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 282,372 2,480,867 SH   SOLE   2,480,866 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 159,608 401,175 SH   SOLE   401,175 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 133,990 306,914 SH   SOLE   306,914 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 128,642 3,309,548 SH   SOLE   3,309,547 0 0
ISHARES TR CORE US AGGBD ET 464287226 128,162 1,123,439 SH   SOLE   1,123,438 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 104,463 1,291,256 SH   SOLE   1,291,256 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 93,191 1,846,095 SH   SOLE   1,846,095 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 84,306 1,048,195 SH   SOLE   1,048,194 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 74,389 726,451 SH   SOLE   726,451 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 65,074 447,061 SH   SOLE   447,061 0 0
ISHARES TR MORTGE REL ETF 46435G342 49,950 1,447,402 SH   SOLE   1,447,402 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 46,057 1,009,353 SH   SOLE   1,009,353 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 43,110 781,268 SH   SOLE   781,268 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 37,467 728,934 SH   SOLE   728,933 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 28,941 119,868 SH   SOLE   119,867 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 28,908 60,865 SH   SOLE   60,865 0 0
ISHARES TR MBS ETF 464288588 25,409 236,520 SH   SOLE   236,520 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 21,999 128,087 SH   SOLE   128,086 0 0
SPDR SER TR S&P DIVID ETF 78464A763 20,249 156,826 SH   SOLE   156,825 0 0
BILL COM HLDGS INC COM 090043100 14,405 57,818 SH   SOLE   57,818 0 0
MICROSOFT CORP COM 594918104 14,114 41,967 SH   SOLE   41,966 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 14,067 278,948 SH   SOLE   278,948 0 0
ALPHABET INC CAP STK CL C 02079K107 13,759 4,755 SH   SOLE   4,754 0 0
AMAZON COM INC COM 023135106 13,268 3,979 SH   SOLE   3,979 0 0
APPLE INC COM 037833100 12,467 70,209 SH   SOLE   70,209 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 12,039 639,703 SH   SOLE   639,702 0 0
META PLATFORMS INC CL A 30303M102 11,563 34,379 SH   SOLE   34,379 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 11,388 454,444 SH   SOLE   454,444 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 11,278 610,953 SH   SOLE   610,952 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 11,242 111,764 SH   SOLE   111,764 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 11,213 226,301 SH   SOLE   226,301 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10,564 113,885 SH   SOLE   113,885 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10,052 124,361 SH   SOLE   124,361 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 9,364 197,806 SH   SOLE   197,806 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 8,629 34,193 SH   SOLE   34,193 0 0
ISHARES TR PFD AND INCM SEC 464288687 8,398 212,988 SH   SOLE   212,988 0 0
CORCEPT THERAPEUTICS INC COM 218352102 7,841 396,029 SH   SOLE   396,029 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 7,004 537,974 SH   SOLE   537,974 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 6,981 298,454 SH   SOLE   298,453 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 6,952 299,284 SH   SOLE   299,284 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 6,554 241,385 SH   SOLE   241,385 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 6,503 126,837 SH   SOLE   126,836 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5,970 269,053 SH   SOLE   269,053 0 0
SALESFORCE COM INC COM 79466L302 5,763 22,678 SH   SOLE   22,678 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,629 11,802 SH   SOLE   11,801 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 5,284 104,617 SH   SOLE   104,617 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5,208 96,621 SH   SOLE   96,621 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 5,200 100,271 SH   SOLE   100,271 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 5,124 79,817 SH   SOLE   79,817 0 0
ALPHABET INC CAP STK CL A 02079K305 4,850 1,674 SH   SOLE   1,674 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,821 21,330 SH   SOLE   21,329 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,675 65,310 SH   SOLE   65,310 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,571 27,914 SH   SOLE   27,914 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,293 11,815 SH   SOLE   11,815 0 0
JPMORGAN CHASE & CO COM 46625H100 4,284 27,054 SH   SOLE   27,053 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 4,218 1,274,327 SH   SOLE   1,274,327 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,136 36,598 SH   SOLE   36,597 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,081 92,655 SH   SOLE   92,655 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 3,988 51,472 SH   SOLE   51,472 0 0
RED ROCK RESORTS INC CL A 75700L108 3,820 69,442 SH   SOLE   69,442 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,808 24,313 SH   SOLE   24,313 0 0
MARATHON OIL CORP COM 565849106 3,748 228,243 SH   SOLE   228,243 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,621 11,850 SH   SOLE   11,849 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 3,291 372,662 SH   SOLE   372,662 0 0
BLACKROCK INCOME TR INC COM 09247F100 3,161 559,452 SH   SOLE   559,452 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,091 17,777 SH   SOLE   17,777 0 0
ARES CAPITAL CORP COM 04010L103 3,047 143,790 SH   SOLE   143,789 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608 2,973 122,280 SH   SOLE   122,280 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,780 25,776 SH   SOLE   25,776 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,704 6 SH   SOLE   6 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 2,601 52,884 SH   SOLE   52,884 0 0
SKILLZ INC COM 83067L109 2,570 345,380 SH   SOLE   345,380 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,536 31,375 SH   SOLE   31,375 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,535 11,471 SH   SOLE   11,470 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,500 7,791 SH   SOLE   7,790 0 0
SCHWAB CHARLES CORP COM 808513105 2,468 29,348 SH   SOLE   29,347 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 2,385 24,921 SH   SOLE   24,921 0 0
ISHARES TR MSCI CHINA ETF 46429B671 2,367 37,709 SH   SOLE   37,709 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 2,350 96,259 SH   SOLE   96,259 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,345 7,843 SH   SOLE   7,843 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 2,307 134,043 SH   SOLE   134,043 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 2,275 28,503 SH   SOLE   28,503 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,235 4,877 SH   SOLE   4,877 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,163 28,978 SH   SOLE   28,978 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,154 3,795 SH   SOLE   3,795 0 0
DISNEY WALT CO COM 254687106 2,147 13,858 SH   SOLE   13,858 0 0
CHAMPIONX CORPORATION COM 15872M104 2,132 105,474 SH   SOLE   105,474 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,123 12,420 SH   SOLE   12,420 0 0
UNDER ARMOUR INC CL A 904311107 2,107 99,446 SH   SOLE   99,446 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,100 140,000 SH   SOLE   140,000 0 0
POTBELLY CORP COM 73754Y100 2,071 371,197 SH   SOLE   371,197 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,056 11,180 SH   SOLE   11,180 0 0
HALLIBURTON CO COM 406216101 1,985 86,792 SH   SOLE   86,792 0 0
DROPBOX INC CL A 26210C104 1,972 80,361 SH   SOLE   80,361 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,923 18,100 SH   SOLE   18,100 0 0
BLOCK INC CL A 852234103 1,828 11,318 SH   SOLE   11,318 0 0
ETFIS SER TR I INFRACP REIT PFD 26923G400 1,795 75,750 SH   SOLE   75,750 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,778 8,685 SH   SOLE   8,685 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,744 22,467 SH   SOLE   22,467 0 0
MFA FINL INC COM 55272X102 1,722 377,657 SH   SOLE   377,657 0 0
VISA INC COM CL A 92826C839 1,706 7,874 SH   SOLE   7,874 0 0
PROSHARES TR LARGE CAP CRE 74347R248 1,692 15,191 SH   SOLE   15,191 0 0
AIRBNB INC COM CL A 009066101 1,691 10,159 SH   SOLE   10,159 0 0
RINGCENTRAL INC CL A 76680R206 1,679 8,963 SH   SOLE   8,963 0 0
ISHARES TR CORE TOTAL USD 46434V613 1,630 30,800 SH   SOLE   30,800 0 0
SERVICENOW INC COM 81762P102 1,621 2,497 SH   SOLE   2,497 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,609 7,235 SH   SOLE   7,235 0 0
PG&E CORP COM 69331C108 1,601 131,884 SH   SOLE   131,884 0 0
ISHARES TR RUS 1000 ETF 464287622 1,594 6,028 SH   SOLE   6,028 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,577 13,684 SH   SOLE   13,683 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,561 22,749 SH   SOLE   22,749 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,560 16,794 SH   SOLE   16,794 0 0
OKTA INC CL A 679295105 1,558 6,948 SH   SOLE   6,948 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,511 20,640 SH   SOLE   20,640 0 0
SNOWFLAKE INC CL A 833445109 1,490 4,399 SH   SOLE   4,399 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,418 3,220 SH   SOLE   3,220 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,414 13,160 SH   SOLE   13,160 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,408 150,717 SH   SOLE   150,717 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,357 44,312 SH   SOLE   44,312 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,351 11,617 SH   SOLE   11,616 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,325 63,910 SH   SOLE   63,910 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,301 21,742 SH   SOLE   21,742 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 1,287 80,492 SH   SOLE   80,492 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,229 4,822 SH   SOLE   4,822 0 0
XOMETRY INC CLASS A COM 98423F109 1,226 23,926 SH   SOLE   23,926 0 0
NVIDIA CORPORATION COM 67066G104 1,226 4,168 SH   SOLE   4,168 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,161 23,482 SH   SOLE   23,481 0 0
MONGODB INC CL A 60937P106 1,155 2,181 SH   SOLE   2,181 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452 1,109 61,750 SH   SOLE   61,750 0 0
NEXTERA ENERGY INC COM 65339F101 1,103 11,815 SH   SOLE   11,815 0 0
HERITAGE COMM CORP COM 426927109 1,103 92,392 SH   SOLE   92,392 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,069 13,153 SH   SOLE   13,153 0 0
AGNC INVT CORP COM 00123Q104 1,063 70,698 SH   SOLE   70,697 0 0
TWILIO INC CL A 90138F102 1,055 4,005 SH   SOLE   4,005 0 0
ISHARES TR MSCI USA VALUE 46432F388 1,051 9,600 SH   SOLE   9,600 0 0
VULCAN MATLS CO COM 929160109 1,022 4,924 SH   SOLE   4,924 0 0
ISHARES TR CALIF MUN BD ETF 464288356 1,019 16,351 SH   SOLE   16,351 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,016 8,550 SH   SOLE   8,550 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 1,005 125,936 SH   SOLE   125,936 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 999 5,951 SH   SOLE   5,950 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 988 28,243 SH   SOLE   28,243 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 987 58,410 SH   SOLE   58,410 0 0
BLACKSTONE INC COM 09260D107 972 7,509 SH   SOLE   7,508 0 0
GOLUB CAP BDC INC COM 38173M102 963 62,391 SH   SOLE   62,391 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 943 8,131 SH   SOLE   8,131 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 937 119,794 SH   SOLE   119,794 0 0
ISHARES TR HDG MSCI EAFE 46434V803 935 26,457 SH   SOLE   26,457 0 0
WALMART INC COM 931142103 918 6,346 SH   SOLE   6,345 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 901 3,848 SH   SOLE   3,848 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 879 55,622 SH   SOLE   55,622 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 871 72,039 SH   SOLE   72,039 0 0
GUARDANT HEALTH INC COM 40131M109 860 8,603 SH   SOLE   8,603 0 0
AMERICAN TOWER CORP NEW COM 03027X100 815 2,785 SH   SOLE   2,785 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 805 59,069 SH   SOLE   59,069 0 0
AXON ENTERPRISE INC COM 05464C101 786 5,004 SH   SOLE   5,004 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 772 260,848 SH   SOLE   260,848 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 771 7,989 SH   SOLE   7,988 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 764 14,972 SH   SOLE   14,972 0 0
HUBSPOT INC COM 443573100 738 1,120 SH   SOLE   1,120 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 736 10,157 SH   SOLE   10,157 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 736 50,562 SH   SOLE   50,562 0 0
ISHARES TR CORE S&P SCP ETF 464287804 733 6,398 SH   SOLE   6,398 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 732 11,250 SH   SOLE   11,250 0 0
TILLYS INC CL A 886885102 722 44,793 SH   SOLE   44,793 0 0
NATERA INC COM 632307104 710 7,607 SH   SOLE   7,607 0 0
PERKINELMER INC COM 714046109 702 3,493 SH   SOLE   3,493 0 0
ZENDESK INC COM 98936J101 702 6,728 SH   SOLE   6,728 0 0
ISHARES TR US TREAS BD ETF 46429B267 701 26,277 SH   SOLE   26,277 0 0
CONOCOPHILLIPS COM 20825C104 671 9,290 SH   SOLE   9,290 0 0
SM ENERGY CO COM 78454L100 653 22,138 SH   SOLE   22,138 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 648 12,538 SH   SOLE   12,538 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 646 12,702 SH   SOLE   12,702 0 0
DOMA HOLDINGS INC COMMON STOCK 25703A104 640 125,946 SH   SOLE   125,946 0 0
FORD MTR CO DEL COM 345370860 635 30,554 SH   SOLE   30,554 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 633 43,297 SH   SOLE   43,297 0 0
ENSTAR GROUP LIMITED SHS G3075P101 619 2,500 SH   SOLE   2,500 0 0
HCA HEALTHCARE INC COM 40412C101 614 2,390 SH   SOLE   2,390 0 0
AUDACY INC CL A 05070N103 611 237,695 SH   SOLE   237,695 0 0
POST HLDGS INC COM 737446104 609 5,400 SH   SOLE   5,400 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 595 14,920 SH   SOLE   14,920 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 590 9,501 SH   SOLE   9,501 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 589 4,640 SH   SOLE   4,640 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 589 14,950 SH   SOLE   14,950 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 576 14,740 SH   SOLE   14,740 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 570 75,000 SH   SOLE   75,000 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 564 9,209 SH   SOLE   9,209 0 0
TEMPUR SEALY INTL INC COM 88023U101 564 12,000 SH   SOLE   12,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 555 10,000 SH   SOLE   10,000 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 555 6,628 SH   SOLE   6,628 0 0
SMARTSHEET INC COM CL A 83200N103 554 7,148 SH   SOLE   7,148 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 549 66,727 SH   SOLE   66,727 0 0
PAYPAL HLDGS INC COM 70450Y103 547 2,903 SH   SOLE   2,903 0 0
ISHARES TR MSCI EAFE ETF 464287465 546 6,938 SH   SOLE   6,938 0 0
CBOE GLOBAL MKTS INC COM 12503M108 543 4,165 SH   SOLE   4,165 0 0
BOEING CO COM 097023105 543 2,695 SH   SOLE   2,695 0 0
WELLS FARGO CO NEW COM 949746101 542 11,305 SH   SOLE   11,305 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 541 1,414 SH   SOLE   1,413 0 0
ISHARES TR S&P SML 600 GWT 464287887 486 3,504 SH   SOLE   3,504 0 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 483 37,593 SH   SOLE   37,593 0 0
SOUTHWESTERN ENERGY CO COM 845467109 481 103,326 SH   SOLE   103,325 0 0
JEFFERIES FINL GROUP INC COM 47233W109 478 12,317 SH   SOLE   12,317 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 476 7,483 SH   SOLE   7,482 0 0
SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 472 46,523 SH   SOLE   46,523 0 0
MASTERCARD INCORPORATED CL A 57636Q104 463 1,289 SH   SOLE   1,289 0 0
ISHARES TR RUS MID CAP ETF 464287499 458 5,520 SH   SOLE   5,520 0 0
HCI GROUP INC COM 40416E103 454 5,438 SH   SOLE   5,438 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 446 27,937 SH   SOLE   27,937 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 442 6,472 SH   SOLE   6,472 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 441 2,819 SH   SOLE   2,818 0 0
MORGAN STANLEY COM NEW 617446448 432 4,400 SH   SOLE   4,400 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 430 10,253 SH   SOLE   10,253 0 0
ISHARES TR US TELECOM ETF 464287713 430 13,071 SH   SOLE   13,071 0 0
JOHNSON & JOHNSON COM 478160104 427 2,495 SH   SOLE   2,495 0 0
TEXAS INSTRS INC COM 882508104 416 2,208 SH   SOLE   2,208 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 412 5,368 SH   SOLE   5,368 0 0
CISCO SYS INC COM 17275R102 411 6,480 SH   SOLE   6,480 0 0
INTUIT COM 461202103 409 636 SH   SOLE   636 0 0
ISHARES TR CORE S&P MCP ETF 464287507 409 1,446 SH   SOLE   1,446 0 0
OLO INC CL A 68134L109 396 19,050 SH   SOLE   19,050 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 388 11,110 SH   SOLE   11,110 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 388 4,548 SH   SOLE   4,548 0 0
ISHARES TR INTL SEL DIV ETF 464288448 386 12,365 SH   SOLE   12,364 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 385 2,616 SH   SOLE   2,616 0 0
CARVANA CO CL A 146869102 382 1,650 SH   SOLE   1,650 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 378 26,266 SH   SOLE   26,266 0 0
OMNICELL COM COM 68213N109 376 2,082 SH   SOLE   2,082 0 0
ICHOR HOLDINGS SHS G4740B105 375 8,154 SH   SOLE   8,154 0 0
DBX ETF TR XTRACK MSCI ALL 233051820 366 10,863 SH   SOLE   10,863 0 0
CENTERPOINT ENERGY INC COM 15189T107 363 13,015 SH   SOLE   13,014 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 360 4,536 SH   SOLE   4,536 0 0
EATON VANCE MUN BD FD COM 27827X101 359 26,439 SH   SOLE   26,439 0 0
EXXON MOBIL CORP COM 30231G102 356 5,822 SH   SOLE   5,822 0 0
SHOPIFY INC CL A 82509L107 354 257 SH   SOLE   257 0 0
CHEVRON CORP NEW COM 166764100 352 3,000 SH   SOLE   3,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 349 5,985 SH   SOLE   5,985 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 341 31,855 SH   SOLE   31,855 0 0
PFIZER INC COM 717081103 338 5,727 SH   SOLE   5,727 0 0
SERVICE CORP INTL COM 817565104 336 4,740 SH   SOLE   4,740 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 327 3,860 SH   SOLE   3,860 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 323 3,178 SH   SOLE   3,178 0 0
PROGYNY INC COM 74340E103 322 6,395 SH   SOLE   6,395 0 0
C4 THERAPEUTICS INC COM STK 12529R107 322 10,007 SH   SOLE   10,007 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 317 23,006 SH   SOLE   23,006 0 0
DOCUSIGN INC COM 256163106 317 2,083 SH   SOLE   2,083 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 313 12,055 SH   SOLE   12,055 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 312 14,212 SH   SOLE   14,212 0 0
BLACKROCK CAP INVT CORP COM 092533108 312 78,021 SH   SOLE   78,021 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 305 8,635 SH   SOLE   8,635 0 0
INTEL CORP COM 458140100 304 5,909 SH   SOLE   5,909 0 0
WORKDAY INC CL A 98138H101 304 1,113 SH   SOLE   1,113 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 302 5,000 SH   SOLE   5,000 0 0
TENABLE HLDGS INC COM 88025T102 296 5,384 SH   SOLE   5,384 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 296 6,261 SH   SOLE   6,261 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 294 10,155 SH   SOLE   10,155 0 0
HOME DEPOT INC COM 437076102 292 703 SH   SOLE   703 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 273 22,503 SH   SOLE   22,503 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 270 2,020 SH   SOLE   2,019 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 269 5,158 SH   SOLE   5,157 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 252 13,839 SH   SOLE   13,839 0 0
LAREDO PETROLEUM INC COM 516806205 249 4,137 SH   SOLE   4,136 0 0
MONDAY COM LTD SHS M7S64H106 249 806 SH   SOLE   806 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 248 479 SH   SOLE   479 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 247 8,346 SH   SOLE   8,346 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 244 1,993 SH   SOLE   1,993 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 243 1,178 SH   SOLE   1,178 0 0
PROCTER AND GAMBLE CO COM 742718109 242 1,482 SH   SOLE   1,482 0 0
COMSTOCK RES INC COM 205768302 242 29,917 SH   SOLE   29,917 0 0
FLUENCE ENERGY INC COM CL A 34379V103 237 6,675 SH   SOLE   6,675 0 0
TJX COS INC NEW COM 872540109 233 3,075 SH   SOLE   3,075 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 232 4,483 SH   SOLE   4,483 0 0
TESLA INC COM 88160R101 231 219 SH   SOLE   219 0 0
AMETEK INC COM 031100100 226 1,537 SH   SOLE   1,537 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 221 1,969 SH   SOLE   1,969 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 215 6,000 SH   SOLE   6,000 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 214 21,921 SH   SOLE   21,921 0 0
MARATHON PETE CORP COM 56585A102 212 3,321 SH   SOLE   3,320 0 0
3M CO COM 88579Y101 210 1,181 SH   SOLE   1,181 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 207 24,272 SH   SOLE   24,272 0 0
SLR INVESTMENT CORP COM 83413U100 206 11,200 SH   SOLE   11,200 0 0
BIO-TECHNE CORP COM 09073M104 206 398 SH   SOLE   398 0 0
KKR & CO INC COM 48251W104 205 2,758 SH   SOLE   2,758 0 0
DLOCAL LTD CLASS A COM G29018101 205 5,750 SH   SOLE   5,750 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 204 1,252 SH   SOLE   1,251 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 204 2,250 SH   SOLE   2,250 0 0
PALO ALTO NETWORKS INC COM 697435105 204 366 SH   SOLE   366 0 0
ISHARES TR U.S. REAL ES ETF 464287739 200 1,725 SH   SOLE   1,725 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 199 14,030 SH   SOLE   14,030 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 185 52,910 SH   SOLE   52,910 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 184 21,866 SH   SOLE   21,866 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 167 33,811 SH   SOLE   33,811 0 0
FIRST TR MTG INCOME FD COM SHS 33734E103 163 11,950 SH   SOLE   11,950 0 0
TWO HBRS INVT CORP COM NEW 90187B408 141 24,374 SH   SOLE   24,374 0 0
RIBBIT LEAP LTD UNIT 99/99/9999 G7552B121 119 12,000 SH   SOLE   12,000 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 108 15,971 SH   SOLE   15,971 0 0
BEST INC SPONSORED ADS 08653C106 102 120,000 SH   SOLE   120,000 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 100 10,000 SH   SOLE   10,000 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 99 10,000 SH   SOLE   10,000 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 97 10,000 SH   SOLE   10,000 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 93 25,130 SH   SOLE   25,130 0 0
Q&K INTL GROUP LTD SPONSORED ADS 74738J102 85 152,360 SH   SOLE   152,360 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 80 10,200 SH   SOLE   10,200 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 73 15,242 SH   SOLE   15,242 0 0
VERASTEM INC COM 92337C104 70 34,166 SH   SOLE   34,166 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 68 60,974 SH   SOLE   60,974 0 0
SESEN BIO INC COM 817763105 65 79,365 SH   SOLE   79,365 0 0
ZHIHU INC ADS 98955N108 57 10,250 SH   SOLE   10,250 0 0
BARK INC COM 68622E104 51 12,000 SH   SOLE   12,000 0 0
HIPPO HLDGS INC COMMON STOCK 433539103 42 15,000 SH   SOLE   15,000 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 40 10,000 SH   SOLE   10,000 0 0
LANNET INC COM 516012101 20 12,283 SH   SOLE   12,283 0 0