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	692,330	72,571	SH		SOLE		0	0	72,571
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	1,684,879	19,420	SH		SOLE		0	0	19,420
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	2,484,156	235,242	SH		SOLE		0	0	235,242
ACCOLADE INC	COM	00437E102	586,713	43,557	SH		SOLE		0	0	43,557
ACTIVISION BLIZZARD INC	COM	00507V109	289,318	3,432	SH		SOLE		0	0	3,432
AGNC INVT CORP	COM	00123Q104	206,012	20,337	SH		SOLE		0	0	20,336
AIRBNB INC	COM CL A	009066101	8,867,134	69,188	SH		SOLE		0	0	69,188
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	335,317	4,023	SH		SOLE		0	0	4,023
ALPHABET INC	CAP STK CL A	02079K305	3,906,170	32,633	SH		SOLE		0	0	32,633
ALPHABET INC	CAP STK CL C	02079K107	11,138,192	92,074	SH		SOLE		0	0	92,074
AMAZON COM INC	COM	023135106	12,767,338	97,939	SH		SOLE		0	0	97,939
AMERICAN INTL GROUP INC	COM NEW	026874784	1,041,762	18,105	SH		SOLE		0	0	18,105
AMERICAN TOWER CORP NEW	COM	03027X100	246,692	1,272	SH		SOLE		0	0	1,272
APOLLO GLOBAL MGMT INC	COM	03769M106	236,575	3,080	SH		SOLE		0	0	3,080
APPLE INC	COM	037833100	13,733,859	70,804	SH		SOLE		4,130	0	66,674
ARCHER AVIATION INC	COM CL A	03945R102	860,664	208,899	SH		SOLE		0	0	208,899
ARES CAPITAL CORP	COM	04010L103	686,608	36,541	SH		SOLE		0	0	36,541
AXON ENTERPRISE INC	COM	05464C101	902,820	4,627	SH		SOLE		0	0	4,627
BARK INC	COM	68622E104	45,744	34,394	SH		SOLE		0	0	34,394
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,660,290	9	SH		SOLE		0	0	9
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,560,228	7,508	SH		SOLE		0	0	7,508
BIOVIE INC	CL A NEW	09074F207	101,173	23,474	SH		SOLE		0	0	23,474
BLACKROCK CAP INVT CORP	COM	092533108	210,136	64,066	SH		SOLE		0	0	64,066
BLACKROCK INCOME TR INC	COM NEW	09247F209	337,961	27,770	SH		SOLE		0	0	27,770
BLACKSTONE INC	COM	09260D107	229,281	2,466	SH		SOLE		0	0	2,466
BLACKSTONE MTG TR INC	COM CL A	09257W100	922,573	44,333	SH		SOLE		0	0	44,333
BLADE AIR MOBILITY INC	CL A COM	092667104	1,468,288	372,662	SH		SOLE		0	0	372,662
BLOCK INC	CL A	852234103	455,073	6,836	SH		SOLE		0	0	6,836
BOEING CO	COM	097023105	287,414	1,361	SH		SOLE		0	0	1,361
BRC INC	COM CL A	05601U105	76,100	14,748	SH		SOLE		0	0	14,748
CARROLS RESTAURANT GROUP INC	COM	14574X104	820,799	162,857	SH		SOLE		0	0	162,857
CATALYST PHARMACEUTICALS INC	COM	14888U101	204,839	15,241	SH		SOLE		0	0	15,241
CBOE GLOBAL MKTS INC	COM	12503M108	586,404	4,249	SH		SOLE		0	0	4,249
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461209	531,453	27,310	SH		SOLE		0	0	27,310
CENTERPOINT ENERGY INC	COM	15189T107	393,470	13,498	SH		SOLE		0	0	13,498
CHAMPIONX CORPORATION	COM	15872M104	3,273,913	105,474	SH		SOLE		0	0	105,474
CHEVRON CORP NEW	COM	166764100	531,481	3,378	SH		SOLE		0	0	3,377
CHIPOTLE MEXICAN GRILL INC	COM	169656105	859,878	402	SH		SOLE		0	0	402
CISCO SYS INC	COM	17275R102	339,316	6,558	SH		SOLE		0	0	6,558
CITIGROUP INC	COM NEW	172967424	200,816	4,362	SH		SOLE		0	0	4,361
CIVITAS RESOURCES INC	COM NEW	17888H103	617,143	8,896	SH		SOLE		0	0	8,896
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	1,745,828	1,274,327	SH		SOLE		0	0	1,274,327
COINBASE GLOBAL INC	COM CL A	19260Q107	614,543	8,589	SH		SOLE		0	0	8,589
COMCAST CORP NEW	CL A	20030N101	1,539,677	37,056	SH		SOLE		0	0	37,056
COMSTOCK RES INC	COM	205768302	118,734	10,236	SH		SOLE		0	0	10,235
CONOCOPHILLIPS	COM	20825C104	991,030	9,565	SH		SOLE		0	0	9,565
CORCEPT THERAPEUTICS INC	COM	218352102	11,346,032	509,934	SH		SOLE		113,905	0	396,029
COSTCO WHSL CORP NEW	COM	22160K105	2,311,808	4,294	SH		SOLE		0	0	4,294
DANIMER SCIENTIFIC INC	COM CL A	236272100	29,207	12,272	SH		SOLE		0	0	12,272
DBX ETF TR	XTRACK MSCI ALL	233051820	298,516	10,311	SH		SOLE		0	0	10,311
DBX ETF TR	XTRACK HRVST CSI	233051879	396,610	14,821	SH		SOLE		0	0	14,821
DEVON ENERGY CORP NEW	COM	25179M103	4,483,438	92,748	SH		SOLE		0	0	92,748
DIAMONDBACK ENERGY INC	COM	25278X109	3,102,066	23,615	SH		SOLE		0	0	23,615
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	269,199	3,497	SH		SOLE		0	0	3,497
DISNEY WALT CO	COM	254687106	971,545	10,882	SH		SOLE		0	0	10,882
DOORDASH INC	CL A	25809K105	1,106,944	14,485	SH		SOLE		0	0	14,485
DRAFTKINGS INC NEW	COM CL A	26142V105	313,181	11,787	SH		SOLE		0	0	11,787
DROPBOX INC	CL A	26210C104	2,016,892	75,624	SH		SOLE		0	0	75,624
DUOLINGO INC	CL A COM	26603R106	231,706	1,621	SH		SOLE		0	0	1,621
EATON VANCE NEW YORK MUN BD	COM	27827Y109	211,528	22,503	SH		SOLE		0	0	22,503
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	265,751	11,110	SH		SOLE		0	0	11,110
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	653,275	51,439	SH		SOLE		0	0	51,438
ENSTAR GROUP LIMITED	SHS	G3075P101	610,600	2,500	SH		SOLE		0	0	2,500
EQT CORP	COM	26884L109	216,467	5,263	SH		SOLE		0	0	5,263
EXXON MOBIL CORP	COM	30231G102	659,695	6,151	SH		SOLE		0	0	6,151
FIGS INC	CL A	30260D103	148,918	18,007	SH		SOLE		0	0	18,007
FINVOLUTION GROUP	SPONSORED ADS	31810T101	191,006	41,523	SH		SOLE		0	0	41,523
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	17,799,177	299,599	SH		SOLE		0	0	299,599
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	11,217,870	476,748	SH		SOLE		0	0	476,747
FLJ GROUP LIMITED	SPON ADS	74738J201	5,274	17,758	SH		SOLE		0	0	17,758
FORD MTR CO DEL	COM	345370860	331,859	21,934	SH		SOLE		0	0	21,933
FOUR CORNERS PPTY TR INC	COM	35086T109	536,473	21,121	SH		SOLE		0	0	21,121
GENERAL ELECTRIC CO	COM NEW	369604301	219,094	1,994	SH		SOLE		0	0	1,994
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	464,250	75,000	SH		SOLE		0	0	75,000
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	366,792	197,200	SH		SOLE		0	0	197,200
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	272,247	7,231	SH		SOLE		0	0	7,231
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	217,472	12,055	SH		SOLE		0	0	12,055
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,212,472	28,243	SH		SOLE		0	0	28,243
GOLDMAN SACHS GROUP INC	COM	38141G104	1,524,969	4,728	SH		SOLE		300	0	4,428
GOLUB CAP BDC INC	COM	38173M102	170,587	12,636	SH		SOLE		0	0	12,636
GUARDANT HEALTH INC	COM	40131M109	288,118	8,048	SH		SOLE		0	0	8,048
HALLIBURTON CO	COM	406216101	2,865,907	86,872	SH		SOLE		0	0	86,872
HCA HEALTHCARE INC	COM	40412C101	3,164,689	10,428	SH		SOLE		0	0	10,428
HDFC BANK LTD	SPONSORED ADS	40415F101	206,939	2,969	SH		SOLE		0	0	2,969
HERITAGE COMM CORP	COM	426927109	820,431	99,086	SH		SOLE		0	0	99,085
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	281,884	27,937	SH		SOLE		0	0	27,937
HOME DEPOT INC	COM	437076102	299,830	965	SH		SOLE		0	0	965
HUBSPOT INC	COM	443573100	601,794	1,131	SH		SOLE		0	0	1,131
ICHOR HOLDINGS	SHS	G4740B105	305,775	8,154	SH		SOLE		0	0	8,154
INTERNATIONAL BUSINESS MACHS	COM	459200101	276,659	2,068	SH		SOLE		0	0	2,067
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104	3,804,393	51,472	SH		SOLE		0	0	51,472
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	298,158	21,116	SH		SOLE		0	0	21,116
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	237,544	4,977	SH		SOLE		0	0	4,976
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	316,114	7,031	SH		SOLE		0	0	7,031
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	13,026,473	207,395	SH		SOLE		0	0	207,394
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	852,750	75,000	SH		SOLE		0	0	75,000
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	261,960	6,261	SH		SOLE		0	0	6,261
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	624,062	17,225	SH		SOLE		0	0	17,225
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	73,726,612	1,505,239	SH		SOLE		0	0	1,505,239
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,942,487	107,617	SH		SOLE		0	0	107,617
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	246,680	7,133	SH		SOLE		0	0	7,133
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	45,332,394	302,943	SH		SOLE		0	0	302,943
INVESCO QQQ TR	UNIT SER 1	46090E103	80,663,592	218,352	SH		SOLE		1,461	0	216,890
ISHARES GOLD TR	ISHARES NEW	464285204	31,584,604	867,947	SH		SOLE		14,853	0	853,094
ISHARES INC	MSCI GBL ETF NEW	46434G848	261,250	6,457	SH		SOLE		0	0	6,457
ISHARES INC	CORE MSCI EMKT	46434G103	2,552,877	51,793	SH		SOLE		0	0	51,793
ISHARES SILVER TR	ISHARES	46428Q109	15,014,402	718,736	SH		SOLE		0	0	718,736
ISHARES TR	MSCI USA QLT FCT	46432F339	4,284,137	31,765	SH		SOLE		0	0	31,764
ISHARES TR	NEW YORK MUN ETF	464288323	616,112	11,568	SH		SOLE		0	0	11,568
ISHARES TR	CHINA LG-CAP ETF	464287184	267,527	9,839	SH		SOLE		0	0	9,839
ISHARES TR	MSCI USA ESG SLC	464288802	1,694,884	18,100	SH		SOLE		0	0	18,100
ISHARES TR	NATIONAL MUN ETF	464288414	49,644,657	465,142	SH		SOLE		0	0	465,142
ISHARES TR	CORE S&P MCP ETF	464287507	3,243,996	12,406	SH		SOLE		0	0	12,406
ISHARES TR	RUS MDCP VAL ETF	464287473	314,362	2,862	SH		SOLE		0	0	2,862
ISHARES TR	S&P 500 VAL ETF	464287408	2,288,599	14,198	SH		SOLE		0	0	14,198
ISHARES TR	EXPANDED TECH	464287515	605,688	1,751	SH		SOLE		0	0	1,751
ISHARES TR	TRS FLT RT BD	46434V860	32,980,084	650,880	SH		SOLE		0	0	650,879
ISHARES TR	PFD AND INCM SEC	464288687	812,217	26,260	SH		SOLE		0	0	26,259
ISHARES TR	RUSSELL 2000 ETF	464287655	2,258,544	12,060	SH		SOLE		0	0	12,060
ISHARES TR	MBS ETF	464288588	13,614,630	145,978	SH		SOLE		0	0	145,977
ISHARES TR	MSCI KLD400 SOC	464288570	1,401,262	16,648	SH		SOLE		0	0	16,648
ISHARES TR	SHORT TREAS BD	464288679	245,199	2,220	SH		SOLE		0	0	2,220
ISHARES TR	CORE S&P500 ETF	464287200	8,175,422	18,342	SH		SOLE		0	0	18,342
ISHARES TR	ISHS 1-5YR INVS	464288646	2,280,678	45,459	SH		SOLE		0	0	45,459
ISHARES TR	ESG AW MSCI EAFE	46435G516	652,286	8,944	SH		SOLE		0	0	8,944
ISHARES TR	US AER DEF ETF	464288760	304,509	2,610	SH		SOLE		0	0	2,610
ISHARES TR	HDG MSCI EAFE	46434V803	364,622	11,762	SH		SOLE		0	0	11,762
ISHARES TR	MSCI EMG MKT ETF	464287234	1,782,494	45,058	SH		SOLE		0	0	45,058
ISHARES TR	CORE MSCI EAFE	46432F842	924,934	13,703	SH		SOLE		0	0	13,702
ISHARES TR	MSCI INTL QUALTY	46434V456	543,612	15,270	SH		SOLE		0	0	15,270
ISHARES TR	0-3 MNTH TREASRY	46436E718	133,187,508	1,323,537	SH		SOLE		0	0	1,323,536
ISHARES TR	RUS 1000 VAL ETF	464287598	704,231	4,462	SH		SOLE		584	0	3,877
ISHARES TR	RUS MD CP GR ETF	464287481	988,073	10,225	SH		SOLE		0	0	10,225
ISHARES TR	CORE US AGGBD ET	464287226	65,916,144	672,957	SH		SOLE		6,107	0	666,850
ISHARES TR	SHRT NAT MUN ETF	464288158	2,084,129	20,032	SH		SOLE		0	0	20,032
ISHARES TR	INTL SEL DIV ETF	464288448	2,950,129	112,044	SH		SOLE		0	0	112,044
ISHARES TR	CORE S&P TTL STK	464287150	289,606	2,960	SH		SOLE		0	0	2,960
ISHARES TR	CORE DIV GRWTH	46434V621	212,819	4,130	SH		SOLE		0	0	4,130
ISHARES TR	TIPS BD ETF	464287176	859,776	7,989	SH		SOLE		0	0	7,989
ISHARES TR	S&P 500 GRWT ETF	464287309	414,140	5,876	SH		SOLE		0	0	5,876
ISHARES TR	CALIF MUN BD ETF	464288356	4,176,677	73,339	SH		SOLE		0	0	73,339
ISHARES TR	RUS 1000 ETF	464287622	1,265,692	5,193	SH		SOLE		0	0	5,192
ISHARES TR	MSCI USA MIN VOL	46429B697	55,761,032	750,182	SH		SOLE		14,988	0	735,194
ISHARES TR	RUS 1000 GRW ETF	464287614	2,112,546	7,677	SH		SOLE		379	0	7,297
ISHARES TR	CORE MSCI INTL	46435G326	3,625,272	59,314	SH		SOLE		0	0	59,314
ISHARES TR	1 3 YR TREAS BD	464287457	432,075	5,329	SH		SOLE		0	0	5,329
ISHARES TR	0-5 YR TIPS ETF	46429B747	33,660,103	346,606	SH		SOLE		0	0	346,606
ISHARES TR	CORE S&P SCP ETF	464287804	1,295,849	13,004	SH		SOLE		0	0	13,004
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	5,031,006	100,339	SH		SOLE		0	0	100,339
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,523,233	45,603	SH		SOLE		0	0	45,603
JEFFERIES FINL GROUP INC	COM	47233W109	1,039,448	31,337	SH		SOLE		0	0	31,337
JOHNSON & JOHNSON	COM	478160104	432,778	2,615	SH		SOLE		0	0	2,614
JPMORGAN CHASE & CO	COM	46625H100	3,038,841	20,894	SH		SOLE		836	0	20,058
KAYNE ANDERSON ENERGY INFRST	COM	486606106	357,559	43,926	SH		SOLE		0	0	43,926
KIMBELL RTY PARTNERS LP	UNIT	49435R102	755,491	51,359	SH		SOLE		0	0	51,359
KRANESHARES TR	BOSERA MSCI CHIN	500767405	1,840,425	79,500	SH		SOLE		0	0	79,500
LILLY ELI & CO	COM	532457108	290,842	620	SH		SOLE		0	0	620
LISTED FD TR	HORIZON KINETICS	53656F623	1,159,490	37,929	SH		SOLE		0	0	37,929
LOCKHEED MARTIN CORP	COM	539830109	229,654	499	SH		SOLE		405	0	93
LULULEMON ATHLETICA INC	COM	550021109	242,240	640	SH		SOLE		0	0	640
MAGNITE INC	COM	55955D100	1,365,000	100,000	SH		SOLE		0	0	100,000
MARATHON OIL CORP	COM	565849106	5,254,154	228,243	SH		SOLE		0	0	228,243
MARATHON PETE CORP	COM	56585A102	413,393	3,545	SH		SOLE		0	0	3,545
MARTIN MARIETTA MATLS INC	COM	573284106	386,435	837	SH		SOLE		0	0	837
MASTERCARD INCORPORATED	CL A	57636Q104	461,734	1,174	SH		SOLE		0	0	1,174
MERCK & CO INC	COM	58933Y105	233,461	2,023	SH		SOLE		0	0	2,023
META PLATFORMS INC	CL A	30303M102	5,636,000	19,639	SH		SOLE		0	0	19,639
MFA FINL INC	COM	55272X607	1,061,213	94,414	SH		SOLE		0	0	94,414
MICROSOFT CORP	COM	594918104	13,523,927	39,713	SH		SOLE		0	0	39,713
MONGODB INC	CL A	60937P106	982,266	2,390	SH		SOLE		0	0	2,390
MORGAN STANLEY	COM NEW	617446448	391,217	4,581	SH		SOLE		0	0	4,581
NATERA INC	COM	632307104	370,157	7,607	SH		SOLE		0	0	7,607
NEXTERA ENERGY INC	COM	65339F101	705,565	9,509	SH		SOLE		0	0	9,508
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	623,759	160,349	SH		SOLE		0	0	160,349
NMI HLDGS INC	CL A	629209305	279,786	10,836	SH		SOLE		0	0	10,836
NU HLDGS LTD	ORD SHS CL A	G6683N103	2,576,077	326,499	SH		SOLE		0	0	326,499
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	238,112	23,006	SH		SOLE		0	0	23,006
NVIDIA CORPORATION	COM	67066G104	3,291,089	7,780	SH		SOLE		0	0	7,779
OKTA INC	CL A	679295105	391,828	5,650	SH		SOLE		0	0	5,650
OLO INC	CL A	68134L109	123,063	19,050	SH		SOLE		0	0	19,050
PACER FDS TR	US CASH COWS 100	69374H881	285,545	5,965	SH		SOLE		0	0	5,965
PALANTIR TECHNOLOGIES INC	CL A	69608A108	238,443	15,554	SH		SOLE		0	0	15,554
PALO ALTO NETWORKS INC	COM	697435105	285,916	1,119	SH		SOLE		0	0	1,119
PDD HOLDINGS INC	SPONSORED ADS	722304102	372,665	5,390	SH		SOLE		0	0	5,390
PFIZER INC	COM	717081103	210,800	5,747	SH		SOLE		2,062	0	3,685
PG&E CORP	COM	69331C108	642,384	37,175	SH		SOLE		0	0	37,175
PIMCO ETF TR	1-5 US TIP IDX	72201R205	7,498,847	149,082	SH		SOLE		0	0	149,082
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	886,790	9,460	SH		SOLE		0	0	9,460
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	5,561,812	55,752	SH		SOLE		0	0	55,751
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,125,110	150,717	SH		SOLE		0	0	150,717
PLAYA HOTELS & RESORTS NV	SHS	N70544106	1,003,198	123,243	SH		SOLE		0	0	123,243
POTBELLY CORP	COM	73754Y100	2,570,363	292,752	SH		SOLE		0	0	292,752
PROCTER AND GAMBLE CO	COM	742718109	294,157	1,939	SH		SOLE		0	0	1,938
PROGYNY INC	COM	74340E103	251,579	6,395	SH		SOLE		0	0	6,395
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	292,632	9,953	SH		SOLE		0	0	9,953
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,350,184	14,321	SH		SOLE		0	0	14,321
PROSHARES TR	LARGE CAP CRE	74347R248	1,550,235	30,382	SH		SOLE		0	0	30,382
RED ROCK RESORTS INC	CL A	75700L108	3,752,879	80,224	SH		SOLE		0	0	80,224
REVVITY INC	COM	714046109	414,933	3,493	SH		SOLE		0	0	3,493
ROBINHOOD MKTS INC	COM CL A	770700102	382,464	38,323	SH		SOLE		0	0	38,323
SALESFORCE INC	COM	79466L302	2,020,068	9,562	SH		SOLE		0	0	9,562
SCHWAB CHARLES CORP	COM	808513105	1,018,950	17,977	SH		SOLE		0	0	17,977
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	24,249,691	323,545	SH		SOLE		109	0	323,435
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,424,991	66,247	SH		SOLE		0	0	66,247
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	198,610,270	3,792,444	SH		SOLE		27,314	0	3,765,129
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,756,766	79,272	SH		SOLE		0	0	79,272
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	957,329	14,269	SH		SOLE		0	0	14,269
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	499,628	20,870	SH		SOLE		0	0	20,870
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	57,551,043	1,313,951	SH		SOLE		13,746	0	1,300,204
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	61,456,314	1,723,880	SH		SOLE		37,593	0	1,686,286
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	61,249,932	862,311	SH		SOLE		11,530	0	850,780
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	463,216	10,035	SH		SOLE		0	0	10,035
SCULPTOR CAP MGMT	COM CL A	811246107	100,750	11,410	SH		SOLE		0	0	11,410
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,504,204	22,986	SH		SOLE		0	0	22,986
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	661,007	19,609	SH		SOLE		0	0	19,608
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,312,164	13,299	SH		SOLE		0	0	13,299
SELECT SECTOR SPDR TR	ENERGY	81369Y506	30,885,952	380,509	SH		SOLE		3,583	0	376,926
SERVICE CORP INTL	COM	817565104	306,157	4,740	SH		SOLE		0	0	4,740
SERVICENOW INC	COM	81762P102	1,238,582	2,204	SH		SOLE		0	0	2,204
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	483,914	18,977	SH		SOLE		0	0	18,977
SIXTH STREET SPECIALTY LENDI	COM	83012A109	6,786,094	363,087	SH		SOLE		5,535	0	357,551
SM ENERGY CO	COM	78454L100	709,926	22,445	SH		SOLE		0	0	22,444
SNOWFLAKE INC	CL A	833445109	269,425	1,531	SH		SOLE		0	0	1,531
SOUTHWESTERN ENERGY CO	COM	845467109	307,889	51,230	SH		SOLE		0	0	51,229
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,066,444	11,826	SH		SOLE		0	0	11,826
SPDR GOLD TR	GOLD SHS	78463V107	6,172,599	34,625	SH		SOLE		0	0	34,625
SPDR S&P 500 ETF TR	TR UNIT	78462F103	39,179,298	88,385	SH		SOLE		0	0	88,384
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	416,991	871	SH		SOLE		0	0	870
SPDR SER TR	S&P DIVID ETF	78464A763	4,497,242	36,688	SH		SOLE		0	0	36,688
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	10,424,665	113,534	SH		SOLE		0	0	113,533
SPDR SER TR	S&P TELECOM	78464A540	273,582	3,526	SH		SOLE		0	0	3,526
SPDR SER TR	PRTFLO S&P500 GW	78464A409	440,065	7,213	SH		SOLE		0	0	7,213
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	67,850,449	682,188	SH		SOLE		0	0	682,188
SPDR SER TR	PORTFOLIO S&P600	78468R853	815,795	21,004	SH		SOLE		0	0	21,004
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	310,718	6,604	SH		SOLE		0	0	6,604
SPDR SER TR	PORTFOLI S&P1500	78464A805	22,299,672	409,619	SH		SOLE		0	0	409,619
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	992,038	6,179	SH		SOLE		0	0	6,179
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,763,726	68,156	SH		SOLE		0	0	68,156
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	9,688,485	3,340,857	SH		SOLE		0	0	3,340,857
TEMPO AUTOMATION HOLDINGS IN	COM	88024M108	3,909	10,357	SH		SOLE		0	0	10,357
TEMPUR SEALY INTL INC	COM	88023U101	480,840	12,000	SH		SOLE		0	0	12,000
TESLA INC	COM	88160R101	489,772	1,871	SH		SOLE		0	0	1,871
TEXAS INSTRS INC	COM	882508104	421,868	2,343	SH		SOLE		0	0	2,343
THREDUP INC	CL A	88556E102	32,728	13,413	SH		SOLE		0	0	13,413
TILLYS INC	CL A	886885102	313,999	44,793	SH		SOLE		0	0	44,793
TOAST INC	CL A	888787108	482,298	21,369	SH		SOLE		0	0	21,369
TPG RE FIN TR INC	COM	87266M107	118,190	15,950	SH		SOLE		0	0	15,950
UBS GROUP AG	SHS	H42097107	532,594	26,275	SH		SOLE		0	0	26,275
UNITEDHEALTH GROUP INC	COM	91324P102	215,786	449	SH		SOLE		0	0	448
UNITY SOFTWARE INC	COM	91332U101	439,671	10,126	SH		SOLE		0	0	10,126
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	5,179,997	145,261	SH		SOLE		0	0	145,260
VANECK ETF TRUST	BDC INCOME ETF	92189F411	398,852	25,967	SH		SOLE		0	0	25,966
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	6,281,783	136,353	SH		SOLE		0	0	136,353
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	555,068	1,930	SH		SOLE		0	0	1,930
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	34,862,346	1,157,833	SH		SOLE		0	0	1,157,832
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,772,696	36,690	SH		SOLE		0	0	36,690
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	207,769	2,762	SH		SOLE		0	0	2,761
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	153,517,139	376,933	SH		SOLE		1,551	0	375,381
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	8,847,637	43,645	SH		SOLE		0	0	43,644
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	301,929	2,182	SH		SOLE		0	0	2,181
VANGUARD INDEX FDS	MID CAP ETF	922908629	19,440,072	88,300	SH		SOLE		0	0	88,299
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,949,282	40,627	SH		SOLE		0	0	40,626
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	303,731	1,836	SH		SOLE		0	0	1,836
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,980,572	6,999	SH		SOLE		0	0	6,999
VANGUARD INDEX FDS	SMALL CP ETF	922908751	15,357,019	77,214	SH		SOLE		0	0	77,213
VANGUARD INDEX FDS	VALUE ETF	922908744	1,943,778	13,679	SH		SOLE		0	0	13,678
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	594,300	7,112	SH		SOLE		0	0	7,112
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	399,345	6,472	SH		SOLE		2,808	0	3,664
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,275,966	13,157	SH		SOLE		0	0	13,157
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,393,067	34,245	SH		SOLE		0	0	34,244
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	357,093	6,563	SH		SOLE		0	0	6,563
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	25,185,028	531,106	SH		SOLE		0	0	531,105
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	8,727,982	189,780	SH		SOLE		0	0	189,780
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,225,049	19,283	SH		SOLE		0	0	19,283
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	400,011	6,929	SH		SOLE		0	0	6,929
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	295,256	3,736	SH		SOLE		0	0	3,736
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,475,218	7,319	SH		SOLE		0	0	7,319
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	25,199,899	155,143	SH		SOLE		0	0	155,143
VANGUARD STAR FDS	VG TL INTL STK F	921909768	34,918,925	622,663	SH		SOLE		0	0	622,662
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,292,966	27,998	SH		SOLE		0	0	27,998
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	511,745	4,825	SH		SOLE		0	0	4,824
VANGUARD WORLD FDS	INF TECH ETF	92204A702	289,140	654	SH		SOLE		0	0	653
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	411,999	2,898	SH		SOLE		0	0	2,897
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	578,900	7,126	SH		SOLE		0	0	7,125
VANGUARD WORLD FDS	ENERGY ETF	92204A306	10,212,317	90,463	SH		SOLE		0	0	90,462
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	360,789	21,866	SH		SOLE		0	0	21,866
VISA INC	COM CL A	92826C839	1,889,973	7,958	SH		SOLE		0	0	7,958
WALMART INC	COM	931142103	1,020,175	6,490	SH		SOLE		150	0	6,340
WELLS FARGO CO NEW	COM	949746101	554,566	12,994	SH		SOLE		0	0	12,993
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	76,942,427	1,529,063	SH		SOLE		0	0	1,529,062
WISDOMTREE TR	YIELD ENHANCD US	97717X511	1,031,891	23,947	SH		SOLE		0	0	23,947
WISDOMTREE TR	INTL QULTY DIV	97717X131	524,374	15,239	SH		SOLE		0	0	15,239
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	761,117	24,010	SH		SOLE		0	0	24,010
XOMETRY INC	CLASS A COM	98423F109	2,825,836	133,420	SH		SOLE		0	0	133,420
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	684,029	4,698	SH		SOLE		0	0	4,698
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	640,719	9,439	SH		SOLE		0	0	9,439
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	17,002,312	669,646	SH		SOLE		0	0	669,646