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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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 FIGI (to the nearest dollar) 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