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
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 206,240 4,869,887 SH   SOLE   28,834 0 4,841,053
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 110,903 2,210,989 SH   SOLE   20,185 0 2,190,804
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 104,870 319,434 SH   SOLE   1,356 0 318,078
INVESCO QQQ TR UNIT SER 1 46090E103 99,125 370,893 SH   SOLE   2,216 0 368,676
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 88,132 3,133,039 SH   SOLE   31,776 0 3,101,262
ISHARES TR MSCI USA MIN VOL 46429B697 84,450 1,277,610 SH   SOLE   14,988 0 1,262,621
WISDOMTREE TR YIELD ENHANCD US 97717X511 68,623 1,625,361 SH   SOLE   43,760 0 1,581,601
ISHARES TR CORE US AGGBD ET 464287226 58,362 605,792 SH   SOLE   6,543 0 599,249
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 52,546 531,524 SH   SOLE   0 0 531,523
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 50,162 1,327,045 SH   SOLE   13,746 0 1,313,298
ISHARES TR MSCI USA QLT FCT 46432F339 44,261 425,834 SH   SOLE   2,616 0 423,218
ISHARES TR TRS FLT RT BD 46434V860 44,065 872,583 SH   SOLE   0 0 872,582
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 43,529 719,129 SH   SOLE   11,530 0 707,599
FLEXSHARES TR IBOXX 3R TARGT 33939L506 42,084 1,799,993 SH   SOLE   0 0 1,799,993
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,722 83,214 SH   SOLE   0 0 83,214
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 24,090 262,986 SH   SOLE   0 0 262,985
VANGUARD INDEX FDS MID CAP ETF 922908629 23,305 123,974 SH   SOLE   0 0 123,973
VANGUARD INDEX FDS TOTAL STK MKT 922908769 22,299 124,250 SH   SOLE   0 0 124,250
VANECK ETF TRUST GOLD MINERS ETF 92189F106 19,995 828,999 SH   SOLE   0 0 828,998
ISHARES TR MBS ETF 464288588 19,813 216,349 SH   SOLE   0 0 216,349
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 18,709 138,419 SH   SOLE   0 0 138,418
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 15,308 391,910 SH   SOLE   0 0 391,910
VANGUARD STAR FDS VG TL INTL STK F 921909768 13,962 305,045 SH   SOLE   0 0 305,044
CORCEPT THERAPEUTICS INC COM 218352102 13,075 509,934 SH   SOLE   113,905 0 396,029
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 12,117 290,853 SH   SOLE   0 0 290,853
APPLE INC COM 037833100 12,049 87,186 SH   SOLE   4,200 0 82,986
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11,448 237,956 SH   SOLE   0 0 237,955
AMAZON COM INC COM 023135106 10,976 97,137 SH   SOLE   0 0 97,136
VANGUARD INDEX FDS SMALL CP ETF 922908751 10,870 63,601 SH   SOLE   0 0 63,600
MICROSOFT CORP COM 594918104 9,805 42,098 SH   SOLE   0 0 42,097
ALPHABET INC CAP STK CL C 02079K107 8,396 87,321 SH   SOLE   0 0 87,321
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,798 117,387 SH   SOLE   0 0 117,386
ISHARES TR NATIONAL MUN ETF 464288414 7,789 75,934 SH   SOLE   0 0 75,934
META PLATFORMS INC CL A 30303M102 7,646 56,352 SH   SOLE   0 0 56,352
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 7,571 307,505 SH   SOLE   0 0 307,505
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,541 99,646 SH   SOLE   0 0 99,646
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,985 93,358 SH   SOLE   0 0 93,358
JPMORGAN CHASE & CO COM 46625H100 6,793 65,009 SH   SOLE   836 0 64,173
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,217 111,396 SH   SOLE   0 0 111,395
SPDR SER TR S&P DIVID ETF 78464A763 6,024 54,027 SH   SOLE   0 0 54,027
DEVON ENERGY CORP NEW COM 25179M103 5,710 94,955 SH   SOLE   0 0 94,955
ISHARES TR ISHS 1-5YR INVS 464288646 5,611 113,863 SH   SOLE   0 0 113,863
SPDR SER TR S&P 600 SML CAP 78464A813 5,537 73,160 SH   SOLE   0 0 73,160
MARATHON OIL CORP COM 565849106 5,154 228,243 SH   SOLE   0 0 228,243
AIRBNB INC COM CL A 009066101 5,091 48,472 SH   SOLE   0 0 48,472
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 4,888 320,501 SH   SOLE   0 0 320,501
ISHARES TR CORE S&P500 ETF 464287200 4,732 13,193 SH   SOLE   0 0 13,193
ISHARES TR TIPS BD ETF 464287176 4,443 42,352 SH   SOLE   0 0 42,352
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,278 65,310 SH   SOLE   0 0 65,310
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 4,179 535,116 SH   SOLE   0 0 535,116
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,134 71,492 SH   SOLE   0 0 71,492
SPDR GOLD TR GOLD SHS 78463V107 3,702 23,935 SH   SOLE   0 0 23,935
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,658 9 SH   SOLE   0 0 9
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 3,648 51,472 SH   SOLE   0 0 51,472
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,399 11,830 SH   SOLE   0 0 11,829
SIXTH STREET SPECIALTY LENDI COM 83012A109 3,387 207,290 SH   SOLE   5,535 0 201,755
ISHARES TR CORE MSCI EAFE 46432F842 3,371 64,005 SH   SOLE   0 0 64,005
ALPHABET INC CAP STK CL A 02079K305 3,241 33,881 SH   SOLE   0 0 33,881
ISHARES TR S&P 500 VAL ETF 464287408 3,174 24,695 SH   SOLE   0 0 24,695
ISHARES TR RUS 1000 ETF 464287622 3,097 15,693 SH   SOLE   0 0 15,692
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,053 67,386 SH   SOLE   0 0 67,386
ISHARES TR SHRT NAT MUN ETF 464288158 3,027 29,490 SH   SOLE   0 0 29,490
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2,933 194,981 SH   SOLE   0 0 194,981
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 2,873 65,994 SH   SOLE   0 0 65,993
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,844 67,742 SH   SOLE   0 0 67,742
DIAMONDBACK ENERGY INC COM 25278X109 2,841 23,586 SH   SOLE   0 0 23,586
RED ROCK RESORTS INC CL A 75700L108 2,748 80,224 SH   SOLE   0 0 80,224
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,698 120,430 SH   SOLE   0 0 120,430
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,681 16,389 SH   SOLE   0 0 16,389
PIMCO ETF TR 1-5 US TIP IDX 72201R205 2,585 52,322 SH   SOLE   0 0 52,322
ISHARES TR RUS 1000 GRW ETF 464287614 2,499 11,875 SH   SOLE   379 0 11,496
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,431 145,568 SH   SOLE   0 0 145,568
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,367 23,304 SH   SOLE   0 0 23,304
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,360 198,620 SH   SOLE   0 0 198,620
HCA HEALTHCARE INC COM 40412C101 2,277 12,390 SH   SOLE   0 0 12,390
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,256 56,150 SH   SOLE   0 0 56,150
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2,182 74,051 SH   SOLE   0 0 74,051
ISHARES TR MSCI EMG MKT ETF 464287234 2,179 62,480 SH   SOLE   0 0 62,480
ISHARES TR EXPANDED TECH 464287515 2,172 8,683 SH   SOLE   0 0 8,683
HALLIBURTON CO COM 406216101 2,134 86,697 SH   SOLE   0 0 86,697
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 2,097 28,503 SH   SOLE   0 0 28,503
CHAMPIONX CORPORATION COM 15872M104 2,064 105,474 SH   SOLE   0 0 105,474
PROSHARES TR S&P 500 DV ARIST 74348A467 2,060 25,769 SH   SOLE   0 0 25,769
DBX ETF TR XTRACK HRVST CSI 233051879 2,044 75,470 SH   SOLE   0 0 75,470
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,976 7,399 SH   SOLE   0 0 7,399
ISHARES TR RUSSELL 2000 ETF 464287655 1,916 11,616 SH   SOLE   0 0 11,615
VANECK ETF TRUST BDC INCOME ETF 92189F411 1,867 137,587 SH   SOLE   0 0 137,586
SPDR SER TR NUVEEN BLMBRG SH 78468R739 1,854 40,235 SH   SOLE   0 0 40,234
ISHARES TR CORE S&P MCP ETF 464287507 1,814 8,274 SH   SOLE   0 0 8,274
COSTCO WHSL CORP NEW COM 22160K105 1,793 3,796 SH   SOLE   0 0 3,796
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,760 24,679 SH   SOLE   0 0 24,679
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 1,746 1,274,327 SH   SOLE   0 0 1,274,327
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1,740 54,685 SH   SOLE   0 0 54,685
POTBELLY CORP COM 73754Y100 1,682 371,197 SH   SOLE   0 0 371,197
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,678 14,125 SH   SOLE   0 0 14,125
VANGUARD INDEX FDS GROWTH ETF 922908736 1,671 7,809 SH   SOLE   0 0 7,808
SALESFORCE INC COM 79466L302 1,637 11,382 SH   SOLE   0 0 11,382
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,586 150,717 SH   SOLE   0 0 150,717
DROPBOX INC CL A 26210C104 1,567 75,624 SH   SOLE   0 0 75,624
BLADE AIR MOBILITY INC CL A COM 092667104 1,502 372,662 SH   SOLE   0 0 372,662
ISHARES TR PFD AND INCM SEC 464288687 1,460 46,111 SH   SOLE   0 0 46,110
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,456 15,375 SH   SOLE   0 0 15,375
ISHARES TR MSCI KLD400 SOC 464288570 1,449 21,635 SH   SOLE   0 0 21,635
VISA INC COM CL A 92826C839 1,381 7,774 SH   SOLE   0 0 7,774
ISHARES TR IBONDS 23 TRM TS 46436E882 1,378 55,623 SH   SOLE   0 0 55,623
ISHARES TR MSCI USA ESG SLC 464288802 1,374 18,100 SH   SOLE   0 0 18,100
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1,365 62,110 SH   SOLE   0 0 62,110
XOMETRY INC CLASS A COM 98423F109 1,359 23,926 SH   SOLE   0 0 23,926
SCHWAB CHARLES CORP COM 808513105 1,325 18,437 SH   SOLE   0 0 18,436
SPDR SER TR PORT MTG BK ETF 78464A383 1,320 61,543 SH   SOLE   0 0 61,543
BLACKSTONE INC COM 09260D107 1,307 15,618 SH   SOLE   0 0 15,617
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,301 13,538 SH   SOLE   0 0 13,537
ISHARES TR CHINA LG-CAP ETF 464287184 1,285 49,688 SH   SOLE   0 0 49,687
PROSHARES TR LARGE CAP CRE 74347R248 1,284 30,382 SH   SOLE   0 0 30,382
ISHARES TR CORE 1 5 YR USD 46432F859 1,248 27,062 SH   SOLE   0 0 27,062
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,197 20,457 SH   SOLE   0 0 20,457
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,169 13,548 SH   SOLE   0 0 13,548
ISHARES TR MORTGE REL ETF 46435G342 1,154 55,089 SH   SOLE   0 0 55,088
DISNEY WALT CO COM 254687106 1,133 12,006 SH   SOLE   0 0 12,006
GLOBAL X FDS GLBL X MLP ETF 37954Y343 1,114 28,243 SH   SOLE   0 0 28,243
ISHARES TR IBONDS DEC2023 46435G318 1,100 43,580 SH   SOLE   0 0 43,580
HERITAGE COMM CORP COM 426927109 1,083 95,506 SH   SOLE   0 0 95,506
ISHARES TR RUS MD CP GR ETF 464287481 1,075 13,710 SH   SOLE   0 0 13,710
BLACKSTONE MTG TR INC COM CL A 09257W100 1,042 44,658 SH   SOLE   0 0 44,658
NEXTERA ENERGY INC COM 65339F101 1,041 13,277 SH   SOLE   0 0 13,276
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,038 13,157 SH   SOLE   0 0 13,157
ISHARES TR IBONDS DEC 46435U697 1,022 40,073 SH   SOLE   0 0 40,073
KIMBELL RTY PARTNERS LP UNIT 49435R102 1,003 59,069 SH   SOLE   0 0 59,069
VANGUARD WORLD FDS INF TECH ETF 92204A702 968 3,149 SH   SOLE   0 0 3,149
COINBASE GLOBAL INC COM CL A 19260Q107 959 14,874 SH   SOLE   0 0 14,874
CONOCOPHILLIPS COM 20825C104 954 9,323 SH   SOLE   0 0 9,323
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 940 12,770 SH   SOLE   1,120 0 11,650
ISHARES U S ETF TR INT RT HDG C B 46431W705 921 10,380 SH   SOLE   0 0 10,380
LISTED FD TR HORIZON KINETICS 53656F623 918 33,003 SH   SOLE   0 0 33,003
ARES CAPITAL CORP COM 04010L103 896 53,106 SH   SOLE   0 0 53,105
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 886 18,411 SH   SOLE   0 0 18,411
TESLA INC COM 88160R101 874 3,295 SH   SOLE   0 0 3,295
COMCAST CORP NEW CL A 20030N101 871 29,695 SH   SOLE   0 0 29,695
AMERICAN INTL GROUP INC COM NEW 026874784 860 18,105 SH   SOLE   0 0 18,105
ISHARES TR ESG AW MSCI EAFE 46435G516 837 14,909 SH   SOLE   0 0 14,909
ETFIS SER TR I INFRACP REIT PFD 26923G400 834 48,639 SH   SOLE   0 0 48,639
SM ENERGY CO COM 78454L100 833 22,144 SH   SOLE   0 0 22,144
SERVICENOW INC COM 81762P102 828 2,192 SH   SOLE   0 0 2,192
ISHARES TR CALIF MUN BD ETF 464288356 819 15,104 SH   SOLE   0 0 15,104
WALMART INC COM 931142103 799 6,159 SH   SOLE   150 0 6,009
AXON ENTERPRISE INC COM 05464C101 787 6,795 SH   SOLE   0 0 6,795
ISHARES TR IBONDS 24 TRM TS 46436E874 767 32,008 SH   SOLE   0 0 32,008
BLOCK INC CL A 852234103 750 13,646 SH   SOLE   0 0 13,646
MFA FINL INC COM 55272X607 735 94,414 SH   SOLE   0 0 94,414
PLAYA HOTELS & RESORTS NV SHS N70544106 724 124,354 SH   SOLE   0 0 124,354
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 724 16,067 SH   SOLE   0 0 16,067
SELECT SECTOR SPDR TR ENERGY 81369Y506 720 10,000 SH   SOLE   0 0 10,000
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 714 26,788 SH   SOLE   0 0 26,788
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 713 14,712 SH   SOLE   0 0 14,712
NVIDIA CORPORATION COM 67066G104 704 5,799 SH   SOLE   0 0 5,799
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 688 13,426 SH   SOLE   0 0 13,426
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 671 60,826 SH   SOLE   0 0 60,826
JEFFERIES FINL GROUP INC COM 47233W109 664 22,515 SH   SOLE   0 0 22,515
CROWDSTRIKE HLDGS INC CL A 22788C105 662 4,018 SH   SOLE   0 0 4,018
UNDER ARMOUR INC CL A 904311107 661 99,446 SH   SOLE   0 0 99,446
HDFC BANK LTD SPONSORED ADS 40415F101 657 11,250 SH   SOLE   0 0 11,250
PROSHARES TR PSHS ULT S&P 500 74347R107 656 16,508 SH   SOLE   0 0 16,508
SOUTHWESTERN ENERGY CO COM 845467109 632 103,326 SH   SOLE   0 0 103,325
OPENDOOR TECHNOLOGIES INC COM 683712103 631 202,817 SH   SOLE   0 0 202,817
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 628 201,200 SH   SOLE   0 0 201,200
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 624 7,800 SH   SOLE   0 0 7,800
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 611 72,301 SH   SOLE   0 0 72,300
ISHARES TR RUS 1000 VAL ETF 464287598 606 4,459 SH   SOLE   584 0 3,875
CHIPOTLE MEXICAN GRILL INC COM 169656105 604 402 SH   SOLE   0 0 402
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 584 7,850 SH   SOLE   0 0 7,850
VANGUARD BD INDEX FDS INTERMED TERM 921937819 581 7,912 SH   SOLE   0 0 7,912
ISHARES TR CORE S&P SCP ETF 464287804 558 6,398 SH   SOLE   0 0 6,398
ARCHER AVIATION INC COM CL A 03945R102 545 208,899 SH   SOLE   0 0 208,899
SCHWAB STRATEGIC TR US REIT ETF 808524847 542 29,004 SH   SOLE   0 0 29,004
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 527 1,311 SH   SOLE   0 0 1,311
ZENDESK INC COM 98936J101 512 6,728 SH   SOLE   0 0 6,728
EXXON MOBIL CORP COM 30231G102 512 5,868 SH   SOLE   0 0 5,868
MONGODB INC CL A 60937P106 511 2,572 SH   SOLE   0 0 2,572
ACCOLADE INC COM 00437E102 497 43,557 SH   SOLE   0 0 43,557
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 497 13,669 SH   SOLE   0 0 13,669
CBOE GLOBAL MKTS INC COM 12503M108 493 4,197 SH   SOLE   0 0 4,197
ISHARES INC CORE MSCI EMKT 46434G103 491 11,425 SH   SOLE   0 0 11,425
PINDUODUO INC SPONSORED ADS 722304102 487 7,776 SH   SOLE   0 0 7,776
ZIMMER BIOMET HOLDINGS INC COM 98956P102 485 4,640 SH   SOLE   0 0 4,640
SPDR SER TR BLOOMBERG SHT TE 78468R408 484 20,372 SH   SOLE   0 0 20,372
GOLDMAN SACHS GROUP INC COM 38141G104 480 1,639 SH   SOLE   300 0 1,339
FORD MTR CO DEL COM 345370860 478 42,662 SH   SOLE   0 0 42,662
PG&E CORP COM 69331C108 461 36,884 SH   SOLE   0 0 36,884
WELLS FARGO CO NEW COM 949746101 456 11,333 SH   SOLE   0 0 11,332
VANGUARD WELLINGTON FD US QUALITY 921935706 449 4,716 SH   SOLE   0 0 4,716
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 448 14,740 SH   SOLE   0 0 14,740
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 444 28,352 SH   SOLE   0 0 28,352
POST HLDGS INC COM 737446104 443 5,406 SH   SOLE   0 0 5,406
CHEVRON CORP NEW COM 166764100 436 3,036 SH   SOLE   0 0 3,036
GUARDANT HEALTH INC COM 40131M109 433 8,048 SH   SOLE   0 0 8,048
MAGNITE INC COM 55955D100 427 65,000 SH   SOLE   0 0 65,000
ENSTAR GROUP LIMITED SHS G3075P101 424 2,500 SH   SOLE   0 0 2,500
ISHARES TR MSCI INTL QUALTY 46434V456 424 15,270 SH   SOLE   0 0 15,270
PERKINELMER INC COM 714046109 420 3,493 SH   SOLE   0 0 3,493
VANECK ETF TRUST OIL SERVICES ETF 92189H607 408 1,930 SH   SOLE   0 0 1,930
VANGUARD WORLD FDS UTILITIES ETF 92204A876 405 2,846 SH   SOLE   0 0 2,846
WISDOMTREE TR INTL QULTY DIV 97717X131 401 15,239 SH   SOLE   0 0 15,239
ISHARES TR HDG MSCI EAFE 46434V803 395 13,221 SH   SOLE   0 0 13,221
ISHARES TR MSCI CHINA ETF 46429B671 394 9,260 SH   SOLE   0 0 9,260
ROBINHOOD MKTS INC COM CL A 770700102 387 38,323 SH   SOLE   0 0 38,323
ROBLOX CORP CL A 771049103 383 10,680 SH   SOLE   0 0 10,680
ISHARES TR S&P 500 GRWT ETF 464287309 383 6,628 SH   SOLE   0 0 6,628
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 381 4,747 SH   SOLE   0 0 4,747
VANECK ETF TRUST MORTGAGE REIT 92189F452 380 34,400 SH   SOLE   0 0 34,400
GLOBAL X FDS S&P 500 COVERED 37954Y475 380 9,967 SH   SOLE   0 0 9,967
CENTERPOINT ENERGY INC COM 15189T107 373 13,236 SH   SOLE   0 0 13,236
JOHNSON & JOHNSON COM 478160104 365 2,233 SH   SOLE   0 0 2,233
HASHICORP INC COM CL A 418100103 364 11,318 SH   SOLE   0 0 11,318
AGNC INVT CORP COM 00123Q104 359 42,665 SH   SOLE   0 0 42,664
DOORDASH INC CL A 25809K105 356 7,195 SH   SOLE   0 0 7,194
ISHARES TR S&P SML 600 GWT 464287887 355 3,495 SH   SOLE   0 0 3,495
SKILLZ INC COM 83067L109 352 345,463 SH   SOLE   0 0 345,463
MASTERCARD INCORPORATED CL A 57636Q104 350 1,231 SH   SOLE   0 0 1,231
MORGAN STANLEY COM NEW 617446448 348 4,400 SH   SOLE   0 0 4,400
OKTA INC CL A 679295105 347 6,096 SH   SOLE   0 0 6,096
BLACKROCK INCOME TR INC COM 09247F100 345 83,310 SH   SOLE   0 0 83,310
TEXAS INSTRS INC COM 882508104 344 2,221 SH   SOLE   0 0 2,221
ISHARES TR RUS MID CAP ETF 464287499 343 5,520 SH   SOLE   0 0 5,520
ACTIVISION BLIZZARD INC COM 00507V109 341 4,589 SH   SOLE   0 0 4,589
MARATHON PETE CORP COM 56585A102 336 3,383 SH   SOLE   0 0 3,382
SNOWFLAKE INC CL A 833445109 335 1,969 SH   SOLE   0 0 1,969
NATERA INC COM 632307104 333 7,607 SH   SOLE   0 0 7,607
KAYNE ANDERSON ENERGY INFRST COM 486606106 332 40,957 SH   SOLE   0 0 40,957
TPG INC COM CL A 872657101 327 11,731 SH   SOLE   0 0 11,730
SMARTSHEET INC COM CL A 83200N103 325 9,450 SH   SOLE   0 0 9,450
VANGUARD INDEX FDS VALUE ETF 922908744 323 2,616 SH   SOLE   0 0 2,616
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 321 21,116 SH   SOLE   0 0 21,116
TILLYS INC CL A 886885102 310 44,793 SH   SOLE   0 0 44,793
ISHARES TR MSCI EAFE MIN VL 46429B689 306 5,368 SH   SOLE   0 0 5,368
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 305 8,352 SH   SOLE   0 0 8,352
HUBSPOT INC COM 443573100 303 1,120 SH   SOLE   0 0 1,120
DBX ETF TR XTRACK MSCI ALL 233051820 302 10,863 SH   SOLE   0 0 10,863
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 299 6,472 SH   SOLE   2,808 0 3,664
RINGCENTRAL INC CL A 76680R206 298 7,453 SH   SOLE   755 0 6,698
SPDR SER TR PORTFOLIO AGRGTE 78464A649 295 11,821 SH   SOLE   0 0 11,821
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 293 17,101 SH   SOLE   0 0 17,101
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 291 7,119 SH   SOLE   0 0 7,118
TEMPUR SEALY INTL INC COM 88023U101 290 12,000 SH   SOLE   0 0 12,000
ISHARES TR INTL SEL DIV ETF 464288448 279 12,365 SH   SOLE   0 0 12,364
GITLAB INC CLASS A COM 37637K108 277 5,406 SH   SOLE   0 0 5,406
ISHARES TR RUS MDCP VAL ETF 464287473 275 2,862 SH   SOLE   0 0 2,862
GENIUS SPORTS LIMITED SHARES CL A G3934V109 275 75,000 SH   SOLE   0 0 75,000
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 274 4,548 SH   SOLE   0 0 4,548
SERVICE CORP INTL COM 817565104 274 4,740 SH   SOLE   0 0 4,740
ISHARES TR US TELECOM ETF 464287713 273 13,071 SH   SOLE   0 0 13,071
CARROLS RESTAURANT GROUP INC COM 14574X104 265 162,857 SH   SOLE   0 0 162,857
NU HLDGS LTD ORD SHS CL A G6683N103 264 60,060 SH   SOLE   0 0 60,060
MARTIN MARIETTA MATLS INC COM 573284106 264 820 SH   SOLE   0 0 820
ISHARES TR MSCI EAFE ETF 464287465 260 4,636 SH   SOLE   0 0 4,636
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 254 5,730 SH   SOLE   0 0 5,730
PFIZER INC COM 717081103 251 5,727 SH   SOLE   2,062 0 3,665
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 249 27,937 SH   SOLE   0 0 27,937
CISCO SYS INC COM 17275R102 248 6,199 SH   SOLE   0 0 6,198
DATADOG INC CL A COM 23804L103 243 2,742 SH   SOLE   0 0 2,742
PAYPAL HLDGS INC COM 70450Y103 242 2,816 SH   SOLE   0 0 2,816
TARGET CORP COM 87612E106 239 1,608 SH   SOLE   0 0 1,608
PROGYNY INC COM 74340E103 237 6,395 SH   SOLE   0 0 6,395
AMERICAN TOWER CORP NEW COM 03027X100 237 1,102 SH   SOLE   0 0 1,102
INTERNATIONAL BUSINESS MACHS COM 459200101 234 1,970 SH   SOLE   0 0 1,970
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 231 6,261 SH   SOLE   0 0 6,261
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 226 23,006 SH   SOLE   0 0 23,006
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 225 11,110 SH   SOLE   0 0 11,110
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 224 5,113 SH   SOLE   0 0 5,112
NMI HLDGS INC CL A 629209305 221 10,836 SH   SOLE   0 0 10,836
EQT CORP COM 26884L109 220 5,411 SH   SOLE   0 0 5,411
HOME DEPOT INC COM 437076102 218 790 SH   SOLE   0 0 790
BLACKROCK CAP INVT CORP COM 092533108 217 64,066 SH   SOLE   0 0 64,066
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 216 12,055 SH   SOLE   0 0 12,055
HCI GROUP INC COM 40416E103 213 5,438 SH   SOLE   0 0 5,438
PROCTER AND GAMBLE CO COM 742718109 211 1,670 SH   SOLE   0 0 1,669
APOLLO GLOBAL MGMT INC COM 03769M106 207 4,457 SH   SOLE   0 0 4,457
CATALYST PHARMACEUTICALS INC COM 14888U101 205 15,971 SH   SOLE   0 0 15,971
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 204 5,000 SH   SOLE   0 0 5,000
TOAST INC CL A 888787108 191 11,444 SH   SOLE   0 0 11,444
EATON VANCE NEW YORK MUN BD COM 27827Y109 190 22,503 SH   SOLE   0 0 22,503
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 184 21,866 SH   SOLE   0 0 21,866
FINVOLUTION GROUP SPONSORED ADS 31810T101 179 41,854 SH   SOLE   0 0 41,854
GOLUB CAP BDC INC COM 38173M102 177 14,248 SH   SOLE   0 0 14,247
TASKUS INC CLASS A COM 87652V109 171 10,601 SH   SOLE   0 0 10,601
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 167 13,067 SH   SOLE   0 0 13,066
FIGS INC CL A 30260D103 165 20,000 SH   SOLE   0 0 20,000
OLO INC CL A 68134L109 150 19,050 SH   SOLE   0 0 19,050
ARLINGTON ASSET INVST CORP CL A NEW 041356205 144 52,910 SH   SOLE   0 0 52,910
RITHM CAPITAL CORP COM NEW 64828T201 135 18,510 SH   SOLE   0 0 18,510
PALANTIR TECHNOLOGIES INC CL A 69608A108 126 15,554 SH   SOLE   0 0 15,554
BRC INC COM CL A 05601U105 114 14,748 SH   SOLE   0 0 14,748
ACE CONVERGENCE ACQU CORP CL A G0083D120 106 10,357 SH   SOLE   0 0 10,357
TPG RE FIN TR INC COM 87266M107 74 10,623 SH   SOLE   0 0 10,623
BARK INC COM 68622E104 67 37,000 SH   SOLE   0 0 37,000
TWO HBRS INVT CORP COM NEW 90187B408 66 20,019 SH   SOLE   0 0 20,019
NEW YORK MTG TR INC COM PAR $.02 649604501 64 27,496 SH   SOLE   0 0 27,496
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 47 45,529 SH   SOLE   0 0 45,529
DANIMER SCIENTIFIC INC COM CL A 236272100 36 12,272 SH   SOLE   0 0 12,272
SESEN BIO INC COM 817763105 35 81,465 SH   SOLE   0 0 81,465
VERASTEM INC COM 92337C104 29 34,166 SH   SOLE   0 0 34,166
NEXTDOOR HOLDINGS INC COM CL A 65345M108 28 10,200 SH   SOLE   0 0 10,200
WHEELS UP EXPERIENCE INC COM CL A 96328L106 16 14,000 SH   SOLE   0 0 14,000
IMPAC MTG HLDGS INC COM NEW 45254P508 11 36,070 SH   SOLE   0 0 36,070
BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 9 36,001 SH   SOLE   0 0 36,001
ARRIVAL GROUP SHS L0423Q108 8 10,000 SH   SOLE   0 0 10,000
LANNET INC COM 516012101 6 12,283 SH   SOLE   0 0 12,283