32,000
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	65,718,043	1,307,301	SH		SOLE		0	0	1,307,301
WISDOMTREE TR	INTL QULTY DIV	97717X131	516,145	15,239	SH		SOLE		0	0	15,239
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	713,097	24,010	SH		SOLE		0	0	24,010
WISDOMTREE TR	YIELD ENHANCD US	97717X511	1,141,635	26,130	SH		SOLE		0	0	26,130
XOMETRY INC	CLASS A COM	98423F109	1,997,297	133,420	SH		SOLE		0	0	133,420
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	599,617	4,641	SH		SOLE		0	0	4,641
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	702,440	9,513	SH		SOLE		0	0	9,513
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	3,278,968	132,698	SH		SOLE		0	0	132,698