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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM 023135106 11,086 104,377 SH   SOLE   0 0 104,377
UNDER ARMOUR INC CL A 904311107 828 99,446 SH   SOLE   0 0 99,446
INVESCO QQQ TR UNIT SER 1 46090E103 88,402 315,405 SH   SOLE   2,216 0 313,188
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,796 14,125 SH   SOLE   0 0 14,125
BLOCK INC CL A 852234103 839 13,646 SH   SOLE   0 0 13,646
VULCAN MATLS CO COM 929160109 698 4,912 SH   SOLE   0 0 4,912
JOHNSON & JOHNSON COM 478160104 391 2,200 SH   SOLE   0 0 2,200
VANGUARD INDEX FDS TOTAL STK MKT 922908769 22,995 121,912 SH   SOLE   0 0 121,911
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,318 23,304 SH   SOLE   0 0 23,304
COSTCO WHSL CORP NEW COM 22160K105 1,819 3,796 SH   SOLE   0 0 3,795
HCA HEALTHCARE INC COM 40412C101 2,082 12,390 SH   SOLE   0 0 12,390
GOLDMAN SACHS GROUP INC COM 38141G104 1,702 5,732 SH   SOLE   300 0 5,431
SPDR SER TR NUVEEN BLMBRG SH 78468R739 2,440 51,639 SH   SOLE   0 0 51,638
ISHARES TR MSCI KLD400 SOC 464288570 1,207 16,794 SH   SOLE   0 0 16,794
PROCTER AND GAMBLE CO COM 742718109 240 1,667 SH   SOLE   0 0 1,667
COCA COLA CO COM 191216100 209 3,318 SH   SOLE   0 0 3,318
ENTERPRISE PRODS PARTNERS L COM 293792107 346 14,212 SH   SOLE   0 0 14,212
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 688 7,549 SH   SOLE   0 0 7,548
ISHARES TR MSCI USA ESG SLC 464288802 1,460 18,100 SH   SOLE   0 0 18,100
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,640 11,826 SH   SOLE   0 0 11,825
ISHARES TR ESG AW MSCI EAFE 46435G516 285 4,536 SH   SOLE   0 0 4,536
AGNC INVT CORP COM 00123Q104 810 73,160 SH   SOLE   0 0 73,160
IMPAC MTG HLDGS INC COM NEW 45254P508 21 36,070 SH   SOLE   0 0 36,070
ISHARES TR SHRT NAT MUN ETF 464288158 3,087 29,490 SH   SOLE   0 0 29,490
SPDR S&P 500 ETF TR TR UNIT 78462F103 34,229 90,734 SH   SOLE   0 0 90,734
MASTERCARD INCORPORATED CL A 57636Q104 394 1,249 SH   SOLE   0 0 1,249
CORCEPT THERAPEUTICS INC COM 218352102 12,126 509,934 SH   SOLE   113,905 0 396,029
ANNALY CAPITAL MANAGEMENT IN COM 035710409 399 67,462 SH   SOLE   0 0 67,462
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 6,007 123,528 SH   SOLE   0 0 123,528
ICHOR HOLDINGS SHS G4740B105 212 8,154 SH   SOLE   0 0 8,154
EATON VANCE NEW YORK MUN BD COM 27827Y109 210 22,503 SH   SOLE   0 0 22,503
KAYNE ANDERSON ENERGY INFRST COM 486606106 335 40,000 SH   SOLE   0 0 40,000
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 7,580 307,505 SH   SOLE   0 0 307,505
KIMBELL RTY PARTNERS LP UNIT 49435R102 926 59,069 SH   SOLE   0 0 59,069
WISDOMTREE TR INTL QULTY DIV 97717X131 442 14,920 SH   SOLE   0 0 14,920
ISHARES TR CALIF MUN BD ETF 464288356 853 15,104 SH   SOLE   0 0 15,104
MARATHON OIL CORP COM 565849106 5,131 228,243 SH   SOLE   0 0 228,243
PLAYA HOTELS & RESORTS NV SHS N70544106 865 125,936 SH   SOLE   0 0 125,936
ARLINGTON ASSET INVST CORP CL A NEW 041356205 172 52,910 SH   SOLE   0 0 52,910
ETFIS SER TR I INFRACP REIT PFD 26923G400 929 48,639 SH   SOLE   0 0 48,639
OKTA INC CL A 679295105 551 6,096 SH   SOLE   0 0 6,096
ISHARES TR IBONDS DEC2023 46435G318 1,042 40,845 SH   SOLE   0 0 40,845
FORD MTR CO DEL COM 345370860 350 31,425 SH   SOLE   0 0 31,424
PROSHARES TR LARGE CAP CRE 74347R248 1,355 30,382 SH   SOLE   0 0 30,382
SPDR SER TR PORT MTG BK ETF 78464A383 1,406 61,543 SH   SOLE   0 0 61,543
HOME DEPOT INC COM 437076102 211 770 SH   SOLE   0 0 769
CARROLS RESTAURANT GROUP INC COM 14574X104 329 162,857 SH   SOLE   0 0 162,857
PIMCO ETF TR 1-5 US TIP IDX 72201R205 50,597 967,618 SH   SOLE   0 0 967,618
SPDR GOLD TR GOLD SHS 78463V107 4,072 24,170 SH   SOLE   0 0 24,170
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 53,160 1,363,424 SH   SOLE   13,746 0 1,349,678
MONGODB INC CL A 60937P106 667 2,572 SH   SOLE   0 0 2,572
ISHARES TR RUS 1000 GRW ETF 464287614 2,594 11,860 SH   SOLE   379 0 11,480
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,988 67,617 SH   SOLE   0 0 67,617
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 104,024 3,307,602 SH   SOLE   31,776 0 3,275,826
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 152,154 3,406,952 SH   SOLE   28,834 0 3,378,117
ISHARES TR U.S. REAL ES ETF 464287739 213 2,316 SH   SOLE   0 0 2,316
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 104,460 2,085,438 SH   SOLE   15,360 0 2,070,078
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,671 115,037 SH   SOLE   0 0 115,037
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 254 23,006 SH   SOLE   0 0 23,006
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 45,082 454,871 SH   SOLE   0 0 454,870
TWO HBRS INVT CORP COM NEW 90187B408 100 20,019 SH   SOLE   0 0 20,019
ISHARES TR CORE S&P SCP ETF 464287804 591 6,398 SH   SOLE   0 0 6,398
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,102 7,699 SH   SOLE   0 0 7,699
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,069 120,934 SH   SOLE   0 0 120,934
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,304 103,776 SH   SOLE   0 0 103,776
ALPHABET INC CAP STK CL A 02079K305 3,766 1,728 SH   SOLE   0 0 1,728
PG&E CORP COM 69331C108 368 36,884 SH   SOLE   0 0 36,884
DROPBOX INC CL A 26210C104 1,587 75,624 SH   SOLE   0 0 75,624
HALLIBURTON CO COM 406216101 2,719 86,697 SH   SOLE   0 0 86,697
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,271 13,548 SH   SOLE   0 0 13,548
COMCAST CORP NEW CL A 20030N101 1,165 29,695 SH   SOLE   0 0 29,695
ISHARES TR IBONDS DEC 46435U697 1,042 40,073 SH   SOLE   0 0 40,073
MICROSOFT CORP COM 594918104 11,533 44,904 SH   SOLE   0 0 44,904
SMARTSHEET INC COM CL A 83200N103 445 14,150 SH   SOLE   0 0 14,150
CHAMPIONX CORPORATION COM 15872M104 2,094 105,474 SH   SOLE   0 0 105,474
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 48 15,242 SH   SOLE   0 0 15,242
SESEN BIO INC COM 817763105 66 81,465 SH   SOLE   0 0 81,465
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 153,553 3,727,914 SH   SOLE   0 0 3,727,913
JEFFERIES FINL GROUP INC COM 47233W109 622 22,515 SH   SOLE   0 0 22,515
ARES CAPITAL CORP COM 04010L103 948 52,879 SH   SOLE   0 0 52,879
MFA FINL INC COM 55272X607 746 69,414 SH   SOLE   0 0 69,414
PINDUODUO INC SPONSORED ADS 722304102 370 5,990 SH   SOLE   0 0 5,990
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,681 9 SH   SOLE   0 0 9
CBOE GLOBAL MKTS INC COM 12503M108 471 4,165 SH   SOLE   0 0 4,165
VANGUARD INDEX FDS SMALL CP ETF 922908751 10,722 60,883 SH   SOLE   0 0 60,883
VANGUARD INDEX FDS MID CAP ETF 922908629 25,278 128,332 SH   SOLE   0 0 128,331
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,859 16,587 SH   SOLE   0 0 16,587
GUARDANT HEALTH INC COM 40131M109 358 8,882 SH   SOLE   0 0 8,882
NEXTERA ENERGY INC COM 65339F101 1,035 13,357 SH   SOLE   0 0 13,357
SOUTHWESTERN ENERGY CO COM 845467109 646 103,326 SH   SOLE   0 0 103,325
TESLA INC COM 88160R101 639 949 SH   SOLE   0 0 949
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 286 12,055 SH   SOLE   0 0 12,055
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 464 14,740 SH   SOLE   0 0 14,740
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 342 6,472 SH   SOLE   2,808 0 3,664
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,028 3,149 SH   SOLE   0 0 3,149
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,277 20,457 SH   SOLE   0 0 20,457
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 222 5,000 SH   SOLE   0 0 5,000
CENTERPOINT ENERGY INC COM 15189T107 389 13,162 SH   SOLE   0 0 13,161
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,207 11,180 SH   SOLE   1,120 0 10,060
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 77,192 222,531 SH   SOLE   1,356 0 221,175
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 541 1,309 SH   SOLE   0 0 1,308
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 5,697 536,476 SH   SOLE   0 0 536,476
NEW YORK MTG TR INC COM PAR $.02 649604501 73 26,591 SH   SOLE   0 0 26,591
GOLUB CAP BDC INC COM 38173M102 598 46,148 SH   SOLE   0 0 46,147
CROWDSTRIKE HLDGS INC CL A 22788C105 677 4,018 SH   SOLE   0 0 4,018
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,538 56,174 SH   SOLE   0 0 56,174
SPDR SER TR S&P 600 SML CAP 78464A813 5,898 73,657 SH   SOLE   0 0 73,657
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,480 150,717 SH   SOLE   0 0 150,717
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 761 27,143 SH   SOLE   0 0 27,143
DATADOG INC CL A COM 23804L103 266 2,797 SH   SOLE   0 0 2,797
SCHWAB STRATEGIC TR US REIT ETF 808524847 612 29,019 SH   SOLE   0 0 29,019
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 44,562 710,381 SH   SOLE   11,530 0 698,851
VANGUARD STAR FDS VG TL INTL STK F 921909768 12,164 235,698 SH   SOLE   0 0 235,697
LANNET INC COM 516012101 7 12,283 SH   SOLE   0 0 12,283
ISHARES TR RUS MDCP VAL ETF 464287473 202 1,993 SH   SOLE   0 0 1,993
FINVOLUTION GROUP SPONSORED ADS 31810T101 199 41,854 SH   SOLE   0 0 41,854
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 768 16,067 SH   SOLE   0 0 16,067
CATALYST PHARMACEUTICALS INC COM 14888U101 112 15,971 SH   SOLE   0 0 15,971
ISHARES TR RUSSELL 2000 ETF 464287655 1,874 11,063 SH   SOLE   0 0 11,062
TWILIO INC CL A 90138F102 238 2,845 SH   SOLE   0 0 2,845
APOLLO GLOBAL MGMT INC COM 03769M106 216 4,457 SH   SOLE   0 0 4,457
BLACKROCK INCOME TR INC COM 09247F100 378 83,310 SH   SOLE   0 0 83,310
ISHARES TR IBONDS 23 TRM TS 46436E882 1,299 52,116 SH   SOLE   0 0 52,116
ISHARES TR IBONDS 24 TRM TS 46436E874 782 32,008 SH   SOLE   0 0 32,008
BLADE AIR MOBILITY INC CL A COM 092667104 1,662 372,662 SH   SOLE   0 0 372,662
CHIPOTLE MEXICAN GRILL INC COM 169656105 523 400 SH   SOLE   0 0 400
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,158 50,936 SH   SOLE   0 0 50,936
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 744 13,426 SH   SOLE   0 0 13,426
PROSHARES TR SHT 7-10 YR TR 74348A608 2,373 88,026 SH   SOLE   0 0 88,026
DANIMER SCIENTIFIC INC COM CL A 236272100 56 12,272 SH   SOLE   0 0 12,272
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 2,620 78,817 SH   SOLE   0 0 78,817
ISHARES TR RUS MD CP GR ETF 464287481 1,085 13,694 SH   SOLE   0 0 13,693
MARATHON PETE CORP COM 56585A102 276 3,363 SH   SOLE   0 0 3,362
SNOWFLAKE INC CL A 833445109 279 2,009 SH   SOLE   0 0 2,009
ACE CONVERGENCE ACQU CORP CL A G0083D120 105 10,357 SH   SOLE   0 0 10,357
PALANTIR TECHNOLOGIES INC CL A 69608A108 161 17,742 SH   SOLE   0 0 17,742
C4 THERAPEUTICS INC COM STK 12529R107 75 10,007 SH   SOLE   0 0 10,007
VANECK ETF TRUST MORTGAGE REIT 92189F452 482 34,400 SH   SOLE   0 0 34,400
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,226 67,386 SH   SOLE   0 0 67,386
AIRBNB INC COM CL A 009066101 3,143 35,279 SH   SOLE   0 0 35,279
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 598 59,903 SH   SOLE   0 0 59,902
SKILLZ INC COM 83067L109 428 345,463 SH   SOLE   0 0 345,463
OPENDOOR TECHNOLOGIES INC COM 683712103 454 96,471 SH   SOLE   0 0 96,471
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,016 111,908 SH   SOLE   0 0 111,908
ROBLOX CORP CL A 771049103 352 10,710 SH   SOLE   0 0 10,710
OLO INC CL A 68134L109 188 19,050 SH   SOLE   0 0 19,050
ARRIVAL GROUP SHS L0423Q108 16 10,000 SH   SOLE   0 0 10,000
BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 19 36,001 SH   SOLE   0 0 36,001
COINBASE GLOBAL INC COM CL A 19260Q107 699 14,874 SH   SOLE   0 0 14,874
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 452 190,000 SH   SOLE   0 0 190,000
GENIUS SPORTS LIMITED SHARES CL A G3934V109 169 75,000 SH   SOLE   0 0 75,000
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 228 11,110 SH   SOLE   0 0 11,110
BARK INC COM 68622E104 47 37,000 SH   SOLE   0 0 37,000
DLOCAL LTD CLASS A COM G29018101 227 8,650 SH   SOLE   0 0 8,650
VISA INC COM CL A 92826C839 1,522 7,730 SH   SOLE   0 0 7,730
TASKUS INC CLASS A COM 87652V109 179 10,601 SH   SOLE   0 0 10,601
ISHARES TR MSCI EAFE MIN VL 46429B689 340 5,368 SH   SOLE   0 0 5,368
XOMETRY INC CLASS A COM 98423F109 812 23,926 SH   SOLE   0 0 23,926
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 274 27,937 SH   SOLE   0 0 27,937
ROBINHOOD MKTS INC COM CL A 770700102 315 38,323 SH   SOLE   0 0 38,323
ISHARES TR MSCI CHINA ETF 46429B671 517 9,260 SH   SOLE   0 0 9,260
POST HLDGS INC COM 737446104 445 5,400 SH   SOLE   0 0 5,400
ISHARES TR MSCI USA MIN VOL 46429B697 92,775 1,321,389 SH   SOLE   14,988 0 1,306,400
ARCHER AVIATION INC COM CL A 03945R102 643 208,899 SH   SOLE   0 0 208,899
TOAST INC CL A 888787108 148 11,444 SH   SOLE   0 0 11,444
GITLAB INC CLASS A COM 37637K108 261 4,906 SH   SOLE   0 0 4,906
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 76 45,529 SH   SOLE   0 0 45,529
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 217 13,000 SH   SOLE   0 0 13,000
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 216 21,866 SH   SOLE   0 0 21,866
NEXTDOOR HOLDINGS INC COM CL A 65345M108 34 10,200 SH   SOLE   0 0 10,200
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 286 4,548 SH   SOLE   0 0 4,548
VANGUARD INDEX FDS VALUE ETF 922908744 345 2,616 SH   SOLE   0 0 2,616
VANGUARD INDEX FDS GROWTH ETF 922908736 1,738 7,798 SH   SOLE   0 0 7,798
SPDR SER TR BLOOMBERG SHT TE 78468R408 2,813 116,635 SH   SOLE   0 0 116,635
HASHICORP INC COM CL A 418100103 230 7,824 SH   SOLE   0 0 7,824
NU HLDGS LTD ORD SHS CL A G6683N103 67 18,038 SH   SOLE   0 0 18,038
AMERICAN TOWER CORP NEW COM 03027X100 200 782 SH   SOLE   0 0 782
VANECK ETF TRUST OIL SERVICES ETF 92189H607 449 1,930 SH   SOLE   0 0 1,930
TILLYS INC CL A 886885102 314 44,793 SH   SOLE   0 0 44,793
DOORDASH INC CL A 25809K105 462 7,195 SH   SOLE   0 0 7,194
BRC INC COM CL A 05601U105 120 14,748 SH   SOLE   0 0 14,748
META PLATFORMS INC CL A 30303M102 7,399 45,884 SH   SOLE   0 0 45,884
GLOBAL X FDS GLBL X MLP ETF 37954Y343 1,041 28,243 SH   SOLE   0 0 28,243
SERVICENOW INC COM 81762P102 1,038 2,183 SH   SOLE   0 0 2,183
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195 205 2,079 SH   SOLE   0 0 2,079
HERITAGE COMM CORP COM 426927109 1,010 94,466 SH   SOLE   0 0 94,466
PROSHARES TR ULTRASHRT S&P500 74347G416 503 10,000 SH   SOLE   0 0 10,000
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1,430 54,685 SH   SOLE   0 0 54,685
DIAMONDBACK ENERGY INC COM 25278X109 2,893 23,880 SH   SOLE   0 0 23,880
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 56,875 1,134,774 SH   SOLE   0 0 1,134,773
HCI GROUP INC COM 40416E103 368 5,438 SH   SOLE   0 0 5,438
MARTIN MARIETTA MATLS INC COM 573284106 964 3,220 SH   SOLE   0 0 3,220
ISHARES TR CORE MSCI EAFE 46432F842 3,767 64,005 SH   SOLE   0 0 64,005
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 385 21,116 SH   SOLE   0 0 21,116
NVIDIA CORPORATION COM 67066G104 796 5,252 SH   SOLE   0 0 5,252
ISHARES TR ISHS 1-5YR INVS 464288646 6,912 136,743 SH   SOLE   0 0 136,743
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 5,784 337,875 SH   SOLE   0 0 337,875
SPDR SER TR S&P BIOTECH 78464A870 215 2,900 SH   SOLE   0 0 2,900
ISHARES INC CORE MSCI EMKT 46434G103 561 11,425 SH   SOLE   0 0 11,425
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 286 5,730 SH   SOLE   0 0 5,730
ISHARES TR CORE 1 5 YR USD 46432F859 1,585 33,443 SH   SOLE   0 0 33,443
SM ENERGY CO COM 78454L100 757 22,144 SH   SOLE   0 0 22,144
VERASTEM INC COM 92337C104 40 34,166 SH   SOLE   0 0 34,166
OMNICELL COM COM 68213N109 237 2,082 SH   SOLE   0 0 2,082
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,022 65,771 SH   SOLE   0 0 65,771
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 1,364 1,274,327 SH   SOLE   0 0 1,274,327
VANECK ETF TRUST BDC INCOME ETF 92189F411 3,900 258,266 SH   SOLE   0 0 258,265
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 4,713 273,547 SH   SOLE   0 0 273,547
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 2,312 28,503 SH   SOLE   0 0 28,503
BLACKSTONE INC COM 09260D107 819 8,981 SH   SOLE   0 0 8,981
ZIMMER BIOMET HOLDINGS INC COM 98956P102 487 4,640 SH   SOLE   0 0 4,640
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 211 5,077 SH   SOLE   0 0 5,077
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 3,910 51,472 SH   SOLE   0 0 51,472
BLACKSTONE MTG TR INC COM CL A 09257W100 1,232 44,532 SH   SOLE   0 0 44,532
TEMPUR SEALY INTL INC COM 88023U101 256 12,000 SH   SOLE   0 0 12,000
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 173 18,510 SH   SOLE   0 0 18,510
CISCO SYS INC COM 17275R102 284 6,667 SH   SOLE   0 0 6,667
ISHARES TR RUS MID CAP ETF 464287499 357 5,520 SH   SOLE   0 0 5,520
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 328 10,253 SH   SOLE   0 0 10,253
VANGUARD BD INDEX FDS INTERMED TERM 921937819 614 7,911 SH   SOLE   0 0 7,911
GLOBAL X FDS S&P 500 COVERED 37954Y475 425 9,967 SH   SOLE   0 0 9,967
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 617 7,990 SH   SOLE   0 0 7,990
SELECT SECTOR SPDR TR ENERGY 81369Y506 715 10,000 SH   SOLE   0 0 10,000
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 677 72,212 SH   SOLE   0 0 72,212
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 329 8,635 SH   SOLE   0 0 8,635
KRANESHARES TR CSI CHI INTERNET 500767306 2,453 74,882 SH   SOLE   0 0 74,882
ISHARES TR US TELECOM ETF 464287713 328 13,071 SH   SOLE   0 0 13,071
BLACKROCK CAP INVT CORP COM 092533108 235 64,066 SH   SOLE   0 0 64,066
ISHARES TR MSCI USA QLT FCT 46432F339 48,856 437,264 SH   SOLE   2,616 0 434,648
ISHARES TR S&P SML 600 GWT 464287887 368 3,495 SH   SOLE   0 0 3,495
ISHARES TR EXPANDED TECH 464287515 2,393 8,874 SH   SOLE   0 0 8,874
POTBELLY CORP COM 73754Y100 2,097 371,197 SH   SOLE   0 0 371,197
PROSHARES TR S&P 500 DV ARIST 74348A467 2,200 25,769 SH   SOLE   0 0 25,769
RINGCENTRAL INC CL A 76680R206 389 7,453 SH   SOLE   755 0 6,698
ISHARES TR S&P 500 VAL ETF 464287408 3,371 24,526 SH   SOLE   0 0 24,525
NMI HLDGS INC CL A 629209305 180 10,836 SH   SOLE   0 0 10,836
ISHARES TR S&P 500 GRWT ETF 464287309 400 6,628 SH   SOLE   0 0 6,628
ISHARES TR CORE S&P500 ETF 464287200 5,038 13,288 SH   SOLE   0 0 13,287
WELLS FARGO CO NEW COM 949746101 443 11,322 SH   SOLE   0 0 11,321
ISHARES TR MBS ETF 464288588 20,403 209,278 SH   SOLE   0 0 209,278
ISHARES TR PFD AND INCM SEC 464288687 1,516 46,111 SH   SOLE   0 0 46,110
SALESFORCE INC COM 79466L302 2,671 16,183 SH   SOLE   0 0 16,183
LOCKHEED MARTIN CORP COM 539830109 203 471 SH   SOLE   405 0 66
JPMORGAN CHASE & CO COM 46625H100 2,995 26,594 SH   SOLE   836 0 25,758
CHEVRON CORP NEW COM 166764100 434 3,000 SH   SOLE   0 0 3,000
ISHARES TR NATIONAL MUN ETF 464288414 62,204 584,843 SH   SOLE   0 0 584,842
CONOCOPHILLIPS COM 20825C104 834 9,290 SH   SOLE   0 0 9,290
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 555 13,597 SH   SOLE   0 0 13,597
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 6,715 69,932 SH   SOLE   0 0 69,932
PERKINELMER INC COM 714046109 497 3,493 SH   SOLE   0 0 3,493
ISHARES TR MORTGE REL ETF 46435G342 1,473 55,089 SH   SOLE   0 0 55,088
SPDR SER TR S&P DIVID ETF 78464A763 6,568 55,338 SH   SOLE   0 0 55,338
WALMART INC COM 931142103 747 6,145 SH   SOLE   150 0 5,994
ISHARES TR INTL SEL DIV ETF 464288448 336 12,365 SH   SOLE   0 0 12,364
INTERNATIONAL BUSINESS MACHS COM 459200101 277 1,960 SH   SOLE   0 0 1,960
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,585 62,054 SH   SOLE   0 0 62,053
TEXAS INSTRS INC COM 882508104 339 2,208 SH   SOLE   0 0 2,208
TARGET CORP COM 87612E106 225 1,595 SH   SOLE   0 0 1,595
PFIZER INC COM 717081103 300 5,727 SH   SOLE   2,062 0 3,665
MORGAN STANLEY COM NEW 617446448 335 4,400 SH   SOLE   0 0 4,400
ISHARES TR MSCI USA VALUE 46432F388 869 9,600 SH   SOLE   0 0 9,600
SIXTH STREET SPECIALTY LENDI COM 83012A109 3,781 204,388 SH   SOLE   5,535 0 198,852
ISHARES TR HDG MSCI EAFE 46434V803 842 26,457 SH   SOLE   0 0 26,457
ALPHABET INC CAP STK CL C 02079K107 11,803 5,396 SH   SOLE   0 0 5,395
VANGUARD WORLD FDS UTILITIES ETF 92204A876 434 2,846 SH   SOLE   0 0 2,846
ZENDESK INC COM 98936J101 498 6,728 SH   SOLE   0 0 6,728
HDFC BANK LTD SPONSORED ADS 40415F101 618 11,250 SH   SOLE   0 0 11,250
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 18,407 128,301 SH   SOLE   0 0 128,301
ENSTAR GROUP LIMITED SHS G3075P101 535 2,500 SH   SOLE   0 0 2,500
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 710 40,650 SH   SOLE   0 0 40,650
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 168 21,921 SH   SOLE   0 0 21,921
RED ROCK RESORTS INC CL A 75700L108 2,676 80,224 SH   SOLE   0 0 80,224
ISHARES TR CORE US AGGBD ET 464287226 64,517 634,506 SH   SOLE   6,293 0 628,213
AXON ENTERPRISE INC COM 05464C101 633 6,795 SH   SOLE   0 0 6,795
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 904 7,951 SH   SOLE   0 0 7,951
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 5,747 260,628 SH   SOLE   0 0 260,628
HUBSPOT INC COM 443573100 337 1,120 SH   SOLE   0 0 1,120
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,648 73,557 SH   SOLE   0 0 73,557
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 246 6,261 SH   SOLE   0 0 6,261
DBX ETF TR XTRACK MSCI ALL 233051820 319 10,863 SH   SOLE   0 0 10,863
SERVICE CORP INTL COM 817565104 328 4,740 SH   SOLE   0 0 4,740
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,550 60,445 SH   SOLE   0 0 60,445
EXXON MOBIL CORP COM 30231G102 499 5,822 SH   SOLE   0 0 5,822
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 3,568 78,127 SH   SOLE   0 0 78,126
ISHARES U S ETF TR INT RT HDG C B 46431W705 2,249 24,921 SH   SOLE   0 0 24,921
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 235 5,080 SH   SOLE   0 0 5,080
ISHARES TR MSCI INTL QUALTY 46434V456 462 14,950 SH   SOLE   0 0 14,950
AMERICAN INTL GROUP INC COM NEW 026874784 926 18,105 SH   SOLE   0 0 18,105
DEVON ENERGY CORP NEW COM 25179M103 5,106 92,655 SH   SOLE   0 0 92,655
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,580 65,310 SH   SOLE   0 0 65,310
NATERA INC COM 632307104 270 7,607 SH   SOLE   0 0 7,607
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 352 8,751 SH   SOLE   0 0 8,751
SCHWAB CHARLES CORP COM 808513105 1,856 29,374 SH   SOLE   0 0 29,374
ACTIVISION BLIZZARD INC COM 00507V109 318 4,082 SH   SOLE   0 0 4,082
WISDOMTREE TR YIELD ENHANCD US 97717X511 83,926 1,877,112 SH   SOLE   43,760 0 1,833,351
ISHARES TR CHINA LG-CAP ETF 464287184 1,685 49,688 SH   SOLE   0 0 49,687
ISHARES TR CORE S&P MCP ETF 464287507 1,863 8,236 SH   SOLE   0 0 8,236
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,862 77,371 SH   SOLE   0 0 77,371
ISHARES TR MSCI EAFE ETF 464287465 434 6,938 SH   SOLE   0 0 6,938
APPLE INC COM 037833100 11,840 86,603 SH   SOLE   4,200 0 82,403
DISNEY WALT CO COM 254687106 911 9,652 SH   SOLE   0 0 9,652
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,772 224,630 SH   SOLE   0 0 224,630
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,123 13,157 SH   SOLE   0 0 13,157
ISHARES TR RUS 1000 ETF 464287622 3,269 15,736 SH   SOLE   0 0 15,736
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 45,813 500,742 SH   SOLE   0 0 500,742
ISHARES TR RUS 1000 VAL ETF 464287598 652 4,499 SH   SOLE   584 0 3,914
LISTED FD TR HORIZON KINETICS 53656F623 942 33,003 SH   SOLE   0 0 33,003